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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 481 61,350 SH   SOLE   55,880 0 5,470
2U INC COM 90214J101 3,722 355,454 SH   SOLE   314,676 0 40,778
3-D SYS CORP DEL COM NEW 88554D205 306 31,566 SH   SOLE   30,950 0 616
3M CO COM 88579Y101 24,590 190,018 SH   SOLE   144,913 0 45,105
9 METERS BIOPHARMA INC COM 654405109 7 28,400 SH   SOLE   28,400 0 0
ABB LTD SPONSORED ADR 000375204 3,919 146,602 SH   SOLE   136,222 0 10,380
ABBOTT LABS COM 002824100 199,999 1,840,766 SH   SOLE   1,408,463 0 432,303
ABBVIE INC COM 00287Y109 181,694 1,186,301 SH   SOLE   909,264 0 277,037
ABIOMED INC COM 003654100 103,157 416,778 SH   SOLE   293,708 0 123,070
ABM INDS INC COM 000957100 347 8,000 SH   SOLE   0 0 8,000
ABRDN ASIA PACIFIC INCOME FU COM 003009107 57 19,600 SH   SOLE   19,600 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 222 40,200 SH   SOLE   33,734 0 6,466
ACADIA HEALTHCARE COMPANY IN COM 00404A109 860 12,712 SH   SOLE   12,588 0 124
ACCELERATE DIAGNOSTICS INC COM 00430H102 55 54,943 SH   SOLE   40,157 0 14,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174,639 628,991 SH   SOLE   440,915 0 188,076
ACCOLADE INC COM 00437E102 201 27,190 SH   SOLE   23,543 0 3,647
ACRES COMMERCIAL REALTY CORP NOTE 4.500% 8/1 76120WAC8 139 140,000 PRN   SOLE   105,000 0 35,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 471 97,966 SH   SOLE   63,666 0 34,300
ACTIVISION BLIZZARD INC COM 00507V109 20,539 263,792 SH   SOLE   184,973 0 78,819
ACUITY BRANDS INC COM 00508Y102 223 1,448 SH   SOLE   1,207 0 241
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 596 73,651 SH   SOLE   63,248 0 10,403
ADOBE SYSTEMS INCORPORATED COM 00724F101 235,272 642,713 SH   SOLE   420,314 0 222,399
ADVANCE AUTO PARTS INC COM 00751Y106 1,933 11,167 SH   SOLE   10,472 0 695
ADVANCED DRAIN SYS INC DEL COM 00790R104 311 3,457 SH   SOLE   3,293 0 164
ADVANCED MICRO DEVICES INC COM 007903107 20,834 272,448 SH   SOLE   218,366 0 54,082
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 39 76,594 SH   SOLE   76,594 0 0
AEROVIRONMENT INC COM 008073108 871 10,591 SH   SOLE   10,166 0 425
AFFILIATED MANAGERS GROUP IN COM 008252108 1,683 14,436 SH   SOLE   13,386 0 1,050
AFFIMED N V COM N01045108 32 11,500 SH   SOLE   11,500 0 0
AFLAC INC COM 001055102 897 16,209 SH   SOLE   14,766 0 1,443
AGCO CORP COM 001084102 9,295 94,175 SH   SOLE   79,551 0 14,624
AGENUS INC COM NEW 00847G705 74 37,966 SH   SOLE   27,766 0 10,200
AGILENT TECHNOLOGIES INC COM 00846U101 2,100 17,678 SH   SOLE   11,437 0 6,241
AGILETHOUGHT INC CLASS A COM 00857F100 6,883 1,331,400 SH   SOLE   1,218,600 0 112,800
AGNICO EAGLE MINES LTD COM 008474108 858 18,759 SH   SOLE   10,884 0 7,875
AILERON THERAPEUTICS INC COM 00887A105 299 1,148,581 SH   SOLE   848,639 0 299,942
AIR PRODS & CHEMS INC COM 009158106 17,225 71,628 SH   SOLE   41,094 0 30,534
AIRBNB INC COM CL A 009066101 62,074 696,837 SH   SOLE   590,094 0 106,743
AIRGAIN INC COM 00938A104 6,276 772,920 SH   SOLE   705,800 0 67,120
AKAMAI TECHNOLOGIES INC COM 00971T101 24,420 267,378 SH   SOLE   127,691 0 139,687
AKUMIN INC COM 01021F109 10 16,700 SH   SOLE   16,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 211 30,095 SH   SOLE   19,195 0 10,900
ALARM COM HLDGS INC COM 011642105 2,592 41,897 SH   SOLE   41,567 0 330
ALAUNOS THERAPEUTICS INC COM 98973P101 116 93,729 SH   SOLE   93,729 0 0
ALBEMARLE CORP COM 012653101 1,027 4,917 SH   SOLE   4,816 0 101
ALBIREO PHARMA INC COM 01345P106 751 37,836 SH   SOLE   34,361 0 3,475
ALCON AG ORD SHS H01301128 338 4,842 SH   SOLE   3,695 0 1,147
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,121 14,625 SH   SOLE   13,843 0 782
ALGONQUIN PWR UTILS CORP COM 015857105 450 33,506 SH   SOLE   13,506 0 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,657 102,542 SH   SOLE   88,450 0 14,092
ALIGN TECHNOLOGY INC COM 016255101 39,296 166,038 SH   SOLE   134,465 0 31,573
ALLAKOS INC COM 01671P100 35 11,087 SH   SOLE   1,087 0 10,000
ALLBIRDS INC COM CL A 01675A109 80 20,245 SH   SOLE   20,235 0 10
ALLEGHANY CORP MD COM 017175100 371 445 SH   SOLE   445 0 0
ALLEGION PLC ORD SHS G0176J109 258 2,633 SH   SOLE   2,049 0 584
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 285 6,847 SH   SOLE   6,785 0 62
ALLIANT ENERGY CORP COM 018802108 912 15,562 SH   SOLE   13,549 0 2,013
ALLSTATE CORP COM 020002101 4,032 31,818 SH   SOLE   28,564 0 3,254
ALLY FINL INC COM 02005N100 387 11,560 SH   SOLE   1,509 0 10,051
ALPHABET INC CAP STK CL C 02079K107 450,733 206,054 SH   SOLE   161,602 0 44,452
ALPHABET INC CAP STK CL A 02079K305 277,949 127,543 SH   SOLE   97,431 0 30,112
ALPHATEC HLDGS INC COM NEW 02081G201 246 37,575 SH   SOLE   37,575 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 31 761 SH   SOLE   761 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,323 67,439 SH   SOLE   65,389 0 2,050
ALPS ETF TR CLEAN ENERGY 00162Q460 17 353 SH   SOLE   353 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 106 3,824 SH   SOLE   3,824 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 10 475 SH   SOLE   475 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,240 138,289 SH   SOLE   21,467 0 116,822
ALTERYX INC COM CL A 02156B103 1,497 30,912 SH   SOLE   23,212 0 7,700
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,193 1,359,000 PRN   SOLE   1,089,000 0 270,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 6,581 8,315,000 PRN   SOLE   6,355,000 0 1,960,000
ALTRIA GROUP INC COM 02209S103 7,352 176,003 SH   SOLE   131,702 0 44,301
AMAZON COM INC COM 023135106 604,230 5,689,014 SH   SOLE   4,385,092 0 1,303,922
AMDOCS LTD SHS G02602103 260 3,119 SH   SOLE   2,409 0 710
AMER SOFTWARE INC CL A 029683109 892 55,203 SH   SOLE   41,903 0 13,300
AMEREN CORP COM 023608102 359 3,973 SH   SOLE   3,531 0 442
AMERESCO INC CL A 02361E108 6,058 132,962 SH   SOLE   118,667 0 14,295
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 380 20,763 SH   SOLE   20,763 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,081 42,540 SH   SOLE   14,871 0 27,669
AMERICAN EXPRESS CO COM 025816109 82,723 596,763 SH   SOLE   418,916 0 177,847
AMERICAN INTL GROUP INC COM NEW 026874784 4,181 81,764 SH   SOLE   68,441 0 13,323
AMERICAN TOWER CORP NEW COM 03027X100 187,818 734,843 SH   SOLE   608,955 0 125,888
AMERICAN WTR WKS CO INC NEW COM 030420103 1,614 10,848 SH   SOLE   7,133 0 3,715
AMERICOLD REALTY TRUST INC COM 03064D108 3,313 110,275 SH   SOLE   60,062 0 50,213
AMERIPRISE FINL INC COM 03076C106 4,185 17,609 SH   SOLE   16,497 0 1,112
AMERISOURCEBERGEN CORP COM 03073E105 1,284 9,079 SH   SOLE   7,005 0 2,074
AMETEK INC COM 031100100 83,227 757,365 SH   SOLE   462,108 0 295,257
AMGEN INC COM 031162100 25,607 105,250 SH   SOLE   78,814 0 26,436
AMN HEALTHCARE SVCS INC COM 001744101 2,021 18,419 SH   SOLE   14,838 0 3,581
AMPHENOL CORP NEW CL A 032095101 98,119 1,524,067 SH   SOLE   1,205,864 0 318,203
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,538 45,845 SH   SOLE   45,015 0 830
AMPLITUDE INC COM CL A 03213A104 384 26,866 SH   SOLE   24,463 0 2,403
ANALOG DEVICES INC COM 032654105 5,883 40,273 SH   SOLE   30,271 0 10,002
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 764 14,161 SH   SOLE   11,634 0 2,527
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,196 202,437 SH   SOLE   105,044 0 97,393
ANSYS INC COM 03662Q105 610 2,550 SH   SOLE   2,005 0 545
AON PLC SHS CL A G0403H108 203,725 755,432 SH   SOLE   570,531 0 184,901
APARTMENT INCOME REIT CORP COM 03750L109 798 19,171 SH   SOLE   19,171 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 194 200,000 PRN   SOLE   150,000 0 50,000
APOLLO GLOBAL MGMT INC COM 03769M106 425 8,766 SH   SOLE   8,751 0 15
APPFOLIO INC COM CL A 03783C100 6,597 72,786 SH   SOLE   62,507 0 10,279
APPIAN CORP CL A 03782L101 934 19,723 SH   SOLE   2,635 0 17,088
APPLE INC COM 037833100 908,047 6,641,657 SH   SOLE   4,908,274 0 1,733,383
APPLIED MATLS INC COM 038222105 8,884 97,651 SH   SOLE   86,069 0 11,582
APPLOVIN CORP COM CL A 03831W108 229 6,650 SH   SOLE   6,150 0 500
APTARGROUP INC COM 038336103 1,085 10,511 SH   SOLE   4,548 0 5,963
APTINYX INC COM 03836N103 11 19,877 SH   SOLE   19,877 0 0
APTIV PLC SHS G6095L109 247 2,777 SH   SOLE   1,694 0 1,083
ARBOR REALTY TRUST INC COM 038923108 176 13,449 SH   SOLE   13,449 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,883 217,567 SH   SOLE   186,199 0 31,368
ARES CAPITAL CORP COM 04010L103 4,956 276,387 SH   SOLE   219,458 0 56,929
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,165 20,487 SH   SOLE   20,472 0 15
ARGENX SE SPONSORED ADR 04016X101 597 1,575 SH   SOLE   1,575 0 0
ARHAUS INC COM CL A 04035M102 151 33,614 SH   SOLE   33,139 0 475
ARISTA NETWORKS INC COM 040413106 21,469 229,027 SH   SOLE   135,345 0 93,682
ARK ETF TR INNOVATION ETF 00214Q104 1,049 26,296 SH   SOLE   26,156 0 140
ARK ETF TR ISRAEL INOVATE 00214Q609 1,833 98,520 SH   SOLE   98,520 0 0
ARROW ELECTRS INC COM 042735100 256 2,287 SH   SOLE   2,287 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 702 19,934 SH   SOLE   13,552 0 6,382
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,110 31,195 SH   SOLE   28,645 0 2,550
ASGN INC COM 00191U102 780 8,647 SH   SOLE   6,555 0 2,092
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,570 7,502 SH   SOLE   6,233 0 1,269
ASPEN TECHNOLOGY INC COM 29109X106 232 1,265 SH   SOLE   996 0 269
ASSURANT INC COM 04621X108 23,339 135,024 SH   SOLE   106,548 0 28,476
ASTRA SPACE INC COM CL A 04634X103 182 139,709 SH   SOLE   129,637 0 10,072
ASTRAZENECA PLC SPONSORED ADR 046353108 23,507 355,791 SH   SOLE   216,521 0 139,270
AT&T INC COM 00206R102 15,292 729,569 SH   SOLE   585,364 0 144,205
ATEA PHARMACEUTICALS INC COM 04683R106 103 14,439 SH   SOLE   10,205 0 4,234
ATHERSYS INC NEW COM 04744L106 10 37,800 SH   SOLE   29,550 0 8,250
ATHIRA PHARMA INC COM 04746L104 110 36,045 SH   SOLE   36,045 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 235 200,000 PRN   SOLE   150,000 0 50,000
ATLAS CORP SHARES Y0436Q109 143 13,376 SH   SOLE   0 0 13,376
ATLASSIAN CORP PLC CL A G06242104 77,806 415,185 SH   SOLE   321,644 0 93,541
ATMOS ENERGY CORP COM 049560105 245 2,190 SH   SOLE   446 0 1,744
ATOMERA INC COM 04965B100 103 11,025 SH   SOLE   11,025 0 0
AUGMEDIX INC COM 05105P107 208 115,766 SH   SOLE   109,466 0 6,300
AUTODESK INC COM 052769106 3,541 20,590 SH   SOLE   15,440 0 5,150
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 38 13,341 SH   SOLE   13,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64,197 305,641 SH   SOLE   189,477 0 116,164
AUTONATION INC COM 05329W102 210 1,880 SH   SOLE   1,650 0 230
AUTOZONE INC COM 053332102 206 96 SH   SOLE   88 0 8
AVALARA INC COM 05338G106 3,477 49,249 SH   SOLE   46,298 0 2,951
AVALONBAY CMNTYS INC COM 053484101 1,951 10,042 SH   SOLE   7,724 0 2,318
AVANTOR INC COM 05352A100 1,171 37,655 SH   SOLE   36,891 0 764
AVERY DENNISON CORP COM 053611109 1,356 8,376 SH   SOLE   6,165 0 2,211
AWARE INC MASS COM 05453N100 56 23,664 SH   SOLE   23,664 0 0
AXON ENTERPRISE INC COM 05464C101 6,182 66,347 SH   SOLE   51,047 0 15,300
AXSOME THERAPEUTICS INC COM 05464T104 647 16,890 SH   SOLE   14,390 0 2,500
AZEK CO INC CL A 05478C105 2,431 145,213 SH   SOLE   90,508 0 54,705
AZENTA INC COM 114340102 790 10,954 SH   SOLE   10,728 0 226
B. RILEY FINANCIAL INC COM 05580M108 993 23,496 SH   SOLE   23,386 0 110
BAIDU INC SPON ADR REP A 056752108 4,348 29,232 SH   SOLE   25,834 0 3,398
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 402 29,570 SH   SOLE   29,570 0 0
BAKER HUGHES COMPANY CL A 05722G100 309 10,706 SH   SOLE   4,485 0 6,221
BALL CORP COM 058498106 19,880 289,080 SH   SOLE   238,457 0 50,623
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 149 27,157 SH   SOLE   27,032 0 125
BANDWIDTH INC COM CL A 05988J103 529 28,119 SH   SOLE   27,017 0 1,102
BANK MARIN BANCORP COM 063425102 394 12,411 SH   SOLE   12,411 0 0
BANK MONTREAL QUE COM 063671101 700 7,277 SH   SOLE   4,629 0 2,648
BANK MONTREAL QUE NT LKD 38 06368B504 3 156 SH   SOLE   156 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,014 24,309 SH   SOLE   16,341 0 7,968
BANK NOVA SCOTIA B C COM 064149107 396 6,680 SH   SOLE   6,383 0 297
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 319 980 SH   SOLE   980 0 0
BARRICK GOLD CORP COM 067901108 1,254 70,879 SH   SOLE   64,619 0 6,260
BAUSCH HEALTH COS INC COM 071734107 594 71,095 SH   SOLE   59,495 0 11,600
BAXTER INTL INC COM 071813109 3,312 51,558 SH   SOLE   40,411 0 11,147
BCE INC COM NEW 05534B760 391 7,941 SH   SOLE   7,195 0 746
BEACON ROOFING SUPPLY INC COM 073685109 745 14,506 SH   SOLE   14,244 0 262
BEAM THERAPEUTICS INC COM 07373V105 244 6,292 SH   SOLE   917 0 5,375
BECTON DICKINSON & CO COM 075887109 11,637 47,204 SH   SOLE   36,227 0 10,977
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 323 6,522 SH   SOLE   6,522 0 0
BERKELEY LTS INC COM 084310101 67 13,455 SH   SOLE   13,420 0 35
BERKLEY W R CORP COM 084423102 426 6,236 SH   SOLE   6,236 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,674 53 SH   SOLE   37 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,097 326,339 SH   SOLE   273,094 0 53,245
BEST BUY INC COM 086516101 3,720 57,068 SH   SOLE   48,690 0 8,378
BEYOND MEAT INC COM 08862E109 596 24,906 SH   SOLE   22,751 0 2,155
BHP GROUP LTD SPONSORED ADS 088606108 2,315 41,204 SH   SOLE   40,222 0 982
BILL COM HLDGS INC COM 090043100 17,921 163,006 SH   SOLE   148,298 0 14,708
BIODESIX INC COM 09075X108 18 10,800 SH   SOLE   10,800 0 0
BIOGEN INC COM 09062X103 2,858 14,014 SH   SOLE   11,401 0 2,613
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,284 43,124 SH   SOLE   41,464 0 1,660
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,549 42,825 SH   SOLE   21,717 0 21,108
BIONTECH SE SPONSORED ADS 09075V102 303 2,030 SH   SOLE   2,030 0 0
BIO-TECHNE CORP COM 09073M104 11,433 32,981 SH   SOLE   31,165 0 1,816
BJS WHSL CLUB HLDGS INC COM 05550J101 6,096 97,817 SH   SOLE   92,330 0 5,487
BK OF AMERICA CORP COM 060505104 41,498 1,333,056 SH   SOLE   1,128,914 0 204,142
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 275 228 SH   SOLE   228 0 0
BLACK KNIGHT INC COM 09215C105 8,596 131,456 SH   SOLE   120,425 0 11,031
BLACKLINE INC COM 09239B109 21,133 317,318 SH   SOLE   280,470 0 36,848
BLACKROCK CAP INVT CORP COM 092533108 505 137,660 SH   SOLE   137,660 0 0
BLACKROCK INC COM 09247X101 42,411 69,635 SH   SOLE   58,983 0 10,652
BLACKSTONE INC COM 09260D107 100,489 1,101,492 SH   SOLE   920,534 0 180,958
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 198 200,000 PRN   SOLE   150,000 0 50,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 244 10,343 SH   SOLE   10,343 0 0
BLEND LABS INC CL A 09352U108 309 131,140 SH   SOLE   123,513 0 7,627
BLOCK INC CL A 852234103 16,642 270,781 SH   SOLE   242,745 0 28,036
BLUE BIRD CORP COM 095306106 4,091 444,199 SH   SOLE   405,668 0 38,531
BOEING CO COM 097023105 29,208 213,637 SH   SOLE   154,941 0 58,696
BOK FINL CORP COM NEW 05561Q201 12,180 161,158 SH   SOLE   130 0 161,028
BOOKING HOLDINGS INC COM 09857L108 4,357 2,491 SH   SOLE   1,946 0 545
BOOT BARN HLDGS INC COM 099406100 864 12,541 SH   SOLE   9,896 0 2,645
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46,710 516,928 SH   SOLE   335,150 0 181,778
BORGWARNER INC COM 099724106 279 8,372 SH   SOLE   1,300 0 7,072
BOSTON PROPERTIES INC COM 101121101 232 2,608 SH   SOLE   2,061 0 547
BOSTON SCIENTIFIC CORP COM 101137107 377 10,115 SH   SOLE   8,795 0 1,320
BOX INC CL A 10316T104 5,234 208,190 SH   SOLE   203,156 0 5,034
BP PLC SPONSORED ADR 055622104 6,407 226,008 SH   SOLE   170,671 0 55,337
BREAD FINANCIAL HOLDINGS INC COM 018581108 224 1,330 SH   SOLE   1,270 0 60
BRIGHAM MINERALS INC CL A COM 10918L103 3,148 127,798 SH   SOLE   117,298 0 10,500
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,247 14,758 SH   SOLE   13,531 0 1,227
BRIGHTVIEW HLDGS INC COM 10948C107 294 24,500 SH   SOLE   17,600 0 6,900
BRILLIANT EARTH GROUP INC CL A COM 109504100 107 22,608 SH   SOLE   22,292 0 316
BRINKS CO COM 109696104 1,027 16,920 SH   SOLE   16,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 96,966 1,259,303 SH   SOLE   959,230 0 300,073
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 416 9,702 SH   SOLE   9,672 0 30
BROADCOM INC COM 11135F101 19,921 41,007 SH   SOLE   33,789 0 7,218
BROADCOM INC 8% MCNV PFD SR A 11135F200 5,664 3,768 SH   SOLE   3,401 0 367
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,373 44,705 SH   SOLE   41,047 0 3,658
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,016 139,412 SH   SOLE   134,084 0 5,328
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,679 43,919 SH   SOLE   42,682 0 1,237
BROOKLINE BANCORP INC DEL COM 11373M107 349 26,210 SH   SOLE   26,000 0 210
