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	10,665,261	82,619	SH		SOLE		58,640	0	23,979
AAON INC	COM PAR $0.004	000360206	137,659,974	1,169,782	SH		SOLE		878,717	0	291,066
AAR CORP	COM	000361105	2,816,551	45,962	SH		SOLE		37,107	0	8,855
ABBOTT LABS	COM	002824100	177,818,427	1,572,084	SH		SOLE		1,226,963	0	345,121
ABBVIE INC	COM	00287Y109	213,436,737	1,201,107	SH		SOLE		946,902	0	254,205
ABM INDS INC	COM	000957100	416,027	8,129	SH		SOLE		129	0	8,000
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	91,303	17,592	SH		SOLE		14,092	0	3,500
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	410,673	37,300	SH		SOLE		37,000	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	257,466,461	731,875	SH		SOLE		535,873	0	196,002
ACCOLADE INC	COM	00437E102	279,629	81,763	SH		SOLE		42,536	0	39,227
ACELYRIN INC	COM	00445A100	435,188	138,595	SH		SOLE		138,595	0	0
ACUITY BRANDS INC	COM	00508Y102	383,615	1,313	SH		SOLE		1,230	0	83
ACV AUCTIONS INC	COM CL A	00091G104	243,346	11,266	SH		SOLE		11,266	0	0
ADOBE INC	COM	00724F101	276,281,469	621,304	SH		SOLE		448,927	0	172,377
ADVANCED MICRO DEVICES INC	COM	007903107	30,725,540	254,372	SH		SOLE		198,961	0	55,411
AERCAP HOLDINGS NV	SHS	N00985106	458,307	4,789	SH		SOLE		4,780	0	9
AEROVIRONMENT INC	COM	008073108	4,139,795	26,901	SH		SOLE		26,407	0	494
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,302,072	12,449	SH		SOLE		11,544	0	905
AFLAC INC	COM	001055102	1,957,234	18,921	SH		SOLE		16,839	0	2,082
AGCO CORP	COM	001084102	2,146,955	22,967	SH		SOLE		22,555	0	412
AGILENT TECHNOLOGIES INC	COM	00846U101	4,649,091	34,607	SH		SOLE		25,286	0	9,321
AGILON HEALTH INC	COM	00857U107	484,042	254,759	SH		SOLE		252,655	0	2,104
AGNICO EAGLE MINES LTD	COM	008474108	1,265,459	16,180	SH		SOLE		11,840	0	4,340
AILERON THERAPEUTICS INC	COM NEW	00887A204	58,885	25,602	SH		SOLE		20,702	0	4,900
AIR PRODS & CHEMS INC	COM	009158106	29,910,465	103,125	SH		SOLE		73,021	0	30,104
AIRBNB INC	COM CL A	009066101	19,960,573	151,895	SH		SOLE		133,885	0	18,010
AIRGAIN INC	COM	00938A104	5,293,098	749,731	SH		SOLE		685,806	0	63,925
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,830,038	50,497	SH		SOLE		35,756	0	14,741
ALAMOS GOLD INC NEW	COM CL A	011532108	275,893	14,962	SH		SOLE		5,562	0	9,400
ALARM COM HLDGS INC	COM	011642105	785,658	12,922	SH		SOLE		12,922	0	0
ALBEMARLE CORP	COM	012653101	477,351	5,545	SH		SOLE		4,765	0	780
ALBERTSONS COS INC	COMMON STOCK	013091103	321,035	16,346	SH		SOLE		1,230	0	15,116
ALCOA CORP	COM	013872106	221,759	5,870	SH		SOLE		3,832	0	2,038
ALCON AG	ORD SHS	H01301128	271,988	3,204	SH		SOLE		2,192	0	1,012
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,546,121	88,998	SH		SOLE		76,161	0	12,837
ALIGN TECHNOLOGY INC	COM	016255101	15,731,840	75,449	SH		SOLE		69,776	0	5,673
ALLAKOS INC	COM	01671P100	33,054	27,317	SH		SOLE		2,317	0	25,000
ALLEGION PLC	ORD SHS	G0176J109	257,832	1,973	SH		SOLE		1,470	0	503
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	259,222	6,989	SH		SOLE		6,989	0	0
ALLIANT ENERGY CORP	COM	018802108	1,151,990	19,479	SH		SOLE		18,400	0	1,079
ALLSTATE CORP	COM	020002101	80,479,797	417,448	SH		SOLE		380,507	0	36,941
ALLY FINL INC	COM	02005N100	344,008	9,553	SH		SOLE		8,779	0	774
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,814,729	11,962	SH		SOLE		11,477	0	485
ALPHABET INC	CAP STK CL C	02079K107	619,625,361	3,253,651	SH		SOLE		2,684,542	0	569,109
ALPHABET INC	CAP STK CL A	02079K305	490,492,511	2,591,086	SH		SOLE		1,987,585	0	603,501
ALPS ETF TR	OSHARES US QUALT	00162Q387	24,739	466	SH		SOLE		466	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	24,281,950	504,193	SH		SOLE		502,595	0	1,599
ALPS ETF TR	ALERIAN ENERGY	00162Q676	14,796	475	SH		SOLE		475	0	0
ALTRIA GROUP INC	COM	02209S103	9,592,240	183,443	SH		SOLE		157,159	0	26,284
AMAZON COM INC	COM	023135106	1,352,175,986	6,163,344	SH		SOLE		4,842,062	0	1,321,281
AMDOCS LTD	SHS	G02602103	276,302	3,245	SH		SOLE		2,501	0	744
AMENTUM HOLDINGS INC	COM	023939101	1,186,492	56,419	SH		SOLE		13,523	0	42,896
AMER STATES WTR CO	COM	029899101	244,429	3,145	SH		SOLE		3,145	0	0
AMEREN CORP	COM	023608102	304,235	3,413	SH		SOLE		2,814	0	599
AMERICAN AIRLS GROUP INC	COM	02376R102	288,379	16,545	SH		SOLE		9,545	0	7,000
AMERICAN ELEC PWR CO INC	COM	025537101	3,652,003	39,597	SH		SOLE		13,305	0	26,292
AMERICAN EXPRESS CO	COM	025816109	213,759,186	720,237	SH		SOLE		527,133	0	193,104
AMERICAN INTL GROUP INC	COM NEW	026874784	1,171,850	16,097	SH		SOLE		13,088	0	3,009
AMERICAN TOWER CORP NEW	COM	03027X100	144,985,056	790,497	SH		SOLE		699,116	0	91,381
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,471,167	11,818	SH		SOLE		8,471	0	3,347
AMERICOLD REALTY TRUST INC	COM	03064D108	972,480	45,443	SH		SOLE		34,468	0	10,975
AMERIPRISE FINL INC	COM	03076C106	7,949,362	14,930	SH		SOLE		13,819	0	1,111
AMETEK INC	COM	031100100	127,335,972	706,402	SH		SOLE		446,574	0	259,828
AMGEN INC	COM	031162100	46,549,227	178,596	SH		SOLE		155,056	0	23,540
AMN HEALTHCARE SVCS INC	COM	001744101	617,806	25,828	SH		SOLE		24,235	0	1,593
AMPHENOL CORP NEW	CL A	032095101	213,224,955	3,070,194	SH		SOLE		2,616,300	0	453,894
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,910,173	71,892	SH		SOLE		70,797	0	1,095
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	296,376	4,961	SH		SOLE		4,961	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	16,272	409	SH		SOLE		409	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	51,478	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,887	190	SH		SOLE		190	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	354,548	6,115	SH		SOLE		6,025	0	90
ANALOG DEVICES INC	COM	032654105	8,956,541	42,156	SH		SOLE		28,198	0	13,958
ANSYS INC	COM	03662Q105	962,379	2,853	SH		SOLE		2,028	0	825
ANTERO RESOURCES CORP	COM	03674X106	601,137	17,151	SH		SOLE		16,051	0	1,100
AON PLC	SHS CL A	G0403H108	202,654,837	564,247	SH		SOLE		404,106	0	160,141
API GROUP CORP	COM STK	00187Y100	705,911	19,625	SH		SOLE		7,145	0	12,480
APOLLO GLOBAL MGMT INC	COM	03769M106	16,538,393	100,136	SH		SOLE		90,936	0	9,200
APPFOLIO INC	COM CL A	03783C100	13,987,297	56,693	SH		SOLE		49,357	0	7,336
APPIAN CORP	CL A	03782L101	490,775	14,881	SH		SOLE		14,881	0	0
APPLE INC	COM	037833100	1,571,937,734	6,277,205	SH		SOLE		4,773,329	0	1,503,877
APPLIED DIGITAL CORP	COM NEW	038169207	628,466	82,260	SH		SOLE		81,735	0	525
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	258,388	1,079	SH		SOLE		100	0	979
APPLIED MATLS INC	COM	038222105	13,508,693	83,064	SH		SOLE		70,919	0	12,145
APPLOVIN CORP	COM CL A	03831W108	50,901,591	157,186	SH		SOLE		148,332	0	8,854
APTARGROUP INC	COM	038336103	599,337	3,815	SH		SOLE		3,165	0	650
ARCH CAP GROUP LTD	ORD	G0450A105	497,778	5,390	SH		SOLE		3,681	0	1,709
ARCHER AVIATION INC	COM CL A	03945R102	4,448,993	456,307	SH		SOLE		449,869	0	6,438
ARCHER DANIELS MIDLAND CO	COM	039483102	4,496,923	89,013	SH		SOLE		83,389	0	5,624
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	283,993	16,735	SH		SOLE		6,080	0	10,655
ARDELYX INC	COM	039697107	74,960	14,785	SH		SOLE		14,785	0	0
ARES CAPITAL CORP	COM	04010L103	6,144,642	280,705	SH		SOLE		235,308	0	45,397
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,657,359	94,093	SH		SOLE		88,509	0	5,584
ARGAN INC	COM	04010E109	308,392	2,250	SH		SOLE		2,250	0	0
ARGENX SE	SPONSORED ADR	04016X101	562,110	914	SH		SOLE		900	0	14
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	347,275	14,500	SH		SOLE		14,500	0	0
ARISTA NETWORKS INC	COM SHS	040413205	92,530,459	837,152	SH		SOLE		559,315	0	277,837
ARK ETF TR	INNOVATION ETF	00214Q104	5,444,678	95,908	SH		SOLE		88,948	0	6,960
ARK ETF TR	ISRAEL INOVATE	00214Q609	66,946	2,990	SH		SOLE		2,990	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,545,597	77,380	SH		SOLE		63,784	0	13,596
ARROW ELECTRS INC	COM	042735100	345,129	3,051	SH		SOLE		3,039	0	12
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,500,835	7,937	SH		SOLE		6,472	0	1,465
ASSURANT INC	COM	04621X108	892,802	4,187	SH		SOLE		3,893	0	294
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,933,000	227,915	SH		SOLE		151,009	0	76,906
AT&T INC	COM	00206R102	8,606,006	377,954	SH		SOLE		320,914	0	57,040
ATHIRA PHARMA INC	COM	04746L104	11,734	20,000	SH		SOLE		20,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	481,306	21,700	SH		SOLE		20,700	0	1,000
ATLASSIAN CORPORATION	CL A	049468101	13,256,178	54,467	SH		SOLE		47,467	0	7,000
ATMOS ENERGY CORP	COM	049560105	436,575	3,135	SH		SOLE		1,023	0	2,112
AUTODESK INC	COM	052769106	3,115,852	10,542	SH		SOLE		8,212	0	2,330
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	30,066	12,794	SH		SOLE		12,794	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,074,940	263,297	SH		SOLE		179,695	0	83,602
AUTONATION INC	COM	05329W102	751,882	4,427	SH		SOLE		3,977	0	450
AUTOZONE INC	COM	053332102	3,654,571	1,141	SH		SOLE		1,089	0	52
AVALONBAY CMNTYS INC	COM	053484101	2,015,061	9,161	SH		SOLE		6,421	0	2,740
AVEPOINT INC	COM CL A	053604104	124,865	7,563	SH		SOLE		7,563	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	56,600	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	1,236,236	6,606	SH		SOLE		5,071	0	1,535
AWARE INC MASS	COM	05453N100	42,830	21,964	SH		SOLE		21,964	0	0
AXALTA COATING SYS LTD	COM	G0750C108	372,861	10,896	SH		SOLE		134	0	10,762
AXIS CAP HLDGS LTD	SHS	G0692U109	241,135	2,721	SH		SOLE		2,700	0	21
AXON ENTERPRISE INC	COM	05464C101	54,348,781	91,447	SH		SOLE		81,347	0	10,100
AXSOME THERAPEUTICS INC	COM	05464T104	4,601,261	54,382	SH		SOLE		51,546	0	2,836
AZEK CO INC	CL A	05478C105	620,765	13,077	SH		SOLE		4,927	0	8,150
BACKBLAZE INC	COM CL A	05637B105	184,778	30,694	SH		SOLE		30,694	0	0
BAIDU INC	SPON ADR REP A	056752108	2,257,709	26,779	SH		SOLE		23,704	0	3,075
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	216,179	12,339	SH		SOLE		12,339	0	0
BAKER HUGHES COMPANY	CL A	05722G100	385,794	9,405	SH		SOLE		2,571	0	6,834
BALL CORP	COM	058498106	392,360	7,117	SH		SOLE		2,177	0	4,940
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	57,262	29,980	SH		SOLE		29,826	0	154
BANCO SANTANDER S.A.	ADR	05964H105	206,268	45,234	SH		SOLE		43,388	0	1,846
BANK AMERICA CORP	COM	060505104	52,752,806	1,200,291	SH		SOLE		1,006,918	0	193,373
BANK AMERICA CORP	7.25%CNV PFD L	060505682	326,759	268	SH		SOLE		218	0	50
BANK FIRST CORP	COM	06211J100	264,471	2,669	SH		SOLE		634	0	2,035
BANK HAWAII CORP	COM	062540109	233,810	3,282	SH		SOLE		2,500	0	782
BANK MARIN BANCORP	COM	063425102	219,397	9,230	SH		SOLE		9,230	0	0
BANK MONTREAL QUE	COM	063671101	786,589	8,105	SH		SOLE		6,881	0	1,224
BANK NEW YORK MELLON CORP	COM	064058100	1,890,392	24,605	SH		SOLE		16,268	0	8,337
BANK NOVA SCOTIA HALIFAX	COM	064149107	209,682	3,903	SH		SOLE		3,885	0	18
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	434,777	15,374	SH		SOLE		15,374	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	7,374	161	SH		SOLE		25	0	136
BARRICK GOLD CORP	COM	067901108	1,763,989	113,806	SH		SOLE		112,263	0	1,543
BAUSCH HEALTH COS INC	COM	071734107	682,738	84,707	SH		SOLE		74,807	0	9,900
BAXTER INTL INC	COM	071813109	1,535,551	52,660	SH		SOLE		24,804	0	27,856
BEACON ROOFING SUPPLY INC	COM	073685109	2,268,586	22,333	SH		SOLE		21,063	0	1,270
BECTON DICKINSON & CO	COM	075887109	8,875,313	39,121	SH		SOLE		26,195	0	12,926
BEL FUSE INC	CL A	077347201	45,040	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	754,601	9,150	SH		SOLE		9,150	0	0
BENTLEY SYS INC	COM CL B	08265T208	799,702	17,124	SH		SOLE		17,015	0	109
BERKLEY W R CORP	COM	084423102	531,947	9,090	SH		SOLE		9,053	0	37
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,345,320	71	SH		SOLE		57	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	189,978,484	419,119	SH		SOLE		355,863	0	63,256
BEST BUY INC	COM	086516101	4,156,498	48,444	SH		SOLE		40,136	0	8,308
BHP GROUP LTD	SPONSORED ADS	088606108	405,374	8,302	SH		SOLE		7,251	0	1,051
BIGBEAR AI HLDGS INC	COM	08975B109	1,038,541	233,380	SH		SOLE		230,680	0	2,700
BILL HOLDINGS INC	COM	090043100	10,844,405	128,018	SH		SOLE		92,913	0	35,105
BIO-TECHNE CORP	COM	09073M104	8,220,740	114,129	SH		SOLE		108,409	0	5,720
BIODESIX INC	COM	09075X108	142,443	93,100	SH		SOLE		93,100	0	0
BIOGEN INC	COM	09062X103	1,995,528	13,049	SH		SOLE		9,615	0	3,434
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,125,840	32,342	SH		SOLE		14,922	0	17,420
BIT DIGITAL INC	SHS	G1144A105	263,700	90,000	SH		SOLE		90,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	36,945,807	413,495	SH		SOLE		342,727	0	70,768
BLACKLINE INC	COM	09239B109	4,996,751	82,238	SH		SOLE		68,462	0	13,776
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	493,115	30,068	SH		SOLE		30,068	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	349,782	6,724	SH		SOLE		6,462	0	262
BLACKROCK INC	COM	09290D101	53,944,543	52,623	SH		SOLE		44,455	0	8,169
BLACKSTONE INC	COM	09260D107	233,186,798	1,352,435	SH		SOLE		1,075,356	0	277,079
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,891,722	58,549	SH		SOLE		58,549	0	0
BLOCK INC	CL A	852234103	125,333,133	1,474,681	SH		SOLE		1,158,525	0	316,156
BLOOM ENERGY CORP	COM CL A	093712107	291,306	13,116	SH		SOLE		9,116	0	4,000
BLUE BIRD CORP	COM	095306106	13,173,023	341,005	SH		SOLE		326,112	0	14,893
BLUE OWL CAPITAL CORPORATION	COM	69121K104	429,620	28,414	SH		SOLE		16,914	0	11,500
BLUE OWL CAPITAL INC	COM CL A	09581B103	586,222	25,203	SH		SOLE		25,203	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	306,480	3,000	SH		SOLE		3,000	0	0
BOEING CO	COM	097023105	66,664,704	376,637	SH		SOLE		281,335	0	95,302
BOEING CO	DEP CONV PFD A	097023204	34,220	562	SH		SOLE		562	0	0
BOK FINL CORP	COM NEW	05561Q201	20,775,847	195,170	SH		SOLE		0	0	195,170
BOOKING HOLDINGS INC	COM	09857L108	13,660,621	2,749	SH		SOLE		2,283	0	466
BOOT BARN HLDGS INC	COM	099406100	605,610	3,989	SH		SOLE		3,989	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	65,997,644	512,802	SH		SOLE		380,195	0	132,607
BOSTON SCIENTIFIC CORP	COM	101137107	2,004,114	22,437	SH		SOLE		20,037	0	2,400
BP PLC	SPONSORED ADR	055622104	6,170,849	208,757	SH		SOLE		159,896	0	48,861
BRAZE INC	COM CL A	10576N102	415,031	9,910	SH		SOLE		9,260	0	650
BRC INC	COM CL A	05601U105	2,518,438	794,460	SH		SOLE		364,460	0	430,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	325,788	2,939	SH		SOLE		2,868	0	71
BRINKS CO	COM	109696104	4,872,978	52,528	SH		SOLE		43,019	0	9,509
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,569,854	734,969	SH		SOLE		612,328	0	122,642
BROADCOM INC	COM	11135F101	177,888,935	767,292	SH		SOLE		695,884	0	71,407
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,942,286	35,129	SH		SOLE		32,406	0	2,723
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,465,111	27,037	SH		SOLE		19,431	0	7,605
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,591,819	114,740	SH		SOLE		93,781	0	20,960
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,108,512	34,870	SH		SOLE		34,660	0	210
BROOKLINE BANCORP INC DEL	COM	11373M107	368,278	31,210	SH		SOLE		31,000	0	210
BROWN & BROWN INC	COM	115236101	2,634,156	25,820	SH		SOLE		25,813	0	7
BROWN FORMAN CORP	CL B	115637209	218,309	5,748	SH		SOLE		5,748	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	200,245	1,401	SH		SOLE		275	0	1,126
BUTTERFLY NETWORK INC	COM CL A	124155102	229,320	73,500	SH		SOLE		73,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	47,320,830	424,821	SH		SOLE		395,078	0	29,743
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,174,781	21,049	SH		SOLE		19,543	0	1,506
CACI INTL INC	CL A	127190304	2,976,839	7,367	SH		SOLE		7,292	0	75
CADENCE DESIGN SYSTEM INC	COM	127387108	1,556,806	5,181	SH		SOLE		3,541	0	1,640
CAMECO CORP	COM	13321L108	1,037,089	20,181	SH		SOLE		20,181	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	357,767	5,658	SH		SOLE		4,229	0	1,429
CANADIAN NATL RY CO	COM	136375102	4,965,242	48,914	SH		SOLE		24,488	0	24,426
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,538,947	90,354	SH		SOLE		76,849	0	13,505
CANNAE HLDGS INC	COM	13765N107	587,598	29,587	SH		SOLE		29,087	0	500
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,194,440	148,540	SH		SOLE		119,414	0	29,126
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	15,517,614	440,091	SH		SOLE		406,687	0	33,404
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,018,517	188,822	SH		SOLE		173,972	0	14,850
CAPITAL ONE FINL CORP	COM	14040H105	4,125,872	23,137	SH		SOLE		19,280	0	3,857
CARDIFF ONCOLOGY INC	COM	14147L108	1,223,989	282,025	SH		SOLE		191,525	0	90,500
CARDINAL HEALTH INC	COM	14149Y108	1,508,431	12,754	SH		SOLE		4,868	0	7,886
CARETRUST REIT INC	COM	14174T107	225,688	8,343	SH		SOLE		8,343	0	0
CARLYLE GROUP INC	COM	14316J108	1,306,681	25,880	SH		SOLE		12,520	0	13,360
CARMAX INC	COM	143130102	43,497,600	532,016	SH		SOLE		414,582	0	117,434
CARNIVAL CORP	UNIT 99/99/9999	143658300	545,723	21,899	SH		SOLE		20,749	0	1,150
CARPENTER TECHNOLOGY CORP	COM	144285103	644,898	3,800	SH		SOLE		300	0	3,500
CARRIER GLOBAL CORPORATION	COM	14448C104	10,342,497	151,516	SH		SOLE		127,818	0	23,698
CARVANA CO	CL A	146869102	8,379,066	41,203	SH		SOLE		32,713	0	8,490
CASELLA WASTE SYS INC	CL A	147448104	3,195,039	30,196	SH		SOLE		29,835	0	361
CASEYS GEN STORES INC	COM	147528103	573,741	1,448	SH		SOLE		1,149	0	299
CATERPILLAR INC	COM	149123101	41,859,122	115,391	SH		SOLE		94,293	0	21,097
CAVA GROUP INC	COM	148929102	14,982,322	132,822	SH		SOLE		114,993	0	17,829
CBIZ INC	COM	124805102	34,603,125	422,866	SH		SOLE		399,336	0	23,530
CBOE GLOBAL MKTS INC	COM	12503M108	11,477,494	58,738	SH		SOLE		10,515	0	48,223
CBRE GROUP INC	CL A	12504L109	2,688,557	20,478	SH		SOLE		18,929	0	1,549
CDW CORP	COM	12514G108	16,392,825	94,190	SH		SOLE		85,356	0	8,834
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	3,160,776	143,476	SH		SOLE		138,469	0	5,007
CELSIUS HLDGS INC	COM NEW	15118V207	1,108,888	42,099	SH		SOLE		42,099	0	0
