SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101		160,355	64,921	SH		SOLE		60,836	0	4,085
374WATER INC	COM	88583P104		12,400	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101		8,605,980	91,925	SH		SOLE		64,994	0	26,931
ABBOTT LABS	COM	002824100		165,962,756	1,713,606	SH		SOLE		1,307,494	0	406,112
ABBVIE INC	COM	00287Y109		159,485,336	1,069,941	SH		SOLE		829,276	0	240,665
ABCAM PLC	ADS	000380204		2,931,717	129,550	SH		SOLE		126,596	0	2,954
ABM INDS INC	COM	000957100		325,106	8,126	SH		SOLE		126	0	8,000
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		146,652	30,745	SH		SOLE		24,605	0	6,140
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		769,121	10,939	SH		SOLE		10,939	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		190,085,084	618,948	SH		SOLE		464,173	0	154,775
ACCOLADE INC	COM	00437E102		1,130,949	106,895	SH		SOLE		100,340	0	6,555
ACUITY BRANDS INC	COM	00508Y102		229,593	1,348	SH		SOLE		1,207	0	141
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		346,971	63,664	SH		SOLE		51,906	0	11,758
ADOBE INC	COM	00724F101		347,858,436	682,209	SH		SOLE		484,307	0	197,902
ADVANCED DRAIN SYS INC DEL	COM	00790R104		758,108	6,660	SH		SOLE		6,544	0	116
ADVANCED MICRO DEVICES INC	COM	007903107		21,382,728	207,963	SH		SOLE		148,379	0	59,584
AEROVIRONMENT INC	COM	008073108		987,487	8,854	SH		SOLE		8,719	0	135
AES CORP	COM	00130H105		218,530	14,377	SH		SOLE		11,035	0	3,342
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,717,882	13,180	SH		SOLE		12,280	0	900
AFLAC INC	COM	001055102		1,371,780	17,873	SH		SOLE		16,269	0	1,604
AGCO CORP	COM	001084102		14,367,747	121,472	SH		SOLE		108,163	0	13,309
AGENUS INC	COM NEW	00847G705		52,620	46,566	SH		SOLE		30,266	0	16,300
AGILENT TECHNOLOGIES INC	COM	00846U101		2,012,973	18,002	SH		SOLE		12,927	0	5,075
AGILON HEALTH INC	COM	00857U107		5,711,509	321,594	SH		SOLE		315,512	0	6,082
AGNICO EAGLE MINES LTD	COM	008474108		1,077,962	23,718	SH		SOLE		18,617	0	5,101
AILERON THERAPEUTICS INC	COM NEW	00887A204		44,075	28,997	SH		SOLE		23,847	0	5,150
AIR PRODS & CHEMS INC	COM	009158106		22,114,351	78,032	SH		SOLE		45,416	0	32,616
AIRBNB INC	COM CL A	009066101		63,654,326	463,919	SH		SOLE		423,552	0	40,367
AIRGAIN INC	COM	00938A104		3,129,241	852,654	SH		SOLE		782,304	0	70,350
AKAMAI TECHNOLOGIES INC	COM	00971T101		6,507,570	61,081	SH		SOLE		46,916	0	14,165
ALAMOS GOLD INC NEW	COM CL A	011532108		303,332	26,867	SH		SOLE		16,967	0	9,900
ALARM COM HLDGS INC	COM	011642105		2,254,476	36,874	SH		SOLE		36,544	0	330
ALAUNOS THERAPEUTICS INC	COM	98973P101		12,353	93,729	SH		SOLE		93,729	0	0
ALBEMARLE CORP	COM	012653101		648,371	3,813	SH		SOLE		3,038	0	775
ALBERTSONS COS INC	COMMON STOCK	013091103		1,053,917	46,326	SH		SOLE		31,210	0	15,116
ALCON AG	ORD SHS	H01301128		288,039	3,738	SH		SOLE		2,940	0	798
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		294,594	2,943	SH		SOLE		2,894	0	49
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		8,651,621	99,742	SH		SOLE		79,702	0	20,040
ALIGN TECHNOLOGY INC	COM	016255101		58,431,028	191,376	SH		SOLE		160,390	0	30,986
ALLAKOS INC	COM	01671P100		196,848	86,717	SH		SOLE		53,217	0	33,500
ALLEGION PLC	ORD SHS	G0176J109		265,606	2,549	SH		SOLE		1,960	0	589
ALLIANT ENERGY CORP	COM	018802108		853,872	17,624	SH		SOLE		16,311	0	1,313
ALLSTATE CORP	COM	020002101		28,469,518	255,538	SH		SOLE		231,076	0	24,462
ALLY FINL INC	COM	02005N100		257,956	9,669	SH		SOLE		13	0	9,656
ALPHABET INC	CAP STK CL C	02079K107		460,919,239	3,495,785	SH		SOLE		2,825,545	0	670,240
ALPHABET INC	CAP STK CL A	02079K305		325,475,687	2,487,205	SH		SOLE		1,877,694	0	609,511
ALPS ETF TR	OSHARES US QUALT	00162Q387		37,159	886	SH		SOLE		886	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		5,414,196	128,298	SH		SOLE		126,948	0	1,350
ALPS ETF TR	CLEAN ENERGY	00162Q460		13,106	358	SH		SOLE		358	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		10,526	475	SH		SOLE		475	0	0
ALTERYX INC	COM CL A	02156B103		355,191	9,424	SH		SOLE		8,100	0	1,324
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5		896,745	939,000	PRN		SOLE		709,000	0	230,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0		4,890,605	5,550,000	PRN		SOLE		4,235,000	0	1,315,000
ALTRIA GROUP INC	COM	02209S103		12,232,401	290,901	SH		SOLE		255,804	0	35,097
AMAZON COM INC	COM	023135106		732,732,919	5,764,104	SH		SOLE		4,437,839	0	1,326,265
AMBARELLA INC	SHS	G037AX101		271,195	5,114	SH		SOLE		5,114	0	0
AMDOCS LTD	SHS	G02602103		263,524	3,119	SH		SOLE		2,409	0	710
AMER STATES WTR CO	COM	029899101		247,449	3,145	SH		SOLE		3,145	0	0
AMEREN CORP	COM	023608102		335,964	4,490	SH		SOLE		4,065	0	425
AMERESCO INC	CL A	02361E108		2,989,711	77,534	SH		SOLE		72,149	0	5,385
AMERICAN AIRLS GROUP INC	COM	02376R102		238,343	18,606	SH		SOLE		17,409	0	1,197
AMERICAN ELEC PWR CO INC	COM	025537101		2,999,693	39,879	SH		SOLE		13,035	0	26,844
AMERICAN EXPRESS CO	COM	025816109		106,027,289	710,686	SH		SOLE		512,030	0	198,656
AMERICAN INTL GROUP INC	COM NEW	026874784		924,219	15,251	SH		SOLE		13,433	0	1,818
AMERICAN TOWER CORP NEW	COM	03027X100		111,356,710	677,146	SH		SOLE		587,071	0	90,075
AMERICAN WELL CORP	CL A	03044L105		18,018	15,400	SH		SOLE		15,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,388,085	11,210	SH		SOLE		7,542	0	3,668
AMERICOLD REALTY TRUST INC	COM	03064D108		3,432,255	112,866	SH		SOLE		62,406	0	50,460
AMERIPRISE FINL INC	COM	03076C106		8,560,553	25,966	SH		SOLE		24,792	0	1,174
AMETEK INC	COM	031100100		107,985,843	730,819	SH		SOLE		461,366	0	269,453
AMGEN INC	COM	031162100		30,854,290	114,802	SH		SOLE		94,260	0	20,542
AMICUS THERAPEUTICS INC	COM	03152W109		431,121	35,454	SH		SOLE		35,454	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		7,027,009	82,496	SH		SOLE		77,546	0	4,950
AMPHENOL CORP NEW	CL A	032095101		129,745,201	1,544,770	SH		SOLE		1,277,516	0	267,254
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,795,869	80,503	SH		SOLE		79,673	0	830
AMPLITUDE INC	COM CL A	03213A104		236,607	20,450	SH		SOLE		17,450	0	3,000
ANALOG DEVICES INC	COM	032654105		7,707,673	44,021	SH		SOLE		33,382	0	10,639
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		79,910	12,200	SH		SOLE		12,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		378,265	6,840	SH		SOLE		5,950	0	890
ANSYS INC	COM	03662Q105		861,110	2,894	SH		SOLE		2,423	0	471
AON PLC	SHS CL A	G0403H108		235,166,091	725,329	SH		SOLE		539,939	0	185,390
APARTMENT INCOME REIT CORP	COM	03750L109		694,217	22,613	SH		SOLE		21,363	0	1,250
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9		198,998	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM	03769M106		1,090,045	12,144	SH		SOLE		8,994	0	3,150
APPFOLIO INC	COM CL A	03783C100		11,914,416	65,238	SH		SOLE		56,423	0	8,815
APPIAN CORP	CL A	03782L101		750,193	16,448	SH		SOLE		1,700	0	14,748
APPLE INC	COM	037833100		1,070,027,281	6,249,794	SH		SOLE		4,645,991	0	1,603,803
APPLIED MATLS INC	COM	038222105		11,057,140	79,864	SH		SOLE		68,745	0	11,119
APPLOVIN CORP	COM CL A	03831W108		5,051,463	126,413	SH		SOLE		113,631	0	12,782
APTARGROUP INC	COM	038336103		588,313	4,705	SH		SOLE		3,605	0	1,100
APTIV PLC	SHS	G6095L109		531,104	5,387	SH		SOLE		3,758	0	1,629
ARCH CAP GROUP LTD	ORD	G0450A105		317,644	3,985	SH		SOLE		2,553	0	1,432
ARCHER DANIELS MIDLAND CO	COM	039483102		7,288,819	96,643	SH		SOLE		89,297	0	7,346
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		477,913	18,705	SH		SOLE		6,080	0	12,625
ARES CAPITAL CORP	COM	04010L103		4,019,891	206,466	SH		SOLE		172,027	0	34,439
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,566,698	54,114	SH		SOLE		50,818	0	3,296
ARGENX SE	SPONSORED ADR	04016X101		923,773	1,879	SH		SOLE		1,579	0	300
ARISTA NETWORKS INC	COM	040413106		39,159,065	212,902	SH		SOLE		137,136	0	75,766
ARK ETF TR	INNOVATION ETF	00214Q104		1,268,553	31,978	SH		SOLE		26,688	0	5,290
ARK ETF TR	ISRAEL INOVATE	00214Q609		1,801,215	97,490	SH		SOLE		97,490	0	0
ARROW ELECTRS INC	COM	042735100		285,297	2,278	SH		SOLE		2,278	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		313,304	11,660	SH		SOLE		7,897	0	3,763
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,109,541	13,776	SH		SOLE		12,332	0	1,444
ASSETMARK FINL HLDGS INC	COM	04546L106		6,875,858	274,157	SH		SOLE		250,838	0	23,319
ASSOCIATED BANC CORP	COM	045487105		209,888	12,267	SH		SOLE		11,093	0	1,174
ASSURANT INC	COM	04621X108		2,767,919	19,278	SH		SOLE		18,846	0	432
ASTRAZENECA PLC	SPONSORED ADR	046353108		18,056,420	266,633	SH		SOLE		166,380	0	100,253
AT&T INC	COM	00206R102		9,346,823	622,292	SH		SOLE		504,339	0	117,953
ATEA PHARMACEUTICALS INC	COM	04683R106		31,332	10,444	SH		SOLE		6,230	0	4,214
ATHIRA PHARMA INC	COM	04746L104		72,811	36,045	SH		SOLE		36,045	0	0
ATLASSIAN CORPORATION	CL A	049468101		16,899,233	83,863	SH		SOLE		64,088	0	19,775
ATMOS ENERGY CORP	COM	049560105		237,820	2,245	SH		SOLE		493	0	1,752
ATOMERA INC	COM	04965B100		69,017	11,025	SH		SOLE		11,025	0	0
ATRICURE INC	COM	04963C209		273,137	6,236	SH		SOLE		5,950	0	286
AUGMEDIX INC	COM	05105P107		504,901	98,039	SH		SOLE		9,686	0	88,353
AUTODESK INC	COM	052769106		3,373,874	16,306	SH		SOLE		11,264	0	5,042
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		30,539	13,107	SH		SOLE		13,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		69,164,700	287,491	SH		SOLE		191,777	0	95,714
AUTONATION INC	COM	05329W102		307,039	2,028	SH		SOLE		1,908	0	120
AUTOZONE INC	COM	053332102		4,124,944	1,624	SH		SOLE		1,612	0	12
AVALONBAY CMNTYS INC	COM	053484101		1,677,213	9,766	SH		SOLE		7,137	0	2,629
AVANTOR INC	COM	05352A100		629,371	29,856	SH		SOLE		11,121	0	18,735
AVERY DENNISON CORP	COM	053611109		1,422,556	7,788	SH		SOLE		5,775	0	2,013
AWARE INC MASS	COM	05453N100		30,310	21,964	SH		SOLE		21,964	0	0
AXALTA COATING SYS LTD	COM	G0750C108		282,531	10,503	SH		SOLE		0	0	10,503
AXON ENTERPRISE INC	COM	05464C101		14,581,191	73,276	SH		SOLE		61,802	0	11,474
AXSOME THERAPEUTICS INC	COM	05464T104		857,550	12,270	SH		SOLE		12,270	0	0
AZEK CO INC	CL A	05478C105		963,606	32,401	SH		SOLE		24,274	0	8,127
B. RILEY FINANCIAL INC	COM	05580M108		505,366	12,329	SH		SOLE		12,329	0	0
BAIDU INC	SPON ADR REP A	056752108		3,876,892	28,857	SH		SOLE		25,059	0	3,798
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		452,717	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100		532,838	15,086	SH		SOLE		8,512	0	6,574
BALL CORP	COM	058498106		398,638	8,008	SH		SOLE		2,643	0	5,365
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		165,024	57,903	SH		SOLE		57,650	0	253
BANCO SANTANDER S.A.	ADR	05964H105		506,713	134,764	SH		SOLE		131,525	0	3,239
BANDWIDTH INC	COM CL A	05988J103		308,223	27,349	SH		SOLE		26,673	0	676
BANK AMERICA CORP	COM	060505104		34,303,986	1,252,885	SH		SOLE		1,044,922	0	207,963
BANK AMERICA CORP	7.25%CNV PFD L	060505682		342,561	308	SH		SOLE		258	0	50
BANK FIRST CORP	COM	06211J100		244,488	3,169	SH		SOLE		634	0	2,535
BANK HAWAII CORP	COM	062540109		301,022	6,058	SH		SOLE		4,500	0	1,558
BANK MARIN BANCORP	COM	063425102		241,844	13,230	SH		SOLE		13,230	0	0
BANK MONTREAL QUE	COM	063671101		949,319	11,252	SH		SOLE		8,637	0	2,615
BANK NEW YORK MELLON CORP	COM	064058100		894,018	20,962	SH		SOLE		12,159	0	8,803
BANK NOVA SCOTIA HALIFAX	COM	064149107		469,031	10,288	SH		SOLE		10,244	0	44
BARRICK GOLD CORP	COM	067901108		1,998,574	137,359	SH		SOLE		135,016	0	2,343
BAUSCH HEALTH COS INC	COM	071734107		885,664	107,745	SH		SOLE		96,495	0	11,250
BAXTER INTL INC	COM	071813109		1,926,170	51,038	SH		SOLE		32,218	0	18,820
BECTON DICKINSON & CO	COM	075887109		13,873,953	53,665	SH		SOLE		42,421	0	11,244
BEL FUSE INC	CL A	077347201		23,230	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300		436,638	9,150	SH		SOLE		9,150	0	0
BERKLEY W R CORP	COM	084423102		287,356	4,526	SH		SOLE		4,402	0	124
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		35,608,959	67	SH		SOLE		51	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		124,575,975	355,627	SH		SOLE		299,724	0	55,903
