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
AAR CORP	COM	000361105	3,453,242	57,679	SH		SOLE		32,451	0	25,228
ACV AUCTIONS INC	COM CL A	00091G104	238,210	12,691	SH		SOLE		12,691	0	0
ABM INDS INC	COM	000957100	362,626	8,127	SH		SOLE		127	0	8,000
AFLAC INC	COM	001055102	1,599,610	18,630	SH		SOLE		16,807	0	1,824
AGCO CORP	COM	001084102	12,646,396	102,800	SH		SOLE		91,225	0	11,575
ALPS ETF TR	OSHARES US QUALT	00162Q387	22,748	460	SH		SOLE		460	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,392,576	134,694	SH		SOLE		134,316	0	378
ALPS ETF TR	ALERIAN ENERGY	00162Q676	12,078	475	SH		SOLE		475	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,201,415	35,217	SH		SOLE		33,454	0	1,763
AT&T INC	COM	00206R102	6,849,733	389,189	SH		SOLE		307,069	0	82,120
ARK ETF TR	INNOVATION ETF	00214Q104	2,422,952	48,382	SH		SOLE		48,042	0	340
ARK ETF TR	ISRAEL INOVATE	00214Q609	41,855	1,990	SH		SOLE		1,990	0	0
ABBOTT LABS	COM	002824100	201,659,667	1,774,236	SH		SOLE		1,353,983	0	420,253
ABBVIE INC	COM	00287Y109	207,219,206	1,137,942	SH		SOLE		881,557	0	256,385
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	140,158	27,754	SH		SOLE		22,269	0	5,485
ACACIA RESH CORP	ACACIA TCH COM	003881307	102,336	19,200	SH		SOLE		19,200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	869,994	10,982	SH		SOLE		10,944	0	38
ACCOLADE INC	COM	00437E102	483,222	46,109	SH		SOLE		43,262	0	2,847
ACELYRIN INC	COM	00445A100	935,516	138,595	SH		SOLE		138,595	0	0
ACUITY BRANDS INC	COM	00508Y102	385,652	1,435	SH		SOLE		1,294	0	141
ADOBE INC	COM	00724F101	341,747,098	677,263	SH		SOLE		482,536	0	194,727
ADVANCED MICRO DEVICES INC	COM	007903107	40,083,429	222,081	SH		SOLE		160,030	0	62,051
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,135,234	6,591	SH		SOLE		6,488	0	103
AEROVIRONMENT INC	COM	008073108	1,407,724	9,184	SH		SOLE		9,049	0	135
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,164,383	12,924	SH		SOLE		11,988	0	936
AGILENT TECHNOLOGIES INC	COM	00846U101	2,848,417	19,575	SH		SOLE		13,120	0	6,455
AGNICO EAGLE MINES LTD	COM	008474108	1,198,831	20,098	SH		SOLE		15,367	0	4,731
AGILON HEALTH INC	COM	00857U107	1,476,664	242,076	SH		SOLE		239,918	0	2,158
AILERON THERAPEUTICS INC	COM NEW	00887A204	187,609	28,297	SH		SOLE		23,347	0	4,950
AIRBNB INC	COM CL A	009066101	88,029,042	533,639	SH		SOLE		475,051	0	58,588
AIR PRODS & CHEMS INC	COM	009158106	19,661,738	81,156	SH		SOLE		49,387	0	31,769
AIRGAIN INC	COM	00938A104	4,532,429	831,638	SH		SOLE		766,813	0	64,825
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,557,467	60,293	SH		SOLE		46,009	0	14,284
ALAMOS GOLD INC NEW	COM CL A	011532108	286,234	19,406	SH		SOLE		9,506	0	9,900
ALARM COM HLDGS INC	COM	011642105	1,510,420	20,842	SH		SOLE		20,492	0	350
ALBEMARLE CORP	COM	012653101	743,699	5,645	SH		SOLE		4,000	0	1,645
ALBERTSONS COS INC	COMMON STOCK	013091103	350,458	16,346	SH		SOLE		1,230	0	15,116
ALCOA CORP	COM	013872106	207,916	6,153	SH		SOLE		3,915	0	2,238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,296,890	87,022	SH		SOLE		74,322	0	12,699
ALIGN TECHNOLOGY INC	COM	016255101	77,650,696	236,798	SH		SOLE		209,230	0	27,568
ALKAMI TECHNOLOGY INC	COM	01644J108	396,928	16,155	SH		SOLE		12,250	0	3,905
ALLAKOS INC	COM	01671P100	108,129	85,817	SH		SOLE		40,817	0	45,000
ALLIANT ENERGY CORP	COM	018802108	1,003,691	19,915	SH		SOLE		18,602	0	1,313
ALLSTATE CORP	COM	020002101	72,989,531	421,880	SH		SOLE		383,229	0	38,651
ALLY FINL INC	COM	02005N100	812,562	20,019	SH		SOLE		10,363	0	9,656
ALPHABET INC	CAP STK CL C	02079K107	527,438,658	3,464,066	SH		SOLE		2,825,170	0	638,895
ALPHABET INC	CAP STK CL A	02079K305	382,527,136	2,534,467	SH		SOLE		1,909,969	0	624,498
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	153,500	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	7,094,380	162,641	SH		SOLE		132,728	0	29,913
AMAZON COM INC	COM	023135106	1,072,618,958	5,946,441	SH		SOLE		4,611,369	0	1,335,071
AMEREN CORP	COM	023608102	349,882	4,731	SH		SOLE		4,080	0	651
AMERICAN AIRLS GROUP INC	COM	02376R102	211,615	13,786	SH		SOLE		12,589	0	1,197
AMERICAN ELEC PWR CO INC	COM	025537101	3,427,118	39,804	SH		SOLE		13,414	0	26,390
AMERICAN EXPRESS CO	COM	025816109	166,077,432	729,402	SH		SOLE		527,217	0	202,185
AMERICAN INTL GROUP INC	COM NEW	026874784	2,091,315	26,753	SH		SOLE		15,082	0	11,671
AMER STATES WTR CO	COM	029899101	227,195	3,145	SH		SOLE		3,145	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	150,436,473	761,357	SH		SOLE		660,102	0	101,255
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,297,783	10,619	SH		SOLE		7,664	0	2,956
AMERICOLD REALTY TRUST INC	COM	03064D108	1,794,190	71,998	SH		SOLE		49,023	0	22,975
CENCORA INC	COM	03073E105	5,519,812	22,716	SH		SOLE		17,327	0	5,389
AMERIPRISE FINL INC	COM	03076C106	6,557,256	14,956	SH		SOLE		13,878	0	1,078
AMETEK INC	COM	031100100	134,316,489	734,371	SH		SOLE		464,978	0	269,393
AMGEN INC	COM	031162100	38,582,536	135,701	SH		SOLE		115,557	0	20,144
AMICUS THERAPEUTICS INC	COM	03152W109	483,180	41,017	SH		SOLE		41,017	0	0
AMPHENOL CORP NEW	CL A	032095101	177,220,777	1,536,374	SH		SOLE		1,275,683	0	260,691
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,679,869	68,927	SH		SOLE		68,097	0	830
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	276,536	4,728	SH		SOLE		4,728	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	48,261	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,887	190	SH		SOLE		190	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	216,614	4,115	SH		SOLE		4,025	0	90
AMPLITUDE INC	COM CL A	03213A104	140,896	12,950	SH		SOLE		11,950	0	1,000
ANALOG DEVICES INC	COM	032654105	8,162,286	41,267	SH		SOLE		30,553	0	10,714
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	62,098	12,200	SH		SOLE		12,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	359,102	5,908	SH		SOLE		4,679	0	1,229
ANSYS INC	COM	03662Q105	978,297	2,818	SH		SOLE		2,337	0	481
ELEVANCE HEALTH INC	COM	036752103	6,291,975	12,134	SH		SOLE		9,346	0	2,788
APA CORPORATION	COM	03743Q108	255,890	7,443	SH		SOLE		7,443	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,215,809	10,812	SH		SOLE		7,531	0	3,281
APPIAN CORP	CL A	03782L101	626,376	15,679	SH		SOLE		15,412	0	267
APPLE INC	COM	037833100	1,045,534,199	6,097,120	SH		SOLE		4,502,528	0	1,594,593
APPFOLIO INC	COM CL A	03783C100	15,363,266	62,265	SH		SOLE		54,348	0	7,917
APPLIED DIGITAL CORP	COM NEW	038169207	64,628	15,100	SH		SOLE		15,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	212,564	1,076	SH		SOLE		100	0	976
APPLIED MATLS INC	COM	038222105	16,315,042	79,111	SH		SOLE		67,253	0	11,858
APPLOVIN CORP	COM CL A	03831W108	12,326,005	178,070	SH		SOLE		162,748	0	15,322
APTARGROUP INC	COM	038336103	534,551	3,715	SH		SOLE		3,015	0	700
ARCHER AVIATION INC	COM CL A	03945R102	266,251	57,630	SH		SOLE		48,055	0	9,575
ARCHER DANIELS MIDLAND CO	COM	039483102	6,811,160	108,441	SH		SOLE		98,072	0	10,369
ARDELYX INC	COM	039697107	107,931	14,785	SH		SOLE		14,785	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	612,419	18,135	SH		SOLE		6,080	0	12,055
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,662,890	65,144	SH		SOLE		61,327	0	3,817
ARES CAPITAL CORP	COM	04010L103	5,867,532	281,822	SH		SOLE		236,492	0	45,330
ARGENX SE	SPONSORED ADR	04016X101	568,925	1,445	SH		SOLE		1,445	0	0
ARISTA NETWORKS INC	COM	040413106	60,350,638	208,120	SH		SOLE		135,486	0	72,634
ARM HOLDINGS PLC	SPONSORED ADR	042068205	302,476	2,420	SH		SOLE		2,420	0	0
ARROW ELECTRS INC	COM	042735100	416,473	3,217	SH		SOLE		3,105	0	112
ASSETMARK FINL HLDGS INC	COM	04546L106	11,828,179	334,035	SH		SOLE		309,507	0	24,528
ASSOCIATED BANC CORP	COM	045487105	249,021	11,577	SH		SOLE		10,403	0	1,174
ASSURANT INC	COM	04621X108	3,256,034	17,297	SH		SOLE		16,837	0	460
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,948,614	235,404	SH		SOLE		147,887	0	87,517
ATHIRA PHARMA INC	COM	04746L104	98,763	36,045	SH		SOLE		36,045	0	0
ATLASSIAN CORPORATION	CL A	049468101	14,396,309	73,786	SH		SOLE		58,256	0	15,530
ATMOS ENERGY CORP	COM	049560105	303,620	2,554	SH		SOLE		815	0	1,739
ATOMERA INC	COM	04965B100	67,914	11,025	SH		SOLE		11,025	0	0
AUGMEDIX INC	COM	05105P107	807,587	197,454	SH		SOLE		50,470	0	146,984
AUTODESK INC	COM	052769106	3,491,972	13,409	SH		SOLE		10,533	0	2,876
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	121,903	19,107	SH		SOLE		19,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68,196,548	273,070	SH		SOLE		181,916	0	91,155
AUTONATION INC	COM	05329W102	453,855	2,741	SH		SOLE		2,621	0	120
AUTOZONE INC	COM	053332102	5,197,071	1,649	SH		SOLE		1,619	0	30
AVALONBAY CMNTYS INC	COM	053484101	1,810,632	9,758	SH		SOLE		7,138	0	2,620
AVANTOR INC	COM	05352A100	506,465	19,807	SH		SOLE		236	0	19,571
AVEPOINT INC	COM CL A	053604104	38,119	4,813	SH		SOLE		3,813	0	1,000
AVEPOINT INC	*W EXP 09/18/202	053604112	11,438	12,000	SH		SOLE		12,000	0	0
AVERY DENNISON CORP	COM	053611109	1,741,106	7,799	SH		SOLE		5,804	0	1,995
AWARE INC MASS	COM	05453N100	41,073	21,964	SH		SOLE		21,964	0	0
AXON ENTERPRISE INC	COM	05464C101	23,606,796	75,450	SH		SOLE		63,678	0	11,772
AXSOME THERAPEUTICS INC	COM	05464T104	5,071,051	63,547	SH		SOLE		60,430	0	3,117
AZEK CO INC	CL A	05478C105	992,297	19,759	SH		SOLE		9,259	0	10,500
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,639,072	167,073	SH		SOLE		164,411	0	2,662
BOK FINL CORP	COM NEW	05561Q201	17,955,640	195,170	SH		SOLE		0	0	195,170
BP PLC	SPONSORED ADR	055622104	4,085,073	108,415	SH		SOLE		86,972	0	21,443
BRC INC	COM CL A	05601U105	730,639	170,710	SH		SOLE		86,710	0	84,000
BWX TECHNOLOGIES INC	COM	05605H100	4,382,959	42,711	SH		SOLE		40,695	0	2,016
BAIDU INC	SPON ADR REP A	056752108	2,874,950	27,308	SH		SOLE		23,358	0	3,950
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	463,658	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	538,263	16,068	SH		SOLE		9,477	0	6,591
BALL CORP	COM	058498106	518,133	7,692	SH		SOLE		2,287	0	5,405
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	87,979	30,762	SH		SOLE		30,608	0	154
BANCO SANTANDER S.A.	ADR	05964H105	219,711	45,395	SH		SOLE		44,689	0	706
BANK AMERICA CORP	COM	060505104	43,930,197	1,158,497	SH		SOLE		931,938	0	226,559
BANK AMERICA CORP	7.25%CNV PFD L	060505682	319,922	268	SH		SOLE		218	0	50
BANK FIRST CORP	COM	06211J100	231,322	2,669	SH		SOLE		634	0	2,035
BANK HAWAII CORP	COM	062540109	377,397	6,049	SH		SOLE		4,500	0	1,549
BANK MONTREAL QUE	COM	063671101	804,010	8,231	SH		SOLE		5,394	0	2,837
BANK NEW YORK MELLON CORP	COM	064058100	1,232,683	21,393	SH		SOLE		12,806	0	8,587
BANK NOVA SCOTIA HALIFAX	COM	064149107	215,709	4,166	SH		SOLE		3,667	0	498
BARRICK GOLD CORP	COM	067901108	2,184,924	131,306	SH		SOLE		128,530	0	2,776
BAUSCH HEALTH COS INC	COM	071734107	893,839	84,245	SH		SOLE		72,995	0	11,250
BAXTER INTL INC	COM	071813109	2,278,857	53,319	SH		SOLE		30,325	0	22,994
BEACON ROOFING SUPPLY INC	COM	073685109	644,482	6,575	SH		SOLE		6,161	0	414
BECTON DICKINSON & CO	COM	075887109	9,556,668	38,621	SH		SOLE		26,654	0	11,967
BEL FUSE INC	CL A	077347201	35,405	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	551,837	9,150	SH		SOLE		9,150	0	0
BERKLEY W R CORP	COM	084423102	401,871	4,544	SH		SOLE		4,482	0	62
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	43,776,360	69	SH		SOLE		54	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	166,399,358	395,699	SH		SOLE		336,306	0	59,393
BEST BUY INC	COM	086516101	3,749,096	45,704	SH		SOLE		38,291	0	7,413
BHP GROUP LTD	SPONSORED ADS	088606108	733,190	12,709	SH		SOLE		11,649	0	1,060
BEYOND MEAT INC	COM	08862E109	86,890	10,494	SH		SOLE		8,804	0	1,690
BILL HOLDINGS INC	COM	090043100	1,338,116	19,472	SH		SOLE		16,755	0	2,717
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,300,317	37,787	SH		SOLE		18,743	0	19,044
BIOGEN INC	COM	09062X103	2,774,511	12,867	SH		SOLE		9,603	0	3,264
BIO-TECHNE CORP	COM	09073M104	6,988,313	99,280	SH		SOLE		97,200	0	2,080
BIODESIX INC	COM	09075X108	114,114	79,800	SH		SOLE		79,800	0	0
BLACKLINE INC	COM	09239B109	5,668,865	87,781	SH		SOLE		73,850	0	13,931
BLACKROCK INC	COM	09247X101	39,685,948	47,602	SH		SOLE		39,265	0	8,337
BLACKSTONE INC	COM	09260D107	148,941,094	1,133,753	SH		SOLE		919,385	0	214,368
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	326,047	10,467	SH		SOLE		10,467	0	0
BLUE BIRD CORP	COM	095306106	16,050,159	418,627	SH		SOLE		392,928	0	25,699
BLUEPRINT MEDICINES CORP	COM	09627Y109	627,594	6,616	SH		SOLE		6,616	0	0
BOEING CO	COM	097023105	33,137,968	171,708	SH		SOLE		103,834	0	67,874
BOOKING HOLDINGS INC	COM	09857L108	10,021,794	2,762	SH		SOLE		2,383	0	379
BOOT BARN HLDGS INC	COM	099406100	215,610	2,266	SH		SOLE		2,110	0	156
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	67,742,051	456,360	SH		SOLE		325,890	0	130,470
BORGWARNER INC	COM	099724106	320,021	9,212	SH		SOLE		2,140	0	7,072
BOSTON SCIENTIFIC CORP	COM	101137107	1,254,155	18,312	SH		SOLE		16,877	0	1,435
BOX INC	CL A	10316T104	231,658	8,180	SH		SOLE		8,103	0	77
BRAZE INC	COM CL A	10576N102	560,174	12,645	SH		SOLE		11,745	0	900
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	997,001	8,795	SH		SOLE		8,724	0	71
BRINKS CO	COM	109696104	1,066,548	11,545	SH		SOLE		11,545	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,638,353	675,610	SH		SOLE		518,339	0	157,271
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,462,774	31,547	SH		SOLE		29,348	0	2,199
BROADCOM INC	COM	11135F101	76,866,884	57,995	SH		SOLE		52,857	0	5,138
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,784,683	114,275	SH		SOLE		108,941	0	5,334
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	959,046	22,824	SH		SOLE		21,489	0	1,335
BROOKLINE BANCORP INC DEL	COM	11373M107	221,212	22,210	SH		SOLE		22,000	0	210
BROWN FORMAN CORP	CL B	115637209	378,323	7,329	SH		SOLE		7,286	0	43
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,036,911	4,972	SH		SOLE		4,074	0	898
BURLINGTON STORES INC	COM	122017106	642,005	2,765	SH		SOLE		2,761	0	4
CBIZ INC	COM	124805102	10,219,994	130,191	SH		SOLE		121,542	0	8,649
CBOE GLOBAL MKTS INC	COM	12503M108	11,054,051	60,165	SH		SOLE		10,201	0	49,964
CBRE GROUP INC	CL A	12504L109	452,069	4,649	SH		SOLE		4,056	0	593
CDW CORP	COM	12514G108	28,472,387	111,316	SH		SOLE		100,427	0	10,889
CF INDS HLDGS INC	COM	125269100	2,425,733	29,152	SH		SOLE		28,832	0	320
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,745,814	22,929	SH		SOLE		21,034	0	1,895
THE CIGNA GROUP	COM	125523100	15,834,761	43,599	SH		SOLE		35,475	0	8,124
CME GROUP INC	COM	12572Q105	45,093,224	209,453	SH		SOLE		152,532	0	56,921
CMS ENERGY CORP	COM	125896100	360,601	5,976	SH		SOLE		3,954	0	2,022
CNO FINL GROUP INC	COM	12621E103	527,321	19,189	SH		SOLE		19,189	0	0
CSG SYS INTL INC	COM	126349109	1,646,601	31,948	SH		SOLE		25,025	0	6,923
CSX CORP	COM	126408103	6,083,924	164,120	SH		SOLE		143,409	0	20,711
CVS HEALTH CORP	COM	126650100	32,925,514	412,807	SH		SOLE		317,142	0	95,666
CABALETTA BIO INC	COM	12674W109	465,738	27,300	SH		SOLE		26,100	0	1,200
COTERRA ENERGY INC	COM	127097103	713,898	25,606	SH		SOLE		19,364	0	6,242
CADENCE DESIGN SYSTEM INC	COM	127387108	1,589,949	5,108	SH		SOLE		3,317	0	1,791
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,558,610	96,389	SH		SOLE		46,470	0	49,919
CAMECO CORP	COM	13321L108	1,303,353	30,087	SH		SOLE		30,087	0	0
CAMPBELL SOUP CO	COM	134429109	1,940,279	43,651	SH		SOLE		40,791	0	2,860
CAMPING WORLD HLDGS INC	CL A	13462K109	228,788	8,215	SH		SOLE		8,215	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	271,430	5,352	SH		SOLE		3,447	0	1,904
CANADIAN NATL RY CO	COM	136375102	8,042,409	61,061	SH		SOLE		32,460	0	28,601
CANADIAN NAT RES LTD	COM	136385101	242,531	3,178	SH		SOLE		3,178	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,145,532	92,384	SH		SOLE		70,187	0	22,197
CANNAE HLDGS INC	COM	13765N107	762,498	34,285	SH		SOLE		33,785	0	500
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,755,819	117,406	SH		SOLE		109,231	0	8,175
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,626,591	116,386	SH		SOLE		79,479	0	36,908
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,048,494	247,646	SH		SOLE		206,091	0	41,555
CAPITAL ONE FINL CORP	COM	14040H105	3,217,855	21,612	SH		SOLE		16,475	0	5,137
CARDIFF ONCOLOGY INC	COM	14147L108	919,441	172,180	SH		SOLE		92,680	0	79,500
CARDINAL HEALTH INC	COM	14149Y108	1,268,872	11,339	SH		SOLE		3,151	0	8,188
CARETRUST REIT INC	COM	14174T107	203,304	8,342	SH		SOLE		8,342	0	0
CARLISLE COS INC	COM	142339100	203,818	520	SH		SOLE		437	0	83
CARMAX INC	COM	143130102	68,558,039	787,028	SH		SOLE		554,128	0	232,900
CARLYLE GROUP INC	COM	14316J108	2,149,557	45,823	SH		SOLE		36,227	0	9,596
CARNIVAL CORP	UNIT 99/99/9999	143658300	301,653	18,461	SH		SOLE		17,411	0	1,050
CARPENTER TECHNOLOGY CORP	COM	144285103	307,106	4,300	SH		SOLE		300	0	4,000
CARRIER GLOBAL CORPORATION	COM	14448C104	8,705,431	149,758	SH		SOLE		127,680	0	22,078
CARTERS INC	COM	146229109	291,429	3,442	SH		SOLE		142	0	3,300
CARVANA CO	CL A	146869102	2,565,741	29,186	SH		SOLE		11,089	0	18,097
CASELLA WASTE SYS INC	CL A	147448104	738,262	7,467	SH		SOLE		7,467	0	0
CASEYS GEN STORES INC	COM	147528103	473,102	1,486	SH		SOLE		1,182	0	304
CATALENT INC	COM	148806102	2,370,787	41,998	SH		SOLE		41,672	0	326
CATERPILLAR INC	COM	149123101	43,100,435	117,623	SH		SOLE		96,731	0	20,891
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	298,663	7,128	SH		SOLE		2,200	0	4,928
CELANESE CORP DEL	COM	150870103	335,515	1,952	SH		SOLE		1,938	0	14
CELSIUS HLDGS INC	COM NEW	15118V207	395,694	4,772	SH		SOLE		4,772	0	0
