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
374WATER INC	COM	88583P104	14,200	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	9,444,980	86,398	SH		SOLE		58,535	0	27,862
AAR CORP	COM	000361105	358,862	5,751	SH		SOLE		2,251	0	3,500
ABBOTT LABS	COM	002824100	191,544,611	1,740,207	SH		SOLE		1,343,363	0	396,845
ABBVIE INC	COM	00287Y109	163,772,498	1,056,801	SH		SOLE		815,946	0	240,855
ABM INDS INC	COM	000957100	364,302	8,126	SH		SOLE		126	0	8,000
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	155,572	30,445	SH		SOLE		24,605	0	5,840
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	451,407	38,681	SH		SOLE		38,381	0	300
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	853,027	10,970	SH		SOLE		10,939	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218,131,203	621,616	SH		SOLE		467,256	0	154,360
ACCOLADE INC	COM	00437E102	575,952	47,956	SH		SOLE		45,109	0	2,847
ACUITY BRANDS INC	COM	00508Y102	284,118	1,387	SH		SOLE		1,246	0	141
ACV AUCTIONS INC	COM CL A	00091G104	167,635	11,065	SH		SOLE		11,065	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	71,780	14,649	SH		SOLE		12,800	0	1,849
ADOBE INC	COM	00724F101	405,953,636	680,445	SH		SOLE		483,359	0	197,086
ADVANCED DRAIN SYS INC DEL	COM	00790R104	921,333	6,551	SH		SOLE		6,516	0	35
ADVANCED MICRO DEVICES INC	COM	007903107	30,373,496	206,048	SH		SOLE		144,243	0	61,805
AERCAP HOLDINGS NV	SHS	N00985106	305,455	4,110	SH		SOLE		4,110	0	0
AEROVIRONMENT INC	COM	008073108	1,264,055	10,029	SH		SOLE		9,894	0	135
AES CORP	COM	00130H105	229,614	11,928	SH		SOLE		8,690	0	3,238
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,946,505	12,855	SH		SOLE		11,955	0	900
AFLAC INC	COM	001055102	1,510,666	18,311	SH		SOLE		17,086	0	1,225
AGCO CORP	COM	001084102	12,919,653	106,413	SH		SOLE		94,552	0	11,861
AGENUS INC	COM NEW	00847G705	40,208	48,566	SH		SOLE		33,266	0	15,300
AGILENT TECHNOLOGIES INC	COM	00846U101	2,405,801	17,304	SH		SOLE		11,221	0	6,083
AGILON HEALTH INC	COM	00857U107	2,804,636	223,477	SH		SOLE		221,677	0	1,800
AGNICO EAGLE MINES LTD	COM	008474108	1,749,635	31,899	SH		SOLE		27,168	0	4,731
AILERON THERAPEUTICS INC	COM NEW	00887A204	86,266	28,297	SH		SOLE		23,347	0	4,950
AIR PRODS & CHEMS INC	COM	009158106	21,544,771	78,688	SH		SOLE		47,210	0	31,478
AIRBNB INC	COM CL A	009066101	61,351,491	450,650	SH		SOLE		407,941	0	42,709
AIRGAIN INC	COM	00938A104	2,982,138	837,679	SH		SOLE		771,954	0	65,725
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,234,499	61,128	SH		SOLE		46,963	0	14,165
ALAMOS GOLD INC NEW	COM CL A	011532108	501,193	37,208	SH		SOLE		27,308	0	9,900
ALARM COM HLDGS INC	COM	011642105	2,314,753	35,821	SH		SOLE		35,491	0	330
ALAUNOS THERAPEUTICS INC	COM	98973P101	6,627	93,729	SH		SOLE		93,729	0	0
ALBEMARLE CORP	COM	012653101	581,493	4,025	SH		SOLE		3,061	0	964
ALBERTSONS COS INC	COMMON STOCK	013091103	1,059,296	46,056	SH		SOLE		30,940	0	15,116
ALCOA CORP	COM	013872106	211,749	6,228	SH		SOLE		3,915	0	2,313
ALCON AG	ORD SHS	H01301128	264,578	3,387	SH		SOLE		2,554	0	832
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,646,715	85,753	SH		SOLE		72,355	0	13,398
ALIGN TECHNOLOGY INC	COM	016255101	64,904,669	236,878	SH		SOLE		208,902	0	27,977
ALKAMI TECHNOLOGY INC	COM	01644J108	259,354	10,695	SH		SOLE		8,290	0	2,405
ALLAKOS INC	COM	01671P100	296,797	108,717	SH		SOLE		62,717	0	46,000
ALLEGION PLC	ORD SHS	G0176J109	325,340	2,568	SH		SOLE		1,984	0	584
ALLIANT ENERGY CORP	COM	018802108	900,586	17,555	SH		SOLE		16,202	0	1,353
ALLSTATE CORP	COM	020002101	47,398,177	338,607	SH		SOLE		307,327	0	31,280
ALLY FINL INC	COM	02005N100	337,630	9,669	SH		SOLE		13	0	9,656
ALPHABET INC	CAP STK CL C	02079K107	491,770,147	3,489,464	SH		SOLE		2,825,103	0	664,361
ALPHABET INC	CAP STK CL A	02079K305	356,933,836	2,555,185	SH		SOLE		1,935,760	0	619,425
ALPS ETF TR	OSHARES US QUALT	00162Q387	40,949	888	SH		SOLE		888	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,603,087	131,775	SH		SOLE		130,425	0	1,350
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10,968	475	SH		SOLE		475	0	0
ALTERYX INC	COM CL A	02156B103	345,353	7,323	SH		SOLE		6,618	0	705
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	911,422	939,000	PRN		SOLE		709,000	0	230,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	5,341,875	5,500,000	PRN		SOLE		4,200,000	0	1,300,000
ALTRIA GROUP INC	COM	02209S103	6,941,477	172,074	SH		SOLE		136,966	0	35,108
AMAZON COM INC	COM	023135106	885,816,194	5,830,039	SH		SOLE		4,496,739	0	1,333,301
AMBARELLA INC	SHS	G037AX101	315,153	5,142	SH		SOLE		5,142	0	0
AMDOCS LTD	SHS	G02602103	286,434	3,259	SH		SOLE		2,549	0	710
AMER STATES WTR CO	COM	029899101	252,921	3,145	SH		SOLE		3,145	0	0
AMEREN CORP	COM	023608102	323,989	4,479	SH		SOLE		4,065	0	414
AMERESCO INC	CL A	02361E108	1,002,736	31,662	SH		SOLE		27,572	0	4,090
AMERICAN AIRLS GROUP INC	COM	02376R102	258,532	18,816	SH		SOLE		17,449	0	1,367
AMERICAN ELEC PWR CO INC	COM	025537101	3,190,454	39,282	SH		SOLE		12,590	0	26,692
AMERICAN EXPRESS CO	COM	025816109	133,198,752	711,000	SH		SOLE		509,395	0	201,605
AMERICAN INTL GROUP INC	COM NEW	026874784	1,729,699	25,531	SH		SOLE		13,297	0	12,234
AMERICAN TOWER CORP NEW	COM	03027X100	152,021,006	704,192	SH		SOLE		611,080	0	93,112
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,540,137	11,669	SH		SOLE		8,350	0	3,319
AMERICOLD REALTY TRUST INC	COM	03064D108	3,063,687	101,212	SH		SOLE		57,382	0	43,830
AMERIPRISE FINL INC	COM	03076C106	5,763,769	15,175	SH		SOLE		13,727	0	1,448
AMETEK INC	COM	031100100	120,881,526	733,104	SH		SOLE		460,468	0	272,636
AMGEN INC	COM	031162100	32,756,742	113,731	SH		SOLE		93,352	0	20,379
AMICUS THERAPEUTICS INC	COM	03152W109	580,584	40,915	SH		SOLE		40,915	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,588,077	34,563	SH		SOLE		32,827	0	1,736
AMPHENOL CORP NEW	CL A	032095101	151,879,534	1,532,125	SH		SOLE		1,270,241	0	261,884
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,609,819	71,404	SH		SOLE		70,574	0	830
AMPLITUDE INC	COM CL A	03213A104	247,404	19,450	SH		SOLE		15,450	0	4,000
ANALOG DEVICES INC	COM	032654105	8,726,041	43,947	SH		SOLE		33,338	0	10,608
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	113,582	12,200	SH		SOLE		12,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	406,668	6,293	SH		SOLE		4,530	0	1,763
ANSYS INC	COM	03662Q105	1,081,020	2,979	SH		SOLE		2,552	0	427
AON PLC	SHS CL A	G0403H108	215,657,645	741,041	SH		SOLE		553,457	0	187,583
APOLLO GLOBAL MGMT INC	COM	03769M106	1,098,803	11,791	SH		SOLE		9,050	0	2,741
APPFOLIO INC	COM CL A	03783C100	11,123,914	64,211	SH		SOLE		55,459	0	8,752
APPIAN CORP	CL A	03782L101	630,730	16,748	SH		SOLE		16,481	0	267
APPLE INC	COM	037833100	1,192,948,426	6,196,169	SH		SOLE		4,606,181	0	1,589,988
APPLIED MATLS INC	COM	038222105	13,091,148	80,775	SH		SOLE		69,387	0	11,387
APPLOVIN CORP	COM CL A	03831W108	5,904,814	148,176	SH		SOLE		137,287	0	10,889
APTARGROUP INC	COM	038336103	512,405	4,145	SH		SOLE		3,045	0	1,100
APTIV PLC	SHS	G6095L109	439,628	4,900	SH		SOLE		3,997	0	903
ARCH CAP GROUP LTD	ORD	G0450A105	306,587	4,128	SH		SOLE		2,654	0	1,474
ARCHER DANIELS MIDLAND CO	COM	039483102	7,504,649	103,914	SH		SOLE		94,405	0	9,508
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	589,769	18,705	SH		SOLE		6,080	0	12,625
ARDELYX INC	COM	039697107	89,900	14,500	SH		SOLE		14,500	0	0
ARES CAPITAL CORP	COM	04010L103	5,872,494	293,185	SH		SOLE		248,722	0	44,463
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,070,425	59,455	SH		SOLE		55,734	0	3,721
ARGENX SE	SPONSORED ADR	04016X101	814,120	2,140	SH		SOLE		1,840	0	300
ARISTA NETWORKS INC	COM	040413106	49,803,300	211,470	SH		SOLE		137,140	0	74,330
ARK ETF TR	INNOVATION ETF	00214Q104	3,057,080	58,375	SH		SOLE		56,835	0	1,540
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,902,030	97,490	SH		SOLE		97,490	0	0
ARROW ELECTRS INC	COM	042735100	371,518	3,039	SH		SOLE		3,039	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,992,277	14,522	SH		SOLE		12,657	0	1,865
ASSETMARK FINL HLDGS INC	COM	04546L106	9,658,695	322,494	SH		SOLE		299,446	0	23,048
ASSOCIATED BANC CORP	COM	045487105	262,391	12,267	SH		SOLE		11,093	0	1,174
ASSURANT INC	COM	04621X108	2,897,541	17,197	SH		SOLE		16,836	0	361
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,665,033	247,439	SH		SOLE		155,268	0	92,171
AT&T INC	COM	00206R102	9,213,925	549,102	SH		SOLE		456,655	0	92,447
ATHIRA PHARMA INC	COM	04746L104	87,589	36,045	SH		SOLE		36,045	0	0
ATLASSIAN CORPORATION	CL A	049468101	18,497,183	77,765	SH		SOLE		60,949	0	16,816
ATMOS ENERGY CORP	COM	049560105	291,328	2,514	SH		SOLE		767	0	1,747
ATOMERA INC	COM	04965B100	77,285	11,025	SH		SOLE		11,025	0	0
ATRICURE INC	COM	04963C209	222,920	6,246	SH		SOLE		5,950	0	296
AUGMEDIX INC	COM	05105P107	884,456	151,189	SH		SOLE		10,205	0	140,984
AUTODESK INC	COM	052769106	3,206,145	13,168	SH		SOLE		10,299	0	2,869
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	174,569	27,107	SH		SOLE		27,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,929,761	282,997	SH		SOLE		189,453	0	93,544
AUTONATION INC	COM	05329W102	350,820	2,336	SH		SOLE		2,216	0	120
AUTOZONE INC	COM	053332102	4,188,688	1,620	SH		SOLE		1,610	0	10
AVALONBAY CMNTYS INC	COM	053484101	1,769,791	9,453	SH		SOLE		6,845	0	2,608
AVANTOR INC	COM	05352A100	479,133	20,987	SH		SOLE		1,188	0	19,799
AVERY DENNISON CORP	COM	053611109	1,606,716	7,948	SH		SOLE		5,943	0	2,005
AWARE INC MASS	COM	05453N100	36,460	21,964	SH		SOLE		21,964	0	0
AXALTA COATING SYS LTD	COM	G0750C108	426,765	12,563	SH		SOLE		134	0	12,429
AXON ENTERPRISE INC	COM	05464C101	18,848,790	72,964	SH		SOLE		61,379	0	11,585
AXSOME THERAPEUTICS INC	COM	05464T104	678,107	8,520	SH		SOLE		8,520	0	0
AZEK CO INC	CL A	05478C105	1,419,955	37,123	SH		SOLE		25,796	0	11,327
AZENTA INC	COM	114340102	228,316	3,505	SH		SOLE		3,270	0	235
BAIDU INC	SPON ADR REP A	056752108	3,279,698	27,540	SH		SOLE		23,942	0	3,598
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	445,620	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	563,507	16,486	SH		SOLE		9,897	0	6,589
BALL CORP	COM	058498106	469,478	8,162	SH		SOLE		2,767	0	5,395
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	202,517	57,862	SH		SOLE		57,609	0	253
BANCO SANTANDER S.A.	ADR	05964H105	565,901	136,691	SH		SOLE		133,443	0	3,248
BANK AMERICA CORP	COM	060505104	39,361,088	1,169,025	SH		SOLE		961,235	0	207,790
BANK AMERICA CORP	7.25%CNV PFD L	060505682	359,173	298	SH		SOLE		248	0	50
BANK FIRST CORP	COM	06211J100	233,809	2,698	SH		SOLE		663	0	2,035
BANK HAWAII CORP	COM	062540109	438,963	6,058	SH		SOLE		4,500	0	1,558
BANK MARIN BANCORP	COM	063425102	203,245	9,230	SH		SOLE		9,230	0	0
BANK MONTREAL QUE	COM	063671101	1,105,679	11,175	SH		SOLE		8,237	0	2,938
BANK NEW YORK MELLON CORP	COM	064058100	1,095,928	21,055	SH		SOLE		12,292	0	8,764
BANK NOVA SCOTIA HALIFAX	COM	064149107	427,805	8,786	SH		SOLE		8,611	0	176
BARRICK GOLD CORP	COM	067901108	2,431,491	134,411	SH		SOLE		131,928	0	2,483
BAUSCH HEALTH COS INC	COM	071734107	643,565	80,245	SH		SOLE		68,995	0	11,250
BAXTER INTL INC	COM	071813109	2,011,829	52,039	SH		SOLE		29,580	0	22,459
BECTON DICKINSON & CO	COM	075887109	11,481,605	47,089	SH		SOLE		36,000	0	11,089
BEL FUSE INC	CL A	077347201	32,319	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	610,946	9,150	SH		SOLE		9,150	0	0
BERKLEY W R CORP	COM	084423102	324,180	4,584	SH		SOLE		4,491	0	93
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,441,127	69	SH		SOLE		54	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,703,436	380,484	SH		SOLE		321,563	0	58,921
BEST BUY INC	COM	086516101	3,654,939	46,691	SH		SOLE		38,848	0	7,843
BEYOND MEAT INC	COM	08862E109	140,228	15,756	SH		SOLE		13,926	0	1,830
BHP GROUP LTD	SPONSORED ADS	088606108	837,829	12,265	SH		SOLE		11,110	0	1,155
BILL HOLDINGS INC	COM	090043100	5,572,107	68,294	SH		SOLE		49,460	0	18,834
BIO-TECHNE CORP	COM	09073M104	9,305,703	120,603	SH		SOLE		115,040	0	5,563
BIODESIX INC	COM	09075X108	165,232	89,800	SH		SOLE		89,800	0	0
BIOGEN INC	COM	09062X103	3,036,666	11,735	SH		SOLE		8,792	0	2,943
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,558,766	36,909	SH		SOLE		19,014	0	17,895
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,378,062	170,688	SH		SOLE		163,411	0	7,277
BLACKLINE INC	COM	09239B109	9,257,073	148,256	SH		SOLE		127,487	0	20,769
BLACKROCK INC	COM	09247X101	38,522,957	47,454	SH		SOLE		39,234	0	8,219
BLACKSTONE INC	COM	09260D107	145,321,041	1,109,999	SH		SOLE		898,620	0	211,378
BLOCK INC	CL A	852234103	16,702,882	215,939	SH		SOLE		195,353	0	20,586
BLUE BIRD CORP	COM	095306106	11,451,772	424,769	SH		SOLE		399,003	0	25,766
BLUE OWL CAPITAL CORPORATION	COM	69121K104	440,053	29,814	SH		SOLE		18,314	0	11,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	610,260	6,616	SH		SOLE		6,616	0	0
BOEING CO	COM	097023105	53,906,262	206,807	SH		SOLE		137,719	0	69,088
BOK FINL CORP	COM NEW	05561Q201	16,716,311	195,170	SH		SOLE		0	0	195,170
BOOKING HOLDINGS INC	COM	09857L108	9,304,358	2,623	SH		SOLE		2,244	0	379
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	56,871,937	444,625	SH		SOLE		315,835	0	128,789
BORGWARNER INC	COM	099724106	5,842,521	162,971	SH		SOLE		155,779	0	7,192
BOSTON PROPERTIES INC	COM	101121101	204,345	2,912	SH		SOLE		1,678	0	1,234
BOSTON SCIENTIFIC CORP	COM	101137107	968,405	16,752	SH		SOLE		15,394	0	1,358
BOX INC	CL A	10316T104	2,963,768	115,727	SH		SOLE		113,997	0	1,730
BP PLC	SPONSORED ADR	055622104	4,942,332	139,614	SH		SOLE		114,168	0	25,446
BRAZE INC	COM CL A	10576N102	489,540	9,214	SH		SOLE		8,714	0	500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	898,390	9,533	SH		SOLE		9,462	0	71
BRINKS CO	COM	109696104	1,015,303	11,544	SH		SOLE		11,544	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,350,816	864,370	SH		SOLE		661,853	0	202,517
BROADCOM INC	COM	11135F101	64,814,843	58,065	SH		SOLE		52,337	0	5,728
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,511,048	31,645	SH		SOLE		29,612	0	2,033
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	712,944	17,748	SH		SOLE		16,415	0	1,334
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,551,209	113,440	SH		SOLE		108,107	0	5,333
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,088,061	34,553	SH		SOLE		34,183	0	370
BROOKLINE BANCORP INC DEL	COM	11373M107	242,311	22,210	SH		SOLE		22,000	0	210
BROWN FORMAN CORP	CL B	115637209	421,749	7,386	SH		SOLE		7,364	0	22
BRUNSWICK CORP	COM	117043109	205,837	2,128	SH		SOLE		2,097	0	31
BUILDERS FIRSTSOURCE INC	COM	12008R107	858,739	5,144	SH		SOLE		4,386	0	758
BURLINGTON STORES INC	COM	122017106	538,126	2,767	SH		SOLE		2,763	0	4
BWX TECHNOLOGIES INC	COM	05605H100	3,386,658	44,137	SH		SOLE		42,327	0	1,810
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,038,631	23,598	SH		SOLE		21,354	0	2,244
CABALETTA BIO INC	COM	12674W109	420,813	18,538	SH		SOLE		17,038	0	1,500
CADENCE DESIGN SYSTEM INC	COM	127387108	1,546,531	5,678	SH		SOLE		3,852	0	1,826
CAMECO CORP	COM	13321L108	1,270,830	29,486	SH		SOLE		29,486	0	0
CAMPBELL SOUP CO	COM	134429109	1,864,482	43,129	SH		SOLE		40,348	0	2,781
CAMPING WORLD HLDGS INC	CL A	13462K109	214,570	8,171	SH		SOLE		8,171	0	0
CAMTEK LTD	ORD	M20791105	339,962	4,900	SH		SOLE		2,900	0	2,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	494,393	10,270	SH		SOLE		8,508	0	1,762
CANADIAN NATL RY CO	COM	136375102	8,566,429	68,188	SH		SOLE		32,687	0	35,501
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,465,430	94,427	SH		SOLE		71,233	0	23,194
CANNAE HLDGS INC	COM	13765N107	953,746	48,885	SH		SOLE		41,385	0	7,500
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,650,562	93,659	SH		SOLE		64,990	0	28,669
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,367,024	146,348	SH		SOLE		117,780	0	28,568
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,233,446	114,539	SH		SOLE		106,864	0	7,675
CAPITAL ONE FINL CORP	COM	14040H105	2,799,771	21,353	SH		SOLE		15,922	0	5,431
CAPRI HOLDINGS LIMITED	SHS	G1890L107	302,043	6,012	SH		SOLE		2,875	0	3,137
CARDIFF ONCOLOGY INC	COM	14147L108	192,400	130,000	SH		SOLE		53,000	0	77,000
CARDINAL HEALTH INC	COM	14149Y108	1,147,375	11,383	SH		SOLE		3,216	0	8,167
CARLYLE GROUP INC	COM	14316J108	1,754,065	43,108	SH		SOLE		35,592	0	7,516
CARMAX INC	COM	143130102	54,551,729	710,864	SH		SOLE		512,695	0	198,169
CARNIVAL CORP	UNIT 99/99/9999	143658300	371,597	20,043	SH		SOLE		18,993	0	1,050
CARRIER GLOBAL CORPORATION	COM	14448C104	6,320,587	110,019	SH		SOLE		89,927	0	20,092
CARTERS INC	COM	146229109	549,807	7,342	SH		SOLE		142	0	7,200
CARTESIAN THERAPEUTICS INC	COM	816212104	17,244	25,013	SH		SOLE		25,013	0	0
CARVANA CO	CL A	146869102	1,670,575	31,556	SH		SOLE		11,339	0	20,217
CASELLA WASTE SYS INC	CL A	147448104	638,130	7,467	SH		SOLE		7,467	0	0
CASEYS GEN STORES INC	COM	147528103	421,066	1,533	SH		SOLE		1,234	0	299
CATALENT INC	COM	148806102	1,832,156	40,778	SH		SOLE		40,482	0	296
CATERPILLAR INC	COM	149123101	36,214,043	122,481	SH		SOLE		99,361	0	23,120
CBIZ INC	COM	124805102	4,019,718	64,223	SH		SOLE		61,549	0	2,674
CBOE GLOBAL MKTS INC	COM	12503M108	10,770,325	60,318	SH		SOLE		10,353	0	49,965
CBRE GROUP INC	CL A	12504L109	560,402	6,020	SH		SOLE		5,377	0	643
CDW CORP	COM	12514G108	23,352,627	102,730	SH		SOLE		92,317	0	10,413
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	287,674	7,228	SH		SOLE		2,300	0	4,928
CELANESE CORP DEL	COM	150870103	324,436	2,088	SH		SOLE		2,058	0	30
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	3,924,270	453,149	SH		SOLE		441,786	0	11,363
