SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107		789,982	47,276	SH		SOLE		42,806	0	4,470
2U INC	COM	90214J101		267,716	42,698	SH		SOLE		37,683	0	5,015
374WATER INC	COM	88583P104		28,600	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101		15,535,337	129,548	SH		SOLE		91,673	0	37,875
ABB LTD	SPONSORED ADR	000375204		5,431,059	178,301	SH		SOLE		168,982	0	9,319
ABBOTT LABS	COM	002824100		212,617,917	1,936,587	SH		SOLE		1,500,946	0	435,641
ABBVIE INC	COM	00287Y109		188,612,623	1,167,085	SH		SOLE		907,952	0	259,133
ABM INDS INC	COM	000957100		355,360	8,000	SH		SOLE		0	0	8,000
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		51,548	19,600	SH		SOLE		19,600	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		169,051	32,825	SH		SOLE		26,470	0	6,355
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		785,909	9,547	SH		SOLE		9,547	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102		32,392	45,881	SH		SOLE		35,095	0	10,786
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		169,475,195	635,119	SH		SOLE		461,534	0	173,585
ACCOLADE INC	COM	00437E102		821,370	105,439	SH		SOLE		98,084	0	7,355
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		952,110	89,400	SH		SOLE		63,900	0	25,500
ACTIVISION BLIZZARD INC	COM	00507V109		19,984,360	261,063	SH		SOLE		194,916	0	66,147
ACUITY BRANDS INC	COM	00508Y102		231,538	1,398	SH		SOLE		1,207	0	191
ACV AUCTIONS INC	COM CL A	00091G104		108,290	13,190	SH		SOLE		13,190	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		544,322	71,246	SH		SOLE		59,433	0	11,813
ADOBE SYSTEMS INCORPORATED	COM	00724F101		213,882,651	635,553	SH		SOLE		433,365	0	202,188
ADVANCED DRAIN SYS INC DEL	COM	00790R104		428,621	5,229	SH		SOLE		5,122	0	107
ADVANCED MICRO DEVICES INC	COM	007903107		14,561,532	224,819	SH		SOLE		160,127	0	64,692
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103		34,460	76,594	SH		SOLE		76,594	0	0
AEROVIRONMENT INC	COM	008073108		1,211,318	14,141	SH		SOLE		13,616	0	525
AES CORP	COM	00130H105		395,134	13,739	SH		SOLE		10,263	0	3,476
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,203,128	13,906	SH		SOLE		13,006	0	900
AFLAC INC	COM	001055102		1,128,882	15,692	SH		SOLE		14,131	0	1,561
AGCO CORP	COM	001084102		13,104,126	94,485	SH		SOLE		80,567	0	13,918
AGENUS INC	COM NEW	00847G705		80,798	33,666	SH		SOLE		24,766	0	8,900
AGILENT TECHNOLOGIES INC	COM	00846U101		2,619,855	17,507	SH		SOLE		12,428	0	5,079
AGILETHOUGHT INC	CLASS A COM	00857F100		6,682,124	1,590,982	SH		SOLE		1,453,557	0	137,425
AGILON HEALTH INC	COM	00857U107		181,543	11,248	SH		SOLE		11,200	0	48
AGNICO EAGLE MINES LTD	COM	008474108		966,578	18,592	SH		SOLE		12,895	0	5,697
AILERON THERAPEUTICS INC	COM NEW	00887A204		160,845	67,867	SH		SOLE		43,865	0	24,002
AIR PRODS & CHEMS INC	COM	009158106		22,691,135	73,610	SH		SOLE		42,435	0	31,175
AIRBNB INC	COM CL A	009066101		52,980,930	619,660	SH		SOLE		537,896	0	81,764
AIRGAIN INC	COM	00938A104		5,455,363	837,997	SH		SOLE		766,157	0	71,840
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,497,625	65,215	SH		SOLE		48,526	0	16,689
ALAMOS GOLD INC NEW	COM CL A	011532108		294,631	29,143	SH		SOLE		18,243	0	10,900
ALARM COM HLDGS INC	COM	011642105		2,032,144	41,070	SH		SOLE		40,740	0	330
ALAUNOS THERAPEUTICS INC	COM	98973P101		60,839	93,729	SH		SOLE		93,729	0	0
ALBEMARLE CORP	COM	012653101		865,234	3,990	SH		SOLE		3,654	0	336
ALBIREO PHARMA INC	COM	01345P106		334,004	15,456	SH		SOLE		9,608	0	5,848
ALCON AG	ORD SHS	H01301128		309,323	4,512	SH		SOLE		3,388	0	1,124
ALGONQUIN PWR UTILS CORP	COM	015857105		69,282	10,626	SH		SOLE		8,506	0	2,120
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		8,221,880	93,335	SH		SOLE		79,047	0	14,288
ALIGN TECHNOLOGY INC	COM	016255101		42,155,715	199,885	SH		SOLE		168,909	0	30,976
ALLAKOS INC	COM	01671P100		511,237	60,717	SH		SOLE		28,217	0	32,500
ALLEGION PLC	ORD SHS	G0176J109		295,991	2,812	SH		SOLE		2,228	0	584
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		229,901	6,689	SH		SOLE		6,689	0	0
ALLIANT ENERGY CORP	COM	018802108		860,985	15,595	SH		SOLE		14,282	0	1,313
ALLSTATE CORP	COM	020002101		4,772,631	35,196	SH		SOLE		31,563	0	3,633
ALLY FINL INC	COM	02005N100		239,613	9,800	SH		SOLE		144	0	9,656
ALPHABET INC	CAP STK CL C	02079K107		362,679,501	4,087,451	SH		SOLE		3,258,427	0	829,024
ALPHABET INC	CAP STK CL A	02079K305		228,433,861	2,589,072	SH		SOLE		1,981,974	0	607,098
ALPHATEC HLDGS INC	COM NEW	02081G201		464,051	37,575	SH		SOLE		37,575	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		32,806	792	SH		SOLE		792	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		3,218,759	84,548	SH		SOLE		82,898	0	1,650
ALPS ETF TR	CLEAN ENERGY	00162Q460		16,168	355	SH		SOLE		355	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		101,591	3,344	SH		SOLE		3,344	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		10,051	475	SH		SOLE		475	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		1,824,032	138,289	SH		SOLE		21,467	0	116,822
ALTERYX INC	COM CL A	02156B103		698,739	13,790	SH		SOLE		11,511	0	2,279
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5		860,950	939,000	PRN		SOLE		709,000	0	230,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0		4,884,550	5,885,000	PRN		SOLE		4,550,000	0	1,335,000
ALTRIA GROUP INC	COM	02209S103		13,039,972	285,276	SH		SOLE		246,268	0	39,008
AMAZON COM INC	COM	023135106		465,455,805	5,541,141	SH		SOLE		4,243,318	0	1,297,823
AMBARELLA INC	SHS	G037AX101		356,056	4,330	SH		SOLE		4,330	0	0
AMDOCS LTD	SHS	G02602103		286,153	3,148	SH		SOLE		2,438	0	710
AMER SOFTWARE INC	CL A	029683109		596,135	40,609	SH		SOLE		28,109	0	12,500
AMER STATES WTR CO	COM	029899101		391,487	4,230	SH		SOLE		4,145	0	85
AMEREN CORP	COM	023608102		455,154	5,119	SH		SOLE		4,731	0	388
AMERESCO INC	CL A	02361E108		7,036,620	123,147	SH		SOLE		117,639	0	5,508
AMERICAN ELEC PWR CO INC	COM	025537101		3,956,110	41,665	SH		SOLE		14,049	0	27,616
AMERICAN EXPRESS CO	COM	025816109		96,618,011	653,929	SH		SOLE		466,096	0	187,833
AMERICAN INTL GROUP INC	COM NEW	026874784		4,357,914	68,911	SH		SOLE		57,539	0	11,372
AMERICAN TOWER CORP NEW	COM	03027X100		151,207,505	713,714	SH		SOLE		612,865	0	100,849
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,002,036	13,135	SH		SOLE		9,184	0	3,951
AMERICOLD REALTY TRUST INC	COM	03064D108		3,216,242	113,608	SH		SOLE		63,453	0	50,155
AMERIPRISE FINL INC	COM	03076C106		8,764,871	28,149	SH		SOLE		26,736	0	1,413
AMERISOURCEBERGEN CORP	COM	03073E105		2,513,152	15,166	SH		SOLE		14,154	0	1,012
AMETEK INC	COM	031100100		105,293,494	753,604	SH		SOLE		464,000	0	289,604
AMGEN INC	COM	031162100		28,113,747	107,043	SH		SOLE		82,650	0	24,393
AMN HEALTHCARE SVCS INC	COM	001744101		13,060,094	127,019	SH		SOLE		110,355	0	16,664
AMPHENOL CORP NEW	CL A	032095101		116,602,805	1,531,426	SH		SOLE		1,263,985	0	267,441
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,493,131	69,524	SH		SOLE		68,694	0	830
AMPLITUDE INC	COM CL A	03213A104		331,801	27,467	SH		SOLE		25,031	0	2,436
ANALOG DEVICES INC	COM	032654105		6,602,946	40,255	SH		SOLE		29,796	0	10,459
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		967,942	16,122	SH		SOLE		13,380	0	2,742
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		283,697	13,458	SH		SOLE		12,708	0	750
ANSYS INC	COM	03662Q105		589,238	2,439	SH		SOLE		1,971	0	468
AON PLC	SHS CL A	G0403H108		228,089,839	759,945	SH		SOLE		571,983	0	187,962
APARTMENT INCOME REIT CORP	COM	03750L109		1,237,962	36,082	SH		SOLE		36,082	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9		194,500	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM	03769M106		960,933	15,064	SH		SOLE		10,731	0	4,333
APPFOLIO INC	COM CL A	03783C100		7,159,623	67,941	SH		SOLE		59,061	0	8,880
APPIAN CORP	CL A	03782L101		544,012	16,708	SH		SOLE		620	0	16,088
APPLE INC	COM	037833100		850,436,694	6,545,345	SH		SOLE		4,858,342	0	1,687,003
APPLIED MATLS INC	COM	038222105		8,727,746	89,626	SH		SOLE		78,435	0	11,191
APTARGROUP INC	COM	038336103		623,697	5,671	SH		SOLE		4,448	0	1,223
APTINYX INC	COM	03836N103		5,671	19,877	SH		SOLE		19,877	0	0
APTIV PLC	SHS	G6095L109		336,851	3,617	SH		SOLE		1,838	0	1,779
ARCH CAP GROUP LTD	ORD	G0450A105		238,752	3,803	SH		SOLE		2,263	0	1,540
ARCHER DANIELS MIDLAND CO	COM	039483102		18,579,829	200,106	SH		SOLE		176,966	0	23,140
ARES CAPITAL CORP	COM	04010L103		5,229,470	283,133	SH		SOLE		225,704	0	57,429
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,327,736	19,400	SH		SOLE		19,400	0	0
ARGENX SE	SPONSORED ADR	04016X101		537,939	1,420	SH		SOLE		1,420	0	0
ARHAUS INC	COM CL A	04035M102		104,325	10,700	SH		SOLE		10,700	0	0
ARISTA NETWORKS INC	COM	040413106		25,185,343	207,543	SH		SOLE		124,591	0	82,952
ARK ETF TR	INNOVATION ETF	00214Q104		851,185	27,247	SH		SOLE		24,932	0	2,315
ARK ETF TR	ISRAEL INOVATE	00214Q609		1,707,537	97,490	SH		SOLE		97,490	0	0
ARROW ELECTRS INC	COM	042735100		239,674	2,292	SH		SOLE		2,292	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		610,793	15,059	SH		SOLE		9,277	0	5,782
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		788,179	26,538	SH		SOLE		23,950	0	2,588
ASGN INC	COM	00191U102		615,826	7,558	SH		SOLE		6,462	0	1,096
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,406,619	8,065	SH		SOLE		6,958	0	1,107
ASPEN TECHNOLOGY INC	COM	29109X106		202,730	987	SH		SOLE		735	0	252
ASSETMARK FINL HLDGS INC	COM	04546L106		2,631,269	114,403	SH		SOLE		109,928	0	4,475
ASSOCIATED BANC CORP	COM	045487105		218,408	9,459	SH		SOLE		5,359	0	4,100
ASSURANT INC	COM	04621X108		3,844,230	30,739	SH		SOLE		30,043	0	696
ASTRA SPACE INC	COM CL A	04634X103		11,995	27,650	SH		SOLE		27,275	0	375
ASTRAZENECA PLC	SPONSORED ADR	046353108		22,222,873	327,771	SH		SOLE		197,802	0	129,969
AT&T INC	COM	00206R102		15,786,830	857,514	SH		SOLE		689,488	0	168,026
ATEA PHARMACEUTICALS INC	COM	04683R106		50,303	10,458	SH		SOLE		6,230	0	4,228
ATHIRA PHARMA INC	COM	04746L104		114,263	36,045	SH		SOLE		36,045	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4		333,400	200,000	PRN		SOLE		150,000	0	50,000
ATLAS CORP	SHARES	Y0436Q109		205,188	13,376	SH		SOLE		0	0	13,376
ATLASSIAN CORPORATION	CL A	049468101		29,606,497	230,078	SH		SOLE		189,164	0	40,914
ATMOS ENERGY CORP	COM	049560105		246,330	2,198	SH		SOLE		472	0	1,726
ATOMERA INC	COM	04965B100		68,576	11,025	SH		SOLE		11,025	0	0
ATRICURE INC	COM	04963C209		323,353	7,286	SH		SOLE		7,000	0	286
AUGMEDIX INC	COM	05105P107		310,499	199,038	SH		SOLE		104,385	0	94,653
AUTODESK INC	COM	052769106		3,669,566	19,637	SH		SOLE		14,467	0	5,170
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		25,348	13,341	SH		SOLE		13,341	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		72,243,953	302,453	SH		SOLE		205,551	0	96,902
AUTONATION INC	COM	05329W102		217,604	2,028	SH		SOLE		1,908	0	120
AUTOZONE INC	COM	053332102		5,580,965	2,263	SH		SOLE		2,250	0	13
AVALONBAY CMNTYS INC	COM	053484101		1,649,927	10,215	SH		SOLE		7,927	0	2,288
AVERY DENNISON CORP	COM	053611109		1,403,655	7,755	SH		SOLE		5,760	0	1,995
AWARE INC MASS	COM	05453N100		40,465	23,664	SH		SOLE		23,664	0	0
AXON ENTERPRISE INC	COM	05464C101		13,616,781	79,906	SH		SOLE		67,599	0	12,307
AXSOME THERAPEUTICS INC	COM	05464T104		721,166	9,350	SH		SOLE		9,350	0	0
AZEK CO INC	CL A	05478C105		799,287	39,335	SH		SOLE		28,153	0	11,182
AZENTA INC	COM	114340102		350,193	6,015	SH		SOLE		5,785	0	230
B. RILEY FINANCIAL INC	COM	05580M108		735,720	21,512	SH		SOLE		21,402	0	110
BAIDU INC	SPON ADR REP A	056752108		3,395,560	29,687	SH		SOLE		25,889	0	3,798
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		351,883	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100		413,833	14,014	SH		SOLE		7,427	0	6,587
BALL CORP	COM	058498106		3,412,564	48,640	SH		SOLE		36,952	0	11,688
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		105,474	36,623	SH		SOLE		36,459	0	164
BANDWIDTH INC	COM CL A	05988J103		1,105,662	48,177	SH		SOLE		47,126	0	1,051
BANK AMERICA CORP	COM	060505104		44,629,771	1,347,517	SH		SOLE		1,121,492	0	226,025
BANK MARIN BANCORP	COM	063425102		408,074	12,411	SH		SOLE		12,411	0	0
BANK MONTREAL QUE	COM	063671101		839,947	9,271	SH		SOLE		6,466	0	2,805
BANK NEW YORK MELLON CORP	COM	064058100		950,391	20,879	SH		SOLE		12,136	0	8,743
BANK NOVA SCOTIA HALIFAX	COM	064149107		400,110	8,169	SH		SOLE		8,017	0	152
BARRICK GOLD CORP	COM	067901108		2,397,271	139,538	SH		SOLE		135,844	0	3,694
BAUSCH HEALTH COS INC	COM	071734107		573,176	91,270	SH		SOLE		80,020	0	11,250
BAXTER INTL INC	COM	071813109		2,586,575	50,747	SH		SOLE		39,616	0	11,131
BECTON DICKINSON & CO	COM	075887109		11,566,730	45,485	SH		SOLE		35,392	0	10,093
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		322,415	6,438	SH		SOLE		6,438	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		219,940	1,000	SH		SOLE		1,000	0	0
BEL FUSE INC	CL A	077347201		15,760	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300		301,218	9,150	SH		SOLE		9,150	0	0
BERKELEY LTS INC	COM	084310101		34,987	13,055	SH		SOLE		13,020	0	35
BERKLEY W R CORP	COM	084423102		378,499	5,216	SH		SOLE		5,160	0	56
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		25,779,103	55	SH		SOLE		37	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		110,263,952	356,957	SH		SOLE		304,466	0	52,491
BEST BUY INC	COM	086516101		4,596,885	57,311	SH		SOLE		49,288	0	8,023
BEYOND MEAT INC	COM	08862E109		304,094	24,703	SH		SOLE		21,348	0	3,355
BILL COM HLDGS INC	COM	090043100		19,328,540	177,391	SH		SOLE		149,726	0	27,665
BIODESIX INC	COM	09075X108		45,540	19,800	SH		SOLE		19,800	0	0
BIOGEN INC	COM	09062X103		2,861,137	10,332	SH		SOLE		7,941	0	2,391
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		4,166,300	40,258	SH		SOLE		19,188	0	21,070
BIO-TECHNE CORP	COM	09073M104		9,473,854	114,308	SH		SOLE		107,984	0	6,324
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,071,859	137,120	SH		SOLE		128,689	0	8,431
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		334,080	288	SH		SOLE		238	0	50
BLACK KNIGHT INC	COM	09215C105		7,390,796	119,689	SH		SOLE		109,253	0	10,436
BLACKLINE INC	COM	09239B109		20,672,946	307,313	SH		SOLE		272,787	0	34,526
BLACKROCK INC	COM	09247X101		47,500,661	67,032	SH		SOLE		56,768	0	10,264
BLACKSTONE INC	COM	09260D107		84,730,894	1,142,080	SH		SOLE		946,975	0	195,105
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4		196,126	200,000	PRN		SOLE		150,000	0	50,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		424,018	18,972	SH		SOLE		18,972	0	0
BLOCK INC	CL A	852234103		14,612,814	232,540	SH		SOLE		207,632	0	24,908
BLUE BIRD CORP	COM	095306106		4,783,879	446,674	SH		SOLE		408,993	0	37,681
BOEING CO	COM	097023105		48,304,712	253,581	SH		SOLE		181,888	0	71,693
BOK FINL CORP	COM NEW	05561Q201		20,331,423	195,890	SH		SOLE		130	0	195,760
BOOKING HOLDINGS INC	COM	09857L108		4,659,327	2,312	SH		SOLE		1,936	0	376
BOOT BARN HLDGS INC	COM	099406100		2,259,785	36,145	SH		SOLE		24,520	0	11,625
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		58,265,389	557,457	SH		SOLE		366,143	0	191,314
BORGWARNER INC	COM	099724106		5,903,119	146,661	SH		SOLE		139,589	0	7,072
BOSTON SCIENTIFIC CORP	COM	101137107		463,116	10,009	SH		SOLE		8,814	0	1,195
BOX INC	CL A	10316T104		6,587,139	211,601	SH		SOLE		206,786	0	4,815
BP PLC	SPONSORED ADR	055622104		7,277,120	208,334	SH		SOLE		156,840	0	51,494
BRAZE INC	COM CL A	10576N102		475,709	17,438	SH		SOLE		16,668	0	770
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		663,118	10,509	SH		SOLE		9,376	0	1,133
BRIGHTVIEW HLDGS INC	COM	10948C107		189,820	27,550	SH		SOLE		18,450	0	9,100
BRILLIANT EARTH GROUP INC	CL A COM	109504100		568,980	132,014	SH		SOLE		126,274	0	5,740
BRINKS CO	COM	109696104		985,695	18,352	SH		SOLE		18,352	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		87,131,005	1,210,994	SH		SOLE		930,033	0	280,961
BROADCOM INC	COM	11135F101		31,460,127	56,266	SH		SOLE		50,403	0	5,863
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,395,712	40,227	SH		SOLE		37,538	0	2,689
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		891,350	31,090	SH		SOLE		29,760	0	1,330
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,449,775	141,442	SH		SOLE		136,113	0	5,329
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,365,412	44,060	SH		SOLE		42,890	0	1,170
BROOKLINE BANCORP INC DEL	COM	11373M107		370,872	26,210	SH		SOLE		26,000	0	210
BROWN FORMAN CORP	CL A	115637100		395	6	SH		SOLE		6	0	0
BROWN FORMAN CORP	CL B	115637209		481,756	7,335	SH		SOLE		7,264	0	71
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,000,644	15,423	SH		SOLE		14,915	0	508
BURLINGTON STORES INC	COM	122017106		933,102	4,602	SH		SOLE		4,532	0	70
BWX TECHNOLOGIES INC	COM	05605H100		2,409,687	41,489	SH		SOLE		39,494	0	1,995
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,229,269	24,348	SH		SOLE		22,113	0	2,235
CABLE ONE INC	COM	12685J105		229,219	322	SH		SOLE		300	0	22
CADENCE DESIGN SYSTEM INC	COM	127387108		858,942	5,347	SH		SOLE		3,567	0	1,780
CAMECO CORP	COM	13321L108		1,295,480	57,145	SH		SOLE		57,145	0	0
CAMPBELL SOUP CO	COM	134429109		1,913,030	33,710	SH		SOLE		31,747	0	1,963
CAMPING WORLD HLDGS INC	CL A	13462K109		316,944	14,200	SH		SOLE		10,200	0	4,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101		344,201	8,509	SH		SOLE		6,688	0	1,821
CANADIAN NATL RY CO	COM	136375102		5,958,550	50,122	SH		SOLE		10,718	0	39,404
CANADIAN PAC RY LTD	COM	13645T100		6,489,583	87,003	SH		SOLE		60,416	0	26,587
CANNAE HLDGS INC	COM	13765N107		1,753,288	84,905	SH		SOLE		67,355	0	17,550
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		248,238	10,523	SH		SOLE		10,523	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		794,808	39,860	SH		SOLE		36,610	0	3,250
CAPITAL ONE FINL CORP	COM	14040H105		2,096,502	22,553	SH		SOLE		16,659	0	5,894
CAPRI HOLDINGS LIMITED	SHS	G1890L107		291,873	5,092	SH		SOLE		1,875	0	3,217
CARDIFF ONCOLOGY INC	COM	14147L108		212,205	151,575	SH		SOLE		54,575	0	97,000
CARDINAL HEALTH INC	COM	14149Y108		878,592	11,430	SH		SOLE		3,188	0	8,242
CARLYLE GROUP INC	COM	14316J108		394,962	13,236	SH		SOLE		11,536	0	1,700
