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
3M CO	COM	88579Y101	8,760,164	85,724	SH		SOLE		60,426	0	25,298
AAON INC	COM PAR $0.004	000360206	44,934,126	515,063	SH		SOLE		359,613	0	155,450
AAR CORP	COM	000361105	4,006,497	55,110	SH		SOLE		27,482	0	27,628
ABBOTT LABS	COM	002824100	181,626,396	1,747,920	SH		SOLE		1,333,551	0	414,370
ABBVIE INC	COM	00287Y109	200,029,235	1,166,215	SH		SOLE		906,882	0	259,333
ABM INDS INC	COM	000957100	411,014	8,128	SH		SOLE		128	0	8,000
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	135,467	25,652	SH		SOLE		21,667	0	3,985
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	507,882	38,681	SH		SOLE		38,381	0	300
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,015,261	15,032	SH		SOLE		14,972	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	193,530,842	637,853	SH		SOLE		489,585	0	148,267
ACCOLADE INC	COM	00437E102	285,806	79,834	SH		SOLE		68,987	0	10,847
ACELYRIN INC	COM	00445A100	611,204	138,595	SH		SOLE		138,595	0	0
ACUITY BRANDS INC	COM	00508Y102	346,494	1,435	SH		SOLE		1,294	0	141
ACV AUCTIONS INC	COM CL A	00091G104	231,611	12,691	SH		SOLE		12,691	0	0
ADOBE INC	COM	00724F101	376,555,338	677,819	SH		SOLE		483,048	0	194,771
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,013,023	6,316	SH		SOLE		6,225	0	91
ADVANCED MICRO DEVICES INC	COM	007903107	38,533,915	237,556	SH		SOLE		184,324	0	53,232
AERCAP HOLDINGS NV	SHS	N00985106	465,627	4,996	SH		SOLE		4,987	0	9
AEROVIRONMENT INC	COM	008073108	1,873,333	10,284	SH		SOLE		10,149	0	135
AES CORP	COM	00130H105	433,836	24,692	SH		SOLE		23,023	0	1,669
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,016,150	12,905	SH		SOLE		11,988	0	917
AFLAC INC	COM	001055102	1,666,479	18,659	SH		SOLE		17,027	0	1,633
AGCO CORP	COM	001084102	7,758,904	79,270	SH		SOLE		73,474	0	5,796
AGENUS INC	COM NEW	00847G804	440,994	26,328	SH		SOLE		21,513	0	4,815
AGILENT TECHNOLOGIES INC	COM	00846U101	2,665,242	20,560	SH		SOLE		11,460	0	9,100
AGILON HEALTH INC	COM	00857U107	1,510,989	231,038	SH		SOLE		229,173	0	1,865
AGNICO EAGLE MINES LTD	COM	008474108	1,110,420	16,979	SH		SOLE		12,278	0	4,701
AILERON THERAPEUTICS INC	COM NEW	00887A204	77,690	28,047	SH		SOLE		23,147	0	4,900
AIR PRODS & CHEMS INC	COM	009158106	26,060,976	100,992	SH		SOLE		70,204	0	30,788
AIRBNB INC	COM CL A	009066101	67,251,652	443,525	SH		SOLE		393,396	0	50,129
AIRGAIN INC	COM	00938A104	4,925,189	815,429	SH		SOLE		748,154	0	67,275
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,373,903	59,657	SH		SOLE		45,627	0	14,030
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,240	5,000	PRN		SOLE		5,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	280,770	17,906	SH		SOLE		8,006	0	9,900
ALARM COM HLDGS INC	COM	011642105	1,230,071	19,359	SH		SOLE		19,359	0	0
ALBEMARLE CORP	COM	012653101	337,848	3,537	SH		SOLE		3,497	0	40
ALBERTSONS COS INC	COMMON STOCK	013091103	322,834	16,346	SH		SOLE		1,230	0	15,116
ALCOA CORP	COM	013872106	2,292,535	57,630	SH		SOLE		51,921	0	5,709
ALCON AG	ORD SHS	H01301128	251,543	2,824	SH		SOLE		1,931	0	892
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,168,710	85,677	SH		SOLE		72,613	0	13,063
ALIGN TECHNOLOGY INC	COM	016255101	56,631,596	234,567	SH		SOLE		207,209	0	27,359
ALKAMI TECHNOLOGY INC	COM	01644J108	532,718	18,705	SH		SOLE		14,300	0	4,405
ALLAKOS INC	COM	01671P100	64,817	64,817	SH		SOLE		39,817	0	25,000
ALLEGION PLC	ORD SHS	G0176J109	245,161	2,075	SH		SOLE		1,470	0	605
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	226,021	6,689	SH		SOLE		6,689	0	0
ALLIANT ENERGY CORP	COM	018802108	957,809	18,817	SH		SOLE		17,759	0	1,058
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	4,923	5,000	PRN		SOLE		5,000	0	0
ALLSTATE CORP	COM	020002101	68,127,548	426,704	SH		SOLE		387,216	0	39,488
ALLY FINL INC	COM	02005N100	793,644	20,006	SH		SOLE		10,308	0	9,698
ALPHABET INC	CAP STK CL C	02079K107	634,336,100	3,458,380	SH		SOLE		2,818,473	0	639,907
ALPHABET INC	CAP STK CL A	02079K305	489,265,058	2,686,056	SH		SOLE		2,064,361	0	621,695
ALPS ETF TR	OSHARES US QUALT	00162Q387	22,939	462	SH		SOLE		462	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	23,265,037	484,890	SH		SOLE		483,312	0	1,578
ALPS ETF TR	ALERIAN ENERGY	00162Q676	12,621	475	SH		SOLE		475	0	0
ALTAIR ENGR INC	COM CL A	021369103	440,968	4,496	SH		SOLE		4,396	0	100
ALTRIA GROUP INC	COM	02209S103	8,619,799	189,238	SH		SOLE		158,991	0	30,247
AMAZON COM INC	COM	023135106	1,173,707,155	6,073,517	SH		SOLE		4,720,728	0	1,352,789
AMDOCS LTD	SHS	G02602103	262,488	3,326	SH		SOLE		2,502	0	824
AMER STATES WTR CO	COM	029899101	228,233	3,145	SH		SOLE		3,145	0	0
AMEREN CORP	COM	023608102	242,627	3,412	SH		SOLE		2,812	0	600
AMERICAN AIRLS GROUP INC	COM	02376R102	209,843	18,521	SH		SOLE		10,154	0	8,367
AMERICAN ELEC PWR CO INC	COM	025537101	3,393,116	38,672	SH		SOLE		12,367	0	26,305
AMERICAN EXPRESS CO	COM	025816109	170,999,515	738,499	SH		SOLE		531,139	0	207,360
AMERICAN INTL GROUP INC	COM NEW	026874784	1,221,588	16,455	SH		SOLE		15,146	0	1,309
AMERICAN TOWER CORP NEW	COM	03027X100	150,569,657	774,615	SH		SOLE		680,233	0	94,382
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,487,465	11,516	SH		SOLE		8,316	0	3,201
AMERICOLD REALTY TRUST INC	COM	03064D108	1,511,713	59,190	SH		SOLE		41,565	0	17,625
AMERIPRISE FINL INC	COM	03076C106	6,652,576	15,573	SH		SOLE		14,049	0	1,524
AMETEK INC	COM	031100100	121,917,151	731,313	SH		SOLE		461,520	0	269,793
AMGEN INC	COM	031162100	58,633,837	187,658	SH		SOLE		165,312	0	22,346
AMICUS THERAPEUTICS INC	COM	03152W109	468,760	47,254	SH		SOLE		47,102	0	152
AMN HEALTHCARE SVCS INC	COM	001744101	1,811,390	35,358	SH		SOLE		33,049	0	2,309
AMPHENOL CORP NEW	CL A	032095101	211,035,456	3,132,484	SH		SOLE		2,645,252	0	487,232
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,753,865	71,159	SH		SOLE		70,294	0	865
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	268,432	4,751	SH		SOLE		4,751	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	45,863	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,151	190	SH		SOLE		190	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	303,435	6,486	SH		SOLE		6,025	0	461
AMPLITUDE INC	COM CL A	03213A104	90,335	10,150	SH		SOLE		9,150	0	1,000
ANALOG DEVICES INC	COM	032654105	9,312,357	40,797	SH		SOLE		26,997	0	13,800
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	263,377	4,529	SH		SOLE		2,803	0	1,726
ANSYS INC	COM	03662Q105	867,729	2,699	SH		SOLE		1,965	0	734
AON PLC	SHS CL A	G0403H108	176,886,867	602,517	SH		SOLE		432,745	0	169,772
APA CORPORATION	COM	03743Q108	222,070	7,543	SH		SOLE		7,513	0	30
APOLLO GLOBAL MGMT INC	COM	03769M106	1,207,384	10,226	SH		SOLE		6,733	0	3,493
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	13,975	213	SH		SOLE		213	0	0
APPFOLIO INC	COM CL A	03783C100	14,874,503	60,819	SH		SOLE		52,269	0	8,550
APPIAN CORP	CL A	03782L101	482,681	15,641	SH		SOLE		15,391	0	250
APPLE INC	COM	037833100	1,349,599,563	6,407,746	SH		SOLE		4,853,352	0	1,554,394
APPLIED DIGITAL CORP	COM NEW	038169207	89,845	15,100	SH		SOLE		15,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	208,744	1,076	SH		SOLE		100	0	976
APPLIED MATLS INC	COM	038222105	19,136,011	81,088	SH		SOLE		68,714	0	12,374
APPLOVIN CORP	COM CL A	03831W108	13,623,530	163,705	SH		SOLE		154,112	0	9,593
APTARGROUP INC	COM	038336103	586,474	4,165	SH		SOLE		3,465	0	700
APTIV PLC	SHS	G6095L109	222,136	3,154	SH		SOLE		2,245	0	909
ARCH CAP GROUP LTD	ORD	G0450A105	455,417	4,514	SH		SOLE		2,778	0	1,736
ARCHER AVIATION INC	COM CL A	03945R102	316,216	89,834	SH		SOLE		89,159	0	675
ARCHER DANIELS MIDLAND CO	COM	039483102	6,026,946	99,701	SH		SOLE		93,310	0	6,392
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	434,161	17,830	SH		SOLE		6,080	0	11,750
ARDELYX INC	COM	039697107	109,557	14,785	SH		SOLE		14,785	0	0
ARES CAPITAL CORP	COM	04010L103	5,612,083	269,294	SH		SOLE		224,749	0	44,545
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,979,952	67,377	SH		SOLE		61,435	0	5,942
ARGENX SE	SPONSORED ADR	04016X101	391,766	911	SH		SOLE		901	0	10
ARISTA NETWORKS INC	COM	040413106	75,718,400	216,042	SH		SOLE		142,712	0	73,330
ARK ETF TR	INNOVATION ETF	00214Q104	2,055,652	46,773	SH		SOLE		46,433	0	340
ARK ETF TR	ISRAEL INOVATE	00214Q609	59,591	2,990	SH		SOLE		2,990	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	903,182	5,520	SH		SOLE		5,520	0	0
ARROW ELECTRS INC	COM	042735100	385,466	3,192	SH		SOLE		3,071	0	121
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,548,503	16,181	SH		SOLE		13,826	0	2,355
ASSETMARK FINL HLDGS INC	COM	04546L106	3,499,673	101,293	SH		SOLE		98,973	0	2,320
ASSOCIATED BANC CORP	COM	045487105	244,854	11,577	SH		SOLE		10,403	0	1,174
ASSURANT INC	COM	04621X108	718,216	4,320	SH		SOLE		4,026	0	294
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,897,483	229,484	SH		SOLE		144,355	0	85,129
AT&T INC	COM	00206R102	7,762,291	406,190	SH		SOLE		338,193	0	67,997
ATHIRA PHARMA INC	COM	04746L104	26,500	10,000	SH		SOLE		10,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,053,187	62,490	SH		SOLE		53,191	0	9,299
ATMOS ENERGY CORP	COM	049560105	297,094	2,547	SH		SOLE		783	0	1,764
ATOMERA INC	COM	04965B100	42,005	11,025	SH		SOLE		11,025	0	0
AUGMEDIX INC	COM	05105P107	195,139	221,749	SH		SOLE		74,765	0	146,984
AUTODESK INC	COM	052769106	2,865,718	11,581	SH		SOLE		9,035	0	2,546
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	65,403	18,794	SH		SOLE		18,794	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,134,592	272,884	SH		SOLE		185,825	0	87,058
AUTONATION INC	COM	05329W102	436,064	2,736	SH		SOLE		2,616	0	120
AUTOZONE INC	COM	053332102	4,641,781	1,566	SH		SOLE		1,532	0	34
AVALONBAY CMNTYS INC	COM	053484101	1,857,657	8,979	SH		SOLE		6,584	0	2,395
AVANTOR INC	COM	05352A100	420,099	19,816	SH		SOLE		236	0	19,580
AVEPOINT INC	COM CL A	053604104	104,856	10,063	SH		SOLE		8,563	0	1,500
AVEPOINT INC	*W EXP 09/18/202	053604112	17,400	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	1,705,057	7,798	SH		SOLE		5,794	0	2,004
AWARE INC MASS	COM	05453N100	43,269	21,964	SH		SOLE		21,964	0	0
AXALTA COATING SYS LTD	COM	G0750C108	512,721	15,005	SH		SOLE		134	0	14,871
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,023,484	7,198	SH		SOLE		7,148	0	50
AXON ENTERPRISE INC	COM	05464C101	22,021,804	74,843	SH		SOLE		65,800	0	9,043
AXSOME THERAPEUTICS INC	COM	05464T104	4,761,656	59,151	SH		SOLE		55,996	0	3,155
AZEK CO INC	CL A	05478C105	597,783	14,189	SH		SOLE		6,189	0	8,000
BAIDU INC	SPON ADR REP A	056752108	2,352,140	27,199	SH		SOLE		23,299	0	3,900
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	482,287	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	305,895	8,698	SH		SOLE		2,777	0	5,921
BALL CORP	COM	058498106	456,632	7,608	SH		SOLE		2,232	0	5,376
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	66,808	29,825	SH		SOLE		29,671	0	154
BANCO SANTANDER S.A.	ADR	05964H105	198,560	42,886	SH		SOLE		40,544	0	2,342
BANK AMERICA CORP	COM	060505104	51,034,276	1,283,236	SH		SOLE		1,063,750	0	219,486
BANK AMERICA CORP	7.25%CNV PFD L	060505682	333,729	279	SH		SOLE		229	0	50
BANK FIRST CORP	COM	06211J100	220,433	2,669	SH		SOLE		634	0	2,035
BANK HAWAII CORP	COM	062540109	346,633	6,059	SH		SOLE		4,500	0	1,559
BANK MONTREAL QUE	COM	063671101	642,976	7,668	SH		SOLE		5,001	0	2,667
BANK NEW YORK MELLON CORP	COM	064058100	1,418,832	23,691	SH		SOLE		15,595	0	8,096
BARRICK GOLD CORP	COM	067901108	2,176,607	130,492	SH		SOLE		128,149	0	2,343
BAUSCH HEALTH COS INC	COM	071734107	586,839	84,195	SH		SOLE		72,945	0	11,250
BAXTER INTL INC	COM	071813109	1,993,778	59,605	SH		SOLE		29,934	0	29,671
BEACON ROOFING SUPPLY INC	COM	073685109	1,768,732	19,544	SH		SOLE		18,220	0	1,324
BECTON DICKINSON & CO	COM	075887109	8,546,491	36,569	SH		SOLE		24,899	0	11,670
BEL FUSE INC	CL A	077347201	40,455	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	596,946	9,150	SH		SOLE		9,150	0	0
BENTLEY SYS INC	COM CL B	08265T208	691,386	14,007	SH		SOLE		14,007	0	0
BERKLEY W R CORP	COM	084423102	496,783	6,322	SH		SOLE		6,297	0	25
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	41,020,147	67	SH		SOLE		52	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	165,284,481	406,304	SH		SOLE		342,850	0	63,454
BEST BUY INC	COM	086516101	4,025,591	47,759	SH		SOLE		40,311	0	7,448
BHP GROUP LTD	SPONSORED ADS	088606108	706,396	12,373	SH		SOLE		11,250	0	1,123
BILL HOLDINGS INC	COM	090043100	1,070,554	20,345	SH		SOLE		19,614	0	731
BIO-TECHNE CORP	COM	09073M104	7,388,410	103,118	SH		SOLE		99,301	0	3,817
BIODESIX INC	COM	09075X108	127,602	83,400	SH		SOLE		83,400	0	0
BIOGEN INC	COM	09062X103	3,035,451	13,094	SH		SOLE		9,231	0	3,863
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,032,543	36,834	SH		SOLE		17,941	0	18,893
BJS WHSL CLUB HLDGS INC	COM	05550J101	24,775,975	282,058	SH		SOLE		226,015	0	56,043
BLACKLINE INC	COM	09239B109	4,313,043	89,021	SH		SOLE		72,475	0	16,546
BLACKROCK INC	COM	09247X101	41,988,959	53,332	SH		SOLE		45,092	0	8,240
BLACKSTONE INC	COM	09260D107	160,525,152	1,296,649	SH		SOLE		1,032,083	0	264,566
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	661,431	21,601	SH		SOLE		21,601	0	0
BLOCK INC	CL A	852234103	13,314,734	206,462	SH		SOLE		186,728	0	19,734
BLUE BIRD CORP	COM	095306106	21,460,679	398,527	SH		SOLE		375,978	0	22,549
BLUE OWL CAPITAL CORPORATION	COM	69121K104	597,788	38,919	SH		SOLE		27,419	0	11,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	651,746	6,047	SH		SOLE		6,047	0	0
BOEING CO	COM	097023105	27,363,856	150,343	SH		SOLE		85,246	0	65,096
BOK FINL CORP	COM NEW	05561Q201	17,885,379	195,170	SH		SOLE		0	0	195,170
BOOKING HOLDINGS INC	COM	09857L108	10,916,210	2,756	SH		SOLE		2,293	0	463
BOOT BARN HLDGS INC	COM	099406100	254,379	1,973	SH		SOLE		1,973	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	78,570,564	510,530	SH		SOLE		371,398	0	139,132
BORGWARNER INC	COM	099724106	272,817	8,462	SH		SOLE		1,390	0	7,072
BOSTON SCIENTIFIC CORP	COM	101137107	1,417,716	18,410	SH		SOLE		16,976	0	1,434
BP PLC	SPONSORED ADR	055622104	4,213,394	116,715	SH		SOLE		96,521	0	20,194
BRAZE INC	COM CL A	10576N102	502,124	12,928	SH		SOLE		12,005	0	923
BRC INC	COM CL A	05601U105	4,920,612	802,710	SH		SOLE		372,710	0	430,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	966,172	8,777	SH		SOLE		8,706	0	71
BRINKS CO	COM	109696104	6,465,557	63,140	SH		SOLE		52,736	0	10,404
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,177,076	582,159	SH		SOLE		460,821	0	121,338
BROADCOM INC	COM	11135F101	104,901,411	65,338	SH		SOLE		60,075	0	5,263
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,896,494	29,931	SH		SOLE		27,723	0	2,208
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	744,634	19,570	SH		SOLE		18,234	0	1,336
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,507,882	108,519	SH		SOLE		87,653	0	20,866
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	933,513	34,020	SH		SOLE		33,810	0	210
BROOKLINE BANCORP INC DEL	COM	11373M107	185,454	22,210	SH		SOLE		22,000	0	210
BROWN FORMAN CORP	CL B	115637209	299,407	6,932	SH		SOLE		6,862	0	70
BUILDERS FIRSTSOURCE INC	COM	12008R107	770,944	5,570	SH		SOLE		4,313	0	1,257
BURLINGTON STORES INC	COM	122017106	666,960	2,779	SH		SOLE		2,775	0	4
BWX TECHNOLOGIES INC	COM	05605H100	4,088,996	43,042	SH		SOLE		41,001	0	2,041
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,924,893	21,844	SH		SOLE		21,071	0	773
CABALETTA BIO INC	COM	12674W109	94,622	12,650	SH		SOLE		11,450	0	1,200
CADENCE DESIGN SYSTEM INC	COM	127387108	1,598,693	5,195	SH		SOLE		3,262	0	1,933
CAMECO CORP	COM	13321L108	1,380,779	28,065	SH		SOLE		28,065	0	0
CAMPBELL SOUP CO	COM	134429109	1,982,449	43,869	SH		SOLE		40,978	0	2,891
CANADIAN IMPERIAL BK COMM TO	COM	136069101	256,896	5,404	SH		SOLE		3,683	0	1,721
CANADIAN NAT RES LTD	COM	136385101	232,339	6,526	SH		SOLE		6,464	0	62
CANADIAN NATL RY CO	COM	136375102	6,401,515	54,190	SH		SOLE		26,696	0	27,494
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,419,467	94,239	SH		SOLE		71,551	0	22,688
CANNAE HLDGS INC	COM	13765N107	612,860	33,785	SH		SOLE		33,285	0	500
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,283,128	132,810	SH		SOLE		91,920	0	40,890
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,144,256	337,705	SH		SOLE		293,428	0	44,276
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,573,257	139,047	SH		SOLE		133,047	0	6,000
CAPITAL ONE FINL CORP	COM	14040H105	2,917,301	21,071	SH		SOLE		15,793	0	5,278
CAPRI HOLDINGS LIMITED	SHS	G1890L107	210,455	6,362	SH		SOLE		3,225	0	3,137
CARDIFF ONCOLOGY INC	COM	14147L108	505,339	227,630	SH		SOLE		138,130	0	89,500
CARDINAL HEALTH INC	COM	14149Y108	1,124,975	11,442	SH		SOLE		3,251	0	8,191
CARETRUST REIT INC	COM	14174T107	209,403	8,343	SH		SOLE		8,343	0	0
CARLISLE COS INC	COM	142339100	206,737	510	SH		SOLE		438	0	72
CARLYLE GROUP INC	COM	14316J108	1,819,437	45,316	SH		SOLE		35,632	0	9,684
CARMAX INC	COM	143130102	45,392,851	618,937	SH		SOLE		455,801	0	163,136
CARNIVAL CORP	UNIT 99/99/9999	143658300	392,072	20,944	SH		SOLE		19,794	0	1,150
CARPENTER TECHNOLOGY CORP	COM	144285103	438,320	4,000	SH		SOLE		300	0	3,700
CARRIER GLOBAL CORPORATION	COM	14448C104	9,707,574	153,893	SH		SOLE		129,307	0	24,586
CARTERS INC	COM	146229109	213,460	3,445	SH		SOLE		145	0	3,300
CARVANA CO	CL A	146869102	3,509,680	27,266	SH		SOLE		10,669	0	16,597
CASELLA WASTE SYS INC	CL A	147448104	740,876	7,467	SH		SOLE		7,467	0	0
CASEYS GEN STORES INC	COM	147528103	543,341	1,424	SH		SOLE		1,125	0	299
CATALENT INC	COM	148806102	2,232,668	39,706	SH		SOLE		39,363	0	343
CATERPILLAR INC	COM	149123101	39,164,017	117,574	SH		SOLE		96,686	0	20,888
CAVA GROUP INC	COM	148929102	10,193,132	109,899	SH		SOLE		95,973	0	13,926
CBIZ INC	COM	124805102	22,601,686	305,016	SH		SOLE		283,776	0	21,240
CBOE GLOBAL MKTS INC	COM	12503M108	10,114,107	59,474	SH		SOLE		11,210	0	48,264
CBRE GROUP INC	CL A	12504L109	398,945	4,477	SH		SOLE		3,859	0	618