CENCORA INC	COM	03073E105	4,349,564	21,178	SH		SOLE		17,321	0	3,857
CENTENE CORP DEL	COM	15135B101	2,837,419	38,235	SH		SOLE		28,110	0	10,125
CENTERPOINT ENERGY INC	COM	15189T107	438,657	15,354	SH		SOLE		7,572	0	7,782
CERIDIAN HCM HLDG INC	COM	15677J108	10,820,040	161,204	SH		SOLE		146,273	0	14,931
CERTARA INC	COM	15687V109	2,218,803	126,140	SH		SOLE		125,318	0	822
CF INDS HLDGS INC	COM	125269100	2,291,111	28,819	SH		SOLE		28,529	0	290
CHARLES RIV LABS INTL INC	COM	159864107	818,890	3,464	SH		SOLE		3,284	0	180
CHART INDS INC	COM	16115Q308	735,773	5,397	SH		SOLE		5,312	0	85
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,480,210	3,808	SH		SOLE		1,792	0	2,016
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,654,573	17,374	SH		SOLE		8,523	0	8,851
CHEESECAKE FACTORY INC	COM	163072101	1,320,237	37,710	SH		SOLE		32,347	0	5,363
CHEGG INC	COM	163092109	375	33	SH		SOLE		33	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	36,820	40,000	PRN		SOLE		20,000	0	20,000
CHEGG INC	NOTE9/0	163092AF6	373,500	450,000	PRN		SOLE		300,000	0	150,000
CHEMED CORP NEW	COM	16359R103	1,410,437	2,412	SH		SOLE		2,412	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,476,854	43,799	SH		SOLE		41,756	0	2,043
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	215,790	4,334	SH		SOLE		4,334	0	0
CHEVRON CORP NEW	COM	166764100	94,923,773	636,389	SH		SOLE		487,399	0	148,990
CHEWY INC	CL A	16679L109	16,792,630	710,649	SH		SOLE		665,256	0	45,393
CHIPOTLE MEXICAN GRILL INC	COM	169656105	111,413,103	48,717	SH		SOLE		42,813	0	5,904
CHUBB LIMITED	COM	H1467J104	8,206,931	36,314	SH		SOLE		28,358	0	7,956
CHURCH & DWIGHT CO INC	COM	171340102	7,267,742	76,859	SH		SOLE		69,374	0	7,485
CHURCHILL DOWNS INC	COM	171484108	545,117	4,040	SH		SOLE		4,040	0	0
CIENA CORP	COM NEW	171779309	1,071,823	23,813	SH		SOLE		22,643	0	1,170
CINCINNATI FINL CORP	COM	172062101	218,197	2,109	SH		SOLE		1,411	0	698
CINTAS CORP	COM	172908105	167,190,659	277,421	SH		SOLE		173,134	0	104,287
CISCO SYS INC	COM	17275R102	33,825,643	669,550	SH		SOLE		518,642	0	150,907
CITIGROUP INC	COM NEW	172967424	7,462,656	145,075	SH		SOLE		125,015	0	20,060
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	68,993	91,200	SH		SOLE		91,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	683,832	20,635	SH		SOLE		13,660	0	6,975
CIVISTA BANCSHARES INC	COM NO PAR	178867107	979,164	53,100	SH		SOLE		53,100	0	0
CLEAN HARBORS INC	COM	184496107	337,677	1,935	SH		SOLE		1,935	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	441,441	22,039	SH		SOLE		22,039	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,973,744	145,629	SH		SOLE		145,554	0	75
CLOROX CO DEL	COM	189054109	1,332,123	9,342	SH		SOLE		6,925	0	2,418
CLOUDFLARE INC	CL A COM	18915M107	2,823,763	33,915	SH		SOLE		31,601	0	2,314
CME GROUP INC	COM	12572Q105	43,545,659	206,770	SH		SOLE		151,534	0	55,235
CMS ENERGY CORP	COM	125896100	348,706	6,005	SH		SOLE		3,984	0	2,021
CNO FINL GROUP INC	COM	12621E103	524,241	18,790	SH		SOLE		18,790	0	0
COCA COLA CO	COM	191216100	92,594,507	1,571,263	SH		SOLE		1,203,640	0	367,622
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	347,470	5,206	SH		SOLE		5,163	0	43
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	252,596	85,917	SH		SOLE		59,467	0	26,450
CODEXIS INC	COM	192005106	109,815	36,005	SH		SOLE		16,005	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28,345,979	372,679	SH		SOLE		331,813	0	40,867
COGNEX CORP	COM	192422103	1,330,254	31,870	SH		SOLE		29,439	0	2,431
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,237,419	16,383	SH		SOLE		12,202	0	4,181
COHU INC	COM	192576106	336,700	9,514	SH		SOLE		8,006	0	1,508
COINBASE GLOBAL INC	COM CL A	19260Q107	5,038,115	28,968	SH		SOLE		28,268	0	700
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	40,752	45,000	PRN		SOLE		45,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,096,945	277,217	SH		SOLE		218,499	0	58,718
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,873,158	30,613	SH		SOLE		27,897	0	2,716
COMCAST CORP NEW	CL A	20030N101	5,599,982	127,708	SH		SOLE		103,607	0	24,101
COMERICA INC	COM	200340107	337,148	6,041	SH		SOLE		1,823	0	4,218
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	16,181,383	720,774	SH		SOLE		637,078	0	83,696
CONAGRA BRANDS INC	COM	205887102	5,869,474	204,797	SH		SOLE		91,932	0	112,865
CONFLUENT INC	CLASS A COM	20717M103	334,597	14,299	SH		SOLE		14,149	0	150
CONOCOPHILLIPS	COM	20825C104	6,988,622	60,210	SH		SOLE		45,552	0	14,658
CONSOLIDATED EDISON INC	COM	209115104	2,671,061	29,362	SH		SOLE		27,093	0	2,269
CONSTELLATION BRANDS INC	CL A	21036P108	6,480,061	26,805	SH		SOLE		21,322	0	5,483
CONSTELLATION ENERGY CORP	COM	21037T109	2,298,514	19,664	SH		SOLE		18,608	0	1,056
CONTAINER STORE GROUP INC	COM	210751103	69,540	30,500	SH		SOLE		29,000	0	1,500
COOPER COS INC	COM NEW	216648402	4,759,087	12,576	SH		SOLE		12,277	0	299
COPART INC	COM	217204106	254,825,282	5,200,516	SH		SOLE		3,956,393	0	1,244,123
CORNING INC	COM	219350105	6,960,122	228,575	SH		SOLE		193,297	0	35,278
CORTEVA INC	COM	22052L104	4,114,003	85,851	SH		SOLE		51,138	0	34,713
COSTAR GROUP INC	COM	22160N109	383,902,338	4,392,978	SH		SOLE		3,505,562	0	887,416
COSTCO WHSL CORP NEW	COM	22160K105	378,612,523	573,586	SH		SOLE		444,985	0	128,601
COTERRA ENERGY INC	COM	127097103	599,567	23,494	SH		SOLE		18,669	0	4,825
CRANE COMPANY	COMMON STOCK	224408104	276,329	2,339	SH		SOLE		1,242	0	1,097
CREDIT ACCEP CORP MICH	COM	225310101	5,182,930	9,729	SH		SOLE		9,578	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,557,420	136,700	SH		SOLE		94,351	0	42,349
CROSS CTRY HEALTHCARE INC	COM	227483104	1,792,952	79,194	SH		SOLE		78,408	0	786
CROWDSTRIKE HLDGS INC	CL A	22788C105	58,531,344	229,247	SH		SOLE		187,167	0	42,080
CROWN CASTLE INC	COM	22822V101	6,565,918	57,001	SH		SOLE		45,266	0	11,735
CROWN HLDGS INC	COM	228368106	953,500	10,354	SH		SOLE		10,354	0	0
CSG SYS INTL INC	COM	126349109	2,139,284	40,205	SH		SOLE		32,490	0	7,714
CSX CORP	COM	126408103	5,096,887	147,011	SH		SOLE		124,625	0	22,386
CUMMINS INC	COM	231021106	3,577,009	14,931	SH		SOLE		14,395	0	536
CURTISS WRIGHT CORP	COM	231561101	11,674,505	52,401	SH		SOLE		50,247	0	2,154
CVS HEALTH CORP	COM	126650100	36,441,675	461,521	SH		SOLE		363,366	0	98,154
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,759,154	12,596	SH		SOLE		12,075	0	521
CYMABAY THERAPEUTICS INC	COM	23257D103	587,855	24,888	SH		SOLE		24,388	0	500
D R HORTON INC	COM	23331A109	5,635,429	37,080	SH		SOLE		20,957	0	16,123
D-WAVE QUANTUM INC	COM	26740W109	29,923	34,000	SH		SOLE		34,000	0	0
DANAHER CORPORATION	COM	235851102	399,006,187	1,724,761	SH		SOLE		1,261,438	0	463,323
DARDEN RESTAURANTS INC	COM	237194105	1,200,368	7,306	SH		SOLE		2,697	0	4,609
DARLING INGREDIENTS INC	COM	237266101	290,468	5,828	SH		SOLE		4,099	0	1,729
DATADOG INC	CL A COM	23804L103	3,724,667	30,686	SH		SOLE		29,326	0	1,360
DAVITA INC	COM	23918K108	256,662	2,450	SH		SOLE		2,138	0	312
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,725,641	46,664	SH		SOLE		21,220	0	25,444
DBX ETF TR	XTRACK MSCI EURP	233051853	75,547	2,000	SH		SOLE		2,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	605,598	906	SH		SOLE		886	0	20
DEERE & CO	COM	244199105	108,046,752	270,205	SH		SOLE		224,153	0	46,051
DELL TECHNOLOGIES INC	CL C	24703L202	565,779	7,396	SH		SOLE		3,961	0	3,435
DELTA AIR LINES INC DEL	COM NEW	247361702	2,851,544	70,881	SH		SOLE		56,237	0	14,644
DESCARTES SYS GROUP INC	COM	249906108	27,650,528	328,938	SH		SOLE		254,493	0	74,445
DEVON ENERGY CORP NEW	COM	25179M103	5,640,405	124,512	SH		SOLE		105,847	0	18,665
DEXCOM INC	COM	252131107	554,434,626	4,468,004	SH		SOLE		3,347,360	0	1,120,644
DIAGEO PLC	SPON ADR NEW	25243Q205	6,669,664	45,789	SH		SOLE		31,757	0	14,032
DIAMONDBACK ENERGY INC	COM	25278X109	727,400	4,690	SH		SOLE		3,532	0	1,159
DICKS SPORTING GOODS INC	COM	253393102	769,101	5,234	SH		SOLE		4,212	0	1,022
DIGITAL RLTY TR INC	COM	253868103	2,651,352	19,701	SH		SOLE		14,587	0	5,114
DIGITALOCEAN HLDGS INC	COM	25402D102	2,992,987	81,575	SH		SOLE		74,577	0	6,998
DIME CMNTY BANCSHARES INC	COM	25432X102	681,975	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	142,495	2,723	SH		SOLE		2,696	0	27
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,590,958	42,745	SH		SOLE		42,745	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	776	16	SH		SOLE		0	0	16
DISCOVER FINL SVCS	COM	254709108	11,372,862	101,182	SH		SOLE		89,194	0	11,988
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	13,250	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106	49,851,903	552,131	SH		SOLE		385,381	0	166,750
DIXIE GROUP INC	CL A	255519100	115,106	154,608	SH		SOLE		154,608	0	0
DOCUSIGN INC	COM	256163106	27,012,646	454,376	SH		SOLE		339,284	0	115,092
DOLBY LABORATORIES INC	COM CL A	25659T107	10,071,252	116,863	SH		SOLE		100,333	0	16,530
DOLLAR GEN CORP NEW	COM	256677105	574,651	4,227	SH		SOLE		3,716	0	511
DOLLAR TREE INC	COM	256746108	1,206,573	8,494	SH		SOLE		1,563	0	6,931
DOMINION ENERGY INC	COM	25746U109	1,681,546	35,778	SH		SOLE		28,285	0	7,493
DONALDSON INC	COM	257651109	590,111	9,030	SH		SOLE		2,275	0	6,755
DOUBLEVERIFY HLDGS INC	COM	25862V105	35,179,371	956,481	SH		SOLE		794,808	0	161,673
DOVER CORP	COM	260003108	11,735,607	76,299	SH		SOLE		62,734	0	13,565
DOW INC	COM	260557103	18,640,039	339,899	SH		SOLE		295,189	0	44,709
DOXIMITY INC	CL A	26622P107	1,929,517	68,813	SH		SOLE		63,166	0	5,647
DRAFTKINGS INC NEW	COM CL A	26142V105	734,011	20,823	SH		SOLE		18,254	0	2,569
DRIVEN BRANDS HLDGS INC	COM	26210V102	153,652	10,775	SH		SOLE		10,710	0	65
DT MIDSTREAM INC	COMMON STOCK	23345M107	329,648	6,015	SH		SOLE		5,989	0	26
DTE ENERGY CO	COM	233331107	1,144,872	10,383	SH		SOLE		8,485	0	1,898
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,910,048	91,818	SH		SOLE		81,499	0	10,319
DULUTH HLDGS INC	COM CL B	26443V101	402,741	74,859	SH		SOLE		62,050	0	12,809
DUPONT DE NEMOURS INC	COM	26614N102	6,633,882	86,233	SH		SOLE		50,017	0	36,216
DUTCH BROS INC	CL A	26701L100	4,539,483	143,337	SH		SOLE		93,559	0	49,778
DYNATRACE INC	COM NEW	268150109	21,228,853	388,167	SH		SOLE		366,362	0	21,805
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	33,680,831	2,409,215	SH		SOLE		1,982,966	0	426,249
E L F BEAUTY INC	COM	26856L103	3,187,027	22,080	SH		SOLE		21,453	0	627
EAGLE MATLS INC	COM	26969P108	2,020,084	9,959	SH		SOLE		7,939	0	2,020
EAGLE PHARMACEUTICALS INC	COM	269796108	90,819	17,365	SH		SOLE		15,180	0	2,185
EAST WEST BANCORP INC	COM	27579R104	251,969	3,502	SH		SOLE		3,502	0	0
EASTMAN CHEM CO	COM	277432100	406,591	4,527	SH		SOLE		4,185	0	342
EATON CORP PLC	SHS	G29183103	15,128,560	62,821	SH		SOLE		52,213	0	10,608
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	371,479	48,119	SH		SOLE		33,619	0	14,500
EBAY INC.	COM	278642103	1,040,766	23,860	SH		SOLE		21,642	0	2,218
ECOLAB INC	COM	278865100	180,507,545	910,046	SH		SOLE		548,411	0	361,635
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,108,176	945,681	SH		SOLE		660,293	0	285,388
ELANCO ANIMAL HEALTH INC	COM	28414H103	761,003	51,074	SH		SOLE		10	0	51,064
ELECTRONIC ARTS INC	COM	285512109	1,963,517	14,352	SH		SOLE		13,148	0	1,204
ELEVANCE HEALTH INC	COM	036752103	2,605,046	5,524	SH		SOLE		3,442	0	2,082
ELI LILLY & CO	COM	532457108	189,779,583	325,567	SH		SOLE		220,595	0	104,972
EMCOR GROUP INC	COM	29084Q100	253,777	1,178	SH		SOLE		105	0	1,073
EMERSON ELEC CO	COM	291011104	38,541,673	395,990	SH		SOLE		277,619	0	118,371
ENBRIDGE INC	COM	29250N105	4,528,450	125,720	SH		SOLE		115,550	0	10,170
ENCOMPASS HEALTH CORP	COM	29261A100	16,419,801	246,100	SH		SOLE		232,997	0	13,103
ENCORE CAP GROUP INC	COM	292554102	698,422	13,762	SH		SOLE		7,830	0	5,932
ENDAVA PLC	ADS	29260V105	719,023	9,236	SH		SOLE		8,175	0	1,061
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,692,390	412,492	SH		SOLE		306,781	0	105,711
ENERPAC TOOL GROUP CORP	CL A COM	292765104	329,489	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	3,562,592	35,287	SH		SOLE		30,040	0	5,247
ENOVA INTL INC	COM	29357K103	202,009	3,649	SH		SOLE		3,519	0	130
ENPHASE ENERGY INC	COM	29355A107	926,037	7,008	SH		SOLE		6,813	0	195
ENTEGRIS INC	COM	29362U104	1,612,058	13,454	SH		SOLE		13,454	0	0
ENTERGY CORP NEW	COM	29364G103	307,268	3,037	SH		SOLE		2,504	0	532
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,692,107	595,526	SH		SOLE		452,058	0	143,468
EOG RES INC	COM	26875P101	18,450,930	152,550	SH		SOLE		134,632	0	17,918
EPAM SYS INC	COM	29414B104	3,386,703	11,390	SH		SOLE		10,184	0	1,206
EPLUS INC	COM	294268107	969,018	12,137	SH		SOLE		10,349	0	1,788
EPR PPTYS	COM SH BEN INT	26884U109	230,864	4,765	SH		SOLE		4,765	0	0
EQT CORP	COM	26884L109	276,371	7,149	SH		SOLE		5,664	0	1,485
EQUIFAX INC	COM	294429105	14,847,287	60,040	SH		SOLE		53,640	0	6,400
EQUINIX INC	COM	29444U700	20,993,150	26,066	SH		SOLE		24,808	0	1,258
EQUINOR ASA	SPONSORED ADR	29446M102	349,147	11,035	SH		SOLE		10,401	0	634
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,205,690	45,445	SH		SOLE		45,425	0	20
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,369,945	22,399	SH		SOLE		19,606	0	2,793
ERIE INDTY CO	CL A	29530P102	1,305,696	3,899	SH		SOLE		3,899	0	0
ESS TECH INC	COMMON STOCK	26916J106	381,323	334,494	SH		SOLE		281,026	0	53,468
ESS TECH INC	*W EXP 10/08/202	26916J114	59	716	SH		SOLE		83	0	633
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,476,037	90,648	SH		SOLE		42,017	0	48,631
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	208,149	4,485	SH		SOLE		4,375	0	110
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,499	464	SH		SOLE		213	0	251
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	48,394	1,050	SH		SOLE		1,050	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	262,861	4,728	SH		SOLE		4,728	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,431	110	SH		SOLE		110	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	49,212	2,586	SH		SOLE		2,586	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	266,465	10,574	SH		SOLE		10,574	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	161,968	36,979	SH		SOLE		36,979	0	0
EURONET WORLDWIDE INC	COM	298736109	693,583	6,834	SH		SOLE		6,834	0	0
EVENTBRITE INC	COM CL A	29975E109	1,364,009	163,159	SH		SOLE		161,891	0	1,268
EVERBRIDGE INC	COM	29978A104	2,035,598	83,735	SH		SOLE		73,540	0	10,195
EVEREST GROUP LTD	COM	G3223R108	1,258,530	3,559	SH		SOLE		3,552	0	7
EVERGY INC	COM	30034W106	528,688	10,128	SH		SOLE		7,540	0	2,588
EVERSOURCE ENERGY	COM	30040W108	2,343,142	37,964	SH		SOLE		33,040	0	4,924
EVERTEC INC	COM	30040P103	742,710	18,141	SH		SOLE		16,797	0	1,345
EVOLENT HEALTH INC	CL A	30050B101	100,416,386	3,040,157	SH		SOLE		2,178,218	0	861,939
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	415,370	365,000	PRN		SOLE		365,000	0	0
EXACT SCIENCES CORP	COM	30063P105	27,362,046	369,857	SH		SOLE		286,745	0	83,112
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	295,273	5,153	SH		SOLE		2,938	0	2,215
EXELIXIS INC	COM	30161Q104	17,992,893	750,016	SH		SOLE		679,555	0	70,461
EXELON CORP	COM	30161N101	972,032	27,076	SH		SOLE		23,568	0	3,508
EXLSERVICE HOLDINGS INC	COM	302081104	370,724	12,017	SH		SOLE		12,017	0	0
EXPEDITORS INTL WASH INC	COM	302130109	932,883	7,334	SH		SOLE		6,715	0	619
EXXON MOBIL CORP	COM	30231G102	56,694,407	567,057	SH		SOLE		505,987	0	61,071
FACTSET RESH SYS INC	COM	303075105	1,385,707	2,905	SH		SOLE		2,345	0	560
FAIR ISAAC CORP	COM	303250104	1,846,120	1,586	SH		SOLE		1,569	0	17
FASTENAL CO	COM	311900104	212,172,228	3,275,779	SH		SOLE		1,762,745	0	1,513,034
FASTLY INC	CL A	31188V100	248,915	13,984	SH		SOLE		11,722	0	2,262
FEDERAL SIGNAL CORP	COM	313855108	209,238	2,727	SH		SOLE		2,693	0	34
FEDEX CORP	COM	31428X106	15,021,814	59,382	SH		SOLE		50,131	0	9,251
FERGUSON PLC NEW	SHS	G3421J106	12,026,152	62,289	SH		SOLE		54,804	0	7,485
FERRARI N V	COM	N3167Y103	1,222,015	3,611	SH		SOLE		2,890	0	721
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	37,497	475	SH		SOLE		0	0	475
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,410	54	SH		SOLE		54	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	28,060	524	SH		SOLE		524	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	87,526	1,353	SH		SOLE		783	0	570
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,795,787	12,502	SH		SOLE		12,342	0	160
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	162,252	6,088	SH		SOLE		5,292	0	796
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	323,801	7,925	SH		SOLE		7,777	0	148
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	71,628	1,608	SH		SOLE		1,608	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,447,530	87,172	SH		SOLE		77,348	0	9,824
FIDELITY NATL INFORMATION SV	COM	31620M106	12,799,058	213,069	SH		SOLE		177,547	0	35,522
FIDUS INVT CORP	COM	316500107	244,574	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100	2,429,727	70,447	SH		SOLE		64,415	0	6,032
FIRST AMERN FINL CORP	COM	31847R102	302,739	4,698	SH		SOLE		3,452	0	1,246
FIRST CMNTY BANKSHARES INC V	COM	31983A103	449,207	12,108	SH		SOLE		12,108	0	0
FIRST CMNTY CORP S C	COM	319835104	336,299	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,159,442	817	SH		SOLE		695	0	122
FIRST HORIZON CORPORATION	COM	320517105	212,867	15,033	SH		SOLE		13,533	0	1,500
FIRST LONG IS CORP	COM	320734106	858,071	64,809	SH		SOLE		64,809	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	86,190	14,015	SH		SOLE		5,115	0	8,900
FIRST SOLAR INC	COM	336433107	725,471	4,211	SH		SOLE		3,907	0	304
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	128,165	7,602	SH		SOLE		7,230	0	372