CENCORA INC	COM	03073E105	4,814,933	21,430	SH		SOLE		17,008	0	4,422
CENTENE CORP DEL	COM	15135B101	391,896	6,469	SH		SOLE		3,283	0	3,186
CENTERPOINT ENERGY INC	COM	15189T107	305,399	9,625	SH		SOLE		4,515	0	5,110
CERTARA INC	COM	15687V109	152,284	14,299	SH		SOLE		14,299	0	0
CF INDS HLDGS INC	COM	125269100	2,581,149	30,253	SH		SOLE		29,788	0	465
CHARLES RIV LABS INTL INC	COM	159864107	295,360	1,600	SH		SOLE		1,420	0	180
CHART INDS INC	COM	16115Q308	230,726	1,209	SH		SOLE		1,209	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	267,381	780	SH		SOLE		655	0	125
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,520,229	18,855	SH		SOLE		11,062	0	7,793
CHEESECAKE FACTORY INC	COM	163072101	273,842	5,772	SH		SOLE		5,307	0	465
CHEGG INC	COM	163092109	4,722	2,933	SH		SOLE		2,933	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	19,390	20,000	PRN		SOLE		0	0	20,000
CHENIERE ENERGY INC	COM NEW	16411R208	10,620,246	49,426	SH		SOLE		47,312	0	2,114
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	228,416	4,300	SH		SOLE		4,300	0	0
CHEVRON CORP NEW	COM	166764100	94,350,825	651,414	SH		SOLE		480,831	0	170,583
CHEWY INC	CL A	16679L109	26,714,754	797,693	SH		SOLE		752,557	0	45,136
CHIPOTLE MEXICAN GRILL INC	COM	169656105	144,940,614	2,403,659	SH		SOLE		2,136,689	0	266,970
CHUBB LIMITED	COM	H1467J104	16,071,153	58,166	SH		SOLE		51,361	0	6,805
CHURCH & DWIGHT CO INC	COM	171340102	8,842,161	84,444	SH		SOLE		76,515	0	7,929
CHURCHILL DOWNS INC	COM	171484108	541,772	4,057	SH		SOLE		4,040	0	17
CIENA CORP	COM NEW	171779309	1,888,719	22,270	SH		SOLE		22,270	0	0
CINCINNATI FINL CORP	COM	172062101	281,077	1,956	SH		SOLE		1,332	0	624
CINTAS CORP	COM	172908105	184,965,040	1,012,398	SH		SOLE		665,328	0	347,070
CISCO SYS INC	COM	17275R102	45,752,489	772,846	SH		SOLE		666,642	0	106,204
CITIGROUP INC	COM NEW	172967424	10,709,363	152,143	SH		SOLE		133,120	0	19,023
CITIZENS FINL GROUP INC	COM	174610105	656,556	15,004	SH		SOLE		8,299	0	6,705
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,014,128	48,200	SH		SOLE		48,200	0	0
CLEAN HARBORS INC	COM	184496107	445,321	1,935	SH		SOLE		1,935	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	48,290,225	1,754,732	SH		SOLE		1,618,909	0	135,823
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,079,317	114,821	SH		SOLE		114,821	0	0
CLOROX CO DEL	COM	189054109	1,505,705	9,271	SH		SOLE		8,071	0	1,200
CLOUDFLARE INC	CL A COM	18915M107	527,524	4,899	SH		SOLE		4,749	0	150
CME GROUP INC	COM	12572Q105	33,298,174	143,384	SH		SOLE		110,264	0	33,120
CMS ENERGY CORP	COM	125896100	373,511	5,604	SH		SOLE		3,348	0	2,256
CNB FINL CORP PA	COM	126128107	211,310	8,500	SH		SOLE		8,500	0	0
CNO FINL GROUP INC	COM	12621E103	320,771	8,621	SH		SOLE		8,621	0	0
COCA COLA CO	COM	191216100	97,500,901	1,566,028	SH		SOLE		1,234,800	0	331,228
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	363,645	4,734	SH		SOLE		4,693	0	41
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	272,203	42,202	SH		SOLE		40,702	0	1,500
CODEXIS INC	COM	192005106	175,679	36,830	SH		SOLE		16,830	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,090,116	208,773	SH		SOLE		181,382	0	27,391
COGNEX CORP	COM	192422103	683,958	19,073	SH		SOLE		17,808	0	1,265
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	756,368	9,836	SH		SOLE		5,536	0	4,300
COHERENT CORP	COM	19247G107	457,546	4,830	SH		SOLE		3,220	0	1,610
COHU INC	COM	192576106	212,318	7,952	SH		SOLE		7,952	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,998,488	32,213	SH		SOLE		31,064	0	1,149
COLGATE PALMOLIVE CO	COM	194162103	24,509,991	269,607	SH		SOLE		217,151	0	52,456
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,457,576	32,784	SH		SOLE		30,688	0	2,096
COMCAST CORP NEW	CL A	20030N101	13,134,865	349,983	SH		SOLE		330,462	0	19,521
COMERICA INC	COM	200340107	340,309	5,502	SH		SOLE		1,777	0	3,725
COMMVAULT SYS INC	COM	204166102	305,593	2,025	SH		SOLE		2,025	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	14,941,690	647,387	SH		SOLE		564,087	0	83,300
CONAGRA BRANDS INC	COM	205887102	1,030,174	37,123	SH		SOLE		19,303	0	17,821
CONFLUENT INC	CLASS A COM	20717M103	857,953	30,685	SH		SOLE		30,460	0	225
CONOCOPHILLIPS	COM	20825C104	5,177,720	52,211	SH		SOLE		40,828	0	11,382
CONSOLIDATED EDISON INC	COM	209115104	2,544,778	28,519	SH		SOLE		26,195	0	2,324
CONSTELLATION BRANDS INC	CL A	21036P108	6,065,414	27,445	SH		SOLE		21,979	0	5,466
CONSTELLATION ENERGY CORP	COM	21037T109	9,596,246	42,896	SH		SOLE		37,637	0	5,259
COOPER COS INC	COM	216648501	3,616,265	39,337	SH		SOLE		38,487	0	850
COPART INC	COM	217204106	297,019,232	5,175,453	SH		SOLE		4,046,054	0	1,129,399
CORCEPT THERAPEUTICS INC	COM	218352102	264,548	5,250	SH		SOLE		5,200	0	50
CORE SCIENTIFIC INC NEW	COM	21874A106	5,365,836	381,910	SH		SOLE		346,754	0	35,156
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	941,264	114,509	SH		SOLE		114,509	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,696	121	SH		SOLE		121	0	0
CORNING INC	COM	219350105	12,474,594	262,513	SH		SOLE		238,192	0	24,321
CORPAY INC	COM SHS	219948106	481,396	1,422	SH		SOLE		1,417	0	5
CORTEVA INC	COM	22052L104	4,601,551	80,786	SH		SOLE		46,240	0	34,546
COSTAR GROUP INC	COM	22160N109	242,972,963	3,393,951	SH		SOLE		2,683,898	0	710,053
COSTCO WHSL CORP NEW	COM	22160K105	538,818,003	588,056	SH		SOLE		470,390	0	117,666
COTERRA ENERGY INC	COM	127097103	778,635	30,487	SH		SOLE		22,245	0	8,242
CRANE COMPANY	COMMON STOCK	224408104	329,601	2,172	SH		SOLE		1,190	0	982
CREDIT ACCEP CORP MICH	COM	225310101	4,567,376	9,729	SH		SOLE		9,578	0	151
CRH PLC	ORD	G25508105	300,269	3,245	SH		SOLE		294	0	2,951
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,502,784	114,400	SH		SOLE		77,968	0	36,432
CROSS CTRY HEALTHCARE INC	COM	227483104	1,339,736	73,774	SH		SOLE		73,324	0	450
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,892,824	154,585	SH		SOLE		135,245	0	19,340
CROWN CASTLE INC	COM	22822V101	4,318,988	47,587	SH		SOLE		34,278	0	13,309
CSG SYS INTL INC	COM	126349109	444,905	8,705	SH		SOLE		8,605	0	100
CSX CORP	COM	126408103	5,215,136	161,609	SH		SOLE		149,538	0	12,071
CUMMINS INC	COM	231021106	15,053,504	43,183	SH		SOLE		39,500	0	3,683
CURTISS WRIGHT CORP	COM	231561101	30,280,892	85,330	SH		SOLE		71,700	0	13,629
CVS HEALTH CORP	COM	126650100	3,187,018	70,996	SH		SOLE		50,486	0	20,510
CYBERARK SOFTWARE LTD	SHS	M2682V108	55,703,346	167,202	SH		SOLE		146,888	0	20,314
D R HORTON INC	COM	23331A109	5,142,839	36,782	SH		SOLE		20,521	0	16,261
D-WAVE QUANTUM INC	COM	26740W109	234,654	27,935	SH		SOLE		17,935	0	10,000
DANAHER CORPORATION	COM	235851102	394,339,544	1,717,881	SH		SOLE		1,287,669	0	430,212
DARDEN RESTAURANTS INC	COM	237194105	1,370,488	7,341	SH		SOLE		5,317	0	2,024
DATADOG INC	CL A COM	23804L103	5,600,288	39,193	SH		SOLE		35,063	0	4,130
DAVITA INC	COM	23918K108	250,197	1,673	SH		SOLE		1,361	0	312
DAYFORCE INC	COM	15677J108	7,041,719	96,940	SH		SOLE		88,255	0	8,685
DBX ETF TR	XTRACK MSCI EAFE	233051200	801,394	19,357	SH		SOLE		19,345	0	12
DBX ETF TR	XTRACK MSCI EURP	233051853	82,419	2,000	SH		SOLE		2,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	870,038	4,284	SH		SOLE		4,272	0	12
DEERE & CO	COM	244199105	52,288,408	123,409	SH		SOLE		106,190	0	17,219
DELL TECHNOLOGIES INC	CL C	24703L202	8,137,710	70,615	SH		SOLE		60,880	0	9,736
DELTA AIR LINES INC DEL	COM NEW	247361702	1,261,436	20,850	SH		SOLE		14,037	0	6,813
DENTSPLY SIRONA INC	COM	24906P109	2,031,057	107,010	SH		SOLE		103,005	0	4,006
DESCARTES SYS GROUP INC	COM	249906108	37,028,829	325,958	SH		SOLE		239,810	0	86,148
DEUTSCHE BANK A G	NAMEN AKT	D18190898	394,111	23,115	SH		SOLE		20,000	0	3,115
DEVON ENERGY CORP NEW	COM	25179M103	4,447,042	135,871	SH		SOLE		107,654	0	28,217
DEXCOM INC	COM	252131107	173,632,991	2,232,647	SH		SOLE		1,505,557	0	727,090
DIAGEO PLC	SPON ADR NEW	25243Q205	5,450,780	42,876	SH		SOLE		30,008	0	12,868
DIAMONDBACK ENERGY INC	COM	25278X109	638,576	3,898	SH		SOLE		2,704	0	1,194
DICKS SPORTING GOODS INC	COM	253393102	4,775,388	20,868	SH		SOLE		20,579	0	289
DIGITAL RLTY TR INC	COM	253868103	4,512,610	25,448	SH		SOLE		19,626	0	5,822
DIGITALOCEAN HLDGS INC	COM	25402D102	959,684	28,168	SH		SOLE		28,168	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	778,333	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	200,899	3,609	SH		SOLE		3,403	0	206
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,771,139	43,283	SH		SOLE		43,283	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,917	82	SH		SOLE		0	0	82
DISCOVER FINL SVCS	COM	254709108	5,249,666	30,305	SH		SOLE		26,909	0	3,396
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	20,750	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106	55,526,785	498,669	SH		SOLE		357,386	0	141,283
DOCUSIGN INC	COM	256163106	34,274,515	381,082	SH		SOLE		312,670	0	68,412
DOLBY LABORATORIES INC	COM CL A	25659T107	4,197,235	53,742	SH		SOLE		49,090	0	4,652
DOLLAR GEN CORP NEW	COM	256677105	250,776	3,308	SH		SOLE		2,839	0	469
DOLLAR TREE INC	COM	256746108	648,756	8,657	SH		SOLE		1,589	0	7,068
DOMINION ENERGY INC	COM	25746U109	1,802,591	33,468	SH		SOLE		28,544	0	4,924
DONALDSON INC	COM	257651109	6,345,156	94,212	SH		SOLE		81,431	0	12,781
DOORDASH INC	CL A	25809K105	722,065	4,304	SH		SOLE		4,259	0	45
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,684,237	87,675	SH		SOLE		86,318	0	1,357
DOVER CORP	COM	260003108	14,415,395	76,841	SH		SOLE		64,390	0	12,451
DOW INC	COM	260557103	7,178,496	178,881	SH		SOLE		139,111	0	39,770
DOXIMITY INC	CL A	26622P107	1,424,605	26,683	SH		SOLE		23,111	0	3,572
DRAFTKINGS INC NEW	COM CL A	26142V105	706,837	19,001	SH		SOLE		17,111	0	1,890
DROPBOX INC	CL A	26210C104	719,458	23,950	SH		SOLE		23,838	0	112
DT MIDSTREAM INC	COMMON STOCK	23345M107	647,825	6,515	SH		SOLE		6,089	0	426
DTE ENERGY CO	COM	233331107	1,243,125	10,295	SH		SOLE		9,270	0	1,025
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,077,313	93,534	SH		SOLE		82,604	0	10,929
DULUTH HLDGS INC	COM CL B	26443V101	322,077	104,232	SH		SOLE		57,050	0	47,182
DUN & BRADSTREET HLDGS INC	COM	26484T106	370,062	29,700	SH		SOLE		0	0	29,700
DUPONT DE NEMOURS INC	COM	26614N102	6,018,767	78,935	SH		SOLE		42,812	0	36,123
DUTCH BROS INC	CL A	26701L100	6,262,605	119,561	SH		SOLE		71,585	0	47,976
DYNATRACE INC	COM NEW	268150109	30,082,345	553,493	SH		SOLE		508,096	0	45,397
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	28,881,611	2,261,677	SH		SOLE		1,841,270	0	420,407
E L F BEAUTY INC	COM	26856L103	4,446,228	35,414	SH		SOLE		34,657	0	757
EAGLE MATLS INC	COM	26969P108	1,698,202	6,882	SH		SOLE		5,142	0	1,740
EAST WEST BANCORP INC	COM	27579R104	315,625	3,296	SH		SOLE		3,283	0	13
EASTMAN CHEM CO	COM	277432100	307,818	3,371	SH		SOLE		3,321	0	50
EATON CORP PLC	SHS	G29183103	27,508,189	82,888	SH		SOLE		73,801	0	9,087
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,668,878	204,269	SH		SOLE		188,269	0	16,000
EBAY INC.	COM	278642103	1,645,026	26,554	SH		SOLE		24,918	0	1,636
ECOLAB INC	COM	278865100	197,773,999	844,034	SH		SOLE		510,248	0	333,785
EDISON INTL	COM	281020107	246,265	3,084	SH		SOLE		3,006	0	78
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,961,397	526,292	SH		SOLE		353,477	0	172,815
ELANCO ANIMAL HEALTH INC	COM	28414H103	852,907	70,430	SH		SOLE		10	0	70,420
ELECTRONIC ARTS INC	COM	285512109	1,626,303	11,116	SH		SOLE		9,915	0	1,201
ELEVANCE HEALTH INC	COM	036752103	2,603,054	7,056	SH		SOLE		4,540	0	2,516
ELI LILLY & CO	COM	532457108	258,126,876	334,361	SH		SOLE		241,585	0	92,776
EMCOR GROUP INC	COM	29084Q100	878,882	1,936	SH		SOLE		816	0	1,120
EMERSON ELEC CO	COM	291011104	47,565,272	383,808	SH		SOLE		280,265	0	103,543
ENBRIDGE INC	COM	29250N105	5,215,537	122,921	SH		SOLE		112,285	0	10,636
ENCOMPASS HEALTH CORP	COM	29261A100	19,579,860	212,018	SH		SOLE		198,081	0	13,937
ENCORE CAP GROUP INC	COM	292554102	644,035	13,482	SH		SOLE		7,550	0	5,932
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,094,577	515,292	SH		SOLE		416,575	0	98,717
ENERPAC TOOL GROUP CORP	CL A COM	292765104	417,474	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	1,154,234	12,488	SH		SOLE		11,323	0	1,165
ENOVIS CORPORATION	COM	194014502	213,696	4,870	SH		SOLE		1,870	0	3,000
ENOVIX CORPORATION	COM	293594107	2,840,527	261,318	SH		SOLE		173,868	0	87,450
ENTEGRIS INC	COM	29362U104	1,116,902	11,275	SH		SOLE		11,227	0	48
ENTERGY CORP NEW	COM	29364G103	1,614,734	21,297	SH		SOLE		17,719	0	3,578
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,587,623	847,820	SH		SOLE		736,154	0	111,666
EOG RES INC	COM	26875P101	12,679,049	103,435	SH		SOLE		86,670	0	16,765
EPAM SYS INC	COM	29414B104	2,614,108	11,180	SH		SOLE		9,315	0	1,865
EPLUS INC	COM	294268107	245,429	3,322	SH		SOLE		3,260	0	62
EQT CORP	COM	26884L109	1,172,259	25,423	SH		SOLE		23,728	0	1,696
EQUIFAX INC	COM	294429105	15,131,540	59,374	SH		SOLE		52,890	0	6,484
EQUINIX INC	COM	29444U700	23,303,807	24,715	SH		SOLE		23,279	0	1,436
EQUINOR ASA	SPONSORED ADR	29446M102	257,809	10,883	SH		SOLE		10,509	0	374
EQUITABLE HLDGS INC	COM	29452E101	243,954	5,172	SH		SOLE		184	0	4,988
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,840,172	42,645	SH		SOLE		42,618	0	27
EQUITY RESIDENTIAL	SH BEN INT	29476L107	965,139	13,450	SH		SOLE		8,569	0	4,881
ERIE INDTY CO	CL A	29530P102	1,691,532	4,103	SH		SOLE		4,103	0	0
ESSENTIAL UTILS INC	COM	29670G102	895,377	24,652	SH		SOLE		23,012	0	1,640
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,455	81	SH		SOLE		81	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	57,950	2,286	SH		SOLE		2,286	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	338,753	11,641	SH		SOLE		11,641	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	464,868	34,900	SH		SOLE		34,900	0	0
EURONET WORLDWIDE INC	COM	298736109	504,636	4,907	SH		SOLE		4,907	0	0
EVE HLDG INC	COM	29970N104	255,772	47,017	SH		SOLE		47,017	0	0
EVERCORE INC	CLASS A	29977A105	442,968	1,598	SH		SOLE		1,590	0	8
EVEREST GROUP LTD	COM	G3223R108	470,862	1,299	SH		SOLE		1,257	0	42
EVERGY INC	COM	30034W106	643,148	10,449	SH		SOLE		7,441	0	3,008
EVERSOURCE ENERGY	COM	30040W108	1,787,817	31,130	SH		SOLE		29,305	0	1,825
EVERTEC INC	COM	30040P103	253,985	7,356	SH		SOLE		7,299	0	57
EVOLENT HEALTH INC	CL A	30050B101	18,663,618	1,658,988	SH		SOLE		1,237,515	0	421,473
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	352,225	365,000	PRN		SOLE		365,000	0	0
EXACT SCIENCES CORP	COM	30063P105	17,103,168	304,381	SH		SOLE		230,710	0	73,671
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	297,155	5,282	SH		SOLE		2,738	0	2,544
EXELIXIS INC	COM	30161Q104	15,237,070	457,570	SH		SOLE		412,244	0	45,326
EXELON CORP	COM	30161N101	1,602,265	42,568	SH		SOLE		34,925	0	7,643
EXPAND ENERGY CORPORATION	COM	165167735	333,788	3,353	SH		SOLE		3,100	0	253
EXPEDITORS INTL WASH INC	COM	302130109	843,861	7,618	SH		SOLE		6,869	0	749
EXTRA SPACE STORAGE INC	COM	30225T102	387,213	2,588	SH		SOLE		2,522	0	66
EXXON MOBIL CORP	COM	30231G102	103,027,710	957,774	SH		SOLE		847,822	0	109,951
FACTSET RESH SYS INC	COM	303075105	1,132,380	2,358	SH		SOLE		1,643	0	715
FAIR ISAAC CORP	COM	303250104	5,652,310	2,839	SH		SOLE		2,700	0	139
FASTENAL CO	COM	311900104	234,194,113	3,256,767	SH		SOLE		1,831,475	0	1,425,291
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	300,365	2,683	SH		SOLE		522	0	2,161
FEDERAL SIGNAL CORP	COM	313855108	3,479,790	37,664	SH		SOLE		28,085	0	9,579
FEDEX CORP	COM	31428X106	7,840,733	27,870	SH		SOLE		22,413	0	5,457
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,024,528	69,278	SH		SOLE		64,507	0	4,771
FERRARI N V	COM	N3167Y103	1,601,655	3,770	SH		SOLE		2,941	0	829
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	295,375	3,883	SH		SOLE		2,729	0	1,154
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	66,370	681	SH		SOLE		71	0	610
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,894	99	SH		SOLE		99	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	146,838	2,138	SH		SOLE		2,138	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	94,703	1,449	SH		SOLE		879	0	570
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	12,305	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	963,410	5,211	SH		SOLE		4,834	0	377
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	30,780	508	SH		SOLE		508	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	110,383	4,085	SH		SOLE		3,508	0	577
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	315,608	6,471	SH		SOLE		6,323	0	148
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13,149	224	SH		SOLE		224	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,529,431	80,681	SH		SOLE		77,174	0	3,507
FIDELITY NATL INFORMATION SV	COM	31620M106	32,826,511	406,420	SH		SOLE		372,920	0	33,500
FIDUS INVT CORP	COM	316500107	207,745	9,883	SH		SOLE		9,883	0	0
FIFTH THIRD BANCORP	COM	316773100	2,593,934	61,351	SH		SOLE		54,748	0	6,603
FIRST AMERN FINL CORP	COM	31847R102	324,939	5,204	SH		SOLE		4,051	0	1,153
FIRST CMNTY BANKSHARES INC V	COM	31983A103	431,265	10,357	SH		SOLE		10,357	0	0
FIRST CMNTY CORP S C	COM	319835104	374,880	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,071,208	980	SH		SOLE		660	0	320
FIRST FINL CORP IND	COM	320218100	379,682	8,220	SH		SOLE		8,220	0	0
FIRST HORIZON CORPORATION	COM	320517105	295,555	14,675	SH		SOLE		13,175	0	1,500
FIRST LONG IS CORP	COM	320734106	756,969	64,809	SH		SOLE		64,809	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	71,759	13,071	SH		SOLE		3,621	0	9,450
FIRST SOLAR INC	COM	336433107	1,286,904	7,302	SH		SOLE		5,963	0	1,339
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,426	130	SH		SOLE		130	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,173	745	SH		SOLE		745	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	589,746	10,895	SH		SOLE		10,895	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	69,246	665	SH		SOLE		665	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15,710	210	SH		SOLE		210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	91,358	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,873	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	240,963	2,023	SH		SOLE		1,948	0	75