CENTENE CORP DEL	COM	15135B101	2,953,516	37,634	SH		SOLE		27,544	0	10,090
CENTERPOINT ENERGY INC	COM	15189T107	461,176	16,187	SH		SOLE		8,323	0	7,864
DAYFORCE INC	COM	15677J108	9,182,494	138,687	SH		SOLE		127,089	0	11,598
CERTARA INC	COM	15687V109	368,614	20,616	SH		SOLE		20,545	0	71
CHARLES RIV LABS INTL INC	COM	159864107	928,546	3,427	SH		SOLE		3,249	0	178
CHART INDS INC	COM	16115Q308	892,782	5,420	SH		SOLE		5,335	0	85
CHARTER COMMUNICATIONS INC N	CL A	16119P108	573,994	1,975	SH		SOLE		1,829	0	146
CHEESECAKE FACTORY INC	COM	163072101	1,312,218	36,299	SH		SOLE		30,947	0	5,352
CHEGG INC	COM	163092109	250	33	SH		SOLE		33	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	37,260	40,000	PRN		SOLE		20,000	0	20,000
CHEGG INC	NOTE9/0	163092AF6	291,375	350,000	PRN		SOLE		200,000	0	150,000
CHEMED CORP NEW	COM	16359R103	1,540,673	2,400	SH		SOLE		2,400	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	214,056	4,334	SH		SOLE		4,334	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,892,845	48,939	SH		SOLE		46,896	0	2,043
CHEVRON CORP NEW	COM	166764100	102,906,403	652,380	SH		SOLE		499,443	0	152,937
CHEWY INC	CL A	16679L109	14,261,879	896,410	SH		SOLE		837,727	0	58,683
CHIPOTLE MEXICAN GRILL INC	COM	169656105	136,181,250	46,850	SH		SOLE		41,439	0	5,411
CHURCH & DWIGHT CO INC	COM	171340102	8,550,536	81,972	SH		SOLE		74,214	0	7,759
CHURCHILL DOWNS INC	COM	171484108	499,950	4,040	SH		SOLE		4,040	0	0
CIENA CORP	COM NEW	171779309	1,126,273	22,776	SH		SOLE		21,606	0	1,170
CINCINNATI FINL CORP	COM	172062101	241,262	1,943	SH		SOLE		1,435	0	508
CISCO SYS INC	COM	17275R102	31,857,470	638,298	SH		SOLE		515,635	0	122,663
CINTAS CORP	COM	172908105	185,340,074	269,770	SH		SOLE		168,670	0	101,100
CITIGROUP INC	COM NEW	172967424	9,242,478	146,149	SH		SOLE		126,913	0	19,236
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	86,320	96,200	SH		SOLE		96,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	563,979	15,541	SH		SOLE		9,344	0	6,197
CIVISTA BANCSHARES INC	COM NO PAR	178867107	816,678	53,100	SH		SOLE		53,100	0	0
CLEAN HARBORS INC	COM	184496107	390,541	1,940	SH		SOLE		1,940	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	738,664	41,756	SH		SOLE		41,756	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,719,295	119,582	SH		SOLE		119,582	0	0
CLOROX CO DEL	COM	189054109	1,416,645	9,252	SH		SOLE		6,862	0	2,391
CLOUDFLARE INC	CL A COM	18915M107	3,109,502	32,113	SH		SOLE		29,838	0	2,275
COCA COLA CO	COM	191216100	99,581,702	1,627,684	SH		SOLE		1,256,718	0	370,966
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	214,618	2,208	SH		SOLE		2,108	0	100
CODEXIS INC	COM	192005106	125,657	36,005	SH		SOLE		16,005	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	20,027,066	306,552	SH		SOLE		271,261	0	35,292
COGNEX CORP	COM	192422103	1,500,098	35,363	SH		SOLE		32,932	0	2,431
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,230,906	16,795	SH		SOLE		12,344	0	4,451
COHU INC	COM	192576106	315,302	9,460	SH		SOLE		7,952	0	1,508
COINBASE GLOBAL INC	COM CL A	19260Q107	7,108,663	26,813	SH		SOLE		26,283	0	530
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	49,243	45,000	PRN		SOLE		45,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,012,444	277,762	SH		SOLE		217,244	0	60,518
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,251,467	34,783	SH		SOLE		32,384	0	2,399
COMCAST CORP NEW	CL A	20030N101	5,512,705	127,167	SH		SOLE		102,532	0	24,635
COMERICA INC	COM	200340107	328,934	5,982	SH		SOLE		1,772	0	4,210
COMMSCOPE HLDG CO INC	COM	20337X109	15,188	11,594	SH		SOLE		0	0	11,594
COMMVAULT SYS INC	COM	204166102	202,860	2,000	SH		SOLE		2,000	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17,026,914	707,392	SH		SOLE		623,080	0	84,312
CONAGRA BRANDS INC	COM	205887102	6,751,323	227,777	SH		SOLE		107,717	0	120,060
CONFLUENT INC	CLASS A COM	20717M103	543,256	17,800	SH		SOLE		17,650	0	150
CONOCOPHILLIPS	COM	20825C104	7,644,689	60,062	SH		SOLE		45,674	0	14,388
CONSOLIDATED EDISON INC	COM	209115104	2,586,904	28,487	SH		SOLE		26,293	0	2,194
CONSTELLATION BRANDS INC	CL A	21036P108	7,142,835	26,284	SH		SOLE		20,727	0	5,557
CONSTELLATION ENERGY CORP	COM	21037T109	3,790,790	20,507	SH		SOLE		19,556	0	951
CONTAINER STORE GROUP INC	COM	210751103	34,770	30,500	SH		SOLE		29,000	0	1,500
COOPER COS INC	COM	216648501	3,648,720	35,962	SH		SOLE		34,840	0	1,122
COPART INC	COM	217204106	303,226,489	5,235,264	SH		SOLE		3,989,578	0	1,245,686
CORE SCIENTIFIC INC NEW	COM	21874A106	1,155,573	326,433	SH		SOLE		326,433	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	673,822	506,633	SH		SOLE		506,633	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,013,268	422,195	SH		SOLE		422,195	0	0
CORNING INC	COM	219350105	7,253,896	220,082	SH		SOLE		189,116	0	30,966
QUIDELORTHO CORP	COM	219798105	2,407,428	50,218	SH		SOLE		49,540	0	678
CORPAY INC	COM SHS	219948106	516,187	1,673	SH		SOLE		1,668	0	5
CORTEVA INC	COM	22052L104	4,845,815	84,027	SH		SOLE		49,127	0	34,900
COSTCO WHSL CORP NEW	COM	22160K105	417,425,775	569,763	SH		SOLE		443,989	0	125,774
COSTAR GROUP INC	COM	22160N109	426,950,518	4,419,778	SH		SOLE		3,474,979	0	944,799
CRANE COMPANY	COMMON STOCK	224408104	317,015	2,346	SH		SOLE		1,274	0	1,072
CREDIT ACCEP CORP MICH	COM	225310101	5,366,030	9,729	SH		SOLE		9,578	0	151
CROCS INC	COM	227046109	262,291	1,824	SH		SOLE		1,732	0	92
CROSS CTRY HEALTHCARE INC	COM	227483104	1,550,297	82,815	SH		SOLE		80,543	0	2,272
CROWDSTRIKE HLDGS INC	CL A	22788C105	76,109,028	237,403	SH		SOLE		196,353	0	41,050
CROWN CASTLE INC	COM	22822V101	6,537,883	61,777	SH		SOLE		47,230	0	14,548
CROWN HLDGS INC	COM	228368106	820,658	10,354	SH		SOLE		10,354	0	0
CUMMINS INC	COM	231021106	6,990,269	23,724	SH		SOLE		23,010	0	714
CURTISS WRIGHT CORP	COM	231561101	15,017,507	58,676	SH		SOLE		56,100	0	2,576
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,851,229	45,229	SH		SOLE		19,785	0	25,444
DBX ETF TR	XTRACK MSCI EURP	233051853	93,184	2,270	SH		SOLE		2,270	0	0
D R HORTON INC	COM	23331A109	6,139,389	37,310	SH		SOLE		21,125	0	16,185
DTE ENERGY CO	COM	233331107	1,058,181	9,436	SH		SOLE		7,687	0	1,749
DT MIDSTREAM INC	COMMON STOCK	23345M107	382,351	6,258	SH		SOLE		6,063	0	195
DANAHER CORPORATION	COM	235851102	439,822,898	1,761,264	SH		SOLE		1,296,389	0	464,876
DARDEN RESTAURANTS INC	COM	237194105	1,235,675	7,393	SH		SOLE		2,846	0	4,547
DARLING INGREDIENTS INC	COM	237266101	264,921	5,696	SH		SOLE		3,967	0	1,729
DATADOG INC	CL A COM	23804L103	3,877,579	31,372	SH		SOLE		29,262	0	2,110
DAVITA INC	COM	23918K108	234,685	1,700	SH		SOLE		1,388	0	312
DECKERS OUTDOOR CORP	COM	243537107	897,021	953	SH		SOLE		933	0	20
DEERE & CO	COM	244199105	94,391,629	229,809	SH		SOLE		189,149	0	40,660
DELL TECHNOLOGIES INC	CL C	24703L202	5,379,237	47,141	SH		SOLE		42,606	0	4,535
DELTA AIR LINES INC DEL	COM NEW	247361702	2,880,124	60,166	SH		SOLE		45,972	0	14,194
DESCARTES SYS GROUP INC	COM	249906108	31,531,353	344,492	SH		SOLE		265,035	0	79,457
DEVON ENERGY CORP NEW	COM	25179M103	5,923,950	118,054	SH		SOLE		97,755	0	20,299
DEXCOM INC	COM	252131107	628,683,697	4,532,687	SH		SOLE		3,405,218	0	1,127,469
DIAGEO PLC	SPON ADR NEW	25243Q205	6,033,362	40,563	SH		SOLE		27,385	0	13,178
DIAMONDBACK ENERGY INC	COM	25278X109	1,056,193	5,330	SH		SOLE		4,105	0	1,225
DICKS SPORTING GOODS INC	COM	253393102	724,724	3,223	SH		SOLE		2,184	0	1,039
DIGITAL RLTY TR INC	COM	253868103	3,056,656	21,221	SH		SOLE		15,973	0	5,248
DIGITALOCEAN HLDGS INC	COM	25402D102	2,863,118	74,990	SH		SOLE		74,592	0	398
DIME CMNTY BANCSHARES INC	COM	25432X102	487,740	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	200,277	3,680	SH		SOLE		3,420	0	260
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,750,466	42,799	SH		SOLE		42,799	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	18,899	393	SH		SOLE		0	0	393
DISNEY WALT CO	COM	254687106	67,191,855	549,133	SH		SOLE		387,624	0	161,508
DISCOVER FINL SVCS	COM	254709108	6,790,278	51,799	SH		SOLE		46,360	0	5,439
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15,563	25,000	PRN		SOLE		25,000	0	0
DIXIE GROUP INC	CL A	255519100	87,678	154,608	SH		SOLE		154,608	0	0
DOCUSIGN INC	COM	256163106	22,694,707	381,103	SH		SOLE		277,705	0	103,398
DOLBY LABORATORIES INC	COM CL A	25659T107	9,732,171	116,177	SH		SOLE		100,691	0	15,486
DOLLAR GEN CORP NEW	COM	256677105	3,168,310	20,302	SH		SOLE		19,643	0	659
DOLLAR TREE INC	COM	256746108	1,161,601	8,724	SH		SOLE		1,695	0	7,029
DOMINION ENERGY INC	COM	25746U109	1,746,311	35,501	SH		SOLE		28,369	0	7,132
DONALDSON INC	COM	257651109	671,821	8,996	SH		SOLE		2,241	0	6,755
DOUBLEVERIFY HLDGS INC	COM	25862V105	15,248,505	433,689	SH		SOLE		388,303	0	45,386
DOVER CORP	COM	260003108	13,594,680	76,724	SH		SOLE		63,082	0	13,641
DOW INC	COM	260557103	18,498,802	319,330	SH		SOLE		275,044	0	44,286
DRAFTKINGS INC NEW	COM CL A	26142V105	906,792	19,969	SH		SOLE		17,945	0	2,024
DROPBOX INC	CL A	26210C104	595,666	24,513	SH		SOLE		24,401	0	112
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,706,326	90,025	SH		SOLE		78,898	0	11,127
DULUTH HLDGS INC	COM CL B	26443V101	342,309	69,859	SH		SOLE		57,050	0	12,809
DUPONT DE NEMOURS INC	COM	26614N102	6,259,224	81,638	SH		SOLE		45,357	0	36,281
DOXIMITY INC	CL A	26622P107	2,438,046	90,600	SH		SOLE		85,403	0	5,197
DUTCH BROS INC	CL A	26701L100	5,086,455	154,135	SH		SOLE		104,859	0	49,276
D-WAVE QUANTUM INC	COM	26740W109	43,860	21,500	SH		SOLE		21,500	0	0
DYNATRACE INC	COM NEW	268150109	23,805,283	512,603	SH		SOLE		484,493	0	28,110
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	29,806,144	2,401,784	SH		SOLE		1,972,134	0	429,650
E L F BEAUTY INC	COM	26856L103	3,956,670	20,184	SH		SOLE		19,507	0	677
EOG RES INC	COM	26875P101	15,632,911	122,285	SH		SOLE		104,737	0	17,548
ESS TECH INC	COMMON STOCK	26916J106	75,609	104,534	SH		SOLE		89,662	0	14,872
ESS TECH INC	*W EXP 10/08/202	26916J114	25	333	SH		SOLE		0	0	333
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,942	110	SH		SOLE		110	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	48,029	2,286	SH		SOLE		2,286	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	150,164	5,574	SH		SOLE		5,574	0	0
EAGLE MATLS INC	COM	26969P108	2,758,534	10,151	SH		SOLE		7,841	0	2,310
EAGLE PHARMACEUTICALS INC	COM	269796108	74,146	14,150	SH		SOLE		11,965	0	2,185
EAST WEST BANCORP INC	COM	27579R104	291,995	3,691	SH		SOLE		3,691	0	0
EASTMAN CHEM CO	COM	277432100	416,190	4,153	SH		SOLE		3,757	0	396
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	385,397	47,230	SH		SOLE		32,730	0	14,500
EBAY INC.	COM	278642103	1,547,315	29,316	SH		SOLE		27,072	0	2,244
ECOLAB INC	COM	278865100	207,810,492	900,002	SH		SOLE		542,967	0	357,035
EDWARDS LIFESCIENCES CORP	COM	28176E108	87,989,357	920,776	SH		SOLE		658,009	0	262,767
ELANCO ANIMAL HEALTH INC	COM	28414H103	815,205	50,074	SH		SOLE		10	0	50,064
ELECTRONIC ARTS INC	COM	285512109	1,543,511	11,634	SH		SOLE		10,455	0	1,179
EMCOR GROUP INC	COM	29084Q100	539,658	1,541	SH		SOLE		467	0	1,074
EMERSON ELEC CO	COM	291011104	52,388,150	461,895	SH		SOLE		338,226	0	123,669
ENBRIDGE INC	COM	29250N105	4,482,724	123,901	SH		SOLE		112,132	0	11,769
ENCORE CAP GROUP INC	COM	292554102	627,685	13,762	SH		SOLE		7,830	0	5,932
ENCOMPASS HEALTH CORP	COM	29261A100	17,411,786	210,847	SH		SOLE		197,222	0	13,626
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,478,330	411,845	SH		SOLE		301,679	0	110,166
ENERSYS	COM	29275Y102	3,126,074	33,094	SH		SOLE		27,847	0	5,247
ENERPAC TOOL GROUP CORP	CL A COM	292765104	362,306	10,160	SH		SOLE		0	0	10,160
RENOVARO INC	COM	29350E104	42,665	16,100	SH		SOLE		16,100	0	0
ENPHASE ENERGY INC	COM	29355A107	748,866	6,190	SH		SOLE		6,015	0	175
ENOVIX CORPORATION	COM	293594107	267,999	33,458	SH		SOLE		22,358	0	11,100
ENTEGRIS INC	COM	29362U104	1,788,793	12,728	SH		SOLE		12,728	0	0
ENTERGY CORP NEW	COM	29364G103	442,014	4,183	SH		SOLE		2,558	0	1,624
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,123,530	586,824	SH		SOLE		451,399	0	135,425
EPAM SYS INC	COM	29414B104	3,992,307	14,457	SH		SOLE		12,448	0	2,009
EPLUS INC	COM	294268107	914,991	11,650	SH		SOLE		9,962	0	1,688
EQUIFAX INC	COM	294429105	15,806,996	59,087	SH		SOLE		52,638	0	6,449
EQUINIX INC	COM	29444U700	21,491,791	26,040	SH		SOLE		24,742	0	1,298
EQUINOR ASA	SPONSORED ADR	29446M102	361,121	13,360	SH		SOLE		12,770	0	590
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,044,642	47,277	SH		SOLE		47,277	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,060,815	16,809	SH		SOLE		14,016	0	2,793
ERIE INDTY CO	CL A	29530P102	1,565,688	3,899	SH		SOLE		3,899	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	138,671	36,979	SH		SOLE		36,979	0	0
EURONET WORLDWIDE INC	COM	298736109	742,467	6,754	SH		SOLE		6,754	0	0
EVERGY INC	COM	30034W106	564,280	10,571	SH		SOLE		7,713	0	2,858
EVERTEC INC	COM	30040P103	1,246,442	31,239	SH		SOLE		29,621	0	1,618
EVERSOURCE ENERGY	COM	30040W108	1,966,032	32,893	SH		SOLE		30,744	0	2,149
EVOLENT HEALTH INC	CL A	30050B101	107,197,691	3,269,219	SH		SOLE		2,366,947	0	902,272
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	415,188	365,000	PRN		SOLE		365,000	0	0
EXACT SCIENCES CORP	COM	30063P105	23,954,797	346,869	SH		SOLE		268,232	0	78,637
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	302,706	5,162	SH		SOLE		2,938	0	2,224
EXELON CORP	COM	30161N101	1,070,081	28,482	SH		SOLE		25,452	0	3,030
EXELIXIS INC	COM	30161Q104	18,010,344	758,969	SH		SOLE		687,074	0	71,895
EXLSERVICE HOLDINGS INC	COM	302081104	380,678	11,971	SH		SOLE		11,971	0	0
EXPEDITORS INTL WASH INC	COM	302130109	933,778	7,681	SH		SOLE		6,963	0	718
EXTREME NETWORKS	COM	30226D106	117,823	10,210	SH		SOLE		10,176	0	34
EXXON MOBIL CORP	COM	30231G102	68,334,136	587,871	SH		SOLE		526,398	0	61,473
FLYWIRE CORPORATION	COM VTG	302492103	33,680,468	1,357,536	SH		SOLE		884,416	0	473,121
FTI CONSULTING INC	COM	302941109	321,954	1,531	SH		SOLE		1,518	0	13
META PLATFORMS INC	CL A	30303M102	151,193,761	311,367	SH		SOLE		275,275	0	36,092
FACTSET RESH SYS INC	COM	303075105	1,020,519	2,246	SH		SOLE		1,688	0	558
FAIR ISAAC CORP	COM	303250104	1,971,885	1,578	SH		SOLE		1,561	0	17
FASTLY INC	CL A	31188V100	174,887	13,484	SH		SOLE		11,722	0	1,762
FASTENAL CO	COM	311900104	252,620,556	3,274,832	SH		SOLE		1,796,409	0	1,478,423
FEDERAL SIGNAL CORP	COM	313855108	231,462	2,727	SH		SOLE		2,693	0	34
FEDEX CORP	COM	31428X106	15,784,898	54,480	SH		SOLE		45,175	0	9,305
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	39,178	475	SH		SOLE		0	0	475
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,569	54	SH		SOLE		54	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	31,126	524	SH		SOLE		524	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	95,848	1,374	SH		SOLE		804	0	570
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,113,165	7,143	SH		SOLE		6,983	0	160
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	150,210	5,757	SH		SOLE		5,094	0	664
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	282,468	6,659	SH		SOLE		6,511	0	148
FIDELITY NATL INFORMATION SV	COM	31620M106	26,141,424	352,405	SH		SOLE		314,731	0	37,674
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,481,906	84,405	SH		SOLE		75,141	0	9,264
FIDUS INVT CORP	COM	316500107	245,195	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100	1,836,155	49,346	SH		SOLE		44,095	0	5,250
FIRST AMERN FINL CORP	COM	31847R102	288,294	4,722	SH		SOLE		3,466	0	1,256
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,321,278	808	SH		SOLE		663	0	145
FIRST CMNTY CORP S C	COM	319835104	272,257	15,620	SH		SOLE		15,620	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	405,448	11,708	SH		SOLE		11,708	0	0
FIRST HORIZON CORPORATION	COM	320517105	233,033	15,132	SH		SOLE		13,632	0	1,500
FIRST LONG IS CORP	COM	320734106	718,732	64,809	SH		SOLE		64,809	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	82,406	14,015	SH		SOLE		5,115	0	8,900
FIRST SOLAR INC	COM	336433107	751,835	4,454	SH		SOLE		3,856	0	598
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	285,098	7,409	SH		SOLE		7,409	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	46,552	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,780	76	SH		SOLE		76	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	809,050	9,446	SH		SOLE		9,446	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	157,153	1,022	SH		SOLE		972	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,217,209	5,935	SH		SOLE		5,275	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	91,902	2,650	SH		SOLE		1,206	0	1,444
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,141,410	5,986	SH		SOLE		5,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,990,503	260,253	SH		SOLE		258,054	0	2,199
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,954	745	SH		SOLE		745	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	517,730	10,895	SH		SOLE		10,895	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	75,508	689	SH		SOLE		689	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,263	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	82,914	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,472	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	334,774	3,502	SH		SOLE		3,402	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,185,696	38,760	SH		SOLE		36,523	0	2,237
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,569,499	20,549	SH		SOLE		16,005	0	4,544
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	321,366	2,804	SH		SOLE		2,291	0	513
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	182,643	6,185	SH		SOLE		1,901	0	4,284