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	72,099	3,614	SH		SOLE		0	0	3,614
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	42,192	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,223	76	SH		SOLE		76	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,434	745	SH		SOLE		745	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	471,645	10,895	SH		SOLE		10,895	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,571	189	SH		SOLE		189	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,146	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	78,763	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,268	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	324,451	3,701	SH		SOLE		3,601	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,873,385	34,795	SH		SOLE		32,763	0	2,032
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	300,413	2,869	SH		SOLE		2,291	0	578
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	792,076	9,896	SH		SOLE		9,446	0	450
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	162,797	1,030	SH		SOLE		980	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,293,724	6,935	SH		SOLE		6,275	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	110,485	2,620	SH		SOLE		1,176	0	1,444
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	167,469	6,048	SH		SOLE		1,783	0	4,265
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,842	235	SH		SOLE		235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,912	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	154,777	2,415	SH		SOLE		1,600	0	815
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,632,300	321,895	SH		SOLE		290,177	0	31,718
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	163,650	3,175	SH		SOLE		2,575	0	600
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	17,937	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	67,696	1,401	SH		SOLE		1,401	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,284	256	SH		SOLE		256	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	9,832	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	23,873,305	728,511	SH		SOLE		639,562	0	88,949
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,091	100	SH		SOLE		0	0	100
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,726,907	24,378	SH		SOLE		19,834	0	4,544
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	273,011	7,609	SH		SOLE		7,609	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,058,611	6,033	SH		SOLE		6,033	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,547,195	260,039	SH		SOLE		257,820	0	2,219
FIRST US BANCSHARES INC	COM	33744V103	1,091,928	105,910	SH		SOLE		100,910	0	5,000
FIRSTENERGY CORP	COM	337932107	343,413	9,368	SH		SOLE		6,033	0	3,335
FIRSTSERVICE CORP NEW	COM	33767E202	9,866,070	60,868	SH		SOLE		56,197	0	4,670
FISERV INC	COM	337738108	274,618,615	2,067,289	SH		SOLE		1,788,826	0	278,463
FIVE BELOW INC	COM	33829M101	14,533,462	68,181	SH		SOLE		67,009	0	1,172
FLEETCOR TECHNOLOGIES INC	COM	339041105	325,635	1,152	SH		SOLE		1,147	0	5
FLEX LTD	ORD	Y2573F102	350,107	11,494	SH		SOLE		11,363	0	131
FLEXSHARES TR	MORNSTAR USMKT	33939L100	183,936	1,008	SH		SOLE		1,008	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	234,029	5,715	SH		SOLE		5,583	0	132
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23,594	441	SH		SOLE		441	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	398,733	5,839	SH		SOLE		5,839	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,069,162	18,103	SH		SOLE		18,103	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7,630	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,521,774	49,496	SH		SOLE		44,558	0	4,938
FLOWSERVE CORP	COM	34354P105	218,384	5,298	SH		SOLE		5,298	0	0
FLUSHING FINL CORP	COM	343873105	1,321,202	80,170	SH		SOLE		80,170	0	0
FLYWIRE CORPORATION	COM VTG	302492103	56,864,190	2,456,337	SH		SOLE		1,847,909	0	608,428
FORD MTR CO DEL	COM	345370860	4,019,985	329,777	SH		SOLE		280,601	0	49,177
FORTINET INC	COM	34959E109	12,695,157	216,900	SH		SOLE		175,896	0	41,004
FORTIS INC	COM	349553107	245,999	5,981	SH		SOLE		3,641	0	2,340
FORTIVE CORP	COM	34959J108	28,492,666	386,971	SH		SOLE		304,610	0	82,361
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	768,226	10,090	SH		SOLE		3,792	0	6,298
FOX FACTORY HLDG CORP	COM	35138V102	309,126	4,581	SH		SOLE		2,591	0	1,990
FREEPORT-MCMORAN INC	CL B	35671D857	2,587,344	60,779	SH		SOLE		45,299	0	15,480
FRESHPET INC	COM	358039105	1,609,398	18,550	SH		SOLE		16,273	0	2,277
FTI CONSULTING INC	COM	302941109	4,089,944	20,537	SH		SOLE		20,096	0	441
FULLER H B CO	COM	359694106	495,136	6,082	SH		SOLE		6,030	0	52
FUSION PHARMACEUTICALS INC	COM	36118A100	9,550,947	993,855	SH		SOLE		964,374	0	29,481
GABELLI MULTIMEDIA TR INC	COM	36239Q109	80,185	14,142	SH		SOLE		11,417	0	2,725
GALECTIN THERAPEUTICS INC	COM NEW	363225202	62,887	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109	19,765,948	87,896	SH		SOLE		82,608	0	5,288
GAMESTOP CORP NEW	CL A	36467W109	273,275	15,589	SH		SOLE		11,059	0	4,530
GAP INC	COM	364760108	436,753	20,887	SH		SOLE		9,134	0	11,754
GARMIN LTD	SHS	H2906T109	638,201	4,965	SH		SOLE		3,539	0	1,426
GARTNER INC	COM	366651107	41,828,949	92,725	SH		SOLE		72,400	0	20,325
GCM GROSVENOR INC	COM CL A	36831E108	1,086,267	121,235	SH		SOLE		112,905	0	8,330
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	5,396	14,990	SH		SOLE		0	0	14,990
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,657,456	99,036	SH		SOLE		91,166	0	7,870
GEN DIGITAL INC	COM	668771108	200,146	8,771	SH		SOLE		8,117	0	654
GENERAC HLDGS INC	COM	368736104	35,818,284	277,146	SH		SOLE		168,633	0	108,513
GENERAL DYNAMICS CORP	COM	369550108	73,395,550	282,649	SH		SOLE		107,589	0	175,060
GENERAL ELECTRIC CO	COM NEW	369604301	21,022,510	164,714	SH		SOLE		140,120	0	24,594
GENERAL MLS INC	COM	370334104	8,706,325	133,656	SH		SOLE		106,407	0	27,248
GENERAL MTRS CO	COM	37045V100	2,715,188	75,590	SH		SOLE		51,447	0	24,143
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	77,559	12,550	SH		SOLE		12,550	0	0
GENPACT LIMITED	SHS	G3922B107	218,947	6,308	SH		SOLE		6,308	0	0
GENTEX CORP	COM	371901109	248,053	7,595	SH		SOLE		4,825	0	2,770
GENUINE PARTS CO	COM	372460105	1,472,693	10,633	SH		SOLE		9,360	0	1,273
GILDAN ACTIVEWEAR INC	COM	375916103	249,212	7,538	SH		SOLE		22	0	7,516
GILEAD SCIENCES INC	COM	375558103	38,029,333	469,440	SH		SOLE		386,671	0	82,769
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	47,962	28,380	SH		SOLE		20,780	0	7,600
GITLAB INC	CLASS A COM	37637K108	1,677,506	26,644	SH		SOLE		25,344	0	1,300
GLADSTONE CAPITAL CORP	COM	376535100	142,687	13,335	SH		SOLE		13,335	0	0
GLADSTONE INVT CORP	COM	376546107	2,186,583	154,529	SH		SOLE		123,272	0	31,257
GLAUKOS CORP	COM	377322102	3,746,125	47,127	SH		SOLE		43,193	0	3,934
GLOBAL PMTS INC	COM	37940X102	9,262,010	72,929	SH		SOLE		64,063	0	8,866
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2,216	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	201,155	11,709	SH		SOLE		11,209	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15,542	385	SH		SOLE		385	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	208,822	4,680	SH		SOLE		4,680	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	154,164	3,480	SH		SOLE		3,480	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	737	44	SH		SOLE		44	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	388,050	9,839	SH		SOLE		6,029	0	3,810
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	774,769	44,681	SH		SOLE		35,945	0	8,736
GLOBAL X FDS	US PFD ETF	37954Y657	5,810	299	SH		SOLE		299	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,697,667	426,514	SH		SOLE		229,526	0	196,988
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,445,811	191,081	SH		SOLE		81,793	0	109,288
GLOBAL X FDS	INTERNET OF THNG	37954Y780	205,579	5,822	SH		SOLE		5,822	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	38,304	1,498	SH		SOLE		0	0	1,498
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	39,036	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	471,490	9,256	SH		SOLE		8,910	0	346
GLOBAL X FDS	EMERGING MKT GRT	37960A644	22,530	887	SH		SOLE		475	0	412
GLOBANT S A	COM	L44385109	14,408,618	60,546	SH		SOLE		54,763	0	5,783
GLOBE LIFE INC	COM	37959E102	351,726	2,890	SH		SOLE		2,629	0	261
GLOBUS MED INC	CL A	379577208	807,397	15,151	SH		SOLE		12,656	0	2,495
GODADDY INC	CL A	380237107	17,861,155	168,248	SH		SOLE		155,489	0	12,759
GOGO INC	COM	38046C109	5,051,102	498,628	SH		SOLE		422,865	0	75,763
GOLD FIELDS LTD	SPONSORED ADR	38059T106	177,812	12,297	SH		SOLE		12,260	0	36
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,308,335	40,059	SH		SOLE		35,892	0	4,167
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	26,633	533	SH		SOLE		533	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	164,168	1,750	SH		SOLE		1,750	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	30,573	319	SH		SOLE		319	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,397,769	115,089	SH		SOLE		95,247	0	19,842
GOLDMINING INC	COM	38149E101	19,484	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	393,750	26,076	SH		SOLE		26,076	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,485,788	45,987	SH		SOLE		42,167	0	3,820
GRACO INC	COM	384109104	1,422,959	16,401	SH		SOLE		15,779	0	622
GRAINGER W W INC	COM	384802104	49,033,210	59,170	SH		SOLE		34,332	0	24,838
GRAPHIC PACKAGING HLDG CO	COM	388689101	680,340	27,600	SH		SOLE		0	0	27,600
GREENBRIER COS INC	COM	393657101	126,929	2,873	SH		SOLE		0	0	2,873
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	247,500	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL A	397624107	497,959	7,592	SH		SOLE		7,392	0	200
GREIF INC	CL B	397624206	26,404	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	11,732,875	880,186	SH		SOLE		795,430	0	84,756
GSK PLC	SPONSORED ADR	37733W204	757,831	20,449	SH		SOLE		13,797	0	6,652
GUIDEWIRE SOFTWARE INC	COM	40171V100	128,696,314	1,180,267	SH		SOLE		951,746	0	228,521
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,771,357	127,066	SH		SOLE		107,509	0	19,557
HAIN CELESTIAL GROUP INC	COM	405217100	775,238	70,798	SH		SOLE		65,441	0	5,357
HALEON PLC	SPON ADS	405552100	127,989	15,552	SH		SOLE		7,682	0	7,870
HALLIBURTON CO	COM	406216101	10,902,348	301,586	SH		SOLE		280,908	0	20,678
HAMILTON LANE INC	CL A	407497106	4,080,792	35,973	SH		SOLE		33,333	0	2,640
HANNON ARMSTRONG SUST INFR C	COM	41068X100	228,421	8,282	SH		SOLE		8,282	0	0
HARTE HANKS INC	COM	416196202	4,487,138	660,845	SH		SOLE		660,845	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	469,580	5,842	SH		SOLE		3,830	0	2,012
HASBRO INC	COM	418056107	1,240,632	24,298	SH		SOLE		14,222	0	10,075
HASHICORP INC	COM CL A	418100103	1,254,528	53,068	SH		SOLE		53,068	0	0
HAYWARD HLDGS INC	COM	421298100	390,062	28,681	SH		SOLE		13,775	0	14,906
HCA HEALTHCARE INC	COM	40412C101	2,328,119	8,601	SH		SOLE		6,778	0	1,823
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	208,782	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	1,053,509	15,698	SH		SOLE		7,868	0	7,830
HEALTHEQUITY INC	COM	42226A107	653,585	9,858	SH		SOLE		9,598	0	260
HEICO CORP NEW	COM	422806109	29,753,199	166,340	SH		SOLE		93,338	0	73,002
HEICO CORP NEW	CL A	422806208	2,065,807	14,503	SH		SOLE		14,187	0	316
HENRY JACK & ASSOC INC	COM	426281101	1,349,364	8,258	SH		SOLE		8,005	0	252
HENRY SCHEIN INC	COM	806407102	548,670	7,247	SH		SOLE		6,477	0	770
HERCULES CAPITAL INC	COM	427096508	2,340,118	140,379	SH		SOLE		140,379	0	0
HERSHEY CO	COM	427866108	5,947,420	31,900	SH		SOLE		29,585	0	2,315
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	30,699	5,602	SH		SOLE		5,602	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	122,986	11,837	SH		SOLE		11,837	0	0
HESS CORP	COM	42809H107	828,097	5,744	SH		SOLE		5,071	0	673
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	918,085	54,069	SH		SOLE		36,913	0	17,155
HILTON WORLDWIDE HLDGS INC	COM	43300A203	523,145	2,873	SH		SOLE		1,445	0	1,428
HIMS & HERS HEALTH INC	COM CL A	433000106	911,191	102,381	SH		SOLE		99,631	0	2,750
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2,364,187	175,776	SH		SOLE		174,620	0	1,156
HOLOGIC INC	COM	436440101	22,043,397	308,515	SH		SOLE		168,577	0	139,938
HOME DEPOT INC	COM	437076102	242,397,900	699,460	SH		SOLE		530,132	0	169,328
HONEYWELL INTL INC	COM	438516106	41,147,857	196,213	SH		SOLE		177,370	0	18,843
HORIZON BANCORP INC	COM	440407104	446,472	31,200	SH		SOLE		31,200	0	0
HOWMET AEROSPACE INC	COM	443201108	909,882	16,812	SH		SOLE		15,414	0	1,398
HP INC	COM	40434L105	6,403,071	212,797	SH		SOLE		192,636	0	20,161
HSBC HLDGS PLC	SPON ADR NEW	404280406	495,358	12,219	SH		SOLE		4,609	0	7,610
HUB GROUP INC	CL A	443320106	775,974	8,440	SH		SOLE		4,940	0	3,500
HUBBELL INC	COM	443510607	7,211,343	21,924	SH		SOLE		21,613	0	311
HUBSPOT INC	COM	443573100	740,769	1,276	SH		SOLE		720	0	556
HUMANA INC	COM	444859102	9,544,838	20,849	SH		SOLE		19,184	0	1,665
HUNT J B TRANS SVCS INC	COM	445658107	7,193,875	36,016	SH		SOLE		35,293	0	723
HUNTINGTON BANCSHARES INC	COM	446150104	1,636,994	128,694	SH		SOLE		83,648	0	45,046
HUNTINGTON INGALLS INDS INC	COM	446413106	370,247	1,426	SH		SOLE		333	0	1,093
HURON CONSULTING GROUP INC	COM	447462102	1,058,252	10,294	SH		SOLE		8,635	0	1,659
HUT 8 CORP	COM	44812J104	791,982	59,369	SH		SOLE		59,369	0	0
HYATT HOTELS CORP	COM CL A	448579102	218,306	1,674	SH		SOLE		1,674	0	0
IAC INC	COM NEW	44891N208	200,354	3,825	SH		SOLE		3,825	0	0
ICICI BANK LIMITED	ADR	45104G104	3,587,097	150,465	SH		SOLE		114,815	0	35,650
ICON PLC	SHS	G4705A100	15,738,692	55,600	SH		SOLE		49,403	0	6,197
IDACORP INC	COM	451107106	276,222	2,809	SH		SOLE		2,615	0	194
IDEX CORP	COM	45167R104	634,178	2,921	SH		SOLE		2,915	0	6
IDEXX LABS INC	COM	45168D104	666,754,209	1,201,251	SH		SOLE		988,179	0	213,072
ILLINOIS TOOL WKS INC	COM	452308109	113,100,773	431,781	SH		SOLE		236,050	0	195,731
ILLUMINA INC	COM	452327109	3,693,619	26,527	SH		SOLE		13,533	0	12,994
IMMUNITYBIO INC	COM	45256X103	763,100	152,012	SH		SOLE		350	0	151,662
IMMUNOGEN INC	COM	45253H101	3,875,937	130,723	SH		SOLE		130,223	0	500
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	37,972	1,140	SH		SOLE		958	0	182
IMPACT SHS TR I	NAACP MINO ETF	45259A209	660,051	19,436	SH		SOLE		19,436	0	0
INARI MED INC	COM	45332Y109	203,200	3,130	SH		SOLE		3,090	0	40
INCYTE CORP	COM	45337C102	2,269,607	36,146	SH		SOLE		34,634	0	1,512
INDEPENDENCE RLTY TR INC	COM	45378A106	10,878,893	711,039	SH		SOLE		614,524	0	96,515
INFINERA CORP	COM	45667G103	207,575	43,700	SH		SOLE		0	0	43,700
INFORMATION SVCS GROUP INC	COM	45675Y104	3,610,891	766,644	SH		SOLE		702,819	0	63,825
INFOSYS LTD	SPONSORED ADR	456788108	818,770	44,547	SH		SOLE		32,880	0	11,667
INGERSOLL RAND INC	COM	45687V106	960,600	12,420	SH		SOLE		11,826	0	594
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	76,540	60,268	SH		SOLE		21,880	0	38,388
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	810,757	14,713	SH		SOLE		14,713	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,159,104	42,799	SH		SOLE		42,799	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	115,343	2,593	SH		SOLE		2,593	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	339,219	11,628	SH		SOLE		11,628	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	675,925	18,976	SH		SOLE		18,976	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	498,990	15,283	SH		SOLE		15,283	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	6,805	231	SH		SOLE		231	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,635,602	71,952	SH		SOLE		71,952	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	13,853	372	SH		SOLE		372	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	6,285,234	206,745	SH		SOLE		190,132	0	16,613
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	13,305,076	379,062	SH		SOLE		346,861	0	32,201
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,915,974	83,883	SH		SOLE		83,883	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	15,453,146	463,085	SH		SOLE		450,492	0	12,593
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	6,012,415	221,682	SH		SOLE		192,128	0	29,554
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	4,507,735	135,043	SH		SOLE		135,043	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	21,620	562	SH		SOLE		562	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,067,977	28,381	SH		SOLE		14,891	0	13,490
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,235,232	89,569	SH		SOLE		89,569	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	640,454	17,697	SH		SOLE		17,697	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,669,420	112,249	SH		SOLE		112,249	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	262,389	8,582	SH		SOLE		8,582	0	0
INOGEN INC	COM	45780L104	217,525	39,622	SH		SOLE		31,778	0	7,844
INSEEGO CORP	COM	45782B104	4,946	22,500	SH		SOLE		22,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	400,449	2,260	SH		SOLE		2,200	0	60
INSMED INC	COM PAR $.01	457669307	467,453	15,084	SH		SOLE		14,774	0	310
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	83	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109	1,406,718	6,915	SH		SOLE		6,915	0	0
INSULET CORP	COM	45784P101	27,887,571	128,526	SH		SOLE		97,907	0	30,619
INTEGER HLDGS CORP	COM	45826H109	693,560	7,000	SH		SOLE		7,000	0	0
INTEL CORP	COM	458140100	22,022,876	438,266	SH		SOLE		323,074	0	115,192
INTELLIA THERAPEUTICS INC	COM	45826J105	312,523	10,250	SH		SOLE		2,225	0	8,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	237,565,643	1,849,768	SH		SOLE		1,237,492	0	612,276