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,110,335	49,020	SH		SOLE		41,443	0	7,577
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	221,972	1,860	SH		SOLE		1,478	0	382
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	52,584	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	22,579	221	SH		SOLE		221	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	579,963	6,604	SH		SOLE		6,604	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	61,664	371	SH		SOLE		321	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,421,329	5,845	SH		SOLE		5,185	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	75,359	2,221	SH		SOLE		1,721	0	500
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,232	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	352,329	9,883	SH		SOLE		7,715	0	2,168
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	11,513	249	SH		SOLE		249	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,901	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	174,574	2,225	SH		SOLE		1,600	0	625
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,655,929	349,272	SH		SOLE		317,935	0	31,337
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	145,158	2,458	SH		SOLE		1,908	0	550
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	58,939	1,211	SH		SOLE		1,211	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,790	264	SH		SOLE		264	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	10,853	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	44,579,863	1,243,511	SH		SOLE		1,077,810	0	165,701
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,640	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	121,362	3,983	SH		SOLE		3,983	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	60,876	1,426	SH		SOLE		1,426	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	35,865	750	SH		SOLE		750	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	812,889	10,632	SH		SOLE		8,005	0	2,627
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	226,946	5,637	SH		SOLE		5,637	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,127,044	5,986	SH		SOLE		5,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,873,569	226,250	SH		SOLE		223,995	0	2,255
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	217,744	1,575	SH		SOLE		775	0	800
FIRST US BANCSHARES INC	COM	33744V103	1,044,970	83,000	SH		SOLE		78,000	0	5,000
FIRSTENERGY CORP	COM	337932107	406,090	10,208	SH		SOLE		6,982	0	3,226
FIRSTSERVICE CORP NEW	COM	33767E202	16,375,853	90,464	SH		SOLE		84,366	0	6,098
FISERV INC	COM	337738108	426,082,628	2,074,202	SH		SOLE		1,812,847	0	261,355
FIVE BELOW INC	COM	33829M101	5,653,985	53,868	SH		SOLE		53,518	0	350
FLAGSTAR FINANCIAL INC	COM NEW	649445400	484,414	51,920	SH		SOLE		51,920	0	0
FLEX LTD	ORD	Y2573F102	520,876	13,568	SH		SOLE		11,735	0	1,833
FLEXSHARES TR	MORNSTAR USMKT	33939L100	204,942	949	SH		SOLE		949	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	462,936	12,732	SH		SOLE		6,102	0	6,630
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	90,019	3,816	SH		SOLE		0	0	3,816
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,615	122	SH		SOLE		122	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	367,726	5,338	SH		SOLE		5,338	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,289,568	18,364	SH		SOLE		18,364	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,748	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,556,263	75,790	SH		SOLE		53,806	0	21,984
FLOWSERVE CORP	COM	34354P105	337,010	5,859	SH		SOLE		5,298	0	561
FLUENCE ENERGY INC	COM CL A	34379V103	373,180	23,500	SH		SOLE		16,500	0	7,000
FLUSHING FINL CORP	COM	343873105	1,144,828	80,170	SH		SOLE		80,170	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	224,593	869	SH		SOLE		55	0	814
FLYWIRE CORPORATION	COM VTG	302492103	38,167,197	1,850,980	SH		SOLE		1,151,507	0	699,473
FORD MTR CO	COM	345370860	2,316,063	233,946	SH		SOLE		207,901	0	26,045
FORGE GLOBAL HOLDINGS INC	COM	34629L103	10,598	11,385	SH		SOLE		11,385	0	0
FORTINET INC	COM	34959E109	20,149,750	213,270	SH		SOLE		173,596	0	39,674
FORTIS INC	COM	349553107	226,266	5,443	SH		SOLE		3,187	0	2,256
FORTIVE CORP	COM	34959J108	24,298,447	323,979	SH		SOLE		266,731	0	57,248
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	576,523	8,437	SH		SOLE		3,329	0	5,109
FREEPORT-MCMORAN INC	CL B	35671D857	2,501,998	65,704	SH		SOLE		49,339	0	16,365
FRESHPET INC	COM	358039105	322,435	2,177	SH		SOLE		102	0	2,075
FTAI AVIATION LTD	SHS	G3730V105	9,563,003	66,391	SH		SOLE		62,937	0	3,454
FTI CONSULTING INC	COM	302941109	205,465	1,075	SH		SOLE		1,075	0	0
FUBOTV INC	COM	35953D104	19,778	15,697	SH		SOLE		6,532	0	9,165
FULLER H B CO	COM	359694106	405,217	6,005	SH		SOLE		6,000	0	5
GABELLI MULTIMEDIA TR INC	COM	36239Q109	59,728	13,392	SH		SOLE		10,667	0	2,725
GALECTIN THERAPEUTICS INC	COM NEW	363225202	48,870	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109	26,255,850	92,499	SH		SOLE		82,235	0	10,264
GAMESTOP CORP NEW	CL A	36467W109	362,792	11,576	SH		SOLE		7,806	0	3,770
GAP INC	COM	364760108	498,712	21,105	SH		SOLE		9,519	0	11,586
GARMIN LTD	SHS	H2906T109	994,351	4,821	SH		SOLE		4,463	0	358
GARTNER INC	COM	366651107	20,437,861	42,186	SH		SOLE		27,196	0	14,990
GCM GROSVENOR INC	COM CL A	36831E108	2,769,282	225,695	SH		SOLE		195,227	0	30,469
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	27,455	21,790	SH		SOLE		6,800	0	14,990
GE AEROSPACE	COM NEW	369604301	31,596,227	189,437	SH		SOLE		166,468	0	22,969
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,491,964	108,621	SH		SOLE		102,598	0	6,023
GE VERNOVA INC	COM	36828A101	42,956,513	130,595	SH		SOLE		118,449	0	12,146
GEN DIGITAL INC	COM	668771108	207,959	7,595	SH		SOLE		5,461	0	2,134
GENERAC HLDGS INC	COM	368736104	79,610,209	513,449	SH		SOLE		279,210	0	234,239
GENERAL DYNAMICS CORP	COM	369550108	83,862,048	318,274	SH		SOLE		142,208	0	176,066
GENERAL MLS INC	COM	370334104	8,115,986	127,270	SH		SOLE		109,906	0	17,364
GENERAL MTRS CO	COM	37045V100	1,508,691	28,322	SH		SOLE		26,909	0	1,413
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	108,558	12,550	SH		SOLE		12,550	0	0
GENPACT LIMITED	SHS	G3922B107	347,594	8,093	SH		SOLE		8,093	0	0
GENTEX CORP	COM	371901109	208,149	7,245	SH		SOLE		4,825	0	2,420
GENUINE PARTS CO	COM	372460105	975,478	8,355	SH		SOLE		7,744	0	611
GILEAD SCIENCES INC	COM	375558103	38,188,575	413,430	SH		SOLE		337,057	0	76,373
GITLAB INC	CLASS A COM	37637K108	3,086,515	54,774	SH		SOLE		54,273	0	501
GLADSTONE INVT CORP	COM	376546107	2,143,119	161,745	SH		SOLE		128,988	0	32,757
GLAUKOS CORP	COM	377322102	7,107,756	47,404	SH		SOLE		43,278	0	4,126
GLOBAL NET LEASE INC	COM NEW	379378201	89,790	12,300	SH		SOLE		12,300	0	0
GLOBAL PMTS INC	COM	37940X102	3,247,022	28,976	SH		SOLE		28,532	0	444
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2,041	87	SH		SOLE		87	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	19,763	467	SH		SOLE		467	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	330,960	5,465	SH		SOLE		5,465	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,426,615	28,873	SH		SOLE		28,873	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	707,301	16,881	SH		SOLE		12,931	0	3,950
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,041,137	166,912	SH		SOLE		163,562	0	3,350
GLOBAL X FDS	US PFD ETF	37954Y657	1,482	76	SH		SOLE		76	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,200,839	400,912	SH		SOLE		234,596	0	166,316
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,736,599	179,549	SH		SOLE		91,172	0	88,377
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	6,744	150	SH		SOLE		150	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	209,096	5,991	SH		SOLE		5,991	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	46,018	1,474	SH		SOLE		0	0	1,474
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18,059	473	SH		SOLE		473	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	164,163	4,026	SH		SOLE		3,695	0	331
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	15,315	153	SH		SOLE		153	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	14,021	538	SH		SOLE		126	0	412
GLOBANT S A	COM	L44385109	5,288,455	24,664	SH		SOLE		21,935	0	2,729
GLOBE LIFE INC	COM	37959E102	305,413	2,739	SH		SOLE		2,475	0	263
GLOBUS MED INC	CL A	379577208	592,534	7,164	SH		SOLE		7,020	0	144
GMS INC	COM	36251C103	2,156,379	25,420	SH		SOLE		25,418	0	2
GODADDY INC	CL A	380237107	10,867,009	55,059	SH		SOLE		49,189	0	5,870
GOGO INC	COM	38046C109	1,897,356	234,531	SH		SOLE		204,318	0	30,213
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,137,560	34,120	SH		SOLE		34,120	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	48,498	600	SH		SOLE		600	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	12,162	242	SH		SOLE		242	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,372	97	SH		SOLE		97	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	283,484	2,461	SH		SOLE		2,461	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	655,575	6,561	SH		SOLE		6,561	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	39,577	319	SH		SOLE		319	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	15,070	218	SH		SOLE		218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	89,279,794	155,915	SH		SOLE		120,702	0	35,212
GOLDMINING INC	COM	38149E101	16,100	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	396,830	26,176	SH		SOLE		26,176	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,564,945	14,596	SH		SOLE		13,026	0	1,570
GRACO INC	COM	384109104	1,467,362	17,408	SH		SOLE		16,443	0	965
GRAINGER W W INC	COM	384802104	57,417,846	54,474	SH		SOLE		30,569	0	23,904
GRAND CANYON ED INC	COM	38526M106	364,127	2,223	SH		SOLE		2,223	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	788,428	29,029	SH		SOLE		0	0	29,029
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	8,098,750	109,413	SH		SOLE		106,053	0	3,360
GREEN BRICK PARTNERS INC	COM	392709101	288,381	5,105	SH		SOLE		5,105	0	0
GREIF INC	CL A	397624107	433,585	7,094	SH		SOLE		6,894	0	200
GREIF INC	CL B	397624206	27,140	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	17,351,694	780,202	SH		SOLE		700,160	0	80,042
GSK PLC	SPONSORED ADR	37733W204	701,136	20,731	SH		SOLE		16,258	0	4,473
GUIDEWIRE SOFTWARE INC	COM	40171V100	204,574,426	1,213,515	SH		SOLE		1,031,479	0	182,036
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,361,919	100,274	SH		SOLE		84,983	0	15,291
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	372,002	13,865	SH		SOLE		8,865	0	5,000
HAIN CELESTIAL GROUP INC	COM	405217100	1,377,342	223,958	SH		SOLE		222,042	0	1,916
HALEON PLC	SPON ADS	405552100	371,539	38,945	SH		SOLE		10,053	0	28,892
HALLIBURTON CO	COM	406216101	2,968,467	109,175	SH		SOLE		94,098	0	15,077
HAMILTON LANE INC	CL A	407497106	5,245,293	35,429	SH		SOLE		33,899	0	1,530
HARTE HANKS INC	COM	416196202	3,403,352	660,845	SH		SOLE		660,845	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	817,031	7,468	SH		SOLE		4,900	0	2,568
HASBRO INC	COM	418056107	1,081,035	19,335	SH		SOLE		12,635	0	6,700
HASHICORP INC	COM CL A	418100103	1,494,395	43,683	SH		SOLE		43,683	0	0
HAYWARD HLDGS INC	COM	421298100	320,111	20,936	SH		SOLE		5,105	0	15,831
HCA HEALTHCARE INC	COM	40412C101	2,626,332	8,750	SH		SOLE		7,634	0	1,116
HDFC BANK LTD	SPONSORED ADS	40415F101	583,658	9,140	SH		SOLE		6,954	0	2,186
HEALTH CATALYST INC	COM	42225T107	121,844	17,234	SH		SOLE		3,734	0	13,500
HEALTHPEAK PROPERTIES INC	COM	42250P103	363,150	17,916	SH		SOLE		8,946	0	8,970
HEICO CORP NEW	COM	422806109	46,809,798	196,895	SH		SOLE		122,203	0	74,692
HEICO CORP NEW	CL A	422806208	1,684,521	9,053	SH		SOLE		8,918	0	135
HENRY JACK & ASSOC INC	COM	426281101	1,974,446	11,263	SH		SOLE		10,968	0	296
HENRY SCHEIN INC	COM	806407102	477,861	6,906	SH		SOLE		4,686	0	2,220
HERCULES CAPITAL INC	COM	427096508	4,275,353	212,810	SH		SOLE		212,810	0	0
HERSHEY CO	COM	427866108	6,670,210	39,387	SH		SOLE		37,360	0	2,027
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	12,044	5,602	SH		SOLE		5,602	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	36,717	10,032	SH		SOLE		10,032	0	0
HESS CORP	COM	42809H107	838,807	6,306	SH		SOLE		5,695	0	611
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,475,210	69,097	SH		SOLE		46,900	0	22,197
HILTON WORLDWIDE HLDGS INC	COM	43300A203	685,842	2,775	SH		SOLE		1,115	0	1,660
HIMS & HERS HEALTH INC	COM CL A	433000106	531,259	21,971	SH		SOLE		19,221	0	2,750
HOLLEY INC	COM	43538H103	16,006	5,300	SH		SOLE		5,300	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	8,575	155,900	SH		SOLE		145,693	0	10,207
HOLOGIC INC	COM	436440101	10,185,380	141,287	SH		SOLE		81,259	0	60,028
HOME DEPOT INC	COM	437076102	293,936,720	755,641	SH		SOLE		568,308	0	187,333
HONEYWELL INTL INC	COM	438516106	65,575,746	290,299	SH		SOLE		271,029	0	19,270
HORIZON BANCORP INC	COM	440407104	502,632	31,200	SH		SOLE		31,200	0	0
HORMEL FOODS CORP	COM	440452100	337,681	10,764	SH		SOLE		7,292	0	3,472
HOWMET AEROSPACE INC	COM	443201108	7,972,526	72,895	SH		SOLE		71,438	0	1,457
HP INC	COM	40434L105	6,712,854	205,726	SH		SOLE		184,825	0	20,902
HSBC HLDGS PLC	SPON ADR NEW	404280406	557,315	11,268	SH		SOLE		3,852	0	7,416
HUB GROUP INC	CL A	443320106	691,451	15,517	SH		SOLE		8,517	0	7,000
HUBBELL INC	COM	443510607	9,112,533	21,754	SH		SOLE		21,377	0	377
HUBSPOT INC	COM	443573100	1,062,923	1,526	SH		SOLE		859	0	667
HUMANA INC	COM	444859102	1,048,605	4,133	SH		SOLE		2,446	0	1,687
HUNT J B TRANS SVCS INC	COM	445658107	913,237	5,351	SH		SOLE		3,686	0	1,665
HUNTINGTON BANCSHARES INC	COM	446150104	9,398,690	577,670	SH		SOLE		533,300	0	44,370
HUNTINGTON INGALLS INDS INC	COM	446413106	210,609	1,115	SH		SOLE		550	0	565
HURON CONSULTING GROUP INC	COM	447462102	1,189,700	9,574	SH		SOLE		8,379	0	1,195
ICF INTL INC	COM	44925C103	1,445,183	12,123	SH		SOLE		10,803	0	1,320
ICICI BANK LIMITED	ADR	45104G104	4,749,993	159,075	SH		SOLE		114,814	0	44,261
ICON PLC	SHS	G4705A100	5,887,399	28,074	SH		SOLE		26,959	0	1,115
IDACORP INC	COM	451107106	253,098	2,316	SH		SOLE		2,310	0	6
IDEX CORP	COM	45167R104	745,538	3,562	SH		SOLE		2,964	0	598
IDEXX LABS INC	COM	45168D104	456,856,850	1,105,014	SH		SOLE		916,939	0	188,075
ILLINOIS TOOL WKS INC	COM	452308109	108,211,176	426,768	SH		SOLE		257,598	0	169,169
ILLUMINA INC	COM	452327109	2,984,272	22,332	SH		SOLE		8,700	0	13,632
IMMUNITYBIO INC	COM	45256X103	597,760	233,500	SH		SOLE		225,500	0	8,000
INDEPENDENCE RLTY TR INC	COM	45378A106	13,812,564	696,198	SH		SOLE		599,368	0	96,830
INFORMATION SVCS GROUP INC	COM	45675Y104	2,762,977	827,238	SH		SOLE		748,913	0	78,325
INGERSOLL RAND INC	COM	45687V106	1,180,399	13,049	SH		SOLE		12,309	0	740
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205	438,597	134,953	SH		SOLE		66,046	0	68,907
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	478,886	7,628	SH		SOLE		7,628	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,162,943	73,482	SH		SOLE		72,506	0	976
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	475,416	11,792	SH		SOLE		11,792	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,296,757	45,577	SH		SOLE		40,778	0	4,799
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,389,155	103,635	SH		SOLE		101,847	0	1,788
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,867,155	71,340	SH		SOLE		71,340	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	584,678	15,888	SH		SOLE		15,888	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,186,335	73,979	SH		SOLE		73,979	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	273,199	5,681	SH		SOLE		5,681	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,664,055	44,553	SH		SOLE		42,658	0	1,895
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	636,623	15,068	SH		SOLE		13,088	0	1,980
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	7,270,378	240,518	SH		SOLE		221,589	0	18,929
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	24,386,980	634,747	SH		SOLE		551,507	0	83,240
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	3,425,693	79,464	SH		SOLE		61,822	0	17,642
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,204,116	31,792	SH		SOLE		31,792	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	4,136,984	105,845	SH		SOLE		100,120	0	5,725
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	18,400,536	477,936	SH		SOLE		458,498	0	19,438
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	5,359,093	193,497	SH		SOLE		164,362	0	29,135
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,750,223	153,260	SH		SOLE		153,260	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	382,844	8,857	SH		SOLE		8,857	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,307,365	29,341	SH		SOLE		15,851	0	13,490
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,956,760	125,277	SH		SOLE		123,377	0	1,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	14,683,281	356,650	SH		SOLE		335,265	0	21,385
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,933,803	107,177	SH		SOLE		107,177	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	67,607	2,625	SH		SOLE		2,625	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	3,293,104	130,975	SH		SOLE		130,975	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	292,697	8,582	SH		SOLE		8,582	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	37,704	1,200	SH		SOLE		1,200	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	2,949,978	117,529	SH		SOLE		117,529	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	2,994,143	124,860	SH		SOLE		114,478	0	10,382
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	449,228	18,411	SH		SOLE		18,411	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	555,926	3,655	SH		SOLE		3,647	0	8