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	11,034	239	SH		SOLE		239	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,897	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	168,266	2,415	SH		SOLE		1,600	0	815
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,770,757	351,981	SH		SOLE		319,057	0	32,924
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	143,382	2,505	SH		SOLE		1,905	0	600
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	19,919	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	67,598	1,401	SH		SOLE		1,401	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,384	258	SH		SOLE		258	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	10,057	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	33,652,175	966,461	SH		SOLE		828,589	0	137,872
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,295	100	SH		SOLE		0	0	100
FIRST US BANCSHARES INC	COM	33744V103	981,297	105,972	SH		SOLE		100,972	0	5,000
FIRSTSERVICE CORP NEW	COM	33767E202	11,254,692	67,881	SH		SOLE		62,698	0	5,184
FISERV INC	COM	337738108	338,601,457	2,118,643	SH		SOLE		1,836,063	0	282,580
FIRSTENERGY CORP	COM	337932107	386,351	10,004	SH		SOLE		6,877	0	3,127
FIVE BELOW INC	COM	33829M101	9,154,793	50,473	SH		SOLE		49,502	0	971
FLEXSHARES TR	MORNSTAR USMKT	33939L100	189,658	956	SH		SOLE		956	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	234,715	5,715	SH		SOLE		5,583	0	132
FLEXSHARES TR	STOXX GLOBR INF	33939L795	24,073	441	SH		SOLE		441	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	405,887	5,664	SH		SOLE		5,664	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,164,929	18,143	SH		SOLE		18,143	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,173	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,367,064	49,121	SH		SOLE		44,304	0	4,817
FLOWSERVE CORP	COM	34354P105	242,013	5,298	SH		SOLE		5,298	0	0
FLUSHING FINL CORP	COM	343873105	1,010,944	80,170	SH		SOLE		80,170	0	0
FORD MTR CO DEL	COM	345370860	4,331,560	326,172	SH		SOLE		279,556	0	46,616
FORGE GLOBAL HOLDINGS INC	COM	34629L103	21,973	11,385	SH		SOLE		11,385	0	0
FORTIS INC	COM	349553107	236,309	5,981	SH		SOLE		3,641	0	2,340
FORTINET INC	COM	34959E109	15,288,598	223,812	SH		SOLE		182,757	0	41,055
FORTIVE CORP	COM	34959J108	33,003,872	383,677	SH		SOLE		305,045	0	78,632
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	807,384	9,536	SH		SOLE		3,839	0	5,697
FREEPORT-MCMORAN INC	CL B	35671D857	2,865,067	60,933	SH		SOLE		45,501	0	15,432
FRESHPET INC	COM	358039105	1,663,750	14,360	SH		SOLE		12,072	0	2,288
FUBOTV INC	COM	35953D104	24,801	15,697	SH		SOLE		6,532	0	9,165
FULLER H B CO	COM	359694106	487,211	6,110	SH		SOLE		6,058	0	52
FUSION PHARMACEUTICALS INC	COM	36118A100	16,612,587	779,202	SH		SOLE		737,422	0	41,780
GABELLI MULTIMEDIA TR INC	COM	36239Q109	80,044	14,142	SH		SOLE		11,417	0	2,725
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,798,382	126,458	SH		SOLE		106,781	0	19,677
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,996,831	109,964	SH		SOLE		102,263	0	7,701
GALECTIN THERAPEUTICS INC	COM NEW	363225202	90,543	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109	21,670,508	86,668	SH		SOLE		81,380	0	5,288
GAMESTOP CORP NEW	CL A	36467W109	192,670	15,389	SH		SOLE		10,859	0	4,530
GAP INC	COM	364760108	618,314	22,443	SH		SOLE		10,681	0	11,763
GARTNER INC	COM	366651107	42,208,413	88,549	SH		SOLE		69,064	0	19,485
GCM GROSVENOR INC	COM CL A	36831E108	1,588,512	164,442	SH		SOLE		155,041	0	9,402
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	7,195	14,990	SH		SOLE		0	0	14,990
GENERAC HLDGS INC	COM	368736104	44,658,053	354,036	SH		SOLE		193,249	0	160,787
GENERAL DYNAMICS CORP	COM	369550108	90,918,843	321,848	SH		SOLE		144,358	0	177,490
GENERAL ELECTRIC CO	COM NEW	369604301	30,595,136	174,301	SH		SOLE		150,029	0	24,272
GENERAL MLS INC	COM	370334104	9,139,832	130,625	SH		SOLE		105,969	0	24,656
GENERAL MTRS CO	COM	37045V100	1,741,114	38,393	SH		SOLE		21,536	0	16,857
GENTEX CORP	COM	371901109	259,883	7,195	SH		SOLE		4,825	0	2,370
GENUINE PARTS CO	COM	372460105	1,524,340	9,839	SH		SOLE		9,015	0	823
GILEAD SCIENCES INC	COM	375558103	30,653,452	418,477	SH		SOLE		336,655	0	81,823
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	34,951	30,130	SH		SOLE		22,380	0	7,750
GITLAB INC	CLASS A COM	37637K108	2,413,398	41,382	SH		SOLE		41,067	0	315
GLADSTONE INVT CORP	COM	376546107	2,203,712	154,864	SH		SOLE		121,132	0	33,732
GLAUKOS CORP	COM	377322102	4,713,557	49,990	SH		SOLE		45,787	0	4,203
GSK PLC	SPONSORED ADR	37733W204	1,007,133	23,493	SH		SOLE		19,224	0	4,269
GLOBAL PMTS INC	COM	37940X102	11,244,444	84,127	SH		SOLE		74,389	0	9,738
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2,134	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	107,969	6,209	SH		SOLE		6,209	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18,811	467	SH		SOLE		467	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	141,091	2,880	SH		SOLE		2,880	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	167,806	3,480	SH		SOLE		3,480	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	152	9	SH		SOLE		9	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	438,900	10,760	SH		SOLE		6,950	0	3,810
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	261,379	14,594	SH		SOLE		14,594	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	8,593	426	SH		SOLE		426	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,912,509	424,831	SH		SOLE		228,723	0	196,108
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,064,233	190,639	SH		SOLE		81,501	0	109,138
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	5,865	150	SH		SOLE		150	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	217,658	6,008	SH		SOLE		6,008	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	41,066	1,474	SH		SOLE		0	0	1,474
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	44,168	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,558	166	SH		SOLE		166	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	383,719	8,472	SH		SOLE		8,142	0	330
GLOBUS MED INC	CL A	379577208	729,129	13,593	SH		SOLE		12,692	0	901
GLOBE LIFE INC	COM	37959E102	321,426	2,762	SH		SOLE		2,501	0	261
GLOBAL X FDS	EMERGING MKT GRT	37960A644	23,195	887	SH		SOLE		475	0	412
GODADDY INC	CL A	380237107	10,389,425	87,542	SH		SOLE		79,826	0	7,716
GOGO INC	COM	38046C109	4,376,066	498,413	SH		SOLE		416,339	0	82,074
GOLDMAN SACHS GROUP INC	COM	38141G104	56,902,176	136,231	SH		SOLE		107,926	0	28,305
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,383,510	40,347	SH		SOLE		36,180	0	4,167
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	11,826	235	SH		SOLE		235	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	178,519	1,720	SH		SOLE		1,720	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	35,312	350	SH		SOLE		350	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	34,856	319	SH		SOLE		319	0	0
GOLDMINING INC	COM	38149E101	17,500	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	435,309	26,176	SH		SOLE		26,176	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,464,850	36,999	SH		SOLE		33,819	0	3,180
GRACO INC	COM	384109104	1,672,926	17,900	SH		SOLE		17,278	0	622
GRAINGER W W INC	COM	384802104	58,087,743	57,100	SH		SOLE		32,198	0	24,902
GRAPHIC PACKAGING HLDG CO	COM	388689101	807,002	27,656	SH		SOLE		0	0	27,656
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,875,802	108,846	SH		SOLE		105,486	0	3,360
GREIF INC	CL A	397624107	525,125	7,605	SH		SOLE		7,405	0	200
GREIF INC	CL B	397624206	27,808	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	10,676,368	868,704	SH		SOLE		779,412	0	89,292
GUIDEWIRE SOFTWARE INC	COM	40171V100	145,235,791	1,244,416	SH		SOLE		1,002,512	0	241,904
HCA HEALTHCARE INC	COM	40412C101	2,823,665	8,466	SH		SOLE		6,976	0	1,490
HDFC BANK LTD	SPONSORED ADS	40415F101	857,138	15,314	SH		SOLE		7,535	0	7,779
HSBC HLDGS PLC	SPON ADR NEW	404280406	489,009	12,424	SH		SOLE		4,814	0	7,610
HP INC	COM	40434L105	8,554,307	283,068	SH		SOLE		259,807	0	23,261
HAIN CELESTIAL GROUP INC	COM	405217100	2,884,211	366,948	SH		SOLE		359,465	0	7,483
HALEON PLC	SPON ADS	405552100	283,808	33,429	SH		SOLE		7,854	0	25,575
HALLIBURTON CO	COM	406216101	11,621,176	294,804	SH		SOLE		279,558	0	15,246
HAMILTON LANE INC	CL A	407497106	4,153,932	36,839	SH		SOLE		34,876	0	1,962
HANNON ARMSTRONG SUST INFR C	COM	41068X100	308,158	10,851	SH		SOLE		10,851	0	0
HARTE HANKS INC	COM	416196202	4,943,121	660,845	SH		SOLE		660,845	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	640,559	6,216	SH		SOLE		4,030	0	2,186
HASBRO INC	COM	418056107	1,299,159	22,986	SH		SOLE		12,780	0	10,206
HASHICORP INC	COM CL A	418100103	1,401,804	52,015	SH		SOLE		52,015	0	0
HAYWARD HLDGS INC	COM	421298100	428,466	27,986	SH		SOLE		13,080	0	14,906
HEALTHEQUITY INC	COM	42226A107	535,983	6,566	SH		SOLE		6,254	0	312
HEALTHPEAK PROPERTIES INC	COM	42250P103	197,531	10,535	SH		SOLE		7,263	0	3,272
HEICO CORP NEW	COM	422806109	31,737,593	166,165	SH		SOLE		93,639	0	72,526
HEICO CORP NEW	CL A	422806208	1,973,511	12,820	SH		SOLE		12,504	0	316
HENRY JACK & ASSOC INC	COM	426281101	1,917,654	11,038	SH		SOLE		10,762	0	276
HERCULES CAPITAL INC	COM	427096508	2,617,668	141,879	SH		SOLE		141,879	0	0
HERSHEY CO	COM	427866108	6,065,463	31,185	SH		SOLE		28,829	0	2,356
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	24,873	5,602	SH		SOLE		5,602	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	98,736	12,610	SH		SOLE		11,837	0	773
HESS CORP	COM	42809H107	815,321	5,341	SH		SOLE		4,723	0	618
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	798,320	45,027	SH		SOLE		28,000	0	17,027
HIMS & HERS HEALTH INC	COM CL A	433000106	341,083	22,048	SH		SOLE		19,298	0	2,750
HILTON WORLDWIDE HLDGS INC	COM	43300A203	587,029	2,752	SH		SOLE		1,305	0	1,447
HOLOGIC INC	COM	436440101	23,451,070	300,809	SH		SOLE		165,298	0	135,511
HOME DEPOT INC	COM	437076102	273,088,036	711,908	SH		SOLE		540,972	0	170,936
HONEYWELL INTL INC	COM	438516106	38,420,617	187,189	SH		SOLE		170,234	0	16,955
HORIZON BANCORP INC	COM	440407104	400,296	31,200	SH		SOLE		31,200	0	0
HORMEL FOODS CORP	COM	440452100	219,841	6,301	SH		SOLE		6,215	0	86
HOWMET AEROSPACE INC	COM	443201108	1,744,117	25,488	SH		SOLE		24,720	0	768
HUB GROUP INC	CL A	443320106	730,288	16,897	SH		SOLE		9,897	0	7,000
HUBBELL INC	COM	443510607	9,095,291	21,914	SH		SOLE		21,603	0	311
HUBSPOT INC	COM	443573100	894,101	1,427	SH		SOLE		779	0	648
HUMANA INC	COM	444859102	2,134,997	6,158	SH		SOLE		4,466	0	1,692
HUNT J B TRANS SVCS INC	COM	445658107	7,195,598	36,113	SH		SOLE		35,311	0	802
HUNTINGTON BANCSHARES INC	COM	446150104	1,639,117	117,499	SH		SOLE		71,962	0	45,537
HUNTINGTON INGALLS INDS INC	COM	446413106	415,928	1,427	SH		SOLE		362	0	1,065
HURON CONSULTING GROUP INC	COM	447462102	1,015,696	10,512	SH		SOLE		8,792	0	1,720
HUT 8 CORP	COM	44812J104	186,234	16,869	SH		SOLE		16,869	0	0
HYATT HOTELS CORP	COM CL A	448579102	267,204	1,674	SH		SOLE		1,674	0	0
IAC INC	COM NEW	44891N208	204,026	3,825	SH		SOLE		3,825	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	96,620,383	832,934	SH		SOLE		494,811	0	338,124
ITT INC	COM	45073V108	3,409,463	25,064	SH		SOLE		23,591	0	1,473
ICICI BANK LIMITED	ADR	45104G104	3,994,209	151,238	SH		SOLE		115,429	0	35,809
IDACORP INC	COM	451107106	227,302	2,447	SH		SOLE		2,324	0	123
IDEX CORP	COM	45167R104	757,438	3,104	SH		SOLE		2,934	0	170
IDEXX LABS INC	COM	45168D104	642,054,635	1,189,144	SH		SOLE		980,816	0	208,329
ILLINOIS TOOL WKS INC	COM	452308109	116,871,022	435,550	SH		SOLE		241,412	0	194,137
ILLUMINA INC	COM	452327109	3,588,174	26,130	SH		SOLE		12,476	0	13,654
IMMUNITYBIO INC	COM	45256X103	1,683,721	313,542	SH		SOLE		250,350	0	63,192
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	41,134	1,140	SH		SOLE		958	0	182
IMPACT SHS TR I	NAACP MINO ETF	45259A209	678,404	17,688	SH		SOLE		17,688	0	0
INCYTE CORP	COM	45337C102	2,055,136	36,074	SH		SOLE		34,567	0	1,507
INDEPENDENCE RLTY TR INC	COM	45378A106	11,587,882	718,406	SH		SOLE		618,876	0	99,530
INFINERA CORP	COM	45667G103	286,425	47,500	SH		SOLE		0	0	47,500
INFORMATION SVCS GROUP INC	COM	45675Y104	3,286,308	813,443	SH		SOLE		744,393	0	69,050
INFOSYS LTD	SPONSORED ADR	456788108	242,880	13,546	SH		SOLE		2,030	0	11,516
INGERSOLL RAND INC	COM	45687V106	1,179,050	12,418	SH		SOLE		11,854	0	564
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	165,458	76,601	SH		SOLE		38,213	0	38,388
INSIGHT ENTERPRISES INC	COM	45765U103	701,266	3,780	SH		SOLE		3,729	0	51
INSMED INC	COM PAR $.01	457669307	409,636	15,099	SH		SOLE		14,789	0	310
INSPIRE MED SYS INC	COM	457730109	1,486,562	6,921	SH		SOLE		6,921	0	0
INOGEN INC	COM	45780L104	289,269	35,845	SH		SOLE		28,428	0	7,417
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	848,191	14,713	SH		SOLE		14,713	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,201,796	42,799	SH		SOLE		42,799	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	3,670,746	80,658	SH		SOLE		76,881	0	3,777
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,133,538	36,378	SH		SOLE		36,217	0	161
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,626,025	71,340	SH		SOLE		67,673	0	3,667
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	542,734	15,888	SH		SOLE		15,888	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	2,905,895	73,979	SH		SOLE		73,979	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	247,578	5,681	SH		SOLE		5,681	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,575,840	44,553	SH		SOLE		42,658	0	1,895
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	589,309	15,068	SH		SOLE		13,088	0	1,980
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	8,587,764	274,501	SH		SOLE		250,519	0	23,982
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	13,859,514	378,698	SH		SOLE		346,497	0	32,201
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,061,730	83,883	SH		SOLE		83,883	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	16,104,127	455,176	SH		SOLE		433,443	0	21,733
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	5,944,101	210,709	SH		SOLE		181,502	0	29,207
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	4,562,267	132,163	SH		SOLE		132,163	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	22,744	562	SH		SOLE		562	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,135,733	28,161	SH		SOLE		14,671	0	13,490
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,357,942	89,569	SH		SOLE		89,569	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	672,132	17,697	SH		SOLE		17,697	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,873,129	115,306	SH		SOLE		115,306	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	268,102	8,582	SH		SOLE		8,582	0	0
INSULET CORP	COM	45784P101	18,524,364	108,077	SH		SOLE		88,252	0	19,825
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	152	15,000	SH		SOLE		0	0	15,000
INTEL CORP	COM	458140100	18,117,995	410,188	SH		SOLE		306,088	0	104,100
INTEGER HLDGS CORP	COM	45826H109	816,760	7,000	SH		SOLE		7,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	283,546	10,307	SH		SOLE		2,282	0	8,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	256,550,977	1,866,776	SH		SOLE		1,254,634	0	612,142
INTERDIGITAL INC	COM	45867G101	466,188	4,379	SH		SOLE		4,129	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,763,503	396,751	SH		SOLE		343,880	0	52,871
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	700,876	8,151	SH		SOLE		762	0	7,389
INTERNATIONAL PAPER CO	COM	460146103	2,756,510	70,644	SH		SOLE		60,774	0	9,870
INTERPUBLIC GROUP COS INC	COM	460690100	938,990	28,777	SH		SOLE		28,170	0	607
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	353	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	224,984	8,967	SH		SOLE		8,967	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	94,476	1,894	SH		SOLE		1,894	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	94,261,850	212,297	SH		SOLE		144,278	0	68,018
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	928,056	66,911	SH		SOLE		66,393	0	518
INTUIT	COM	461202103	278,820,666	428,955	SH		SOLE		367,960	0	60,995
INTUITIVE SURGICAL INC	COM NEW	46120E602	179,021,638	448,575	SH		SOLE		305,682	0	142,893
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	868,352	8,549	SH		SOLE		8,549	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9,150,358	137,455	SH		SOLE		59,835	0	77,620
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	29,113	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	13,436	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	934,865	22,190	SH		SOLE		22,120	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,435,186	106,508	SH		SOLE		100,358	0	6,150
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	226,318	2,559	SH		SOLE		2,559	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	335,804	9,145	SH		SOLE		8,210	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,563,310	72,842	SH		SOLE		72,055	0	787
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	71,432	660	SH		SOLE		660	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	54,858	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	363,042	11,420	SH		SOLE		11,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	176,660	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,755,268	205,203	SH		SOLE		178,230	0	26,973
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	325,706	3,920	SH		SOLE		3,570	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,763	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,376	201	SH		SOLE		201	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	264,178	2,300	SH		SOLE		150	0	2,150