INTERDIGITAL INC	COM	45867G101	442,843	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,598,716	388,864	SH		SOLE		339,881	0	48,983
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	801,009	9,893	SH		SOLE		749	0	9,144
INTERNATIONAL PAPER CO	COM	460146103	2,427,311	67,146	SH		SOLE		55,056	0	12,090
INTERPUBLIC GROUP COS INC	COM	460690100	1,397,950	42,829	SH		SOLE		41,148	0	1,681
INTUIT	COM	461202103	270,884,441	433,394	SH		SOLE		370,187	0	63,207
INTUITIVE SURGICAL INC	COM NEW	46120E602	133,554,614	395,882	SH		SOLE		257,771	0	138,110
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	366	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	223,964	8,962	SH		SOLE		8,962	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	114,303	2,292	SH		SOLE		2,292	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	867,759	65,245	SH		SOLE		64,486	0	759
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	496,673	18,334	SH		SOLE		11,834	0	6,500
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,648	378	SH		SOLE		378	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	139,551	2,633	SH		SOLE		2,447	0	186
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,366,399	21,807	SH		SOLE		19,947	0	1,859
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	108,701	2,563	SH		SOLE		1,563	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,607	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	43,306	982	SH		SOLE		982	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,467,299	302,293	SH		SOLE		301,089	0	1,204
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	19,828	820	SH		SOLE		0	0	820
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	12,824	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	117,169	2,143	SH		SOLE		2,143	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	25,750	1,276	SH		SOLE		1,276	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,574	296	SH		SOLE		296	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	113,995	2,884	SH		SOLE		2,884	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	47,572	2,624	SH		SOLE		2,624	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,175	428	SH		SOLE		428	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,978	338	SH		SOLE		338	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	24,171	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	139,175	6,750	SH		SOLE		6,750	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	107,363	2,986	SH		SOLE		2,986	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	137,417	6,979	SH		SOLE		6,479	0	500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	60,344	1,900	SH		SOLE		1,650	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,854	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	919,503	17,667	SH		SOLE		16,767	0	900
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	374,473	17,680	SH		SOLE		17,643	0	37
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	58,577	2,416	SH		SOLE		0	0	2,416
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	20,225	120	SH		SOLE		120	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,332,689	24,980	SH		SOLE		21,830	0	3,150
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	199,134	7,400	SH		SOLE		7,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	221,868	9,613	SH		SOLE		6,538	0	3,075
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	42,091	457	SH		SOLE		457	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	22,117	744	SH		SOLE		744	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,298,656	136,356	SH		SOLE		58,586	0	77,770
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	26,455	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	10,933	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	837,007	22,190	SH		SOLE		22,120	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,241,478	96,921	SH		SOLE		90,771	0	6,150
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	256,418	3,124	SH		SOLE		3,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	295,018	9,145	SH		SOLE		8,210	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,354,421	72,133	SH		SOLE		71,478	0	655
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	65,353	660	SH		SOLE		660	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	50,791	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	340,088	11,420	SH		SOLE		11,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	161,163	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,600,576	181,246	SH		SOLE		157,168	0	24,078
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	362,702	4,920	SH		SOLE		4,570	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,495	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	39,216	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	206,563	2,300	SH		SOLE		150	0	2,150
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	362,323	10,045	SH		SOLE		10,045	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	41,529	2,250	SH		SOLE		2,250	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,285	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	79,392	3,050	SH		SOLE		3,050	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	263,367	7,025	SH		SOLE		875	0	6,150
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,787,104	135,997	SH		SOLE		103,852	0	32,145
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,136	558	SH		SOLE		558	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	49,244	1,215	SH		SOLE		1,215	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	68,499	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	288,500	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	26,336	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,389,446	27,950	SH		SOLE		27,550	0	400
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	12,665	135	SH		SOLE		135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	84,302,251	205,856	SH		SOLE		137,613	0	68,243
INVESTORS TITLE CO NC	COM	461804106	224,328	1,384	SH		SOLE		1,384	0	0
INVITATION HOMES INC	COM	46187W107	366,410	10,742	SH		SOLE		1,872	0	8,870
IONIS PHARMACEUTICALS INC	COM	462222100	841,211	16,628	SH		SOLE		16,628	0	0
IPG PHOTONICS CORP	COM	44980X109	272,978	2,515	SH		SOLE		2,515	0	0
IQVIA HLDGS INC	COM	46266C105	1,574,772	6,806	SH		SOLE		5,668	0	1,138
IRHYTHM TECHNOLOGIES INC	COM	450056106	86,177,084	805,092	SH		SOLE		477,785	0	327,307
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,049,711	438,526	SH		SOLE		398,464	0	40,061
IRON MTN INC DEL	COM	46284V101	23,729,149	339,085	SH		SOLE		301,366	0	37,719
ISHARES GOLD TR	ISHARES NEW	464285204	10,689,458	273,878	SH		SOLE		248,951	0	24,927
ISHARES INC	MSCI AUST ETF	464286103	64,331	2,643	SH		SOLE		2,580	0	63
ISHARES INC	FRONTIER AND SEL	464286145	27,194	1,034	SH		SOLE		1,034	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	216,100	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	76,727	2,896	SH		SOLE		1,271	0	1,625
ISHARES INC	MSCI GLB SLV&MTL	464286327	5,780	568	SH		SOLE		568	0	0
ISHARES INC	MSCI WORLD ETF	464286392	828,720	6,230	SH		SOLE		1,218	0	5,012
ISHARES INC	MSCI BRAZIL ETF	464286400	67,543	1,932	SH		SOLE		1,825	0	107
ISHARES INC	MSCI EM ASIA ETF	464286426	757,224	11,454	SH		SOLE		11,299	0	155
ISHARES INC	EM MKT SM-CP ETF	464286475	28,905	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	1,422,219	38,774	SH		SOLE		17,823	0	20,951
ISHARES INC	MSCI GBL MIN VOL	464286525	1,003,165	9,997	SH		SOLE		7,489	0	2,508
ISHARES INC	MSCI EMERG MRKT	464286533	26,516	477	SH		SOLE		477	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	184,304	3,885	SH		SOLE		3,510	0	375
ISHARES INC	MSCI CHILE ETF	464286640	1,411	50	SH		SOLE		0	0	50
ISHARES INC	MSCI PAC JP ETF	464286665	655,672	15,104	SH		SOLE		4,959	0	10,145
ISHARES INC	MSCI EQUAL WEITE	464286681	595,640	7,054	SH		SOLE		7,054	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	12,392	316	SH		SOLE		316	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	10,378	215	SH		SOLE		0	0	215
ISHARES INC	MSCI STH KOR ETF	464286772	146,394	2,234	SH		SOLE		2,234	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	63,150	2,127	SH		SOLE		1,168	0	959
ISHARES INC	MSCI MEXICO ETF	464286822	107,922	1,591	SH		SOLE		1,591	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	110,647	6,370	SH		SOLE		5,813	0	557
ISHARES INC	CORE MSCI EMKT	46434G103	14,555,054	287,763	SH		SOLE		244,632	0	43,131
ISHARES INC	CUR HD MSCI EM	46434G509	1,136,040	46,218	SH		SOLE		43,602	0	2,616
ISHARES INC	MSCI TAIWAN ETF	46434G772	165,018	3,585	SH		SOLE		3,585	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,490	454	SH		SOLE		454	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,123,203	33,103	SH		SOLE		14,556	0	18,547
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,374	300	SH		SOLE		0	0	300
ISHARES SILVER TR	ISHARES	46428Q109	304,659	13,988	SH		SOLE		11,660	0	2,328
ISHARES TR	S&P 100 ETF	464287101	4,584,045	20,520	SH		SOLE		15,405	0	5,115
ISHARES TR	MORNINGSTAR GRWT	464287119	385,352	5,682	SH		SOLE		5,682	0	0
ISHARES TR	CORE S&P TTL STK	464287150	40,775,571	387,490	SH		SOLE		350,601	0	36,889
ISHARES TR	SELECT DIVID ETF	464287168	25,421,386	216,869	SH		SOLE		200,317	0	16,552
ISHARES TR	TIPS BD ETF	464287176	8,559,575	79,631	SH		SOLE		33,695	0	45,936
ISHARES TR	CHINA LG-CAP ETF	464287184	866,119	36,043	SH		SOLE		35,693	0	350
ISHARES TR	US TRSPRTION	464287192	2,099	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P500 ETF	464287200	167,931,226	351,593	SH		SOLE		282,054	0	69,538
ISHARES TR	CORE US AGGBD ET	464287226	12,152,352	122,442	SH		SOLE		77,107	0	45,334
ISHARES TR	MSCI EMG MKT ETF	464287234	8,478,888	210,865	SH		SOLE		182,562	0	28,303
ISHARES TR	IBOXX INV CP ETF	464287242	3,186,841	28,798	SH		SOLE		22,555	0	6,244
ISHARES TR	GBL COMM SVC ETF	464287275	28,354	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	359,409	5,271	SH		SOLE		5,271	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,083,643	134,270	SH		SOLE		122,262	0	12,007
ISHARES TR	GLOB HLTHCRE ETF	464287325	301,959	3,482	SH		SOLE		2,496	0	986
ISHARES TR	GLOBAL FINLS ETF	464287333	25,392	323	SH		SOLE		323	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	169,243	4,327	SH		SOLE		4,327	0	0
ISHARES TR	NORTH AMERN NAT	464287374	47,682	1,171	SH		SOLE		888	0	283
ISHARES TR	S&P 500 VAL ETF	464287408	6,220,236	35,771	SH		SOLE		32,102	0	3,670
ISHARES TR	20 YR TR BD ETF	464287432	1,114,799	11,274	SH		SOLE		8,261	0	3,013
ISHARES TR	7-10 YR TRSY BD	464287440	1,050,491	10,898	SH		SOLE		10,898	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,472,888	66,710	SH		SOLE		51,020	0	15,690
ISHARES TR	MSCI EAFE ETF	464287465	62,125,514	824,493	SH		SOLE		697,745	0	126,747
ISHARES TR	RUS MDCP VAL ETF	464287473	3,183,489	27,375	SH		SOLE		26,312	0	1,063
ISHARES TR	RUS MD CP GR ETF	464287481	5,236,141	50,126	SH		SOLE		48,246	0	1,880
ISHARES TR	RUS MID CAP ETF	464287499	11,192,016	143,986	SH		SOLE		87,759	0	56,227
ISHARES TR	CORE S&P MCP ETF	464287507	23,036,690	83,120	SH		SOLE		69,759	0	13,361
ISHARES TR	EXPANDED TECH	464287515	621,036	1,531	SH		SOLE		1,531	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,851,805	6,686	SH		SOLE		6,163	0	523
ISHARES TR	EXPND TEC SC ETF	464287549	22,409	50	SH		SOLE		50	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,132,193	45,139	SH		SOLE		25,038	0	20,102
ISHARES TR	COHEN STEER REIT	464287564	212,495	3,618	SH		SOLE		3,618	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	207,610	2,578	SH		SOLE		1,448	0	1,130
ISHARES TR	US CONSUM DISCRE	464287580	347,671	4,589	SH		SOLE		4,589	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34,035,282	205,962	SH		SOLE		204,082	0	1,881
ISHARES TR	S&P MC 400GR ETF	464287606	2,448,298	30,905	SH		SOLE		30,629	0	276
ISHARES TR	RUS 1000 GRW ETF	464287614	50,791,596	167,535	SH		SOLE		156,261	0	11,274
ISHARES TR	RUS 1000 ETF	464287622	25,550,655	97,425	SH		SOLE		93,895	0	3,530
ISHARES TR	RUS 2000 VAL ETF	464287630	8,863,766	57,064	SH		SOLE		56,692	0	372
ISHARES TR	RUS 2000 GRW ETF	464287648	9,693,143	38,431	SH		SOLE		35,625	0	2,806
ISHARES TR	RUSSELL 2000 ETF	464287655	83,430,705	415,678	SH		SOLE		367,246	0	48,432
ISHARES TR	CORE S&P US VLU	464287663	89,409,567	1,060,234	SH		SOLE		977,088	0	83,147
ISHARES TR	CORE S&P US GWT	464287671	20,650,356	198,370	SH		SOLE		163,834	0	34,536
ISHARES TR	RUSSELL 3000 ETF	464287689	56,973,493	208,130	SH		SOLE		201,547	0	6,583
ISHARES TR	U.S. UTILITS ETF	464287697	11,190	140	SH		SOLE		0	0	140
ISHARES TR	S&P MC 400VL ETF	464287705	1,937,116	16,986	SH		SOLE		16,831	0	155
ISHARES TR	US TELECOM ETF	464287713	292,864	12,867	SH		SOLE		12,867	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,850,768	23,224	SH		SOLE		21,529	0	1,695
ISHARES TR	U.S. REAL ES ETF	464287739	2,439,105	26,683	SH		SOLE		26,095	0	588
ISHARES TR	US INDUSTRIALS	464287754	418,958	3,664	SH		SOLE		3,664	0	0
ISHARES TR	US HLTHCARE ETF	464287762	616,024	2,152	SH		SOLE		2,152	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	110,883	619	SH		SOLE		619	0	0
ISHARES TR	U.S. FINLS ETF	464287788	603,786	7,069	SH		SOLE		6,669	0	400
ISHARES TR	U.S. ENERGY ETF	464287796	354,500	8,035	SH		SOLE		6,835	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	21,933,773	202,621	SH		SOLE		146,428	0	56,193
ISHARES TR	US CONSM STAPLES	464287812	323,446	1,687	SH		SOLE		1,687	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	29,722	215	SH		SOLE		215	0	0
ISHARES TR	DOW JONES US ETF	464287846	59,430	510	SH		SOLE		510	0	0
ISHARES TR	EUROPE ETF	464287861	166,562	3,151	SH		SOLE		2,401	0	750
ISHARES TR	SP SMCP600VL ETF	464287879	992,925	9,634	SH		SOLE		9,464	0	170
ISHARES TR	S&P SML 600 GWT	464287887	1,587,655	12,687	SH		SOLE		11,234	0	1,453
ISHARES TR	SHRT NAT MUN ETF	464288158	5,133,920	48,695	SH		SOLE		46,374	0	2,321
ISHARES TR	AGENCY BOND ETF	464288166	19,518	180	SH		SOLE		180	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	19,705	296	SH		SOLE		296	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,016,269	65,271	SH		SOLE		45,303	0	19,968
ISHARES TR	MSCI ACWI EX US	464288240	13,465,145	263,816	SH		SOLE		261,924	0	1,892
ISHARES TR	MSCI ACWI ETF	464288257	831,970	8,175	SH		SOLE		8,075	0	100
ISHARES TR	EAFE SML CP ETF	464288273	1,403,397	22,672	SH		SOLE		22,647	0	25
ISHARES TR	JPMORGAN USD EMG	464288281	183,196	2,057	SH		SOLE		1,860	0	197
ISHARES TR	MRGSTR MD CP GRW	464288307	314,194	4,875	SH		SOLE		4,875	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	94,665	2,012	SH		SOLE		2,012	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,885,403	26,616	SH		SOLE		23,798	0	2,818
ISHARES TR	ASIA 50 ETF	464288430	3,826	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,053,507	73,366	SH		SOLE		61,524	0	11,842
ISHARES TR	INTL DEV RE ETF	464288489	34,816	1,600	SH		SOLE		1,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,719,891	35,145	SH		SOLE		32,873	0	2,272
ISHARES TR	RESIDENTIAL MULT	464288562	102,340	1,392	SH		SOLE		1,392	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,937,924	43,250	SH		SOLE		35,591	0	7,659
ISHARES TR	MBS ETF	464288588	255,176	2,712	SH		SOLE		2,696	0	16
ISHARES TR	GOV/CRED BD ETF	464288596	103,862	987	SH		SOLE		270	0	717
ISHARES TR	MRGSTR SM CP GR	464288604	29,040	660	SH		SOLE		660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	73,856	705	SH		SOLE		581	0	124
ISHARES TR	USD INV GRDE ETF	464288620	143,067	2,791	SH		SOLE		272	0	2,519
ISHARES TR	ISHS 5-10YR INVT	464288638	27,664	532	SH		SOLE		532	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,227,454	62,944	SH		SOLE		57,560	0	5,384
ISHARES TR	10-20 YR TRS ETF	464288653	177,887	1,643	SH		SOLE		1,133	0	510
ISHARES TR	3 7 YR TREAS BD	464288661	926,590	7,911	SH		SOLE		7,799	0	112
ISHARES TR	SHORT TREAS BD	464288679	734,415	6,669	SH		SOLE		6,234	0	435
ISHARES TR	PFD AND INCM SEC	464288687	1,529,409	49,035	SH		SOLE		42,785	0	6,250
ISHARES TR	GLOBAL MATER ETF	464288695	1,448	17	SH		SOLE		17	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,329	90	SH		SOLE		0	0	90
ISHARES TR	GLB CNSM STP ETF	464288737	6,937	117	SH		SOLE		0	0	117
ISHARES TR	US HOME CONS ETF	464288752	298,450	2,934	SH		SOLE		1,803	0	1,131
ISHARES TR	US AER DEF ETF	464288760	1,977,422	15,619	SH		SOLE		14,949	0	670
ISHARES TR	US REGNL BKS ETF	464288778	71,295	1,704	SH		SOLE		804	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786	2,203	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA ESG SLC	464288802	2,323,790	23,120	SH		SOLE		21,211	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810	5,453,302	101,043	SH		SOLE		79,399	0	21,644
ISHARES TR	US HLTHCR PR ETF	464288828	41,483	158	SH		SOLE		158	0	0
ISHARES TR	US OIL GS EX ETF	464288851	195,682	2,100	SH		SOLE		2,100	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,054,479	116,209	SH		SOLE		116,209	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	12,885,195	133,043	SH		SOLE		132,919	0	124
ISHARES TR	MSCI EURO FL ETF	464289180	28,589	1,364	SH		SOLE		1,364	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	231,912	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,100,732	6,282	SH		SOLE		6,282	0	0
ISHARES TR	10+ YR INVST GRD	464289511	948	18	SH		SOLE		0	0	18
ISHARES TR	AGGRES ALLOC ETF	464289859	99,381	1,439	SH		SOLE		1,439	0	0
ISHARES TR	US TREAS BD ETF	46429B267	609,991	26,475	SH		SOLE		7,128	0	19,347
ISHARES TR	A RATE CP BD ETF	46429B291	14,632	304	SH		SOLE		304	0	0
ISHARES TR	CMBS ETF	46429B366	1,918	41	SH		SOLE		0	0	41
