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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	196,668	48,801	SH		SOLE		44,836	0	3,965
374WATER INC	COM	88583P104	23,900	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	9,556,058	95,475	SH		SOLE		68,236	0	27,239
ABBOTT LABS	COM	002824100	201,030,556	1,843,979	SH		SOLE		1,419,444	0	424,535
ABBVIE INC	COM	00287Y109	145,850,256	1,082,537	SH		SOLE		837,010	0	245,527
ABCAM PLC	ADS	000380204	3,344,682	136,685	SH		SOLE		133,731	0	2,954
ABM INDS INC	COM	000957100	425,625	9,979	SH		SOLE		1,979	0	8,000
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	160,483	30,922	SH		SOLE		24,582	0	6,340
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	871,182	10,939	SH		SOLE		10,939	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	193,486,639	627,023	SH		SOLE		470,920	0	156,103
ACCOLADE INC	COM	00437E102	1,422,338	105,593	SH		SOLE		99,038	0	6,555
ACTIVISION BLIZZARD INC	COM	00507V109	20,620,165	244,605	SH		SOLE		182,843	0	61,762
ACUITY BRANDS INC	COM	00508Y102	219,847	1,348	SH		SOLE		1,207	0	141
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	517,102	77,064	SH		SOLE		65,506	0	11,558
ADOBE SYSTEMS INCORPORATED	COM	00724F101	328,256,542	671,295	SH		SOLE		472,028	0	199,267
ADVANCED DRAIN SYS INC DEL	COM	00790R104	825,701	7,257	SH		SOLE		7,141	0	116
ADVANCED MICRO DEVICES INC	COM	007903107	25,613,699	224,859	SH		SOLE		167,735	0	57,124
AEROVIRONMENT INC	COM	008073108	931,157	9,104	SH		SOLE		8,969	0	135
AES CORP	COM	00130H105	310,867	14,996	SH		SOLE		11,535	0	3,461
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,986,193	13,251	SH		SOLE		12,351	0	900
AFLAC INC	COM	001055102	1,291,314	18,500	SH		SOLE		16,814	0	1,686
AGCO CORP	COM	001084102	16,130,410	122,739	SH		SOLE		108,780	0	13,959
AGENUS INC	COM NEW	00847G705	63,466	39,666	SH		SOLE		26,766	0	12,900
AGILENT TECHNOLOGIES INC	COM	00846U101	2,124,550	17,668	SH		SOLE		12,584	0	5,084
AGILETHOUGHT INC	CLASS A COM	00857F100	1,207,847	1,610,462	SH		SOLE		1,479,037	0	131,425
AGILON HEALTH INC	COM	00857U107	2,705,179	156,008	SH		SOLE		154,168	0	1,840
AGNICO EAGLE MINES LTD	COM	008474108	1,119,787	22,405	SH		SOLE		16,815	0	5,590
AILERON THERAPEUTICS INC	COM NEW	00887A204	53,104	29,667	SH		SOLE		24,347	0	5,320
AIR PRODS & CHEMS INC	COM	009158106	22,254,622	74,298	SH		SOLE		43,129	0	31,169
AIRBNB INC	COM CL A	009066101	60,700,421	473,630	SH		SOLE		431,487	0	42,143
AIRGAIN INC	COM	00938A104	4,699,131	870,209	SH		SOLE		794,769	0	75,440
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,489,349	61,081	SH		SOLE		46,916	0	14,165
ALAMOS GOLD INC NEW	COM CL A	011532108	320,053	26,850	SH		SOLE		16,950	0	9,900
ALARM COM HLDGS INC	COM	011642105	2,059,551	39,852	SH		SOLE		39,522	0	330
ALAUNOS THERAPEUTICS INC	COM	98973P101	47,802	93,729	SH		SOLE		93,729	0	0
ALBEMARLE CORP	COM	012653101	1,036,865	4,648	SH		SOLE		3,959	0	689
ALBERTSONS COS INC	COMMON STOCK	013091103	356,670	16,346	SH		SOLE		1,230	0	15,116
ALCOA CORP	COM	013872106	216,153	6,371	SH		SOLE		3,983	0	2,388
ALCON AG	ORD SHS	H01301128	407,566	4,964	SH		SOLE		4,082	0	882
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	276,575	2,437	SH		SOLE		2,365	0	72
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,274,238	99,271	SH		SOLE		78,870	0	20,401
ALIGN TECHNOLOGY INC	COM	016255101	64,975,993	183,735	SH		SOLE		153,563	0	30,172
ALLAKOS INC	COM	01671P100	393,346	90,217	SH		SOLE		56,717	0	33,500
ALLEGION PLC	ORD SHS	G0176J109	311,212	2,593	SH		SOLE		1,989	0	604
ALLIANT ENERGY CORP	COM	018802108	869,910	16,576	SH		SOLE		15,194	0	1,382
ALLSTATE CORP	COM	020002101	29,407,052	269,691	SH		SOLE		234,439	0	35,252
ALLY FINL INC	COM	02005N100	261,143	9,668	SH		SOLE		12	0	9,656
ALPHABET INC	CAP STK CL C	02079K107	426,337,333	3,524,323	SH		SOLE		2,871,469	0	652,854
ALPHABET INC	CAP STK CL A	02079K305	297,397,121	2,484,521	SH		SOLE		1,887,133	0	597,388
ALPHATEC HLDGS INC	COM NEW	02081G201	675,599	37,575	SH		SOLE		37,575	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	35,373	804	SH		SOLE		804	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,965,869	126,648	SH		SOLE		124,998	0	1,650
ALPS ETF TR	CLEAN ENERGY	00162Q460	20,200	447	SH		SOLE		447	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,104	35	SH		SOLE		35	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10,365	475	SH		SOLE		475	0	0
ALTERYX INC	COM CL A	02156B103	489,457	10,781	SH		SOLE		9,107	0	1,674
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	882,660	939,000	PRN		SOLE		709,000	0	230,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4,696,875	5,625,000	PRN		SOLE		4,295,000	0	1,330,000
ALTRIA GROUP INC	COM	02209S103	12,770,489	281,909	SH		SOLE		246,423	0	35,486
AMAZON COM INC	COM	023135106	743,076,444	5,700,188	SH		SOLE		4,411,019	0	1,289,169
AMBARELLA INC	SHS	G037AX101	425,211	5,082	SH		SOLE		5,082	0	0
AMDOCS LTD	SHS	G02602103	308,313	3,119	SH		SOLE		2,409	0	710
AMER STATES WTR CO	COM	029899101	273,615	3,145	SH		SOLE		3,145	0	0
AMEREN CORP	COM	023608102	317,263	3,885	SH		SOLE		3,500	0	385
AMERESCO INC	CL A	02361E108	4,514,469	92,833	SH		SOLE		87,448	0	5,385
AMERICAN AIRLS GROUP INC	COM	02376R102	342,905	19,114	SH		SOLE		17,917	0	1,197
AMERICAN ELEC PWR CO INC	COM	025537101	3,479,149	41,320	SH		SOLE		14,065	0	27,255
AMERICAN EXPRESS CO	COM	025816109	122,036,868	700,556	SH		SOLE		508,854	0	191,702
AMERICAN INTL GROUP INC	COM NEW	026874784	871,628	15,148	SH		SOLE		13,054	0	2,094
AMERICAN TOWER CORP NEW	COM	03027X100	142,911,669	736,886	SH		SOLE		640,107	0	96,779
AMERICAN WELL CORP	CL A	03044L105	32,340	15,400	SH		SOLE		15,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,671,628	11,710	SH		SOLE		7,761	0	3,949
AMERICOLD REALTY TRUST INC	COM	03064D108	3,621,864	112,132	SH		SOLE		62,297	0	49,835
AMERIPRISE FINL INC	COM	03076C106	8,752,714	26,351	SH		SOLE		24,874	0	1,477
AMERISOURCEBERGEN CORP	COM	03073E105	2,866,632	14,897	SH		SOLE		13,860	0	1,037
AMETEK INC	COM	031100100	119,502,582	738,217	SH		SOLE		460,737	0	277,480
AMGEN INC	COM	031162100	22,980,457	103,506	SH		SOLE		85,059	0	18,447
AMN HEALTHCARE SVCS INC	COM	001744101	8,987,996	82,368	SH		SOLE		77,225	0	5,143
AMPHENOL CORP NEW	CL A	032095101	131,197,288	1,544,406	SH		SOLE		1,279,229	0	265,177
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,784,960	77,360	SH		SOLE		76,530	0	830
AMPLITUDE INC	COM CL A	03213A104	319,000	29,000	SH		SOLE		26,000	0	3,000
ANALOG DEVICES INC	COM	032654105	8,570,953	43,996	SH		SOLE		33,512	0	10,484
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	430,064	7,582	SH		SOLE		6,365	0	1,217
ANSYS INC	COM	03662Q105	957,453	2,899	SH		SOLE		2,433	0	466
AON PLC	SHS CL A	G0403H108	248,262,257	719,184	SH		SOLE		537,925	0	181,259
APARTMENT INCOME REIT CORP	COM	03750L109	1,194,527	33,099	SH		SOLE		33,099	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	198,126	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM	03769M106	910,583	11,855	SH		SOLE		9,221	0	2,634
APPFOLIO INC	COM CL A	03783C100	11,388,094	66,156	SH		SOLE		57,316	0	8,840
APPIAN CORP	CL A	03782L101	797,205	16,748	SH		SOLE		700	0	16,048
APPLE INC	COM	037833100	1,252,080,815	6,455,023	SH		SOLE		4,831,209	0	1,623,814
APPLIED MATLS INC	COM	038222105	13,273,953	91,836	SH		SOLE		80,575	0	11,261
APTARGROUP INC	COM	038336103	831,411	7,176	SH		SOLE		6,048	0	1,128
APTIV PLC	SHS	G6095L109	375,691	3,680	SH		SOLE		1,871	0	1,809
ARCH CAP GROUP LTD	ORD	G0450A105	293,711	3,924	SH		SOLE		2,473	0	1,451
ARCHER DANIELS MIDLAND CO	COM	039483102	8,309,881	109,977	SH		SOLE		102,421	0	7,556
ARES CAPITAL CORP	COM	04010L103	4,303,153	229,013	SH		SOLE		194,099	0	34,914
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,338,762	55,410	SH		SOLE		52,029	0	3,381
ARGENX SE	SPONSORED ADR	04016X101	670,336	1,720	SH		SOLE		1,420	0	300
ARISTA NETWORKS INC	COM	040413106	34,305,185	211,682	SH		SOLE		133,874	0	77,808
ARK ETF TR	INNOVATION ETF	00214Q104	855,682	19,386	SH		SOLE		17,046	0	2,340
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,844,979	97,490	SH		SOLE		97,490	0	0
ARROW ELECTRS INC	COM	042735100	326,278	2,278	SH		SOLE		2,278	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	500,666	14,040	SH		SOLE		8,977	0	5,063
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,723,054	13,416	SH		SOLE		12,065	0	1,351
ASSETMARK FINL HLDGS INC	COM	04546L106	9,621,407	324,390	SH		SOLE		288,916	0	35,474
ASSOCIATED BANC CORP	COM	045487105	207,549	12,788	SH		SOLE		11,414	0	1,374
ASSURANT INC	COM	04621X108	3,132,210	24,914	SH		SOLE		24,218	0	696
ASTRA SPACE INC	COM CL A	04634X103	10,192	27,650	SH		SOLE		27,275	0	375
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,691,808	317,058	SH		SOLE		198,925	0	118,133
AT&T INC	COM	00206R102	11,578,302	725,912	SH		SOLE		580,168	0	145,744
ATEA PHARMACEUTICALS INC	COM	04683R106	39,079	10,449	SH		SOLE		6,230	0	4,219
ATHIRA PHARMA INC	COM	04746L104	106,333	36,045	SH		SOLE		36,045	0	0
ATLASSIAN CORPORATION	CL A	049468101	22,151,501	132,003	SH		SOLE		100,601	0	31,402
ATMOS ENERGY CORP	COM	049560105	260,022	2,235	SH		SOLE		481	0	1,754
ATOMERA INC	COM	04965B100	96,689	11,025	SH		SOLE		11,025	0	0
ATRICURE INC	COM	04963C209	320,149	6,486	SH		SOLE		6,200	0	286
AUGMEDIX INC	COM	05105P107	693,588	144,197	SH		SOLE		55,844	0	88,353
AUTODESK INC	COM	052769106	3,420,670	16,718	SH		SOLE		11,680	0	5,038
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	31,195	13,107	SH		SOLE		13,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,025,068	286,751	SH		SOLE		192,891	0	93,860
AUTONATION INC	COM	05329W102	333,829	2,028	SH		SOLE		1,908	0	120
AUTOZONE INC	COM	053332102	4,131,498	1,657	SH		SOLE		1,639	0	18
AVALONBAY CMNTYS INC	COM	053484101	1,857,117	9,812	SH		SOLE		7,187	0	2,625
AVANTOR INC	COM	05352A100	495,199	24,109	SH		SOLE		11,474	0	12,635
AVERY DENNISON CORP	COM	053611109	1,353,506	7,878	SH		SOLE		5,875	0	2,003
AWARE INC MASS	COM	05453N100	37,389	23,664	SH		SOLE		23,664	0	0
AXALTA COATING SYS LTD	COM	G0750C108	246,075	7,500	SH		SOLE		0	0	7,500
AXON ENTERPRISE INC	COM	05464C101	13,734,107	70,388	SH		SOLE		59,370	0	11,018
AXSOME THERAPEUTICS INC	COM	05464T104	852,978	11,870	SH		SOLE		11,870	0	0
AZEK CO INC	CL A	05478C105	1,069,328	35,303	SH		SOLE		27,176	0	8,127
B. RILEY FINANCIAL INC	COM	05580M108	566,887	12,329	SH		SOLE		12,329	0	0
BAIDU INC	SPON ADR REP A	056752108	3,952,271	28,868	SH		SOLE		25,070	0	3,798
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	399,491	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	463,719	14,670	SH		SOLE		7,999	0	6,671
BALL CORP	COM	058498106	461,838	7,934	SH		SOLE		2,557	0	5,377
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	187,075	54,068	SH		SOLE		53,904	0	164
BANDWIDTH INC	COM CL A	05988J103	413,273	30,210	SH		SOLE		29,424	0	786
BANK AMERICA CORP	COM	060505104	36,701,101	1,279,230	SH		SOLE		1,068,227	0	211,003
BANK AMERICA CORP	7.25%CNV PFD L	060505682	337,484	288	SH		SOLE		238	0	50
BANK FIRST CORP	COM	06211J100	263,661	3,169	SH		SOLE		634	0	2,535
BANK HAWAII CORP	COM	062540109	249,771	6,058	SH		SOLE		4,500	0	1,558
BANK MARIN BANCORP	COM	063425102	233,774	13,230	SH		SOLE		13,230	0	0
BANK MONTREAL QUE	COM	063671101	860,889	9,533	SH		SOLE		6,925	0	2,608
BANK NEW YORK MELLON CORP	COM	064058100	987,086	22,172	SH		SOLE		13,399	0	8,773
BANK NOVA SCOTIA HALIFAX	COM	064149107	444,922	8,891	SH		SOLE		8,857	0	34
BARRICK GOLD CORP	COM	067901108	2,254,817	133,185	SH		SOLE		131,197	0	1,988
BAUSCH HEALTH COS INC	COM	071734107	861,960	107,745	SH		SOLE		96,495	0	11,250
BAXTER INTL INC	COM	071813109	1,763,162	38,700	SH		SOLE		32,340	0	6,360
BECTON DICKINSON & CO	COM	075887109	13,658,453	51,735	SH		SOLE		40,581	0	11,154
BEL FUSE INC	CL A	077347201	29,000	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	525,302	9,150	SH		SOLE		9,150	0	0
BERKLEY W R CORP	COM	084423102	311,082	5,223	SH		SOLE		5,119	0	104
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,926,120	52	SH		SOLE		36	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,007,290	351,928	SH		SOLE		298,755	0	53,173
BEST BUY INC	COM	086516101	3,967,841	48,418	SH		SOLE		40,515	0	7,903
BEYOND MEAT INC	COM	08862E109	310,884	23,951	SH		SOLE		21,566	0	2,385
BILL HOLDINGS INC	COM	090043100	5,414,595	46,338	SH		SOLE		35,851	0	10,487
BIO-TECHNE CORP	COM	09073M104	9,925,820	121,595	SH		SOLE		116,525	0	5,070
BIODESIX INC	COM	09075X108	92,004	74,800	SH		SOLE		74,800	0	0
BIOGEN INC	COM	09062X103	3,006,592	10,555	SH		SOLE		8,266	0	2,289
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,193,898	36,847	SH		SOLE		19,504	0	17,343
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,098,803	223,755	SH		SOLE		213,267	0	10,488
BLACK KNIGHT INC	COM	09215C105	767,590	12,851	SH		SOLE		2,781	0	10,070
BLACKLINE INC	COM	09239B109	15,634,656	290,499	SH		SOLE		256,808	0	33,691
BLACKROCK INC	COM	09247X101	44,523,700	64,421	SH		SOLE		54,948	0	9,473
BLACKSTONE INC	COM	09260D107	99,692,555	1,072,309	SH		SOLE		873,482	0	198,827
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	610,585	22,317	SH		SOLE		22,052	0	265
BLOCK INC	CL A	852234103	15,397,774	231,302	SH		SOLE		206,859	0	24,443
BLUE BIRD CORP	COM	095306106	10,043,142	446,759	SH		SOLE		408,993	0	37,766
BLUEPRINT MEDICINES CORP	COM	09627Y109	339,194	5,367	SH		SOLE		5,367	0	0
BOEING CO	COM	097023105	57,607,056	272,812	SH		SOLE		201,161	0	71,651
BOK FINL CORP	COM NEW	05561Q201	15,813,493	195,760	SH		SOLE		0	0	195,760
BOOKING HOLDINGS INC	COM	09857L108	6,777,828	2,510	SH		SOLE		2,132	0	378
BOOT BARN HLDGS INC	COM	099406100	270,330	3,192	SH		SOLE		3,014	0	178
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41,726,924	373,897	SH		SOLE		246,726	0	127,171
BORGWARNER INC	COM	099724106	6,868,754	140,437	SH		SOLE		133,365	0	7,072
BOSTON SCIENTIFIC CORP	COM	101137107	519,751	9,609	SH		SOLE		8,328	0	1,281
BOX INC	CL A	10316T104	5,470,527	186,199	SH		SOLE		183,384	0	2,815
BP PLC	SPONSORED ADR	055622104	3,930,121	111,366	SH		SOLE		86,917	0	24,449
BRAZE INC	COM CL A	10576N102	686,715	15,682	SH		SOLE		14,912	0	770
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	836,950	9,053	SH		SOLE		8,982	0	71
BRIGHTVIEW HLDGS INC	COM	10948C107	194,219	27,050	SH		SOLE		17,250	0	9,800
BRILLIANT EARTH GROUP INC	CL A COM	109504100	471,222	121,449	SH		SOLE		115,459	0	5,990
BRINKS CO	COM	109696104	888,897	13,105	SH		SOLE		13,105	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,915,877	1,187,113	SH		SOLE		912,319	0	274,794
BROADCOM INC	COM	11135F101	51,675,594	59,573	SH		SOLE		53,735	0	5,838
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,385,047	32,513	SH		SOLE		30,255	0	2,258
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	751,350	23,026	SH		SOLE		21,660	0	1,366
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,315,410	128,244	SH		SOLE		122,773	0	5,471
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,570,044	43,015	SH		SOLE		42,105	0	910
BROOKLINE BANCORP INC DEL	COM	11373M107	211,595	24,210	SH		SOLE		24,000	0	210
BROWN FORMAN CORP	CL B	115637209	471,409	7,059	SH		SOLE		6,981	0	78
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,449,216	10,656	SH		SOLE		10,002	0	654
BURLINGTON STORES INC	COM	122017106	541,894	3,443	SH		SOLE		3,373	0	70
BWX TECHNOLOGIES INC	COM	05605H100	3,248,546	45,390	SH		SOLE		43,195	0	2,195
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,296,455	24,340	SH		SOLE		22,110	0	2,230
CADENCE DESIGN SYSTEM INC	COM	127387108	1,357,871	5,790	SH		SOLE		4,002	0	1,788
CAMECO CORP	COM	13321L108	1,211,253	38,661	SH		SOLE		38,661	0	0
CAMPBELL SOUP CO	COM	134429109	1,574,152	34,438	SH		SOLE		31,786	0	2,652
CAMPING WORLD HLDGS INC	CL A	13462K109	365,715	12,150	SH		SOLE		8,150	0	4,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	383,866	8,994	SH		SOLE		7,282	0	1,712
CANADIAN NATL RY CO	COM	136375102	8,477,836	70,024	SH		SOLE		33,332	0	36,692
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,768,086	96,175	SH		SOLE		70,803	0	25,372
CANNAE HLDGS INC	COM	13765N107	1,282,021	63,435	SH		SOLE		50,435	0	13,000
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	327,806	12,123	SH		SOLE		12,123	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,786,915	70,825	SH		SOLE		63,625	0	7,200
CAPITAL ONE FINL CORP	COM	14040H105	2,272,829	20,781	SH		SOLE		15,264	0	5,517
CAPRI HOLDINGS LIMITED	SHS	G1890L107	218,965	6,101	SH		SOLE		2,875	0	3,226
CARDIFF ONCOLOGY INC	COM	14147L108	191,835	130,500	SH		SOLE		53,500	0	77,000
CARDINAL HEALTH INC	COM	14149Y108	1,128,773	11,936	SH		SOLE		3,264	0	8,672
CARLYLE GROUP INC	COM	14316J108	610,053	19,094	SH		SOLE		13,732	0	5,362
CARMAX INC	COM	143130102	79,084,269	944,854	SH		SOLE		733,083	0	211,771
CARNIVAL CORP	COMMON STOCK	143658300	406,615	21,594	SH		SOLE		20,394	0	1,200
CARRIER GLOBAL CORPORATION	COM	14448C104	3,412,322	68,645	SH		SOLE		53,276	0	15,369
CARTERS INC	COM	146229109	289,422	3,987	SH		SOLE		187	0	3,800
CARVANA CO	CL A	146869102	913,499	35,243	SH		SOLE		21,163	0	14,080
CASELLA WASTE SYS INC	CL A	147448104	675,390	7,467	SH		SOLE		7,467	0	0
CASEYS GEN STORES INC	COM	147528103	402,038	1,649	SH		SOLE		1,350	0	299
CATALENT INC	COM	148806102	3,088,359	71,226	SH		SOLE		70,462	0	764
CATERPILLAR INC	COM	149123101	30,572,262	124,252	SH		SOLE		101,192	0	23,060
CBOE GLOBAL MKTS INC	COM	12503M108	8,506,676	61,638	SH		SOLE		11,586	0	50,052
CBRE GROUP INC	CL A	12504L109	519,772	6,440	SH		SOLE		5,279	0	1,161
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	237,092	21,150	SH		SOLE		21,150	0	0
CDW CORP	COM	12514G108	17,469,536	95,202	SH		SOLE		84,813	0	10,389
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	288,903	7,228	SH		SOLE		2,300	0	4,928
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	3,404,614	472,863	SH		SOLE		461,500	0	11,363
CENTENE CORP DEL	COM	15135B101	2,897,247	42,954	SH		SOLE		32,840	0	10,114