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	150	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109	892,790	4,816	SH		SOLE		4,816	0	0
INSULET CORP	COM	45784P101	47,850,084	183,285	SH		SOLE		136,584	0	46,701
INTEGER HLDGS CORP	COM	45826H109	931,616	7,030	SH		SOLE		7,030	0	0
INTEL CORP	COM	458140100	6,693,464	333,839	SH		SOLE		287,257	0	46,582
INTENSITY THERAPEUTICS INC	COM	45828J103	66,537	37,805	SH		SOLE		37,805	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	268,078,118	1,799,061	SH		SOLE		1,232,198	0	566,863
INTERDIGITAL INC	COM	45867G101	830,478	4,287	SH		SOLE		4,080	0	207
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,726,963	462,753	SH		SOLE		414,507	0	48,246
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	810,891	9,591	SH		SOLE		1,546	0	8,045
INTERNATIONAL PAPER CO	COM	460146103	3,840,073	71,350	SH		SOLE		61,134	0	10,216
INTERPUBLIC GROUP COS INC	COM	460690100	700,210	24,990	SH		SOLE		24,287	0	703
INTUIT	COM	461202103	229,728,149	365,518	SH		SOLE		316,017	0	49,501
INTUITIVE SURGICAL INC	COM NEW	46120E602	244,736,846	468,880	SH		SOLE		330,225	0	138,656
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	361	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	223,069	8,882	SH		SOLE		8,882	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	88,347	1,763	SH		SOLE		1,763	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	842,674	64,871	SH		SOLE		64,871	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	536,803	25,108	SH		SOLE		25,108	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	421,889	14,340	SH		SOLE		9,340	0	5,000
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	146,595	2,410	SH		SOLE		2,410	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	158,391	2,922	SH		SOLE		2,743	0	179
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,614,785	23,068	SH		SOLE		21,734	0	1,334
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	139,284	2,883	SH		SOLE		1,883	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,915	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	23,260	1,214	SH		SOLE		0	0	1,214
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	47,431	982	SH		SOLE		982	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,430,232	384,235	SH		SOLE		383,135	0	1,100
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	12,667	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	116,174	1,943	SH		SOLE		1,793	0	150
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	8,124	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,289,275	35,031	SH		SOLE		29,781	0	5,250
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	112,654	2,884	SH		SOLE		2,884	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	47,902	2,649	SH		SOLE		2,649	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,679	82	SH		SOLE		82	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,688	338	SH		SOLE		338	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	24,424	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	152,972	7,718	SH		SOLE		7,718	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	104,435	2,652	SH		SOLE		2,652	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	67,270	3,500	SH		SOLE		3,000	0	500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	68,999	1,900	SH		SOLE		1,650	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,984	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,001,349	20,689	SH		SOLE		19,761	0	928
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	401,669	19,064	SH		SOLE		19,064	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	63,918	2,416	SH		SOLE		0	0	2,416
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,221,237	10,555	SH		SOLE		8,563	0	1,992
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	109,377	1,117	SH		SOLE		1,117	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	279,385	8,436	SH		SOLE		6,436	0	2,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	166,471	6,366	SH		SOLE		6,366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	179,384	7,416	SH		SOLE		6,141	0	1,275
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,946,473	16,966	SH		SOLE		16,878	0	88
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,865,961	119,562	SH		SOLE		57,830	0	61,732
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	33,703	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	12,831	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,214,515	24,310	SH		SOLE		23,205	0	1,105
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,899,087	162,600	SH		SOLE		145,598	0	17,002
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	172,662	1,914	SH		SOLE		1,864	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	491,737	11,918	SH		SOLE		10,983	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,309,251	34,988	SH		SOLE		34,988	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	100,969	877	SH		SOLE		877	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	49,181	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	334,606	11,420	SH		SOLE		11,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	170,070	2,350	SH		SOLE		2,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64,325,491	367,092	SH		SOLE		322,575	0	44,517
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	198,295	2,597	SH		SOLE		2,247	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,268	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,546	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,269	203	SH		SOLE		203	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	40,912	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	352,684	2,855	SH		SOLE		1,505	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	119,064	1,801	SH		SOLE		1,801	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	469,001	10,045	SH		SOLE		10,045	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	90,140	4,923	SH		SOLE		4,923	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,029	154	SH		SOLE		154	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	285,723	6,867	SH		SOLE		875	0	5,992
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,324,377	131,988	SH		SOLE		100,021	0	31,967
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,183	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,957	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	76,782	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	377,753	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	26,611	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	3,061	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,827,453	26,275	SH		SOLE		25,875	0	400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,383	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	3,883	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	14,025	135	SH		SOLE		135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	129,746,630	253,793	SH		SOLE		180,610	0	73,183
INVESTORS TITLE CO NC	COM	461804106	327,568	1,384	SH		SOLE		1,384	0	0
INVITATION HOMES INC	COM	46187W107	284,565	8,901	SH		SOLE		133	0	8,768
IONIS PHARMACEUTICALS INC	COM	462222100	1,394,275	39,882	SH		SOLE		39,882	0	0
IONQ INC	COM	46222L108	259,768	6,219	SH		SOLE		6,219	0	0
IQVIA HLDGS INC	COM	46266C105	1,128,439	5,742	SH		SOLE		4,565	0	1,177
IRHYTHM TECHNOLOGIES INC	COM	450056106	54,529,162	604,737	SH		SOLE		323,547	0	281,190
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,578,222	261,138	SH		SOLE		235,061	0	26,077
IRON MTN INC DEL	COM	46284V101	35,161,640	334,522	SH		SOLE		294,101	0	40,421
ISHARES GOLD TR	ISHARES NEW	464285204	15,031,558	303,607	SH		SOLE		280,018	0	23,589
ISHARES INC	MSCI AUST ETF	464286103	61,559	2,580	SH		SOLE		2,580	0	0
ISHARES INC	FRONTIER AND SEL	464286145	12,023	443	SH		SOLE		443	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	167,746	8,000	SH		SOLE		8,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	41,974	1,625	SH		SOLE		0	0	1,625
ISHARES INC	MSCI GLB SLV&MTL	464286327	6,620	574	SH		SOLE		574	0	0
ISHARES INC	MSCI WORLD ETF	464286392	982,916	6,321	SH		SOLE		1,097	0	5,224
ISHARES INC	MSCI BRAZIL ETF	464286400	38,267	1,700	SH		SOLE		1,700	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	800,044	11,166	SH		SOLE		10,961	0	205
ISHARES INC	EM MKT SM-CP ETF	464286475	29,070	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	1,624,372	40,307	SH		SOLE		17,793	0	22,514
ISHARES INC	MSCI GBL MIN VOL	464286525	862,571	7,899	SH		SOLE		6,433	0	1,466
ISHARES INC	MSCI EMERG MRKT	464286533	105,426	1,818	SH		SOLE		1,818	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	934	13	SH		SOLE		13	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	157,601	3,339	SH		SOLE		3,142	0	197
ISHARES INC	MSCI PAC JP ETF	464286665	675,024	15,408	SH		SOLE		5,263	0	10,145
ISHARES INC	MSCI EQUAL WEITE	464286681	328,897	3,449	SH		SOLE		3,449	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,624	101	SH		SOLE		101	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4,366	95	SH		SOLE		0	0	95
ISHARES INC	MSCI SPAIN ETF	464286764	1,677	54	SH		SOLE		54	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	58,371	1,147	SH		SOLE		1,147	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	33,347	1,048	SH		SOLE		1,048	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,246	28	SH		SOLE		28	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	114,100	2,437	SH		SOLE		2,437	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	63,691	3,823	SH		SOLE		3,266	0	557
ISHARES INC	CORE MSCI EMKT	46434G103	15,136,797	289,866	SH		SOLE		241,009	0	48,857
ISHARES INC	CUR HD MSCI EM	46434G509	462,457	17,111	SH		SOLE		17,111	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	182,661	3,529	SH		SOLE		3,529	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	11,012	504	SH		SOLE		504	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,012,803	29,997	SH		SOLE		9,451	0	20,546
ISHARES INC	MSCI ITALY ETF	46434G830	2,446	68	SH		SOLE		68	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	44,536	1,584	SH		SOLE		1,284	0	300
ISHARES SILVER TR	ISHARES	46428Q109	397,030	15,079	SH		SOLE		12,757	0	2,322
ISHARES TR	S&P 100 ETF	464287101	6,207,033	21,489	SH		SOLE		16,211	0	5,278
ISHARES TR	MORNINGSTAR GRWT	464287119	549,661	6,135	SH		SOLE		6,135	0	0
ISHARES TR	CORE S&P TTL STK	464287150	61,753,504	480,124	SH		SOLE		439,765	0	40,358
ISHARES TR	SELECT DIVID ETF	464287168	19,504,213	148,558	SH		SOLE		131,805	0	16,754
ISHARES TR	TIPS BD ETF	464287176	8,389,634	78,739	SH		SOLE		38,709	0	40,030
ISHARES TR	CHINA LG-CAP ETF	464287184	980,170	32,200	SH		SOLE		31,852	0	348
ISHARES TR	US TRSPRTION	464287192	2,162	32	SH		SOLE		32	0	0
ISHARES TR	CORE S&P500 ETF	464287200	241,795,417	410,742	SH		SOLE		341,921	0	68,821
ISHARES TR	CORE US AGGBD ET	464287226	12,305,447	126,991	SH		SOLE		75,209	0	51,782
ISHARES TR	MSCI EMG MKT ETF	464287234	6,651,966	159,062	SH		SOLE		142,899	0	16,163
ISHARES TR	IBOXX INV CP ETF	464287242	1,364,164	12,768	SH		SOLE		9,822	0	2,947
ISHARES TR	GBL COMM SVC ETF	464287275	8,217	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	420,989	4,967	SH		SOLE		4,967	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,644,924	144,242	SH		SOLE		135,317	0	8,926
ISHARES TR	GLOB HLTHCRE ETF	464287325	176,340	2,051	SH		SOLE		1,112	0	939
ISHARES TR	GLOBAL FINLS ETF	464287333	22,093	230	SH		SOLE		230	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	165,219	4,327	SH		SOLE		4,327	0	0
ISHARES TR	NORTH AMERN NAT	464287374	66,670	1,560	SH		SOLE		1,277	0	283
ISHARES TR	S&P 500 VAL ETF	464287408	7,272,794	38,101	SH		SOLE		36,085	0	2,017
ISHARES TR	20 YR TR BD ETF	464287432	1,349,114	15,448	SH		SOLE		11,075	0	4,373
ISHARES TR	7-10 YR TRSY BD	464287440	1,452,777	15,714	SH		SOLE		15,551	0	163
ISHARES TR	1 3 YR TREAS BD	464287457	4,917,834	59,988	SH		SOLE		45,383	0	14,605
ISHARES TR	MSCI EAFE ETF	464287465	62,340,820	824,505	SH		SOLE		684,958	0	139,547
ISHARES TR	RUS MDCP VAL ETF	464287473	3,223,677	24,924	SH		SOLE		24,027	0	897
ISHARES TR	RUS MD CP GR ETF	464287481	6,244,768	49,268	SH		SOLE		48,185	0	1,083
ISHARES TR	RUS MID CAP ETF	464287499	12,716,093	143,847	SH		SOLE		95,982	0	47,865
ISHARES TR	CORE S&P MCP ETF	464287507	42,001,953	674,080	SH		SOLE		601,257	0	72,823
ISHARES TR	EXPANDED TECH	464287515	927,539	9,264	SH		SOLE		9,249	0	15
ISHARES TR	ISHARES SEMICDTR	464287523	4,644,720	21,554	SH		SOLE		19,914	0	1,640
ISHARES TR	EXPND TEC SC ETF	464287549	30,627	300	SH		SOLE		300	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,142,260	23,767	SH		SOLE		19,789	0	3,978
ISHARES TR	COHEN STEER REIT	464287564	121,484	2,016	SH		SOLE		2,016	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	345,570	3,429	SH		SOLE		2,442	0	987
ISHARES TR	US CONSUM DISCRE	464287580	536,819	5,584	SH		SOLE		5,584	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,626,132	214,045	SH		SOLE		209,219	0	4,826
ISHARES TR	S&P MC 400GR ETF	464287606	2,971,795	32,682	SH		SOLE		32,390	0	293
ISHARES TR	RUS 1000 GRW ETF	464287614	86,984,123	216,605	SH		SOLE		206,715	0	9,890
ISHARES TR	RUS 1000 ETF	464287622	26,186,326	81,284	SH		SOLE		78,441	0	2,842
ISHARES TR	RUS 2000 VAL ETF	464287630	8,837,442	53,831	SH		SOLE		53,587	0	244
ISHARES TR	RUS 2000 GRW ETF	464287648	11,015,064	38,271	SH		SOLE		35,650	0	2,621
ISHARES TR	RUSSELL 2000 ETF	464287655	117,066,402	529,808	SH		SOLE		456,991	0	72,818
ISHARES TR	CORE S&P US VLU	464287663	99,968,130	1,079,686	SH		SOLE		990,113	0	89,573
ISHARES TR	CORE S&P US GWT	464287671	43,950,531	315,397	SH		SOLE		252,601	0	62,796
ISHARES TR	RUSSELL 3000 ETF	464287689	66,697,737	199,544	SH		SOLE		190,747	0	8,797
ISHARES TR	U.S. UTILITS ETF	464287697	59,650	620	SH		SOLE		480	0	140
ISHARES TR	S&P MC 400VL ETF	464287705	1,923,696	15,394	SH		SOLE		14,992	0	402
ISHARES TR	US TELECOM ETF	464287713	217,339	8,101	SH		SOLE		8,101	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,701,905	29,475	SH		SOLE		28,081	0	1,394
ISHARES TR	U.S. REAL ES ETF	464287739	2,014,795	21,650	SH		SOLE		21,062	0	588
ISHARES TR	US INDUSTRIALS	464287754	569,065	4,262	SH		SOLE		4,262	0	0
ISHARES TR	US HLTHCARE ETF	464287762	614,493	10,546	SH		SOLE		10,546	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	175,458	2,255	SH		SOLE		2,255	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,177,706	10,650	SH		SOLE		10,250	0	400
ISHARES TR	U.S. ENERGY ETF	464287796	228,145	5,006	SH		SOLE		3,806	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	37,362,241	324,269	SH		SOLE		247,160	0	77,109
ISHARES TR	US CONSM STAPLES	464287812	456,404	6,958	SH		SOLE		6,958	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	7,576	58	SH		SOLE		58	0	0
ISHARES TR	DOW JONES US ETF	464287846	80,703	564	SH		SOLE		564	0	0
ISHARES TR	EUROPE ETF	464287861	136,501	2,622	SH		SOLE		1,872	0	750
ISHARES TR	SP SMCP600VL ETF	464287879	1,153,229	10,618	SH		SOLE		9,866	0	752
ISHARES TR	S&P SML 600 GWT	464287887	1,661,620	12,275	SH		SOLE		11,452	0	823
ISHARES TR	SHRT NAT MUN ETF	464288158	3,897,868	36,954	SH		SOLE		35,092	0	1,862
ISHARES TR	MSCI AC ASIA ETF	464288182	21,365	296	SH		SOLE		296	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,447	19	SH		SOLE		19	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	231,714	20,362	SH		SOLE		10,466	0	9,895
ISHARES TR	MSCI ACWI EX US	464288240	14,957,389	286,760	SH		SOLE		284,446	0	2,314
ISHARES TR	MSCI ACWI ETF	464288257	1,073,715	9,138	SH		SOLE		9,038	0	100
ISHARES TR	EAFE SML CP ETF	464288273	1,471,866	24,228	SH		SOLE		24,063	0	165
ISHARES TR	JPMORGAN USD EMG	464288281	280,567	3,151	SH		SOLE		1,517	0	1,634
ISHARES TR	MRGSTR MD CP GRW	464288307	2,233,044	29,565	SH		SOLE		29,458	0	107
ISHARES TR	GLB INFRASTR ETF	464288372	119,176	2,280	SH		SOLE		2,280	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,391,579	31,831	SH		SOLE		21,423	0	10,408
ISHARES TR	ASIA 50 ETF	464288430	4,477	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,708,011	98,905	SH		SOLE		82,508	0	16,397
ISHARES TR	INTL DEV RE ETF	464288489	23,604	1,223	SH		SOLE		1,223	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,080,427	51,881	SH		SOLE		46,226	0	5,655
ISHARES TR	MSCI KLD400 SOC	464288570	2,549,248	23,122	SH		SOLE		15,046	0	8,076
ISHARES TR	MBS ETF	464288588	696,676	7,599	SH		SOLE		7,598	0	1
ISHARES TR	GOV/CRED BD ETF	464288596	96,295	942	SH		SOLE		270	0	672
ISHARES TR	MRGSTR SM CP GR	464288604	52,527	1,062	SH		SOLE		1,062	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	58,004	557	SH		SOLE		471	0	86
ISHARES TR	USD INV GRDE ETF	464288620	263,417	5,239	SH		SOLE		919	0	4,320
ISHARES TR	ISHS 5-10YR INVT	464288638	91,619	1,779	SH		SOLE		1,504	0	275
ISHARES TR	ISHS 1-5YR INVS	464288646	4,053,125	78,397	SH		SOLE		63,256	0	15,141
ISHARES TR	10-20 YR TRS ETF	464288653	184,249	1,851	SH		SOLE		1,458	0	393
ISHARES TR	3 7 YR TREAS BD	464288661	592,987	5,132	SH		SOLE		5,013	0	119
ISHARES TR	SHORT TREAS BD	464288679	963,936	8,754	SH		SOLE		6,683	0	2,071
ISHARES TR	PFD AND INCM SEC	464288687	969,285	30,830	SH		SOLE		22,077	0	8,753
ISHARES TR	MRNING SM CP ETF	464288703	3,805	60	SH		SOLE		0	0	60
ISHARES TR	US HOME CONS ETF	464288752	341,603	3,304	SH		SOLE		2,207	0	1,097
ISHARES TR	US AER DEF ETF	464288760	2,780,561	19,130	SH		SOLE		18,785	0	345
ISHARES TR	US REGNL BKS ETF	464288778	64,310	1,277	SH		SOLE		377	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786	2,782	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794	78,246	543	SH		SOLE		521	0	22
ISHARES TR	MSCI USA ESG SLC	464288802	2,832,553	23,296	SH		SOLE		21,387	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810	5,948,433	101,944	SH		SOLE		81,474	0	20,470
ISHARES TR	US HLTHCR PR ETF	464288828	34,313	715	SH		SOLE		715	0	0
ISHARES TR	US OIL GS EX ETF	464288851	144,640	1,614	SH		SOLE		1,464	0	150
ISHARES TR	EAFE VALUE ETF	464288877	5,540,134	105,587	SH		SOLE		101,679	0	3,908
ISHARES TR	EAFE GRWTH ETF	464288885	8,603,599	88,853	SH		SOLE		80,387	0	8,466
