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
Estimated average burden
hours per response: 23.8
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
1LIFE HEALTHCARE INC COM 68269G107 907 52,871 SH   SOLE   47,401 0 5,470
2U INC COM 90214J101 1,678 268,554 SH   SOLE   237,191 0 31,363
3M CO COM 88579Y101 16,879 152,754 SH   SOLE   112,901 0 39,853
ABB LTD SPONSORED ADR 000375204 3,760 146,531 SH   SOLE   136,911 0 9,620
ABBOTT LABS COM 002824100 180,486 1,865,300 SH   SOLE   1,433,696 0 431,604
ABBVIE INC COM 00287Y109 160,833 1,198,367 SH   SOLE   929,378 0 268,989
ABIOMED INC COM 003654100 103,320 420,582 SH   SOLE   297,266 0 123,316
ABM INDS INC COM 000957100 306 8,000 SH   SOLE   0 0 8,000
ABRDN ASIA PACIFIC INCOME FU COM 003009107 49 19,600 SH   SOLE   19,600 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 165 36,095 SH   SOLE   29,629 0 6,466
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,025 13,110 SH   SOLE   12,986 0 124
ACCELERATE DIAGNOSTICS INC COM 00430H102 258 169,543 SH   SOLE   118,757 0 50,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166,380 646,637 SH   SOLE   470,791 0 175,846
ACCOLADE INC COM 00437E102 1,235 108,156 SH   SOLE   100,801 0 7,355
ACTINIUM PHARMACEUTICALS INC COM 00507W206 767 103,966 SH   SOLE   69,566 0 34,400
ACTIVISION BLIZZARD INC COM 00507V109 19,631 264,070 SH   SOLE   197,781 0 66,289
ACUITY BRANDS INC COM 00508Y102 225 1,427 SH   SOLE   1,207 0 220
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 545 76,531 SH   SOLE   64,718 0 11,813
ADOBE SYSTEMS INCORPORATED COM 00724F101 172,461 626,674 SH   SOLE   426,059 0 200,615
ADVANCE AUTO PARTS INC COM 00751Y106 207 1,321 SH   SOLE   958 0 363
ADVANCED DRAIN SYS INC DEL COM 00790R104 645 5,184 SH   SOLE   5,020 0 164
ADVANCED MICRO DEVICES INC COM 007903107 15,013 236,947 SH   SOLE   177,155 0 59,792
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 40 76,594 SH   SOLE   76,594 0 0
AEROVIRONMENT INC COM 008073108 1,016 12,191 SH   SOLE   11,666 0 525
AES CORP COM 00130H105 315 13,933 SH   SOLE   10,055 0 3,878
AFFILIATED MANAGERS GROUP IN COM 008252108 1,615 14,436 SH   SOLE   13,386 0 1,050
AFFIMED N V COM N01045108 24 11,500 SH   SOLE   11,500 0 0
AFLAC INC COM 001055102 927 16,490 SH   SOLE   14,932 0 1,558
AGCO CORP COM 001084102 9,110 94,725 SH   SOLE   81,016 0 13,709
AGENUS INC COM NEW 00847G705 67 32,666 SH   SOLE   23,766 0 8,900
AGILENT TECHNOLOGIES INC COM 00846U101 2,149 17,676 SH   SOLE   12,568 0 5,108
AGILETHOUGHT INC CLASS A COM 00857F100 5,683 1,457,077 SH   SOLE   1,326,652 0 130,425
AGNICO EAGLE MINES LTD COM 008474108 784 18,574 SH   SOLE   12,877 0 5,697
AILERON THERAPEUTICS INC COM 00887A105 254 1,226,792 SH   SOLE   865,350 0 361,442
AIR PRODS & CHEMS INC COM 009158106 17,223 74,006 SH   SOLE   42,914 0 31,092
AIRBNB INC COM CL A 009066101 72,452 689,756 SH   SOLE   591,646 0 98,110
AIRGAIN INC COM 00938A104 5,745 796,771 SH   SOLE   725,461 0 71,310
AKAMAI TECHNOLOGIES INC COM 00971T101 6,801 84,670 SH   SOLE   58,896 0 25,774
ALAMOS GOLD INC NEW COM CL A 011532108 223 30,122 SH   SOLE   19,222 0 10,900
ALARM COM HLDGS INC COM 011642105 2,667 41,126 SH   SOLE   40,796 0 330
ALAUNOS THERAPEUTICS INC COM 98973P101 161 93,729 SH   SOLE   93,729 0 0
ALBEMARLE CORP COM 012653101 1,399 5,290 SH   SOLE   4,887 0 403
ALBIREO PHARMA INC COM 01345P106 298 15,381 SH   SOLE   14,533 0 848
ALCON AG ORD SHS H01301128 340 5,851 SH   SOLE   4,696 0 1,155
ALGONQUIN PWR UTILS CORP COM 015857105 367 33,626 SH   SOLE   13,506 0 20,120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,469 105,880 SH   SOLE   89,862 0 16,018
ALIGN TECHNOLOGY INC COM 016255101 40,031 193,285 SH   SOLE   162,416 0 30,869
ALLAKOS INC COM 01671P100 342 55,817 SH   SOLE   23,317 0 32,500
ALLBIRDS INC COM CL A 01675A109 68 22,467 SH   SOLE   20,447 0 2,020
ALLEGION PLC ORD SHS G0176J109 228 2,544 SH   SOLE   1,960 0 584
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 203 5,777 SH   SOLE   5,777 0 0
ALLIANT ENERGY CORP COM 018802108 829 15,637 SH   SOLE   14,324 0 1,313
ALLSTATE CORP COM 020002101 4,287 34,426 SH   SOLE   30,885 0 3,541
ALLY FINL INC COM 02005N100 284 10,203 SH   SOLE   317 0 9,886
ALPHABET INC CAP STK CL A 02079K305 246,784 2,580,073 SH   SOLE   1,982,358 0 597,715
ALPHABET INC CAP STK CL C 02079K107 395,602 4,114,427 SH   SOLE   3,276,713 0 837,714
ALPHATEC HLDGS INC COM NEW 02081G201 328 37,575 SH   SOLE   37,575 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 9 475 SH   SOLE   475 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 20 354 SH   SOLE   354 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 28 762 SH   SOLE   762 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 101 3,344 SH   SOLE   3,344 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,529 69,176 SH   SOLE   67,526 0 1,650
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,523 138,289 SH   SOLE   21,467 0 116,822
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 840 939,000 PRN   SOLE   709,000 0 230,000
ALTERYX INC COM CL A 02156B103 1,577 28,235 SH   SOLE   20,445 0 7,790
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 6,806 8,455,000 PRN   SOLE   6,495,000 0 1,960,000
ALTRIA GROUP INC COM 02209S103 11,072 274,200 SH   SOLE   233,684 0 40,516
AMAZON COM INC COM 023135106 645,084 5,708,711 SH   SOLE   4,400,337 0 1,308,374
AMDOCS LTD SHS G02602103 299 3,769 SH   SOLE   2,409 0 1,360
AMER SOFTWARE INC CL A 029683109 782 51,017 SH   SOLE   38,517 0 12,500
AMERCO COM 023586100 290 569 SH   SOLE   544 0 25
AMEREN CORP COM 023608102 323 4,014 SH   SOLE   3,646 0 368
AMERESCO INC CL A 02361E108 8,848 133,087 SH   SOLE   117,784 0 15,303
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 359 20,763 SH   SOLE   20,763 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,500 40,489 SH   SOLE   12,873 0 27,616
AMERICAN EXPRESS CO COM 025816109 82,829 613,957 SH   SOLE   435,395 0 178,562
AMERICAN INTL GROUP INC COM NEW 026874784 3,700 77,926 SH   SOLE   66,052 0 11,874
AMERICAN TOWER CORP NEW COM 03027X100 156,892 730,748 SH   SOLE   628,616 0 102,132
AMERICAN WTR WKS CO INC NEW COM 030420103 1,466 11,261 SH   SOLE   7,390 0 3,871
AMERICOLD REALTY TRUST INC COM 03064D108 2,769 112,555 SH   SOLE   62,400 0 50,155
AMERIPRISE FINL INC COM 03076C106 4,488 17,814 SH   SOLE   16,716 0 1,098
AMERISOURCEBERGEN CORP COM 03073E105 1,729 12,778 SH   SOLE   11,663 0 1,115
AMETEK INC COM 031100100 85,265 751,827 SH   SOLE   457,479 0 294,348
AMGEN INC COM 031162100 24,578 109,043 SH   SOLE   82,906 0 26,137
AMN HEALTHCARE SVCS INC COM 001744101 3,274 30,898 SH   SOLE   27,187 0 3,711
AMPHENOL CORP NEW CL A 032095101 101,564 1,516,792 SH   SOLE   1,251,792 0 265,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,716 53,612 SH   SOLE   52,782 0 830
AMPLITUDE INC COM CL A 03213A104 422 27,304 SH   SOLE   24,901 0 2,403
ANALOG DEVICES INC COM 032654105 5,873 42,146 SH   SOLE   30,777 0 11,369
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 756 16,742 SH   SOLE   14,140 0 2,602
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 798 46,505 SH   SOLE   22,119 0 24,386
ANSYS INC COM 03662Q105 581 2,620 SH   SOLE   2,000 0 620
AON PLC SHS CL A G0403H108 204,267 762,559 SH   SOLE   575,656 0 186,903
APARTMENT INCOME REIT CORP COM 03750L109 1,394 36,087 SH   SOLE   36,087 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 195 200,000 PRN   SOLE   150,000 0 50,000
APOLLO GLOBAL MGMT INC COM 03769M106 532 11,444 SH   SOLE   7,453 0 3,991
APPFOLIO INC COM CL A 03783C100 7,382 70,497 SH   SOLE   60,418 0 10,079
APPIAN CORP CL A 03782L101 734 17,983 SH   SOLE   895 0 17,088
APPLE INC COM 037833100 917,938 6,642,097 SH   SOLE   4,907,672 0 1,734,425
APPLIED MATLS INC COM 038222105 7,927 96,756 SH   SOLE   84,400 0 12,356
APTARGROUP INC COM 038336103 546 5,748 SH   SOLE   4,445 0 1,303
APTINYX INC COM 03836N103 7 19,877 SH   SOLE   19,877 0 0
APTIV PLC SHS G6095L109 248 3,169 SH   SOLE   2,086 0 1,083
ARCHER DANIELS MIDLAND CO COM 039483102 15,556 193,361 SH   SOLE   169,053 0 24,308
ARES CAPITAL CORP COM 04010L103 4,764 282,251 SH   SOLE   225,322 0 56,929
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,266 20,435 SH   SOLE   20,435 0 0
ARGENX SE SPONSORED ADR 04016X101 557 1,578 SH   SOLE   1,578 0 0
ARHAUS INC COM CL A 04035M102 146 20,700 SH   SOLE   20,700 0 0
ARISTA NETWORKS INC COM 040413106 23,714 210,061 SH   SOLE   125,974 0 84,087
ARK ETF TR INNOVATION ETF 00214Q104 1,001 26,526 SH   SOLE   25,941 0 585
ARK ETF TR ISRAEL INOVATE 00214Q609 1,662 96,490 SH   SOLE   96,490 0 0
ARROW ELECTRS INC COM 042735100 211 2,287 SH   SOLE   2,287 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 560 16,929 SH   SOLE   10,552 0 6,377
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 876 32,521 SH   SOLE   29,946 0 2,575
ASGN INC COM 00191U102 691 7,649 SH   SOLE   6,555 0 1,094
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,091 7,443 SH   SOLE   6,151 0 1,292
ASPEN TECHNOLOGY INC COM 29109X106 315 1,321 SH   SOLE   1,052 0 269
ASSURANT INC COM 04621X108 19,805 136,334 SH   SOLE   107,268 0 29,066
ASTRAZENECA PLC SPONSORED ADR 046353108 18,303 333,754 SH   SOLE   198,698 0 135,056
AT&T INC COM 00206R102 12,873 839,177 SH   SOLE   687,756 0 151,421
ATHIRA PHARMA INC COM 04746L104 107 36,045 SH   SOLE   36,045 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 320 200,000 PRN   SOLE   150,000 0 50,000
ATLAS CORP SHARES Y0436Q109 186 13,376 SH   SOLE   0 0 13,376
ATMOS ENERGY CORP COM 049560105 227 2,231 SH   SOLE   505 0 1,726
ATOMERA INC COM 04965B100 112 11,025 SH   SOLE   11,025 0 0
AUGMEDIX INC COM 05105P107 298 205,563 SH   SOLE   199,263 0 6,300
AUTODESK INC COM 052769106 3,741 20,025 SH   SOLE   14,806 0 5,219
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 29 13,341 SH   SOLE   13,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,111 305,545 SH   SOLE   205,652 0 99,893
AUTONATION INC COM 05329W102 207 2,028 SH   SOLE   1,908 0 120
AUTOZONE INC COM 053332102 476 222 SH   SOLE   210 0 12
AVALONBAY CMNTYS INC COM 053484101 1,838 9,979 SH   SOLE   7,674 0 2,305
AVANTOR INC COM 05352A100 272 13,902 SH   SOLE   13,607 0 295
AVERY DENNISON CORP COM 053611109 1,316 8,091 SH   SOLE   6,050 0 2,041
AWARE INC MASS COM 05453N100 42 23,664 SH   SOLE   23,664 0 0
AXON ENTERPRISE INC COM 05464C101 7,284 62,926 SH   SOLE   52,639 0 10,287
AXSOME THERAPEUTICS INC COM 05464T104 481 10,790 SH   SOLE   10,790 0 0
AZEK CO INC CL A 05478C105 1,477 88,869 SH   SOLE   47,059 0 41,810
AZENTA INC COM 114340102 374 8,731 SH   SOLE   8,565 0 166
B. RILEY FINANCIAL INC COM 05580M108 1,046 23,503 SH   SOLE   23,393 0 110
BAIDU INC SPON ADR REP A 056752108 3,477 29,592 SH   SOLE   25,794 0 3,798
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 355 29,570 SH   SOLE   29,570 0 0
BAKER HUGHES COMPANY CL A 05722G100 238 11,333 SH   SOLE   4,736 0 6,597
BALL CORP COM 058498106 8,339 118,852 SH   SOLE   102,871 0 15,981
BANCO BRADESCO S A SP ADR PFD NEW 059460303 135 36,552 SH   SOLE   36,388 0 164
BANDWIDTH INC COM CL A 05988J103 429 36,014 SH   SOLE   34,912 0 1,102
BANK MARIN BANCORP COM 063425102 372 12,411 SH   SOLE   12,411 0 0
BANK MONTREAL QUE COM 063671101 814 9,283 SH   SOLE   6,478 0 2,805
BANK NEW YORK MELLON CORP COM 064058100 816 21,181 SH   SOLE   13,021 0 8,160
BANK NOVA SCOTIA HALIFAX COM 064149107 386 8,123 SH   SOLE   7,971 0 152
BARRICK GOLD CORP COM 067901108 1,739 112,226 SH   SOLE   105,532 0 6,694
BAUSCH HEALTH COS INC COM 071734107 666 96,670 SH   SOLE   85,070 0 11,600
BAXTER INTL INC COM 071813109 2,839 52,712 SH   SOLE   41,591 0 11,121
BEAM THERAPEUTICS INC COM 07373V105 252 5,292 SH   SOLE   917 0 4,375
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 307 6,522 SH   SOLE   6,522 0 0
BECTON DICKINSON & CO COM 075887109 10,551 47,350 SH   SOLE   36,349 0 11,001
BEL FUSE INC CL A 077347201 14 500 SH   SOLE   500 0 0
BEL FUSE INC CL B 077347300 231 9,150 SH   SOLE   9,150 0 0
BERKELEY LTS INC COM 084310101 38 13,455 SH   SOLE   13,420 0 35
BERKLEY W R CORP COM 084423102 405 6,268 SH   SOLE   6,255 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,543 53 SH   SOLE   37 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,697 335,919 SH   SOLE   283,438 0 52,481
BEST BUY INC COM 086516101 3,809 60,138 SH   SOLE   51,699 0 8,439
BEYOND MEAT INC COM 08862E109 369 26,070 SH   SOLE   24,215 0 1,855
BILL COM HLDGS INC COM 090043100 20,772 156,926 SH   SOLE   138,960 0 17,966
BIOGEN INC COM 09062X103 3,334 12,488 SH   SOLE   9,919 0 2,569
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,416 40,298 SH   SOLE   19,228 0 21,070
BIONTECH SE SPONSORED ADS 09075V102 266 1,973 SH   SOLE   1,967 0 6
BIO-TECHNE CORP COM 09073M104 8,056 28,365 SH   SOLE   26,983 0 1,382
BJS WHSL CLUB HLDGS INC COM 05550J101 7,385 101,432 SH   SOLE   95,163 0 6,269
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 310 264 SH   SOLE   264 0 0
BK OF AMERICA CORP COM 060505104 41,423 1,371,615 SH   SOLE   1,184,284 0 187,331
BLACK KNIGHT INC COM 09215C105 8,296 128,158 SH   SOLE   117,119 0 11,039
BLACKLINE INC COM 09239B109 18,877 315,145 SH   SOLE   278,193 0 36,952
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 80 17,900 SH   SOLE   17,900 0 0
BLACKROCK INC COM 09247X101 41,277 75,010 SH   SOLE   64,560 0 10,450
BLACKSTONE INC COM 09260D107 98,437 1,176,068 SH   SOLE   980,862 0 195,206
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 197 200,000 PRN   SOLE   150,000 0 50,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 418 18,362 SH   SOLE   18,362 0 0
BLEND LABS INC CL A 09352U108 318 144,115 SH   SOLE   134,988 0 9,127
BLOCK INC CL A 852234103 13,036 237,057 SH   SOLE   208,595 0 28,462
BLUE BIRD CORP COM 095306106 3,719 445,424 SH   SOLE   407,743 0 37,681
BLUEPRINT MEDICINES CORP COM 09627Y109 233 3,530 SH   SOLE   3,530 0 0
BOEING CO COM 097023105 29,851 246,536 SH   SOLE   174,420 0 72,116
BOK FINL CORP COM NEW 05561Q201 17,407 195,890 SH   SOLE   130 0 195,760
BOOKING HOLDINGS INC COM 09857L108 3,761 2,289 SH   SOLE   1,930 0 359
BOOT BARN HLDGS INC COM 099406100 724 12,378 SH   SOLE   11,713 0 665
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51,976 562,816 SH   SOLE   369,972 0 192,844
BORGWARNER INC COM 099724106 3,993 127,162 SH   SOLE   120,090 0 7,072
BOSTON PROPERTIES INC COM 101121101 203 2,713 SH   SOLE   2,318 0 395
BOSTON SCIENTIFIC CORP COM 101137107 421 10,872 SH   SOLE   9,502 0 1,370
BOX INC CL A 10316T104 5,118 209,860 SH   SOLE   201,949 0 7,911
BP PLC SPONSORED ADR 055622104 6,252 218,971 SH   SOLE   168,163 0 50,808
BRAZE INC COM CL A 10576N102 644 18,479 SH   SOLE   17,709 0 770
BRIGHAM MINERALS INC CL A COM 10918L103 3,102 125,757 SH   SOLE   115,257 0 10,500
BRIGHT HORIZONS FAM SOL IN D COM 109194100 647 11,227 SH   SOLE   10,094 0 1,133
BRIGHTVIEW HLDGS INC COM 10948C107 289 36,450 SH   SOLE   27,550 0 8,900
BRILLIANT EARTH GROUP INC CL A COM 109504100 783 136,590 SH   SOLE   130,850 0 5,740
BRINKS CO COM 109696104 883 18,233 SH   SOLE   18,233 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 90,658 1,275,263 SH   SOLE   981,386 0 293,877
BROADCOM INC COM 11135F101 26,891 60,564 SH   SOLE   52,151 0 8,413
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,913 47,902 SH   SOLE   44,500 0 3,402
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,111 145,622 SH   SOLE   140,293 0 5,329