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	400,695	10,045	SH		SOLE		10,045	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	42,698	2,303	SH		SOLE		2,303	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,652	80	SH		SOLE		80	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	74,969	3,050	SH		SOLE		3,050	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	275,942	7,025	SH		SOLE		875	0	6,150
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,226,290	135,854	SH		SOLE		103,709	0	32,145
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,286	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	45,005	990	SH		SOLE		990	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	82,612	1,458	SH		SOLE		1,458	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	331,534	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	25,886	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,741,145	27,750	SH		SOLE		27,350	0	400
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	13,728	135	SH		SOLE		135	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	317,531	13,824	SH		SOLE		13,824	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,610	378	SH		SOLE		378	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	145,801	2,626	SH		SOLE		2,447	0	179
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,431,415	21,731	SH		SOLE		19,871	0	1,860
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	134,134	3,021	SH		SOLE		2,021	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	17,197	196	SH		SOLE		0	0	196
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,751	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	45,359	982	SH		SOLE		982	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,220,246	355,240	SH		SOLE		354,140	0	1,100
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	19,541	820	SH		SOLE		0	0	820
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	13,570	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	73,840	1,450	SH		SOLE		1,450	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	15,986	298	SH		SOLE		298	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	124,319	2,884	SH		SOLE		2,884	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	47,670	2,629	SH		SOLE		2,629	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,368	430	SH		SOLE		430	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	11,113	338	SH		SOLE		338	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	25,322	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	139,521	6,819	SH		SOLE		6,819	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	93,330	2,912	SH		SOLE		2,912	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	85,403	4,100	SH		SOLE		3,600	0	500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	65,474	1,900	SH		SOLE		1,650	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,857	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	975,382	17,486	SH		SOLE		16,490	0	996
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	378,354	17,889	SH		SOLE		17,889	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	62,611	2,416	SH		SOLE		0	0	2,416
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	654,581	3,583	SH		SOLE		2,935	0	648
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	763,579	16,830	SH		SOLE		13,680	0	3,150
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	196,470	7,400	SH		SOLE		7,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	221,651	9,325	SH		SOLE		6,250	0	3,075
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	520,141	18,334	SH		SOLE		11,834	0	6,500
INVESTORS TITLE CO NC	COM	461804106	225,780	1,384	SH		SOLE		1,384	0	0
INVITATION HOMES INC	COM	46187W107	352,183	9,890	SH		SOLE		1,157	0	8,733
IONIS PHARMACEUTICALS INC	COM	462222100	1,206,777	27,838	SH		SOLE		27,838	0	0
IQVIA HLDGS INC	COM	46266C105	946,694	3,744	SH		SOLE		2,643	0	1,101
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,548,846	326,791	SH		SOLE		298,168	0	28,622
IRON MTN INC DEL	COM	46284V101	28,026,266	349,411	SH		SOLE		308,972	0	40,439
ISHARES GOLD TR	ISHARES NEW	464285204	12,982,854	309,042	SH		SOLE		282,174	0	26,868
ISHARES INC	MSCI AUST ETF	464286103	63,623	2,580	SH		SOLE		2,580	0	0
ISHARES INC	FRONTIER AND SEL	464286145	12,692	443	SH		SOLE		443	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	217,186	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	42,510	1,625	SH		SOLE		0	0	1,625
ISHARES INC	MSCI GLB SLV&MTL	464286327	5,768	568	SH		SOLE		568	0	0
ISHARES INC	MSCI WORLD ETF	464286392	883,957	6,100	SH		SOLE		1,218	0	4,882
ISHARES INC	MSCI BRAZIL ETF	464286400	57,546	1,775	SH		SOLE		1,775	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	768,145	11,278	SH		SOLE		11,068	0	210
ISHARES INC	EM MKT SM-CP ETF	464286475	29,425	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	1,474,955	38,531	SH		SOLE		17,823	0	20,708
ISHARES INC	MSCI GBL MIN VOL	464286525	1,052,349	9,997	SH		SOLE		7,489	0	2,508
ISHARES INC	MSCI EMERG MRKT	464286533	26,993	477	SH		SOLE		477	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	192,088	3,762	SH		SOLE		3,643	0	119
ISHARES INC	MSCI PAC JP ETF	464286665	646,609	15,104	SH		SOLE		4,959	0	10,145
ISHARES INC	MSCI EQUAL WEITE	464286681	642,753	7,064	SH		SOLE		7,064	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	9,495	229	SH		SOLE		229	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	155,494	2,317	SH		SOLE		2,317	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	37,083	1,168	SH		SOLE		1,168	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	156,918	2,264	SH		SOLE		2,264	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	79,429	5,108	SH		SOLE		4,551	0	557
ISHARES TR	S&P 100 ETF	464287101	5,007,370	20,239	SH		SOLE		15,124	0	5,115
ISHARES TR	MORNINGSTAR GRWT	464287119	462,370	6,126	SH		SOLE		6,126	0	0
ISHARES TR	CORE S&P TTL STK	464287150	48,699,084	422,368	SH		SOLE		383,863	0	38,506
ISHARES TR	SELECT DIVID ETF	464287168	21,010,114	170,564	SH		SOLE		153,842	0	16,723
ISHARES TR	TIPS BD ETF	464287176	7,699,006	71,679	SH		SOLE		26,156	0	45,522
ISHARES TR	CHINA LG-CAP ETF	464287184	843,491	35,043	SH		SOLE		34,693	0	350
ISHARES TR	US TRSPRTION	464287192	2,253	32	SH		SOLE		32	0	0
ISHARES TR	CORE S&P500 ETF	464287200	192,780,397	366,691	SH		SOLE		296,004	0	70,687
ISHARES TR	CORE US AGGBD ET	464287226	11,898,469	121,487	SH		SOLE		74,771	0	46,717
ISHARES TR	MSCI EMG MKT ETF	464287234	8,015,208	195,112	SH		SOLE		164,065	0	31,047
ISHARES TR	IBOXX INV CP ETF	464287242	3,579,246	32,861	SH		SOLE		25,066	0	7,796
ISHARES TR	GBL COMM SVC ETF	464287275	7,152	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	396,603	5,301	SH		SOLE		5,301	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,496,679	136,152	SH		SOLE		125,530	0	10,622
ISHARES TR	GLOB HLTHCRE ETF	464287325	336,272	3,610	SH		SOLE		2,622	0	988
ISHARES TR	GLOBAL FINLS ETF	464287333	29,385	339	SH		SOLE		339	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	185,860	4,327	SH		SOLE		4,327	0	0
ISHARES TR	NORTH AMERN NAT	464287374	39,951	888	SH		SOLE		605	0	283
ISHARES TR	S&P 500 VAL ETF	464287408	6,581,711	35,232	SH		SOLE		32,241	0	2,991
ISHARES TR	20 YR TR BD ETF	464287432	1,103,530	11,663	SH		SOLE		8,147	0	3,516
ISHARES TR	7-10 YR TRSY BD	464287440	1,016,990	10,744	SH		SOLE		10,736	0	8
ISHARES TR	1 3 YR TREAS BD	464287457	5,350,702	65,428	SH		SOLE		51,845	0	13,583
ISHARES TR	MSCI EAFE ETF	464287465	66,985,277	838,784	SH		SOLE		712,393	0	126,390
ISHARES TR	RUS MDCP VAL ETF	464287473	2,951,239	23,548	SH		SOLE		23,095	0	453
ISHARES TR	RUS MD CP GR ETF	464287481	5,889,502	51,599	SH		SOLE		50,419	0	1,180
ISHARES TR	RUS MID CAP ETF	464287499	11,453,397	136,204	SH		SOLE		87,702	0	48,502
ISHARES TR	CORE S&P MCP ETF	464287507	26,276,978	432,614	SH		SOLE		365,263	0	67,351
ISHARES TR	EXPANDED TECH	464287515	636,969	7,470	SH		SOLE		7,470	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,513,656	19,979	SH		SOLE		18,432	0	1,547
ISHARES TR	EXPND TEC SC ETF	464287549	25,854	300	SH		SOLE		300	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,963,439	50,747	SH		SOLE		25,743	0	25,004
ISHARES TR	COHEN STEER REIT	464287564	208,768	3,618	SH		SOLE		3,618	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	218,641	2,445	SH		SOLE		1,401	0	1,044
ISHARES TR	US CONSUM DISCRE	464287580	380,295	4,639	SH		SOLE		4,639	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	37,167,208	207,511	SH		SOLE		205,357	0	2,153
ISHARES TR	S&P MC 400GR ETF	464287606	2,836,147	31,081	SH		SOLE		30,805	0	276
ISHARES TR	RUS 1000 GRW ETF	464287614	62,577,230	185,662	SH		SOLE		173,169	0	12,492
ISHARES TR	RUS 1000 ETF	464287622	23,286,657	80,848	SH		SOLE		77,568	0	3,280
ISHARES TR	RUS 2000 VAL ETF	464287630	9,999,005	62,962	SH		SOLE		62,604	0	358
ISHARES TR	RUS 2000 GRW ETF	464287648	8,710,528	32,166	SH		SOLE		29,285	0	2,881
ISHARES TR	RUSSELL 2000 ETF	464287655	91,551,791	435,339	SH		SOLE		378,610	0	56,729
ISHARES TR	CORE S&P US VLU	464287663	105,576,718	1,167,368	SH		SOLE		1,083,566	0	83,802
ISHARES TR	CORE S&P US GWT	464287671	22,535,318	192,264	SH		SOLE		154,152	0	38,112
ISHARES TR	RUSSELL 3000 ETF	464287689	60,079,112	200,210	SH		SOLE		193,742	0	6,468
ISHARES TR	U.S. UTILITS ETF	464287697	11,833	140	SH		SOLE		0	0	140
ISHARES TR	S&P MC 400VL ETF	464287705	2,170,728	18,351	SH		SOLE		18,196	0	155
ISHARES TR	US TELECOM ETF	464287713	263,924	12,007	SH		SOLE		12,007	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,034,827	22,470	SH		SOLE		21,129	0	1,341
ISHARES TR	U.S. REAL ES ETF	464287739	2,311,094	25,707	SH		SOLE		25,119	0	588
ISHARES TR	US INDUSTRIALS	464287754	481,361	3,829	SH		SOLE		3,829	0	0
ISHARES TR	US HLTHCARE ETF	464287762	666,082	10,761	SH		SOLE		10,761	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	123,186	1,858	SH		SOLE		1,858	0	0
ISHARES TR	U.S. FINLS ETF	464287788	676,307	7,071	SH		SOLE		6,671	0	400
ISHARES TR	U.S. ENERGY ETF	464287796	343,155	6,946	SH		SOLE		5,746	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	25,037,863	226,546	SH		SOLE		170,186	0	56,360
ISHARES TR	US CONSM STAPLES	464287812	344,471	5,093	SH		SOLE		5,093	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	33,499	227	SH		SOLE		227	0	0
ISHARES TR	DOW JONES US ETF	464287846	65,326	510	SH		SOLE		510	0	0
ISHARES TR	EUROPE ETF	464287861	175,416	3,151	SH		SOLE		2,401	0	750
ISHARES TR	SP SMCP600VL ETF	464287879	1,036,331	10,085	SH		SOLE		9,375	0	710
ISHARES TR	S&P SML 600 GWT	464287887	1,612,272	12,333	SH		SOLE		11,510	0	823
ISHARES TR	SHRT NAT MUN ETF	464288158	5,896,409	56,301	SH		SOLE		54,460	0	1,841
ISHARES TR	AGENCY BOND ETF	464288166	19,449	180	SH		SOLE		180	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	20,054	296	SH		SOLE		296	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	693,077	49,576	SH		SOLE		31,843	0	17,733
ISHARES TR	MSCI ACWI EX US	464288240	14,351,688	268,809	SH		SOLE		266,917	0	1,892
ISHARES TR	MSCI ACWI ETF	464288257	931,920	8,462	SH		SOLE		8,362	0	100
ISHARES TR	EAFE SML CP ETF	464288273	1,436,514	22,683	SH		SOLE		22,683	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	187,590	2,092	SH		SOLE		1,922	0	170
ISHARES TR	MRGSTR MD CP GRW	464288307	372,413	5,269	SH		SOLE		4,875	0	394
ISHARES TR	GLB INFRASTR ETF	464288372	96,621	2,029	SH		SOLE		2,029	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,769,193	35,030	SH		SOLE		29,689	0	5,341
ISHARES TR	ASIA 50 ETF	464288430	4,007	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,892,585	67,496	SH		SOLE		55,024	0	12,472
ISHARES TR	INTL DEV RE ETF	464288489	30,281	1,423	SH		SOLE		1,423	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,236,565	41,639	SH		SOLE		37,907	0	3,732
ISHARES TR	RESIDENTIAL MULT	464288562	100,321	1,392	SH		SOLE		1,392	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,196,563	41,628	SH		SOLE		33,969	0	7,659
ISHARES TR	MBS ETF	464288588	619,159	6,699	SH		SOLE		6,699	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	101,571	981	SH		SOLE		270	0	711
ISHARES TR	MRGSTR SM CP GR	464288604	30,736	660	SH		SOLE		660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	70,914	682	SH		SOLE		558	0	124
ISHARES TR	USD INV GRDE ETF	464288620	152,259	2,999	SH		SOLE		177	0	2,822
ISHARES TR	ISHS 5-10YR INVT	464288638	27,451	532	SH		SOLE		532	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,413,248	66,561	SH		SOLE		61,148	0	5,413
ISHARES TR	10-20 YR TRS ETF	464288653	253,791	2,416	SH		SOLE		1,766	0	650
ISHARES TR	3 7 YR TREAS BD	464288661	845,083	7,297	SH		SOLE		7,297	0	0
ISHARES TR	SHORT TREAS BD	464288679	689,252	6,235	SH		SOLE		6,045	0	190
ISHARES TR	PFD AND INCM SEC	464288687	1,276,966	39,620	SH		SOLE		33,470	0	6,150
ISHARES TR	GLOBAL MATER ETF	464288695	1,484	17	SH		SOLE		17	0	0
ISHARES TR	MRNING SM CP ETF	464288703	4,896	80	SH		SOLE		0	0	80
ISHARES TR	GLB CNSM STP ETF	464288737	11,413	187	SH		SOLE		69	0	118
ISHARES TR	US HOME CONS ETF	464288752	354,799	3,065	SH		SOLE		1,804	0	1,261
ISHARES TR	US AER DEF ETF	464288760	2,059,171	15,608	SH		SOLE		15,187	0	421
ISHARES TR	US REGNL BKS ETF	464288778	39,216	904	SH		SOLE		4	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786	2,583	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794	58,005	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,576,541	23,601	SH		SOLE		21,692	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810	6,009,095	102,562	SH		SOLE		81,924	0	20,638
ISHARES TR	US HLTHCR PR ETF	464288828	43,087	790	SH		SOLE		790	0	0
ISHARES TR	US OIL GS EX ETF	464288851	210,836	1,971	SH		SOLE		1,971	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,474,243	119,012	SH		SOLE		110,917	0	8,095
ISHARES TR	EAFE GRWTH ETF	464288885	14,189,110	136,710	SH		SOLE		128,227	0	8,483
ISHARES TR	MSCI EURO FL ETF	464289180	163,160	7,175	SH		SOLE		7,175	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	252,238	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,286,294	6,593	SH		SOLE		6,593	0	0
ISHARES TR	10+ YR INVST GRD	464289511	927	18	SH		SOLE		0	0	18
ISHARES TR	AGGRES ALLOC ETF	464289859	105,728	1,439	SH		SOLE		1,439	0	0
ISHARES SILVER TR	ISHARES	46428Q109	303,849	13,356	SH		SOLE		10,990	0	2,366
ISHARES TR	US TREAS BD ETF	46429B267	435,689	19,134	SH		SOLE		4,693	0	14,441
ISHARES TR	A RATE CP BD ETF	46429B291	14,434	304	SH		SOLE		304	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	721	32	SH		SOLE		32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,781,340	112,063	SH		SOLE		111,998	0	65
ISHARES TR	MSCI INDIA SM CP	46429B614	322,118	4,584	SH		SOLE		4,584	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,454,283	28,482	SH		SOLE		27,372	0	1,110
ISHARES TR	CORE HIGH DV ETF	46429B663	4,505,707	40,883	SH		SOLE		38,803	0	2,080
ISHARES TR	MSCI CHINA ETF	46429B671	33,143	834	SH		SOLE		438	0	396
ISHARES TR	MSCI EAFE MIN VL	46429B689	369,200	5,209	SH		SOLE		4,061	0	1,148
ISHARES TR	MSCI USA MIN VOL	46429B697	7,805,541	93,390	SH		SOLE		78,567	0	14,823
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,121,706	61,568	SH		SOLE		49,883	0	11,685
ISHARES TR	MSCI USA QLT FCT	46432F339	2,251,831	13,701	SH		SOLE		12,905	0	796
ISHARES TR	MSCI USA VALUE	46432F388	2,233,001	20,617	SH		SOLE		20,508	0	109
ISHARES TR	MSCI USA MMENTM	46432F396	1,483,600	7,919	SH		SOLE		6,578	0	1,341
ISHARES TR	CORE MSCI TOTAL	46432F834	1,685,485	24,838	SH		SOLE		24,088	0	750
ISHARES TR	CORE MSCI EAFE	46432F842	36,445,142	491,042	SH		SOLE		450,898	0	40,144
ISHARES TR	CORE 1 5 YR USD	46432F859	797,289	16,806	SH		SOLE		15,059	0	1,747
ISHARES INC	CORE MSCI EMKT	46434G103	14,233,042	275,834	SH		SOLE		228,637	0	47,197
ISHARES INC	CUR HD MSCI EM	46434G509	553,803	21,588	SH		SOLE		21,588	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	171,792	3,529	SH		SOLE		3,529	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,335	454	SH		SOLE		454	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,578,746	36,142	SH		SOLE		16,481	0	19,661
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,587	300	SH		SOLE		0	0	300
ISHARES TR	0-5YR INVT GR CP	46434V100	13,240	269	SH		SOLE		0	0	269
ISHARES TR	INTL EQTY FACTOR	46434V274	7,609	255	SH		SOLE		255	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	63,765	1,185	SH		SOLE		1,185	0	0
ISHARES TR	US SML CAP EQT	46434V290	371,728	5,847	SH		SOLE		5,847	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	539,859	9,055	SH		SOLE		9,055	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	181,603	4,268	SH		SOLE		125	0	4,143
ISHARES TR	MSCI INTL QUALTY	46434V456	37,122	936	SH		SOLE		434	0	502
ISHARES TR	MSCI CHINA A	46434V514	32,515	1,253	SH		SOLE		180	0	1,073
ISHARES TR	CORE DIV GRWTH	46434V621	3,071,809	52,907	SH		SOLE		44,862	0	8,045
ISHARES TR	CORE MSCI PAC	46434V696	21,525	340	SH		SOLE		0	0	340
ISHARES TR	CUR HED MSCI GER	46434V704	57,099	1,610	SH		SOLE		833	0	777
ISHARES TR	CORE MSCI EURO	46434V738	1,441,468	24,917	SH		SOLE		24,530	0	387
ISHARES TR	HDG MSCI EAFE	46434V803	3,921,523	112,429	SH		SOLE		112,429	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	585,959	11,589	SH		SOLE		7,683	0	3,906
ISHARES TR	HDG MSCI JAPAN	46434V886	23,128	550	SH		SOLE		550	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,050	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CONV BD ETF	46435G102	222,703	2,790	SH		SOLE		2,241	0	549
ISHARES TR	ESG AWRE USD ETF	46435G193	240,577	10,464	SH		SOLE		10,464	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,001,072	40,893	SH		SOLE		40,893	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	691,518	10,540	SH		SOLE		10,540	0	0