BEST BUY INC	COM	086516101		3,361,943	48,394	SH		SOLE		40,626	0	7,768
BEYOND MEAT INC	COM	08862E109		222,905	23,171	SH		SOLE		20,761	0	2,410
BHP GROUP LTD	SPONSORED ADS	088606108		654,410	11,505	SH		SOLE		10,461	0	1,044
BILL HOLDINGS INC	COM	090043100		5,939,865	54,710	SH		SOLE		43,184	0	11,526
BIO-TECHNE CORP	COM	09073M104		8,225,132	120,833	SH		SOLE		115,305	0	5,528
BIODESIX INC	COM	09075X108		131,670	79,800	SH		SOLE		79,800	0	0
BIOGEN INC	COM	09062X103		3,629,752	14,123	SH		SOLE		11,052	0	3,071
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,309,064	37,399	SH		SOLE		19,504	0	17,895
BJS WHSL CLUB HLDGS INC	COM	05550J101		15,547,169	217,839	SH		SOLE		210,066	0	7,773
BLACKLINE INC	COM	09239B109		15,167,550	273,437	SH		SOLE		239,888	0	33,549
BLACKROCK INC	COM	09247X101		41,295,665	63,877	SH		SOLE		54,292	0	9,585
BLACKSTONE INC	COM	09260D107		115,809,415	1,080,917	SH		SOLE		871,795	0	209,122
BLACKSTONE MTG TR INC	COM CL A	09257W100		201,710	9,274	SH		SOLE		4,750	0	4,524
BLOCK INC	CL A	852234103		9,923,313	224,205	SH		SOLE		199,276	0	24,929
BLUE BIRD CORP	COM	095306106		9,508,415	445,359	SH		SOLE		407,593	0	37,766
BLUE OWL CAPITAL CORPORATION	COM	69121K104		408,054	29,462	SH		SOLE		17,962	0	11,500
BLUEPRINT MEDICINES CORP	COM	09627Y109		269,531	5,367	SH		SOLE		5,367	0	0
BOEING CO	COM	097023105		53,770,592	280,523	SH		SOLE		207,614	0	72,909
BOK FINL CORP	COM NEW	05561Q201		15,609,697	195,170	SH		SOLE		0	0	195,170
BOOKING HOLDINGS INC	COM	09857L108		7,827,065	2,538	SH		SOLE		2,158	0	380
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		44,825,423	410,226	SH		SOLE		281,997	0	128,229
BORGWARNER INC	COM	099724106		5,723,218	141,769	SH		SOLE		134,697	0	7,072
BOSTON SCIENTIFIC CORP	COM	101137107		452,576	8,572	SH		SOLE		7,123	0	1,449
BOX INC	CL A	10316T104		3,991,019	164,850	SH		SOLE		162,110	0	2,740
BP PLC	SPONSORED ADR	055622104		4,241,234	109,536	SH		SOLE		86,457	0	23,079
BRAZE INC	COM CL A	10576N102		974,321	20,850	SH		SOLE		19,580	0	1,270
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		793,013	9,735	SH		SOLE		9,664	0	71
BRIGHTVIEW HLDGS INC	COM	10948C107		191,038	24,650	SH		SOLE		15,350	0	9,300
BRILLIANT EARTH GROUP INC	CL A COM	109504100		340,982	115,587	SH		SOLE		109,597	0	5,990
BRINKS CO	COM	109696104		896,301	12,339	SH		SOLE		12,339	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		65,502,096	1,128,568	SH		SOLE		867,562	0	261,006
BROADCOM INC	COM	11135F101		48,842,565	58,805	SH		SOLE		53,379	0	5,426
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,722,326	31,959	SH		SOLE		29,694	0	2,265
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		715,615	21,464	SH		SOLE		20,097	0	1,367
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,946,678	126,213	SH		SOLE		120,741	0	5,472
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,248,106	42,453	SH		SOLE		42,083	0	370
BROOKLINE BANCORP INC DEL	COM	11373M107		202,333	22,210	SH		SOLE		22,000	0	210
BROWN FORMAN CORP	CL B	115637209		385,608	6,684	SH		SOLE		6,631	0	53
BUILDERS FIRSTSOURCE INC	COM	12008R107		848,897	6,819	SH		SOLE		6,023	0	796
BURLINGTON STORES INC	COM	122017106		314,708	2,326	SH		SOLE		2,322	0	4
BWX TECHNOLOGIES INC	COM	05605H100		3,373,656	44,994	SH		SOLE		43,184	0	1,810
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,094,666	24,320	SH		SOLE		22,081	0	2,239
CADENCE DESIGN SYSTEM INC	COM	127387108		1,305,297	5,571	SH		SOLE		3,717	0	1,854
CAMECO CORP	COM	13321L108		1,218,777	30,746	SH		SOLE		30,746	0	0
CAMPBELL SOUP CO	COM	134429109		1,793,786	43,666	SH		SOLE		39,700	0	3,966
CAMPING WORLD HLDGS INC	CL A	13462K109		248,410	12,171	SH		SOLE		8,171	0	4,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101		393,532	10,192	SH		SOLE		8,473	0	1,719
CANADIAN NATL RY CO	COM	136375102		7,480,161	69,050	SH		SOLE		32,644	0	36,406
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,041,596	94,632	SH		SOLE		70,978	0	23,654
CANNAE HLDGS INC	COM	13765N107		924,264	49,585	SH		SOLE		42,085	0	7,500
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,033,230	39,034	SH		SOLE		39,034	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		2,005,408	81,853	SH		SOLE		74,653	0	7,200
CAPITAL ONE FINL CORP	COM	14040H105		2,035,571	20,974	SH		SOLE		15,638	0	5,336
CAPRI HOLDINGS LIMITED	SHS	G1890L107		316,291	6,012	SH		SOLE		2,875	0	3,137
CARDIFF ONCOLOGY INC	COM	14147L108		181,395	130,500	SH		SOLE		53,500	0	77,000
CARDINAL HEALTH INC	COM	14149Y108		956,528	11,017	SH		SOLE		2,850	0	8,167
CARLYLE GROUP INC	COM	14316J108		1,022,213	33,893	SH		SOLE		27,410	0	6,483
CARMAX INC	COM	143130102		66,552,040	940,931	SH		SOLE		728,840	0	212,091
CARNIVAL CORP	COMMON STOCK	143658300		272,946	19,894	SH		SOLE		18,944	0	950
CARRIER GLOBAL CORPORATION	COM	14448C104		3,886,436	70,406	SH		SOLE		55,520	0	14,886
CARTERS INC	COM	146229109		400,245	5,788	SH		SOLE		188	0	5,600
CARVANA CO	CL A	146869102		1,020,954	24,320	SH		SOLE		14,677	0	9,643
CASELLA WASTE SYS INC	CL A	147448104		569,732	7,467	SH		SOLE		7,467	0	0
CASEYS GEN STORES INC	COM	147528103		427,252	1,574	SH		SOLE		1,275	0	299
CATALENT INC	COM	148806102		3,027,699	66,499	SH		SOLE		65,735	0	764
CATERPILLAR INC	COM	149123101		33,955,165	124,378	SH		SOLE		101,240	0	23,138
CBIZ INC	COM	124805102		3,042,170	58,616	SH		SOLE		56,991	0	1,625
CBOE GLOBAL MKTS INC	COM	12503M108		9,626,819	61,627	SH		SOLE		11,590	0	50,037
CBRE GROUP INC	CL A	12504L109		473,443	6,410	SH		SOLE		5,279	0	1,131
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		202,920	15,200	SH		SOLE		13,400	0	1,800
CDW CORP	COM	12514G108		19,474,399	96,523	SH		SOLE		86,403	0	10,120
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		267,436	7,228	SH		SOLE		2,300	0	4,928
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		3,491,475	456,402	SH		SOLE		445,039	0	11,363
CENCORA INC	COM	03073E105		3,858,923	21,442	SH		SOLE		17,585	0	3,857
CENTENE CORP DEL	COM	15135B101		2,802,934	40,693	SH		SOLE		30,546	0	10,147
CENTERPOINT ENERGY INC	COM	15189T107		408,190	15,203	SH		SOLE		7,421	0	7,782
CERIDIAN HCM HLDG INC	COM	15677J108		12,448,603	183,472	SH		SOLE		167,540	0	15,932
CERTARA INC	COM	15687V109		2,149,419	147,828	SH		SOLE		146,072	0	1,756
CF INDS HLDGS INC	COM	125269100		2,583,432	30,131	SH		SOLE		29,845	0	286
CHARLES RIV LABS INTL INC	COM	159864107		705,920	3,602	SH		SOLE		3,432	0	170
CHART INDS INC	COM	16115Q308		1,015,058	6,002	SH		SOLE		5,952	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,765,569	4,014	SH		SOLE		1,997	0	2,017
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,201,919	16,521	SH		SOLE		7,543	0	8,978
CHEESECAKE FACTORY INC	COM	163072101		1,186,970	39,174	SH		SOLE		33,409	0	5,765
CHEGG INC	COM	163092109		455	51	SH		SOLE		51	0	0
CHEGG INC	NOTE9/0	163092AF6		626,000	800,000	PRN		SOLE		500,000	0	300,000
CHEMED CORP NEW	COM	16359R103		1,285,738	2,474	SH		SOLE		2,474	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		7,231,770	43,575	SH		SOLE		41,331	0	2,244
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		234,859	4,334	SH		SOLE		4,334	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		238,857	2,770	SH		SOLE		1,520	0	1,250
CHEVRON CORP NEW	COM	166764100		120,332,961	713,634	SH		SOLE		559,640	0	153,994
CHEWY INC	CL A	16679L109		6,855,334	375,429	SH		SOLE		342,482	0	32,947
CHIPOTLE MEXICAN GRILL INC	COM	169656105		88,747,917	48,448	SH		SOLE		42,006	0	6,442
CHUBB LIMITED	COM	H1467J104		7,285,275	34,995	SH		SOLE		26,222	0	8,773
CHURCH & DWIGHT CO INC	COM	171340102		6,778,708	73,979	SH		SOLE		66,106	0	7,873
CHURCHILL DOWNS INC	COM	171484108		497,347	4,286	SH		SOLE		4,286	0	0
CIENA CORP	COM NEW	171779309		1,125,402	23,813	SH		SOLE		22,643	0	1,170
CINCINNATI FINL CORP	COM	172062101		347,604	3,398	SH		SOLE		1,546	0	1,852
CINEMARK HLDGS INC	COM	17243V102		211,520	11,527	SH		SOLE		0	0	11,527
CINTAS CORP	COM	172908105		134,397,579	279,407	SH		SOLE		175,532	0	103,875
CISCO SYS INC	COM	17275R102		38,519,695	716,512	SH		SOLE		559,227	0	157,285
CITIGROUP INC	COM NEW	172967424		6,580,023	159,981	SH		SOLE		138,471	0	21,510
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		27,513	40,200	SH		SOLE		40,200	0	0
CITIZENS FINL GROUP INC	COM	174610105		619,508	23,116	SH		SOLE		13,588	0	9,528
CIVISTA BANCSHARES INC	COM NO PAR	178867107		823,050	53,100	SH		SOLE		53,100	0	0
CLEAN HARBORS INC	COM	184496107		323,842	1,935	SH		SOLE		1,935	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,306,847	147,591	SH		SOLE		147,476	0	115
CLOROX CO DEL	COM	189054109		1,307,563	9,977	SH		SOLE		7,033	0	2,944
CLOUDFLARE INC	CL A COM	18915M107		2,656,443	42,139	SH		SOLE		39,215	0	2,924
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		18,738	17,350	SH		SOLE		13,824	0	3,526
CME GROUP INC	COM	12572Q105		41,404,525	206,795	SH		SOLE		153,285	0	53,510
CMS ENERGY CORP	COM	125896100		366,826	6,907	SH		SOLE		4,469	0	2,438
CNO FINL GROUP INC	COM	12621E103		450,870	19,000	SH		SOLE		19,000	0	0
COCA COLA CO	COM	191216100		107,922,328	1,927,873	SH		SOLE		1,446,205	0	481,668
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		244,817	3,918	SH		SOLE		3,918	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109		327,392	108,768	SH		SOLE		76,650	0	32,118
CODEXIS INC	COM	192005106		79,858	42,253	SH		SOLE		22,253	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		23,435,873	378,609	SH		SOLE		336,819	0	41,790
COGNEX CORP	COM	192422103		1,350,144	31,813	SH		SOLE		29,360	0	2,453
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,141,938	16,858	SH		SOLE		12,329	0	4,529
COHU INC	COM	192576106		325,802	9,460	SH		SOLE		7,952	0	1,508
COINBASE GLOBAL INC	COM CL A	19260Q107		2,729,383	36,353	SH		SOLE		35,653	0	700
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		33,777	45,000	PRN		SOLE		45,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		20,242,880	284,670	SH		SOLE		223,627	0	61,043
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		2,518,125	26,437	SH		SOLE		23,807	0	2,630
COMCAST CORP NEW	CL A	20030N101		5,730,734	129,245	SH		SOLE		102,931	0	26,314
COMERICA INC	COM	200340107		240,796	5,795	SH		SOLE		1,645	0	4,150
COMMSCOPE HLDG CO INC	COM	20337X109		40,286	11,990	SH		SOLE		0	0	11,990
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		13,574,661	723,211	SH		SOLE		638,303	0	84,908
CONAGRA BRANDS INC	COM	205887102		1,127,855	41,133	SH		SOLE		21,872	0	19,261
CONFLUENT INC	CLASS A COM	20717M103		529,131	17,870	SH		SOLE		17,720	0	150
CONOCOPHILLIPS	COM	20825C104		7,523,032	62,797	SH		SOLE		48,389	0	14,408
CONSOLIDATED EDISON INC	COM	209115104		2,625,343	30,695	SH		SOLE		27,241	0	3,454
CONSTELLATION BRANDS INC	CL A	21036P108		6,973,282	27,746	SH		SOLE		22,272	0	5,474
CONSTELLATION ENERGY CORP	COM	21037T109		1,714,704	15,720	SH		SOLE		14,121	0	1,599
CONTAINER STORE GROUP INC	COM	210751103		68,625	30,500	SH		SOLE		29,000	0	1,500
COOPER COS INC	COM NEW	216648402		4,118,085	12,950	SH		SOLE		12,643	0	307
COPART INC	COM	217204106		228,173,571	5,295,279	SH		SOLE		4,042,334	0	1,252,945
CORNING INC	COM	219350105		6,640,180	217,925	SH		SOLE		192,662	0	25,263
CORTEVA INC	COM	22052L104		4,581,766	89,558	SH		SOLE		53,860	0	35,698
COSTAR GROUP INC	COM	22160N109		322,246,674	4,191,009	SH		SOLE		3,336,386	0	854,623
COSTCO WHSL CORP NEW	COM	22160K105		317,974,637	562,827	SH		SOLE		434,924	0	127,903
COTERRA ENERGY INC	COM	127097103		706,391	26,114	SH		SOLE		21,048	0	5,066
CRANE COMPANY	COMMON STOCK	224408104		206,286	2,322	SH		SOLE		1,225	0	1,097
CREDIT ACCEP CORP MICH	COM	225310101		4,475,127	9,726	SH		SOLE		9,575	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		6,031,696	132,886	SH		SOLE		91,683	0	41,203
CROSS CTRY HEALTHCARE INC	COM	227483104		2,549,676	102,851	SH		SOLE		101,143	0	1,708
CROWDSTRIKE HLDGS INC	CL A	22788C105		31,995,524	191,155	SH		SOLE		155,327	0	35,828
CROWN CASTLE INC	COM	22822V101		5,790,867	62,924	SH		SOLE		54,499	0	8,425