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,616 45,006 SH   SOLE   43,769 0 1,237
BROOKLINE BANCORP INC DEL COM 11373M107 305 26,210 SH   SOLE   26,000 0 210
BROWN FORMAN CORP CL B 115637209 606 9,109 SH   SOLE   9,038 0 71
BTRS HOLDINGS INC COM CL 1 11778X104 124 13,366 SH   SOLE   11,841 0 1,525
BUILDERS FIRSTSOURCE INC COM 12008R107 1,011 17,155 SH   SOLE   16,618 0 537
BURLINGTON STORES INC COM 122017106 522 4,661 SH   SOLE   4,527 0 134
BWX TECHNOLOGIES INC COM 05605H100 2,080 41,291 SH   SOLE   39,296 0 1,995
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,406 24,980 SH   SOLE   22,745 0 2,235
CABLE ONE INC COM 12685J105 562 659 SH   SOLE   659 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 873 5,340 SH   SOLE   3,548 0 1,792
CAMECO CORP COM 13321L108 1,261 47,566 SH   SOLE   47,566 0 0
CAMPBELL SOUP CO COM 134429109 1,588 33,700 SH   SOLE   31,857 0 1,843
CAMPING WORLD HLDGS INC CL A 13462K109 354 14,000 SH   SOLE   10,000 0 4,000
CANADIAN IMPERIAL BK COMM TO COM 136069101 512 11,709 SH   SOLE   9,888 0 1,821
CANADIAN NATL RY CO COM 136375102 5,531 51,216 SH   SOLE   11,737 0 39,479
CANADIAN PAC RY LTD COM 13645T100 3,483 52,203 SH   SOLE   23,043 0 29,160
CANNAE HLDGS INC COM 13765N107 1,779 86,105 SH   SOLE   68,505 0 17,600
CAPITAL ONE FINL CORP COM 14040H105 2,111 22,901 SH   SOLE   17,029 0 5,872
CAPRI HOLDINGS LIMITED SHS G1890L107 204 5,300 SH   SOLE   1,975 0 3,325
CARDIFF ONCOLOGY INC COM 14147L108 261 169,575 SH   SOLE   72,575 0 97,000
CARDINAL HEALTH INC COM 14149Y108 770 11,542 SH   SOLE   3,300 0 8,242
CARMAX INC COM 143130102 91,793 1,390,387 SH   SOLE   963,525 0 426,862
CARNIVAL CORP COMMON STOCK 143658300 153 21,698 SH   SOLE   20,698 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 2,028 57,040 SH   SOLE   39,968 0 17,072
CARVANA CO CL A 146869102 3,846 189,473 SH   SOLE   153,938 0 35,535
CASELLA WASTE SYS INC CL A 147448104 457 5,978 SH   SOLE   5,978 0 0
CASEYS GEN STORES INC COM 147528103 373 1,841 SH   SOLE   1,524 0 317
CATALENT INC COM 148806102 2,214 30,602 SH   SOLE   30,280 0 322
CATERPILLAR INC COM 149123101 20,493 124,898 SH   SOLE   100,718 0 24,180
CBOE GLOBAL MKTS INC COM 12503M108 6,968 59,372 SH   SOLE   9,243 0 50,129
CBRE GROUP INC CL A 12504L109 1,500 22,213 SH   SOLE   19,133 0 3,080
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 249 27,400 SH   SOLE   23,400 0 4,000
CDW CORP COM 12514G108 12,961 83,040 SH   SOLE   72,775 0 10,265
CEDAR FAIR L P DEPOSITRY UNIT 150185106 293 7,132 SH   SOLE   2,100 0 5,032
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,959 499,651 SH   SOLE   489,711 0 9,940
CELSIUS HLDGS INC COM NEW 15118V207 310 3,415 SH   SOLE   3,415 0 0
CENTENE CORP DEL COM 15135B101 3,413 43,865 SH   SOLE   34,204 0 9,661
CENTERPOINT ENERGY INC COM 15189T107 350 12,413 SH   SOLE   4,542 0 7,871
CERIDIAN HCM HLDG INC COM 15677J108 12,265 219,493 SH   SOLE   200,012 0 19,481
CERTARA INC COM 15687V109 2,190 164,939 SH   SOLE   162,640 0 2,299
CF INDS HLDGS INC COM 125269100 731 7,598 SH   SOLE   7,325 0 273
CHANNELADVISOR CORP COM 159179100 1,327 58,567 SH   SOLE   56,957 0 1,610
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 169 11,438 SH   SOLE   11,438 0 0
CHARLES RIV LABS INTL INC COM 159864107 963 4,891 SH   SOLE   4,636 0 255
CHART INDS INC COM 16115Q308 748 4,056 SH   SOLE   4,056 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 171 100,600 SH   SOLE   95,896 0 4,704
CME GROUP INC COM 12572Q105 38,157 215,419 SH   SOLE   162,772 0 52,647
CMS ENERGY CORP COM 125896100 420 7,207 SH   SOLE   4,978 0 2,229
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COCA COLA CO COM 191216100 114,975 2,052,393 SH   SOLE   1,491,208 0 561,185
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CODEXIS INC COM 192005106 259 42,668 SH   SOLE   22,668 0 20,000
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COGNEX CORP COM 192422103 1,220 29,445 SH   SOLE   27,014 0 2,431
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COHU INC COM 192576106 385 14,952 SH   SOLE   7,952 0 7,000
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COLGATE PALMOLIVE CO COM 194162103 22,707 323,226 SH   SOLE   246,588 0 76,638
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COLICITY INC COM CL A 194170106 1,923 195,638 SH   SOLE   151,777 0 43,861
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COMCAST CORP NEW CL A 20030N101 6,732 229,513 SH   SOLE   151,383 0 78,130
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CONTINENTAL RES INC COM 212015101 1,130 16,921 SH   SOLE   11,410 0 5,511
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COPART INC COM 217204106 144,975 1,362,547 SH   SOLE   1,028,775 0 333,772
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COSTAR GROUP INC COM 22160N109 240,550 3,453,693 SH   SOLE   2,827,926 0 625,767
COSTCO WHSL CORP NEW COM 22160K105 222,355 470,821 SH   SOLE   352,928 0 117,893
COTERRA ENERGY INC COM 127097103 423 16,180 SH   SOLE   13,134 0 3,046
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 134 175,000 PRN   SOLE   125,000 0 50,000
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CRANE HLDGS CO COM 224441105 211 2,406 SH   SOLE   1,288 0 1,118
CRAWFORD & CO CL B 224633107 76 14,434 SH   SOLE   14,434 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,404 82,691 SH   SOLE   39,614 0 43,077
CROWDSTRIKE HLDGS INC CL A 22788C105 3,560 21,598 SH   SOLE   17,238 0 4,360
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CSX CORP COM 126408103 3,324 124,781 SH   SOLE   99,141 0 25,640
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CVS HEALTH CORP COM 126650100 51,074 535,531 SH   SOLE   425,233 0 110,298
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D R HORTON INC COM 23331A109 2,229 33,101 SH   SOLE   17,108 0 15,993
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DARLING INGREDIENTS INC COM 237266101 410 6,194 SH   SOLE   3,642 0 2,552
DATADOG INC CL A COM 23804L103 2,267 25,536 SH   SOLE   21,430 0 4,106
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 287 7,627 SH   SOLE   5,503 0 2,124
DEERE & CO COM 244199105 102,452 306,843 SH   SOLE   261,940 0 44,903
DELL TECHNOLOGIES INC CL C 24703L202 253 7,419 SH   SOLE   4,079 0 3,340
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DEXCOM INC COM 252131107 372,236 4,621,748 SH   SOLE   3,433,466 0 1,188,282
DIAGEO PLC SPON ADR NEW 25243Q205 12,982 76,449 SH   SOLE   50,983 0 25,466
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DISNEY WALT CO COM 254687106 83,912 889,556 SH   SOLE   602,541 0 287,015
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DOMO INC COM CL B 257554105 286 15,916 SH   SOLE   1,035 0 14,881
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DT MIDSTREAM INC COMMON STOCK 23345M107 379 7,295 SH   SOLE   6,864 0 431
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DULUTH HLDGS INC COM CL B 26443V101 547 77,729 SH   SOLE   64,920 0 12,809
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 25,690 2,460,741 SH   SOLE   2,048,688 0 412,053
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EBAY INC. COM 278642103 1,042 28,311 SH   SOLE   24,977 0 3,334
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EDGIO INC COM 53261M104 261 93,714 SH   SOLE   93,714 0 0
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ESS TECH INC *W EXP 09/15/202 26916J114 180 244,498 SH   SOLE   232,251 0 12,247
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FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 23 743 SH   SOLE   743 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32 723 SH   SOLE   723 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34 591 SH   SOLE   591 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 54 2,340 SH   SOLE   2,340 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 61 464 SH   SOLE   314 0 150
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 77 1,885 SH   SOLE   1,885 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 168 6,754 SH   SOLE   4,358 0 2,396
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 170 3,900 SH   SOLE   3,100 0 800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 659 9,922 SH   SOLE   9,322 0 600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,025 17,281 SH   SOLE   2,281 0 15,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,087 16,533 SH   SOLE   15,837 0 696
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,490 295,536 SH   SOLE   281,656 0 13,880
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25,583 540,292 SH   SOLE   391,907 0 148,385
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,175 20,365 SH   SOLE   18,709 0 1,656
FIRST TR MORNINGSTAR DIVID L SHS 336917109 388 12,070 SH   SOLE   12,070 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 628 5,986 SH   SOLE   5,986 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 997 27,865 SH   SOLE   25,196 0 2,669
FIRST US BANCSHARES INC COM 33744V103 817 102,677 SH   SOLE   97,677 0 5,000
FIRSTENERGY CORP COM 337932107 365 9,855 SH   SOLE   5,564 0 4,291
FIRSTSERVICE CORP NEW COM 33767E202 3,805 31,975 SH   SOLE   30,115 0 1,860
FISERV INC COM 337738108 190,290 2,033,666 SH   SOLE   1,757,341 0 276,325
FIVE BELOW INC COM 33829M101 2,853 20,725 SH   SOLE   20,380 0 345
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,353 40,500 SH   SOLE   40,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 589 3,344 SH   SOLE   2,030 0 1,314
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 144 SH   SOLE   144 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 124 SH   SOLE   124 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 147 1,063 SH   SOLE   1,063 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 223 4,884 SH   SOLE   4,884 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 278 6,061 SH   SOLE   6,061 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 318 6,145 SH   SOLE   6,145 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 547 14,560 SH   SOLE   14,460 0 100
FLOOR & DECOR HLDGS INC CL A 339750101 4,300 61,197 SH   SOLE   55,219 0 5,978
FLUSHING FINL CORP COM 343873105 1,620 83,620 SH   SOLE   83,620 0 0
FLYWIRE CORPORATION COM VTG 302492103 28,186 1,227,622 SH   SOLE   1,038,037 0 189,585
FORD MTR CO DEL COM 345370860 4,075 363,798 SH   SOLE   329,599 0 34,199
FORGEROCK INC CL A 34631B101 185 12,762 SH   SOLE   12,762 0 0
FORTINET INC COM 34959E109 16,300 331,764 SH   SOLE   276,547 0 55,217
FORTIS INC COM 349553107 228 6,011 SH   SOLE   3,703 0 2,308
FORTIVE CORP COM 34959J108 38,292 656,813 SH   SOLE   513,877 0 142,936
FORTUNE BRANDS HOME & SEC IN COM 34964C106 342 6,371 SH   SOLE   1,519 0 4,852
FOX FACTORY HLDG CORP COM 35138V102 705 8,913 SH   SOLE   7,751 0 1,162
FRANCO NEV CORP COM 351858105 695 5,816 SH   SOLE   5,809 0 7
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 433 40,198 SH   SOLE   40,198 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,105 113,620 SH   SOLE   97,868 0 15,752
FRESHPET INC COM 358039105 550 10,974 SH   SOLE   10,575 0 399
FRONTDOOR INC COM 35905A109 1,290 63,272 SH   SOLE   56,759 0 6,513
FTI CONSULTING INC COM 302941109 3,869 23,347 SH   SOLE   22,865 0 482
FUBOTV INC COM 35953D104 50 14,067 SH   SOLE   402 0 13,665
FULLER H B CO COM 359694106 366 6,087 SH   SOLE   6,087 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 735 117,599 SH   SOLE   111,524 0 6,075
GALECTIN THERAPEUTICS INC COM NEW 363225202 67 40,884 SH   SOLE   33,728 0 7,156
GALLAGHER ARTHUR J & CO COM 363576109 13,855 80,920 SH   SOLE   76,785 0 4,135
GAMESTOP CORP NEW CL A 36467W109 378 15,028 SH   SOLE   10,498 0 4,530
GAP INC COM 364760108 115 13,993 SH   SOLE   2,188 0 11,805
GARMIN LTD SHS H2906T109 444 5,525 SH   SOLE   4,178 0 1,347
GARTNER INC COM 366651107 14,756 53,331 SH   SOLE   31,872 0 21,459
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 9 14,990 SH   SOLE   0 0 14,990
GCM GROSVENOR INC COM CL A 36831E108 425 53,806 SH   SOLE   47,671 0 6,135
GENERAC HLDGS INC COM 368736104 48,024 269,588 SH   SOLE   222,650 0 46,938
GENERAL DYNAMICS CORP COM 369550108 42,717 201,336 SH   SOLE   32,411 0 168,925
GENERAL ELECTRIC CO COM NEW 369604301 10,666 172,288 SH   SOLE   144,112 0 28,176
GENERAL MLS INC COM 370334104 9,257 120,833 SH   SOLE   94,217 0 26,616
GENERAL MTRS CO COM 37045V100 3,405 106,097 SH   SOLE   83,082 0 23,015
GENIUS SPORTS LIMITED SHARES CL A G3934V109 46 12,550 SH   SOLE   12,550 0 0
GENPACT LIMITED SHS G3922B107 626 14,301 SH   SOLE   12,928 0 1,373
GENUINE PARTS CO COM 372460105 1,725 11,556 SH   SOLE   9,914 0 1,642
GILDAN ACTIVEWEAR INC COM 375916103 548 19,376 SH   SOLE   3,062 0 16,314
GILEAD SCIENCES INC COM 375558103 29,937 485,289 SH   SOLE   368,366 0 116,923
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 128 41,157 SH   SOLE   32,832 0 8,325
GITLAB INC CLASS A COM 37637K108 1,337 26,099 SH   SOLE   25,399 0 700
GLACIER BANCORP INC NEW COM 37637Q105 3,318 67,540 SH   SOLE   67,050 0 490
GLADSTONE INVT CORP COM 376546107 1,885 155,762 SH   SOLE   124,005 0 31,757
GLAUKOS CORP COM 377322102 720 13,522 SH   SOLE   10,222 0 3,300
GLOBAL PMTS INC COM 37940X102 32,812 303,679 SH   SOLE   150,306 0 153,373
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 50 SH   SOLE   50 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 2 87 SH   SOLE   87 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4 104 SH   SOLE   104 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 485 SH   SOLE   385 0 100
GLOBAL X FDS GLBL X MLP ETF 37954Y343 25 634 SH   SOLE   634 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 28 1,890 SH   SOLE   1,890 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 1,041 SH   SOLE   1,041 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 66 3,608 SH   SOLE   3,608 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 143 5,768 SH   SOLE   5,768 0 0
GLOBAL X FDS US PFD ETF 37954Y657 171 8,351 SH   SOLE   8,351 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 222 10,953 SH   SOLE   9,594 0 1,359
GLOBAL X FDS S&P 500 COVERED 37954Y475 315 8,255 SH   SOLE   8,255 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 317 18,000 SH   SOLE   16,500 0 1,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 458 29,224 SH   SOLE   29,224 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,414 36,531 SH   SOLE   34,524 0 2,007
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,718 150,355 SH   SOLE   61,403 0 88,952
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,190 441,908 SH   SOLE   229,114 0 212,794
GLOBANT S A COM L44385109 13,559 72,480 SH   SOLE   65,432 0 7,048
GLOBE LIFE INC COM 37959E102 287 2,881 SH   SOLE   2,600 0 281
GLOBUS MED INC CL A 379577208 572 9,594 SH   SOLE   5,472 0 4,122
GODADDY INC CL A 380237107 14,469 204,129 SH   SOLE   177,665 0 26,464
GOGO INC COM 38046C109 4,435 365,956 SH   SOLE   296,397 0 69,559
GOHEALTH INC COM CL A 38046W105 11 29,710 SH   SOLE   13,490 0 16,220
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25 991 SH   SOLE   991 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 88 3,240 SH   SOLE   3,240 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 88 886 SH   SOLE   886 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 116 1,627 SH   SOLE   1,627 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 290 6,719 SH   SOLE   6,719 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 525 11,021 SH   SOLE   11,021 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,223 65,595 SH   SOLE   60,276 0 5,319