CENTERPOINT ENERGY INC	COM	15189T107	340,381	11,677	SH		SOLE		3,790	0	7,887
CERIDIAN HCM HLDG INC	COM	15677J108	12,663,586	189,093	SH		SOLE		172,651	0	16,442
CERTARA INC	COM	15687V109	2,849,847	156,499	SH		SOLE		154,743	0	1,756
CF INDS HLDGS INC	COM	125269100	800,968	11,538	SH		SOLE		11,245	0	293
CHARLES RIV LABS INTL INC	COM	159864107	825,862	3,928	SH		SOLE		3,758	0	170
CHART INDS INC	COM	16115Q308	1,004,600	6,287	SH		SOLE		6,287	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,476,827	4,020	SH		SOLE		1,995	0	2,025
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,018,839	16,071	SH		SOLE		7,268	0	8,803
CHEESECAKE FACTORY INC	COM	163072101	2,325,076	67,238	SH		SOLE		60,740	0	6,498
CHEGG INC	COM	163092109	5,053	569	SH		SOLE		569	0	0
CHEGG INC	NOTE9/0	163092AF6	599,200	800,000	PRN		SOLE		500,000	0	300,000
CHEMED CORP NEW	COM	16359R103	1,419,717	2,621	SH		SOLE		2,621	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,588,534	43,243	SH		SOLE		41,200	0	2,043
CHESAPEAKE ENERGY CORP	COM	165167735	231,794	2,770	SH		SOLE		1,520	0	1,250
CHEVRON CORP NEW	COM	166764100	105,083,568	667,833	SH		SOLE		519,872	0	147,961
CHEWY INC	CL A	16679L109	15,839,548	401,306	SH		SOLE		365,133	0	36,173
CHIPOTLE MEXICAN GRILL INC	COM	169656105	96,823,294	45,266	SH		SOLE		39,543	0	5,723
CHUBB LIMITED	COM	H1467J104	7,363,153	38,238	SH		SOLE		29,138	0	9,100
CHURCH & DWIGHT CO INC	COM	171340102	7,355,798	73,389	SH		SOLE		65,511	0	7,878
CHURCHILL DOWNS INC	COM	171484108	596,483	4,286	SH		SOLE		4,286	0	0
CIENA CORP	COM NEW	171779309	1,011,814	23,813	SH		SOLE		22,643	0	1,170
CINCINNATI FINL CORP	COM	172062101	339,766	3,491	SH		SOLE		1,579	0	1,912
CINEMARK HLDGS INC	COM	17243V102	190,196	11,527	SH		SOLE		0	0	11,527
CINTAS CORP	COM	172908105	142,326,088	286,324	SH		SOLE		181,687	0	104,637
CISCO SYS INC	COM	17275R102	36,461,674	704,710	SH		SOLE		547,448	0	157,262
CITIGROUP INC	COM NEW	172967424	7,951,208	172,702	SH		SOLE		151,441	0	21,261
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	48,240	40,200	SH		SOLE		40,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	618,459	23,714	SH		SOLE		13,991	0	9,723
CIVISTA BANCSHARES INC	COM NO PAR	178867107	927,420	53,300	SH		SOLE		53,300	0	0
CLEAN HARBORS INC	COM	184496107	318,172	1,935	SH		SOLE		1,935	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,474,027	147,615	SH		SOLE		147,500	0	115
CLOROX CO DEL	COM	189054109	1,596,548	10,039	SH		SOLE		7,081	0	2,958
CLOUDFLARE INC	CL A COM	18915M107	2,937,466	44,936	SH		SOLE		42,112	0	2,824
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	26,169	29,171	SH		SOLE		25,624	0	3,547
CME GROUP INC	COM	12572Q105	38,166,905	205,985	SH		SOLE		154,994	0	50,991
CMS ENERGY CORP	COM	125896100	373,702	6,361	SH		SOLE		4,466	0	1,895
CNO FINL GROUP INC	COM	12621E103	454,464	19,200	SH		SOLE		19,200	0	0
COCA COLA CO	COM	191216100	126,592,365	2,102,165	SH		SOLE		1,533,929	0	568,236
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	426,485	118,468	SH		SOLE		86,350	0	32,118
CODEXIS INC	COM	192005106	118,308	42,253	SH		SOLE		22,253	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,668,446	381,460	SH		SOLE		339,609	0	41,851
COGNEX CORP	COM	192422103	1,805,805	32,235	SH		SOLE		29,782	0	2,453
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,142,310	17,499	SH		SOLE		13,004	0	4,495
COHU INC	COM	192576106	393,158	9,460	SH		SOLE		7,952	0	1,508
COINBASE GLOBAL INC	COM CL A	19260Q107	2,668,529	37,296	SH		SOLE		36,291	0	1,005
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	33,814	45,000	PRN		SOLE		45,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,821,421	296,228	SH		SOLE		234,546	0	61,682
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,572,185	26,196	SH		SOLE		23,525	0	2,671
COMCAST CORP NEW	CL A	20030N101	8,947,826	215,351	SH		SOLE		153,024	0	62,327
COMERICA INC	COM	200340107	241,755	5,707	SH		SOLE		1,645	0	4,062
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	13,986,007	644,814	SH		SOLE		567,641	0	77,173
CONAGRA BRANDS INC	COM	205887102	743,040	22,036	SH		SOLE		10,838	0	11,198
CONFLUENT INC	CLASS A COM	20717M103	222,630	6,305	SH		SOLE		6,205	0	100
CONOCOPHILLIPS	COM	20825C104	6,493,763	62,675	SH		SOLE		48,119	0	14,556
CONSOLIDATED EDISON INC	COM	209115104	2,574,140	28,475	SH		SOLE		26,313	0	2,162
CONSTELLATION BRANDS INC	CL A	21036P108	7,649,880	31,081	SH		SOLE		25,579	0	5,502
CONSTELLATION ENERGY CORP	COM	21037T109	1,442,683	15,758	SH		SOLE		14,150	0	1,608
CONTAINER STORE GROUP INC	COM	210751103	95,770	30,500	SH		SOLE		29,000	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	957	19,138	SH		SOLE		19,138	0	0
COOPER COS INC	COM NEW	216648402	5,464,849	14,253	SH		SOLE		13,832	0	421
COPART INC	COM	217204106	243,506,345	2,669,733	SH		SOLE		2,034,517	0	635,216
CORNING INC	COM	219350105	7,858,394	224,269	SH		SOLE		202,677	0	21,592
CORTEVA INC	COM	22052L104	5,011,416	87,459	SH		SOLE		56,331	0	31,128
COSTAR GROUP INC	COM	22160N109	350,644,593	3,939,827	SH		SOLE		3,215,288	0	724,539
COSTCO WHSL CORP NEW	COM	22160K105	298,950,897	555,279	SH		SOLE		430,850	0	124,429
COTERRA ENERGY INC	COM	127097103	667,996	26,403	SH		SOLE		21,625	0	4,778
COUCHBASE INC	COM	22207T101	188,258	11,900	SH		SOLE		5,400	0	6,500
COURSERA INC	COM	22266M104	344,119	26,430	SH		SOLE		24,987	0	1,443
CRANE COMPANY	COMMON STOCK	224408104	215,492	2,418	SH		SOLE		1,300	0	1,118
CREDIT ACCEP CORP MICH	COM	225310101	4,940,127	9,726	SH		SOLE		9,575	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,460,164	132,885	SH		SOLE		91,590	0	41,295
CROCS INC	COM	227046109	216,203	1,923	SH		SOLE		1,851	0	72
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,426,847	36,950	SH		SOLE		33,380	0	3,570
CROWN CASTLE INC	COM	22822V101	21,430,704	188,088	SH		SOLE		159,422	0	28,666
CROWN HLDGS INC	COM	228368106	1,077,014	12,398	SH		SOLE		12,398	0	0
CSG SYS INTL INC	COM	126349109	1,987,251	37,680	SH		SOLE		27,316	0	10,364
CSX CORP	COM	126408103	4,274,279	125,345	SH		SOLE		109,264	0	16,081
CUMMINS INC	COM	231021106	3,122,672	12,737	SH		SOLE		12,043	0	694
CURTISS WRIGHT CORP	COM	231561101	4,277,716	23,291	SH		SOLE		20,931	0	2,360
CVS HEALTH CORP	COM	126650100	31,721,708	458,870	SH		SOLE		368,866	0	90,004
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,537,236	16,230	SH		SOLE		15,709	0	521
D R HORTON INC	COM	23331A109	4,555,958	37,439	SH		SOLE		21,430	0	16,009
DANAHER CORPORATION	COM	235851102	398,909,332	1,662,122	SH		SOLE		1,209,242	0	452,880
DARDEN RESTAURANTS INC	COM	237194105	1,157,264	6,926	SH		SOLE		2,300	0	4,626
DARLING INGREDIENTS INC	COM	237266101	332,601	5,214	SH		SOLE		3,485	0	1,729
DATADOG INC	CL A COM	23804L103	5,178,231	52,635	SH		SOLE		48,478	0	4,157
DAVITA INC	COM	23918K108	246,152	2,450	SH		SOLE		2,138	0	312
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,671,339	47,253	SH		SOLE		23,302	0	23,951
DBX ETF TR	XTRACK MSCI EURP	233051853	72,480	2,000	SH		SOLE		2,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	476,477	903	SH		SOLE		883	0	20
DEERE & CO	COM	244199105	135,500,531	334,412	SH		SOLE		282,001	0	52,411
DELL TECHNOLOGIES INC	CL C	24703L202	395,425	7,308	SH		SOLE		3,973	0	3,335
DELTA AIR LINES INC DEL	COM NEW	247361702	3,996,370	84,063	SH		SOLE		69,489	0	14,574
DENBURY INC	COM	24790A101	509,020	5,901	SH		SOLE		5,901	0	0
DENTSPLY SIRONA INC	COM	24906P109	245,203	6,127	SH		SOLE		3,945	0	2,182
DESCARTES SYS GROUP INC	COM	249906108	24,524,555	306,136	SH		SOLE		235,765	0	70,371
DEVON ENERGY CORP NEW	COM	25179M103	7,884,014	163,095	SH		SOLE		147,911	0	15,184
DEXCOM INC	COM	252131107	569,748,966	4,433,499	SH		SOLE		3,356,936	0	1,076,563
DIAGEO PLC	SPON ADR NEW	25243Q205	11,847,930	68,296	SH		SOLE		46,023	0	22,273
DIAMONDBACK ENERGY INC	COM	25278X109	608,131	4,630	SH		SOLE		3,810	0	820
DICKS SPORTING GOODS INC	COM	253393102	535,546	4,051	SH		SOLE		3,652	0	399
DIGITAL BRANDS GROUP INC	COM NEW	25401N309	6,748	10,255	SH		SOLE		10,255	0	0
DIGITAL RLTY TR INC	COM	253868103	2,025,034	17,784	SH		SOLE		13,327	0	4,457
DIGITALOCEAN HLDGS INC	COM	25402D102	3,576,715	89,106	SH		SOLE		81,518	0	7,588
DIME CMNTY BANCSHARES INC	COM	25432X102	446,462	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	122,748	2,646	SH		SOLE		2,646	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,432,456	41,520	SH		SOLE		41,520	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	229,863	8,661	SH		SOLE		8,661	0	0
DISCOVER FINL SVCS	COM	254709108	9,675,119	82,799	SH		SOLE		69,502	0	13,297
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	12,688	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106	49,421,086	553,552	SH		SOLE		359,242	0	194,310
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	3,047,332	58,535	SH		SOLE		58,535	0	0
DIXIE GROUP INC	CL A	255519100	205,629	154,608	SH		SOLE		154,608	0	0
DOCUSIGN INC	COM	256163106	35,050,902	686,062	SH		SOLE		533,257	0	152,805
DOLBY LABORATORIES INC	COM CL A	25659T107	9,846,714	117,671	SH		SOLE		103,599	0	14,072
DOLLAR GEN CORP NEW	COM	256677105	679,512	4,002	SH		SOLE		3,505	0	497
DOLLAR TREE INC	COM	256746108	1,090,457	7,599	SH		SOLE		1,819	0	5,780
DOMINION ENERGY INC	COM	25746U109	2,675,700	51,664	SH		SOLE		42,782	0	8,882
DOMO INC	COM CL B	257554105	233,329	15,916	SH		SOLE		1,035	0	14,881
DONALDSON INC	COM	257651109	562,340	8,996	SH		SOLE		2,241	0	6,755
DOUBLEVERIFY HLDGS INC	COM	25862V105	22,082,391	567,379	SH		SOLE		487,250	0	80,129
DOVER CORP	COM	260003108	11,477,838	77,737	SH		SOLE		64,242	0	13,495
DOW INC	COM	260557103	17,706,417	332,452	SH		SOLE		291,330	0	41,122
DOXIMITY INC	CL A	26622P107	3,990,478	117,298	SH		SOLE		109,893	0	7,405
DRAFTKINGS INC NEW	COM CL A	26142V105	670,467	25,234	SH		SOLE		22,665	0	2,569
DRIVEN BRANDS HLDGS INC	COM	26210V102	727,400	26,881	SH		SOLE		26,850	0	31
DROPBOX INC	CL A	26210C104	5,271,059	197,640	SH		SOLE		197,640	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	326,738	6,591	SH		SOLE		6,565	0	26
DTE ENERGY CO	COM	233331107	1,131,908	10,288	SH		SOLE		8,570	0	1,718
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,728,814	97,268	SH		SOLE		86,010	0	11,258
DULUTH HLDGS INC	COM CL B	26443V101	543,402	86,529	SH		SOLE		73,720	0	12,809
DUPONT DE NEMOURS INC	COM	26614N102	5,823,613	81,518	SH		SOLE		50,473	0	31,045
DUTCH BROS INC	CL A	26701L100	3,406,176	119,725	SH		SOLE		90,205	0	29,520
DYNATRACE INC	COM NEW	268150109	16,714,677	324,746	SH		SOLE		293,927	0	30,819
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31,720,310	2,455,132	SH		SOLE		2,041,864	0	413,268
E L F BEAUTY INC	COM	26856L103	2,117,596	18,538	SH		SOLE		17,761	0	777
EAGLE MATLS INC	COM	26969P108	1,506,460	8,081	SH		SOLE		6,061	0	2,020
EAGLE PHARMACEUTICALS INC	COM	269796108	471,906	24,275	SH		SOLE		20,720	0	3,555
EAST WEST BANCORP INC	COM	27579R104	284,696	5,393	SH		SOLE		5,393	0	0
EASTMAN CHEM CO	COM	277432100	414,087	4,946	SH		SOLE		4,654	0	292
EATON CORP PLC	SHS	G29183103	11,927,261	59,310	SH		SOLE		48,381	0	10,929
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	371,749	46,938	SH		SOLE		31,788	0	15,150
EBAY INC.	COM	278642103	1,118,711	25,033	SH		SOLE		22,148	0	2,885
ECOLAB INC	COM	278865100	176,834,440	947,209	SH		SOLE		585,947	0	361,262
EDWARDS LIFESCIENCES CORP	COM	28176E108	100,147,237	1,061,669	SH		SOLE		734,322	0	327,347
ELANCO ANIMAL HEALTH INC	COM	28414H103	254,216	25,270	SH		SOLE		0	0	25,270
ELECTRONIC ARTS INC	COM	285512109	1,844,017	14,218	SH		SOLE		12,810	0	1,408
ELEVANCE HEALTH INC	COM	036752103	3,016,021	6,788	SH		SOLE		5,143	0	1,645
EMAGIN CORP	COM NEW	29076N206	39,600	20,000	SH		SOLE		20,000	0	0
EMERSON ELEC CO	COM	291011104	35,491,598	392,650	SH		SOLE		276,111	0	116,539
ENBRIDGE INC	COM	29250N105	4,811,168	129,507	SH		SOLE		117,969	0	11,538
ENCOMPASS HEALTH CORP	COM	29261A100	18,924,679	279,496	SH		SOLE		263,884	0	15,612
ENCORE CAP GROUP INC	COM	292554102	717,728	14,762	SH		SOLE		8,830	0	5,932
ENDAVA PLC	ADS	29260V105	3,036,344	58,628	SH		SOLE		51,511	0	7,117
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,077,852	399,831	SH		SOLE		304,675	0	95,156
ENERPAC TOOL GROUP CORP	CL A COM	292765104	271,780	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	5,651,641	52,079	SH		SOLE		44,170	0	7,909
ENOCHIAN BIOSCIENCES INC	COM	29350E104	14,732	26,000	SH		SOLE		26,000	0	0
ENPHASE ENERGY INC	COM	29355A107	614,484	3,669	SH		SOLE		3,583	0	86
ENTEGRIS INC	COM	29362U104	1,783,205	16,091	SH		SOLE		16,091	0	0
ENTERGY CORP NEW	COM	29364G103	4,719,730	48,472	SH		SOLE		47,900	0	572
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,381,271	583,729	SH		SOLE		450,441	0	133,288
EOG RES INC	COM	26875P101	17,147,752	149,841	SH		SOLE		132,732	0	17,109
EPAM SYS INC	COM	29414B104	2,879,947	12,814	SH		SOLE		10,792	0	2,022
EPLUS INC	COM	294268107	655,445	11,642	SH		SOLE		9,724	0	1,918
EPR PPTYS	COM SH BEN INT	26884U109	232,362	4,965	SH		SOLE		4,965	0	0
EQT CORP	COM	26884L109	325,605	7,916	SH		SOLE		6,394	0	1,522
EQUIFAX INC	COM	294429105	13,787,619	58,596	SH		SOLE		49,918	0	8,678
EQUINIX INC	COM	29444U700	20,997,791	26,785	SH		SOLE		25,573	0	1,212
EQUINOR ASA	SPONSORED ADR	29446M102	515,381	17,644	SH		SOLE		11,866	0	5,778
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,036,806	45,400	SH		SOLE		45,380	0	20
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,679,291	25,455	SH		SOLE		20,007	0	5,448
ERIE INDTY CO	CL A	29530P102	787,025	3,748	SH		SOLE		3,748	0	0
ESS TECH INC	COMMON STOCK	26916J106	904,022	614,981	SH		SOLE		542,701	0	72,280
ESS TECH INC	*W EXP 10/08/202	26916J114	57,171	244,323	SH		SOLE		232,076	0	12,247
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,607,097	91,085	SH		SOLE		41,645	0	49,440
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	191,866	4,493	SH		SOLE		4,375	0	118
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	963	322	SH		SOLE		71	0	251
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	43,325	937	SH		SOLE		937	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	240,119	4,509	SH		SOLE		4,509	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	754	35	SH		SOLE		35	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	27,119	700	SH		SOLE		700	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,979	110	SH		SOLE		110	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	56,742	2,649	SH		SOLE		2,449	0	200
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	436,539	18,174	SH		SOLE		18,174	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	129,057	36,979	SH		SOLE		36,979	0	0
ETSY INC	COM	29786A106	1,108,222	13,098	SH		SOLE		12,960	0	138
EURONET WORLDWIDE INC	COM	298736109	1,721,348	14,666	SH		SOLE		14,621	0	45
EVENTBRITE INC	COM CL A	29975E109	2,024,266	211,965	SH		SOLE		208,801	0	3,164
EVERBRIDGE INC	COM	29978A104	2,549,474	94,776	SH		SOLE		76,797	0	17,979
EVERGY INC	COM	30034W106	613,844	10,507	SH		SOLE		7,848	0	2,659
EVERSOURCE ENERGY	COM	30040W108	3,031,540	42,746	SH		SOLE		39,013	0	3,733
EVERTEC INC	COM	30040P103	490,020	13,305	SH		SOLE		11,827	0	1,478
EVOLENT HEALTH INC	CL A	30050B101	74,269,027	2,451,123	SH		SOLE		1,751,493	0	699,630
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	587,414	515,000	PRN		SOLE		515,000	0	0
EXACT SCIENCES CORP	COM	30063P105	36,312,664	386,716	SH		SOLE		298,202	0	88,514
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	385,843	6,589	SH		SOLE		4,423	0	2,166
EXELIXIS INC	COM	30161Q104	13,913,405	728,069	SH		SOLE		638,120	0	89,949
EXELON CORP	COM	30161N101	1,151,158	28,256	SH		SOLE		23,070	0	5,186
EXPEDIA GROUP INC	COM NEW	30212P303	369,519	3,378	SH		SOLE		841	0	2,537
EXPEDITORS INTL WASH INC	COM	302130109	833,967	6,885	SH		SOLE		6,317	0	568
EXXON MOBIL CORP	COM	30231G102	56,560,447	527,370	SH		SOLE		462,568	0	64,802
F5 INC	COM	315616102	399,729	2,733	SH		SOLE		2,573	0	160
FACTSET RESH SYS INC	COM	303075105	2,316,383	5,782	SH		SOLE		4,676	0	1,106
FAIR ISAAC CORP	COM	303250104	1,362,710	1,684	SH		SOLE		1,634	0	50
FASTENAL CO	COM	311900104	194,792,296	3,302,124	SH		SOLE		1,788,146	0	1,513,978
FASTLY INC	CL A	31188V100	253,519	16,076	SH		SOLE		10,351	0	5,725
FEDEX CORP	COM	31428X106	14,880,315	60,025	SH		SOLE		50,529	0	9,496
FERRARI N V	COM	N3167Y103	1,094,744	3,366	SH		SOLE		2,633	0	733
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	34,827	475	SH		SOLE		0	0	475
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,182	450	SH		SOLE		24	0	426
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	64,319	1,019	SH		SOLE		434	0	585
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	173,028	3,524	SH		SOLE		3,524	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,019,564	15,459	SH		SOLE		15,299	0	160
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	126,533	5,043	SH		SOLE		5,043	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	383,660	9,074	SH		SOLE		8,927	0	147
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	64,722	1,608	SH		SOLE		1,608	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,487,572	96,877	SH		SOLE		83,831	0	13,046
FIDELITY NATL INFORMATION SV	COM	31620M106	10,110,343	184,833	SH		SOLE		153,949	0	30,884
FIDUS INVT CORP	COM	316500107	243,456	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100	637,303	24,315	SH		SOLE		18,984	0	5,331
FIRST AMERN FINL CORP	COM	31847R102	270,833	4,750	SH		SOLE		3,532	0	1,218
FIRST BANCORP P R	COM NEW	318672706	122,200	10,000	SH		SOLE		0	0	10,000
FIRST BUSEY CORP	COM NEW	319383204	271,853	13,525	SH		SOLE		13,450	0	75
FIRST CMNTY BANKSHARES INC V	COM	31983A103	359,971	12,108	SH		SOLE		12,108	0	0
FIRST CMNTY CORP S C	COM	319835104	271,163	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,763,548	1,374	SH		SOLE		1,252	0	122
FIRST HORIZON CORPORATION	COM	320517105	195,118	17,313	SH		SOLE		15,498	0	1,815
FIRST LONG IS CORP	COM	320734106	779,004	64,809	SH		SOLE		64,809	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	84,956	15,036	SH		SOLE		5,111	0	9,925