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,112,389	100,125	SH		SOLE		60,125	0	40,000
CDW CORP	COM	12514G108	25,416,304	113,547	SH		SOLE		102,147	0	11,400
CELANESE CORP DEL	COM	150870103	259,555	1,924	SH		SOLE		1,894	0	30
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	471,284	39,438	SH		SOLE		34,431	0	5,007
CELSIUS HLDGS INC	COM NEW	15118V207	258,047	4,520	SH		SOLE		4,362	0	158
CENCORA INC	COM	03073E105	5,084,413	22,567	SH		SOLE		17,143	0	5,424
CENTENE CORP DEL	COM	15135B101	2,159,325	32,569	SH		SOLE		25,064	0	7,505
CENTERPOINT ENERGY INC	COM	15189T107	428,789	13,841	SH		SOLE		6,008	0	7,833
CERTARA INC	COM	15687V109	244,522	17,655	SH		SOLE		17,655	0	0
CF INDS HLDGS INC	COM	125269100	2,169,872	29,275	SH		SOLE		29,042	0	233
CHARLES RIV LABS INTL INC	COM	159864107	345,402	1,672	SH		SOLE		1,492	0	180
CHART INDS INC	COM	16115Q308	659,778	4,571	SH		SOLE		4,571	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	566,230	1,894	SH		SOLE		1,769	0	125
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,970,990	18,006	SH		SOLE		9,313	0	8,693
CHEGG INC	COM	163092109	9,268	2,933	SH		SOLE		2,933	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	37,000	40,000	PRN		SOLE		20,000	0	20,000
CHEGG INC	NOTE9/0	163092AF6	276,959	350,000	PRN		SOLE		200,000	0	150,000
CHEMED CORP NEW	COM	16359R103	1,343,482	2,476	SH		SOLE		2,476	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,572,792	49,035	SH		SOLE		46,992	0	2,043
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	212,843	4,334	SH		SOLE		4,334	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	225,946	2,749	SH		SOLE		2,649	0	100
CHEVRON CORP NEW	COM	166764100	104,036,854	665,112	SH		SOLE		504,464	0	160,648
CHEWY INC	CL A	16679L109	22,719,767	834,059	SH		SOLE		781,450	0	52,609
CHIPOTLE MEXICAN GRILL INC	COM	169656105	143,235,135	2,286,275	SH		SOLE		2,038,445	0	247,830
CHUBB LIMITED	COM	H1467J104	14,176,241	55,576	SH		SOLE		47,859	0	7,717
CHURCH & DWIGHT CO INC	COM	171340102	8,479,628	81,787	SH		SOLE		74,658	0	7,129
CHURCHILL DOWNS INC	COM	171484108	1,168,033	8,367	SH		SOLE		8,356	0	11
CIENA CORP	COM NEW	171779309	1,072,969	22,270	SH		SOLE		21,100	0	1,170
CINCINNATI FINL CORP	COM	172062101	229,232	1,941	SH		SOLE		1,393	0	548
CINTAS CORP	COM	172908105	182,403,708	260,480	SH		SOLE		166,610	0	93,870
CISCO SYS INC	COM	17275R102	33,128,006	697,285	SH		SOLE		607,108	0	90,177
CITIGROUP INC	COM NEW	172967424	9,622,462	151,630	SH		SOLE		132,989	0	18,642
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	56,152	96,200	SH		SOLE		96,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	534,371	14,831	SH		SOLE		8,221	0	6,610
CIVISTA BANCSHARES INC	COM NO PAR	178867107	746,618	48,200	SH		SOLE		48,200	0	0
CLEAN HARBORS INC	COM	184496107	437,600	1,935	SH		SOLE		1,935	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	785,915	42,436	SH		SOLE		42,436	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,826,439	118,677	SH		SOLE		118,677	0	0
CLOROX CO DEL	COM	189054109	1,201,872	8,807	SH		SOLE		6,597	0	2,210
CLOUDFLARE INC	CL A COM	18915M107	2,722,208	32,865	SH		SOLE		30,685	0	2,180
CME GROUP INC	COM	12572Q105	36,989,759	188,147	SH		SOLE		139,986	0	48,161
CMS ENERGY CORP	COM	125896100	323,201	5,429	SH		SOLE		3,293	0	2,136
CNO FINL GROUP INC	COM	12621E103	249,839	9,013	SH		SOLE		9,013	0	0
COCA COLA CO	COM	191216100	105,061,728	1,650,616	SH		SOLE		1,261,963	0	388,653
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	360,125	4,942	SH		SOLE		4,907	0	35
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	676,181	82,967	SH		SOLE		56,517	0	26,450
CODEXIS INC	COM	192005106	111,228	35,880	SH		SOLE		15,880	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	17,016,580	301,499	SH		SOLE		262,414	0	39,085
COGNEX CORP	COM	192422103	1,653,574	35,363	SH		SOLE		32,932	0	2,431
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,212,916	17,837	SH		SOLE		13,565	0	4,272
COHU INC	COM	192576106	313,126	9,460	SH		SOLE		7,952	0	1,508
COINBASE GLOBAL INC	COM CL A	19260Q107	5,930,874	26,688	SH		SOLE		26,158	0	530
COLGATE PALMOLIVE CO	COM	194162103	26,655,508	274,686	SH		SOLE		217,107	0	57,579
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,822,061	34,233	SH		SOLE		31,951	0	2,282
COMCAST CORP NEW	CL A	20030N101	14,809,339	378,175	SH		SOLE		356,968	0	21,208
COMERICA INC	COM	200340107	305,399	5,984	SH		SOLE		1,774	0	4,210
COMMVAULT SYS INC	COM	204166102	243,140	2,000	SH		SOLE		2,000	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	15,106,431	690,106	SH		SOLE		605,851	0	84,255
CONAGRA BRANDS INC	COM	205887102	6,470,660	227,680	SH		SOLE		102,622	0	125,058
CONFLUENT INC	CLASS A COM	20717M103	1,310,394	44,375	SH		SOLE		44,225	0	150
CONOCOPHILLIPS	COM	20825C104	6,191,548	54,131	SH		SOLE		40,323	0	13,808
CONSOLIDATED EDISON INC	COM	209115104	2,665,704	29,811	SH		SOLE		27,620	0	2,191
CONSTELLATION BRANDS INC	CL A	21036P108	6,755,382	26,257	SH		SOLE		20,680	0	5,577
CONSTELLATION ENERGY CORP	COM	21037T109	5,205,122	25,991	SH		SOLE		23,544	0	2,447
CONTAINER STORE GROUP INC	COM	210751103	16,470	30,500	SH		SOLE		29,000	0	1,500
COOPER COS INC	COM	216648501	3,465,387	39,695	SH		SOLE		38,489	0	1,206
COPART INC	COM	217204106	283,882,888	5,241,560	SH		SOLE		4,057,280	0	1,184,280
CORE SCIENTIFIC INC NEW	COM	21874A106	4,826,821	519,013	SH		SOLE		484,345	0	34,668
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	2,834,959	628,594	SH		SOLE		620,997	0	7,597
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	4,552,074	523,829	SH		SOLE		517,498	0	6,331
CORNING INC	COM	219350105	8,674,760	223,289	SH		SOLE		196,691	0	26,598
CORPAY INC	COM SHS	219948106	415,866	1,561	SH		SOLE		1,556	0	5
CORTEVA INC	COM	22052L104	4,407,287	81,707	SH		SOLE		46,979	0	34,728
COSTAR GROUP INC	COM	22160N109	326,048,267	4,397,738	SH		SOLE		3,457,942	0	939,796
COSTCO WHSL CORP NEW	COM	22160K105	483,349,539	568,653	SH		SOLE		443,443	0	125,210
COTERRA ENERGY INC	COM	127097103	659,370	24,723	SH		SOLE		18,467	0	6,256
CRANE COMPANY	COMMON STOCK	224408104	334,324	2,306	SH		SOLE		1,284	0	1,022
CREDIT ACCEP CORP MICH	COM	225310101	5,010,410	9,735	SH		SOLE		9,584	0	151
CRICUT INC	COM CL A	22658D100	74,695	12,470	SH		SOLE		12,470	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,289,676	134,969	SH		SOLE		95,862	0	39,107
CROSS CTRY HEALTHCARE INC	COM	227483104	1,043,024	75,363	SH		SOLE		74,797	0	566
CROWDSTRIKE HLDGS INC	CL A	22788C105	103,847,172	271,007	SH		SOLE		228,521	0	42,486
CROWN CASTLE INC	COM	22822V101	5,960,886	61,012	SH		SOLE		43,732	0	17,280
CROWN HLDGS INC	COM	228368106	709,309	9,535	SH		SOLE		9,535	0	0
CSG SYS INTL INC	COM	126349109	1,275,563	30,983	SH		SOLE		24,220	0	6,763
CSX CORP	COM	126408103	5,677,842	169,741	SH		SOLE		148,980	0	20,761
CUMMINS INC	COM	231021106	6,836,010	24,685	SH		SOLE		23,925	0	760
CURTISS WRIGHT CORP	COM	231561101	11,417,937	42,136	SH		SOLE		38,690	0	3,446
CVS HEALTH CORP	COM	126650100	15,548,670	263,269	SH		SOLE		201,868	0	61,401
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,479,602	78,559	SH		SOLE		63,227	0	15,332
D R HORTON INC	COM	23331A109	5,166,264	36,658	SH		SOLE		20,497	0	16,161
D-WAVE QUANTUM INC	COM	26740W109	24,510	21,500	SH		SOLE		21,500	0	0
DANAHER CORPORATION	COM	235851102	443,991,008	1,777,030	SH		SOLE		1,313,923	0	463,108
DARDEN RESTAURANTS INC	COM	237194105	1,112,825	7,354	SH		SOLE		2,812	0	4,542
DATADOG INC	CL A COM	23804L103	4,311,025	33,241	SH		SOLE		31,241	0	2,000
DAVITA INC	COM	23918K108	230,996	1,667	SH		SOLE		1,355	0	312
DAYFORCE INC	COM	15677J108	5,886,361	118,677	SH		SOLE		108,379	0	10,298
DBX ETF TR	XTRACK MSCI EAFE	233051200	819,937	19,786	SH		SOLE		19,786	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	87,297	2,100	SH		SOLE		2,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	761,777	787	SH		SOLE		765	0	22
DEERE & CO	COM	244199105	69,158,980	185,100	SH		SOLE		153,984	0	31,116
DELL TECHNOLOGIES INC	CL C	24703L202	26,352,995	191,088	SH		SOLE		170,279	0	20,809
DELTA AIR LINES INC DEL	COM NEW	247361702	2,632,876	55,499	SH		SOLE		41,185	0	14,314
DENTSPLY SIRONA INC	COM	24906P109	3,228,062	129,589	SH		SOLE		126,642	0	2,947
DESCARTES SYS GROUP INC	COM	249906108	34,276,421	353,949	SH		SOLE		269,971	0	83,978
DEUTSCHE BANK A G	NAMEN AKT	D18190898	368,453	23,115	SH		SOLE		20,000	0	3,115
DEVON ENERGY CORP NEW	COM	25179M103	5,707,879	120,419	SH		SOLE		99,091	0	21,329
DEXCOM INC	COM	252131107	487,468,135	4,299,419	SH		SOLE		3,190,117	0	1,109,302
DEXCOM INC	NOTE 0.250%11/1	252131AK3	10,000	10,000	PRN		SOLE		10,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,199,776	49,173	SH		SOLE		34,516	0	14,657
DIAMONDBACK ENERGY INC	COM	25278X109	975,075	4,871	SH		SOLE		3,696	0	1,174
DICKS SPORTING GOODS INC	COM	253393102	524,331	2,440	SH		SOLE		1,844	0	596
DIGITAL RLTY TR INC	COM	253868103	3,535,640	23,253	SH		SOLE		17,756	0	5,497
DIGITALOCEAN HLDGS INC	COM	25402D102	2,595,408	74,688	SH		SOLE		74,335	0	353
DIME CMNTY BANCSHARES INC	COM	25432X102	516,610	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	180,647	3,483	SH		SOLE		3,398	0	85
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,687,251	42,965	SH		SOLE		42,965	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,631	76	SH		SOLE		0	0	76
DISCOVER FINL SVCS	COM	254709108	4,943,652	37,793	SH		SOLE		32,343	0	5,450
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	15,504	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106	54,011,325	543,975	SH		SOLE		388,419	0	155,556
DIXIE GROUP INC	CL A	255519100	99,316	151,628	SH		SOLE		151,628	0	0
DOCUSIGN INC	COM	256163106	25,095,138	469,068	SH		SOLE		362,413	0	106,655
DOLBY LABORATORIES INC	COM CL A	25659T107	5,489,504	69,286	SH		SOLE		62,868	0	6,417
DOLLAR GEN CORP NEW	COM	256677105	2,874,412	21,738	SH		SOLE		21,022	0	716
DOLLAR TREE INC	COM	256746108	998,727	9,354	SH		SOLE		1,949	0	7,405
DOMINION ENERGY INC	COM	25746U109	1,448,068	29,552	SH		SOLE		22,347	0	7,205
DONALDSON INC	COM	257651109	6,985,631	97,619	SH		SOLE		83,367	0	14,252
DOORDASH INC	CL A	25809K105	395,198	3,633	SH		SOLE		3,623	0	10
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,611,745	134,142	SH		SOLE		131,340	0	2,802
DOVER CORP	COM	260003108	13,726,511	76,068	SH		SOLE		62,565	0	13,503
DOW INC	COM	260557103	16,550,458	311,978	SH		SOLE		268,078	0	43,900
DOXIMITY INC	CL A	26622P107	2,800,888	100,139	SH		SOLE		94,993	0	5,146
DRAFTKINGS INC NEW	COM CL A	26142V105	814,052	21,327	SH		SOLE		19,607	0	1,720
DROPBOX INC	CL A	26210C104	522,225	23,241	SH		SOLE		23,129	0	112
DT MIDSTREAM INC	COMMON STOCK	23345M107	431,260	6,072	SH		SOLE		6,046	0	26
DTE ENERGY CO	COM	233331107	1,054,186	9,496	SH		SOLE		7,725	0	1,771
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,252,659	92,314	SH		SOLE		81,198	0	11,116
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	4,985	5,000	PRN		SOLE		5,000	0	0
DULUTH HLDGS INC	COM CL B	26443V101	255,012	69,109	SH		SOLE		57,050	0	12,059
DUPONT DE NEMOURS INC	COM	26614N102	6,436,120	79,962	SH		SOLE		43,854	0	36,108
DUTCH BROS INC	CL A	26701L100	5,519,489	133,321	SH		SOLE		83,540	0	49,781
DYNATRACE INC	COM NEW	268150109	23,976,927	535,917	SH		SOLE		504,846	0	31,071
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	26,512,954	2,360,904	SH		SOLE		1,934,790	0	426,114
E L F BEAUTY INC	COM	26856L103	4,323,553	20,518	SH		SOLE		19,331	0	1,187
EAGLE MATLS INC	COM	26969P108	2,039,992	9,381	SH		SOLE		7,641	0	1,740
EAGLE PHARMACEUTICALS INC	COM	269796108	73,360	13,100	SH		SOLE		10,915	0	2,185
EAST WEST BANCORP INC	COM	27579R104	267,436	3,652	SH		SOLE		3,639	0	13
EASTMAN CHEM CO	COM	277432100	236,045	2,409	SH		SOLE		2,323	0	86
EATON CORP PLC	SHS	G29183103	19,337,641	61,673	SH		SOLE		51,282	0	10,392
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,727,011	204,380	SH		SOLE		188,380	0	16,000
EBAY INC.	COM	278642103	1,510,869	28,125	SH		SOLE		26,268	0	1,857
ECOLAB INC	COM	278865100	210,951,399	886,350	SH		SOLE		528,883	0	357,467
EDISON INTL	COM	281020107	223,160	3,108	SH		SOLE		3,033	0	75
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,202,223	727,533	SH		SOLE		503,157	0	224,376
ELANCO ANIMAL HEALTH INC	COM	28414H103	708,224	49,080	SH		SOLE		10	0	49,070
ELECTRONIC ARTS INC	COM	285512109	1,572,801	11,288	SH		SOLE		10,339	0	949
ELEVANCE HEALTH INC	COM	036752103	7,995,478	14,756	SH		SOLE		11,909	0	2,846
ELI LILLY & CO	COM	532457108	313,793,503	346,588	SH		SOLE		245,331	0	101,256
EMCOR GROUP INC	COM	29084Q100	906,517	2,483	SH		SOLE		1,071	0	1,412
EMERSON ELEC CO	COM	291011104	44,676,828	405,563	SH		SOLE		283,348	0	122,215
ENBRIDGE INC	COM	29250N105	4,352,364	122,292	SH		SOLE		110,246	0	12,046
ENCOMPASS HEALTH CORP	COM	29261A100	18,856,658	219,800	SH		SOLE		205,082	0	14,718
ENCORE CAP GROUP INC	COM	292554102	562,604	13,482	SH		SOLE		7,550	0	5,932
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,295,302	449,772	SH		SOLE		345,606	0	104,166
ENERPAC TOOL GROUP CORP	CL A COM	292765104	387,909	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	3,374,466	32,597	SH		SOLE		27,350	0	5,247
ENOVIX CORPORATION	COM	293594107	345,036	22,318	SH		SOLE		20,218	0	2,100
ENPHASE ENERGY INC	COM	29355A107	519,392	5,209	SH		SOLE		5,009	0	200
ENTEGRIS INC	COM	29362U104	1,710,102	12,630	SH		SOLE		12,604	0	26
ENTERGY CORP NEW	COM	29364G103	549,534	5,136	SH		SOLE		3,481	0	1,655
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,775,920	854,932	SH		SOLE		725,935	0	128,997
EOG RES INC	COM	26875P101	14,051,310	111,634	SH		SOLE		94,253	0	17,380
EPAM SYS INC	COM	29414B104	2,590,651	13,772	SH		SOLE		11,806	0	1,966
EPLUS INC	COM	294268107	837,594	11,368	SH		SOLE		10,007	0	1,361
EQUIFAX INC	COM	294429105	14,268,027	58,847	SH		SOLE		52,378	0	6,469
EQUINIX INC	COM	29444U700	20,018,752	26,459	SH		SOLE		25,022	0	1,437
EQUINOR ASA	SPONSORED ADR	29446M102	375,776	13,157	SH		SOLE		12,694	0	463
EQUITABLE HLDGS INC	COM	29452E101	211,249	5,170	SH		SOLE		182	0	4,988
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,781,123	42,701	SH		SOLE		42,601	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,137,338	16,402	SH		SOLE		13,653	0	2,749
ERIE INDTY CO	CL A	29530P102	1,417,077	3,910	SH		SOLE		3,910	0	0
ESS TECH INC	COMMON STOCK	26916J106	17,380	21,249	SH		SOLE		18,500	0	2,749
ESS TECH INC	*W EXP 10/08/202	26916J114	23	333	SH		SOLE		0	0	333
ESSENTIAL UTILS INC	COM	29670G102	946,794	25,363	SH		SOLE		24,027	0	1,336
ETON PHARMACEUTICALS INC	COM	29772L108	113,505	34,500	SH		SOLE		34,500	0	0
EURONET WORLDWIDE INC	COM	298736109	699,039	6,754	SH		SOLE		6,754	0	0
EVE HLDG INC	COM	29970N104	190,419	47,017	SH		SOLE		47,017	0	0
EVERCORE INC	CLASS A	29977A105	339,338	1,628	SH		SOLE		1,590	0	38
EVEREST GROUP LTD	COM	G3223R108	1,733,950	4,551	SH		SOLE		4,498	0	53
EVERGY INC	COM	30034W106	567,186	10,708	SH		SOLE		7,699	0	3,008
EVERSOURCE ENERGY	COM	30040W108	1,806,401	31,853	SH		SOLE		29,883	0	1,970
EVERTEC INC	COM	30040P103	1,061,288	31,918	SH		SOLE		30,335	0	1,583
EVOLENT HEALTH INC	CL A	30050B101	49,369,303	2,582,077	SH		SOLE		1,802,513	0	779,564
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	352,225	365,000	PRN		SOLE		365,000	0	0
EXACT SCIENCES CORP	COM	30063P105	18,872,498	446,686	SH		SOLE		359,105	0	87,581
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	302,073	5,482	SH		SOLE		2,938	0	2,544
EXELIXIS INC	COM	30161Q104	16,916,218	752,836	SH		SOLE		678,828	0	74,008
EXELON CORP	COM	30161N101	1,076,675	31,109	SH		SOLE		28,328	0	2,781
EXLSERVICE HOLDINGS INC	COM	302081104	617,447	19,689	SH		SOLE		19,689	0	0
EXPEDITORS INTL WASH INC	COM	302130109	970,424	7,776	SH		SOLE		7,075	0	701
EXTRA SPACE STORAGE INC	COM	30225T102	221,304	1,424	SH		SOLE		1,388	0	36
EXXON MOBIL CORP	COM	30231G102	111,392,179	967,618	SH		SOLE		846,802	0	120,816
FACTSET RESH SYS INC	COM	303075105	894,204	2,190	SH		SOLE		1,640	0	550
FAIR ISAAC CORP	COM	303250104	2,331,242	1,566	SH		SOLE		1,504	0	62
FASTENAL CO	COM	311900104	204,447,881	3,253,467	SH		SOLE		1,793,295	0	1,460,172
FEDERAL SIGNAL CORP	COM	313855108	1,218,393	14,562	SH		SOLE		5,299	0	9,263
FEDEX CORP	COM	31428X106	15,480,361	51,629	SH		SOLE		42,501	0	9,128
FERGUSON PLC NEW	SHS	G3421J106	15,698,923	81,069	SH		SOLE		69,612	0	11,456
FERRARI N V	COM	N3167Y103	1,554,023	3,805	SH		SOLE		3,003	0	803
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	216,729	3,099	SH		SOLE		2,728	0	371
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	49,254	608	SH		SOLE		133	0	475
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	13,273	280	SH		SOLE		280	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	51,451	888	SH		SOLE		888	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	118,921	1,734	SH		SOLE		1,164	0	570
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	251,620	1,467	SH		SOLE		1,307	0	160
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	112,931	4,457	SH		SOLE		3,786	0	670
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	282,840	6,434	SH		SOLE		6,286	0	148
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	33,062	633	SH		SOLE		633	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,112,732	83,220	SH		SOLE		74,508	0	8,712
FIDELITY NATL INFORMATION SV	COM	31620M106	27,003,045	358,321	SH		SOLE		323,318	0	35,002
FIFTH THIRD BANCORP	COM	316773100	1,667,192	45,689	SH		SOLE		39,332	0	6,357
FIRST ADVANTAGE CORP NEW	COM	31846B108	297,295	18,500	SH		SOLE		18,500	0	0
FIRST AMERN FINL CORP	COM	31847R102	288,446	5,347	SH		SOLE		4,067	0	1,280
FIRST CMNTY BANKSHARES INC V	COM	31983A103	431,323	11,708	SH		SOLE		11,708	0	0
FIRST CMNTY CORP S C	COM	319835104	269,445	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,367,349	812	SH		SOLE		667	0	145
FIRST HORIZON CORPORATION	COM	320517105	237,070	15,033	SH		SOLE		13,533	0	1,500
FIRST LONG IS CORP	COM	320734106	649,386	64,809	SH		SOLE		64,809	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	87,423	14,767	SH		SOLE		5,117	0	9,650
FIRST SOLAR INC	COM	336433107	1,268,438	5,626	SH		SOLE		4,715	0	911