GOLDMINING INC COM 38149E101 17 20,250 SH   SOLE   20,250 0 0
GOLUB CAP BDC INC COM 38173M102 649 52,376 SH   SOLE   52,376 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,625 185,885 SH   SOLE   136,921 0 48,964
GRACO INC COM 384109104 1,262 21,045 SH   SOLE   20,195 0 850
GRAINGER W W INC COM 384802104 31,366 64,117 SH   SOLE   37,807 0 26,310
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 225 250,000 PRN   SOLE   215,000 0 35,000
GREIF INC CL B 397624206 24 400 SH   SOLE   400 0 0
GREIF INC CL A 397624107 470 7,885 SH   SOLE   7,685 0 200
GRID DYNAMICS HLDGS INC CL A 39813G109 17,018 908,599 SH   SOLE   825,132 0 83,467
GSK PLC SPONSORED ADR 37733W204 1,112 37,792 SH   SOLE   28,043 0 9,749
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 100 111,000 PRN   SOLE   101,000 0 10,000
GUIDEWIRE SOFTWARE INC COM 40171V100 65,322 1,060,771 SH   SOLE   775,441 0 285,330
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,191 119,529 SH   SOLE   101,445 0 18,084
HAIN CELESTIAL GROUP INC COM 405217100 1,031 61,093 SH   SOLE   58,327 0 2,766
HALEON PLC SPON ADS 405552100 174 28,532 SH   SOLE   16,722 0 11,810
HALLIBURTON CO COM 406216101 3,569 144,969 SH   SOLE   118,451 0 26,518
HALOZYME THERAPEUTICS INC COM 40637H109 671 16,977 SH   SOLE   16,495 0 482
HAMILTON LANE INC CL A 407497106 411 6,894 SH   SOLE   6,136 0 758
HANNON ARMSTRONG SUST INFR C COM 41068X100 244 8,141 SH   SOLE   8,141 0 0
HARTE HANKS INC COM 416196202 7,368 660,839 SH   SOLE   660,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 459 7,409 SH   SOLE   4,943 0 2,466
HASBRO INC COM 418056107 1,435 21,291 SH   SOLE   14,132 0 7,159
HASHICORP INC COM CL A 418100103 2,203 68,429 SH   SOLE   64,892 0 3,537
HAYWARD HLDGS INC COM 421298100 246 27,719 SH   SOLE   16,476 0 11,243
HCA HEALTHCARE INC COM 40412C101 1,594 8,673 SH   SOLE   7,077 0 1,596
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 118 140,000 PRN   SOLE   105,000 0 35,000
HDFC BANK LTD SPONSORED ADS 40415F101 950 16,263 SH   SOLE   7,827 0 8,436
HEALTHCARE SVCS GROUP INC COM 421906108 923 76,326 SH   SOLE   65,161 0 11,165
HEALTHEQUITY INC COM 42226A107 971 14,457 SH   SOLE   14,217 0 240
HEALTHPEAK PROPERTIES INC COM 42250P103 484 21,123 SH   SOLE   16,189 0 4,934
HEICO CORP NEW CL A 422806208 1,554 13,556 SH   SOLE   13,243 0 313
HEICO CORP NEW COM 422806109 25,271 175,520 SH   SOLE   99,164 0 76,356
HENRY JACK & ASSOC INC COM 426281101 431 2,366 SH   SOLE   2,356 0 10
HENRY SCHEIN INC COM 806407102 811 12,333 SH   SOLE   11,586 0 747
HERCULES CAPITAL INC COM 427096508 1,625 140,292 SH   SOLE   140,292 0 0
HERON THERAPEUTICS INC COM 427746102 78 18,500 SH   SOLE   18,500 0 0
HERSHEY CO COM 427866108 7,284 33,038 SH   SOLE   29,612 0 3,426
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 39 4,404 SH   SOLE   4,404 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 128 7,858 SH   SOLE   7,858 0 0
HESS CORP COM 42809H107 475 4,358 SH   SOLE   3,972 0 386
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,620 385,672 SH   SOLE   368,649 0 17,023
HILTON WORLDWIDE HLDGS INC COM 43300A203 321 2,664 SH   SOLE   1,267 0 1,397
HIMS & HERS HEALTH INC COM CL A 433000106 912 163,523 SH   SOLE   160,573 0 2,950
HIRERIGHT HOLDINGS CORPORATI COM 433537107 4,255 278,837 SH   SOLE   264,963 0 13,874
HOLOGIC INC COM 436440101 31,163 483,003 SH   SOLE   248,467 0 234,536
HOME DEPOT INC COM 437076102 186,165 674,658 SH   SOLE   509,546 0 165,112
HONEYWELL INTL INC COM 438516106 33,102 198,248 SH   SOLE   179,465 0 18,783
HORIZON GLOBAL CORP COM 44052W104 23 18,500 SH   SOLE   10,000 0 8,500
HORIZON THERAPEUTICS PUB L SHS G46188101 866 13,999 SH   SOLE   13,674 0 325
HORMEL FOODS CORP COM 440452100 258 5,681 SH   SOLE   4,392 0 1,289
HOWMET AEROSPACE INC COM 443201108 435 14,056 SH   SOLE   12,510 0 1,546
HP INC COM 40434L105 1,152 46,241 SH   SOLE   37,394 0 8,847
HSBC HLDGS PLC SPON ADR NEW 404280406 320 12,268 SH   SOLE   4,309 0 7,959
HUB GROUP INC CL A 443320106 625 9,055 SH   SOLE   5,555 0 3,500
HUBBELL INC COM 443510607 5,131 23,010 SH   SOLE   22,715 0 295
HUBSPOT INC COM 443573100 311 1,152 SH   SOLE   659 0 493
HUMANA INC COM 444859102 2,883 5,942 SH   SOLE   4,287 0 1,655
HUNT J B TRANS SVCS INC COM 445658107 5,807 37,126 SH   SOLE   36,319 0 807
HUNTINGTON BANCSHARES INC COM 446150104 2,127 161,361 SH   SOLE   102,422 0 58,939
HURON CONSULTING GROUP INC COM 447462102 1,729 26,104 SH   SOLE   24,619 0 1,485
IAC INC COM NEW 44891N208 228 4,116 SH   SOLE   4,066 0 50
ICICI BANK LIMITED ADR 45104G104 3,332 158,884 SH   SOLE   123,234 0 35,650
ICON PLC SHS G4705A100 6,315 34,362 SH   SOLE   29,131 0 5,231
IDACORP INC COM 451107106 260 2,631 SH   SOLE   2,367 0 264
IDEX CORP COM 45167R104 523 2,617 SH   SOLE   2,459 0 158
IDEXX LABS INC COM 45168D104 399,062 1,224,868 SH   SOLE   996,547 0 228,321
ILLINOIS TOOL WKS INC COM 452308109 84,905 469,996 SH   SOLE   267,859 0 202,137
ILLUMINA INC COM 452327109 7,087 37,144 SH   SOLE   19,174 0 17,970
IMMUNITYBIO INC COM 45256X103 266 53,531 SH   SOLE   850 0 52,681
IMMUNOGEN INC COM 45253H101 1,276 266,845 SH   SOLE   108,109 0 158,736
IMPAC MTG HLDGS INC COM NEW 45254P508 22 73,470 SH   SOLE   73,470 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 45 1,736 SH   SOLE   1,569 0 167
IMPACT SHS TR I NAACP MINO ETF 45259A209 499 19,230 SH   SOLE   19,230 0 0
INARI MED INC COM 45332Y109 227 3,130 SH   SOLE   3,090 0 40
INCYTE CORP COM 45337C102 1,128 16,934 SH   SOLE   16,896 0 38
INDEPENDENCE RLTY TR INC COM 45378A106 12,604 753,347 SH   SOLE   649,957 0 103,390
INFORMATION SVCS GROUP INC COM 45675Y104 3,240 680,758 SH   SOLE   632,858 0 47,900
INFOSYS LTD SPONSORED ADR 456788108 316 18,635 SH   SOLE   1,791 0 16,844
INGERSOLL RAND INC COM 45687V106 467 10,799 SH   SOLE   10,255 0 544
INGLES MKTS INC CL A 457030104 238 3,000 SH   SOLE   3,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 163 179,000 SH   SOLE   79,000 0 100,000
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11 400 SH   SOLE   400 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 66 2,409 SH   SOLE   2,409 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 87 3,000 SH   SOLE   3,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 99 3,481 SH   SOLE   3,481 0 0
INOGEN INC COM 45780L104 2,666 109,819 SH   SOLE   99,820 0 9,999
INSEEGO CORP COM 45782B104 110 53,000 SH   SOLE   53,000 0 0
INSMED INC COM PAR $.01 457669307 254 11,806 SH   SOLE   11,806 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 4 15,000 SH   SOLE   0 0 15,000
INSPIRE MED SYS INC COM 457730109 1,122 6,324 SH   SOLE   6,324 0 0
INSULET CORP COM 45784P101 74,279 323,797 SH   SOLE   218,320 0 105,477
INTEGER HLDGS CORP COM 45826H109 445 7,152 SH   SOLE   152 0 7,000
INTEL CORP COM 458140100 18,516 718,497 SH   SOLE   582,945 0 135,552
INTELLIA THERAPEUTICS INC COM 45826J105 590 10,538 SH   SOLE   513 0 10,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 168,150 1,861,091 SH   SOLE   1,228,616 0 632,475
INTERNATIONAL BUSINESS MACHS COM 459200101 58,261 490,370 SH   SOLE   416,180 0 74,190
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,405 48,500 SH   SOLE   23,323 0 25,177
INTERNATIONAL PAPER CO COM 460146103 2,202 69,462 SH   SOLE   56,812 0 12,650
INTERPUBLIC GROUP COS INC COM 460690100 1,482 57,883 SH   SOLE   56,679 0 1,204
INTUIT COM 461202103 176,462 455,598 SH   SOLE   376,226 0 79,372
INTUITIVE SURGICAL INC COM NEW 46120E602 52,732 281,326 SH   SOLE   178,126 0 103,200
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 4 SH   SOLE   4 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 110 2,227 SH   SOLE   2,227 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 195 7,935 SH   SOLE   7,935 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 448 14,875 SH   SOLE   8,975 0 5,900
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 2 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2 41 SH   SOLE   41 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2 42 SH   SOLE   42 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 4 180 SH   SOLE   180 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6 370 SH   SOLE   370 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8 377 SH   SOLE   377 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9 378 SH   SOLE   378 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10 725 SH   SOLE   725 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 18 580 SH   SOLE   580 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 18 510 SH   SOLE   510 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 24 1,276 SH   SOLE   1,276 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40 816 SH   SOLE   816 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 43 2,668 SH   SOLE   2,668 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 45 1,850 SH   SOLE   1,600 0 250
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 46 1,260 SH   SOLE   1,260 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 66 4,008 SH   SOLE   4,008 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 100 4,967 SH   SOLE   4,967 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 102 3,535 SH   SOLE   3,535 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 112 2,855 SH   SOLE   1,255 0 1,600
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 122 2,971 SH   SOLE   2,971 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 129 7,610 SH   SOLE   6,980 0 630
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 179 6,986 SH   SOLE   6,986 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 197 12,030 SH   SOLE   11,530 0 500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 276 12,597 SH   SOLE   8,327 0 4,270
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 971 114,013 SH   SOLE   109,513 0 4,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,254 21,688 SH   SOLE   19,832 0 1,856
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,620 220,536 SH   SOLE   216,018 0 4,518
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,720 91,293 SH   SOLE   74,268 0 17,025
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 82 SH   SOLE   80 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5 165 SH   SOLE   165 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 53 SH   SOLE   53 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 11 135 SH   SOLE   135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 54 SH   SOLE   50 0 4
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 20 410 SH   SOLE   410 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 24 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32 435 SH   SOLE   435 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 32 330 SH   SOLE   330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 35 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 36 754 SH   SOLE   754 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 46 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 48 3,180 SH   SOLE   3,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 51 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 79 544 SH   SOLE   357 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 85 599 SH   SOLE   599 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 117 2,063 SH   SOLE   2,063 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 201 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 205 1,405 SH   SOLE   175 0 1,230
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 225 837 SH   SOLE   837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 225 3,218 SH   SOLE   3,218 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 284 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 290 4,150 SH   SOLE   950 0 3,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 473 7,751 SH   SOLE   6,951 0 800
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,011 29,750 SH   SOLE   29,350 0 400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,392 60,181 SH   SOLE   57,614 0 2,567
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,150 37,112 SH   SOLE   29,932 0 7,180
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,051 132,257 SH   SOLE   55,117 0 77,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,932 109,457 SH   SOLE   85,474 0 23,983
INVESCO LTD SHS G491BT108 1,610 117,541 SH   SOLE   59,760 0 57,781
INVESCO QQQ TR UNIT SER 1 46090E103 55,405 207,307 SH   SOLE   138,849 0 68,458
INVITATION HOMES INC COM 46187W107 361 10,692 SH   SOLE   1,973 0 8,719
IONIS PHARMACEUTICALS INC COM 462222100 657 14,844 SH   SOLE   14,844 0 0
IQVIA HLDGS INC COM 46266C105 909 5,018 SH   SOLE   3,646 0 1,372
IRHYTHM TECHNOLOGIES INC COM 450056106 103,116 823,081 SH   SOLE   488,531 0 334,550
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,704 353,924 SH   SOLE   319,224 0 34,700
IRON MTN INC DEL COM 46284V101 15,690 356,845 SH   SOLE   304,171 0 52,674
IRONSOURCE LTD CL A ORD SHS M5R75Y101 301 87,598 SH   SOLE   86,098 0 1,500
ISHARES GOLD TR ISHARES NEW 464285204 8,860 281,000 SH   SOLE   263,119 0 17,881
ISHARES INC MSCI THAILND ETF 464286624 0 3 SH   SOLE   3 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 47 SH   SOLE   0 0 47
ISHARES INC MSCI BELGIUM ETF 464286301 2 135 SH   SOLE   135 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 5 562 SH   SOLE   562 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7 247 SH   SOLE   247 0 0
ISHARES INC MSCI SWITZERLAND 464286749 10 268 SH   SOLE   0 0 268
ISHARES INC MSCI SINGPOR ETF 46434G780 14 804 SH   SOLE   804 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 23 500 SH   SOLE   390 0 110
ISHARES INC MSCI EQUAL WEITE 464286681 25 379 SH   SOLE   379 0 0
ISHARES INC MSCI GERMANY ETF 464286806 25 1,272 SH   SOLE   1,272 0 0
ISHARES INC MSCI FRONTIER 464286145 29 1,184 SH   SOLE   1,034 0 150
ISHARES INC EM MKTS DIV ETF 464286319 45 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI BRAZIL ETF 464286400 70 2,353 SH   SOLE   2,228 0 125
ISHARES INC MSCI EURZONE ETF 464286608 76 2,376 SH   SOLE   1,808 0 568
ISHARES INC MSCI AUST ETF 464286103 82 4,154 SH   SOLE   4,154 0 0
ISHARES INC MSCI EMERG MRKT 464286533 84 1,664 SH   SOLE   1,209 0 455
ISHARES INC MSCI STH KOR ETF 464286772 93 1,956 SH   SOLE   1,894 0 62
ISHARES INC MSCI AUSTRIA ETF 464286202 155 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 169 3,910 SH   SOLE   3,610 0 300
ISHARES INC MSCI HONG KG ETF 464286871 171 9,391 SH   SOLE   8,834 0 557
ISHARES INC MSCI PAC JP ETF 464286665 472 12,569 SH   SOLE   911 0 11,658
ISHARES INC MSCI WORLD ETF 464286392 660 6,605 SH   SOLE   1,218 0 5,387
ISHARES INC MSCI EM ASIA ETF 464286426 815 14,194 SH   SOLE   14,034 0 160
ISHARES INC MSCI GBL MIN VOL 464286525 967 10,919 SH   SOLE   8,432 0 2,487
ISHARES INC MSCI CDA ETF 464286509 1,156 37,574 SH   SOLE   16,702 0 20,872
ISHARES INC MSCI JPN ETF NEW 46434G822 1,183 24,212 SH   SOLE   11,039 0 13,173
ISHARES INC CUR HD MSCI EM 46434G509 1,296 56,585 SH   SOLE   46,585 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 8,478 197,259 SH   SOLE   170,617 0 26,642
ISHARES SILVER TR ISHARES 46428Q109 475 27,141 SH   SOLE   24,577 0 2,564