FIRST SOLAR INC	COM	336433107	762,071	4,009	SH		SOLE		3,407	0	602
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	162,475	10,174	SH		SOLE		9,789	0	385
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	65,142	3,300	SH		SOLE		0	0	3,300
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	38,795	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	811	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	11,652	745	SH		SOLE		745	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	410,742	10,895	SH		SOLE		10,895	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,341,312	21,617	SH		SOLE		20,800	0	817
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,900	45	SH		SOLE		45	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	70,750	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,297	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	278,017	3,661	SH		SOLE		3,561	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	445,220	9,804	SH		SOLE		9,444	0	360
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	269,738	2,566	SH		SOLE		2,566	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	733,682	9,772	SH		SOLE		9,322	0	450
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,629,720	17,172	SH		SOLE		17,122	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,139,626	6,992	SH		SOLE		6,332	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	140,384	2,744	SH		SOLE		1,300	0	1,444
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	154,683	5,729	SH		SOLE		1,503	0	4,226
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,978	277	SH		SOLE		277	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	35,508	1,907	SH		SOLE		1,907	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	229,654	3,915	SH		SOLE		3,100	0	815
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,176,032	343,440	SH		SOLE		310,822	0	32,618
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	130,081	2,773	SH		SOLE		1,903	0	870
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	15,662	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,365,698	28,649	SH		SOLE		20,649	0	8,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	64,460	1,085	SH		SOLE		1,085	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	9,635	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,742,270	308,805	SH		SOLE		301,260	0	7,545
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,844	100	SH		SOLE		0	0	100
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,652,835	24,788	SH		SOLE		20,389	0	4,399
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	374,858	11,022	SH		SOLE		11,022	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	895,027	6,082	SH		SOLE		6,082	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,654,652	240,824	SH		SOLE		237,570	0	3,254
FIRST US BANCSHARES INC	COM	33744V103	904,256	105,761	SH		SOLE		100,761	0	5,000
FIRSTENERGY CORP	COM	337932107	408,419	10,505	SH		SOLE		6,225	0	4,280
FIRSTSERVICE CORP NEW	COM	33767E202	8,892,728	57,711	SH		SOLE		53,217	0	4,494
FISERV INC	COM	337738108	250,949,942	1,989,298	SH		SOLE		1,728,088	0	261,210
FISKER INC	CL A COM STK	33813J106	65,994	11,701	SH		SOLE		10,701	0	1,000
FIVE BELOW INC	COM	33829M101	6,715,968	34,171	SH		SOLE		33,726	0	445
FLEETCOR TECHNOLOGIES INC	COM	339041105	256,353	1,021	SH		SOLE		1,011	0	10
FLEXSHARES TR	MORNSTAR USMKT	33939L100	171,267	1,016	SH		SOLE		1,016	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	534,238	13,333	SH		SOLE		13,201	0	132
FLEXSHARES TR	STOXX GLOBR INF	33939L795	182,701	3,489	SH		SOLE		3,489	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	386,883	5,961	SH		SOLE		5,961	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,117,685	19,994	SH		SOLE		19,994	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,166	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,689,627	54,729	SH		SOLE		49,069	0	5,660
FLUSHING FINL CORP	COM	343873105	984,060	80,070	SH		SOLE		80,070	0	0
FLYWIRE CORPORATION	COM VTG	302492103	70,301,379	2,264,864	SH		SOLE		1,791,764	0	473,100
FORD MTR CO DEL	COM	345370860	5,707,126	377,206	SH		SOLE		307,330	0	69,876
FORTINET INC	COM	34959E109	36,108,889	477,694	SH		SOLE		409,208	0	68,486
FORTIS INC	COM	349553107	256,773	5,959	SH		SOLE		3,703	0	2,256
FORTIVE CORP	COM	34959J108	30,745,528	411,201	SH		SOLE		321,776	0	89,425
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	602,341	8,372	SH		SOLE		2,074	0	6,298
FOX FACTORY HLDG CORP	COM	35138V102	893,688	8,236	SH		SOLE		6,361	0	1,875
FREEPORT-MCMORAN INC	CL B	35671D857	6,053,177	151,329	SH		SOLE		135,759	0	15,570
FRESHPET INC	COM	358039105	1,778,449	27,024	SH		SOLE		24,550	0	2,474
FTI CONSULTING INC	COM	302941109	4,170,515	21,927	SH		SOLE		21,486	0	441
FUBOTV INC	COM	35953D104	28,427	13,667	SH		SOLE		2	0	13,665
FULLER H B CO	COM	359694106	432,779	6,052	SH		SOLE		6,000	0	52
GABELLI MULTIMEDIA TR INC	COM	36239Q109	310,945	47,292	SH		SOLE		41,967	0	5,325
GALECTIN THERAPEUTICS INC	COM NEW	363225202	54,553	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109	18,199,579	82,887	SH		SOLE		78,201	0	4,686
GAMESTOP CORP NEW	CL A	36467W109	404,708	16,689	SH		SOLE		12,159	0	4,530
GAP INC	COM	364760108	121,743	13,633	SH		SOLE		1,881	0	11,752
GARMIN LTD	SHS	H2906T109	589,030	5,648	SH		SOLE		4,217	0	1,431
GARTNER INC	COM	366651107	31,733,882	90,588	SH		SOLE		69,206	0	21,382
GCM GROSVENOR INC	COM CL A	36831E108	660,468	87,595	SH		SOLE		80,359	0	7,236
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	4,352	14,990	SH		SOLE		0	0	14,990
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,974,142	85,846	SH		SOLE		77,602	0	8,244
GENERAC HLDGS INC	COM	368736104	20,330,595	136,328	SH		SOLE		104,785	0	31,543
GENERAL DYNAMICS CORP	COM	369550108	52,360,621	243,368	SH		SOLE		69,827	0	173,541
GENERAL ELECTRIC CO	COM NEW	369604301	18,357,026	167,110	SH		SOLE		141,463	0	25,647
GENERAL MLS INC	COM	370334104	10,533,841	137,338	SH		SOLE		109,347	0	27,991
GENERAL MTRS CO	COM	37045V100	3,307,948	85,787	SH		SOLE		57,399	0	28,388
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	77,691	12,551	SH		SOLE		12,551	0	0
GENPACT LIMITED	SHS	G3922B107	518,803	13,809	SH		SOLE		12,529	0	1,280
GENTEX CORP	COM	371901109	236,860	8,095	SH		SOLE		5,325	0	2,770
GENUINE PARTS CO	COM	372460105	1,991,315	11,767	SH		SOLE		10,513	0	1,254
GILDAN ACTIVEWEAR INC	COM	375916103	712,090	22,087	SH		SOLE		2,722	0	19,365
GILEAD SCIENCES INC	COM	375558103	37,372,014	484,910	SH		SOLE		398,632	0	86,278
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	62,533	33,620	SH		SOLE		24,820	0	8,800
GITLAB INC	CLASS A COM	37637K108	1,564,170	30,604	SH		SOLE		30,304	0	300
GLADSTONE CAPITAL CORP	COM	376535100	152,470	15,622	SH		SOLE		15,622	0	0
GLADSTONE INVT CORP	COM	376546107	2,049,938	157,204	SH		SOLE		125,322	0	31,882
GLAUKOS CORP	COM	377322102	973,156	13,666	SH		SOLE		10,366	0	3,300
GLOBAL PMTS INC	COM	37940X102	4,497,537	45,651	SH		SOLE		37,891	0	7,760
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2,011	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	250,500	15,000	SH		SOLE		14,500	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14,087	385	SH		SOLE		385	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,326	80	SH		SOLE		80	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	112,133	2,612	SH		SOLE		2,612	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	633	35	SH		SOLE		35	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	74,383	1,812	SH		SOLE		1,812	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,171,185	65,982	SH		SOLE		65,982	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	10,771	650	SH		SOLE		650	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	145,283	7,493	SH		SOLE		7,493	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,150,292	418,399	SH		SOLE		225,004	0	193,395
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,585,863	194,358	SH		SOLE		81,332	0	113,026
GLOBAL X FDS	INTERNET OF THNG	37954Y780	200,678	5,803	SH		SOLE		5,803	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	29,993	1,359	SH		SOLE		0	0	1,359
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	39,193	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,579,981	24,300	SH		SOLE		23,954	0	346
GLOBAL X FDS	EMERGING MKT GRT	37960A644	187,723	7,527	SH		SOLE		7,115	0	412
GLOBANT S A	COM	L44385109	11,791,339	65,610	SH		SOLE		59,832	0	5,778
GLOBE LIFE INC	COM	37959E102	360,272	3,287	SH		SOLE		3,017	0	270
GLOBUS MED INC	CL A	379577208	520,141	8,736	SH		SOLE		6,464	0	2,272
GODADDY INC	CL A	380237107	13,941,612	185,567	SH		SOLE		167,538	0	18,029
GOGO INC	COM	38046C109	9,236,668	543,014	SH		SOLE		467,120	0	75,894
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,250,968	39,903	SH		SOLE		35,736	0	4,167
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	139,720	2,800	SH		SOLE		2,800	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	546,743	11,135	SH		SOLE		11,135	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	110,194	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	138,720	1,589	SH		SOLE		1,589	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	325,228	3,250	SH		SOLE		2,750	0	500
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	741,852	8,691	SH		SOLE		8,691	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,109,343	68,548	SH		SOLE		63,141	0	5,407
GOLDMINING INC	COM	38149E101	18,022	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	352,028	26,076	SH		SOLE		26,076	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,279,314	52,144	SH		SOLE		48,429	0	3,715
GRACO INC	COM	384109104	1,422,829	16,477	SH		SOLE		15,855	0	622
GRAINGER W W INC	COM	384802104	45,870,028	58,167	SH		SOLE		33,660	0	24,507
GRAPHIC PACKAGING HLDG CO	COM	388689101	240,300	10,000	SH		SOLE		0	0	10,000
GREENBRIER COS INC	COM	393657101	123,826	2,873	SH		SOLE		0	0	2,873
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	244,375	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL A	397624107	523,013	7,592	SH		SOLE		7,392	0	200
GREIF INC	CL B	397624206	30,900	400	SH		SOLE		400	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	284,840	17,284	SH		SOLE		17,284	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	8,657,461	935,942	SH		SOLE		849,565	0	86,377
GSK PLC	SPONSORED ADR	37733W204	1,344,983	37,738	SH		SOLE		28,253	0	9,485
GUIDEWIRE SOFTWARE INC	COM	40171V100	71,455,782	939,219	SH		SOLE		718,759	0	220,460
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	106,893	111,000	PRN		SOLE		101,000	0	10,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,083,175	128,672	SH		SOLE		108,116	0	20,556
HAIN CELESTIAL GROUP INC	COM	405217100	441,528	35,294	SH		SOLE		31,721	0	3,573
HALEON PLC	SPON ADS	405552100	176,044	21,008	SH		SOLE		9,666	0	11,342
HALLIBURTON CO	COM	406216101	9,041,041	274,054	SH		SOLE		252,227	0	21,827
HAMILTON LANE INC	CL A	407497106	2,668,666	33,367	SH		SOLE		29,531	0	3,836
HARTE HANKS INC	COM	416196202	3,621,431	660,845	SH		SOLE		660,845	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	439,754	6,106	SH		SOLE		3,785	0	2,321
HASBRO INC	COM	418056107	1,453,453	22,440	SH		SOLE		13,069	0	9,371
HASHICORP INC	COM CL A	418100103	1,961,510	74,924	SH		SOLE		72,587	0	2,337
HAYWARD HLDGS INC	COM	421298100	349,751	27,218	SH		SOLE		12,312	0	14,906
HCA HEALTHCARE INC	COM	40412C101	2,503,407	8,249	SH		SOLE		6,866	0	1,383
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	151,518	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	988,238	14,178	SH		SOLE		7,875	0	6,303
HEALTH CATALYST INC	COM	42225T107	302,500	24,200	SH		SOLE		23,500	0	700
HEALTHEQUITY INC	COM	42226A107	853,337	13,515	SH		SOLE		13,230	0	285
HEALTHPEAK PROPERTIES INC	COM	42250P103	345,077	17,168	SH		SOLE		13,742	0	3,426
HEICO CORP NEW	COM	422806109	29,933,866	169,175	SH		SOLE		95,358	0	73,817
HEICO CORP NEW	CL A	422806208	2,441,941	17,368	SH		SOLE		17,055	0	313
HELIOGEN INC	COMMON STOCK	42329E105	5,134	20,954	SH		SOLE		20,954	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,097,491	6,559	SH		SOLE		6,366	0	193
HENRY SCHEIN INC	COM	806407102	884,720	10,909	SH		SOLE		10,119	0	790
HERCULES CAPITAL INC	COM	427096508	2,033,209	137,379	SH		SOLE		137,379	0	0
HERSHEY CO	COM	427866108	7,390,748	29,599	SH		SOLE		27,460	0	2,139
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	55,515	5,502	SH		SOLE		5,502	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	305,035	16,587	SH		SOLE		16,587	0	0
HESS CORP	COM	42809H107	728,304	5,357	SH		SOLE		4,918	0	439
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	915,669	54,504	SH		SOLE		37,419	0	17,085
HILTON WORLDWIDE HLDGS INC	COM	43300A203	384,543	2,642	SH		SOLE		1,224	0	1,418
HIMS & HERS HEALTH INC	COM CL A	433000106	1,338,381	142,381	SH		SOLE		139,631	0	2,750
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2,534,571	224,100	SH		SOLE		221,183	0	2,917
HOLOGIC INC	COM	436440101	29,807,891	368,135	SH		SOLE		193,851	0	174,284
HOME DEPOT INC	COM	437076102	210,964,081	679,127	SH		SOLE		516,598	0	162,529
HONEYWELL INTL INC	COM	438516106	43,147,384	207,939	SH		SOLE		190,556	0	17,383
HORIZON THERAPEUTICS PUB L	SHS	G46188101	362,135	3,521	SH		SOLE		3,196	0	325
HORMEL FOODS CORP	COM	440452100	281,178	6,991	SH		SOLE		4,569	0	2,422
HOWMET AEROSPACE INC	COM	443201108	601,696	12,141	SH		SOLE		10,645	0	1,496
HP INC	COM	40434L105	1,338,931	43,599	SH		SOLE		34,620	0	8,979
HSBC HLDGS PLC	SPON ADR NEW	404280406	455,313	11,492	SH		SOLE		4,309	0	7,183
HUB GROUP INC	CL A	443320106	726,093	9,040	SH		SOLE		5,540	0	3,500
HUBBELL INC	COM	443510607	7,481,464	22,564	SH		SOLE		22,269	0	295
HUBSPOT INC	COM	443573100	758,228	1,425	SH		SOLE		749	0	676
HUDBAY MINERALS INC	COM	443628102	291,246	60,676	SH		SOLE		56,343	0	4,333
HUMANA INC	COM	444859102	7,062,649	15,796	SH		SOLE		14,137	0	1,659
HUNT J B TRANS SVCS INC	COM	445658107	6,659,141	36,785	SH		SOLE		35,978	0	807
HUNTINGTON BANCSHARES INC	COM	446150104	1,232,989	114,377	SH		SOLE		82,396	0	31,981
HURON CONSULTING GROUP INC	COM	447462102	2,318,322	27,303	SH		SOLE		25,021	0	2,282
IAC INC	COM NEW	44891N208	244,041	3,886	SH		SOLE		3,831	0	55
ICICI BANK LIMITED	ADR	45104G104	3,637,520	157,605	SH		SOLE		121,955	0	35,650
ICON PLC	SHS	G4705A100	7,997,643	31,965	SH		SOLE		29,099	0	2,866
IDACORP INC	COM	451107106	255,684	2,492	SH		SOLE		2,303	0	189
IDEX CORP	COM	45167R104	789,143	3,666	SH		SOLE		3,497	0	169
IDEXX LABS INC	COM	45168D104	598,725,064	1,192,133	SH		SOLE		982,760	0	209,373
ILLINOIS TOOL WKS INC	COM	452308109	113,788,587	454,863	SH		SOLE		255,238	0	199,625
ILLUMINA INC	COM	452327109	6,078,051	32,418	SH		SOLE		17,560	0	14,858
IMMUNITYBIO INC	COM	45256X103	150,206	54,031	SH		SOLE		1,350	0	52,681
IMMUNOGEN INC	COM	45253H101	4,830,814	256,005	SH		SOLE		132,969	0	123,036
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	56,699	1,849	SH		SOLE		1,669	0	180
IMPACT SHS TR I	NAACP MINO ETF	45259A209	650,055	20,540	SH		SOLE		20,540	0	0
INCYTE CORP	COM	45337C102	5,107,115	82,042	SH		SOLE		73,035	0	9,007
INDEPENDENCE RLTY TR INC	COM	45378A106	13,179,591	723,358	SH		SOLE		630,458	0	92,900
INFINERA CORP	COM	45667G103	79,695	16,500	SH		SOLE		0	0	16,500
INFORMATION SVCS GROUP INC	COM	45675Y104	3,865,346	721,147	SH		SOLE		666,372	0	54,775
INFOSYS LTD	SPONSORED ADR	456788108	171,740	10,687	SH		SOLE		844	0	9,843
INGERSOLL RAND INC	COM	45687V106	786,955	12,040	SH		SOLE		11,461	0	579
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	208,976	57,888	SH		SOLE		22,887	0	35,001
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	108,102	2,593	SH		SOLE		2,593	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	320,235	11,628	SH		SOLE		11,628	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	667,329	19,761	SH		SOLE		19,761	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	470,564	15,283	SH		SOLE		15,283	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	6,429	231	SH		SOLE		231	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,458,600	71,952	SH		SOLE		71,952	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	13,061	372	SH		SOLE		372	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	5,955,282	204,436	SH		SOLE		188,479	0	15,957
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,960,419	112,695	SH		SOLE		105,902	0	6,793
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	4,315,956	136,279	SH		SOLE		136,279	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	105,826	3,000	SH		SOLE		3,000	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	13,053	390	SH		SOLE		390	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	472,886	13,819	SH		SOLE		13,819	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,468,494	112,249	SH		SOLE		112,249	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	248,519	8,582	SH		SOLE		8,582	0	0
INOGEN INC	COM	45780L104	644,398	55,792	SH		SOLE		47,065	0	8,727
INSEEGO CORP	COM	45782B104	14,803	23,000	SH		SOLE		23,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	332,777	2,274	SH		SOLE		2,200	0	74
INSMED INC	COM PAR $.01	457669307	318,272	15,084	SH		SOLE		14,774	0	310
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	842	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109	2,320,851	7,149	SH		SOLE		7,149	0	0
INSULET CORP	COM	45784P101	94,196,641	326,686	SH		SOLE		232,021	0	94,665
INTEGER HLDGS CORP	COM	45826H109	620,270	7,000	SH		SOLE		0	0	7,000
INTEL CORP	COM	458140100	14,163,721	423,556	SH		SOLE		318,713	0	104,843
INTELLIA THERAPEUTICS INC	COM	45826J105	377,215	9,250	SH		SOLE		225	0	9,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208,341,765	1,842,428	SH		SOLE		1,229,318	0	613,110
INTERDIGITAL INC	COM	45867G101	393,924	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,540,505	385,177	SH		SOLE		337,404	0	47,773
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,343,904	16,885	SH		SOLE		5,233	0	11,652