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,559	745	SH		SOLE		745	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	504,330	10,895	SH		SOLE		10,895	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	72,014	689	SH		SOLE		689	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,293	210	SH		SOLE		210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	83,800	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,631	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	343,413	3,595	SH		SOLE		3,395	0	200
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	29,142	1,305	SH		SOLE		1,305	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,288,794	40,567	SH		SOLE		37,884	0	2,683
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	211,511	1,830	SH		SOLE		1,410	0	420
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	43,707	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	22,115	221	SH		SOLE		221	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	821,155	9,771	SH		SOLE		9,771	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	61,596	400	SH		SOLE		350	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,242,961	6,065	SH		SOLE		5,309	0	756
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	110,839	3,259	SH		SOLE		2,359	0	900
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	179,958	5,908	SH		SOLE		1,603	0	4,305
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	11,018	241	SH		SOLE		241	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,869	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	170,235	2,250	SH		SOLE		1,600	0	650
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,291,147	352,350	SH		SOLE		321,201	0	31,149
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	143,472	2,505	SH		SOLE		1,905	0	600
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	21,969	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	64,195	1,336	SH		SOLE		1,336	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,490	260	SH		SOLE		260	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	9,995	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	34,223,349	1,025,265	SH		SOLE		880,061	0	145,204
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,343	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	118,254	4,089	SH		SOLE		4,089	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	57,511	1,426	SH		SOLE		1,426	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	34,524	750	SH		SOLE		750	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	997,174	13,549	SH		SOLE		9,005	0	4,544
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	294,830	7,773	SH		SOLE		7,773	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,181,996	5,986	SH		SOLE		5,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,283,887	227,825	SH		SOLE		225,470	0	2,355
FIRST US BANCSHARES INC	COM	33744V103	767,750	83,000	SH		SOLE		78,000	0	5,000
FIRSTENERGY CORP	COM	337932107	383,600	10,024	SH		SOLE		6,875	0	3,149
FIRSTSERVICE CORP NEW	COM	33767E202	10,714,879	70,321	SH		SOLE		64,917	0	5,405
FISERV INC	COM	337738108	323,624,151	2,171,391	SH		SOLE		1,902,495	0	268,896
FIVE BELOW INC	COM	33829M101	7,744,062	71,066	SH		SOLE		70,042	0	1,024
FLEX LTD	ORD	Y2573F102	354,765	12,030	SH		SOLE		11,585	0	445
FLEXSHARES TR	MORNSTAR USMKT	33939L100	189,658	949	SH		SOLE		949	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	594,835	14,819	SH		SOLE		8,189	0	6,630
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	95,091	4,031	SH		SOLE		215	0	3,816
FLEXSHARES TR	STOXX GLOBR INF	33939L795	139,145	2,616	SH		SOLE		2,616	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	392,824	5,619	SH		SOLE		5,619	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,194,007	18,214	SH		SOLE		18,214	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,247	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,845,875	38,687	SH		SOLE		36,298	0	2,389
FLOWSERVE CORP	COM	34354P105	254,834	5,298	SH		SOLE		5,298	0	0
FLUSHING FINL CORP	COM	343873105	1,054,236	80,170	SH		SOLE		80,170	0	0
FLYWIRE CORPORATION	COM VTG	302492103	29,677,681	1,810,719	SH		SOLE		1,117,981	0	692,738
FORD MTR CO DEL	COM	345370860	3,669,988	292,663	SH		SOLE		266,821	0	25,842
FORD MTR CO DEL	NOTE3/1	345370CZ1	13,124	13,000	PRN		SOLE		13,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	16,622	11,385	SH		SOLE		11,385	0	0
FORTINET INC	COM	34959E109	13,581,845	225,350	SH		SOLE		183,104	0	42,246
FORTIS INC	COM	349553107	211,406	5,443	SH		SOLE		3,187	0	2,256
FORTIVE CORP	COM	34959J108	27,865,649	376,055	SH		SOLE		292,568	0	83,487
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	649,227	9,997	SH		SOLE		4,576	0	5,422
FREEPORT-MCMORAN INC	CL B	35671D857	3,858,537	79,394	SH		SOLE		62,427	0	16,967
FRESHPET INC	COM	358039105	1,340,998	10,364	SH		SOLE		8,289	0	2,075
FTI CONSULTING INC	COM	302941109	323,511	1,501	SH		SOLE		1,501	0	0
FUBOTV INC	COM	35953D104	19,464	15,697	SH		SOLE		6,532	0	9,165
FULLER H B CO	COM	359694106	465,762	6,052	SH		SOLE		6,000	0	52
GABELLI MULTIMEDIA TR INC	COM	36239Q109	71,781	13,392	SH		SOLE		10,667	0	2,725
GALECTIN THERAPEUTICS INC	COM NEW	363225202	85,618	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109	22,705,285	87,560	SH		SOLE		78,634	0	8,926
GAMESTOP CORP NEW	CL A	36467W109	379,954	15,389	SH		SOLE		10,859	0	4,530
GAP INC	COM	364760108	377,251	15,791	SH		SOLE		4,028	0	11,763
GARMIN LTD	SHS	H2906T109	911,019	5,592	SH		SOLE		4,196	0	1,396
GARTNER INC	COM	366651107	18,320,750	40,798	SH		SOLE		25,286	0	15,513
GCM GROSVENOR INC	COM CL A	36831E108	1,835,629	188,077	SH		SOLE		176,437	0	11,640
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	7,347	14,990	SH		SOLE		0	0	14,990
GE AEROSPACE	COM NEW	369604301	28,927,929	181,971	SH		SOLE		158,220	0	23,751
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,591,320	110,258	SH		SOLE		102,935	0	7,323
GE VERNOVA INC	COM	36828A101	7,444,906	43,408	SH		SOLE		37,569	0	5,839
GENERAC HLDGS INC	COM	368736104	60,487,278	457,475	SH		SOLE		251,002	0	206,473
GENERAL DYNAMICS CORP	COM	369550108	101,208,119	348,825	SH		SOLE		170,319	0	178,506
GENERAL MLS INC	COM	370334104	8,303,337	131,257	SH		SOLE		107,810	0	23,447
GENERAL MTRS CO	COM	37045V100	1,432,121	30,825	SH		SOLE		21,400	0	9,425
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	68,398	12,550	SH		SOLE		12,550	0	0
GENTEX CORP	COM	371901109	244,229	7,245	SH		SOLE		4,825	0	2,420
GENUINE PARTS CO	COM	372460105	1,469,534	10,624	SH		SOLE		9,689	0	935
GILEAD SCIENCES INC	COM	375558103	29,197,616	425,559	SH		SOLE		347,932	0	77,627
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	11,032	33,000	SH		SOLE		26,150	0	6,850
GITLAB INC	CLASS A COM	37637K108	2,095,748	42,151	SH		SOLE		41,800	0	351
GLADSTONE INVT CORP	COM	376546107	2,185,533	156,333	SH		SOLE		123,251	0	33,082
GLAUKOS CORP	COM	377322102	5,810,275	49,094	SH		SOLE		44,921	0	4,173
GLOBAL PMTS INC	COM	37940X102	3,090,344	31,958	SH		SOLE		31,155	0	803
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2,233	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,643	211	SH		SOLE		211	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	19,721	467	SH		SOLE		467	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	198,074	3,880	SH		SOLE		3,880	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,409,265	29,057	SH		SOLE		29,057	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	144	9	SH		SOLE		9	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	503,798	12,461	SH		SOLE		8,651	0	3,810
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,198,167	67,808	SH		SOLE		67,808	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,449	74	SH		SOLE		74	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,505,268	391,822	SH		SOLE		224,565	0	167,257
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,364,484	173,889	SH		SOLE		85,961	0	87,928
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	5,774	150	SH		SOLE		150	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	214,670	5,980	SH		SOLE		5,980	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	37,086	1,474	SH		SOLE		0	0	1,474
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	46,958	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	259,550	6,688	SH		SOLE		6,191	0	497
GLOBAL X FDS	EMERGING MKT GRT	37960A644	23,994	887	SH		SOLE		475	0	412
GLOBANT S A	COM	L44385109	6,241,328	35,013	SH		SOLE		32,416	0	2,597
GLOBE LIFE INC	COM	37959E102	227,347	2,763	SH		SOLE		2,501	0	262
GLOBUS MED INC	CL A	379577208	882,905	12,891	SH		SOLE		12,656	0	235
GMS INC	COM	36251C103	434,730	5,393	SH		SOLE		5,391	0	2
GODADDY INC	CL A	380237107	8,318,403	59,541	SH		SOLE		53,610	0	5,931
GOGO INC	COM	38046C109	4,735,907	492,298	SH		SOLE		410,673	0	81,625
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,421,565	42,246	SH		SOLE		38,079	0	4,167
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	11,948	237	SH		SOLE		237	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	19,458	430	SH		SOLE		430	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	310,805	2,906	SH		SOLE		2,906	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	35,270	319	SH		SOLE		319	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	13,811	218	SH		SOLE		218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64,867,160	143,410	SH		SOLE		110,703	0	32,707
GOLDMINING INC	COM	38149E101	17,880	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	411,227	26,176	SH		SOLE		26,176	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,501,404	26,139	SH		SOLE		24,414	0	1,725
GRACO INC	COM	384109104	1,406,646	17,743	SH		SOLE		17,129	0	614
GRAINGER W W INC	COM	384802104	51,333,743	56,896	SH		SOLE		31,384	0	25,512
GRAPHIC PACKAGING HLDG CO	COM	388689101	857,539	32,718	SH		SOLE		18	0	32,700
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,776,327	108,496	SH		SOLE		105,136	0	3,360
GREIF INC	CL A	397624107	436,312	7,592	SH		SOLE		7,392	0	200
GREIF INC	CL B	397624206	24,996	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	8,701,109	827,889	SH		SOLE		740,033	0	87,856
GSK PLC	SPONSORED ADR	37733W204	906,375	23,542	SH		SOLE		19,331	0	4,211
GUIDEWIRE SOFTWARE INC	COM	40171V100	173,869,831	1,260,931	SH		SOLE		1,068,851	0	192,080
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	2,500	2,000	PRN		SOLE		2,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,280,584	124,368	SH		SOLE		104,753	0	19,615
HAIN CELESTIAL GROUP INC	COM	405217100	2,295,309	332,172	SH		SOLE		323,854	0	8,318
HALEON PLC	SPON ADS	405552100	334,112	40,449	SH		SOLE		9,063	0	31,386
HALLIBURTON CO	COM	406216101	9,876,476	292,376	SH		SOLE		277,389	0	14,987
HALOZYME THERAPEUTICS INC	COM	40637H109	16,336	312	SH		SOLE		312	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	4,767	5,000	PRN		SOLE		5,000	0	0
HAMILTON LANE INC	CL A	407497106	4,495,502	36,377	SH		SOLE		34,673	0	1,705
HANNON ARMSTRONG SUST INFR C	COM	41068X100	324,905	10,977	SH		SOLE		10,977	0	0
HARTE HANKS INC	COM	416196202	5,366,061	660,845	SH		SOLE		660,845	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	734,947	7,310	SH		SOLE		4,943	0	2,367
HASBRO INC	COM	418056107	1,349,111	23,062	SH		SOLE		12,639	0	10,423
HASHICORP INC	COM CL A	418100103	1,750,027	51,945	SH		SOLE		51,945	0	0
HAYWARD HLDGS INC	COM	421298100	344,228	27,986	SH		SOLE		13,080	0	14,906
HCA HEALTHCARE INC	COM	40412C101	3,040,713	9,464	SH		SOLE		7,591	0	1,873
HDFC BANK LTD	SPONSORED ADS	40415F101	1,025,871	15,947	SH		SOLE		6,921	0	9,026
HEALTH CATALYST INC	COM	42225T107	118,816	18,594	SH		SOLE		5,094	0	13,500
HEALTHPEAK PROPERTIES INC	COM	42250P103	211,059	10,768	SH		SOLE		7,256	0	3,512
HEICO CORP NEW	COM	422806109	38,475,322	172,064	SH		SOLE		98,506	0	73,558
HEICO CORP NEW	CL A	422806208	1,694,073	9,543	SH		SOLE		9,233	0	310
HENRY JACK & ASSOC INC	COM	426281101	1,855,411	11,176	SH		SOLE		10,905	0	270
HENRY SCHEIN INC	COM	806407102	427,227	6,665	SH		SOLE		4,743	0	1,922
HERCULES CAPITAL INC	COM	427096508	2,901,426	141,879	SH		SOLE		141,879	0	0
HERSHEY CO	COM	427866108	6,322,563	34,394	SH		SOLE		32,146	0	2,248
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	13,725	5,602	SH		SOLE		5,602	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	40,020	11,337	SH		SOLE		11,337	0	0
HESS CORP	COM	42809H107	642,291	4,354	SH		SOLE		3,743	0	611
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	973,301	45,975	SH		SOLE		29,345	0	16,630
HILTON WORLDWIDE HLDGS INC	COM	43300A203	595,250	2,728	SH		SOLE		1,262	0	1,466
HIMS & HERS HEALTH INC	COM CL A	433000106	454,275	22,500	SH		SOLE		19,750	0	2,750
HOLOGIC INC	COM	436440101	19,087,373	257,069	SH		SOLE		140,354	0	116,715
HOME DEPOT INC	COM	437076102	251,277,017	729,947	SH		SOLE		554,281	0	175,666
HONEYWELL INTL INC	COM	438516106	62,734,719	293,784	SH		SOLE		276,345	0	17,439
HORIZON BANCORP INC	COM	440407104	385,944	31,200	SH		SOLE		31,200	0	0
HORMEL FOODS CORP	COM	440452100	220,698	7,238	SH		SOLE		7,238	0	0
HOWMET AEROSPACE INC	COM	443201108	1,957,506	25,216	SH		SOLE		24,402	0	814
HP INC	COM	40434L105	10,241,903	292,459	SH		SOLE		268,113	0	24,346
HSBC HLDGS PLC	SPON ADR NEW	404280406	524,436	12,056	SH		SOLE		4,640	0	7,416
HUB GROUP INC	CL A	443320106	678,253	15,755	SH		SOLE		8,755	0	7,000
HUBBELL INC	COM	443510607	7,941,447	21,729	SH		SOLE		21,405	0	324
HUBSPOT INC	COM	443573100	1,176,631	1,995	SH		SOLE		1,359	0	636
HUMANA INC	COM	444859102	2,009,885	5,379	SH		SOLE		3,793	0	1,586
HUNT J B TRANS SVCS INC	COM	445658107	5,759,471	35,997	SH		SOLE		35,293	0	704
HUNTINGTON BANCSHARES INC	COM	446150104	7,735,296	586,897	SH		SOLE		540,527	0	46,370
HUNTINGTON INGALLS INDS INC	COM	446413106	778,934	3,162	SH		SOLE		2,087	0	1,075
HURON CONSULTING GROUP INC	COM	447462102	1,017,631	10,331	SH		SOLE		8,896	0	1,435
HYATT HOTELS CORP	COM CL A	448579102	256,897	1,691	SH		SOLE		1,674	0	17
ICF INTL INC	COM	44925C103	7,967,106	53,665	SH		SOLE		49,151	0	4,514
ICICI BANK LIMITED	ADR	45104G104	4,603,737	159,796	SH		SOLE		115,529	0	44,267
ICON PLC	SHS	G4705A100	23,609,933	75,318	SH		SOLE		67,648	0	7,670
IDACORP INC	COM	451107106	407,561	4,375	SH		SOLE		4,375	0	0
IDEX CORP	COM	45167R104	612,065	3,042	SH		SOLE		2,884	0	158
IDEXX LABS INC	COM	45168D104	571,513,962	1,173,058	SH		SOLE		970,942	0	202,117
ILLINOIS TOOL WKS INC	COM	452308109	100,827,658	425,505	SH		SOLE		244,098	0	181,407
ILLUMINA INC	COM	452327109	2,607,517	24,981	SH		SOLE		11,329	0	13,652
IMMUNITYBIO INC	COM	45256X103	1,306,976	206,800	SH		SOLE		200,500	0	6,300
INCYTE CORP	COM	45337C102	1,311,150	21,629	SH		SOLE		21,223	0	406
INDEPENDENCE RLTY TR INC	COM	45378A106	13,288,081	709,076	SH		SOLE		605,721	0	103,355
INFINERA CORP	COM	45667G103	288,666	47,400	SH		SOLE		0	0	47,400
INFORMATION SVCS GROUP INC	COM	45675Y104	2,424,028	824,499	SH		SOLE		753,049	0	71,450
INGERSOLL RAND INC	COM	45687V106	1,158,090	12,749	SH		SOLE		12,120	0	629
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	140,505	116,120	SH		SOLE		47,213	0	68,907
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	874,835	14,713	SH		SOLE		14,713	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,182,960	42,799	SH		SOLE		42,799	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	447,815	11,792	SH		SOLE		11,792	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	6,324,798	132,776	SH		SOLE		125,024	0	7,752
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,277,089	106,399	SH		SOLE		104,611	0	1,788
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,705,213	71,340	SH		SOLE		71,340	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	558,145	15,888	SH		SOLE		15,888	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,006,595	73,979	SH		SOLE		73,979	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	257,633	5,681	SH		SOLE		5,681	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,555,345	44,553	SH		SOLE		42,658	0	1,895
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	606,186	15,068	SH		SOLE		13,088	0	1,980
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	8,340,297	265,508	SH		SOLE		241,591	0	23,917
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	14,204,962	378,698	SH		SOLE		346,497	0	32,201
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,143,096	83,883	SH		SOLE		83,883	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	16,020,698	438,803	SH		SOLE		419,365	0	19,438
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	5,761,338	204,884	SH		SOLE		175,749	0	29,135
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,460,012	153,285	SH		SOLE		153,285	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	23,365	562	SH		SOLE		562	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,161,944	27,811	SH		SOLE		14,321	0	13,490
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,429,597	89,569	SH		SOLE		89,569	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,772,257	97,098	SH		SOLE		87,349	0	9,749
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,040,420	116,573	SH		SOLE		116,573	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	277,050	8,582	SH		SOLE		8,582	0	0
INOGEN INC	COM	45780L104	106,942	13,154	SH		SOLE		9,772	0	3,382
INSIGHT ENTERPRISES INC	COM	45765U103	730,560	3,683	SH		SOLE		3,647	0	36
INSMED INC	COM PAR $.01	457669307	861,821	12,863	SH		SOLE		12,847	0	16
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	194	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109	1,047,354	7,826	SH		SOLE		7,826	0	0
INSULET CORP	COM	45784P101	24,979,914	123,786	SH		SOLE		103,978	0	19,808
INTEGER HLDGS CORP	COM	45826H109	810,530	7,000	SH		SOLE		7,000	0	0
INTEL CORP	COM	458140100	12,261,021	395,900	SH		SOLE		322,839	0	73,061
INTENSITY THERAPEUTICS INC	COM	45828J103	185,245	37,805	SH		SOLE		37,805	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	253,982,026	1,855,373	SH		SOLE		1,245,499	0	609,874
INTERDIGITAL INC	COM	45867G101	505,521	4,337	SH		SOLE		4,080	0	257
INTERNATIONAL BUSINESS MACHS	COM	459200101	81,851,444	473,267	SH		SOLE		422,066	0	51,201