ISHARES TR	MSCI EURO FL ETF	464289180	190,245	8,165	SH		SOLE		6,940	0	1,225
ISHARES TR	RUS TP200 VL ETF	464289420	281,426	3,561	SH		SOLE		3,543	0	18
ISHARES TR	RUS TP200 GR ETF	464289438	3,667,313	15,588	SH		SOLE		15,578	0	10
ISHARES TR	10+ YR INVST GRD	464289511	3,705	75	SH		SOLE		0	0	75
ISHARES TR	MSCI PERU AND GL	464289842	1,109	28	SH		SOLE		28	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	72,173	942	SH		SOLE		942	0	0
ISHARES TR	US TREAS BD ETF	46429B267	629,590	27,397	SH		SOLE		8,964	0	18,433
ISHARES TR	A RATE CP BD ETF	46429B291	3,135	67	SH		SOLE		67	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	2,234	21	SH		SOLE		21	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,314,152	119,950	SH		SOLE		119,905	0	45
ISHARES TR	MSCI INDIA SM CP	46429B614	543,638	7,111	SH		SOLE		6,945	0	166
ISHARES TR	FLTG RATE NT ETF	46429B655	1,657,841	32,583	SH		SOLE		31,533	0	1,050
ISHARES TR	CORE HIGH DV ETF	46429B663	4,343,274	38,689	SH		SOLE		36,609	0	2,080
ISHARES TR	MSCI CHINA ETF	46429B671	307,495	6,562	SH		SOLE		6,562	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	431,206	6,098	SH		SOLE		5,230	0	868
ISHARES TR	MSCI USA MIN VOL	46429B697	7,904,844	89,029	SH		SOLE		75,370	0	13,659
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,657,004	66,173	SH		SOLE		53,493	0	12,680
ISHARES TR	MSCI USA QLT FCT	46432F339	3,889,251	21,840	SH		SOLE		19,064	0	2,776
ISHARES TR	MSCI USA VALUE	46432F388	2,238,274	21,194	SH		SOLE		21,185	0	9
ISHARES TR	MSCI USA MMENTM	46432F396	1,534,018	7,414	SH		SOLE		6,439	0	975
ISHARES TR	CORE MSCI TOTAL	46432F834	1,398,602	21,146	SH		SOLE		20,351	0	795
ISHARES TR	CORE MSCI EAFE	46432F842	43,665,984	621,315	SH		SOLE		581,589	0	39,726
ISHARES TR	CORE 1 5 YR USD	46432F859	700,343	14,661	SH		SOLE		14,003	0	658
ISHARES TR	0-5YR INVT GR CP	46434V100	13,380	269	SH		SOLE		0	0	269
ISHARES TR	INTL EQTY FACTOR	46434V274	7,324	255	SH		SOLE		255	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	71,515	1,185	SH		SOLE		1,185	0	0
ISHARES TR	US SML CAP EQT	46434V290	447,228	6,626	SH		SOLE		6,626	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	587,860	9,853	SH		SOLE		9,853	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	74,525	1,749	SH		SOLE		153	0	1,596
ISHARES TR	MSCI INTL QUALTY	46434V456	421,932	11,367	SH		SOLE		10,459	0	908
ISHARES TR	MSCI CHINA A	46434V514	29,937	1,073	SH		SOLE		0	0	1,073
ISHARES TR	CORE DIV GRWTH	46434V621	3,803,240	62,003	SH		SOLE		49,213	0	12,790
ISHARES TR	CORE MSCI EURO	46434V738	595,310	11,028	SH		SOLE		10,783	0	245
ISHARES TR	HDG MSCI EAFE	46434V803	2,968,680	85,430	SH		SOLE		85,430	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	420,786	8,344	SH		SOLE		7,344	0	1,000
ISHARES TR	HDG MSCI JAPAN	46434V886	8,524	200	SH		SOLE		200	0	0
ISHARES TR	CONV BD ETF	46435G102	261,480	3,077	SH		SOLE		2,593	0	484
ISHARES TR	ESG AWRE USD ETF	46435G193	236,413	10,405	SH		SOLE		10,405	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,028,940	41,657	SH		SOLE		41,657	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	15,146,656	222,745	SH		SOLE		175,308	0	47,437
ISHARES TR	CORE MSCI INTL	46435G326	150,920	2,341	SH		SOLE		2,341	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	307,435	9,069	SH		SOLE		9,069	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	86,756	2,044	SH		SOLE		2,044	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,526,406	11,849	SH		SOLE		10,256	0	1,593
ISHARES TR	MSCI USA SMCP MN	46435G433	13,143	317	SH		SOLE		317	0	0
ISHARES TR	FALN ANGLS USD	46435G474	962	36	SH		SOLE		36	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,301,444	187,831	SH		SOLE		186,464	0	1,367
ISHARES TR	ESG MSCI LEADR	46435U218	835,315	8,107	SH		SOLE		8,107	0	0
ISHARES TR	MSCI JP VALUE	46435U374	54,740	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	30,054	1,207	SH		SOLE		1,207	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	86,096	1,854	SH		SOLE		1,854	0	0
ISHARES TR	US INFRASTRUC	46435U713	274,428	5,928	SH		SOLE		5,928	0	0
ISHARES TR	BROAD USD HIGH	46435U853	85,647	2,328	SH		SOLE		2,210	0	118
ISHARES TR	ESG SCRND S&P SM	46436E544	97,853	2,379	SH		SOLE		1,727	0	652
ISHARES TR	ESG SCRND S&P500	46436E569	184,504	4,073	SH		SOLE		4,073	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	24,869	248	SH		SOLE		248	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	26,503	1,210	SH		SOLE		1,210	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	26,888	1,153	SH		SOLE		1,153	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	175,240	35,331	SH		SOLE		1,177	0	34,154
ITT INC	COM	45073V108	3,336,326	23,351	SH		SOLE		22,241	0	1,110
ITURAN LOCATION AND CONTROL	SHS	M6158M104	288,138	9,250	SH		SOLE		9,250	0	0
J & J SNACK FOODS CORP	COM	466032109	917,822	5,916	SH		SOLE		5,916	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,273,853	22,985	SH		SOLE		17,931	0	5,054
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,832,741	33,389	SH		SOLE		21,662	0	11,727
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,088,798	15,424	SH		SOLE		12,904	0	2,520
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	381,550	7,827	SH		SOLE		7,411	0	416
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,668,325	133,293	SH		SOLE		124,363	0	8,930
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	6,355	60	SH		SOLE		60	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	356,065	7,100	SH		SOLE		7,100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	438,302	8,643	SH		SOLE		8,643	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,549,624	80,696	SH		SOLE		72,001	0	8,695
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	33,555	500	SH		SOLE		500	0	0
JABIL INC	COM	466313103	895,962	6,226	SH		SOLE		6,196	0	30
JACOBS SOLUTIONS INC	COM	46982L108	7,380,353	55,234	SH		SOLE		27,664	0	27,570
JAMF HLDG CORP	COM	47074L105	3,191,472	227,151	SH		SOLE		159,547	0	67,604
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	51,575	687	SH		SOLE		687	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	149,150	3,376	SH		SOLE		1,946	0	1,430
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	311,631	2,531	SH		SOLE		1,751	0	780
JBG SMITH PPTYS	COM	46590V100	791,555	51,500	SH		SOLE		51,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,335,949	17,040	SH		SOLE		15,165	0	1,875
JFROG LTD	ORD SHS	M6191J100	8,296,090	282,084	SH		SOLE		254,633	0	27,451
JOBY AVIATION INC	COMMON STOCK	G65163100	3,806,312	468,181	SH		SOLE		466,833	0	1,348
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,010,486	7,950	SH		SOLE		7,950	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	84,068	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	611,834	10,243	SH		SOLE		10,243	0	0
JOHNSON & JOHNSON	COM	478160104	145,178,181	1,003,860	SH		SOLE		729,389	0	274,471
JOHNSON CTLS INTL PLC	SHS	G51502105	840,971	10,655	SH		SOLE		5,372	0	5,283
JONES LANG LASALLE INC	COM	48020Q107	14,293,297	56,464	SH		SOLE		51,814	0	4,650
JPMORGAN CHASE & CO.	COM	46625H100	571,615,110	2,384,611	SH		SOLE		1,640,422	0	744,189
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	100,084	26,200	SH		SOLE		1,200	0	25,000
JUNIPER NETWORKS INC	COM	48203R104	535,406	14,297	SH		SOLE		14,219	0	77
KADANT INC	COM	48282T104	4,275,385	12,393	SH		SOLE		11,796	0	597
KB HOME	COM	48666K109	269,452	4,100	SH		SOLE		4,100	0	0
KELLANOVA	COM	487836108	1,297,660	16,026	SH		SOLE		14,198	0	1,828
KELLY SVCS INC	CL A	488152208	166,499	11,944	SH		SOLE		11,000	0	944
KEMPER CORP	COM	488401100	219,173	3,299	SH		SOLE		3,229	0	70
KENVUE INC	COM	49177J102	4,147,245	194,250	SH		SOLE		159,672	0	34,579
KEURIG DR PEPPER INC	COM	49271V100	376,725	11,729	SH		SOLE		4,871	0	6,858
KEYCORP	COM	493267108	353,964	20,651	SH		SOLE		17,701	0	2,950
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,048,996	12,756	SH		SOLE		3,285	0	9,471
KIMBERLY-CLARK CORP	COM	494368103	26,372,099	201,252	SH		SOLE		157,529	0	43,723
KINDER MORGAN INC DEL	COM	49456B101	14,372,749	524,553	SH		SOLE		444,324	0	80,229
KINSALE CAP GROUP INC	COM	49714P108	37,503,126	80,629	SH		SOLE		69,864	0	10,765
KKR & CO INC	COM	48251W104	4,161,050	28,132	SH		SOLE		21,304	0	6,829
KLA CORP	COM NEW	482480100	19,666,180	31,210	SH		SOLE		13,617	0	17,593
KLAVIYO INC	COM SER A	49845K101	8,504,678	206,224	SH		SOLE		188,244	0	17,980
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	288,189	5,433	SH		SOLE		2,236	0	3,197
KOHLS CORP	COM	500255104	279,861	19,933	SH		SOLE		13,113	0	6,820
KORN FERRY	COM NEW	500643200	16,180,792	239,893	SH		SOLE		217,417	0	22,476
KORNIT DIGITAL LTD	SHS	M6372Q113	13,919,050	449,727	SH		SOLE		408,753	0	40,974
KORRO BIO INC	COM	500946108	490,913	12,895	SH		SOLE		12,645	0	250
KRAFT HEINZ CO	COM	500754106	4,543,036	147,933	SH		SOLE		137,984	0	9,950
KROGER CO	COM	501044101	9,748,055	159,412	SH		SOLE		154,353	0	5,060
KRYSTAL BIOTECH INC	COM	501147102	1,166,020	7,443	SH		SOLE		7,263	0	180
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,466,753	30,753	SH		SOLE		24,185	0	6,568
LABCORP HOLDINGS INC	COM SHS	504922105	1,000,595	4,363	SH		SOLE		3,231	0	1,132
LAM RESEARCH CORP	COM NEW	512807306	4,630,830	64,112	SH		SOLE		48,207	0	15,905
LAMAR ADVERTISING CO NEW	CL A	512816109	644,577	5,295	SH		SOLE		5,276	0	19
LAMB WESTON HLDGS INC	COM	513272104	476,478	7,130	SH		SOLE		4,607	0	2,523
LANCASTER COLONY CORP	COM	513847103	33,251,786	192,051	SH		SOLE		159,119	0	32,932
LANDSTAR SYS INC	COM	515098101	2,583,743	15,034	SH		SOLE		15,024	0	10
LAS VEGAS SANDS CORP	COM	517834107	1,154,274	22,474	SH		SOLE		22,399	0	75
LATTICE SEMICONDUCTOR CORP	COM	518415104	947,868	16,732	SH		SOLE		16,527	0	205
LAUDER ESTEE COS INC	CL A	518439104	1,528,357	20,384	SH		SOLE		4,851	0	15,533
LEAP THERAPEUTICS INC	COM NEW	52187K200	28,750	10,000	SH		SOLE		10,000	0	0
LEGALZOOM COM INC	COM	52466B103	1,277,420	170,096	SH		SOLE		166,835	0	3,261
LEGGETT & PLATT INC	COM	524660107	307,411	32,022	SH		SOLE		22	0	32,000
LEIDOS HOLDINGS INC	COM	525327102	4,179,596	29,013	SH		SOLE		28,426	0	587
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	143,025	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104	2,888,679	21,183	SH		SOLE		20,042	0	1,141
LENNAR CORP	CL B	526057302	809,074	6,122	SH		SOLE		5,117	0	1,005
LENNOX INTL INC	COM	526107107	1,049,335	1,722	SH		SOLE		1,647	0	75
LEONARDO DRS INC	COM	52661A108	822,290	25,450	SH		SOLE		20,350	0	5,100
LESLIES INC	COM	527064109	48,045	21,545	SH		SOLE		21,545	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	54,516	801	SH		SOLE		801	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	11,382	171	SH		SOLE		171	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	640,095	6,908	SH		SOLE		6,869	0	39
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	18,069	215	SH		SOLE		215	0	0
LIFEMD INC	COM	53216B104	309,375	62,500	SH		SOLE		0	0	62,500
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	990,923	9,248	SH		SOLE		7,098	0	2,150
LINCOLN NATL CORP IND	COM	534187109	345,132	10,884	SH		SOLE		8,961	0	1,923
LINDE PLC	SHS	G54950103	101,851,683	243,274	SH		SOLE		159,453	0	83,821
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	724,045	95,900	SH		SOLE		0	0	95,900
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	427,306	7,852	SH		SOLE		7,352	0	500
LITHIA MTRS INC	COM	536797103	236,173	661	SH		SOLE		661	0	0
LITTELFUSE INC	COM	537008104	4,225,205	17,930	SH		SOLE		7,468	0	10,462
LIVE NATION ENTERTAINMENT IN	COM	538034109	95,885,556	740,429	SH		SOLE		608,541	0	131,888
LOCKHEED MARTIN CORP	COM	539830109	27,492,812	56,577	SH		SOLE		53,352	0	3,225
LOEWS CORP	COM	540424108	693,341	8,187	SH		SOLE		5,533	0	2,654
LOUISIANA PAC CORP	COM	546347105	213,111	2,058	SH		SOLE		1,003	0	1,055
LOWES COS INC	COM	548661107	79,167,250	320,775	SH		SOLE		216,071	0	104,704
LPL FINL HLDGS INC	COM	50212V100	6,972,843	21,356	SH		SOLE		21,171	0	185
LUCID GROUP INC	COM	549498103	32,184	10,657	SH		SOLE		4,425	0	6,232
LULULEMON ATHLETICA INC	COM	550021109	68,432,275	178,950	SH		SOLE		161,532	0	17,418
LUMENTUM HLDGS INC	COM	55024U109	262,847	3,131	SH		SOLE		3,131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,116,007	68,884	SH		SOLE		68,459	0	425
M & T BK CORP	COM	55261F104	1,408,383	7,491	SH		SOLE		6,794	0	697
MACYS INC	COM	55616P104	239,565	14,150	SH		SOLE		11,455	0	2,695
MAIN STR CAP CORP	COM	56035L104	2,414,290	41,214	SH		SOLE		34,914	0	6,300
MANHATTAN ASSOCIATES INC	COM	562750109	1,625,494	6,015	SH		SOLE		5,827	0	188
MANULIFE FINL CORP	COM	56501R106	598,887	19,501	SH		SOLE		19,025	0	476
MARATHON PETE CORP	COM	56585A102	7,414,609	53,151	SH		SOLE		47,065	0	6,086
MARKEL GROUP INC	COM	570535104	17,769,812	10,294	SH		SOLE		9,572	0	722
MARRIOTT INTL INC NEW	CL A	571903202	9,851,834	35,319	SH		SOLE		30,984	0	4,335
MARSH & MCLENNAN COS INC	COM	571748102	9,083,215	42,763	SH		SOLE		33,959	0	8,804
MARTEN TRANS LTD	COM	573075108	355,908	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,343,005	10,345	SH		SOLE		8,953	0	1,392
MARVELL TECHNOLOGY INC	COM	573874104	60,238,083	545,388	SH		SOLE		495,237	0	50,151
MASCO CORP	COM	574599106	791,437	10,906	SH		SOLE		8,114	0	2,792
MASTEC INC	COM	576323109	201,215	1,478	SH		SOLE		1,478	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	547,469,969	1,039,691	SH		SOLE		819,527	0	220,164
MATTERPORT INC	COM CL A	577096100	584,788	123,373	SH		SOLE		123,373	0	0
MAXCYTE INC	COM	57777K106	1,176,693	282,859	SH		SOLE		190,421	0	92,438
MAXLINEAR INC	COM	57776J100	432,272	21,854	SH		SOLE		20,929	0	925
MAYVILLE ENGR CO INC	COM	578605107	3,108,473	197,740	SH		SOLE		193,568	0	4,172
MCCORMICK & CO INC	COM VTG	579780107	145,595	1,921	SH		SOLE		1,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	25,072,524	328,863	SH		SOLE		214,437	0	114,426
MCDONALDS CORP	COM	580135101	99,644,218	343,731	SH		SOLE		268,710	0	75,021
MCKESSON CORP	COM	58155Q103	7,880,546	13,828	SH		SOLE		13,583	0	245
MEDIAALPHA INC	CL A	58450V104	599,115	53,066	SH		SOLE		40,011	0	13,055
MEDICAL PPTYS TRUST INC	COM	58463J304	41,376	10,475	SH		SOLE		10,475	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,343,993	34,145	SH		SOLE		20,750	0	13,395
MEDTRONIC PLC	SHS	G5960L103	7,551,185	94,532	SH		SOLE		88,223	0	6,309
MEIRAGTX HLDGS PLC	COM	G59665102	807,126	132,533	SH		SOLE		132,533	0	0
MERCADOLIBRE INC	COM	58733R102	5,971,945	3,512	SH		SOLE		2,981	0	531
MERCK & CO INC	COM	58933Y105	100,371,645	1,008,963	SH		SOLE		874,673	0	134,290
MERCURY GENL CORP NEW	COM	589400100	224,227	3,373	SH		SOLE		2,598	0	775
MERCURY SYS INC	COM	589378108	5,713,638	136,039	SH		SOLE		117,046	0	18,993
MERIT MED SYS INC	COM	589889104	1,210,644	12,517	SH		SOLE		11,772	0	745
META PLATFORMS INC	CL A	30303M102	220,896,573	377,272	SH		SOLE		332,172	0	45,100
METLIFE INC	COM	59156R108	7,757,066	94,737	SH		SOLE		82,748	0	11,989
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,032,333	844	SH		SOLE		523	0	321
MGE ENERGY INC	COM	55277P104	375,840	4,000	SH		SOLE		1,000	0	3,000
MGM RESORTS INTERNATIONAL	COM	552953101	1,295,810	37,397	SH		SOLE		37,369	0	28
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,498,289	671,287	SH		SOLE		435,842	0	235,445
MICRON TECHNOLOGY INC	COM	595112103	25,275,033	300,321	SH		SOLE		260,601	0	39,720
MICROSOFT CORP	COM	594918104	1,606,661,171	3,811,770	SH		SOLE		2,909,105	0	902,665
MICROSTRATEGY INC	CL A NEW	594972408	4,390,060	15,158	SH		SOLE		12,573	0	2,585
MIDDLEBY CORP	COM	596278101	595,709	4,398	SH		SOLE		1,295	0	3,103
MINERALS TECHNOLOGIES INC	COM	603158106	431,120	5,657	SH		SOLE		1,000	0	4,657
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	549,191	46,859	SH		SOLE		45,130	0	1,729
MODERNA INC	COM	60770K107	1,078,585	25,940	SH		SOLE		11,901	0	14,039
MODINE MFG CO	COM	607828100	3,459,235	29,839	SH		SOLE		28,295	0	1,544
MODULAR MED INC	COM NEW	60785L207	92,593	67,586	SH		SOLE		2,000	0	65,586
MOHAWK INDS INC	COM	608190104	487,837	4,095	SH		SOLE		16	0	4,079
MONDELEZ INTL INC	CL A	609207105	17,640,254	295,333	SH		SOLE		242,220	0	53,113
MONGODB INC	CL A	60937P106	86,246,160	370,457	SH		SOLE		279,076	0	91,382
MONOLITHIC PWR SYS INC	COM	609839105	6,720,671	11,358	SH		SOLE		10,283	0	1,075
MONROE CAP CORP	COM	610335101	3,639,590	428,187	SH		SOLE		330,998	0	97,190
MONSTER BEVERAGE CORP NEW	COM	61174X109	591,353	11,251	SH		SOLE		3,658	0	7,593
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	11,994,653	646,612	SH		SOLE		491,165	0	155,447
MOODYS CORP	COM	615369105	21,334,750	45,070	SH		SOLE		35,379	0	9,691
MORGAN STANLEY	COM NEW	617446448	19,802,348	157,512	SH		SOLE		125,618	0	31,894
MORNINGSTAR INC	COM	617700109	1,395,967	4,145	SH		SOLE		3,045	0	1,100
MOSAIC CO NEW	COM	61945C103	859,366	34,962	SH		SOLE		27,767	0	7,195
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94,053,834	203,478	SH		SOLE		182,162	0	21,316
MP MATERIALS CORP	COM CL A	553368101	212,659	13,632	SH		SOLE		13,532	0	100
MPLX LP	COM UNIT REP LTD	55336V100	886,360	18,520	SH		SOLE		15,330	0	3,190
MRC GLOBAL INC	COM	55345K103	249,210	19,500	SH		SOLE		19,500	0	0
MSCI INC	COM	55354G100	602,121	1,004	SH		SOLE		894	0	110
MUELLER INDS INC	COM	624756102	1,093,117	13,774	SH		SOLE		13,768	0	6
MURPHY USA INC	COM	626755102	2,629,157	5,240	SH		SOLE		5,007	0	233
NANO NUCLEAR ENERGY INC	COM	63010H108	793,155	31,860	SH		SOLE		31,860	0	0
NASDAQ INC	COM	631103108	41,173,862	532,581	SH		SOLE		399,402	0	133,179
NATERA INC	COM	632307104	425,985	2,691	SH		SOLE		151	0	2,540
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	466,484	7,851	SH		SOLE		7,349	0	502
NCR VOYIX CORPORATION	COM	62886E108	1,999,354	62,715	SH		SOLE		2,190	0	60,525
NEKTAR THERAPEUTICS	COM	640268108	16,440	17,677	SH		SOLE		16,821	0	856
NEOGEN CORP	COM	640491106	37,512,770	3,090,014	SH		SOLE		2,338,951	0	751,063
NEOGENOMICS INC	COM NEW	64049M209	1,449,416	87,950	SH		SOLE		78,296	0	9,654
NEPHROS INC	COM	640671400	53,286	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	2,095,316	18,051	SH		SOLE		17,457	0	594
NETFLIX INC	COM	64110L106	121,567,461	136,390	SH		SOLE		116,246	0	20,145