INTERNATIONAL PAPER CO	COM	460146103	2,171,651	68,269	SH		SOLE		54,874	0	13,395
INTERPUBLIC GROUP COS INC	COM	460690100	2,052,213	53,194	SH		SOLE		52,017	0	1,177
INTUIT	COM	461202103	197,475,577	430,991	SH		SOLE		369,318	0	61,673
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,140,162	365,971	SH		SOLE		236,265	0	129,706
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	347	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	197,502	7,935	SH		SOLE		7,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	111,690	2,250	SH		SOLE		2,250	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	876,121	64,397	SH		SOLE		63,879	0	518
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	547,056	19,276	SH		SOLE		12,776	0	6,500
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,338	378	SH		SOLE		378	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	155,834	3,031	SH		SOLE		2,856	0	175
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,549,552	24,670	SH		SOLE		22,813	0	1,857
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	96,803	2,341	SH		SOLE		1,341	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,625	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	104,140	2,489	SH		SOLE		982	0	1,507
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,137,444	275,941	SH		SOLE		268,803	0	7,138
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	11,795	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	164,454	3,791	SH		SOLE		2,491	0	1,300
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	22,917	1,276	SH		SOLE		1,276	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	11,332	725	SH		SOLE		725	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	30,495	743	SH		SOLE		743	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	145,176	4,059	SH		SOLE		4,059	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	70,060	4,008	SH		SOLE		4,008	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14,334	769	SH		SOLE		769	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	22,930	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	141,161	7,243	SH		SOLE		7,093	0	150
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	55,891	1,409	SH		SOLE		1,409	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	142,825	7,529	SH		SOLE		7,029	0	500
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	56,351	1,850	SH		SOLE		1,600	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,673	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	249,058	11,837	SH		SOLE		11,837	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,052,702	84,748	SH		SOLE		57,173	0	27,575
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	196,470	7,400	SH		SOLE		7,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	237,519	10,675	SH		SOLE		7,600	0	3,075
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	38,442	455	SH		SOLE		455	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	29,857	744	SH		SOLE		744	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,467,785	132,431	SH		SOLE		56,371	0	76,060
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	23,309	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	10,352	53	SH		SOLE		53	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	776,051	2,219	SH		SOLE		2,212	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,024,951	79,781	SH		SOLE		77,214	0	2,567
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	235,442	3,036	SH		SOLE		3,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	279,032	1,829	SH		SOLE		1,642	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,084,216	7,087	SH		SOLE		7,033	0	54
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	59,037	660	SH		SOLE		660	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	97,229	599	SH		SOLE		599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	385,046	1,292	SH		SOLE		1,292	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	46,089	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,040,510	113,877	SH		SOLE		92,567	0	21,310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	328,512	4,800	SH		SOLE		4,450	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,860	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	108,813	2,220	SH		SOLE		2,220	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,199	27	SH		SOLE		27	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	182,896	2,300	SH		SOLE		150	0	2,150
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	392,294	2,509	SH		SOLE		2,509	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	40,613	2,250	SH		SOLE		2,250	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19,220	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	81,222	3,050	SH		SOLE		3,050	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	241,421	1,405	SH		SOLE		175	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,154,717	31,498	SH		SOLE		25,039	0	6,459
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,007	558	SH		SOLE		558	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	38,321	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	62,951	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	262,198	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	24,515	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	4,417	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,382,282	29,400	SH		SOLE		29,000	0	400
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	80,080	761	SH		SOLE		761	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	12,049	135	SH		SOLE		135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	72,837,465	197,167	SH		SOLE		128,985	0	68,182
INVITATION HOMES INC	COM	46187W107	369,800	10,750	SH		SOLE		1,922	0	8,828
IONIS PHARMACEUTICALS INC	COM	462222100	672,236	16,384	SH		SOLE		16,384	0	0
IPG PHOTONICS CORP	COM	44980X109	391,841	2,885	SH		SOLE		2,885	0	0
IQVIA HLDGS INC	COM	46266C105	1,439,652	6,405	SH		SOLE		5,295	0	1,110
IRHYTHM TECHNOLOGIES INC	COM	450056106	108,746,750	1,042,434	SH		SOLE		703,266	0	339,168
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27,559,356	443,647	SH		SOLE		406,982	0	36,665
IRON MTN INC DEL	COM	46284V101	20,037,646	352,651	SH		SOLE		311,211	0	41,440
ISHARES GOLD TR	ISHARES NEW	464285204	14,325,069	393,654	SH		SOLE		351,764	0	41,890
ISHARES INC	MSCI AUST ETF	464286103	58,179	2,580	SH		SOLE		2,580	0	0
ISHARES INC	FRONTIER AND SEL	464286145	30,630	1,184	SH		SOLE		1,034	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202	203,000	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	90,602	3,698	SH		SOLE		1,698	0	2,000
ISHARES INC	MSCI GLB SLV&MTL	464286327	5,457	565	SH		SOLE		565	0	0
ISHARES INC	MSCI WORLD ETF	464286392	860,438	6,910	SH		SOLE		1,218	0	5,692
ISHARES INC	MSCI BRAZIL ETF	464286400	54,093	1,668	SH		SOLE		1,568	0	100
ISHARES INC	MSCI EM ASIA ETF	464286426	853,836	12,994	SH		SOLE		12,834	0	160
ISHARES INC	EM MKT SM-CP ETF	464286475	26,790	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	1,262,205	36,073	SH		SOLE		15,365	0	20,708
ISHARES INC	MSCI GBL MIN VOL	464286525	1,003,165	10,231	SH		SOLE		7,739	0	2,492
ISHARES INC	MSCI EMERG MRKT	464286533	36,397	662	SH		SOLE		532	0	130
ISHARES INC	MSCI EURZONE ETF	464286608	166,510	3,634	SH		SOLE		3,421	0	213
ISHARES INC	MSCI PAC JP ETF	464286665	544,818	12,898	SH		SOLE		1,014	0	11,884
ISHARES INC	MSCI EQUAL WEITE	464286681	564,122	7,159	SH		SOLE		7,159	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	9,590	249	SH		SOLE		249	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	137,337	2,167	SH		SOLE		2,167	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	36,369	1,273	SH		SOLE		1,273	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	137,146	7,095	SH		SOLE		6,538	0	557
ISHARES INC	CORE MSCI EMKT	46434G103	13,683,035	277,603	SH		SOLE		236,239	0	41,364
ISHARES INC	CUR HD MSCI EM	46434G509	1,450,020	59,088	SH		SOLE		56,472	0	2,616
ISHARES INC	MSCI TAIWAN ETF	46434G772	168,567	3,585	SH		SOLE		3,585	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	10,255	554	SH		SOLE		554	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,641,236	26,514	SH		SOLE		8,085	0	18,429
ISHARES SILVER TR	ISHARES	46428Q109	307,751	14,732	SH		SOLE		12,213	0	2,519
ISHARES TR	S&P 100 ETF	464287101	4,158,805	20,085	SH		SOLE		14,877	0	5,208
ISHARES TR	MORNINGSTAR GRWT	464287119	71,808	1,152	SH		SOLE		1,152	0	0
ISHARES TR	CORE S&P TTL STK	464287150	35,999,580	367,943	SH		SOLE		334,898	0	33,045
ISHARES TR	SELECT DIVID ETF	464287168	26,157,426	230,869	SH		SOLE		214,323	0	16,546
ISHARES TR	TIPS BD ETF	464287176	22,615,053	210,138	SH		SOLE		92,352	0	117,786
ISHARES TR	CHINA LG-CAP ETF	464287184	131,518	4,837	SH		SOLE		3,487	0	1,350
ISHARES TR	CORE S&P500 ETF	464287200	155,994,407	349,991	SH		SOLE		277,825	0	72,166
ISHARES TR	CORE US AGGBD ET	464287226	12,423,968	126,840	SH		SOLE		86,501	0	40,339
ISHARES TR	MSCI EMG MKT ETF	464287234	9,131,380	230,824	SH		SOLE		200,221	0	30,603
ISHARES TR	IBOXX INV CP ETF	464287242	1,319,640	12,203	SH		SOLE		10,366	0	1,837
ISHARES TR	GBL COMM SVC ETF	464287275	25,984	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	237,791	3,824	SH		SOLE		3,824	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,781,526	124,596	SH		SOLE		112,354	0	12,242
ISHARES TR	GLOB HLTHCRE ETF	464287325	295,425	3,476	SH		SOLE		2,394	0	1,082
ISHARES TR	GLOBAL FINLS ETF	464287333	29,514	413	SH		SOLE		413	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	149,191	4,008	SH		SOLE		4,008	0	0
ISHARES TR	NORTH AMERN NAT	464287374	47,394	1,221	SH		SOLE		938	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	93,655	3,447	SH		SOLE		3,447	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,061,371	31,400	SH		SOLE		27,435	0	3,965
ISHARES TR	20 YR TR BD ETF	464287432	1,531,501	14,878	SH		SOLE		11,158	0	3,720
ISHARES TR	7-10 YR TRSY BD	464287440	2,184,694	22,616	SH		SOLE		22,461	0	155
ISHARES TR	1 3 YR TREAS BD	464287457	4,411,997	54,415	SH		SOLE		46,970	0	7,445
ISHARES TR	MSCI EAFE ETF	464287465	64,428,822	888,673	SH		SOLE		760,174	0	128,499
ISHARES TR	RUS MDCP VAL ETF	464287473	3,068,530	27,936	SH		SOLE		27,566	0	370
ISHARES TR	RUS MD CP GR ETF	464287481	4,921,686	50,933	SH		SOLE		48,923	0	2,010
ISHARES TR	RUS MID CAP ETF	464287499	9,317,239	127,581	SH		SOLE		81,266	0	46,315
ISHARES TR	CORE S&P MCP ETF	464287507	19,863,320	75,965	SH		SOLE		67,338	0	8,627
ISHARES TR	EXPANDED TECH	464287515	551,382	1,594	SH		SOLE		1,519	0	75
ISHARES TR	ISHARES SEMICDTR	464287523	3,302,785	6,511	SH		SOLE		6,076	0	435
ISHARES TR	EXPND TEC SC ETF	464287549	31,430	80	SH		SOLE		80	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,835,747	45,965	SH		SOLE		25,366	0	20,599
ISHARES TR	COHEN STEER REIT	464287564	135,257	2,434	SH		SOLE		2,434	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	94,815	1,247	SH		SOLE		1,247	0	0
ISHARES TR	US CONSUM DISCRE	464287580	284,456	3,997	SH		SOLE		3,997	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,896,138	208,428	SH		SOLE		206,280	0	2,148
ISHARES TR	S&P MC 400GR ETF	464287606	2,416,398	32,219	SH		SOLE		31,542	0	677
ISHARES TR	RUS 1000 GRW ETF	464287614	44,255,150	160,823	SH		SOLE		148,452	0	12,371
ISHARES TR	RUS 1000 ETF	464287622	24,898,285	102,151	SH		SOLE		98,371	0	3,780
ISHARES TR	RUS 2000 VAL ETF	464287630	6,590,160	46,805	SH		SOLE		46,440	0	365
ISHARES TR	RUS 2000 GRW ETF	464287648	7,552,413	31,123	SH		SOLE		28,388	0	2,735
ISHARES TR	RUSSELL 2000 ETF	464287655	63,244,419	337,718	SH		SOLE		296,718	0	41,000
ISHARES TR	CORE S&P US VLU	464287663	79,605,895	1,017,198	SH		SOLE		938,669	0	78,529
ISHARES TR	CORE S&P US GWT	464287671	20,791,899	212,944	SH		SOLE		171,194	0	41,750
ISHARES TR	RUSSELL 3000 ETF	464287689	48,692,208	191,340	SH		SOLE		186,315	0	5,025
ISHARES TR	U.S. UTILITS ETF	464287697	15,614	191	SH		SOLE		51	0	140
ISHARES TR	S&P MC 400VL ETF	464287705	2,003,059	18,697	SH		SOLE		18,542	0	155
ISHARES TR	US TELECOM ETF	464287713	261,973	11,854	SH		SOLE		11,854	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,566,282	23,572	SH		SOLE		22,022	0	1,550
ISHARES TR	U.S. REAL ES ETF	464287739	1,026,094	11,857	SH		SOLE		11,269	0	588
ISHARES TR	US INDUSTRIALS	464287754	394,681	3,722	SH		SOLE		3,722	0	0
ISHARES TR	US HLTHCARE ETF	464287762	649,940	2,319	SH		SOLE		2,319	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	97,440	617	SH		SOLE		617	0	0
ISHARES TR	U.S. FINLS ETF	464287788	534,587	7,165	SH		SOLE		6,665	0	500
ISHARES TR	U.S. ENERGY ETF	464287796	344,474	8,041	SH		SOLE		6,841	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	18,139,297	182,030	SH		SOLE		125,535	0	56,495
ISHARES TR	US CONSM STAPLES	464287812	309,248	1,544	SH		SOLE		1,544	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	11,017	83	SH		SOLE		83	0	0
ISHARES TR	DOW JONES US ETF	464287846	55,248	510	SH		SOLE		510	0	0
ISHARES TR	EUROPE ETF	464287861	204,030	4,037	SH		SOLE		3,287	0	750
ISHARES TR	SP SMCP600VL ETF	464287879	1,048,131	11,023	SH		SOLE		10,313	0	710
ISHARES TR	S&P SML 600 GWT	464287887	1,502,656	13,075	SH		SOLE		11,582	0	1,493
ISHARES TR	SHRT NAT MUN ETF	464288158	4,855,390	46,668	SH		SOLE		43,624	0	3,044
ISHARES TR	AGENCY BOND ETF	464288166	19,254	180	SH		SOLE		180	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	19,666	296	SH		SOLE		296	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,224,040	175,220	SH		SOLE		130,186	0	45,034
ISHARES TR	MSCI ACWI EX US	464288240	13,136,057	266,885	SH		SOLE		264,657	0	2,228
ISHARES TR	MSCI ACWI ETF	464288257	772,893	8,056	SH		SOLE		7,956	0	100
ISHARES TR	EAFE SML CP ETF	464288273	1,359,902	23,057	SH		SOLE		23,057	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	158,022	1,826	SH		SOLE		1,790	0	36
ISHARES TR	MRGSTR MD CP GRW	464288307	297,083	4,875	SH		SOLE		4,875	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	99,910	2,128	SH		SOLE		2,128	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,682,336	25,132	SH		SOLE		21,072	0	4,060
ISHARES TR	ASIA 50 ETF	464288430	3,933	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,792,042	68,061	SH		SOLE		56,069	0	11,992
ISHARES TR	INTL DEV RE ETF	464288489	31,768	1,600	SH		SOLE		1,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,376,062	31,651	SH		SOLE		31,047	0	604
ISHARES TR	RESIDENTIAL MULT	464288562	131,300	1,792	SH		SOLE		1,792	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,378,137	40,135	SH		SOLE		34,234	0	5,901
ISHARES TR	MBS ETF	464288588	308,620	3,309	SH		SOLE		3,018	0	291
ISHARES TR	GOV/CRED BD ETF	464288596	28,085	270	SH		SOLE		270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	27,331	660	SH		SOLE		660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	163,097	1,585	SH		SOLE		949	0	636
ISHARES TR	USD INV GRDE ETF	464288620	207,122	4,135	SH		SOLE		842	0	3,293
ISHARES TR	ISHS 5-10YR INVT	464288638	138,612	2,741	SH		SOLE		2,019	0	722
ISHARES TR	ISHS 1-5YR INVS	464288646	3,405,841	67,886	SH		SOLE		60,922	0	6,964
ISHARES TR	10-20 YR TRS ETF	464288653	225,014	2,031	SH		SOLE		1,050	0	981
ISHARES TR	3 7 YR TREAS BD	464288661	971,696	8,430	SH		SOLE		7,690	0	740
ISHARES TR	SHORT TREAS BD	464288679	693,793	6,282	SH		SOLE		5,650	0	632
ISHARES TR	PFD AND INCM SEC	464288687	1,607,016	51,957	SH		SOLE		44,342	0	7,615
ISHARES TR	GLOBAL MATER ETF	464288695	1,340	16	SH		SOLE		16	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,348	99	SH		SOLE		0	0	99
ISHARES TR	GLB CNSM STP ETF	464288737	31,085	508	SH		SOLE		124	0	384
ISHARES TR	US HOME CONS ETF	464288752	149,947	1,755	SH		SOLE		1,552	0	203
ISHARES TR	US AER DEF ETF	464288760	5,597,949	47,981	SH		SOLE		26,715	0	21,266
ISHARES TR	US REGNL BKS ETF	464288778	57,680	1,704	SH		SOLE		804	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786	1,934	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA ESG SLC	464288802	2,193,996	23,430	SH		SOLE		21,521	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810	4,832,571	85,593	SH		SOLE		70,379	0	15,214
ISHARES TR	US HLTHCR PR ETF	464288828	40,416	158	SH		SOLE		158	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	28,754	161	SH		SOLE		161	0	0
ISHARES TR	US OIL GS EX ETF	464288851	219,832	2,588	SH		SOLE		2,588	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,465	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877	5,290,254	108,097	SH		SOLE		108,097	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	14,710,651	154,184	SH		SOLE		134,824	0	19,360
ISHARES TR	MSCI EURO FL ETF	464289180	79,137	4,126	SH		SOLE		4,126	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	222,889	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	996,074	6,282	SH		SOLE		6,282	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	25,114	379	SH		SOLE		379	0	0
ISHARES TR	US TREAS BD ETF	46429B267	493,609	21,555	SH		SOLE		5,979	0	15,576
ISHARES TR	A RATE CP BD ETF	46429B291	14,343	304	SH		SOLE		304	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,870,873	111,462	SH		SOLE		111,287	0	175
ISHARES TR	FLTG RATE NT ETF	46429B655	3,437,973	67,650	SH		SOLE		66,600	0	1,050
ISHARES TR	CORE HIGH DV ETF	46429B663	4,141,121	41,087	SH		SOLE		38,907	0	2,180
ISHARES TR	MSCI CHINA ETF	46429B671	27,637	618	SH		SOLE		236	0	382
ISHARES TR	MSCI EAFE MIN VL	46429B689	464,454	6,881	SH		SOLE		5,467	0	1,414
ISHARES TR	MSCI USA MIN VOL	46429B697	7,010,609	94,317	SH		SOLE		79,639	0	14,678
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,631,139	67,942	SH		SOLE		66,017	0	1,925
ISHARES TR	MSCI USA QLT FCT	46432F339	1,564,200	11,598	SH		SOLE		11,104	0	494
ISHARES TR	MSCI USA VALUE	46432F388	1,986,273	21,178	SH		SOLE		21,178	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,044,675	7,242	SH		SOLE		6,438	0	804
ISHARES TR	CORE MSCI TOTAL	46432F834	1,000,660	15,980	SH		SOLE		14,935	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	29,896,078	442,905	SH		SOLE		408,071	0	34,834