BROWN FORMAN CORP CL B 115637209 809 11,530 SH   SOLE   11,497 0 33
BTRS HOLDINGS INC COM CL 1 11778X104 209 41,944 SH   SOLE   39,777 0 2,167
BUILDERS FIRSTSOURCE INC COM 12008R107 930 17,318 SH   SOLE   16,728 0 590
BURLINGTON STORES INC COM 122017106 1,565 11,491 SH   SOLE   10,778 0 713
BWX TECHNOLOGIES INC COM 05605H100 2,262 41,053 SH   SOLE   39,058 0 1,995
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,598 25,629 SH   SOLE   22,794 0 2,835
CABLE ONE INC COM 12685J105 855 663 SH   SOLE   648 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 745 4,967 SH   SOLE   3,122 0 1,845
CALLAWAY GOLF CO COM 131193104 1,656 81,190 SH   SOLE   81,190 0 0
CAMECO CORP COM 13321L108 983 46,760 SH   SOLE   46,760 0 0
CAMPBELL SOUP CO COM 134429109 2,001 41,634 SH   SOLE   39,794 0 1,840
CAMPING WORLD HLDGS INC CL A 13462K109 305 14,116 SH   SOLE   10,116 0 4,000
CANADIAN IMP BK COMM COM 136069101 516 10,627 SH   SOLE   8,921 0 1,706
CANADIAN NATL RY CO COM 136375102 6,395 56,862 SH   SOLE   12,600 0 44,262
CANADIAN PAC RY LTD COM 13645T100 3,160 45,245 SH   SOLE   21,897 0 23,348
CANNAE HLDGS INC COM 13765N107 1,868 96,595 SH   SOLE   78,295 0 18,300
CAPITAL ONE FINL CORP COM 14040H105 2,356 22,610 SH   SOLE   16,562 0 6,048
CAPRI HOLDINGS LIMITED SHS G1890L107 215 5,232 SH   SOLE   1,975 0 3,257
CARDIFF ONCOLOGY INC COM 14147L108 292 132,575 SH   SOLE   72,575 0 60,000
CARDINAL HEALTH INC COM 14149Y108 617 11,813 SH   SOLE   3,323 0 8,490
CARMAX INC COM 143130102 130,393 1,441,125 SH   SOLE   1,003,131 0 437,994
CARNIVAL CORP COMMON STOCK 143658300 232 26,789 SH   SOLE   25,789 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 1,882 52,771 SH   SOLE   40,529 0 12,242
CARVANA CO CL A 146869102 4,002 177,255 SH   SOLE   148,273 0 28,982
CASELLA WASTE SYS INC CL A 147448104 360 4,948 SH   SOLE   4,948 0 0
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CATALENT INC COM 148806102 3,330 31,036 SH   SOLE   30,307 0 729
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CBOE GLOBAL MKTS INC COM 12503M108 6,886 60,835 SH   SOLE   10,736 0 50,099
CBRE GROUP INC CL A 12504L109 1,187 16,121 SH   SOLE   14,337 0 1,784
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 224 24,400 SH   SOLE   20,400 0 4,000
CDW CORP COM 12514G108 10,612 67,354 SH   SOLE   58,337 0 9,017
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CENTENE CORP DEL COM 15135B101 3,661 43,267 SH   SOLE   33,539 0 9,728
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CERTARA INC COM 15687V109 3,942 183,682 SH   SOLE   180,959 0 2,723
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CHANNELADVISOR CORP COM 159179100 854 58,574 SH   SOLE   56,964 0 1,610
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CHARLES RIV LABS INTL INC COM 159864107 1,357 6,340 SH   SOLE   6,020 0 320
CHART INDS INC COM 16115Q308 656 3,918 SH   SOLE   3,918 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,636 3,491 SH   SOLE   1,920 0 1,571
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,496 20,493 SH   SOLE   9,995 0 10,498
CHEESECAKE FACTORY INC COM 163072101 2,567 97,169 SH   SOLE   89,425 0 7,744
CHEGG INC COM 163092109 15 800 SH   SOLE   700 0 100
CHEGG INC NOTE9/0 163092AF6 739 1,000,000 PRN   SOLE   750,000 0 250,000
CHEMED CORP NEW COM 16359R103 662 1,410 SH   SOLE   1,410 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,316 47,480 SH   SOLE   44,912 0 2,568
CHESAPEAKE UTILS CORP COM 165303108 218 1,679 SH   SOLE   1,462 0 217
CHEVRON CORP NEW COM 166764100 90,628 625,970 SH   SOLE   455,875 0 170,095
CHEWY INC CL A 16679L109 18,657 537,347 SH   SOLE   491,053 0 46,294
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,408 36,265 SH   SOLE   31,176 0 5,089
CHUBB LIMITED COM H1467J104 8,509 43,287 SH   SOLE   33,856 0 9,431
CHURCH & DWIGHT CO INC COM 171340102 6,889 74,351 SH   SOLE   62,537 0 11,814
CHURCHILL DOWNS INC COM 171484108 405 2,116 SH   SOLE   2,041 0 75
CIENA CORP COM NEW 171779309 1,226 26,833 SH   SOLE   23,846 0 2,987
CIGNA CORP NEW COM 125523100 12,566 47,686 SH   SOLE   34,920 0 12,766
CINCINNATI FINL CORP COM 172062101 428 3,598 SH   SOLE   1,220 0 2,378
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CINTAS CORP COM 172908105 109,770 293,872 SH   SOLE   183,512 0 110,360
CISCO SYS INC COM 17275R102 27,459 643,971 SH   SOLE   513,998 0 129,973
CITIGROUP INC COM NEW 172967424 10,772 234,219 SH   SOLE   197,992 0 36,227
CITIZENS FINL GROUP INC COM 174610105 1,453 40,715 SH   SOLE   33,148 0 7,567
CITRIX SYS INC COM 177376100 597 6,144 SH   SOLE   6,144 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,133 53,300 SH   SOLE   53,300 0 0
CLARUS CORP NEW COM 18270P109 247 12,997 SH   SOLE   11,543 0 1,454
CLEVELAND-CLIFFS INC NEW COM 185899101 2,600 169,136 SH   SOLE   168,122 0 1,014
CLOROX CO DEL COM 189054109 2,725 19,328 SH   SOLE   12,489 0 6,839
CLOUDFLARE INC CL A COM 18915M107 1,840 42,067 SH   SOLE   38,144 0 3,923
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 216 101,165 SH   SOLE   96,461 0 4,704
CME GROUP INC COM 12572Q105 43,051 210,311 SH   SOLE   162,971 0 47,340
CMS ENERGY CORP COM 125896100 457 6,768 SH   SOLE   4,504 0 2,264
CNO FINL GROUP INC COM 12621E103 347 19,200 SH   SOLE   19,200 0 0
COCA COLA CO COM 191216100 124,485 1,978,778 SH   SOLE   1,393,856 0 584,922
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 350 124,518 SH   SOLE   89,400 0 35,118
CODEXIS INC COM 192005106 513 49,040 SH   SOLE   28,785 0 20,255
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25,841 425,289 SH   SOLE   373,750 0 51,539
COGNEX CORP COM 192422103 1,255 29,518 SH   SOLE   26,756 0 2,762
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,601 23,720 SH   SOLE   20,079 0 3,641
COGNYTE SOFTWARE LTD ORD SHS M25133105 71 16,755 SH   SOLE   14,264 0 2,491
COHU INC COM 192576106 456 16,428 SH   SOLE   9,428 0 7,000
COINBASE GLOBAL INC COM CL A 19260Q107 1,045 22,227 SH   SOLE   20,328 0 1,899
COLGATE PALMOLIVE CO COM 194162103 24,898 310,675 SH   SOLE   231,934 0 78,741
COLICITY INC COM CL A 194170106 1,946 198,238 SH   SOLE   154,377 0 43,861
COLICITY INC *W EXP 02/24/202 194170114 36 165,150 SH   SOLE   165,150 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,275 11,626 SH   SOLE   10,900 0 726
COMCAST CORP NEW CL A 20030N101 9,750 248,465 SH   SOLE   169,912 0 78,553
COMERICA INC COM 200340107 737 10,047 SH   SOLE   4,866 0 5,181
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12,273 572,952 SH   SOLE   517,840 0 55,112
CONAGRA BRANDS INC COM 205887102 846 24,705 SH   SOLE   12,074 0 12,631
CONOCOPHILLIPS COM 20825C104 4,730 52,663 SH   SOLE   36,720 0 15,943
CONSOLIDATED EDISON INC COM 209115104 2,475 26,024 SH   SOLE   22,618 0 3,406
CONSTELLATION BRANDS INC CL A 21036P108 6,202 26,613 SH   SOLE   24,444 0 2,169
CONSTELLATION BRANDS INC CL B 21036P207 22 75 SH   SOLE   0 0 75
CONSTELLATION ENERGY CORP COM 21037T109 467 8,151 SH   SOLE   6,553 0 1,598
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CONTINENTAL RES INC COM 212015101 1,106 16,919 SH   SOLE   11,410 0 5,509
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 232 23,900 SH   SOLE   23,900 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 5 19,138 SH   SOLE   19,138 0 0
COOPER COS INC COM NEW 216648402 9,992 31,911 SH   SOLE   30,119 0 1,792
COPART INC COM 217204106 147,026 1,353,084 SH   SOLE   974,572 0 378,512
CORNING INC COM 219350105 7,433 235,903 SH   SOLE   219,106 0 16,797
CORTEVA INC COM 22052L104 5,149 95,102 SH   SOLE   59,353 0 35,749
COSTAR GROUP INC COM 22160N109 193,843 3,208,784 SH   SOLE   2,600,107 0 608,677
COSTCO WHSL CORP NEW COM 22160K105 219,860 458,730 SH   SOLE   344,202 0 114,528
COTERRA ENERGY INC COM 127097103 311 12,052 SH   SOLE   9,942 0 2,110
COUPA SOFTWARE INC COM 22266L106 4,552 79,719 SH   SOLE   66,843 0 12,876
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 131 175,000 PRN   SOLE   125,000 0 50,000
COURSERA INC COM 22266M104 546 38,476 SH   SOLE   36,928 0 1,548
CRANE HLDGS CO COM 224441105 214 2,449 SH   SOLE   1,288 0 1,161
CRAWFORD & CO CL B 224633107 102 14,434 SH   SOLE   14,434 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,407 11,421 SH   SOLE   11,270 0 151
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,888 80,432 SH   SOLE   38,749 0 41,683
CRONOS GROUP INC COM 22717L101 64 22,542 SH   SOLE   22,342 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 3,502 20,775 SH   SOLE   16,510 0 4,265
CROWN CASTLE INTL CORP NEW COM 22822V101 34,762 206,452 SH   SOLE   172,552 0 33,900
CROWN HLDGS INC COM 228368106 1,031 11,187 SH   SOLE   11,087 0 100
CSG SYS INTL INC COM 126349109 2,382 39,919 SH   SOLE   29,729 0 10,190
CSX CORP COM 126408103 3,780 130,074 SH   SOLE   103,358 0 26,716
CTI BIOPHARMA CORP COM 12648L601 1,052 176,198 SH   SOLE   176,198 0 0
CUMMINS INC COM 231021106 2,345 12,116 SH   SOLE   11,500 0 616
CURO GROUP HOLDINGS CORP COM 23131L107 164 29,743 SH   SOLE   15,862 0 13,881
CURTISS WRIGHT CORP COM 231561101 1,274 9,644 SH   SOLE   8,866 0 778
CVS HEALTH CORP COM 126650100 49,615 535,457 SH   SOLE   427,425 0 108,032
CYBERARK SOFTWARE LTD SHS M2682V108 1,720 13,442 SH   SOLE   12,791 0 651
D R HORTON INC COM 23331A109 2,317 35,005 SH   SOLE   17,491 0 17,514
DANAHER CORPORATION COM 235851102 385,750 1,521,577 SH   SOLE   1,034,392 0 487,185
DARDEN RESTAURANTS INC COM 237194105 707 6,250 SH   SOLE   1,905 0 4,345
DARLING INGREDIENTS INC COM 237266101 245 4,099 SH   SOLE   3,090 0 1,009
DATADOG INC CL A COM 23804L103 1,177 12,356 SH   SOLE   10,019 0 2,337
DAVE & BUSTERS ENTMT INC COM 238337109 758 23,111 SH   SOLE   21,725 0 1,386
DAVITA INC COM 23918K108 265 3,310 SH   SOLE   2,295 0 1,015
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 344 11,627 SH   SOLE   9,503 0 2,124
DEERE & CO COM 244199105 80,509 268,839 SH   SOLE   223,507 0 45,332
DELL TECHNOLOGIES INC CL C 24703L202 344 7,439 SH   SOLE   3,715 0 3,724
DELTA AIR LINES INC DEL COM NEW 247361702 2,962 102,238 SH   SOLE   90,466 0 11,772
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DERMTECH INC COM 24984K105 188 33,857 SH   SOLE   30,486 0 3,371
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DEVON ENERGY CORP NEW COM 25179M103 6,401 116,149 SH   SOLE   105,096 0 11,053
DEXCOM INC COM 252131107 335,532 4,501,968 SH   SOLE   3,303,019 0 1,198,949
DIAGEO PLC SPON ADR NEW 25243Q205 12,377 71,081 SH   SOLE   46,008 0 25,073
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DIGIMARC CORP NEW COM 25381B101 198 14,025 SH   SOLE   13,250 0 775
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DIGITALOCEAN HLDGS INC COM 25402D102 216 5,215 SH   SOLE   5,215 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 837 28,224 SH   SOLE   28,224 0 0
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DISNEY WALT CO COM 254687106 84,701 897,261 SH   SOLE   619,228 0 278,033
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DIXIE GROUP INC CL A 255519100 244 190,608 SH   SOLE   190,608 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 22,537 314,934 SH   SOLE   265,473 0 49,461
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DOLLAR TREE INC COM 256746108 990 6,352 SH   SOLE   1,992 0 4,360
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DOMO INC COM CL B 257554105 470 16,916 SH   SOLE   1,535 0 15,381
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DOUBLEVERIFY HLDGS INC COM 25862V105 593 26,141 SH   SOLE   24,591 0 1,550
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DOW INC COM 260557103 16,072 311,419 SH   SOLE   259,929 0 51,490
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DRIVEN BRANDS HLDGS INC COM 26210V102 2,425 88,050 SH   SOLE   77,450 0 10,600
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DT MIDSTREAM INC COMMON STOCK 23345M107 358 7,311 SH   SOLE   6,849 0 462
DTE ENERGY CO COM 233331107 1,385 10,928 SH   SOLE   9,172 0 1,756
DUKE ENERGY CORP NEW COM NEW 26441C204 12,064 112,528 SH   SOLE   86,678 0 25,850
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DULUTH HLDGS INC COM CL B 26443V101 681 71,345 SH   SOLE   64,920 0 6,425
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DYNATRACE INC COM NEW 268150109 14,500 367,642 SH   SOLE   339,045 0 28,597
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 31,796 2,525,526 SH   SOLE   2,106,771 0 418,755
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EAGLE PHARMACEUTICALS INC COM 269796108 1,882 42,357 SH   SOLE   36,772 0 5,585
EARGO INC COM 270087109 51 67,603 SH   SOLE   65,775 0 1,828
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EASTMAN CHEM CO COM 277432100 409 4,556 SH   SOLE   4,184 0 372
EATON CORP PLC SHS G29183103 6,211 49,295 SH   SOLE   37,458 0 11,837
EATON VANCE TAX-MANAGED GLOB COM 27829F108 368 47,788 SH   SOLE   32,488 0 15,300
EBAY INC. COM 278642103 1,181 28,347 SH   SOLE   24,857 0 3,490
ECOLAB INC COM 278865100 141,465 920,035 SH   SOLE   598,233 0 321,802
EDWARDS LIFESCIENCES CORP COM 28176E108 108,544 1,141,492 SH   SOLE   847,567 0 293,925
ELECTRONIC ARTS INC COM 285512109 1,468 12,065 SH   SOLE   10,519 0 1,546
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EMAGIN CORP COM NEW 29076N206 26 40,100 SH   SOLE   40,100 0 0
EMERSON ELEC CO COM 291011104 28,949 363,960 SH   SOLE   250,872 0 113,088
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ENERPAC TOOL GROUP CORP CL A COM 292765104 199 10,441 SH   SOLE   175 0 10,266
ENERSYS COM 29275Y102 4,162 70,591 SH   SOLE   57,427 0 13,164
ENOCHIAN BIOSCIENCES INC COM 29350E104 37 19,000 SH   SOLE   19,000 0 0
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ERIE INDTY CO CL A 29530P102 682 3,547 SH   SOLE   3,547 0 0
ESS TECH INC COMMON STOCK 26916J106 1,783 634,673 SH   SOLE   552,209 0 82,464
ESS TECH INC *W EXP 09/15/202 26916J114 83 244,994 SH   SOLE   232,414 0 12,580
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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,951 SH   SOLE   1,450 0 501
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ETON PHARMACEUTICALS INC COM 29772L108 102 38,932 SH   SOLE   38,932 0 0
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EVERGY INC COM 30034W106 856 13,126 SH   SOLE   10,078 0 3,048
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 287 8,825 SH   SOLE   5,300 0 3,525
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FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,459 15,123 SH   SOLE   15,123 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,095 1,676 SH   SOLE   1,553 0 123
FIRST HORIZON CORPORATION COM 320517105 614 28,106 SH   SOLE   26,289 0 1,817
FIRST LONG IS CORP COM 320734106 1,176 67,076 SH   SOLE   67,076 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 109 15,230 SH   SOLE   5,305 0 9,925
FIRST REP BK SAN FRANCISCO C COM 33616C100 861 5,971 SH   SOLE   4,687 0 1,284
FIRST SOLAR INC COM 336433107 3,001 44,054 SH   SOLE   15,619 0 28,435
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 329 19,103 SH   SOLE   13,527 0 5,576
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 55 669 SH   SOLE   229 0 440
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 392 10,095 SH   SOLE   10,095 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,171 21,056 SH   SOLE   20,154 0 902
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 44 SH   SOLE   44 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58 615 SH   SOLE   615 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8 261 SH   SOLE   261 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 212 3,214 SH   SOLE   3,133 0 81
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,513 62,438 SH   SOLE   62,073 0 365
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 136 1,751 SH   SOLE   1,751 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 694 9,922 SH   SOLE   9,172 0 750
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 49 364 SH   SOLE   314 0 50
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,505 27,591 SH   SOLE   26,786 0 805
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31 591 SH   SOLE   591 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 186 7,235 SH   SOLE   4,858 0 2,377
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16 412 SH   SOLE   0 0 412
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 200 3,996 SH   SOLE   3,196 0 800
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,380 302,530 SH   SOLE   286,975 0 15,555
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 78 1,879 SH   SOLE   1,879 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 31,526 652,717 SH   SOLE   466,882 0 185,835
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,549 26,089 SH   SOLE   3,981 0 22,108
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 23 743 SH   SOLE   743 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46 1,940 SH   SOLE   1,940 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH   SOLE   0 0 100