CARMAX INC	COM	143130102		60,740,933	997,552	SH		SOLE		734,583	0	262,969
CARNIVAL CORP	COMMON STOCK	143658300		156,243	19,385	SH		SOLE		18,385	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104		2,166,400	52,519	SH		SOLE		37,750	0	14,769
CARVANA CO	CL A	146869102		166,530	35,133	SH		SOLE		20,418	0	14,715
CASELLA WASTE SYS INC	CL A	147448104		478,398	6,032	SH		SOLE		6,032	0	0
CASEYS GEN STORES INC	COM	147528103		386,648	1,723	SH		SOLE		1,424	0	299
CATALENT INC	COM	148806102		1,504,054	33,416	SH		SOLE		33,389	0	27
CATERPILLAR INC	COM	149123101		29,548,634	123,345	SH		SOLE		99,468	0	23,877
CBOE GLOBAL MKTS INC	COM	12503M108		7,323,966	58,372	SH		SOLE		8,280	0	50,092
CBRE GROUP INC	CL A	12504L109		1,675,496	21,771	SH		SOLE		19,557	0	2,214
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		238,380	27,400	SH		SOLE		23,400	0	4,000
CDW CORP	COM	12514G108		15,812,259	88,544	SH		SOLE		77,815	0	10,729
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		294,837	7,132	SH		SOLE		2,100	0	5,032
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		2,123,364	487,010	SH		SOLE		477,647	0	9,363
CENTENE CORP DEL	COM	15135B101		3,776,971	46,055	SH		SOLE		36,394	0	9,661
CENTERPOINT ENERGY INC	COM	15189T107		359,268	11,980	SH		SOLE		4,258	0	7,722
CERIDIAN HCM HLDG INC	COM	15677J108		13,286,706	207,119	SH		SOLE		189,893	0	17,226
CERTARA INC	COM	15687V109		2,591,770	161,280	SH		SOLE		159,524	0	1,756
CF INDS HLDGS INC	COM	125269100		628,094	7,372	SH		SOLE		7,051	0	321
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		117,581	12,338	SH		SOLE		12,338	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,112,162	5,104	SH		SOLE		4,879	0	225
CHART INDS INC	COM	16115Q308		811,795	7,045	SH		SOLE		7,045	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,021,381	8,910	SH		SOLE		7,235	0	1,675
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,317,055	18,366	SH		SOLE		7,861	0	10,505
CHEESECAKE FACTORY INC	COM	163072101		2,423,816	76,437	SH		SOLE		69,505	0	6,932
CHEGG INC	COM	163092109		17,916	709	SH		SOLE		709	0	0
CHEGG INC	NOTE9/0	163092AF6		745,180	950,000	PRN		SOLE		650,000	0	300,000
CHEMED CORP NEW	COM	16359R103		1,025,454	2,009	SH		SOLE		2,009	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		7,092,508	47,296	SH		SOLE		45,253	0	2,043
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		246,475	4,334	SH		SOLE		4,334	0	0
CHEVRON CORP NEW	COM	166764100		115,486,720	643,416	SH		SOLE		487,319	0	156,097
CHEWY INC	CL A	16679L109		17,586,109	474,275	SH		SOLE		435,077	0	39,198
CHIPOTLE MEXICAN GRILL INC	COM	169656105		56,341,806	40,607	SH		SOLE		35,258	0	5,349
CHUBB LIMITED	COM	H1467J104		9,653,041	43,758	SH		SOLE		34,481	0	9,277
CHURCH & DWIGHT CO INC	COM	171340102		5,677,552	70,432	SH		SOLE		61,845	0	8,587
CHURCHILL DOWNS INC	COM	171484108		469,586	2,221	SH		SOLE		2,146	0	75
CIENA CORP	COM NEW	171779309		1,224,795	24,025	SH		SOLE		22,855	0	1,170
CIGNA CORP NEW	COM	125523100		15,748,830	47,531	SH		SOLE		38,075	0	9,456
CINCINNATI FINL CORP	COM	172062101		394,020	3,848	SH		SOLE		1,393	0	2,455
CINEMARK HLDGS INC	COM	17243V102		101,443	11,714	SH		SOLE		0	0	11,714
CINTAS CORP	COM	172908105		131,021,797	290,115	SH		SOLE		184,565	0	105,550
CISCO SYS INC	COM	17275R102		30,501,258	640,245	SH		SOLE		492,755	0	147,490
CITIGROUP INC	COM NEW	172967424		9,815,807	217,020	SH		SOLE		171,155	0	45,865
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		31,824	40,284	SH		SOLE		40,284	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,105,900	28,090	SH		SOLE		19,611	0	8,479
CIVISTA BANCSHARES INC	COM NO PAR	178867107		1,173,133	53,300	SH		SOLE		53,300	0	0
CLEAN HARBORS INC	COM	184496107		220,822	1,935	SH		SOLE		1,935	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,871,611	116,177	SH		SOLE		115,562	0	615
CLOROX CO DEL	COM	189054109		1,680,369	11,974	SH		SOLE		8,675	0	3,299
CLOUDFLARE INC	CL A COM	18915M107		2,224,784	49,210	SH		SOLE		44,981	0	4,229
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		85,282	91,750	SH		SOLE		87,046	0	4,704
CME GROUP INC	COM	12572Q105		34,763,753	206,730	SH		SOLE		156,381	0	50,349
CMS ENERGY CORP	COM	125896100		395,805	6,250	SH		SOLE		4,396	0	1,854
CNO FINL GROUP INC	COM	12621E103		438,720	19,200	SH		SOLE		19,200	0	0
COCA COLA CO	COM	191216100		133,935,438	2,105,572	SH		SOLE		1,531,774	0	573,798
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109		318,418	123,418	SH		SOLE		91,300	0	32,118
CODEXIS INC	COM	192005106		198,833	42,668	SH		SOLE		22,668	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		25,493,040	446,619	SH		SOLE		395,712	0	50,907
COGNEX CORP	COM	192422103		1,390,405	29,514	SH		SOLE		27,083	0	2,431
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		881,099	15,407	SH		SOLE		12,418	0	2,989
COHU INC	COM	192576106		479,212	14,952	SH		SOLE		7,952	0	7,000
COINBASE GLOBAL INC	COM CL A	19260Q107		888,501	25,106	SH		SOLE		24,101	0	1,005
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		25,418	45,000	PRN		SOLE		45,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		24,224,333	307,454	SH		SOLE		242,500	0	64,954
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,405,727	15,273	SH		SOLE		13,573	0	1,700
COMCAST CORP NEW	CL A	20030N101		6,736,264	192,630	SH		SOLE		136,601	0	56,029
COMERICA INC	COM	200340107		655,157	9,800	SH		SOLE		4,703	0	5,097
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		10,429,090	572,084	SH		SOLE		509,049	0	63,035
CONAGRA BRANDS INC	COM	205887102		916,828	23,691	SH		SOLE		12,488	0	11,203
CONOCOPHILLIPS	COM	20825C104		6,060,681	51,362	SH		SOLE		36,528	0	14,834
CONSOLIDATED EDISON INC	COM	209115104		2,357,207	24,732	SH		SOLE		23,188	0	1,544
CONSTELLATION BRANDS INC	CL A	21036P108		6,946,833	29,976	SH		SOLE		24,383	0	5,593
CONSTELLATION ENERGY CORP	COM	21037T109		896,771	10,402	SH		SOLE		8,832	0	1,570
CONTAINER STORE GROUP INC	COM	210751103		107,750	25,000	SH		SOLE		23,500	0	1,500
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102		235,654	23,900	SH		SOLE		23,900	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110		2,852	19,138	SH		SOLE		19,138	0	0
COOPER COS INC	COM NEW	216648402		8,791,036	26,586	SH		SOLE		25,932	0	654
COPART INC	COM	217204106		168,316,338	2,764,269	SH		SOLE		2,104,077	0	660,192
CORNING INC	COM	219350105		7,543,828	236,187	SH		SOLE		221,343	0	14,844
CORTEVA INC	COM	22052L104		5,532,020	94,114	SH		SOLE		58,430	0	35,684
COSTAR GROUP INC	COM	22160N109		286,732,084	3,710,301	SH		SOLE		3,012,386	0	697,915
COSTCO WHSL CORP NEW	COM	22160K105		216,520,635	474,306	SH		SOLE		356,664	0	117,642
COTERRA ENERGY INC	COM	127097103		393,931	16,033	SH		SOLE		12,687	0	3,346
COUPA SOFTWARE INC	COM	22266L106		2,649,424	33,465	SH		SOLE		27,172	0	6,293
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3		168,263	175,000	PRN		SOLE		125,000	0	50,000
COURSERA INC	COM	22266M104		371,663	31,417	SH		SOLE		29,974	0	1,443
CRANE HLDGS CO	COM	224441105		242,888	2,418	SH		SOLE		1,300	0	1,118
CRAWFORD & CO	CL B	224633107		76,645	14,434	SH		SOLE		14,434	0	0
CREDIT ACCEP CORP MICH	COM	225310101		4,614,014	9,726	SH		SOLE		9,575	0	151
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		68,142	22,415	SH		SOLE		20,000	0	2,415
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,235,455	79,593	SH		SOLE		37,816	0	41,777
CROCS INC	COM	227046109		261,732	2,414	SH		SOLE		2,341	0	73
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,654,571	25,212	SH		SOLE		20,911	0	4,301
CROWN CASTLE INC	COM	22822V101		25,882,110	190,815	SH		SOLE		159,325	0	31,490
CROWN HLDGS INC	COM	228368106		1,115,836	13,573	SH		SOLE		13,573	0	0
CSG SYS INTL INC	COM	126349109		2,402,844	42,008	SH		SOLE		31,322	0	10,686
CSX CORP	COM	126408103		3,861,050	124,630	SH		SOLE		101,818	0	22,812
CTI BIOPHARMA CORP	COM	12648L601		795,802	132,413	SH		SOLE		132,413	0	0
CUMMINS INC	COM	231021106		3,005,283	12,404	SH		SOLE		11,562	0	842
CURTISS WRIGHT CORP	COM	231561101		3,918,390	23,465	SH		SOLE		21,412	0	2,053
CVS HEALTH CORP	COM	126650100		48,544,326	520,918	SH		SOLE		413,360	0	107,558
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,902,873	14,677	SH		SOLE		14,026	0	651
D R HORTON INC	COM	23331A109		2,853,195	32,008	SH		SOLE		16,015	0	15,993
DANAHER CORPORATION	COM	235851102		434,272,110	1,636,170	SH		SOLE		1,164,980	0	471,190
DARDEN RESTAURANTS INC	COM	237194105		949,774	6,866	SH		SOLE		2,346	0	4,520
DARLING INGREDIENTS INC	COM	237266101		314,139	5,019	SH		SOLE		3,290	0	1,729
DATADOG INC	CL A COM	23804L103		1,787,153	24,315	SH		SOLE		21,529	0	2,786
DAVE & BUSTERS ENTMT INC	COM	238337109		841,562	23,746	SH		SOLE		20,042	0	3,704
DBX ETF TR	XTRACK MSCI EAFE	233051200		772,340	23,963	SH		SOLE		23,963	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		66,820	2,000	SH		SOLE		2,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		216,177	5,573	SH		SOLE		4,373	0	1,200
DECKERS OUTDOOR CORP	COM	243537107		213,551	535	SH		SOLE		515	0	20
DEERE & CO	COM	244199105		141,793,097	330,705	SH		SOLE		277,756	0	52,949
DELL TECHNOLOGIES INC	CL C	24703L202		284,348	7,070	SH		SOLE		3,715	0	3,355
DELTA AIR LINES INC DEL	COM NEW	247361702		2,928,329	89,115	SH		SOLE		74,556	0	14,559
DENBURY INC	COM	24790A101		419,697	4,823	SH		SOLE		4,823	0	0
DESCARTES SYS GROUP INC	COM	249906108		14,807,381	212,597	SH		SOLE		162,452	0	50,145
DEVON ENERGY CORP NEW	COM	25179M103		8,853,380	143,934	SH		SOLE		131,705	0	12,229
DEXCOM INC	COM	252131107		500,682,357	4,421,427	SH		SOLE		3,292,693	0	1,128,734
DIAGEO PLC	SPON ADR NEW	25243Q205		12,409,236	69,640	SH		SOLE		48,670	0	20,970
DIAMONDBACK ENERGY INC	COM	25278X109		349,169	2,553	SH		SOLE		2,310	0	243
DICKS SPORTING GOODS INC	COM	253393102		393,241	3,269	SH		SOLE		2,876	0	393
DIGITAL RLTY TR INC	COM	253868103		2,238,121	22,321	SH		SOLE		18,253	0	4,068
DIGITALOCEAN HLDGS INC	COM	25402D102		1,893,338	74,336	SH		SOLE		73,348	0	988
DIME CMNTY BANCSHARES INC	COM	25432X102		917,468	28,824	SH		SOLE		28,824	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		12,042	274	SH		SOLE		25	0	249
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,423,724	42,525	SH		SOLE		42,525	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		32,173	518	SH		SOLE		518	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257		305,200	40,000	SH		SOLE		40,000	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		9,906	600	SH		SOLE		0	0	600
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323		707	100	SH		SOLE		100	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		13,701	25,850	SH		SOLE		25,850	0	0
DISCOVER FINL SVCS	COM	254709108		4,573,673	46,751	SH		SOLE		40,167	0	6,584
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		15,663	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106		53,047,692	610,586	SH		SOLE		378,927	0	231,659
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		2,157,600	58,535	SH		SOLE		58,535	0	0
DIXIE GROUP INC	CL A	255519100		140,633	179,608	SH		SOLE		179,608	0	0
DOCUSIGN INC	COM	256163106		27,866,251	502,819	SH		SOLE		404,743	0	98,076
DOLBY LABORATORIES INC	COM CL A	25659T107		9,966,128	141,283	SH		SOLE		118,926	0	22,357
DOLLAR GEN CORP NEW	COM	256677105		947,225	3,847	SH		SOLE		3,192	0	655
DOLLAR TREE INC	COM	256746108		899,983	6,363	SH		SOLE		1,981	0	4,382
DOMINION ENERGY INC	COM	25746U109		4,151,813	67,707	SH		SOLE		58,684	0	9,023
DOMO INC	COM CL B	257554105		226,644	15,916	SH		SOLE		1,035	0	14,881
DONALDSON INC	COM	257651109		685,659	11,647	SH		SOLE		4,892	0	6,755
DOUBLEVERIFY HLDGS INC	COM	25862V105		556,401	25,337	SH		SOLE		23,937	0	1,400
DOVER CORP	COM	260003108		10,757,192	79,442	SH		SOLE		65,966	0	13,476
DOW INC	COM	260557103		18,383,109	364,817	SH		SOLE		296,382	0	68,435
DOXIMITY INC	CL A	26622P107		3,823,021	113,916	SH		SOLE		108,135	0	5,781
DRAFTKINGS INC NEW	COM CL A	26142V105		311,505	27,349	SH		SOLE		24,600	0	2,749
DRIVEN BRANDS HLDGS INC	COM	26210V102		2,263,726	82,890	SH		SOLE		72,490	0	10,400
DROPBOX INC	CL A	26210C104		4,320,168	193,037	SH		SOLE		193,037	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		365,315	6,611	SH		SOLE		6,585	0	26
DTE ENERGY CO	COM	233331107		1,258,493	10,708	SH		SOLE		9,020	0	1,688
DUKE ENERGY CORP NEW	COM NEW	26441C204		11,249,864	109,233	SH		SOLE		97,685	0	11,548
DULUTH HLDGS INC	COM CL B	26443V101		442,049	71,529	SH		SOLE		58,720	0	12,809
DUPONT DE NEMOURS INC	COM	26614N102		6,628,602	96,585	SH		SOLE		65,519	0	31,066
DUTCH BROS INC	CL A	26701L100		1,937,273	68,722	SH		SOLE		64,469	0	4,253
DYNATRACE INC	COM NEW	268150109		13,307,756	347,461	SH		SOLE		314,413	0	33,048
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		26,453,906	2,486,269	SH		SOLE		2,066,736	0	419,533
E L F BEAUTY INC	COM	26856L103		356,796	6,452	SH		SOLE		5,775	0	677
EAGLE MATLS INC	COM	26969P108		1,093,488	8,231	SH		SOLE		6,061	0	2,170
EAGLE PHARMACEUTICALS INC	COM	269796108		1,144,998	39,172	SH		SOLE		35,017	0	4,155
EAST WEST BANCORP INC	COM	27579R104		294,903	4,475	SH		SOLE		4,185	0	290
EASTMAN CHEM CO	COM	277432100		422,320	5,186	SH		SOLE		4,816	0	370
EATON CORP PLC	SHS	G29183103		7,247,612	46,178	SH		SOLE		35,359	0	10,819
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		359,667	47,638	SH		SOLE		32,488	0	15,150
EBAY INC.	COM	278642103		1,134,911	27,367	SH		SOLE		24,021	0	3,346
ECOLAB INC	COM	278865100		134,274,593	922,469	SH		SOLE		588,802	0	333,667
EDGIO INC	COM	53261M104		105,898	93,715	SH		SOLE		93,715	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		82,663,553	1,107,942	SH		SOLE		792,120	0	315,822
ELECTRONIC ARTS INC	COM	285512109		1,547,110	12,663	SH		SOLE		10,899	0	1,764
ELEVANCE HEALTH INC	COM	036752103		2,610,652	5,089	SH		SOLE		2,918	0	2,171
EMAGIN CORP	COM NEW	29076N206		34,085	40,100	SH		SOLE		40,100	0	0
EMCOR GROUP INC	COM	29084Q100		284,519	1,921	SH		SOLE		6	0	1,915
EMERSON ELEC CO	COM	291011104		35,521,630	369,786	SH		SOLE		253,460	0	116,326
ENBRIDGE INC	COM	29250N105		6,597,446	168,733	SH		SOLE		158,071	0	10,662
ENCOMPASS HEALTH CORP	COM	29261A100		17,021,277	284,589	SH		SOLE		268,962	0	15,627
ENCORE CAP GROUP INC	COM	292554102		717,278	14,962	SH		SOLE		9,030	0	5,932
ENDAVA PLC	ADS	29260V105		3,642,854	47,619	SH		SOLE		42,982	0	4,637
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,415,641	372,000	SH		SOLE		285,609	0	86,391
ENERPAC TOOL GROUP CORP	CL A COM	292765104		258,572	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102		4,017,279	54,405	SH		SOLE		46,508	0	7,897
ENOCHIAN BIOSCIENCES INC	COM	29350E104		26,780	26,000	SH		SOLE		26,000	0	0
ENPHASE ENERGY INC	COM	29355A107		630,075	2,378	SH		SOLE		2,362	0	16
ENTEGRIS INC	COM	29362U104		1,030,419	15,710	SH		SOLE		15,710	0	0
ENTERGY CORP NEW	COM	29364G103		5,460,740	48,540	SH		SOLE		47,999	0	541
ENTERPRISE PRODS PARTNERS L	COM	293792107		13,778,902	571,265	SH		SOLE		444,027	0	127,238
EOG RES INC	COM	26875P101		14,790,092	114,192	SH		SOLE		100,980	0	13,212
EPAM SYS INC	COM	29414B104		6,954,643	21,220	SH		SOLE		18,059	0	3,161
EPLUS INC	COM	294268107		464,896	10,499	SH		SOLE		8,605	0	1,894
EQUIFAX INC	COM	294429105		10,999,975	56,596	SH		SOLE		47,572	0	9,024
EQUINIX INC	COM	29444U700		19,222,053	29,345	SH		SOLE		28,024	0	1,321
EQUINOR ASA	SPONSORED ADR	29446M102		2,183,049	60,962	SH		SOLE		53,696	0	7,266
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,934,261	45,422	SH		SOLE		45,422	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,594,888	27,032	SH		SOLE		24,301	0	2,731
ERIE INDTY CO	CL A	29530P102		906,972	3,647	SH		SOLE		3,647	0	0
ESS TECH INC	COMMON STOCK	26916J106		1,508,823	620,915	SH		SOLE		542,951	0	77,964
ESS TECH INC	*W EXP 10/08/202	26916J114		68,459	244,498	SH		SOLE		232,251	0	12,247
ESSENTIAL UTILS INC	COM	29670G102		245,619	5,146	SH		SOLE		5,146	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		3,923,224	89,063	SH		SOLE		41,997	0	47,066
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		178,358	4,543	SH		SOLE		4,415	0	128
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		2,224	522	SH		SOLE		271	0	251
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		16,728	747	SH		SOLE		747	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		39,618	900	SH		SOLE		900	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		188,829	3,824	SH		SOLE		3,824	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		107,603	38,157	SH		SOLE		38,157	0	0
ETSY INC	COM	29786A106		1,610,083	13,442	SH		SOLE		13,294	0	148
EURONET WORLDWIDE INC	COM	298736109		1,195,983	12,672	SH		SOLE		12,672	0	0
EVENTBRITE INC	COM CL A	29975E109		1,285,532	219,374	SH		SOLE		216,210	0	3,164
EVERBRIDGE INC	COM	29978A104		2,923,687	98,840	SH		SOLE		78,901	0	19,939
EVERGY INC	COM	30034W106		688,742	10,945	SH		SOLE		8,310	0	2,635
EVERSOURCE ENERGY	COM	30040W108		3,546,522	42,301	SH		SOLE		36,112	0	6,189
EVERTEC INC	COM	30040P103		355,675	10,984	SH		SOLE		9,507	0	1,477
EVOLENT HEALTH INC	CL A	30050B101		66,587,761	2,371,359	SH		SOLE		1,681,778	0	689,581
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3		716,870	665,000	PRN		SOLE		665,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		309,870	7,825	SH		SOLE		4,300	0	3,525
EXACT SCIENCES CORP	COM	30063P105		20,420,812	412,458	SH		SOLE		310,463	0	101,995
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		61,875	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		87,002	111,000	PRN		SOLE		101,000	0	10,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		238,361	5,145	SH		SOLE		3,513	0	1,632
EXELIXIS INC	COM	30161Q104		11,925,489	743,484	SH		SOLE		650,231	0	93,253
EXELON CORP	COM	30161N101		1,396,984	32,315	SH		SOLE		27,239	0	5,076
EXPEDIA GROUP INC	COM NEW	30212P303		316,586	3,614	SH		SOLE		895	0	2,719
EXPEDITORS INTL WASH INC	COM	302130109		787,667	7,580	SH		SOLE		6,840	0	740
EXXON MOBIL CORP	COM	30231G102		49,815,258	451,634	SH		SOLE		386,441	0	65,193
F5 INC	COM	315616102		527,830	3,678	SH		SOLE		2,823	0	855
FACTSET RESH SYS INC	COM	303075105		1,083,894	2,702	SH		SOLE		1,996	0	706
FAIR ISAAC CORP	COM	303250104		1,025,966	1,714	SH		SOLE		1,664	0	50
FARFETCH LTD	ORD SH CL A	30744W107		49,745	10,517	SH		SOLE		10,517	0	0