ISHARES TR	CORE MSCI INTL	46435G326	71,777	1,069	SH		SOLE		1,069	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	313,085	9,152	SH		SOLE		9,152	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	91,624	2,136	SH		SOLE		2,136	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,319,579	11,479	SH		SOLE		9,886	0	1,593
ISHARES TR	MSCI USA SMCP MN	46435G433	11,872	317	SH		SOLE		317	0	0
ISHARES TR	FALN ANGLS USD	46435G474	967	36	SH		SOLE		36	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,188,541	215,099	SH		SOLE		211,320	0	3,779
ISHARES TR	ESG MSCI LEADR	46435U218	786,981	8,386	SH		SOLE		8,386	0	0
ISHARES TR	MSCI JP VALUE	46435U374	58,153	1,750	SH		SOLE		1,750	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	80,200	1,704	SH		SOLE		1,704	0	0
ISHARES TR	US INFRASTRUC	46435U713	250,362	5,774	SH		SOLE		5,774	0	0
ISHARES TR	BROAD USD HIGH	46435U853	90,118	2,463	SH		SOLE		2,345	0	118
ISHARES TR	ESG SCRND S&P SM	46436E544	92,636	2,365	SH		SOLE		1,713	0	652
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,228	92	SH		SOLE		92	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	183,463	26,474	SH		SOLE		1,177	0	25,297
JBG SMITH PPTYS	COM	46590V100	826,575	51,500	SH		SOLE		51,500	0	0
J & J SNACK FOODS CORP	COM	466032109	1,143,887	7,913	SH		SOLE		7,913	0	0
JPMORGAN CHASE & CO	COM	46625H100	444,369,990	2,218,522	SH		SOLE		1,455,212	0	763,310
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,086,915	38,151	SH		SOLE		9,244	0	28,907
JABIL INC	COM	466313103	677,114	5,055	SH		SOLE		5,055	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,661,693	27,975	SH		SOLE		22,921	0	5,054
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,048,899	34,994	SH		SOLE		23,109	0	11,885
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	970,482	14,526	SH		SOLE		14,464	0	62
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,029,681	21,380	SH		SOLE		20,973	0	407
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,723,530	116,203	SH		SOLE		109,308	0	6,895
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	57,602	610	SH		SOLE		0	0	610
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	185,201	3,650	SH		SOLE		3,650	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,093,716	20,164	SH		SOLE		14,237	0	5,927
JACOBS SOLUTIONS INC	COM	46982L108	17,165,938	111,663	SH		SOLE		63,817	0	47,846
JAMF HLDG CORP	COM	47074L105	4,606,786	251,051	SH		SOLE		209,445	0	41,606
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	47,707	682	SH		SOLE		682	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	339,994	7,539	SH		SOLE		6,109	0	1,430
JEFFERIES FINL GROUP INC	COM	47233W109	751,412	17,039	SH		SOLE		15,164	0	1,875
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	938,775	8,950	SH		SOLE		8,489	0	461
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	78,165	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	615,960	10,735	SH		SOLE		10,735	0	0
JOHNSON & JOHNSON	COM	478160104	147,237,799	930,766	SH		SOLE		615,194	0	315,571
JONES LANG LASALLE INC	COM	48020Q107	9,138,406	46,842	SH		SOLE		44,062	0	2,780
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	182,272	35,600	SH		SOLE		600	0	35,000
JUNIPER NETWORKS INC	COM	48203R104	586,697	15,831	SH		SOLE		15,755	0	76
KLA CORP	COM NEW	482480100	20,344,405	29,123	SH		SOLE		11,172	0	17,951
KKR & CO INC	COM	48251W104	2,304,894	22,916	SH		SOLE		20,964	0	1,952
KADANT INC	COM	48282T104	7,853,857	23,937	SH		SOLE		23,181	0	756
KB HOME	COM	48666K109	298,121	4,206	SH		SOLE		4,206	0	0
KELLANOVA	COM	487836108	1,728,732	30,175	SH		SOLE		29,006	0	1,169
KELLY SVCS INC	CL A	488152208	275,440	11,000	SH		SOLE		11,000	0	0
KEMPER CORP	COM	488401100	227,912	3,681	SH		SOLE		3,591	0	90
KENVUE INC	COM	49177J102	28,136,768	1,311,126	SH		SOLE		1,156,111	0	155,015
KEYCORP	COM	493267108	369,167	23,350	SH		SOLE		22,164	0	1,186
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,752,238	11,205	SH		SOLE		2,290	0	8,915
KFORCE INC	COM	493732101	244,350	3,465	SH		SOLE		3,403	0	62
KIMBERLY-CLARK CORP	COM	494368103	16,702,580	129,127	SH		SOLE		79,872	0	49,255
KINDER MORGAN INC DEL	COM	49456B101	11,751,621	640,765	SH		SOLE		490,180	0	150,584
KINSALE CAP GROUP INC	COM	49714P108	13,826,452	26,349	SH		SOLE		24,312	0	2,037
KLAVIYO INC	COM SER A	49845K101	4,472,530	175,531	SH		SOLE		158,418	0	17,113
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,413,643	80,219	SH		SOLE		59,053	0	21,166
KOHLS CORP	COM	500255104	983,900	33,753	SH		SOLE		21,356	0	12,397
KOPIN CORP	COM	500600101	37,800	21,000	SH		SOLE		21,000	0	0
KORN FERRY	COM NEW	500643200	3,302,204	50,216	SH		SOLE		49,137	0	1,079
KOSMOS ENERGY LTD	COM	500688106	341,323	57,269	SH		SOLE		57,269	0	0
KRAFT HEINZ CO	COM	500754106	8,371,429	226,868	SH		SOLE		222,348	0	4,520
KRANESHARES TRUST	CSI CHI INTERNET	500767306	312,821	11,917	SH		SOLE		11,917	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	95,950	5,068	SH		SOLE		4,469	0	599
KROGER CO	COM	501044101	9,114,873	159,546	SH		SOLE		153,331	0	6,215
KRYSTAL BIOTECH INC	COM	501147102	996,764	5,602	SH		SOLE		5,422	0	180
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	237,750	10,926	SH		SOLE		10,746	0	180
LKQ CORP	COM	501889208	222,520	4,166	SH		SOLE		3,368	0	798
LPL FINL HLDGS INC	COM	50212V100	6,680,936	25,287	SH		SOLE		24,848	0	439
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,398,381	30,025	SH		SOLE		25,150	0	4,875
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,079,211	4,940	SH		SOLE		3,845	0	1,095
LAM RESEARCH CORP	COM	512807108	5,177,200	5,329	SH		SOLE		4,041	0	1,288
LAMAR ADVERTISING CO NEW	CL A	512816109	584,799	4,897	SH		SOLE		4,897	0	0
LAMB WESTON HLDGS INC	COM	513272104	516,676	4,850	SH		SOLE		1,585	0	3,265
LANCASTER COLONY CORP	COM	513847103	1,436,748	6,920	SH		SOLE		6,920	0	0
LANDSTAR SYS INC	COM	515098101	3,719,022	19,294	SH		SOLE		19,243	0	51
LAS VEGAS SANDS CORP	COM	517834107	648,164	12,537	SH		SOLE		3,245	0	9,292
LATHAM GROUP INC	COM	51819L107	67,411	17,023	SH		SOLE		16,144	0	879
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,328,999	42,554	SH		SOLE		42,374	0	180
LAUDER ESTEE COS INC	CL A	518439104	11,266,849	73,090	SH		SOLE		52,174	0	20,916
LEGGETT & PLATT INC	COM	524660107	613,221	32,022	SH		SOLE		22	0	32,000
LEGALZOOM COM INC	COM	52466B103	51,177,463	3,836,392	SH		SOLE		3,179,254	0	657,138
LEIDOS HOLDINGS INC	COM	525327102	5,216,233	39,791	SH		SOLE		31,830	0	7,961
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	138,945	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104	3,614,755	21,018	SH		SOLE		19,975	0	1,043
LENNAR CORP	CL B	526057302	935,834	6,070	SH		SOLE		5,070	0	1,000
LENNOX INTL INC	COM	526107107	656,893	1,344	SH		SOLE		1,269	0	75
LEONARDO DRS INC	COM	52661A108	805,181	36,450	SH		SOLE		27,150	0	9,300
LESLIES INC	COM	527064109	683,228	105,112	SH		SOLE		103,735	0	1,377
LIBERTY BROADBAND CORP	COM SER A	530307107	6,683	117	SH		SOLE		85	0	32
LIBERTY BROADBAND CORP	COM SER C	530307305	202,880	3,545	SH		SOLE		2,923	0	622
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	65,931	1,505	SH		SOLE		1,258	0	247
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	7,242	171	SH		SOLE		171	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	482,226	7,351	SH		SOLE		7,288	0	63
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	13,628	232	SH		SOLE		215	0	17
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	147,580	4,967	SH		SOLE		3,954	0	1,013
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	51,636	1,739	SH		SOLE		1,716	0	23
LIFEMD INC	COM	53216B104	642,500	62,500	SH		SOLE		0	0	62,500
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	668,500	9,145	SH		SOLE		6,950	0	2,195
ELI LILLY & CO	COM	532457108	257,858,503	331,455	SH		SOLE		230,943	0	100,511
LINCOLN NATL CORP IND	COM	534187109	330,124	10,339	SH		SOLE		9,133	0	1,206
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	892,829	95,900	SH		SOLE		0	0	95,900
LITHIA MTRS INC	COM	536797103	251,431	836	SH		SOLE		836	0	0
LITTELFUSE INC	COM	537008104	5,026,339	20,740	SH		SOLE		10,206	0	10,534
LIVE NATION ENTERTAINMENT IN	COM	538034109	93,858,288	887,381	SH		SOLE		731,536	0	155,845
LOCKHEED MARTIN CORP	COM	539830109	14,473,600	31,819	SH		SOLE		28,841	0	2,978
LOEWS CORP	COM	540424108	597,175	7,628	SH		SOLE		5,616	0	2,012
LOWES COS INC	COM	548661107	77,836,696	305,565	SH		SOLE		209,539	0	96,026
LULULEMON ATHLETICA INC	COM	550021109	108,939,686	278,868	SH		SOLE		255,001	0	23,867
LL FLOORING HOLDINGS INC	COM	55003T107	104,063	56,865	SH		SOLE		49,415	0	7,450
LUMEN TECHNOLOGIES INC	COM	550241103	83,760	53,692	SH		SOLE		522	0	53,170
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	786,469	399,223	SH		SOLE		399,223	0	0
M & T BK CORP	COM	55261F104	804,068	5,529	SH		SOLE		4,921	0	608
MGE ENERGY INC	COM	55277P104	342,432	4,350	SH		SOLE		1,350	0	3,000
MGM RESORTS INTERNATIONAL	COM	552953101	1,983,486	42,014	SH		SOLE		41,314	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	850,103	9,870	SH		SOLE		7,020	0	2,850
MP MATERIALS CORP	COM CL A	553368101	484,513	33,882	SH		SOLE		33,782	0	100
MPLX LP	COM UNIT REP LTD	55336V100	475,932	11,452	SH		SOLE		8,262	0	3,190
MRC GLOBAL INC	COM	55345K103	245,115	19,500	SH		SOLE		19,500	0	0
MSC INDL DIRECT INC	CL A	553530106	442,584	4,561	SH		SOLE		2,408	0	2,153
MSCI INC	COM	55354G100	740,556	1,321	SH		SOLE		1,285	0	36
MACYS INC	COM	55616P104	294,833	14,749	SH		SOLE		11,724	0	3,025
MAIN STR CAP CORP	COM	56035L104	2,092,409	44,228	SH		SOLE		37,858	0	6,370
MANHATTAN ASSOCIATES INC	COM	562750109	2,358,918	9,427	SH		SOLE		8,920	0	507
MANULIFE FINL CORP	COM	56501R106	552,279	22,100	SH		SOLE		21,803	0	297
MARATHON OIL CORP	COM	565849106	443,632	15,654	SH		SOLE		3,105	0	12,549
MARATHON PETE CORP	COM	56585A102	10,468,619	51,953	SH		SOLE		44,240	0	7,714
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	856,366	98,774	SH		SOLE		97,780	0	994
MARKEL GROUP INC	COM	570535104	14,507,312	9,535	SH		SOLE		8,834	0	701
MARSH & MCLENNAN COS INC	COM	571748102	8,427,109	40,912	SH		SOLE		32,981	0	7,931
MARRIOTT INTL INC NEW	CL A	571903202	6,734,082	26,690	SH		SOLE		23,496	0	3,194
MARTEN TRANS LTD	COM	573075108	423,063	22,893	SH		SOLE		22,893	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,716,923	7,683	SH		SOLE		6,758	0	925
MARVELL TECHNOLOGY INC	COM	573874104	41,314,194	582,875	SH		SOLE		535,911	0	46,964
MASCO CORP	COM	574599106	750,622	9,516	SH		SOLE		5,373	0	4,143
MASTERCARD INCORPORATED	CL A	57636Q104	504,021,588	1,046,622	SH		SOLE		817,021	0	229,601
MATTERPORT INC	COM CL A	577096100	368,938	163,247	SH		SOLE		163,247	0	0
MAXLINEAR INC	COM	57776J100	1,053,660	56,436	SH		SOLE		49,775	0	6,661
MAXCYTE INC	COM	57777K106	1,144,138	273,064	SH		SOLE		178,126	0	94,938
MAYVILLE ENGR CO INC	COM	578605107	2,076,274	144,890	SH		SOLE		143,707	0	1,183
MCCORMICK & CO INC	COM VTG	579780107	148,706	1,921	SH		SOLE		1,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45,406,703	591,156	SH		SOLE		371,398	0	219,758
MCDONALDS CORP	COM	580135101	99,259,292	352,046	SH		SOLE		264,878	0	87,168
MCKESSON CORP	COM	58155Q103	11,235,709	20,929	SH		SOLE		20,280	0	649
MEDICAL PPTYS TRUST INC	COM	58463J304	52,649	11,202	SH		SOLE		11,202	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,043,532	24,851	SH		SOLE		20,362	0	4,489
MERCADOLIBRE INC	COM	58733R102	3,105,566	2,054	SH		SOLE		1,432	0	622
MERCK & CO INC	COM	58933Y105	97,382,899	738,029	SH		SOLE		599,702	0	138,327
MERCURY SYS INC	COM	589378108	3,501,031	118,679	SH		SOLE		96,482	0	22,197
MERCURY GENL CORP NEW	COM	589400100	200,303	3,882	SH		SOLE		1,044	0	2,838
MERIT MED SYS INC	COM	589889104	1,764,142	23,289	SH		SOLE		23,289	0	0
MERITAGE HOMES CORP	COM	59001A102	215,471	1,228	SH		SOLE		719	0	509
METLIFE INC	COM	59156R108	6,882,535	92,869	SH		SOLE		80,803	0	12,066
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,465,750	1,101	SH		SOLE		800	0	301
MICROSOFT CORP	COM	594918104	1,541,795,872	3,664,660	SH		SOLE		2,735,044	0	929,616
MICROSTRATEGY INC	CL A NEW	594972408	2,047,177	1,201	SH		SOLE		937	0	264
MICROCHIP TECHNOLOGY INC.	COM	595017104	95,029,615	1,059,298	SH		SOLE		732,415	0	326,883
MICRON TECHNOLOGY INC	COM	595112103	35,489,044	301,035	SH		SOLE		261,997	0	39,038
MIDDLEBY CORP	COM	596278101	770,345	4,791	SH		SOLE		1,608	0	3,183
MIND MEDICINE MINDMED INC	COM NEW	60255C885	106,605	11,341	SH		SOLE		11,341	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	522,556	51,081	SH		SOLE		48,210	0	2,871
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	220,871	6,870	SH		SOLE		6,689	0	181
MODERNA INC	COM	60770K107	3,336,938	31,315	SH		SOLE		11,567	0	19,748
MODULAR MED INC	COM NEW	60785L207	121,334	65,586	SH		SOLE		0	0	65,586
MOHAWK INDS INC	COM	608190104	774,345	5,916	SH		SOLE		16	0	5,900
MONDELEZ INTL INC	CL A	609207105	18,084,643	258,352	SH		SOLE		210,200	0	48,152
MONGODB INC	CL A	60937P106	97,271,150	271,222	SH		SOLE		216,352	0	54,870
MONOLITHIC PWR SYS INC	COM	609839105	6,425,016	9,485	SH		SOLE		9,239	0	245
MONROE CAP CORP	COM	610335101	3,055,965	424,440	SH		SOLE		329,540	0	94,900
MONSTER BEVERAGE CORP NEW	COM	61174X109	795,606	13,421	SH		SOLE		4,020	0	9,401
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	28,684,896	732,318	SH		SOLE		581,790	0	150,528
MOODYS CORP	COM	615369105	11,607,627	29,534	SH		SOLE		19,628	0	9,906
MORGAN STANLEY	COM NEW	617446448	15,513,082	164,752	SH		SOLE		133,827	0	30,926
MORNINGSTAR INC	COM	617700109	1,423,354	4,616	SH		SOLE		3,516	0	1,100
MOSAIC CO NEW	COM	61945C103	986,037	30,377	SH		SOLE		27,010	0	3,367
MOTOROLA SOLUTIONS INC	COM NEW	620076307	78,268,841	220,488	SH		SOLE		194,329	0	26,159
NASDAQ INC	COM	631103108	1,742,948	27,622	SH		SOLE		14,524	0	13,098
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	771,992	11,316	SH		SOLE		10,593	0	723
NATIONAL VISION HLDGS INC	COM	63845R107	648,335	29,257	SH		SOLE		29,257	0	0
NEKTAR THERAPEUTICS	COM	640268108	12,389	13,262	SH		SOLE		12,412	0	850
NEOGEN CORP	COM	640491106	44,324,821	2,808,924	SH		SOLE		2,346,891	0	462,033
NEOGENOMICS INC	COM NEW	64049M209	7,433,516	472,870	SH		SOLE		448,668	0	24,202
NEPHROS INC	COM	640671400	79,385	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	2,037,596	19,411	SH		SOLE		18,708	0	703
NETFLIX INC	COM	64110L106	84,919,329	139,824	SH		SOLE		119,607	0	20,217
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,185,974	8,599	SH		SOLE		8,372	0	227
NEVRO CORP	COM	64157F103	753,104	52,154	SH		SOLE		39,454	0	12,700
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,324,241	43,290	SH		SOLE		43,290	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	577,674	179,402	SH		SOLE		179,308	0	94
NEWELL BRANDS INC	COM	651229106	138,782	17,283	SH		SOLE		13,587	0	3,696
NEWMONT CORP	COM	651639106	1,133,831	31,636	SH		SOLE		27,080	0	4,556
NEXTERA ENERGY INC	COM	65339F101	19,792,470	309,693	SH		SOLE		209,545	0	100,148
NEXGEN ENERGY LTD	COM	65340P106	139,099	17,902	SH		SOLE		17,902	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	643,397	21,390	SH		SOLE		14,165	0	7,225
NEXTNAV INC	COMMON STOCK	65345N106	329,000	50,000	SH		SOLE		50,000	0	0
NICE LTD	SPONSORED ADR	653656108	1,530,660	5,873	SH		SOLE		5,865	0	8
NICOLET BANKSHARES INC	COM	65406E102	200,873	2,336	SH		SOLE		2,336	0	0
NIKE INC	CL B	654106103	35,694,130	379,806	SH		SOLE		256,830	0	122,975
NISOURCE INC	COM	65473P105	663,314	23,981	SH		SOLE		22,172	0	1,809
NORFOLK SOUTHN CORP	COM	655844108	12,095,927	47,459	SH		SOLE		37,460	0	9,999
NORTHERN TR CORP	COM	665859104	14,280,773	160,602	SH		SOLE		105,776	0	54,827
NORTHROP GRUMMAN CORP	COM	666807102	10,745,174	22,448	SH		SOLE		20,462	0	1,986
NOVARTIS AG	SPONSORED ADR	66987V109	7,930,427	81,985	SH		SOLE		71,781	0	10,204
NOVANTA INC	COM	67000B104	71,185,221	407,308	SH		SOLE		289,944	0	117,364
NOVO-NORDISK A S	ADR	670100205	9,121,029	71,036	SH		SOLE		57,920	0	13,116
NUCOR CORP	COM	670346105	6,379,093	32,234	SH		SOLE		21,260	0	10,974
NUTANIX INC	CL A	67059N108	2,334,127	37,818	SH		SOLE		22,453	0	15,365
NVIDIA CORPORATION	COM	67066G104	346,679,955	383,682	SH		SOLE		285,832	0	97,850
NUTRIEN LTD	COM	67077M108	1,592,697	29,326	SH		SOLE		22,930	0	6,396
OGE ENERGY CORP	COM	670837103	774,528	22,581	SH		SOLE		21,801	0	780
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	153,652	3,954	SH		SOLE		3,954	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	80,598	1,812	SH		SOLE		1,812	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	70,329	1,691	SH		SOLE		1,691	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	52,026	1,700	SH		SOLE		1,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	81,674,468	72,350	SH		SOLE		45,907	0	26,443
OCCIDENTAL PETE CORP	COM	674599105	567,999	8,740	SH		SOLE		6,293	0	2,447
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	47,281	1,097	SH		SOLE		1,069	0	28
OCUGEN INC	COM	67577C105	21,245	12,954	SH		SOLE		12,954	0	0
OCUPHIRE PHARMA INC	COM	67577R102	66,867	33,267	SH		SOLE		33,267	0	0
OIL DRI CORP AMER	COM	677864100	204,294	2,740	SH		SOLE		615	0	2,125
OKTA INC	CL A	679295105	11,278,559	107,805	SH		SOLE		98,246	0	9,559
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,518,310	29,722	SH		SOLE		24,966	0	4,756
OLD NATL BANCORP IND	COM	680033107	669,229	38,439	SH		SOLE		30,786	0	7,653
OLD REP INTL CORP	COM	680223104	1,161,380	37,805	SH		SOLE		24,105	0	13,700
OLD SECOND BANCORP INC ILL	COM	680277100	153,417	11,085	SH		SOLE		6,000	0	5,085
OMNICOM GROUP INC	COM	681919106	12,028,927	124,317	SH		SOLE		121,990	0	2,327
ON SEMICONDUCTOR CORP	COM	682189105	280,740	3,817	SH		SOLE		2,250	0	1,567
OMNIAB INC	COM	68218J103	256,908	47,400	SH		SOLE		36,645	0	10,755
ONEOK INC NEW	COM	682680103	11,139,977	138,954	SH		SOLE		94,487	0	44,467