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,207 19,435 SH   SOLE   18,709 0 726
FIRST TR MORNINGSTAR DIVID L SHS 336917109 418 11,870 SH   SOLE   11,870 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 685 5,986 SH   SOLE   5,986 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,155 29,753 SH   SOLE   26,698 0 3,055
FIRST US BANCSHARES INC COM 33744V103 1,129 102,677 SH   SOLE   97,677 0 5,000
FIRSTENERGY CORP COM 337932107 368 9,595 SH   SOLE   5,304 0 4,291
FIRSTSERVICE CORP NEW COM 33767E202 3,649 30,104 SH   SOLE   28,395 0 1,709
FISERV INC COM 337738108 177,074 1,990,261 SH   SOLE   1,624,847 0 365,414
FIVE BELOW INC COM 33829M101 2,406 21,209 SH   SOLE   20,730 0 479
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,436 40,500 SH   SOLE   40,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 896 4,263 SH   SOLE   2,949 0 1,314
FLEXSHARES TR MORNSTAR USMKT 33939L100 184 1,266 SH   SOLE   1,266 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 224 SH   SOLE   224 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 489 12,329 SH   SOLE   12,229 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506 200 8,060 SH   SOLE   8,060 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 255 4,927 SH   SOLE   4,927 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 388 6,731 SH   SOLE   6,731 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 303 6,061 SH   SOLE   6,061 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 6 124 SH   SOLE   124 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,185 66,465 SH   SOLE   57,037 0 9,428
FLUSHING FINL CORP COM 343873105 1,774 83,420 SH   SOLE   83,420 0 0
FLYWIRE CORPORATION COM VTG 302492103 19,238 1,091,193 SH   SOLE   902,431 0 188,762
FORD MTR CO DEL COM 345370860 3,722 334,390 SH   SOLE   296,767 0 37,623
FORGEROCK INC CL A 34631B101 276 12,873 SH   SOLE   12,873 0 0
FORTINET INC COM 34959E109 17,018 300,774 SH   SOLE   248,203 0 52,571
FORTIS INC COM 349553107 279 5,897 SH   SOLE   3,641 0 2,256
FORTIVE CORP COM 34959J108 35,097 645,411 SH   SOLE   484,464 0 160,947
FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 6,383 SH   SOLE   1,511 0 4,872
FOX FACTORY HLDG CORP COM 35138V102 717 8,903 SH   SOLE   7,741 0 1,162
FRANCO NEV CORP COM 351858105 797 6,055 SH   SOLE   5,445 0 610
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,271 94,256 SH   SOLE   85,574 0 8,682
FREEPORT-MCMORAN INC CL B 35671D857 3,579 122,326 SH   SOLE   103,771 0 18,555
FRONTDOOR INC COM 35905A109 757 31,439 SH   SOLE   27,846 0 3,593
FTI CONSULTING INC COM 302941109 4,131 22,843 SH   SOLE   22,350 0 493
FUBOTV INC COM 35953D104 35 14,067 SH   SOLE   402 0 13,665
FULLER H B CO COM 359694106 368 6,114 SH   SOLE   6,087 0 27
GABELLI MULTIMEDIA TR INC COM 36239Q109 864 119,518 SH   SOLE   112,443 0 7,075
GALECTIN THERAPEUTICS INC COM NEW 363225202 54 40,884 SH   SOLE   33,728 0 7,156
GALLAGHER ARTHUR J & CO COM 363576109 13,406 82,224 SH   SOLE   78,145 0 4,079
GAMESTOP CORP NEW CL A 36467W109 471 3,855 SH   SOLE   2,627 0 1,228
GAP INC COM 364760108 131 15,863 SH   SOLE   2,854 0 13,009
GARMIN LTD SHS H2906T109 567 5,767 SH   SOLE   4,303 0 1,464
GARTNER INC COM 366651107 11,803 48,809 SH   SOLE   27,685 0 21,124
GCM GROSVENOR INC COM CL A 36831E108 14 2,110 SH   SOLE   100 0 2,010
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 6 14,990 SH   SOLE   0 0 14,990
GENERAC HLDGS INC COM 368736104 56,842 269,929 SH   SOLE   216,694 0 53,235
GENERAL DYNAMICS CORP COM 369550108 44,783 202,407 SH   SOLE   33,507 0 168,900
GENERAL ELECTRIC CO COM NEW 369604301 10,775 169,238 SH   SOLE   136,662 0 32,576
GENERAL MLS INC COM 370334104 8,917 118,188 SH   SOLE   92,168 0 26,020
GENERAL MTRS CO COM 37045V100 4,937 155,435 SH   SOLE   112,366 0 43,069
GENIUS SPORTS LIMITED SHARES CL A G3934V109 28 12,550 SH   SOLE   12,550 0 0
GENPACT LIMITED SHS G3922B107 808 19,082 SH   SOLE   17,802 0 1,280
GENUINE PARTS CO COM 372460105 1,369 10,296 SH   SOLE   9,522 0 774
GILDAN ACTIVEWEAR INC COM 375916103 584 20,277 SH   SOLE   4,001 0 16,276
GILEAD SCIENCES INC COM 375558103 30,342 490,884 SH   SOLE   350,150 0 140,734
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 77 32,510 SH   SOLE   26,685 0 5,825
GITLAB INC CLASS A COM 37637K108 1,464 27,551 SH   SOLE   26,851 0 700
GLACIER BANCORP INC NEW COM 37637Q105 3,222 67,955 SH   SOLE   67,050 0 905
GLADSTONE CAPITAL CORP COM 376535100 116 11,500 SH   SOLE   11,500 0 0
GLADSTONE INVT CORP COM 376546107 2,169 154,082 SH   SOLE   121,675 0 32,407
GLAUKOS CORP COM 377322102 1,074 23,637 SH   SOLE   20,137 0 3,500
GLOBAL PMTS INC COM 37940X102 33,875 306,177 SH   SOLE   151,164 0 155,013
GLOBAL X FDS MSCI NORWAY ETF 37950E101 2 87 SH   SOLE   87 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 350 18,000 SH   SOLE   16,500 0 1,500
GLOBAL X FDS GLB X GURU INDEX 37950E341 1 24 SH   SOLE   24 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 16 485 SH   SOLE   385 0 100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4 104 SH   SOLE   104 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 23 634 SH   SOLE   634 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1 35 SH   SOLE   35 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 211 4,948 SH   SOLE   4,948 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 454 25,985 SH   SOLE   25,985 0 0
GLOBAL X FDS US PFD ETF 37954Y657 12 560 SH   SOLE   560 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,278 451,392 SH   SOLE   236,047 0 215,345
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,077 151,424 SH   SOLE   59,078 0 92,346
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2 90 SH   SOLE   90 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 148 5,754 SH   SOLE   5,754 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 232 10,903 SH   SOLE   9,586 0 1,317
GLOBAL X FDS GLOBAL X COPPER 37954Y830 31 1,015 SH   SOLE   1,015 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 50 SH   SOLE   50 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,676 36,854 SH   SOLE   34,847 0 2,007
GLOBANT S A COM L44385109 12,759 73,326 SH   SOLE   66,727 0 6,599
GLOBE LIFE INC COM 37959E102 281 2,885 SH   SOLE   2,605 0 280
GLOBUS MED INC CL A 379577208 536 9,552 SH   SOLE   5,409 0 4,143
GODADDY INC CL A 380237107 13,658 196,342 SH   SOLE   170,589 0 25,753
GOGO INC COM 38046C109 5,785 357,314 SH   SOLE   287,155 0 70,159
GOHEALTH INC COM CL A 38046W105 9 15,490 SH   SOLE   15,490 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28 991 SH   SOLE   991 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 553 10,733 SH   SOLE   10,733 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 95 3,240 SH   SOLE   3,240 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 309 6,719 SH   SOLE   6,719 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 122 1,627 SH   SOLE   1,627 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 88 886 SH   SOLE   886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,701 62,961 SH   SOLE   56,828 0 6,133
GOLDMINING INC COM 38149E101 19 20,000 SH   SOLE   20,000 0 0
GOLUB CAP BDC INC COM 38173M102 666 51,376 SH   SOLE   51,376 0 0
GOOSEHEAD INS INC COM CL A 38267D109 9,850 215,670 SH   SOLE   162,244 0 53,426
GRACO INC COM 384109104 1,427 24,028 SH   SOLE   21,615 0 2,413
GRAHAM HLDGS CO COM CL B 384637104 213 375 SH   SOLE   375 0 0
GRAINGER W W INC COM 384802104 29,520 64,961 SH   SOLE   38,790 0 26,171
GREAT PANTHER MNG LTD COM 39115V101 1 11,000 SH   SOLE   0 0 11,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 242 250,000 PRN   SOLE   215,000 0 35,000
GREIF INC CL A 397624107 492 7,885 SH   SOLE   7,685 0 200
GREIF INC CL B 397624206 25 400 SH   SOLE   400 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 16,191 962,600 SH   SOLE   877,397 0 85,203
GUARDANT HEALTH INC COM 40131M109 368 9,129 SH   SOLE   9,129 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 78,362 1,103,850 SH   SOLE   766,961 0 336,889
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 102 111,000 PRN   SOLE   101,000 0 10,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 284 6,570 SH   SOLE   5,270 0 1,300
HAIN CELESTIAL GROUP INC COM 405217100 538 22,651 SH   SOLE   20,385 0 2,266
HALLIBURTON CO COM 406216101 4,423 141,040 SH   SOLE   114,137 0 26,903
HALOZYME THERAPEUTICS INC COM 40637H109 751 17,073 SH   SOLE   16,524 0 549
HAMILTON LANE INC CL A 407497106 319 4,753 SH   SOLE   4,677 0 76
HANNON ARMSTRONG SUST INFR C COM 41068X100 256 6,774 SH   SOLE   6,774 0 0
HARTE HANKS INC COM 416196202 8,423 661,119 SH   SOLE   661,119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 423 6,469 SH   SOLE   3,999 0 2,470
HASBRO INC COM 418056107 1,707 20,848 SH   SOLE   14,113 0 6,735
HASHICORP INC COM CL A 418100103 1,370 46,528 SH   SOLE   43,778 0 2,750
HAYWARD HLDGS INC COM 421298100 422 29,319 SH   SOLE   18,076 0 11,243
HCA HEALTHCARE INC COM 40412C101 1,438 8,555 SH   SOLE   7,092 0 1,463
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 157 140,000 PRN   SOLE   105,000 0 35,000
HDFC BANK LTD SPONSORED ADS 40415F101 914 16,628 SH   SOLE   7,826 0 8,802
HEALTHCARE SVCS GROUP INC COM 421906108 1,411 81,022 SH   SOLE   71,136 0 9,886
HEALTHEQUITY INC COM 42226A107 658 10,713 SH   SOLE   10,473 0 240
HEALTHPEAK PROPERTIES INC COM 42250P103 478 18,440 SH   SOLE   14,898 0 3,542
HEICO CORP NEW COM 422806109 22,911 174,730 SH   SOLE   98,149 0 76,581
HEICO CORP NEW CL A 422806208 1,356 12,864 SH   SOLE   12,554 0 310
HENRY JACK & ASSOC INC COM 426281101 384 2,132 SH   SOLE   2,103 0 29
HENRY SCHEIN INC COM 806407102 947 12,341 SH   SOLE   11,594 0 747
HERCULES CAPITAL INC COM 427096508 1,880 139,342 SH   SOLE   139,342 0 0
HERON THERAPEUTICS INC COM 427746102 52 18,500 SH   SOLE   18,500 0 0
HERSHEY CO COM 427866108 6,633 30,829 SH   SOLE   27,213 0 3,616
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 43 4,404 SH   SOLE   4,404 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 204 12,862 SH   SOLE   12,862 0 0
HESS CORP COM 42809H107 463 4,366 SH   SOLE   3,965 0 401
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,731 356,790 SH   SOLE   340,556 0 16,234
HIGHWOODS PPTYS INC COM 431284108 3,859 112,876 SH   SOLE   112,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 299 2,679 SH   SOLE   1,272 0 1,407
HIMS & HERS HEALTH INC COM CL A 433000106 741 163,525 SH   SOLE   160,575 0 2,950
HIRERIGHT HOLDINGS CORPORATI COM 433537107 4,799 337,740 SH   SOLE   313,053 0 24,687
HOLOGIC INC COM 436440101 43,112 622,104 SH   SOLE   338,917 0 283,187
HOME DEPOT INC COM 437076102 183,953 670,700 SH   SOLE   500,647 0 170,053
HONDA MOTOR LTD AMERN SHS 438128308 226 9,338 SH   SOLE   9,338 0 0
HONEYWELL INTL INC COM 438516106 34,147 196,460 SH   SOLE   175,999 0 20,461
HORIZON GLOBAL CORP COM 44052W104 30 18,500 SH   SOLE   10,000 0 8,500
HORIZON THERAPEUTICS PUB L SHS G46188101 1,332 16,704 SH   SOLE   15,900 0 804
HORMEL FOODS CORP COM 440452100 269 5,689 SH   SOLE   4,383 0 1,306
HOST HOTELS & RESORTS INC COM 44107P104 259 16,534 SH   SOLE   13,519 0 3,015
HOWMET AEROSPACE INC COM 443201108 435 13,830 SH   SOLE   12,284 0 1,546
HP INC COM 40434L105 1,703 51,962 SH   SOLE   42,667 0 9,295
HSBC HLDGS PLC SPON ADR NEW 404280406 381 11,658 SH   SOLE   4,309 0 7,349
HUB GROUP INC CL A 443320106 642 9,055 SH   SOLE   5,555 0 3,500
HUBBELL INC COM 443510607 4,110 23,015 SH   SOLE   22,720 0 295
HUBSPOT INC COM 443573100 342 1,137 SH   SOLE   644 0 493
HUMANA INC COM 444859102 2,650 5,662 SH   SOLE   4,017 0 1,645
HUNT J B TRANS SVCS INC COM 445658107 6,017 38,211 SH   SOLE   32,394 0 5,817
HUNTINGTON BANCSHARES INC COM 446150104 1,717 142,711 SH   SOLE   100,473 0 42,238
HURON CONSULTING GROUP INC COM 447462102 1,731 26,633 SH   SOLE   25,148 0 1,485
IAC INTERACTIVECORP NEW COM NEW 44891N208 331 4,359 SH   SOLE   4,309 0 50
ICICI BANK LIMITED ADR 45104G104 2,818 158,876 SH   SOLE   123,226 0 35,650
ICON PLC SHS G4705A100 7,491 34,568 SH   SOLE   29,438 0 5,130
IDACORP INC COM 451107106 279 2,631 SH   SOLE   2,367 0 264
IDEX CORP COM 45167R104 471 2,593 SH   SOLE   2,435 0 158
IDEXX LABS INC COM 45168D104 431,639 1,230,687 SH   SOLE   961,467 0 269,220
II-VI INC COM 902104108 23 450 SH   SOLE   335 0 115
II-VI INC NOTE 0.250% 9/0 902104AB4 200 180,000 PRN   SOLE   135,000 0 45,000
ILLINOIS TOOL WKS INC COM 452308109 82,730 453,934 SH   SOLE   249,423 0 204,511
ILLUMINA INC COM 452327109 7,279 39,481 SH   SOLE   22,427 0 17,054
IMMUNITYBIO INC COM 45256X103 199 53,531 SH   SOLE   850 0 52,681
IMMUNOGEN INC COM 45253H101 1,199 266,445 SH   SOLE   107,709 0 158,736
IMPAC MTG HLDGS INC COM NEW 45254P508 43 73,470 SH   SOLE   73,470 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 48 1,735 SH   SOLE   1,569 0 166
IMPACT SHS TR I NAACP MINO ETF 45259A209 495 17,888 SH   SOLE   17,888 0 0
INARI MED INC COM 45332Y109 213 3,130 SH   SOLE   3,090 0 40
INCYTE CORP COM 45337C102 1,419 18,676 SH   SOLE   18,611 0 65
INDEPENDENCE RLTY TR INC COM 45378A106 15,930 768,432 SH   SOLE   664,292 0 104,140
INFORMATION SVCS GROUP INC COM 45675Y104 4,505 666,483 SH   SOLE   620,083 0 46,400
INFOSYS LTD SPONSORED ADR 456788108 323 17,449 SH   SOLE   791 0 16,658
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 154 19,218 SH   SOLE   19,218 0 0
ING GROEP N.V. SPONSORED ADR 456837103 324 32,625 SH   SOLE   32,625 0 0
INGERSOLL RAND INC COM 45687V106 451 10,727 SH   SOLE   10,183 0 544
INHIBIKASE THERAPEUTICS INC COM 45719W106 19 25,000 SH   SOLE   0 0 25,000
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 68 2,409 SH   SOLE   2,409 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 23 800 SH   SOLE   800 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 73 2,500 SH   SOLE   2,500 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 90 3,000 SH   SOLE   3,000 0 0
INOGEN INC COM 45780L104 2,872 118,771 SH   SOLE   109,095 0 9,676
INSEEGO CORP COM 45782B104 100 53,000 SH   SOLE   53,000 0 0
INSMED INC COM PAR $.01 457669307 225 11,429 SH   SOLE   11,429 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 10 15,000 SH   SOLE   0 0 15,000
INSPIRE MED SYS INC COM 457730109 1,142 6,251 SH   SOLE   6,251 0 0
INSULET CORP COM 45784P101 67,090 307,838 SH   SOLE   205,092 0 102,746
INTEGER HLDGS CORP COM 45826H109 505 7,152 SH   SOLE   152 0 7,000
INTEL CORP COM 458140100 30,093 804,419 SH   SOLE   683,473 0 120,946
INTELLIA THERAPEUTICS INC COM 45826J105 536 10,360 SH   SOLE   335 0 10,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172,253 1,831,699 SH   SOLE   1,192,485 0 639,214
INTERDIGITAL INC COM 45867G101 248 4,080 SH   SOLE   4,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,043 489,007 SH   SOLE   416,971 0 72,036
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,812 48,793 SH   SOLE   25,457 0 23,336
INTERNATIONAL PAPER CO COM 460146103 7,227 172,764 SH   SOLE   159,124 0 13,640
INTERPUBLIC GROUP COS INC COM 460690100 1,713 62,214 SH   SOLE   56,611 0 5,603
INTUIT COM 461202103 178,692 463,606 SH   SOLE   371,080 0 92,526
INTUITIVE SURGICAL INC COM NEW 46120E602 58,075 289,349 SH   SOLE   184,556 0 104,793
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 4 SH   SOLE   4 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 196 7,935 SH   SOLE   7,935 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,503 111,056 SH   SOLE   111,056 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 416 14,875 SH   SOLE   8,975 0 5,900
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 983 113,002 SH   SOLE   109,502 0 3,500
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10 378 SH   SOLE   378 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 131 2,971 SH   SOLE   2,971 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,366 22,028 SH   SOLE   18,804 0 3,224
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 126 2,850 SH   SOLE   1,250 0 1,600
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 3 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7 370 SH   SOLE   370 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 18 580 SH   SOLE   580 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 726 58,853 SH   SOLE   40,835 0 18,018
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9 377 SH   SOLE   377 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 12 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2 41 SH   SOLE   41 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 28 1,276 SH   SOLE   1,276 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12 725 SH   SOLE   725 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 42 814 SH   SOLE   814 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 110 3,535 SH   SOLE   3,535 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 68 4,008 SH   SOLE   4,008 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 49 2,688 SH   SOLE   2,688 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 21 521 SH   SOLE   521 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 4 180 SH   SOLE   180 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 140 7,540 SH   SOLE   6,910 0 630