CROWN HLDGS INC	COM	228368106		1,000,266	11,305	SH		SOLE		11,305	0	0
CSG SYS INTL INC	COM	126349109		1,849,208	36,174	SH		SOLE		28,102	0	8,072
CSX CORP	COM	126408103		4,165,844	135,475	SH		SOLE		119,234	0	16,241
CUMMINS INC	COM	231021106		3,042,749	13,319	SH		SOLE		12,781	0	538
CURTISS WRIGHT CORP	COM	231561101		8,776,988	44,865	SH		SOLE		42,198	0	2,667
CVS HEALTH CORP	COM	126650100		33,073,620	473,698	SH		SOLE		371,807	0	101,891
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,067,596	12,625	SH		SOLE		12,104	0	521
D R HORTON INC	COM	23331A109		3,990,905	37,135	SH		SOLE		21,081	0	16,054
D-WAVE QUANTUM INC	COM	26740W109		32,807	34,000	SH		SOLE		34,000	0	0
DANAHER CORPORATION	COM	235851102		418,173,575	1,685,504	SH		SOLE		1,227,548	0	457,956
DARDEN RESTAURANTS INC	COM	237194105		1,002,066	6,997	SH		SOLE		2,394	0	4,603
DARLING INGREDIENTS INC	COM	237266101		294,095	5,634	SH		SOLE		3,905	0	1,729
DATADOG INC	CL A COM	23804L103		3,286,527	36,080	SH		SOLE		34,775	0	1,305
DAVITA INC	COM	23918K108		231,599	2,450	SH		SOLE		2,138	0	312
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,634,297	46,828	SH		SOLE		22,877	0	23,951
DBX ETF TR	XTRACK MSCI EURP	233051853		70,880	2,000	SH		SOLE		2,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		490,956	955	SH		SOLE		935	0	20
DEERE & CO	COM	244199105		124,618,135	330,219	SH		SOLE		276,646	0	53,573
DELL TECHNOLOGIES INC	CL C	24703L202		509,089	7,389	SH		SOLE		3,954	0	3,435
DELTA AIR LINES INC DEL	COM NEW	247361702		2,837,139	76,679	SH		SOLE		62,060	0	14,619
DESCARTES SYS GROUP INC	COM	249906108		23,326,621	317,888	SH		SOLE		246,067	0	71,821
DEVON ENERGY CORP NEW	COM	25179M103		6,802,830	142,617	SH		SOLE		127,477	0	15,140
DEXCOM INC	COM	252131107		420,517,397	4,507,153	SH		SOLE		3,386,268	0	1,120,885
DIAGEO PLC	SPON ADR NEW	25243Q205		8,887,457	59,575	SH		SOLE		38,067	0	21,508
DIAMONDBACK ENERGY INC	COM	25278X109		921,365	5,949	SH		SOLE		4,778	0	1,171
DICKS SPORTING GOODS INC	COM	253393102		586,935	5,406	SH		SOLE		4,184	0	1,222
DIGITAL RLTY TR INC	COM	253868103		2,164,193	17,883	SH		SOLE		13,414	0	4,469
DIGITALOCEAN HLDGS INC	COM	25402D102		2,061,005	85,768	SH		SOLE		78,180	0	7,588
DIME CMNTY BANCSHARES INC	COM	25432X102		505,467	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		120,896	2,646	SH		SOLE		2,646	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,418,861	41,707	SH		SOLE		41,707	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		196,811	7,661	SH		SOLE		7,661	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		232	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS	COM	254709108		8,816,242	101,769	SH		SOLE		89,394	0	12,375
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		15,025	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106		44,671,318	551,158	SH		SOLE		384,584	0	166,574
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		2,934,620	112,870	SH		SOLE		112,870	0	0
DIXIE GROUP INC	CL A	255519100		106,525	154,608	SH		SOLE		154,608	0	0
DOCUSIGN INC	COM	256163106		27,983,714	666,279	SH		SOLE		523,713	0	142,566
DOLBY LABORATORIES INC	COM CL A	25659T107		9,246,473	116,660	SH		SOLE		101,197	0	15,463
DOLLAR GEN CORP NEW	COM	256677105		928,695	8,778	SH		SOLE		5,954	0	2,824
DOLLAR TREE INC	COM	256746108		857,029	8,051	SH		SOLE		1,819	0	6,232
DOMINION ENERGY INC	COM	25746U109		1,748,085	39,133	SH		SOLE		30,736	0	8,397
DOMO INC	COM CL B	257554105		153,929	15,691	SH		SOLE		810	0	14,881
DONALDSON INC	COM	257651109		536,521	8,996	SH		SOLE		2,241	0	6,755
DOUBLEVERIFY HLDGS INC	COM	25862V105		18,326,871	655,702	SH		SOLE		529,014	0	126,688
DOVER CORP	COM	260003108		10,799,599	77,411	SH		SOLE		63,847	0	13,564
DOW INC	COM	260557103		17,497,722	339,366	SH		SOLE		294,265	0	45,101
DOXIMITY INC	CL A	26622P107		1,846,331	87,009	SH		SOLE		80,804	0	6,205
DRAFTKINGS INC NEW	COM CL A	26142V105		812,338	27,593	SH		SOLE		25,024	0	2,569
DRIVEN BRANDS HLDGS INC	COM	26210V102		404,668	32,142	SH		SOLE		32,077	0	65
DROPBOX INC	CL A	26210C104		5,417,163	198,941	SH		SOLE		198,941	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		322,088	6,086	SH		SOLE		6,060	0	26
DTE ENERGY CO	COM	233331107		1,022,211	10,296	SH		SOLE		8,576	0	1,720
DUKE ENERGY CORP NEW	COM NEW	26441C204		8,766,884	99,330	SH		SOLE		87,928	0	11,402
DULUTH HLDGS INC	COM CL B	26443V101		520,039	86,529	SH		SOLE		73,720	0	12,809
DUPONT DE NEMOURS INC	COM	26614N102		6,566,803	88,039	SH		SOLE		50,819	0	37,220
DUTCH BROS INC	CL A	26701L100		3,227,681	138,825	SH		SOLE		92,117	0	46,708
DYNATRACE INC	COM NEW	268150109		14,274,239	305,462	SH		SOLE		283,937	0	21,525
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		36,484,727	2,470,191	SH		SOLE		2,049,062	0	421,129
E L F BEAUTY INC	COM	26856L103		2,251,186	20,497	SH		SOLE		19,870	0	627
EAGLE MATLS INC	COM	26969P108		1,684,350	10,115	SH		SOLE		8,095	0	2,020
EAGLE PHARMACEUTICALS INC	COM	269796108		354,037	22,450	SH		SOLE		19,695	0	2,755
EASTMAN CHEM CO	COM	277432100		379,914	4,952	SH		SOLE		4,660	0	292
EATON CORP PLC	SHS	G29183103		12,864,647	60,318	SH		SOLE		49,627	0	10,691
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		354,637	48,119	SH		SOLE		33,619	0	14,500
EBAY INC.	COM	278642103		1,078,318	24,457	SH		SOLE		21,994	0	2,463
ECOLAB INC	COM	278865100		160,430,196	947,050	SH		SOLE		577,480	0	369,570
EDWARDS LIFESCIENCES CORP	COM	28176E108		69,645,452	1,005,275	SH		SOLE		675,359	0	329,916
ELANCO ANIMAL HEALTH INC	COM	28414H103		355,903	31,664	SH		SOLE		0	0	31,664
ELECTRONIC ARTS INC	COM	285512109		1,854,169	15,400	SH		SOLE		13,996	0	1,404
ELEVANCE HEALTH INC	COM	036752103		2,776,197	6,376	SH		SOLE		4,775	0	1,601
ELI LILLY & CO	COM	532457108		176,421,236	328,452	SH		SOLE		216,902	0	111,550
EMCOR GROUP INC	COM	29084Q100		247,839	1,178	SH		SOLE		105	0	1,073
EMERSON ELEC CO	COM	291011104		38,649,979	400,228	SH		SOLE		281,193	0	119,035
ENBRIDGE INC	COM	29250N105		4,171,393	125,682	SH		SOLE		115,635	0	10,047
ENCOMPASS HEALTH CORP	COM	29261A100		16,753,230	249,453	SH		SOLE		236,222	0	13,231
ENCORE CAP GROUP INC	COM	292554102		705,033	14,762	SH		SOLE		8,830	0	5,932
ENDAVA PLC	ADS	29260V105		2,952,435	51,481	SH		SOLE		46,701	0	4,780
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,385,192	383,834	SH		SOLE		289,678	0	94,156
ENERPAC TOOL GROUP CORP	CL A COM	292765104		274,015	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102		4,929,856	52,074	SH		SOLE		44,165	0	7,909
ENPHASE ENERGY INC	COM	29355A107		704,199	5,861	SH		SOLE		5,456	0	405
ENTEGRIS INC	COM	29362U104		1,289,103	13,727	SH		SOLE		13,727	0	0
ENTERGY CORP NEW	COM	29364G103		311,505	3,368	SH		SOLE		2,914	0	454
ENTERPRISE PRODS PARTNERS L	COM	293792107		15,954,424	582,916	SH		SOLE		447,933	0	134,983
EOG RES INC	COM	26875P101		18,841,575	148,640	SH		SOLE		131,818	0	16,822
EPAM SYS INC	COM	29414B104		2,906,428	11,367	SH		SOLE		10,102	0	1,265
EPLUS INC	COM	294268107		738,229	11,622	SH		SOLE		9,950	0	1,672
EQT CORP	COM	26884L109		296,116	7,297	SH		SOLE		5,823	0	1,474
EQUIFAX INC	COM	294429105		11,003,804	60,071	SH		SOLE		53,585	0	6,486
EQUINIX INC	COM	29444U700		19,581,100	26,962	SH		SOLE		25,782	0	1,180
EQUINOR ASA	SPONSORED ADR	29446M102		531,329	16,204	SH		SOLE		10,842	0	5,362
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,893,390	45,415	SH		SOLE		45,395	0	20
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,490,669	25,390	SH		SOLE		20,007	0	5,383
ERIE INDTY CO	CL A	29530P102		1,145,235	3,898	SH		SOLE		3,898	0	0
ESS TECH INC	COMMON STOCK	26916J106		1,012,055	538,327	SH		SOLE		466,047	0	72,280
ESS TECH INC	*W EXP 10/08/202	26916J114		39,554	202,842	SH		SOLE		190,595	0	12,247
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		4,713,535	91,348	SH		SOLE		42,267	0	49,081
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		175,676	4,493	SH		SOLE		4,375	0	118
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		1,099	301	SH		SOLE		50	0	251
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		41,220	1,000	SH		SOLE		1,000	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		223,212	4,460	SH		SOLE		4,460	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		24,897	700	SH		SOLE		700	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		5,714	128	SH		SOLE		128	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		68,103	3,999	SH		SOLE		3,799	0	200
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		414,185	18,174	SH		SOLE		18,174	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		154,202	36,979	SH		SOLE		36,979	0	0
ETSY INC	COM	29786A106		694,752	10,758	SH		SOLE		10,620	0	138
EURONET WORLDWIDE INC	COM	298736109		639,088	8,051	SH		SOLE		8,006	0	45
EVENTBRITE INC	COM CL A	29975E109		1,997,971	202,634	SH		SOLE		199,470	0	3,164
EVERBRIDGE INC	COM	29978A104		2,131,133	95,055	SH		SOLE		78,807	0	16,248
EVEREST GROUP LTD	COM	G3223R108		448,390	1,175	SH		SOLE		1,175	0	0
EVERGY INC	COM	30034W106		540,142	10,654	SH		SOLE		8,105	0	2,549
EVERSOURCE ENERGY	COM	30040W108		2,135,275	36,720	SH		SOLE		33,458	0	3,262
EVERTEC INC	COM	30040P103		554,174	14,905	SH		SOLE		13,428	0	1,477
EVOLENT HEALTH INC	CL A	30050B101		77,632,921	2,851,007	SH		SOLE		2,030,118	0	820,889
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3		547,497	515,000	PRN		SOLE		515,000	0	0
EXACT SCIENCES CORP	COM	30063P105		25,795,984	378,129	SH		SOLE		292,542	0	85,587
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		288,807	5,735	SH		SOLE		3,520	0	2,215
EXELIXIS INC	COM	30161Q104		16,144,710	738,888	SH		SOLE		651,368	0	87,520
EXELON CORP	COM	30161N101		1,106,248	29,274	SH		SOLE		24,171	0	5,103
EXPEDITORS INTL WASH INC	COM	302130109		788,299	6,877	SH		SOLE		6,281	0	596
EXXON MOBIL CORP	COM	30231G102		63,989,670	544,222	SH		SOLE		480,109	0	64,113
F5 INC	COM	315616102		440,396	2,733	SH		SOLE		2,573	0	160
FACTSET RESH SYS INC	COM	303075105		2,403,427	5,497	SH		SOLE		4,439	0	1,058
FAIR ISAAC CORP	COM	303250104		1,401,807	1,614	SH		SOLE		1,614	0	0
FASTENAL CO	COM	311900104		179,287,768	3,281,255	SH		SOLE		1,764,765	0	1,516,490
FASTLY INC	CL A	31188V100		349,987	18,257	SH		SOLE		11,732	0	6,525
FEDEX CORP	COM	31428X106		15,782,318	59,574	SH		SOLE		50,221	0	9,353
FERGUSON PLC NEW	SHS	G3421J106		8,341,425	50,717	SH		SOLE		45,558	0	5,159
FERRARI N V	COM	N3167Y103		1,019,859	3,451	SH		SOLE		2,753	0	698
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		33,184	475	SH		SOLE		0	0	475
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		2,299	54	SH		SOLE		54	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		24,397	524	SH		SOLE		524	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		81,965	1,353	SH		SOLE		783	0	570
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,536,871	12,502	SH		SOLE		12,342	0	160
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		61,201	2,690	SH		SOLE		2,690	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		344,104	9,074	SH		SOLE		8,927	0	147
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		63,854	1,608	SH		SOLE		1,608	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,807,488	92,191	SH		SOLE		79,895	0	12,296
FIDELITY NATL INFORMATION SV	COM	31620M106		13,416,399	242,743	SH		SOLE		199,591	0	43,152
FIDUS INVT CORP	COM	316500107		238,487	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100		1,092,138	43,116	SH		SOLE		38,070	0	5,046
FIRST AMERN FINL CORP	COM	31847R102		268,879	4,760	SH		SOLE		3,533	0	1,227
FIRST BANCORP P R	COM NEW	318672706		134,600	10,000	SH		SOLE		0	0	10,000
FIRST BUSEY CORP	COM NEW	319383204		211,420	11,000	SH		SOLE		11,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		356,581	12,108	SH		SOLE		12,108	0	0
FIRST CMNTY CORP S C	COM	319835104		269,757	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,480,956	1,073	SH		SOLE		951	0	122
FIRST HORIZON CORPORATION	COM	320517105		170,733	15,493	SH		SOLE		13,498	0	1,995