NEUROCRINE BIOSCIENCES INC	COM	64125C109	881,244	6,456	SH		SOLE		6,207	0	249
NEUROGENE INC	COM	64135M105	1,431,950	62,640	SH		SOLE		41,740	0	20,900
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	45,884	55,556	SH		SOLE		0	0	55,556
NEVRO CORP	COM	64157F103	140,724	37,829	SH		SOLE		28,529	0	9,300
NEWELL BRANDS INC	COM	651229106	161,636	16,229	SH		SOLE		11,907	0	4,322
NEWMONT CORP	COM	651639106	1,201,993	32,294	SH		SOLE		23,691	0	8,603
NEXGEN ENERGY LTD	COM	65340P106	91,879	13,921	SH		SOLE		13,921	0	0
NEXTERA ENERGY INC	COM	65339F101	29,330,964	409,136	SH		SOLE		306,587	0	102,549
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	499,701	28,073	SH		SOLE		25,598	0	2,475
NEXTNAV INC	COMMON STOCK	65345N106	886,920	57,000	SH		SOLE		57,000	0	0
NICE LTD	SPONSORED ADR	653656108	332,377	1,957	SH		SOLE		1,930	0	27
NICOLET BANKSHARES INC	COM	65406E102	255,666	2,437	SH		SOLE		2,437	0	0
NIKE INC	CL B	654106103	18,362,383	242,664	SH		SOLE		160,764	0	81,900
NISOURCE INC	COM	65473P105	774,533	21,070	SH		SOLE		18,439	0	2,631
NORFOLK SOUTHN CORP	COM	655844108	10,194,160	43,435	SH		SOLE		37,473	0	5,962
NORTHERN TR CORP	COM	665859104	14,482,327	141,291	SH		SOLE		94,503	0	46,788
NORTHROP GRUMMAN CORP	COM	666807102	8,496,286	18,105	SH		SOLE		14,404	0	3,700
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	242,891	9,440	SH		SOLE		1,060	0	8,380
NOV INC	COM	62955J103	218,066	14,936	SH		SOLE		102	0	14,834
NOVANTA INC	COM	67000B104	68,507,247	448,434	SH		SOLE		323,517	0	124,917
NOVARTIS AG	SPONSORED ADR	66987V109	7,809,366	80,252	SH		SOLE		71,874	0	8,378
NOVO-NORDISK A S	ADR	670100205	5,502,918	63,973	SH		SOLE		54,403	0	9,569
NRG ENERGY INC	COM NEW	629377508	271,052	3,004	SH		SOLE		2,761	0	243
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	13,164	6,000	PRN		SOLE		6,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	424,936	41,017	SH		SOLE		34,755	0	6,262
NUCOR CORP	COM	670346105	5,102,446	43,719	SH		SOLE		35,838	0	7,881
NUTANIX INC	CL A	67059N108	2,328,083	38,053	SH		SOLE		22,588	0	15,465
NUTRIEN LTD	COM	67077M108	1,243,396	27,785	SH		SOLE		21,634	0	6,151
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	351,793	20,965	SH		SOLE		20,965	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	541,940	7,951	SH		SOLE		7,340	0	611
NVIDIA CORPORATION	COM	67066G104	676,940,185	5,040,883	SH		SOLE		3,988,996	0	1,051,887
NXP SEMICONDUCTORS N V	COM	N6596X109	1,155,306	5,558	SH		SOLE		3,425	0	2,133
OCCIDENTAL PETE CORP	COM	674599105	1,035,725	20,962	SH		SOLE		20,070	0	892
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	39,810	1,445	SH		SOLE		1,431	0	14
OGE ENERGY CORP	COM	670837103	1,077,786	26,128	SH		SOLE		25,491	0	637
OIL DRI CORP AMER	COM	677864100	240,134	2,740	SH		SOLE		615	0	2,125
OKTA INC	CL A	679295105	6,238,744	79,172	SH		SOLE		63,570	0	15,602
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,043,447	22,922	SH		SOLE		18,162	0	4,760
OLD NATL BANCORP IND	COM	680033107	803,265	37,008	SH		SOLE		29,468	0	7,540
OLD REP INTL CORP	COM	680223104	1,216,069	33,602	SH		SOLE		22,402	0	11,200
OLD SECOND BANCORP INC ILL	COM	680277100	319,725	17,982	SH		SOLE		12,844	0	5,138
OMNIAB INC	COM	68218J103	159,905	45,171	SH		SOLE		34,636	0	10,535
OMNICOM GROUP INC	COM	681919106	10,178,374	118,298	SH		SOLE		118,230	0	68
ON SEMICONDUCTOR CORP	COM	682189105	267,299	4,239	SH		SOLE		2,593	0	1,646
ONE GAS INC	COM	68235P108	207,460	2,996	SH		SOLE		2,496	0	500
ONEOK INC NEW	COM	682680103	14,781,330	147,224	SH		SOLE		101,562	0	45,662
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,503,864	176,074	SH		SOLE		164,773	0	11,301
OPTIMIZERX CORP	COM NEW	68401U204	2,922,721	601,383	SH		SOLE		538,076	0	63,307
OPTION CARE HEALTH INC	COM NEW	68404L201	1,080,726	46,583	SH		SOLE		37,748	0	8,835
OPUS GENETICS INC	COM	67577R102	39,588	33,267	SH		SOLE		33,267	0	0
ORACLE CORP	COM	68389X105	103,626,504	621,859	SH		SOLE		478,434	0	143,424
OREILLY AUTOMOTIVE INC	COM	67103H107	87,691,131	73,951	SH		SOLE		49,012	0	24,939
ORGANON & CO	COMMON STOCK	68622V106	168,225	11,275	SH		SOLE		8,893	0	2,382
OSHKOSH CORP	COM	688239201	1,136,502	11,954	SH		SOLE		11,359	0	595
OTIS WORLDWIDE CORP	COM	68902V107	1,971,409	21,287	SH		SOLE		17,185	0	4,102
OVID THERAPEUTICS INC	COM	690469101	21,512	23,039	SH		SOLE		23,039	0	0
OWENS CORNING NEW	COM	690742101	252,634	1,483	SH		SOLE		1,119	0	364
P3 HEALTH PARTNERS INC	COM CL A	744413105	28,302	125,843	SH		SOLE		125,843	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	92	7,765	SH		SOLE		7,765	0	0
PACCAR INC	COM	693718108	2,336,539	22,462	SH		SOLE		12,048	0	10,414
PACER FDS TR	TRENDP US LAR CP	69374H105	607,666	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,019	34	SH		SOLE		34	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,899,184	65,876	SH		SOLE		56,240	0	9,635
PACER FDS TR	US CASH COWS 100	69374H881	7,454,472	131,984	SH		SOLE		118,943	0	13,041
PACKAGING CORP AMER	COM	695156109	454,114	2,017	SH		SOLE		1,987	0	30
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,402,175	71,429	SH		SOLE		58,095	0	13,334
PALO ALTO NETWORKS INC	COM	697435105	237,280,733	1,304,027	SH		SOLE		1,006,439	0	297,588
PALOMAR HLDGS INC	COM	69753M105	15,071,389	142,735	SH		SOLE		131,345	0	11,390
PAN AMERN SILVER CORP	COM	697900108	420,934	20,818	SH		SOLE		9,639	0	11,179
PAR TECHNOLOGY CORP	COM	698884103	9,369,852	128,937	SH		SOLE		121,112	0	7,825
PARKER-HANNIFIN CORP	COM	701094104	14,430,506	22,688	SH		SOLE		18,655	0	4,033
PARSONS CORP DEL	COM	70202L102	980,249	10,626	SH		SOLE		7,729	0	2,897
PAYCHEX INC	COM	704326107	22,641,333	161,470	SH		SOLE		127,492	0	33,978
PAYCOM SOFTWARE INC	COM	70432V102	224,962	1,098	SH		SOLE		738	0	360
PAYLOCITY HLDG CORP	COM	70438V106	21,828,800	109,434	SH		SOLE		104,922	0	4,512
PAYPAL HLDGS INC	COM	70450Y103	17,319,897	202,928	SH		SOLE		165,055	0	37,873
PAYSIGN INC	COM	70451A104	45,662	15,120	SH		SOLE		15,120	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	256,725	157,500	SH		SOLE		0	0	157,500
PELOTON INTERACTIVE INC	CL A COM	70614W100	207,887	23,895	SH		SOLE		23,054	0	841
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6	93,000	100,000	PRN		SOLE		0	0	100,000
PENN ENTERTAINMENT INC	COM	707569109	845,957	42,682	SH		SOLE		3,732	0	38,950
PENTAIR PLC	SHS	G7S00T104	284,833	2,830	SH		SOLE		1,597	0	1,233
PENUMBRA INC	COM	70975L107	888,175	3,740	SH		SOLE		1,715	0	2,025
PEPSICO INC	COM	713448108	84,932,654	558,547	SH		SOLE		473,472	0	85,075
PETMED EXPRESS INC	COM	716382106	97,846	20,300	SH		SOLE		19,900	0	400
PFIZER INC	COM	717081103	60,223,599	2,270,019	SH		SOLE		1,504,609	0	765,410
PHILIP MORRIS INTL INC	COM	718172109	23,296,621	193,574	SH		SOLE		161,691	0	31,883
PHILLIPS 66	COM	718546104	19,436,064	170,597	SH		SOLE		164,234	0	6,362
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	201,497	5,379	SH		SOLE		5,379	0	0
PHREESIA INC	COM	71944F106	3,659,516	145,450	SH		SOLE		125,245	0	20,205
PIMCO ETF TR	1-5 US TIP IDX	72201R205	33,733	645	SH		SOLE		0	0	645
PIMCO ETF TR	MUNI INCOME OPP	72201R635	112,199	2,490	SH		SOLE		0	0	2,490
PIMCO ETF TR	ACTIVE BD ETF	72201R775	106,153	1,174	SH		SOLE		1,174	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	30,352	324	SH		SOLE		230	0	94
PIMCO ETF TR	INV GRD CRP BD	72201R817	45,962	483	SH		SOLE		473	0	11
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,628,230	16,227	SH		SOLE		14,863	0	1,364
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	107,754	2,162	SH		SOLE		0	0	2,162
PIMCO ETF TR	25YR+ ZERO U S	72201R882	895,126	13,045	SH		SOLE		11,995	0	1,050
PINNACLE FINL PARTNERS INC	COM	72346Q104	200,183	1,750	SH		SOLE		1,750	0	0
PINTEREST INC	CL A	72352L106	798,979	27,551	SH		SOLE		831	0	26,720
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	375,162	21,965	SH		SOLE		1,965	0	20,000
PLANET FITNESS INC	CL A	72703H101	15,146,044	153,192	SH		SOLE		137,577	0	15,615
PNC FINL SVCS GROUP INC	COM	693475105	9,800,098	50,817	SH		SOLE		48,991	0	1,826
POOL CORP	COM	73278L105	241,450,208	708,190	SH		SOLE		558,470	0	149,720
POPULAR INC	COM NEW	733174700	738,371	7,850	SH		SOLE		7,850	0	0
PORTILLOS INC	COM CL A	73642K106	11,468,447	1,220,048	SH		SOLE		929,217	0	290,831
PORTLAND GEN ELEC CO	COM NEW	736508847	258,454	5,925	SH		SOLE		1,725	0	4,200
POWERFLEET INC	COM	73931J109	3,389,407	508,920	SH		SOLE		501,409	0	7,511
PPG INDS INC	COM	693506107	2,175,661	18,214	SH		SOLE		5,570	0	12,644
PPL CORP	COM	69351T106	461,777	14,226	SH		SOLE		13,996	0	230
PRA GROUP INC	COM	69354N106	3,554,196	170,139	SH		SOLE		122,305	0	47,834
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,117,669	91,147	SH		SOLE		85,780	0	5,367
PRICE T ROWE GROUP INC	COM	74144T108	24,879,541	219,998	SH		SOLE		205,957	0	14,041
PRIMERICA INC	COM	74164M108	3,424,419	12,617	SH		SOLE		12,141	0	475
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,435,328	46,647	SH		SOLE		44,596	0	2,051
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	281,120	4,683	SH		SOLE		4,683	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	283,138	3,658	SH		SOLE		2,909	0	749
PRIVIA HEALTH GROUP INC	COM	74276R102	383,942	19,639	SH		SOLE		19,639	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	33,648,825	417,894	SH		SOLE		327,710	0	90,184
PROCORE TECHNOLOGIES INC	COM	74275K108	60,002,745	800,784	SH		SOLE		681,230	0	119,554
PROCTER AND GAMBLE CO	COM	742718109	165,442,642	986,834	SH		SOLE		694,387	0	292,446
PROGRESSIVE CORP	COM	743315103	380,073,812	1,586,218	SH		SOLE		1,411,647	0	174,571
PROLOGIS INC.	COM	74340W103	2,679,288	25,348	SH		SOLE		17,529	0	7,819
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5,493	150	SH		SOLE		0	0	150
PROSHARES TR	S&P MDCP 400 DIV	74347B680	21,617	268	SH		SOLE		0	0	268
PROSHARES TR	RUSS 2000 DIVD	74347B698	402,366	5,946	SH		SOLE		5,946	0	0
PROSHARES TR	ULTRASHORT REAL	74347G143	52	1	SH		SOLE		1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	12,456	400	SH		SOLE		400	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	49,175	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	BITCOIN ETF	74347G440	198,936	8,733	SH		SOLE		8,733	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	743,327	8,035	SH		SOLE		7,087	0	948
PROSHARES TR	PSHS ULTRA QQQ	74347R206	177,083	1,636	SH		SOLE		1,636	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	2,009,964	30,856	SH		SOLE		30,856	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	3,628	52	SH		SOLE		52	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	524,724	6,140	SH		SOLE		4,940	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,963	88	SH		SOLE		88	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	57,904	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	134,910	1,522	SH		SOLE		1,522	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,939,110	59,660	SH		SOLE		59,410	0	250
PROSHARES TR	SHORT S&P 500 NE	74349Y753	62,930	1,485	SH		SOLE		1,485	0	0
PROSHARES TR	SHORT QQQ	74349Y837	33,224	888	SH		SOLE		888	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	721	32	SH		SOLE		32	0	0
PROSPECT CAP CORP	COM	74348T102	235,326	54,600	SH		SOLE		54,600	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,500	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102	3,234,256	27,286	SH		SOLE		24,366	0	2,920
PTC INC	COM	69370C100	501,413	2,727	SH		SOLE		1,794	0	933
PUBLIC STORAGE OPER CO	COM	74460D109	908,979	3,036	SH		SOLE		3,011	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,940,909	22,972	SH		SOLE		21,664	0	1,308
PULTE GROUP INC	COM	745867101	3,719,663	34,157	SH		SOLE		33,616	0	541
PURE CYCLE CORP	COM NEW	746228303	2,090,133	164,837	SH		SOLE		131,757	0	33,080
PURE STORAGE INC	CL A	74624M102	211,608,781	3,444,714	SH		SOLE		2,203,138	0	1,241,576
PURECYCLE TECHNOLOGIES INC	COM	74623V103	168,828	16,471	SH		SOLE		16,471	0	0
QUALCOMM INC	COM	747525103	55,520,784	361,416	SH		SOLE		322,564	0	38,853
QUALYS INC	COM	74758T303	8,432,550	60,138	SH		SOLE		54,603	0	5,535
QUANTA SVCS INC	COM	74762E102	11,482,464	36,331	SH		SOLE		32,228	0	4,103
QUEST DIAGNOSTICS INC	COM	74834L100	6,058,050	40,157	SH		SOLE		39,263	0	894
QUIDELORTHO CORP	COM	219798105	1,110,943	24,937	SH		SOLE		24,602	0	335
QUINSTREET INC	COM	74874Q100	10,379,161	449,899	SH		SOLE		383,564	0	66,335
QXO INC	COM NEW	82846H405	229,437	14,430	SH		SOLE		14,430	0	0
RALPH LAUREN CORP	CL A	751212101	596,883	2,584	SH		SOLE		2,341	0	243
RAPID7 INC	COM	753422104	306,714	7,624	SH		SOLE		4,959	0	2,665
RAYONIER INC	COM	754907103	340,344	13,040	SH		SOLE		5,290	0	7,750
RB GLOBAL INC	COM	74935Q107	73,196,520	811,401	SH		SOLE		411,783	0	399,618
RBC BEARINGS INC	COM	75524B104	55,520,384	185,600	SH		SOLE		128,215	0	57,385
RE MAX HLDGS INC	CL A	75524W108	1,161,760	108,881	SH		SOLE		108,881	0	0
REALTY INCOME CORP	COM	756109104	1,082,537	20,268	SH		SOLE		19,377	0	891
RECURSION PHARMACEUTICALS IN	CL A	75629V104	81,120	12,000	SH		SOLE		12,000	0	0
REDFIN CORP	COM	75737F108	634,369	80,606	SH		SOLE		67,411	0	13,195
REGAL REXNORD CORPORATION	COM	758750103	741,029	4,777	SH		SOLE		818	0	3,959
REGENERON PHARMACEUTICALS	COM	75886F107	893,827	1,255	SH		SOLE		1,186	0	69
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,863,691	249,307	SH		SOLE		204,767	0	44,540
REKOR SYSTEMS INC	COM	759419104	21,840	14,000	SH		SOLE		14,000	0	0
RELIANCE INC	COM	759509102	243,107	903	SH		SOLE		694	0	209
RELX PLC	SPONSORED ADR	759530108	350,242	7,711	SH		SOLE		1,464	0	6,247
REMITLY GLOBAL INC	COM	75960P104	5,532,607	245,131	SH		SOLE		170,448	0	74,683
RENOVARO INC	COM	29350E104	13,452	16,100	SH		SOLE		16,100	0	0
REPAY HLDGS CORP	COM CL A	76029L100	179,366	23,508	SH		SOLE		23,508	0	0
REPLIGEN CORP	COM	759916109	299,395	2,080	SH		SOLE		1,580	0	500
REPUBLIC SVCS INC	COM	760759100	6,298,312	31,307	SH		SOLE		29,573	0	1,734
RESMED INC	COM	761152107	57,459,489	251,255	SH		SOLE		161,938	0	89,317
REVANCE THERAPEUTICS INC	COM	761330109	268,416	88,295	SH		SOLE		87,608	0	687
REVVITY INC	COM	714046109	695,107	6,228	SH		SOLE		6,203	0	25
RH	COM	74967X103	6,303,001	16,014	SH		SOLE		13,182	0	2,832
RINGCENTRAL INC	CL A	76680R206	345,671	9,874	SH		SOLE		8,217	0	1,657
RINGCENTRAL INC	NOTE3/0	76680RAF4	2,489,898	2,523,000	PRN		SOLE		2,270,000	0	253,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,028,758	17,493	SH		SOLE		17,116	0	377
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	535,147	40,237	SH		SOLE		34,503	0	5,734
RLI CORP	COM	749607107	433,115	2,628	SH		SOLE		2,628	0	0
ROBERT HALF INC.	COM	770323103	4,830,912	68,562	SH		SOLE		66,283	0	2,279
ROBLOX CORP	CL A	771049103	557,886	9,642	SH		SOLE		9,552	0	90
ROCKET LAB USA INC	COM	773122106	4,780,795	187,703	SH		SOLE		172,942	0	14,761
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,458,598	116,038	SH		SOLE		115,240	0	798
ROCKWELL AUTOMATION INC	COM	773903109	88,859,502	310,926	SH		SOLE		143,859	0	167,066
ROKU INC	COM CL A	77543R102	2,963,044	39,858	SH		SOLE		38,710	0	1,148
ROLLINS INC	COM	775711104	100,859,577	2,176,043	SH		SOLE		1,571,785	0	604,258
ROPER TECHNOLOGIES INC	COM	776696106	18,028,584	34,680	SH		SOLE		28,297	0	6,383
ROSS STORES INC	COM	778296103	3,046,864	20,142	SH		SOLE		15,795	0	4,347
ROYAL BK CDA	COM	780087102	2,669,281	22,150	SH		SOLE		21,295	0	855
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,585,514	76,230	SH		SOLE		69,939	0	6,291
ROYAL GOLD INC	COM	780287108	3,281,087	24,885	SH		SOLE		19,345	0	5,540
ROYCE GLOBAL TRUST INC	COM	78081T104	144,960	13,520	SH		SOLE		12,500	0	1,020
RPM INTL INC	COM	749685103	1,975,482	16,053	SH		SOLE		5,916	0	10,137
RTX CORPORATION	COM	75513E101	41,040,357	354,652	SH		SOLE		336,351	0	18,301
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	177,464,209	2,765,963	SH		SOLE		2,350,278	0	415,685
RYDER SYS INC	COM	783549108	397,483	2,534	SH		SOLE		455	0	2,079
S&P GLOBAL INC	COM	78409V104	102,837,468	206,489	SH		SOLE		128,390	0	78,099
SALESFORCE INC	COM	79466L302	238,589,313	713,634	SH		SOLE		512,164	0	201,471
SAMSARA INC	COM CL A	79589L106	32,905,386	753,156	SH		SOLE		604,999	0	148,157
SANGAMO THERAPEUTICS INC	COM	800677106	10,710	10,500	SH		SOLE		10,000	0	500
SAREPTA THERAPEUTICS INC	COM	803607100	5,407,958	44,477	SH		SOLE		36,596	0	7,881
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,790,544	77,481	SH		SOLE		65,549	0	11,932
SCHLUMBERGER LTD	COM STK	806857108	1,857,268	48,442	SH		SOLE		40,737	0	7,705
SCHWAB CHARLES CORP	COM	808513105	105,894,328	1,430,811	SH		SOLE		895,571	0	535,241
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,482,544	285,575	SH		SOLE		280,006	0	5,569
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,290,368	98,808	SH		SOLE		97,208	0	1,600
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,818,723	208,781	SH		SOLE		198,296	0	10,485
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,091,454	41,866	SH		SOLE		41,866	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	484,019	17,467	SH		SOLE		14,467	0	3,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,958,705	153,082	SH		SOLE		150,132	0	2,950
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	903,082	40,919	SH		SOLE		40,917	0	2
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	605,978	22,755	SH		SOLE		22,755	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	27,568	1,131	SH		SOLE		1,131	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	152,195	5,376	SH		SOLE		5,376	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	235,578	7,932	SH		SOLE		7,932	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	632,326	26,703	SH		SOLE		26,703	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,737,934	1,417,933	SH		SOLE		1,376,551	0	41,382
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,179,032	171,840	SH		SOLE		171,676	0	164
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27,558	1,214	SH		SOLE		1,214	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	79,481	3,774	SH		SOLE		3,774	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,208,957	90,941	SH		SOLE		90,935	0	6