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 117 2,325 SH   SOLE   2,325 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 20 298 SH   SOLE   298 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 382 20,280 SH   SOLE   19,780 0 500
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 51 1,850 SH   SOLE   1,600 0 250
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2 42 SH   SOLE   42 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 532 26,221 SH   SOLE   26,221 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,432 62,077 SH   SOLE   60,852 0 1,225
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 194 6,986 SH   SOLE   6,986 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 298 13,435 SH   SOLE   9,165 0 4,270
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 80 SH   SOLE   80 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 59 1,286 SH   SOLE   1,286 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,090 131,756 SH   SOLE   52,966 0 78,790
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 20 410 SH   SOLE   410 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 53 SH   SOLE   53 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 213 745 SH   SOLE   745 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,013 47,919 SH   SOLE   45,519 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 242 3,218 SH   SOLE   3,218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 80 544 SH   SOLE   357 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 54 SH   SOLE   50 0 4
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 435 SH   SOLE   435 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 93 599 SH   SOLE   599 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 214 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 53 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,861 103,263 SH   SOLE   81,581 0 21,682
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 670 10,900 SH   SOLE   9,900 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 295 4,150 SH   SOLE   950 0 3,200
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6 165 SH   SOLE   165 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 299 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 51 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 223 1,452 SH   SOLE   222 0 1,230
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,226 48,755 SH   SOLE   41,271 0 7,484
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 49 3,180 SH   SOLE   3,180 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 28 SH   SOLE   28 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 31 330 SH   SOLE   330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 37 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 121 2,063 SH   SOLE   2,063 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 23 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,036 29,900 SH   SOLE   29,500 0 400
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 11 135 SH   SOLE   135 0 0
INVESCO LTD SHS G491BT108 1,047 64,921 SH   SOLE   5,640 0 59,281
INVESCO QQQ TR UNIT SER 1 46090E103 51,611 184,141 SH   SOLE   141,346 0 42,795
INVITATION HOMES INC COM 46187W107 401 11,263 SH   SOLE   2,404 0 8,859
IONIS PHARMACEUTICALS INC COM 462222100 541 14,607 SH   SOLE   14,607 0 0
IQVIA HLDGS INC COM 46266C105 1,188 5,475 SH   SOLE   3,583 0 1,892
IRHYTHM TECHNOLOGIES INC COM 450056106 73,287 678,396 SH   SOLE   379,227 0 299,169
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,515 359,832 SH   SOLE   324,237 0 35,595
IRON MTN INC NEW COM 46284V101 13,374 274,683 SH   SOLE   221,178 0 53,505
IRONSOURCE LTD CL A ORD SHS M5R75Y101 297 124,616 SH   SOLE   123,116 0 1,500
ISHARES GOLD TR ISHARES NEW 464285204 19,694 574,008 SH   SOLE   521,724 0 52,284
ISHARES INC MSCI AUST ETF 464286103 88 4,154 SH   SOLE   4,154 0 0
ISHARES INC MSCI FRONTIER 464286145 32 1,184 SH   SOLE   1,034 0 150
ISHARES INC MSCI AUSTRIA ETF 464286202 181 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 6 562 SH   SOLE   562 0 0
ISHARES INC MSCI WORLD ETF 464286392 659 6,168 SH   SOLE   541 0 5,627
ISHARES INC MSCI BRAZIL ETF 464286400 67 2,459 SH   SOLE   2,228 0 231
ISHARES INC MSCI EM ASIA ETF 464286426 931 13,669 SH   SOLE   12,759 0 910
ISHARES INC EM MKT SM-CP ETF 464286475 24 500 SH   SOLE   390 0 110
ISHARES INC MSCI CDA ETF 464286509 1,269 37,681 SH   SOLE   16,809 0 20,872
ISHARES INC MSCI GBL MIN VOL 464286525 1,105 11,691 SH   SOLE   9,204 0 2,487
ISHARES INC MSCI EMERG MRKT 464286533 126 2,276 SH   SOLE   1,541 0 735
ISHARES INC MSCI EURZONE ETF 464286608 83 2,272 SH   SOLE   1,829 0 443
ISHARES INC MSCI PAC JP ETF 464286665 727 17,456 SH   SOLE   922 0 16,534
ISHARES INC MSCI EQUAL WEITE 464286681 25 359 SH   SOLE   359 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7 247 SH   SOLE   247 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6 137 SH   SOLE   0 0 137
ISHARES INC MSCI SWEDEN ETF 464286756 1 47 SH   SOLE   0 0 47
ISHARES INC MSCI STH KOR ETF 464286772 114 1,966 SH   SOLE   1,894 0 72
ISHARES INC MSCI GERMANY ETF 464286806 29 1,272 SH   SOLE   1,272 0 0
ISHARES INC MSCI HONG KG ETF 464286871 208 9,391 SH   SOLE   8,834 0 557
ISHARES INC CORE MSCI EMKT 46434G103 8,977 182,970 SH   SOLE   160,063 0 22,907
ISHARES INC CUR HD MSCI EM 46434G509 2,204 86,110 SH   SOLE   73,367 0 12,743
ISHARES INC MSCI TAIWAN ETF 46434G772 188 3,736 SH   SOLE   3,619 0 117
ISHARES INC MSCI SINGPOR ETF 46434G780 14 804 SH   SOLE   804 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,343 25,430 SH   SOLE   12,279 0 13,151
ISHARES SILVER TR ISHARES 46428Q109 505 27,074 SH   SOLE   22,140 0 4,934
ISHARES TR S&P 100 ETF 464287101 2,627 15,232 SH   SOLE   10,307 0 4,925
ISHARES TR CORE S&P TTL STK 464287150 27,485 328,062 SH   SOLE   294,621 0 33,441
ISHARES TR SELECT DIVID ETF 464287168 17,822 151,460 SH   SOLE   133,317 0 18,143
ISHARES TR TIPS BD ETF 464287176 31,405 275,704 SH   SOLE   140,048 0 135,656
ISHARES TR CHINA LG-CAP ETF 464287184 329 9,704 SH   SOLE   8,269 0 1,435
ISHARES TR US TRSPRTION 464287192 2 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P500 ETF 464287200 119,062 314,023 SH   SOLE   228,583 0 85,440
ISHARES TR CORE US AGGBD ET 464287226 24,489 240,846 SH   SOLE   146,801 0 94,045
ISHARES TR MSCI EMG MKT ETF 464287234 11,261 280,835 SH   SOLE   239,571 0 41,264
ISHARES TR IBOXX INV CP ETF 464287242 1,918 17,430 SH   SOLE   16,211 0 1,219
ISHARES TR GBL COMM SVC ETF 464287275 23 380 SH   SOLE   295 0 85
ISHARES TR GLOBAL TECH ETF 464287291 319 6,985 SH   SOLE   6,445 0 540
ISHARES TR S&P 500 GRWT ETF 464287309 7,411 122,798 SH   SOLE   110,136 0 12,662
ISHARES TR GLOB HLTHCRE ETF 464287325 284 3,496 SH   SOLE   2,637 0 859
ISHARES TR GLOBAL FINLS ETF 464287333 37 555 SH   SOLE   370 0 185
ISHARES TR NORTH AMERN NAT 464287374 43 1,196 SH   SOLE   913 0 283
ISHARES TR LATN AMER 40 ETF 464287390 83 3,670 SH   SOLE   3,528 0 142
ISHARES TR S&P 500 VAL ETF 464287408 1,785 12,982 SH   SOLE   9,610 0 3,372
ISHARES TR 20 YR TR BD ETF 464287432 1,316 11,456 SH   SOLE   8,913 0 2,543
ISHARES TR 7-10 YR TRSY BD 464287440 1,071 10,469 SH   SOLE   8,775 0 1,694
ISHARES TR 1 3 YR TREAS BD 464287457 1,759 21,244 SH   SOLE   18,232 0 3,012
ISHARES TR MSCI EAFE ETF 464287465 0 839,076 SH   SOLE   716,561 0 122,515
ISHARES TR RUS MDCP VAL ETF 464287473 4,425 43,570 SH   SOLE   42,969 0 601
ISHARES TR RUS MD CP GR ETF 464287481 3,909 49,347 SH   SOLE   47,303 0 2,044
ISHARES TR RUS MID CAP ETF 464287499 5,801 89,715 SH   SOLE   42,678 0 47,037
ISHARES TR CORE S&P MCP ETF 464287507 9,691 42,836 SH   SOLE   37,830 0 5,006
ISHARES TR EXPANDED TECH 464287515 647 2,398 SH   SOLE   1,469 0 929
ISHARES TR ISHARES SEMICDTR 464287523 3,808 10,891 SH   SOLE   10,256 0 635
ISHARES TR EXPND TEC SC ETF 464287549 19 66 SH   SOLE   66 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,085 17,726 SH   SOLE   14,468 0 3,258
ISHARES TR COHEN STEER REIT 464287564 625 10,279 SH   SOLE   9,709 0 570
ISHARES TR GLOBAL 100 ETF 464287572 93 1,445 SH   SOLE   1,224 0 221
ISHARES TR US CONSUM DISCRE 464287580 236 4,162 SH   SOLE   4,162 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27,500 189,697 SH   SOLE   188,250 0 1,447
ISHARES TR S&P MC 400GR ETF 464287606 2,100 32,952 SH   SOLE   32,076 0 876
ISHARES TR RUS 1000 GRW ETF 464287614 0 100,943 SH   SOLE   87,508 0 13,435
ISHARES TR RUS 1000 ETF 464287622 22,404 107,835 SH   SOLE   105,193 0 2,642
ISHARES TR RUS 2000 VAL ETF 464287630 4,803 35,277 SH   SOLE   34,797 0 480
ISHARES TR RUS 2000 GRW ETF 464287648 6,790 32,910 SH   SOLE   30,084 0 2,826
ISHARES TR RUSSELL 2000 ETF 464287655 45,650 269,545 SH   SOLE   236,204 0 33,341
ISHARES TR CORE S&P US VLU 464287663 63,509 949,601 SH   SOLE   835,561 0 114,040
ISHARES TR CORE S&P US GWT 464287671 12,202 145,777 SH   SOLE   124,517 0 21,260
ISHARES TR RUSSELL 3000 ETF 464287689 46,666 214,667 SH   SOLE   206,133 0 8,534
ISHARES TR U.S. UTILITS ETF 464287697 121 1,411 SH   SOLE   1,261 0 150
ISHARES TR S&P MC 400VL ETF 464287705 1,763 18,675 SH   SOLE   15,809 0 2,866
ISHARES TR US TELECOM ETF 464287713 316 12,589 SH   SOLE   11,989 0 600
ISHARES TR U.S. TECH ETF 464287721 2,105 26,328 SH   SOLE   24,475 0 1,853
ISHARES TR U.S. REAL ES ETF 464287739 3,577 38,889 SH   SOLE   32,741 0 6,148
ISHARES TR US INDUSTRIALS 464287754 336 3,816 SH   SOLE   3,816 0 0
ISHARES TR US HLTHCARE ETF 464287762 608 2,260 SH   SOLE   2,260 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 114 767 SH   SOLE   767 0 0
ISHARES TR U.S. FINLS ETF 464287788 451 6,446 SH   SOLE   5,646 0 800
ISHARES TR U.S. ENERGY ETF 464287796 264 6,919 SH   SOLE   5,719 0 1,200
ISHARES TR CORE S&P SCP ETF 464287804 11,863 128,373 SH   SOLE   81,129 0 47,244
ISHARES TR US CONSM STAPLES 464287812 301 1,544 SH   SOLE   1,544 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 61 516 SH   SOLE   516 0 0
ISHARES TR DOW JONES US ETF 464287846 47 510 SH   SOLE   510 0 0
ISHARES TR EUROPE ETF 464287861 371 8,698 SH   SOLE   7,948 0 750
ISHARES TR SP SMCP600VL ETF 464287879 894 10,042 SH   SOLE   9,146 0 896
ISHARES TR S&P SML 600 GWT 464287887 1,147 10,891 SH   SOLE   10,021 0 870
ISHARES TR SHRT NAT MUN ETF 464288158 4,853 46,362 SH   SOLE   23,452 0 22,910
ISHARES TR AGENCY BOND ETF 464288166 166 1,509 SH   SOLE   1,509 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 47 SH   SOLE   47 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10 143 SH   SOLE   143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,519 184,709 SH   SOLE   130,862 0 53,847
ISHARES TR MSCI ACWI EX US 464288240 2,836 63,020 SH   SOLE   61,154 0 1,866
ISHARES TR MSCI ACWI ETF 464288257 1,479 17,629 SH   SOLE   8,679 0 8,950
ISHARES TR EAFE SML CP ETF 464288273 1,534 28,102 SH   SOLE   23,458 0 4,644
ISHARES TR JPMORGAN USD EMG 464288281 173 2,027 SH   SOLE   1,991 0 36
ISHARES TR MRGSTR MD CP GRW 464288307 44 846 SH   SOLE   846 0 0
ISHARES TR GLB INFRASTR ETF 464288372 149 3,183 SH   SOLE   2,483 0 700
ISHARES TR NATIONAL MUN ETF 464288414 8,182 76,927 SH   SOLE   26,994 0 49,933
ISHARES TR ASIA 50 ETF 464288430 4 66 SH   SOLE   66 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,549 57,044 SH   SOLE   45,607 0 11,437
ISHARES TR INTL DEV RE ETF 464288489 36 1,600 SH   SOLE   1,600 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 40 SH   SOLE   40 0 0
ISHARES TR IBOXX HI YD ETF 464288513 478 6,489 SH   SOLE   5,333 0 1,156
ISHARES TR RESIDENTIAL MULT 464288562 111 1,392 SH   SOLE   1,392 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,680 37,271 SH   SOLE   33,819 0 3,452
ISHARES TR MBS ETF 464288588 406 4,167 SH   SOLE   3,198 0 969
ISHARES TR GOV/CRED BD ETF 464288596 37 340 SH   SOLE   270 0 70
ISHARES TR MRGSTR SM CP GR 464288604 23 660 SH   SOLE   660 0 0
ISHARES TR INTRM GOV CR ETF 464288612 171 1,619 SH   SOLE   1,069 0 550
ISHARES TR USD INV GRDE ETF 464288620 763 14,978 SH   SOLE   733 0 14,245
ISHARES TR ISHS 5-10YR INVT 464288638 281 5,512 SH   SOLE   5,433 0 79
ISHARES TR ISHS 1-5YR INVS 464288646 2,036 40,284 SH   SOLE   37,402 0 2,882
ISHARES TR 10-20 YR TRS ETF 464288653 136 1,134 SH   SOLE   1,031 0 103
ISHARES TR 3 7 YR TREAS BD 464288661 805 6,747 SH   SOLE   6,717 0 30
ISHARES TR SHORT TREAS BD 464288679 472 4,283 SH   SOLE   4,172 0 111
ISHARES TR PFD AND INCM SEC 464288687 2,067 62,879 SH   SOLE   52,418 0 10,461
ISHARES TR GLOBAL MATER ETF 464288695 4 49 SH   SOLE   16 0 33
ISHARES TR MRNING SM CP ETF 464288703 8 155 SH   SOLE   0 0 155
ISHARES TR GLB CNSM STP ETF 464288737 14 235 SH   SOLE   0 0 235
ISHARES TR US HOME CONS ETF 464288752 8 152 SH   SOLE   152 0 0
ISHARES TR US AER DEF ETF 464288760 4,207 42,424 SH   SOLE   23,298 0 19,126
ISHARES TR US REGNL BKS ETF 464288778 51 1,040 SH   SOLE   74 0 966
ISHARES TR US BR DEL SE ETF 464288794 3 37 SH   SOLE   37 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,895 23,483 SH   SOLE   21,506 0 1,977
ISHARES TR U.S. MED DVC ETF 464288810 3,823 75,802 SH   SOLE   68,811 0 6,991
ISHARES TR US HLTHCR PR ETF 464288828 40 158 SH   SOLE   158 0 0
ISHARES TR U.S. PHARMA ETF 464288836 817 4,263 SH   SOLE   4,263 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,230 15,803 SH   SOLE   3,903 0 11,900
ISHARES TR MICRO-CAP ETF 464288869 16 150 SH   SOLE   100 0 50
ISHARES TR EAFE VALUE ETF 464288877 2,061 47,493 SH   SOLE   40,300 0 7,193
ISHARES TR EAFE GRWTH ETF 464288885 11,690 145,234 SH   SOLE   123,267 0 21,967
ISHARES TR BRAZIL SM-CP ETF 464289131 2 200 SH   SOLE   200 0 0
ISHARES TR MSCI EURO FL ETF 464289180 191 12,013 SH   SOLE   10,713 0 1,300
ISHARES TR RUS TP200 VL ETF 464289420 204 3,305 SH   SOLE   3,305 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,021 8,151 SH   SOLE   8,151 0 0
ISHARES TR 10+ YR INVST GRD 464289511 8 143 SH   SOLE   0 0 143
ISHARES TR AGGRES ALLOC ETF 464289859 22 373 SH   SOLE   373 0 0
ISHARES TR US TREAS BD ETF 46429B267 243 10,163 SH   SOLE   7,245 0 2,918
ISHARES TR A RATE CP BD ETF 46429B291 182 3,773 SH   SOLE   3,773 0 0
ISHARES TR MSCI INDIA ETF 46429B598 55 1,400 SH   SOLE   1,250 0 150
ISHARES TR FLTG RATE NT ETF 46429B655 4,575 91,645 SH   SOLE   39,840 0 51,805
ISHARES TR CORE HIGH DV ETF 46429B663 1,799 17,915 SH   SOLE   15,835 0 2,080
ISHARES TR MSCI CHINA ETF 46429B671 14 259 SH   SOLE   46 0 213
ISHARES TR MSCI EAFE MIN VL 46429B689 385 6,086 SH   SOLE   4,791 0 1,295
ISHARES TR MSCI USA MIN VOL 46429B697 7,031 100,146 SH   SOLE   85,015 0 15,131
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,347 42,854 SH   SOLE   40,779 0 2,075
ISHARES TR MSCI USA QLT FCT 46432F339 1,280 11,456 SH   SOLE   10,458 0 998
ISHARES TR MSCI USA VALUE 46432F388 829 9,160 SH   SOLE   9,160 0 0
ISHARES TR MSCI USA MMENTM 46432F396 210 1,537 SH   SOLE   1,421 0 116
ISHARES TR CORE MSCI TOTAL 46432F834 2,766 48,509 SH   SOLE   47,509 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842 24,717 420,004 SH   SOLE   377,973 0 42,031
ISHARES TR CORE 1 5 YR USD 46432F859 932 19,660 SH   SOLE   17,913 0 1,747
ISHARES TR 0-5YR INVT GR CP 46434V100 3 65 SH   SOLE   65 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 18 765 SH   SOLE   765 0 0
ISHARES TR U S EQUITY FACTR 46434V282 45 1,185 SH   SOLE   1,185 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 430 8,963 SH   SOLE   8,963 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 65 1,592 SH   SOLE   1,564 0 28
ISHARES TR MSCI INTL QUALTY 46434V456 40 1,283 SH   SOLE   91 0 1,192
ISHARES TR MSCI CHINA A 46434V514 427 11,210 SH   SOLE   10,642 0 568
ISHARES TR CORE DIV GRWTH 46434V621 1,280 26,870 SH   SOLE   25,979 0 891
ISHARES TR CUR HED MSCI GER 46434V704 53 2,039 SH   SOLE   1,262 0 777
ISHARES TR CORE MSCI EURO 46434V738 558 12,402 SH   SOLE   12,402 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,869 184,451 SH   SOLE   184,451 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,058 41,119 SH   SOLE   41,119 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 747 29,755 SH   SOLE   29,755 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,326 53,015 SH   SOLE   49,015 0 4,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 37 1,500 SH   SOLE   1,500 0 0