FIRST LONG IS CORP	COM	320734106		745,952	64,809	SH		SOLE		64,809	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		77,146	15,038	SH		SOLE		5,113	0	9,925
FIRST SOLAR INC	COM	336433107		651,369	4,031	SH		SOLE		3,397	0	634
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		163,938	10,265	SH		SOLE		9,884	0	381
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		70,057	3,614	SH		SOLE		0	0	3,614
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		36,950	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		759	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		12,978	745	SH		SOLE		745	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		412,158	10,895	SH		SOLE		10,895	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,049,937	21,099	SH		SOLE		20,282	0	817
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		2,863	45	SH		SOLE		45	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		68,354	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		7,454	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		274,871	3,621	SH		SOLE		3,521	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		456,764	10,054	SH		SOLE		9,694	0	360
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		298,382	3,178	SH		SOLE		2,566	0	612
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		719,512	9,772	SH		SOLE		9,322	0	450
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		150,008	1,025	SH		SOLE		975	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,102,586	6,908	SH		SOLE		6,248	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		111,691	2,620	SH		SOLE		1,176	0	1,444
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		151,915	5,750	SH		SOLE		1,503	0	4,247
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		135,457	2,415	SH		SOLE		1,600	0	815
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		14,814,221	322,399	SH		SOLE		291,181	0	31,218
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		110,902	2,503	SH		SOLE		1,903	0	600
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		14,879	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		524,506	11,103	SH		SOLE		7,103	0	4,000
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		9,166	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		16,029,954	567,834	SH		SOLE		507,272	0	60,562
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		3,690	100	SH		SOLE		0	0	100
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,592,588	24,585	SH		SOLE		20,041	0	4,544
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		338,814	10,132	SH		SOLE		10,132	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		876,414	6,033	SH		SOLE		6,033	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		9,852,475	263,506	SH		SOLE		260,707	0	2,799
FIRST US BANCSHARES INC	COM	33744V103		904,905	105,836	SH		SOLE		100,836	0	5,000
FIRSTENERGY CORP	COM	337932107		351,562	10,286	SH		SOLE		6,226	0	4,060
FIRSTSERVICE CORP NEW	COM	33767E202		8,091,958	55,600	SH		SOLE		51,226	0	4,374
FISERV INC	COM	337738108		222,993,611	1,974,094	SH		SOLE		1,711,409	0	262,685
FISKER INC	CL A COM STK	33813J106		75,120	11,701	SH		SOLE		10,701	0	1,000
FIVE BELOW INC	COM	33829M101		9,191,091	57,123	SH		SOLE		56,217	0	906
FLEETCOR TECHNOLOGIES INC	COM	339041105		275,318	1,078	SH		SOLE		1,068	0	10
FLEXSHARES TR	MORNSTAR USMKT	33939L100		165,491	1,016	SH		SOLE		1,016	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		539,279	13,335	SH		SOLE		13,203	0	132
FLEXSHARES TR	STOXX GLOBR INF	33939L795		168,980	3,489	SH		SOLE		3,489	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		368,545	5,892	SH		SOLE		5,892	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		1,084,989	20,059	SH		SOLE		20,059	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		6,917	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		4,834,239	53,417	SH		SOLE		47,487	0	5,930
FLOWSERVE CORP	COM	34354P105		210,701	5,298	SH		SOLE		5,298	0	0
FLUSHING FINL CORP	COM	343873105		1,052,632	80,170	SH		SOLE		80,170	0	0
FLYWIRE CORPORATION	COM VTG	302492103		77,561,407	2,432,155	SH		SOLE		1,881,608	0	550,547
FORD MTR CO DEL	COM	345370860		4,591,549	369,690	SH		SOLE		301,752	0	67,938
FORTINET INC	COM	34959E109		26,346,733	448,990	SH		SOLE		385,989	0	63,001
FORTIS INC	COM	349553107		226,382	5,959	SH		SOLE		3,703	0	2,256
FORTIVE CORP	COM	34959J108		29,290,834	394,968	SH		SOLE		312,689	0	82,279
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		552,464	8,888	SH		SOLE		2,590	0	6,298
FOX FACTORY HLDG CORP	COM	35138V102		579,321	5,847	SH		SOLE		3,897	0	1,950
FREEPORT-MCMORAN INC	CL B	35671D857		5,605,409	150,319	SH		SOLE		134,839	0	15,480
FRESHPET INC	COM	358039105		1,222,074	18,550	SH		SOLE		16,273	0	2,277
FTI CONSULTING INC	COM	302941109		3,759,991	21,075	SH		SOLE		20,634	0	441
FUBOTV INC	COM	35953D104		36,491	13,667	SH		SOLE		2	0	13,665
FULLER H B CO	COM	359694106		415,228	6,052	SH		SOLE		6,000	0	52
GABELLI MULTIMEDIA TR INC	COM	36239Q109		93,604	15,892	SH		SOLE		13,167	0	2,725
GALECTIN THERAPEUTICS INC	COM NEW	363225202		72,737	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109		18,456,825	80,976	SH		SOLE		76,252	0	4,724
GAMESTOP CORP NEW	CL A	36467W109		264,413	16,064	SH		SOLE		11,534	0	4,530
GAP INC	COM	364760108		222,070	20,891	SH		SOLE		9,137	0	11,754
GARMIN LTD	SHS	H2906T109		552,510	5,252	SH		SOLE		3,821	0	1,431
GARTNER INC	COM	366651107		31,813,304	92,586	SH		SOLE		71,432	0	21,154
GCM GROSVENOR INC	COM CL A	36831E108		783,163	100,923	SH		SOLE		93,680	0	7,243
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116		3,912	14,990	SH		SOLE		0	0	14,990
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,458,328	80,222	SH		SOLE		72,219	0	8,003
GENERAC HLDGS INC	COM	368736104		30,982,231	284,345	SH		SOLE		195,742	0	88,603
GENERAL DYNAMICS CORP	COM	369550108		56,522,556	255,793	SH		SOLE		81,402	0	174,391
GENERAL ELECTRIC CO	COM NEW	369604301		18,494,888	167,299	SH		SOLE		141,834	0	25,465
GENERAL MLS INC	COM	370334104		8,886,083	138,867	SH		SOLE		111,842	0	27,025
GENERAL MTRS CO	COM	37045V100		2,799,768	84,919	SH		SOLE		55,049	0	29,870
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		66,897	12,551	SH		SOLE		12,551	0	0
GENPACT LIMITED	SHS	G3922B107		454,654	12,560	SH		SOLE		12,530	0	30
GENTEX CORP	COM	371901109		263,411	8,095	SH		SOLE		5,325	0	2,770
GENUINE PARTS CO	COM	372460105		1,745,648	12,091	SH		SOLE		10,892	0	1,199
GILDAN ACTIVEWEAR INC	COM	375916103		594,769	21,234	SH		SOLE		1,222	0	20,012
GILEAD SCIENCES INC	COM	375558103		35,341,714	471,600	SH		SOLE		388,306	0	83,294
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		57,413	31,720	SH		SOLE		24,120	0	7,600
GITLAB INC	CLASS A COM	37637K108		1,336,432	29,554	SH		SOLE		29,254	0	300
GLADSTONE CAPITAL CORP	COM	376535100		127,541	13,230	SH		SOLE		13,230	0	0
GLADSTONE INVT CORP	COM	376546107		1,954,683	153,429	SH		SOLE		121,672	0	31,757
GLAUKOS CORP	COM	377322102		4,260,053	56,612	SH		SOLE		51,985	0	4,627
GLOBAL PMTS INC	COM	37940X102		7,826,967	67,831	SH		SOLE		62,905	0	4,926
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		2,138	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		242,925	15,000	SH		SOLE		14,500	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416		13,802	385	SH		SOLE		385	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		198,356	4,680	SH		SOLE		4,680	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		149,733	3,358	SH		SOLE		3,358	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		597	35	SH		SOLE		35	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		314,659	8,091	SH		SOLE		4,281	0	3,810
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		663,170	39,545	SH		SOLE		30,809	0	8,736
GLOBAL X FDS	MSCI CHINA IT	37954Y533		9,355	650	SH		SOLE		650	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		2,546	135	SH		SOLE		135	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		12,902,655	424,709	SH		SOLE		228,152	0	196,557
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		4,745,995	191,990	SH		SOLE		82,070	0	109,920
GLOBAL X FDS	INTERNET OF THNG	37954Y780		178,331	5,822	SH		SOLE		5,822	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		28,780	1,429	SH		SOLE		0	0	1,429
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		37,902	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,240,641	22,488	SH		SOLE		22,141	0	347
GLOBAL X FDS	EMERGING MKT GRT	37960A644		158,559	6,679	SH		SOLE		6,267	0	412
GLOBANT S A	COM	L44385109		12,721,656	64,300	SH		SOLE		58,212	0	6,088
GLOBE LIFE INC	COM	37959E102		312,065	2,870	SH		SOLE		2,600	0	270
GLOBUS MED INC	CL A	379577208		743,558	14,976	SH		SOLE		12,503	0	2,473
GODADDY INC	CL A	380237107		13,485,088	181,057	SH		SOLE		167,463	0	13,594
GOGO INC	COM	38046C109		6,563,313	550,152	SH		SOLE		472,289	0	77,863
GOLD FIELDS LTD	SPONSORED ADR	38059T106		133,663	12,308	SH		SOLE		12,271	0	37
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,202,979	40,059	SH		SOLE		35,892	0	4,167
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		139,832	2,800	SH		SOLE		2,800	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		133,841	1,589	SH		SOLE		1,589	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		325,358	3,250	SH		SOLE		2,750	0	500
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		743,201	8,691	SH		SOLE		8,691	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		29,484,593	91,123	SH		SOLE		80,763	0	10,360
GOLDMINING INC	COM	38149E101		15,710	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102		382,537	26,076	SH		SOLE		26,076	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		3,793,625	50,901	SH		SOLE		46,866	0	4,035
GRACO INC	COM	384109104		1,195,046	16,397	SH		SOLE		15,775	0	622
GRAINGER W W INC	COM	384802104		41,143,887	59,470	SH		SOLE		34,529	0	24,941
GRAPHIC PACKAGING HLDG CO	COM	388689101		385,444	17,300	SH		SOLE		0	0	17,300
GREENBRIER COS INC	COM	393657101		114,920	2,873	SH		SOLE		0	0	2,873
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7		245,000	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL A	397624107		507,222	7,592	SH		SOLE		7,392	0	200
GREIF INC	CL B	397624206		26,624	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		11,017,342	904,544	SH		SOLE		818,389	0	86,155
GSK PLC	SPONSORED ADR	37733W204		855,777	23,608	SH		SOLE		14,343	0	9,265
GUIDEWIRE SOFTWARE INC	COM	40171V100		70,824,510	786,939	SH		SOLE		615,624	0	171,315
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		112,443	111,000	PRN		SOLE		101,000	0	10,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		7,687,138	131,068	SH		SOLE		110,430	0	20,638
HAIN CELESTIAL GROUP INC	COM	405217100		773,011	74,543	SH		SOLE		69,186	0	5,357
HALEON PLC	SPON ADS	405552100		132,552	15,913	SH		SOLE		7,921	0	7,992
HALLIBURTON CO	COM	406216101		11,090,279	273,834	SH		SOLE		251,904	0	21,930
HAMILTON LANE INC	CL A	407497106		3,039,547	33,608	SH		SOLE		30,087	0	3,521
HARTE HANKS INC	COM	416196202		4,302,101	660,845	SH		SOLE		660,845	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		419,362	5,914	SH		SOLE		3,694	0	2,220
HASBRO INC	COM	418056107		1,677,503	25,363	SH		SOLE		14,382	0	10,981
HASHICORP INC	COM CL A	418100103		1,630,770	71,431	SH		SOLE		70,444	0	987
HAYWARD HLDGS INC	COM	421298100		427,879	30,346	SH		SOLE		15,440	0	14,906
HCA HEALTHCARE INC	COM	40412C101		2,015,892	8,195	SH		SOLE		6,730	0	1,465
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5		133,434	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101		867,992	14,709	SH		SOLE		7,798	0	6,911
HEALTHEQUITY INC	COM	42226A107		849,133	11,624	SH		SOLE		11,374	0	250
HEALTHPEAK PROPERTIES INC	COM	42250P103		344,544	18,766	SH		SOLE		15,240	0	3,526
HEICO CORP NEW	COM	422806109		27,160,162	167,728	SH		SOLE		94,613	0	73,115
HEICO CORP NEW	CL A	422806208		2,024,877	15,670	SH		SOLE		15,357	0	313
HENRY JACK & ASSOC INC	COM	426281101		1,144,655	7,573	SH		SOLE		7,380	0	193