FASTENAL CO	COM	311900104		155,952,413	3,295,698	SH		SOLE		1,748,180	0	1,547,518
FASTLY INC	CL A	31188V100		174,095	21,257	SH		SOLE		15,532	0	5,725
FEDEX CORP	COM	31428X106		11,132,817	64,277	SH		SOLE		54,814	0	9,463
FERRARI N V	COM	N3167Y103		507,872	2,371	SH		SOLE		2,342	0	29
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		26,923	475	SH		SOLE		0	0	475
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		9,300	194	SH		SOLE		194	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		58,222	910	SH		SOLE		325	0	585
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,444,302	15,282	SH		SOLE		15,122	0	160
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		324,772	13,090	SH		SOLE		11,681	0	1,409
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		421,429	9,246	SH		SOLE		9,099	0	147
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		49,944	1,608	SH		SOLE		1,608	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,886,522	103,310	SH		SOLE		89,637	0	13,673
FIDELITY NATL INFORMATION SV	COM	31620M106		9,169,130	135,138	SH		SOLE		98,640	0	36,498
FIDUS INVT CORP	COM	316500107		236,376	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100		886,158	27,009	SH		SOLE		18,997	0	8,012
FIRST AMERN FINL CORP	COM	31847R102		248,129	4,741	SH		SOLE		3,530	0	1,211
FIRST BANCORP P R	COM NEW	318672706		127,200	10,000	SH		SOLE		0	0	10,000
FIRST BUSEY CORP	COM NEW	319383204		271,920	11,000	SH		SOLE		11,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		410,461	12,108	SH		SOLE		12,108	0	0
FIRST CMNTY CORP S C	COM	319835104		341,922	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		930,533	1,227	SH		SOLE		1,105	0	122
FIRST HORIZON CORPORATION	COM	320517105		499,457	20,386	SH		SOLE		17,941	0	2,445
FIRST LONG IS CORP	COM	320734106		1,207,376	67,076	SH		SOLE		67,076	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		127,042	15,233	SH		SOLE		5,308	0	9,925
FIRST REP BK SAN FRANCISCO C	COM	33616C100		862,934	7,080	SH		SOLE		5,157	0	1,923
FIRST SOLAR INC	COM	336433107		6,509,274	43,456	SH		SOLE		15,584	0	27,872
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		249,665	14,861	SH		SOLE		9,289	0	5,572
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		65,142	3,300	SH		SOLE		0	0	3,300
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		35,013	445	SH		SOLE		5	0	440
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		724	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		43,050	2,519	SH		SOLE		0	0	2,519
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		461,087	11,257	SH		SOLE		11,086	0	171
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,288,284	21,046	SH		SOLE		20,229	0	817
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		2,706	45	SH		SOLE		45	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		56,303	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		8,668	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		209,010	3,628	SH		SOLE		3,408	0	220
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,088,966	28,131	SH		SOLE		27,226	0	905
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		163,659	1,876	SH		SOLE		1,876	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		743,654	9,922	SH		SOLE		9,322	0	600
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,832,606	11,890	SH		SOLE		11,740	0	150
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		964,757	7,834	SH		SOLE		7,174	0	660
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		765	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		106,413	2,255	SH		SOLE		711	0	1,544
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		161,128	6,037	SH		SOLE		3,626	0	2,411
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		40,176	901	SH		SOLE		723	0	178
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		16,043	412	SH		SOLE		0	0	412
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		206,171	4,315	SH		SOLE		3,100	0	1,215
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		13,509,811	307,600	SH		SOLE		283,752	0	23,848
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		131,365	2,822	SH		SOLE		1,895	0	927
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		23,448	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		10,060,497	212,202	SH		SOLE		139,893	0	72,309
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		842,919	14,181	SH		SOLE		2,281	0	11,900
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		23,546	743	SH		SOLE		743	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		3,361,362	129,035	SH		SOLE		127,360	0	1,675
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		3,425	100	SH		SOLE		0	0	100
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		988,927	15,027	SH		SOLE		13,121	0	1,906
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		423,877	11,594	SH		SOLE		11,594	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		629,967	5,986	SH		SOLE		5,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,194,125	29,920	SH		SOLE		25,196	0	4,724
FIRST US BANCSHARES INC	COM	33744V103		891,236	102,677	SH		SOLE		97,677	0	5,000
FIRSTENERGY CORP	COM	337932107		431,318	10,284	SH		SOLE		5,943	0	4,341
FIRSTSERVICE CORP NEW	COM	33767E202		4,108,380	33,524	SH		SOLE		31,640	0	1,884
FISERV INC	COM	337738108		200,159,634	1,980,406	SH		SOLE		1,706,483	0	273,923
FIVE BELOW INC	COM	33829M101		3,678,896	20,800	SH		SOLE		20,470	0	330
FLEETCOR TECHNOLOGIES INC	COM	339041105		403,912	2,199	SH		SOLE		1,790	0	409
FLEXSHARES TR	MORNSTAR USMKT	33939L100		157,962	1,063	SH		SOLE		1,063	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		565,380	13,006	SH		SOLE		12,874	0	132
FLEXSHARES TR	STOXX GLOBR INF	33939L795		241,867	4,798	SH		SOLE		4,798	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		370,789	6,145	SH		SOLE		6,145	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		311,851	6,061	SH		SOLE		6,061	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		6,522	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		4,228,073	60,722	SH		SOLE		54,737	0	5,985
FLUSHING FINL CORP	COM	343873105		1,637,029	84,470	SH		SOLE		84,470	0	0
FLYWIRE CORPORATION	COM VTG	302492103		44,668,248	1,825,429	SH		SOLE		1,419,872	0	405,557
FOOT LOCKER INC	COM	344849104		693,310	18,346	SH		SOLE		17,081	0	1,265
FORD MTR CO DEL	COM	345370860		4,371,075	375,845	SH		SOLE		307,075	0	68,770
FORGEROCK INC	CL A	34631B101		217,932	9,571	SH		SOLE		9,571	0	0
FORTINET INC	COM	34959E109		15,161,082	310,106	SH		SOLE		255,912	0	54,194
FORTIS INC	COM	349553107		240,680	6,011	SH		SOLE		3,703	0	2,308
FORTIVE CORP	COM	34959J108		33,593,080	522,849	SH		SOLE		393,800	0	129,049
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		447,739	7,771	SH		SOLE		1,473	0	6,298
FOX FACTORY HLDG CORP	COM	35138V102		883,106	9,680	SH		SOLE		7,818	0	1,862
FRANCO NEV CORP	COM	351858105		711,197	5,211	SH		SOLE		5,204	0	7
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		132,573	10,277	SH		SOLE		10,277	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,969,236	130,769	SH		SOLE		115,039	0	15,730
FRESHPET INC	COM	358039105		968,330	18,350	SH		SOLE		15,876	0	2,474
FRONTDOOR INC	COM	35905A109		1,437,613	69,116	SH		SOLE		62,269	0	6,847
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		156,197	52,948	SH		SOLE		52,948	0	0
FTI CONSULTING INC	COM	302941109		3,572,682	22,498	SH		SOLE		22,057	0	441
FUBOTV INC	COM	35953D104		24,477	14,067	SH		SOLE		402	0	13,665
FULLER H B CO	COM	359694106		432,800	6,043	SH		SOLE		6,010	0	33
GABELLI MULTIMEDIA TR INC	COM	36239Q109		443,980	82,987	SH		SOLE		77,662	0	5,325
GALECTIN THERAPEUTICS INC	COM NEW	363225202		42,809	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109		15,423,851	81,807	SH		SOLE		77,377	0	4,430
GAMESTOP CORP NEW	CL A	36467W109		272,488	14,761	SH		SOLE		10,231	0	4,530
GAP INC	COM	364760108		163,013	14,451	SH		SOLE		2,195	0	12,256
GARMIN LTD	SHS	H2906T109		513,871	5,568	SH		SOLE		4,143	0	1,425
GARTNER INC	COM	366651107		31,863,047	94,791	SH		SOLE		70,686	0	24,105
GCM GROSVENOR INC	COM CL A	36831E108		503,811	66,204	SH		SOLE		59,196	0	7,008
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116		6,596	14,990	SH		SOLE		0	0	14,990
GEN DIGITAL INC	COM	668771108		222,581	10,276	SH		SOLE		9,793	0	483
GENERAC HLDGS INC	COM	368736104		14,302,477	142,087	SH		SOLE		107,059	0	35,028
GENERAL DYNAMICS CORP	COM	369550108		50,258,332	202,565	SH		SOLE		33,535	0	169,030
GENERAL ELECTRIC CO	COM NEW	369604301		14,690,117	175,321	SH		SOLE		146,088	0	29,233
GENERAL MLS INC	COM	370334104		10,258,607	122,345	SH		SOLE		94,980	0	27,365
GENERAL MTRS CO	COM	37045V100		3,410,868	101,393	SH		SOLE		78,934	0	22,459
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		44,804	12,550	SH		SOLE		12,550	0	0
GENPACT LIMITED	SHS	G3922B107		1,042,895	22,515	SH		SOLE		21,142	0	1,373
GENTEX CORP	COM	371901109		209,843	7,695	SH		SOLE		5,325	0	2,370
GENUINE PARTS CO	COM	372460105		1,998,657	11,519	SH		SOLE		10,295	0	1,224
GILDAN ACTIVEWEAR INC	COM	375916103		527,701	19,259	SH		SOLE		3,062	0	16,197
GILEAD SCIENCES INC	COM	375558103		44,634,634	519,914	SH		SOLE		415,461	0	104,453
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		58,621	34,687	SH		SOLE		25,937	0	8,750
GITLAB INC	CLASS A COM	37637K108		1,329,120	29,250	SH		SOLE		28,397	0	853
GLACIER BANCORP INC NEW	COM	37637Q105		3,510,797	71,040	SH		SOLE		70,550	0	490
GLADSTONE INVT CORP	COM	376546107		2,034,355	157,580	SH		SOLE		125,748	0	31,832
GLAUKOS CORP	COM	377322102		590,641	13,522	SH		SOLE		10,222	0	3,300
GLOBAL PMTS INC	COM	37940X102		14,057,023	141,533	SH		SOLE		63,639	0	77,894
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		2,232	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		338,220	18,000	SH		SOLE		17,500	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416		15,046	485	SH		SOLE		385	0	100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		3,261	80	SH		SOLE		80	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		26,178	634	SH		SOLE		634	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		69,223	3,680	SH		SOLE		3,680	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		70,517	1,791	SH		SOLE		1,791	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		387,094	24,330	SH		SOLE		24,330	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533		15,481	940	SH		SOLE		940	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		161,781	8,352	SH		SOLE		8,352	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		11,532,025	435,335	SH		SOLE		228,468	0	206,867
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,738,580	133,264	SH		SOLE		56,464	0	76,800
GLOBAL X FDS	INTERNET OF THNG	37954Y780		166,739	5,768	SH		SOLE		5,768	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		65,330	3,394	SH		SOLE		3,394	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		36,882	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,409	50	SH		SOLE		50	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,065,211	35,236	SH		SOLE		33,254	0	1,982
GLOBANT S A	COM	L44385109		12,049,253	71,654	SH		SOLE		65,033	0	6,621
GLOBE LIFE INC	COM	37959E102		347,126	2,880	SH		SOLE		2,611	0	269
GLOBUS MED INC	CL A	379577208		854,105	11,500	SH		SOLE		7,448	0	4,052
GODADDY INC	CL A	380237107		15,242,293	203,720	SH		SOLE		177,313	0	26,407
GOGO INC	COM	38046C109		5,262,398	356,531	SH		SOLE		286,972	0	69,559
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		28,521	991	SH		SOLE		991	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		24,778	500	SH		SOLE		500	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		533,806	11,021	SH		SOLE		11,021	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404		97,750	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		123,864	1,627	SH		SOLE		1,627	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		22,555,260	65,686	SH		SOLE		60,462	0	5,224
GOLDMINING INC	COM	38149E101		22,600	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102		382,642	29,076	SH		SOLE		29,076	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		4,711,048	137,188	SH		SOLE		100,934	0	36,254
GRACO INC	COM	384109104		1,276,202	18,974	SH		SOLE		18,133	0	841
GRAINGER W W INC	COM	384802104		34,720,966	62,420	SH		SOLE		36,834	0	25,586
GREEN PLAINS INC	COM	393222104		202,093	6,626	SH		SOLE		6,626	0	0
GREENBRIER COS INC	COM	393657101		96,332	2,873	SH		SOLE		0	0	2,873
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7		235,880	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL A	397624107		522,532	7,792	SH		SOLE		7,592	0	200
GREIF INC	CL B	397624206		31,292	400	SH		SOLE		400	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		365,035	20,979	SH		SOLE		20,979	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		9,937,842	885,726	SH		SOLE		803,147	0	82,579
GSK PLC	SPONSORED ADR	37733W204		1,246,738	35,479	SH		SOLE		26,082	0	9,397
GUIDEWIRE SOFTWARE INC	COM	40171V100		53,796,533	859,919	SH		SOLE		655,618	0	204,301
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		102,731	111,000	PRN		SOLE		101,000	0	10,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		5,096,247	119,378	SH		SOLE		101,168	0	18,210
HAIN CELESTIAL GROUP INC	COM	405217100		945,414	58,431	SH		SOLE		53,927	0	4,504
HALEON PLC	SPON ADS	405552100		235,760	29,470	SH		SOLE		17,736	0	11,734
HALLIBURTON CO	COM	406216101		8,434,388	214,343	SH		SOLE		195,613	0	18,730
HALOZYME THERAPEUTICS INC	COM	40637H109		854,467	15,017	SH		SOLE		14,620	0	397
HAMILTON LANE INC	CL A	407497106		1,484,337	23,236	SH		SOLE		20,627	0	2,609
HARTE HANKS INC	COM	416196202		7,725,208	660,839	SH		SOLE		660,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		563,417	7,430	SH		SOLE		4,869	0	2,561
HASBRO INC	COM	418056107		1,229,301	20,149	SH		SOLE		12,924	0	7,225
HASHICORP INC	COM CL A	418100103		1,803,839	65,978	SH		SOLE		64,441	0	1,537
HAYWARD HLDGS INC	COM	421298100		280,458	29,836	SH		SOLE		15,948	0	13,888
HCA HEALTHCARE INC	COM	40412C101		2,061,976	8,593	SH		SOLE		7,018	0	1,575
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5		113,408	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101		940,669	13,750	SH		SOLE		7,827	0	5,923
HEALTHCARE SVCS GROUP INC	COM	421906108		847,606	70,634	SH		SOLE		64,523	0	6,111
HEALTHEQUITY INC	COM	42226A107		870,603	14,124	SH		SOLE		13,884	0	240
HEALTHPEAK PROPERTIES INC	COM	42250P103		465,575	18,571	SH		SOLE		15,145	0	3,426
HEICO CORP NEW	COM	422806109		26,570,223	172,938	SH		SOLE		97,578	0	75,360
HEICO CORP NEW	CL A	422806208		1,629,600	13,597	SH		SOLE		13,284	0	313
HELIOGEN INC	COMMON STOCK	42329E105		14,630	20,954	SH		SOLE		20,954	0	0
HENRY JACK & ASSOC INC	COM	426281101		356,562	2,031	SH		SOLE		2,021	0	10
HENRY SCHEIN INC	COM	806407102		964,909	12,081	SH		SOLE		11,334	0	747
HERCULES CAPITAL INC	COM	427096508		1,828,881	138,342	SH		SOLE		138,342	0	0
HERSHEY CO	COM	427866108		7,626,049	32,932	SH		SOLE		30,158	0	2,774
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		32,832	4,404	SH		SOLE		4,404	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		139,941	9,093	SH		SOLE		9,093	0	0
HESS CORP	COM	42809H107		627,408	4,424	SH		SOLE		4,048	0	376
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		930,493	58,302	SH		SOLE		41,148	0	17,154
HILTON WORLDWIDE HLDGS INC	COM	43300A203		328,536	2,600	SH		SOLE		1,203	0	1,397
HIMS & HERS HEALTH INC	COM CL A	433000106		1,015,652	158,448	SH		SOLE		155,498	0	2,950
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		2,778,656	234,288	SH		SOLE		231,371	0	2,917
HOLOGIC INC	COM	436440101		29,078,797	388,702	SH		SOLE		198,677	0	190,025
HOME DEPOT INC	COM	437076102		213,592,683	676,226	SH		SOLE		511,822	0	164,404
HONEYWELL INTL INC	COM	438516106		42,789,063	199,669	SH		SOLE		179,855	0	19,814
HORIZON GLOBAL CORP	COM	44052W104		7,193	18,500	SH		SOLE		10,000	0	8,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101		830,512	7,298	SH		SOLE		6,973	0	325
HORMEL FOODS CORP	COM	440452100		260,153	5,711	SH		SOLE		4,422	0	1,289
HOWMET AEROSPACE INC	COM	443201108		546,747	13,873	SH		SOLE		12,412	0	1,461
HP INC	COM	40434L105		1,272,524	47,359	SH		SOLE		38,555	0	8,804
HSBC HLDGS PLC	SPON ADR NEW	404280406		377,846	12,126	SH		SOLE		4,309	0	7,817
HUB GROUP INC	CL A	443320106		719,782	9,055	SH		SOLE		5,555	0	3,500
HUBBELL INC	COM	443510607		5,295,369	22,564	SH		SOLE		22,269	0	295
HUBSPOT INC	COM	443573100		436,875	1,511	SH		SOLE		657	0	854
HUMANA INC	COM	444859102		2,841,145	5,547	SH		SOLE		3,891	0	1,656
HUNT J B TRANS SVCS INC	COM	445658107		6,467,055	37,090	SH		SOLE		36,283	0	807
HUNTINGTON BANCSHARES INC	COM	446150104		2,230,872	158,218	SH		SOLE		100,927	0	57,291
HURON CONSULTING GROUP INC	COM	447462102		1,811,318	24,949	SH		SOLE		23,513	0	1,436
ICICI BANK LIMITED	ADR	45104G104		3,449,137	157,567	SH		SOLE		121,917	0	35,650
ICON PLC	SHS	G4705A100		5,985,231	30,812	SH		SOLE		27,913	0	2,899
IDACORP INC	COM	451107106		271,243	2,515	SH		SOLE		2,297	0	218
IDEX CORP	COM	45167R104		599,823	2,627	SH		SOLE		2,469	0	158
IDEXX LABS INC	COM	45168D104		491,900,550	1,205,757	SH		SOLE		984,659	0	221,098
ILLINOIS TOOL WKS INC	COM	452308109		101,654,637	461,437	SH		SOLE		263,951	0	197,486
ILLUMINA INC	COM	452327109		7,750,528	38,331	SH		SOLE		20,332	0	17,999
IMMUNITYBIO INC	COM	45256X103		268,867	53,031	SH		SOLE		350	0	52,681
IMMUNOGEN INC	COM	45253H101		1,709,191	344,595	SH		SOLE		142,859	0	201,736
IMPAC MTG HLDGS INC	COM NEW	45254P508		12,534	73,470	SH		SOLE		73,470	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		46,283	1,748	SH		SOLE		1,569	0	179
IMPACT SHS TR I	NAACP MINO ETF	45259A209		494,926	18,636	SH		SOLE		18,636	0	0
INCYTE CORP	COM	45337C102		4,505,631	56,096	SH		SOLE		55,418	0	678
INDEPENDENCE RLTY TR INC	COM	45378A106		12,497,162	741,231	SH		SOLE		641,291	0	99,940
INFORMATION SVCS GROUP INC	COM	45675Y104		3,169,320	688,983	SH		SOLE		640,958	0	48,025
INFOSYS LTD	SPONSORED ADR	456788108		192,473	10,687	SH		SOLE		791	0	9,896
INGERSOLL RAND INC	COM	45687V106		541,370	10,361	SH		SOLE		9,817	0	544