OPEN TEXT CORP	COM	683715106	320,192	8,246	SH		SOLE		8,211	0	35
OPKO HEALTH INC	COM	68375N103	131,743	109,786	SH		SOLE		109,786	0	0
ORACLE CORP	COM	68389X105	32,458,946	258,411	SH		SOLE		217,819	0	40,591
OPTIMIZERX CORP	COM NEW	68401U204	9,508,260	782,573	SH		SOLE		723,487	0	59,086
OPTION CARE HEALTH INC	COM NEW	68404L201	8,530,698	254,344	SH		SOLE		168,984	0	85,360
ORGANON & CO	COMMON STOCK	68622V106	273,009	14,522	SH		SOLE		10,567	0	3,955
OSHKOSH CORP	COM	688239201	2,115,495	16,963	SH		SOLE		16,443	0	520
OTIS WORLDWIDE CORP	COM	68902V107	1,479,266	14,901	SH		SOLE		11,028	0	3,873
OVID THERAPEUTICS INC	COM	690469101	73,014	23,939	SH		SOLE		23,939	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	463,856	30,160	SH		SOLE		18,660	0	11,500
PNC FINL SVCS GROUP INC	COM	693475105	2,335,109	14,450	SH		SOLE		12,603	0	1,847
PPG INDS INC	COM	693506107	4,994,652	34,470	SH		SOLE		17,235	0	17,235
PPL CORP	COM	69351T106	261,280	9,491	SH		SOLE		8,928	0	563
PRA GROUP INC	COM	69354N106	4,319,508	165,625	SH		SOLE		136,531	0	29,094
PVH CORPORATION	COM	693656100	465,560	3,311	SH		SOLE		94	0	3,217
PTC INC	COM	69370C100	436,074	2,308	SH		SOLE		2,308	0	0
PACCAR INC	COM	693718108	3,225,237	26,033	SH		SOLE		11,240	0	14,793
PACER FDS TR	TRENDP US LAR CP	69374H105	542,624	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,321	81	SH		SOLE		81	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,305,780	46,904	SH		SOLE		39,077	0	7,827
PACER FDS TR	US CASH COWS 100	69374H881	4,886,671	84,093	SH		SOLE		79,192	0	4,901
PACKAGING CORP AMER	COM	695156109	409,269	2,157	SH		SOLE		2,148	0	8
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,203,516	52,304	SH		SOLE		28,730	0	23,574
PALO ALTO NETWORKS INC	COM	697435105	177,143,634	623,460	SH		SOLE		471,253	0	152,207
PALOMAR HLDGS INC	COM	69753M105	13,494,367	160,973	SH		SOLE		144,126	0	16,847
PAN AMERN SILVER CORP	COM	697900108	380,546	25,235	SH		SOLE		13,781	0	11,454
PARKER-HANNIFIN CORP	COM	701094104	13,764,872	24,766	SH		SOLE		20,417	0	4,349
PARSONS CORP DEL	COM	70202L102	1,408,325	16,978	SH		SOLE		7,034	0	9,944
PATTERSON COS INC	COM	703395103	254,878	9,218	SH		SOLE		8,213	0	1,005
PAYCHEX INC	COM	704326107	23,875,440	194,425	SH		SOLE		154,737	0	39,688
PAYCOM SOFTWARE INC	COM	70432V102	453,293	2,278	SH		SOLE		1,432	0	846
PAYLOCITY HLDG CORP	COM	70438V106	22,670,912	131,915	SH		SOLE		126,299	0	5,616
PAYPAL HLDGS INC	COM	70450Y103	17,987,963	268,517	SH		SOLE		225,436	0	43,081
PAYSIGN INC	COM	70451A104	55,339	15,120	SH		SOLE		15,120	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	158,400	40,000	SH		SOLE		0	0	40,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	212,455	49,581	SH		SOLE		48,911	0	670
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6	84,240	100,000	PRN		SOLE		0	0	100,000
PENN ENTERTAINMENT INC	COM	707569109	904,545	49,673	SH		SOLE		1,308	0	48,365
PENUMBRA INC	COM	70975L107	3,721,303	16,674	SH		SOLE		14,934	0	1,740
PEPSICO INC	COM	713448108	87,995,939	502,805	SH		SOLE		401,968	0	100,838
PERFICIENT INC	COM	71375U101	1,551,634	27,565	SH		SOLE		26,865	0	700
PERFORMANCE FOOD GROUP CO	COM	71377A103	213,172	2,856	SH		SOLE		2,837	0	19
REVVITY INC	COM	714046109	652,785	6,217	SH		SOLE		6,203	0	14
PFIZER INC	COM	717081103	29,163,422	1,050,934	SH		SOLE		796,830	0	254,104
PHILIP MORRIS INTL INC	COM	718172109	12,994,977	141,836	SH		SOLE		107,182	0	34,654
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	258,443	7,205	SH		SOLE		7,205	0	0
PHILLIPS 66	COM	718546104	30,569,346	187,152	SH		SOLE		179,813	0	7,338
PHREESIA INC	COM	71944F106	18,012,117	752,700	SH		SOLE		509,499	0	243,201
PIMCO ETF TR	1-5 US TIP IDX	72201R205	33,218	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	98,658	1,074	SH		SOLE		1,074	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	55,060	589	SH		SOLE		230	0	359
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,548	16	SH		SOLE		0	0	16
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,601,469	15,929	SH		SOLE		14,279	0	1,650
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,202,824	15,178	SH		SOLE		13,878	0	1,300
PDD HOLDINGS INC	SPONSORED ADS	722304102	360,608	3,102	SH		SOLE		448	0	2,654
PINTEREST INC	CL A	72352L106	204,622	5,902	SH		SOLE		1,064	0	4,838
PIONEER NAT RES CO	COM	723787107	40,044,542	152,551	SH		SOLE		126,324	0	26,227
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	436,155	24,838	SH		SOLE		4,838	0	20,000
PLANET FITNESS INC	CL A	72703H101	14,955,512	238,792	SH		SOLE		216,993	0	21,799
POOL CORP	COM	73278L105	340,412,973	843,650	SH		SOLE		661,746	0	181,904
POPULAR INC	COM NEW	733174700	859,670	9,759	SH		SOLE		9,759	0	0
PORTILLOS INC	COM CL A	73642K106	30,285,190	2,135,768	SH		SOLE		1,475,608	0	660,160
PORTLAND GEN ELEC CO	COM NEW	736508847	325,704	7,755	SH		SOLE		1,725	0	6,030
POSEIDA THERAPEUTICS INC	COM	73730P108	3,078,516	965,052	SH		SOLE		667,902	0	297,150
POWER INTEGRATIONS INC	COM	739276103	249,996	3,494	SH		SOLE		3,494	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	84,018,409	3,946,379	SH		SOLE		3,111,562	0	834,817
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,868,870	80,883	SH		SOLE		75,622	0	5,261
PRICE T ROWE GROUP INC	COM	74144T108	24,925,005	204,437	SH		SOLE		194,887	0	9,550
PRIMERICA INC	COM	74164M108	3,075,803	12,159	SH		SOLE		11,613	0	546
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	423,389	4,905	SH		SOLE		3,126	0	1,779
PROCTER AND GAMBLE CO	COM	742718109	150,598,182	928,186	SH		SOLE		637,674	0	290,512
PROCORE TECHNOLOGIES INC	COM	74275K108	6,286,334	76,504	SH		SOLE		65,208	0	11,296
PROCEPT BIOROBOTICS CORP	COM	74276L105	21,240,370	429,793	SH		SOLE		338,196	0	91,597
PRIVIA HEALTH GROUP INC	COM	74276R102	1,010,139	51,564	SH		SOLE		51,414	0	150
PROGRESSIVE CORP	COM	743315103	324,334,741	1,568,198	SH		SOLE		1,358,980	0	209,218
PROLOGIS INC.	COM	74340W103	3,800,578	29,186	SH		SOLE		17,207	0	11,979
PROS HOLDINGS INC	COM	74346Y103	2,791,379	76,834	SH		SOLE		76,834	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,944	150	SH		SOLE		0	0	150
PROSHARES TR	SHORT S&P 500 NE	74347B425	87,514	7,379	SH		SOLE		3,379	0	4,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	399,134	6,235	SH		SOLE		6,235	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	20,960	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	139,584	4,321	SH		SOLE		4,321	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	73	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	624,191	8,052	SH		SOLE		6,400	0	1,652
PROSHARES TR	PSHS ULT SEMICDT	74347R669	1,544,417	15,575	SH		SOLE		15,575	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	422,218	6,180	SH		SOLE		4,980	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	24,197	393	SH		SOLE		393	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	54,497	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	602	30	SH		SOLE		30	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,947,556	58,649	SH		SOLE		58,649	0	0
PROSPECT CAP CORP	COM	74348T102	299,156	54,195	SH		SOLE		54,195	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,625	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102	1,256,294	10,701	SH		SOLE		7,614	0	3,087
P3 HEALTH PARTNERS INC	COM CL A	744413105	104,388	101,348	SH		SOLE		101,348	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	466	7,765	SH		SOLE		7,765	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	898,728	13,458	SH		SOLE		13,096	0	362
PUBLIC STORAGE	COM	74460D109	884,202	3,048	SH		SOLE		2,849	0	200
PULTE GROUP INC	COM	745867101	3,289,189	27,269	SH		SOLE		26,862	0	407
PURE CYCLE CORP	COM NEW	746228303	1,697,052	178,637	SH		SOLE		145,557	0	33,080
PURECYCLE TECHNOLOGIES INC	COM	74623V103	102,450	16,471	SH		SOLE		16,471	0	0
PURE STORAGE INC	CL A	74624M102	121,771,758	2,342,215	SH		SOLE		1,353,895	0	988,320
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	43,026	10,100	SH		SOLE		10,100	0	0
QUALCOMM INC	COM	747525103	56,267,814	332,356	SH		SOLE		290,973	0	41,383
QUALYS INC	COM	74758T303	5,199,335	31,158	SH		SOLE		28,391	0	2,767
QUANTA SVCS INC	COM	74762E102	5,998,919	23,091	SH		SOLE		20,195	0	2,896
QUEST DIAGNOSTICS INC	COM	74834L100	1,404,077	10,548	SH		SOLE		10,039	0	509
QUINSTREET INC	COM	74874Q100	15,119,270	856,131	SH		SOLE		751,244	0	104,887
RB GLOBAL INC	COM	74935Q107	58,623,258	769,637	SH		SOLE		392,766	0	376,871
RLI CORP	COM	749607107	253,517	1,708	SH		SOLE		1,684	0	24
RH	COM	74967X103	5,237,830	15,040	SH		SOLE		12,000	0	3,040
RPM INTL INC	COM	749685103	1,949,961	16,393	SH		SOLE		6,256	0	10,137
RAMBUS INC DEL	COM	750917106	272,891	4,415	SH		SOLE		4,337	0	78
RAPID7 INC	COM	753422104	3,776,865	77,016	SH		SOLE		71,360	0	5,656
RAYONIER INC	COM	754907103	1,274,156	38,332	SH		SOLE		26,217	0	12,115
RTX CORPORATION	COM	75513E101	20,678,123	212,018	SH		SOLE		192,779	0	19,239
RBC BEARINGS INC	COM	75524B104	1,886,773	6,979	SH		SOLE		5,052	0	1,927
RE MAX HLDGS INC	CL A	75524W108	961,288	109,611	SH		SOLE		109,611	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	62,400	20,000	SH		SOLE		20,000	0	0
REALTY INCOME CORP	COM	756109104	947,485	17,514	SH		SOLE		17,265	0	249
REDFIN CORP	COM	75737F108	992,486	149,246	SH		SOLE		133,781	0	15,465
REDWOOD TRUST INC	COM	758075402	175,630	27,571	SH		SOLE		25,571	0	2,000
REGAL REXNORD CORPORATION	COM	758750103	1,399,377	7,770	SH		SOLE		3,820	0	3,950
REGENERON PHARMACEUTICALS	COM	75886F107	1,947,724	2,024	SH		SOLE		1,952	0	72
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,493,812	261,113	SH		SOLE		216,620	0	44,493
RELIANCE INC	COM	759509102	299,908	897	SH		SOLE		694	0	203
REMITLY GLOBAL INC	COM	75960P104	713,622	34,408	SH		SOLE		33,558	0	850
REPLIGEN CORP	COM	759916109	4,659,613	25,335	SH		SOLE		24,314	0	1,021
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	255,470	8,473	SH		SOLE		3,868	0	4,605
REPAY HLDGS CORP	COM CL A	76029L100	4,096,257	372,387	SH		SOLE		334,147	0	38,240
REPUBLIC SVCS INC	COM	760759100	6,256,571	32,682	SH		SOLE		31,063	0	1,619
RESMED INC	COM	761152107	57,044,780	288,061	SH		SOLE		183,543	0	104,519
REVANCE THERAPEUTICS INC	COM	761330109	1,619,994	329,267	SH		SOLE		306,162	0	23,105
REVOLVE GROUP INC	CL A	76156B107	421,812	19,925	SH		SOLE		19,695	0	230
RINGCENTRAL INC	CL A	76680R206	942,010	27,116	SH		SOLE		21,655	0	5,461
RINGCENTRAL INC	NOTE3/0	76680RAF4	2,733,104	2,898,000	PRN		SOLE		2,565,000	0	333,000
RIO TINTO PLC	SPONSORED ADR	767204100	580,544	9,108	SH		SOLE		8,889	0	219
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	749,593	68,456	SH		SOLE		57,008	0	11,448
ROBERT HALF INC.	COM	770323103	7,569,880	95,483	SH		SOLE		92,390	0	3,093
ROBLOX CORP	CL A	771049103	252,179	6,605	SH		SOLE		6,515	0	90
ROCKET LAB USA INC	COM	773122106	1,063,557	258,773	SH		SOLE		212,547	0	46,226
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,967,723	147,280	SH		SOLE		143,990	0	3,290
ROCKWELL AUTOMATION INC	COM	773903109	118,019,890	405,107	SH		SOLE		202,948	0	202,159
ROKU INC	COM CL A	77543R102	2,268,828	34,814	SH		SOLE		32,048	0	2,766
ROLLINS INC	COM	775711104	94,530,257	2,043,014	SH		SOLE		1,461,518	0	581,496
ROPER TECHNOLOGIES INC	COM	776696106	19,291,903	34,398	SH		SOLE		27,468	0	6,930
ROSS STORES INC	COM	778296103	2,919,149	19,891	SH		SOLE		15,629	0	4,262
ROYAL BK CDA	COM	780087102	2,316,779	22,966	SH		SOLE		22,696	0	270
SHELL PLC	SPON ADS	780259305	4,510,165	67,276	SH		SOLE		58,703	0	8,573
ROYAL GOLD INC	COM	780287108	3,042,327	24,976	SH		SOLE		19,336	0	5,640
ROYCE GLOBAL VALUE TR INC	COM	78081T104	144,529	13,520	SH		SOLE		12,500	0	1,020
RUSH STREET INTERACTIVE INC	COM	782011100	3,474,465	533,712	SH		SOLE		533,712	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	153,809,347	2,771,340	SH		SOLE		2,337,117	0	434,223
RYDER SYS INC	COM	783549108	305,884	2,545	SH		SOLE		469	0	2,076
S&P GLOBAL INC	COM	78409V104	80,382,429	188,935	SH		SOLE		112,260	0	76,675
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,703,492	72,467	SH		SOLE		63,765	0	8,702
SM ENERGY CO	COM	78454L100	311,563	6,250	SH		SOLE		5,250	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	384,098,105	734,315	SH		SOLE		624,545	0	109,770
SPS COMM INC	COM	78463M107	979,970	5,300	SH		SOLE		5,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,863,153	159,747	SH		SOLE		140,967	0	18,780
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	15,359	365	SH		SOLE		0	0	365
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,766	69	SH		SOLE		69	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	44,668	850	SH		SOLE		850	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,087,084	30,038	SH		SOLE		27,755	0	2,283
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	50,332	1,502	SH		SOLE		1,502	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	405,649	7,002	SH		SOLE		3,616	0	3,386
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,382,836	55,648	SH		SOLE		53,054	0	2,594
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	68,076	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	114,771	4,041	SH		SOLE		3,281	0	760
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	140,521	5,386	SH		SOLE		5,386	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	695,787	21,422	SH		SOLE		56	0	21,366
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,565,877	43,691	SH		SOLE		22,683	0	21,008
SPDR SER TR	NYSE TECH ETF	78464A102	335,185	1,838	SH		SOLE		1,838	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	206,822	2,371	SH		SOLE		2,371	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,314,797	90,105	SH		SOLE		90,105	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,093,711	13,182	SH		SOLE		12,212	0	970
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,401,812	32,884	SH		SOLE		30,445	0	2,438
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,195,199	67,152	SH		SOLE		42,744	0	24,408
SPDR SER TR	PORT MTG BK ETF	78464A383	3,692	170	SH		SOLE		170	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	12,587	614	SH		SOLE		196	0	418
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,052,668	28,061	SH		SOLE		28,061	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,379,712	46,346	SH		SOLE		33,771	0	12,575
SPDR SER TR	PRTFLO S&P500 VL	78464A508	794,586	15,860	SH		SOLE		5,860	0	10,000
SPDR SER TR	BLOOMBERG INTL T	78464A516	15,858	713	SH		SOLE		552	0	161
SPDR SER TR	S&P TRANSN ETF	78464A532	8,477	100	SH		SOLE		0	0	100
SPDR SER TR	S&P TELECOM	78464A540	13,292	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	7,112	75	SH		SOLE		75	0	0
SPDR SER TR	DJ REIT ETF	78464A607	28,275	300	SH		SOLE		300	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	191,375	1,362	SH		SOLE		1,267	0	95
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	239,390	9,470	SH		SOLE		7,240	0	2,230
SPDR SER TR	PORTFLI TIPS ETF	78464A656	44,886	1,752	SH		SOLE		1,752	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	36,573	1,309	SH		SOLE		694	0	615
SPDR SER TR	PORTFLI INTRMDIT	78464A672	80,708	2,864	SH		SOLE		448	0	2,416
SPDR SER TR	S&P REGL BKG	78464A698	159,740	3,177	SH		SOLE		3,177	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,058,658	34,152	SH		SOLE		33,582	0	570
SPDR SER TR	S&P DIVID ETF	78464A763	10,287,223	78,385	SH		SOLE		72,088	0	6,297
SPDR SER TR	S&P CAP MKTS	78464A771	64,893	587	SH		SOLE		42	0	545
SPDR SER TR	S&P INS ETF	78464A789	225,411	4,329	SH		SOLE		4,329	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,355	50	SH		SOLE		50	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	92,633	1,444	SH		SOLE		1,444	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	21,299	244	SH		SOLE		40	0	204
SPDR SER TR	S&P 400 MDCP VAL	78464A839	302,933	3,986	SH		SOLE		3,756	0	230
SPDR SER TR	PORTFOLIO S&P400	78464A847	29,717,167	557,127	SH		SOLE		446,112	0	111,015
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,747,267	28,397	SH		SOLE		19,616	0	8,781
SPDR SER TR	S&P SEMICNDCTR	78464A862	862,948	3,718	SH		SOLE		3,718	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14,286,819	150,562	SH		SOLE		97,148	0	53,413
SPDR SER TR	S&P HOMEBUILD	78464A888	133,385	1,195	SH		SOLE		680	0	516
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,035,688	31,625	SH		SOLE		15,604	0	16,021
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	104,117	2,472	SH		SOLE		2,209	0	263
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	149,066	3,722	SH		SOLE		3,654	0	68
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,228,975	33,259	SH		SOLE		27,645	0	5,613
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,149,716	66,768	SH		SOLE		58,366	0	8,402
SPDR SER TR	PORTFOLIO SH TSR	78468R101	139,481	4,823	SH		SOLE		1,167	0	3,656
SPDR SER TR	BLOOMBERG INVT	78468R200	142,013	4,606	SH		SOLE		2,425	0	2,181
SPDR SER TR	BLOOMBERG SHT TE	78468R408	89,050	3,531	SH		SOLE		3,273	0	258
SPDR SER TR	OILGAS EQUIP	78468R549	171,193	1,839	SH		SOLE		1,839	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	39,831	257	SH		SOLE		139	0	118
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	87,457	919	SH		SOLE		398	0	521
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	644,132	7,017	SH		SOLE		3,945	0	3,072
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	313,322	6,741	SH		SOLE		2,937	0	3,804
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	645,943	13,616	SH		SOLE		12,425	0	1,191
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,735,037	35,283	SH		SOLE		35,283	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	277,118	6,807	SH		SOLE		6,807	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	48,278	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	89,562	615	SH		SOLE		615	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,373,177	31,905	SH		SOLE		28,298	0	3,607