ISHARES TR MSCI EAFE ETF 464287465 43,592 778,290 SH   SOLE   652,067 0 126,223
ISHARES TR RUS 1000 GRW ETF 464287614 25,233 119,928 SH   SOLE   107,201 0 12,727
ISHARES TR MODERT ALLOC ETF 464289875 0 10 SH   SOLE   10 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH   SOLE   16 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 40 SH   SOLE   40 0 0
ISHARES TR ASIA 50 ETF 464288430 3 66 SH   SOLE   66 0 0
ISHARES TR US HOME CONS ETF 464288752 3 52 SH   SOLE   52 0 0
ISHARES TR US BR DEL SE ETF 464288794 3 37 SH   SOLE   37 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 3 200 SH   SOLE   200 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3 65 SH   SOLE   65 0 0
ISHARES TR CORE MSCI INTL 46435G326 3 70 SH   SOLE   0 0 70
ISHARES TR MRNING SM CP ETF 464288703 5 110 SH   SOLE   0 0 110
ISHARES TR MSCI AC ASIA ETF 464288182 8 143 SH   SOLE   143 0 0
ISHARES TR 10+ YR INVST GRD 464289511 10 206 SH   SOLE   0 0 206
ISHARES TR CORE MSCI PAC 46434V696 11 235 SH   SOLE   0 0 235
ISHARES TR IBDS DEC28 ETF 46435U515 12 500 SH   SOLE   500 0 0
ISHARES TR MICRO-CAP ETF 464288869 16 150 SH   SOLE   100 0 50
ISHARES TR INTL EQTY FACTOR 46434V274 16 765 SH   SOLE   765 0 0
ISHARES TR MSCI CHINA ETF 46429B671 18 426 SH   SOLE   135 0 291
ISHARES TR GLB CNSM STP ETF 464288737 19 359 SH   SOLE   124 0 235
ISHARES TR GBL COMM SVC ETF 464287275 20 380 SH   SOLE   295 0 85
ISHARES TR AGGRES ALLOC ETF 464289859 21 375 SH   SOLE   375 0 0
ISHARES TR EXPND TEC SC ETF 464287549 23 82 SH   SOLE   80 0 2
ISHARES TR MRGSTR SM CP GR 464288604 23 660 SH   SOLE   660 0 0
ISHARES TR MORTGE REL ETF 46435G342 27 1,300 SH   SOLE   1,300 0 0
ISHARES TR GOV/CRED BD ETF 464288596 28 270 SH   SOLE   270 0 0
ISHARES TR INTL DEV RE ETF 464288489 30 1,600 SH   SOLE   1,600 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 37 602 SH   SOLE   451 0 151
ISHARES TR IBONDS DEC24 ETF 46434VBG4 37 1,500 SH   SOLE   1,500 0 0
ISHARES TR MSCI JP VALUE 46435U374 38 1,750 SH   SOLE   1,750 0 0
ISHARES TR US HLTHCR PR ETF 464288828 40 158 SH   SOLE   158 0 0
ISHARES TR NORTH AMERN NAT 464287374 42 1,205 SH   SOLE   922 0 283
ISHARES TR MRGSTR MD CP GRW 464288307 43 846 SH   SOLE   846 0 0
ISHARES TR U S EQUITY FACTR 46434V282 43 1,185 SH   SOLE   1,185 0 0
ISHARES TR DOW JONES US ETF 464287846 45 510 SH   SOLE   510 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 45 1,619 SH   SOLE   671 0 948
ISHARES TR US REGNL BKS ETF 464288778 46 970 SH   SOLE   4 0 966
ISHARES TR CUR HED MSCI GER 46434V704 48 2,039 SH   SOLE   1,262 0 777
ISHARES TR SHORT TREAS BD 464288679 52 469 SH   SOLE   222 0 247
ISHARES TR MSCI INDIA ETF 46429B598 57 1,400 SH   SOLE   1,250 0 150
ISHARES TR BROAD USD HIGH 46435U853 66 1,951 SH   SOLE   1,802 0 149
ISHARES TR US INFRASTRUC 46435U713 68 2,110 SH   SOLE   2,110 0 0
ISHARES TR LATN AMER 40 ETF 464287390 84 3,528 SH   SOLE   3,528 0 0
ISHARES TR GLOBAL 100 ETF 464287572 88 1,477 SH   SOLE   1,224 0 253
ISHARES TR U.S. BAS MTL ETF 464287838 92 847 SH   SOLE   847 0 0
ISHARES TR RESIDENTIAL MULT 464288562 100 1,392 SH   SOLE   1,392 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 108 768 SH   SOLE   768 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 108 2,323 SH   SOLE   2,323 0 0
ISHARES TR MSCI EURO FL ETF 464289180 118 8,494 SH   SOLE   7,194 0 1,300
ISHARES TR GLB INFRASTR ETF 464288372 125 2,991 SH   SOLE   2,291 0 700
ISHARES TR U.S. UTILITS ETF 464287697 130 1,601 SH   SOLE   1,261 0 340
ISHARES TR CR 5 10 YR ETF 46435G417 133 3,145 SH   SOLE   3,145 0 0
ISHARES TR AGENCY BOND ETF 464288166 161 1,509 SH   SOLE   1,509 0 0
ISHARES TR INTRM GOV CR ETF 464288612 165 1,619 SH   SOLE   1,069 0 550
ISHARES TR A RATE CP BD ETF 46429B291 171 3,773 SH   SOLE   3,773 0 0
ISHARES TR JPMORGAN USD EMG 464288281 175 2,198 SH   SOLE   2,120 0 78
ISHARES TR ESG AWRE 1 5 YR 46435G243 176 7,474 SH   SOLE   7,474 0 0
ISHARES TR MSCI USA MMENTM 46432F396 184 1,404 SH   SOLE   1,404 0 0
ISHARES TR RUS TP200 VL ETF 464289420 191 3,305 SH   SOLE   3,305 0 0
ISHARES TR MSCI CHINA A 46434V514 198 6,476 SH   SOLE   3,828 0 2,648
ISHARES TR US TREAS BD ETF 46429B267 209 9,173 SH   SOLE   7,380 0 1,793
ISHARES TR 0-5YR HI YL CP 46434V407 220 5,498 SH   SOLE   5,346 0 152
ISHARES TR US CONSUM DISCRE 464287580 233 3,997 SH   SOLE   3,997 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 235 2,156 SH   SOLE   1,454 0 702
ISHARES TR CHINA LG-CAP ETF 464287184 251 9,704 SH   SOLE   8,269 0 1,435
ISHARES TR US TELECOM ETF 464287713 263 12,589 SH   SOLE   11,989 0 600
ISHARES TR GLOB HLTHCRE ETF 464287325 268 3,559 SH   SOLE   2,700 0 859
ISHARES TR U.S. ENERGY ETF 464287796 273 6,942 SH   SOLE   5,742 0 1,200
ISHARES TR US CONSM STAPLES 464287812 278 1,544 SH   SOLE   1,544 0 0
ISHARES TR GLOBAL TECH ETF 464287291 295 6,985 SH   SOLE   6,985 0 0
ISHARES TR EUROPE ETF 464287861 300 7,948 SH   SOLE   7,198 0 750
ISHARES TR ISHS 5-10YR INVT 464288638 318 6,586 SH   SOLE   6,056 0 530
ISHARES TR US INDUSTRIALS 464287754 320 3,816 SH   SOLE   3,816 0 0
ISHARES TR CONV BD ETF 46435G102 321 4,661 SH   SOLE   4,661 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 359 6,298 SH   SOLE   4,751 0 1,547
ISHARES TR ESG AWRE USD ETF 46435G193 361 16,581 SH   SOLE   16,581 0 0
ISHARES TR EXPANDED TECH 464287515 367 1,469 SH   SOLE   1,469 0 0
ISHARES TR MBS ETF 464288588 406 4,431 SH   SOLE   3,310 0 1,121
ISHARES TR EXPONENTIAL TECH 46434V381 424 9,520 SH   SOLE   9,520 0 0
ISHARES TR U.S. FINLS ETF 464287788 436 6,458 SH   SOLE   5,658 0 800
ISHARES TR RUSEL 2500 ETF 46435G268 490 9,840 SH   SOLE   9,840 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 497 9,935 SH   SOLE   9,935 0 0
ISHARES TR CORE MSCI EURO 46434V738 500 12,633 SH   SOLE   12,394 0 239
ISHARES TR IBONDS 24 TRM TS 46436E874 533 22,270 SH   SOLE   22,270 0 0
ISHARES TR COHEN STEER REIT 464287564 552 10,279 SH   SOLE   9,709 0 570
ISHARES TR MSCI UK ETF NEW 46435G334 558 21,280 SH   SOLE   20,664 0 616
ISHARES TR US HLTHCARE ETF 464287762 617 2,439 SH   SOLE   2,289 0 150
ISHARES TR MSCI ACWI ETF 464288257 681 8,750 SH   SOLE   8,650 0 100
ISHARES TR 3 7 YR TREAS BD 464288661 719 6,292 SH   SOLE   6,262 0 30
ISHARES TR USD INV GRDE ETF 464288620 720 14,978 SH   SOLE   733 0 14,245
ISHARES TR IBONDS DEC23 ETF 46434VAX8 742 29,755 SH   SOLE   29,755 0 0
ISHARES TR U.S. PHARMA ETF 464288836 745 4,392 SH   SOLE   4,392 0 0
ISHARES TR MSCI USA VALUE 46432F388 801 9,788 SH   SOLE   9,788 0 0
ISHARES TR SP SMCP600VL ETF 464287879 842 10,213 SH   SOLE   9,317 0 896
ISHARES TR ESG MSCI LEADR 46435U218 854 13,834 SH   SOLE   13,834 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 906 19,660 SH   SOLE   17,913 0 1,747
ISHARES TR 20 YR TR BD ETF 464287432 954 9,314 SH   SOLE   6,682 0 2,632
ISHARES TR RUS TP200 GR ETF 464289438 975 8,156 SH   SOLE   8,156 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,012 14,177 SH   SOLE   13,311 0 866
ISHARES TR 7-10 YR TRSY BD 464287440 1,057 11,010 SH   SOLE   8,885 0 2,125
ISHARES TR ESG AWR MSCI USA 46435G425 1,126 14,185 SH   SOLE   12,528 0 1,657
ISHARES TR S&P SML 600 GWT 464287887 1,165 11,456 SH   SOLE   10,437 0 1,019
ISHARES TR CORE DIV GRWTH 46434V621 1,184 26,614 SH   SOLE   25,623 0 991
ISHARES TR MSCI USA QLT FCT 46432F339 1,229 11,823 SH   SOLE   11,226 0 597
ISHARES TR INTL SEL DIV ETF 464288448 1,294 57,423 SH   SOLE   46,631 0 10,792
ISHARES TR US OIL GS EX ETF 464288851 1,316 15,803 SH   SOLE   3,903 0 11,900
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,327 53,015 SH   SOLE   49,015 0 4,000
ISHARES TR CORE MSCI TOTAL 46432F834 1,390 27,291 SH   SOLE   26,291 0 1,000
ISHARES TR IBOXX INV CP ETF 464287242 1,436 14,019 SH   SOLE   12,589 0 1,430
ISHARES TR EAFE SML CP ETF 464288273 1,455 29,835 SH   SOLE   25,230 0 4,605
ISHARES TR S&P 500 VAL ETF 464287408 1,626 12,652 SH   SOLE   9,297 0 3,355
ISHARES TR S&P MC 400VL ETF 464287705 1,717 19,081 SH   SOLE   19,015 0 66
ISHARES TR EAFE VALUE ETF 464288877 1,768 45,880 SH   SOLE   45,880 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,783 23,493 SH   SOLE   21,516 0 1,977
ISHARES TR PFD AND INCM SEC 464288687 1,931 60,984 SH   SOLE   51,619 0 9,365
ISHARES TR 1 3 YR TREAS BD 464287457 1,955 24,078 SH   SOLE   20,802 0 3,276
ISHARES TR U.S. TECH ETF 464287721 2,006 27,346 SH   SOLE   24,395 0 2,951
ISHARES TR S&P MC 400GR ETF 464287606 2,097 33,278 SH   SOLE   32,402 0 876
ISHARES TR NATIONAL MUN ETF 464288414 2,209 21,535 SH   SOLE   17,475 0 4,060
ISHARES TR MSCI ACWI EX US 464288240 2,305 57,598 SH   SOLE   55,698 0 1,900
ISHARES TR SHRT NAT MUN ETF 464288158 2,332 22,718 SH   SOLE   21,718 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663 2,376 26,025 SH   SOLE   23,822 0 2,203
ISHARES TR ISHARES BIOTECH 464287556 2,384 20,386 SH   SOLE   17,087 0 3,299
ISHARES TR S&P 100 ETF 464287101 2,405 14,800 SH   SOLE   9,875 0 4,925
ISHARES TR MSCI KLD400 SOC 464288570 2,757 41,172 SH   SOLE   35,245 0 5,927
ISHARES TR U.S. REAL ES ETF 464287739 3,026 37,165 SH   SOLE   34,952 0 2,213
ISHARES TR ISHS 1-5YR INVS 464288646 3,400 69,000 SH   SOLE   65,509 0 3,491
ISHARES TR GL CLEAN ENE ETF 464288224 3,508 183,751 SH   SOLE   129,069 0 54,682
ISHARES TR ISHARES SEMICDTR 464287523 3,521 11,048 SH   SOLE   10,421 0 627
ISHARES TR U.S. MED DVC ETF 464288810 3,717 78,789 SH   SOLE   69,742 0 9,047
ISHARES TR RUS MD CP GR ETF 464287481 3,971 50,626 SH   SOLE   48,582 0 2,044
ISHARES TR US AER DEF ETF 464288760 4,131 45,300 SH   SOLE   25,024 0 20,276
ISHARES TR RUS MDCP VAL ETF 464287473 4,187 43,588 SH   SOLE   42,987 0 601
ISHARES TR FLTG RATE NT ETF 46429B655 4,613 91,756 SH   SOLE   66,706 0 25,050
ISHARES TR RUS 2000 VAL ETF 464287630 4,849 37,607 SH   SOLE   37,226 0 381
ISHARES TR HDG MSCI EAFE 46434V803 5,222 174,717 SH   SOLE   174,717 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,606 90,199 SH   SOLE   43,854 0 46,345
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,681 59,114 SH   SOLE   57,039 0 2,075
ISHARES TR MSCI USA MIN VOL 46429B697 6,440 97,430 SH   SOLE   83,375 0 14,055
ISHARES TR RUS 2000 GRW ETF 464287648 6,669 32,280 SH   SOLE   29,454 0 2,826
ISHARES TR S&P 500 GRWT ETF 464287309 6,909 119,428 SH   SOLE   106,793 0 12,635
ISHARES TR MSCI EMG MKT ETF 464287234 8,451 242,290 SH   SOLE   205,858 0 36,432
ISHARES TR CORE S&P US GWT 464287671 9,716 121,175 SH   SOLE   99,634 0 21,541
ISHARES TR EAFE GRWTH ETF 464288885 10,501 144,719 SH   SOLE   123,587 0 21,132
ISHARES TR CORE MSCI EAFE 46432F842 13,693 259,974 SH   SOLE   222,569 0 37,405
ISHARES TR CORE S&P MCP ETF 464287507 13,739 62,662 SH   SOLE   55,893 0 6,769
ISHARES TR ESG AW MSCI EAFE 46435G516 14,061 250,507 SH   SOLE   249,398 0 1,109
ISHARES TR CORE S&P SCP ETF 464287804 14,730 168,940 SH   SOLE   110,812 0 58,128
ISHARES TR SELECT DIVID ETF 464287168 17,707 165,146 SH   SOLE   148,129 0 17,017
ISHARES TR RUS 1000 ETF 464287622 19,440 98,516 SH   SOLE   95,874 0 2,642
ISHARES TR CORE US AGGBD ET 464287226 22,298 231,452 SH   SOLE   152,087 0 79,365
ISHARES TR TIPS BD ETF 464287176 27,578 262,902 SH   SOLE   126,799 0 136,103
ISHARES TR CORE S&P TTL STK 464287150 30,403 382,240 SH   SOLE   349,304 0 32,936
ISHARES TR RUSSELL 3000 ETF 464287689 39,850 192,477 SH   SOLE   187,627 0 4,850
ISHARES TR RUS 1000 VAL ETF 464287598 43,911 322,900 SH   SOLE   320,723 0 2,177
ISHARES TR RUSSELL 2000 ETF 464287655 44,623 270,576 SH   SOLE   237,965 0 32,611
ISHARES TR CORE S&P US VLU 464287663 61,784 986,800 SH   SOLE   868,080 0 118,720
ISHARES TR CORE S&P500 ETF 464287200 111,574 311,094 SH   SOLE   233,792 0 77,302
ISHARES U S ETF TR INT RT HDG C B 46431W705 2 24 SH   SOLE   0 0 24
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22 443 SH   SOLE   443 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 396 11,087 SH   SOLE   8,817 0 2,270
ITT INC COM 45073V108 1,594 24,397 SH   SOLE   23,157 0 1,240
J & J SNACK FOODS CORP COM 466032109 216 1,669 SH   SOLE   1,669 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 278 5,200 SH   SOLE   5,138 0 62
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 430 10,172 SH   SOLE   9,437 0 735
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 483 9,423 SH   SOLE   8,413 0 1,010
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 545 13,341 SH   SOLE   6,276 0 7,065
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 645 16,002 SH   SOLE   16,002 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,833 135,837 SH   SOLE   135,837 0 0
JABIL INC COM 466313103 306 5,311 SH   SOLE   5,311 0 0
JACOBS SOLUTIONS INC COM 46982L108 13,702 126,297 SH   SOLE   93,801 0 32,496
JAMF HLDG CORP COM 47074L105 2,971 134,078 SH   SOLE   111,232 0 22,846
JOBY AVIATION INC COMMON STOCK G65163100 77 17,820 SH   SOLE   17,620 0 200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,312 15,255 SH   SOLE   14,502 0 753
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 55 1,207 SH   SOLE   1,207 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 520 12,218 SH   SOLE   12,218 0 0
JOHNSON & JOHNSON COM 478160104 160,615 983,195 SH   SOLE   685,213 0 297,982
JOHNSON CTLS INTL PLC SHS G51502105 590 11,989 SH   SOLE   6,508 0 5,481
JONES LANG LASALLE INC COM 48020Q107 8,826 58,426 SH   SOLE   54,231 0 4,195
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 730 36,378 SH   SOLE   9,433 0 26,945
JPMORGAN CHASE & CO COM 46625H100 199,774 1,911,712 SH   SOLE   1,267,844 0 643,868
KADANT INC COM 48282T104 1,301 7,798 SH   SOLE   7,580 0 218
KARAT PACKAGING INC COM 48563L101 363 22,692 SH   SOLE   20,265 0 2,427
KELLOGG CO COM 487836108 1,435 20,605 SH   SOLE   19,902 0 703
KELLY SVCS INC CL A 488152208 149 11,000 SH   SOLE   11,000 0 0
KEMPER CORP COM 488401100 474 11,491 SH   SOLE   11,291 0 200
KEURIG DR PEPPER INC COM 49271V100 307 8,576 SH   SOLE   7,062 0 1,514
KEYCORP COM 493267108 915 57,135 SH   SOLE   48,040 0 9,095
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,522 9,673 SH   SOLE   3,817 0 5,856
KFORCE INC COM 493732101 202 3,447 SH   SOLE   3,399 0 48
KIMBERLY-CLARK CORP COM 494368103 10,379 92,225 SH   SOLE   61,577 0 30,648
KINDER MORGAN INC DEL COM 49456B101 10,613 637,772 SH   SOLE   502,962 0 134,810
KINSALE CAP GROUP INC COM 49714P108 10,567 41,371 SH   SOLE   39,033 0 2,338
KKR & CO INC COM 48251W104 530 12,329 SH   SOLE   9,524 0 2,805
KLA CORP COM NEW 482480100 7,116 23,514 SH   SOLE   6,030 0 17,484
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,539 51,890 SH   SOLE   47,542 0 4,348
KOHLS CORP COM 500255104 733 29,156 SH   SOLE   17,728 0 11,428
KORNIT DIGITAL LTD SHS M6372Q113 25,396 954,383 SH   SOLE   816,166 0 138,217
KRAFT HEINZ CO COM 500754106 17,290 518,444 SH   SOLE   508,721 0 9,723
KRANESHARES TR CSI CHI INTERNET 500767306 46 1,864 SH   SOLE   1,864 0 0
KRANESHARES TR QUADRTC INT RT 500767736 5,024 226,701 SH   SOLE   162,181 0 64,520
KROGER CO COM 501044101 1,188 27,162 SH   SOLE   20,365 0 6,797
KRYSTAL BIOTECH INC COM 501147102 444 6,377 SH   SOLE   6,152 0 225
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 141 17,042 SH   SOLE   15,325 0 1,717
L3HARRIS TECHNOLOGIES INC COM 502431109 5,237 25,199 SH   SOLE   24,319 0 880
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,838 8,976 SH   SOLE   7,352 0 1,624
LAKELAND INDS INC COM 511795106 201 17,450 SH   SOLE   15,775 0 1,675