INHIBIKASE THERAPEUTICS INC	COM	45719W106		114,500	229,000	SH		SOLE		79,000	0	150,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		12,781	455	SH		SOLE		455	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		69,884	2,409	SH		SOLE		2,409	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		13,978	455	SH		SOLE		455	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		13,916	490	SH		SOLE		490	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		25,366	805	SH		SOLE		805	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		25,556	855	SH		SOLE		855	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		26,114	865	SH		SOLE		865	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		14,334	490	SH		SOLE		490	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		24,098	850	SH		SOLE		850	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		116,268	3,911	SH		SOLE		3,911	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		92,735	3,000	SH		SOLE		3,000	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		14,734	490	SH		SOLE		490	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		13,284	440	SH		SOLE		440	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		13,193	470	SH		SOLE		470	0	0
INOGEN INC	COM	45780L104		1,673,379	84,900	SH		SOLE		74,948	0	9,952
INSEEGO CORP	COM	45782B104		34,964	41,500	SH		SOLE		41,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		229,418	2,288	SH		SOLE		2,200	0	88
INSMED INC	COM PAR $.01	457669307		244,196	12,222	SH		SOLE		11,912	0	310
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		1,319	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109		1,809,002	7,182	SH		SOLE		7,182	0	0
INSULET CORP	COM	45784P101		95,661,147	324,947	SH		SOLE		221,390	0	103,557
INTEGER HLDGS CORP	COM	45826H109		479,220	7,000	SH		SOLE		0	0	7,000
INTEL CORP	COM	458140100		16,495,964	624,138	SH		SOLE		517,020	0	107,118
INTELLIA THERAPEUTICS INC	COM	45826J105		256,790	7,360	SH		SOLE		335	0	7,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		190,481,992	1,856,731	SH		SOLE		1,227,215	0	629,516
INTERDIGITAL INC	COM	45867G101		201,878	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		71,143,366	504,957	SH		SOLE		426,508	0	78,449
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		4,099,922	39,106	SH		SOLE		19,002	0	20,104
INTERNATIONAL PAPER CO	COM	460146103		2,294,372	66,254	SH		SOLE		53,724	0	12,530
INTERPUBLIC GROUP COS INC	COM	460690100		1,779,346	53,418	SH		SOLE		52,161	0	1,257
INTUIT	COM	461202103		175,746,845	451,536	SH		SOLE		373,368	0	78,168
INTUITIVE SURGICAL INC	COM NEW	46120E602		74,590,180	281,101	SH		SOLE		179,456	0	101,645
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		348	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		196,074	7,935	SH		SOLE		7,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		110,147	2,227	SH		SOLE		2,227	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		351,132	12,626	SH		SOLE		6,326	0	6,300
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		1,170,948	115,024	SH		SOLE		110,524	0	4,500
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		10,123	378	SH		SOLE		378	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		133,156	2,856	SH		SOLE		2,856	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,640,918	25,679	SH		SOLE		23,823	0	1,856
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		125,400	2,861	SH		SOLE		1,261	0	1,600
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		2,674	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		6,704	370	SH		SOLE		370	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412		9,446	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438		19,452	580	SH		SOLE		580	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,958,171	264,595	SH		SOLE		260,637	0	3,958
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		12,097	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		2,336	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		24,869	1,276	SH		SOLE		1,276	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		10,774	725	SH		SOLE		725	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		41,464	803	SH		SOLE		803	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		132,503	4,058	SH		SOLE		4,058	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		68,617	4,008	SH		SOLE		4,008	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		18,818	1,068	SH		SOLE		1,068	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		21,185	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768		4,334	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		141,606	7,585	SH		SOLE		7,435	0	150
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		56,214	1,295	SH		SOLE		1,295	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		188,199	10,580	SH		SOLE		10,080	0	500
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		50,801	1,850	SH		SOLE		1,600	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,876	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		167,117	8,140	SH		SOLE		8,140	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		7,635,432	104,681	SH		SOLE		77,806	0	26,875
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		179,610	6,986	SH		SOLE		6,986	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		262,232	11,712	SH		SOLE		8,120	0	3,592
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6,272	80	SH		SOLE		80	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		28,525	744	SH		SOLE		744	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		6,773,930	131,431	SH		SOLE		55,291	0	76,140
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		21,487	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183		15,561	225	SH		SOLE		225	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		9,492	53	SH		SOLE		53	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		304,958	1,105	SH		SOLE		1,105	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2,997,456	68,124	SH		SOLE		65,557	0	2,567
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		250,940	3,218	SH		SOLE		3,218	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		82,476	544	SH		SOLE		357	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,447,295	10,072	SH		SOLE		10,068	0	4
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		37,219	435	SH		SOLE		435	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		95,058	599	SH		SOLE		599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		201,926	700	SH		SOLE		700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		56,410	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		16,564,610	117,272	SH		SOLE		94,389	0	22,883
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		781,019	10,745	SH		SOLE		9,945	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		75,877	445	SH		SOLE		445	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		173,190	2,300	SH		SOLE		150	0	2,150
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		6,026	165	SH		SOLE		165	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		280,595	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		50,160	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		20,690	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		77,891	2,850	SH		SOLE		2,850	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		1,180	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		222,566	1,405	SH		SOLE		175	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		5,796,994	37,364	SH		SOLE		29,988	0	7,376
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		9,792	680	SH		SOLE		680	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		34,300	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		40,001	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		123,244	2,063	SH		SOLE		2,063	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		25,399	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		2,088,870	29,400	SH		SOLE		29,000	0	400
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		65,728	761	SH		SOLE		761	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		12,000	135	SH		SOLE		135	0	0
INVESCO LTD	SHS	G491BT108		1,133,802	63,024	SH		SOLE		59,243	0	3,781
INVESCO QQQ TR	UNIT SER 1	46090E103		55,429,061	208,161	SH		SOLE		140,059	0	68,102
INVITATION HOMES INC	COM	46187W107		316,733	10,686	SH		SOLE		1,972	0	8,714
IONIS PHARMACEUTICALS INC	COM	462222100		553,104	14,644	SH		SOLE		14,644	0	0
IQVIA HLDGS INC	COM	46266C105		1,626,827	7,940	SH		SOLE		6,568	0	1,372
IRHYTHM TECHNOLOGIES INC	COM	450056106		85,516,245	912,952	SH		SOLE		577,464	0	335,488
IRIDIUM COMMUNICATIONS INC	COM	46269C102		18,386,962	357,723	SH		SOLE		328,020	0	29,703
IRON MTN INC DEL	COM	46284V101		18,023,793	361,561	SH		SOLE		312,881	0	48,680
ISHARES GOLD TR	ISHARES NEW	464285204		9,850,921	284,791	SH		SOLE		265,301	0	19,490
ISHARES INC	MSCI AUST ETF	464286103		57,353	2,580	SH		SOLE		2,580	0	0
ISHARES INC	MSCI FRONTIER	464286145		30,156	1,184	SH		SOLE		1,034	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202		190,000	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		48,240	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI GLB SLV&MTL	464286327		5,916	563	SH		SOLE		563	0	0
ISHARES INC	MSCI WORLD ETF	464286392		726,515	6,650	SH		SOLE		1,218	0	5,432
ISHARES INC	MSCI BRAZIL ETF	464286400		45,255	1,618	SH		SOLE		1,568	0	50
ISHARES INC	MSCI EM ASIA ETF	464286426		822,780	12,994	SH		SOLE		12,834	0	160
ISHARES INC	EM MKT SM-CP ETF	464286475		24,140	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509		1,175,957	35,929	SH		SOLE		15,221	0	20,708
ISHARES INC	MSCI GBL MIN VOL	464286525		1,026,749	10,806	SH		SOLE		8,323	0	2,483
ISHARES INC	MSCI EMERG MRKT	464286533		64,137	1,209	SH		SOLE		744	0	465
ISHARES INC	MSCI EURZONE ETF	464286608		93,793	2,376	SH		SOLE		2,251	0	125
ISHARES INC	MSCI PAC JP ETF	464286665		673,272	15,734	SH		SOLE		1,047	0	14,687
ISHARES INC	MSCI EQUAL WEITE	464286681		27,644	379	SH		SOLE		379	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		8,200	248	SH		SOLE		248	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		5,744	137	SH		SOLE		137	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		1,520	47	SH		SOLE		47	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		124,645	2,207	SH		SOLE		2,207	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		31,461	1,272	SH		SOLE		1,272	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		544	11	SH		SOLE		11	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		151,692	7,220	SH		SOLE		6,663	0	557
ISHARES INC	CORE MSCI EMKT	46434G103		10,612,269	227,243	SH		SOLE		187,343	0	39,900
ISHARES INC	CUR HD MSCI EM	46434G509		1,400,186	61,037	SH		SOLE		59,707	0	1,330
ISHARES INC	MSCI TAIWAN ETF	46434G772		144,978	3,610	SH		SOLE		3,610	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		15,123	804	SH		SOLE		804	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,036,340	19,036	SH		SOLE		7,440	0	11,596
ISHARES SILVER TR	ISHARES	46428Q109		572,762	26,011	SH		SOLE		23,447	0	2,564
ISHARES TR	S&P 100 ETF	464287101		2,527,387	14,817	SH		SOLE		9,892	0	4,925
ISHARES TR	CORE S&P TTL STK	464287150		28,628,951	337,606	SH		SOLE		306,058	0	31,548
ISHARES TR	SELECT DIVID ETF	464287168		22,689,771	188,141	SH		SOLE		171,553	0	16,588
ISHARES TR	TIPS BD ETF	464287176		24,239,281	227,727	SH		SOLE		102,934	0	124,793
ISHARES TR	CHINA LG-CAP ETF	464287184		274,623	9,704	SH		SOLE		8,269	0	1,435
ISHARES TR	CORE S&P500 ETF	464287200		139,373,114	362,752	SH		SOLE		267,412	0	95,340
ISHARES TR	CORE US AGGBD ET	464287226		14,473,992	149,232	SH		SOLE		111,411	0	37,821
ISHARES TR	MSCI EMG MKT ETF	464287234		5,867,278	154,809	SH		SOLE		119,223	0	35,586
ISHARES TR	IBOXX INV CP ETF	464287242		1,432,027	13,583	SH		SOLE		10,726	0	2,857
ISHARES TR	GBL COMM SVC ETF	464287275		20,695	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291		156,992	3,502	SH		SOLE		3,502	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		8,000,151	136,755	SH		SOLE		124,118	0	12,637
ISHARES TR	GLOB HLTHCRE ETF	464287325		283,245	3,337	SH		SOLE		2,394	0	943
ISHARES TR	GLOBAL FINLS ETF	464287333		31,833	453	SH		SOLE		453	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		273	7	SH		SOLE		7	0	0
ISHARES TR	NORTH AMERN NAT	464287374		49,235	1,211	SH		SOLE		928	0	283
ISHARES TR	LATN AMER 40 ETF	464287390		80,756	3,528	SH		SOLE		3,528	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,394,635	30,293	SH		SOLE		26,936	0	3,357
ISHARES TR	20 YR TR BD ETF	464287432		1,043,289	10,479	SH		SOLE		7,620	0	2,859
ISHARES TR	7-10 YR TRSY BD	464287440		881,936	9,208	SH		SOLE		8,686	0	522
ISHARES TR	1 3 YR TREAS BD	464287457		1,781,600	21,949	SH		SOLE		18,684	0	3,265
ISHARES TR	MSCI EAFE ETF	464287465		48,619,284	740,696	SH		SOLE		567,921	0	172,775
ISHARES TR	RUS MDCP VAL ETF	464287473		4,302,507	40,844	SH		SOLE		40,453	0	391
ISHARES TR	RUS MD CP GR ETF	464287481		4,098,304	49,023	SH		SOLE		46,979	0	2,044
ISHARES TR	RUS MID CAP ETF	464287499		6,077,936	90,110	SH		SOLE		44,110	0	46,000
ISHARES TR	CORE S&P MCP ETF	464287507		17,727,796	73,289	SH		SOLE		64,695	0	8,594
ISHARES TR	EXPANDED TECH	464287515		368,680	1,441	SH		SOLE		1,441	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		2,290,410	6,582	SH		SOLE		6,114	0	468
ISHARES TR	EXPND TEC SC ETF	464287549		22,400	80	SH		SOLE		80	0	0
ISHARES TR	ISHARES BIOTECH	464287556		5,147,880	39,210	SH		SOLE		23,052	0	16,158
ISHARES TR	COHEN STEER REIT	464287564		350,647	6,394	SH		SOLE		2,434	0	3,960
ISHARES TR	GLOBAL 100 ETF	464287572		79,025	1,234	SH		SOLE		1,234	0	0
ISHARES TR	US CONSUM DISCRE	464287580		227,669	3,997	SH		SOLE		3,997	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		30,802,561	203,116	SH		SOLE		200,926	0	2,190
ISHARES TR	S&P MC 400GR ETF	464287606		2,232,843	32,692	SH		SOLE		31,815	0	877
ISHARES TR	RUS 1000 GRW ETF	464287614		23,729,640	110,762	SH		SOLE		102,547	0	8,215
ISHARES TR	RUS 1000 ETF	464287622		21,449,532	101,888	SH		SOLE		98,981	0	2,907
ISHARES TR	RUS 2000 VAL ETF	464287630		7,865,406	56,720	SH		SOLE		56,436	0	284
ISHARES TR	RUS 2000 GRW ETF	464287648		6,968,803	32,486	SH		SOLE		29,751	0	2,735
ISHARES TR	RUSSELL 2000 ETF	464287655		48,315,883	277,104	SH		SOLE		241,438	0	35,666
ISHARES TR	CORE S&P US VLU	464287663		71,977,432	1,019,077	SH		SOLE		921,157	0	97,920
ISHARES TR	CORE S&P US GWT	464287671		20,928,836	256,733	SH		SOLE		208,286	0	48,447
ISHARES TR	RUSSELL 3000 ETF	464287689		42,888,518	194,347	SH		SOLE		189,497	0	4,850
ISHARES TR	U.S. UTILITS ETF	464287697		138,551	1,601	SH		SOLE		1,261	0	340
ISHARES TR	S&P MC 400VL ETF	464287705		1,924,012	19,087	SH		SOLE		19,021	0	66
ISHARES TR	US TELECOM ETF	464287713		265,885	11,854	SH		SOLE		11,854	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,989,245	26,705	SH		SOLE		24,454	0	2,251
ISHARES TR	U.S. REAL ES ETF	464287739		1,345,270	15,979	SH		SOLE		11,766	0	4,213
ISHARES TR	US INDUSTRIALS	464287754		385,165	3,993	SH		SOLE		3,816	0	177
ISHARES TR	US HLTHCARE ETF	464287762		686,330	2,419	SH		SOLE		2,269	0	150
ISHARES TR	U.S. FIN SVC ETF	464287770		121,106	769	SH		SOLE		769	0	0
ISHARES TR	U.S. FINLS ETF	464287788		484,931	6,425	SH		SOLE		5,625	0	800
ISHARES TR	U.S. ENERGY ETF	464287796		377,267	8,115	SH		SOLE		6,915	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804		17,667,994	186,686	SH		SOLE		129,765	0	56,921
ISHARES TR	US CONSM STAPLES	464287812		313,092	1,544	SH		SOLE		1,544	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		105,726	847	SH		SOLE		847	0	0
ISHARES TR	DOW JONES US ETF	464287846		47,660	510	SH		SOLE		510	0	0
ISHARES TR	EUROPE ETF	464287861		139,810	3,087	SH		SOLE		2,337	0	750
ISHARES TR	SP SMCP600VL ETF	464287879		900,775	9,865	SH		SOLE		8,905	0	960
ISHARES TR	S&P SML 600 GWT	464287887		1,348,868	12,481	SH		SOLE		10,962	0	1,519
ISHARES TR	SHRT NAT MUN ETF	464288158		6,645,136	63,730	SH		SOLE		56,246	0	7,484
ISHARES TR	AGENCY BOND ETF	464288166		8,012	75	SH		SOLE		0	0	75
ISHARES TR	MSCI AC ASIA ETF	464288182		6,479	100	SH		SOLE		100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		3,863,918	194,656	SH		SOLE		132,262	0	62,394
ISHARES TR	MSCI ACWI EX US	464288240		6,711,128	147,497	SH		SOLE		145,249	0	2,248
ISHARES TR	MSCI ACWI ETF	464288257		707,984	8,341	SH		SOLE		8,241	0	100
ISHARES TR	EAFE SML CP ETF	464288273		1,317,848	23,333	SH		SOLE		23,333	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		153,023	1,809	SH		SOLE		1,773	0	36
ISHARES TR	MRGSTR MD CP GRW	464288307		45,582	846	SH		SOLE		846	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		69,127	1,508	SH		SOLE		1,508	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		3,394,618	32,170	SH		SOLE		28,043	0	4,127
ISHARES TR	ASIA 50 ETF	464288430		3,745	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,548,376	57,009	SH		SOLE		46,192	0	10,817
ISHARES TR	INTL DEV RE ETF	464288489		33,696	1,600	SH		SOLE		1,600	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		1,976	40	SH		SOLE		40	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,444,077	19,613	SH		SOLE		17,800	0	1,813
ISHARES TR	RESIDENTIAL MULT	464288562		95,129	1,392	SH		SOLE		1,392	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		2,928,203	40,788	SH		SOLE		34,887	0	5,901
ISHARES TR	MBS ETF	464288588		351,801	3,793	SH		SOLE		3,793	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		27,702	270	SH		SOLE		270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		23,786	660	SH		SOLE		660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		155,637	1,519	SH		SOLE		969	0	550
ISHARES TR	USD INV GRDE ETF	464288620		162,014	3,299	SH		SOLE		733	0	2,566
ISHARES TR	ISHS 5-10YR INVT	464288638		225,766	4,560	SH		SOLE		4,030	0	530
ISHARES TR	ISHS 1-5YR INVS	464288646		3,030,600	60,831	SH		SOLE		58,562	0	2,269
ISHARES TR	10-20 YR TRS ETF	464288653		111,629	1,032	SH		SOLE		1,032	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		625,589	5,445	SH		SOLE		5,415	0	30
ISHARES TR	SHORT TREAS BD	464288679		131,244	1,194	SH		SOLE		222	0	972
ISHARES TR	PFD AND INCM SEC	464288687		1,710,148	56,015	SH		SOLE		48,154	0	7,861
ISHARES TR	GLOBAL MATER ETF	464288695		1,266	16	SH		SOLE		16	0	0
ISHARES TR	MRNING SM CP ETF	464288703		5,727	110	SH		SOLE		0	0	110