ISHARES TR	MSCI INDIA ETF	46429B598	5,084,845	104,176	SH		SOLE		104,151	0	25
ISHARES TR	MSCI INDIA SM CP	46429B614	17,448	250	SH		SOLE		250	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,438,636	28,420	SH		SOLE		27,370	0	1,050
ISHARES TR	CORE HIGH DV ETF	46429B663	4,178,932	40,974	SH		SOLE		38,894	0	2,080
ISHARES TR	MSCI CHINA ETF	46429B671	19,808	486	SH		SOLE		95	0	391
ISHARES TR	MSCI EAFE MIN VL	46429B689	321,585	4,638	SH		SOLE		3,334	0	1,304
ISHARES TR	MSCI USA MIN VOL	46429B697	7,285,789	93,372	SH		SOLE		78,269	0	15,103
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,153,199	62,412	SH		SOLE		50,477	0	11,935
ISHARES TR	MSCI USA QLT FCT	46432F339	1,738,085	11,812	SH		SOLE		11,288	0	524
ISHARES TR	MSCI USA VALUE	46432F388	2,009,949	19,869	SH		SOLE		19,869	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,152,767	7,348	SH		SOLE		6,383	0	965
ISHARES TR	CORE MSCI TOTAL	46432F834	1,395,001	21,485	SH		SOLE		20,485	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	33,382,323	474,518	SH		SOLE		441,266	0	33,251
ISHARES TR	CORE 1 5 YR USD	46432F859	816,570	17,169	SH		SOLE		15,422	0	1,747
ISHARES TR	0-5YR INVT GR CP	46434V100	13,235	269	SH		SOLE		0	0	269
ISHARES TR	INTL EQTY FACTOR	46434V274	7,148	255	SH		SOLE		255	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	57,224	1,185	SH		SOLE		1,185	0	0
ISHARES TR	US SML CAP EQT	46434V290	343,005	5,831	SH		SOLE		5,831	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	542,123	9,055	SH		SOLE		9,055	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	72,745	1,723	SH		SOLE		0	0	1,723
ISHARES TR	MSCI INTL QUALTY	46434V456	18,818	501	SH		SOLE		0	0	501
ISHARES TR	MSCI CHINA A	46434V514	32,352	1,253	SH		SOLE		180	0	1,073
ISHARES TR	CORE DIV GRWTH	46434V621	2,736,488	50,845	SH		SOLE		43,045	0	7,800
ISHARES TR	CORE MSCI PAC	46434V696	41,478	697	SH		SOLE		76	0	621
ISHARES TR	CUR HED MSCI GER	46434V704	52,003	1,610	SH		SOLE		833	0	777
ISHARES TR	CORE MSCI EURO	46434V738	1,377,114	25,029	SH		SOLE		24,530	0	499
ISHARES TR	HDG MSCI EAFE	46434V803	4,031,263	127,936	SH		SOLE		127,936	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	753,856	14,969	SH		SOLE		7,680	0	7,289
ISHARES TR	HDG MSCI JAPAN	46434V886	19,201	550	SH		SOLE		550	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	37,365	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CONV BD ETF	46435G102	183,957	2,341	SH		SOLE		2,341	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	349,266	15,009	SH		SOLE		15,009	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	905,769	37,000	SH		SOLE		37,000	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	524,269	8,515	SH		SOLE		8,515	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,033	16	SH		SOLE		16	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	414,409	12,539	SH		SOLE		12,219	0	320
ISHARES TR	MORTGE REL ETF	46435G342	30,667	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	92,905	2,136	SH		SOLE		2,136	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,349,354	12,861	SH		SOLE		11,268	0	1,593
ISHARES TR	MSCI USA SMCP MN	46435G433	11,314	317	SH		SOLE		317	0	0
ISHARES TR	FALN ANGLS USD	46435G474	950	36	SH		SOLE		36	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,241,380	241,480	SH		SOLE		240,295	0	1,185
ISHARES TR	ESG MSCI LEADR	46435U218	714,700	8,470	SH		SOLE		8,470	0	0
ISHARES TR	MSCI JP VALUE	46435U374	51,065	1,750	SH		SOLE		1,750	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	107,057	2,243	SH		SOLE		2,243	0	0
ISHARES TR	US INFRASTRUC	46435U713	182,858	4,541	SH		SOLE		4,541	0	0
ISHARES TR	BROAD USD HIGH	46435U853	88,231	2,427	SH		SOLE		2,352	0	75
ISHARES TR	ESG SCRND S&P SM	46436E544	98,705	2,580	SH		SOLE		1,928	0	652
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,123	91	SH		SOLE		91	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,389	100	SH		SOLE		100	0	0
ITT INC	COM	45073V108	2,950,432	24,727	SH		SOLE		23,453	0	1,274
J & J SNACK FOODS CORP	COM	466032109	1,125,611	6,735	SH		SOLE		6,735	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,562,090	27,604	SH		SOLE		22,550	0	5,054
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,797,550	34,226	SH		SOLE		22,238	0	11,988
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	906,080	14,131	SH		SOLE		13,990	0	141
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,037,950	20,964	SH		SOLE		20,575	0	389
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,304,021	96,472	SH		SOLE		90,593	0	5,879
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	40,712	474	SH		SOLE		0	0	474
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	206,664	4,073	SH		SOLE		4,073	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,556,867	31,181	SH		SOLE		28,240	0	2,941
JABIL INC	COM	466313103	626,931	4,921	SH		SOLE		4,921	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15,902,947	122,519	SH		SOLE		75,739	0	46,780
JAMF HLDG CORP	COM	47074L105	4,338,482	240,226	SH		SOLE		200,084	0	40,142
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	44,855	682	SH		SOLE		682	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	280,348	6,102	SH		SOLE		4,678	0	1,424
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	255,471	2,077	SH		SOLE		1,582	0	495
JBG SMITH PPTYS	COM	46590V100	876,015	51,500	SH		SOLE		51,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	688,516	17,038	SH		SOLE		15,163	0	1,875
JFROG LTD	ORD SHS	M6191J100	7,872,183	227,454	SH		SOLE		204,690	0	22,764
JOBY AVIATION INC	COMMON STOCK	G65163100	126,051	18,955	SH		SOLE		17,780	0	1,175
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	892,025	8,970	SH		SOLE		8,489	0	480
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	70,984	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	565,292	10,735	SH		SOLE		10,735	0	0
JOHNSON & JOHNSON	COM	478160104	148,746,267	949,000	SH		SOLE		632,357	0	316,643
JOHNSON CTLS INTL PLC	SHS	G51502105	644,380	11,179	SH		SOLE		5,569	0	5,610
JONES LANG LASALLE INC	COM	48020Q107	7,755,380	41,062	SH		SOLE		38,776	0	2,286
JPMORGAN CHASE & CO	COM	46625H100	376,838,746	2,215,395	SH		SOLE		1,453,737	0	761,659
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	950,335	37,474	SH		SOLE		9,244	0	28,230
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	46,243	13,100	SH		SOLE		600	0	12,500
KADANT INC	COM	48282T104	6,585,834	23,495	SH		SOLE		22,417	0	1,078
KB HOME	COM	48666K109	259,209	4,150	SH		SOLE		4,150	0	0
KELLANOVA	COM	487836108	1,494,700	26,734	SH		SOLE		26,142	0	592
KELLY SVCS INC	CL A	488152208	237,820	11,000	SH		SOLE		11,000	0	0
KENVUE INC	COM	49177J102	30,455,309	1,414,552	SH		SOLE		1,273,615	0	140,937
KEYCORP	COM	493267108	581,499	40,382	SH		SOLE		39,374	0	1,008
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,934,853	12,162	SH		SOLE		3,240	0	8,922
KFORCE INC	COM	493732101	234,093	3,465	SH		SOLE		3,403	0	62
KIMBERLY-CLARK CORP	COM	494368103	15,453,971	127,183	SH		SOLE		78,545	0	48,638
KINDER MORGAN INC DEL	COM	49456B101	10,761,695	610,073	SH		SOLE		467,119	0	142,955
KINSALE CAP GROUP INC	COM	49714P108	9,310,204	27,799	SH		SOLE		26,117	0	1,682
KKR & CO INC	COM	48251W104	2,207,308	26,642	SH		SOLE		24,467	0	2,175
KLA CORP	COM NEW	482480100	15,510,111	26,682	SH		SOLE		8,870	0	17,812
KLAVIYO INC	COM SER A	49845K101	365,529	13,158	SH		SOLE		11,031	0	2,127
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,643,028	80,538	SH		SOLE		59,382	0	21,156
KOHLS CORP	COM	500255104	733,233	25,566	SH		SOLE		13,135	0	12,431
KORNIT DIGITAL LTD	SHS	M6372Q113	14,038,982	732,724	SH		SOLE		673,940	0	58,784
KOSMOS ENERGY LTD	COM	500688106	384,275	57,269	SH		SOLE		57,269	0	0
KRAFT HEINZ CO	COM	500754106	8,192,264	221,532	SH		SOLE		216,908	0	4,624
KRANESHARES TR	CSI CHI INTERNET	500767306	386,299	14,307	SH		SOLE		14,307	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	133,828	6,471	SH		SOLE		5,878	0	593
KROGER CO	COM	501044101	7,123,357	155,838	SH		SOLE		149,846	0	5,992
KRYSTAL BIOTECH INC	COM	501147102	763,217	6,152	SH		SOLE		5,847	0	305
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	228,123	10,978	SH		SOLE		10,798	0	180
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,429,701	25,780	SH		SOLE		25,081	0	699
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,173,053	5,161	SH		SOLE		3,900	0	1,261
LAKELAND INDS INC	COM	511795106	323,883	17,469	SH		SOLE		15,911	0	1,558
LAM RESEARCH CORP	COM	512807108	3,941,454	5,032	SH		SOLE		3,796	0	1,236
LAMAR ADVERTISING CO NEW	CL A	512816109	500,240	4,707	SH		SOLE		4,707	0	0
LAMB WESTON HLDGS INC	COM	513272104	541,524	5,010	SH		SOLE		1,745	0	3,265
LANCASTER COLONY CORP	COM	513847103	1,026,252	6,168	SH		SOLE		6,168	0	0
LANDSTAR SYS INC	COM	515098101	3,740,066	19,314	SH		SOLE		19,264	0	50
LAS VEGAS SANDS CORP	COM	517834107	717,373	14,578	SH		SOLE		3,428	0	11,150
LATHAM GROUP INC	COM	51819L107	154,773	58,849	SH		SOLE		57,970	0	879
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,606,511	37,781	SH		SOLE		37,076	0	705
LAUDER ESTEE COS INC	CL A	518439104	11,179,997	76,444	SH		SOLE		56,092	0	20,352
LEGALZOOM COM INC	COM	52466B103	41,141,938	3,640,880	SH		SOLE		3,065,233	0	575,647
LEGGETT & PLATT INC	COM	524660107	1,073,336	41,014	SH		SOLE		4,822	0	36,192
LEIDOS HOLDINGS INC	COM	525327102	202,625	1,872	SH		SOLE		1,872	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	123,750	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104	3,092,778	20,751	SH		SOLE		19,682	0	1,069
LENNAR CORP	CL B	526057302	811,300	6,052	SH		SOLE		5,047	0	1,005
LENNOX INTL INC	COM	526107107	629,213	1,406	SH		SOLE		1,281	0	125
LEONARDO DRS INC	COM	52661A108	750,498	37,450	SH		SOLE		27,150	0	10,300
LESLIES INC	COM	527064109	667,467	96,594	SH		SOLE		95,282	0	1,312
LGI HOMES INC	COM	50187T106	211,858	1,591	SH		SOLE		1,591	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6,854	85	SH		SOLE		85	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	279,567	3,469	SH		SOLE		2,882	0	587
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	54,458	1,456	SH		SOLE		1,245	0	211
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,446	149	SH		SOLE		149	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	524,358	8,306	SH		SOLE		8,278	0	28
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,668	115	SH		SOLE		115	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	133,940	4,654	SH		SOLE		3,781	0	873
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	17,704	616	SH		SOLE		593	0	23
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	653,922	9,156	SH		SOLE		6,961	0	2,195
LINCOLN NATL CORP IND	COM	534187109	285,181	10,574	SH		SOLE		9,512	0	1,062
LINDE PLC	SHS	G54950103	109,111,015	265,664	SH		SOLE		170,976	0	94,688
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	588,982	57,800	SH		SOLE		0	0	57,800
LITHIA MTRS INC	COM	536797103	291,970	887	SH		SOLE		832	0	55
LITTELFUSE INC	COM	537008104	5,577,823	20,847	SH		SOLE		10,215	0	10,632
LIVE NATION ENTERTAINMENT IN	COM	538034109	72,500,407	774,577	SH		SOLE		633,688	0	140,889
LIVENT CORP	COM	53814L108	247,135	13,745	SH		SOLE		1,045	0	12,700
LKQ CORP	COM	501889208	228,272	4,777	SH		SOLE		4,040	0	737
LL FLOORING HOLDINGS INC	COM	55003T107	227,117	58,235	SH		SOLE		50,680	0	7,555
LOCKHEED MARTIN CORP	COM	539830109	13,260,075	29,256	SH		SOLE		25,969	0	3,287
LOEWS CORP	COM	540424108	525,245	7,548	SH		SOLE		5,516	0	2,032
LOWES COS INC	COM	548661107	67,162,698	301,787	SH		SOLE		210,360	0	91,427
LPL FINL HLDGS INC	COM	50212V100	5,338,873	23,455	SH		SOLE		23,018	0	437
LULULEMON ATHLETICA INC	COM	550021109	153,756,023	300,722	SH		SOLE		275,528	0	25,194
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	844,539	250,605	SH		SOLE		250,605	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	887,393	9,333	SH		SOLE		8,822	0	511
M & T BK CORP	COM	55261F104	767,776	5,601	SH		SOLE		4,966	0	635
MACYS INC	COM	55616P104	296,207	14,722	SH		SOLE		11,325	0	3,397
MAIN STR CAP CORP	COM	56035L104	1,939,022	44,854	SH		SOLE		38,464	0	6,390
MANHATTAN ASSOCIATES INC	COM	562750109	3,455,526	16,048	SH		SOLE		15,653	0	395
MANPOWERGROUP INC WIS	COM	56418H100	344,122	4,330	SH		SOLE		4,265	0	65
MANULIFE FINL CORP	COM	56501R106	527,284	23,859	SH		SOLE		22,600	0	1,259
MARATHON OIL CORP	COM	565849106	358,571	14,842	SH		SOLE		2,842	0	12,000
MARATHON PETE CORP	COM	56585A102	7,775,922	52,413	SH		SOLE		43,867	0	8,546
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	661,298	100,962	SH		SOLE		99,968	0	994
MARCUS & MILLICHAP INC	COM	566324109	246,530	5,644	SH		SOLE		4,689	0	955
MARKEL GROUP INC	COM	570535104	13,433,674	9,461	SH		SOLE		8,715	0	746
MARKETAXESS HLDGS INC	COM	57060D108	279,672	955	SH		SOLE		119	0	836
MARRIOTT INTL INC NEW	CL A	571903202	4,573,305	20,280	SH		SOLE		17,799	0	2,481
MARSH & MCLENNAN COS INC	COM	571748102	7,720,220	40,746	SH		SOLE		32,801	0	7,945
MARTEN TRANS LTD	COM	573075108	478,344	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,654,021	7,324	SH		SOLE		6,710	0	614
MARVELL TECHNOLOGY INC	COM	573874104	34,355,204	569,644	SH		SOLE		528,091	0	41,553
MASCO CORP	COM	574599106	626,330	9,351	SH		SOLE		5,148	0	4,203
MASTERCARD INCORPORATED	CL A	57636Q104	507,398,458	1,189,652	SH		SOLE		927,630	0	262,022
MATTERPORT INC	COM CL A	577096100	433,461	161,138	SH		SOLE		161,138	0	0
MAXCYTE INC	COM	57777K106	1,196,446	254,563	SH		SOLE		169,625	0	84,938
MAXLINEAR INC	COM	57776J100	2,354,014	99,033	SH		SOLE		92,093	0	6,940
MAYVILLE ENGR CO INC	COM	578605107	2,090,741	144,989	SH		SOLE		143,806	0	1,183
MCCORMICK & CO INC	COM VTG	579780107	130,613	1,921	SH		SOLE		1,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	46,206,079	675,330	SH		SOLE		410,639	0	264,691
MCDONALDS CORP	COM	580135101	103,786,484	350,027	SH		SOLE		263,256	0	86,771
MCKESSON CORP	COM	58155Q103	9,895,470	21,373	SH		SOLE		20,799	0	574
MEDICAL PPTYS TRUST INC	COM	58463J304	83,028	16,910	SH		SOLE		16,910	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,312,165	17,330	SH		SOLE		15,136	0	2,194
MEDTRONIC PLC	SHS	G5960L103	10,817,614	131,314	SH		SOLE		94,062	0	37,252
MEIRAGTX HLDGS PLC	COM	G59665102	927,574	132,133	SH		SOLE		132,133	0	0
MERCADOLIBRE INC	COM	58733R102	3,117,935	1,984	SH		SOLE		1,407	0	577
MERCK & CO INC	COM	58933Y105	80,425,841	737,716	SH		SOLE		595,108	0	142,608
MERCURY SYS INC	COM	589378108	4,493,868	122,884	SH		SOLE		100,528	0	22,356
MERIT MED SYS INC	COM	589889104	1,887,454	24,848	SH		SOLE		24,848	0	0
META PLATFORMS INC	CL A	30303M102	105,351,333	297,636	SH		SOLE		261,743	0	35,893
METLIFE INC	COM	59156R108	6,160,523	93,158	SH		SOLE		81,193	0	11,965
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,331,830	1,098	SH		SOLE		793	0	305
MGE ENERGY INC	COM	55277P104	314,549	4,350	SH		SOLE		4,050	0	300
MGM RESORTS INTERNATIONAL	COM	552953101	1,954,442	43,743	SH		SOLE		43,043	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	724,736	7,356	SH		SOLE		5,856	0	1,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	98,329,010	1,090,364	SH		SOLE		744,510	0	345,854
MICRON TECHNOLOGY INC	COM	595112103	25,691,508	301,049	SH		SOLE		263,155	0	37,894
MICROSOFT CORP	COM	594918104	1,377,970,786	3,664,426	SH		SOLE		2,736,266	0	928,160
MICROSTRATEGY INC	CL A NEW	594972408	871,004	1,379	SH		SOLE		1,080	0	299
MIDDLEBY CORP	COM	596278101	705,091	4,791	SH		SOLE		1,608	0	3,183
MINERALS TECHNOLOGIES INC	COM	603158106	407,180	5,710	SH		SOLE		1,000	0	4,710
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	445,346	51,724	SH		SOLE		49,553	0	2,171
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	314,373	7,257	SH		SOLE		4,257	0	3,000
MODERNA INC	COM	60770K107	3,472,396	34,916	SH		SOLE		12,126	0	22,790
MODULAR MED INC	COM NEW	60785L207	119,367	65,586	SH		SOLE		0	0	65,586
MOHAWK INDS INC	COM	608190104	515,120	4,977	SH		SOLE		52	0	4,925
MONDELEZ INTL INC	CL A	609207105	19,015,039	262,530	SH		SOLE		214,392	0	48,138
MONGODB INC	CL A	60937P106	106,443,548	260,349	SH		SOLE		205,594	0	54,755
MONOLITHIC PWR SYS INC	COM	609839105	7,238,334	11,475	SH		SOLE		10,951	0	524
MONROE CAP CORP	COM	610335101	3,046,150	431,161	SH		SOLE		338,661	0	92,500
MONSTER BEVERAGE CORP NEW	COM	61174X109	564,414	9,797	SH		SOLE		3,761	0	6,036
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	18,037,589	561,394	SH		SOLE		409,913	0	151,481
MOODYS CORP	COM	615369105	11,343,772	29,045	SH		SOLE		19,135	0	9,910
MORGAN STANLEY	COM NEW	617446448	15,106,903	162,004	SH		SOLE		134,004	0	28,000
MORNINGSTAR INC	COM	617700109	1,453,854	5,079	SH		SOLE		3,979	0	1,100
MOSAIC CO NEW	COM	61945C103	1,104,021	30,899	SH		SOLE		26,943	0	3,956
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67,071,967	214,226	SH		SOLE		187,302	0	26,924
MP MATERIALS CORP	COM CL A	553368101	1,086,271	54,724	SH		SOLE		54,624	0	100
MPLX LP	COM UNIT REP LTD	55336V100	418,538	11,398	SH		SOLE		8,208	0	3,190
MRC GLOBAL INC	COM	55345K103	214,695	19,500	SH		SOLE		19,500	0	0
MSC INDL DIRECT INC	CL A	553530106	401,173	3,962	SH		SOLE		1,769	0	2,193
MSCI INC	COM	55354G100	855,388	1,512	SH		SOLE		1,477	0	35
NAPCO SEC TECHNOLOGIES INC	COM	630402105	461,896	13,486	SH		SOLE		13,486	0	0
NASDAQ INC	COM	631103108	1,030,706	17,728	SH		SOLE		15,718	0	2,010
NATIONAL BK HLDGS CORP	CL A	633707104	232,438	6,250	SH		SOLE		6,250	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,160,385	17,067	SH		SOLE		16,468	0	599
NATIONAL VISION HLDGS INC	COM	63845R107	703,060	33,591	SH		SOLE		33,591	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,646	13,532	SH		SOLE		12,782	0	750
NEOGEN CORP	COM	640491106	64,771,615	3,220,866	SH		SOLE		2,646,883	0	573,983