LAM RESEARCH CORP COM 512807108 1,209 3,302 SH   SOLE   2,164 0 1,138
LAMAR ADVERTISING CO NEW CL A 512816109 339 4,107 SH   SOLE   4,107 0 0
LAMB WESTON HLDGS INC COM 513272104 383 4,955 SH   SOLE   1,782 0 3,173
LANDSTAR SYS INC COM 515098101 2,700 18,700 SH   SOLE   18,653 0 47
LAS VEGAS SANDS CORP COM 517834107 492 13,111 SH   SOLE   603 0 12,508
LATCH INC COM 51818V106 652 684,092 SH   SOLE   678,909 0 5,183
LATHAM GROUP INC COM 51819L107 288 80,137 SH   SOLE   77,680 0 2,457
LATTICE SEMICONDUCTOR CORP COM 518415104 1,546 31,415 SH   SOLE   30,715 0 700
LAUDER ESTEE COS INC CL A 518439104 21,762 100,798 SH   SOLE   78,041 0 22,757
LEGALZOOM COM INC COM 52466B103 1,324 154,461 SH   SOLE   147,118 0 7,343
LEGGETT & PLATT INC COM 524660107 1,347 40,550 SH   SOLE   4,996 0 35,554
LEIDOS HOLDINGS INC COM 525327102 250 2,860 SH   SOLE   2,402 0 458
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 107 150,000 PRN   SOLE   125,000 0 25,000
LENNAR CORP CL B 526057302 349 5,872 SH   SOLE   4,872 0 1,000
LENNAR CORP CL A 526057104 1,532 20,544 SH   SOLE   19,544 0 1,000
LENNOX INTL INC COM 526107107 477 2,144 SH   SOLE   2,045 0 99
LESLIES INC COM 527064109 2,211 150,318 SH   SOLE   144,802 0 5,516
LHC GROUP INC COM 50187A107 221 1,352 SH   SOLE   1,352 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 91 SH   SOLE   83 0 8
LIBERTY BROADBAND CORP COM SER C 530307305 260 3,528 SH   SOLE   2,863 0 665
LIBERTY GLOBAL PLC SHS CL A G5480U104 65 4,155 SH   SOLE   487 0 3,668
LIBERTY GLOBAL PLC SHS CL C G5480U120 233 14,149 SH   SOLE   14,134 0 15
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   SOLE   3 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 132 SH   SOLE   108 0 24
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 293 7,782 SH   SOLE   6,891 0 891
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 374 6,401 SH   SOLE   6,381 0 20
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 881 10,231 SH   SOLE   8,036 0 2,195
LILLY ELI & CO COM 532457108 98,845 305,689 SH   SOLE   184,858 0 120,831
LINCOLN ELEC HLDGS INC COM 533900106 246 1,958 SH   SOLE   1,958 0 0
LINCOLN NATL CORP IND COM 534187109 593 13,500 SH   SOLE   11,136 0 2,364
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 173 25,600 SH   SOLE   25,600 0 0
LINDE PLC SHS G5494J103 71,093 263,709 SH   SOLE   161,000 0 102,709
LITTELFUSE INC COM 537008104 4,493 22,612 SH   SOLE   10,687 0 11,925
LIVE NATION ENTERTAINMENT IN COM 538034109 61,011 802,350 SH   SOLE   646,054 0 156,296
LIVERAMP HLDGS INC COM 53815P108 834 45,932 SH   SOLE   39,992 0 5,940
LL FLOORING HOLDINGS INC COM 55003T107 344 49,615 SH   SOLE   40,015 0 9,600
LOCKHEED MARTIN CORP COM 539830109 10,561 27,339 SH   SOLE   21,871 0 5,468
LOEWS CORP COM 540424108 378 7,576 SH   SOLE   5,576 0 2,000
LOTTERY COM INC COM 54570M108 39 173,132 SH   SOLE   173,132 0 0
LOWES COS INC COM 548661107 48,638 258,975 SH   SOLE   192,080 0 66,895
LUCID GROUP INC COM 549498103 142 10,160 SH   SOLE   8,179 0 1,981
LULULEMON ATHLETICA INC COM 550021109 127,076 454,559 SH   SOLE   389,898 0 64,661
LUMEN TECHNOLOGIES INC COM 550241103 184 25,296 SH   SOLE   25,271 0 25
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,612 907,594 SH   SOLE   907,594 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 737 9,785 SH   SOLE   9,502 0 283
M & T BK CORP COM 55261F104 811 4,602 SH   SOLE   3,097 0 1,505
MACYS INC COM 55616P104 309 19,735 SH   SOLE   16,585 0 3,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,463 199,184 SH   SOLE   161,936 0 37,248
MAIN STR CAP CORP COM 56035L104 1,535 45,634 SH   SOLE   38,504 0 7,130
MANHATTAN ASSOCIATES INC COM 562750109 327 2,460 SH   SOLE   2,099 0 361
MANPOWERGROUP INC WIS COM 56418H100 238 3,682 SH   SOLE   3,668 0 14
MANULIFE FINL CORP COM 56501R106 886 56,512 SH   SOLE   47,350 0 9,162
MARATHON OIL CORP COM 565849106 899 39,829 SH   SOLE   25,894 0 13,935
MARATHON PETE CORP COM 56585A102 5,229 52,646 SH   SOLE   46,180 0 6,466
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20,124 788,244 SH   SOLE   712,172 0 76,072
MARCUS & MILLICHAP INC COM 566324109 309 9,428 SH   SOLE   7,909 0 1,519
MARKEL CORP COM 570535104 10,150 9,362 SH   SOLE   8,564 0 798
MARKETAXESS HLDGS INC COM 57060D108 527 2,368 SH   SOLE   122 0 2,246
MARRIOTT INTL INC NEW CL A 571903202 2,997 21,384 SH   SOLE   16,682 0 4,702
MARSH & MCLENNAN COS INC COM 571748102 5,650 37,847 SH   SOLE   32,187 0 5,660
MARTEN TRANS LTD COM 573075108 437 22,800 SH   SOLE   22,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,216 9,986 SH   SOLE   9,889 0 97
MARVELL TECHNOLOGY INC COM 573874104 27,328 636,876 SH   SOLE   591,546 0 45,330
MASCO CORP COM 574599106 302 6,474 SH   SOLE   2,331 0 4,143
MASTERCARD INCORPORATED CL A 57636Q104 345,314 1,214,442 SH   SOLE   941,011 0 273,431
MATCH GROUP INC NEW COM 57667L107 4,010 83,988 SH   SOLE   82,237 0 1,751
MATTERPORT INC COM CL A 577096100 838 221,138 SH   SOLE   221,138 0 0
MAXCYTE INC COM 57777K106 748 115,005 SH   SOLE   49,232 0 65,773
MAXLINEAR INC COM 57776J100 4,705 144,226 SH   SOLE   132,989 0 11,237
MCCORMICK & CO INC COM VTG 579780107 142 1,943 SH   SOLE   1,943 0 0
MCCORMICK & CO INC COM NON VTG 579780206 54,092 758,968 SH   SOLE   487,291 0 271,677
MCDONALDS CORP COM 580135101 79,031 342,512 SH   SOLE   250,405 0 92,107
MCKESSON CORP COM 58155Q103 7,091 20,862 SH   SOLE   20,392 0 470
MEDIAALPHA INC CL A 58450V104 205 23,379 SH   SOLE   22,613 0 766
MEDPACE HLDGS INC COM 58506Q109 1,930 12,280 SH   SOLE   11,564 0 716
MEDTRONIC PLC SHS G5960L103 17,471 216,365 SH   SOLE   135,861 0 80,504
MEIRAGTX HLDGS PLC COM G59665102 1,242 147,710 SH   SOLE   147,710 0 0
MERCADOLIBRE INC COM 58733R102 2,094 2,530 SH   SOLE   1,710 0 820
MERCK & CO INC COM 58933Y105 59,004 685,136 SH   SOLE   543,293 0 141,843
MERCURY GENL CORP NEW COM 589400100 261 9,173 SH   SOLE   6,335 0 2,838
MERCURY SYS INC COM 589378108 7,070 174,133 SH   SOLE   149,100 0 25,033
MERIT MED SYS INC COM 589889104 1,486 26,290 SH   SOLE   26,290 0 0
META PLATFORMS INC CL A 30303M102 46,067 339,531 SH   SOLE   279,744 0 59,787
METLIFE INC COM 59156R108 6,458 106,254 SH   SOLE   98,102 0 8,152
METTLER TOLEDO INTERNATIONAL COM 592688105 1,091 1,006 SH   SOLE   623 0 383
MGE ENERGY INC COM 55277P104 310 4,717 SH   SOLE   4,417 0 300
MGM RESORTS INTERNATIONAL COM 552953101 1,230 41,389 SH   SOLE   40,689 0 700
MGP INGREDIENTS INC NEW COM 55303J106 526 4,955 SH   SOLE   4,055 0 900
MICROCHIP TECHNOLOGY INC. COM 595017104 62,677 1,026,990 SH   SOLE   665,266 0 361,724
MICRON TECHNOLOGY INC COM 595112103 15,433 308,048 SH   SOLE   275,344 0 32,704
MICROSOFT CORP COM 594918104 867,070 3,722,930 SH   SOLE   2,774,903 0 948,027
MICROSTRATEGY INC CL A NEW 594972408 218 1,029 SH   SOLE   979 0 50
MID-AMER APT CMNTYS INC COM 59522J103 246 1,586 SH   SOLE   1,037 0 549
MIDDLEBY CORP COM 596278101 571 4,458 SH   SOLE   1,175 0 3,283
MINERALS TECHNOLOGIES INC COM 603158106 405 8,205 SH   SOLE   1,000 0 7,205
MITEK SYS INC COM NEW 606710200 244 26,692 SH   SOLE   26,400 0 292
MKS INSTRS INC COM 55306N104 281 3,404 SH   SOLE   3,363 0 41
MODERNA INC COM 60770K107 1,747 14,771 SH   SOLE   12,559 0 2,212
MODULAR MED INC COM NEW 60785L207 82 20,000 SH   SOLE   20,000 0 0
MOMENTUS INC COM CL A 60879E101 24 17,268 SH   SOLE   17,268 0 0
MONDELEZ INTL INC CL A 609207105 13,311 242,770 SH   SOLE   194,213 0 48,557
MONEYGRAM INTL INC COM NEW 60935Y208 109 10,462 SH   SOLE   10,462 0 0
MONGODB INC CL A 60937P106 30,834 155,288 SH   SOLE   109,753 0 45,535
MONOLITHIC PWR SYS INC COM 609839105 7,231 19,899 SH   SOLE   18,553 0 1,346
MONROE CAP CORP COM 610335101 3,303 456,281 SH   SOLE   345,675 0 110,606
MONSTER BEVERAGE CORP NEW COM 61174X109 224 2,579 SH   SOLE   2,479 0 100
MONTROSE ENVIRONMENTAL GROUP COM 615111101 25,325 752,608 SH   SOLE   632,916 0 119,692
MOODYS CORP COM 615369105 7,649 31,464 SH   SOLE   21,445 0 10,019
MORGAN STANLEY COM NEW 617446448 14,781 187,072 SH   SOLE   153,130 0 33,942
MORNINGSTAR INC COM 617700109 1,413 6,653 SH   SOLE   5,233 0 1,420
MOSAIC CO NEW COM 61945C103 1,345 27,828 SH   SOLE   24,240 0 3,588
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,799 52,682 SH   SOLE   36,088 0 16,594
MP MATERIALS CORP COM CL A 553368101 378 13,839 SH   SOLE   6,488 0 7,351
MPLX LP COM UNIT REP LTD 55336V100 917 30,549 SH   SOLE   26,247 0 4,302
MSC INDL DIRECT INC CL A 553530106 1,192 16,376 SH   SOLE   8,226 0 8,150
MSCI INC COM 55354G100 721 1,710 SH   SOLE   1,688 0 22
MYRIAD GENETICS INC COM 62855J104 226 11,869 SH   SOLE   2,071 0 9,798
NAPCO SEC TECHNOLOGIES INC COM 630402105 561 19,290 SH   SOLE   19,290 0 0
NASDAQ INC COM 631103108 951 16,770 SH   SOLE   16,525 0 245
NATIONAL BK HLDGS CORP CL A 633707104 314 8,500 SH   SOLE   8,500 0 0
NATIONAL FUEL GAS CO COM 636180101 383 6,220 SH   SOLE   4,067 0 2,153
NATIONAL GRID PLC SPONSORED ADR NE 636274409 650 12,621 SH   SOLE   12,027 0 594
NATIONAL INSTRS CORP COM 636518102 1,046 27,721 SH   SOLE   27,721 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,077 33,001 SH   SOLE   32,881 0 120
NCINO INC COM 63947X101 672 19,691 SH   SOLE   18,877 0 814
NEKTAR THERAPEUTICS COM 640268108 503 157,178 SH   SOLE   123,403 0 33,775
NEOGENOMICS INC COM NEW 64049M209 4,757 552,469 SH   SOLE   524,400 0 28,069
NEPHROS INC COM 640671400 33 36,249 SH   SOLE   36,249 0 0
NETAPP INC COM 64110D104 986 15,947 SH   SOLE   15,467 0 480
NETFLIX INC COM 64110L106 19,465 82,674 SH   SOLE   67,621 0 15,053
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,200 11,302 SH   SOLE   10,689 0 613
NEURONETICS INC COM 64131A105 553 174,047 SH   SOLE   163,236 0 10,811
NEVRO CORP COM 64157F103 1,442 30,948 SH   SOLE   26,387 0 4,561
NEW FORTRESS ENERGY INC COM CL A 644393100 753 17,230 SH   SOLE   17,230 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 575 67,404 SH   SOLE   41,995 0 25,409
NEWELL BRANDS INC COM 651229106 230 16,538 SH   SOLE   14,047 0 2,491
NEWMONT CORP COM 651639106 1,400 33,320 SH   SOLE   25,407 0 7,913
NEXPOINT RESIDENTIAL TR INC COM 65341D102 366 7,910 SH   SOLE   7,910 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 244 1,464 SH   SOLE   1,396 0 68
NEXTERA ENERGY INC COM 65339F101 40,446 515,832 SH   SOLE   353,381 0 162,451
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,057 14,614 SH   SOLE   12,739 0 1,875
NEXTNAV INC COMMON STOCK 65345N106 54 20,000 SH   SOLE   20,000 0 0
NICE LTD SPONSORED ADR 653656108 762 4,048 SH   SOLE   4,044 0 4
NIKE INC CL B 654106103 30,172 362,989 SH   SOLE   241,804 0 121,185
NISOURCE INC COM 65473P105 650 25,797 SH   SOLE   23,844 0 1,953
NORFOLK SOUTHN CORP COM 655844108 12,546 59,843 SH   SOLE   44,838 0 15,005
NORTHERN TR CORP COM 665859104 20,550 240,178 SH   SOLE   171,273 0 68,905
NORTHROP GRUMMAN CORP COM 666807102 13,790 29,320 SH   SOLE   24,568 0 4,752
NORTONLIFELOCK INC COM 668771108 270 13,391 SH   SOLE   10,075 0 3,316
NOVANTA INC COM 67000B104 4,141 35,803 SH   SOLE   35,022 0 781
NOVARTIS AG SPONSORED ADR 66987V109 7,514 98,850 SH   SOLE   86,024 0 12,826
NOVOCURE LTD ORD SHS G6674U108 517 6,800 SH   SOLE   6,600 0 200
NOVO-NORDISK A S ADR 670100205 2,052 20,593 SH   SOLE   15,308 0 5,285
NUCOR CORP COM 670346105 2,595 24,255 SH   SOLE   21,098 0 3,157
NUTANIX INC CL A 67059N108 3,281 157,499 SH   SOLE   111,834 0 45,665
NUTRIEN LTD COM 67077M108 1,242 14,892 SH   SOLE   9,980 0 4,912
NUVASIVE INC COM 670704105 372 8,490 SH   SOLE   8,297 0 193
NVIDIA CORPORATION COM 67066G104 52,184 429,891 SH   SOLE   319,910 0 109,981
NXP SEMICONDUCTORS N V COM N6596X109 473 3,209 SH   SOLE   2,913 0 296
OAK STR HEALTH INC COM 67181A107 3,596 146,672 SH   SOLE   132,637 0 14,035
OATLY GROUP AB SPONSORED ADS 67421J108 44 16,585 SH   SOLE   16,575 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 54 1,371 SH   SOLE   1,347 0 24
OCCIDENTAL PETE CORP COM 674599105 691 11,251 SH   SOLE   8,595 0 2,656
OKTA INC CL A 679295105 10,454 183,829 SH   SOLE   159,829 0 24,000
OLD DOMINION FREIGHT LINE IN COM 679580100 4,753 19,104 SH   SOLE   17,246 0 1,858
OLD NATL BANCORP IND COM 680033107 800 48,598 SH   SOLE   40,918 0 7,680
OLD REP INTL CORP COM 680223104 1,335 63,794 SH   SOLE   59,913 0 3,881
OLD SECOND BANCORP INC ILL COM 680277100 144 11,071 SH   SOLE   6,000 0 5,071
OLO INC CL A 68134L109 791 100,128 SH   SOLE   94,962 0 5,166
OMNICOM GROUP INC COM 681919106 14,713 233,203 SH   SOLE   231,989 0 1,214
ON SEMICONDUCTOR CORP COM 682189105 325 5,211 SH   SOLE   2,715 0 2,496
ONEOK INC NEW COM 682680103 2,626 51,240 SH   SOLE   29,189 0 22,051
ONESPAWORLD HOLDINGS LIMITED COM P73684113 176 20,930 SH   SOLE   10,930 0 10,000
OPEN TEXT CORP COM 683715106 211 7,973 SH   SOLE   7,945 0 28
OPENDOOR TECHNOLOGIES INC COM 683712103 172 55,304 SH   SOLE   49,280 0 6,024
OPTIMIZERX CORP COM NEW 68401U204 11,110 749,657 SH   SOLE   689,216 0 60,441
OPTION CARE HEALTH INC COM NEW 68404L201 9,418 299,280 SH   SOLE   209,830 0 89,450
ORACLE CORP COM 68389X105 12,122 198,500 SH   SOLE   163,948 0 34,552
ORASURE TECHNOLOGIES INC COM 68554V108 47 12,500 SH   SOLE   12,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 54,239 77,115 SH   SOLE   46,015 0 31,100
ORGANON & CO COMMON STOCK 68622V106 642 27,432 SH   SOLE   19,903 0 7,529
ORIGIN MATERIALS INC COM 68622D106 103 20,000 SH   SOLE   20,000 0 0
OSHKOSH CORP COM 688239201 545 7,755 SH   SOLE   7,099 0 656
OTIS WORLDWIDE CORP COM 68902V107 742 11,624 SH   SOLE   7,553 0 4,071
OUSTER INC COM 68989M103 42 43,302 SH   SOLE   0 0 43,302
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 28 23,000 SH   SOLE   23,000 0 0
OVID THERAPEUTICS INC COM 690469101 57 31,228 SH   SOLE   31,228 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 248 23,961 SH   SOLE   12,461 0 11,500
P & F INDS INC CL A NEW 692830508 59 11,000 SH   SOLE   0 0 11,000
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 6 7,765 SH   SOLE   7,765 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 108 23,300 SH   SOLE   23,300 0 0
PACCAR INC COM 693718108 1,362 16,270 SH   SOLE   5,849 0 10,421
PACER FDS TR BNCHMRK INFRA 69374H741 43 1,515 SH   SOLE   1,436 0 79
PACER FDS TR TRENDP US LAR CP 69374H105 428 11,371 SH   SOLE   11,371 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,790 43,629 SH   SOLE   42,185 0 1,444
PAGERDUTY INC COM 69553P100 363 15,741 SH   SOLE   15,741 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 325 39,921 SH   SOLE   19,921 0 20,000
PALO ALTO NETWORKS INC COM 697435105 70,949 433,173 SH   SOLE   303,026 0 130,147
PALOMAR HLDGS INC COM 69753M105 18,642 222,674 SH   SOLE   202,947 0 19,727
PAN AMERN SILVER CORP COM 697900108 481 30,306 SH   SOLE   16,781 0 13,525
PAR TECHNOLOGY CORP COM 698884103 507 17,163 SH   SOLE   16,452 0 711
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,768 60,248 SH   SOLE   50,112 0 10,136
PARKER-HANNIFIN CORP COM 701094104 6,645 27,425 SH   SOLE   22,586 0 4,839
PAYCHEX INC COM 704326107 27,851 248,206 SH   SOLE   185,765 0 62,441
PAYCOM SOFTWARE INC COM 70432V102 1,089 3,300 SH   SOLE   1,671 0 1,629
PAYLOCITY HLDG CORP COM 70438V106 37,615 155,705 SH   SOLE   148,395 0 7,310
PAYPAL HLDGS INC COM 70450Y103 144,729 1,681,523 SH   SOLE   1,249,683 0 431,840
PAYSIGN INC COM 70451A104 36 15,120 SH   SOLE   15,120 0 0
PELOTON INTERACTIVE INC NOTE2/1 70614WAB6 67 100,000 PRN   SOLE   0 0 100,000
PELOTON INTERACTIVE INC CL A COM 70614W100 346 49,937 SH   SOLE   48,758 0 1,179