ISHARES TR	CORE 1 5 YR USD	46432F859	805,396	17,268	SH		SOLE		15,478	0	1,790
ISHARES TR	0-5YR INVT GR CP	46434V100	14,367	298	SH		SOLE		0	0	298
ISHARES TR	INTL EQTY FACTOR	46434V274	6,837	255	SH		SOLE		255	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	52,804	1,185	SH		SOLE		1,185	0	0
ISHARES TR	US SML CAP EQT	46434V290	311,210	5,804	SH		SOLE		5,804	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	503,458	9,055	SH		SOLE		9,055	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	52,186	1,259	SH		SOLE		0	0	1,259
ISHARES TR	MSCI INTL QUALTY	46434V456	42,435	1,192	SH		SOLE		580	0	612
ISHARES TR	MSCI CHINA A	46434V514	97,257	3,333	SH		SOLE		180	0	3,153
ISHARES TR	CORE DIV GRWTH	46434V621	3,142,849	60,991	SH		SOLE		53,375	0	7,616
ISHARES TR	CORE MSCI PAC	46434V696	4,365	76	SH		SOLE		0	0	76
ISHARES TR	CUR HED MSCI GER	46434V704	51,392	1,610	SH		SOLE		833	0	777
ISHARES TR	CORE MSCI EURO	46434V738	514,424	9,774	SH		SOLE		9,774	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,035,275	162,428	SH		SOLE		162,428	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	455,703	9,060	SH		SOLE		8,197	0	863
ISHARES TR	HDG MSCI JAPAN	46434V886	58,888	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	752,504	29,755	SH		SOLE		29,755	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	36,930	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CONV BD ETF	46435G102	178,737	2,341	SH		SOLE		2,341	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	353,796	15,558	SH		SOLE		15,558	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	725,835	30,357	SH		SOLE		30,357	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	392,807	6,835	SH		SOLE		6,835	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	458,764	14,181	SH		SOLE		13,981	0	200
ISHARES TR	MORTGE REL ETF	46435G342	30,680	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	116,978	2,716	SH		SOLE		2,716	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,286,908	13,204	SH		SOLE		11,611	0	1,593
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,223,278	249,874	SH		SOLE		248,614	0	1,260
ISHARES TR	ESG MSCI LEADR	46435U218	722,639	9,334	SH		SOLE		9,334	0	0
ISHARES TR	MSCI JP VALUE	46435U374	47,880	1,750	SH		SOLE		1,750	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	104,755	2,221	SH		SOLE		2,221	0	0
ISHARES TR	US INFRASTRUC	46435U713	198,175	5,071	SH		SOLE		5,071	0	0
ISHARES TR	BROAD USD HIGH	46435U853	76,814	2,176	SH		SOLE		2,176	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	22,833	652	SH		SOLE		0	0	652
ISHARES TR	IBONDS 24 TRM TS	46436E874	594,461	24,977	SH		SOLE		24,977	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	28,509	573	SH		SOLE		573	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	204,050	7,854	SH		SOLE		6,479	0	1,375
ITT INC	COM	45073V108	2,312,633	24,811	SH		SOLE		23,542	0	1,269
J & J SNACK FOODS CORP	COM	466032109	278,903	1,761	SH		SOLE		1,761	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	960,278	17,743	SH		SOLE		17,743	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,042,706	20,231	SH		SOLE		8,238	0	11,993
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	281,122	4,589	SH		SOLE		4,589	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	475,374	9,939	SH		SOLE		9,184	0	755
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,799,137	50,590	SH		SOLE		49,240	0	1,350
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	22,080	277	SH		SOLE		0	0	277
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	20,745	413	SH		SOLE		413	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,078,845	21,300	SH		SOLE		21,300	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	57,318	1,185	SH		SOLE		1,185	0	0
JABIL INC	COM	466313103	596,197	5,524	SH		SOLE		5,524	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,065,463	101,484	SH		SOLE		67,598	0	33,886
JAMF HLDG CORP	COM	47074L105	5,035,204	257,951	SH		SOLE		216,846	0	41,105
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	259,841	2,096	SH		SOLE		1,601	0	495
JBG SMITH PPTYS	COM	46590V100	293,280	19,500	SH		SOLE		19,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	558,481	16,837	SH		SOLE		14,962	0	1,875
JOBY AVIATION INC	COMMON STOCK	G65163100	182,833	17,820	SH		SOLE		17,670	0	150
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,121,275	9,244	SH		SOLE		8,489	0	755
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	66,252	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	570,771	11,487	SH		SOLE		11,487	0	0
JOHNSON & JOHNSON	COM	478160104	166,452,600	1,005,634	SH		SOLE		696,098	0	309,536
JOHNSON CTLS INTL PLC	SHS	G51502105	5,037,318	73,926	SH		SOLE		68,599	0	5,327
JONES LANG LASALLE INC	COM	48020Q107	6,324,234	40,592	SH		SOLE		38,206	0	2,386
JPMORGAN CHASE & CO	COM	46625H100	309,791,638	2,130,031	SH		SOLE		1,401,421	0	728,610
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	836,572	36,516	SH		SOLE		8,769	0	27,747
KADANT INC	COM	48282T104	6,101,683	27,473	SH		SOLE		26,177	0	1,296
KARAT PACKAGING INC	COM	48563L101	221,212	12,121	SH		SOLE		9,577	0	2,544
KB HOME	COM	48666K109	318,017	6,150	SH		SOLE		6,150	0	0
KELLOGG CO	COM	487836108	1,759,731	26,109	SH		SOLE		25,398	0	711
KELLY SVCS INC	CL A	488152208	193,710	11,000	SH		SOLE		11,000	0	0
KEMPER CORP	COM	488401100	510,623	10,581	SH		SOLE		10,391	0	190
KEYCORP	COM	493267108	449,417	48,638	SH		SOLE		46,947	0	1,691
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,144,532	12,807	SH		SOLE		5,634	0	7,173
KFORCE INC	COM	493732101	217,115	3,465	SH		SOLE		3,403	0	62
KIMBERLY-CLARK CORP	COM	494368103	14,949,946	108,286	SH		SOLE		67,354	0	40,932
KINDER MORGAN INC DEL	COM	49456B101	11,058,942	642,215	SH		SOLE		491,168	0	151,047
KINSALE CAP GROUP INC	COM	49714P108	11,253,720	30,074	SH		SOLE		28,164	0	1,910
KKR & CO INC	COM	48251W104	979,161	17,485	SH		SOLE		15,980	0	1,505
KLA CORP	COM NEW	482480100	11,853,899	24,440	SH		SOLE		8,198	0	16,242
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,058,078	55,041	SH		SOLE		28,802	0	26,239
KOHLS CORP	COM	500255104	566,177	24,563	SH		SOLE		12,580	0	11,983
KORNIT DIGITAL LTD	SHS	M6372Q113	23,509,672	800,466	SH		SOLE		743,562	0	56,904
KOSMOS ENERGY LTD	COM	500688106	270,437	45,148	SH		SOLE		45,148	0	0
KRAFT HEINZ CO	COM	500754106	14,560,855	410,165	SH		SOLE		404,400	0	5,765
KRANESHARES TR	CSI CHI INTERNET	500767306	481,535	17,881	SH		SOLE		17,881	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	11,813	574	SH		SOLE		574	0	0
KROGER CO	COM	501044101	2,772,198	58,983	SH		SOLE		51,216	0	7,767
KRYSTAL BIOTECH INC	COM	501147102	823,796	7,017	SH		SOLE		6,787	0	230
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	170,436	12,834	SH		SOLE		11,638	0	1,196
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,438,610	27,781	SH		SOLE		26,988	0	793
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,197,721	4,963	SH		SOLE		3,700	0	1,263
LAKELAND INDS INC	COM	511795106	242,551	16,856	SH		SOLE		15,181	0	1,675
LAM RESEARCH CORP	COM	512807108	3,039,251	4,728	SH		SOLE		3,541	0	1,187
LAMAR ADVERTISING CO NEW	CL A	512816109	463,500	4,670	SH		SOLE		4,670	0	0
LAMB WESTON HLDGS INC	COM	513272104	569,664	4,956	SH		SOLE		1,783	0	3,173
LANCASTER COLONY CORP	COM	513847103	865,535	4,304	SH		SOLE		4,304	0	0
LANDSTAR SYS INC	COM	515098101	3,986,348	20,704	SH		SOLE		20,655	0	49
LAS VEGAS SANDS CORP	COM	517834107	850,222	14,659	SH		SOLE		5,764	0	8,895
LATCH INC	COM	51818V106	616,668	443,646	SH		SOLE		443,646	0	0
LATHAM GROUP INC	COM	51819L107	285,804	77,036	SH		SOLE		76,408	0	628
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,974,135	30,958	SH		SOLE		30,453	0	505
LAUDER ESTEE COS INC	CL A	518439104	19,439,088	98,987	SH		SOLE		77,576	0	21,411
LEGALZOOM COM INC	COM	52466B103	15,789,696	1,307,094	SH		SOLE		1,150,666	0	156,428
LEGGETT & PLATT INC	COM	524660107	1,220,492	41,205	SH		SOLE		5,013	0	36,192
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	115,500	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104	2,551,258	20,360	SH		SOLE		19,335	0	1,025
LENNAR CORP	CL B	526057302	679,861	6,018	SH		SOLE		5,013	0	1,005
LENNOX INTL INC	COM	526107107	398,458	1,222	SH		SOLE		1,147	0	75
LEONARDO DRS INC	COM	52661A108	673,659	38,850	SH		SOLE		25,550	0	13,300
LESLIES INC	COM	527064109	839,635	89,418	SH		SOLE		86,992	0	2,426
LGI HOMES INC	COM	50187T106	213,666	1,584	SH		SOLE		1,584	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7,255	91	SH		SOLE		83	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	280,465	3,501	SH		SOLE		2,871	0	630
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18,310	1,086	SH		SOLE		589	0	497
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	256,901	14,457	SH		SOLE		14,442	0	15
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	20,572	627	SH		SOLE		604	0	23
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	153,209	4,681	SH		SOLE		3,782	0	899
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	472,683	6,279	SH		SOLE		6,251	0	28
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	7,641	113	SH		SOLE		113	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	730,445	10,131	SH		SOLE		7,936	0	2,195
LILLY ELI & CO	COM	532457108	154,824,864	330,131	SH		SOLE		215,181	0	114,950
LINCOLN NATL CORP IND	COM	534187109	423,546	16,442	SH		SOLE		9,012	0	7,430
LINDE PLC	SHS	G54950103	95,549,927	250,735	SH		SOLE		160,698	0	90,037
LIONS GATE ENTMNT CORP	CL A VTG	535919401	13,245	1,500	SH		SOLE		1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	258,015	30,900	SH		SOLE		1,500	0	29,400
LITHIA MTRS INC	COM	536797103	208,217	685	SH		SOLE		630	0	55
LITTELFUSE INC	COM	537008104	6,179,268	21,212	SH		SOLE		10,380	0	10,832
LIVE NATION ENTERTAINMENT IN	COM	538034109	73,834,724	810,391	SH		SOLE		657,675	0	152,716
LIVENT CORP	COM	53814L108	248,653	9,065	SH		SOLE		9,065	0	0
LIVERAMP HLDGS INC	COM	53815P108	838,293	29,352	SH		SOLE		23,412	0	5,940
LKQ CORP	COM	501889208	201,737	3,462	SH		SOLE		2,795	0	667
LL FLOORING HOLDINGS INC	COM	55003T107	238,379	62,240	SH		SOLE		54,685	0	7,555
LOCKHEED MARTIN CORP	COM	539830109	20,443,876	44,407	SH		SOLE		33,818	0	10,589
LOEWS CORP	COM	540424108	448,536	7,554	SH		SOLE		5,534	0	2,020
LOTTERY COM INC	COM	54570M108	34,246	173,132	SH		SOLE		173,132	0	0
LOWES COS INC	COM	548661107	61,515,166	272,553	SH		SOLE		198,606	0	73,947
LPL FINL HLDGS INC	COM	50212V100	2,828,954	13,011	SH		SOLE		12,733	0	278
LTC PPTYS INC	COM	502175102	291,402	8,825	SH		SOLE		8,825	0	0
LUCID GROUP INC	COM	549498103	69,040	10,020	SH		SOLE		6,283	0	3,737
LULULEMON ATHLETICA INC	COM	550021109	107,968,922	285,255	SH		SOLE		259,849	0	25,406
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,685,402	390,320	SH		SOLE		390,320	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	815,979	8,886	SH		SOLE		8,533	0	353
M & T BK CORP	COM	55261F104	858,636	6,938	SH		SOLE		5,066	0	1,872
MACYS INC	COM	55616P104	235,935	14,700	SH		SOLE		11,550	0	3,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,378,074	182,575	SH		SOLE		146,254	0	36,321
MAIN STR CAP CORP	COM	56035L104	1,826,714	45,634	SH		SOLE		38,504	0	7,130
MAMAMANCINI S HLDGS INC	COM	56146T103	75,500	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,264,440	16,332	SH		SOLE		15,280	0	1,052
MANPOWERGROUP INC WIS	COM	56418H100	210,171	2,647	SH		SOLE		2,633	0	14
MANULIFE FINL CORP	COM	56501R106	1,153,277	60,988	SH		SOLE		54,426	0	6,562
MARATHON OIL CORP	COM	565849106	341,543	14,837	SH		SOLE		2,837	0	12,000
MARATHON PETE CORP	COM	56585A102	5,965,658	51,163	SH		SOLE		43,658	0	7,505
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,784,212	384,892	SH		SOLE		356,687	0	28,205
MARCUS & MILLICHAP INC	COM	566324109	201,002	6,379	SH		SOLE		5,224	0	1,155
MARKEL GROUP INC	COM	570535104	13,296,509	9,613	SH		SOLE		8,850	0	763
MARKETAXESS HLDGS INC	COM	57060D108	539,048	2,062	SH		SOLE		303	0	1,759
MARRIOTT INTL INC NEW	CL A	571903202	3,769,538	20,521	SH		SOLE		17,442	0	3,079
MARSH & MCLENNAN COS INC	COM	571748102	7,029,515	37,375	SH		SOLE		33,360	0	4,015
MARTEN TRANS LTD	COM	573075108	490,200	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,474,699	9,692	SH		SOLE		9,424	0	268
MARVELL TECHNOLOGY INC	COM	573874104	33,949,901	567,914	SH		SOLE		527,229	0	40,685
MASCO CORP	COM	574599106	826,961	14,412	SH		SOLE		10,229	0	4,183
MASIMO CORP	COM	574795100	398,046	2,419	SH		SOLE		2,144	0	275
MASTERCARD INCORPORATED	CL A	57636Q104	471,927,412	1,199,917	SH		SOLE		942,483	0	257,434
MATCH GROUP INC NEW	COM	57667L107	358,571	8,568	SH		SOLE		7,782	0	786
MATTERPORT INC	COM CL A	577096100	696,585	221,138	SH		SOLE		221,138	0	0
MAXCYTE INC	COM	57777K106	594,520	129,525	SH		SOLE		53,502	0	76,023
MAXLINEAR INC	COM	57776J100	4,368,725	138,426	SH		SOLE		127,921	0	10,505
MAYVILLE ENGR CO INC	COM	578605107	2,556,269	205,158	SH		SOLE		202,130	0	3,028
MCCORMICK & CO INC	COM VTG	579780107	168,244	1,943	SH		SOLE		1,943	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	62,930,576	721,433	SH		SOLE		452,002	0	269,431
MCDONALDS CORP	COM	580135101	101,040,418	338,596	SH		SOLE		254,690	0	83,906
MCKESSON CORP	COM	58155Q103	9,030,548	21,133	SH		SOLE		20,656	0	477
MEDICAL PPTYS TRUST INC	COM	58463J304	230,018	24,840	SH		SOLE		24,650	0	190
MEDPACE HLDGS INC	COM	58506Q109	2,895,009	12,054	SH		SOLE		11,358	0	696
MEDTRONIC PLC	SHS	G5960L103	9,185,694	104,264	SH		SOLE		78,631	0	25,633
MEIRAGTX HLDGS PLC	COM	G59665102	887,934	132,133	SH		SOLE		132,133	0	0
MERCADOLIBRE INC	COM	58733R102	2,529,121	2,135	SH		SOLE		1,530	0	605
MERCK & CO INC	COM	58933Y105	82,885,474	718,307	SH		SOLE		577,340	0	140,967
MERCURY SYS INC	COM	589378108	5,098,255	147,391	SH		SOLE		121,052	0	26,339
MERIT MED SYS INC	COM	589889104	2,121,194	25,361	SH		SOLE		25,361	0	0
META PLATFORMS INC	CL A	30303M102	72,789,464	253,640	SH		SOLE		220,918	0	32,722
METLIFE INC	COM	59156R108	5,730,267	101,367	SH		SOLE		89,521	0	11,846
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,218,514	929	SH		SOLE		633	0	296
MGE ENERGY INC	COM	55277P104	373,162	4,717	SH		SOLE		4,417	0	300
MGM RESORTS INTERNATIONAL	COM	552953101	2,055,505	46,801	SH		SOLE		46,081	0	720
MGP INGREDIENTS INC NEW	COM	55303J106	545,216	5,130	SH		SOLE		5,030	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	94,063,792	1,049,936	SH		SOLE		718,127	0	331,809
MICRON TECHNOLOGY INC	COM	595112103	18,912,650	299,678	SH		SOLE		265,831	0	33,847
MICROSOFT CORP	COM	594918104	1,252,122,344	3,676,873	SH		SOLE		2,750,629	0	926,244
MICROSTRATEGY INC	CL A NEW	594972408	416,383	1,216	SH		SOLE		1,080	0	136
MIDDLEBY CORP	COM	596278101	736,785	4,984	SH		SOLE		1,701	0	3,283
MINERALS TECHNOLOGIES INC	COM	603158106	329,121	5,705	SH		SOLE		1,000	0	4,705
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	379,968	51,556	SH		SOLE		51,556	0	0
MKS INSTRS INC	COM	55306N104	414,023	3,830	SH		SOLE		3,789	0	41
MODERNA INC	COM	60770K107	5,581,953	45,942	SH		SOLE		14,119	0	31,823
MODULAR MED INC	COM NEW	60785L207	19,598	20,000	SH		SOLE		0	0	20,000
MOHAWK INDS INC	COM	608190104	252,845	2,451	SH		SOLE		251	0	2,200
MOMENTUS INC	COM CL A	60879E101	5,439	17,268	SH		SOLE		17,268	0	0
MONDELEZ INTL INC	CL A	609207105	18,502,128	253,662	SH		SOLE		207,644	0	46,018
MONGODB INC	CL A	60937P106	107,053,442	260,477	SH		SOLE		204,130	0	56,347
MONOLITHIC PWR SYS INC	COM	609839105	11,818,760	21,877	SH		SOLE		19,843	0	2,034
MONROE CAP CORP	COM	610335101	3,506,386	428,654	SH		SOLE		331,996	0	96,658
MONSTER BEVERAGE CORP NEW	COM	61174X109	439,473	7,651	SH		SOLE		3,354	0	4,297
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	43,389,033	1,030,129	SH		SOLE		792,486	0	237,643
MOODYS CORP	COM	615369105	10,173,288	29,257	SH		SOLE		19,341	0	9,916
MORGAN STANLEY	COM NEW	617446448	14,514,360	169,957	SH		SOLE		140,060	0	29,897
MORNINGSTAR INC	COM	617700109	1,175,605	5,996	SH		SOLE		4,881	0	1,115
MOSAIC CO NEW	COM	61945C103	898,065	25,659	SH		SOLE		22,092	0	3,567
MOTOROLA SOLUTIONS INC	COM NEW	620076307	59,143,272	201,661	SH		SOLE		174,702	0	26,959
MP MATERIALS CORP	COM CL A	553368101	1,663,925	72,724	SH		SOLE		31,782	0	40,942
MPLX LP	COM UNIT REP LTD	55336V100	390,198	11,497	SH		SOLE		8,307	0	3,190
MSC INDL DIRECT INC	CL A	553530106	380,812	3,997	SH		SOLE		1,847	0	2,150
MSCI INC	COM	55354G100	784,756	1,672	SH		SOLE		1,646	0	26
MYRIAD GENETICS INC	COM	62855J104	275,054	11,866	SH		SOLE		2,068	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105	465,350	13,430	SH		SOLE		13,430	0	0
NASDAQ INC	COM	631103108	964,398	19,346	SH		SOLE		19,081	0	265
NATIONAL BK HLDGS CORP	CL A	633707104	246,840	8,500	SH		SOLE		8,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	261,166	5,085	SH		SOLE		3,817	0	1,268
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	723,192	10,741	SH		SOLE		10,245	0	496
NATIONAL INSTRS CORP	COM	636518102	693,966	12,090	SH		SOLE		12,090	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	877,185	36,113	SH		SOLE		34,913	0	1,200
NCINO INC	COM	63947X101	415,987	13,811	SH		SOLE		13,050	0	761
NEKTAR THERAPEUTICS	COM	640268108	22,396	38,936	SH		SOLE		16,081	0	22,855
NEOGEN CORP	COM	640491106	73,212,305	3,366,083	SH		SOLE		2,760,471	0	605,612
NEOGENOMICS INC	COM NEW	64049M209	8,302,871	516,669	SH		SOLE		493,076	0	23,593
NEPHROS INC	COM	640671400	56,186	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	1,926,944	25,222	SH		SOLE		24,634	0	588
NETFLIX INC	COM	64110L106	37,853,288	85,935	SH		SOLE		75,302	0	10,633
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,345,190	14,265	SH		SOLE		11,749	0	2,516
NEURONETICS INC	COM	64131A105	219,932	102,294	SH		SOLE		93,455	0	8,839
NEVRO CORP	COM	64157F103	949,310	37,345	SH		SOLE		29,596	0	7,749
NEW FORTRESS ENERGY INC	COM CL A	644393100	730,773	27,288	SH		SOLE		27,288	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,580,867	229,614	SH		SOLE		207,772	0	21,842