ISHARES TR	GLB CNSM STP ETF	464288737		7,395	124	SH		SOLE		124	0	0
ISHARES TR	US HOME CONS ETF	464288752		15,454	255	SH		SOLE		52	0	203
ISHARES TR	US AER DEF ETF	464288760		5,307,421	47,447	SH		SOLE		25,817	0	21,630
ISHARES TR	US REGNL BKS ETF	464288778		43,067	904	SH		SOLE		4	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786		2,011	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794		23,032	240	SH		SOLE		37	0	203
ISHARES TR	MSCI USA ESG SLC	464288802		1,936,928	23,529	SH		SOLE		21,620	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810		4,271,217	81,248	SH		SOLE		70,052	0	11,196
ISHARES TR	US HLTHCR PR ETF	464288828		42,295	158	SH		SOLE		158	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		817,669	4,393	SH		SOLE		4,393	0	0
ISHARES TR	US OIL GS EX ETF	464288851		299,752	3,228	SH		SOLE		3,228	0	0
ISHARES TR	MICRO-CAP ETF	464288869		5,392	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877		4,931,264	107,482	SH		SOLE		105,384	0	2,098
ISHARES TR	EAFE GRWTH ETF	464288885		13,431,848	160,361	SH		SOLE		138,628	0	21,733
ISHARES TR	BRAZIL SM-CP ETF	464289131		2,335	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		101,499	5,790	SH		SOLE		5,790	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		214,726	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		760,342	6,308	SH		SOLE		6,308	0	0
ISHARES TR	10+ YR INVST GRD	464289511		7,120	143	SH		SOLE		0	0	143
ISHARES TR	AGGRES ALLOC ETF	464289859		22,571	378	SH		SOLE		378	0	0
ISHARES TR	US TREAS BD ETF	46429B267		444,773	19,576	SH		SOLE		5,896	0	13,680
ISHARES TR	A RATE CP BD ETF	46429B291		14,083	304	SH		SOLE		304	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		3,698,707	88,613	SH		SOLE		88,463	0	150
ISHARES TR	FLTG RATE NT ETF	46429B655		4,618,079	91,756	SH		SOLE		89,306	0	2,450
ISHARES TR	CORE HIGH DV ETF	46429B663		3,835,480	36,795	SH		SOLE		34,592	0	2,203
ISHARES TR	MSCI CHINA ETF	46429B671		6,439	136	SH		SOLE		136	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		399,683	6,286	SH		SOLE		4,751	0	1,535
ISHARES TR	MSCI USA MIN VOL	46429B697		6,939,641	96,250	SH		SOLE		81,564	0	14,686
ISHARES TR	0-5 YR TIPS ETF	46429B747		5,914,172	60,996	SH		SOLE		59,071	0	1,925
ISHARES TR	MSCI USA QLT FCT	46432F339		1,470,255	12,902	SH		SOLE		12,378	0	524
ISHARES TR	MSCI USA VALUE	46432F388		1,074,553	11,790	SH		SOLE		11,790	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		399,702	2,739	SH		SOLE		1,317	0	1,422
ISHARES TR	CORE MSCI TOTAL	46432F834		1,443,630	24,942	SH		SOLE		23,897	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842		20,686,714	335,605	SH		SOLE		297,986	0	37,619
ISHARES TR	CORE 1 5 YR USD	46432F859		814,105	17,530	SH		SOLE		15,740	0	1,790
ISHARES TR	0-5YR INVT GR CP	46434V100		3,111	65	SH		SOLE		65	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		18,820	765	SH		SOLE		765	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		46,227	1,185	SH		SOLE		1,185	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		428,664	9,055	SH		SOLE		9,055	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		327	8	SH		SOLE		8	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		21,761	672	SH		SOLE		672	0	0
ISHARES TR	MSCI CHINA A	46434V514		138,398	4,433	SH		SOLE		1,785	0	2,648
ISHARES TR	CORE DIV GRWTH	46434V621		2,846,947	56,939	SH		SOLE		49,373	0	7,566
ISHARES TR	CUR HED MSCI GER	46434V704		54,810	2,030	SH		SOLE		1,253	0	777
ISHARES TR	CORE MSCI EURO	46434V738		477,233	10,047	SH		SOLE		10,047	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		4,840,215	179,267	SH		SOLE		179,267	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		478,332	9,559	SH		SOLE		9,559	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		744,768	29,755	SH		SOLE		29,755	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		36,630	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CONV BD ETF	46435G102		162,609	2,341	SH		SOLE		2,341	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		352,532	15,810	SH		SOLE		15,810	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		433,699	18,246	SH		SOLE		18,246	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		311,135	5,855	SH		SOLE		5,855	0	0
ISHARES TR	CORE MSCI INTL	46435G326		3,919	70	SH		SOLE		0	0	70
ISHARES TR	MSCI UK ETF NEW	46435G334		377,087	12,299	SH		SOLE		12,099	0	200
ISHARES TR	MORTGE REL ETF	46435G342		29,497	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		123,405	2,886	SH		SOLE		2,886	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,155,375	13,633	SH		SOLE		12,040	0	1,593
ISHARES TR	ESG AW MSCI EAFE	46435G516		18,008,804	273,940	SH		SOLE		272,871	0	1,069
ISHARES TR	ESG MSCI LEADR	46435U218		880,623	13,280	SH		SOLE		13,280	0	0
ISHARES TR	MSCI JP VALUE	46435U374		42,764	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		12,145	500	SH		SOLE		500	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		103,197	2,208	SH		SOLE		2,208	0	0
ISHARES TR	US INFRASTRUC	46435U713		76,515	2,110	SH		SOLE		2,110	0	0
ISHARES TR	BROAD USD HIGH	46435U853		55,110	1,596	SH		SOLE		1,596	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544		21,659	652	SH		SOLE		0	0	652
ISHARES TR	IBONDS 24 TRM TS	46436E874		618,690	25,941	SH		SOLE		25,941	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		21,827	443	SH		SOLE		443	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		362	4	SH		SOLE		0	0	4
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		242,128	8,589	SH		SOLE		7,214	0	1,375
ITT INC	COM	45073V108		1,938,128	23,898	SH		SOLE		22,658	0	1,240
J & J SNACK FOODS CORP	COM	466032109		250,337	1,672	SH		SOLE		1,672	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		779,874	16,080	SH		SOLE		16,080	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		827,013	18,419	SH		SOLE		6,692	0	11,727
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		311,658	5,440	SH		SOLE		5,440	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		510,074	10,422	SH		SOLE		9,687	0	735
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		825,639	15,152	SH		SOLE		14,152	0	1,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,202,733	23,800	SH		SOLE		23,800	0	0
JABIL INC	COM	466313103		380,274	5,576	SH		SOLE		5,576	0	0
JACOBS SOLUTIONS INC	COM	46982L108		14,870,799	123,851	SH		SOLE		91,983	0	31,868
JAMF HLDG CORP	COM	47074L105		3,320,393	155,887	SH		SOLE		133,377	0	22,510
JOBY AVIATION INC	COMMON STOCK	G65163100		59,865	17,870	SH		SOLE		17,670	0	200
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,288,421	14,107	SH		SOLE		13,354	0	753
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		59,445	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		570,562	12,260	SH		SOLE		12,260	0	0
JOHNSON & JOHNSON	COM	478160104		176,013,082	996,394	SH		SOLE		692,633	0	303,761
JOHNSON CTLS INTL PLC	SHS	G51502105		4,867,392	76,053	SH		SOLE		70,412	0	5,641
JONES LANG LASALLE INC	COM	48020Q107		8,296,324	52,057	SH		SOLE		48,944	0	3,113
JPMORGAN CHASE & CO	COM	46625H100		275,490,072	2,054,363	SH		SOLE		1,340,770	0	713,593
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		781,217	35,918	SH		SOLE		8,973	0	26,945
KADANT INC	COM	48282T104		4,761,077	26,803	SH		SOLE		25,541	0	1,262
KARAT PACKAGING INC	COM	48563L101		326,403	22,714	SH		SOLE		20,224	0	2,490
KELLOGG CO	COM	487836108		1,534,245	21,536	SH		SOLE		20,833	0	703
KELLY SVCS INC	CL A	488152208		185,900	11,000	SH		SOLE		11,000	0	0
KEMPER CORP	COM	488401100		540,247	10,981	SH		SOLE		10,791	0	190
KEURIG DR PEPPER INC	COM	49271V100		290,893	8,157	SH		SOLE		7,719	0	438
KEYCORP	COM	493267108		1,035,415	59,438	SH		SOLE		50,121	0	9,317
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,706,594	9,976	SH		SOLE		4,132	0	5,844
KIMBERLY-CLARK CORP	COM	494368103		12,772,646	94,089	SH		SOLE		61,822	0	32,267
KINDER MORGAN INC DEL	COM	49456B101		10,856,849	600,489	SH		SOLE		468,290	0	132,199
KINSALE CAP GROUP INC	COM	49714P108		9,691,683	37,059	SH		SOLE		35,433	0	1,626
KKR & CO INC	COM	48251W104		539,921	11,631	SH		SOLE		9,068	0	2,563
KLA CORP	COM NEW	482480100		9,053,621	24,013	SH		SOLE		6,486	0	17,527
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,716,216	51,826	SH		SOLE		25,604	0	26,222
KOHLS CORP	COM	500255104		596,557	23,626	SH		SOLE		12,473	0	11,153
KORNIT DIGITAL LTD	SHS	M6372Q113		21,960,189	956,038	SH		SOLE		838,742	0	117,296
KRAFT HEINZ CO	COM	500754106		22,697,371	557,538	SH		SOLE		513,130	0	44,408
KROGER CO	COM	501044101		1,277,446	28,655	SH		SOLE		21,605	0	7,050
KRYSTAL BIOTECH INC	COM	501147102		551,134	6,957	SH		SOLE		6,732	0	225
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		163,653	14,717	SH		SOLE		13,475	0	1,242
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,220,953	25,075	SH		SOLE		24,310	0	765
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,113,931	8,977	SH		SOLE		7,402	0	1,575
LAKELAND INDS INC	COM	511795106		224,105	16,850	SH		SOLE		15,175	0	1,675
LAM RESEARCH CORP	COM	512807108		1,348,770	3,209	SH		SOLE		2,182	0	1,027
LAMAR ADVERTISING CO NEW	CL A	512816109		389,948	4,131	SH		SOLE		4,131	0	0
LAMB WESTON HLDGS INC	COM	513272104		442,831	4,956	SH		SOLE		1,783	0	3,173
LANCASTER COLONY CORP	COM	513847103		613,603	3,110	SH		SOLE		3,110	0	0
LANDSTAR SYS INC	COM	515098101		3,314,363	20,346	SH		SOLE		20,297	0	49
LAS VEGAS SANDS CORP	COM	517834107		547,710	11,394	SH		SOLE		521	0	10,873
LATCH INC	COM	51818V106		314,944	443,646	SH		SOLE		443,646	0	0
LATHAM GROUP INC	COM	51819L107		330,465	102,629	SH		SOLE		99,948	0	2,681
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,016,665	31,083	SH		SOLE		30,578	0	505
LAUDER ESTEE COS INC	CL A	518439104		24,852,525	100,167	SH		SOLE		77,668	0	22,499
LEGALZOOM COM INC	COM	52466B103		1,586,878	205,023	SH		SOLE		160,605	0	44,418
LEGGETT & PLATT INC	COM	524660107		1,306,927	40,550	SH		SOLE		4,996	0	35,554
LEIDOS HOLDINGS INC	COM	525327102		292,901	2,784	SH		SOLE		2,779	0	5
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		109,140	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104		1,851,516	20,459	SH		SOLE		19,444	0	1,015
LENNAR CORP	CL B	526057302		446,645	5,973	SH		SOLE		4,973	0	1,000
LENNOX INTL INC	COM	526107107		477,264	1,995	SH		SOLE		1,920	0	75
LEONARDO DRS INC	COM	52661A108		485,001	37,950	SH		SOLE		24,650	0	13,300
LESLIES INC	COM	527064109		1,816,274	148,753	SH		SOLE		143,097	0	5,656
LHC GROUP INC	COM	50187A107		218,605	1,352	SH		SOLE		1,352	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		6,902	91	SH		SOLE		83	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305		307,216	4,028	SH		SOLE		3,363	0	665
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		18,911	999	SH		SOLE		487	0	512
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		274,915	14,149	SH		SOLE		14,134	0	15
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		5,346	136	SH		SOLE		108	0	28
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		304,510	7,782	SH		SOLE		6,891	0	891
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		382,771	6,403	SH		SOLE		6,381	0	22
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		160	3	SH		SOLE		3	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		683,431	10,231	SH		SOLE		8,036	0	2,195
LILLY ELI & CO	COM	532457108		114,751,046	313,665	SH		SOLE		192,740	0	120,925
LINCOLN ELEC HLDGS INC	COM	533900106		383,332	2,653	SH		SOLE		2,653	0	0
LINCOLN NATL CORP IND	COM	534187109		410,020	13,347	SH		SOLE		10,862	0	2,485
LINDE PLC	SHS	G5494J103		83,757,157	256,782	SH		SOLE		160,795	0	95,987
LITTELFUSE INC	COM	537008104		4,979,162	22,612	SH		SOLE		10,687	0	11,925
LIVE NATION ENTERTAINMENT IN	COM	538034109		60,941,392	873,837	SH		SOLE		702,056	0	171,781
LIVERAMP HLDGS INC	COM	53815P108		718,834	30,667	SH		SOLE		24,727	0	5,940
LL FLOORING HOLDINGS INC	COM	55003T107		364,569	64,870	SH		SOLE		56,820	0	8,050
LOCKHEED MARTIN CORP	COM	539830109		14,306,723	29,408	SH		SOLE		23,755	0	5,653
LOEWS CORP	COM	540424108		441,592	7,571	SH		SOLE		5,571	0	2,000
LOTTERY COM INC	COM	54570M108		30,558	173,132	SH		SOLE		173,132	0	0
LOWES COS INC	COM	548661107		52,686,614	264,438	SH		SOLE		200,095	0	64,343
LUCID GROUP INC	COM	549498103		216,807	31,743	SH		SOLE		5,818	0	25,925
LULULEMON ATHLETICA INC	COM	550021109		145,940,667	455,524	SH		SOLE		393,903	0	61,621
LUMEN TECHNOLOGIES INC	COM	550241103		119,796	22,949	SH		SOLE		4,967	0	17,982
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		1,619,343	327,140	SH		SOLE		327,140	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		817,976	9,852	SH		SOLE		9,639	0	213
M & T BK CORP	COM	55261F104		595,854	4,108	SH		SOLE		3,084	0	1,024
MACYS INC	COM	55616P104		407,668	19,742	SH		SOLE		16,592	0	3,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		9,432,041	187,852	SH		SOLE		151,848	0	36,004
MAIN STR CAP CORP	COM	56035L104		1,686,163	45,634	SH		SOLE		38,504	0	7,130
MANHATTAN ASSOCIATES INC	COM	562750109		4,931,268	40,620	SH		SOLE		36,149	0	4,471
MANPOWERGROUP INC WIS	COM	56418H100		267,532	3,215	SH		SOLE		3,201	0	14
MANULIFE FINL CORP	COM	56501R106		980,840	54,980	SH		SOLE		45,749	0	9,231
MARATHON OIL CORP	COM	565849106		1,079,987	39,896	SH		SOLE		26,116	0	13,780
MARATHON PETE CORP	COM	56585A102		6,112,133	52,514	SH		SOLE		45,961	0	6,553
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		12,439,986	869,321	SH		SOLE		618,531	0	250,790
MARCUS & MILLICHAP INC	COM	566324109		299,681	8,699	SH		SOLE		7,544	0	1,155
MARKEL CORP	COM	570535104		12,383,089	9,399	SH		SOLE		8,686	0	713
MARKETAXESS HLDGS INC	COM	57060D108		683,838	2,452	SH		SOLE		138	0	2,314
MARRIOTT INTL INC NEW	CL A	571903202		3,219,465	21,623	SH		SOLE		17,847	0	3,776
MARSH & MCLENNAN COS INC	COM	571748102		5,898,681	35,646	SH		SOLE		29,587	0	6,059
MARTEN TRANS LTD	COM	573075108		450,984	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		3,365,843	9,959	SH		SOLE		9,882	0	77
MARVELL TECHNOLOGY INC	COM	573874104		21,236,306	573,334	SH		SOLE		530,383	0	42,951
MASCO CORP	COM	574599106		291,361	6,243	SH		SOLE		2,100	0	4,143
MASTERCARD INCORPORATED	CL A	57636Q104		417,707,431	1,201,241	SH		SOLE		928,207	0	273,034
MATCH GROUP INC NEW	COM	57667L107		408,635	9,849	SH		SOLE		8,454	0	1,395
MATTERPORT INC	COM CL A	577096100		619,186	221,138	SH		SOLE		221,138	0	0
MAXCYTE INC	COM	57777K106		641,577	117,505	SH		SOLE		51,732	0	65,773
MAXLINEAR INC	COM	57776J100		4,837,026	142,475	SH		SOLE		131,405	0	11,070
MCCORMICK & CO INC	COM VTG	579780107		159,638	1,943	SH		SOLE		1,943	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		59,626,227	719,342	SH		SOLE		457,273	0	262,069
MCDONALDS CORP	COM	580135101		89,461,814	339,475	SH		SOLE		253,478	0	85,997
MCKESSON CORP	COM	58155Q103		7,501,337	19,997	SH		SOLE		19,563	0	434
MEDIAALPHA INC	CL A	58450V104		204,582	20,561	SH		SOLE		19,885	0	676
MEDICAL PPTYS TRUST INC	COM	58463J304		129,826	11,654	SH		SOLE		11,369	0	285
MEDPACE HLDGS INC	COM	58506Q109		2,449,937	11,534	SH		SOLE		10,818	0	716
MEDTRONIC PLC	SHS	G5960L103		10,668,792	137,272	SH		SOLE		85,116	0	52,156
MEIRAGTX HLDGS PLC	COM	G59665102		861,507	132,133	SH		SOLE		132,133	0	0
MERCADOLIBRE INC	COM	58733R102		1,992,049	2,354	SH		SOLE		1,705	0	649
MERCK & CO INC	COM	58933Y105		77,176,529	695,597	SH		SOLE		553,473	0	142,124
MERCURY SYS INC	COM	589378108		7,682,574	171,716	SH		SOLE		146,552	0	25,164
MERIT MED SYS INC	COM	589889104		1,858,153	26,312	SH		SOLE		26,312	0	0
META PLATFORMS INC	CL A	30303M102		30,029,343	249,538	SH		SOLE		214,839	0	34,699
METLIFE INC	COM	59156R108		7,892,728	109,061	SH		SOLE		86,479	0	22,582
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,363,059	943	SH		SOLE		582	0	361
MGE ENERGY INC	COM	55277P104		332,077	4,717	SH		SOLE		4,417	0	300
MGM RESORTS INTERNATIONAL	COM	552953101		1,275,753	38,048	SH		SOLE		37,343	0	705
MGP INGREDIENTS INC NEW	COM	55303J106		473,923	4,455	SH		SOLE		4,055	0	400
MICROCHIP TECHNOLOGY INC.	COM	595017104		73,770,390	1,050,112	SH		SOLE		696,654	0	353,458
MICRON TECHNOLOGY INC	COM	595112103		14,814,025	296,399	SH		SOLE		265,345	0	31,054
MICROSOFT CORP	COM	594918104		883,047,189	3,682,125	SH		SOLE		2,740,662	0	941,463
MID-AMER APT CMNTYS INC	COM	59522J103		208,181	1,326	SH		SOLE		912	0	414
MIDDLEBY CORP	COM	596278101		595,319	4,446	SH		SOLE		1,163	0	3,283
MINERALS TECHNOLOGIES INC	COM	603158106		346,408	5,705	SH		SOLE		1,000	0	4,705
MKS INSTRS INC	COM	55306N104		272,915	3,221	SH		SOLE		3,180	0	41
MODERNA INC	COM	60770K107		2,800,815	15,593	SH		SOLE		13,341	0	2,252
MODULAR MED INC	COM NEW	60785L207		40,000	20,000	SH		SOLE		0	0	20,000
MOMENTUS INC	COM CL A	60879E101		13,467	17,268	SH		SOLE		17,268	0	0
MONDELEZ INTL INC	CL A	609207105		16,065,689	241,046	SH		SOLE		193,209	0	47,837
MONEYGRAM INTL INC	COM NEW	60935Y208		113,931	10,462	SH		SOLE		10,462	0	0
MONGODB INC	CL A	60937P106		34,733,993	176,458	SH		SOLE		128,995	0	47,463
MONOLITHIC PWR SYS INC	COM	609839105		8,237,452	23,295	SH		SOLE		21,277	0	2,018
MONROE CAP CORP	COM	610335101		3,820,142	447,323	SH		SOLE		337,142	0	110,181
MONSTER BEVERAGE CORP NEW	COM	61174X109		247,226	2,435	SH		SOLE		2,335	0	100
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		35,469,430	799,041	SH		SOLE		662,838	0	136,203
MOODYS CORP	COM	615369105		8,668,062	31,111	SH		SOLE		21,098	0	10,013
MORGAN STANLEY	COM NEW	617446448		15,257,909	179,463	SH		SOLE		147,783	0	31,680
MORNINGSTAR INC	COM	617700109		1,423,296	6,571	SH		SOLE		5,151	0	1,420
MOSAIC CO NEW	COM	61945C103		1,218,621	27,778	SH		SOLE		24,190	0	3,588
MOTOROLA SOLUTIONS INC	COM NEW	620076307		34,273,579	132,993	SH		SOLE		112,185	0	20,808
MP MATERIALS CORP	COM CL A	553368101		342,081	14,089	SH		SOLE		6,738	0	7,351
MPLX LP	COM UNIT REP LTD	55336V100		737,782	22,466	SH		SOLE		20,667	0	1,799
MSC INDL DIRECT INC	CL A	553530106		326,532	3,997	SH		SOLE		1,847	0	2,150
MSCI INC	COM	55354G100		795,574	1,710	SH		SOLE		1,688	0	22
MYRIAD GENETICS INC	COM	62855J104		172,176	11,866	SH		SOLE		2,068	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105		530,089	19,290	SH		SOLE		19,290	0	0
NASDAQ INC	COM	631103108		1,242,890	20,259	SH		SOLE		18,705	0	1,554