PENN ENTERTAINMENT INC COM 707569109 214 7,791 SH   SOLE   7,094 0 697
PENUMBRA INC COM 70975L107 2,319 12,231 SH   SOLE   9,769 0 2,462
PEPSICO INC COM 713448108 78,323 479,743 SH   SOLE   369,925 0 109,818
PERFICIENT INC COM 71375U101 4,033 62,022 SH   SOLE   59,853 0 2,169
PERFORMANCE FOOD GROUP CO COM 71377A103 911 21,216 SH   SOLE   20,674 0 542
PERKINELMER INC COM 714046109 817 6,792 SH   SOLE   6,678 0 114
PERRIGO CO PLC SHS G97822103 369 10,358 SH   SOLE   9,000 0 1,358
PFIZER INC COM 717081103 55,066 1,258,355 SH   SOLE   941,473 0 316,882
PHASEBIO PHARMACEUTICALS INC COM 717224109 6 35,696 SH   SOLE   35,696 0 0
PHILIP MORRIS INTL INC COM 718172109 12,645 152,329 SH   SOLE   124,790 0 27,539
PHILLIPS 66 COM 718546104 11,524 142,762 SH   SOLE   138,140 0 4,622
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 206 7,345 SH   SOLE   7,345 0 0
PHREESIA INC COM 71944F106 4,950 194,252 SH   SOLE   166,600 0 27,652
PIERIS PHARMACEUTICALS INC COM 720795103 67 58,592 SH   SOLE   18,592 0 40,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 32 645 SH   SOLE   0 0 645
PIMCO ETF TR INV GRD CRP BD 72201R817 77 847 SH   SOLE   830 0 17
PIMCO ETF TR ACTIVE BD ETF 72201R775 115 1,284 SH   SOLE   1,074 0 210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 209 2,393 SH   SOLE   1,805 0 588
PIMCO ETF TR 25YR+ ZERO U S 72201R882 840 9,025 SH   SOLE   7,475 0 1,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,558 15,761 SH   SOLE   14,930 0 831
PINNACLE WEST CAP CORP COM 723484101 350 5,422 SH   SOLE   4,097 0 1,325
PIONEER NAT RES CO COM 723787107 35,182 162,482 SH   SOLE   136,361 0 26,121
PIONEER PWR SOLUTIONS INC COM NEW 723836300 94 33,240 SH   SOLE   33,240 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 206 19,577 SH   SOLE   6,427 0 13,150
PLANET FITNESS INC CL A 72703H101 34,657 601,056 SH   SOLE   485,907 0 115,149
PLUG POWER INC COM NEW 72919P202 1,791 85,233 SH   SOLE   85,117 0 116
PNC FINL SVCS GROUP INC COM 693475105 4,632 31,003 SH   SOLE   25,917 0 5,086
POOL CORP COM 73278L105 176,014 553,137 SH   SOLE   447,901 0 105,236
POPULAR INC COM NEW 733174700 697 9,676 SH   SOLE   9,650 0 26
PORTILLOS INC COM CL A 73642K106 8,676 440,646 SH   SOLE   307,852 0 132,794
PORTLAND GEN ELEC CO COM NEW 736508847 470 10,808 SH   SOLE   1,723 0 9,085
POSEIDA THERAPEUTICS INC COM 73730P108 62 17,643 SH   SOLE   14,443 0 3,200
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 19,856 1,189,698 SH   SOLE   899,350 0 290,348
PPG INDS INC COM 693506107 3,603 32,554 SH   SOLE   16,890 0 15,664
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2,217 2,265,000 PRN   SOLE   1,930,000 0 335,000
PRA GROUP INC COM 69354N106 5,388 163,972 SH   SOLE   133,072 0 30,900
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,536 30,821 SH   SOLE   27,348 0 3,473
PRICE T ROWE GROUP INC COM 74144T108 14,635 139,369 SH   SOLE   129,164 0 10,205
PRIMERICA INC COM 74164M108 2,206 17,869 SH   SOLE   16,722 0 1,147
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 352 4,882 SH   SOLE   3,813 0 1,069
PRIVIA HEALTH GROUP INC COM 74276R102 22,887 671,966 SH   SOLE   496,850 0 175,116
PROCTER AND GAMBLE CO COM 742718109 114,590 907,647 SH   SOLE   624,637 0 283,010
PROGRESSIVE CORP COM 743315103 133,479 1,148,603 SH   SOLE   995,510 0 153,093
PROLOGIS INC. COM 74340W103 2,747 27,041 SH   SOLE   18,759 0 8,282
PROS HOLDINGS INC COM 74346Y103 1,940 78,534 SH   SOLE   77,034 0 1,500
PROSHARES TR ULTSHT REAL EST 74347G556 0 5 SH   SOLE   5 0 0
PROSHARES TR INVT INT RT HG 74347B607 1 17 SH   SOLE   0 0 17
PROSHARES TR ULTRAPRO QQQ 74347X831 1 54 SH   SOLE   54 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1 18 SH   SOLE   18 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3 195 SH   SOLE   195 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 4 160 SH   SOLE   160 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 7 110 SH   SOLE   110 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 14 456 SH   SOLE   0 0 456
PROSHARES TR BITCOIN STRATE 74347G440 62 5,200 SH   SOLE   5,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1,992 SH   SOLE   1,792 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 64 1,615 SH   SOLE   1,200 0 415
PROSHARES TR PSHS ULTRA DOW30 74347R305 66 1,350 SH   SOLE   1,350 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 121 8,133 SH   SOLE   8,133 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 268 18,700 SH   SOLE   18,700 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 387 22,367 SH   SOLE   7,367 0 15,000
PROSHARES TR RUSS 2000 DIVD 74347B698 389 7,009 SH   SOLE   7,009 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 404 10,635 SH   SOLE   9,435 0 1,200
PROSHARES TR SHRT 20+YR TRE 74347X849 1,092 48,950 SH   SOLE   48,950 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,836 60,484 SH   SOLE   60,409 0 75
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 51 50,000 PRN   SOLE   0 0 50,000
PROSPECT CAP CORP COM 74348T102 337 54,300 SH   SOLE   54,300 0 0
PROTO LABS INC COM 743713109 202 5,544 SH   SOLE   5,374 0 170
PRUDENTIAL FINL INC COM 744320102 948 11,054 SH   SOLE   8,617 0 2,437
PUBLIC STORAGE COM 74460D109 832 2,840 SH   SOLE   2,792 0 48
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 736 13,094 SH   SOLE   11,119 0 1,975
PURE CYCLE CORP COM NEW 746228303 1,865 223,325 SH   SOLE   189,225 0 34,100
PURE STORAGE INC CL A 74624M102 77,436 2,829,218 SH   SOLE   1,710,592 0 1,118,626
PURPLE INNOVATION INC COM 74640Y106 103 25,500 SH   SOLE   25,500 0 0
QUALCOMM INC COM 747525103 44,102 390,350 SH   SOLE   337,691 0 52,659
QUALTRICS INTL INC COM CL A 747601201 296 29,109 SH   SOLE   28,427 0 682
QUANTA SVCS INC COM 74762E102 2,049 16,087 SH   SOLE   13,111 0 2,976
QUANTERIX CORP COM 74766Q101 141 12,760 SH   SOLE   12,560 0 200
QUEST DIAGNOSTICS INC COM 74834L100 1,013 8,257 SH   SOLE   6,796 0 1,461
QUIDELORTHO CORP COM 219798105 1,375 19,243 SH   SOLE   18,246 0 997
QUINSTREET INC COM 74874Q100 10,083 960,247 SH   SOLE   849,996 0 110,251
RAPID7 INC COM 753422104 4,197 97,839 SH   SOLE   90,835 0 7,004
RAYONIER INC COM 754907103 1,253 41,795 SH   SOLE   29,680 0 12,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,628 288,644 SH   SOLE   255,841 0 32,803
RBC BEARINGS INC COM 75524B104 547 2,633 SH   SOLE   2,388 0 245
READY CAPITAL CORP COM 75574U101 117 11,556 SH   SOLE   11,556 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 133 5,332 SH   SOLE   3,232 0 2,100
REALTY INCOME CORP COM 756109104 1,043 17,928 SH   SOLE   17,821 0 107
REDFIN CORP COM 75737F108 1,530 261,946 SH   SOLE   242,203 0 19,743
REDWOOD TR INC COM 758075402 265 46,169 SH   SOLE   44,169 0 2,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 179 200,000 PRN   SOLE   150,000 0 50,000
REGENERON PHARMACEUTICALS COM 75886F107 860 1,248 SH   SOLE   1,222 0 26
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,865 441,691 SH   SOLE   369,936 0 71,755
RELX PLC SPONSORED ADR 759530108 308 12,658 SH   SOLE   12,394 0 264
REMITLY GLOBAL INC COM 75960P104 176 15,855 SH   SOLE   15,855 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,497 495,355 SH   SOLE   445,275 0 50,080
REPLIGEN CORP COM 759916109 7,370 39,391 SH   SOLE   36,889 0 2,502
REPUBLIC SVCS INC COM 760759100 4,203 30,893 SH   SOLE   29,262 0 1,631
RESMED INC COM 761152107 67,605 309,687 SH   SOLE   202,084 0 107,603
REVANCE THERAPEUTICS INC COM 761330109 2,978 110,305 SH   SOLE   96,083 0 14,222
REVOLVE GROUP INC CL A 76156B107 453 20,871 SH   SOLE   20,751 0 120
RH COM 74967X103 4,082 16,589 SH   SOLE   12,874 0 3,715
RINGCENTRAL INC CL A 76680R206 2,254 56,411 SH   SOLE   47,460 0 8,951
RINGCENTRAL INC NOTE3/0 76680RAF4 3,445 4,095,000 PRN   SOLE   3,456,000 0 639,000
RIO TINTO PLC SPONSORED ADR 767204100 235 4,262 SH   SOLE   4,110 0 152
RITCHIE BROS AUCTIONEERS COM 767744105 41,536 664,782 SH   SOLE   311,196 0 353,586
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 454 13,801 SH   SOLE   11,137 0 2,664
ROBERT HALF INTL INC COM 770323103 5,126 67,007 SH   SOLE   65,483 0 1,524
ROBLOX CORP CL A 771049103 265 7,390 SH   SOLE   7,300 0 90
ROCKET LAB USA INC COM 773122106 1,728 424,471 SH   SOLE   374,073 0 50,398
ROCKET PHARMACEUTICALS INC COM 77313F106 182 11,431 SH   SOLE   10,641 0 790
ROCKWELL AUTOMATION INC COM 773903109 60,771 282,512 SH   SOLE   142,116 0 140,396
ROKU INC COM CL A 77543R102 6,480 114,898 SH   SOLE   94,071 0 20,827
ROLLINS INC COM 775711104 71,633 2,065,543 SH   SOLE   1,470,896 0 594,647
ROPER TECHNOLOGIES INC COM 776696106 11,621 32,312 SH   SOLE   25,014 0 7,298
ROSS STORES INC COM 778296103 609 7,230 SH   SOLE   7,194 0 36
ROYAL BK CDA COM 780087102 2,267 25,180 SH   SOLE   25,007 0 173
ROYAL CARIBBEAN GROUP COM V7780T103 441 11,642 SH   SOLE   10,194 0 1,448
ROYAL GOLD INC COM 780287108 2,636 28,100 SH   SOLE   27,205 0 895
ROYCE GLOBAL VALUE TR INC COM 78081T104 141 17,520 SH   SOLE   16,500 0 1,020
RPM INTL INC COM 749685103 1,305 15,664 SH   SOLE   6,073 0 9,591
RUSH STREET INTERACTIVE INC COM 782011100 1,961 532,762 SH   SOLE   532,762 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 92,368 2,273,960 SH   SOLE   1,892,090 0 381,870
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 210 3,598 SH   SOLE   169 0 3,429
S&P GLOBAL INC COM 78409V104 58,137 190,394 SH   SOLE   120,302 0 70,092
SALESFORCE INC COM 79466L302 149,377 1,038,496 SH   SOLE   781,634 0 256,862
SANGAMO THERAPEUTICS INC COM 800677106 1,690 344,902 SH   SOLE   344,402 0 500
SANOFI SPONSORED ADR 80105N105 630 16,578 SH   SOLE   15,828 0 750
SAREPTA THERAPEUTICS INC COM 803607100 2,332 21,093 SH   SOLE   20,049 0 1,044
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,627 61,927 SH   SOLE   60,483 0 1,444
SCHLUMBERGER LTD COM STK 806857108 4,117 114,685 SH   SOLE   96,292 0 18,393
SCHWAB CHARLES CORP COM 808513105 28,135 391,467 SH   SOLE   329,093 0 62,374
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 541 SH   SOLE   541 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 494 SH   SOLE   494 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 68 1,381 SH   SOLE   1,381 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 107 2,507 SH   SOLE   2,507 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107 3,860 SH   SOLE   3,560 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847 141 7,570 SH   SOLE   7,570 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 270 5,647 SH   SOLE   5,647 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 438 9,074 SH   SOLE   8,598 0 476
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 456 7,785 SH   SOLE   7,360 0 425
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 481 21,451 SH   SOLE   21,451 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 755 17,836 SH   SOLE   13,351 0 4,485
SCHWAB STRATEGIC TR US TIPS ETF 808524870 805 15,550 SH   SOLE   14,521 0 1,029
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 913 32,474 SH   SOLE   31,824 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,051 27,796 SH   SOLE   26,936 0 860
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,719 40,932 SH   SOLE   39,982 0 950
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,945 34,855 SH   SOLE   27,315 0 7,540
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,979 74,952 SH   SOLE   59,457 0 15,495
SCIENCE APPLICATIONS INTL CO COM 808625107 3,087 34,914 SH   SOLE   31,361 0 3,553
SCOTTS MIRACLE-GRO CO CL A 810186106 9,268 216,806 SH   SOLE   181,477 0 35,329
SEAGEN INC COM 81181C104 9,103 66,525 SH   SOLE   61,556 0 4,969
SEALED AIR CORP NEW COM 81211K100 12,491 280,634 SH   SOLE   247,637 0 32,997
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 165 4,590 SH   SOLE   3,977 0 613
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,241 18,247 SH   SOLE   17,935 0 312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,381 20,698 SH   SOLE   20,039 0 659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,343 23,469 SH   SOLE   21,497 0 1,972
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,404 41,090 SH   SOLE   34,579 0 6,511
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,986 83,235 SH   SOLE   80,541 0 2,694
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,171 78,937 SH   SOLE   72,954 0 5,983
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,223 69,228 SH   SOLE   63,075 0 6,153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,431 102,646 SH   SOLE   96,591 0 6,055
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,760 420,299 SH   SOLE   384,307 0 35,992
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,147 224,203 SH   SOLE   197,676 0 26,527
SELECTA BIOSCIENCES INC COM 816212104 41 25,013 SH   SOLE   25,013 0 0
SEMPRA COM 816851109 2,879 19,204 SH   SOLE   17,743 0 1,461
SENSEONICS HLDGS INC COM 81727U105 30 22,800 SH   SOLE   20,800 0 2,000
SENTINELONE INC CL A 81730H109 256 10,023 SH   SOLE   9,623 0 400
SERVICENOW INC COM 81762P102 115,199 305,074 SH   SOLE   254,417 0 50,657
SHAKE SHACK INC CL A 819047101 9,183 204,158 SH   SOLE   171,079 0 33,079
SHELL PLC SPON ADS 780259305 2,353 47,294 SH   SOLE   36,373 0 10,921
SHERWIN WILLIAMS CO COM 824348106 10,434 50,957 SH   SOLE   31,597 0 19,360
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 376 17,432 SH   SOLE   17,297 0 135
SHOPIFY INC CL A 82509L107 8,597 319,111 SH   SOLE   261,268 0 57,843
SHOTSPOTTER INC COM 82536T107 1,728 60,084 SH   SOLE   56,464 0 3,620
SIENTRA INC COM 82621J105 17 26,745 SH   SOLE   26,745 0 0
SIERRA WIRELESS INC COM 826516106 3,629 119,210 SH   SOLE   117,359 0 1,851
SIGNA SPORTS UNITED NV ORD SHS N80029106 3,293 573,766 SH   SOLE   503,301 0 70,465
SILENCE THERAPEUTICS PLC ADS 82686Q101 420 41,887 SH   SOLE   41,887 0 0
SILICON LABORATORIES INC COM 826919102 292 2,363 SH   SOLE   418 0 1,945
SIMILARWEB LTD SHS M84137104 2,165 369,466 SH   SOLE   351,144 0 18,322
SIMON PPTY GROUP INC NEW COM 828806109 4,771 53,163 SH   SOLE   43,677 0 9,486
SIMPLY GOOD FOODS CO COM 82900L102 755 23,607 SH   SOLE   23,132 0 475
SIRIUS XM HOLDINGS INC COM 82968B103 216 37,864 SH   SOLE   31,132 0 6,732
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,858 65,851 SH   SOLE   62,257 0 3,594
SIX FLAGS ENTMT CORP NEW COM 83001A102 261 14,767 SH   SOLE   14,622 0 145
SKYWORKS SOLUTIONS INC COM 83088M102 349 4,090 SH   SOLE   2,698 0 1,392
SM ENERGY CO COM 78454L100 216 5,750 SH   SOLE   3,000 0 2,750
SMARTSHEET INC COM CL A 83200N103 12,003 349,342 SH   SOLE   302,305 0 47,037
SMUCKER J M CO COM NEW 832696405 19,042 138,581 SH   SOLE   100,362 0 38,219
SNAP INC CL A 83304A106 191 19,402 SH   SOLE   16,902 0 2,500
SNAP ON INC COM 833034101 1,694 8,415 SH   SOLE   5,387 0 3,028
SNOWFLAKE INC CL A 833445109 3,609 21,232 SH   SOLE   18,256 0 2,976
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,118 22,110 SH   SOLE   21,619 0 491
SOLO BRANDS INC COM CL A 83425V104 1,108 291,460 SH   SOLE   282,089 0 9,371
SONOS INC COM 83570H108 477 34,319 SH   SOLE   23,685 0 10,634
SONY GROUP CORPORATION SPONSORED ADR 835699307 650 10,154 SH   SOLE   10,001 0 153
SOUTHERN CO COM 842587107 6,516 95,820 SH   SOLE   78,967 0 16,853
SOUTHWEST AIRLS CO COM 844741108 752 24,370 SH   SOLE   16,131 0 8,239
SOUTHWESTERN ENERGY CO COM 845467109 77 12,661 SH   SOLE   5,000 0 7,661