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,245,839	93,343	SH		SOLE		93,343	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	346,989	13,434	SH		SOLE		13,022	0	412
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	70,437	2,052	SH		SOLE		2,052	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	249,692	5,025	SH		SOLE		5,000	0	25
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,740,091	237,264	SH		SOLE		223,220	0	14,044
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	231,153	2,678	SH		SOLE		1,946	0	732
SEALED AIR CORP NEW	COM	81211K100	297,567	8,796	SH		SOLE		7,393	0	1,403
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,217,618	14,471	SH		SOLE		14,151	0	320
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,666,332	121,148	SH		SOLE		116,864	0	4,284
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,875,857	23,863	SH		SOLE		22,832	0	1,031
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,591,164	20,464	SH		SOLE		18,717	0	1,747
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,057,090	152,429	SH		SOLE		128,823	0	23,606
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,153,422	499,760	SH		SOLE		447,752	0	52,009
SELECT SECTOR SPDR TR	INDL	81369Y704	4,152,161	31,513	SH		SOLE		27,241	0	4,272
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,249,796	78,487	SH		SOLE		75,451	0	3,036
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,276,559	75,163	SH		SOLE		72,902	0	2,261
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,215,047	29,876	SH		SOLE		29,162	0	714
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,113,513	54,347	SH		SOLE		53,168	0	1,179
SELECTQUOTE INC	COM	816307300	204,600	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109	3,110,723	35,462	SH		SOLE		31,900	0	3,562
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	519,751	18,969	SH		SOLE		0	0	18,969
SENSEONICS HLDGS INC	COM	81727U105	12,719	24,300	SH		SOLE		20,800	0	3,500
SERVICENOW INC	COM	81762P102	326,816,808	308,283	SH		SOLE		257,735	0	50,548
SHAKE SHACK INC	CL A	819047101	13,549,627	104,389	SH		SOLE		91,264	0	13,125
SHARKNINJA INC	COM SHS	G8068L108	9,811,746	100,778	SH		SOLE		99,380	0	1,398
SHELL PLC	SPON ADS	780259305	4,059,418	64,795	SH		SOLE		55,057	0	9,738
SHERWIN WILLIAMS CO	COM	824348106	14,502,245	42,662	SH		SOLE		28,751	0	13,911
SHIFT4 PMTS INC	CL A	82452J109	12,738,787	122,748	SH		SOLE		101,584	0	21,164
SHOPIFY INC	CL A	82509L107	49,658,768	467,025	SH		SOLE		388,049	0	78,976
SILICON LABORATORIES INC	COM	826919102	354,027	2,850	SH		SOLE		1,250	0	1,600
SIMILARWEB LTD	SHS	M84137104	1,386,577	97,853	SH		SOLE		97,413	0	440
SIMON PPTY GROUP INC NEW	COM	828806109	3,648,833	21,188	SH		SOLE		15,710	0	5,478
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,561,089	42,203	SH		SOLE		37,481	0	4,722
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,618,102	84,364	SH		SOLE		81,243	0	3,121
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	309,467	6,422	SH		SOLE		3,862	0	2,560
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,628,500	32,222	SH		SOLE		21,332	0	10,890
SKYWORKS SOLUTIONS INC	COM	83088M102	390,667	4,405	SH		SOLE		1,329	0	3,076
SM ENERGY CO	COM	78454L100	435,081	11,225	SH		SOLE		10,225	0	1,000
SMARTSHEET INC	COM CL A	83200N103	3,524,417	62,902	SH		SOLE		60,330	0	2,572
SMUCKER J M CO	COM NEW	832696405	7,322,356	66,494	SH		SOLE		56,792	0	9,702
SNAP ON INC	COM	833034101	2,611,779	7,693	SH		SOLE		6,457	0	1,237
SNOWFLAKE INC	CL A	833445109	7,419,194	48,049	SH		SOLE		46,069	0	1,980
SOFI TECHNOLOGIES INC	COM	83406F102	388,542	25,230	SH		SOLE		23,730	0	1,500
SOLO BRANDS INC	COM CL A	83425V104	23,935	20,996	SH		SOLE		19,351	0	1,645
SOLVENTUM CORP	COM SHS	83444M101	763,786	11,562	SH		SOLE		8,975	0	2,587
SONY GROUP CORP	SPONSORED ADR	835699307	491,686	23,237	SH		SOLE		22,477	0	760
SOUNDTHINKING INC	COM	82536T107	362,781	27,778	SH		SOLE		27,308	0	470
SOUTHERN CO	COM	842587107	8,497,667	103,227	SH		SOLE		87,028	0	16,199
SOUTHWEST AIRLS CO	COM	844741108	675,482	20,092	SH		SOLE		15,015	0	5,077
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,532,976	48,256	SH		SOLE		42,305	0	5,951
SPDR GOLD TR	GOLD SHS	78463V107	41,304,472	170,588	SH		SOLE		153,049	0	17,539
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,031	118	SH		SOLE		118	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40,928	850	SH		SOLE		850	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	145,028	1,255	SH		SOLE		0	0	1,255
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,478,901	38,543	SH		SOLE		38,232	0	311
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	66,094	1,874	SH		SOLE		1,874	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	251,946	5,063	SH		SOLE		3,220	0	1,843
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,702,279	39,689	SH		SOLE		37,092	0	2,598
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	161,529	2,756	SH		SOLE		1,314	0	1,442
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	131,372	4,702	SH		SOLE		3,293	0	1,409
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	34,076	1,479	SH		SOLE		1,479	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	803,410	25,929	SH		SOLE		56	0	25,873
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,130,145	33,113	SH		SOLE		15,458	0	17,655
SPDR S&P 500 ETF TR	TR UNIT	78462F103	480,404,795	819,692	SH		SOLE		710,536	0	109,155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,369,570	69,120	SH		SOLE		62,431	0	6,689
SPDR SER TR	NYSE TECH ETF	78464A102	371,104	1,839	SH		SOLE		1,839	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	352,455	3,901	SH		SOLE		2,895	0	1,006
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,324,838	90,885	SH		SOLE		90,885	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	891,870	10,222	SH		SOLE		8,319	0	1,903
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,560,785	32,877	SH		SOLE		29,968	0	2,909
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,868	174	SH		SOLE		174	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,590,529	109,601	SH		SOLE		84,403	0	25,198
SPDR SER TR	PORT MTG BK ETF	78464A383	39,221	1,820	SH		SOLE		1,820	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,074	55	SH		SOLE		55	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,041,901	34,606	SH		SOLE		32,745	0	1,861
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,462,222	48,969	SH		SOLE		31,024	0	17,945
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,175,510	22,986	SH		SOLE		7,696	0	15,290
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,690	640	SH		SOLE		640	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	8,668	100	SH		SOLE		0	0	100
SPDR SER TR	S&P TELECOM	78464A540	22,050	206	SH		SOLE		206	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6,764	75	SH		SOLE		75	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	18,896	100	SH		SOLE		100	0	0
SPDR SER TR	DJ REIT ETF	78464A607	32,144	325	SH		SOLE		325	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	261,664	1,578	SH		SOLE		1,484	0	94
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	246,336	9,857	SH		SOLE		7,465	0	2,392
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,125	242	SH		SOLE		242	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	166,490	6,357	SH		SOLE		4,879	0	1,478
SPDR SER TR	PORTFLI INTRMDIT	78464A672	85,341	3,061	SH		SOLE		1,533	0	1,528
SPDR SER TR	S&P REGL BKG	78464A698	3,713,084	61,526	SH		SOLE		61,526	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,606,015	32,743	SH		SOLE		25,965	0	6,778
SPDR SER TR	S&P METALS MNG	78464A755	1,889,097	33,288	SH		SOLE		33,288	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,040,282	76,005	SH		SOLE		69,442	0	6,563
SPDR SER TR	S&P CAP MKTS	78464A771	111,950	813	SH		SOLE		42	0	771
SPDR SER TR	S&P INS ETF	78464A789	285,765	5,056	SH		SOLE		5,056	0	0
SPDR SER TR	S&P BK ETF	78464A797	34,059	614	SH		SOLE		50	0	564
SPDR SER TR	PORTFOLI S&P1500	78464A805	194,004	2,716	SH		SOLE		2,302	0	414
SPDR SER TR	S&P 400 MDCP GRW	78464A821	465,244	5,354	SH		SOLE		5,150	0	204
SPDR SER TR	S&P 400 MDCP VAL	78464A839	255,514	3,186	SH		SOLE		2,956	0	230
SPDR SER TR	PORTFOLIO S&P400	78464A847	37,524,301	686,127	SH		SOLE		521,449	0	164,678
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,424,025	93,183	SH		SOLE		84,072	0	9,110
SPDR SER TR	S&P SEMICNDCTR	78464A862	690,939	2,781	SH		SOLE		2,781	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,586,228	139,754	SH		SOLE		100,343	0	39,411
SPDR SER TR	S&P HOMEBUILD	78464A888	111,175	1,064	SH		SOLE		1,064	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	242,234	8,350	SH		SOLE		2,481	0	5,869
SPDR SER TR	BLOOMBERG INVT	78468R200	152,143	4,951	SH		SOLE		2,665	0	2,286
SPDR SER TR	BLOOMBERG SHT TE	78468R408	95,791	3,794	SH		SOLE		3,428	0	366
SPDR SER TR	OILGAS EQUIP	78468R549	50,430	639	SH		SOLE		639	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	47,647	360	SH		SOLE		86	0	274
SPDR SER TR	PORTFLI HIGH YLD	78468R606	46,940	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	39,507	414	SH		SOLE		414	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	677,223	7,407	SH		SOLE		4,849	0	2,558
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	238,091	5,219	SH		SOLE		1,400	0	3,819
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	577,877	12,194	SH		SOLE		11,003	0	1,191
SPDR SER TR	SPDR MSCI USA GE	78468R747	4,109,537	35,488	SH		SOLE		35,286	0	202
SPDR SER TR	PRTFLO S&P500 HI	78468R788	294,340	6,807	SH		SOLE		6,807	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	54,313	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	179,161	1,157	SH		SOLE		1,157	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,279,152	50,738	SH		SOLE		43,714	0	7,024
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,664	90	SH		SOLE		0	0	90
SPIRE INC	COM	84857L101	408,811	6,027	SH		SOLE		6,027	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	578,015	1,292	SH		SOLE		488	0	804
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,409,705	268,605	SH		SOLE		245,605	0	23,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	623,786	64,641	SH		SOLE		26,336	0	38,305
SPROUT SOCIAL INC	COM CL A	85209W109	8,122,273	264,483	SH		SOLE		206,352	0	58,131
SPROUTS FMRS MKT INC	COM	85208M102	1,425,217	11,216	SH		SOLE		10,767	0	449
SPS COMM INC	COM	78463M107	590,424	3,209	SH		SOLE		3,209	0	0
SPX TECHNOLOGIES INC	COM	78473E103	18,358,367	126,157	SH		SOLE		118,860	0	7,297
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,284,309	30,144	SH		SOLE		17,929	0	12,215
STAG INDL INC	COM	85254J102	1,641,259	48,529	SH		SOLE		48,529	0	0
STANLEY BLACK & DECKER INC	COM	854502101	804,481	10,020	SH		SOLE		8,196	0	1,824
STARBUCKS CORP	COM	855244109	117,514,238	1,287,827	SH		SOLE		871,649	0	416,178
STARWOOD PPTY TR INC	COM	85571B105	7,640,851	403,211	SH		SOLE		348,950	0	54,261
STATE STR CORP	COM	857477103	1,190,491	12,129	SH		SOLE		8,858	0	3,271
STEELCASE INC	CL A	858155203	256,009	21,659	SH		SOLE		21,659	0	0
STEM INC	COM	85859N102	7,155	11,865	SH		SOLE		11,865	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,619,425	27,979	SH		SOLE		27,979	0	0
STERIS PLC	SHS USD	G8473T100	373,914	1,819	SH		SOLE		1,399	0	420
STEVANATO GROUP S P A	ORD SHS	T9224W109	466,457	21,407	SH		SOLE		20,932	0	475
STIFEL FINL CORP	COM	860630102	246,375	2,323	SH		SOLE		256	0	2,067
STRIDE INC	COM	86333M108	6,021,185	57,935	SH		SOLE		56,840	0	1,095
STRYKER CORPORATION	COM	863667101	335,449,063	931,674	SH		SOLE		652,341	0	279,333
SUN CMNTYS INC	COM	866674104	763,152	6,206	SH		SOLE		5,206	0	1,000
SUN LIFE FINANCIAL INC.	COM	866796105	848,938	14,306	SH		SOLE		14,306	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,164,294	144,739	SH		SOLE		97,654	0	47,085
SUNOPTA INC	COM	8676EP108	12,814,681	1,664,244	SH		SOLE		1,507,198	0	157,046
SWEETGREEN INC	COM CL A	87043Q108	2,365,659	73,788	SH		SOLE		69,418	0	4,370
SYLVAMO CORP	COMMON STOCK	871332102	238,949	3,024	SH		SOLE		2,715	0	309
SYMBOTIC INC	CLASS A COM	87151X101	1,448,468	61,091	SH		SOLE		51,807	0	9,284
SYNCHRONY FINANCIAL	COM	87165B103	309,460	4,761	SH		SOLE		3,274	0	1,487
SYNOPSYS INC	COM	871607107	16,226,751	33,432	SH		SOLE		31,986	0	1,447
SYNOVUS FINL CORP	COM NEW	87161C501	319,724	6,241	SH		SOLE		5,870	0	371
SYSCO CORP	COM	871829107	17,234,327	225,403	SH		SOLE		190,193	0	35,210
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	16,224	400	SH		SOLE		400	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	354,759	8,961	SH		SOLE		8,961	0	0
T-MOBILE US INC	COM	872590104	2,324,668	10,532	SH		SOLE		9,165	0	1,367
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,809,950	280,791	SH		SOLE		276,567	0	4,224
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,089,248	91,596	SH		SOLE		71,663	0	19,933
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,600,188	35,855	SH		SOLE		33,927	0	1,928
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	161,520	12,199	SH		SOLE		11,623	0	576
TAPESTRY INC	COM	876030107	337,403	5,165	SH		SOLE		3,685	0	1,479
TARGA RES CORP	COM	87612G101	3,465,837	19,416	SH		SOLE		17,932	0	1,484
TARGET CORP	COM	87612E106	10,744,119	79,480	SH		SOLE		57,002	0	22,478
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,507,725	27,230	SH		SOLE		27,230	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,295,560	51,029	SH		SOLE		30,706	0	20,323
TELADOC HEALTH INC	COM	87918A105	80,147	8,817	SH		SOLE		2,776	0	6,041
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	458,325	525,000	PRN		SOLE		425,000	0	100,000
TELEFONICA S A	SPONSORED ADR	879382208	248,733	61,874	SH		SOLE		60,823	0	1,050
TELOS CORP MD	COM	87969B101	48,954	14,314	SH		SOLE		14,314	0	0
TEMPUS AI INC	CL A	88023B103	230,885	6,839	SH		SOLE		6,289	0	550
TENABLE HLDGS INC	COM	88025T102	8,353,167	212,117	SH		SOLE		193,206	0	18,911
TERADYNE INC	COM	880770102	1,631,955	12,960	SH		SOLE		12,784	0	176
TESLA INC	COM	88160R101	110,714,181	274,154	SH		SOLE		223,713	0	50,440
TETRA TECH INC NEW	COM	88162G103	7,246,670	181,894	SH		SOLE		142,907	0	38,987
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	247,553	11,232	SH		SOLE		10,900	0	332
TEXAS INSTRS INC	COM	882508104	47,241,187	251,940	SH		SOLE		180,051	0	71,889
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,231,396	8,347	SH		SOLE		8,197	0	150
TEXTRON INC	COM	883203101	496,743	6,494	SH		SOLE		6,090	0	404
THE CAMPBELLS COMPANY	COM	134429109	1,778,748	42,473	SH		SOLE		40,672	0	1,800
THE CIGNA GROUP	COM	125523100	11,157,474	40,405	SH		SOLE		34,379	0	6,026
THE REAL BROKERAGE INC	COM NEW	75585H206	138,000	30,000	SH		SOLE		30,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,518,926	12,924	SH		SOLE		11,504	0	1,420
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,363,627	144,866	SH		SOLE		117,012	0	27,854
THERMON GROUP HLDGS INC	COM	88362T103	5,708,802	198,429	SH		SOLE		197,009	0	1,420
THOMSON REUTERS CORP	COM	884903808	346,999	2,164	SH		SOLE		2,056	0	108
THREDUP INC	CL A	88556E102	2,822,084	2,030,276	SH		SOLE		1,861,226	0	169,050
THRYV HLDGS INC	COM NEW	886029206	5,780,081	390,546	SH		SOLE		355,895	0	34,651
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	42,225	1,096	SH		SOLE		912	0	184
TIDAL TRUST III	NAACP MINO ETF	45259A209	674,701	16,505	SH		SOLE		16,505	0	0
TILRAY BRANDS INC	COM	88688T100	204,465	153,733	SH		SOLE		153,713	0	20
TITAN INTL INC ILL	COM	88830M102	475,979	70,100	SH		SOLE		70,000	0	100
TJX COS INC NEW	COM	872540109	44,676,320	369,806	SH		SOLE		344,231	0	25,575
TOAST INC	CL A	888787108	58,044,839	1,592,451	SH		SOLE		938,600	0	653,851
TOLL BROTHERS INC	COM	889478103	3,653,684	29,009	SH		SOLE		27,665	0	1,344
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	568,938	72,384	SH		SOLE		2,410	0	69,974
TORONTO DOMINION BK ONT	COM NEW	891160509	882,728	16,580	SH		SOLE		16,203	0	377
TORRID HLDGS INC	COM	89142B107	52,300	10,000	SH		SOLE		9,000	0	1,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,839,852	70,456	SH		SOLE		43,797	0	26,659
TRACTOR SUPPLY CO	COM	892356106	14,717,782	277,380	SH		SOLE		224,570	0	52,810
TRADEWEB MKTS INC	CL A	892672106	14,769,239	112,811	SH		SOLE		107,556	0	5,255
TRAEGER INC	COMMON STOCK	89269P103	171,984	71,960	SH		SOLE		44,110	0	27,850
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,316,477	17,102	SH		SOLE		12,176	0	4,926
TRANSDIGM GROUP INC	COM	893641100	226,010,602	178,343	SH		SOLE		131,102	0	47,241
TRANSMEDICS GROUP INC	COM	89377M109	11,258,165	180,564	SH		SOLE		166,515	0	14,049
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,048,986	279,730	SH		SOLE		242,885	0	36,845
TRANSUNION	COM	89400J107	1,456,196	15,707	SH		SOLE		9,038	0	6,669
TRAVELERS COMPANIES INC	COM	89417E109	7,541,807	31,308	SH		SOLE		26,777	0	4,532
TREACE MED CONCEPTS INC	COM	89455T109	74,995	10,080	SH		SOLE		10,080	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,603,657	102,581	SH		SOLE		101,485	0	1,096
TREX CO INC	COM	89531P105	43,674,717	632,692	SH		SOLE		436,298	0	196,394
TRIMBLE INC	COM	896239100	12,199,272	172,648	SH		SOLE		159,570	0	13,078
TRIP COM GROUP LTD	ADS	89677Q107	367,262	5,349	SH		SOLE		51	0	5,298
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	180,480	12,000	SH		SOLE		12,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,465,233	33,777	SH		SOLE		28,523	0	5,254
TWILIO INC	CL A	90138F102	24,217,810	224,073	SH		SOLE		183,312	0	40,761
TWIST BIOSCIENCE CORP	COM	90184D100	3,157,451	67,946	SH		SOLE		65,904	0	2,042
TXNM ENERGY INC	COM	69349H107	210,939	4,290	SH		SOLE		3,790	0	500
TYLER TECHNOLOGIES INC	COM	902252105	250,158,693	433,821	SH		SOLE		363,089	0	70,732
UBER TECHNOLOGIES INC	COM	90353T100	242,641,699	4,022,575	SH		SOLE		2,938,487	0	1,084,088
UBIQUITI INC	COM	90353W103	246,292	742	SH		SOLE		528	0	214
UBS GROUP AG	SHS	H42097107	241,839	7,976	SH		SOLE		7,037	0	939
UFP INDUSTRIES INC	COM	90278Q108	1,123,950	9,977	SH		SOLE		3,540	0	6,437
UL SOLUTIONS INC	CLASS A COM SHS	903731107	38,610,043	774,059	SH		SOLE		644,692	0	129,367