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	766,313	8,049	SH		SOLE		704	0	7,345
INTERNATIONAL PAPER CO	COM	460146103	3,096,596	71,764	SH		SOLE		61,827	0	9,937
INTERPUBLIC GROUP COS INC	COM	460690100	837,886	28,803	SH		SOLE		28,066	0	737
INTUIT	COM	461202103	279,251,908	424,905	SH		SOLE		367,833	0	57,072
INTUITIVE SURGICAL INC	COM NEW	46120E602	210,076,677	472,242	SH		SOLE		328,031	0	144,211
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	911,438	64,871	SH		SOLE		64,871	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	321,125	13,824	SH		SOLE		13,824	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	534,074	18,334	SH		SOLE		11,834	0	6,500
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	145,171	2,626	SH		SOLE		2,447	0	179
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,472,226	22,667	SH		SOLE		20,806	0	1,861
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	134,547	3,028	SH		SOLE		2,028	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,704	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	43,845	982	SH		SOLE		982	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,564,943	395,233	SH		SOLE		394,133	0	1,100
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	13,066	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	71,558	1,457	SH		SOLE		1,457	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	16,020	299	SH		SOLE		299	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	116,530	2,884	SH		SOLE		2,884	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	47,363	2,636	SH		SOLE		2,636	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,647	427	SH		SOLE		427	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,924	338	SH		SOLE		338	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	24,827	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	137,767	6,888	SH		SOLE		6,888	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	88,893	2,650	SH		SOLE		2,650	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	87,527	4,100	SH		SOLE		3,600	0	500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	67,849	1,900	SH		SOLE		1,650	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,834	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	955,717	18,173	SH		SOLE		17,245	0	928
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	412,973	19,628	SH		SOLE		19,628	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	60,682	2,416	SH		SOLE		0	0	2,416
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,294,436	6,567	SH		SOLE		5,319	0	1,248
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	439,095	10,920	SH		SOLE		7,920	0	3,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	183,763	6,966	SH		SOLE		6,966	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	188,771	7,879	SH		SOLE		6,112	0	1,767
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,032,404	10,051	SH		SOLE		9,963	0	88
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,065,817	124,262	SH		SOLE		60,692	0	63,570
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	28,567	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	12,919	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,098,458	24,010	SH		SOLE		23,330	0	680
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,494,172	117,944	SH		SOLE		110,551	0	7,393
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	163,420	1,959	SH		SOLE		1,959	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	340,743	9,145	SH		SOLE		8,210	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,308,872	35,703	SH		SOLE		35,046	0	657
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	68,574	660	SH		SOLE		660	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	52,080	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	342,943	11,420	SH		SOLE		11,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	168,575	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39,938,806	243,114	SH		SOLE		215,850	0	27,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	316,257	3,922	SH		SOLE		3,572	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,357	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,393	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	20,699	201	SH		SOLE		201	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	262,177	2,300	SH		SOLE		150	0	2,150
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	412,448	10,045	SH		SOLE		10,045	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	82,665	4,613	SH		SOLE		4,613	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,571	80	SH		SOLE		80	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	63,413	2,850	SH		SOLE		2,850	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	267,934	7,025	SH		SOLE		875	0	6,150
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,085,001	133,992	SH		SOLE		102,025	0	31,967
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,210	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,932	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	43,584	990	SH		SOLE		990	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	74,304	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	350,711	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	25,925	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,686,257	27,450	SH		SOLE		27,050	0	400
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	13,181	135	SH		SOLE		135	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	17,130	683	SH		SOLE		283	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	108,164,769	225,762	SH		SOLE		156,292	0	69,470
INVESTORS TITLE CO NC	COM	461804106	249,218	1,384	SH		SOLE		1,384	0	0
INVITATION HOMES INC	COM	46187W107	355,706	9,911	SH		SOLE		1,148	0	8,763
IONIS PHARMACEUTICALS INC	COM	462222100	1,203,987	25,262	SH		SOLE		25,262	0	0
IQVIA HLDGS INC	COM	46266C105	860,984	4,072	SH		SOLE		2,945	0	1,127
IRHYTHM TECHNOLOGIES INC	COM	450056106	86,012,928	799,080	SH		SOLE		457,727	0	341,353
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,977,970	299,698	SH		SOLE		273,633	0	26,066
IRON MTN INC DEL	COM	46284V101	31,200,808	348,146	SH		SOLE		305,540	0	42,606
ISHARES GOLD TR	ISHARES NEW	464285204	14,123,365	321,497	SH		SOLE		294,112	0	27,385
ISHARES INC	MSCI AUST ETF	464286103	63,029	2,580	SH		SOLE		2,580	0	0
ISHARES INC	FRONTIER AND SEL	464286145	12,165	443	SH		SOLE		443	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	207,585	9,500	SH		SOLE		9,500	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	44,168	1,625	SH		SOLE		0	0	1,625
ISHARES INC	MSCI GLB SLV&MTL	464286327	6,546	570	SH		SOLE		570	0	0
ISHARES INC	MSCI WORLD ETF	464286392	922,402	6,254	SH		SOLE		1,217	0	5,037
ISHARES INC	MSCI BRAZIL ETF	464286400	46,461	1,700	SH		SOLE		1,700	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	810,399	11,181	SH		SOLE		10,976	0	205
ISHARES INC	EM MKT SM-CP ETF	464286475	30,557	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	1,321,888	35,640	SH		SOLE		17,793	0	17,847
ISHARES INC	MSCI GBL MIN VOL	464286525	817,448	7,812	SH		SOLE		6,304	0	1,508
ISHARES INC	MSCI EMERG MRKT	464286533	43,651	763	SH		SOLE		763	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	164,736	3,374	SH		SOLE		3,255	0	119
ISHARES INC	MSCI PAC JP ETF	464286665	649,479	15,104	SH		SOLE		4,959	0	10,145
ISHARES INC	MSCI EQUAL WEITE	464286681	632,223	7,164	SH		SOLE		7,164	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	6,347	168	SH		SOLE		168	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	149,576	2,263	SH		SOLE		2,263	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	34,846	1,138	SH		SOLE		1,138	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	128,165	2,264	SH		SOLE		2,264	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	78,152	5,108	SH		SOLE		4,551	0	557
ISHARES INC	CORE MSCI EMKT	46434G103	15,512,989	289,800	SH		SOLE		241,848	0	47,952
ISHARES INC	CUR HD MSCI EM	46434G509	573,572	21,165	SH		SOLE		21,165	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	191,237	3,529	SH		SOLE		3,529	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,757	404	SH		SOLE		404	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,365,911	34,670	SH		SOLE		15,124	0	19,546
ISHARES INC	MSCI GBL GOLD MN	46434G855	38,750	1,403	SH		SOLE		1,103	0	300
ISHARES SILVER TR	ISHARES	46428Q109	384,866	14,485	SH		SOLE		12,251	0	2,234
ISHARES TR	S&P 100 ETF	464287101	5,615,522	21,247	SH		SOLE		16,048	0	5,199
ISHARES TR	MORNINGSTAR GRWT	464287119	498,878	6,128	SH		SOLE		6,128	0	0
ISHARES TR	CORE S&P TTL STK	464287150	51,831,871	436,369	SH		SOLE		399,056	0	37,313
ISHARES TR	SELECT DIVID ETF	464287168	17,467,782	144,386	SH		SOLE		127,726	0	16,659
ISHARES TR	TIPS BD ETF	464287176	8,192,487	76,723	SH		SOLE		30,955	0	45,768
ISHARES TR	CHINA LG-CAP ETF	464287184	916,472	35,262	SH		SOLE		34,912	0	350
ISHARES TR	US TRSPRTION	464287192	2,094	32	SH		SOLE		32	0	0
ISHARES TR	CORE S&P500 ETF	464287200	208,161,832	380,392	SH		SOLE		309,634	0	70,757
ISHARES TR	CORE US AGGBD ET	464287226	11,417,638	117,623	SH		SOLE		75,499	0	42,124
ISHARES TR	MSCI EMG MKT ETF	464287234	8,468,941	198,848	SH		SOLE		168,340	0	30,508
ISHARES TR	IBOXX INV CP ETF	464287242	3,831,761	35,771	SH		SOLE		28,124	0	7,647
ISHARES TR	GBL COMM SVC ETF	464287275	7,546	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	439,221	5,303	SH		SOLE		5,303	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,234,217	143,011	SH		SOLE		132,388	0	10,623
ISHARES TR	GLOB HLTHCRE ETF	464287325	221,432	2,385	SH		SOLE		1,397	0	988
ISHARES TR	GLOBAL FINLS ETF	464287333	27,630	325	SH		SOLE		325	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	180,376	4,345	SH		SOLE		4,345	0	0
ISHARES TR	NORTH AMERN NAT	464287374	68,283	1,552	SH		SOLE		1,269	0	283
ISHARES TR	S&P 500 VAL ETF	464287408	6,961,608	38,248	SH		SOLE		34,717	0	3,531
ISHARES TR	20 YR TR BD ETF	464287432	1,073,184	11,693	SH		SOLE		8,168	0	3,525
ISHARES TR	7-10 YR TRSY BD	464287440	947,428	10,117	SH		SOLE		10,109	0	8
ISHARES TR	1 3 YR TREAS BD	464287457	4,749,744	58,172	SH		SOLE		44,260	0	13,912
ISHARES TR	MSCI EAFE ETF	464287465	65,192,033	832,274	SH		SOLE		709,742	0	122,532
ISHARES TR	RUS MDCP VAL ETF	464287473	2,858,748	23,677	SH		SOLE		23,307	0	370
ISHARES TR	RUS MD CP GR ETF	464287481	5,292,960	47,965	SH		SOLE		46,885	0	1,080
ISHARES TR	RUS MID CAP ETF	464287499	11,030,877	136,049	SH		SOLE		88,827	0	47,222
ISHARES TR	CORE S&P MCP ETF	464287507	27,216,161	465,075	SH		SOLE		400,637	0	64,438
ISHARES TR	EXPANDED TECH	464287515	770,370	8,865	SH		SOLE		8,865	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,855,898	19,689	SH		SOLE		17,976	0	1,713
ISHARES TR	EXPND TEC SC ETF	464287549	28,293	300	SH		SOLE		300	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,471,037	47,144	SH		SOLE		25,171	0	21,974
ISHARES TR	COHEN STEER REIT	464287564	186,546	3,256	SH		SOLE		3,256	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	336,180	3,481	SH		SOLE		2,437	0	1,044
ISHARES TR	US CONSUM DISCRE	464287580	523,323	6,439	SH		SOLE		6,439	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	38,108,754	218,426	SH		SOLE		215,984	0	2,442
ISHARES TR	S&P MC 400GR ETF	464287606	2,791,259	31,679	SH		SOLE		31,403	0	276
ISHARES TR	RUS 1000 GRW ETF	464287614	73,825,444	202,533	SH		SOLE		194,153	0	8,380
ISHARES TR	RUS 1000 ETF	464287622	24,434,702	82,122	SH		SOLE		78,842	0	3,280
ISHARES TR	RUS 2000 VAL ETF	464287630	9,504,633	62,407	SH		SOLE		62,106	0	301
ISHARES TR	RUS 2000 GRW ETF	464287648	10,334,963	39,367	SH		SOLE		36,746	0	2,621
ISHARES TR	RUSSELL 2000 ETF	464287655	90,774,023	447,405	SH		SOLE		387,878	0	59,527
ISHARES TR	CORE S&P US VLU	464287663	103,200,643	1,171,005	SH		SOLE		1,090,904	0	80,101
ISHARES TR	CORE S&P US GWT	464287671	26,291,877	206,243	SH		SOLE		175,109	0	31,134
ISHARES TR	RUSSELL 3000 ETF	464287689	60,298,799	195,350	SH		SOLE		188,855	0	6,495
ISHARES TR	U.S. UTILITS ETF	464287697	54,486	620	SH		SOLE		480	0	140
ISHARES TR	S&P MC 400VL ETF	464287705	1,798,680	15,853	SH		SOLE		15,579	0	274
ISHARES TR	US TELECOM ETF	464287713	352,017	16,207	SH		SOLE		16,207	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,454,013	22,950	SH		SOLE		21,513	0	1,437
ISHARES TR	U.S. REAL ES ETF	464287739	2,024,899	23,078	SH		SOLE		22,315	0	763
ISHARES TR	US INDUSTRIALS	464287754	513,571	4,300	SH		SOLE		4,300	0	0
ISHARES TR	US HLTHCARE ETF	464287762	672,790	10,981	SH		SOLE		10,971	0	10
ISHARES TR	U.S. FIN SVC ETF	464287770	146,915	2,253	SH		SOLE		2,253	0	0
ISHARES TR	U.S. FINLS ETF	464287788	668,800	7,072	SH		SOLE		6,672	0	400
ISHARES TR	U.S. ENERGY ETF	464287796	392,107	8,169	SH		SOLE		6,969	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	29,149,451	273,293	SH		SOLE		200,655	0	72,638
ISHARES TR	US CONSM STAPLES	464287812	420,516	6,396	SH		SOLE		6,396	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	88,460	632	SH		SOLE		632	0	0
ISHARES TR	DOW JONES US ETF	464287846	74,623	564	SH		SOLE		564	0	0
ISHARES TR	EUROPE ETF	464287861	160,830	2,937	SH		SOLE		2,187	0	750
ISHARES TR	SP SMCP600VL ETF	464287879	1,033,391	10,624	SH		SOLE		9,914	0	710
ISHARES TR	S&P SML 600 GWT	464287887	1,434,189	11,167	SH		SOLE		10,344	0	823
ISHARES TR	SHRT NAT MUN ETF	464288158	6,234,593	59,633	SH		SOLE		58,043	0	1,590
ISHARES TR	MSCI AC ASIA ETF	464288182	21,306	296	SH		SOLE		296	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	407,184	30,569	SH		SOLE		16,937	0	13,632
ISHARES TR	MSCI ACWI EX US	464288240	14,556,586	273,981	SH		SOLE		272,090	0	1,890
ISHARES TR	MSCI ACWI ETF	464288257	969,900	8,629	SH		SOLE		8,529	0	100
ISHARES TR	EAFE SML CP ETF	464288273	1,468,793	23,829	SH		SOLE		23,634	0	195
ISHARES TR	JPMORGAN USD EMG	464288281	192,267	2,173	SH		SOLE		1,672	0	501
ISHARES TR	MRGSTR MD CP GRW	464288307	1,574,578	23,241	SH		SOLE		23,050	0	191
ISHARES TR	GLB INFRASTR ETF	464288372	109,258	2,280	SH		SOLE		2,280	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,869,698	26,933	SH		SOLE		23,631	0	3,302
ISHARES TR	ASIA 50 ETF	464288430	4,429	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,343,624	84,699	SH		SOLE		69,052	0	15,647
ISHARES TR	INTL DEV RE ETF	464288489	28,175	1,423	SH		SOLE		1,423	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,300,587	42,787	SH		SOLE		40,343	0	2,444
ISHARES TR	RESIDENTIAL MULT	464288562	107,171	1,392	SH		SOLE		1,392	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,546,335	43,778	SH		SOLE		35,682	0	8,096
ISHARES TR	MBS ETF	464288588	666,405	7,259	SH		SOLE		7,226	0	33
ISHARES TR	GOV/CRED BD ETF	464288596	96,752	942	SH		SOLE		270	0	672
ISHARES TR	MRGSTR SM CP GR	464288604	48,300	1,062	SH		SOLE		1,062	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	70,744	682	SH		SOLE		558	0	124
ISHARES TR	USD INV GRDE ETF	464288620	142,145	2,831	SH		SOLE		321	0	2,510
ISHARES TR	ISHS 5-10YR INVT	464288638	169,824	3,313	SH		SOLE		3,038	0	275
ISHARES TR	ISHS 1-5YR INVS	464288646	3,293,349	64,273	SH		SOLE		57,738	0	6,535
ISHARES TR	10-20 YR TRS ETF	464288653	189,863	1,849	SH		SOLE		1,297	0	552
ISHARES TR	3 7 YR TREAS BD	464288661	855,007	7,405	SH		SOLE		7,286	0	119
ISHARES TR	SHORT TREAS BD	464288679	918,265	8,310	SH		SOLE		6,962	0	1,348
ISHARES TR	PFD AND INCM SEC	464288687	1,290,429	40,901	SH		SOLE		31,848	0	9,053
ISHARES TR	MRNING SM CP ETF	464288703	4,633	80	SH		SOLE		0	0	80
ISHARES TR	GLB CNSM STP ETF	464288737	7,093	118	SH		SOLE		0	0	118
ISHARES TR	US HOME CONS ETF	464288752	300,691	2,975	SH		SOLE		1,804	0	1,171
ISHARES TR	US AER DEF ETF	464288760	2,005,956	15,191	SH		SOLE		14,770	0	421
ISHARES TR	US REGNL BKS ETF	464288778	53,110	1,281	SH		SOLE		381	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786	2,484	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794	58,465	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,653,163	23,611	SH		SOLE		21,702	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810	5,776,066	103,070	SH		SOLE		82,008	0	21,062
ISHARES TR	US HLTHCR PR ETF	464288828	41,412	790	SH		SOLE		790	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	3,449	52	SH		SOLE		52	0	0
ISHARES TR	US OIL GS EX ETF	464288851	190,213	1,911	SH		SOLE		1,911	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,422,722	121,092	SH		SOLE		112,997	0	8,095
ISHARES TR	EAFE GRWTH ETF	464288885	13,412,879	131,113	SH		SOLE		122,630	0	8,483
ISHARES TR	MSCI EURO FL ETF	464289180	215,215	9,625	SH		SOLE		7,175	0	2,450
ISHARES TR	RUS TP200 VL ETF	464289420	247,280	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,746,929	12,805	SH		SOLE		12,805	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,654	93	SH		SOLE		0	0	93
ISHARES TR	AGGRES ALLOC ETF	464289859	107,688	1,440	SH		SOLE		1,440	0	0
ISHARES TR	US TREAS BD ETF	46429B267	375,448	16,635	SH		SOLE		3,349	0	13,286
ISHARES TR	A RATE CP BD ETF	46429B291	34,489	736	SH		SOLE		736	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	617	32	SH		SOLE		32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,441,261	115,476	SH		SOLE		115,431	0	45
ISHARES TR	MSCI INDIA SM CP	46429B614	620,592	7,673	SH		SOLE		7,507	0	166
ISHARES TR	FLTG RATE NT ETF	46429B655	1,596,420	31,247	SH		SOLE		29,754	0	1,493
ISHARES TR	CORE HIGH DV ETF	46429B663	4,307,177	39,624	SH		SOLE		37,544	0	2,080
ISHARES TR	MSCI CHINA ETF	46429B671	17,513	415	SH		SOLE		19	0	396
ISHARES TR	MSCI EAFE MIN VL	46429B689	299,531	4,319	SH		SOLE		3,219	0	1,100
ISHARES TR	MSCI USA MIN VOL	46429B697	7,765,929	92,496	SH		SOLE		77,839	0	14,657
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,390,840	64,236	SH		SOLE		52,551	0	11,685
ISHARES TR	MSCI USA QLT FCT	46432F339	2,900,870	16,988	SH		SOLE		15,169	0	1,819
ISHARES TR	MSCI USA VALUE	46432F388	2,234,867	21,601	SH		SOLE		21,492	0	109
ISHARES TR	MSCI USA MMENTM	46432F396	1,572,189	8,068	SH		SOLE		6,474	0	1,594
ISHARES TR	CORE MSCI TOTAL	46432F834	1,707,492	25,274	SH		SOLE		24,674	0	600
ISHARES TR	CORE MSCI EAFE	46432F842	39,119,564	538,540	SH		SOLE		490,713	0	47,828