NEWMONT CORP	COM	651639106	1,390,686	32,599	SH		SOLE		26,013	0	6,586
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	266,285	5,855	SH		SOLE		5,855	0	0
NEXTERA ENERGY INC	COM	65339F101	36,770,610	495,561	SH		SOLE		339,106	0	156,455
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,275,743	21,756	SH		SOLE		19,801	0	1,955
NEXTNAV INC	COMMON STOCK	65345N106	117,600	40,000	SH		SOLE		40,000	0	0
NICE LTD	SPONSORED ADR	653656108	744,226	3,604	SH		SOLE		3,604	0	0
NIKE INC	CL B	654106103	41,261,697	373,849	SH		SOLE		255,393	0	118,456
NISOURCE INC	COM	65473P105	667,504	24,406	SH		SOLE		22,362	0	2,044
NOMAD FOODS LTD	USD ORD SHS	G6564A105	218,597	12,477	SH		SOLE		12,477	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,943,706	43,851	SH		SOLE		35,599	0	8,252
NORTHERN TR CORP	COM	665859104	15,912,419	214,627	SH		SOLE		149,893	0	64,734
NORTHROP GRUMMAN CORP	COM	666807102	11,028,229	24,195	SH		SOLE		22,270	0	1,925
NOVANTA INC	COM	67000B104	46,755,214	253,966	SH		SOLE		198,204	0	55,762
NOVARTIS AG	SPONSORED ADR	66987V109	8,777,458	86,983	SH		SOLE		77,638	0	9,345
NOVO-NORDISK A S	ADR	670100205	3,502,658	21,644	SH		SOLE		17,936	0	3,708
NOVOCURE LTD	ORD SHS	G6674U108	307,349	7,406	SH		SOLE		7,406	0	0
NUCOR CORP	COM	670346105	5,518,583	33,654	SH		SOLE		20,177	0	13,477
NUTANIX INC	CL A	67059N108	3,788,714	135,070	SH		SOLE		96,105	0	38,965
NUTRIEN LTD	COM	67077M108	1,876,523	31,779	SH		SOLE		25,203	0	6,576
NUVASIVE INC	COM	670704105	343,201	8,252	SH		SOLE		8,059	0	193
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	22,563	25,000	PRN		SOLE		0	0	25,000
NVIDIA CORPORATION	COM	67066G104	176,301,729	416,769	SH		SOLE		300,552	0	116,217
NXP SEMICONDUCTORS N V	COM	N6596X109	990,414	4,839	SH		SOLE		3,107	0	1,732
OATLY GROUP AB	SPONSORED ADS	67421J108	31,468	15,350	SH		SOLE		15,300	0	50
OCCIDENTAL PETE CORP	COM	674599105	548,472	9,328	SH		SOLE		6,818	0	2,510
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	51,464	1,379	SH		SOLE		1,363	0	16
OCUPHIRE PHARMA INC	COM	67577R102	144,379	33,267	SH		SOLE		33,267	0	0
OGE ENERGY CORP	COM	670837103	757,055	21,082	SH		SOLE		19,887	0	1,195
OKTA INC	CL A	679295105	11,595,528	167,203	SH		SOLE		150,716	0	16,487
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,767,807	18,304	SH		SOLE		16,548	0	1,756
OLD NATL BANCORP IND	COM	680033107	572,307	41,055	SH		SOLE		33,530	0	7,525
OLD REP INTL CORP	COM	680223104	672,829	26,731	SH		SOLE		23,781	0	2,950
OLD SECOND BANCORP INC ILL	COM	680277100	144,678	11,078	SH		SOLE		6,000	0	5,078
OLO INC	CL A	68134L109	755,407	116,936	SH		SOLE		112,340	0	4,596
OMNIAB INC	COM	68218J103	249,684	49,639	SH		SOLE		38,884	0	10,755
OMNICOM GROUP INC	COM	681919106	22,143,220	232,719	SH		SOLE		230,218	0	2,501
ON SEMICONDUCTOR CORP	COM	682189105	359,026	3,796	SH		SOLE		2,360	0	1,436
ONE GAS INC	COM	68235P108	218,294	2,842	SH		SOLE		2,342	0	500
ONEOK INC NEW	COM	682680103	2,800,713	45,378	SH		SOLE		23,352	0	22,026
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	516,247	42,665	SH		SOLE		20,265	0	22,400
OPEN TEXT CORP	COM	683715106	330,115	7,945	SH		SOLE		7,945	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	124,708	31,022	SH		SOLE		24,998	0	6,024
OPKO HEALTH INC	COM	68375N103	238,238	109,787	SH		SOLE		109,787	0	0
OPTIMIZERX CORP	COM NEW	68401U204	12,086,709	845,816	SH		SOLE		782,345	0	63,471
OPTION CARE HEALTH INC	COM NEW	68404L201	8,380,958	257,955	SH		SOLE		172,884	0	85,071
ORACLE CORP	COM	68389X105	24,648,417	206,973	SH		SOLE		176,352	0	30,621
OREILLY AUTOMOTIVE INC	COM	67103H107	69,049,084	72,280	SH		SOLE		44,559	0	27,721
ORGANON & CO	COMMON STOCK	68622V106	392,559	18,864	SH		SOLE		11,705	0	7,159
ORIGIN MATERIALS INC	COM	68622D106	85,200	20,000	SH		SOLE		20,000	0	0
OSHKOSH CORP	COM	688239201	901,593	10,412	SH		SOLE		9,802	0	610
OTIS WORLDWIDE CORP	COM	68902V107	1,272,218	14,293	SH		SOLE		10,302	0	3,991
OVID THERAPEUTICS INC	COM	690469101	76,513	23,327	SH		SOLE		23,327	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	316,309	23,570	SH		SOLE		12,070	0	11,500
P & F INDS INC	CL A NEW	692830508	68,860	11,000	SH		SOLE		0	0	11,000
P3 HEALTH PARTNERS INC	COM CL A	744413105	303,016	101,343	SH		SOLE		101,343	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	1,864	7,765	SH		SOLE		7,765	0	0
PACCAR INC	COM	693718108	2,203,466	26,341	SH		SOLE		10,805	0	15,536
PACER FDS TR	TRENDP US LAR CP	69374H105	479,658	11,614	SH		SOLE		11,614	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	41,931	1,436	SH		SOLE		1,436	0	0
PACER FDS TR	PACER US SMALL	69374H857	7,733	190	SH		SOLE		190	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,786,692	58,214	SH		SOLE		56,045	0	2,169
PACKAGING CORP AMER	COM	695156109	257,260	1,947	SH		SOLE		1,935	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	647,769	42,255	SH		SOLE		22,255	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	140,210,474	548,748	SH		SOLE		409,048	0	139,700
PALOMAR HLDGS INC	COM	69753M105	10,877,451	187,413	SH		SOLE		171,981	0	15,432
PAN AMERN SILVER CORP	COM	697900108	405,442	27,808	SH		SOLE		16,354	0	11,454
PARAMOUNT GLOBAL	CLASS B COM	92556H206	858,577	53,965	SH		SOLE		49,953	0	4,012
PARKER-HANNIFIN CORP	COM	701094104	11,153,654	28,596	SH		SOLE		23,903	0	4,693
PAYCHEX INC	COM	704326107	24,832,581	221,977	SH		SOLE		168,068	0	53,909
PAYCOM SOFTWARE INC	COM	70432V102	1,020,638	3,177	SH		SOLE		1,508	0	1,669
PAYLOCITY HLDG CORP	COM	70438V106	26,625,834	144,290	SH		SOLE		137,280	0	7,010
PAYPAL HLDGS INC	COM	70450Y103	39,402,157	590,471	SH		SOLE		482,560	0	107,911
PAYSIGN INC	COM	70451A104	37,044	15,120	SH		SOLE		15,120	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	374,272	48,670	SH		SOLE		47,929	0	741
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6	75,771	100,000	PRN		SOLE		0	0	100,000
PENNYMAC MTG INVT TR	COM	70931T103	174,552	12,949	SH		SOLE		12,819	0	130
PENUMBRA INC	COM	70975L107	3,192,189	9,278	SH		SOLE		6,880	0	2,398
PEPSICO INC	COM	713448108	95,963,969	518,108	SH		SOLE		408,726	0	109,382
PERFICIENT INC	COM	71375U101	3,323,617	39,885	SH		SOLE		39,185	0	700
PERFORMANCE FOOD GROUP CO	COM	71377A103	769,325	12,771	SH		SOLE		12,701	0	70
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	110,499	10,082	SH		SOLE		9,900	0	182
PERRIGO CO PLC	SHS	G97822103	314,019	9,249	SH		SOLE		8,591	0	658
PFIZER INC	COM	717081103	44,629,295	1,216,720	SH		SOLE		909,672	0	307,048
PHENOMEX INC	COM	084310101	6,297	12,850	SH		SOLE		12,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,572,343	149,276	SH		SOLE		119,278	0	29,998
PHILLIPS 66	COM	718546104	16,334,423	171,256	SH		SOLE		163,995	0	7,261
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	257,952	7,569	SH		SOLE		7,569	0	0
PHREESIA INC	COM	71944F106	8,593,592	277,123	SH		SOLE		221,363	0	55,760
PIMCO ETF TR	1-5 US TIP IDX	72201R205	32,444	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	98,492	1,075	SH		SOLE		1,075	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	20,974	230	SH		SOLE		230	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	28,890	305	SH		SOLE		287	0	18
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,999,599	20,044	SH		SOLE		18,342	0	1,702
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,185,280	12,879	SH		SOLE		11,579	0	1,300
PINNACLE WEST CAP CORP	COM	723484101	330,630	4,059	SH		SOLE		3,159	0	900
PINTEREST INC	CL A	72352L106	264,460	9,673	SH		SOLE		5,173	0	4,500
PIONEER NAT RES CO	COM	723787107	31,376,056	151,443	SH		SOLE		125,423	0	26,020
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	279,216	33,240	SH		SOLE		33,240	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	350,216	24,838	SH		SOLE		4,838	0	20,000
PLANET FITNESS INC	CL A	72703H101	22,643,654	335,760	SH		SOLE		301,766	0	33,994
PNC FINL SVCS GROUP INC	COM	693475105	2,213,468	17,574	SH		SOLE		13,071	0	4,503
POINT BIOPHARMA GLOBAL INC	COM	730541109	2,405,702	265,530	SH		SOLE		260,611	0	4,919
POOL CORP	COM	73278L105	286,718,591	765,318	SH		SOLE		600,891	0	164,427
POPULAR INC	COM NEW	733174700	584,018	9,650	SH		SOLE		9,650	0	0
PORTILLOS INC	COM CL A	73642K106	50,803,483	2,254,926	SH		SOLE		1,755,284	0	499,642
PORTLAND GEN ELEC CO	COM NEW	736508847	438,265	9,359	SH		SOLE		1,724	0	7,635
POSEIDA THERAPEUTICS INC	COM	73730P108	1,000,982	568,740	SH		SOLE		392,790	0	175,950
POWER INTEGRATIONS INC	COM	739276103	314,778	3,325	SH		SOLE		3,325	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	58,613,972	3,062,381	SH		SOLE		2,504,062	0	558,319
PPG INDS INC	COM	693506107	5,450,245	36,751	SH		SOLE		21,046	0	15,705
PPL CORP	COM	69351T106	240,464	9,088	SH		SOLE		8,666	0	422
PRA GROUP INC	COM	69354N106	3,412,392	149,339	SH		SOLE		120,560	0	28,779
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,949,154	49,624	SH		SOLE		45,113	0	4,511
PRICE T ROWE GROUP INC	COM	74144T108	17,180,360	153,369	SH		SOLE		141,942	0	11,427
PRIMERICA INC	COM	74164M108	1,908,764	9,652	SH		SOLE		9,193	0	459
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	339,383	4,475	SH		SOLE		3,176	0	1,299
PRIVIA HEALTH GROUP INC	COM	74276R102	17,971,879	688,314	SH		SOLE		581,453	0	106,861
PROCEPT BIOROBOTICS CORP	COM	74276L105	382,487	10,820	SH		SOLE		10,720	0	100
PROCORE TECHNOLOGIES INC	COM	74275K108	495,898	7,621	SH		SOLE		6,671	0	950
PROCTER AND GAMBLE CO	COM	742718109	140,605,585	926,622	SH		SOLE		650,591	0	276,031
PROGRESSIVE CORP	COM	743315103	209,769,114	1,584,718	SH		SOLE		1,374,389	0	210,329
PROLOGIS INC.	COM	74340W103	3,717,520	30,315	SH		SOLE		18,348	0	11,967
PROS HOLDINGS INC	COM	74346Y103	2,366,487	76,834	SH		SOLE		76,834	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,706	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20,580	700	SH		SOLE		500	0	200
PROSHARES TR	SHORT S&P 500 NE	74347B425	168,831	12,164	SH		SOLE		2,364	0	9,800
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,943	70	SH		SOLE		70	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	285,114	4,821	SH		SOLE		4,821	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	46,168	4,368	SH		SOLE		4,368	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	39,946	2,112	SH		SOLE		2,112	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	48,618	2,863	SH		SOLE		2,863	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	85	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	372,160	6,400	SH		SOLE		6,400	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	4,510	251	SH		SOLE		251	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	685,182	16,225	SH		SOLE		16,225	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	312,725	6,855	SH		SOLE		5,655	0	1,200
PROSHARES TR	ULTRPRO DOW30	74347X823	2,984	50	SH		SOLE		50	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	29,028	708	SH		SOLE		708	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	50,972	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	440	9	SH		SOLE		9	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	6,849	300	SH		SOLE		300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,173,978	54,879	SH		SOLE		54,804	0	75
PROSPECT CAP CORP	COM	74348T102	336,660	54,300	SH		SOLE		54,300	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,235	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102	1,015,809	11,514	SH		SOLE		8,487	0	3,027
PTC INC	COM	69370C100	323,590	2,274	SH		SOLE		2,274	0	0
PUBLIC STORAGE	COM	74460D109	807,650	2,767	SH		SOLE		2,719	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	564,090	9,010	SH		SOLE		8,695	0	315
PULTE GROUP INC	COM	745867101	337,908	4,350	SH		SOLE		4,337	0	13
PURE CYCLE CORP	COM NEW	746228303	2,059,420	187,220	SH		SOLE		154,120	0	33,100
PURE STORAGE INC	CL A	74624M102	85,885,743	2,332,584	SH		SOLE		1,324,015	0	1,008,569
PURECYCLE TECHNOLOGIES INC	COM	74623V103	176,075	16,471	SH		SOLE		16,471	0	0
PVH CORPORATION	COM	693656100	301,839	3,552	SH		SOLE		324	0	3,228
QUALCOMM INC	COM	747525103	40,715,046	342,028	SH		SOLE		297,952	0	44,076
QUALYS INC	COM	74758T303	2,747,963	21,274	SH		SOLE		17,860	0	3,414
QUANTA SVCS INC	COM	74762E102	3,688,197	18,774	SH		SOLE		16,218	0	2,556
QUEST DIAGNOSTICS INC	COM	74834L100	2,035,969	14,485	SH		SOLE		13,226	0	1,259
QUIDELORTHO CORP	COM	219798105	6,158,072	74,319	SH		SOLE		72,212	0	2,107
QUINSTREET INC	COM	74874Q100	7,746,884	877,337	SH		SOLE		772,874	0	104,463
RAMBUS INC DEL	COM	750917106	276,829	4,314	SH		SOLE		4,192	0	122
RAPID7 INC	COM	753422104	3,428,783	75,724	SH		SOLE		69,973	0	5,751
RAYONIER INC	COM	754907103	1,203,625	38,332	SH		SOLE		26,217	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,775,521	324,372	SH		SOLE		291,196	0	33,176
RB GLOBAL INC	COM	74935Q107	43,562,743	726,046	SH		SOLE		381,338	0	344,708
RBC BEARINGS INC	COM	75524B104	3,306,849	15,206	SH		SOLE		10,199	0	5,007
READY CAPITAL CORP	COM	75574U101	65,334	5,792	SH		SOLE		5,792	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	133,940	5,332	SH		SOLE		3,232	0	2,100
REALTY INCOME CORP	COM	756109104	1,180,976	19,752	SH		SOLE		19,610	0	142
REDFIN CORP	COM	75737F108	2,433,463	195,931	SH		SOLE		183,002	0	12,929
REDWOOD TRUST INC	COM	758075402	219,647	34,482	SH		SOLE		32,482	0	2,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,282,594	1,785	SH		SOLE		1,748	0	37
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,711,657	264,403	SH		SOLE		217,695	0	46,708
RELX PLC	SPONSORED ADR	759530108	441,662	13,212	SH		SOLE		13,038	0	174
REMITLY GLOBAL INC	COM	75960P104	269,935	14,343	SH		SOLE		13,293	0	1,050
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,882,272	48,251	SH		SOLE		34,401	0	13,850
REPAY HLDGS CORP	COM CL A	76029L100	3,552,252	453,672	SH		SOLE		410,892	0	42,780
REPLIGEN CORP	COM	759916109	6,290,443	44,468	SH		SOLE		41,099	0	3,369
REPUBLIC SVCS INC	COM	760759100	5,283,259	34,493	SH		SOLE		32,921	0	1,572
RESMED INC	COM	761152107	76,081,218	348,198	SH		SOLE		221,711	0	126,487
REVANCE THERAPEUTICS INC	COM	761330109	12,560,720	496,275	SH		SOLE		456,022	0	40,253
REVOLVE GROUP INC	CL A	76156B107	364,687	22,237	SH		SOLE		22,022	0	215
REVVITY INC	COM	714046109	736,854	6,203	SH		SOLE		6,193	0	10
RH	COM	74967X103	5,061,184	15,356	SH		SOLE		11,804	0	3,552
RINGCENTRAL INC	CL A	76680R206	1,207,344	36,888	SH		SOLE		31,854	0	5,034
RINGCENTRAL INC	NOTE3/0	76680RAF4	3,278,018	3,565,000	PRN		SOLE		3,030,000	0	535,000
RIO TINTO PLC	SPONSORED ADR	767204100	485,056	7,598	SH		SOLE		7,572	0	26
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,294,532	77,703	SH		SOLE		70,616	0	7,087
ROBERT HALF INTL INC	COM	770323103	6,631,264	88,158	SH		SOLE		84,711	0	3,447
ROBLOX CORP	CL A	771049103	256,469	6,364	SH		SOLE		6,274	0	90
ROCKET LAB USA INC	COM	773122106	2,693,706	448,951	SH		SOLE		396,088	0	52,863
ROCKWELL AUTOMATION INC	COM	773903109	122,567,161	372,036	SH		SOLE		189,055	0	182,981
ROKU INC	COM CL A	77543R102	3,126,621	48,884	SH		SOLE		38,696	0	10,188
ROLLINS INC	COM	775711104	80,738,622	1,885,095	SH		SOLE		1,326,171	0	558,924
ROPER TECHNOLOGIES INC	COM	776696106	15,933,687	33,140	SH		SOLE		26,359	0	6,781
ROSS STORES INC	COM	778296103	750,768	6,696	SH		SOLE		6,624	0	72
ROYAL BK CDA	COM	780087102	2,411,027	25,244	SH		SOLE		25,204	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,011,446	9,750	SH		SOLE		8,182	0	1,568
ROYAL GOLD INC	COM	780287108	2,868,237	24,989	SH		SOLE		24,349	0	640
ROYCE GLOBAL VALUE TR INC	COM	78081T104	134,017	14,504	SH		SOLE		13,484	0	1,020
RPM INTL INC	COM	749685103	1,310,955	14,610	SH		SOLE		6,073	0	8,537
RUSH STREET INTERACTIVE INC	COM	782011100	1,665,181	533,712	SH		SOLE		533,712	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	113,619,687	2,531,069	SH		SOLE		2,166,744	0	364,325
S&P GLOBAL INC	COM	78409V104	71,565,641	178,517	SH		SOLE		108,132	0	70,385
SALESFORCE INC	COM	79466L302	172,149,997	814,873	SH		SOLE		578,317	0	236,556
SANGAMO THERAPEUTICS INC	COM	800677106	383,373	294,902	SH		SOLE		294,402	0	500
SANOFI	SPONSORED ADR	80105N105	978,231	18,149	SH		SOLE		17,742	0	407
SAREPTA THERAPEUTICS INC	COM	803607100	5,381,867	46,995	SH		SOLE		42,605	0	4,390
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,671,086	67,618	SH		SOLE		65,895	0	1,723
SCHLUMBERGER LTD	COM STK	806857108	8,141,457	165,746	SH		SOLE		143,754	0	21,992
SCHWAB CHARLES CORP	COM	808513105	62,202,125	1,097,426	SH		SOLE		707,739	0	389,687
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,187,645	61,657	SH		SOLE		60,707	0	950
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	706,170	13,484	SH		SOLE		13,084	0	400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,900,331	52,039	SH		SOLE		45,672	0	6,367
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	579,759	8,642	SH		SOLE		8,217	0	425
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	243,065	3,422	SH		SOLE		1,826	0	1,596
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,124,822	48,512	SH		SOLE		48,472	0	40
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	527,796	21,429	SH		SOLE		21,429	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	47,221	936	SH		SOLE		936	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	177,437	3,082	SH		SOLE		2,957	0	125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,109,440	70,359	SH		SOLE		56,840	0	13,519
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,441,491	40,435	SH		SOLE		36,735	0	3,700
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	131,094	2,840	SH		SOLE		2,840	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	179,464	9,189	SH		SOLE		9,189	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,199,086	24,332	SH		SOLE		24,332	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,272,306	26,473	SH		SOLE		26,473	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	466,355	8,895	SH		SOLE		8,707	0	188
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	61,124	1,810	SH		SOLE		1,510	0	300