ISHARES TR CONV BD ETF 46435G102 429 6,191 SH   SOLE   6,191 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 383 16,538 SH   SOLE   16,538 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 180 7,465 SH   SOLE   7,465 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 101 1,950 SH   SOLE   1,950 0 0
ISHARES TR CORE MSCI INTL 46435G326 4 70 SH   SOLE   0 0 70
ISHARES TR MSCI UK ETF NEW 46435G334 3,897 130,084 SH   SOLE   122,098 0 7,986
ISHARES TR MORTGE REL ETF 46435G342 35 1,300 SH   SOLE   1,300 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 141 3,145 SH   SOLE   3,145 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,153 13,738 SH   SOLE   12,081 0 1,657
ISHARES TR FALN ANGLS USD 46435G474 1 53 SH   SOLE   53 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16,561 263,873 SH   SOLE   262,764 0 1,109
ISHARES TR ESG MSCI LEADR 46435U218 955 14,384 SH   SOLE   14,384 0 0
ISHARES TR MSCI JP VALUE 46435U374 41 1,750 SH   SOLE   1,750 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 12 500 SH   SOLE   500 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 113 2,318 SH   SOLE   2,318 0 0
ISHARES TR US INFRASTRUC 46435U713 70 2,067 SH   SOLE   2,067 0 0
ISHARES TR BROAD USD HIGH 46435U853 60 1,734 SH   SOLE   1,734 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22 443 SH   SOLE   443 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 20 217 SH   SOLE   0 0 217
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 452 11,049 SH   SOLE   8,779 0 2,270
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 150 35,087 SH   SOLE   34,931 0 156
ITT INC COM 45073V108 1,692 25,167 SH   SOLE   23,957 0 1,210
J & J SNACK FOODS CORP COM 466032109 894 6,403 SH   SOLE   6,052 0 351
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 761 16,507 SH   SOLE   15,935 0 572
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,092 24,787 SH   SOLE   10,618 0 14,169
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 338 5,752 SH   SOLE   5,138 0 614
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 502 10,527 SH   SOLE   9,397 0 1,130
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 559 10,087 SH   SOLE   9,587 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,923 235,401 SH   SOLE   235,401 0 0
JABIL INC COM 466313103 236 4,618 SH   SOLE   4,618 0 0
JACOBS ENGR GROUP INC COM 469814107 16,494 129,737 SH   SOLE   98,150 0 31,587
JAMF HLDG CORP COM 47074L105 3,059 123,493 SH   SOLE   103,477 0 20,016
JOBY AVIATION INC COMMON STOCK G65163100 87 17,720 SH   SOLE   17,520 0 200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,709 15,476 SH   SOLE   14,723 0 753
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 58 1,207 SH   SOLE   1,207 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 540 12,218 SH   SOLE   12,218 0 0
JOHNSON & JOHNSON COM 478160104 174,087 980,719 SH   SOLE   680,679 0 300,040
JOHNSON CTLS INTL PLC SHS G51502105 503 10,514 SH   SOLE   4,832 0 5,682
JONES LANG LASALLE INC COM 48020Q107 8,898 50,887 SH   SOLE   46,825 0 4,062
JPMORGAN CHASE & CO COM 46625H100 205,954 1,828,911 SH   SOLE   1,208,370 0 620,541
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 712 37,558 SH   SOLE   10,613 0 26,945
KADANT INC COM 48282T104 1,464 8,030 SH   SOLE   7,687 0 343
KARAT PACKAGING INC COM 48563L101 387 22,692 SH   SOLE   20,265 0 2,427
KELLOGG CO COM 487836108 1,990 27,901 SH   SOLE   27,016 0 885
KEMPER CORP COM 488401100 550 11,491 SH   SOLE   11,291 0 200
KEURIG DR PEPPER INC COM 49271V100 211 5,957 SH   SOLE   5,524 0 433
KEYCORP COM 493267108 881 51,108 SH   SOLE   41,538 0 9,570
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,038 7,527 SH   SOLE   3,749 0 3,778
KFORCE INC COM 493732101 208 3,396 SH   SOLE   3,396 0 0
KIMBERLY-CLARK CORP COM 494368103 12,758 94,398 SH   SOLE   63,269 0 31,129
KINDER MORGAN INC DEL COM 49456B101 10,451 623,559 SH   SOLE   489,642 0 133,917
KINSALE CAP GROUP INC COM 49714P108 9,326 40,613 SH   SOLE   37,982 0 2,631
KKR & CO INC COM 48251W104 586 12,650 SH   SOLE   9,845 0 2,805
KLA CORP COM NEW 482480100 7,637 23,934 SH   SOLE   6,461 0 17,473
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,414 52,146 SH   SOLE   47,848 0 4,298
KOHLS CORP COM 500255104 1,076 30,137 SH   SOLE   18,261 0 11,876
KORNIT DIGITAL LTD SHS M6372Q113 32,047 1,010,940 SH   SOLE   859,668 0 151,272
KRAFT HEINZ CO COM 500754106 19,531 512,090 SH   SOLE   502,484 0 9,606
KRANESHARES TR CSI CHI INTERNET 500767306 55 1,694 SH   SOLE   1,694 0 0
KRANESHARES TR QUADRTC INT RT 500767736 7,808 308,123 SH   SOLE   210,584 0 97,539
KROGER CO COM 501044101 765 16,168 SH   SOLE   9,648 0 6,520
KRYSTAL BIOTECH INC COM 501147102 334 5,092 SH   SOLE   4,367 0 725
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 188 19,243 SH   SOLE   16,920 0 2,323
L3HARRIS TECHNOLOGIES INC COM 502431109 5,884 24,345 SH   SOLE   23,413 0 932
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,962 8,372 SH   SOLE   6,871 0 1,501
LAM RESEARCH CORP COM 512807108 1,316 3,088 SH   SOLE   2,328 0 760
LAMAR ADVERTISING CO NEW CL A 512816109 361 4,103 SH   SOLE   4,103 0 0
LAMB WESTON HLDGS INC COM 513272104 339 4,750 SH   SOLE   1,796 0 2,954
LANDSTAR SYS INC COM 515098101 2,726 18,749 SH   SOLE   18,703 0 46
LAS VEGAS SANDS CORP COM 517834107 432 12,847 SH   SOLE   906 0 11,941
LATCH INC COM 51818V106 384 336,805 SH   SOLE   331,622 0 5,183
LATHAM GROUP INC COM 51819L107 673 97,161 SH   SOLE   94,462 0 2,699
LATTICE SEMICONDUCTOR CORP COM 518415104 1,521 31,362 SH   SOLE   30,862 0 500
LAUDER ESTEE COS INC CL A 518439104 24,914 97,827 SH   SOLE   75,963 0 21,864
LEGALZOOM COM INC COM 52466B103 1,794 163,282 SH   SOLE   155,848 0 7,434
LEGGETT & PLATT INC COM 524660107 1,402 40,550 SH   SOLE   4,996 0 35,554
LEIDOS HOLDINGS INC COM 525327102 225 2,230 SH   SOLE   2,072 0 158
LEMONADE INC COM 52567D107 187 10,240 SH   SOLE   9,000 0 1,240
LENDINGCLUB CORP COM NEW 52603A208 123 10,495 SH   SOLE   10,245 0 250
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 101 150,000 PRN   SOLE   125,000 0 25,000
LENNAR CORP CL A 526057104 1,436 20,352 SH   SOLE   19,352 0 1,000
LENNAR CORP CL B 526057302 343 5,834 SH   SOLE   4,819 0 1,015
LENNOX INTL INC COM 526107107 447 2,163 SH   SOLE   2,112 0 51
LESLIES INC COM 527064109 2,932 193,153 SH   SOLE   185,809 0 7,344
LHC GROUP INC COM 50187A107 329 2,110 SH   SOLE   1,494 0 616
LIBERTY BROADBAND CORP COM SER A 530307107 11 99 SH   SOLE   93 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 502 4,340 SH   SOLE   2,906 0 1,434
LIBERTY GLOBAL PLC SHS CL A G5480U104 89 4,239 SH   SOLE   487 0 3,752
LIBERTY GLOBAL PLC SHS CL C G5480U120 316 14,300 SH   SOLE   14,134 0 166
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 725 SH   SOLE   720 0 5
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 278 7,710 SH   SOLE   6,864 0 846
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 409 6,442 SH   SOLE   6,442 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 8 SH   SOLE   8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 915 10,261 SH   SOLE   8,036 0 2,225
LILLY ELI & CO COM 532457108 95,587 294,812 SH   SOLE   175,655 0 119,157
LIMELIGHT NETWORKS INC COM 53261M104 216 93,714 SH   SOLE   93,714 0 0
LINCOLN ELEC HLDGS INC COM 533900106 434 3,517 SH   SOLE   3,517 0 0
LINCOLN NATL CORP IND COM 534187109 614 13,137 SH   SOLE   10,773 0 2,364
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 207 25,600 SH   SOLE   25,600 0 0
LINDE PLC SHS G5494J103 76,798 267,096 SH   SOLE   156,916 0 110,180
LITTELFUSE INC COM 537008104 6,710 26,412 SH   SOLE   14,487 0 11,925
LIVE NATION ENTERTAINMENT IN COM 538034109 63,556 769,632 SH   SOLE   600,928 0 168,704
LIVEPERSON INC COM 538146101 274 19,357 SH   SOLE   18,296 0 1,061
LIVERAMP HLDGS INC COM 53815P108 1,222 47,362 SH   SOLE   41,422 0 5,940
LL FLOORING HOLDINGS INC COM 55003T107 437 46,585 SH   SOLE   36,985 0 9,600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 17,152 SH   SOLE   17,152 0 0
LOCKHEED MARTIN CORP COM 539830109 11,313 26,312 SH   SOLE   20,640 0 5,672
LOEWS CORP COM 540424108 450 7,600 SH   SOLE   5,465 0 2,135
LOTTERY COM INC COM 54570M108 194 173,132 SH   SOLE   173,132 0 0
LOWES COS INC COM 548661107 44,978 257,501 SH   SOLE   188,579 0 68,922
LUCID GROUP INC COM 549498103 182 10,612 SH   SOLE   8,144 0 2,468
LULULEMON ATHLETICA INC COM 550021109 124,642 457,218 SH   SOLE   390,391 0 66,827
LUMEN TECHNOLOGIES INC COM 550241103 287 26,294 SH   SOLE   25,679 0 615
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,186 874,583 SH   SOLE   874,583 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 948 10,837 SH   SOLE   8,849 0 1,988
M & T BK CORP COM 55261F104 620 3,887 SH   SOLE   2,804 0 1,083
MACYS INC COM 55616P104 361 19,728 SH   SOLE   16,578 0 3,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,583 200,658 SH   SOLE   163,160 0 37,498
MAIN STR CAP CORP COM 56035L104 1,793 46,538 SH   SOLE   39,373 0 7,165
MANDIANT INC COM 562662106 1,303 59,701 SH   SOLE   43,726 0 15,975
MANPOWERGROUP INC WIS COM 56418H100 324 4,236 SH   SOLE   4,221 0 15
MANULIFE FINL CORP COM 56501R106 1,069 61,670 SH   SOLE   52,238 0 9,432
MARATHON OIL CORP COM 565849106 875 38,908 SH   SOLE   24,460 0 14,448
MARATHON PETE CORP COM 56585A102 4,322 52,567 SH   SOLE   46,586 0 5,981
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19,665 692,199 SH   SOLE   623,589 0 68,610
MARCUS & MILLICHAP INC COM 566324109 382 10,320 SH   SOLE   8,801 0 1,519
MARKEL CORP COM 570535104 12,184 9,421 SH   SOLE   8,604 0 817
MARKETAXESS HLDGS INC COM 57060D108 665 2,596 SH   SOLE   200 0 2,396
MARRIOTT INTL INC NEW CL A 571903202 2,475 18,195 SH   SOLE   14,976 0 3,219
MARSH & MCLENNAN COS INC COM 571748102 5,998 38,632 SH   SOLE   32,912 0 5,720
MARTEN TRANS LTD COM 573075108 383 22,800 SH   SOLE   22,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,709 9,053 SH   SOLE   8,963 0 90
MARVELL TECHNOLOGY INC COM 573874104 28,361 651,529 SH   SOLE   606,602 0 44,927
MASCO CORP COM 574599106 475 9,385 SH   SOLE   2,242 0 7,143
MASTERCARD INCORPORATED CL A 57636Q104 381,213 1,208,358 SH   SOLE   909,221 0 299,137
MATCH GROUP INC NEW COM 57667L107 2,849 40,878 SH   SOLE   38,807 0 2,071
MATTERPORT INC COM CL A 577096100 1,084 296,188 SH   SOLE   296,188 0 0
MAXCYTE INC COM 57777K106 642 135,690 SH   SOLE   69,445 0 66,245
MAXLINEAR INC COM 57776J100 4,251 125,094 SH   SOLE   114,757 0 10,337
MCCORMICK & CO INC COM VTG 579780107 161 1,934 SH   SOLE   1,934 0 0
MCCORMICK & CO INC COM NON VTG 579780206 61,737 741,581 SH   SOLE   469,297 0 272,284
MCDONALDS CORP COM 580135101 81,844 331,514 SH   SOLE   234,552 0 96,962
MCKESSON CORP COM 58155Q103 4,681 14,348 SH   SOLE   13,842 0 506
MEDIAALPHA INC CL A 58450V104 248 25,136 SH   SOLE   24,370 0 766
MEDPACE HLDGS INC COM 58506Q109 2,685 17,939 SH   SOLE   16,907 0 1,032
MEDTRONIC PLC SHS G5960L103 21,359 237,987 SH   SOLE   118,432 0 119,555
MEIRAGTX HLDGS PLC COM G59665102 1,121 148,110 SH   SOLE   148,110 0 0
MERCADOLIBRE INC COM 58733R102 1,636 2,569 SH   SOLE   1,709 0 860
MERCK & CO INC COM 58933Y105 58,506 641,728 SH   SOLE   520,798 0 120,930
MERCURY GENL CORP NEW COM 589400100 431 9,729 SH   SOLE   6,641 0 3,088
MERCURY SYS INC COM 589378108 11,558 179,664 SH   SOLE   152,677 0 26,987
MERIT MED SYS INC COM 589889104 1,267 23,354 SH   SOLE   23,354 0 0
MERITOR INC COM 59001K100 2,257 62,113 SH   SOLE   61,548 0 565
META PLATFORMS INC CL A 30303M102 59,075 366,360 SH   SOLE   302,573 0 63,787
METLIFE INC COM 59156R108 6,698 106,677 SH   SOLE   98,885 0 7,792
METTLER TOLEDO INTERNATIONAL COM 592688105 1,115 971 SH   SOLE   588 0 383
MGE ENERGY INC COM 55277P104 630 8,092 SH   SOLE   7,792 0 300
MGM RESORTS INTERNATIONAL COM 552953101 1,205 41,627 SH   SOLE   40,902 0 725
MGP INGREDIENTS INC NEW COM 55303J106 506 5,055 SH   SOLE   4,055 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104 59,461 1,023,780 SH   SOLE   664,504 0 359,276
MICRON TECHNOLOGY INC COM 595112103 17,059 308,590 SH   SOLE   275,735 0 32,855
MICROSOFT CORP COM 594918104 953,826 3,713,842 SH   SOLE   2,731,502 0 982,340
MIDDLEBY CORP COM 596278101 557 4,440 SH   SOLE   1,157 0 3,283
MINERALS TECHNOLOGIES INC COM 603158106 503 8,205 SH   SOLE   1,000 0 7,205
MITEK SYS INC COM NEW 606710200 247 26,692 SH   SOLE   26,400 0 292
MKS INSTRS INC COM 55306N104 379 3,696 SH   SOLE   3,660 0 36
MODERNA INC COM 60770K107 2,107 14,751 SH   SOLE   12,744 0 2,007
MOMENTUS INC COM CL A 60879E101 37 17,268 SH   SOLE   17,268 0 0
MONDELEZ INTL INC CL A 609207105 14,838 238,976 SH   SOLE   190,842 0 48,134
MONEYGRAM INTL INC COM NEW 60935Y208 105 10,462 SH   SOLE   10,462 0 0
MONGODB INC CL A 60937P106 40,079 154,446 SH   SOLE   108,637 0 45,809
MONOLITHIC PWR SYS INC COM 609839105 5,101 13,283 SH   SOLE   12,543 0 740
MONROE CAP CORP COM 610335101 3,977 440,418 SH   SOLE   315,375 0 125,043
MONSTER BEVERAGE CORP NEW COM 61174X109 228 2,463 SH   SOLE   2,364 0 99
MONTROSE ENVIRONMENTAL GROUP COM 615111101 23,130 685,137 SH   SOLE   569,071 0 116,066
MOODYS CORP COM 615369105 8,168 30,032 SH   SOLE   20,079 0 9,953
MORGAN STANLEY COM NEW 617446448 13,300 174,859 SH   SOLE   140,930 0 33,929
MORNINGSTAR INC COM 617700109 1,657 6,852 SH   SOLE   5,107 0 1,745
MOSAIC CO NEW COM 61945C103 1,399 29,612 SH   SOLE   26,263 0 3,349
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,202 39,134 SH   SOLE   22,058 0 17,076
MPLX LP COM UNIT REP LTD 55336V100 482 16,546 SH   SOLE   12,244 0 4,302
MSC INDL DIRECT INC CL A 553530106 906 12,069 SH   SOLE   3,717 0 8,352
MSCI INC COM 55354G100 711 1,724 SH   SOLE   1,704 0 20
MYRIAD GENETICS INC COM 62855J104 220 12,083 SH   SOLE   2,285 0 9,798
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,570 124,838 SH   SOLE   121,988 0 2,850
NASDAQ INC COM 631103108 855 5,606 SH   SOLE   5,524 0 82
NATIONAL BK HLDGS CORP CL A 633707104 325 8,500 SH   SOLE   8,500 0 0
NATIONAL FUEL GAS CO COM 636180101 338 5,120 SH   SOLE   4,067 0 1,053
NATIONAL GRID PLC SPONSORED ADR NE 636274409 805 12,444 SH   SOLE   11,986 0 458
NATIONAL INSTRS CORP COM 636518102 804 25,733 SH   SOLE   25,733 0 0
NATIONAL VISION HLDGS INC COM 63845R107 813 29,572 SH   SOLE   29,452 0 120
NATURA &CO HLDG S A ADS 63884N108 86 16,413 SH   SOLE   13,639 0 2,774
NCINO INC COM 63947X101 634 20,489 SH   SOLE   19,350 0 1,139
NEKTAR THERAPEUTICS COM 640268108 665 174,954 SH   SOLE   140,999 0 33,955
NEOGENOMICS INC COM NEW 64049M209 2,359 289,432 SH   SOLE   269,913 0 19,519
NEPHROS INC COM 640671400 55 36,249 SH   SOLE   36,249 0 0
NETAPP INC COM 64110D104 807 12,372 SH   SOLE   9,187 0 3,185
NETFLIX INC COM 64110L106 17,488 100,007 SH   SOLE   84,098 0 15,909
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,085 11,132 SH   SOLE   10,519 0 613
NEURONETICS INC COM 64131A105 535 166,640 SH   SOLE   156,326 0 10,314
NEVRO CORP COM 64157F103 1,766 40,293 SH   SOLE   35,011 0 5,282
NEW FORTRESS ENERGY INC COM CL A 644393100 711 17,971 SH   SOLE   17,971 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 615 67,404 SH   SOLE   41,995 0 25,409
NEWELL BRANDS INC COM 651229106 309 16,205 SH   SOLE   12,927 0 3,278
NEWMONT CORP COM 651639106 2,326 38,974 SH   SOLE   30,302 0 8,672
NEXPOINT RESIDENTIAL TR INC COM 65341D102 477 7,635 SH   SOLE   7,635 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 235 1,441 SH   SOLE   1,395 0 46
NEXTERA ENERGY INC COM 65339F101 38,978 503,206 SH   SOLE   343,183 0 160,023
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,077 14,521 SH   SOLE   12,646 0 1,875
NICE LTD SPONSORED ADR 653656108 723 3,755 SH   SOLE   3,755 0 0
NIKE INC CL B 654106103 37,390 365,847 SH   SOLE   245,867 0 119,980
NISOURCE INC COM 65473P105 744 25,232 SH   SOLE   23,279 0 1,953
NORFOLK SOUTHN CORP COM 655844108 9,856 43,361 SH   SOLE   28,202 0 15,159
NORTHERN TR CORP COM 665859104 23,241 240,890 SH   SOLE   160,631 0 80,259
NORTHROP GRUMMAN CORP COM 666807102 13,741 28,714 SH   SOLE   23,925 0 4,789
NORTONLIFELOCK INC COM 668771108 227 10,333 SH   SOLE   9,720 0 613
NOVANTA INC COM 67000B104 1,119 9,230 SH   SOLE   8,940 0 290
NOVARTIS AG SPONSORED ADR 66987V109 8,364 98,950 SH   SOLE   84,650 0 14,300
NOVOCURE LTD ORD SHS G6674U108 480 6,900 SH   SOLE   6,700 0 200
NOVO-NORDISK A S ADR 670100205 2,246 20,153 SH   SOLE   14,600 0 5,553
NUCOR CORP COM 670346105 2,571 24,620 SH   SOLE   21,009 0 3,611
NUTANIX INC CL A 67059N108 2,881 196,895 SH   SOLE   145,180 0 51,715
NUTRIEN LTD COM 67077M108 1,019 12,789 SH   SOLE   8,801 0 3,988
NUVASIVE INC COM 670704105 417 8,490 SH   SOLE   8,297 0 193
NVIDIA CORPORATION COM 67066G104 65,547 432,398 SH   SOLE   321,745 0 110,653
NXP SEMICONDUCTORS N V COM N6596X109 660 4,457 SH   SOLE   2,618 0 1,839
OAK STR HEALTH INC COM 67181A107 3,064 186,346 SH   SOLE   168,901 0 17,445
OCCIDENTAL PETE CORP COM 674599105 791 13,432 SH   SOLE   10,773 0 2,659
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 66 1,798 SH   SOLE   1,774 0 24