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,586	407	SH		SOLE		0	0	407
SPX TECHNOLOGIES INC	COM	78473E103	1,712,861	13,911	SH		SOLE		13,455	0	456
SALESFORCE INC	COM	79466L302	243,113,507	807,203	SH		SOLE		570,806	0	236,397
SAMSARA INC	COM CL A	79589L106	28,150,867	744,929	SH		SOLE		598,338	0	146,591
SANGAMO THERAPEUTICS INC	COM	800677106	83,709	124,902	SH		SOLE		124,402	0	500
SANOFI	SPONSORED ADR	80105N105	204,363	4,205	SH		SOLE		3,869	0	336
SAP SE	SPON ADR	803054204	246,585	1,264	SH		SOLE		1,120	0	144
SAREPTA THERAPEUTICS INC	COM	803607100	5,588,788	43,170	SH		SOLE		38,539	0	4,631
HENRY SCHEIN INC	COM	806407102	435,222	5,763	SH		SOLE		5,016	0	747
SCHLUMBERGER LTD	COM STK	806857108	7,464,687	136,192	SH		SOLE		118,704	0	17,488
SCHWAB CHARLES CORP	COM	808513105	138,699,723	1,917,331	SH		SOLE		1,218,383	0	698,948
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,586,427	58,746	SH		SOLE		58,746	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,750,260	28,203	SH		SOLE		27,803	0	400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,530,154	48,858	SH		SOLE		43,758	0	5,100
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	560,433	7,376	SH		SOLE		7,376	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	564,466	6,932	SH		SOLE		5,336	0	1,596
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,232,046	45,330	SH		SOLE		45,290	0	40
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,758	62	SH		SOLE		62	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	654,404	25,917	SH		SOLE		25,917	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	35,114	693	SH		SOLE		693	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	160,996	2,823	SH		SOLE		2,823	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	442,538	6,567	SH		SOLE		6,567	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,654,949	94,939	SH		SOLE		80,021	0	14,918
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,410,688	87,409	SH		SOLE		83,709	0	3,700
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52,026	1,131	SH		SOLE		1,131	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	220,691	10,871	SH		SOLE		10,871	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,588,631	32,388	SH		SOLE		32,388	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,904,133	39,497	SH		SOLE		37,497	0	2,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	691,278	13,253	SH		SOLE		13,024	0	229
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	58,712	1,640	SH		SOLE		1,640	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,301,777	9,984	SH		SOLE		7,486	0	2,498
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,761,363	291,746	SH		SOLE		277,476	0	14,271
SEALED AIR CORP NEW	COM	81211K100	6,072,845	163,249	SH		SOLE		142,499	0	20,750
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,491,194	16,053	SH		SOLE		15,779	0	274
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,341,779	117,388	SH		SOLE		112,078	0	5,311
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,346,184	17,629	SH		SOLE		16,848	0	781
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,565,497	19,389	SH		SOLE		17,519	0	1,870
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,311,338	183,363	SH		SOLE		155,892	0	27,471
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,315,141	458,574	SH		SOLE		398,528	0	60,047
SELECT SECTOR SPDR TR	INDL	81369Y704	3,790,626	30,094	SH		SOLE		27,232	0	2,862
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,286,030	73,395	SH		SOLE		69,445	0	3,950
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,547,930	80,185	SH		SOLE		78,370	0	1,815
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,858,484	47,015	SH		SOLE		46,330	0	685
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,733,770	56,874	SH		SOLE		55,904	0	970
SELECTQUOTE INC	COM	816307300	110,000	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109	2,604,824	36,264	SH		SOLE		34,023	0	2,241
SENSEONICS HLDGS INC	COM	81727U105	13,437	25,300	SH		SOLE		20,800	0	4,500
SENTINELONE INC	CL A	81730H109	257,156	11,032	SH		SOLE		10,632	0	400
SERVICENOW INC	COM	81762P102	229,560,101	301,102	SH		SOLE		254,956	0	46,146
SHAKE SHACK INC	CL A	819047101	18,339,501	176,291	SH		SOLE		153,017	0	23,274
SHERWIN WILLIAMS CO	COM	824348106	13,598,961	39,153	SH		SOLE		22,895	0	16,258
SHIFT4 PMTS INC	CL A	82452J109	209,508	3,171	SH		SOLE		2,571	0	600
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	423,823	37,909	SH		SOLE		37,279	0	630
SHOPIFY INC	CL A	82509L107	28,686,790	371,735	SH		SOLE		310,308	0	61,427
SOUNDTHINKING INC	COM	82536T107	766,194	48,249	SH		SOLE		46,279	0	1,970
SILENCE THERAPEUTICS PLC	ADS	82686Q101	549,331	25,432	SH		SOLE		25,432	0	0
SILICON LABORATORIES INC	COM	826919102	424,836	2,956	SH		SOLE		1,011	0	1,945
SIMON PPTY GROUP INC NEW	COM	828806109	2,646,165	16,909	SH		SOLE		10,321	0	6,588
SIRIUS XM HOLDINGS INC	COM	82968B103	67,271	17,338	SH		SOLE		13,638	0	3,700
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,111,862	46,473	SH		SOLE		41,469	0	5,004
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,459,929	99,512	SH		SOLE		95,272	0	4,240
SKYWORKS SOLUTIONS INC	COM	83088M102	366,555	3,384	SH		SOLE		1,872	0	1,512
SMITH A O CORP	COM	831865209	351,563	3,930	SH		SOLE		2,886	0	1,044
SMARTSHEET INC	COM CL A	83200N103	12,347,143	320,705	SH		SOLE		287,288	0	33,417
SMUCKER J M CO	COM NEW	832696405	14,394,537	114,360	SH		SOLE		81,071	0	33,289
SNAP ON INC	COM	833034101	2,321,560	7,837	SH		SOLE		6,514	0	1,323
SNOWFLAKE INC	CL A	833445109	6,174,058	38,206	SH		SOLE		35,234	0	2,972
SOFI TECHNOLOGIES INC	COM	83406F102	165,075	22,613	SH		SOLE		16,613	0	6,000
SOLO BRANDS INC	COM CL A	83425V104	79,185	36,491	SH		SOLE		33,990	0	2,501
SONY GROUP CORP	SPONSORED ADR	835699307	393,666	4,591	SH		SOLE		4,591	0	0
SOUTHERN CO	COM	842587107	6,592,774	91,898	SH		SOLE		72,646	0	19,252
SOUTHWEST AIRLS CO	COM	844741108	636,475	21,805	SH		SOLE		20,596	0	1,208
SPIRE INC	COM	84857L101	380,187	6,195	SH		SOLE		6,195	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,540,748	262,471	SH		SOLE		235,571	0	26,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	603,719	72,825	SH		SOLE		28,370	0	44,455
SPROUTS FMRS MKT INC	COM	85208M102	384,946	5,970	SH		SOLE		5,859	0	111
SPROUT SOCIAL INC	COM CL A	85209W109	77,896,114	1,304,574	SH		SOLE		941,178	0	363,396
BLOCK INC	CL A	852234103	18,818,616	222,495	SH		SOLE		202,335	0	20,160
SQUARESPACE INC	CLASS A	85225A107	302,452	8,300	SH		SOLE		8,300	0	0
STAG INDL INC	COM	85254J102	1,957,063	50,912	SH		SOLE		50,198	0	714
STANLEY BLACK & DECKER INC	COM	854502101	1,692,617	17,284	SH		SOLE		17,004	0	280
STARBUCKS CORP	COM	855244109	197,101,802	2,156,711	SH		SOLE		1,564,461	0	592,250
STARWOOD PPTY TR INC	COM	85571B105	5,393,374	265,291	SH		SOLE		248,399	0	16,892
STATE STR CORP	COM	857477103	1,057,824	13,681	SH		SOLE		10,215	0	3,466
STEEL DYNAMICS INC	COM	858119100	337,668	2,278	SH		SOLE		1,847	0	431
STEELCASE INC	CL A	858155203	284,686	21,765	SH		SOLE		21,765	0	0
STEM INC	COM	85859N102	22,191	10,133	SH		SOLE		10,133	0	0
STERICYCLE INC	COM	858912108	238,430	4,520	SH		SOLE		3,120	0	1,400
STMICROELECTRONICS N V	NY REGISTRY	861012102	252,537	5,840	SH		SOLE		5,248	0	592
STRIDE INC	COM	86333M108	4,887,069	77,511	SH		SOLE		75,800	0	1,711
STRYKER CORPORATION	COM	863667101	331,594,621	926,578	SH		SOLE	��	642,460	0	284,118
SUN CMNTYS INC	COM	866674104	807,292	6,279	SH		SOLE		5,257	0	1,022
SUN LIFE FINANCIAL INC.	COM	866796105	685,961	12,568	SH		SOLE		12,471	0	97
SUNCOR ENERGY INC NEW	COM	867224107	5,842,806	158,299	SH		SOLE		103,825	0	54,474
SUNOPTA INC	COM	8676EP108	13,543,138	1,971,345	SH		SOLE		1,802,452	0	168,893
SUNRUN INC	COM	86771W105	143,715	10,904	SH		SOLE		10,904	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,488,784	1,474	SH		SOLE		1,349	0	125
SWEETGREEN INC	COM CL A	87043Q108	331,916	13,140	SH		SOLE		12,740	0	400
SYLVAMO CORP	COMMON STOCK	871332102	257,888	4,177	SH		SOLE		3,820	0	357
SYMBOTIC INC	CLASS A COM	87151X101	1,501,425	33,365	SH		SOLE		25,895	0	7,470
SYNOPSYS INC	COM	871607107	23,998,243	41,992	SH		SOLE		39,252	0	2,740
THERIVA BIOLOGICS INC	COM NEW	87164U409	4,762	10,153	SH		SOLE		7,654	0	2,499
SYSCO CORP	COM	871829107	22,626,710	278,723	SH		SOLE		235,791	0	42,932
TJX COS INC NEW	COM	872540109	26,804,789	264,295	SH		SOLE		241,828	0	22,467
T-MOBILE US INC	COM	872590104	2,683,640	16,442	SH		SOLE		15,200	0	1,242
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,018,683	308,842	SH		SOLE		301,654	0	7,188
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,721,456	64,105	SH		SOLE		48,546	0	15,559
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,219,424	35,150	SH		SOLE		33,114	0	2,036
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	175,701	12,649	SH		SOLE		12,123	0	526
TANGER INC	COM	875465106	360,141	12,196	SH		SOLE		789	0	11,407
TAPESTRY INC	COM	876030107	215,570	4,540	SH		SOLE		3,228	0	1,312
TARGET CORP	COM	87612E106	19,155,891	108,097	SH		SOLE		74,156	0	33,941
TARGA RES CORP	COM	87612G101	1,748,215	15,610	SH		SOLE		14,450	0	1,160
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	511,750	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105	120,498	7,980	SH		SOLE		6,106	0	1,874
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	21,063	25,000	PRN		SOLE		25,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	294,925	66,876	SH		SOLE		65,713	0	1,163
TELOS CORP MD	COM	87969B101	166,400	40,000	SH		SOLE		40,000	0	0
TENABLE HLDGS INC	COM	88025T102	14,625,645	295,886	SH		SOLE		274,741	0	21,145
TERADYNE INC	COM	880770102	1,692,901	15,004	SH		SOLE		14,867	0	137
TESLA INC	COM	88160R101	40,217,765	228,783	SH		SOLE		177,554	0	51,229
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	146,560	10,387	SH		SOLE		10,387	0	0
TEXAS INSTRS INC	COM	882508104	44,671,569	256,424	SH		SOLE		182,266	0	74,158
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,640,609	8,022	SH		SOLE		7,856	0	166
TEXTRON INC	COM	883203101	514,579	5,364	SH		SOLE		5,064	0	300
THE TRADE DESK INC	COM CL A	88339J105	1,357,216	15,525	SH		SOLE		13,793	0	1,732
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,501,743	152,272	SH		SOLE		125,136	0	27,136
THERMON GROUP HLDGS INC	COM	88362T103	6,332,105	193,524	SH		SOLE		191,034	0	2,490
THOMSON REUTERS CORP.	COM	884903808	345,881	2,220	SH		SOLE		2,185	0	35
THREDUP INC	CL A	88556E102	473,600	236,800	SH		SOLE		235,800	0	1,000
3M CO	COM	88579Y101	8,723,520	82,243	SH		SOLE		55,755	0	26,488
THRYV HLDGS INC	COM NEW	886029206	4,039,191	181,700	SH		SOLE		167,215	0	14,485
TILRAY BRANDS INC	COM	88688T100	379,859	153,789	SH		SOLE		153,769	0	20
TIMKEN CO	COM	887389104	388,976	4,449	SH		SOLE		1,736	0	2,713
TITAN INTL INC ILL	COM	88830M102	873,446	70,100	SH		SOLE		70,000	0	100
TOAST INC	CL A	888787108	26,059,965	1,045,745	SH		SOLE		735,461	0	310,284
TOLL BROTHERS INC	COM	889478103	704,420	5,445	SH		SOLE		4,670	0	775
TOPBUILD CORP	COM	89055F103	884,545	2,007	SH		SOLE		2,006	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509	1,161,802	19,242	SH		SOLE		18,701	0	540
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,902,004	71,219	SH		SOLE		52,117	0	19,102
TOYOTA MOTOR CORP	ADS	892331307	300,415	1,194	SH		SOLE		901	0	293
TRACTOR SUPPLY CO	COM	892356106	16,254,121	62,105	SH		SOLE		49,946	0	12,159
TRADEWEB MKTS INC	CL A	892672106	760,754	7,303	SH		SOLE		7,197	0	106
TRAEGER INC	COMMON STOCK	89269P103	204,750	80,929	SH		SOLE		53,029	0	27,900
TRANSDIGM GROUP INC	COM	893641100	218,235,083	177,196	SH		SOLE		124,954	0	52,243
TRANSMEDICS GROUP INC	COM	89377M109	13,569,765	183,524	SH		SOLE		168,531	0	14,993
TRANSUNION	COM	89400J107	761,212	9,539	SH		SOLE		7,579	0	1,960
TRAVELERS COMPANIES INC	COM	89417E109	7,765,148	33,741	SH		SOLE		29,227	0	4,514
TREEHOUSE FOODS INC	COM	89469A104	15,665,431	402,193	SH		SOLE		352,363	0	49,830
TREX CO INC	COM	89531P105	113,438,194	1,137,225	SH		SOLE		875,203	0	262,022
TRIMBLE INC	COM	896239100	11,205,848	174,112	SH		SOLE		155,756	0	18,356
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	173,400	12,000	SH		SOLE		12,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	172,584	11,475	SH		SOLE		11,475	0	0
TRUIST FINL CORP	COM	89832Q109	1,366,512	35,057	SH		SOLE		29,983	0	5,074
TWILIO INC	CL A	90138F102	5,986,157	97,893	SH		SOLE		80,660	0	17,233
TWIST BIOSCIENCE CORP	COM	90184D100	744,801	21,708	SH		SOLE		15,443	0	6,265
TYLER TECHNOLOGIES INC	COM	902252105	197,039,821	463,612	SH		SOLE		377,327	0	86,285
TYSON FOODS INC	CL A	902494103	543,546	9,255	SH		SOLE		4,374	0	4,881
UFP INDUSTRIES INC	COM	90278Q108	800,725	6,509	SH		SOLE		3,487	0	3,022
US BANCORP DEL	COM NEW	902973304	8,802,011	196,913	SH		SOLE		151,716	0	45,197
U S SILICA HLDGS INC	COM	90346E103	1,141,902	92,015	SH		SOLE		71,255	0	20,760
UBER TECHNOLOGIES INC	COM	90353T100	247,182,862	3,210,584	SH		SOLE		2,228,540	0	982,044
UIPATH INC	CL A	90364P105	720,997	31,804	SH		SOLE		28,668	0	3,136
ULTA BEAUTY INC	COM	90384S303	33,088,369	63,281	SH		SOLE		46,785	0	16,496
UNDER ARMOUR INC	CL A	904311107	229,946	31,158	SH		SOLE		19,758	0	11,400
UNDER ARMOUR INC	CL C	904311206	52,947	7,416	SH		SOLE		5,451	0	1,965
UNIFIRST CORP MASS	COM	904708104	3,706,768	21,373	SH		SOLE		20,247	0	1,126
UNILEVER PLC	SPON ADR NEW	904767704	6,421,779	127,949	SH		SOLE		102,408	0	25,541
UNION PAC CORP	COM	907818108	129,629,292	527,098	SH		SOLE		375,431	0	151,667
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,696,780	216,443	SH		SOLE		216,443	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,004,786	20,986	SH		SOLE		20,176	0	810
UNITED PARCEL SERVICE INC	CL B	911312106	26,398,362	177,611	SH		SOLE		134,360	0	43,251
UNITED RENTALS INC	COM	911363109	4,925,951	6,831	SH		SOLE		6,334	0	497
UNITED STATES STL CORP NEW	COM	912909108	1,917,843	47,029	SH		SOLE		36,529	0	10,500
UNITED THERAPEUTICS CORP DEL	COM	91307C102	358,823	1,562	SH		SOLE		1,533	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	189,385,227	382,828	SH		SOLE		314,291	0	68,537
UNITY SOFTWARE INC	COM	91332U101	5,588,547	209,309	SH		SOLE		190,909	0	18,400
UNIVERSAL DISPLAY CORP	COM	91347P105	428,200	2,542	SH		SOLE		660	0	1,882
UNIVERSAL HLTH SVCS INC	CL B	913903100	291,213	1,596	SH		SOLE		1,435	0	161
URANIUM ENERGY CORP	COM	916896103	1,083,375	160,500	SH		SOLE		160,000	0	500
V F CORP	COM	918204108	263,142	17,154	SH		SOLE		17,154	0	0
VSE CORP	COM	918284100	988,254	12,353	SH		SOLE		12,061	0	292
VAIL RESORTS INC	COM	91879Q109	2,326,231	10,439	SH		SOLE		3,737	0	6,702
VALERO ENERGY CORP	COM	91913Y100	6,691,730	39,204	SH		SOLE		35,863	0	3,341
VALMONT INDS INC	COM	920253101	11,991,852	52,531	SH		SOLE		46,239	0	6,293
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,626,169	304,433	SH		SOLE		276,420	0	28,013
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	870	46	SH		SOLE		46	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	35,380	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,960	102	SH		SOLE		102	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	32,340	329	SH		SOLE		329	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,610,027	40,156	SH		SOLE		29,304	0	10,852
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,879,330	61,689	SH		SOLE		56,181	0	5,508
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	545,743	6,017	SH		SOLE		1,929	0	4,088
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	43,350	577	SH		SOLE		577	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	70,690	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	557,275	14,385	SH		SOLE		12,442	0	1,943
VANECK ETF TRUST	VANECK VIETNAM	92189F817	9,730	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	43,122	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	9,302	200	SH		SOLE		0	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,049,120	20,075	SH		SOLE		20,000	0	75
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	54,756	163	SH		SOLE		83	0	80
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2,920	38	SH		SOLE		38	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	123,091,666	674,069	SH		SOLE		575,780	0	98,289
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,162,201	19,274	SH		SOLE		19,274	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,776,862	29,798	SH		SOLE		29,798	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,442,912	29,458	SH		SOLE		20,146	0	9,312
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,275,112	19,037	SH		SOLE		2,524	0	16,513
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	325,154	1,740	SH		SOLE		1,575	0	165
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	917,261	3,010	SH		SOLE		2,960	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,828,869	21,216	SH		SOLE		14,239	0	6,977
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	18,551	165	SH		SOLE		165	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	274,152	2,701	SH		SOLE		2,051	0	650
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	135,928	1,497	SH		SOLE		1,375	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,826,979	16,104	SH		SOLE		15,703	0	401
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	30,903	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,183	44	SH		SOLE		44	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,812,008	50,557	SH		SOLE		10,611	0	39,946
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,986,240	404,151	SH		SOLE		276,882	0	127,269
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,703,100	23,449	SH		SOLE		22,093	0	1,356