NATIONAL BK HLDGS CORP	CL A	633707104		357,595	8,500	SH		SOLE		8,500	0	0
NATIONAL FUEL GAS CO	COM	636180101		348,125	5,500	SH		SOLE		4,572	0	928
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		673,593	11,167	SH		SOLE		10,601	0	566
NATIONAL INSTRS CORP	COM	636518102		1,017,997	27,588	SH		SOLE		27,588	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,029,311	26,556	SH		SOLE		26,436	0	120
NCINO INC	COM	63947X101		425,605	16,097	SH		SOLE		15,336	0	761
NEKTAR THERAPEUTICS	COM	640268108		92,176	40,786	SH		SOLE		17,931	0	22,855
NEOGENOMICS INC	COM NEW	64049M209		5,317,352	575,471	SH		SOLE		541,955	0	33,516
NEPHROS INC	COM	640671400		41,947	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104		936,518	15,593	SH		SOLE		15,077	0	516
NETFLIX INC	COM	64110L106		22,463,221	76,178	SH		SOLE		65,410	0	10,768
NEUROCRINE BIOSCIENCES INC	COM	64125C109		8,896,608	74,486	SH		SOLE		68,197	0	6,289
NEURONETICS INC	COM	64131A105		1,191,918	173,496	SH		SOLE		162,887	0	10,609
NEVRO CORP	COM	64157F103		278,982	7,045	SH		SOLE		4,396	0	2,649
NEW FORTRESS ENERGY INC	COM CL A	644393100		915,551	21,583	SH		SOLE		21,583	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,937,331	225,271	SH		SOLE		202,029	0	23,242
NEWELL BRANDS INC	COM	651229106		183,873	14,058	SH		SOLE		11,407	0	2,651
NEWMONT CORP	COM	651639106		1,500,019	31,780	SH		SOLE		25,136	0	6,644
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		275,482	6,330	SH		SOLE		6,330	0	0
NEXTERA ENERGY INC	COM	65339F101		43,000,285	514,357	SH		SOLE		347,624	0	166,733
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,655,691	23,622	SH		SOLE		21,687	0	1,935
NEXTNAV INC	COMMON STOCK	65345N106		73,250	25,000	SH		SOLE		25,000	0	0
NICE LTD	SPONSORED ADR	653656108		813,044	4,228	SH		SOLE		4,224	0	4
NIKE INC	CL B	654106103		43,807,878	374,394	SH		SOLE		251,970	0	122,424
NISOURCE INC	COM	65473P105		655,503	23,906	SH		SOLE		22,062	0	1,844
NORFOLK SOUTHN CORP	COM	655844108		12,986,400	52,700	SH		SOLE		44,416	0	8,284
NORTHERN TR CORP	COM	665859104		20,226,067	228,569	SH		SOLE		162,153	0	66,416
NORTHROP GRUMMAN CORP	COM	666807102		15,348,445	28,131	SH		SOLE		23,454	0	4,677
NOVANTA INC	COM	67000B104		32,866,138	241,894	SH		SOLE		175,091	0	66,803
NOVARTIS AG	SPONSORED ADR	66987V109		8,230,139	90,720	SH		SOLE		78,647	0	12,073
NOVOCURE LTD	ORD SHS	G6674U108		498,780	6,800	SH		SOLE		6,600	0	200
NOVO-NORDISK A S	ADR	670100205		2,064,854	15,257	SH		SOLE		11,585	0	3,672
NUCOR CORP	COM	670346105		5,411,328	41,054	SH		SOLE		20,947	0	20,107
NUTANIX INC	CL A	67059N108		3,601,413	138,250	SH		SOLE		97,385	0	40,865
NUTRIEN LTD	COM	67077M108		2,009,086	27,510	SH		SOLE		20,578	0	6,932
NUVASIVE INC	COM	670704105		340,312	8,252	SH		SOLE		8,059	0	193
NVIDIA CORPORATION	COM	67066G104		53,896,100	368,798	SH		SOLE		260,161	0	108,637
NXP SEMICONDUCTORS N V	COM	N6596X109		820,234	5,190	SH		SOLE		3,561	0	1,629
OAK STR HEALTH INC	COM	67181A107		1,711,228	79,555	SH		SOLE		53,540	0	26,015
OATLY GROUP AB	SPONSORED ADS	67421J108		26,639	15,310	SH		SOLE		15,300	0	10
OCCIDENTAL PETE CORP	COM	674599105		676,549	10,741	SH		SOLE		8,382	0	2,359
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		52,609	1,276	SH		SOLE		1,252	0	24
OKTA INC	CL A	679295105		9,491,105	138,901	SH		SOLE		122,300	0	16,601
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,409,365	19,062	SH		SOLE		17,240	0	1,822
OLD NATL BANCORP IND	COM	680033107		850,415	47,298	SH		SOLE		38,454	0	8,844
OLD REP INTL CORP	COM	680223104		1,348,823	55,852	SH		SOLE		52,652	0	3,200
OLD SECOND BANCORP INC ILL	COM	680277100		177,609	11,073	SH		SOLE		6,000	0	5,073
OLO INC	CL A	68134L109		633,619	101,379	SH		SOLE		95,638	0	5,741
OMNIAB INC	COM	68218J103		180,464	50,129	SH		SOLE		39,374	0	10,755
OMNICOM GROUP INC	COM	681919106		19,043,825	233,466	SH		SOLE		231,622	0	1,844
ON SEMICONDUCTOR CORP	COM	682189105		324,324	5,200	SH		SOLE		2,715	0	2,485
ONE GAS INC	COM	68235P108		211,865	2,798	SH		SOLE		2,298	0	500
ONEOK INC NEW	COM	682680103		3,290,449	50,083	SH		SOLE		28,037	0	22,046
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		204,607	21,930	SH		SOLE		10,930	0	11,000
OPEN TEXT CORP	COM	683715106		236,320	7,973	SH		SOLE		7,945	0	28
OPENDOOR TECHNOLOGIES INC	COM	683712103		36,223	31,227	SH		SOLE		25,203	0	6,024
OPTIMIZERX CORP	COM NEW	68401U204		13,705,522	815,805	SH		SOLE		755,024	0	60,781
OPTION CARE HEALTH INC	COM NEW	68404L201		8,188,572	272,136	SH		SOLE		186,001	0	86,135
ORACLE CORP	COM	68389X105		17,513,858	214,263	SH		SOLE		177,609	0	36,654
OREILLY AUTOMOTIVE INC	COM	67103H107		65,953,348	78,141	SH		SOLE		46,831	0	31,310
ORGANON & CO	COMMON STOCK	68622V106		1,055,140	37,778	SH		SOLE		22,750	0	15,028
ORIGIN MATERIALS INC	COM	68622D106		92,200	20,000	SH		SOLE		20,000	0	0
OSHKOSH CORP	COM	688239201		945,485	10,721	SH		SOLE		9,955	0	766
OTIS WORLDWIDE CORP	COM	68902V107		889,075	11,353	SH		SOLE		7,438	0	3,915
OUSTER INC	COM	68989M103		37,370	43,302	SH		SOLE		0	0	43,302
OVID THERAPEUTICS INC	COM	690469101		45,250	24,328	SH		SOLE		24,328	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		278,488	24,112	SH		SOLE		12,612	0	11,500
P & F INDS INC	CL A NEW	692830508		55,550	11,000	SH		SOLE		0	0	11,000
P3 HEALTH PARTNERS INC	COM CL A	744413105		135,487	73,634	SH		SOLE		73,634	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113		1,087	7,765	SH		SOLE		7,765	0	0
PACCAR INC	COM	693718108		1,638,648	16,557	SH		SOLE		6,135	0	10,422
PACER FDS TR	TRENDP US LAR CP	69374H105		426,299	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		43,965	1,515	SH		SOLE		1,515	0	0
PACER FDS TR	US CASH COWS 100	69374H881		2,162,619	46,759	SH		SOLE		45,315	0	1,444
PAGERDUTY INC	COM	69553P100		495,610	18,660	SH		SOLE		18,660	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		247,632	38,572	SH		SOLE		18,572	0	20,000
PALO ALTO NETWORKS INC	COM	697435105		80,598,932	577,605	SH		SOLE		416,383	0	161,222
PALOMAR HLDGS INC	COM	69753M105		9,704,207	214,885	SH		SOLE		197,075	0	17,810
PAN AMERN SILVER CORP	COM	697900108		495,215	30,307	SH		SOLE		16,782	0	13,525
PAR TECHNOLOGY CORP	COM	698884103		338,858	12,998	SH		SOLE		12,350	0	648
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,732,544	59,030	SH		SOLE		50,848	0	8,182
PARKER-HANNIFIN CORP	COM	701094104		8,235,765	28,302	SH		SOLE		23,314	0	4,988
PAYCHEX INC	COM	704326107		28,219,735	244,200	SH		SOLE		179,369	0	64,831
PAYCOM SOFTWARE INC	COM	70432V102		857,076	2,762	SH		SOLE		1,206	0	1,556
PAYLOCITY HLDG CORP	COM	70438V106		29,315,194	150,907	SH		SOLE		144,162	0	6,745
PAYPAL HLDGS INC	COM	70450Y103		94,484,152	1,326,652	SH		SOLE		1,002,901	0	323,751
PAYSIGN INC	COM	70451A104		39,010	15,120	SH		SOLE		15,120	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		403,543	50,824	SH		SOLE		50,124	0	700
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6		70,882	100,000	PRN		SOLE		0	0	100,000
PENNYMAC MTG INVT TR	COM	70931T103		143,618	11,591	SH		SOLE		11,507	0	84
PENUMBRA INC	COM	70975L107		2,834,808	12,743	SH		SOLE		10,281	0	2,462
PEPSICO INC	COM	713448108		85,844,107	475,169	SH		SOLE		364,801	0	110,368
PERFICIENT INC	COM	71375U101		4,134,076	59,202	SH		SOLE		57,085	0	2,117
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,246,860	21,354	SH		SOLE		20,808	0	546
PERKINELMER INC	COM	714046109		895,585	6,387	SH		SOLE		6,273	0	114
PERRIGO CO PLC	SHS	G97822103		349,711	10,258	SH		SOLE		9,200	0	1,058
PFIZER INC	COM	717081103		68,352,821	1,333,974	SH		SOLE		1,018,398	0	315,576
PHILIP MORRIS INTL INC	COM	718172109		15,045,334	148,655	SH		SOLE		120,904	0	27,751
PHILLIPS 66	COM	718546104		16,159,638	155,262	SH		SOLE		150,568	0	4,694
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		229,407	7,205	SH		SOLE		7,205	0	0
PHREESIA INC	COM	71944F106		6,203,905	191,715	SH		SOLE		163,013	0	28,702
PIERIS PHARMACEUTICALS INC	COM	720795103		19,336	18,592	SH		SOLE		18,592	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		35,009	702	SH		SOLE		57	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775		117,805	1,302	SH		SOLE		1,074	0	228
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		92,206	1,033	SH		SOLE		808	0	225
PIMCO ETF TR	INV GRD CRP BD	72201R817		75,072	807	SH		SOLE		790	0	17
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,592,902	16,147	SH		SOLE		15,042	0	1,105
PIMCO ETF TR	25YR+ ZERO U S	72201R882		796,883	9,126	SH		SOLE		7,976	0	1,150
PINNACLE WEST CAP CORP	COM	723484101		411,818	5,416	SH		SOLE		4,116	0	1,300
PIONEER NAT RES CO	COM	723787107		37,100,490	162,444	SH		SOLE		136,121	0	26,323
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		89,083	33,240	SH		SOLE		33,240	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		162,735	13,838	SH		SOLE		3,838	0	10,000
PLANET FITNESS INC	CL A	72703H101		46,729,141	593,009	SH		SOLE		480,916	0	112,093
PLUG POWER INC	COM NEW	72919P202		1,413,136	114,239	SH		SOLE		114,123	0	116
PNC FINL SVCS GROUP INC	COM	693475105		5,981,834	37,874	SH		SOLE		30,248	0	7,626
POOL CORP	COM	73278L105		208,485,963	689,597	SH		SOLE		546,073	0	143,524
POPULAR INC	COM NEW	733174700		639,988	9,650	SH		SOLE		9,650	0	0
PORTILLOS INC	COM CL A	73642K106		12,070,631	739,622	SH		SOLE		480,066	0	259,556
PORTLAND GEN ELEC CO	COM NEW	736508847		530,473	10,826	SH		SOLE		1,741	0	9,085
POSEIDA THERAPEUTICS INC	COM	73730P108		101,458	19,143	SH		SOLE		18,993	0	150
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		33,597,233	1,455,686	SH		SOLE		1,076,805	0	378,881
PPG INDS INC	COM	693506107		3,539,441	28,149	SH		SOLE		16,495	0	11,654
PRA GROUP INC	COM	69354N106		5,328,417	157,739	SH		SOLE		130,810	0	26,929
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2		2,269,273	2,305,000	PRN		SOLE		1,970,000	0	335,000
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		2,588,134	41,344	SH		SOLE		37,070	0	4,274
PRICE T ROWE GROUP INC	COM	74144T108		15,665,533	143,641	SH		SOLE		132,840	0	10,801
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		440,293	5,247	SH		SOLE		3,608	0	1,639
PRIVIA HEALTH GROUP INC	COM	74276R102		16,176,129	712,291	SH		SOLE		523,544	0	188,747
PROCTER AND GAMBLE CO	COM	742718109		139,408,625	919,825	SH		SOLE		628,795	0	291,030
PROGRESSIVE CORP	COM	743315103		157,544,096	1,214,587	SH		SOLE		1,063,828	0	150,759
PROLOGIS INC.	COM	74340W103		3,074,060	27,269	SH		SOLE		15,403	0	11,866
PROS HOLDINGS INC	COM	74346Y103		1,863,993	76,834	SH		SOLE		76,834	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110		2,699	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		64,740	1,992	SH		SOLE		1,792	0	200
PROSHARES TR	SHORT S&P 500 NE	74347B425		275,310	17,175	SH		SOLE		7,375	0	9,800
PROSHARES TR	RUSS 2000 DIVD	74347B698		421,673	6,871	SH		SOLE		6,871	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		119,751	8,135	SH		SOLE		8,135	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		113,977	2,110	SH		SOLE		2,110	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		43,879	4,207	SH		SOLE		4,207	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556		91	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		61,786	1,390	SH		SOLE		1,200	0	190
PROSHARES TR	PSHS ULTRA DOW30	74347R305		86,238	1,350	SH		SOLE		1,350	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396		2,980	195	SH		SOLE		195	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669		309,672	18,700	SH		SOLE		18,700	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		485,062	10,635	SH		SOLE		9,435	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,367	79	SH		SOLE		79	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		174,636	7,700	SH		SOLE		7,700	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		600	18	SH		SOLE		18	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,353,964	59,495	SH		SOLE		59,420	0	75
PROSPECT CAP CORP	COM	74348T102		379,557	54,300	SH		SOLE		54,300	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		49,815	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102		1,136,322	11,425	SH		SOLE		8,941	0	2,484
PUBLIC STORAGE	COM	74460D109		761,691	2,718	SH		SOLE		2,704	0	14
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		708,277	11,560	SH		SOLE		10,790	0	770
PURE CYCLE CORP	COM NEW	746228303		2,143,904	204,571	SH		SOLE		171,471	0	33,100
PURE STORAGE INC	CL A	74624M102		71,153,877	2,658,964	SH		SOLE		1,622,785	0	1,036,179
PVH CORPORATION	COM	693656100		254,702	3,608	SH		SOLE		390	0	3,218
QUALCOMM INC	COM	747525103		39,821,291	362,209	SH		SOLE		311,623	0	50,586
QUALTRICS INTL INC	COM CL A	747601201		240,058	23,127	SH		SOLE		22,727	0	400
QUANTA SVCS INC	COM	74762E102		2,508,570	17,604	SH		SOLE		14,283	0	3,321
QUEST DIAGNOSTICS INC	COM	74834L100		1,366,360	8,734	SH		SOLE		6,936	0	1,798
QUIDELORTHO CORP	COM	219798105		3,475,461	40,568	SH		SOLE		39,182	0	1,386
QUINSTREET INC	COM	74874Q100		13,587,355	946,854	SH		SOLE		838,028	0	108,826
RAPID7 INC	COM	753422104		3,130,917	92,140	SH		SOLE		86,254	0	5,886
RAYONIER INC	COM	754907103		1,377,563	41,795	SH		SOLE		29,680	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		30,233,571	299,580	SH		SOLE		266,044	0	33,536
RBC BEARINGS INC	COM	75524B104		1,705,993	8,149	SH		SOLE		5,084	0	3,065
READY CAPITAL CORP	COM	75574U101		64,523	5,792	SH		SOLE		5,792	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		133,513	5,332	SH		SOLE		3,232	0	2,100
REALTY INCOME CORP	COM	756109104		1,134,130	17,880	SH		SOLE		17,773	0	107
REDFIN CORP	COM	75737F108		709,297	167,287	SH		SOLE		157,229	0	10,058
REDWOOD TR INC	COM	758075402		312,366	46,208	SH		SOLE		44,208	0	2,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7		181,000	200,000	PRN		SOLE		150,000	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107		1,717,868	2,381	SH		SOLE		2,358	0	23
REGIONS FINANCIAL CORP NEW	COM	7591EP100		9,222,585	427,764	SH		SOLE		359,875	0	67,889
RELX PLC	SPONSORED ADR	759530108		349,577	12,611	SH		SOLE		12,412	0	199
REMITLY GLOBAL INC	COM	75960P104		181,540	15,855	SH		SOLE		15,855	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,934,868	62,800	SH		SOLE		48,690	0	14,110
REPAY HLDGS CORP	COM CL A	76029L100		3,235,891	401,974	SH		SOLE		365,469	0	36,505
REPLIGEN CORP	COM	759916109		7,363,969	43,494	SH		SOLE		40,163	0	3,331
REPUBLIC SVCS INC	COM	760759100		3,997,473	30,991	SH		SOLE		29,394	0	1,597
RESMED INC	COM	761152107		70,595,640	339,190	SH		SOLE		222,170	0	117,020
REVANCE THERAPEUTICS INC	COM	761330109		2,316,822	125,505	SH		SOLE		107,133	0	18,372
REVOLVE GROUP INC	CL A	76156B107		462,140	20,761	SH		SOLE		20,641	0	120
RH	COM	74967X103		4,440,965	16,621	SH		SOLE		13,025	0	3,596
RINGCENTRAL INC	CL A	76680R206		1,856,270	52,437	SH		SOLE		42,343	0	10,094
RINGCENTRAL INC	NOTE3/0	76680RAF4		3,465,056	4,035,000	PRN		SOLE		3,456,000	0	579,000
RIO TINTO PLC	SPONSORED ADR	767204100		648,774	9,112	SH		SOLE		8,960	0	152
RITCHIE BROS AUCTIONEERS	COM	767744105		38,010,485	657,280	SH		SOLE		313,370	0	343,910
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		203,781	11,057	SH		SOLE		10,740	0	317
ROBERT HALF INTL INC	COM	770323103		4,654,188	63,039	SH		SOLE		60,717	0	2,322
ROCKET LAB USA INC	COM	773122106		1,604,026	425,471	SH		SOLE		376,073	0	49,398
ROCKWELL AUTOMATION INC	COM	773903109		85,685,436	332,669	SH		SOLE		162,582	0	170,087
ROKU INC	COM CL A	77543R102		2,304,617	56,625	SH		SOLE		46,096	0	10,529
ROLLINS INC	COM	775711104		69,560,372	1,903,677	SH		SOLE		1,349,699	0	553,978
ROPER TECHNOLOGIES INC	COM	776696106		14,196,668	32,856	SH		SOLE		25,346	0	7,510
ROSS STORES INC	COM	778296103		802,153	6,911	SH		SOLE		6,901	0	10
ROYAL BK CDA SUSTAINABL	COM	780087102		2,368,101	25,187	SH		SOLE		25,047	0	140
ROYAL CARIBBEAN GROUP	COM	V7780T103		546,489	11,056	SH		SOLE		9,506	0	1,550
ROYAL GOLD INC	COM	780287108		3,172,166	28,142	SH		SOLE		27,327	0	815
ROYCE GLOBAL VALUE TR INC	COM	78081T104		150,467	17,395	SH		SOLE		16,375	0	1,020
RPM INTL INC	COM	749685103		1,526,457	15,664	SH		SOLE		6,073	0	9,591
RUSH STREET INTERACTIVE INC	COM	782011100		1,912,616	532,762	SH		SOLE		532,762	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		104,613,544	2,520,201	SH		SOLE		2,093,605	0	426,596
S&P GLOBAL INC	COM	78409V104		59,805,219	178,555	SH		SOLE		110,410	0	68,145
SALESFORCE INC	COM	79466L302		115,598,697	871,851	SH		SOLE		629,725	0	242,126
SANGAMO THERAPEUTICS INC	COM	800677106		925,992	294,902	SH		SOLE		294,402	0	500
SANOFI	SPONSORED ADR	80105N105		789,457	16,301	SH		SOLE		16,038	0	263
SAREPTA THERAPEUTICS INC	COM	803607100		2,814,866	21,723	SH		SOLE		20,713	0	1,010
SATSUMA PHARMACEUTICALS INC	COM	80405P107		13,500	15,000	SH		SOLE		15,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		18,600,835	66,358	SH		SOLE		64,915	0	1,443
SCHLUMBERGER LTD	COM STK	806857108		7,293,556	136,430	SH		SOLE		116,098	0	20,332
SCHWAB CHARLES CORP	COM	808513105		34,562,993	415,121	SH		SOLE		331,125	0	83,996
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,728,227	38,568	SH		SOLE		37,302	0	1,266
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		607,329	13,451	SH		SOLE		13,051	0	400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,082,696	37,486	SH		SOLE		30,086	0	7,400
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		505,581	7,658	SH		SOLE		7,165	0	493
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		32,411	494	SH		SOLE		494	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,236,912	30,534	SH		SOLE		30,494	0	40
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		515,873	21,794	SH		SOLE		21,794	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		117,127	2,507	SH		SOLE		2,507	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		308,560	5,774	SH		SOLE		5,649	0	125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6,211,106	82,223	SH		SOLE		66,454	0	15,769
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		949,170	29,468	SH		SOLE		29,207	0	261
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		24,697	541	SH		SOLE		541	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		129,321	6,704	SH		SOLE		6,704	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,772	36	SH		SOLE		36	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		542,536	11,247	SH		SOLE		11,247	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		408,062	7,879	SH		SOLE		7,879	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		128,385	4,080	SH		SOLE		3,780	0	300