NEOGENOMICS INC	COM NEW	64049M209	7,784,829	481,139	SH		SOLE		453,830	0	27,309
NEPHROS INC	COM	640671400	125,422	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	1,535,863	17,421	SH		SOLE		16,765	0	656
NETFLIX INC	COM	64110L106	61,796,507	126,923	SH		SOLE		106,182	0	20,742
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,069,628	8,118	SH		SOLE		7,891	0	227
NEURONETICS INC	COM	64131A105	32,999	11,379	SH		SOLE		6,614	0	4,765
NEVRO CORP	COM	64157F103	826,454	38,404	SH		SOLE		28,704	0	9,700
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,203,059	31,886	SH		SOLE		31,886	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,329,554	227,718	SH		SOLE		205,876	0	21,842
NEWELL BRANDS INC	COM	651229106	101,582	11,703	SH		SOLE		8,035	0	3,668
NEWMONT CORP	COM	651639106	1,253,997	30,297	SH		SOLE		24,162	0	6,135
NEXGEN ENERGY LTD	COM	65340P106	127,113	18,159	SH		SOLE		18,159	0	0
NEXTERA ENERGY INC	COM	65339F101	26,212,775	431,557	SH		SOLE		282,441	0	149,116
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	456,530	15,012	SH		SOLE		13,137	0	1,875
NEXTNAV INC	COMMON STOCK	65345N106	178,000	40,000	SH		SOLE		40,000	0	0
NICE LTD	SPONSORED ADR	653656108	953,059	4,777	SH		SOLE		4,772	0	5
NIKE INC	CL B	654106103	39,614,167	364,872	SH		SOLE		246,905	0	117,968
NISOURCE INC	COM	65473P105	648,059	24,409	SH		SOLE		22,283	0	2,126
NOBLE CORP PLC	ORD SHS A	G65431127	342,851	7,119	SH		SOLE		7,119	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,880,158	46,028	SH		SOLE		36,504	0	9,524
NORTHERN TR CORP	COM	665859104	14,812,911	175,550	SH		SOLE		115,914	0	59,636
NORTHROP GRUMMAN CORP	COM	666807102	10,894,900	23,273	SH		SOLE		21,214	0	2,059
NOVANTA INC	COM	67000B104	65,492,461	388,887	SH		SOLE		276,462	0	112,425
NOVARTIS AG	SPONSORED ADR	66987V109	8,607,839	85,251	SH		SOLE		75,936	0	9,316
NOVO-NORDISK A S	ADR	670100205	6,508,058	62,910	SH		SOLE		52,882	0	10,028
NUCOR CORP	COM	670346105	5,757,048	33,079	SH		SOLE		20,836	0	12,243
NUTANIX INC	CL A	67059N108	1,385,061	29,043	SH		SOLE		14,078	0	14,965
NUTRIEN LTD	COM	67077M108	1,716,965	30,480	SH		SOLE		23,924	0	6,556
NVIDIA CORPORATION	COM	67066G104	184,937,948	373,446	SH		SOLE		266,870	0	106,576
NXP SEMICONDUCTORS N V	COM	N6596X109	1,264,432	5,505	SH		SOLE		2,973	0	2,532
OCCIDENTAL PETE CORP	COM	674599105	522,513	8,751	SH		SOLE		6,324	0	2,427
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	48,585	1,248	SH		SOLE		1,220	0	28
OCUPHIRE PHARMA INC	COM	67577R102	100,134	33,267	SH		SOLE		33,267	0	0
OGE ENERGY CORP	COM	670837103	717,078	20,529	SH		SOLE		19,887	0	642
OKTA INC	CL A	679295105	10,187,147	112,528	SH		SOLE		102,940	0	9,588
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,066,772	14,967	SH		SOLE		12,469	0	2,498
OLD NATL BANCORP IND	COM	680033107	647,272	38,323	SH		SOLE		30,678	0	7,644
OLD REP INTL CORP	COM	680223104	778,618	26,484	SH		SOLE		23,784	0	2,700
OLD SECOND BANCORP INC ILL	COM	680277100	171,113	11,082	SH		SOLE		6,000	0	5,082
OMNIAB INC	COM	68218J103	304,551	49,360	SH		SOLE		38,605	0	10,755
OMNICOM GROUP INC	COM	681919106	11,162,663	129,033	SH		SOLE		126,531	0	2,502
ON SEMICONDUCTOR CORP	COM	682189105	325,934	3,902	SH		SOLE		2,451	0	1,451
ONEOK INC NEW	COM	682680103	10,168,218	144,805	SH		SOLE		98,926	0	45,879
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	340,022	24,115	SH		SOLE		11,215	0	12,900
OPEN TEXT CORP	COM	683715106	335,320	7,980	SH		SOLE		7,945	0	35
OPENDOOR TECHNOLOGIES INC	COM	683712103	50,754	11,329	SH		SOLE		8,407	0	2,922
OPKO HEALTH INC	COM	68375N103	165,777	109,786	SH		SOLE		109,786	0	0
OPTIMIZERX CORP	COM NEW	68401U204	10,605,196	741,104	SH		SOLE		681,887	0	59,217
OPTION CARE HEALTH INC	COM NEW	68404L201	8,584,953	254,822	SH		SOLE		168,412	0	86,410
ORACLE CORP	COM	68389X105	24,476,173	232,156	SH		SOLE		196,622	0	35,534
OREILLY AUTOMOTIVE INC	COM	67103H107	66,716,518	70,222	SH		SOLE		44,359	0	25,863
ORGANON & CO	COMMON STOCK	68622V106	237,090	16,442	SH		SOLE		12,188	0	4,254
OSHKOSH CORP	COM	688239201	1,100,137	10,148	SH		SOLE		9,628	0	520
OTIS WORLDWIDE CORP	COM	68902V107	1,355,414	15,149	SH		SOLE		11,178	0	3,971
OVID THERAPEUTICS INC	COM	690469101	69,797	21,676	SH		SOLE		21,676	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	142,894	101,343	SH		SOLE		101,343	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	814	7,765	SH		SOLE		7,765	0	0
PACCAR INC	COM	693718108	2,669,008	27,332	SH		SOLE		10,797	0	16,535
PACER FDS TR	TRENDP US LAR CP	69374H105	492,023	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,415	81	SH		SOLE		81	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,777,590	37,010	SH		SOLE		31,110	0	5,900
PACER FDS TR	US CASH COWS 100	69374H881	3,955,146	76,075	SH		SOLE		73,801	0	2,274
PACKAGING CORP AMER	COM	695156109	351,810	2,160	SH		SOLE		2,147	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	915,155	53,300	SH		SOLE		29,965	0	23,335
PALO ALTO NETWORKS INC	COM	697435105	183,627,956	622,721	SH		SOLE		469,659	0	153,062
PALOMAR HLDGS INC	COM	69753M105	8,646,012	155,784	SH		SOLE		145,683	0	10,101
PAN AMERN SILVER CORP	COM	697900108	449,637	27,534	SH		SOLE		16,080	0	11,454
PARAMOUNT GLOBAL	CLASS B COM	92556H206	745,225	50,387	SH		SOLE		45,269	0	5,118
PARKER-HANNIFIN CORP	COM	701094104	11,438,610	24,829	SH		SOLE		20,368	0	4,460
PARSONS CORP DEL	COM	70202L102	978,590	15,605	SH		SOLE		5,661	0	9,944
PATTERSON COS INC	COM	703395103	268,312	9,431	SH		SOLE		8,775	0	656
PAYCHEX INC	COM	704326107	26,933,893	226,126	SH		SOLE		170,952	0	55,174
PAYCOM SOFTWARE INC	COM	70432V102	530,583	2,567	SH		SOLE		1,548	0	1,019
PAYLOCITY HLDG CORP	COM	70438V106	22,182,381	134,561	SH		SOLE		127,487	0	7,074
PAYPAL HLDGS INC	COM	70450Y103	24,175,566	393,675	SH		SOLE		339,916	0	53,759
PAYSIGN INC	COM	70451A104	42,336	15,120	SH		SOLE		15,120	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	337,098	2,304	SH		SOLE		0	0	2,304
PELOTON INTERACTIVE INC	CL A COM	70614W100	225,342	37,002	SH		SOLE		36,361	0	641
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6	77,388	100,000	PRN		SOLE		0	0	100,000
PENUMBRA INC	COM	70975L107	3,374,912	13,417	SH		SOLE		10,923	0	2,494
PEPSICO INC	COM	713448108	87,466,291	514,992	SH		SOLE		412,815	0	102,177
PERFICIENT INC	COM	71375U101	1,821,042	27,667	SH		SOLE		26,967	0	700
PERRIGO CO PLC	SHS	G97822103	230,552	7,164	SH		SOLE		6,506	0	658
PFIZER INC	COM	717081103	31,025,201	1,077,638	SH		SOLE		823,678	0	253,960
PHILIP MORRIS INTL INC	COM	718172109	14,086,474	149,729	SH		SOLE		115,331	0	34,398
PHILLIPS 66	COM	718546104	23,838,682	179,050	SH		SOLE		171,819	0	7,230
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	262,838	7,205	SH		SOLE		7,205	0	0
PHREESIA INC	COM	71944F106	12,217,418	527,750	SH		SOLE		369,583	0	158,167
PIMCO ETF TR	1-5 US TIP IDX	72201R205	32,992	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	99,291	1,074	SH		SOLE		1,074	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	26,062	280	SH		SOLE		230	0	50
PIMCO ETF TR	INV GRD CRP BD	72201R817	29,464	303	SH		SOLE		287	0	16
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,686,717	16,903	SH		SOLE		14,944	0	1,959
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,178,395	13,810	SH		SOLE		12,510	0	1,300
PINTEREST INC	CL A	72352L106	247,575	6,684	SH		SOLE		2,184	0	4,500
PIONEER NAT RES CO	COM	723787107	34,092,828	151,605	SH		SOLE		125,678	0	25,926
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	376,296	24,838	SH		SOLE		4,838	0	20,000
PLANET FITNESS INC	CL A	72703H101	18,974,525	259,925	SH		SOLE		231,713	0	28,212
PNC FINL SVCS GROUP INC	COM	693475105	2,363,173	15,261	SH		SOLE		13,252	0	2,009
POOL CORP	COM	73278L105	317,377,027	796,010	SH		SOLE		625,559	0	170,451
POPULAR INC	COM NEW	733174700	800,921	9,759	SH		SOLE		9,759	0	0
PORTILLOS INC	COM CL A	73642K106	39,807,732	2,498,916	SH		SOLE		1,878,410	0	620,506
PORTLAND GEN ELEC CO	COM NEW	736508847	395,453	9,124	SH		SOLE		1,764	0	7,360
POSEIDA THERAPEUTICS INC	COM	73730P108	2,294,013	682,742	SH		SOLE		466,692	0	216,050
POWER INTEGRATIONS INC	COM	739276103	286,892	3,494	SH		SOLE		3,494	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	78,899,094	3,348,858	SH		SOLE		2,618,910	0	729,948
PPG INDS INC	COM	693506107	5,005,750	33,472	SH		SOLE		17,691	0	15,782
PPL CORP	COM	69351T106	254,725	9,399	SH		SOLE		8,912	0	487
PRA GROUP INC	COM	69354N106	4,196,724	160,180	SH		SOLE		129,648	0	30,532
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,174,959	68,196	SH		SOLE		63,683	0	4,513
PRICE T ROWE GROUP INC	COM	74144T108	16,344,769	151,776	SH		SOLE		146,090	0	5,686
PRIMERICA INC	COM	74164M108	2,009,481	9,766	SH		SOLE		9,250	0	516
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	359,006	4,563	SH		SOLE		2,785	0	1,778
PRIVIA HEALTH GROUP INC	COM	74276R102	526,811	22,875	SH		SOLE		22,875	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,819,996	69,633	SH		SOLE		57,864	0	11,769
PROCTER AND GAMBLE CO	COM	742718109	134,560,219	918,249	SH		SOLE		630,875	0	287,375
PROGRESSIVE CORP	COM	743315103	239,679,671	1,504,769	SH		SOLE		1,304,466	0	200,304
PROLOGIS INC.	COM	74340W103	3,354,627	25,166	SH		SOLE		13,685	0	11,481
PROS HOLDINGS INC	COM	74346Y103	2,980,391	76,834	SH		SOLE		76,834	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,376	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	19,630	650	SH		SOLE		500	0	150
PROSHARES TR	SHORT S&P 500 NE	74347B425	95,794	7,374	SH		SOLE		3,374	0	4,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	405,337	6,235	SH		SOLE		6,235	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	41,636	4,392	SH		SOLE		4,392	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	26,900	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	86,407	4,217	SH		SOLE		4,217	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	71	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	465,901	7,160	SH		SOLE		6,400	0	760
PROSHARES TR	PSHS ULT SEMICDT	74347R669	880,244	16,175	SH		SOLE		16,175	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	374,256	6,780	SH		SOLE		5,580	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	13,081	258	SH		SOLE		258	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	51,959	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	510	9	SH		SOLE		9	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,400,200	56,725	SH		SOLE		56,725	0	0
PROSPECT CAP CORP	COM	74348T102	325,107	54,275	SH		SOLE		54,275	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,845	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102	1,196,288	11,535	SH		SOLE		8,508	0	3,027
PTC INC	COM	69370C100	400,833	2,291	SH		SOLE		2,276	0	15
PUBLIC STORAGE	COM	74460D109	924,941	3,033	SH		SOLE		2,826	0	207
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	778,001	12,723	SH		SOLE		12,000	0	723
PULTE GROUP INC	COM	745867101	2,761,445	26,753	SH		SOLE		26,644	0	109
PURE CYCLE CORP	COM NEW	746228303	1,889,908	180,507	SH		SOLE		147,407	0	33,100
PURE STORAGE INC	CL A	74624M102	84,985,910	2,383,228	SH		SOLE		1,377,126	0	1,006,102
PURECYCLE TECHNOLOGIES INC	COM	74623V103	66,708	16,471	SH		SOLE		16,471	0	0
PVH CORPORATION	COM	693656100	393,104	3,219	SH		SOLE		2	0	3,217
QUALCOMM INC	COM	747525103	47,538,295	328,689	SH		SOLE		286,367	0	42,322
QUALYS INC	COM	74758T303	5,112,113	26,045	SH		SOLE		23,396	0	2,649
QUANTA SVCS INC	COM	74762E102	4,839,620	22,426	SH		SOLE		19,751	0	2,675
QUEST DIAGNOSTICS INC	COM	74834L100	1,467,823	10,646	SH		SOLE		10,129	0	517
QUIDELORTHO CORP	COM	219798105	3,622,983	49,159	SH		SOLE		48,516	0	643
QUINSTREET INC	COM	74874Q100	11,332,223	883,949	SH		SOLE		779,808	0	104,141
RAMBUS INC DEL	COM	750917106	305,692	4,479	SH		SOLE		4,401	0	78
RAPID7 INC	COM	753422104	4,084,706	71,536	SH		SOLE		65,780	0	5,756
RAYONIER INC	COM	754907103	1,280,672	38,332	SH		SOLE		26,217	0	12,115
RB GLOBAL INC	COM	74935Q107	51,408,009	768,546	SH		SOLE		396,811	0	371,735
RBC BEARINGS INC	COM	75524B104	2,302,196	8,081	SH		SOLE		5,619	0	2,462
RE MAX HLDGS INC	CL A	75524W108	168,425	12,635	SH		SOLE		12,635	0	0
REALTY INCOME CORP	COM	756109104	872,377	15,193	SH		SOLE		15,020	0	173
REDFIN CORP	COM	75737F108	1,730,674	167,701	SH		SOLE		152,936	0	14,765
REDWOOD TRUST INC	COM	758075402	244,814	33,038	SH		SOLE		31,038	0	2,000
REGAL REXNORD CORPORATION	COM	758750103	439,915	2,972	SH		SOLE		2,972	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,770,633	2,016	SH		SOLE		1,964	0	52
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,219,158	269,306	SH		SOLE		213,772	0	55,534
REMITLY GLOBAL INC	COM	75960P104	286,309	14,743	SH		SOLE		14,193	0	550
RENOVARO BIOSCIENCES INC	COM	29350E104	51,037	16,100	SH		SOLE		16,100	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,154,555	40,355	SH		SOLE		29,287	0	11,068
REPAY HLDGS CORP	COM CL A	76029L100	3,467,471	406,027	SH		SOLE		364,122	0	41,905
REPLIGEN CORP	COM	759916109	4,919,148	27,359	SH		SOLE		26,144	0	1,215
REPUBLIC SVCS INC	COM	760759100	5,448,494	33,039	SH		SOLE		31,439	0	1,600
RESMED INC	COM	761152107	49,249,115	286,299	SH		SOLE		182,049	0	104,250
REVANCE THERAPEUTICS INC	COM	761330109	2,575,022	292,949	SH		SOLE		270,778	0	22,171
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	18,985	25,000	PRN		SOLE		25,000	0	0
REVOLVE GROUP INC	CL A	76156B107	332,993	20,084	SH		SOLE		19,854	0	230
REVVITY INC	COM	714046109	682,313	6,242	SH		SOLE		6,203	0	39
RH	COM	74967X103	4,310,115	14,787	SH		SOLE		11,654	0	3,133
RINGCENTRAL INC	CL A	76680R206	816,022	24,036	SH		SOLE		17,550	0	6,486
RINGCENTRAL INC	NOTE3/0	76680RAF4	2,755,590	2,963,000	PRN		SOLE		2,620,000	0	343,000
RIO TINTO PLC	SPONSORED ADR	767204100	851,227	11,432	SH		SOLE		11,213	0	219
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,546,924	364,319	SH		SOLE		315,616	0	48,703
RLI CORP	COM	749607107	225,968	1,697	SH		SOLE		1,673	0	24
ROBERT HALF INC.	COM	770323103	7,905,295	89,915	SH		SOLE		86,792	0	3,123
ROBLOX CORP	CL A	771049103	289,956	6,342	SH		SOLE		6,252	0	90
ROCKET LAB USA INC	COM	773122106	1,918,457	346,918	SH		SOLE		298,177	0	48,741
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,401,964	146,879	SH		SOLE		143,589	0	3,290
ROCKWELL AUTOMATION INC	COM	773903109	122,424,899	394,308	SH		SOLE		198,214	0	196,095
ROKU INC	COM CL A	77543R102	2,648,516	28,895	SH		SOLE		25,554	0	3,341
ROLLINS INC	COM	775711104	88,004,135	2,015,208	SH		SOLE		1,439,519	0	575,689
ROPER TECHNOLOGIES INC	COM	776696106	18,682,868	34,270	SH		SOLE		27,427	0	6,843
ROSS STORES INC	COM	778296103	2,746,567	19,847	SH		SOLE		15,566	0	4,281
ROYAL BK CDA	COM	780087102	2,639,732	26,102	SH		SOLE		25,820	0	283
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,622,896	74,314	SH		SOLE		68,644	0	5,670
ROYAL GOLD INC	COM	780287108	3,022,548	24,988	SH		SOLE		19,348	0	5,640
ROYCE GLOBAL VALUE TR INC	COM	78081T104	131,820	13,520	SH		SOLE		12,500	0	1,020
RPM INTL INC	COM	749685103	1,654,698	14,823	SH		SOLE		6,210	0	8,613
RTX CORPORATION	COM	75513E101	19,857,807	236,009	SH		SOLE		207,642	0	28,367
RUSH STREET INTERACTIVE INC	COM	782011100	2,396,367	533,712	SH		SOLE		533,712	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	116,167,573	2,700,316	SH		SOLE		2,279,573	0	420,743
RYDER SYS INC	COM	783549108	293,403	2,550	SH		SOLE		474	0	2,076
S&P GLOBAL INC	COM	78409V104	82,508,342	187,298	SH		SOLE		112,105	0	75,193
SALESFORCE INC	COM	79466L302	212,438,832	807,322	SH		SOLE		567,330	0	239,993
SAMSARA INC	COM CL A	79589L106	1,461,543	43,785	SH		SOLE		33,845	0	9,940
SANGAMO THERAPEUTICS INC	COM	800677106	67,859	124,902	SH		SOLE		124,402	0	500
SAREPTA THERAPEUTICS INC	COM	803607100	4,278,310	44,367	SH		SOLE		39,298	0	5,069
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,785,970	74,051	SH		SOLE		65,244	0	8,807
SCHLUMBERGER LTD	COM STK	806857108	9,046,592	173,839	SH		SOLE		151,985	0	21,855
SCHWAB CHARLES CORP	COM	808513105	136,150,649	1,978,934	SH		SOLE		1,276,163	0	702,771
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,280,931	58,935	SH		SOLE		57,985	0	950
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,539,617	27,298	SH		SOLE		26,527	0	771
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,152,417	50,053	SH		SOLE		43,528	0	6,525
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	571,602	8,154	SH		SOLE		7,372	0	782
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	382,023	5,072	SH		SOLE		3,476	0	1,596
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,313,502	48,973	SH		SOLE		48,644	0	329
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	9,932	221	SH		SOLE		123	0	98
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	634,748	25,605	SH		SOLE		25,605	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	174,408	3,151	SH		SOLE		2,779	0	372
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	405,912	6,553	SH		SOLE		6,056	0	497
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,459,447	97,983	SH		SOLE		83,746	0	14,237
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,783,631	75,315	SH		SOLE		71,407	0	3,908
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	82,611	1,772	SH		SOLE		541	0	1,231
SCHWAB STRATEGIC TR	US REIT ETF	808524847	193,680	9,352	SH		SOLE		9,253	0	99
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,530,382	30,780	SH		SOLE		30,737	0	43
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,768,940	36,511	SH		SOLE		34,511	0	2,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	410,242	7,859	SH		SOLE		7,671	0	188
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	57,254	1,641	SH		SOLE		1,641	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,978,107	23,955	SH		SOLE		20,693	0	3,262