SOVOS BRANDS INC COM 84612U107 475 33,386 SH   SOLE   32,386 0 1,000
SP PLUS CORP COM 78469C103 3,867 123,456 SH   SOLE   118,128 0 5,328
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,108 56,068 SH   SOLE   45,857 0 10,211
SPDR GOLD TR GOLD SHS 78463V107 25,932 167,660 SH   SOLE   141,885 0 25,775
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4 135 SH   SOLE   70 0 65
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 381 SH   SOLE   69 0 312
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 56 1,220 SH   SOLE   1,220 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 57 1,855 SH   SOLE   1,855 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 61 2,864 SH   SOLE   2,592 0 272
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 449 18,609 SH   SOLE   18,609 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 576 22,112 SH   SOLE   805 0 21,307
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 735 14,861 SH   SOLE   13,227 0 1,634
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,337 51,840 SH   SOLE   34,350 0 17,490
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,573 82,901 SH   SOLE   82,451 0 450
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,377 113,139 SH   SOLE   106,722 0 6,417
SPDR S&P 500 ETF TR TR UNIT 78462F103 255,016 713,970 SH   SOLE   601,580 0 112,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,637 81,255 SH   SOLE   70,596 0 10,659
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 22 SH   SOLE   22 0 0
SPDR SER TR S&P CAP MKTS 78464A771 3 42 SH   SOLE   42 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4 33 SH   SOLE   33 0 0
SPDR SER TR DJ REIT ETF 78464A607 6 67 SH   SOLE   67 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7 400 SH   SOLE   400 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 8 92 SH   SOLE   92 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 13 428 SH   SOLE   428 0 0
SPDR SER TR S&P TELECOM 78464A540 14 179 SH   SOLE   179 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 14 114 SH   SOLE   114 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 15 216 SH   SOLE   216 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 15 430 SH   SOLE   430 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 21 724 SH   SOLE   724 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 22 793 SH   SOLE   0 0 793
SPDR SER TR S&P TRANSN ETF 78464A532 25 400 SH   SOLE   200 0 200
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30 1,200 SH   SOLE   0 0 1,200
SPDR SER TR PORT MTG BK ETF 78464A383 31 1,423 SH   SOLE   1,423 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 31 1,301 SH   SOLE   1,270 0 31
SPDR SER TR SPDR S&P 500 ETF 78468R796 33 376 SH   SOLE   376 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 42 694 SH   SOLE   0 0 694
SPDR SER TR BLOOMBERG HIGH Y 78468R622 58 658 SH   SOLE   342 0 316
SPDR SER TR S&P HOMEBUILD 78464A888 59 1,072 SH   SOLE   563 0 509
SPDR SER TR PORTFLI TIPS ETF 78464A656 62 2,445 SH   SOLE   2,340 0 105
SPDR SER TR BLOOMBERG INTL T 78464A516 68 3,279 SH   SOLE   169 0 3,110
SPDR SER TR PORTFOLIO S&P600 78468R853 80 2,360 SH   SOLE   1,950 0 410
SPDR SER TR PORTFOLIO S&P400 78464A847 119 3,089 SH   SOLE   1,893 0 1,196
SPDR SER TR SSGA GNDER ETF 78468R747 123 1,692 SH   SOLE   1,692 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 145 5,000 SH   SOLE   5,000 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 153 2,644 SH   SOLE   2,314 0 330
SPDR SER TR S&P INS ETF 78464A789 162 4,475 SH   SOLE   4,275 0 200
SPDR SER TR NYSE TECH ETF 78464A102 163 1,736 SH   SOLE   1,736 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 177 4,989 SH   SOLE   3,544 0 1,445
SPDR SER TR NUVEEN BLMBRG MU 78468R721 295 6,707 SH   SOLE   6,025 0 682
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 317 3,462 SH   SOLE   902 0 2,560
SPDR SER TR PRTFLO S&P500 VL 78464A508 414 12,016 SH   SOLE   5,216 0 6,800
SPDR SER TR S&P 600 SMCP VAL 78464A300 503 7,485 SH   SOLE   6,365 0 1,120
SPDR SER TR PORTFOLIO S&P500 78464A854 541 12,677 SH   SOLE   9,920 0 2,757
SPDR SER TR NUVEEN BLOOMBERG 78464A284 829 17,310 SH   SOLE   17,310 0 0
SPDR SER TR S&P BK ETF 78464A797 830 18,739 SH   SOLE   18,359 0 380
SPDR SER TR S&P 600 SML CAP 78464A813 862 11,395 SH   SOLE   11,195 0 200
SPDR SER TR S&P KENSHO INTLG 78468R697 867 26,947 SH   SOLE   26,947 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 910 30,033 SH   SOLE   26,693 0 3,340
SPDR SER TR S&P REGL BKG 78464A698 942 16,006 SH   SOLE   15,947 0 59
SPDR SER TR S&P SEMICNDCTR 78464A862 1,111 7,302 SH   SOLE   7,302 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,120 24,297 SH   SOLE   24,297 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,164 12,702 SH   SOLE   12,587 0 115
SPDR SER TR OILGAS EQUIP 78468R549 1,379 24,994 SH   SOLE   24,994 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,588 31,697 SH   SOLE   30,073 0 1,624
SPDR SER TR S&P METALS MNG 78464A755 3,076 72,386 SH   SOLE   67,144 0 5,242
SPDR SER TR BBG CONV SEC ETF 78464A359 3,161 49,941 SH   SOLE   35,152 0 14,789
SPDR SER TR PORTFOLIO SHORT 78464A474 5,523 189,017 SH   SOLE   141,479 0 47,538
SPDR SER TR S&P BIOTECH 78464A870 8,166 102,944 SH   SOLE   59,779 0 43,165
SPDR SER TR S&P DIVID ETF 78464A763 8,206 73,596 SH   SOLE   67,698 0 5,898
SPIRE INC COM 84857L101 403 6,463 SH   SOLE   6,410 0 53
SPLUNK INC COM 848637104 50,455 670,947 SH   SOLE   187,226 0 483,721
SPOK HLDGS INC COM 84863T106 305 39,878 SH   SOLE   24,878 0 15,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 302 3,504 SH   SOLE   1,428 0 2,076
SPRINKLR INC CL A 85208T107 131 14,213 SH   SOLE   14,213 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,082 240,782 SH   SOLE   233,882 0 6,900
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 527 79,550 SH   SOLE   28,670 0 50,880
SPROUT SOCIAL INC COM CL A 85209W109 56,828 936,516 SH   SOLE   705,685 0 230,831
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 709 14,848 SH   SOLE   5,766 0 9,082
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 97 2,369 SH   SOLE   2,218 0 151
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 337 8,390 SH   SOLE   7,939 0 451
STAAR SURGICAL CO COM PAR $0.01 852312305 347 4,919 SH   SOLE   3,959 0 960
STAG INDL INC COM 85254J102 614 21,589 SH   SOLE   21,014 0 575
STANLEY BLACK & DECKER INC COM 854502101 1,346 17,892 SH   SOLE   17,019 0 873
STARBUCKS CORP COM 855244109 217,663 2,583,226 SH   SOLE   1,863,517 0 719,709
STARWOOD PPTY TR INC COM 85571B105 3,726 204,492 SH   SOLE   185,594 0 18,898
STATE STR CORP COM 857477103 933 15,338 SH   SOLE   12,280 0 3,058
STEEL DYNAMICS INC COM 858119100 373 5,260 SH   SOLE   4,810 0 450
STELLANTIS N.V SHS N82405106 176 14,889 SH   SOLE   14,623 0 266
STERICYCLE INC COM 858912108 229 5,439 SH   SOLE   3,572 0 1,867
STERIS PLC SHS USD G8473T100 2,397 14,417 SH   SOLE   13,109 0 1,308
STMICROELECTRONICS N V NY REGISTRY 861012102 280 9,050 SH   SOLE   8,932 0 118
STORE CAP CORP COM 862121100 752 24,007 SH   SOLE   23,235 0 772
STRIDE INC COM 86333M108 529 12,577 SH   SOLE   12,200 0 377
STRYKER CORPORATION COM 863667101 174,853 863,301 SH   SOLE   601,935 0 261,366
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 404 26,815 SH   SOLE   25,815 0 1,000
SUMO LOGIC INC COM 86646P103 259 34,499 SH   SOLE   11,499 0 23,000
SUN CMNTYS INC COM 866674104 920 6,799 SH   SOLE   5,784 0 1,015
SUN LIFE FINANCIAL INC. COM 866796105 494 12,434 SH   SOLE   12,292 0 142
SUNCOR ENERGY INC NEW COM 867224107 3,477 123,533 SH   SOLE   63,371 0 60,162
SUNOPTA INC COM 8676EP108 10,248 1,126,152 SH   SOLE   1,026,337 0 99,815
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 116 120,000 PRN   SOLE   90,000 0 30,000
SURGEPAYS INC COM NEW 86882L204 81 17,749 SH   SOLE   17,749 0 0
SVB FINANCIAL GROUP COM 78486Q101 841 2,505 SH   SOLE   1,404 0 1,101
SWITCH INC CL A 87105L104 12,295 364,953 SH   SOLE   329,414 0 35,539
SYNCHRONY FINANCIAL COM 87165B103 232 8,238 SH   SOLE   6,662 0 1,576
SYNEOS HEALTH INC CL A 87166B102 664 14,078 SH   SOLE   12,857 0 1,221
SYNOPSYS INC COM 871607107 3,985 13,044 SH   SOLE   12,181 0 863
SYNTHETIC BIOLOGICS INC COM NEW 87164U409 31 31,704 SH   SOLE   19,524 0 12,180
SYSCO CORP COM 871829107 27,278 385,779 SH   SOLE   328,610 0 57,169
TABULA RASA HEALTHCARE INC COM 873379101 74 15,357 SH   SOLE   14,779 0 578
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,447 185,784 SH   SOLE   178,211 0 7,573
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,799 55,412 SH   SOLE   38,915 0 16,497
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153 11,776 SH   SOLE   11,146 0 630
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,843 35,253 SH   SOLE   33,393 0 1,860
TALKSPACE INC COM 87427V103 16 15,676 SH   SOLE   15,046 0 630
TANGER FACTORY OUTLET CTRS I COM 875465106 177 12,911 SH   SOLE   780 0 12,131
TARGA RES CORP COM 87612G101 429 7,117 SH   SOLE   5,957 0 1,160
TARGET CORP COM 87612E106 25,934 174,767 SH   SOLE   138,266 0 36,501
TASKUS INC CLASS A COM 87652V109 608 37,755 SH   SOLE   35,796 0 1,959
TE CONNECTIVITY LTD SHS H84989104 6,566 59,498 SH   SOLE   29,310 0 30,188
TECHNIPFMC PLC COM G87110105 455 53,824 SH   SOLE   53,524 0 300
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 497 38,681 SH   SOLE   38,381 0 300
TELADOC HEALTH INC COM 87918A105 712 28,080 SH   SOLE   21,762 0 6,318
TELEDYNE TECHNOLOGIES INC COM 879360105 846 2,508 SH   SOLE   2,399 0 109
TELLURIAN INC NEW COM 87968A104 31 12,789 SH   SOLE   12,789 0 0
TELOS CORP MD COM 87969B101 445 50,000 SH   SOLE   50,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 986 37,708 SH   SOLE   35,843 0 1,865
TENABLE HLDGS INC COM 88025T102 15,321 440,271 SH   SOLE   394,297 0 45,974
TENARIS S A SPONSORED ADS 88031M109 324 12,532 SH   SOLE   0 0 12,532
TERADYNE INC COM 880770102 964 12,829 SH   SOLE   12,614 0 215
TESLA INC COM 88160R101 50,858 191,735 SH   SOLE   139,388 0 52,347
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 89 11,050 SH   SOLE   11,050 0 0
TEXAS INSTRS INC COM 882508104 48,455 313,055 SH   SOLE   211,563 0 101,492
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,768 3,246 SH   SOLE   3,136 0 110
TEXTRON INC COM 883203101 270 4,628 SH   SOLE   4,323 0 305
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 454 70,335 SH   SOLE   62,185 0 8,150
THE TRADE DESK INC COM CL A 88339J105 572 9,569 SH   SOLE   6,889 0 2,680
THERMO FISHER SCIENTIFIC INC COM 883556102 80,755 159,221 SH   SOLE   132,429 0 26,792
THOMSON REUTERS CORP. COM NEW 884903709 239 2,330 SH   SOLE   2,024 0 306
THOUGHTWORKS HOLDING INC COM 88546E105 1,531 145,993 SH   SOLE   143,260 0 2,733
TILRAY BRANDS INC COM CL 2 88688T100 439 159,590 SH   SOLE   159,070 0 520
TIMKEN CO COM 887389104 237 4,013 SH   SOLE   1,300 0 2,713
TITAN INTL INC ILL COM 88830M102 365 30,100 SH   SOLE   30,000 0 100
TJX COS INC NEW COM 872540109 11,159 179,638 SH   SOLE   167,026 0 12,612
T-MOBILE US INC COM 872590104 930 6,933 SH   SOLE   6,056 0 877
TOAST INC CL A 888787108 1,883 112,631 SH   SOLE   106,018 0 6,613
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,564 81,190 SH   SOLE   81,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,283 200,269 SH   SOLE   86,004 0 114,265
TOTALENERGIES SE SPONSORED ADS 89151E109 2,613 56,177 SH   SOLE   45,379 0 10,798
TRACTOR SUPPLY CO COM 892356106 12,563 67,587 SH   SOLE   53,425 0 14,162
TRAEGER INC COMMON STOCK 89269P103 330 116,904 SH   SOLE   78,304 0 38,600
TRANE TECHNOLOGIES PLC SHS G8994E103 2,309 15,947 SH   SOLE   11,555 0 4,392
TRANSDIGM GROUP INC COM 893641100 91,390 174,135 SH   SOLE   121,444 0 52,691
TRANSOCEAN LTD REG SHS H8817H100 484 195,826 SH   SOLE   176,176 0 19,650
TRANSUNION COM 89400J107 1,700 28,580 SH   SOLE   21,759 0 6,821
TRAVELERS COMPANIES INC COM 89417E109 5,697 37,186 SH   SOLE   32,467 0 4,719
TREAN INS GROUP INC COM 89457R101 2,066 607,506 SH   SOLE   564,511 0 42,995
TREEHOUSE FOODS INC COM 89469A104 18,273 430,757 SH   SOLE   374,354 0 56,403
TREX CO INC COM 89531P105 37,895 862,431 SH   SOLE   579,636 0 282,795
TRIMAS CORP COM NEW 896215209 1,061 42,311 SH   SOLE   35,562 0 6,749
TRIMBLE INC COM 896239100 31,600 582,267 SH   SOLE   340,109 0 242,158
TRIPLE FLAG PRECIOUS METAL COM 89679M104 152 12,000 SH   SOLE   12,000 0 0
TRITON INTL LTD CL A G9078F107 366 6,692 SH   SOLE   6,692 0 0
TRUIST FINL CORP COM 89832Q109 3,258 74,830 SH   SOLE   58,899 0 15,931
TWILIO INC CL A 90138F102 30,815 445,686 SH   SOLE   346,438 0 99,248
TWIST BIOSCIENCE CORP COM 90184D100 273 7,761 SH   SOLE   7,761 0 0
TWITTER INC COM 90184L102 8,597 196,105 SH   SOLE   180,115 0 15,990
TWO HBRS INVT CORP COM NEW 90187B408 256 77,044 SH   SOLE   56,848 0 20,196
TYLER TECHNOLOGIES INC COM 902252105 165,810 477,150 SH   SOLE   386,961 0 90,189
U S SILICA HLDGS INC COM 90346E103 1,103 100,712 SH   SOLE   79,692 0 21,020
UBER TECHNOLOGIES INC COM 90353T100 44,560 1,681,526 SH   SOLE   938,233 0 743,293
UBIQUITI INC COM 90353W103 222 755 SH   SOLE   541 0 214
UFP INDUSTRIES INC COM 90278Q108 241 3,336 SH   SOLE   0 0 3,336
UGI CORP NEW COM 902681105 234 7,246 SH   SOLE   3,296 0 3,950
ULTA BEAUTY INC COM 90384S303 29,948 74,649 SH   SOLE   55,144 0 19,505
UNDER ARMOUR INC CL C 904311206 36 6,007 SH   SOLE   4,610 0 1,397
UNDER ARMOUR INC CL A 904311107 453 68,099 SH   SOLE   65,523 0 2,576
UNIFIRST CORP MASS COM 904708104 4,756 28,270 SH   SOLE   27,128 0 1,142
UNILEVER PLC SPON ADR NEW 904767704 6,153 140,344 SH   SOLE   102,116 0 38,228
UNION PAC CORP COM 907818108 106,137 544,797 SH   SOLE   370,810 0 173,987
UNITED AIRLS HLDGS INC COM 910047109 666 20,464 SH   SOLE   19,649 0 815
UNITED PARCEL SERVICE INC CL B 911312106 36,664 226,968 SH   SOLE   152,019 0 74,949
UNITED RENTALS INC COM 911363109 1,546 5,723 SH   SOLE   5,345 0 378
UNITED STATES STL CORP NEW COM 912909108 1,133 62,534 SH   SOLE   52,434 0 10,100
UNITEDHEALTH GROUP INC COM 91324P102 181,732 359,837 SH   SOLE   289,875 0 69,962
UNITY SOFTWARE INC COM 91332U101 8,337 261,686 SH   SOLE   219,749 0 41,937
UNIVERSAL DISPLAY CORP COM 91347P105 296 3,141 SH   SOLE   907 0 2,234
UPHEALTH INC COM 91532B101 105 197,100 SH   SOLE   197,100 0 0
URANIUM ENERGY CORP COM 916896103 562 160,500 SH   SOLE   160,000 0 500
US BANCORP DEL COM NEW 902973304 8,111 201,161 SH   SOLE   143,600 0 57,561
V F CORP COM 918204108 496 16,597 SH   SOLE   16,597 0 0
VAIL RESORTS INC COM 91879Q109 7,264 33,685 SH   SOLE   17,459 0 16,226
VALERO ENERGY CORP COM 91913Y100 3,346 31,315 SH   SOLE   28,269 0 3,046
VALMONT INDS INC COM 920253101 20,800 77,434 SH   SOLE   71,033 0 6,401
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 25 SH   SOLE   25 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 2 38 SH   SOLE   38 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 143 SH   SOLE   10 0 133
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8 39 SH   SOLE   39 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 9 705 SH   SOLE   5 0 700
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 13 200 SH   SOLE   200 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 15 600 SH   SOLE   600 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 17 1,500 SH   SOLE   1,500 0 0
VANECK ETF TRUST GAMING ETF 92189F882 17 520 SH   SOLE   520 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 34 2,000 SH   SOLE   2,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 36 320 SH   SOLE   320 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 39 2,572 SH   SOLE   1,753 0 819