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,871,652	34,902	SH		SOLE		31,349	0	3,553
SCOTTS MIRACLE-GRO CO	CL A	810186106		10,799,810	222,264	SH		SOLE		179,026	0	43,238
SEAGEN INC	COM	81181C104		8,694,601	67,657	SH		SOLE		62,971	0	4,686
SEALED AIR CORP NEW	COM	81211K100		16,556,132	331,919	SH		SOLE		290,585	0	41,334
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,422,155	18,308	SH		SOLE		18,011	0	297
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		14,901,663	109,692	SH		SOLE		104,465	0	5,227
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,534,227	20,580	SH		SOLE		20,052	0	528
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,038,312	15,781	SH		SOLE		13,436	0	2,345
SELECT SECTOR SPDR TR	ENERGY	81369Y506		20,683,826	236,468	SH		SOLE		207,624	0	28,844
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		15,764,470	460,949	SH		SOLE		423,427	0	37,522
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		4,386,814	44,668	SH		SOLE		38,342	0	6,326
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,080,863	64,938	SH		SOLE		58,979	0	5,959
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		738,510	15,389	SH		SOLE		13,392	0	1,997
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		195,186	5,285	SH		SOLE		4,672	0	613
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		6,153,427	87,283	SH		SOLE		81,832	0	5,451
SELECTA BIOSCIENCES INC	COM	816212104		28,265	25,013	SH		SOLE		25,013	0	0
SELECTQUOTE INC	COM	816307300		36,955	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109		2,931,240	18,968	SH		SOLE		18,011	0	957
SENSEONICS HLDGS INC	COM	81727U105		23,613	22,925	SH		SOLE		20,925	0	2,000
SENTINELONE INC	CL A	81730H109		208,973	14,323	SH		SOLE		10,923	0	3,400
SERVICENOW INC	COM	81762P102		116,609,117	300,330	SH		SOLE		249,818	0	50,512
SHAKE SHACK INC	CL A	819047101		8,236,209	198,320	SH		SOLE		170,075	0	28,245
SHELL PLC	SPON ADS	780259305		2,636,773	46,300	SH		SOLE		37,271	0	9,029
SHERWIN WILLIAMS CO	COM	824348106		11,935,620	50,291	SH		SOLE		31,012	0	19,279
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		340,915	13,819	SH		SOLE		13,537	0	282
SHOPIFY INC	CL A	82509L107		12,223,821	352,170	SH		SOLE		291,777	0	60,393
SHOTSPOTTER INC	COM	82536T107		2,001,417	59,161	SH		SOLE		55,541	0	3,620
SIGNA SPORTS UNITED NV	ORD SHS	N80029106		2,833,355	577,058	SH		SOLE		507,393	0	69,665
SILENCE THERAPEUTICS PLC	ADS	82686Q101		638,777	41,887	SH		SOLE		41,887	0	0
SILICON LABORATORIES INC	COM	826919102		321,402	2,369	SH		SOLE		424	0	1,945
SIMILARWEB LTD	SHS	M84137104		1,841,970	286,465	SH		SOLE		274,239	0	12,226
SIMON PPTY GROUP INC NEW	COM	828806109		6,159,538	52,431	SH		SOLE		42,471	0	9,960
SIMPLY GOOD FOODS CO	COM	82900L102		968,472	25,466	SH		SOLE		24,991	0	475
SIRIUS XM HOLDINGS INC	COM	82968B103		217,032	37,163	SH		SOLE		30,631	0	6,532
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,511,296	64,024	SH		SOLE		59,451	0	4,573
SITIO ROYALTIES CORP	CLASS A COM	82983N108		3,225,825	111,814	SH		SOLE		107,849	0	3,965
SKYWORKS SOLUTIONS INC	COM	83088M102		306,132	3,359	SH		SOLE		1,644	0	1,715
SMARTSHEET INC	COM CL A	83200N103		13,367,404	339,619	SH		SOLE		295,148	0	44,471
SMUCKER J M CO	COM NEW	832696405		21,043,683	132,801	SH		SOLE		99,874	0	32,927
SNAP INC	CL A	83304A106		194,618	21,745	SH		SOLE		19,245	0	2,500
SNAP ON INC	COM	833034101		1,920,386	8,405	SH		SOLE		5,402	0	3,003
SNOWFLAKE INC	CL A	833445109		3,229,363	22,498	SH		SOLE		19,282	0	3,216
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		899,666	3,176	SH		SOLE		2,780	0	396
SOLO BRANDS INC	COM CL A	83425V104		1,055,435	283,719	SH		SOLE		275,270	0	8,449
SONOS INC	COM	83570H108		579,366	34,282	SH		SOLE		23,648	0	10,634
SONY GROUP CORPORATION	SPONSORED ADR	835699307		740,245	9,704	SH		SOLE		9,581	0	123
SOUTHERN CO	COM	842587107		6,568,675	91,985	SH		SOLE		75,503	0	16,482
SOUTHWEST AIRLS CO	COM	844741108		784,479	23,299	SH		SOLE		15,860	0	7,439
SOUTHWESTERN ENERGY CO	COM	845467109		64,748	11,068	SH		SOLE		5,000	0	6,068
SOVOS BRANDS INC	COM	84612U107		1,078,469	75,050	SH		SOLE		72,789	0	2,261
SP PLUS CORP	COM	78469C103		3,330,794	95,933	SH		SOLE		91,748	0	4,185
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		17,506,173	52,836	SH		SOLE		42,829	0	10,007
SPDR GOLD TR	GOLD SHS	78463V107		23,570,630	138,945	SH		SOLE		113,254	0	25,691
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		4,683	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		3,741	69	SH		SOLE		69	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		71,789	1,855	SH		SOLE		1,855	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		217,569	6,601	SH		SOLE		6,251	0	350
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		525,632	9,218	SH		SOLE		6,084	0	3,134
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		3,413,967	83,471	SH		SOLE		77,013	0	6,458
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		59,707	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		1,616	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		91,660	3,810	SH		SOLE		3,050	0	760
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		144,183	5,386	SH		SOLE		5,386	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		629,345	21,399	SH		SOLE		92	0	21,307
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,453,029	48,940	SH		SOLE		32,950	0	15,990
SPDR S&P 500 ETF TR	TR UNIT	78462F103		271,869,615	710,900	SH		SOLE		604,116	0	106,784
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		34,991,303	79,025	SH		SOLE		69,788	0	9,237
SPDR SER TR	NYSE TECH ETF	78464A102		177,878	1,836	SH		SOLE		1,836	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		15,604	216	SH		SOLE		216	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,181,891	24,135	SH		SOLE		24,135	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		14,113	430	SH		SOLE		430	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,138,683	15,342	SH		SOLE		14,265	0	1,077
SPDR SER TR	BBG CONV SEC ETF	78464A359		3,406,537	52,946	SH		SOLE		37,727	0	15,219
SPDR SER TR	PORTFOLIO INTRMD	78464A375		13,623	428	SH		SOLE		428	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		452	22	SH		SOLE		22	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,559,961	30,787	SH		SOLE		29,163	0	1,624
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,151,237	141,295	SH		SOLE		108,657	0	32,638
SPDR SER TR	PRTFLO S&P500 VL	78464A508		467,302	12,016	SH		SOLE		5,216	0	6,800
SPDR SER TR	BLOOMBERG INTL T	78464A516		3,814	170	SH		SOLE		170	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		20,163	300	SH		SOLE		200	0	100
SPDR SER TR	S&P TELECOM	78464A540		14,608	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		7,801	92	SH		SOLE		92	0	0
SPDR SER TR	DJ REIT ETF	78464A607		5,839	67	SH		SOLE		67	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		1,637,077	14,876	SH		SOLE		14,761	0	115
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		56,036	2,221	SH		SOLE		0	0	2,221
SPDR SER TR	PORTFLI TIPS ETF	78464A656		61,695	2,395	SH		SOLE		2,290	0	105
SPDR SER TR	PORTFOLIO LN TSR	78464A664		8,070	278	SH		SOLE		0	0	278
SPDR SER TR	PORTFLI INTRMDIT	78464A672		24,851	880	SH		SOLE		0	0	880
SPDR SER TR	S&P REGL BKG	78464A698		861,793	14,671	SH		SOLE		14,671	0	0
SPDR SER TR	S&P METALS MNG	78464A755		3,114,067	62,519	SH		SOLE		58,132	0	4,387
SPDR SER TR	S&P DIVID ETF	78464A763		10,520,970	84,094	SH		SOLE		77,449	0	6,645
SPDR SER TR	S&P CAP MKTS	78464A771		3,312	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789		183,251	4,475	SH		SOLE		4,275	0	200
SPDR SER TR	S&P BK ETF	78464A797		660,803	14,636	SH		SOLE		14,256	0	380
SPDR SER TR	S&P 600 SML CAP	78464A813		1,080,239	13,140	SH		SOLE		12,790	0	350
SPDR SER TR	S&P 400 MDCP GRW	78464A821		84,027	1,286	SH		SOLE		0	0	1,286
SPDR SER TR	S&P 400 MDCP VAL	78464A839		175,259	2,708	SH		SOLE		2,314	0	394
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,297,349	54,055	SH		SOLE		41,146	0	12,909
SPDR SER TR	PORTFOLIO S&P500	78464A854		639,099	14,177	SH		SOLE		9,920	0	4,257
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,137,498	6,802	SH		SOLE		6,802	0	0
SPDR SER TR	S&P BIOTECH	78464A870		8,923,644	107,514	SH		SOLE		63,638	0	43,876
SPDR SER TR	S&P HOMEBUILD	78464A888		64,614	1,071	SH		SOLE		561	0	510
SPDR SER TR	PORTFOLIO SH TSR	78468R101		244,438	8,461	SH		SOLE		5,000	0	3,461
SPDR SER TR	BLOOMBERG INVT	78468R200		871,043	28,662	SH		SOLE		26,622	0	2,040
SPDR SER TR	BLOOMBERG SHT TE	78468R408		36,580	1,509	SH		SOLE		1,248	0	261
SPDR SER TR	OILGAS EQUIP	78468R549		2,151,242	26,975	SH		SOLE		26,975	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		11,326	83	SH		SOLE		83	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		74,842	832	SH		SOLE		282	0	550
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		496,682	5,430	SH		SOLE		1,023	0	4,407
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		179,925	3,944	SH		SOLE		3,137	0	807
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,370,163	29,165	SH		SOLE		29,165	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		142,327	1,806	SH		SOLE		1,806	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		187,772	4,744	SH		SOLE		3,434	0	1,310
SPDR SER TR	SPDR S&P 500 ETF	78468R796		35,100	376	SH		SOLE		376	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		89,689	2,426	SH		SOLE		1,950	0	476
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		145,423	7,882	SH		SOLE		0	0	7,882
SPIRE INC	COM	84857L101		439,327	6,380	SH		SOLE		6,320	0	60
SPLUNK INC	COM	848637104		43,733,505	507,998	SH		SOLE		54,338	0	453,660
SPOK HLDGS INC	COM	84863T106		314,316	38,378	SH		SOLE		23,378	0	15,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		278,457	3,527	SH		SOLE		1,365	0	2,162
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		3,395,026	240,782	SH		SOLE		233,882	0	6,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		668,264	81,100	SH		SOLE		30,220	0	50,880
SPROUT SOCIAL INC	COM CL A	85209W109		50,689,562	897,796	SH		SOLE		665,001	0	232,795
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		598,898	11,504	SH		SOLE		7,802	0	3,702
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		71,300	1,743	SH		SOLE		1,470	0	273
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		277,838	6,939	SH		SOLE		6,639	0	300
STAAR SURGICAL CO	COM PAR $0.01	852312305		238,768	4,919	SH		SOLE		3,959	0	960
STAG INDL INC	COM	85254J102		628,053	19,438	SH		SOLE		18,734	0	704
STANLEY BLACK & DECKER INC	COM	854502101		1,242,418	16,539	SH		SOLE		16,314	0	225
STARBUCKS CORP	COM	855244109		257,769,024	2,598,478	SH		SOLE		1,907,364	0	691,114
STARWOOD PPTY TR INC	COM	85571B105		3,623,424	197,677	SH		SOLE		177,044	0	20,633
STATE STR CORP	COM	857477103		1,161,225	14,970	SH		SOLE		11,912	0	3,058
STEEL DYNAMICS INC	COM	858119100		455,673	4,664	SH		SOLE		4,214	0	450
STELLANTIS N.V	SHS	N82405106		213,606	15,043	SH		SOLE		14,777	0	266
STERICYCLE INC	COM	858912108		270,504	5,422	SH		SOLE		3,572	0	1,850
STERIS PLC	SHS USD	G8473T100		2,370,681	12,836	SH		SOLE		11,465	0	1,371
STMICROELECTRONICS N V	NY REGISTRY	861012102		338,698	9,522	SH		SOLE		9,522	0	0
STORE CAP CORP	COM	862121100		765,083	23,864	SH		SOLE		23,379	0	485
STRIDE INC	COM	86333M108		297,160	9,500	SH		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101		214,040,216	875,456	SH		SOLE		605,778	0	269,678
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		407,052	26,815	SH		SOLE		25,815	0	1,000
SUMO LOGIC INC	COM	86646P103		279,442	34,499	SH		SOLE		11,499	0	23,000
SUN CMNTYS INC	COM	866674104		972,379	6,800	SH		SOLE		5,785	0	1,015
SUN LIFE FINANCIAL INC.	COM	866796105		576,444	12,418	SH		SOLE		12,276	0	142
SUNCOR ENERGY INC NEW	COM	867224107		3,961,615	124,854	SH		SOLE		64,692	0	60,162
SUNOPTA INC	COM	8676EP108		9,290,285	1,100,745	SH		SOLE		1,003,239	0	97,506
SUNRUN INC	COM	86771W105		287,495	11,969	SH		SOLE		11,969	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0		117,900	120,000	PRN		SOLE		90,000	0	30,000
SURGEPAYS INC	COM NEW	86882L204		156,305	23,827	SH		SOLE		23,827	0	0
SVB FINANCIAL GROUP	COM	78486Q101		426,219	1,852	SH		SOLE		746	0	1,106
SYNCHRONY FINANCIAL	COM	87165B103		266,747	8,118	SH		SOLE		6,602	0	1,516
SYNEOS HEALTH INC	CL A	87166B102		444,708	12,124	SH		SOLE		11,588	0	536
SYNOPSYS INC	COM	871607107		7,422,176	23,246	SH		SOLE		22,315	0	931
SYSCO CORP	COM	871829107		30,177,256	394,732	SH		SOLE		338,204	0	56,528
TABULA RASA HEALTHCARE INC	COM	873379101		66,810	13,497	SH		SOLE		12,987	0	510
TACTILE SYS TECHNOLOGY INC	COM	87357P100		2,059,742	179,420	SH		SOLE		172,547	0	6,873
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,718,204	49,915	SH		SOLE		35,812	0	14,103
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		183,760	11,779	SH		SOLE		11,149	0	630
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,696,823	35,502	SH		SOLE		33,542	0	1,960
TALKSPACE INC	COM	87427V103		8,514	13,951	SH		SOLE		13,641	0	310
TAPESTRY INC	COM	876030107		233,415	6,130	SH		SOLE		4,825	0	1,305
TARGA RES CORP	COM	87612G101		501,303	6,820	SH		SOLE		5,660	0	1,160
TARGET CORP	COM	87612E106		27,116,271	181,940	SH		SOLE		142,991	0	38,949
TASKUS INC	CLASS A COM	87652V109		618,557	36,601	SH		SOLE		34,742	0	1,859
TE CONNECTIVITY LTD	SHS	H84989104		5,897,622	51,373	SH		SOLE		29,230	0	22,143
TECHNIPFMC PLC	COM	G87110105		773,114	63,422	SH		SOLE		63,122	0	300
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		566,677	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105		453,725	19,185	SH		SOLE		16,783	0	2,402
TELEDYNE TECHNOLOGIES INC	COM	879360105		669,849	1,675	SH		SOLE		1,566	0	109
TELOS CORP MD	COM	87969B101		254,500	50,000	SH		SOLE		50,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		629,263	31,797	SH		SOLE		30,046	0	1,751
TENABLE HLDGS INC	COM	88025T102		16,265,710	426,362	SH		SOLE		380,208	0	46,154
TENARIS S A	SPONSORED ADS	88031M109		244,432	6,952	SH		SOLE		0	0	6,952
TERADYNE INC	COM	880770102		1,129,610	12,932	SH		SOLE		12,617	0	315
TESLA INC	COM	88160R101		22,797,896	185,078	SH		SOLE		137,288	0	47,790
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		98,040	10,750	SH		SOLE		10,750	0	0
TEXAS INSTRS INC	COM	882508104		49,362,748	298,770	SH		SOLE		212,466	0	86,304
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		7,327,489	3,126	SH		SOLE		3,061	0	65
TEXTRON INC	COM	883203101		324,836	4,588	SH		SOLE		4,283	0	305
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109		372,440	56,175	SH		SOLE		53,125	0	3,050
THE TRADE DESK INC	COM CL A	88339J105		348,777	7,780	SH		SOLE		5,100	0	2,680
THERMO FISHER SCIENTIFIC INC	COM	883556102		87,403,703	158,717	SH		SOLE		132,251	0	26,466
THOMSON REUTERS CORP.	COM NEW	884903709		265,840	2,331	SH		SOLE		2,025	0	306
THOUGHTWORKS HOLDING INC	COM	88546E105		1,418,142	139,170	SH		SOLE		136,432	0	2,738
TILRAY BRANDS INC	COM CL 2	88688T100		425,846	158,307	SH		SOLE		157,787	0	520
TIMKEN CO	COM	887389104		283,599	4,013	SH		SOLE		1,300	0	2,713
TITAN INTL INC ILL	COM	88830M102		461,132	30,100	SH		SOLE		30,000	0	100
TJX COS INC NEW	COM	872540109		18,646,220	234,249	SH		SOLE		212,466	0	21,783
T-MOBILE US INC	COM	872590104		1,088,500	7,775	SH		SOLE		6,800	0	975
TOAST INC	CL A	888787108		4,371,662	242,466	SH		SOLE		226,371	0	16,095
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,603,503	81,190	SH		SOLE		81,190	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		12,962,943	200,169	SH		SOLE		88,039	0	112,130
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,558,177	57,316	SH		SOLE		45,663	0	11,653
TRACTOR SUPPLY CO	COM	892356106		14,828,024	65,911	SH		SOLE		51,673	0	14,238
TRAEGER INC	COMMON STOCK	89269P103		269,124	95,434	SH		SOLE		66,434	0	29,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,575,005	15,319	SH		SOLE		10,957	0	4,362
TRANSDIGM GROUP INC	COM	893641100		110,569,130	175,604	SH		SOLE		121,685	0	53,919
TRANSOCEAN LTD	REG SHS	H8817H100		1,231,137	269,986	SH		SOLE		238,486	0	31,500
TRANSUNION	COM	89400J107		1,311,646	23,113	SH		SOLE		17,659	0	5,454
TRAVELERS COMPANIES INC	COM	89417E109		6,750,656	36,005	SH		SOLE		31,322	0	4,683
TREAN INS GROUP INC	COM	89457R101		176,130	29,355	SH		SOLE		27,780	0	1,575
TREEHOUSE FOODS INC	COM	89469A104		20,860,005	422,438	SH		SOLE		366,076	0	56,362
TREX CO INC	COM	89531P105		26,396,607	623,591	SH		SOLE		440,993	0	182,598
TRIMAS CORP	COM NEW	896215209		978,634	35,279	SH		SOLE		29,351	0	5,928
TRIMBLE INC	COM	896239100		28,147,915	556,723	SH		SOLE		318,060	0	238,663
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		165,120	12,000	SH		SOLE		12,000	0	0
TRITON INTL LTD	CL A	G9078F107		460,276	6,692	SH		SOLE		6,692	0	0
TRUIST FINL CORP	COM	89832Q109		2,365,137	54,965	SH		SOLE		39,046	0	15,919
TWILIO INC	CL A	90138F102		12,789,491	261,223	SH		SOLE		184,874	0	76,349
TWIST BIOSCIENCE CORP	COM	90184D100		1,788,036	75,096	SH		SOLE		35,066	0	40,030
TWO HBRS INVT CORP	COM	90187B804		228,633	14,498	SH		SOLE		10,935	0	3,563
TYLER TECHNOLOGIES INC	COM	902252105		153,994,623	477,636	SH		SOLE		387,484	0	90,152
U HAUL HOLDING COMPANY	COM	023586100		32,565	541	SH		SOLE		526	0	15
U HAUL HOLDING COMPANY	COM SER N	023586506		267,698	4,869	SH		SOLE		4,734	0	135
U S SILICA HLDGS INC	COM	90346E103		1,248,933	99,915	SH		SOLE		78,995	0	20,920
UBER TECHNOLOGIES INC	COM	90353T100		36,791,538	1,487,729	SH		SOLE		792,867	0	694,862
UBIQUITI INC	COM	90353W103		206,576	755	SH		SOLE		541	0	214
UFP INDUSTRIES INC	COM	90278Q108		261,446	3,299	SH		SOLE		8	0	3,291
UGI CORP NEW	COM	902681105		247,220	6,669	SH		SOLE		2,719	0	3,950
ULTA BEAUTY INC	COM	90384S303		38,419,178	81,905	SH		SOLE		61,850	0	20,055
UNDER ARMOUR INC	CL A	904311107		628,579	61,868	SH		SOLE		58,578	0	3,290
UNDER ARMOUR INC	CL C	904311206		60,852	6,822	SH		SOLE		4,555	0	2,267
UNIFIRST CORP MASS	COM	904708104		4,735,396	24,537	SH		SOLE		23,395	0	1,142
UNILEVER PLC	SPON ADR NEW	904767704		6,943,035	137,895	SH		SOLE		102,953	0	34,942