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,757,743	24,518	SH		SOLE		21,280	0	3,238
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,797,561	251,995	SH		SOLE		214,393	0	37,602
SEAGEN INC	COM	81181C104	13,959,124	72,530	SH		SOLE		68,376	0	4,154
SEALED AIR CORP NEW	COM	81211K100	13,324,951	333,124	SH		SOLE		296,309	0	36,815
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,546,962	18,667	SH		SOLE		18,383	0	284
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,712,595	118,380	SH		SOLE		113,437	0	4,943
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,502,233	20,254	SH		SOLE		19,652	0	602
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,711,583	15,968	SH		SOLE		14,109	0	1,859
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,338,947	188,973	SH		SOLE		173,009	0	15,964
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,209,229	451,179	SH		SOLE		393,667	0	57,512
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,367,247	31,376	SH		SOLE		28,411	0	2,965
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,441,455	65,808	SH		SOLE		61,002	0	4,806
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,964,895	60,923	SH		SOLE		59,055	0	1,868
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	903,298	23,967	SH		SOLE		23,313	0	654
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,070,857	77,489	SH		SOLE		72,714	0	4,775
SELECTA BIOSCIENCES INC	COM	816212104	28,015	25,013	SH		SOLE		25,013	0	0
SELECTQUOTE INC	COM	816307300	107,250	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109	2,686,882	18,455	SH		SOLE		17,461	0	994
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	352,868	7,843	SH		SOLE		20	0	7,823
SENSEONICS HLDGS INC	COM	81727U105	17,399	22,800	SH		SOLE		20,800	0	2,000
SENTINELONE INC	CL A	81730H109	532,683	35,277	SH		SOLE		25,277	0	10,000
SERVICENOW INC	COM	81762P102	172,491,616	306,941	SH		SOLE		261,430	0	45,511
SHAKE SHACK INC	CL A	819047101	15,931,784	204,990	SH		SOLE		177,409	0	27,581
SHELL PLC	SPON ADS	780259305	3,308,808	54,800	SH		SOLE		46,328	0	8,472
SHERWIN WILLIAMS CO	COM	824348106	10,799,495	40,673	SH		SOLE		23,903	0	16,770
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	394,467	15,433	SH		SOLE		15,066	0	367
SHOPIFY INC	CL A	82509L107	22,713,231	351,598	SH		SOLE		288,870	0	62,728
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	1,611,283	569,358	SH		SOLE		502,193	0	67,165
SILENCE THERAPEUTICS PLC	ADS	82686Q101	214,423	38,986	SH		SOLE		38,986	0	0
SILICON LABORATORIES INC	COM	826919102	538,367	3,413	SH		SOLE		1,468	0	1,945
SIMILARWEB LTD	SHS	M84137104	1,258,208	191,800	SH		SOLE		180,589	0	11,211
SIMON PPTY GROUP INC NEW	COM	828806109	4,918,445	42,591	SH		SOLE		31,619	0	10,972
SIMPLY GOOD FOODS CO	COM	82900L102	1,568,723	42,873	SH		SOLE		42,376	0	497
SIRIUS XM HOLDINGS INC	COM	82968B103	164,761	36,371	SH		SOLE		32,643	0	3,728
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,496,317	62,717	SH		SOLE		58,330	0	4,387
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,989,930	113,815	SH		SOLE		109,575	0	4,240
SKYWORKS SOLUTIONS INC	COM	83088M102	354,208	3,200	SH		SOLE		1,668	0	1,532
SMARTSHEET INC	COM CL A	83200N103	13,271,112	346,867	SH		SOLE		303,081	0	43,786
SMITH A O CORP	COM	831865209	250,843	3,447	SH		SOLE		2,353	0	1,094
SMUCKER J M CO	COM NEW	832696405	23,385,755	158,365	SH		SOLE		122,597	0	35,768
SNAP INC	CL A	83304A106	161,438	13,635	SH		SOLE		11,135	0	2,500
SNAP ON INC	COM	833034101	2,192,764	7,609	SH		SOLE		6,342	0	1,267
SNOWFLAKE INC	CL A	833445109	4,487,138	25,498	SH		SOLE		22,578	0	2,920
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	774,057	2,877	SH		SOLE		2,576	0	301
SOLO BRANDS INC	COM CL A	83425V104	1,602,238	283,081	SH		SOLE		274,632	0	8,449
SONOS INC	COM	83570H108	515,783	31,585	SH		SOLE		20,951	0	10,634
SONY GROUP CORPORATION	SPONSORED ADR	835699307	863,318	9,588	SH		SOLE		9,442	0	146
SOUNDTHINKING INC	COM	82536T107	1,270,285	58,110	SH		SOLE		54,865	0	3,245
SOUTHERN CO	COM	842587107	6,388,920	90,945	SH		SOLE		76,319	0	14,626
SOUTHWEST AIRLS CO	COM	844741108	1,120,570	30,946	SH		SOLE		23,318	0	7,628
SOUTHWESTERN ENERGY CO	COM	845467109	65,106	10,833	SH		SOLE		5,000	0	5,833
SOVOS BRANDS INC	COM	84612U107	1,705,182	87,177	SH		SOLE		85,235	0	1,942
SP PLUS CORP	COM	78469C103	3,112,726	79,589	SH		SOLE		78,837	0	752
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,760,332	45,835	SH		SOLE		36,140	0	9,695
SPDR GOLD TR	GOLD SHS	78463V107	26,211,573	147,033	SH		SOLE		128,384	0	18,649
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	16,752	435	SH		SOLE		70	0	365
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,554	69	SH		SOLE		69	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	39,083	850	SH		SOLE		850	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	920,700	26,780	SH		SOLE		24,980	0	1,800
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	42,733	1,502	SH		SOLE		1,502	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	795,460	14,755	SH		SOLE		10,159	0	4,596
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,302,526	56,063	SH		SOLE		49,905	0	6,158
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	64,062	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,720	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	105,461	4,036	SH		SOLE		3,276	0	760
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	133,411	5,386	SH		SOLE		5,386	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	644,707	21,131	SH		SOLE		159	0	20,972
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,439,570	44,240	SH		SOLE		25,650	0	18,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	318,155,639	717,731	SH		SOLE		609,177	0	108,554
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,457,845	67,774	SH		SOLE		58,421	0	9,353
SPDR SER TR	NYSE TECH ETF	78464A102	256,335	1,837	SH		SOLE		1,837	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,623	216	SH		SOLE		216	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,306,647	52,245	SH		SOLE		52,245	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	14,392	430	SH		SOLE		430	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,190,810	15,427	SH		SOLE		14,350	0	1,077
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,652,237	37,916	SH		SOLE		35,500	0	2,416
SPDR SER TR	PORTFOLIO INTRMD	78464A375	358,926	11,178	SH		SOLE		778	0	10,400
SPDR SER TR	PORT MTG BK ETF	78464A383	264	12	SH		SOLE		12	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	402	19	SH		SOLE		19	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,779,032	29,160	SH		SOLE		29,160	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,720,926	92,423	SH		SOLE		69,785	0	22,638
SPDR SER TR	PRTFLO S&P500 VL	78464A508	548,726	12,702	SH		SOLE		4,702	0	8,000
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,422	595	SH		SOLE		595	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	28,388	339	SH		SOLE		239	0	100
SPDR SER TR	S&P TELECOM	78464A540	13,889	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	8,627	92	SH		SOLE		92	0	0
SPDR SER TR	DJ REIT ETF	78464A607	6,059	67	SH		SOLE		67	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	166,253	1,368	SH		SOLE		1,267	0	101
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	215,899	8,510	SH		SOLE		6,800	0	1,710
SPDR SER TR	PORTFLI TIPS ETF	78464A656	47,132	1,824	SH		SOLE		1,824	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31,038	1,038	SH		SOLE		760	0	278
SPDR SER TR	PORTFLI INTRMDIT	78464A672	35,083	1,240	SH		SOLE		50	0	1,190
SPDR SER TR	S&P REGL BKG	78464A698	257,964	6,318	SH		SOLE		6,318	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11,570	181	SH		SOLE		181	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,987,842	58,793	SH		SOLE		54,477	0	4,316
SPDR SER TR	S&P DIVID ETF	78464A763	11,035,473	90,027	SH		SOLE		81,677	0	8,350
SPDR SER TR	S&P CAP MKTS	78464A771	3,565	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	181,916	4,450	SH		SOLE		4,275	0	175
SPDR SER TR	S&P BK ETF	78464A797	58,824	1,634	SH		SOLE		1,634	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19,417	271	SH		SOLE		0	0	271
SPDR SER TR	S&P 400 MDCP VAL	78464A839	275,667	4,008	SH		SOLE		3,714	0	294
SPDR SER TR	PORTFOLIO S&P400	78464A847	17,407,573	379,333	SH		SOLE		312,805	0	66,528
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,167,368	22,402	SH		SOLE		14,715	0	7,687
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,394,570	6,302	SH		SOLE		6,302	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,082,147	109,160	SH		SOLE		63,368	0	45,792
SPDR SER TR	S&P HOMEBUILD	78464A888	86,223	1,074	SH		SOLE		561	0	513
SPDR SER TR	PORTFOLIO SH TSR	78468R101	224,563	7,800	SH		SOLE		10	0	7,790
SPDR SER TR	BLOOMBERG INVT	78468R200	257,121	8,378	SH		SOLE		6,279	0	2,099
SPDR SER TR	BLOOMBERG SHT TE	78468R408	79,251	3,209	SH		SOLE		3,142	0	67
SPDR SER TR	OILGAS EQUIP	78468R549	2,812,519	35,980	SH		SOLE		35,980	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	11,348	88	SH		SOLE		88	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	437	19	SH		SOLE		19	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	41,733	453	SH		SOLE		369	0	84
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	424,759	4,626	SH		SOLE		471	0	4,155
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	136,126	2,949	SH		SOLE		2,949	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,080,117	22,957	SH		SOLE		22,957	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,194,906	13,572	SH		SOLE		13,572	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	156,408	4,218	SH		SOLE		2,908	0	1,310
SPDR SER TR	SPDR S&P 500 ETF	78468R796	40,800	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	991,371	25,524	SH		SOLE		21,959	0	3,565
SPIRE INC	COM	84857L101	371,568	5,857	SH		SOLE		5,795	0	62
SPLUNK INC	COM	848637104	53,529,036	504,563	SH		SOLE		50,860	0	453,703
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	402,981	2,510	SH		SOLE		349	0	2,161
SPRINKLR INC	CL A	85208T107	194,657	14,075	SH		SOLE		14,075	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,776,306	454,176	SH		SOLE		427,276	0	26,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	726,643	93,279	SH		SOLE		43,849	0	49,430
SPROUT SOCIAL INC	COM CL A	85209W109	49,846,107	1,079,855	SH		SOLE		813,792	0	266,063
SPS COMM INC	COM	78463M107	834,309	4,344	SH		SOLE		4,344	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,066,883	12,556	SH		SOLE		10,950	0	1,606
SQUARESPACE INC	CLASS A	85225A107	277,363	8,794	SH		SOLE		8,794	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	884,699	14,599	SH		SOLE		8,574	0	6,025
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	113,662	2,715	SH		SOLE		2,564	0	151
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	223,187	5,504	SH		SOLE		5,204	0	300
STAG INDL INC	COM	85254J102	364,723	10,165	SH		SOLE		9,455	0	710
STANLEY BLACK & DECKER INC	COM	854502101	1,586,740	16,932	SH		SOLE		15,972	0	960
STARBUCKS CORP	COM	855244109	256,154,539	2,585,852	SH		SOLE		1,938,851	0	647,001
STARWOOD PPTY TR INC	COM	85571B105	3,867,908	199,377	SH		SOLE		179,634	0	19,743
STATE STR CORP	COM	857477103	1,398,708	19,113	SH		SOLE		16,034	0	3,079
STEEL DYNAMICS INC	COM	858119100	448,465	4,117	SH		SOLE		3,722	0	395
STELLANTIS N.V	SHS	N82405106	274,751	15,664	SH		SOLE		15,379	0	285
STERICYCLE INC	COM	858912108	221,983	4,780	SH		SOLE		3,280	0	1,500
STERIS PLC	SHS USD	G8473T100	3,591,356	15,963	SH		SOLE		14,164	0	1,799
STMICROELECTRONICS N V	NY REGISTRY	861012102	453,759	9,077	SH		SOLE		9,033	0	44
STRYKER CORPORATION	COM	863667101	267,002,225	875,159	SH		SOLE		611,516	0	263,643
SUN CMNTYS INC	COM	866674104	896,404	6,871	SH		SOLE		5,853	0	1,018
SUN LIFE FINANCIAL INC.	COM	866796105	639,825	12,276	SH		SOLE		12,276	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,434,275	151,237	SH		SOLE		92,140	0	59,097
SUNOPTA INC	COM	8676EP108	7,477,485	1,117,711	SH		SOLE		1,019,506	0	98,205
SUNRUN INC	COM	86771W105	293,243	16,419	SH		SOLE		16,419	0	0
SURGEPAYS INC	COM NEW	86882L204	192,450	26,327	SH		SOLE		26,327	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,199,964	28,030	SH		SOLE		28,030	0	0
SYNEOS HEALTH INC	CL A	87166B102	380,482	9,029	SH		SOLE		8,595	0	434
SYNOPSYS INC	COM	871607107	13,924,358	31,980	SH		SOLE		31,024	0	956
SYSCO CORP	COM	871829107	30,581,381	412,148	SH		SOLE		356,156	0	55,992
T-MOBILE US INC	COM	872590104	1,698,191	12,226	SH		SOLE		10,955	0	1,271
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8,900,708	357,028	SH		SOLE		347,670	0	9,358
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,161,268	61,051	SH		SOLE		46,914	0	14,137
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,222,856	35,491	SH		SOLE		33,375	0	2,116
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	183,320	11,669	SH		SOLE		11,323	0	346
TANGER FACTORY OUTLET CTRS I	COM	875465106	264,084	11,966	SH		SOLE		789	0	11,177
TARGA RES CORP	COM	87612G101	1,191,837	15,661	SH		SOLE		14,471	0	1,190
TARGET CORP	COM	87612E106	18,659,660	141,468	SH		SOLE		103,830	0	37,638
TASKUS INC	CLASS A COM	87652V109	372,609	32,916	SH		SOLE		31,182	0	1,734
TE CONNECTIVITY LTD	SHS	H84989104	7,386,229	52,699	SH		SOLE		30,563	0	22,136
TECHNIPFMC PLC	COM	G87110105	781,988	47,051	SH		SOLE		46,751	0	300
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	542,658	38,706	SH		SOLE		38,406	0	300
TELADOC HEALTH INC	COM	87918A105	577,448	22,806	SH		SOLE		17,120	0	5,686
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,555,279	8,648	SH		SOLE		8,514	0	134
TELOS CORP MD	COM	87969B101	128,000	50,000	SH		SOLE		50,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	418,801	27,589	SH		SOLE		26,338	0	1,251
TENABLE HLDGS INC	COM	88025T102	13,870,065	318,486	SH		SOLE		296,236	0	22,250
TERADYNE INC	COM	880770102	1,703,572	15,302	SH		SOLE		15,060	0	242
TESLA INC	COM	88160R101	57,984,610	221,510	SH		SOLE		169,965	0	51,545
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	81,098	10,770	SH		SOLE		10,770	0	0
TEXAS INSTRS INC	COM	882508104	50,336,114	279,614	SH		SOLE		199,556	0	80,058
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,472,856	2,638	SH		SOLE		2,573	0	65
TEXTRON INC	COM	883203101	223,456	3,304	SH		SOLE		2,974	0	330
THE CIGNA GROUP	COM	125523100	12,465,195	44,423	SH		SOLE		35,653	0	8,770
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	193,043	55,632	SH		SOLE		46,482	0	9,150
THE TRADE DESK INC	COM CL A	88339J105	666,640	8,633	SH		SOLE		5,763	0	2,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,725,876	152,805	SH		SOLE		126,800	0	26,005
THERMON GROUP HLDGS INC	COM	88362T103	5,141,780	193,300	SH		SOLE		190,527	0	2,773
THOMSON REUTERS CORP.	COM	884903808	279,273	2,070	SH		SOLE		2,041	0	29
THOUGHTWORKS HOLDING INC	COM	88546E105	1,016,056	134,577	SH		SOLE		131,560	0	3,017
TIDEWATER INC NEW	COM	88642R109	227,637	4,106	SH		SOLE		4,106	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	50	43	SH		SOLE		43	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	9	46	SH		SOLE		46	0	0
TILRAY BRANDS INC	COM	88688T100	246,959	158,307	SH		SOLE		157,787	0	520
TIMKEN CO	COM	887389104	383,419	4,189	SH		SOLE		1,476	0	2,713
TITAN INTL INC ILL	COM	88830M102	345,548	30,100	SH		SOLE		30,000	0	100
TJX COS INC NEW	COM	872540109	21,417,011	252,589	SH		SOLE		235,320	0	17,269
TOAST INC	CL A	888787108	47,197,549	2,091,163	SH		SOLE		1,813,939	0	277,224
TOLL BROTHERS INC	COM	889478103	273,503	3,459	SH		SOLE		2,584	0	875
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,234,472	62,190	SH		SOLE		62,190	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,753,386	28,276	SH		SOLE		22,838	0	5,438
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,233,082	73,440	SH		SOLE		60,864	0	12,576
TRACTOR SUPPLY CO	COM	892356106	16,042,793	72,559	SH		SOLE		58,321	0	14,238
TRADEWEB MKTS INC	CL A	892672106	474,156	6,924	SH		SOLE		6,877	0	47
TRAEGER INC	COMMON STOCK	89269P103	374,795	88,187	SH		SOLE		62,287	0	25,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,131,194	16,371	SH		SOLE		11,070	0	5,301
TRANSDIGM GROUP INC	COM	893641100	152,514,989	170,566	SH		SOLE		121,152	0	49,414
TRANSOCEAN LTD	REG SHS	H8817H100	1,886,680	269,141	SH		SOLE		239,491	0	29,650
TRANSUNION	COM	89400J107	1,800,278	22,983	SH		SOLE		18,338	0	4,645
TRAVELERS COMPANIES INC	COM	89417E109	6,481,649	37,324	SH		SOLE		32,694	0	4,630
TREEHOUSE FOODS INC	COM	89469A104	20,452,433	405,963	SH		SOLE		352,382	0	53,581
TREVENA INC	COM NEW	89532E208	8,810	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	54,227,888	827,149	SH		SOLE		602,801	0	224,348
TRIMBLE INC	COM	896239100	16,909,407	319,407	SH		SOLE		196,450	0	122,957
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	165,360	12,000	SH		SOLE		12,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,225,782	40,388	SH		SOLE		30,723	0	9,665
TWILIO INC	CL A	90138F102	17,275,163	271,537	SH		SOLE		203,896	0	67,641
TWIST BIOSCIENCE CORP	COM	90184D100	554,630	27,108	SH		SOLE		15,638	0	11,470
TWO HBRS INVT CORP	COM	90187B804	176,137	12,690	SH		SOLE		9,067	0	3,623
TYLER TECHNOLOGIES INC	COM	902252105	196,290,724	471,320	SH		SOLE		391,857	0	79,463
TYSON FOODS INC	CL A	902494103	1,391,044	27,254	SH		SOLE		16,246	0	11,008
U HAUL HOLDING COMPANY	COM SER N	023586506	248,790	4,910	SH		SOLE		4,775	0	135
U S SILICA HLDGS INC	COM	90346E103	1,173,937	96,780	SH		SOLE		75,560	0	21,220
UBER TECHNOLOGIES INC	COM	90353T100	106,027,635	2,456,049	SH		SOLE		1,589,231	0	866,818
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	22,801	25,000	PRN		SOLE		0	0	25,000
UFP INDUSTRIES INC	COM	90278Q108	435,905	4,492	SH		SOLE		1,201	0	3,291
ULTA BEAUTY INC	COM	90384S303	34,720,970	73,781	SH		SOLE		55,584	0	18,197
UNDER ARMOUR INC	CL A	904311107	364,343	50,463	SH		SOLE		47,273	0	3,190
UNDER ARMOUR INC	CL C	904311206	49,043	7,309	SH		SOLE		5,344	0	1,965