ISHARES TR	CORE 1 5 YR USD	46432F859	714,730	15,088	SH		SOLE		14,430	0	658
ISHARES TR	0-5YR INVT GR CP	46434V100	62,498	1,269	SH		SOLE		1,000	0	269
ISHARES TR	INTL EQTY FACTOR	46434V274	7,454	255	SH		SOLE		255	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	65,993	1,185	SH		SOLE		1,185	0	0
ISHARES TR	US SML CAP EQT	46434V290	390,969	6,387	SH		SOLE		6,387	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	542,177	9,216	SH		SOLE		9,216	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	40,470	959	SH		SOLE		57	0	902
ISHARES TR	MSCI INTL QUALTY	46434V456	263,924	6,759	SH		SOLE		5,684	0	1,075
ISHARES TR	MSCI CHINA A	46434V514	31,738	1,253	SH		SOLE		180	0	1,073
ISHARES TR	CORE DIV GRWTH	46434V621	3,311,371	57,479	SH		SOLE		47,522	0	9,957
ISHARES TR	CORE MSCI PAC	46434V696	4,408	72	SH		SOLE		0	0	72
ISHARES TR	CUR HED MSCI GER	46434V704	57,155	1,610	SH		SOLE		833	0	777
ISHARES TR	CORE MSCI EURO	46434V738	1,411,847	24,791	SH		SOLE		24,731	0	60
ISHARES TR	HDG MSCI EAFE	46434V803	5,406,493	152,060	SH		SOLE		152,060	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	512,174	10,136	SH		SOLE		7,568	0	2,568
ISHARES TR	HDG MSCI JAPAN	46434V886	24,002	550	SH		SOLE		550	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,130	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CONV BD ETF	46435G102	196,395	2,498	SH		SOLE		1,987	0	511
ISHARES TR	ESG AWRE USD ETF	46435G193	235,115	10,348	SH		SOLE		10,348	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,005,364	41,052	SH		SOLE		41,052	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,699,301	43,120	SH		SOLE		27,981	0	15,139
ISHARES TR	CORE MSCI INTL	46435G326	152,571	2,324	SH		SOLE		2,324	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	312,239	8,952	SH		SOLE		8,952	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	91,004	2,136	SH		SOLE		2,136	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,489,381	12,482	SH		SOLE		10,889	0	1,593
ISHARES TR	MSCI USA SMCP MN	46435G433	11,823	317	SH		SOLE		317	0	0
ISHARES TR	FALN ANGLS USD	46435G474	943	36	SH		SOLE		36	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,199,164	205,625	SH		SOLE		201,473	0	4,152
ISHARES TR	ESG MSCI LEADR	46435U218	810,880	8,323	SH		SOLE		8,323	0	0
ISHARES TR	MSCI JP VALUE	46435U374	55,738	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	29,897	1,207	SH		SOLE		1,207	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	78,335	1,681	SH		SOLE		1,681	0	0
ISHARES TR	US INFRASTRUC	46435U713	231,868	5,505	SH		SOLE		5,505	0	0
ISHARES TR	BROAD USD HIGH	46435U853	118,926	3,278	SH		SOLE		3,160	0	118
ISHARES TR	ESG SCRND S&P SM	46436E544	90,095	2,379	SH		SOLE		1,727	0	652
ISHARES TR	ESG SCRND S&P500	46436E569	15,686	373	SH		SOLE		373	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,774	157	SH		SOLE		93	0	64
ISHARES TR	IBONDS 28 TRM TS	46436E833	26,415	1,210	SH		SOLE		1,210	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	26,773	1,153	SH		SOLE		1,153	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	123,521	5,151	SH		SOLE		5,151	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	241,582	41,367	SH		SOLE		1,177	0	40,190
ITT INC	COM	45073V108	3,213,754	24,878	SH		SOLE		23,544	0	1,334
ITURAN LOCATION AND CONTROL	SHS	M6158M104	227,920	9,250	SH		SOLE		9,250	0	0
J & J SNACK FOODS CORP	COM	466032109	1,315,675	8,103	SH		SOLE		8,103	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,363,949	23,165	SH		SOLE		18,097	0	5,068
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,141,349	37,947	SH		SOLE		26,043	0	11,904
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,018,535	15,677	SH		SOLE		13,221	0	2,456
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	366,279	7,571	SH		SOLE		7,141	0	430
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,293,284	128,675	SH		SOLE		121,145	0	7,530
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	27,474	280	SH		SOLE		60	0	220
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	458,278	9,031	SH		SOLE		9,031	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,497,383	44,998	SH		SOLE		38,140	0	6,858
JABIL INC	COM	466313103	682,557	6,274	SH		SOLE		6,248	0	26
JACOBS SOLUTIONS INC	COM	46982L108	7,781,736	55,699	SH		SOLE		28,741	0	26,959
JAMF HLDG CORP	COM	47074L105	3,004,898	182,115	SH		SOLE		136,556	0	45,559
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	45,426	683	SH		SOLE		683	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	214,496	4,804	SH		SOLE		3,374	0	1,430
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	221,678	2,077	SH		SOLE		1,582	0	495
JBG SMITH PPTYS	COM	46590V100	784,345	51,500	SH		SOLE		51,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	848,525	17,052	SH		SOLE		15,177	0	1,875
JFROG LTD	ORD SHS	M6191J100	10,464,321	278,677	SH		SOLE		250,659	0	28,018
JOBY AVIATION INC	COMMON STOCK	G65163100	138,491	27,155	SH		SOLE		25,880	0	1,275
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	853,441	8,986	SH		SOLE		8,489	0	497
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	78,467	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	584,172	10,614	SH		SOLE		10,614	0	0
JOHNSON & JOHNSON	COM	478160104	152,816,949	1,045,546	SH		SOLE		730,107	0	315,438
JOHNSON CTLS INTL PLC	SHS	G51502105	776,074	11,676	SH		SOLE		4,709	0	6,967
JONES LANG LASALLE INC	COM	48020Q107	9,888,748	48,172	SH		SOLE		45,090	0	3,082
JPMORGAN CHASE & CO.	COM	46625H100	486,576,633	2,405,699	SH		SOLE		1,635,547	0	770,151
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	176,904	25,200	SH		SOLE		200	0	25,000
JUNIPER NETWORKS INC	COM	48203R104	548,517	15,044	SH		SOLE		14,968	0	76
KADANT INC	COM	48282T104	6,982,993	23,769	SH		SOLE		23,024	0	745
KB HOME	COM	48666K109	291,247	4,150	SH		SOLE		4,150	0	0
KBR INC	COM	48242W106	1,269,972	19,800	SH		SOLE		7,150	0	12,650
KELLANOVA	COM	487836108	1,811,584	31,407	SH		SOLE		30,091	0	1,316
KELLY SVCS INC	CL A	488152208	235,510	11,000	SH		SOLE		11,000	0	0
KENVUE INC	COM	49177J102	10,248,897	563,746	SH		SOLE		528,449	0	35,297
KEURIG DR PEPPER INC	COM	49271V100	217,462	6,511	SH		SOLE		4,371	0	2,140
KEYCORP	COM	493267108	321,538	22,628	SH		SOLE		22,118	0	510
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,552,249	11,351	SH		SOLE		2,301	0	9,050
KFORCE INC	COM	493732101	215,279	3,465	SH		SOLE		3,403	0	62
KIMBERLY-CLARK CORP	COM	494368103	25,656,294	185,646	SH		SOLE		132,635	0	53,011
KINDER MORGAN INC DEL	COM	49456B101	10,690,164	538,005	SH		SOLE		445,994	0	92,011
KINSALE CAP GROUP INC	COM	49714P108	15,580,421	40,439	SH		SOLE		37,048	0	3,391
KKR & CO INC	COM	48251W104	2,564,971	24,373	SH		SOLE		18,774	0	5,598
KLA CORP	COM NEW	482480100	24,954,837	30,266	SH		SOLE		12,220	0	18,046
KLAVIYO INC	COM SER A	49845K101	4,994,925	200,680	SH		SOLE		181,068	0	19,612
KOHLS CORP	COM	500255104	774,161	33,674	SH		SOLE		21,312	0	12,362
KOPIN CORP	COM	500600101	17,638	21,000	SH		SOLE		21,000	0	0
KORN FERRY	COM NEW	500643200	16,101,685	239,823	SH		SOLE		216,572	0	23,250
KORNIT DIGITAL LTD	SHS	M6372Q113	9,096,576	621,351	SH		SOLE		564,385	0	56,966
KOSMOS ENERGY LTD	COM	500688106	356,992	64,439	SH		SOLE		64,439	0	0
KRAFT HEINZ CO	COM	500754106	8,076,840	250,678	SH		SOLE		246,671	0	4,007
KRANESHARES TRUST	CSI CHI INTERNET	500767306	204,163	7,556	SH		SOLE		7,556	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	81,842	4,422	SH		SOLE		3,823	0	599
KROGER CO	COM	501044101	8,014,376	160,512	SH		SOLE		154,470	0	6,042
KRYSTAL BIOTECH INC	COM	501147102	1,022,140	5,566	SH		SOLE		5,386	0	180
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,872,219	30,600	SH		SOLE		23,386	0	7,214
LABCORP HOLDINGS INC	COM SHS	504922105	939,643	4,617	SH		SOLE		3,529	0	1,088
LAM RESEARCH CORP	COM	512807108	6,128,214	5,755	SH		SOLE		4,358	0	1,397
LAMAR ADVERTISING CO NEW	CL A	512816109	578,079	4,836	SH		SOLE		4,817	0	19
LAMB WESTON HLDGS INC	COM	513272104	552,421	6,570	SH		SOLE		3,347	0	3,223
LANCASTER COLONY CORP	COM	513847103	32,517,006	172,075	SH		SOLE		144,758	0	27,317
LANDSTAR SYS INC	COM	515098101	3,519,608	19,079	SH		SOLE		19,013	0	66
LAS VEGAS SANDS CORP	COM	517834107	450,582	10,183	SH		SOLE		943	0	9,240
LATHAM GROUP INC	COM	51819L107	51,580	17,023	SH		SOLE		16,144	0	879
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,608,796	44,987	SH		SOLE		44,777	0	210
LAUDER ESTEE COS INC	CL A	518439104	7,265,710	68,287	SH		SOLE		47,126	0	21,161
LEAP THERAPEUTICS INC	COM NEW	52187K200	19,600	10,000	SH		SOLE		10,000	0	0
LEGALZOOM COM INC	COM	52466B103	12,411,705	1,479,345	SH		SOLE		1,346,107	0	133,238
LEGGETT & PLATT INC	COM	524660107	366,972	32,022	SH		SOLE		22	0	32,000
LEIDOS HOLDINGS INC	COM	525327102	5,594,188	38,348	SH		SOLE		31,558	0	6,789
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	138,750	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104	3,175,696	21,190	SH		SOLE		20,024	0	1,166
LENNAR CORP	CL B	526057302	849,348	6,092	SH		SOLE		5,087	0	1,005
LENNOX INTL INC	COM	526107107	991,853	1,854	SH		SOLE		1,579	0	275
LEONARDO DRS INC	COM	52661A108	940,044	36,850	SH		SOLE		27,550	0	9,300
LESLIES INC	COM	527064109	282,871	67,511	SH		SOLE		67,086	0	425
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	55,739	1,456	SH		SOLE		1,245	0	211
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	6,414	171	SH		SOLE		171	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	530,323	7,382	SH		SOLE		7,347	0	35
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	13,809	215	SH		SOLE		215	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	105,236	4,749	SH		SOLE		3,903	0	846
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	15,128	683	SH		SOLE		683	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	904,518	48,036	SH		SOLE		41,976	0	6,060
LIFEMD INC	COM	53216B104	428,750	62,500	SH		SOLE		0	0	62,500
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	769,715	9,135	SH		SOLE		6,940	0	2,195
LINCOLN NATL CORP IND	COM	534187109	313,861	10,092	SH		SOLE		9,030	0	1,062
LINDE PLC	SHS	G54950103	114,245,284	260,353	SH		SOLE		166,283	0	94,069
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	821,863	95,900	SH		SOLE		0	0	95,900
LITTELFUSE INC	COM	537008104	5,116,656	20,019	SH		SOLE		9,577	0	10,442
LIVE NATION ENTERTAINMENT IN	COM	538034109	77,964,870	831,714	SH		SOLE		683,128	0	148,586
LKQ CORP	COM	501889208	304,531	7,322	SH		SOLE		6,410	0	912
LL FLOORING HOLDINGS INC	COM	55003T107	80,995	56,640	SH		SOLE		49,190	0	7,450
LOCKHEED MARTIN CORP	COM	539830109	20,063,400	42,953	SH		SOLE		39,790	0	3,163
LOEWS CORP	COM	540424108	563,223	7,536	SH		SOLE		5,516	0	2,020
LOUISIANA PAC CORP	COM	546347105	422,767	5,135	SH		SOLE		5,135	0	0
LOWES COS INC	COM	548661107	69,645,083	315,908	SH		SOLE		212,460	0	103,448
LPL FINL HLDGS INC	COM	50212V100	6,870,953	24,601	SH		SOLE		24,191	0	410
LUCID GROUP INC	COM	549498103	89,868	34,432	SH		SOLE		1,807	0	32,625
LULULEMON ATHLETICA INC	COM	550021109	78,838,702	263,939	SH		SOLE		242,304	0	21,635
LUMEN TECHNOLOGIES INC	COM	550241103	24,746	22,496	SH		SOLE		522	0	21,974
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	902,545	605,735	SH		SOLE		605,735	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	874,510	9,142	SH		SOLE		8,653	0	489
M & T BK CORP	COM	55261F104	1,056,763	6,982	SH		SOLE		6,438	0	544
MACYS INC	COM	55616P104	276,075	14,379	SH		SOLE		11,704	0	2,675
MAIN STR CAP CORP	COM	56035L104	2,039,774	40,400	SH		SOLE		34,100	0	6,300
MANHATTAN ASSOCIATES INC	COM	562750109	1,669,037	6,766	SH		SOLE		6,571	0	195
MANULIFE FINL CORP	COM	56501R106	672,713	25,271	SH		SOLE		24,795	0	476
MARATHON OIL CORP	COM	565849106	425,442	14,839	SH		SOLE		2,707	0	12,132
MARATHON PETE CORP	COM	56585A102	8,852,062	51,026	SH		SOLE		42,982	0	8,045
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	684,625	95,618	SH		SOLE		94,708	0	910
MARKEL GROUP INC	COM	570535104	13,711,393	8,702	SH		SOLE		7,605	0	1,097
MARRIOTT INTL INC NEW	CL A	571903202	8,402,985	34,756	SH		SOLE		30,538	0	4,218
MARSH & MCLENNAN COS INC	COM	571748102	8,561,548	40,630	SH		SOLE		32,588	0	8,042
MARTEN TRANS LTD	COM	573075108	420,660	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,163,751	7,685	SH		SOLE		6,757	0	928
MARVELL TECHNOLOGY INC	COM	573874104	40,556,544	580,208	SH		SOLE		528,086	0	52,122
MASCO CORP	COM	574599106	655,375	9,830	SH		SOLE		5,222	0	4,608
MASTERCARD INCORPORATED	CL A	57636Q104	461,780,682	1,046,742	SH		SOLE		816,609	0	230,133
MATTERPORT INC	COM CL A	577096100	753,074	168,473	SH		SOLE		168,473	0	0
MAXCYTE INC	COM	57777K106	1,059,454	270,269	SH		SOLE		175,331	0	94,938
MAXLINEAR INC	COM	57776J100	1,120,892	55,655	SH		SOLE		49,030	0	6,625
MAYVILLE ENGR CO INC	COM	578605107	2,618,769	157,189	SH		SOLE		149,441	0	7,748
MCCORMICK & CO INC	COM VTG	579780107	132,533	1,921	SH		SOLE		1,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	39,140,665	551,743	SH		SOLE		355,540	0	196,203
MCDONALDS CORP	COM	580135101	91,721,165	359,917	SH		SOLE		269,728	0	90,188
MCKESSON CORP	COM	58155Q103	8,520,249	14,588	SH		SOLE		14,345	0	243
MEDICAL PPTYS TRUST INC	COM	58463J304	47,953	11,126	SH		SOLE		10,988	0	138
MEDPACE HLDGS INC	COM	58506Q109	10,648,382	25,855	SH		SOLE		19,807	0	6,048
MEDTRONIC PLC	SHS	G5960L103	8,270,728	105,078	SH		SOLE		87,844	0	17,234
MEIRAGTX HLDGS PLC	COM	G59665102	556,280	132,133	SH		SOLE		132,133	0	0
MERCADOLIBRE INC	COM	58733R102	3,332,815	2,028	SH		SOLE		1,371	0	657
MERCK & CO INC	COM	58933Y105	123,647,825	998,771	SH		SOLE		857,489	0	141,282
MERCURY GENL CORP NEW	COM	589400100	202,668	3,814	SH		SOLE		976	0	2,838
MERCURY SYS INC	COM	589378108	2,085,544	77,271	SH		SOLE		59,046	0	18,225
MERIT MED SYS INC	COM	589889104	2,001,690	23,289	SH		SOLE		22,139	0	1,150
META PLATFORMS INC	CL A	30303M102	167,031,015	331,266	SH		SOLE		290,590	0	40,676
METLIFE INC	COM	59156R108	6,367,166	90,713	SH		SOLE		78,838	0	11,875
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,541,542	1,103	SH		SOLE		797	0	306
MGE ENERGY INC	COM	55277P104	310,088	4,150	SH		SOLE		1,150	0	3,000
MGM RESORTS INTERNATIONAL	COM	552953101	1,874,573	42,182	SH		SOLE		41,482	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	727,000	9,772	SH		SOLE		7,022	0	2,750
MICROCHIP TECHNOLOGY INC.	COM	595017104	95,099,281	1,039,336	SH		SOLE		714,941	0	324,396
MICRON TECHNOLOGY INC	COM	595112103	39,705,895	301,877	SH		SOLE		265,220	0	36,657
MICROSOFT CORP	COM	594918104	1,693,388,559	3,788,765	SH		SOLE		2,866,710	0	922,055
MICROSTRATEGY INC	CL A NEW	594972408	1,699,810	1,234	SH		SOLE		970	0	264
MIDDLEBY CORP	COM	596278101	550,028	4,486	SH		SOLE		1,303	0	3,183
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	8,519	8,000	PRN		SOLE		8,000	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	81,242	11,268	SH		SOLE		11,268	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	455,717	5,480	SH		SOLE		1,000	0	4,480
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	544,698	50,435	SH		SOLE		48,282	0	2,153
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	249,086	8,869	SH		SOLE		8,688	0	181
MODERNA INC	COM	60770K107	3,146,875	26,500	SH		SOLE		11,312	0	15,188
MODULAR MED INC	COM NEW	60785L207	103,626	65,586	SH		SOLE		0	0	65,586
MOHAWK INDS INC	COM	608190104	675,293	5,945	SH		SOLE		20	0	5,925
MONDELEZ INTL INC	CL A	609207105	19,204,051	293,460	SH		SOLE		235,884	0	57,577
MONGODB INC	CL A	60937P106	78,944,773	315,830	SH		SOLE		239,459	0	76,371
MONOLITHIC PWR SYS INC	COM	609839105	7,886,758	9,598	SH		SOLE		8,334	0	1,264
MONROE CAP CORP	COM	610335101	3,227,785	424,151	SH		SOLE		328,707	0	95,443
MONSTER BEVERAGE CORP NEW	COM	61174X109	642,465	12,862	SH		SOLE		3,566	0	9,296
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	34,295,738	769,653	SH		SOLE		614,776	0	154,877
MOODYS CORP	COM	615369105	11,889,062	28,245	SH		SOLE		18,337	0	9,908
MORGAN STANLEY	COM NEW	617446448	15,357,750	158,018	SH		SOLE		128,159	0	29,859
MORNINGSTAR INC	COM	617700109	1,366,620	4,619	SH		SOLE		3,519	0	1,100
MOSAIC CO NEW	COM	61945C103	893,620	30,921	SH		SOLE		27,517	0	3,404
MOTOROLA SOLUTIONS INC	COM NEW	620076307	84,007,729	217,608	SH		SOLE		195,474	0	22,135
MP MATERIALS CORP	COM CL A	553368101	377,852	29,682	SH		SOLE		29,582	0	100
MPLX LP	COM UNIT REP LTD	55336V100	553,398	12,994	SH		SOLE		9,804	0	3,190
MRC GLOBAL INC	COM	55345K103	251,745	19,500	SH		SOLE		19,500	0	0
MSC INDL DIRECT INC	CL A	553530106	404,511	5,100	SH		SOLE		2,947	0	2,153
MSCI INC	COM	55354G100	477,073	990	SH		SOLE		901	0	89
NASDAQ INC	COM	631103108	1,917,594	31,822	SH		SOLE		14,514	0	17,308
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	629,742	11,087	SH		SOLE		10,458	0	629
NATIONAL VISION HLDGS INC	COM	63845R107	337,486	25,782	SH		SOLE		25,782	0	0
NCR VOYIX CORPORATION	COM	62886E108	519,325	16,290	SH		SOLE		2,190	0	14,100
NEKTAR THERAPEUTICS	COM	640268108	16,051	12,944	SH		SOLE		12,088	0	856
NEOGEN CORP	COM	640491106	54,503,779	3,487,126	SH		SOLE		2,886,679	0	600,447
NEOGENOMICS INC	COM NEW	64049M209	5,675,354	409,182	SH		SOLE		394,416	0	14,766
NEPHROS INC	COM	640671400	76,485	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	2,331,603	18,103	SH		SOLE		17,540	0	562
NETFLIX INC	COM	64110L106	94,582,760	140,148	SH		SOLE		119,438	0	20,710
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,077,543	7,827	SH		SOLE		7,585	0	242
NEURONETICS INC	COM	64131A105	19,060	10,589	SH		SOLE		10,439	0	150
NEVRO CORP	COM	64157F103	500,182	59,404	SH		SOLE		45,704	0	13,700
NEW FORTRESS ENERGY INC	COM CL A	644393100	994,732	45,256	SH		SOLE		45,256	0	0
NEW JERSEY RES CORP	COM	646025106	478,859	11,204	SH		SOLE		2	0	11,202
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	5,034	5,000	PRN		SOLE		5,000	0	0
NEWELL BRANDS INC	COM	651229106	108,866	16,984	SH		SOLE		13,287	0	3,696
NEWMONT CORP	COM	651639106	1,302,904	31,118	SH		SOLE		25,144	0	5,974
NEXGEN ENERGY LTD	COM	65340P106	118,660	17,000	SH		SOLE		17,000	0	0
NEXTERA ENERGY INC	COM	65339F101	29,784,519	420,626	SH		SOLE		319,086	0	101,540