HENRY SCHEIN INC	COM	806407102		725,126	9,766	SH		SOLE		8,974	0	792
HERCULES CAPITAL INC	COM	427096508		2,255,763	137,379	SH		SOLE		137,379	0	0
HERSHEY CO	COM	427866108		6,337,047	31,673	SH		SOLE		29,446	0	2,227
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		34,321	5,608	SH		SOLE		5,608	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		203,203	16,588	SH		SOLE		16,588	0	0
HESS CORP	COM	42809H107		850,101	5,556	SH		SOLE		5,118	0	438
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,000,882	57,621	SH		SOLE		40,479	0	17,142
HILTON WORLDWIDE HLDGS INC	COM	43300A203		429,515	2,860	SH		SOLE		1,408	0	1,452
HIMS & HERS HEALTH INC	COM CL A	433000106		889,286	141,381	SH		SOLE		138,631	0	2,750
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		2,099,580	220,776	SH		SOLE		217,859	0	2,917
HOLOGIC INC	COM	436440101		22,560,830	325,084	SH		SOLE		181,437	0	143,647
HOME DEPOT INC	COM	437076102		207,547,909	686,881	SH		SOLE		519,319	0	167,562
HONEYWELL INTL INC	COM	438516106		36,859,899	199,523	SH		SOLE		180,884	0	18,639
HORIZON BANCORP INC	COM	440407104		341,760	32,000	SH		SOLE		32,000	0	0
HORMEL FOODS CORP	COM	440452100		222,659	5,855	SH		SOLE		4,578	0	1,277
HOULIHAN LOKEY INC	CL A	441593100		290,402	2,711	SH		SOLE		2,480	0	231
HOWMET AEROSPACE INC	COM	443201108		592,784	12,817	SH		SOLE		11,295	0	1,522
HP INC	COM	40434L105		1,125,853	43,808	SH		SOLE		34,642	0	9,166
HSBC HLDGS PLC	SPON ADR NEW	404280406		453,435	11,491	SH		SOLE		4,308	0	7,183
HUB GROUP INC	CL A	443320106		710,002	9,040	SH		SOLE		5,540	0	3,500
HUBBELL INC	COM	443510607		6,863,846	21,901	SH		SOLE		21,590	0	311
HUBSPOT INC	COM	443573100		709,200	1,440	SH		SOLE		764	0	676
HUMANA INC	COM	444859102		7,901,537	16,241	SH		SOLE		14,572	0	1,669
HUNT J B TRANS SVCS INC	COM	445658107		6,919,995	36,707	SH		SOLE		35,900	0	807
HUNTINGTON BANCSHARES INC	COM	446150104		1,060,781	101,998	SH		SOLE		76,461	0	25,537
HURON CONSULTING GROUP INC	COM	447462102		1,062,982	10,205	SH		SOLE		8,734	0	1,471
ICICI BANK LIMITED	ADR	45104G104		3,481,399	150,580	SH		SOLE		114,930	0	35,650
ICON PLC	SHS	G4705A100		12,948,071	52,581	SH		SOLE		46,996	0	5,585
IDACORP INC	COM	451107106		233,993	2,499	SH		SOLE		2,310	0	189
IDEX CORP	COM	45167R104		707,476	3,401	SH		SOLE		3,232	0	169
IDEXX LABS INC	COM	45168D104		524,699,825	1,199,945	SH		SOLE		983,110	0	216,835
ILLINOIS TOOL WKS INC	COM	452308109		100,921,166	438,197	SH		SOLE		241,542	0	196,655
ILLUMINA INC	COM	452327109		3,956,547	28,821	SH		SOLE		15,612	0	13,209
IMMUNITYBIO INC	COM	45256X103		274,561	162,462	SH		SOLE		800	0	161,662
IMMUNOGEN INC	COM	45253H101		4,036,058	254,320	SH		SOLE		152,484	0	101,836
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		55,549	1,849	SH		SOLE		1,669	0	180
IMPACT SHS TR I	NAACP MINO ETF	45259A209		586,486	18,977	SH		SOLE		18,977	0	0
INARI MED INC	COM	45332Y109		204,702	3,130	SH		SOLE		3,090	0	40
INCYTE CORP	COM	45337C102		3,258,806	56,410	SH		SOLE		54,623	0	1,787
INDEPENDENCE RLTY TR INC	COM	45378A106		9,882,692	702,395	SH		SOLE		613,145	0	89,250
INFINERA CORP	COM	45667G103		114,532	27,400	SH		SOLE		0	0	27,400
INFORMATION SVCS GROUP INC	COM	45675Y104		3,261,517	744,639	SH		SOLE		687,864	0	56,775
INFOSYS LTD	SPONSORED ADR	456788108		651,121	38,055	SH		SOLE		28,604	0	9,451
INGERSOLL RAND INC	COM	45687V106		766,895	12,035	SH		SOLE		11,461	0	574
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		82,531	59,375	SH		SOLE		21,220	0	38,155
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		747,420	14,713	SH		SOLE		14,713	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		1,070,831	42,799	SH		SOLE		42,799	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		108,438	2,593	SH		SOLE		2,593	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		311,049	11,628	SH		SOLE		11,628	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		661,796	19,761	SH		SOLE		19,761	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		465,468	15,283	SH		SOLE		15,283	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		6,356	231	SH		SOLE		231	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		2,397,081	71,952	SH		SOLE		71,952	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		12,944	372	SH		SOLE		372	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		5,959,868	213,942	SH		SOLE		197,329	0	16,613
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		2,717,809	83,883	SH		SOLE		83,883	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		9,203,406	296,406	SH		SOLE		286,080	0	10,326
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		5,775,754	226,856	SH		SOLE		197,302	0	29,554
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		4,243,851	135,543	SH		SOLE		135,543	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		978,293	28,381	SH		SOLE		14,891	0	13,490
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		13,244	390	SH		SOLE		390	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		551,736	16,372	SH		SOLE		16,372	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		3,435,942	112,249	SH		SOLE		112,249	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		248,104	8,582	SH		SOLE		8,582	0	0
INOGEN INC	COM	45780L104		285,837	54,758	SH		SOLE		45,290	0	9,468
INSEEGO CORP	COM	45782B104		9,660	23,000	SH		SOLE		23,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		328,830	2,260	SH		SOLE		2,200	0	60
INSMED INC	COM PAR $.01	457669307		380,871	15,084	SH		SOLE		14,774	0	310
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		377	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109		1,227,351	6,185	SH		SOLE		6,185	0	0
INSULET CORP	COM	45784P101		25,546,470	160,176	SH		SOLE		119,126	0	41,050
INTEGER HLDGS CORP	COM	45826H109		549,010	7,000	SH		SOLE		0	0	7,000
INTEL CORP	COM	458140100		15,137,856	425,819	SH		SOLE		319,308	0	106,511
INTELLIA THERAPEUTICS INC	COM	45826J105		292,485	9,250	SH		SOLE		225	0	9,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		205,551,116	1,868,307	SH		SOLE		1,246,435	0	621,872
INTERDIGITAL INC	COM	45867G101		327,379	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		53,303,865	379,928	SH		SOLE		336,452	0	43,476
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		676,760	9,928	SH		SOLE		2,147	0	7,781
INTERNATIONAL PAPER CO	COM	460146103		2,348,168	66,202	SH		SOLE		54,392	0	11,810
INTERPUBLIC GROUP COS INC	COM	460690100		1,468,110	51,225	SH		SOLE		50,013	0	1,212
INTUIT	COM	461202103		223,568,390	437,563	SH		SOLE		371,012	0	66,551
INTUITIVE SURGICAL INC	COM NEW	46120E602		110,301,650	377,371	SH		SOLE		242,913	0	134,458
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		316	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		197,935	7,935	SH		SOLE		7,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		103,227	2,077	SH		SOLE		2,077	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		846,334	56,611	SH		SOLE		56,093	0	518
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		571,592	19,226	SH		SOLE		12,726	0	6,500
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		9,865	378	SH		SOLE		378	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		141,244	3,036	SH		SOLE		2,856	0	180
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,404,560	23,891	SH		SOLE		22,033	0	1,858
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		88,187	2,250	SH		SOLE		1,250	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		2,452	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		39,162	982	SH		SOLE		982	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		3,281,995	299,726	SH		SOLE		295,768	0	3,958
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		18,171	820	SH		SOLE		0	0	820
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		12,059	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		76,273	1,741	SH		SOLE		1,441	0	300
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		22,279	1,276	SH		SOLE		1,276	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		11,013	725	SH		SOLE		725	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		11,810	295	SH		SOLE		295	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		117,678	3,484	SH		SOLE		3,484	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		75,843	4,440	SH		SOLE		4,440	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		10,532	591	SH		SOLE		591	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		9,985	338	SH		SOLE		338	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		22,200	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		133,685	7,317	SH		SOLE		7,167	0	150
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		33,820	934	SH		SOLE		934	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		130,388	7,029	SH		SOLE		6,529	0	500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		53,047	1,850	SH		SOLE		1,600	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,656	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		1,101,705	19,311	SH		SOLE		18,411	0	900
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		327,792	15,617	SH		SOLE		15,617	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		52,586	2,416	SH		SOLE		0	0	2,416
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,731,909	33,441	SH		SOLE		30,216	0	3,225
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		187,146	7,400	SH		SOLE		7,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		258,013	11,534	SH		SOLE		8,459	0	3,075
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		36,359	456	SH		SOLE		456	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		24,018	764	SH		SOLE		764	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		7,259,025	136,499	SH		SOLE		58,539	0	77,960
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		22,983	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		10,385	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		753,572	22,190	SH		SOLE		22,120	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,359,235	87,115	SH		SOLE		84,683	0	2,432
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		229,864	3,124	SH		SOLE		3,124	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		275,722	9,145	SH		SOLE		8,210	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,006,757	71,288	SH		SOLE		70,633	0	655
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		59,380	660	SH		SOLE		660	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		92,925	2,996	SH		SOLE		2,996	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		312,908	11,420	SH		SOLE		11,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		38,018	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		16,396,867	115,724	SH		SOLE		93,941	0	21,783
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		365,571	4,765	SH		SOLE		4,415	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		5,257	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		185,173	2,300	SH		SOLE		150	0	2,150
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		308,181	10,045	SH		SOLE		10,045	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		111,640	6,681	SH		SOLE		6,681	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		82,533	3,050	SH		SOLE		3,050	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		231,755	7,025	SH		SOLE		875	0	6,150
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		4,610,261	144,886	SH		SOLE		112,741	0	32,145
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		7,845	558	SH		SOLE		558	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712		36,420	990	SH		SOLE		990	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		77	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		63,180	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		251,704	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		22,815	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		2,240,409	29,100	SH		SOLE		28,700	0	400