ULTA BEAUTY INC	COM	90384S303	14,295,714	32,869	SH		SOLE		22,460	0	10,409
ULTRA CLEAN HLDGS INC	COM	90385V107	351,411	9,775	SH		SOLE		0	0	9,775
UNDER ARMOUR INC	CL A	904311107	164,408	19,856	SH		SOLE		8,906	0	10,950
UNDER ARMOUR INC	CL C	904311206	278,045	37,272	SH		SOLE		32,731	0	4,541
UNIFIRST CORP MASS	COM	904708104	3,668,541	21,442	SH		SOLE		20,317	0	1,125
UNILEVER PLC	SPON ADR NEW	904767704	6,696,156	118,098	SH		SOLE		91,515	0	26,583
UNION PAC CORP	COM	907818108	126,933,852	556,630	SH		SOLE		418,800	0	137,830
UNITED AIRLS HLDGS INC	COM	910047109	1,679,782	17,300	SH		SOLE		16,600	0	700
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6,993,273	216,443	SH		SOLE		216,443	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,297,076	192,681	SH		SOLE		155,612	0	37,069
UNITED RENTALS INC	COM	911363109	5,960,793	8,462	SH		SOLE		7,547	0	915
UNITED STATES CELLULAR CORP	COM	911684108	219,520	3,500	SH		SOLE		3,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,560,719	45,917	SH		SOLE		35,417	0	10,500
UNITED THERAPEUTICS CORP DEL	COM	91307C102	399,415	1,132	SH		SOLE		1,010	0	122
UNITEDHEALTH GROUP INC	COM	91324P102	187,122,033	369,909	SH		SOLE		315,464	0	54,444
UNITY SOFTWARE INC	COM	91332U101	3,206,829	142,716	SH		SOLE		129,150	0	13,566
UNIVERSAL DISPLAY CORP	COM	91347P105	363,015	2,483	SH		SOLE		641	0	1,842
UNIVERSAL HLTH SVCS INC	CL B	913903100	289,239	1,612	SH		SOLE		1,404	0	208
UNUM GROUP	COM	91529Y106	385,006	5,272	SH		SOLE		4,903	0	369
UPSTART HLDGS INC	COM	91680M107	221,652	3,600	SH		SOLE		3,600	0	0
URANIUM ENERGY CORP	COM	916896103	1,060,365	158,500	SH		SOLE		158,000	0	500
US BANCORP DEL	COM NEW	902973304	8,110,777	169,575	SH		SOLE		129,948	0	39,627
V F CORP	COM	918204108	396,688	18,485	SH		SOLE		15,935	0	2,550
VAIL RESORTS INC	COM	91879Q109	359,135	1,916	SH		SOLE		882	0	1,034
VALERO ENERGY CORP	COM	91913Y100	4,755,987	38,796	SH		SOLE		35,765	0	3,030
VALMONT INDS INC	COM	920253101	14,480,522	47,219	SH		SOLE		43,640	0	3,578
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,703,833	315,654	SH		SOLE		284,384	0	31,270
VANECK ETF TRUST	STEEL ETF	92189F205	10,231	175	SH		SOLE		175	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	53,076	3,077	SH		SOLE		3,077	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,974	313	SH		SOLE		313	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	32,984	334	SH		SOLE		334	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,966,004	42,772	SH		SOLE		31,913	0	10,859
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,734,424	77,361	SH		SOLE		70,862	0	6,499
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	796,417	9,231	SH		SOLE		3,410	0	5,821
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	476,996	7,393	SH		SOLE		7,393	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	66,712	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	603,203	14,110	SH		SOLE		12,317	0	1,793
VANECK ETF TRUST	VANECK VIETNAM	92189F817	8,036	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	13,228	1,203	SH		SOLE		1,203	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	9,220	200	SH		SOLE		0	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,069,294	20,599	SH		SOLE		20,028	0	571
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,933	70	SH		SOLE		20	0	50
VANECK ETF TRUST	ENERGY INCME ET	92189H870	3,574	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,014,352	2,771	SH		SOLE		2,721	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,633,037	19,690	SH		SOLE		12,838	0	6,852
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	123,870	1,065	SH		SOLE		1,065	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,757,189	16,571	SH		SOLE		15,921	0	650
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	133,779	1,400	SH		SOLE		1,278	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,798,372	15,959	SH		SOLE		15,556	0	403
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	21,100	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	753	11	SH		SOLE		11	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,524,751	114,074	SH		SOLE		75,425	0	38,649
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,240,663	352,539	SH		SOLE		241,752	0	110,786
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,131,260	29,638	SH		SOLE		18,450	0	11,188
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,025,945	161,748	SH		SOLE		147,532	0	14,216
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	378,868	7,724	SH		SOLE		7,724	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	137,414,715	255,034	SH		SOLE		220,840	0	34,194
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,554,341	127,059	SH		SOLE		108,139	0	18,920
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,985,181	43,291	SH		SOLE		37,022	0	6,270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,714,934	187,640	SH		SOLE		158,492	0	29,148
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,265,978	29,515	SH		SOLE		22,676	0	6,839
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,684,875	53,915	SH		SOLE		44,012	0	9,903
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,294,313	107,123	SH		SOLE		98,127	0	8,996
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,206,214	4,472	SH		SOLE		3,298	0	1,174
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,351,224	70,277	SH		SOLE		57,835	0	12,442
VANGUARD INDEX FDS	GROWTH ETF	922908736	78,578,730	191,450	SH		SOLE		176,094	0	15,356
VANGUARD INDEX FDS	VALUE ETF	922908744	120,033,228	708,997	SH		SOLE		650,878	0	58,119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,285,189	59,452	SH		SOLE		50,991	0	8,461
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,599,475	264,309	SH		SOLE		251,533	0	12,776
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,197,007	30,258	SH		SOLE		29,548	0	710
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	665,701	5,815	SH		SOLE		4,797	0	1,018
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,895,702	16,136	SH		SOLE		15,021	0	1,115
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	112,437,701	1,958,504	SH		SOLE		1,750,520	0	207,984
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,273,181	573,869	SH		SOLE		539,799	0	34,069
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	554,680	7,808	SH		SOLE		7,623	0	185
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,089,491	32,921	SH		SOLE		21,721	0	11,200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,997,077	41,245	SH		SOLE		32,010	0	9,235
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,843,486	76,670	SH		SOLE		56,858	0	19,812
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,582,139	27,194	SH		SOLE		5,723	0	21,471
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,832,877	36,314	SH		SOLE		32,222	0	4,092
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	79,214	305	SH		SOLE		305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	53,586	255	SH		SOLE		255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,774,302	31,057	SH		SOLE		25,379	0	5,678
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,612,203	15,607	SH		SOLE		14,934	0	673
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,933,482	50,577	SH		SOLE		50,428	0	149
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,028,965	12,664	SH		SOLE		12,421	0	243
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	186,704	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	269,241	5,938	SH		SOLE		3,153	0	2,785
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	63,949	855	SH		SOLE		101	0	754
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	31,992	578	SH		SOLE		514	0	64
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,458,145	67,997	SH		SOLE		61,100	0	6,897
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	127,470,604	650,925	SH		SOLE		555,837	0	95,088
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,412,517	23,969	SH		SOLE		23,969	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	150,776,830	3,153,008	SH		SOLE		2,867,131	0	285,877
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,775,466	147,155	SH		SOLE		126,430	0	20,724
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,075,155	15,839	SH		SOLE		14,789	0	1,050
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,851,906	73,158	SH		SOLE		59,679	0	13,479
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,190,469	59,019	SH		SOLE		59,019	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,051,703	29,270	SH		SOLE		21,347	0	7,923
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,359,056	18,886	SH		SOLE		2,507	0	16,379
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	495,402	2,330	SH		SOLE		2,200	0	130
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,244,924	3,316	SH		SOLE		2,659	0	657
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,893,354	13,688	SH		SOLE		13,378	0	310
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,323,204	27,394	SH		SOLE		25,222	0	2,173
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,180,091	9,995	SH		SOLE		8,270	0	1,725
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,717,005	18,594	SH		SOLE		17,015	0	1,579
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,704,203	22,423	SH		SOLE		21,847	0	576
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,525,661	37,835	SH		SOLE		36,269	0	1,566
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,715,648	9,134	SH		SOLE		8,174	0	960
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,563,296	34,043	SH		SOLE		33,816	0	227
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	354,731	2,289	SH		SOLE		1,462	0	827
VEEVA SYS INC	CL A COM	922475108	255,712,541	1,216,231	SH		SOLE		977,274	0	238,957
VENTAS INC	COM	92276F100	639,956	10,867	SH		SOLE		10,542	0	325
VERACYTE INC	COM	92337F107	615,463	15,542	SH		SOLE		277	0	15,265
VERALTO CORP	COM SHS	92338C103	13,917,614	136,648	SH		SOLE		103,420	0	33,228
VERISK ANALYTICS INC	COM	92345Y106	107,815,437	391,444	SH		SOLE		282,716	0	108,728
VERIZON COMMUNICATIONS INC	COM	92343V104	25,840,052	646,163	SH		SOLE		571,709	0	74,454
VERRA MOBILITY CORP	CL A COM STK	92511U102	15,560,459	643,526	SH		SOLE		586,241	0	57,285
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,729,707	26,644	SH		SOLE		17,664	0	8,980
VERTIV HOLDINGS CO	COM CL A	92537N108	8,425,132	74,158	SH		SOLE		65,743	0	8,415
VERU INC	COM	92536C103	227,675	350,000	SH		SOLE		350,000	0	0
VIATRIS INC	COM	92556V106	161,767	12,993	SH		SOLE		10,748	0	2,245
VICI PPTYS INC	COM	925652109	4,321,298	147,939	SH		SOLE		135,519	0	12,420
VICOR CORP	COM	925815102	210,675	4,360	SH		SOLE		4,360	0	0
VIEMED HEALTHCARE INC	COM	92663R105	184,460	23,000	SH		SOLE		23,000	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	550,630	323,900	SH		SOLE		217,200	0	106,700
VIKING THERAPEUTICS INC	COM	92686J106	10,940,009	271,869	SH		SOLE		250,719	0	21,150
VIPER ENERGY INC	CL A	927959106	1,084,447	22,100	SH		SOLE		19,600	0	2,500
VISA INC	COM CL A	92826C839	660,437,013	2,089,726	SH		SOLE		1,815,105	0	274,621
VISTAGEN THERAPEUTICS INC	COM	92840H400	290,475	98,466	SH		SOLE		98,466	0	0
VISTRA CORP	COM	92840M102	6,837,586	49,594	SH		SOLE		44,387	0	5,208
VITAL FARMS INC	COM	92847W103	428,045	11,357	SH		SOLE		10,986	0	371
VIVID SEATS INC	COM CL A	92854T100	1,486	321	SH		SOLE		321	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	7,810	22,000	SH		SOLE		22,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	414,011	48,764	SH		SOLE		45,777	0	2,988
VONTIER CORPORATION	COM	928881101	487,435	13,365	SH		SOLE		9,723	0	3,642
VSE CORP	COM	918284100	907,900	9,547	SH		SOLE		9,304	0	243
VULCAN MATLS CO	COM	929160109	19,396,549	75,405	SH		SOLE		17,490	0	57,915
WABTEC	COM	929740108	76,578,743	403,918	SH		SOLE		247,117	0	156,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,611,335	172,705	SH		SOLE		115,805	0	56,899
WALMART INC	COM	931142103	226,472,502	2,506,613	SH		SOLE		1,386,626	0	1,119,988
WARNER BROS DISCOVERY INC	COM SER A	934423104	748,017	70,768	SH		SOLE		51,071	0	19,697
WARNER MUSIC GROUP CORP	COM CL A	934550203	246,440	7,950	SH		SOLE		7,293	0	656
WASTE CONNECTIONS INC	COM	94106B101	14,026,226	81,747	SH		SOLE		78,805	0	2,942
WASTE MGMT INC DEL	COM	94106L109	20,950,743	103,824	SH		SOLE		89,362	0	14,462
WATERS CORP	COM	941848103	1,588,165	4,281	SH		SOLE		3,634	0	647
WATSCO INC	COM	942622200	365,338,662	770,936	SH		SOLE		609,402	0	161,534
WAYFAIR INC	CL A	94419L101	459,820	10,375	SH		SOLE		10,375	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	94,921	99,000	PRN		SOLE		74,000	0	25,000
WAYSTAR HLDG CORP	COM	946784105	2,185,191	59,542	SH		SOLE		56,342	0	3,200
WEBSTER FINL CORP	COM	947890109	298,078	5,398	SH		SOLE		303	0	5,095
WEC ENERGY GROUP INC	COM	92939U106	4,162,757	44,266	SH		SOLE		34,283	0	9,983
WELLS FARGO CO NEW	COM	949746101	19,751,587	281,201	SH		SOLE		229,466	0	51,736
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	408,454	342	SH		SOLE		332	0	10
WELLTOWER INC	COM	95040Q104	3,681,781	29,214	SH		SOLE		23,042	0	6,172
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,022,477	103,866	SH		SOLE		91,197	0	12,670
WESTERN ALLIANCE BANCORP	COM	957638109	4,366,171	52,264	SH		SOLE		52,220	0	44
WESTERN DIGITAL CORP	COM	958102105	1,140,364	19,124	SH		SOLE		15,175	0	3,949
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	387,015	10,071	SH		SOLE		7,497	0	2,574
WESTERN UN CO	COM	959802109	232,066	21,893	SH		SOLE		19,060	0	2,833
WEX INC	COM	96208T104	21,764,484	124,141	SH		SOLE		112,859	0	11,282
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,718,689	96,579	SH		SOLE		81,505	0	15,073
WHEATON PRECIOUS METALS CORP	COM	962879102	7,495,084	133,270	SH		SOLE		100,632	0	32,638
WILLIAMS COS INC	COM	969457100	3,199,647	59,121	SH		SOLE		49,210	0	9,911
WILLIAMS SONOMA INC	COM	969904101	4,745,746	25,628	SH		SOLE		24,936	0	692
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,076,343	6,629	SH		SOLE		5,860	0	769
WILLSCOT HLDGS CORP	COM CL A	971378104	6,329,242	189,215	SH		SOLE		184,818	0	4,397
WINTRUST FINL CORP	COM	97650W108	2,362,706	18,946	SH		SOLE		17,898	0	1,048
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,184,968	15,620	SH		SOLE		15,620	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,846,661	19,780	SH		SOLE		11,255	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	114,585	2,342	SH		SOLE		2,142	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,023,405	13,156	SH		SOLE		12,634	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	71,951	1,777	SH		SOLE		1,277	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406	234,131	2,198	SH		SOLE		1,698	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,713,303	59,936	SH		SOLE		52,923	0	7,013
WISDOMTREE TR	BLMBG US BULL	97717W471	10,815	391	SH		SOLE		85	0	306
WISDOMTREE TR	US MIDCAP DIVID	97717W505	304,546	5,975	SH		SOLE		5,975	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	12,036	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,041,959	19,317	SH		SOLE		18,943	0	374
WISDOMTREE TR	US MIDCAP FUND	97717W570	334,429	5,350	SH		SOLE		5,350	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	35,518	1,034	SH		SOLE		1,034	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,323	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760	204,069	3,242	SH		SOLE		3,242	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	47,650	1,210	SH		SOLE		1,210	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	8,850	179	SH		SOLE		179	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	17,681	468	SH		SOLE		468	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	32,911	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,162,547	28,675	SH		SOLE		28,561	0	114
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,375	95	SH		SOLE		95	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	139,503	3,650	SH		SOLE		3,650	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	280,228	5,470	SH		SOLE		5,170	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	105,660	2,417	SH		SOLE		2,417	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,079	279	SH		SOLE		279	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	49,378,717	981,294	SH		SOLE		776,278	0	205,016
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	421,162	11,225	SH		SOLE		11,225	0	0
WOLFSPEED INC	COM	977852102	316,896	47,582	SH		SOLE		42,765	0	4,817
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	230,250	500,000	PRN		SOLE		400,000	0	100,000
WOODWARD INC	COM	980745103	508,080	3,053	SH		SOLE		2,351	0	702
WORKDAY INC	CL A	98138H101	289,795,111	1,123,106	SH		SOLE		778,542	0	344,564
WORKIVA INC	COM CL A	98139A105	300,468	2,744	SH		SOLE		2,744	0	0
WP CAREY INC	COM	92936U109	1,178,838	21,638	SH		SOLE		16,441	0	5,197
WW INTL INC	COM	98262P101	16,694	13,145	SH		SOLE		2,495	0	10,650
WYNN RESORTS LTD	COM	983134107	250,249	2,904	SH		SOLE		2,704	0	200
XCEL ENERGY INC	COM	98389B100	2,607,981	38,625	SH		SOLE		37,016	0	1,609
XOMETRY INC	CLASS A COM	98423F109	11,443,807	268,256	SH		SOLE		239,897	0	28,359
XPO INC	COM	983793100	808,015	6,161	SH		SOLE		4,861	0	1,300
XYLEM INC	COM	98419M100	5,436,046	46,854	SH		SOLE		18,791	0	28,063
YETI HLDGS INC	COM	98585X104	15,196,000	394,599	SH		SOLE		345,646	0	48,953
YUM BRANDS INC	COM	988498101	4,736,086	35,302	SH		SOLE		34,072	0	1,230
YUM CHINA HLDGS INC	COM	98850P109	1,252,259	25,997	SH		SOLE		21,260	0	4,736
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,317,578	88,855	SH		SOLE		27,931	0	60,924
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,452,890	80,761	SH		SOLE		80,761	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,376,294	31,963	SH		SOLE		15,565	0	16,399
ZIONS BANCORPORATION N A	COM	989701107	364,187	6,713	SH		SOLE		6,341	0	372
ZIPRECRUITER INC	CL A	98980B103	95,554	13,198	SH		SOLE		13,198	0	0
ZOETIS INC	CL A	98978V103	364,993,581	2,240,186	SH		SOLE		1,705,598	0	534,588
ZOOM COMMUNICATIONS INC	CL A	98980L101	7,308,339	89,552	SH		SOLE		69,082	0	20,470