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	13,235	319	SH		SOLE		319	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	391,049	14,148	SH		SOLE		11,048	0	3,100
NEXTNAV INC	COMMON STOCK	65345N106	405,500	50,000	SH		SOLE		50,000	0	0
NICE LTD	SPONSORED ADR	653656108	1,012,903	5,890	SH		SOLE		5,888	0	2
NICOLET BANKSHARES INC	COM	65406E102	202,368	2,437	SH		SOLE		2,437	0	0
NIKE INC	CL B	654106103	28,716,845	381,012	SH		SOLE		239,346	0	141,666
NISOURCE INC	COM	65473P105	652,431	22,646	SH		SOLE		20,642	0	2,004
NOBLE CORP PLC	ORD SHS A	G65431127	385,062	8,624	SH		SOLE		8,624	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,593,097	44,683	SH		SOLE		37,580	0	7,103
NORTHERN TR CORP	COM	665859104	12,416,885	147,855	SH		SOLE		95,127	0	52,728
NORTHROP GRUMMAN CORP	COM	666807102	8,201,628	18,813	SH		SOLE		15,249	0	3,564
NOVANTA INC	COM	67000B104	73,171,849	448,604	SH		SOLE		321,513	0	127,091
NOVARTIS AG	SPONSORED ADR	66987V109	8,640,559	81,162	SH		SOLE		71,662	0	9,500
NOVO-NORDISK A S	ADR	670100205	11,478,496	80,415	SH		SOLE		63,379	0	17,036
NRG ENERGY INC	COM NEW	629377508	104,041	1,336	SH		SOLE		1,050	0	286
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	11,505	6,000	PRN		SOLE		6,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	338,672	26,274	SH		SOLE		22,919	0	3,355
NUCOR CORP	COM	670346105	5,016,704	31,735	SH		SOLE		21,398	0	10,337
NUTANIX INC	CL A	67059N108	2,217,377	39,004	SH		SOLE		23,539	0	15,465
NUTRIEN LTD	COM	67077M108	1,458,628	28,651	SH		SOLE		22,305	0	6,346
NVENT ELECTRIC PLC	SHS	G6700G107	216,576	2,827	SH		SOLE		1,416	0	1,411
NVIDIA CORPORATION	COM	67066G104	483,444,028	3,913,259	SH		SOLE		2,965,198	0	948,061
NXP SEMICONDUCTORS N V	COM	N6596X109	1,684,167	6,259	SH		SOLE		3,408	0	2,851
OCCIDENTAL PETE CORP	COM	674599105	914,780	14,513	SH		SOLE		11,897	0	2,617
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	43,630	1,060	SH		SOLE		1,046	0	14
OCUGEN INC	COM	67577C105	20,079	12,954	SH		SOLE		12,954	0	0
OCUPHIRE PHARMA INC	COM	67577R102	50,899	33,267	SH		SOLE		33,267	0	0
OGE ENERGY CORP	COM	670837103	932,377	26,117	SH		SOLE		25,425	0	692
OKTA INC	CL A	679295105	9,947,279	106,263	SH		SOLE		95,274	0	10,989
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,254,033	29,751	SH		SOLE		24,981	0	4,770
OLD NATL BANCORP IND	COM	680033107	637,406	37,080	SH		SOLE		29,555	0	7,525
OLD REP INTL CORP	COM	680223104	1,149,142	37,189	SH		SOLE		23,489	0	13,700
OLD SECOND BANCORP INC ILL	COM	680277100	275,615	18,610	SH		SOLE		13,507	0	5,103
OMNIAB INC	COM	68218J103	177,566	47,351	SH		SOLE		36,596	0	10,755
OMNICOM GROUP INC	COM	681919106	11,125,485	124,030	SH		SOLE		121,976	0	2,054
ON HLDG AG	NAMEN AKT A	H5919C104	555,500	14,317	SH		SOLE		14,297	0	20
ON SEMICONDUCTOR CORP	COM	682189105	291,269	4,249	SH		SOLE		2,610	0	1,639
ONEOK INC NEW	COM	682680103	11,396,692	139,751	SH		SOLE		95,218	0	44,533
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	296,103	19,265	SH		SOLE		8,765	0	10,500
OPKO HEALTH INC	COM	68375N103	132,608	106,086	SH		SOLE		106,086	0	0
OPTIMIZERX CORP	COM NEW	68401U204	6,437,574	643,757	SH		SOLE		589,389	0	54,368
OPTION CARE HEALTH INC	COM NEW	68404L201	7,154,245	258,276	SH		SOLE		171,786	0	86,490
ORACLE CORP	COM	68389X105	74,643,962	528,640	SH		SOLE		452,310	0	76,330
OREILLY AUTOMOTIVE INC	COM	67103H107	76,277,102	72,228	SH		SOLE		45,552	0	26,676
ORGANON & CO	COMMON STOCK	68622V106	394,106	19,039	SH		SOLE		15,284	0	3,755
OSHKOSH CORP	COM	688239201	1,809,373	16,722	SH		SOLE		16,040	0	682
OTIS WORLDWIDE CORP	COM	68902V107	2,362,563	24,544	SH		SOLE		19,454	0	5,090
OVID THERAPEUTICS INC	COM	690469101	23,875	31,039	SH		SOLE		31,039	0	0
OWENS CORNING NEW	COM	690742101	238,535	1,373	SH		SOLE		1,361	0	12
P3 HEALTH PARTNERS INC	COM CL A	744413105	56,667	125,843	SH		SOLE		125,843	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	390	7,765	SH		SOLE		7,765	0	0
PACCAR INC	COM	693718108	2,812,569	27,322	SH		SOLE		12,153	0	15,169
PACER FDS TR	TRENDP US LAR CP	69374H105	565,821	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,215	81	SH		SOLE		81	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,379,396	54,623	SH		SOLE		46,563	0	8,061
PACER FDS TR	US CASH COWS 100	69374H881	5,484,994	100,661	SH		SOLE		93,324	0	7,337
PACKAGING CORP AMER	COM	695156109	395,098	2,164	SH		SOLE		2,131	0	34
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,568,611	61,927	SH		SOLE		44,353	0	17,574
PALO ALTO NETWORKS INC	COM	697435105	212,491,847	626,801	SH		SOLE		475,091	0	151,710
PALOMAR HLDGS INC	COM	69753M105	12,638,220	155,739	SH		SOLE		139,242	0	16,497
PAN AMERN SILVER CORP	COM	697900108	455,961	22,936	SH		SOLE		11,482	0	11,454
PARAMOUNT GLOBAL	CLASS B COM	92556H206	694,533	66,846	SH		SOLE		59,450	0	7,396
PARKER-HANNIFIN CORP	COM	701094104	12,423,110	24,561	SH		SOLE		20,141	0	4,420
PARSONS CORP DEL	COM	70202L102	2,088,282	25,526	SH		SOLE		10,742	0	14,784
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	9,060	5,000	PRN		SOLE		5,000	0	0
PAYCHEX INC	COM	704326107	21,995,415	185,521	SH		SOLE		146,585	0	38,936
PAYLOCITY HLDG CORP	COM	70438V106	16,669,004	126,424	SH		SOLE		121,762	0	4,662
PAYPAL HLDGS INC	COM	70450Y103	14,325,687	246,867	SH		SOLE		205,900	0	40,967
PAYSIGN INC	COM	70451A104	65,167	15,120	SH		SOLE		15,120	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	417,862	3,143	SH		SOLE		448	0	2,695
PDS BIOTECHNOLOGY CORP	COM	70465T107	356,707	121,743	SH		SOLE		0	0	121,743
PELOTON INTERACTIVE INC	CL A COM	70614W100	125,300	37,071	SH		SOLE		36,401	0	670
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6	88,000	100,000	PRN		SOLE		0	0	100,000
PENN ENTERTAINMENT INC	COM	707569109	767,252	39,641	SH		SOLE		4,791	0	34,850
PENUMBRA INC	COM	70975L107	3,177,550	17,656	SH		SOLE		14,461	0	3,195
PEPSICO INC	COM	713448108	98,794,010	599,006	SH		SOLE		494,114	0	104,892
PERFICIENT INC	COM	71375U101	1,415,176	18,922	SH		SOLE		12,722	0	6,200
PFIZER INC	COM	717081103	54,653,617	1,953,310	SH		SOLE		1,515,589	0	437,721
PHILIP MORRIS INTL INC	COM	718172109	15,236,142	150,362	SH		SOLE		114,699	0	35,663
PHILLIPS 66	COM	718546104	27,469,071	194,582	SH		SOLE		183,070	0	11,511
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	235,676	7,205	SH		SOLE		7,205	0	0
PHREESIA INC	COM	71944F106	15,380,589	725,500	SH		SOLE		486,689	0	238,811
PIMCO ETF TR	1-5 US TIP IDX	72201R205	33,308	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	97,820	1,074	SH		SOLE		1,074	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	31,518	340	SH		SOLE		246	0	94
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,263	13	SH		SOLE		0	0	13
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,627,895	16,174	SH		SOLE		14,489	0	1,685
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,216,357	16,199	SH		SOLE		14,549	0	1,650
PINTEREST INC	CL A	72352L106	244,060	5,538	SH		SOLE		1,038	0	4,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	443,607	24,838	SH		SOLE		4,838	0	20,000
PLANET FITNESS INC	CL A	72703H101	14,513,383	197,220	SH		SOLE		177,932	0	19,288
PNC FINL SVCS GROUP INC	COM	693475105	7,111,505	45,739	SH		SOLE		44,017	0	1,722
POOL CORP	COM	73278L105	262,677,589	854,709	SH		SOLE		670,248	0	184,461
POPULAR INC	COM NEW	733174700	687,632	7,776	SH		SOLE		7,776	0	0
PORTILLOS INC	COM CL A	73642K106	16,146,806	1,661,194	SH		SOLE		1,173,348	0	487,846
PORTLAND GEN ELEC CO	COM NEW	736508847	237,141	5,484	SH		SOLE		1,724	0	3,760
POSEIDA THERAPEUTICS INC	COM	73730P108	3,215,869	1,101,325	SH		SOLE		753,025	0	348,300
POWERFLEET INC	COM	73931J109	87,744	19,200	SH		SOLE		9,000	0	10,200
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	10,163,493	453,930	SH		SOLE		428,206	0	25,724
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	342	4	SH		SOLE		4	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	223,042	8,872	SH		SOLE		8,872	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	93,354	1,871	SH		SOLE		1,871	0	0
PPG INDS INC	COM	693506107	4,547,966	36,127	SH		SOLE		17,645	0	18,482
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	7,652	8,000	PRN		SOLE		8,000	0	0
PPL CORP	COM	69351T106	344,888	12,473	SH		SOLE		11,969	0	504
PRA GROUP INC	COM	69354N106	3,155,423	160,500	SH		SOLE		131,931	0	28,569
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,816,241	84,477	SH		SOLE		78,640	0	5,837
PRICE T ROWE GROUP INC	COM	74144T108	24,765,970	214,777	SH		SOLE		201,170	0	13,607
PRIMERICA INC	COM	74164M108	2,901,740	12,265	SH		SOLE		11,740	0	525
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	200,562	3,697	SH		SOLE		3,697	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	393,271	5,013	SH		SOLE		3,254	0	1,759
PRIVIA HEALTH GROUP INC	COM	74276R102	846,649	48,714	SH		SOLE		48,714	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	25,676,432	420,305	SH		SOLE		330,765	0	89,540
PROCORE TECHNOLOGIES INC	COM	74275K108	40,401,025	609,275	SH		SOLE		519,815	0	89,460
PROCTER AND GAMBLE CO	COM	742718109	163,049,358	988,657	SH		SOLE		688,772	0	299,886
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	660,339	41,117	SH		SOLE		41,117	0	0
PROGRESSIVE CORP	COM	743315103	317,696,879	1,529,521	SH		SOLE		1,344,549	0	184,973
PROLOGIS INC.	COM	74340W103	3,477,729	30,965	SH		SOLE		18,843	0	12,122
PROS HOLDINGS INC	COM	74346Y103	2,201,294	76,834	SH		SOLE		76,834	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5,169	150	SH		SOLE		0	0	150
PROSHARES TR	SHORT S&P 500 NE	74347B425	112,719	9,879	SH		SOLE		5,879	0	4,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	369,395	5,946	SH		SOLE		5,946	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	16,560	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	73,296	3,256	SH		SOLE		3,256	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	76	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	536,570	6,496	SH		SOLE		5,300	0	1,196
PROSHARES TR	PSHS ULT SEMICDT	74347R669	2,157,751	15,510	SH		SOLE		15,510	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	395,458	6,180	SH		SOLE		4,980	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,664	158	SH		SOLE		158	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	55,789	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	624	30	SH		SOLE		30	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,643,082	58,703	SH		SOLE		58,703	0	0
PROSHARES TR	SHORT QQQ	74349Y837	35,640	880	SH		SOLE		880	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	922	32	SH		SOLE		32	0	0
PROSPECT CAP CORP	COM	74348T102	301,938	54,600	SH		SOLE		54,600	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,815	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102	3,115,515	26,585	SH		SOLE		23,412	0	3,173
PTC INC	COM	69370C100	329,731	1,815	SH		SOLE		1,815	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	830,190	2,886	SH		SOLE		2,684	0	202
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,326,902	18,004	SH		SOLE		17,345	0	659
PULTE GROUP INC	COM	745867101	3,757,409	34,127	SH		SOLE		33,676	0	451
PURE CYCLE CORP	COM NEW	746228303	1,574,193	164,837	SH		SOLE		131,757	0	33,080
PURE STORAGE INC	CL A	74624M102	151,404,740	2,357,962	SH		SOLE		1,364,237	0	993,725
PURECYCLE TECHNOLOGIES INC	COM	74623V103	97,508	16,471	SH		SOLE		16,471	0	0
PVH CORPORATION	COM	693656100	341,326	3,224	SH		SOLE		46	0	3,178
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	33,100	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	73,951,336	371,279	SH		SOLE		331,739	0	39,540
QUALYS INC	COM	74758T303	4,534,680	31,800	SH		SOLE		28,675	0	3,125
QUANTA SVCS INC	COM	74762E102	6,403,479	25,202	SH		SOLE		21,627	0	3,575
QUEST DIAGNOSTICS INC	COM	74834L100	1,444,684	10,554	SH		SOLE		10,166	0	388
QUIDELORTHO CORP	COM	219798105	1,553,533	46,765	SH		SOLE		46,125	0	640
QUINSTREET INC	COM	74874Q100	13,917,411	838,904	SH		SOLE		733,880	0	105,024
RALPH LAUREN CORP	CL A	751212101	330,184	1,886	SH		SOLE		1,879	0	7
RAMBUS INC DEL	COM	750917106	232,161	3,951	SH		SOLE		3,868	0	83
RANGE RES CORP	COM	75281A109	375,536	11,200	SH		SOLE		11,154	0	46
RAPID7 INC	COM	753422104	3,225,131	74,604	SH		SOLE		69,420	0	5,184
RAYONIER INC	COM	754907103	984,173	33,832	SH		SOLE		21,717	0	12,115
RB GLOBAL INC	COM	74935Q107	59,825,762	783,470	SH		SOLE		395,946	0	387,524
RBC BEARINGS INC	COM	75524B104	1,284,153	4,760	SH		SOLE		4,199	0	561
RE MAX HLDGS INC	CL A	75524W108	885,419	109,311	SH		SOLE		109,311	0	0
REALTY INCOME CORP	COM	756109104	918,928	17,397	SH		SOLE		17,018	0	379
REDFIN CORP	COM	75737F108	885,339	147,311	SH		SOLE		132,596	0	14,715
REDWOOD TRUST INC	COM	758075402	107,549	16,571	SH		SOLE		14,571	0	2,000
REGAL REXNORD CORPORATION	COM	758750103	1,012,411	7,487	SH		SOLE		3,528	0	3,959
REGENERON PHARMACEUTICALS	COM	75886F107	2,086,295	1,985	SH		SOLE		1,905	0	80
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,166,172	257,793	SH		SOLE		213,793	0	44,000
RELIANCE INC	COM	759509102	235,591	825	SH		SOLE		622	0	203
REMITLY GLOBAL INC	COM	75960P104	1,686,571	139,156	SH		SOLE		101,976	0	37,180
RENOVARO INC	COM	29350E104	28,175	16,100	SH		SOLE		16,100	0	0
REPAY HLDGS CORP	COM CL A	76029L100	365,017	34,566	SH		SOLE		34,566	0	0
REPLIGEN CORP	COM	759916109	348,934	2,768	SH		SOLE		2,268	0	500
REPUBLIC SVCS INC	COM	760759100	6,285,585	32,343	SH		SOLE		30,722	0	1,621
RESMED INC	COM	761152107	49,368,071	257,904	SH		SOLE		159,876	0	98,028
REVANCE THERAPEUTICS INC	COM	761330109	746,622	290,515	SH		SOLE		278,273	0	12,242
REVOLVE GROUP INC	CL A	76156B107	311,756	19,595	SH		SOLE		19,595	0	0
REVVITY INC	COM	714046109	653,488	6,232	SH		SOLE		6,207	0	25
RH	COM	74967X103	3,746,532	15,327	SH		SOLE		12,455	0	2,872
RINGCENTRAL INC	CL A	76680R206	575,647	20,413	SH		SOLE		16,152	0	4,261
RINGCENTRAL INC	NOTE3/0	76680RAF4	2,709,239	2,873,000	PRN		SOLE		2,540,000	0	333,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,115,176	16,915	SH		SOLE		16,491	0	424
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	441,974	32,934	SH		SOLE		23,496	0	9,438
RLI CORP	COM	749607107	240,243	1,708	SH		SOLE		1,684	0	24
ROBERT HALF INC.	COM	770323103	5,449,534	85,176	SH		SOLE		82,291	0	2,884
ROBLOX CORP	CL A	771049103	238,107	6,399	SH		SOLE		6,309	0	90
ROCKET LAB USA INC	COM	773122106	1,032,206	215,043	SH		SOLE		189,724	0	25,319
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,072,632	142,714	SH		SOLE		139,424	0	3,290
ROCKWELL AUTOMATION INC	COM	773903109	115,580,515	419,865	SH		SOLE		210,709	0	209,156
ROKU INC	COM CL A	77543R102	2,621,098	43,736	SH		SOLE		41,976	0	1,760
ROLLINS INC	COM	775711104	95,726,512	1,962,011	SH		SOLE		1,381,696	0	580,315
ROPER TECHNOLOGIES INC	COM	776696106	19,732,445	35,008	SH		SOLE		27,839	0	7,169
ROSS STORES INC	COM	778296103	2,889,581	19,884	SH		SOLE		15,610	0	4,274
ROYAL BK CDA	COM	780087102	2,399,756	22,558	SH		SOLE		21,704	0	854
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,103,940	107,282	SH		SOLE		96,407	0	10,875
ROYAL GOLD INC	COM	780287108	3,122,867	24,951	SH		SOLE		19,311	0	5,640
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	222,035	8,420	SH		SOLE		8,420	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	150,342	13,520	SH		SOLE		12,500	0	1,020
RPM INTL INC	COM	749685103	1,762,291	16,366	SH		SOLE		6,168	0	10,198
RTX CORPORATION	COM	75513E101	35,873,533	357,342	SH		SOLE		337,502	0	19,840
RUSH STREET INTERACTIVE INC	COM	782011100	5,118,298	533,712	SH		SOLE		533,712	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	165,970,234	2,866,003	SH		SOLE		2,444,220	0	421,783
RYDER SYS INC	COM	783549108	315,275	2,545	SH		SOLE		469	0	2,076
S&P GLOBAL INC	COM	78409V104	84,777,169	190,083	SH		SOLE		112,035	0	78,049
SALESFORCE INC	COM	79466L302	200,452,186	779,666	SH		SOLE		550,980	0	228,686
SAMSARA INC	COM CL A	79589L106	25,034,214	742,855	SH		SOLE		595,197	0	147,658
SANGAMO THERAPEUTICS INC	COM	800677106	21,463	59,902	SH		SOLE		59,402	0	500
SAP SE	SPON ADR	803054204	622,022	3,084	SH		SOLE		1,151	0	1,933
SAREPTA THERAPEUTICS INC	COM	803607100	27,536,556	174,282	SH		SOLE		138,862	0	35,420
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,433,443	73,527	SH		SOLE		61,273	0	12,254
SCHLUMBERGER LTD	COM STK	806857108	4,760,774	100,907	SH		SOLE		86,896	0	14,011
SCHWAB CHARLES CORP	COM	808513105	142,969,932	1,940,154	SH		SOLE		1,224,704	0	715,450
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,830,967	60,935	SH		SOLE		60,935	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,099,029	32,670	SH		SOLE		32,046	0	624
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,945,943	49,047	SH		SOLE		43,966	0	5,081
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	545,381	7,362	SH		SOLE		7,362	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	469,315	6,030	SH		SOLE		4,434	0	1,596
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,417,204	50,942	SH		SOLE		50,774	0	168
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	8,070	183	SH		SOLE		183	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	667,161	25,119	SH		SOLE		25,119	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	20,932	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	197,492	3,596	SH		SOLE		3,596	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	509,304	7,604	SH		SOLE		7,604	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,904,288	358,851	SH		SOLE		344,841	0	14,010
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,392,014	88,288	SH		SOLE		84,588	0	3,700
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	51,551	1,131	SH		SOLE		1,131	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	62,567	3,133	SH		SOLE		3,133	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,661,545	34,069	SH		SOLE		34,069	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,820,211	37,819	SH		SOLE		37,819	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	659,261	12,676	SH		SOLE		12,373	0	303
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	73,793	2,074	SH		SOLE		2,074	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	931,819	7,927	SH		SOLE		6,889	0	1,038