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6 10,000 SH   SOLE   10,000 0 0
OKTA INC CL A 679295105 13,455 148,843 SH   SOLE   123,554 0 25,289
OLD DOMINION FREIGHT LINE IN COM 679580100 4,779 18,647 SH   SOLE   16,766 0 1,881
OLD NATL BANCORP IND COM 680033107 628 42,448 SH   SOLE   34,792 0 7,656
OLD REP INTL CORP COM 680223104 1,431 64,016 SH   SOLE   60,199 0 3,817
OLD SECOND BANCORP INC ILL COM 680277100 148 11,068 SH   SOLE   6,000 0 5,068
OLO INC CL A 68134L109 866 87,735 SH   SOLE   83,159 0 4,576
OMNICOM GROUP INC COM 681919106 14,775 232,275 SH   SOLE   231,882 0 393
ON SEMICONDUCTOR CORP COM 682189105 253 5,030 SH   SOLE   3,865 0 1,165
ONE GAS INC COM 68235P108 227 2,798 SH   SOLE   2,298 0 500
ONEOK INC NEW COM 682680103 2,811 50,653 SH   SOLE   27,962 0 22,691
ONESPAWORLD HOLDINGS LIMITED COM P73684113 150 20,930 SH   SOLE   10,930 0 10,000
OPEN TEXT CORP COM 683715106 301 7,945 SH   SOLE   7,945 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 263 55,911 SH   SOLE   48,687 0 7,224
OPTIMIZERX CORP COM NEW 68401U204 21,381 780,596 SH   SOLE   717,113 0 63,483
OPTION CARE HEALTH INC COM NEW 68404L201 8,630 310,552 SH   SOLE   209,502 0 101,050
ORACLE CORP COM 68389X105 12,729 182,187 SH   SOLE   143,289 0 38,898
ORASURE TECHNOLOGIES INC COM 68554V108 37 13,813 SH   SOLE   13,540 0 273
OREILLY AUTOMOTIVE INC COM 67103H107 46,723 73,957 SH   SOLE   41,312 0 32,645
ORGANON & CO COMMON STOCK 68622V106 902 26,713 SH   SOLE   21,285 0 5,428
ORIGIN MATERIALS INC COM 68622D106 102 20,000 SH   SOLE   20,000 0 0
OSHKOSH CORP COM 688239201 637 7,751 SH   SOLE   7,078 0 673
OTIS WORLDWIDE CORP COM 68902V107 714 10,103 SH   SOLE   7,629 0 2,474
OUSTER INC COM 68989M103 70 43,302 SH   SOLE   0 0 43,302
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 23 23,000 SH   SOLE   23,000 0 0
OVERSTOCK COM INC DEL COM 690370101 377 15,055 SH   SOLE   15,055 0 0
OVID THERAPEUTICS INC COM 690469101 67 31,228 SH   SOLE   31,228 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 294 23,830 SH   SOLE   12,330 0 11,500
P & F INDS INC CL A NEW 692830508 64 11,000 SH   SOLE   0 0 11,000
P3 HEALTH PARTNERS INC COM CL A 744413105 87 23,300 SH   SOLE   23,300 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 4 7,765 SH   SOLE   7,765 0 0
PACCAR INC COM 693718108 1,434 17,420 SH   SOLE   6,548 0 10,872
PACER FDS TR TRENDP US LAR CP 69374H105 427 11,371 SH   SOLE   11,371 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 52 1,515 SH   SOLE   1,436 0 79
PACER FDS TR US CASH COWS 100 69374H881 1,699 39,436 SH   SOLE   38,021 0 1,415
PACKAGING CORP AMER COM 695156109 208 1,516 SH   SOLE   1,484 0 32
PAGERDUTY INC COM 69553P100 375 15,121 SH   SOLE   15,121 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 369 40,668 SH   SOLE   20,668 0 20,000
PALO ALTO NETWORKS INC COM 697435105 69,793 141,300 SH   SOLE   102,333 0 38,967
PALOMAR HLDGS INC COM 69753M105 14,102 218,974 SH   SOLE   199,985 0 18,989
PAN AMERN SILVER CORP COM 697900108 629 31,971 SH   SOLE   18,446 0 13,525
PAR TECHNOLOGY CORP COM 698884103 653 17,411 SH   SOLE   16,700 0 711
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 60 SH   SOLE   60 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,045 69,672 SH   SOLE   58,373 0 11,299
PARKER-HANNIFIN CORP COM 701094104 6,386 25,956 SH   SOLE   21,957 0 3,999
PAYCHEX INC COM 704326107 28,469 250,011 SH   SOLE   171,565 0 78,446
PAYCOM SOFTWARE INC COM 70432V102 924 3,300 SH   SOLE   1,686 0 1,614
PAYLOCITY HLDG CORP COM 70438V106 27,689 158,751 SH   SOLE   151,291 0 7,460
PAYPAL HLDGS INC COM 70450Y103 116,685 1,670,745 SH   SOLE   1,247,969 0 422,776
PAYSIGN INC COM 70451A104 23 15,120 SH   SOLE   15,120 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 459 49,966 SH   SOLE   47,068 0 2,898
PENUMBRA INC COM 70975L107 1,342 10,780 SH   SOLE   8,350 0 2,430
PEPSICO INC COM 713448108 79,070 474,436 SH   SOLE   363,454 0 110,982
PERFICIENT INC COM 71375U101 6,491 70,789 SH   SOLE   68,247 0 2,542
PERFORMANCE FOOD GROUP CO COM 71377A103 899 19,545 SH   SOLE   19,017 0 528
PERKINELMER INC COM 714046109 966 6,791 SH   SOLE   6,677 0 114
PETCO HEALTH & WELLNESS CO I COM 71601V105 372 25,223 SH   SOLE   25,223 0 0
PFIZER INC COM 717081103 63,840 1,217,619 SH   SOLE   914,529 0 303,090
PHASEBIO PHARMACEUTICALS INC COM 717224109 21 35,696 SH   SOLE   35,696 0 0
PHILIP MORRIS INTL INC COM 718172109 14,008 141,870 SH   SOLE   108,328 0 33,542
PHILLIPS 66 COM 718546104 10,571 128,929 SH   SOLE   125,041 0 3,888
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 305 9,132 SH   SOLE   6,412 0 2,720
PHREESIA INC COM 71944F106 4,950 197,917 SH   SOLE   171,386 0 26,531
PIERIS PHARMACEUTICALS INC COM 720795103 245 131,125 SH   SOLE   79,720 0 51,405
PIMCO ETF TR 1-5 US TIP IDX 72201R205 34 645 SH   SOLE   0 0 645
PIMCO ETF TR ACTIVE BD ETF 72201R775 160 1,684 SH   SOLE   1,474 0 210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 137 1,551 SH   SOLE   923 0 628
PIMCO ETF TR INV GRD CRP BD 72201R817 82 849 SH   SOLE   830 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,854 18,703 SH   SOLE   17,922 0 781
PIMCO ETF TR 25YR+ ZERO U S 72201R882 918 8,474 SH   SOLE   6,924 0 1,550
PING IDENTITY HLDG CORP COM 72341T103 6,487 357,584 SH   SOLE   334,539 0 23,045
PINNACLE WEST CAP CORP COM 723484101 395 5,406 SH   SOLE   4,056 0 1,350
PIONEER NAT RES CO COM 723787107 35,198 157,784 SH   SOLE   121,551 0 36,233
PIONEER PWR SOLUTIONS INC COM NEW 723836300 95 33,240 SH   SOLE   33,240 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 192 19,577 SH   SOLE   6,427 0 13,150
PLANET FITNESS INC CL A 72703H101 41,959 616,951 SH   SOLE   502,282 0 114,669
PLUG POWER INC COM NEW 72919P202 1,416 85,442 SH   SOLE   85,297 0 145
PNC FINL SVCS GROUP INC COM 693475105 2,797 17,729 SH   SOLE   14,460 0 3,269
POOL CORP COM 73278L105 185,167 527,195 SH   SOLE   417,570 0 109,625
POPULAR INC COM NEW 733174700 745 9,680 SH   SOLE   9,650 0 30
PORTILLOS INC COM CL A 73642K106 7,941 485,668 SH   SOLE   331,945 0 153,723
PORTLAND GEN ELEC CO COM NEW 736508847 522 10,807 SH   SOLE   1,722 0 9,085
POSEIDA THERAPEUTICS INC COM 73730P108 125 48,417 SH   SOLE   44,476 0 3,941
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,483 123,072 SH   SOLE   62,667 0 60,405
PPG INDS INC COM 693506107 3,790 33,146 SH   SOLE   17,347 0 15,799
PRA GROUP INC COM 69354N106 6,206 170,688 SH   SOLE   139,708 0 30,980
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2,504 2,490,000 PRN   SOLE   1,980,000 0 510,000
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 746 12,688 SH   SOLE   11,295 0 1,393
PRICE T ROWE GROUP INC COM 74144T108 14,713 129,500 SH   SOLE   120,218 0 9,282
PRIMERICA INC COM 74164M108 1,027 8,581 SH   SOLE   7,904 0 677
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 303 4,534 SH   SOLE   3,465 0 1,069
PRIVIA HEALTH GROUP INC COM 74276R102 17,913 615,142 SH   SOLE   458,527 0 156,615
PROCTER AND GAMBLE CO COM 742718109 125,595 873,461 SH   SOLE   587,183 0 286,278
PROGRESSIVE CORP COM 743315103 129,944 1,117,606 SH   SOLE   938,523 0 179,083
PROLOGIS INC. COM 74340W103 2,965 25,199 SH   SOLE   16,852 0 8,347
PROS HOLDINGS INC COM 74346Y103 2,071 78,959 SH   SOLE   77,334 0 1,625
PROSHARES TR ULTRAPRO SHORT S 74347B110 3 160 SH   SOLE   160 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 81 3,104 SH   SOLE   2,292 0 812
PROSHARES TR SHORT S&P 500 NE 74347B425 297 17,992 SH   SOLE   7,367 0 10,625
PROSHARES TR INVT INT RT HG 74347B607 2 33 SH   SOLE   0 0 33
PROSHARES TR RUSS 2000 DIVD 74347B698 412 7,009 SH   SOLE   7,009 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 198 13,733 SH   SOLE   8,133 0 5,600
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5 87 SH   SOLE   87 0 0
PROSHARES TR BITCOIN STRATE 74347G440 60 5,200 SH   SOLE   5,200 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 0 5 SH   SOLE   5 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 19 656 SH   SOLE   0 0 656
PROSHARES TR PSHS ULT S&P 500 74347R107 111 2,466 SH   SOLE   2,026 0 440
PROSHARES TR PSHS ULTRA DOW30 74347R305 76 1,350 SH   SOLE   1,350 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3 195 SH   SOLE   195 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 355 18,700 SH   SOLE   18,700 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 459 10,635 SH   SOLE   9,435 0 1,200
PROSHARES TR ULTRAPRO QQQ 74347X831 1 44 SH   SOLE   44 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,443 121,845 SH   SOLE   107,800 0 14,045
PROSHARES TR ULTRPRO S&P500 74347X864 1 18 SH   SOLE   18 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,321 62,333 SH   SOLE   62,258 0 75
PROSPECT CAP CORP COM 74348T102 380 54,300 SH   SOLE   54,300 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 51 50,000 PRN   SOLE   0 0 50,000
PROTO LABS INC COM 743713109 277 5,799 SH   SOLE   5,629 0 170
PRUDENTIAL FINL INC COM 744320102 5,197 54,311 SH   SOLE   52,103 0 2,208
PUBLIC STORAGE COM 74460D109 888 2,840 SH   SOLE   2,786 0 54
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 754 11,919 SH   SOLE   11,148 0 771
PURE CYCLE CORP COM NEW 746228303 2,436 231,105 SH   SOLE   197,005 0 34,100
PURE STORAGE INC CL A 74624M102 73,272 2,849,958 SH   SOLE   1,717,666 0 1,132,292
QUALCOMM INC COM 747525103 50,382 394,410 SH   SOLE   339,509 0 54,901
QUALTRICS INTL INC COM CL A 747601201 10,518 840,764 SH   SOLE   628,150 0 212,614
QUANTA SVCS INC COM 74762E102 2,151 17,161 SH   SOLE   12,977 0 4,184
QUANTERIX CORP COM 74766Q101 207 12,760 SH   SOLE   12,560 0 200
QUEST DIAGNOSTICS INC COM 74834L100 1,085 8,159 SH   SOLE   6,687 0 1,472
QUIDELORTHO CORP COM 219798105 2,070 21,297 SH   SOLE   20,545 0 752
QUINSTREET INC COM 74874Q100 9,732 967,438 SH   SOLE   857,252 0 110,186
RACKSPACE TECHNOLOGY INC COM 750102105 73 10,250 SH   SOLE   250 0 10,000
RAPID7 INC COM 753422104 6,503 97,346 SH   SOLE   90,747 0 6,599
RAYONIER INC COM 754907103 1,545 41,332 SH   SOLE   29,217 0 12,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,172 261,911 SH   SOLE   232,276 0 29,635
RBC BEARINGS INC COM 75524B104 449 2,427 SH   SOLE   2,182 0 245
READY CAPITAL CORP COM 75574U101 138 11,556 SH   SOLE   11,556 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 134 5,332 SH   SOLE   3,232 0 2,100
REALTY INCOME CORP COM 756109104 1,141 16,721 SH   SOLE   16,620 0 101
REDFIN CORP COM 75737F108 2,473 300,090 SH   SOLE   278,232 0 21,858
REDWOOD TR INC COM 758075402 414 53,724 SH   SOLE   45,724 0 8,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 179 200,000 PRN   SOLE   150,000 0 50,000
REGENERON PHARMACEUTICALS COM 75886F107 666 1,127 SH   SOLE   1,093 0 34
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,271 441,125 SH   SOLE   369,272 0 71,853
REMITLY GLOBAL INC COM 75960P104 86 11,255 SH   SOLE   11,255 0 0
REPAY HLDGS CORP COM CL A 76029L100 8,309 646,644 SH   SOLE   591,468 0 55,176
REPLIGEN CORP COM 759916109 5,698 35,085 SH   SOLE   32,768 0 2,317
REPUBLIC SVCS INC COM 760759100 4,121 31,491 SH   SOLE   29,140 0 2,351
RESMED INC COM 761152107 65,824 314,003 SH   SOLE   200,764 0 113,239
REVANCE THERAPEUTICS INC COM 761330109 196 14,193 SH   SOLE   9,983 0 4,210
REVOLVE GROUP INC CL A 76156B107 598 23,078 SH   SOLE   22,958 0 120
RH COM 74967X103 3,362 15,839 SH   SOLE   12,175 0 3,664
RINGCENTRAL INC CL A 76680R206 3,458 66,161 SH   SOLE   53,169 0 12,992
RINGCENTRAL INC NOTE3/0 76680RAF4 3,511 4,295,000 PRN   SOLE   3,656,000 0 639,000
RIO TINTO PLC SPONSORED ADR 767204100 501 8,205 SH   SOLE   7,555 0 650
RITCHIE BROS AUCTIONEERS COM 767744105 41,434 636,855 SH   SOLE   300,927 0 335,928
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 287 11,141 SH   SOLE   9,855 0 1,286
ROBERT HALF INTL INC COM 770323103 4,976 66,445 SH   SOLE   64,695 0 1,750
ROBLOX CORP CL A 771049103 359 10,911 SH   SOLE   10,821 0 90
ROCKET LAB USA INC COM 773122106 1,609 424,629 SH   SOLE   371,743 0 52,886
ROCKET PHARMACEUTICALS INC COM 77313F106 175 12,731 SH   SOLE   11,941 0 790
ROCKWELL AUTOMATION INC COM 773903109 53,509 268,471 SH   SOLE   135,457 0 133,014
ROKU INC COM CL A 77543R102 10,301 125,413 SH   SOLE   102,445 0 22,968
ROLLINS INC COM 775711104 71,464 2,046,493 SH   SOLE   1,467,064 0 579,429
ROPER TECHNOLOGIES INC COM 776696106 13,018 32,985 SH   SOLE   25,633 0 7,352
ROSS STORES INC COM 778296103 529 7,528 SH   SOLE   7,468 0 60
ROYAL BK CDA COM 780087102 2,285 23,606 SH   SOLE   22,919 0 687
ROYAL CARIBBEAN GROUP COM V7780T103 423 12,124 SH   SOLE   11,264 0 860
ROYAL GOLD INC COM 780287108 2,990 28,000 SH   SOLE   27,105 0 895
ROYCE GLOBAL VALUE TR INC COM 78081T104 196 22,020 SH   SOLE   21,000 0 1,020
RPM INTL INC COM 749685103 1,231 15,632 SH   SOLE   6,041 0 9,591
RUSH STREET INTERACTIVE INC COM 782011100 2,488 532,762 SH   SOLE   532,762 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 86,325 2,202,741 SH   SOLE   1,817,167 0 385,574
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 222 3,298 SH   SOLE   169 0 3,129
S&P GLOBAL INC COM 78409V104 66,254 196,564 SH   SOLE   123,829 0 72,735
SALESFORCE INC COM 79466L302 169,842 1,029,094 SH   SOLE   777,532 0 251,562
SANGAMO THERAPEUTICS INC COM 800677106 1,428 344,902 SH   SOLE   344,402 0 500
SANOFI SPONSORED ADR 80105N105 455 9,092 SH   SOLE   8,828 0 264
SAREPTA THERAPEUTICS INC COM 803607100 1,658 22,113 SH   SOLE   20,569 0 1,544
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,770 61,770 SH   SOLE   60,315 0 1,455
SCHLUMBERGER LTD COM STK 806857108 2,365 66,125 SH   SOLE   51,899 0 14,226
SCHWAB CHARLES CORP COM 808513105 23,924 378,671 SH   SOLE   313,014 0 65,657
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,020 23,084 SH   SOLE   22,134 0 950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 841 18,835 SH   SOLE   13,849 0 4,986
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,090 36,038 SH   SOLE   28,538 0 7,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 520 8,335 SH   SOLE   7,910 0 425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 709 SH   SOLE   659 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 841 21,581 SH   SOLE   20,721 0 860
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 551 21,713 SH   SOLE   21,615 0 98
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 125 2,752 SH   SOLE   2,752 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 301 5,916 SH   SOLE   5,916 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,442 75,981 SH   SOLE   64,620 0 11,361
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 965 30,699 SH   SOLE   29,897 0 802
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26 541 SH   SOLE   541 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 134 6,376 SH   SOLE   6,376 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 73 1,424 SH   SOLE   1,424 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 301 6,126 SH   SOLE   5,650 0 476
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,034 18,522 SH   SOLE   17,475 0 1,047
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 278 SH   SOLE   278 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,257 34,986 SH   SOLE   31,433 0 3,553
SCOTTS MIRACLE-GRO CO CL A 810186106 18,799 237,990 SH   SOLE   197,285 0 40,705
SEAGEN INC COM 81181C104 13,005 73,502 SH   SOLE   68,446 0 5,056
SEALED AIR CORP NEW COM 81211K100 16,918 293,104 SH   SOLE   260,231 0 32,873
SECUREWORKS CORP CL A 81374A105 111 10,190 SH   SOLE   8,900 0 1,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,370 18,620 SH   SOLE   18,270 0 350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,898 100,574 SH   SOLE   95,146 0 5,428
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,444 20,007 SH   SOLE   19,376 0 631
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,309 24,071 SH   SOLE   22,099 0 1,972
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,954 251,065 SH   SOLE   224,377 0 26,688
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,607 400,870 SH   SOLE   361,924 0 38,946
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,566 40,831 SH   SOLE   34,382 0 6,449
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,553 67,285 SH   SOLE   61,180 0 6,105
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,167 76,776 SH   SOLE   73,852 0 2,924
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 174 4,261 SH   SOLE   3,710 0 551
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,061 57,906 SH   SOLE   56,331 0 1,575
SELECTA BIOSCIENCES INC COM 816212104 33 25,013 SH   SOLE   25,013 0 0
SEMPRA COM 816851109 2,844 18,927 SH   SOLE   17,419 0 1,508
SENSEONICS HLDGS INC COM 81727U105 23 22,800 SH   SOLE   20,800 0 2,000
SENTINELONE INC CL A 81730H109 234 10,023 SH   SOLE   9,623 0 400
SERVICENOW INC COM 81762P102 146,229 307,514 SH   SOLE   256,689 0 50,825