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,598,389	228,994	SH		SOLE		216,874	0	12,120
SEALED AIR CORP NEW	COM	81211K100	7,028,472	192,455	SH		SOLE		169,412	0	23,043
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,450,273	16,954	SH		SOLE		16,644	0	310
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,142,417	111,031	SH		SOLE		107,956	0	3,075
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,215,034	16,868	SH		SOLE		16,133	0	735
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,576,431	20,001	SH		SOLE		18,081	0	1,920
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,196,185	217,035	SH		SOLE		189,298	0	27,737
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,076,830	454,171	SH		SOLE		396,665	0	57,506
SELECT SECTOR SPDR TR	INDL	81369Y704	3,500,064	30,705	SH		SOLE		27,376	0	3,329
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,341,616	74,510	SH		SOLE		70,209	0	4,301
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,122,962	70,506	SH		SOLE		68,488	0	2,018
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,885,886	47,077	SH		SOLE		46,346	0	731
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,792,517	59,885	SH		SOLE		58,891	0	994
SELECTQUOTE INC	COM	816307300	75,350	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109	3,164,576	42,347	SH		SOLE		39,826	0	2,521
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	777,714	20,700	SH		SOLE		77	0	20,623
SENSEONICS HLDGS INC	COM	81727U105	14,424	25,300	SH		SOLE		20,800	0	4,500
SENTINELONE INC	CL A	81730H109	591,524	21,557	SH		SOLE		20,057	0	1,500
SERVICENOW INC	COM	81762P102	216,876,833	306,978	SH		SOLE		258,943	0	48,034
SHAKE SHACK INC	CL A	819047101	14,737,465	198,833	SH		SOLE		171,573	0	27,260
SHELL PLC	SPON ADS	780259305	4,311,010	65,517	SH		SOLE		56,809	0	8,708
SHERWIN WILLIAMS CO	COM	824348106	12,375,515	39,678	SH		SOLE		23,291	0	16,387
SHIFT4 PMTS INC	CL A	82452J109	234,914	3,160	SH		SOLE		2,560	0	600
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	323,931	20,845	SH		SOLE		20,215	0	630
SHOPIFY INC	CL A	82509L107	28,852,524	370,379	SH		SOLE		307,036	0	63,343
SIGNET JEWELERS LIMITED	SHS	G81276100	284,024	2,648	SH		SOLE		2,608	0	40
SILENCE THERAPEUTICS PLC	ADS	82686Q101	443,769	25,548	SH		SOLE		25,548	0	0
SILICON LABORATORIES INC	COM	826919102	445,750	3,370	SH		SOLE		1,425	0	1,945
SIMILARWEB LTD	SHS	M84137104	96,159	18,041	SH		SOLE		17,601	0	440
SIMON PPTY GROUP INC NEW	COM	828806109	2,458,043	17,232	SH		SOLE		10,635	0	6,597
SIMPLY GOOD FOODS CO	COM	82900L102	1,424,333	35,968	SH		SOLE		35,107	0	861
SIRIUS XM HOLDINGS INC	COM	82968B103	96,480	17,638	SH		SOLE		13,938	0	3,700
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,633,813	59,285	SH		SOLE		54,023	0	5,262
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,362,461	100,488	SH		SOLE		96,248	0	4,240
SKYWORKS SOLUTIONS INC	COM	83088M102	385,825	3,432	SH		SOLE		1,913	0	1,519
SM ENERGY CO	COM	78454L100	242,000	6,250	SH		SOLE		5,250	0	1,000
SMARTSHEET INC	COM CL A	83200N103	15,473,906	323,587	SH		SOLE		288,545	0	35,042
SMITH A O CORP	COM	831865209	370,162	4,490	SH		SOLE		3,266	0	1,224
SMUCKER J M CO	COM NEW	832696405	17,383,297	137,548	SH		SOLE		100,288	0	37,260
SNAP ON INC	COM	833034101	2,245,679	7,775	SH		SOLE		6,530	0	1,245
SNOWFLAKE INC	CL A	833445109	5,722,444	28,756	SH		SOLE		26,234	0	2,522
SOLO BRANDS INC	COM CL A	83425V104	1,493,166	242,397	SH		SOLE		236,086	0	6,311
SONOS INC	COM	83570H108	337,795	19,708	SH		SOLE		19,074	0	634
SONY GROUP CORP	SPONSORED ADR	835699307	1,200,766	12,681	SH		SOLE		12,521	0	160
SOUNDTHINKING INC	COM	82536T107	1,241,372	48,605	SH		SOLE		46,360	0	2,245
SOUTHERN CO	COM	842587107	6,344,659	90,483	SH		SOLE		76,147	0	14,336
SOUTHWEST AIRLS CO	COM	844741108	820,246	28,402	SH		SOLE		22,551	0	5,851
SOUTHWESTERN ENERGY CO	COM	845467109	70,956	10,833	SH		SOLE		5,000	0	5,833
SOVOS BRANDS INC	COM	84612U107	282,733	12,834	SH		SOLE		12,834	0	0
SP PLUS CORP	COM	78469C103	657,948	12,838	SH		SOLE		12,838	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,164,717	40,239	SH		SOLE		30,633	0	9,606
SPDR GOLD TR	GOLD SHS	78463V107	29,330,448	153,426	SH		SOLE		134,996	0	18,430
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	17,540	435	SH		SOLE		70	0	365
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,519	69	SH		SOLE		69	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40,639	850	SH		SOLE		850	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,050,658	29,671	SH		SOLE		27,506	0	2,165
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	48,845	1,502	SH		SOLE		1,502	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	483,210	8,530	SH		SOLE		3,861	0	4,668
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,625,770	60,073	SH		SOLE		57,479	0	2,593
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	68,881	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	109,275	4,041	SH		SOLE		3,281	0	760
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	146,984	5,386	SH		SOLE		5,386	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	674,582	21,240	SH		SOLE		56	0	21,184
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,436,711	42,244	SH		SOLE		21,658	0	20,586
SPDR S&P 500 ETF TR	TR UNIT	78462F103	347,549,723	731,206	SH		SOLE		621,924	0	109,283
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,527,754	64,109	SH		SOLE		55,732	0	8,377
SPDR SER TR	NYSE TECH ETF	78464A102	301,610	1,837	SH		SOLE		1,837	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	186,913	2,235	SH		SOLE		2,235	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,395,042	55,140	SH		SOLE		55,140	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,106,190	13,278	SH		SOLE		12,308	0	970
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,405,880	33,346	SH		SOLE		30,622	0	2,723
SPDR SER TR	PORTFOLIO INTRMD	78464A375	696,915	21,228	SH		SOLE		5,128	0	16,100
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,584	310	SH		SOLE		181	0	129
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,774,256	27,271	SH		SOLE		27,271	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,747,974	58,696	SH		SOLE		42,121	0	16,575
SPDR SER TR	PRTFLO S&P500 VL	78464A508	677,254	14,524	SH		SOLE		4,524	0	10,000
SPDR SER TR	BLOOMBERG INTL T	78464A516	17,569	758	SH		SOLE		597	0	161
SPDR SER TR	S&P TRANSN ETF	78464A532	8,349	100	SH		SOLE		0	0	100
SPDR SER TR	S&P TELECOM	78464A540	14,316	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6,671	75	SH		SOLE		75	0	0
SPDR SER TR	DJ REIT ETF	78464A607	30,216	317	SH		SOLE		317	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	185,119	1,367	SH		SOLE		1,267	0	100
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	210,011	8,191	SH		SOLE		6,991	0	1,200
SPDR SER TR	PORTFLI TIPS ETF	78464A656	40,452	1,582	SH		SOLE		1,582	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,266	147	SH		SOLE		76	0	71
SPDR SER TR	PORTFLI INTRMDIT	78464A672	102,388	3,585	SH		SOLE		0	0	3,585
SPDR SER TR	S&P REGL BKG	78464A698	358,411	6,836	SH		SOLE		6,836	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,246,748	104,408	SH		SOLE		97,352	0	7,056
SPDR SER TR	S&P DIVID ETF	78464A763	10,312,315	82,518	SH		SOLE		75,400	0	7,118
SPDR SER TR	S&P CAP MKTS	78464A771	23,250	228	SH		SOLE		42	0	186
SPDR SER TR	S&P INS ETF	78464A789	195,757	4,329	SH		SOLE		4,329	0	0
SPDR SER TR	S&P BK ETF	78464A797	66,591	1,447	SH		SOLE		1,447	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	117	2	SH		SOLE		2	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,437	204	SH		SOLE		0	0	204
SPDR SER TR	S&P 400 MDCP VAL	78464A839	289,408	3,944	SH		SOLE		3,714	0	230
SPDR SER TR	PORTFOLIO S&P400	78464A847	25,431,164	521,986	SH		SOLE		416,712	0	105,274
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,262,837	22,591	SH		SOLE		15,361	0	7,230
SPDR SER TR	S&P SEMICNDCTR	78464A862	835,769	3,718	SH		SOLE		3,718	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,420,892	105,509	SH		SOLE		62,977	0	42,531
SPDR SER TR	S&P HOMEBUILD	78464A888	108,801	1,137	SH		SOLE		622	0	515
SPDR SER TR	PORTFOLIO SH TSR	78468R101	116,142	3,998	SH		SOLE		473	0	3,525
SPDR SER TR	BLOOMBERG INVT	78468R200	136,525	4,463	SH		SOLE		2,418	0	2,045
SPDR SER TR	BLOOMBERG SHT TE	78468R408	88,017	3,501	SH		SOLE		3,243	0	258
SPDR SER TR	OILGAS EQUIP	78468R549	3,401,358	40,248	SH		SOLE		40,248	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	20,613	151	SH		SOLE		151	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	78,199	825	SH		SOLE		484	0	341
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	419,398	4,589	SH		SOLE		580	0	4,009
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	340,327	7,241	SH		SOLE		3,437	0	3,804
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	749,608	15,685	SH		SOLE		14,494	0	1,191
SPDR SER TR	SPDR MSCI USA GE	78468R747	2,389,740	25,156	SH		SOLE		25,156	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	260,422	6,645	SH		SOLE		6,645	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	43,778	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	81,253	615	SH		SOLE		615	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,280,204	30,351	SH		SOLE		26,063	0	4,288
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,766	95	SH		SOLE		0	0	95
SPIRE INC	COM	84857L101	390,934	6,271	SH		SOLE		6,195	0	76
SPLUNK INC	COM	848637104	67,110,609	440,503	SH		SOLE		7,626	0	432,877
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	429,374	2,285	SH		SOLE		396	0	1,889
SPRINKLR INC	CL A	85208T107	160,590	13,338	SH		SOLE		13,338	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,189,128	262,971	SH		SOLE		236,071	0	26,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	628,624	77,800	SH		SOLE		28,370	0	49,430
SPROUT SOCIAL INC	COM CL A	85209W109	80,515,277	1,310,470	SH		SOLE		976,267	0	334,203
SPROUTS FMRS MKT INC	COM	85208M102	283,512	5,893	SH		SOLE		5,859	0	34
SPS COMM INC	COM	78463M107	957,182	4,938	SH		SOLE		4,938	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,117,777	11,066	SH		SOLE		10,640	0	426
SQUARESPACE INC	CLASS A	85225A107	273,983	8,300	SH		SOLE		8,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,514,367	24,781	SH		SOLE		11,585	0	13,196
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	98,782	2,356	SH		SOLE		2,197	0	159
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	252,448	6,272	SH		SOLE		5,904	0	368
STAG INDL INC	COM	85254J102	2,009,201	51,177	SH		SOLE		50,463	0	714
STANLEY BLACK & DECKER INC	COM	854502101	1,613,064	16,443	SH		SOLE		16,213	0	230
STARBUCKS CORP	COM	855244109	211,903,223	2,207,095	SH		SOLE		1,588,683	0	618,412
STARWOOD PPTY TR INC	COM	85571B105	5,081,919	241,766	SH		SOLE		226,474	0	15,292
STATE STR CORP	COM	857477103	1,173,704	15,152	SH		SOLE		11,625	0	3,527
STEEL DYNAMICS INC	COM	858119100	266,670	2,258	SH		SOLE		1,861	0	397
STEELCASE INC	CL A	858155203	292,911	21,665	SH		SOLE		21,665	0	0
STERICYCLE INC	COM	858912108	224,011	4,520	SH		SOLE		3,120	0	1,400
STERIS PLC	SHS USD	G8473T100	1,867,186	8,493	SH		SOLE		6,924	0	1,569
STMICROELECTRONICS N V	NY REGISTRY	861012102	284,945	5,684	SH		SOLE		5,184	0	500
STRIDE INC	COM	86333M108	4,062,155	68,421	SH		SOLE		66,736	0	1,685
STRYKER CORPORATION	COM	863667101	264,269,105	882,485	SH		SOLE		608,826	0	273,660
SUN CMNTYS INC	COM	866674104	944,505	7,067	SH		SOLE		6,045	0	1,022
SUN LIFE FINANCIAL INC.	COM	866796105	632,796	12,202	SH		SOLE		12,105	0	97
SUNCOR ENERGY INC NEW	COM	867224107	5,164,799	161,198	SH		SOLE		102,499	0	58,699
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	203,882	3,402	SH		SOLE		742	0	2,660
SUNOPTA INC	COM	8676EP108	6,092,167	1,113,742	SH		SOLE		1,005,841	0	107,901
SUNRUN INC	COM	86771W105	209,629	10,679	SH		SOLE		10,679	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	697,006	2,452	SH		SOLE		2,407	0	45
SURGEPAYS INC	COM NEW	86882L204	169,809	26,327	SH		SOLE		26,327	0	0
SWEETGREEN INC	COM CL A	87043Q108	117,136	10,366	SH		SOLE		9,646	0	720
SYLVAMO CORP	COMMON STOCK	871332102	209,110	4,258	SH		SOLE		3,845	0	413
SYMBOTIC INC	CLASS A COM	87151X101	330,565	6,440	SH		SOLE		2,760	0	3,680
SYNCHRONY FINANCIAL	COM	87165B103	287,719	7,534	SH		SOLE		7,444	0	90
SYNOPSYS INC	COM	871607107	19,264,232	37,413	SH		SOLE		35,810	0	1,603
SYSCO CORP	COM	871829107	20,462,826	279,814	SH		SOLE		227,607	0	52,207
T-MOBILE US INC	COM	872590104	2,817,620	17,574	SH		SOLE		16,222	0	1,352
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,269,194	298,545	SH		SOLE		291,540	0	7,005
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,327,704	60,843	SH		SOLE		45,348	0	15,495
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,638,883	35,035	SH		SOLE		32,986	0	2,049
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	169,413	11,872	SH		SOLE		11,346	0	526
TANGER INC	COM	875465106	335,003	12,085	SH		SOLE		789	0	11,296
TARGA RES CORP	COM	87612G101	1,357,817	15,630	SH		SOLE		14,440	0	1,190
TARGET CORP	COM	87612E106	15,914,798	111,746	SH		SOLE		77,101	0	34,645
TE CONNECTIVITY LTD	SHS	H84989104	7,473,253	53,190	SH		SOLE		31,142	0	22,048
TECHNIPFMC PLC	COM	G87110105	344,273	17,094	SH		SOLE		16,794	0	300
TELADOC HEALTH INC	COM	87918A105	405,097	18,798	SH		SOLE		16,518	0	2,280
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	20,548	25,000	PRN		SOLE		25,000	0	0
TELOS CORP MD	COM	87969B101	146,000	40,000	SH		SOLE		40,000	0	0
TENABLE HLDGS INC	COM	88025T102	12,442,004	270,126	SH		SOLE		248,906	0	21,220
TERADYNE INC	COM	880770102	1,619,229	14,921	SH		SOLE		14,769	0	152
TESLA INC	COM	88160R101	57,064,325	229,654	SH		SOLE		175,717	0	53,936
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109,202	10,460	SH		SOLE		10,460	0	0
TEXAS INSTRS INC	COM	882508104	44,240,973	259,539	SH		SOLE		185,522	0	74,017
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,206,492	2,675	SH		SOLE		2,610	0	65
TEXTRON INC	COM	883203101	405,164	5,038	SH		SOLE		4,708	0	330
THE CIGNA GROUP	COM	125523100	13,269,583	44,313	SH		SOLE		35,542	0	8,771
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	765,401	503,553	SH		SOLE		485,953	0	17,600
THE TRADE DESK INC	COM CL A	88339J105	693,136	9,632	SH		SOLE		6,302	0	3,330
THERIVA BIOLOGICS INC	COM NEW	87164U409	4,367	10,153	SH		SOLE		7,654	0	2,499
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,325,424	153,216	SH		SOLE		126,112	0	27,104
THERMON GROUP HLDGS INC	COM	88362T103	6,313,988	193,859	SH		SOLE		191,431	0	2,428
THOMSON REUTERS CORP.	COM	884903808	292,967	2,004	SH		SOLE		1,908	0	96
THOUGHTWORKS HOLDING INC	COM	88546E105	487,075	101,263	SH		SOLE		100,561	0	702
THREDUP INC	CL A	88556E102	66,375	29,500	SH		SOLE		29,500	0	0
TILRAY BRANDS INC	COM	88688T100	364,065	158,289	SH		SOLE		157,769	0	520
TIMKEN CO	COM	887389104	362,198	4,519	SH		SOLE		1,806	0	2,713
TITAN INTL INC ILL	COM	88830M102	1,043,088	70,100	SH		SOLE		70,000	0	100
TJX COS INC NEW	COM	872540109	25,685,081	273,799	SH		SOLE		252,371	0	21,428
TOAST INC	CL A	888787108	8,362,295	457,957	SH		SOLE		363,277	0	94,680
TOLL BROTHERS INC	COM	889478103	557,739	5,426	SH		SOLE		4,651	0	775
TOPBUILD CORP	COM	89055F103	630,628	1,685	SH		SOLE		1,685	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,354,987	94,490	SH		SOLE		46,390	0	48,100
TORONTO DOMINION BK ONT	COM NEW	891160509	1,846,818	28,580	SH		SOLE		25,085	0	3,494
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,629,680	68,710	SH		SOLE		51,031	0	17,679
TRACTOR SUPPLY CO	COM	892356106	13,668,167	63,564	SH		SOLE		51,389	0	12,175
TRADEWEB MKTS INC	CL A	892672106	663,515	7,301	SH		SOLE		7,256	0	45
TRAEGER INC	COMMON STOCK	89269P103	220,985	80,947	SH		SOLE		53,047	0	27,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,145,443	16,996	SH		SOLE		11,256	0	5,740
TRANSDIGM GROUP INC	COM	893641100	174,989,895	172,983	SH		SOLE		121,383	0	51,601
TRANSMEDICS GROUP INC	COM	89377M109	12,558,316	159,107	SH		SOLE		146,442	0	12,665
TRANSOCEAN LTD	REG SHS	H8817H100	1,653,580	260,406	SH		SOLE		228,781	0	31,625
TRANSUNION	COM	89400J107	709,637	10,328	SH		SOLE		8,368	0	1,960
TRAVELERS COMPANIES INC	COM	89417E109	6,503,109	34,139	SH		SOLE		29,315	0	4,824
TREEHOUSE FOODS INC	COM	89469A104	17,478,733	421,682	SH		SOLE		370,781	0	50,901
TREX CO INC	COM	89531P105	78,865,257	952,594	SH		SOLE		706,324	0	246,270
TRIMBLE INC	COM	896239100	10,713,044	201,373	SH		SOLE		160,410	0	40,963
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	159,720	12,000	SH		SOLE		12,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,484,398	40,206	SH		SOLE		34,150	0	6,056
TWILIO INC	CL A	90138F102	14,390,997	189,680	SH		SOLE		161,335	0	28,345
TWIST BIOSCIENCE CORP	COM	90184D100	860,976	23,358	SH		SOLE		15,613	0	7,745
TYLER TECHNOLOGIES INC	COM	902252105	192,953,265	461,478	SH		SOLE		376,293	0	85,185
TYSON FOODS INC	CL A	902494103	493,371	9,179	SH		SOLE		4,281	0	4,898
U S SILICA HLDGS INC	COM	90346E103	1,064,833	94,150	SH		SOLE		73,065	0	21,085
UBER TECHNOLOGIES INC	COM	90353T100	176,913,101	2,873,365	SH		SOLE		1,921,375	0	951,990
UBS GROUP AG	SHS	H42097107	221,791	7,178	SH		SOLE		6,536	0	642
UFP INDUSTRIES INC	COM	90278Q108	573,232	4,566	SH		SOLE		1,300	0	3,266
ULTA BEAUTY INC	COM	90384S303	30,141,735	61,515	SH		SOLE		45,093	0	16,422
UNDER ARMOUR INC	CL A	904311107	195,208	22,208	SH		SOLE		20,808	0	1,400
UNDER ARMOUR INC	CL C	904311206	60,567	7,254	SH		SOLE		5,289	0	1,965
UNIFIRST CORP MASS	COM	904708104	4,049,671	22,140	SH		SOLE		20,997	0	1,143
UNILEVER PLC	SPON ADR NEW	904767704	6,330,444	130,578	SH		SOLE		102,695	0	27,883
UNION PAC CORP	COM	907818108	129,989,045	529,228	SH		SOLE		374,599	0	154,629