SCORPIO TANKERS INC	SHS	Y7542C130	408,482	5,025	SH		SOLE		5,000	0	25
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,717,363	303,064	SH		SOLE		286,828	0	16,236
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	314,257	3,043	SH		SOLE		2,005	0	1,038
SEALED AIR CORP NEW	COM	81211K100	5,111,672	146,929	SH		SOLE		128,694	0	18,235
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,492,380	16,899	SH		SOLE		16,614	0	285
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,682,747	114,461	SH		SOLE		109,034	0	5,427
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,589,988	20,762	SH		SOLE		19,828	0	934
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,655,714	20,042	SH		SOLE		18,075	0	1,967
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,797,235	184,281	SH		SOLE		156,604	0	27,677
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,022,504	487,047	SH		SOLE		426,658	0	60,390
SELECT SECTOR SPDR TR	INDL	81369Y704	3,710,777	30,449	SH		SOLE		27,319	0	3,129
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,021,260	79,659	SH		SOLE		75,512	0	4,147
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,904,756	92,281	SH		SOLE		90,244	0	2,037
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	842,668	21,939	SH		SOLE		21,208	0	731
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,332,790	48,911	SH		SOLE		47,906	0	1,005
SELECTQUOTE INC	COM	816307300	151,800	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109	2,639,190	34,699	SH		SOLE		32,168	0	2,531
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	771,094	20,623	SH		SOLE		0	0	20,623
SENSEONICS HLDGS INC	COM	81727U105	9,696	24,300	SH		SOLE		20,800	0	3,500
SERVICENOW INC	COM	81762P102	240,240,564	305,389	SH		SOLE		255,931	0	49,459
SHAKE SHACK INC	CL A	819047101	10,211,265	113,459	SH		SOLE		98,104	0	15,355
SHARKNINJA INC	COM SHS	G8068L108	5,118,391	68,109	SH		SOLE		66,177	0	1,932
SHELL PLC	SPON ADS	780259305	4,884,459	67,671	SH		SOLE		59,129	0	8,542
SHERWIN WILLIAMS CO	COM	824348106	11,675,157	39,122	SH		SOLE		23,130	0	15,992
SHIFT4 PMTS INC	CL A	82452J109	218,510	2,979	SH		SOLE		2,379	0	600
SHOPIFY INC	CL A	82509L107	24,624,034	372,809	SH		SOLE		301,609	0	71,200
SILENCE THERAPEUTICS PLC	ADS	82686Q101	483,208	25,432	SH		SOLE		25,432	0	0
SILICON LABORATORIES INC	COM	826919102	315,296	2,850	SH		SOLE		1,000	0	1,850
SIMILARWEB LTD	SHS	M84137104	167,614	21,572	SH		SOLE		21,132	0	440
SIMON PPTY GROUP INC NEW	COM	828806109	2,781,911	18,326	SH		SOLE		11,684	0	6,642
SIRIUS XM HOLDINGS INC	COM	82968B103	47,369	16,738	SH		SOLE		13,038	0	3,700
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,315,451	43,781	SH		SOLE		39,094	0	4,687
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,204,416	93,368	SH		SOLE		90,261	0	3,107
SKYWORKS SOLUTIONS INC	COM	83088M102	333,475	3,129	SH		SOLE		1,617	0	1,512
SM ENERGY CO	COM	78454L100	486,338	11,250	SH		SOLE		10,250	0	1,000
SMARTSHEET INC	COM CL A	83200N103	10,916,192	247,645	SH		SOLE		216,561	0	31,084
SMITH A O CORP	COM	831865209	311,118	3,804	SH		SOLE		2,808	0	996
SMUCKER J M CO	COM NEW	832696405	8,905,573	81,673	SH		SOLE		67,982	0	13,691
SNAP INC	CL A	83304A106	250,994	15,111	SH		SOLE		8,611	0	6,500
SNAP ON INC	COM	833034101	2,060,966	7,885	SH		SOLE		6,554	0	1,331
SNOWFLAKE INC	CL A	833445109	5,281,344	39,095	SH		SOLE		34,955	0	4,140
SOFI TECHNOLOGIES INC	COM	83406F102	115,206	17,429	SH		SOLE		16,429	0	1,000
SOLO BRANDS INC	COM CL A	83425V104	49,011	21,496	SH		SOLE		19,851	0	1,645
SOLVENTUM CORP	COM SHS	83444M101	876,803	16,581	SH		SOLE		12,089	0	4,492
SONY GROUP CORP	SPONSORED ADR	835699307	407,990	4,803	SH		SOLE		4,538	0	265
SOUNDTHINKING INC	COM	82536T107	517,455	42,484	SH		SOLE		40,514	0	1,970
SOUTHERN CO	COM	842587107	7,788,993	100,412	SH		SOLE		81,678	0	18,734
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	13,279	13,000	PRN		SOLE		13,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	669,332	23,395	SH		SOLE		19,162	0	4,233
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,012	12,000	PRN		SOLE		12,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,438,834	34,359	SH		SOLE		28,562	0	5,797
SPDR GOLD TR	GOLD SHS	78463V107	34,864,947	162,155	SH		SOLE		144,605	0	17,550
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,427	118	SH		SOLE		118	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	42,526	850	SH		SOLE		850	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,069,520	28,392	SH		SOLE		28,392	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	53,021	1,502	SH		SOLE		1,502	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	425,985	7,627	SH		SOLE		4,233	0	3,394
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,052,912	49,432	SH		SOLE		46,837	0	2,595
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	76,107	1,314	SH		SOLE		1,314	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	115,055	4,064	SH		SOLE		3,304	0	760
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	99,744	4,156	SH		SOLE		4,156	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	667,429	21,028	SH		SOLE		56	0	20,972
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,344,089	38,315	SH		SOLE		20,476	0	17,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	420,832,008	773,276	SH		SOLE		662,801	0	110,475
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,615,146	68,429	SH		SOLE		60,266	0	8,163
SPDR SER TR	NYSE TECH ETF	78464A102	358,910	1,838	SH		SOLE		1,838	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	245,130	2,855	SH		SOLE		2,855	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,639,654	103,760	SH		SOLE		103,760	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,001,507	12,789	SH		SOLE		11,819	0	970
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,360,003	32,751	SH		SOLE		30,306	0	2,444
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,716,546	83,432	SH		SOLE		58,048	0	25,384
SPDR SER TR	PORT MTG BK ETF	78464A383	8,261	383	SH		SOLE		383	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,774	240	SH		SOLE		240	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,648,624	33,054	SH		SOLE		33,054	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,302,403	43,852	SH		SOLE		30,877	0	12,975
SPDR SER TR	PRTFLO S&P500 VL	78464A508	767,509	15,747	SH		SOLE		5,747	0	10,000
SPDR SER TR	BLOOMBERG INTL T	78464A516	32,381	1,511	SH		SOLE		1,511	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	7,818	100	SH		SOLE		0	0	100
SPDR SER TR	S&P TELECOM	78464A540	13,812	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6,741	75	SH		SOLE		75	0	0
SPDR SER TR	DJ REIT ETF	78464A607	65,077	699	SH		SOLE		699	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	190,933	1,364	SH		SOLE		1,267	0	97
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	213,432	8,507	SH		SOLE		7,307	0	1,200
SPDR SER TR	PORTFLI TIPS ETF	78464A656	40,240	1,583	SH		SOLE		1,583	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	24,307	893	SH		SOLE		793	0	100
SPDR SER TR	PORTFLI INTRMDIT	78464A672	62,877	2,244	SH		SOLE		448	0	1,796
SPDR SER TR	S&P REGL BKG	78464A698	133,896	2,727	SH		SOLE		2,727	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,024,221	34,118	SH		SOLE		33,548	0	570
SPDR SER TR	S&P DIVID ETF	78464A763	9,738,236	76,571	SH		SOLE		70,535	0	6,035
SPDR SER TR	S&P CAP MKTS	78464A771	76,762	696	SH		SOLE		42	0	654
SPDR SER TR	S&P INS ETF	78464A789	215,714	4,329	SH		SOLE		4,329	0	0
SPDR SER TR	S&P BK ETF	78464A797	17,767	383	SH		SOLE		50	0	333
SPDR SER TR	PORTFOLI S&P1500	78464A805	79,753	1,202	SH		SOLE		1,202	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	192,834	2,294	SH		SOLE		2,090	0	204
SPDR SER TR	S&P 400 MDCP VAL	78464A839	232,384	3,186	SH		SOLE		2,956	0	230
SPDR SER TR	PORTFOLIO S&P400	78464A847	28,609,736	557,695	SH		SOLE		445,796	0	111,899
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,640,896	25,639	SH		SOLE		19,516	0	6,123
SPDR SER TR	S&P SEMICNDCTR	78464A862	926,318	3,743	SH		SOLE		3,743	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,119,879	141,515	SH		SOLE		100,836	0	40,679
SPDR SER TR	S&P HOMEBUILD	78464A888	121,012	1,197	SH		SOLE		681	0	517
SPDR SER TR	PORTFOLIO SH TSR	78468R101	127,894	4,430	SH		SOLE		473	0	3,957
SPDR SER TR	BLOOMBERG INVT	78468R200	143,628	4,656	SH		SOLE		2,437	0	2,219
SPDR SER TR	BLOOMBERG SHT TE	78468R408	82,877	3,319	SH		SOLE		3,319	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	58,053	639	SH		SOLE		639	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	49,701	342	SH		SOLE		140	0	202
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,249	269	SH		SOLE		0	0	269
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	37,941	402	SH		SOLE		402	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	701,081	7,639	SH		SOLE		4,970	0	2,669
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	308,401	6,741	SH		SOLE		2,937	0	3,804
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	684,558	14,506	SH		SOLE		13,315	0	1,191
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,838,540	35,284	SH		SOLE		35,284	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	273,850	6,807	SH		SOLE		6,807	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	50,309	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	261,280	1,772	SH		SOLE		1,772	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,249,820	30,094	SH		SOLE		28,181	0	1,913
SPIRE INC	COM	84857L101	359,218	5,915	SH		SOLE		5,915	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	391,296	1,247	SH		SOLE		272	0	975
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,790,794	265,271	SH		SOLE		241,071	0	24,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	686,908	69,175	SH		SOLE		27,870	0	41,305
SPROUT SOCIAL INC	COM CL A	85209W109	26,884,595	753,492	SH		SOLE		556,129	0	197,363
SPROUTS FMRS MKT INC	COM	85208M102	518,859	6,202	SH		SOLE		5,867	0	335
SPS COMM INC	COM	78463M107	644,260	3,424	SH		SOLE		3,424	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,675,359	18,822	SH		SOLE		17,607	0	1,215
SQUARESPACE INC	CLASS A	85225A107	317,408	7,275	SH		SOLE		7,275	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,053,968	32,774	SH		SOLE		17,290	0	15,484
STAG INDL INC	COM	85254J102	1,768,293	49,038	SH		SOLE		48,899	0	139
STANLEY BLACK & DECKER INC	COM	854502101	1,329,515	16,642	SH		SOLE		16,412	0	230
STARBUCKS CORP	COM	855244109	139,808,200	1,795,866	SH		SOLE		1,277,086	0	518,780
STARWOOD PPTY TR INC	COM	85571B105	5,895,456	311,270	SH		SOLE		292,847	0	18,423
STATE STR CORP	COM	857477103	900,237	12,165	SH		SOLE		8,901	0	3,264
STEEL DYNAMICS INC	COM	858119100	296,497	2,290	SH		SOLE		1,694	0	596
STEELCASE INC	CL A	858155203	282,074	21,765	SH		SOLE		21,765	0	0
STERICYCLE INC	COM	858912108	623,735	10,730	SH		SOLE		9,430	0	1,300
STERIS PLC	SHS USD	G8473T100	800,662	3,647	SH		SOLE		2,396	0	1,251
STEVANATO GROUP S P A	ORD SHS	T9224W109	387,066	21,105	SH		SOLE		15,905	0	5,200
STRIDE INC	COM	86333M108	5,423,636	76,931	SH		SOLE		75,220	0	1,711
STRYKER CORPORATION	COM	863667101	315,721,427	927,910	SH		SOLE		641,545	0	286,366
SUN CMNTYS INC	COM	866674104	749,478	6,228	SH		SOLE		5,228	0	1,000
SUN LIFE FINANCIAL INC.	COM	866796105	708,934	14,471	SH		SOLE		14,471	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,855,479	153,687	SH		SOLE		100,096	0	53,591
SUNOPTA INC	COM	8676EP108	10,551,753	1,954,028	SH		SOLE		1,784,912	0	169,116
SUNRUN INC	COM	86771W105	121,612	10,254	SH		SOLE		10,254	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	846,389	1,033	SH		SOLE		803	0	230
SWEETGREEN INC	COM CL A	87043Q108	5,758,277	191,051	SH		SOLE		130,098	0	60,953
SYLVAMO CORP	COMMON STOCK	871332102	266,632	3,887	SH		SOLE		3,530	0	357
SYMBOTIC INC	CLASS A COM	87151X101	1,970,015	56,030	SH		SOLE		45,310	0	10,720
SYNOPSYS INC	COM	871607107	25,850,999	43,443	SH		SOLE		40,492	0	2,951
SYNOVUS FINL CORP	COM NEW	87161C501	235,647	5,863	SH		SOLE		5,863	0	0
SYSCO CORP	COM	871829107	18,695,322	261,876	SH		SOLE		220,197	0	41,679
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	15,695	400	SH		SOLE		400	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	278,832	7,242	SH		SOLE		7,242	0	0
T-MOBILE US INC	COM	872590104	2,613,463	14,834	SH		SOLE		13,528	0	1,306
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,509,393	293,919	SH		SOLE		288,416	0	5,503
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,839,949	79,627	SH		SOLE		60,311	0	19,315
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,445,104	35,019	SH		SOLE		33,041	0	1,978
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	156,910	12,126	SH		SOLE		11,926	0	200
TANGER INC	COM	875465106	333,670	12,308	SH		SOLE		789	0	11,519
TAPESTRY INC	COM	876030107	236,470	5,526	SH		SOLE		4,080	0	1,446
TARGA RES CORP	COM	87612G101	2,092,476	16,248	SH		SOLE		15,058	0	1,190
TARGET CORP	COM	87612E106	14,305,412	96,632	SH		SOLE		66,916	0	29,716
TE CONNECTIVITY LTD	SHS	H84989104	7,885,091	52,417	SH		SOLE		30,345	0	22,072
TELADOC HEALTH INC	COM	87918A105	55,834	5,709	SH		SOLE		4,055	0	1,654
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	20,718	25,000	PRN		SOLE		25,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	268,048	63,669	SH		SOLE		62,626	0	1,043
TELOS CORP MD	COM	87969B101	80,400	20,000	SH		SOLE		20,000	0	0
TENABLE HLDGS INC	COM	88025T102	11,955,301	274,330	SH		SOLE		253,491	0	20,839
TERADYNE INC	COM	880770102	1,963,511	13,241	SH		SOLE		13,059	0	182
TESLA INC	COM	88160R101	43,141,902	218,021	SH		SOLE		171,024	0	46,997
TETRA TECH INC NEW	COM	88162G103	15,065,056	73,675	SH		SOLE		63,456	0	10,219
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	170,706	10,505	SH		SOLE		10,350	0	155
TEXAS INSTRS INC	COM	882508104	46,597,992	239,541	SH		SOLE		164,646	0	74,895
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,877,734	8,005	SH		SOLE		7,855	0	150
TEXTRON INC	COM	883203101	568,577	6,622	SH		SOLE		6,218	0	404
THE CIGNA GROUP	COM	125523100	14,721,462	44,534	SH		SOLE		36,474	0	8,059
THE REAL BROKERAGE INC	COM NEW	75585H206	101,500	25,000	SH		SOLE		25,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,337,907	13,698	SH		SOLE		13,228	0	470
THERIVA BIOLOGICS INC	COM NEW	87164U409	2,399	10,153	SH		SOLE		7,524	0	2,629
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,382,406	148,974	SH		SOLE		121,857	0	27,117
THERMON GROUP HLDGS INC	COM	88362T103	6,066,118	197,208	SH		SOLE		194,890	0	2,318
THOMSON REUTERS CORP.	COM	884903808	385,285	2,286	SH		SOLE		2,119	0	167
THREDUP INC	CL A	88556E102	1,549,808	911,652	SH		SOLE		841,570	0	70,082
THRYV HLDGS INC	COM NEW	886029206	6,340,178	355,790	SH		SOLE		323,259	0	32,531
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	39,415	1,094	SH		SOLE		912	0	182
TIDAL TRUST III	NAACP MINO ETF	45259A209	658,748	16,681	SH		SOLE		16,681	0	0
TILRAY BRANDS INC	COM	88688T100	255,197	153,733	SH		SOLE		153,713	0	20
TIMKEN CO	COM	887389104	350,008	4,368	SH		SOLE		1,655	0	2,713
TITAN INTL INC ILL	COM	88830M102	519,441	70,100	SH		SOLE		70,000	0	100
TJX COS INC NEW	COM	872540109	31,509,390	286,189	SH		SOLE		261,907	0	24,282
TOAST INC	CL A	888787108	37,054,941	1,437,910	SH		SOLE		893,345	0	544,565
TOLL BROTHERS INC	COM	889478103	671,269	5,828	SH		SOLE		4,922	0	906
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,467,117	95,890	SH		SOLE		46,390	0	49,500
TORONTO DOMINION BK ONT	COM NEW	891160509	1,131,963	20,596	SH		SOLE		20,220	0	377
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,856,905	72,839	SH		SOLE		50,414	0	22,425
TOYOTA MOTOR CORP	ADS	892331307	221,328	1,080	SH		SOLE		812	0	268
TRACTOR SUPPLY CO	COM	892356106	16,489,440	61,072	SH		SOLE		49,620	0	11,452
TRADEWEB MKTS INC	CL A	892672106	6,942,198	65,492	SH		SOLE		60,258	0	5,234
TRAEGER INC	COMMON STOCK	89269P103	193,990	80,829	SH		SOLE		52,929	0	27,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,254,695	15,975	SH		SOLE		11,110	0	4,865
TRANSDIGM GROUP INC	COM	893641100	226,628,023	177,384	SH		SOLE		128,035	0	49,349
TRANSMEDICS GROUP INC	COM	89377M109	24,510,091	162,728	SH		SOLE		152,139	0	10,589
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,442,875	269,696	SH		SOLE		238,371	0	31,325
TRANSUNION	COM	89400J107	695,547	9,379	SH		SOLE		7,268	0	2,111
TRAVELERS COMPANIES INC	COM	89417E109	6,888,801	33,878	SH		SOLE		29,304	0	4,574
TREACE MED CONCEPTS INC	COM	89455T109	124,721	18,755	SH		SOLE		18,755	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,277,525	225,915	SH		SOLE		194,530	0	31,385
TREX CO INC	COM	89531P105	84,802,619	1,144,126	SH		SOLE		882,947	0	261,179
TRIMBLE INC	COM	896239100	9,477,042	169,475	SH		SOLE		153,401	0	16,074
TRIP COM GROUP LTD	ADS	89677Q107	204,168	4,344	SH		SOLE		51	0	4,293
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	186,000	12,000	SH		SOLE		12,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	176,830	11,475	SH		SOLE		11,475	0	0
TRUIST FINL CORP	COM	89832Q109	1,189,141	30,609	SH		SOLE		26,942	0	3,667
TWILIO INC	CL A	90138F102	5,632,371	99,144	SH		SOLE		80,649	0	18,495
TWIST BIOSCIENCE CORP	COM	90184D100	813,021	16,498	SH		SOLE		14,803	0	1,695
TYLER TECHNOLOGIES INC	COM	902252105	231,636,712	460,712	SH		SOLE		382,375	0	78,337
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,190	2,000	PRN		SOLE		2,000	0	0
TYSON FOODS INC	CL A	902494103	504,965	8,837	SH		SOLE		4,137	0	4,700
U HAUL HOLDING COMPANY	COM	023586100	588,781	9,538	SH		SOLE		9,478	0	60
U HAUL HOLDING COMPANY	COM SER N	023586506	16,205	270	SH		SOLE		270	0	0
U S SILICA HLDGS INC	COM	90346E103	973,488	63,009	SH		SOLE		54,074	0	8,935
UBER TECHNOLOGIES INC	COM	90353T100	291,280,203	4,007,708	SH		SOLE		2,975,533	0	1,032,175
UBS GROUP AG	SHS	H42097107	217,510	7,363	SH		SOLE		6,368	0	995
UFP INDUSTRIES INC	COM	90278Q108	1,111,500	9,924	SH		SOLE		3,488	0	6,436
UGI CORP NEW	COM	902681105	228,257	9,968	SH		SOLE		5,465	0	4,503
UIPATH INC	CL A	90364P105	358,210	28,250	SH		SOLE		26,714	0	1,536
UL SOLUTIONS INC	CLASS A COM SHS	903731107	12,672,458	300,366	SH		SOLE		227,040	0	73,326