UNIFIRST CORP MASS	COM	904708104	3,781,779	24,397	SH		SOLE		23,255	0	1,142
UNILEVER PLC	SPON ADR NEW	904767704	7,270,496	139,469	SH		SOLE		108,255	0	31,214
UNION PAC CORP	COM	907818108	109,911,745	537,151	SH		SOLE		380,459	0	156,692
UNIQURE NV	SHS	N90064101	277,435	24,209	SH		SOLE		24,059	0	150
UNITED AIRLS HLDGS INC	COM	910047109	1,492,162	27,195	SH		SOLE		26,365	0	830
UNITED PARCEL SERVICE INC	CL B	911312106	36,863,886	205,656	SH		SOLE		145,094	0	60,562
UNITED RENTALS INC	COM	911363109	2,869,208	6,442	SH		SOLE		6,055	0	387
UNITED STATES STL CORP NEW	COM	912909108	1,262,230	50,469	SH		SOLE		40,369	0	10,100
UNITED THERAPEUTICS CORP DEL	COM	91307C102	331,125	1,500	SH		SOLE		1,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	176,203,201	366,601	SH		SOLE		301,124	0	65,477
UNITY SOFTWARE INC	COM	91332U101	10,378,205	239,019	SH		SOLE		206,280	0	32,739
UNIVERSAL DISPLAY CORP	COM	91347P105	364,649	2,530	SH		SOLE		657	0	1,873
UNIVERSAL HLTH SVCS INC	CL B	913903100	246,121	1,560	SH		SOLE		1,415	0	145
UPHEALTH INC	COM NEW	91532B200	37,055	19,710	SH		SOLE		19,710	0	0
URANIUM ENERGY CORP	COM	916896103	545,700	160,500	SH		SOLE		160,000	0	500
US BANCORP DEL	COM NEW	902973304	6,437,660	194,844	SH		SOLE		141,116	0	53,728
VAIL RESORTS INC	COM	91879Q109	4,849,835	19,264	SH		SOLE		7,347	0	11,917
VALERO ENERGY CORP	COM	91913Y100	4,711,818	40,169	SH		SOLE		37,359	0	2,810
VALMONT INDS INC	COM	920253101	21,548,740	74,038	SH		SOLE		63,175	0	10,863
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,317,470	309,448	SH		SOLE		278,103	0	31,345
VANECK ETF TRUST	STEEL ETF	92189F205	768	12	SH		SOLE		12	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	796	43	SH		SOLE		43	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	35,340	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,012	108	SH		SOLE		108	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	90,075	7,500	SH		SOLE		7,500	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	39,546	324	SH		SOLE		324	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,747,653	34,436	SH		SOLE		24,317	0	10,119
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,555,277	36,488	SH		SOLE		33,765	0	2,723
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	69,475	882	SH		SOLE		882	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	66,321	425	SH		SOLE		425	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	13,761	600	SH		SOLE		600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	732,100	20,530	SH		SOLE		17,917	0	2,613
VANECK ETF TRUST	VANECK VIETNAM	92189F817	9,310	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	46,502	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	GAMING ETF	92189F882	23,265	520	SH		SOLE		520	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	123,790	2,687	SH		SOLE		1,697	0	990
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,026,800	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	48,261	168	SH		SOLE		73	0	95
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	361	22	SH		SOLE		22	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2,442	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	959,721	3,777	SH		SOLE		3,727	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,205,863	20,590	SH		SOLE		13,763	0	6,827
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	200	2	SH		SOLE		2	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	266,484	2,900	SH		SOLE		2,900	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	141,754	1,722	SH		SOLE		1,600	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,576,136	16,858	SH		SOLE		16,560	0	298
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	35,422	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	375	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,783,715	90,173	SH		SOLE		1,318	0	88,855
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,418,274	521,613	SH		SOLE		360,973	0	160,640
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,420,523	47,056	SH		SOLE		45,524	0	1,532
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,079,589	164,353	SH		SOLE		153,793	0	10,560
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	451,553	9,238	SH		SOLE		9,238	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,798,463	161,556	SH		SOLE		153,619	0	7,937
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,611,006	134,492	SH		SOLE		123,182	0	11,310
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,209,086	15,596	SH		SOLE		11,193	0	4,403
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,075,101	204,345	SH		SOLE		186,098	0	18,247
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,259,923	31,601	SH		SOLE		23,663	0	7,938
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,872,077	47,594	SH		SOLE		44,845	0	2,749
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,712,266	84,994	SH		SOLE		80,171	0	4,823
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	986,184	4,865	SH		SOLE		3,100	0	1,765
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,842,048	66,129	SH		SOLE		54,787	0	11,342
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,750,505	172,288	SH		SOLE		160,533	0	11,755
VANGUARD INDEX FDS	VALUE ETF	922908744	95,316,244	670,769	SH		SOLE		615,660	0	55,109
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,891,235	44,704	SH		SOLE		35,318	0	9,386
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,045,577	186,334	SH		SOLE		178,360	0	7,974
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,677,407	41,737	SH		SOLE		41,070	0	667
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	401,595	3,635	SH		SOLE		2,515	0	1,120
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	947,547	9,771	SH		SOLE		9,706	0	65
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	95,836,764	1,761,381	SH		SOLE		1,552,434	0	208,947
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,813,664	609,972	SH		SOLE		562,642	0	47,330
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	510,838	7,327	SH		SOLE		7,252	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,908,389	30,930	SH		SOLE		18,941	0	11,989
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,540,727	32,491	SH		SOLE		18,687	0	13,804
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,384,157	47,474	SH		SOLE		43,125	0	4,349
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,178,788	37,741	SH		SOLE		4,463	0	33,278
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,247,988	16,495	SH		SOLE		15,088	0	1,407
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	97,732	495	SH		SOLE		495	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	114,170	647	SH		SOLE		457	0	190
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,873,380	64,446	SH		SOLE		18,563	0	45,883
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	179,431	2,536	SH		SOLE		2,421	0	115
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,244,933	21,223	SH		SOLE		21,223	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	192,554	2,782	SH		SOLE		2,102	0	680
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	141,092	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	117,624	2,558	SH		SOLE		2,558	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	18,367	234	SH		SOLE		234	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,096	33	SH		SOLE		33	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,928,295	24,400	SH		SOLE		17,708	0	6,692
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	108,489,726	667,917	SH		SOLE		564,197	0	103,720
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,152,108	20,544	SH		SOLE		20,175	0	369
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	136,054,581	2,946,180	SH		SOLE		2,704,736	0	241,444
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,837,694	149,314	SH		SOLE		126,308	0	23,006
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,076,482	64,501	SH		SOLE		63,316	0	1,185
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,038,767	67,103	SH		SOLE		54,305	0	12,798
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,187,784	40,686	SH		SOLE		40,686	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,562,152	27,886	SH		SOLE		21,386	0	6,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,349,918	13,010	SH		SOLE		2,814	0	10,196
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	343,743	2,197	SH		SOLE		2,032	0	165
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	847,952	2,994	SH		SOLE		2,346	0	648
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,494,968	17,974	SH		SOLE		17,619	0	355
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,659,505	23,558	SH		SOLE		22,202	0	1,356
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	634,044	7,805	SH		SOLE		6,033	0	1,772
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,923,659	16,027	SH		SOLE		14,647	0	1,380
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,886,594	18,910	SH		SOLE		18,239	0	671
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,249,578	32,227	SH		SOLE		30,221	0	2,006
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,854,674	10,192	SH		SOLE		9,040	0	1,152
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	364,154	2,561	SH		SOLE		2,132	0	429
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	281,367	2,647	SH		SOLE		1,680	0	967
VARONIS SYS INC	COM	922280102	313,084	11,748	SH		SOLE		11,748	0	0
VEEVA SYS INC	CL A COM	922475108	287,383,156	1,453,412	SH		SOLE		1,184,616	0	268,796
VELO3D INC	COMMON STOCK	92259N104	361,934	167,562	SH		SOLE		148,517	0	19,045
VENTAS INC	COM	92276F100	531,220	11,238	SH		SOLE		11,076	0	162
VERACYTE INC	COM	92337F107	1,587,596	62,332	SH		SOLE		44,307	0	18,025
VERISK ANALYTICS INC	COM	92345Y106	93,043,380	411,642	SH		SOLE		291,016	0	120,626
VERIZON COMMUNICATIONS INC	COM	92343V104	17,959,652	482,916	SH		SOLE		382,785	0	100,131
VERRA MOBILITY CORP	CL A COM STK	92511U102	6,899,160	349,856	SH		SOLE		302,860	0	46,996
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,427,636	18,265	SH		SOLE		8,630	0	9,635
VERU INC	COM	92536C103	380,800	320,000	SH		SOLE		320,000	0	0
VIATRIS INC	COM	92556V106	261,428	26,195	SH		SOLE		17,126	0	9,069
VICI PPTYS INC	COM	925652109	2,079,467	66,162	SH		SOLE		58,923	0	7,239
VICOR CORP	COM	925815102	436,320	8,080	SH		SOLE		8,080	0	0
VIEMED HEALTHCARE INC	COM	92663R105	224,940	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,894,609	116,879	SH		SOLE		110,379	0	6,500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	592,943	22,100	SH		SOLE		22,100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	878,618	226,448	SH		SOLE		186,423	0	40,025
VIRTU FINL INC	CL A	928254101	397,155	23,239	SH		SOLE		23,239	0	0
VISA INC	COM CL A	92826C839	523,972,262	2,206,385	SH		SOLE		1,896,918	0	309,467
VISTA OUTDOOR INC	COM	928377100	532,371	19,240	SH		SOLE		18,990	0	250
VIVID SEATS INC	COM CL A	92854T100	93,385	11,791	SH		SOLE		11,791	0	0
VMWARE INC	CL A COM	928563402	827,224	5,757	SH		SOLE		3,518	0	2,239
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	393,832	41,675	SH		SOLE		35,642	0	6,033
VONTIER CORPORATION	COM	928881101	483,771	15,019	SH		SOLE		10,975	0	4,044
VOYA FINANCIAL INC	COM	929089100	407,114	5,677	SH		SOLE		2,142	0	3,535
VSE CORP	COM	918284100	690,822	12,632	SH		SOLE		12,340	0	292
VULCAN MATLS CO	COM	929160109	17,857,155	79,210	SH		SOLE		18,476	0	60,734
VUZIX CORP	COM NEW	92921W300	75,567	14,817	SH		SOLE		0	0	14,817
WABTEC	COM	929740108	56,509,345	515,267	SH		SOLE		325,490	0	189,777
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,338,856	257,594	SH		SOLE		196,936	0	60,658
WALMART INC	COM	931142103	122,392,211	778,675	SH		SOLE		422,022	0	356,653
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,005,721	80,201	SH		SOLE		45,184	0	35,017
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,154,945	159,254	SH		SOLE		154,609	0	4,645
WASTE CONNECTIONS INC	COM	94106B101	10,780,638	75,426	SH		SOLE		73,975	0	1,451
WASTE MGMT INC DEL	COM	94106L109	9,470,883	54,612	SH		SOLE		47,205	0	7,407
WATERS CORP	COM	941848103	960,877	3,605	SH		SOLE		3,604	0	1
WATSCO INC	COM	942622200	292,007,433	765,479	SH		SOLE		585,450	0	180,029
WAYFAIR INC	CL A	94419L101	893,367	13,742	SH		SOLE		13,543	0	199
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	84,258	99,000	PRN		SOLE		74,000	0	25,000
WEBSTER FINL CORP	COM	947890109	203,775	5,398	SH		SOLE		303	0	5,095
WEC ENERGY GROUP INC	COM	92939U106	3,754,783	42,552	SH		SOLE		30,960	0	11,592
WELLS FARGO CO NEW	COM	949746101	10,935,229	256,214	SH		SOLE		228,938	0	27,276
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	445,824	387	SH		SOLE		377	0	10
WELLTOWER INC	COM	95040Q104	2,314,597	28,614	SH		SOLE		22,500	0	6,114
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,574,102	100,855	SH		SOLE		90,366	0	10,489
WESTERN ALLIANCE BANCORP	COM	957638109	564,317	15,473	SH		SOLE		15,473	0	0
WESTERN DIGITAL CORP.	COM	958102105	674,964	17,795	SH		SOLE		14,915	0	2,880
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24,238	25,000	PRN		SOLE		25,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	294,479	11,104	SH		SOLE		7,386	0	3,718
WESTERN UN CO	COM	959802109	300,265	25,598	SH		SOLE		19,716	0	5,882
WESTROCK CO	COM	96145D105	490,418	16,870	SH		SOLE		16,870	0	0
WEX INC	COM	96208T104	25,816,099	141,792	SH		SOLE		130,383	0	11,409
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,743,144	201,228	SH		SOLE		177,107	0	24,121
WHEATON PRECIOUS METALS CORP	COM	962879102	6,980,631	161,514	SH		SOLE		124,436	0	37,078
WHIRLPOOL CORP	COM	963320106	1,363,009	9,161	SH		SOLE		1,296	0	7,865
WILLIAMS COS INC	COM	969457100	1,130,552	34,648	SH		SOLE		24,628	0	10,020
WILLIAMS SONOMA INC	COM	969904101	1,729,949	13,824	SH		SOLE		13,595	0	229
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,261,742	9,604	SH		SOLE		8,902	0	702
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,464,172	135,262	SH		SOLE		130,962	0	4,300
WINTRUST FINL CORP	COM	97650W108	1,424,137	19,611	SH		SOLE		18,283	0	1,328
WISDOMTREE INC	COM	97717P104	89,180	13,000	SH		SOLE		13,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,250,865	20,146	SH		SOLE		20,146	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	9,637	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,006,163	12,645	SH		SOLE		4,120	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	108,942	2,341	SH		SOLE		2,141	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	581,813	9,148	SH		SOLE		8,626	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	305,007	7,970	SH		SOLE		6,970	0	1,000
WISDOMTREE TR	US AI ENHANCED	97717W406	274,827	2,938	SH		SOLE		2,438	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	487,096	13,997	SH		SOLE		8,997	0	5,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	25,445	700	SH		SOLE		700	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,254	85	SH		SOLE		85	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	56,768	1,350	SH		SOLE		1,350	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	9,008	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	455,090	10,156	SH		SOLE		4,506	0	5,650
WISDOMTREE TR	US MIDCAP FUND	97717W570	40,499	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	64,006	2,223	SH		SOLE		2,223	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	107,218	2,143	SH		SOLE		2,023	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760	230,883	3,883	SH		SOLE		3,883	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	56,546	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	35,758	968	SH		SOLE		968	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	29,175	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	215,451	2,588	SH		SOLE		2,588	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,305	95	SH		SOLE		95	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	50,610	1,782	SH		SOLE		1,782	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	219,396	5,092	SH		SOLE		5,092	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	129,545	3,850	SH		SOLE		3,850	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	77,223	1,820	SH		SOLE		1,520	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	123,132	1,504	SH		SOLE		1,504	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,507	272	SH		SOLE		272	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	63,146,666	1,254,902	SH		SOLE		1,058,699	0	196,203
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	237,243	7,484	SH		SOLE		7,484	0	0
WOLFSPEED INC	COM	977852102	6,525,932	117,394	SH		SOLE		116,266	0	1,128
WOODWARD INC	COM	980745103	350,504	2,948	SH		SOLE		2,291	0	657
WORKDAY INC	CL A	98138H101	355,393,713	1,573,304	SH		SOLE		1,149,255	0	424,049
WORKIVA INC	COM CL A	98139A105	269,907	2,655	SH		SOLE		2,655	0	0
WP CAREY INC	COM	92936U109	3,750,668	55,516	SH		SOLE		49,779	0	5,737
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	399,283	5,823	SH		SOLE		5,298	0	525
WYNN RESORTS LTD	COM	983134107	2,004,273	18,978	SH		SOLE		18,219	0	759
XCEL ENERGY INC	COM	98389B100	2,486,408	39,994	SH		SOLE		37,024	0	2,970
XOMETRY INC	CLASS A COM	98423F109	11,843,602	559,188	SH		SOLE		436,250	0	122,938
XPO INC	COM	983793100	373,470	6,330	SH		SOLE		5,030	0	1,300
XYLEM INC	COM	98419M100	6,096,008	54,129	SH		SOLE		15,641	0	38,488
YETI HLDGS INC	COM	98585X104	20,326,863	523,349	SH		SOLE		465,896	0	57,453
YUM BRANDS INC	COM	988498101	4,333,166	31,275	SH		SOLE		29,540	0	1,735
YUM CHINA HLDGS INC	COM	98850P109	769,377	13,617	SH		SOLE		11,931	0	1,686
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,919,548	94,377	SH		SOLE		29,691	0	64,686
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,428,555	23,548	SH		SOLE		18,203	0	5,345
ZOETIS INC	CL A	98978V103	412,544,680	2,395,591	SH		SOLE		1,829,240	0	566,351
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,477,677	139,624	SH		SOLE		114,134	0	25,490