UNITED AIRLS HLDGS INC	COM	910047109	861,117	20,871	SH		SOLE		20,061	0	810
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,333,122	216,443	SH		SOLE		216,443	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,653,015	188,596	SH		SOLE		139,310	0	49,286
UNITED RENTALS INC	COM	911363109	4,017,766	7,007	SH		SOLE		6,542	0	465
UNITED STATES STL CORP NEW	COM	912909108	2,297,204	47,219	SH		SOLE		36,719	0	10,500
UNITED THERAPEUTICS CORP DEL	COM	91307C102	337,091	1,533	SH		SOLE		1,510	0	23
UNITEDHEALTH GROUP INC	COM	91324P102	199,691,011	379,302	SH		SOLE		309,915	0	69,387
UNITY SOFTWARE INC	COM	91332U101	7,327,897	179,210	SH		SOLE		162,056	0	17,154
UNIVERSAL DISPLAY CORP	COM	91347P105	489,243	2,558	SH		SOLE		685	0	1,873
UNIVERSAL HLTH SVCS INC	CL B	913903100	240,401	1,577	SH		SOLE		1,429	0	148
URANIUM ENERGY CORP	COM	916896103	1,027,200	160,500	SH		SOLE		160,000	0	500
URBAN OUTFITTERS INC	COM	917047102	300,653	8,424	SH		SOLE		24	0	8,400
US BANCORP DEL	COM NEW	902973304	7,458,177	172,324	SH		SOLE		124,429	0	47,895
V F CORP	COM	918204108	327,026	17,395	SH		SOLE		17,395	0	0
VAIL RESORTS INC	COM	91879Q109	2,683,152	12,569	SH		SOLE		4,437	0	8,132
VALERO ENERGY CORP	COM	91913Y100	5,135,881	39,507	SH		SOLE		36,357	0	3,150
VALMONT INDS INC	COM	920253101	16,902,919	72,386	SH		SOLE		62,114	0	10,272
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,770,590	315,079	SH		SOLE		285,309	0	29,769
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	831	45	SH		SOLE		45	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	34,360	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,936	102	SH		SOLE		102	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	17,730	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	47,455	429	SH		SOLE		429	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,261,763	38,432	SH		SOLE		27,208	0	11,224
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,736,701	55,680	SH		SOLE		49,227	0	6,453
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	254,092	3,123	SH		SOLE		1,137	0	1,985
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	27,272	358	SH		SOLE		358	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	70,257	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	774,501	20,430	SH		SOLE		17,817	0	2,613
VANECK ETF TRUST	VANECK VIETNAM	92189F817	9,044	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	45,236	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	GAMING ETF	92189F882	846	20	SH		SOLE		20	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	18,812	400	SH		SOLE		0	0	400
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,032,600	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	47,296	153	SH		SOLE		73	0	80
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	411	22	SH		SOLE		22	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2,606	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	802,691	2,964	SH		SOLE		2,914	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,550,410	21,138	SH		SOLE		14,142	0	6,996
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	17,973	167	SH		SOLE		167	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	287,657	2,900	SH		SOLE		2,900	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	150,124	1,722	SH		SOLE		1,600	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,657,123	16,870	SH		SOLE		16,099	0	771
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	37,588	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,387	32	SH		SOLE		32	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,272,980	95,221	SH		SOLE		6,122	0	89,099
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,189,280	365,999	SH		SOLE		249,325	0	116,674
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,589,872	21,616	SH		SOLE		20,168	0	1,448
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,578,013	153,277	SH		SOLE		142,717	0	10,560
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	297,406	6,025	SH		SOLE		5,891	0	134
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,595,752	175,357	SH		SOLE		166,860	0	8,496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,983,465	137,807	SH		SOLE		125,892	0	11,915
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,388,544	15,433	SH		SOLE		10,417	0	5,016
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,772,361	178,501	SH		SOLE		159,585	0	18,917
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,954,162	28,764	SH		SOLE		21,950	0	6,813
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,245,972	56,932	SH		SOLE		53,488	0	3,444
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,780,829	89,326	SH		SOLE		83,583	0	5,744
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	928,866	4,258	SH		SOLE		3,142	0	1,115
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,638,904	64,706	SH		SOLE		53,448	0	11,257
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,691,053	172,707	SH		SOLE		159,219	0	13,487
VANGUARD INDEX FDS	VALUE ETF	922908744	100,016,537	669,007	SH		SOLE		614,332	0	54,674
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,719,515	45,561	SH		SOLE		37,414	0	8,147
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,857,204	205,957	SH		SOLE		195,331	0	10,626
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,365,978	32,073	SH		SOLE		31,325	0	748
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	645,548	5,612	SH		SOLE		4,467	0	1,145
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,763,424	26,861	SH		SOLE		26,796	0	65
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	109,328,655	1,947,429	SH		SOLE		1,717,144	0	230,285
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,490,852	522,892	SH		SOLE		491,148	0	31,743
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	350,066	4,860	SH		SOLE		4,784	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,790,219	27,764	SH		SOLE		23,024	0	4,740
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	661,283	13,925	SH		SOLE		6,672	0	7,253
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,721,614	53,313	SH		SOLE		47,718	0	5,595
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,786,998	30,636	SH		SOLE		5,194	0	25,442
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	698,029	9,022	SH		SOLE		7,615	0	1,407
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	237,873	1,118	SH		SOLE		1,118	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	71,952	392	SH		SOLE		392	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,229,866	64,487	SH		SOLE		18,604	0	45,883
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	198,406	2,543	SH		SOLE		2,428	0	115
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,691,043	45,365	SH		SOLE		45,365	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	150,606	2,076	SH		SOLE		1,396	0	680
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	151,858	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	198,745	4,287	SH		SOLE		2,556	0	1,731
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,712	96	SH		SOLE		96	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,030	33	SH		SOLE		33	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,119,008	26,070	SH		SOLE		17,027	0	9,043
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,850,663	697,480	SH		SOLE		599,277	0	98,203
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,066,137	18,394	SH		SOLE		18,394	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	141,966,433	2,963,809	SH		SOLE		2,723,562	0	240,247
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,527,551	148,057	SH		SOLE		125,668	0	22,388
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,058,337	61,037	SH		SOLE		59,987	0	1,050
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,627,839	83,537	SH		SOLE		70,069	0	13,468
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,488,737	29,259	SH		SOLE		29,259	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,173,041	27,641	SH		SOLE		19,812	0	7,829
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,765,997	16,147	SH		SOLE		2,524	0	13,623
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	294,547	1,740	SH		SOLE		1,575	0	165
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	905,636	2,974	SH		SOLE		2,312	0	661
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,386,660	17,735	SH		SOLE		17,395	0	340
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,051,618	26,020	SH		SOLE		24,128	0	1,892
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	824,050	8,932	SH		SOLE		7,154	0	1,778
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,022,447	16,045	SH		SOLE		14,629	0	1,416
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,130,759	18,740	SH		SOLE		18,068	0	672
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,425,031	31,870	SH		SOLE		29,721	0	2,149
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,844,288	9,710	SH		SOLE		8,556	0	1,154
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	317,837	2,319	SH		SOLE		2,047	0	272
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	282,035	2,396	SH		SOLE		1,429	0	967
VARONIS SYS INC	COM	922280102	625,000	13,803	SH		SOLE		13,803	0	0
VEEVA SYS INC	CL A COM	922475108	281,159,460	1,460,417	SH		SOLE		1,193,077	0	267,340
VELO3D INC	COMMON STOCK	92259N104	15,173	38,161	SH		SOLE		35,666	0	2,495
VENTAS INC	COM	92276F100	625,967	12,560	SH		SOLE		11,252	0	1,308
VERACYTE INC	COM	92337F107	458,949	16,683	SH		SOLE		1,012	0	15,671
VERALTO CORP	COM SHS	92338C103	18,881,878	229,539	SH		SOLE		168,506	0	61,033
VERISK ANALYTICS INC	COM	92345Y106	95,812,644	401,125	SH		SOLE		282,426	0	118,698
VERIZON COMMUNICATIONS INC	COM	92343V104	12,748,704	338,162	SH		SOLE		275,906	0	62,256
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,998,339	564,409	SH		SOLE		506,544	0	57,865
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,030,381	63,974	SH		SOLE		44,529	0	19,445
VERU INC	COM	92536C103	237,600	330,000	SH		SOLE		330,000	0	0
VIATRIS INC	COM	92556V106	199,241	18,397	SH		SOLE		14,203	0	4,194
VICI PPTYS INC	COM	925652109	2,310,375	72,471	SH		SOLE		64,788	0	7,683
VICOR CORP	COM	925815102	363,115	8,080	SH		SOLE		8,080	0	0
VIEMED HEALTHCARE INC	COM	92663R105	180,550	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,086,303	58,372	SH		SOLE		57,372	0	1,000
VIPER ENERGY INC	CL A	927959106	630,738	20,100	SH		SOLE		17,600	0	2,500
VIRTU FINL INC	CL A	928254101	470,822	23,239	SH		SOLE		23,239	0	0
VISA INC	COM CL A	92826C839	570,810,794	2,192,475	SH		SOLE		1,874,401	0	318,073
VISTAGEN THERAPEUTICS INC	COM	92840H400	452,556	88,046	SH		SOLE		88,046	0	0
VISTRA CORP	COM	92840M102	285,972	7,424	SH		SOLE		6,922	0	502
VIVID SEATS INC	COM CL A	92854T100	138,282	21,880	SH		SOLE		21,880	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	268,277	30,836	SH		SOLE		25,916	0	4,920
VONTIER CORPORATION	COM	928881101	507,283	14,683	SH		SOLE		11,013	0	3,670
VOYA FINANCIAL INC	COM	929089100	372,655	5,108	SH		SOLE		1,573	0	3,535
VSE CORP	COM	918284100	835,561	12,932	SH		SOLE		12,640	0	292
VULCAN MATLS CO	COM	929160109	17,945,286	79,051	SH		SOLE		18,587	0	60,464
WABTEC	COM	929740108	61,171,900	482,048	SH		SOLE		295,013	0	187,035
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,636,333	177,569	SH		SOLE		128,514	0	49,055
WALMART INC	COM	931142103	129,277,307	820,027	SH		SOLE		444,815	0	375,212
WARNER BROS DISCOVERY INC	COM SER A	934423104	727,045	63,888	SH		SOLE		53,992	0	9,896
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,523,908	154,342	SH		SOLE		148,547	0	5,796
WASTE CONNECTIONS INC	COM	94106B101	12,241,883	82,012	SH		SOLE		79,730	0	2,282
WASTE MGMT INC DEL	COM	94106L109	10,175,205	56,813	SH		SOLE		49,278	0	7,535
WATERS CORP	COM	941848103	1,235,929	3,754	SH		SOLE		3,519	0	235
WATSCO INC	COM	942622200	332,288,569	775,524	SH		SOLE		595,096	0	180,427
WAYFAIR INC	CL A	94419L101	471,511	7,642	SH		SOLE		7,635	0	7
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	89,595	99,000	PRN		SOLE		74,000	0	25,000
WD 40 CO	COM	929236107	207,864	869	SH		SOLE		854	0	15
WEBSTER FINL CORP	COM	947890109	280,246	5,521	SH		SOLE		426	0	5,095
WEC ENERGY GROUP INC	COM	92939U106	3,786,952	44,992	SH		SOLE		34,481	0	10,511
WELLS FARGO CO NEW	COM	949746101	12,965,622	263,422	SH		SOLE		238,771	0	24,650
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	408,902	342	SH		SOLE		332	0	10
WELLTOWER INC	COM	95040Q104	2,795,604	31,004	SH		SOLE		25,112	0	5,892
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,457,205	100,696	SH		SOLE		89,036	0	11,660
WESTERN ALLIANCE BANCORP	COM	957638109	898,721	13,660	SH		SOLE		13,558	0	102
WESTERN DIGITAL CORP.	COM	958102105	1,011,998	19,324	SH		SOLE		15,869	0	3,455
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24,900	25,000	PRN		SOLE		25,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	299,455	10,234	SH		SOLE		6,516	0	3,718
WESTERN UN CO	COM	959802109	262,598	22,030	SH		SOLE		19,348	0	2,682
WESTROCK CO	COM	96145D105	613,150	14,768	SH		SOLE		14,768	0	0
WEX INC	COM	96208T104	26,157,279	134,450	SH		SOLE		122,143	0	12,307
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,742,050	193,904	SH		SOLE		170,264	0	23,640
WHEATON PRECIOUS METALS CORP	COM	962879102	7,516,986	152,351	SH		SOLE		115,257	0	37,094
WILLIAMS COS INC	COM	969457100	1,492,100	42,840	SH		SOLE		33,192	0	9,648
WILLIAMS SONOMA INC	COM	969904101	2,781,110	13,783	SH		SOLE		13,734	0	49
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,489,892	6,177	SH		SOLE		5,781	0	396
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,165,164	138,543	SH		SOLE		134,393	0	4,150
WINTRUST FINL CORP	COM	97650W108	1,819,462	19,617	SH		SOLE		18,339	0	1,278
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,259,546	19,265	SH		SOLE		19,265	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	954,932	11,620	SH		SOLE		3,095	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	116,900	2,342	SH		SOLE		2,142	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	661,543	9,966	SH		SOLE		9,444	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	264,934	6,513	SH		SOLE		6,013	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406	210,796	2,198	SH		SOLE		1,698	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	824,715	20,115	SH		SOLE		15,115	0	5,000
WISDOMTREE TR	BLMBG US BULL	97717W471	2,134	85	SH		SOLE		85	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	129,440	2,833	SH		SOLE		2,833	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	9,868	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	505,972	10,156	SH		SOLE		4,506	0	5,650
WISDOMTREE TR	US MIDCAP FUND	97717W570	43,903	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33,373	1,037	SH		SOLE		1,037	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,799	129	SH		SOLE		9	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760	231,759	3,630	SH		SOLE		3,630	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	58,683	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	37,647	968	SH		SOLE		968	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	32,806	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	300,973	3,421	SH		SOLE		2,998	0	423
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,665	95	SH		SOLE		95	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	188	6	SH		SOLE		6	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	570	13	SH		SOLE		13	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	133,214	3,700	SH		SOLE		3,700	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	69,737	1,470	SH		SOLE		1,170	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	90,849	2,120	SH		SOLE		2,120	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,699	274	SH		SOLE		274	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	51,422,464	1,023,536	SH		SOLE		804,198	0	219,338
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	261,566	7,484	SH		SOLE		7,484	0	0
WK KELLOGG CO	COM SHS	92942W107	137,726	10,481	SH		SOLE		8,864	0	1,617
WOLFSPEED INC	COM	977852102	4,149,549	95,370	SH		SOLE		94,530	0	840
WOODWARD INC	COM	980745103	405,804	2,981	SH		SOLE		2,279	0	702
WORKDAY INC	CL A	98138H101	429,112,052	1,554,416	SH		SOLE		1,130,905	0	423,511
WORKIVA INC	COM CL A	98139A105	335,252	3,302	SH		SOLE		3,302	0	0
WP CAREY INC	COM	92936U109	3,171,243	48,931	SH		SOLE		43,734	0	5,197
WW INTL INC	COM	98262P101	273,875	31,300	SH		SOLE		19,650	0	11,650
WYNN RESORTS LTD	COM	983134107	1,670,064	18,330	SH		SOLE		17,580	0	750
XCEL ENERGY INC	COM	98389B100	2,543,705	41,087	SH		SOLE		39,534	0	1,553
XOMETRY INC	CLASS A COM	98423F109	17,442,564	485,730	SH		SOLE		412,318	0	73,412
XPO INC	COM	983793100	542,182	6,190	SH		SOLE		4,890	0	1,300
XYLEM INC	COM	98419M100	5,636,012	49,283	SH		SOLE		17,138	0	32,145
YETI HLDGS INC	COM	98585X104	25,578,320	493,981	SH		SOLE		437,038	0	56,943
YUM BRANDS INC	COM	988498101	5,275,173	40,373	SH		SOLE		38,623	0	1,750
YUM CHINA HLDGS INC	COM	98850P109	1,295,596	30,535	SH		SOLE		28,626	0	1,909
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,167,406	92,077	SH		SOLE		27,901	0	64,176
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	110,250	12,500	SH		SOLE		12,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,916,273	32,180	SH		SOLE		18,470	0	13,709
ZIONS BANCORPORATION N A	COM	989701107	267,168	6,090	SH		SOLE		5,962	0	128
ZOETIS INC	CL A	98978V103	486,192,863	2,463,357	SH		SOLE		1,881,424	0	581,933
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,043,062	111,849	SH		SOLE		91,535	0	20,314
ZSCALER INC	COM	98980G102	422,293	1,906	SH		SOLE		881	0	1,025