ULTA BEAUTY INC	COM	90384S303	26,169,318	67,819	SH		SOLE		51,275	0	16,544
UNDER ARMOUR INC	CL A	904311107	213,814	32,056	SH		SOLE		18,656	0	13,400
UNDER ARMOUR INC	CL C	904311206	46,321	7,094	SH		SOLE		5,244	0	1,850
UNIFIRST CORP MASS	COM	904708104	3,686,414	21,491	SH		SOLE		20,347	0	1,144
UNILEVER PLC	SPON ADR NEW	904767704	6,810,903	123,857	SH		SOLE		97,831	0	26,026
UNION PAC CORP	COM	907818108	135,786,296	600,134	SH		SOLE		447,117	0	153,017
UNITED AIRLS HLDGS INC	COM	910047109	956,388	19,655	SH		SOLE		18,780	0	875
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,660,947	261,624	SH		SOLE		261,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,540,106	245,087	SH		SOLE		204,017	0	41,070
UNITED RENTALS INC	COM	911363109	4,257,127	6,583	SH		SOLE		5,725	0	858
UNITED STATES STL CORP NEW	COM	912909108	1,777,129	47,014	SH		SOLE		36,514	0	10,500
UNITED THERAPEUTICS CORP DEL	COM	91307C102	359,006	1,127	SH		SOLE		1,010	0	117
UNITEDHEALTH GROUP INC	COM	91324P102	198,479,157	389,740	SH		SOLE		325,245	0	64,495
UNITY SOFTWARE INC	COM	91332U101	2,274,758	139,899	SH		SOLE		123,372	0	16,527
UNIVERSAL DISPLAY CORP	COM	91347P105	528,148	2,512	SH		SOLE		670	0	1,842
UNIVERSAL HLTH SVCS INC	CL B	913903100	296,082	1,601	SH		SOLE		1,429	0	172
UNUM GROUP	COM	91529Y106	210,401	4,117	SH		SOLE		3,510	0	607
URANIUM ENERGY CORP	COM	916896103	1,015,690	169,000	SH		SOLE		169,000	0	0
US BANCORP DEL	COM NEW	902973304	7,276,291	183,282	SH		SOLE		138,039	0	45,243
V F CORP	COM	918204108	237,344	17,581	SH		SOLE		16,935	0	646
VAIL RESORTS INC	COM	91879Q109	956,804	5,312	SH		SOLE		2,426	0	2,886
VALERO ENERGY CORP	COM	91913Y100	6,098,127	38,901	SH		SOLE		35,679	0	3,222
VALMONT INDS INC	COM	920253101	10,890,770	39,682	SH		SOLE		35,145	0	4,537
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,497,944	309,400	SH		SOLE		277,387	0	32,013
VANECK ETF TRUST	STEEL ETF	92189F205	11,659	175	SH		SOLE		175	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	886	46	SH		SOLE		46	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	34,600	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,141	323	SH		SOLE		323	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	31,656	329	SH		SOLE		329	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,555,051	41,047	SH		SOLE		30,195	0	10,852
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,855,037	72,325	SH		SOLE		65,931	0	6,394
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	634,953	6,941	SH		SOLE		2,228	0	4,713
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	47,180	673	SH		SOLE		609	0	64
VANECK ETF TRUST	BIOTECH ETF	92189F726	71,574	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	600,631	14,260	SH		SOLE		12,317	0	1,943
VANECK ETF TRUST	VANECK VIETNAM	92189F817	8,519	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	35,373	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	9,168	200	SH		SOLE		0	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,033,000	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	35,667	113	SH		SOLE		33	0	80
VANECK ETF TRUST	ENERGY INCME ET	92189H870	3,022	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,003,776	3,010	SH		SOLE		2,960	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,631,280	20,658	SH		SOLE		13,770	0	6,888
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	40,230	365	SH		SOLE		365	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	347,762	3,541	SH		SOLE		2,891	0	650
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	124,525	1,422	SH		SOLE		1,300	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,768,943	16,149	SH		SOLE		15,748	0	401
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	29,733	300	SH		SOLE		300	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	773	11	SH		SOLE		11	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,223,308	56,393	SH		SOLE		15,840	0	40,553
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,989,842	404,040	SH		SOLE		270,043	0	133,996
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,598,561	22,187	SH		SOLE		20,773	0	1,414
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,120,685	143,794	SH		SOLE		131,709	0	12,085
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	229,334	4,712	SH		SOLE		4,551	0	161
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	113,623,469	227,188	SH		SOLE		198,059	0	29,129
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,306,353	128,341	SH		SOLE		110,345	0	17,996
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,473,404	41,268	SH		SOLE		35,368	0	5,900
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,094,479	180,211	SH		SOLE		160,599	0	19,612
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,592,410	30,354	SH		SOLE		23,475	0	6,879
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,217,444	45,022	SH		SOLE		40,454	0	4,568
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,216,301	95,896	SH		SOLE		88,984	0	6,911
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,191,812	4,775	SH		SOLE		3,609	0	1,166
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,219,145	66,468	SH		SOLE		54,196	0	12,272
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,397,496	193,571	SH		SOLE		178,360	0	15,211
VANGUARD INDEX FDS	VALUE ETF	922908744	117,374,638	731,716	SH		SOLE		670,747	0	60,970
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,516,416	52,818	SH		SOLE		44,673	0	8,144
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58,122,244	217,271	SH		SOLE		205,807	0	11,464
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,275,470	31,439	SH		SOLE		30,691	0	748
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	741,714	6,313	SH		SOLE		4,944	0	1,369
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,778,234	15,788	SH		SOLE		14,473	0	1,315
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	120,815,066	2,060,284	SH		SOLE		1,845,486	0	214,798
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,553,808	583,954	SH		SOLE		547,823	0	36,131
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	662,131	8,926	SH		SOLE		8,850	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,762,166	26,392	SH		SOLE		21,652	0	4,740
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	729,953	15,038	SH		SOLE		7,353	0	7,685
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,875,332	117,249	SH		SOLE		111,749	0	5,500
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,561,033	26,919	SH		SOLE		4,827	0	22,092
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,059,630	13,712	SH		SOLE		12,050	0	1,662
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	60,373	252	SH		SOLE		252	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	48,718	255	SH		SOLE		255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,033,914	24,813	SH		SOLE		19,138	0	5,675
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	476,000	5,074	SH		SOLE		4,401	0	673
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,133,668	53,815	SH		SOLE		53,815	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	158,973	2,076	SH		SOLE		1,396	0	680
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	172,249	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	186,736	4,113	SH		SOLE		2,657	0	1,456
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	35,444	467	SH		SOLE		98	0	369
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18,977	329	SH		SOLE		318	0	11
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,868,067	60,904	SH		SOLE		53,932	0	6,972
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	120,680,550	661,082	SH		SOLE		567,107	0	93,975
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,096,611	18,186	SH		SOLE		18,186	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	154,885,007	3,134,055	SH		SOLE		2,884,691	0	249,364
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,750,309	141,234	SH		SOLE		119,348	0	21,886
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,810,637	41,013	SH		SOLE		39,963	0	1,050
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,295,917	77,460	SH		SOLE		63,869	0	13,590
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,913,770	30,157	SH		SOLE		30,157	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,969,388	28,546	SH		SOLE		20,313	0	8,233
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,053,368	17,328	SH		SOLE		2,524	0	14,804
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	425,160	2,155	SH		SOLE		2,025	0	130
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,105,073	3,538	SH		SOLE		2,896	0	642
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,808,253	13,832	SH		SOLE		13,522	0	310
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,805,893	29,834	SH		SOLE		27,651	0	2,182
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	994,694	9,959	SH		SOLE		8,240	0	1,719
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,504,971	16,936	SH		SOLE		15,461	0	1,475
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,285,110	22,469	SH		SOLE		21,925	0	544
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,157,889	36,695	SH		SOLE		34,957	0	1,738
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,157,984	6,011	SH		SOLE		5,133	0	879
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,521,622	17,047	SH		SOLE		17,047	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	326,710	2,364	SH		SOLE		1,512	0	852
VARONIS SYS INC	COM	922280102	378,291	7,886	SH		SOLE		7,886	0	0
VEEVA SYS INC	CL A COM	922475108	247,377,639	1,351,717	SH		SOLE		1,108,587	0	243,129
VENTAS INC	COM	92276F100	545,064	10,633	SH		SOLE		10,507	0	126
VERACYTE INC	COM	92337F107	340,306	15,704	SH		SOLE		437	0	15,267
VERALTO CORP	COM SHS	92338C103	14,758,858	154,592	SH		SOLE		118,584	0	36,007
VERB TECHNOLOGY CO INC	COM NEW	92337U203	18,600	150,000	SH		SOLE		150,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	109,929,120	407,825	SH		SOLE		287,611	0	120,214
VERIZON COMMUNICATIONS INC	COM	92343V104	26,489,437	642,324	SH		SOLE		571,109	0	71,215
VERRA MOBILITY CORP	CL A COM STK	92511U102	13,850,838	509,222	SH		SOLE		485,573	0	23,649
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,766,930	89,108	SH		SOLE		67,942	0	21,166
VERTIV HOLDINGS CO	COM CL A	92537N108	593,610	6,857	SH		SOLE		2,622	0	4,235
VERU INC	COM	92536C103	294,455	350,000	SH		SOLE		350,000	0	0
VIATRIS INC	COM	92556V106	195,805	18,420	SH		SOLE		14,665	0	3,755
VICI PPTYS INC	COM	925652109	2,008,867	70,142	SH		SOLE		61,836	0	8,306
VICOR CORP	COM	925815102	235,436	7,100	SH		SOLE		7,100	0	0
VIEMED HEALTHCARE INC	COM	92663R105	150,650	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,364,983	101,207	SH		SOLE		94,274	0	6,933
VIPER ENERGY INC	CL A	927959106	829,413	22,100	SH		SOLE		19,600	0	2,500
VIRTU FINL INC	CL A	928254101	393,100	17,510	SH		SOLE		17,510	0	0
VISA INC	COM CL A	92826C839	573,407,260	2,184,658	SH		SOLE		1,888,872	0	295,786
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,898	4,000	PRN		SOLE		4,000	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	307,862	88,466	SH		SOLE		88,466	0	0
VISTRA CORP	COM	92840M102	853,594	9,928	SH		SOLE		9,642	0	286
VITAL FARMS INC	COM	92847W103	299,094	6,395	SH		SOLE		6,395	0	0
VIVID SEATS INC	COM CL A	92854T100	117,760	20,480	SH		SOLE		20,480	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	474,028	53,442	SH		SOLE		50,728	0	2,714
VONTIER CORPORATION	COM	928881101	530,438	13,886	SH		SOLE		10,244	0	3,642
VOYA FINANCIAL INC	COM	929089100	370,303	5,205	SH		SOLE		1,655	0	3,550
VSE CORP	COM	918284100	1,050,693	11,902	SH		SOLE		11,309	0	593
VULCAN MATLS CO	COM	929160109	18,925,792	76,105	SH		SOLE		18,243	0	57,862
WABTEC	COM	929740108	72,161,406	456,573	SH		SOLE		276,786	0	179,788
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,564,322	212,015	SH		SOLE		156,659	0	55,356
WALMART INC	COM	931142103	171,167,608	2,527,952	SH		SOLE		1,360,722	0	1,167,230
WARNER BROS DISCOVERY INC	COM SER A	934423104	603,957	81,177	SH		SOLE		61,558	0	19,619
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,792,053	123,721	SH		SOLE		118,832	0	4,889
WASTE CONNECTIONS INC	COM	94106B101	14,361,428	81,897	SH		SOLE		79,452	0	2,445
WASTE MGMT INC DEL	COM	94106L109	12,801,106	60,003	SH		SOLE		51,618	0	8,385
WATERS CORP	COM	941848103	1,190,652	4,104	SH		SOLE		3,702	0	402
WATSCO INC	COM	942622200	371,125,844	801,152	SH		SOLE		624,429	0	176,723
WAYFAIR INC	CL A	94419L101	398,797	7,563	SH		SOLE		7,556	0	7
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	92,071	99,000	PRN		SOLE		74,000	0	25,000
WEBSTER FINL CORP	COM	947890109	240,660	5,521	SH		SOLE		426	0	5,095
WEC ENERGY GROUP INC	COM	92939U106	3,520,702	44,873	SH		SOLE		34,921	0	9,952
WELLS FARGO CO NEW	COM	949746101	14,924,506	251,297	SH		SOLE		228,757	0	22,540
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	418,517	352	SH		SOLE		342	0	10
WELLTOWER INC	COM	95040Q104	3,084,334	29,586	SH		SOLE		23,579	0	6,007
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,062,991	112,520	SH		SOLE		100,908	0	11,612
WESTERN ALLIANCE BANCORP	COM	957638109	766,684	12,204	SH		SOLE		12,058	0	146
WESTERN DIGITAL CORP.	COM	958102105	1,460,088	19,270	SH		SOLE		15,380	0	3,890
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	412,310	10,378	SH		SOLE		6,660	0	3,718
WESTERN UN CO	COM	959802109	251,774	20,603	SH		SOLE		18,021	0	2,582
WEX INC	COM	96208T104	19,995,000	112,877	SH		SOLE		101,415	0	11,462
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,060,869	143,039	SH		SOLE		119,817	0	23,222
WHEATON PRECIOUS METALS CORP	COM	962879102	7,527,361	143,597	SH		SOLE		106,519	0	37,078
WILLIAMS COS INC	COM	969457100	2,025,924	47,669	SH		SOLE		37,733	0	9,936
WILLIAMS SONOMA INC	COM	969904101	3,578,559	12,673	SH		SOLE		12,564	0	109
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,728,878	6,595	SH		SOLE		6,206	0	389
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,424,774	223,825	SH		SOLE		217,693	0	6,132
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,028	2,000	PRN		SOLE		2,000	0	0
WINTRUST FINL CORP	COM	97650W108	1,885,431	19,130	SH		SOLE		18,123	0	1,007
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,184,578	16,724	SH		SOLE		16,724	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,692,223	20,005	SH		SOLE		11,480	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	120,935	2,351	SH		SOLE		2,151	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	999,512	13,739	SH		SOLE		13,217	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	178,410	4,119	SH		SOLE		3,619	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406	219,360	2,198	SH		SOLE		1,698	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,722,702	56,394	SH		SOLE		49,912	0	6,482
WISDOMTREE TR	BLMBG US BULL	97717W471	2,303	85	SH		SOLE		85	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	246,665	5,274	SH		SOLE		5,274	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	10,510	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	501,275	10,636	SH		SOLE		4,986	0	5,650
WISDOMTREE TR	US MIDCAP FUND	97717W570	44,209	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	32,209	1,034	SH		SOLE		1,034	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,446	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760	205,546	3,240	SH		SOLE		3,240	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	47,626	1,210	SH		SOLE		1,210	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	9,079	179	SH		SOLE		179	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	17,959	468	SH		SOLE		468	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	32,903	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,351,276	29,705	SH		SOLE		29,186	0	519
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,660	95	SH		SOLE		95	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	139,336	3,700	SH		SOLE		3,700	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	69,252	1,470	SH		SOLE		1,170	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	95,909	2,121	SH		SOLE		2,121	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,290	277	SH		SOLE		277	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	59,939,740	1,191,408	SH		SOLE		960,757	0	230,651
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	354,598	11,225	SH		SOLE		11,225	0	0
WOLFSPEED INC	COM	977852102	1,597,388	70,184	SH		SOLE		66,826	0	3,358
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	294,750	500,000	PRN		SOLE		400,000	0	100,000
WOODWARD INC	COM	980745103	519,827	2,981	SH		SOLE		2,279	0	702
WORKDAY INC	CL A	98138H101	280,884,398	1,256,416	SH		SOLE		890,565	0	365,851
WORKIVA INC	COM CL A	98139A105	216,415	2,965	SH		SOLE		2,965	0	0
WP CAREY INC	COM	92936U109	1,323,201	24,036	SH		SOLE		18,792	0	5,244
WW INTL INC	COM	98262P101	24,974	21,345	SH		SOLE		9,695	0	11,650
WYNN RESORTS LTD	COM	983134107	313,433	3,502	SH		SOLE		3,202	0	300
XCEL ENERGY INC	COM	98389B100	2,009,380	37,622	SH		SOLE		36,190	0	1,432
XOMETRY INC	CLASS A COM	98423F109	3,664,884	317,032	SH		SOLE		280,587	0	36,445
XPO INC	COM	983793100	656,219	6,182	SH		SOLE		4,882	0	1,300
XYLEM INC	COM	98419M100	5,302,430	39,095	SH		SOLE		15,117	0	23,978
YETI HLDGS INC	COM	98585X104	16,993,128	445,429	SH		SOLE		396,064	0	49,365
YUM BRANDS INC	COM	988498101	5,110,986	38,585	SH		SOLE		36,859	0	1,726
YUM CHINA HLDGS INC	COM	98850P109	790,716	25,639	SH		SOLE		23,721	0	1,918
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,075,558	90,880	SH		SOLE		26,945	0	63,935
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	220,625	12,500	SH		SOLE		12,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,693,840	34,035	SH		SOLE		18,277	0	15,758
ZIONS BANCORPORATION N A	COM	989701107	267,772	6,174	SH		SOLE		6,046	0	128
ZOETIS INC	CL A	98978V103	410,301,177	2,366,758	SH		SOLE		1,799,963	0	566,795
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,040,251	135,838	SH		SOLE		106,576	0	29,262
ZSCALER INC	COM	98980G102	259,841	1,352	SH		SOLE		1,277	0	75