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	153,029,298	3,050,215	SH		SOLE		2,807,291	0	242,924
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,211,712	142,257	SH		SOLE		120,692	0	21,565
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,795,243	40,629	SH		SOLE		39,579	0	1,050
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,227,531	76,383	SH		SOLE		63,604	0	12,780
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	696,641	14,547	SH		SOLE		7,187	0	7,360
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,971,763	140,702	SH		SOLE		130,142	0	10,560
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	257,998	5,245	SH		SOLE		5,245	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,360,901	32,295	SH		SOLE		31,547	0	748
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	792,058	6,779	SH		SOLE		5,704	0	1,075
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,721,109	15,576	SH		SOLE		14,261	0	1,315
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	119,256,424	2,033,358	SH		SOLE		1,780,012	0	253,346
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,762,803	521,015	SH		SOLE		490,458	0	30,557
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	791,168	10,406	SH		SOLE		10,330	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,882,240	27,951	SH		SOLE		23,211	0	4,741
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	922,420	2,903	SH		SOLE		2,261	0	642
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,747,544	18,358	SH		SOLE		18,048	0	310
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,607,890	27,395	SH		SOLE		25,362	0	2,032
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,036,175	10,120	SH		SOLE		8,401	0	1,719
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,626,001	17,100	SH		SOLE		15,768	0	1,333
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,518,434	18,507	SH		SOLE		17,967	0	540
VANGUARD WORLD FD	INF TECH ETF	92204A702	16,942,369	32,312	SH		SOLE		30,577	0	1,735
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,844,214	9,021	SH		SOLE		8,143	0	879
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,724,819	12,097	SH		SOLE		12,097	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	319,132	2,432	SH		SOLE		1,530	0	902
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,682,927	28,981	SH		SOLE		5,448	0	23,533
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	728,073	9,418	SH		SOLE		8,011	0	1,407
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	70,348	302	SH		SOLE		302	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	77,263	392	SH		SOLE		392	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,054,957	24,159	SH		SOLE		18,484	0	5,675
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	400,167	4,617	SH		SOLE		3,944	0	673
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,179,027	54,296	SH		SOLE		54,296	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	163,271	2,076	SH		SOLE		1,396	0	680
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	166,824	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	215,909	4,734	SH		SOLE		2,885	0	1,849
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,407	312	SH		SOLE		97	0	215
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,301	157	SH		SOLE		157	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,147,961	26,679	SH		SOLE		17,402	0	9,277
VARONIS SYS INC	COM	922280102	398,351	8,445	SH		SOLE		8,421	0	24
VEEVA SYS INC	CL A COM	922475108	338,058,303	1,459,098	SH		SOLE		1,199,407	0	259,690
VENTAS INC	COM	92276F100	510,597	11,727	SH		SOLE		10,505	0	1,222
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,197,454	122,479	SH		SOLE		114,974	0	7,505
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,954,696	187,133	SH		SOLE		179,131	0	8,002
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,949,630	121,542	SH		SOLE		108,659	0	12,883
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,104,081	17,406	SH		SOLE		11,770	0	5,636
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,346,163	177,453	SH		SOLE		157,177	0	20,276
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,817,791	29,985	SH		SOLE		22,991	0	6,994
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,596,802	44,803	SH		SOLE		40,017	0	4,786
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,068,642	92,326	SH		SOLE		85,972	0	6,354
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,057,703	4,412	SH		SOLE		3,293	0	1,119
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,240,531	64,133	SH		SOLE		53,171	0	10,962
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,384,758	172,530	SH		SOLE		158,974	0	13,556
VANGUARD INDEX FDS	VALUE ETF	922908744	114,310,848	701,896	SH		SOLE		640,660	0	61,237
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,508,570	50,346	SH		SOLE		42,608	0	7,737
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,426,420	205,565	SH		SOLE		194,807	0	10,758
VERACYTE INC	COM	92337F107	357,396	16,128	SH		SOLE		457	0	15,671
VERALTO CORP	COM SHS	92338C103	16,133,835	181,974	SH		SOLE		140,842	0	41,132
VERIZON COMMUNICATIONS INC	COM	92343V104	16,097,591	383,641	SH		SOLE		309,254	0	74,387
VERISK ANALYTICS INC	COM	92345Y106	96,094,785	407,648	SH		SOLE		284,002	0	123,645
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,915,683	517,248	SH		SOLE		490,046	0	27,202
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,641,711	70,911	SH		SOLE		50,179	0	20,732
VERU INC	COM	92536C103	231,033	330,000	SH		SOLE		330,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	283,803	3,475	SH		SOLE		300	0	3,175
PARAMOUNT GLOBAL	CLASS A COM	92556H107	349	16	SH		SOLE		16	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	551,287	46,838	SH		SOLE		41,590	0	5,248
VIATRIS INC	COM	92556V106	213,109	17,848	SH		SOLE		13,960	0	3,888
VICI PPTYS INC	COM	925652109	2,064,914	69,316	SH		SOLE		60,878	0	8,438
VICOR CORP	COM	925815102	308,979	8,080	SH		SOLE		8,080	0	0
VIEMED HEALTHCARE INC	COM	92663R105	216,890	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	24,537,270	299,235	SH		SOLE		240,817	0	58,418
VIPER ENERGY INC	CL A	927959106	773,046	20,100	SH		SOLE		17,600	0	2,500
VIRTU FINL INC	CL A	928254101	359,305	17,510	SH		SOLE		17,510	0	0
VISA INC	COM CL A	92826C839	612,133,735	2,193,399	SH		SOLE		1,875,081	0	318,318
VISTAGEN THERAPEUTICS INC	COM	92840H400	361,500	68,466	SH		SOLE		68,466	0	0
VISTRA CORP	COM	92840M102	439,979	6,317	SH		SOLE		6,058	0	259
VITAL FARMS INC	COM	92847W103	332,522	14,302	SH		SOLE		14,302	0	0
VIVID SEATS INC	COM CL A	92854T100	124,472	20,780	SH		SOLE		20,780	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	511,209	57,439	SH		SOLE		53,980	0	3,459
VONTIER CORPORATION	COM	928881101	647,182	14,268	SH		SOLE		10,576	0	3,692
VOYA FINANCIAL INC	COM	929089100	397,681	5,380	SH		SOLE		1,654	0	3,726
VULCAN MATLS CO	COM	929160109	21,593,380	79,120	SH		SOLE		18,621	0	60,499
WD 40 CO	COM	929236107	218,472	862	SH		SOLE		847	0	15
WP CAREY INC	COM	92936U109	1,515,922	26,859	SH		SOLE		21,662	0	5,197
WEC ENERGY GROUP INC	COM	92939U106	3,723,250	45,339	SH		SOLE		35,335	0	10,004
WABTEC	COM	929740108	69,020,519	473,782	SH		SOLE		291,649	0	182,132
WALMART INC	COM	931142103	150,310,403	2,498,095	SH		SOLE		1,349,118	0	1,148,978
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,787,058	220,703	SH		SOLE		162,899	0	57,805
WARNER BROS DISCOVERY INC	COM SER A	934423104	730,387	83,664	SH		SOLE		61,755	0	21,909
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,109,733	154,747	SH		SOLE		148,929	0	5,818
WASTE CONNECTIONS INC	COM	94106B101	13,743,512	79,899	SH		SOLE		77,680	0	2,219
WASTE MGMT INC DEL	COM	94106L109	12,518,972	58,733	SH		SOLE		50,902	0	7,832
WATERS CORP	COM	941848103	1,290,505	3,749	SH		SOLE		3,525	0	224
WATSCO INC	COM	942622200	342,124,867	792,011	SH		SOLE		611,580	0	180,431
WAYFAIR INC	CL A	94419L101	511,951	7,542	SH		SOLE		7,535	0	7
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	91,704	99,000	PRN		SOLE		74,000	0	25,000
WEBSTER FINL CORP	COM	947890109	282,637	5,567	SH		SOLE		472	0	5,095
WELLS FARGO CO NEW	COM	949746101	15,208,377	262,394	SH		SOLE		235,520	0	26,875
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	417,018	342	SH		SOLE		332	0	10
WELLTOWER INC	COM	95040Q104	2,763,562	29,576	SH		SOLE		23,749	0	5,827
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40,309,533	101,866	SH		SOLE		90,865	0	11,001
WESTERN ALLIANCE BANCORP	COM	957638109	884,247	13,775	SH		SOLE		13,629	0	146
WESTERN DIGITAL CORP.	COM	958102105	1,221,155	17,895	SH		SOLE		14,270	0	3,625
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	366,177	10,300	SH		SOLE		6,582	0	3,718
WESTERN UN CO	COM	959802109	308,217	22,047	SH		SOLE		19,365	0	2,682
WESTROCK CO	COM	96145D105	637,291	12,888	SH		SOLE		12,888	0	0
WEX INC	COM	96208T104	27,589,623	116,152	SH		SOLE		104,583	0	11,569
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,389,438	150,082	SH		SOLE		125,981	0	24,101
WHEATON PRECIOUS METALS CORP	COM	962879102	6,877,481	145,926	SH		SOLE		108,832	0	37,094
WILLIAMS COS INC	COM	969457100	1,471,169	37,751	SH		SOLE		28,727	0	9,024
WILLIAMS SONOMA INC	COM	969904101	3,983,829	12,546	SH		SOLE		12,423	0	123
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,780,625	210,336	SH		SOLE		204,684	0	5,652
WINTRUST FINL CORP	COM	97650W108	2,026,661	19,414	SH		SOLE		18,122	0	1,292
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,182,721	16,724	SH		SOLE		16,724	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	967,992	11,170	SH		SOLE		2,645	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	119,102	2,342	SH		SOLE		2,142	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	764,203	10,586	SH		SOLE		10,064	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	252,066	6,025	SH		SOLE		5,525	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406	223,712	2,198	SH		SOLE		1,698	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,193,115	50,347	SH		SOLE		44,202	0	6,145
WISDOMTREE TR	BLMBG US BULL	97717W471	2,227	85	SH		SOLE		85	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	60,914	1,249	SH		SOLE		1,249	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	10,887	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	536,033	10,695	SH		SOLE		5,045	0	5,650
WISDOMTREE TR	US MIDCAP FUND	97717W570	46,680	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33,791	1,034	SH		SOLE		1,034	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,576	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760	236,712	3,630	SH		SOLE		3,630	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	59,493	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	9,256	179	SH		SOLE		179	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	18,547	468	SH		SOLE		468	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	33,857	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,057,632	28,181	SH		SOLE		27,687	0	494
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,676	95	SH		SOLE		95	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	142,288	3,700	SH		SOLE		3,700	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	72,971	1,470	SH		SOLE		1,170	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	102,404	2,120	SH		SOLE		2,120	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,539	275	SH		SOLE		275	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	62,226,284	1,237,349	SH		SOLE		973,993	0	263,356
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	261,742	7,517	SH		SOLE		7,517	0	0
WOLFSPEED INC	COM	977852102	2,375,812	80,536	SH		SOLE		77,134	0	3,402
WOODWARD INC	COM	980745103	459,432	2,981	SH		SOLE		2,279	0	702
WORKDAY INC	CL A	98138H101	419,492,092	1,538,010	SH		SOLE		1,118,186	0	419,824
WORKIVA INC	COM CL A	98139A105	253,722	2,992	SH		SOLE		2,992	0	0
WW INTL INC	COM	98262P101	40,413	21,845	SH		SOLE		10,195	0	11,650
WYNN RESORTS LTD	COM	983134107	438,155	4,286	SH		SOLE		4,086	0	200
XPO INC	COM	983793100	765,128	6,270	SH		SOLE		4,882	0	1,388
XCEL ENERGY INC	COM	98389B100	2,192,119	40,784	SH		SOLE		39,260	0	1,524
XYLEM INC	COM	98419M100	5,537,430	42,846	SH		SOLE		16,313	0	26,533
XOMETRY INC	CLASS A COM	98423F109	7,415,681	439,058	SH		SOLE		400,555	0	38,503
YETI HLDGS INC	COM	98585X104	18,721,602	485,645	SH		SOLE		432,379	0	53,266
YUM BRANDS INC	COM	988498101	5,310,674	38,303	SH		SOLE		36,586	0	1,717
YUM CHINA HLDGS INC	COM	98850P109	1,008,159	25,337	SH		SOLE		23,433	0	1,904
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,676,714	91,815	SH		SOLE		27,804	0	64,011
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	136,625	12,500	SH		SOLE		12,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,403,346	33,364	SH		SOLE		18,503	0	14,860
ZIONS BANCORPORATION N A	COM	989701107	267,170	6,156	SH		SOLE		6,028	0	128
ZOETIS INC	CL A	98978V103	411,693,760	2,433,034	SH		SOLE		1,845,809	0	587,225
ZSCALER INC	COM	98980G102	352,513	1,830	SH		SOLE		1,305	0	525
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,815,763	150,157	SH		SOLE		121,263	0	28,894
ALLEGION PLC	ORD SHS	G0176J109	276,694	2,054	SH		SOLE		1,470	0	584
AMDOCS LTD	SHS	G02602103	299,848	3,318	SH		SOLE		2,494	0	824
AMBARELLA INC	SHS	G037AX101	259,638	5,114	SH		SOLE		5,114	0	0
AON PLC	SHS CL A	G0403H108	203,958,054	611,165	SH		SOLE		441,917	0	169,249
ARCH CAP GROUP LTD	ORD	G0450A105	408,030	4,414	SH		SOLE		2,942	0	1,472
AXALTA COATING SYS LTD	COM	G0750C108	512,480	14,902	SH		SOLE		134	0	14,768
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219,925,601	634,504	SH		SOLE		481,149	0	153,356
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,075,381	34,456	SH		SOLE		34,176	0	280
CAPRI HOLDINGS LIMITED	SHS	G1890L107	272,344	6,012	SH		SOLE		2,875	0	3,137
CRH PLC	ORD	G25508105	290,390	3,366	SH		SOLE		323	0	3,043
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	362,714	5,185	SH		SOLE		5,142	0	43
EATON CORP PLC	SHS	G29183103	18,346,037	58,674	SH		SOLE		48,331	0	10,343
EVEREST GROUP LTD	COM	G3223R108	1,495,551	3,762	SH		SOLE		3,713	0	49
FERGUSON PLC NEW	SHS	G3421J106	16,136,811	73,876	SH		SOLE		62,108	0	11,768
GENPACT LIMITED	SHS	G3922B107	229,930	6,978	SH		SOLE		6,978	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	71,661	12,550	SH		SOLE		12,550	0	0
ICON PLC	SHS	G4705A100	24,373,844	72,552	SH		SOLE		65,418	0	7,134
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	251,317	2,087	SH		SOLE		1,592	0	495
JOHNSON CTLS INTL PLC	SHS	G51502105	673,951	10,318	SH		SOLE		4,742	0	5,576
LINDE PLC	SHS	G54950103	122,014,974	262,782	SH		SOLE		168,516	0	94,266
MEDTRONIC PLC	SHS	G5960L103	12,185,921	139,827	SH		SOLE		96,252	0	43,575
MEIRAGTX HLDGS PLC	COM	G59665102	802,047	132,133	SH		SOLE		132,133	0	0
APTIV PLC	SHS	G6095L109	384,904	4,832	SH		SOLE		3,867	0	965
JOBY AVIATION INC	COMMON STOCK	G65163100	133,357	24,880	SH		SOLE		23,680	0	1,200
NOBLE CORP PLC	ORD SHS A	G65431127	345,200	7,119	SH		SOLE		7,119	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	229,141	3,039	SH		SOLE		1,669	0	1,370
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	758,441	20,643	SH		SOLE		20	0	20,623
SIGNET JEWELERS LIMITED	SHS	G81276100	264,985	2,648	SH		SOLE		2,608	0	40
STERIS PLC	SHS USD	G8473T100	1,058,003	4,706	SH		SOLE		3,144	0	1,562
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,181,672	17,261	SH		SOLE		11,487	0	5,774
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,741,300	6,332	SH		SOLE		5,915	0	417
ALCON AG	ORD SHS	H01301128	226,901	2,724	SH		SOLE		1,847	0	877
CHUBB LIMITED	COM	H1467J104	9,408,464	36,308	SH		SOLE		28,506	0	7,801
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,080,182	147,890	SH		SOLE		103,573	0	44,317
GARMIN LTD	SHS	H2906T109	735,929	4,943	SH		SOLE		3,536	0	1,407
UBS GROUP AG	SHS	H42097107	220,771	7,187	SH		SOLE		6,642	0	545
ON HLDG AG	NAMEN AKT A	H5919C104	502,290	14,197	SH		SOLE		14,197	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,684,437	52,909	SH		SOLE		30,814	0	22,095
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,632,752	259,992	SH		SOLE		228,667	0	31,325
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	577,865	82,967	SH		SOLE		56,517	0	26,450
GLOBANT S A	COM	L44385109	11,810,645	58,498	SH		SOLE		53,671	0	4,827
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	337,712	1,280	SH		SOLE		313	0	967
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	443,311	40,010	SH		SOLE		34,707	0	5,303
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,979,734	18,168	SH		SOLE		9,472	0	8,696
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,855,622	14,515	SH		SOLE		14,119	0	396
ITURAN LOCATION AND CONTROL	SHS	M6158M104	202,710	7,250	SH		SOLE		7,250	0	0
JFROG LTD	ORD SHS	M6191J100	9,463,478	214,009	SH		SOLE		192,962	0	21,047
KORNIT DIGITAL LTD	SHS	M6372Q113	12,706,260	701,229	SH		SOLE		638,568	0	62,661
SIMILARWEB LTD	SHS	M84137104	194,958	21,662	SH		SOLE		21,222	0	440
AERCAP HOLDINGS NV	SHS	N00985106	346,510	3,987	SH		SOLE		3,987	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,043,064	14,470	SH		SOLE		12,604	0	1,866
FERRARI N V	COM	N3167Y103	1,626,420	3,731	SH		SOLE		3,010	0	721
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	941,621	9,206	SH		SOLE		8,814	0	392
NXP SEMICONDUCTORS N V	COM	N6596X109	1,551,760	6,263	SH		SOLE		3,879	0	2,384
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	260,168	19,665	SH		SOLE		8,765	0	10,900
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,197,483	102,133	SH		SOLE		91,625	0	10,508
FLEX LTD	ORD	Y2573F102	354,135	12,378	SH		SOLE		12,012	0	366
SCORPIO TANKERS INC	SHS	Y7542C130	395,314	5,525	SH		SOLE		5,000	0	525