VANECK ETF TRUST BIOTECH ETF 92189F726 60 425 SH   SOLE   425 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 67 11,915 SH   SOLE   11,915 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 74 1,697 SH   SOLE   1,697 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 102 6,775 SH   SOLE   6,775 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,180 40,051 SH   SOLE   37,142 0 2,909
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,614 26,907 SH   SOLE   23,093 0 3,814
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,085 11,265 SH   SOLE   10,328 0 937
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,288 260,717 SH   SOLE   229,020 0 31,697
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 330 SH   SOLE   330 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 113 811 SH   SOLE   750 0 61
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 260 1,610 SH   SOLE   1,610 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 706 3,385 SH   SOLE   3,335 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,421 9,031 SH   SOLE   8,649 0 382
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,245 18,083 SH   SOLE   8,615 0 9,468
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20 272 SH   SOLE   0 0 272
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,956 55,459 SH   SOLE   51,440 0 4,019
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,120 56,070 SH   SOLE   1,170 0 54,900
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,285 107,975 SH   SOLE   97,415 0 10,560
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44,547 595,392 SH   SOLE   404,031 0 191,361
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 316 6,631 SH   SOLE   5,397 0 1,234
VANGUARD INDEX FDS LARGE CAP ETF 922908637 588 3,597 SH   SOLE   3,304 0 293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,186 12,819 SH   SOLE   10,015 0 2,804
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,623 13,443 SH   SOLE   10,713 0 2,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,923 34,655 SH   SOLE   28,236 0 6,419
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,782 47,298 SH   SOLE   45,991 0 1,307
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,440 66,397 SH   SOLE   54,531 0 11,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,563 75,570 SH   SOLE   66,901 0 8,669
VANGUARD INDEX FDS MID CAP ETF 922908629 14,525 77,270 SH   SOLE   72,916 0 4,354
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,489 127,200 SH   SOLE   123,660 0 3,540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,002 249,492 SH   SOLE   211,096 0 38,396
VANGUARD INDEX FDS GROWTH ETF 922908736 35,273 164,867 SH   SOLE   147,533 0 17,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,191 116,328 SH   SOLE   107,899 0 8,429
VANGUARD INDEX FDS VALUE ETF 922908744 69,127 559,827 SH   SOLE   516,689 0 43,138
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 265 2,850 SH   SOLE   1,698 0 1,152
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 457 7,958 SH   SOLE   7,842 0 116
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 748 9,479 SH   SOLE   9,424 0 55
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,598 34,634 SH   SOLE   22,031 0 12,603
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,583 67,689 SH   SOLE   65,848 0 1,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,127 496,765 SH   SOLE   438,425 0 58,340
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70,515 1,589,607 SH   SOLE   1,405,233 0 184,374
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,586 74,538 SH   SOLE   42,113 0 32,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,428 29,659 SH   SOLE   27,114 0 2,545
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 33 SH   SOLE   33 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17 234 SH   SOLE   234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 35 305 SH   SOLE   305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 59 392 SH   SOLE   202 0 190
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 114 700 SH   SOLE   700 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 160 3,549 SH   SOLE   3,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 171 2,867 SH   SOLE   1,867 0 1,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 515 8,911 SH   SOLE   8,228 0 683
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 652 11,181 SH   SOLE   10,595 0 586
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,210 16,285 SH   SOLE   14,353 0 1,932
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,390 8,626 SH   SOLE   8,626 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,179 42,006 SH   SOLE   41,440 0 566
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,804 57,097 SH   SOLE   11,289 0 45,808
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,618 85,191 SH   SOLE   68,098 0 17,093
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92,060 681,122 SH   SOLE   579,651 0 101,471
VANGUARD STAR FDS VG TL INTL STK F 921909768 588 12,845 SH   SOLE   12,270 0 575
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77,125 2,121,146 SH   SOLE   1,864,915 0 256,231
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,427 65,855 SH   SOLE   64,670 0 1,185
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,975 64,131 SH   SOLE   54,669 0 9,462
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,378 109,377 SH   SOLE   87,072 0 22,305
VANGUARD WORLD FD MEGA CAP INDEX 921910873 302 2,422 SH   SOLE   2,217 0 205
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 459 5,105 SH   SOLE   2,835 0 2,270
VANGUARD WORLD FD ESG US STK ETF 921910733 2,568 40,825 SH   SOLE   40,825 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,254 24,409 SH   SOLE   22,227 0 2,182
VANGUARD WORLD FDS UTILITIES ETF 92204A876 281 1,974 SH   SOLE   1,545 0 429
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 307 3,722 SH   SOLE   2,755 0 967
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 521 2,216 SH   SOLE   1,861 0 355
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,614 21,688 SH   SOLE   19,115 0 2,573
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,852 12,478 SH   SOLE   11,192 0 1,286
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,016 19,848 SH   SOLE   18,419 0 1,429
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,272 13,224 SH   SOLE   12,823 0 401
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,829 12,645 SH   SOLE   11,221 0 1,424
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,362 21,339 SH   SOLE   20,614 0 725
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,705 38,081 SH   SOLE   35,948 0 2,133
VARONIS SYS INC COM 922280102 479 18,065 SH   SOLE   18,065 0 0
VEEVA SYS INC CL A COM 922475108 255,942 1,552,295 SH   SOLE   1,237,927 0 314,368
VELO3D INC COMMON STOCK 92259N104 942 239,112 SH   SOLE   219,992 0 19,120
VENTAS INC COM 92276F100 508 12,650 SH   SOLE   11,225 0 1,425
VERACYTE INC COM 92337F107 1,166 70,240 SH   SOLE   52,167 0 18,073
VERISK ANALYTICS INC COM 92345Y106 74,983 439,707 SH   SOLE   310,949 0 128,758
VERIZON COMMUNICATIONS INC COM 92343V104 24,779 652,595 SH   SOLE   469,500 0 183,095
VERRA MOBILITY CORP CL A COM STK 92511U102 12,520 814,599 SH   SOLE   694,920 0 119,679
VERTEX PHARMACEUTICALS INC COM 92532F100 5,158 17,813 SH   SOLE   8,508 0 9,305
VERU INC COM 92536C103 3,918 340,085 SH   SOLE   340,000 0 85
VIASAT INC COM 92552V100 4,695 155,310 SH   SOLE   138,239 0 17,071
VIATRIS INC COM 92556V106 297 34,888 SH   SOLE   25,473 0 9,415
VICI PPTYS INC COM 925652109 2,268 75,973 SH   SOLE   68,842 0 7,131
VICOR CORP COM 925815102 442 7,480 SH   SOLE   7,480 0 0
VIEMED HEALTHCARE INC COM 92663R105 138 23,000 SH   SOLE   23,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 310 113,788 SH   SOLE   70,163 0 43,625
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 596 20,800 SH   SOLE   20,800 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 221 51,843 SH   SOLE   51,843 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,111 235,863 SH   SOLE   195,838 0 40,025
VIRTU FINL INC CL A 928254101 588 28,302 SH   SOLE   28,302 0 0
VISA INC COM CL A 92826C839 405,749 2,283,981 SH   SOLE   1,938,091 0 345,890
VISTA OUTDOOR INC COM 928377100 1,223 50,298 SH   SOLE   44,041 0 6,257
VITA COCO CO INC COM 92846Q107 655 57,500 SH   SOLE   57,500 0 0
VIVINT SMART HOME INC COM CL A 928542109 158 24,020 SH   SOLE   21,520 0 2,500
VMWARE INC CL A COM 928563402 848 7,964 SH   SOLE   4,333 0 3,631
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 612 54,010 SH   SOLE   47,370 0 6,640
VONTIER CORPORATION COM 928881101 309 18,482 SH   SOLE   14,104 0 4,378
VOYA FINANCIAL INC COM 929089100 350 5,784 SH   SOLE   2,249 0 3,535
VULCAN MATLS CO COM 929160109 12,653 80,230 SH   SOLE   20,293 0 59,937
VUZIX CORP COM NEW 92921W300 86 14,817 SH   SOLE   0 0 14,817
WABTEC COM 929740108 40,363 496,167 SH   SOLE   309,450 0 186,717
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,874 250,772 SH   SOLE   192,455 0 58,317
WALMART INC COM 931142103 95,387 735,441 SH   SOLE   383,896 0 351,545
WARNER BROS DISCOVERY INC COM SER A 934423104 1,431 124,436 SH   SOLE   102,068 0 22,368
WARNER MUSIC GROUP CORP COM CL A 934550203 3,859 166,257 SH   SOLE   161,554 0 4,703
WASTE CONNECTIONS INC COM 94106B101 6,741 49,886 SH   SOLE   48,920 0 966
WASTE MGMT INC DEL COM 94106L109 7,395 46,156 SH   SOLE   39,841 0 6,315
WATERS CORP COM 941848103 999 3,706 SH   SOLE   3,397 0 309
WATSCO INC COM 942622200 179,998 699,131 SH   SOLE   520,159 0 178,972
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 66 99,000 PRN   SOLE   74,000 0 25,000
WAYFAIR INC CL A 94419L101 258 7,915 SH   SOLE   7,709 0 206
WEC ENERGY GROUP INC COM 92939U106 3,704 41,423 SH   SOLE   29,719 0 11,704
WELLS FARGO CO NEW PERP PFD CNV A 949746804 507 421 SH   SOLE   411 0 10
WELLS FARGO CO NEW COM 949746101 13,259 329,657 SH   SOLE   290,844 0 38,813
WELLTOWER INC COM 95040Q104 1,705 26,502 SH   SOLE   23,611 0 2,891
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,260 102,648 SH   SOLE   86,247 0 16,401
WESTERN ALLIANCE BANCORP COM 957638109 667 10,146 SH   SOLE   10,146 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24 25,000 PRN   SOLE   25,000 0 0
WESTERN DIGITAL CORP. COM 958102105 717 22,029 SH   SOLE   19,069 0 2,960
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 366 14,551 SH   SOLE   9,909 0 4,642
WESTERN UN CO COM 959802109 370 27,402 SH   SOLE   21,593 0 5,809
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 209 9,700 SH   SOLE   9,700 0 0
WESTROCK CO COM 96145D105 1,107 35,822 SH   SOLE   35,817 0 5
WEX INC COM 96208T104 20,042 157,889 SH   SOLE   143,903 0 13,986
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,343 187,090 SH   SOLE   163,982 0 23,108
WHEATON PRECIOUS METALS CORP COM 962879102 5,373 166,032 SH   SOLE   128,929 0 37,103
WHIRLPOOL CORP COM 963320106 1,269 9,410 SH   SOLE   1,450 0 7,960
WILLIAMS COS INC COM 969457100 976 34,091 SH   SOLE   24,131 0 9,960
WILLIAMS SONOMA INC COM 969904101 1,547 13,124 SH   SOLE   12,864 0 260
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,945 9,681 SH   SOLE   9,153 0 528
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,106 126,606 SH   SOLE   122,606 0 4,000
WINTRUST FINL CORP COM 97650W108 3,421 41,948 SH   SOLE   40,570 0 1,378
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 95 SH   SOLE   95 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7 269 SH   SOLE   269 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 10 400 SH   SOLE   0 0 400
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 19 700 SH   SOLE   700 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 25 438 SH   SOLE   438 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 26 519 SH   SOLE   519 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 29 968 SH   SOLE   968 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 34 765 SH   SOLE   765 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 43 1,767 SH   SOLE   1,767 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 44 1,450 SH   SOLE   1,450 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 78 2,075 SH   SOLE   2,075 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 79 2,205 SH   SOLE   1,905 0 300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 93 1,488 SH   SOLE   1,488 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 97 2,434 SH   SOLE   2,109 0 325
WISDOMTREE TR INTL EQUITY FD 97717W703 104 2,600 SH   SOLE   2,480 0 120
WISDOMTREE TR EUR HDG SMLCAP 97717X552 117 4,250 SH   SOLE   4,250 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 203 2,488 SH   SOLE   1,988 0 500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 203 7,599 SH   SOLE   7,599 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 227 4,420 SH   SOLE   4,420 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 260 4,212 SH   SOLE   4,212 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 262 10,176 SH   SOLE   10,176 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 271 6,416 SH   SOLE   6,416 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 276 8,469 SH   SOLE   7,969 0 500
WISDOMTREE TR INDIA ERNGS FD 97717W422 420 13,747 SH   SOLE   8,747 0 5,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 510 9,228 SH   SOLE   8,706 0 522
WISDOMTREE TR US SMALLCAP FUND 97717W562 689 17,586 SH   SOLE   5,586 0 12,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 948 12,510 SH   SOLE   3,985 0 8,525
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,093 20,146 SH   SOLE   20,146 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 39,062 776,899 SH   SOLE   605,080 0 171,819
WOLFSPEED INC COM 977852102 434 4,197 SH   SOLE   4,197 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 355 17,614 SH   SOLE   17,089 0 525
WOODWARD INC COM 980745103 325 4,052 SH   SOLE   2,942 0 1,110
WORKDAY INC CL A 98138H101 225,554 1,481,760 SH   SOLE   1,060,513 0 421,247
WP CAREY INC COM 92936U109 5,457 78,179 SH   SOLE   65,770 0 12,409
WYNDHAM HOTELS & RESORTS INC COM 98311A105 838 13,660 SH   SOLE   13,135 0 525
WYNN RESORTS LTD COM 983134107 211 3,353 SH   SOLE   3,053 0 300
XCEL ENERGY INC COM 98389B100 2,482 38,774 SH   SOLE   35,140 0 3,634
XOMETRY INC CLASS A COM 98423F109 100,732 1,773,755 SH   SOLE   1,351,522 0 422,233
XPO LOGISTICS INC COM 983793100 279 6,256 SH   SOLE   4,656 0 1,600
XYLEM INC COM 98419M100 4,837 55,369 SH   SOLE   12,654 0 42,715
YETI HLDGS INC COM 98585X104 23,705 831,164 SH   SOLE   750,559 0 80,605
YUM BRANDS INC COM 988498101 3,371 31,700 SH   SOLE   29,587 0 2,113
YUM CHINA HLDGS INC COM 98850P109 1,777 37,536 SH   SOLE   19,799 0 17,737
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,353 115,848 SH   SOLE   48,257 0 67,591
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,754 26,345 SH   SOLE   18,289 0 8,056
ZIONS BANCORPORATION N A COM 989701107 562 11,046 SH   SOLE   8,307 0 2,739
ZIPRECRUITER INC CL A 98980B103 214 12,961 SH   SOLE   12,961 0 0
ZOETIS INC CL A 98978V103 340,307 2,294,873 SH   SOLE   1,763,006 0 531,867
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,749 118,885 SH   SOLE   95,253 0 23,632