UNION PAC CORP	COM	907818108		111,876,634	540,284	SH		SOLE		374,834	0	165,450
UNIQURE NV	SHS	N90064101		662,621	29,229	SH		SOLE		25,279	0	3,950
UNITED AIRLS HLDGS INC	COM	910047109		715,565	18,981	SH		SOLE		18,171	0	810
UNITED PARCEL SERVICE INC	CL B	911312106		37,845,393	217,702	SH		SOLE		151,612	0	66,090
UNITED RENTALS INC	COM	911363109		2,003,858	5,638	SH		SOLE		5,260	0	378
UNITED STATES STL CORP NEW	COM	912909108		1,362,319	54,384	SH		SOLE		44,284	0	10,100
UNITEDHEALTH GROUP INC	COM	91324P102		194,278,089	366,438	SH		SOLE		296,331	0	70,107
UNITY SOFTWARE INC	COM	91332U101		6,224,300	217,709	SH		SOLE		183,009	0	34,700
UNIVERSAL DISPLAY CORP	COM	91347P105		303,592	2,810	SH		SOLE		670	0	2,140
UNIVERSAL HLTH SVCS INC	CL B	913903100		222,888	1,582	SH		SOLE		1,442	0	140
UPHEALTH INC	COM NEW	91532B200		32,127	19,710	SH		SOLE		19,710	0	0
URANIUM ENERGY CORP	COM	916896103		622,740	160,500	SH		SOLE		160,000	0	500
US BANCORP DEL	COM NEW	902973304		8,621,802	197,702	SH		SOLE		141,159	0	56,543
V F CORP	COM	918204108		333,529	12,080	SH		SOLE		12,070	0	10
VAIL RESORTS INC	COM	91879Q109		7,371,650	30,928	SH		SOLE		15,266	0	15,662
VALERO ENERGY CORP	COM	91913Y100		4,481,690	35,328	SH		SOLE		32,467	0	2,861
VALMONT INDS INC	COM	920253101		24,484,008	74,044	SH		SOLE		67,011	0	7,033
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		8,339,134	290,968	SH		SOLE		262,263	0	28,705
VANECK ETF TRUST	PREFERRED SECURT	92189F429		33,420	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		3,864	143	SH		SOLE		143	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		17,505	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		35,883	324	SH		SOLE		324	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,817,219	27,996	SH		SOLE		23,276	0	4,720
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,464,172	17,070	SH		SOLE		15,976	0	1,094
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		68,567	882	SH		SOLE		882	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		67,890	425	SH		SOLE		425	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759		15,186	600	SH		SOLE		600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		768,293	21,551	SH		SOLE		18,642	0	2,909
VANECK ETF TRUST	VANECK VIETNAM	92189F817		8,288	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		34,696	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	GAMING ETF	92189F882		20,063	520	SH		SOLE		520	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		128,301	2,813	SH		SOLE		1,697	0	1,116
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,021,868	20,215	SH		SOLE		20,000	0	215
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		11,858	39	SH		SOLE		39	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		267	22	SH		SOLE		22	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870		2,347	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		811,294	3,846	SH		SOLE		3,796	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,495,089	17,814	SH		SOLE		9,208	0	8,606
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		25,535	137	SH		SOLE		137	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		279,029	1,610	SH		SOLE		1,610	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		101,411	661	SH		SOLE		600	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,449,165	8,559	SH		SOLE		8,175	0	384
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		32,714	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6,963,115	93,691	SH		SOLE		1,808	0	91,883
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		42,578,299	565,599	SH		SOLE		393,583	0	172,016
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,144,994	43,778	SH		SOLE		42,609	0	1,169
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		10,052,988	205,163	SH		SOLE		186,153	0	19,010
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		292,691	6,171	SH		SOLE		5,939	0	232
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		46,224,524	131,566	SH		SOLE		123,574	0	7,992
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		19,761,320	146,120	SH		SOLE		134,057	0	12,063
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,622,650	20,153	SH		SOLE		15,419	0	4,734
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		19,123,449	231,856	SH		SOLE		212,113	0	19,743
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		7,104,322	35,426	SH		SOLE		27,261	0	8,165
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		9,019,545	56,798	SH		SOLE		52,728	0	4,070
VANGUARD INDEX FDS	MID CAP ETF	922908629		15,799,793	77,522	SH		SOLE		72,919	0	4,603
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		636,481	3,654	SH		SOLE		3,361	0	293
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		8,782,745	66,105	SH		SOLE		54,600	0	11,505
VANGUARD INDEX FDS	GROWTH ETF	922908736		37,382,865	175,416	SH		SOLE		164,698	0	10,718
VANGUARD INDEX FDS	VALUE ETF	922908744		88,354,544	629,440	SH		SOLE		580,512	0	48,928
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,463,699	35,217	SH		SOLE		28,481	0	6,736
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		16,679,995	87,243	SH		SOLE		78,866	0	8,377
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,487,653	60,175	SH		SOLE		59,508	0	667
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		279,952	2,723	SH		SOLE		1,603	0	1,120
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		658,795	7,644	SH		SOLE		7,589	0	55
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		81,099,894	1,617,469	SH		SOLE		1,432,875	0	184,594
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		20,584,357	528,075	SH		SOLE		477,274	0	50,801
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		501,415	7,792	SH		SOLE		7,717	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		5,433,563	98,008	SH		SOLE		17,800	0	80,208
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,224,389	69,030	SH		SOLE		41,635	0	27,395
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,471,704	49,943	SH		SOLE		47,398	0	2,545
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		232,668	4,024	SH		SOLE		3,203	0	821
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,155,006	15,361	SH		SOLE		13,833	0	1,528
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		2,129,934	12,401	SH		SOLE		12,401	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		61,038	392	SH		SOLE		202	0	190
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		37,140	305	SH		SOLE		305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		3,938,712	55,971	SH		SOLE		10,163	0	45,808
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		255,958	4,644	SH		SOLE		4,644	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		558,582	9,552	SH		SOLE		9,552	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		323,054	4,852	SH		SOLE		3,872	0	980
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		121,982	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		347,536	7,635	SH		SOLE		3,567	0	4,068
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		17,716	234	SH		SOLE		234	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,033	33	SH		SOLE		33	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,395,065	17,999	SH		SOLE		17,619	0	380
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		101,728,040	669,925	SH		SOLE		565,753	0	104,172
VANGUARD STAR FDS	VG TL INTL STK F	921909768		965,768	18,673	SH		SOLE		18,673	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		108,106,344	2,575,800	SH		SOLE		2,323,495	0	252,305
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		15,486,371	143,114	SH		SOLE		119,665	0	23,449
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,923,935	65,871	SH		SOLE		64,686	0	1,185
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		4,406,198	63,280	SH		SOLE		52,403	0	10,877
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,669,870	40,539	SH		SOLE		40,539	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		5,227,247	30,379	SH		SOLE		21,856	0	8,523
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,602,262	15,579	SH		SOLE		2,835	0	12,744
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		302,137	2,282	SH		SOLE		2,117	0	165
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		716,308	3,271	SH		SOLE		2,655	0	616
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		3,441,656	17,966	SH		SOLE		17,565	0	401
VANGUARD WORLD FDS	ENERGY ETF	92204A306		2,362,599	19,481	SH		SOLE		18,362	0	1,119
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,634,637	19,759	SH		SOLE		17,417	0	2,342
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,269,402	13,180	SH		SOLE		11,950	0	1,230
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		3,908,086	21,398	SH		SOLE		20,752	0	646
VANGUARD WORLD FDS	INF TECH ETF	92204A702		9,998,021	31,302	SH		SOLE		29,306	0	1,996
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		2,101,899	12,350	SH		SOLE		11,147	0	1,203
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		305,033	1,989	SH		SOLE		1,560	0	429
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		2,113,188	25,692	SH		SOLE		24,725	0	967
VARONIS SYS INC	COM	922280102		583,585	24,377	SH		SOLE		24,377	0	0
VEEVA SYS INC	CL A COM	922475108		245,197,642	1,519,381	SH		SOLE		1,215,079	0	304,302
VELO3D INC	COMMON STOCK	92259N104		345,926	193,255	SH		SOLE		173,555	0	19,700
VENTAS INC	COM	92276F100		554,520	12,309	SH		SOLE		12,095	0	214
VERACYTE INC	COM	92337F107		1,590,147	67,010	SH		SOLE		48,985	0	18,025
VERISK ANALYTICS INC	COM	92345Y106		72,363,632	410,178	SH		SOLE		286,759	0	123,419
VERIZON COMMUNICATIONS INC	COM	92343V104		21,029,498	533,744	SH		SOLE		425,813	0	107,931
VERRA MOBILITY CORP	CL A COM STK	92511U102		10,518,213	760,536	SH		SOLE		670,265	0	90,271
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,095,234	17,644	SH		SOLE		8,296	0	9,348
VERU INC	COM	92536C103		1,584,449	300,085	SH		SOLE		300,000	0	85
VIASAT INC	COM	92552V100		3,221,274	101,778	SH		SOLE		88,782	0	12,996
VIATRIS INC	COM	92556V106		308,971	27,760	SH		SOLE		18,503	0	9,257
VICI PPTYS INC	COM	925652109		2,518,745	77,739	SH		SOLE		70,608	0	7,131
VICOR CORP	COM	925815102		380,550	7,080	SH		SOLE		7,080	0	0
VIEMED HEALTHCARE INC	COM	92663R105		173,880	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106		311,676	33,157	SH		SOLE		20,657	0	12,500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		702,559	22,100	SH		SOLE		22,100	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		75,691	51,843	SH		SOLE		51,843	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		790,788	227,238	SH		SOLE		187,213	0	40,025
VIRTU FINL INC	CL A	928254101		585,747	28,699	SH		SOLE		28,554	0	145
VISA INC	COM CL A	92826C839		470,398,293	2,264,143	SH		SOLE		1,921,592	0	342,551
VISTA OUTDOOR INC	COM	928377100		911,414	37,399	SH		SOLE		35,349	0	2,050
VITA COCO CO INC	COM	92846Q107		794,650	57,500	SH		SOLE		57,500	0	0
VMWARE INC	CL A COM	928563402		1,047,511	8,533	SH		SOLE		4,874	0	3,659
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		530,693	52,440	SH		SOLE		45,922	0	6,518
VONTIER CORPORATION	COM	928881101		320,162	16,563	SH		SOLE		12,185	0	4,378
VOYA FINANCIAL INC	COM	929089100		355,781	5,786	SH		SOLE		2,251	0	3,535
VS TRUST	2X LONG VIX FUT	92891H309		58,200	10,000	SH		SOLE		10,000	0	0
VULCAN MATLS CO	COM	929160109		14,039,576	80,176	SH		SOLE		20,239	0	59,937
VUZIX CORP	COM NEW	92921W300		53,934	14,817	SH		SOLE		0	0	14,817
WABTEC	COM	929740108		52,513,120	526,131	SH		SOLE		329,390	0	196,741
WALGREENS BOOTS ALLIANCE INC	COM	931427108		8,765,125	234,613	SH		SOLE		176,742	0	57,871
WALMART INC	COM	931142103		105,903,065	746,901	SH		SOLE		394,147	0	352,754
WARNER BROS DISCOVERY INC	COM SER A	934423104		785,380	82,846	SH		SOLE		51,935	0	30,911
WARNER MUSIC GROUP CORP	COM CL A	934550203		5,699,686	162,755	SH		SOLE		158,032	0	4,723
WASTE CONNECTIONS INC	COM	94106B101		9,092,980	68,595	SH		SOLE		67,235	0	1,360
WASTE MGMT INC DEL	COM	94106L109		7,608,525	48,499	SH		SOLE		41,709	0	6,790
WATERS CORP	COM	941848103		1,546,064	4,513	SH		SOLE		4,512	0	1
WATSCO INC	COM	942622200		176,962,328	709,552	SH		SOLE		536,327	0	173,225
WAYFAIR INC	CL A	94419L101		514,169	15,633	SH		SOLE		15,441	0	192
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		64,004	99,000	PRN		SOLE		74,000	0	25,000
WEBSTER FINL CORP	COM	947890109		203,467	4,298	SH		SOLE		303	0	3,995
WEC ENERGY GROUP INC	COM	92939U106		3,651,096	38,941	SH		SOLE		27,282	0	11,659
WELLS FARGO CO NEW	COM	949746101		13,057,850	316,247	SH		SOLE		281,001	0	35,246
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		474,000	400	SH		SOLE		390	0	10
WELLTOWER INC	COM	95040Q104		1,868,713	28,508	SH		SOLE		22,433	0	6,075
WEST PHARMACEUTICAL SVSC INC	COM	955306105		23,159,845	98,406	SH		SOLE		87,510	0	10,896
WESTERN ALLIANCE BANCORP	COM	957638109		593,781	9,969	SH		SOLE		9,969	0	0
WESTERN DIGITAL CORP.	COM	958102105		644,030	20,413	SH		SOLE		17,463	0	2,950
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		23,813	25,000	PRN		SOLE		25,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		332,054	12,367	SH		SOLE		8,649	0	3,718
WESTERN UN CO	COM	959802109		361,848	26,278	SH		SOLE		20,498	0	5,780
WESTROCK CO	COM	96145D105		817,567	23,253	SH		SOLE		23,253	0	0
WEX INC	COM	96208T104		25,170,326	153,806	SH		SOLE		140,735	0	13,071
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,824,675	187,893	SH		SOLE		163,345	0	24,548
WHEATON PRECIOUS METALS CORP	COM	962879102		6,925,845	177,222	SH		SOLE		140,119	0	37,103
WHIRLPOOL CORP	COM	963320106		1,275,761	9,019	SH		SOLE		1,184	0	7,835
WILLIAMS COS INC	COM	969457100		1,242,534	37,767	SH		SOLE		27,641	0	10,126
WILLIAMS SONOMA INC	COM	969904101		1,503,348	13,082	SH		SOLE		12,852	0	230
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,365,822	9,673	SH		SOLE		8,966	0	707
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		5,880,502	130,186	SH		SOLE		126,186	0	4,000
WINTRUST FINL CORP	COM	97650W108		3,466,913	41,019	SH		SOLE		39,641	0	1,378
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,221,855	20,146	SH		SOLE		20,146	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182		10,008	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,076,611	12,510	SH		SOLE		3,985	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		102,277	2,325	SH		SOLE		2,125	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307		583,188	9,414	SH		SOLE		8,892	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		331,127	9,291	SH		SOLE		8,291	0	1,000
WISDOMTREE TR	US AI ENHANCED	97717W406		228,410	2,488	SH		SOLE		1,988	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422		448,015	13,747	SH		SOLE		8,747	0	5,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		21,966	700	SH		SOLE		700	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		10,133	389	SH		SOLE		85	0	304
WISDOMTREE TR	US MIDCAP DIVID	97717W505		85,366	2,075	SH		SOLE		2,075	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		8,211	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		191,059	4,486	SH		SOLE		4,486	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		37,194	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		289,560	10,181	SH		SOLE		10,181	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		99,144	2,108	SH		SOLE		1,988	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760		135,800	2,343	SH		SOLE		2,343	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		52,373	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		34,722	968	SH		SOLE		968	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		27,664	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		166,383	2,588	SH		SOLE		2,588	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		5,198	95	SH		SOLE		95	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214		48,309	1,774	SH		SOLE		1,774	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		214,985	5,041	SH		SOLE		5,041	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		124,834	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		84,642	2,105	SH		SOLE		1,805	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		104,170	1,489	SH		SOLE		1,489	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		6,977	270	SH		SOLE		270	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		56,358,708	1,121,120	SH		SOLE		929,820	0	191,300
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		190,583	7,599	SH		SOLE		7,599	0	0
WOLFSPEED INC	COM	977852102		2,565,043	37,153	SH		SOLE		36,288	0	865
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		327,154	13,513	SH		SOLE		12,969	0	544
WOODWARD INC	COM	980745103		350,162	3,624	SH		SOLE		2,660	0	964
WORKDAY INC	CL A	98138H101		259,253,818	1,549,356	SH		SOLE		1,117,710	0	431,646
WP CAREY INC	COM	92936U109		5,717,785	73,164	SH		SOLE		60,755	0	12,409
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		862,067	12,089	SH		SOLE		11,564	0	525
WYNN RESORTS LTD	COM	983134107		1,579,630	19,154	SH		SOLE		18,304	0	850
XCEL ENERGY INC	COM	98389B100		2,710,060	38,654	SH		SOLE		35,015	0	3,639
XOMETRY INC	CLASS A COM	98423F109		52,638,810	1,633,224	SH		SOLE		1,247,006	0	386,218
XPO INC	COM	983793100		208,262	6,256	SH		SOLE		4,656	0	1,600
XYLEM INC	COM	98419M100		6,018,732	54,434	SH		SOLE		12,939	0	41,495
YETI HLDGS INC	COM	98585X104		34,129,689	826,185	SH		SOLE		749,258	0	76,927
YUM BRANDS INC	COM	988498101		4,002,555	31,250	SH		SOLE		29,137	0	2,113
YUM CHINA HLDGS INC	COM	98850P109		1,982,272	36,272	SH		SOLE		18,623	0	17,649
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		27,449,973	107,055	SH		SOLE		41,929	0	65,126
ZIFF DAVIS INC	COM	48123V102		326,961	2,289	SH		SOLE		1,324	0	965
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,403,065	26,691	SH		SOLE		18,632	0	8,059
ZIONS BANCORPORATION N A	COM	989701107		541,055	11,006	SH		SOLE		8,267	0	2,739
ZIPRECRUITER INC	CL A	98980B103		212,820	12,961	SH		SOLE		12,961	0	0
ZOETIS INC	CL A	98978V103		342,863,655	2,339,568	SH		SOLE		1,790,380	0	549,188
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		7,328,723	108,189	SH		SOLE		89,371	0	18,818