SHAKE SHACK INC CL A 819047101 8,238 208,669 SH   SOLE   175,475 0 33,194
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 199 14,130 SH   SOLE   10,519 0 3,611
SHELL PLC SPON ADS 780259305 2,283 43,654 SH   SOLE   34,948 0 8,706
SHERWIN WILLIAMS CO COM 824348106 11,581 51,720 SH   SOLE   32,250 0 19,470
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 278 16,881 SH   SOLE   16,746 0 135
SHOPIFY INC CL A 82509L107 8,101 259,315 SH   SOLE   210,805 0 48,510
SHOTSPOTTER INC COM 82536T107 1,612 59,902 SH   SOLE   56,182 0 3,720
SIENTRA INC COM 82621J105 23 27,245 SH   SOLE   27,245 0 0
SIERRA WIRELESS INC COM 826516106 1,412 60,355 SH   SOLE   44,790 0 15,565
SIGNA SPORTS UNITED NV ORD SHS N80029106 3,754 577,566 SH   SOLE   504,101 0 73,465
SILENCE THERAPEUTICS PLC ADS 82686Q101 606 51,175 SH   SOLE   50,966 0 209
SILICON LABORATORIES INC COM 826919102 331 2,363 SH   SOLE   418 0 1,945
SIMILARWEB LTD SHS M84137104 2,587 313,547 SH   SOLE   298,699 0 14,848
SIMON PPTY GROUP INC NEW COM 828806109 4,805 50,627 SH   SOLE   42,424 0 8,203
SIMPLY GOOD FOODS CO COM 82900L102 1,147 30,361 SH   SOLE   30,297 0 64
SIRIUS XM HOLDINGS INC COM 82968B103 279 45,580 SH   SOLE   38,476 0 7,104
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,796 65,582 SH   SOLE   62,300 0 3,282
SITIME CORP COM 82982T106 446 2,733 SH   SOLE   2,733 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 368 16,967 SH   SOLE   16,822 0 145
SKYWORKS SOLUTIONS INC COM 83088M102 375 4,053 SH   SOLE   2,667 0 1,386
SLR INVESTMENT CORP COM 83413U100 1,210 82,689 SH   SOLE   82,689 0 0
SMARTSHEET INC COM CL A 83200N103 11,565 367,946 SH   SOLE   317,258 0 50,688
SMITH A O CORP COM 831865209 253 4,627 SH   SOLE   3,424 0 1,203
SMUCKER J M CO COM NEW 832696405 16,653 130,094 SH   SOLE   93,486 0 36,608
SNAP INC CL A 83304A106 288 21,946 SH   SOLE   18,796 0 3,150
SNAP ON INC COM 833034101 1,660 8,426 SH   SOLE   5,384 0 3,042
SNOWFLAKE INC CL A 833445109 2,515 18,083 SH   SOLE   15,647 0 2,436
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,976 21,837 SH   SOLE   21,286 0 551
SOLO BRANDS INC COM CL A 83425V104 1,198 294,958 SH   SOLE   285,587 0 9,371
SONOS INC COM 83570H108 391 21,672 SH   SOLE   11,122 0 10,550
SONY GROUP CORPORATION SPONSORED ADR 835699307 929 11,366 SH   SOLE   11,250 0 116
SOUTHERN CO COM 842587107 6,832 95,801 SH   SOLE   78,511 0 17,290
SOUTHWEST AIRLS CO COM 844741108 1,101 30,468 SH   SOLE   18,071 0 12,397
SOUTHWESTERN ENERGY CO COM 845467109 114 18,172 SH   SOLE   5,000 0 13,172
SOVOS BRANDS INC COM 84612U107 472 29,766 SH   SOLE   29,402 0 364
SP PLUS CORP COM 78469C103 3,846 125,203 SH   SOLE   119,875 0 5,328
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25,029 81,310 SH   SOLE   70,990 0 10,320
SPDR GOLD TR GOLD SHS 78463V107 41,955 249,050 SH   SOLE   222,327 0 26,723
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4 135 SH   SOLE   70 0 65
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65 1,855 SH   SOLE   1,855 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,875 82,691 SH   SOLE   82,241 0 450
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 40 SH   SOLE   40 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 416 7,977 SH   SOLE   7,703 0 274
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,646 105,260 SH   SOLE   98,878 0 6,382
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 59 1,220 SH   SOLE   1,220 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 56 2,369 SH   SOLE   2,348 0 21
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 21 390 SH   SOLE   0 0 390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 525 18,609 SH   SOLE   17,332 0 1,277
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 618 21,352 SH   SOLE   0 0 21,352
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,566 54,314 SH   SOLE   36,588 0 17,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 251,701 667,200 SH   SOLE   592,726 0 74,474
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,709 76,685 SH   SOLE   66,710 0 9,975
SPDR SER TR NYSE TECH ETF 78464A102 179 1,735 SH   SOLE   1,735 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 5 100 SH   SOLE   100 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 15 430 SH   SOLE   430 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 409 5,645 SH   SOLE   4,525 0 1,120
SPDR SER TR BBG CONV SEC ETF 78464A359 2,956 45,792 SH   SOLE   30,194 0 15,598
SPDR SER TR PORTFOLIO INTRMD 78464A375 23 705 SH   SOLE   705 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 5 221 SH   SOLE   138 0 83
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,683 32,190 SH   SOLE   31,170 0 1,020
SPDR SER TR PORTFOLIO SHORT 78464A474 6,035 202,985 SH   SOLE   153,035 0 49,950
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 111 SH   SOLE   111 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 109 4,724 SH   SOLE   1,669 0 3,055
SPDR SER TR S&P TRANSN ETF 78464A532 27 400 SH   SOLE   200 0 200
SPDR SER TR S&P TELECOM 78464A540 14 179 SH   SOLE   179 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 5 60 SH   SOLE   60 0 0
SPDR SER TR DJ REIT ETF 78464A607 204 2,148 SH   SOLE   2,131 0 17
SPDR SER TR AEROSPACE DEF 78464A631 1,258 12,507 SH   SOLE   12,397 0 110
SPDR SER TR PORTFOLIO AGRGTE 78464A649 56 2,141 SH   SOLE   0 0 2,141
SPDR SER TR PORTFLI TIPS ETF 78464A656 108 3,930 SH   SOLE   3,825 0 105
SPDR SER TR PORTFOLIO LN TSR 78464A664 4 123 SH   SOLE   0 0 123
SPDR SER TR S&P REGL BKG 78464A698 966 16,637 SH   SOLE   16,538 0 99
SPDR SER TR S&P METALS MNG 78464A755 3,104 71,516 SH   SOLE   66,127 0 5,389
SPDR SER TR S&P DIVID ETF 78464A763 8,683 73,161 SH   SOLE   67,264 0 5,897
SPDR SER TR S&P CAP MKTS 78464A771 3 42 SH   SOLE   42 0 0
SPDR SER TR S&P INS ETF 78464A789 169 4,475 SH   SOLE   4,275 0 200
SPDR SER TR S&P BK ETF 78464A797 2,479 56,491 SH   SOLE   56,111 0 380
SPDR SER TR S&P 600 SML CAP 78464A813 312 3,895 SH   SOLE   3,895 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 30 490 SH   SOLE   0 0 490
SPDR SER TR S&P 400 MDCP VAL 78464A839 215 3,557 SH   SOLE   3,457 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847 81 2,039 SH   SOLE   843 0 1,196
SPDR SER TR PORTFOLIO S&P500 78464A854 123 2,770 SH   SOLE   13 0 2,757
SPDR SER TR S&P SEMICNDCTR 78464A862 1,108 7,302 SH   SOLE   7,302 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,322 71,659 SH   SOLE   44,748 0 26,911
SPDR SER TR S&P HOMEBUILD 78464A888 84 1,528 SH   SOLE   1,021 0 507
SPDR SER TR PORTFOLIO SH TSR 78468R101 147 5,000 SH   SOLE   5,000 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 377 12,523 SH   SOLE   9,151 0 3,372
SPDR SER TR BLOOMBERG SHT TE 78468R408 31 1,299 SH   SOLE   1,299 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,297 21,738 SH   SOLE   21,738 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4 33 SH   SOLE   33 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 60 662 SH   SOLE   371 0 291
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 117 1,282 SH   SOLE   943 0 339
SPDR SER TR S&P KENSHO INTLG 78468R697 966 30,159 SH   SOLE   30,159 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 828 18,049 SH   SOLE   17,367 0 682
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,160 24,535 SH   SOLE   24,535 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 128 1,690 SH   SOLE   1,690 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 201 5,029 SH   SOLE   3,544 0 1,485
SPDR SER TR SPDR S&P 500 ETF 78468R796 35 376 SH   SOLE   376 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 15 114 SH   SOLE   114 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 85 2,360 SH   SOLE   1,950 0 410
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10 538 SH   SOLE   400 0 138
SPIRE INC COM 84857L101 481 6,471 SH   SOLE   6,410 0 61
SPLUNK INC COM 848637104 57,555 650,638 SH   SOLE   201,971 0 448,667
SPOK HLDGS INC COM 84863T106 251 39,878 SH   SOLE   24,878 0 15,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,968 138,759 SH   SOLE   126,904 0 11,855
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 861 124,825 SH   SOLE   73,520 0 51,305
SPROUT SOCIAL INC COM CL A 85209W109 52,208 899,046 SH   SOLE   674,564 0 224,482
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 638 10,993 SH   SOLE   2,828 0 8,165
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,259 54,258 SH   SOLE   54,107 0 151
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,246 29,536 SH   SOLE   29,085 0 451
STAAR SURGICAL CO COM PAR $0.01 852312305 603 8,506 SH   SOLE   6,593 0 1,913
STAG INDL INC COM 85254J102 265 8,589 SH   SOLE   8,164 0 425
STANLEY BLACK & DECKER INC COM 854502101 1,818 17,340 SH   SOLE   16,854 0 486
STARBUCKS CORP COM 855244109 191,408 2,505,667 SH   SOLE   1,742,455 0 763,212
STARWOOD PPTY TR INC COM 85571B105 3,335 159,663 SH   SOLE   150,897 0 8,766
STATE STR CORP COM 857477103 894 14,505 SH   SOLE   11,132 0 3,373
STEEL DYNAMICS INC COM 858119100 379 5,730 SH   SOLE   5,280 0 450
STEELCASE INC CL A 858155203 226 21,076 SH   SOLE   20,962 0 114
STEM INC COM 85859N102 102 14,287 SH   SOLE   14,287 0 0
STERICYCLE INC COM 858912108 305 6,949 SH   SOLE   4,333 0 2,616
STERIS PLC SHS USD G8473T100 2,817 13,667 SH   SOLE   12,326 0 1,341
STERLING CHECK CORP COM 85917T109 314 19,246 SH   SOLE   16,999 0 2,247
STMICROELECTRONICS N V NY REGISTRY 861012102 283 8,998 SH   SOLE   8,998 0 0
STORE CAP CORP COM 862121100 735 28,171 SH   SOLE   25,892 0 2,279
STRIDE INC COM 86333M108 554 13,577 SH   SOLE   13,200 0 377
STRYKER CORPORATION COM 863667101 169,476 851,936 SH   SOLE   592,830 0 259,106
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 409 26,815 SH   SOLE   25,815 0 1,000
SUMO LOGIC INC COM 86646P103 264 35,199 SH   SOLE   12,199 0 23,000
SUN CMNTYS INC COM 866674104 1,089 6,831 SH   SOLE   5,809 0 1,022
SUN LIFE FINANCIAL INC. COM 866796105 563 12,292 SH   SOLE   12,292 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,171 118,927 SH   SOLE   63,961 0 54,966
SUNOPTA INC COM 8676EP108 6,383 820,495 SH   SOLE   727,500 0 92,995
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 116 120,000 PRN   SOLE   90,000 0 30,000
SVB FINANCIAL GROUP COM 78486Q101 987 2,498 SH   SOLE   1,396 0 1,102
SWITCH INC CL A 87105L104 13,033 389,053 SH   SOLE   343,150 0 45,903
SYNCHRONY FINANCIAL COM 87165B103 205 7,422 SH   SOLE   7,222 0 200
SYNEOS HEALTH INC CL A 87166B102 1,049 14,628 SH   SOLE   13,299 0 1,329
SYNOPSYS INC COM 871607107 2,714 8,936 SH   SOLE   8,051 0 885
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 65 303,152 SH   SOLE   184,264 0 118,888
SYSCO CORP COM 871829107 32,405 382,540 SH   SOLE   324,688 0 57,852
TABULA RASA HEALTHCARE INC COM 873379101 42 16,280 SH   SOLE   15,702 0 578
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,727 236,609 SH   SOLE   227,188 0 9,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,132 75,014 SH   SOLE   57,800 0 17,214
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 154 10,994 SH   SOLE   10,678 0 316
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,212 34,379 SH   SOLE   32,517 0 1,862
TALKSPACE INC COM 87427V103 29 17,081 SH   SOLE   16,451 0 630
TANGER FACTORY OUTLET CTRS I COM 875465106 181 12,762 SH   SOLE   771 0 11,991
TARGA RES CORP COM 87612G101 505 8,470 SH   SOLE   7,310 0 1,160
TARGET CORP COM 87612E106 21,028 148,894 SH   SOLE   118,631 0 30,263
TE CONNECTIVITY LTD SHS H84989104 5,924 52,352 SH   SOLE   21,819 0 30,533
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 557 38,681 SH   SOLE   38,381 0 300
TELADOC HEALTH INC COM 87918A105 805 24,233 SH   SOLE   19,907 0 4,326
TELEDYNE TECHNOLOGIES INC COM 879360105 949 2,530 SH   SOLE   2,422 0 108
TELEFONICA S A SPONSORED ADR 879382208 194 37,878 SH   SOLE   37,738 0 140
TELLURIAN INC NEW COM 87968A104 54 17,986 SH   SOLE   17,986 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 970 38,673 SH   SOLE   36,808 0 1,865
TENABLE HLDGS INC COM 88025T102 19,378 426,727 SH   SOLE   380,851 0 45,876
TERADYNE INC COM 880770102 1,144 12,779 SH   SOLE   12,569 0 210
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,536 62,384 SH   SOLE   54,443 0 7,941
TESLA INC COM 88160R101 44,309 65,797 SH   SOLE   48,065 0 17,732
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111 14,700 SH   SOLE   14,700 0 0
TEXAS INSTRS INC COM 882508104 46,014 299,470 SH   SOLE   196,918 0 102,552
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,830 3,246 SH   SOLE   3,136 0 110
TEXTRON INC COM 883203101 280 4,585 SH   SOLE   4,280 0 305
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 198 15,419 SH   SOLE   15,369 0 50
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 415 59,100 SH   SOLE   58,350 0 750
THE TRADE DESK INC COM CL A 88339J105 459 10,958 SH   SOLE   6,733 0 4,225
THERMO FISHER SCIENTIFIC INC COM 883556102 85,158 156,747 SH   SOLE   126,031 0 30,716
THERMON GROUP HLDGS INC COM 88362T103 580 41,271 SH   SOLE   22,611 0 18,660
THOMSON REUTERS CORP. COM NEW 884903709 381 3,651 SH   SOLE   3,348 0 303
THOUGHTWORKS HOLDING INC COM 88546E105 2,068 146,576 SH   SOLE   144,010 0 2,566
TILRAY BRANDS INC COM CL 2 88688T100 494 158,250 SH   SOLE   157,730 0 520
TIMKEN CO COM 887389104 213 4,013 SH   SOLE   1,300 0 2,713
TITAN INTL INC ILL COM 88830M102 455 30,100 SH   SOLE   30,000 0 100
TJX COS INC NEW COM 872540109 10,023 179,465 SH   SOLE   166,490 0 12,975
T-MOBILE US INC COM 872590104 1,041 7,734 SH   SOLE   5,607 0 2,127
TOAST INC CL A 888787108 309 23,846 SH   SOLE   23,365 0 481
TORONTO DOMINION BK ONT COM NEW 891160509 13,005 198,311 SH   SOLE   81,696 0 116,615
TOTALENERGIES SE SPONSORED ADS 89151E109 3,273 62,176 SH   SOLE   51,156 0 11,020
TRACTOR SUPPLY CO COM 892356106 13,197 68,077 SH   SOLE   53,151 0 14,926
TRAEGER INC COMMON STOCK 89269P103 407 95,819 SH   SOLE   61,419 0 34,400
TRANE TECHNOLOGIES PLC SHS G8994E103 2,297 17,691 SH   SOLE   13,066 0 4,625
TRANSDIGM GROUP INC COM 893641100 94,217 175,558 SH   SOLE   114,637 0 60,921
TRANSOCEAN LTD REG SHS H8817H100 564 169,326 SH   SOLE   149,676 0 19,650
TRANSUNION COM 89400J107 2,583 32,291 SH   SOLE   25,368 0 6,923
TRAVELERS COMPANIES INC COM 89417E109 8,320 49,191 SH   SOLE   42,532 0 6,659
TREAN INS GROUP INC COM 89457R101 4,125 662,137 SH   SOLE   610,932 0 51,205
TREEHOUSE FOODS INC COM 89469A104 16,390 391,918 SH   SOLE   353,459 0 38,459
TREX CO INC COM 89531P105 87,302 1,604,227 SH   SOLE   1,148,025 0 456,202
TRIMAS CORP COM NEW 896215209 1,200 43,327 SH   SOLE   36,578 0 6,749
TRIMBLE INC COM 896239100 30,882 530,346 SH   SOLE   298,746 0 231,600
TRITON INTL LTD CL A G9078F107 342 6,505 SH   SOLE   6,505 0 0
TRUIST FINL CORP COM 89832Q109 2,718 57,315 SH   SOLE   41,210 0 16,105
TWILIO INC CL A 90138F102 48,801 582,276 SH   SOLE   476,641 0 105,635
TWIST BIOSCIENCE CORP COM 90184D100 352 10,081 SH   SOLE   10,081 0 0
TWITTER INC COM 90184L102 7,774 207,913 SH   SOLE   190,743 0 17,170
TWO HBRS INVT CORP COM NEW 90187B408 384 77,044 SH   SOLE   56,848 0 20,196
TYLER TECHNOLOGIES INC COM 902252105 136,625 410,927 SH   SOLE   315,586 0 95,341
U S SILICA HLDGS INC COM 90346E103 1,134 99,273 SH   SOLE   79,008 0 20,265
UBER TECHNOLOGIES INC COM 90353T100 33,354 1,630,220 SH   SOLE   899,509 0 730,711
UFP INDUSTRIES INC COM 90278Q108 229 3,355 SH   SOLE   0 0 3,355
UGI CORP NEW COM 902681105 278 7,199 SH   SOLE   3,249 0 3,950
ULTA BEAUTY INC COM 90384S303 23,325 60,509 SH   SOLE   39,571 0 20,938
UNDER ARMOUR INC CL A 904311107 614 73,669 SH   SOLE   68,333 0 5,336
UNDER ARMOUR INC CL C 904311206 79 10,374 SH   SOLE   5,560 0 4,814
UNIFIRST CORP MASS COM 904708104 4,873 28,304 SH   SOLE   22,672 0 5,632
UNILEVER PLC SPON ADR NEW 904767704 6,930 151,215 SH   SOLE   109,604 0 41,611
UNION PAC CORP COM 907818108 111,799 524,187 SH   SOLE   350,228 0 173,959
UNITED AIRLS HLDGS INC COM 910047109 734 20,730 SH   SOLE   19,915 0 815
UNITED PARCEL SERVICE INC CL B 911312106 38,735 212,201 SH   SOLE   139,053 0 73,148
UNITED RENTALS INC COM 911363109 1,348 5,551 SH   SOLE   5,177 0 374
UNITED STATES STL CORP NEW COM 912909108 968 54,033 SH   SOLE   43,933 0 10,100
UNITEDHEALTH GROUP INC COM 91324P102 183,649 357,552 SH   SOLE   274,176 0 83,376
UNITY SOFTWARE INC COM 91332U101 9,253 251,314 SH   SOLE   209,563 0 41,751
UNIVERSAL DISPLAY CORP COM 91347P105 337 3,334 SH   SOLE   1,100 0 2,234
UPHEALTH INC COM 91532B101 117 197,100 SH   SOLE   197,100 0 0
URANIUM ENERGY CORP COM 916896103 494 160,500 SH   SOLE   160,000 0 500
US BANCORP DEL COM NEW 902973304 9,021 196,026 SH   SOLE   139,559 0 56,467
V F CORP COM 918204108 746 16,886 SH   SOLE   16,549 0 337
VAIL RESORTS INC COM 91879Q109 7,833 35,925 SH   SOLE   17,744 0 18,181
VALERO ENERGY CORP COM 91913Y100 3,318 31,221 SH   SOLE   28,506 0 2,715