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		11,501	135	SH		SOLE		135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		71,532,562	199,661	SH		SOLE		131,995	0	67,666
INVESTORS TITLE CO NC	COM	461804106		204,889	1,384	SH		SOLE		1,384	0	0
INVITATION HOMES INC	COM	46187W107		340,034	10,730	SH		SOLE		1,872	0	8,858
IONIS PHARMACEUTICALS INC	COM	462222100		741,364	16,344	SH		SOLE		16,344	0	0
IPG PHOTONICS CORP	COM	44980X109		292,943	2,885	SH		SOLE		2,885	0	0
IQVIA HLDGS INC	COM	46266C105		1,556,719	7,912	SH		SOLE		6,789	0	1,123
IRHYTHM TECHNOLOGIES INC	COM	450056106		104,762,151	1,111,417	SH		SOLE		730,886	0	380,531
IRIDIUM COMMUNICATIONS INC	COM	46269C102		27,059,869	594,853	SH		SOLE		519,347	0	75,506
IRON MTN INC DEL	COM	46284V101		21,035,000	353,827	SH		SOLE		312,420	0	41,407
ISHARES GOLD TR	ISHARES NEW	464285204		9,255,765	264,526	SH		SOLE		235,883	0	28,643
ISHARES INC	MSCI AUST ETF	464286103		55,496	2,580	SH		SOLE		2,580	0	0
ISHARES INC	FRONTIER AND SEL	464286145		30,689	1,184	SH		SOLE		1,034	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202		196,534	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		79,154	3,323	SH		SOLE		1,698	0	1,625
ISHARES INC	MSCI GLB SLV&MTL	464286327		4,843	565	SH		SOLE		565	0	0
ISHARES INC	MSCI WORLD ETF	464286392		821,366	6,835	SH		SOLE		1,218	0	5,617
ISHARES INC	MSCI BRAZIL ETF	464286400		99,678	3,250	SH		SOLE		3,143	0	107
ISHARES INC	MSCI EM ASIA ETF	464286426		768,801	12,209	SH		SOLE		12,049	0	160
ISHARES INC	EM MKT SM-CP ETF	464286475		27,300	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509		1,303,177	38,947	SH		SOLE		18,130	0	20,817
ISHARES INC	MSCI GBL MIN VOL	464286525		1,024,776	10,740	SH		SOLE		8,248	0	2,492
ISHARES INC	MSCI EMERG MRKT	464286533		54,150	1,015	SH		SOLE		886	0	129
ISHARES INC	MSCI EURZONE ETF	464286608		157,091	3,719	SH		SOLE		3,510	0	209
ISHARES INC	MSCI PAC JP ETF	464286665		679,648	17,085	SH		SOLE		5,201	0	11,884
ISHARES INC	MSCI EQUAL WEITE	464286681		539,180	7,169	SH		SOLE		6,974	0	195
ISHARES INC	MSCI FRANCE ETF	464286707		8,858	249	SH		SOLE		249	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		130,074	2,207	SH		SOLE		2,207	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		57,142	2,181	SH		SOLE		1,078	0	1,103
ISHARES INC	MSCI MEXICO ETF	464286822		87,345	1,500	SH		SOLE		1,500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		114,288	6,664	SH		SOLE		6,107	0	557
ISHARES INC	CORE MSCI EMKT	46434G103		13,319,219	279,874	SH		SOLE		237,932	0	41,942
ISHARES INC	CUR HD MSCI EM	46434G509		1,237,803	52,361	SH		SOLE		49,745	0	2,616
ISHARES INC	MSCI TAIWAN ETF	46434G772		159,712	3,585	SH		SOLE		3,585	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		10,166	554	SH		SOLE		554	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,996,104	33,108	SH		SOLE		14,674	0	18,434
ISHARES SILVER TR	ISHARES	46428Q109		283,499	13,938	SH		SOLE		11,630	0	2,308
ISHARES TR	S&P 100 ETF	464287101		4,006,184	19,967	SH		SOLE		14,852	0	5,115
ISHARES TR	MORNINGSTAR GRWT	464287119		304,266	5,101	SH		SOLE		5,101	0	0
ISHARES TR	CORE S&P TTL STK	464287150		32,728,593	347,474	SH		SOLE		315,478	0	31,996
ISHARES TR	SELECT DIVID ETF	464287168		24,124,232	224,120	SH		SOLE		207,574	0	16,546
ISHARES TR	TIPS BD ETF	464287176		17,575,969	169,456	SH		SOLE		62,913	0	106,543
ISHARES TR	CHINA LG-CAP ETF	464287184		118,005	4,448	SH		SOLE		3,098	0	1,350
ISHARES TR	CORE S&P500 ETF	464287200		152,522,280	355,174	SH		SOLE		282,188	0	72,986
ISHARES TR	CORE US AGGBD ET	464287226		11,812,754	125,614	SH		SOLE		80,180	0	45,434
ISHARES TR	MSCI EMG MKT ETF	464287234		8,466,653	223,100	SH		SOLE		195,542	0	27,558
ISHARES TR	IBOXX INV CP ETF	464287242		1,400,814	13,731	SH		SOLE		10,419	0	3,312
ISHARES TR	GBL COMM SVC ETF	464287275		25,958	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291		303,406	5,246	SH		SOLE		5,246	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		9,174,027	134,084	SH		SOLE		121,882	0	12,202
ISHARES TR	GLOB HLTHCRE ETF	464287325		290,036	3,519	SH		SOLE		2,533	0	986
ISHARES TR	GLOBAL FINLS ETF	464287333		29,062	413	SH		SOLE		413	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		178,547	4,327	SH		SOLE		4,327	0	0
ISHARES TR	NORTH AMERN NAT	464287374		50,319	1,210	SH		SOLE		927	0	283
ISHARES TR	LATN AMER 40 ETF	464287390		87,620	3,428	SH		SOLE		3,428	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		5,513,323	35,838	SH		SOLE		32,073	0	3,765
ISHARES TR	20 YR TR BD ETF	464287432		1,385,457	15,621	SH		SOLE		11,948	0	3,673
ISHARES TR	7-10 YR TRSY BD	464287440		2,094,723	22,871	SH		SOLE		22,871	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		4,471,001	55,218	SH		SOLE		47,205	0	8,013
ISHARES TR	MSCI EAFE ETF	464287465		57,543,128	834,926	SH		SOLE		707,957	0	126,969
ISHARES TR	RUS MDCP VAL ETF	464287473		2,849,981	27,314	SH		SOLE		26,944	0	370
ISHARES TR	RUS MD CP GR ETF	464287481		4,647,733	50,878	SH		SOLE		48,998	0	1,880
ISHARES TR	RUS MID CAP ETF	464287499		9,218,004	133,112	SH		SOLE		86,885	0	46,227
ISHARES TR	CORE S&P MCP ETF	464287507		19,640,540	78,767	SH		SOLE		68,486	0	10,281
ISHARES TR	EXPANDED TECH	464287515		543,970	1,594	SH		SOLE		1,519	0	75
ISHARES TR	ISHARES SEMICDTR	464287523		3,213,242	6,784	SH		SOLE		6,272	0	512
ISHARES TR	EXPND TEC SC ETF	464287549		30,574	80	SH		SOLE		80	0	0
ISHARES TR	ISHARES BIOTECH	464287556		5,594,458	45,747	SH		SOLE		25,504	0	20,243
ISHARES TR	COHEN STEER REIT	464287564		196,836	3,924	SH		SOLE		3,924	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		191,858	2,620	SH		SOLE		1,866	0	754
ISHARES TR	US CONSUM DISCRE	464287580		282,931	4,226	SH		SOLE		4,226	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		31,749,406	209,125	SH		SOLE		206,940	0	2,185
ISHARES TR	S&P MC 400GR ETF	464287606		2,268,284	31,399	SH		SOLE		31,123	0	276
ISHARES TR	RUS 1000 GRW ETF	464287614		45,418,711	170,753	SH		SOLE		159,306	0	11,447
ISHARES TR	RUS 1000 ETF	464287622		23,603,992	100,481	SH		SOLE		96,701	0	3,780
ISHARES TR	RUS 2000 VAL ETF	464287630		7,156,706	52,798	SH		SOLE		52,473	0	325
ISHARES TR	RUS 2000 GRW ETF	464287648		7,350,548	32,793	SH		SOLE		29,867	0	2,926
ISHARES TR	RUSSELL 2000 ETF	464287655		65,066,276	368,147	SH		SOLE		326,676	0	41,471
ISHARES TR	CORE S&P US VLU	464287663		75,837,369	1,016,314	SH		SOLE		933,790	0	82,524
ISHARES TR	CORE S&P US GWT	464287671		20,194,201	212,952	SH		SOLE		174,289	0	38,663
ISHARES TR	RUSSELL 3000 ETF	464287689		47,006,034	191,814	SH		SOLE		186,789	0	5,025
ISHARES TR	U.S. UTILITS ETF	464287697		14,054	191	SH		SOLE		51	0	140
ISHARES TR	S&P MC 400VL ETF	464287705		1,844,441	18,274	SH		SOLE		18,119	0	155
ISHARES TR	US TELECOM ETF	464287713		275,452	12,932	SH		SOLE		12,932	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,466,563	23,509	SH		SOLE		22,035	0	1,474
ISHARES TR	U.S. REAL ES ETF	464287739		1,615,613	20,676	SH		SOLE		20,088	0	588
ISHARES TR	US INDUSTRIALS	464287754		390,243	3,868	SH		SOLE		3,868	0	0
ISHARES TR	US HLTHCARE ETF	464287762		620,924	2,299	SH		SOLE		2,299	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		95,374	617	SH		SOLE		617	0	0
ISHARES TR	U.S. FINLS ETF	464287788		535,662	7,165	SH		SOLE		6,665	0	500
ISHARES TR	U.S. ENERGY ETF	464287796		381,382	8,041	SH		SOLE		6,841	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804		16,774,681	177,830	SH		SOLE		133,089	0	44,741
ISHARES TR	US CONSM STAPLES	464287812		310,912	1,667	SH		SOLE		1,667	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		25,745	204	SH		SOLE		204	0	0
ISHARES TR	DOW JONES US ETF	464287846		53,285	510	SH		SOLE		510	0	0
ISHARES TR	EUROPE ETF	464287861		150,397	3,151	SH		SOLE		2,401	0	750
ISHARES TR	SP SMCP600VL ETF	464287879		948,365	10,630	SH		SOLE		9,920	0	710
ISHARES TR	S&P SML 600 GWT	464287887		1,432,362	13,059	SH		SOLE		11,606	0	1,453
ISHARES TR	SHRT NAT MUN ETF	464288158		5,084,649	49,433	SH		SOLE		46,869	0	2,564
ISHARES TR	AGENCY BOND ETF	464288166		22,218	210	SH		SOLE		180	0	30
ISHARES TR	MSCI AC ASIA ETF	464288182		18,796	296	SH		SOLE		296	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,892,203	129,426	SH		SOLE		84,547	0	44,879
ISHARES TR	MSCI ACWI EX US	464288240		13,521,510	287,631	SH		SOLE		285,739	0	1,892
ISHARES TR	MSCI ACWI ETF	464288257		763,069	8,261	SH		SOLE		8,161	0	100
ISHARES TR	EAFE SML CP ETF	464288273		1,420,503	25,155	SH		SOLE		25,155	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		174,942	2,120	SH		SOLE		1,797	0	323
ISHARES TR	MRGSTR MD CP GRW	464288307		278,509	4,875	SH		SOLE		4,875	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		87,099	2,012	SH		SOLE		2,012	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,122,208	20,696	SH		SOLE		16,582	0	4,114
ISHARES TR	ASIA 50 ETF	464288430		3,660	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,791,738	70,541	SH		SOLE		58,399	0	12,142
ISHARES TR	INTL DEV RE ETF	464288489		30,352	1,600	SH		SOLE		1,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,480,256	33,644	SH		SOLE		32,146	0	1,498
ISHARES TR	RESIDENTIAL MULT	464288562		91,802	1,392	SH		SOLE		1,392	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		3,414,623	41,944	SH		SOLE		34,984	0	6,960
ISHARES TR	MBS ETF	464288588		284,975	3,209	SH		SOLE		2,923	0	286
ISHARES TR	GOV/CRED BD ETF	464288596		73,646	736	SH		SOLE		270	0	466
ISHARES TR	MRGSTR SM CP GR	464288604		25,582	660	SH		SOLE		660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		170,032	1,678	SH		SOLE		972	0	706
ISHARES TR	USD INV GRDE ETF	464288620		266,260	5,539	SH		SOLE		842	0	4,697
ISHARES TR	ISHS 5-10YR INVT	464288638		157,723	3,242	SH		SOLE		2,647	0	595
ISHARES TR	ISHS 1-5YR INVS	464288646		3,218,769	64,595	SH		SOLE		58,682	0	5,913
ISHARES TR	10-20 YR TRS ETF	464288653		176,526	1,793	SH		SOLE		1,033	0	760
ISHARES TR	3 7 YR TREAS BD	464288661		842,831	7,448	SH		SOLE		7,178	0	270
ISHARES TR	SHORT TREAS BD	464288679		684,472	6,196	SH		SOLE		6,045	0	151
ISHARES TR	PFD AND INCM SEC	464288687		1,655,524	54,910	SH		SOLE		47,895	0	7,015
ISHARES TR	GLOBAL MATER ETF	464288695		1,286	16	SH		SOLE		16	0	0
ISHARES TR	MRNING SM CP ETF	464288703		4,971	96	SH		SOLE		0	0	96
ISHARES TR	GLB CNSM STP ETF	464288737		13,751	241	SH		SOLE		124	0	117
ISHARES TR	US HOME CONS ETF	464288752		181,626	2,314	SH		SOLE		1,552	0	762
ISHARES TR	US AER DEF ETF	464288760		5,014,400	47,319	SH		SOLE		26,759	0	20,560
ISHARES TR	US REGNL BKS ETF	464288778		57,254	1,704	SH		SOLE		804	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786		2,016	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA ESG SLC	464288802		2,084,127	23,165	SH		SOLE		21,256	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810		4,551,072	93,837	SH		SOLE		74,512	0	19,325
ISHARES TR	US HLTHCR PR ETF	464288828		38,884	158	SH		SOLE		158	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		28,412	161	SH		SOLE		161	0	0
ISHARES TR	US OIL GS EX ETF	464288851		243,375	2,495	SH		SOLE		2,495	0	0
ISHARES TR	MICRO-CAP ETF	464288869		5,005	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877		5,361,638	109,578	SH		SOLE		109,578	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		13,295,166	154,058	SH		SOLE		134,656	0	19,402
ISHARES TR	MSCI EURO FL ETF	464289180		25,793	1,364	SH		SOLE		1,364	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		216,048	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		966,360	6,282	SH		SOLE		6,282	0	0
ISHARES TR	10+ YR INVST GRD	464289511		1,131	24	SH		SOLE		0	0	24
ISHARES TR	AGGRES ALLOC ETF	464289859		91,153	1,436	SH		SOLE		1,436	0	0
ISHARES TR	US TREAS BD ETF	46429B267		589,178	26,732	SH		SOLE		6,542	0	20,190
ISHARES TR	A RATE CP BD ETF	46429B291		13,704	304	SH		SOLE		304	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		4,924,440	111,362	SH		SOLE		111,187	0	175
ISHARES TR	FLTG RATE NT ETF	46429B655		3,442,709	67,650	SH		SOLE		66,600	0	1,050
ISHARES TR	CORE HIGH DV ETF	46429B663		4,088,768	41,347	SH		SOLE		39,267	0	2,080
ISHARES TR	MSCI CHINA ETF	46429B671		26,092	603	SH		SOLE		212	0	391
ISHARES TR	MSCI EAFE MIN VL	46429B689		354,262	5,432	SH		SOLE		4,019	0	1,413
ISHARES TR	MSCI USA MIN VOL	46429B697		6,796,620	93,902	SH		SOLE		78,893	0	15,009
ISHARES TR	0-5 YR TIPS ETF	46429B747		6,333,140	65,344	SH		SOLE		63,419	0	1,925
ISHARES TR	MSCI USA QLT FCT	46432F339		1,596,636	12,115	SH		SOLE		11,591	0	524
ISHARES TR	MSCI USA VALUE	46432F388		1,845,596	20,344	SH		SOLE		20,329	0	15
ISHARES TR	MSCI USA MMENTM	46432F396		1,022,325	7,318	SH		SOLE		6,359	0	959
ISHARES TR	CORE MSCI TOTAL	46432F834		1,198,884	19,985	SH		SOLE		18,985	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842		28,968,108	450,165	SH		SOLE		420,827	0	29,338
ISHARES TR	CORE 1 5 YR USD	46432F859		774,882	16,707	SH		SOLE		14,960	0	1,747
ISHARES TR	0-5YR INVT GR CP	46434V100		39,260	818	SH		SOLE		520	0	298
ISHARES TR	INTL EQTY FACTOR	46434V274		6,592	255	SH		SOLE		255	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		51,334	1,185	SH		SOLE		1,185	0	0
ISHARES TR	US SML CAP EQT	46434V290		300,241	5,804	SH		SOLE		5,804	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		472,762	9,055	SH		SOLE		9,055	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		28,352	691	SH		SOLE		0	0	691
ISHARES TR	MSCI INTL QUALTY	46434V456		36,332	1,081	SH		SOLE		580	0	501
ISHARES TR	MSCI CHINA A	46434V514		35,378	1,253	SH		SOLE		180	0	1,073
ISHARES TR	CORE DIV GRWTH	46434V621		2,515,711	50,792	SH		SOLE		43,026	0	7,766
ISHARES TR	CORE MSCI PAC	46434V696		19,126	344	SH		SOLE		0	0	344
ISHARES TR	CUR HED MSCI GER	46434V704		47,559	1,610	SH		SOLE		833	0	777
ISHARES TR	CORE MSCI EURO	46434V738		1,217,135	24,509	SH		SOLE		24,509	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		4,860,029	161,463	SH		SOLE		161,463	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		579,021	11,493	SH		SOLE		7,299	0	4,194
ISHARES TR	HDG MSCI JAPAN	46434V886		59,850	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		706,403	27,855	SH		SOLE		27,855	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		37,095	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CONV BD ETF	46435G102		173,704	2,341	SH		SOLE		2,341	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		339,897	15,620	SH		SOLE		15,620	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		724,149	30,465	SH		SOLE		30,465	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		376,119	6,900	SH		SOLE		6,900	0	0
ISHARES TR	CORE MSCI INTL	46435G326		42,544	730	SH		SOLE		16	0	714
ISHARES TR	MSCI UK ETF NEW	46435G334		423,637	13,389	SH		SOLE		13,189	0	200
ISHARES TR	MORTGE REL ETF	46435G342		29,042	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		87,950	2,136	SH		SOLE		2,136	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,210,053	12,885	SH		SOLE		11,292	0	1,593
ISHARES TR	ESG AW MSCI EAFE	46435G516		17,286,357	250,056	SH		SOLE		248,796	0	1,260
ISHARES TR	ESG MSCI LEADR	46435U218		703,576	9,330	SH		SOLE		9,330	0	0
ISHARES TR	MSCI JP VALUE	46435U374		49,963	1,750	SH		SOLE		1,750	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		101,003	2,230	SH		SOLE		2,230	0	0
ISHARES TR	US INFRASTRUC	46435U713		139,810	3,821	SH		SOLE		3,821	0	0
ISHARES TR	BROAD USD HIGH	46435U853		84,049	2,421	SH		SOLE		2,347	0	74
ISHARES TR	ESG SCRND S&P SM	46436E544		44,996	1,361	SH		SOLE		709	0	652
ISHARES TR	IBONDS 24 TRM TS	46436E874		167	7	SH		SOLE		7	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		43,459	871	SH		SOLE		871	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		211,021	7,239	SH		SOLE		5,864	0	1,375
ITT INC	COM	45073V108		2,431,693	24,836	SH		SOLE		23,567	0	1,269
J & J SNACK FOODS CORP	COM	466032109		326,948	1,998	SH		SOLE		1,998	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,136,947	22,368	SH		SOLE		22,368	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,711,225	34,061	SH		SOLE		22,073	0	11,988
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		807,064	13,879	SH		SOLE		13,817	0	62
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		957,090	21,254	SH		SOLE		20,484	0	770
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4,128,541	77,083	SH		SOLE		72,904	0	4,179
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		3,083	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		19,977	413	SH		SOLE		413	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		316,473	6,273	SH		SOLE		6,273	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		55,612	1,185	SH		SOLE		1,185	0	0
JABIL INC	COM	466313103		629,113	4,958	SH		SOLE		4,958	0	0
JACOBS SOLUTIONS INC	COM	46982L108		15,779,359	115,600	SH		SOLE		70,475	0	45,125
JAMF HLDG CORP	COM	47074L105		4,808,518	272,283	SH		SOLE		228,906	0	43,377
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		268,847	2,077	SH		SOLE		1,582	0	495
JBG SMITH PPTYS	COM	46590V100		744,690	51,500	SH		SOLE		51,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		616,761	16,838	SH		SOLE		14,963	0	1,875
JOBY AVIATION INC	COMMON STOCK	G65163100		114,939	17,820	SH		SOLE		17,670	0	150
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		943,062	8,970	SH		SOLE		8,489	0	481
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		63,995	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		513,487	10,851	SH		SOLE		10,851	0	0
JOHNSON & JOHNSON	COM	478160104		150,389,009	965,580	SH		SOLE		645,866	0	319,714
JOHNSON CTLS INTL PLC	SHS	G51502105		4,164,273	78,261	SH		SOLE		72,877	0	5,384
JONES LANG LASALLE INC	COM	48020Q107		5,989,985	42,428	SH		SOLE		40,093	0	2,335
JPMORGAN CHASE & CO	COM	46625H100		315,202,379	2,173,510	SH		SOLE		1,427,204	0	746,306
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		928,320	37,584	SH		SOLE		9,444	0	28,140
KADANT INC	COM	48282T104		5,273,765	23,382	SH		SOLE		22,286	0	1,096
KB HOME	COM	48666K109		284,622	6,150	SH		SOLE		6,150	0	0
KELLANOVA	COM	487836108		1,593,518	26,777	SH		SOLE		26,063	0	714
KELLY SVCS INC	CL A	488152208		207,366	11,400	SH		SOLE		11,400	0	0
KENVUE INC	COM	49177J102		27,946,196	1,391,743	SH		SOLE		1,258,308	0	133,435
KEYCORP	COM	493267108		509,489	47,350	SH		SOLE		45,722	0	1,628
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,425,905	10,777	SH		SOLE		3,836	0	6,941
KFORCE INC	COM	493732101		206,720	3,465	SH		SOLE		3,403	0	62
KIMBERLY-CLARK CORP	COM	494368103		15,403,801	127,462	SH		SOLE		80,734	0	46,728
KINDER MORGAN INC DEL	COM	49456B101		10,311,144	621,903	SH		SOLE		475,117	0	146,786
KINSALE CAP GROUP INC	COM	49714P108		12,176,287	29,402	SH		SOLE		27,392	0	2,010
KKR & CO INC	COM	48251W104		1,572,409	25,526	SH		SOLE		23,436	0	2,090
KLA CORP	COM NEW	482480100		11,947,216	26,048	SH		SOLE		8,444	0	17,604
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,712,525	74,028	SH		SOLE		52,880	0	21,148
KOHLS CORP	COM	500255104		514,254	24,535	SH		SOLE		13,160	0	11,375
KORNIT DIGITAL LTD	SHS	M6372Q113		15,441,102	816,558	SH		SOLE		756,973	0	59,585
KOSMOS ENERGY LTD	COM	500688106		468,460	57,269	SH		SOLE		57,269	0	0
KRAFT HEINZ CO	COM	500754106		8,452,975	251,277	SH		SOLE		246,635	0	4,642
KRANESHARES TR	CSI CHI INTERNET	500767306		453,658	16,575	SH		SOLE		16,575	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		35,630	1,733	SH		SOLE		1,140	0	593
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		160,714	10,700	SH		SOLE		9,700	0	1,000
KROGER CO	COM	501044101		1,109,771	24,799	SH		SOLE		18,495	0	6,304
KRYSTAL BIOTECH INC	COM	501147102		711,312	6,132	SH		SOLE		5,827	0	305
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		187,180	12,396	SH		SOLE		11,200	0	1,196
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,485,042	25,758	SH		SOLE		25,084	0	674
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		952,374	4,737	SH		SOLE		3,487	0	1,250
LAKELAND INDS INC	COM	511795106		252,166	16,733	SH		SOLE		15,058	0	1,675
LAM RESEARCH CORP	COM	512807108		3,022,356	4,822	SH		SOLE		3,591	0	1,231
LAMAR ADVERTISING CO NEW	CL A	512816109		390,877	4,683	SH		SOLE		4,683	0	0
LAMB WESTON HLDGS INC	COM	513272104		486,880	5,266	SH		SOLE		2,093	0	3,173
LANCASTER COLONY CORP	COM	513847103		935,138	5,666	SH		SOLE		5,666	0	0
LANDSTAR SYS INC	COM	515098101		3,811,382	21,541	SH		SOLE		21,491	0	50
LAS VEGAS SANDS CORP	COM	517834107		517,275	11,284	SH		SOLE		2,004	0	9,280
LATHAM GROUP INC	COM	51819L107		243,748	87,053	SH		SOLE		86,000	0	1,053
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,704,131	31,469	SH		SOLE		30,864	0	605
LAUDER ESTEE COS INC	CL A	518439104		12,351,914	85,451	SH		SOLE		63,408	0	22,043
LEGALZOOM COM INC	COM	52466B103		38,029,907	3,476,226	SH		SOLE		2,965,603	0	510,623
LEGGETT & PLATT INC	COM	524660107		1,041,607	40,992	SH		SOLE		4,800	0	36,192
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		118,125	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104		2,305,817	20,545	SH		SOLE		19,461	0	1,084
LENNAR CORP	CL B	526057302		616,784	6,033	SH		SOLE		5,028	0	1,005
LENNOX INTL INC	COM	526107107		521,969	1,394	SH		SOLE		1,269	0	125
LEONARDO DRS INC	COM	52661A108		612,055	36,650	SH		SOLE		26,350	0	10,300
LESLIES INC	COM	527064109		686,998	121,378	SH		SOLE		120,506	0	872
LIBERTY BROADBAND CORP	COM SER A	530307107		7,546	83	SH		SOLE		83	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		315,785	3,458	SH		SOLE		2,871	0	587
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		23,848	1,393	SH		SOLE		589	0	804
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		364,667	19,648	SH		SOLE		14,442	0	5,206
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		46,978	1,463	SH		SOLE		1,252	0	211
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		4,820	151	SH		SOLE		151	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		458,030	7,352	SH		SOLE		7,324	0	28
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		6,502	115	SH		SOLE		115	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		119,787	4,705	SH		SOLE		3,796	0	909
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		15,957	627	SH		SOLE		604	0	23
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		607,050	10,131	SH		SOLE		7,936	0	2,195
LINCOLN NATL CORP IND	COM	534187109		387,435	15,692	SH		SOLE		9,012	0	6,680
LINDE PLC	SHS	G54950103		98,865,301	265,517	SH		SOLE		170,118	0	95,399
LIONS GATE ENTMNT CORP	CL A VTG	535919401		12,720	1,500	SH		SOLE		1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		387,204	49,200	SH		SOLE		1,500	0	47,700
LITHIA MTRS INC	COM	536797103		202,205	685	SH		SOLE		630	0	55
LITTELFUSE INC	COM	537008104		5,157,859	20,855	SH		SOLE		10,223	0	10,632
LIVE NATION ENTERTAINMENT IN	COM	538034109		67,008,132	806,938	SH		SOLE		650,687	0	156,251
LIVENT CORP	COM	53814L108		269,983	14,665	SH		SOLE		9,065	0	5,600
LL FLOORING HOLDINGS INC	COM	55003T107		197,301	62,240	SH		SOLE		54,685	0	7,555
LOCKHEED MARTIN CORP	COM	539830109		13,186,036	32,243	SH		SOLE		28,694	0	3,549
LOEWS CORP	COM	540424108		482,718	7,625	SH		SOLE		5,585	0	2,040
LOWES COS INC	COM	548661107		60,072,046	289,030	SH		SOLE		205,350	0	83,680
LPL FINL HLDGS INC	COM	50212V100		5,859,741	24,657	SH		SOLE		24,166	0	491
LUCID GROUP INC	COM	549498103		87,681	15,685	SH		SOLE		5,090	0	10,595
LULULEMON ATHLETICA INC	COM	550021109		112,080,535	290,658	SH		SOLE		265,482	0	25,176
LUMEN TECHNOLOGIES INC	COM	550241103		88,283	62,171	SH		SOLE		3,879	0	58,292
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		2,785,733	612,249	SH		SOLE		612,249	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		786,100	8,301	SH		SOLE		8,028	0	273
M & T BK CORP	COM	55261F104		837,169	6,621	SH		SOLE		4,704	0	1,917
MACYS INC	COM	55616P104		168,113	14,480	SH		SOLE		11,455	0	3,025
MAIN STR CAP CORP	COM	56035L104		1,824,028	44,894	SH		SOLE		38,504	0	6,390
MAMAS CREATIONS INC	COM	56146T103		109,250	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,219,155	16,286	SH		SOLE		15,859	0	427
MANPOWERGROUP INC WIS	COM	56418H100		299,804	4,089	SH		SOLE		4,024	0	65