VALMONT INDS INC COM 920253101 17,241 76,753 SH   SOLE   70,433 0 6,320
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,074 258,367 SH   SOLE   233,970 0 24,397
VANECK ETF TRUST EMERGING MRKT HI 92189F353 14 803 SH   SOLE   0 0 803
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 67 11,915 SH   SOLE   11,915 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 36 2,000 SH   SOLE   2,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 143 SH   SOLE   10 0 133
VANECK ETF TRUST MORTGAGE REIT 92189F452 21 1,500 SH   SOLE   1,500 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 40 320 SH   SOLE   320 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,469 23,050 SH   SOLE   21,624 0 1,426
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,150 10,555 SH   SOLE   9,927 0 628
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 15 200 SH   SOLE   200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 134 1,550 SH   SOLE   1,450 0 100
VANECK ETF TRUST BIOTECH ETF 92189F726 62 425 SH   SOLE   425 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 19 600 SH   SOLE   600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,282 40,051 SH   SOLE   19,142 0 20,909
VANECK ETF TRUST VANECK VIETNAM 92189F817 10 700 SH   SOLE   0 0 700
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 36 2,572 SH   SOLE   1,753 0 819
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 114 6,775 SH   SOLE   6,775 0 0
VANECK ETF TRUST GAMING ETF 92189F882 18 520 SH   SOLE   520 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 78 1,697 SH   SOLE   1,697 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 222 953 SH   SOLE   953 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 22 SH   SOLE   22 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 2 38 SH   SOLE   38 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 717 3,296 SH   SOLE   3,246 0 50
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,875 21,639 SH   SOLE   10,474 0 11,165
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 274 1,610 SH   SOLE   1,610 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 89 616 SH   SOLE   345 0 271
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,338 8,466 SH   SOLE   8,084 0 382
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 46 572 SH   SOLE   300 0 272
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,354 56,070 SH   SOLE   1,170 0 54,900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,738 361,221 SH   SOLE   232,537 0 128,684
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,586 34,364 SH   SOLE   30,206 0 4,158
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,980 141,861 SH   SOLE   101,526 0 40,335
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 359 7,251 SH   SOLE   5,967 0 1,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,729 100,119 SH   SOLE   89,545 0 10,574
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,061 108,561 SH   SOLE   104,756 0 3,805
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,282 13,013 SH   SOLE   8,746 0 4,267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,382 223,710 SH   SOLE   176,790 0 46,920
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,846 14,443 SH   SOLE   11,465 0 2,978
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,046 47,030 SH   SOLE   45,299 0 1,731
VANGUARD INDEX FDS MID CAP ETF 922908629 15,267 77,510 SH   SOLE   73,343 0 4,167
VANGUARD INDEX FDS LARGE CAP ETF 922908637 856 4,969 SH   SOLE   3,492 0 1,477
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,622 65,769 SH   SOLE   53,846 0 11,923
VANGUARD INDEX FDS GROWTH ETF 922908736 38,665 173,473 SH   SOLE   159,771 0 13,702
VANGUARD INDEX FDS VALUE ETF 922908744 73,842 559,916 SH   SOLE   511,345 0 48,571
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,554 37,213 SH   SOLE   32,320 0 4,893
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,799 78,458 SH   SOLE   61,721 0 16,737
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,129 70,669 SH   SOLE   68,804 0 1,865
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 293 2,835 SH   SOLE   1,715 0 1,120
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 937 SH   SOLE   907 0 30
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72,971 1,460,592 SH   SOLE   1,244,971 0 215,621
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,353 536,696 SH   SOLE   472,867 0 63,829
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489 7,704 SH   SOLE   7,629 0 75
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,822 72,355 SH   SOLE   22,830 0 49,525
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,118 82,163 SH   SOLE   45,312 0 36,851
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,856 77,234 SH   SOLE   27,248 0 49,986
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 654 11,114 SH   SOLE   10,714 0 400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,912 25,072 SH   SOLE   22,805 0 2,267
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,923 11,381 SH   SOLE   11,381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 30 202 SH   SOLE   202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 36 305 SH   SOLE   305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,890 56,894 SH   SOLE   11,086 0 45,808
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,411 78,382 SH   SOLE   62,311 0 16,071
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 489 7,994 SH   SOLE   7,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 243 3,823 SH   SOLE   1,866 0 1,957
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 120 700 SH   SOLE   700 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 171 3,577 SH   SOLE   3,577 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 104 SH   SOLE   104 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 33 SH   SOLE   33 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,437 42,948 SH   SOLE   42,371 0 577
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101,633 708,393 SH   SOLE   606,225 0 102,168
VANGUARD STAR FDS VG TL INTL STK F 921909768 704 13,632 SH   SOLE   12,540 0 1,092
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 85,381 2,092,677 SH   SOLE   1,790,469 0 302,208
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,716 105,368 SH   SOLE   82,229 0 23,139
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,327 73,570 SH   SOLE   72,435 0 1,135
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,315 62,888 SH   SOLE   54,738 0 8,150
VANGUARD WORLD FD ESG US STK ETF 921910733 2,802 42,203 SH   SOLE   42,203 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,766 26,230 SH   SOLE   23,850 0 2,380
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 504 5,240 SH   SOLE   2,835 0 2,405
VANGUARD WORLD FD MEGA CAP INDEX 921910873 332 2,522 SH   SOLE   2,317 0 205
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 530 2,329 SH   SOLE   1,974 0 355
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,038 16,393 SH   SOLE   15,992 0 401
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,671 16,797 SH   SOLE   15,602 0 1,195
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,644 21,299 SH   SOLE   18,751 0 2,548
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,833 12,031 SH   SOLE   10,817 0 1,214
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,248 19,886 SH   SOLE   19,161 0 725
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,374 34,831 SH   SOLE   32,696 0 2,135
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,672 10,434 SH   SOLE   9,070 0 1,364
VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 2,029 SH   SOLE   1,570 0 459
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 353 3,752 SH   SOLE   2,660 0 1,092
VAPOTHERM INC COM 922107107 106 41,956 SH   SOLE   33,901 0 8,055
VARONIS SYS INC COM 922280102 513 17,483 SH   SOLE   17,483 0 0
VEEVA SYS INC CL A COM 922475108 309,542 1,563,028 SH   SOLE   1,226,559 0 336,469
VELO3D INC COMMON STOCK 92259N104 327 236,842 SH   SOLE   201,522 0 35,320
VENTAS INC COM 92276F100 590 11,471 SH   SOLE   11,243 0 228
VERACYTE INC COM 92337F107 852 42,809 SH   SOLE   25,464 0 17,345
VERISK ANALYTICS INC COM 92345Y106 75,961 438,851 SH   SOLE   311,056 0 127,795
VERIZON COMMUNICATIONS INC COM 92343V104 42,408 835,620 SH   SOLE   638,316 0 197,304
VERRA MOBILITY CORP CL A COM STK 92511U102 9,312 592,751 SH   SOLE   544,867 0 47,884
VERTEX PHARMACEUTICALS INC COM 92532F100 5,060 17,955 SH   SOLE   8,093 0 9,862
VERU INC COM 92536C103 3,843 340,085 SH   SOLE   340,000 0 85
VIASAT INC COM 92552V100 5,092 166,255 SH   SOLE   148,377 0 17,878
VIATRIS INC COM 92556V106 333 31,831 SH   SOLE   24,957 0 6,874
VICI PPTYS INC COM 925652109 2,403 80,679 SH   SOLE   73,613 0 7,066
VICOR CORP COM 925815102 409 7,480 SH   SOLE   7,480 0 0
VIEMED HEALTHCARE INC COM 92663R105 124 23,000 SH   SOLE   23,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 459 158,918 SH   SOLE   114,300 0 44,618
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 555 20,800 SH   SOLE   20,800 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 201 51,843 SH   SOLE   51,843 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,503 249,643 SH   SOLE   208,018 0 41,625
VIRTU FINL INC CL A 928254101 535 22,858 SH   SOLE   22,858 0 0
VISA INC COM CL A 92826C839 451,847 2,294,920 SH   SOLE   1,895,727 0 399,193
VISTA OUTDOOR INC COM 928377100 1,535 55,009 SH   SOLE   47,752 0 7,257
VITA COCO CO INC COM 92846Q107 563 57,500 SH   SOLE   57,500 0 0
VIVINT SMART HOME INC COM CL A 928542109 84 24,020 SH   SOLE   20,520 0 3,500
VMWARE INC CL A COM 928563402 939 8,242 SH   SOLE   4,559 0 3,683
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,028 65,971 SH   SOLE   60,850 0 5,121
VONAGE HLDGS CORP COM 92886T201 1,785 94,725 SH   SOLE   69,175 0 25,550
VONTIER CORPORATION COM 928881101 447 19,461 SH   SOLE   14,763 0 4,698
VOYA FINANCIAL INC COM 929089100 313 5,258 SH   SOLE   1,723 0 3,535
VULCAN MATLS CO COM 929160109 11,149 78,458 SH   SOLE   19,532 0 58,926
VUZIX CORP COM NEW 92921W300 105 14,817 SH   SOLE   0 0 14,817
WABTEC COM 929740108 37,777 460,245 SH   SOLE   281,896 0 178,349
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,798 232,136 SH   SOLE   173,506 0 58,630
WALMART INC COM 931142103 89,429 735,554 SH   SOLE   382,203 0 353,351
WARNER BROS DISCOVERY INC COM SER A 934423104 1,939 144,520 SH   SOLE   108,002 0 36,518
WARNER MUSIC GROUP CORP COM CL A 934550203 3,956 162,405 SH   SOLE   157,726 0 4,679
WASTE CONNECTIONS INC COM 94106B101 5,290 42,672 SH   SOLE   41,787 0 885
WASTE MGMT INC DEL COM 94106L109 6,636 43,380 SH   SOLE   35,972 0 7,408
WATERS CORP COM 941848103 1,236 3,734 SH   SOLE   3,394 0 340
WATSCO INC COM 942622200 139,355 583,517 SH   SOLE   409,070 0 174,447
WAYFAIR INC CL A 94419L101 319 7,328 SH   SOLE   7,052 0 276
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 65 99,000 PRN   SOLE   74,000 0 25,000
WEC ENERGY GROUP INC COM 92939U106 4,056 40,302 SH   SOLE   28,528 0 11,774
WELBILT INC COM 949090104 341 14,303 SH   SOLE   13,221 0 1,082
WELLS FARGO CO NEW COM 949746101 12,339 315,000 SH   SOLE   277,987 0 37,013
WELLS FARGO CO NEW PERP PFD CNV A 949746804 366 301 SH   SOLE   291 0 10
WELLTOWER INC COM 95040Q104 2,169 26,340 SH   SOLE   23,434 0 2,906
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,235 99,995 SH   SOLE   78,418 0 21,577
WESTERN ALLIANCE BANCORP COM 957638109 697 9,868 SH   SOLE   9,868 0 0
WESTERN DIGITAL CORP. COM 958102105 1,139 25,415 SH   SOLE   22,465 0 2,950
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24 25,000 PRN   SOLE   25,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 310 12,761 SH   SOLE   8,119 0 4,642
WESTERN UN CO COM 959802109 498 30,256 SH   SOLE   21,466 0 8,790
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 369 14,800 SH   SOLE   14,800 0 0
WESTROCK CO COM 96145D105 1,435 36,022 SH   SOLE   35,807 0 215
WEX INC COM 96208T104 26,196 168,398 SH   SOLE   148,380 0 20,018
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,395 162,906 SH   SOLE   138,571 0 24,335
WHEATON PRECIOUS METALS CORP COM 962879102 5,963 165,497 SH   SOLE   128,919 0 36,578
WHEELS UP EXPERIENCE INC COM CL A 96328L106 44 22,500 SH   SOLE   22,500 0 0
WHIRLPOOL CORP COM 963320106 1,458 9,411 SH   SOLE   1,451 0 7,960
WILEY JOHN & SONS INC CL A 968223206 248 5,197 SH   SOLE   5,169 0 28
WILLIAMS COS INC COM 969457100 1,002 32,100 SH   SOLE   22,188 0 9,912
WILLIAMS SONOMA INC COM 969904101 1,121 10,099 SH   SOLE   9,788 0 311
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,139 10,834 SH   SOLE   10,351 0 483
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,131 127,416 SH   SOLE   123,416 0 4,000
WINTRUST FINL CORP COM 97650W108 2,312 28,851 SH   SOLE   27,439 0 1,412
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,292 22,306 SH   SOLE   22,306 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 10 400 SH   SOLE   0 0 400
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,029 12,510 SH   SOLE   3,985 0 8,525
WISDOMTREE TR EMG MKTS SMCAP 97717W281 109 2,434 SH   SOLE   2,109 0 325
WISDOMTREE TR US LARGECAP DIVD 97717W307 530 8,968 SH   SOLE   8,446 0 522
WISDOMTREE TR EMER MKT HIGH FD 97717W315 144 3,891 SH   SOLE   3,191 0 700
WISDOMTREE TR US AI ENHANCED 97717W406 221 2,488 SH   SOLE   1,988 0 500
WISDOMTREE TR INDIA ERNGS FD 97717W422 497 16,747 SH   SOLE   11,747 0 5,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 700 SH   SOLE   700 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 81 2,075 SH   SOLE   2,075 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 28 519 SH   SOLE   519 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 723 17,586 SH   SOLE   5,586 0 12,000
WISDOMTREE TR US MIDCAP FUND 97717W570 35 765 SH   SOLE   765 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 287 10,171 SH   SOLE   10,171 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 118 2,589 SH   SOLE   2,469 0 120
WISDOMTREE TR INTERNTNL AI ENH 97717W786 52 1,450 SH   SOLE   1,450 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 33 968 SH   SOLE   968 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 26 438 SH   SOLE   438 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 314 5,022 SH   SOLE   5,022 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 95 SH   SOLE   95 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 50 1,750 SH   SOLE   1,750 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 286 6,396 SH   SOLE   6,396 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 131 4,250 SH   SOLE   4,250 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 88 2,205 SH   SOLE   1,905 0 300
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 130 1,991 SH   SOLE   1,991 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 7 268 SH   SOLE   268 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18,298 363,569 SH   SOLE   297,212 0 66,357
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 218 7,783 SH   SOLE   7,783 0 0
WOLFSPEED INC COM 977852102 236 3,715 SH   SOLE   3,715 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 415 19,249 SH   SOLE   18,895 0 354
WOODWARD INC COM 980745103 406 4,384 SH   SOLE   3,274 0 1,110
WORKDAY INC CL A 98138H101 200,836 1,438,861 SH   SOLE   1,027,113 0 411,748
WORKIVA INC COM CL A 98139A105 309 4,675 SH   SOLE   4,675 0 0
WP CAREY INC COM 92936U109 6,459 77,951 SH   SOLE   65,542 0 12,409
WYNDHAM HOTELS & RESORTS INC COM 98311A105 871 13,249 SH   SOLE   12,724 0 525
WYNN RESORTS LTD COM 983134107 392 6,879 SH   SOLE   6,579 0 300
XCEL ENERGY INC COM 98389B100 2,554 36,089 SH   SOLE   33,412 0 2,677
XOMETRY INC CLASS A COM 98423F109 57,856 1,705,158 SH   SOLE   1,275,625 0 429,533
XPERI HOLDING CORP COM 98390M103 433 29,974 SH   SOLE   13,846 0 16,128
XPO LOGISTICS INC COM 983793100 300 6,230 SH   SOLE   4,630 0 1,600
XYLEM INC COM 98419M100 5,053 64,630 SH   SOLE   12,426 0 52,204
YETI HLDGS INC COM 98585X104 43,961 1,015,980 SH   SOLE   915,862 0 100,118
YUM BRANDS INC COM 988498101 3,453 30,421 SH   SOLE   28,288 0 2,133
YUM CHINA HLDGS INC COM 98850P109 1,803 37,173 SH   SOLE   19,316 0 17,857
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,513 114,008 SH   SOLE   45,953 0 68,055
ZIFF DAVIS INC COM 48123V102 247 3,320 SH   SOLE   2,223 0 1,097
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,737 26,050 SH   SOLE   17,945 0 8,105
ZIONS BANCORPORATION N A COM 989701107 563 11,055 SH   SOLE   8,267 0 2,788
ZIPRECRUITER INC CL A 98980B103 165 11,136 SH   SOLE   11,136 0 0
ZOETIS INC CL A 98978V103 393,377 2,288,541 SH   SOLE   1,703,430 0 585,111
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,958 147,797 SH   SOLE   118,098 0 29,699
ZSCALER INC COM 98980G102 246 1,645 SH   SOLE   1,563 0 82