MANULIFE FINL CORP	COM	56501R106		315,696	17,270	SH		SOLE		16,308	0	962
MARATHON OIL CORP	COM	565849106		397,000	14,841	SH		SOLE		2,841	0	12,000
MARATHON PETE CORP	COM	56585A102		7,624,480	50,380	SH		SOLE		43,096	0	7,284
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		2,662,603	266,260	SH		SOLE		248,219	0	18,041
MARKEL GROUP INC	COM	570535104		14,639,496	9,942	SH		SOLE		9,180	0	762
MARRIOTT INTL INC NEW	CL A	571903202		4,041,108	20,559	SH		SOLE		18,082	0	2,477
MARSH & MCLENNAN COS INC	COM	571748102		8,222,944	43,210	SH		SOLE		35,267	0	7,943
MARTEN TRANS LTD	COM	573075108		449,388	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,831,493	6,898	SH		SOLE		6,469	0	429
MARVELL TECHNOLOGY INC	COM	573874104		30,763,229	568,321	SH		SOLE		527,629	0	40,692
MASCO CORP	COM	574599106		621,303	11,624	SH		SOLE		7,441	0	4,183
MASTERCARD INCORPORATED	CL A	57636Q104		475,908,127	1,202,061	SH		SOLE		935,709	0	266,352
MATCH GROUP INC NEW	COM	57667L107		350,264	8,941	SH		SOLE		8,552	0	389
MATTERPORT INC	COM CL A	577096100		479,869	221,138	SH		SOLE		221,138	0	0
MAXCYTE INC	COM	57777K106		785,775	251,851	SH		SOLE		169,413	0	82,438
MAXLINEAR INC	COM	57776J100		2,979,186	133,896	SH		SOLE		123,791	0	10,105
MAYVILLE ENGR CO INC	COM	578605107		2,143,362	195,384	SH		SOLE		192,356	0	3,028
MCCORMICK & CO INC	COM VTG	579780107		153,246	1,943	SH		SOLE		1,943	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		54,028,286	714,282	SH		SOLE		449,944	0	264,338
MCDONALDS CORP	COM	580135101		89,647,278	340,295	SH		SOLE		253,405	0	86,890
MCKESSON CORP	COM	58155Q103		9,301,367	21,390	SH		SOLE		20,806	0	584
MEDICAL PPTYS TRUST INC	COM	58463J304		97,501	17,890	SH		SOLE		17,700	0	190
MEDPACE HLDGS INC	COM	58506Q109		3,068,756	12,674	SH		SOLE		11,978	0	696
MEDTRONIC PLC	SHS	G5960L103		10,470,674	133,623	SH		SOLE		99,442	0	34,181
MEIRAGTX HLDGS PLC	COM	G59665102		648,773	132,133	SH		SOLE		132,133	0	0
MERCADOLIBRE INC	COM	58733R102		2,534,492	1,999	SH		SOLE		1,470	0	529
MERCK & CO INC	COM	58933Y105		74,391,176	722,595	SH		SOLE		579,750	0	142,845
MERCURY SYS INC	COM	589378108		4,844,214	130,607	SH		SOLE		104,673	0	25,934
MERIT MED SYS INC	COM	589889104		1,720,185	24,923	SH		SOLE		24,923	0	0
META PLATFORMS INC	CL A	30303M102		82,039,367	273,273	SH		SOLE		237,163	0	36,110
METLIFE INC	COM	59156R108		5,916,786	94,052	SH		SOLE		82,104	0	11,948
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,274,281	1,150	SH		SOLE		850	0	300
MGE ENERGY INC	COM	55277P104		298,019	4,350	SH		SOLE		4,050	0	300
MGM RESORTS INTERNATIONAL	COM	552953101		1,582,963	43,062	SH		SOLE		42,357	0	705
MGP INGREDIENTS INC NEW	COM	55303J106		520,027	4,930	SH		SOLE		4,830	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104		84,301,444	1,080,095	SH		SOLE		738,467	0	341,628
MICRON TECHNOLOGY INC	COM	595112103		20,691,520	304,153	SH		SOLE		268,871	0	35,282
MICROSOFT CORP	COM	594918104		1,150,816,279	3,644,707	SH		SOLE		2,713,743	0	930,964
MICROSTRATEGY INC	CL A NEW	594972408		460,905	1,404	SH		SOLE		1,175	0	229
MIDDLEBY CORP	COM	596278101		613,248	4,791	SH		SOLE		1,608	0	3,183
MINERALS TECHNOLOGIES INC	COM	603158106		312,406	5,705	SH		SOLE		1,000	0	4,705
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		440,962	51,939	SH		SOLE		51,939	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		301,528	7,257	SH		SOLE		4,257	0	3,000
MODERNA INC	COM	60770K107		4,264,328	41,285	SH		SOLE		13,891	0	27,394
MODULAR MED INC	COM NEW	60785L207		23,200	20,000	SH		SOLE		0	0	20,000
MOHAWK INDS INC	COM	608190104		340,837	3,972	SH		SOLE		72	0	3,900
MONDELEZ INTL INC	CL A	609207105		18,313,938	263,890	SH		SOLE		215,856	0	48,034
MONGODB INC	CL A	60937P106		86,494,625	250,086	SH		SOLE		196,162	0	53,924
MONOLITHIC PWR SYS INC	COM	609839105		5,316,745	11,508	SH		SOLE		10,953	0	555
MONROE CAP CORP	COM	610335101		3,174,124	426,057	SH		SOLE		332,456	0	93,601
MONSTER BEVERAGE CORP NEW	COM	61174X109		511,943	9,668	SH		SOLE		3,714	0	5,954
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		23,483,081	802,566	SH		SOLE		584,226	0	218,340
MOODYS CORP	COM	615369105		9,220,651	29,164	SH		SOLE		19,240	0	9,924
MORGAN STANLEY	COM NEW	617446448		14,252,361	174,512	SH		SOLE		144,448	0	30,064
MORNINGSTAR INC	COM	617700109		1,402,516	5,988	SH		SOLE		4,888	0	1,100
MOSAIC CO NEW	COM	61945C103		1,014,707	28,503	SH		SOLE		25,132	0	3,371
MOTOROLA SOLUTIONS INC	COM NEW	620076307		57,347,155	210,649	SH		SOLE		183,690	0	26,959
MP MATERIALS CORP	COM CL A	553368101		1,007,028	52,724	SH		SOLE		52,624	0	100
MPLX LP	COM UNIT REP LTD	55336V100		403,427	11,342	SH		SOLE		8,152	0	3,190
MSC INDL DIRECT INC	CL A	553530106		384,237	3,915	SH		SOLE		1,765	0	2,150
MSCI INC	COM	55354G100		865,656	1,687	SH		SOLE		1,652	0	35
MYRIAD GENETICS INC	COM	62855J104		190,331	11,866	SH		SOLE		2,068	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105		298,818	13,430	SH		SOLE		13,430	0	0
NASDAQ INC	COM	631103108		765,098	15,746	SH		SOLE		15,437	0	309
NATIONAL BK HLDGS CORP	CL A	633707104		252,960	8,500	SH		SOLE		8,500	0	0
NATIONAL FUEL GAS CO	COM	636180101		238,007	4,585	SH		SOLE		3,817	0	768
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,006,640	16,603	SH		SOLE		16,092	0	511
NATIONAL VISION HLDGS INC	COM	63845R107		547,208	33,820	SH		SOLE		33,820	0	0
NEKTAR THERAPEUTICS	COM	640268108		22,658	38,042	SH		SOLE		15,342	0	22,700
NEOGEN CORP	COM	640491106		66,438,127	3,583,502	SH		SOLE		2,927,066	0	656,436
NEOGENOMICS INC	COM NEW	64049M209		6,234,956	506,907	SH		SOLE		476,415	0	30,492
NEPHROS INC	COM	640671400		53,649	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104		1,585,408	20,894	SH		SOLE		20,305	0	589
NETFLIX INC	COM	64110L106		46,863,887	124,110	SH		SOLE		105,176	0	18,934
NEUROCRINE BIOSCIENCES INC	COM	64125C109		976,500	8,680	SH		SOLE		8,453	0	227
NEURONETICS INC	COM	64131A105		123,128	91,206	SH		SOLE		81,471	0	9,735
NEVRO CORP	COM	64157F103		1,035,189	53,860	SH		SOLE		42,835	0	11,025
NEW FORTRESS ENERGY INC	COM CL A	644393100		894,501	27,288	SH		SOLE		27,288	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		2,586,992	228,130	SH		SOLE		206,288	0	21,842
NEWMONT CORP	COM	651639106		1,654,592	44,779	SH		SOLE		38,490	0	6,289
NEXTERA ENERGY INC	COM	65339F101		29,474,128	514,472	SH		SOLE		360,689	0	153,783
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		600,837	20,230	SH		SOLE		18,355	0	1,875
NEXTNAV INC	COMMON STOCK	65345N106		205,600	40,000	SH		SOLE		40,000	0	0
NICE LTD	SPONSORED ADR	653656108		616,080	3,624	SH		SOLE		3,624	0	0
NIKE INC	CL B	654106103		35,836,750	374,783	SH		SOLE		255,394	0	119,389
NISOURCE INC	COM	65473P105		594,591	24,092	SH		SOLE		22,283	0	1,809
NOBLE CORP PLC	ORD SHS A	G65431127		502,397	9,919	SH		SOLE		9,919	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		189,900	12,477	SH		SOLE		12,477	0	0
NORFOLK SOUTHN CORP	COM	655844108		8,650,530	43,927	SH		SOLE		36,016	0	7,911
NORTHERN TR CORP	COM	665859104		13,223,128	190,316	SH		SOLE		126,984	0	63,332
NORTHROP GRUMMAN CORP	COM	666807102		10,185,366	23,139	SH		SOLE		21,039	0	2,100
NOVANTA INC	COM	67000B104		44,317,423	308,961	SH		SOLE		225,051	0	83,910
NOVARTIS AG	SPONSORED ADR	66987V109		8,626,672	84,691	SH		SOLE		75,180	0	9,511
NOVO-NORDISK A S	ADR	670100205		4,634,501	50,962	SH		SOLE		41,862	0	9,100
NUCOR CORP	COM	670346105		5,064,470	32,392	SH		SOLE		19,877	0	12,515
NUTANIX INC	CL A	67059N108		1,106,568	31,725	SH		SOLE		16,760	0	14,965
NUTRIEN LTD	COM	67077M108		1,933,830	31,312	SH		SOLE		24,786	0	6,526
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		23,025	25,000	PRN		SOLE		0	0	25,000
NVENT ELECTRIC PLC	SHS	G6700G107		213,550	4,030	SH		SOLE		1,310	0	2,720
NVIDIA CORPORATION	COM	67066G104		157,181,911	361,346	SH		SOLE		255,333	0	106,013
NXP SEMICONDUCTORS N V	COM	N6596X109		1,053,679	5,271	SH		SOLE		2,951	0	2,320
OATLY GROUP AB	SPONSORED ADS	67421J108		13,531	15,100	SH		SOLE		15,100	0	0
OCCIDENTAL PETE CORP	COM	674599105		623,065	9,603	SH		SOLE		7,151	0	2,452
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		59,772	1,382	SH		SOLE		1,366	0	16
OCUPHIRE PHARMA INC	COM	67577R102		111,444	33,267	SH		SOLE		33,267	0	0
OGE ENERGY CORP	COM	670837103		682,832	20,487	SH		SOLE		19,887	0	600
OKTA INC	CL A	679295105		12,929,268	158,622	SH		SOLE		142,554	0	16,068
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,745,064	18,930	SH		SOLE		16,477	0	2,453
OLD NATL BANCORP IND	COM	680033107		600,329	41,288	SH		SOLE		33,653	0	7,635
OLD REP INTL CORP	COM	680223104		720,174	26,733	SH		SOLE		23,783	0	2,950
OLD SECOND BANCORP INC ILL	COM	680277100		150,799	11,080	SH		SOLE		6,000	0	5,080
OLO INC	CL A	68134L109		648,353	106,989	SH		SOLE		101,107	0	5,882
OMNIAB INC	COM	68218J103		257,626	49,639	SH		SOLE		38,884	0	10,755
OMNICOM GROUP INC	COM	681919106		17,300,060	232,278	SH		SOLE		229,741	0	2,537
ON SEMICONDUCTOR CORP	COM	682189105		355,069	3,820	SH		SOLE		2,360	0	1,460
ONE GAS INC	COM	68235P108		210,272	3,080	SH		SOLE		2,493	0	587
ONEOK INC NEW	COM	682680103		10,070,602	158,767	SH		SOLE		111,444	0	47,323
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		338,451	30,165	SH		SOLE		14,265	0	15,900
OPEN TEXT CORP	COM	683715106		278,870	7,945	SH		SOLE		7,945	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		73,020	27,659	SH		SOLE		21,674	0	5,985
OPKO HEALTH INC	COM	68375N103		175,658	109,786	SH		SOLE		109,786	0	0
OPTIMIZERX CORP	COM NEW	68401U204		6,507,953	836,498	SH		SOLE		772,250	0	64,248
OPTION CARE HEALTH INC	COM NEW	68404L201		8,729,971	269,860	SH		SOLE		184,009	0	85,851
ORACLE CORP	COM	68389X105		22,446,579	211,920	SH		SOLE		177,244	0	34,676
OREILLY AUTOMOTIVE INC	COM	67103H107		64,082,810	70,509	SH		SOLE		43,644	0	26,865
ORGANON & CO	COMMON STOCK	68622V106		313,541	18,061	SH		SOLE		11,676	0	6,385
OSHKOSH CORP	COM	688239201		981,643	10,287	SH		SOLE		9,767	0	520
OTIS WORLDWIDE CORP	COM	68902V107		1,164,092	14,495	SH		SOLE		10,528	0	3,967
OVID THERAPEUTICS INC	COM	690469101		84,776	22,077	SH		SOLE		22,077	0	0
P & F INDS INC	CL A NEW	692830508		70,400	11,000	SH		SOLE		0	0	11,000
P3 HEALTH PARTNERS INC	COM CL A	744413105		148,974	101,343	SH		SOLE		101,343	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113		1,320	7,765	SH		SOLE		7,765	0	0
PACCAR INC	COM	693718108		2,225,239	26,173	SH		SOLE		10,612	0	15,561
PACER FDS TR	TRENDP US LAR CP	69374H105		464,095	11,614	SH		SOLE		11,614	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		13,877	536	SH		SOLE		536	0	0
PACER FDS TR	PACER US SMALL	69374H857		658,443	15,790	SH		SOLE		14,681	0	1,109
PACER FDS TR	US CASH COWS 100	69374H881		3,094,719	62,608	SH		SOLE		60,439	0	2,169
PACKAGING CORP AMER	COM	695156109		299,554	1,951	SH		SOLE		1,939	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108		799,280	49,955	SH		SOLE		29,955	0	20,000
PALO ALTO NETWORKS INC	COM	697435105		146,445,046	624,659	SH		SOLE		469,828	0	154,831
PALOMAR HLDGS INC	COM	69753M105		8,642,877	170,303	SH		SOLE		159,545	0	10,758
PAN AMERN SILVER CORP	COM	697900108		402,564	27,801	SH		SOLE		16,347	0	11,454
PARAMOUNT GLOBAL	CLASS B COM	92556H206		847,990	65,736	SH		SOLE		59,868	0	5,868
PARKER-HANNIFIN CORP	COM	701094104		10,923,438	28,043	SH		SOLE		23,575	0	4,468
PATTERSON COS INC	COM	703395103		535,506	18,067	SH		SOLE		16,711	0	1,356
PAYCHEX INC	COM	704326107		26,864,481	232,936	SH		SOLE		174,293	0	58,643
PAYCOM SOFTWARE INC	COM	70432V102		819,390	3,160	SH		SOLE		1,569	0	1,591
PAYLOCITY HLDG CORP	COM	70438V106		25,663,308	141,240	SH		SOLE		134,166	0	7,074
PAYPAL HLDGS INC	COM	70450Y103		29,726,944	508,501	SH		SOLE		432,554	0	75,947
PAYSIGN INC	COM	70451A104		29,484	15,120	SH		SOLE		15,120	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		197,768	39,162	SH		SOLE		38,521	0	641
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6		75,250	100,000	PRN		SOLE		0	0	100,000
PENUMBRA INC	COM	70975L107		2,249,279	9,298	SH		SOLE		7,094	0	2,204
PEPSICO INC	COM	713448108		87,968,498	519,172	SH		SOLE		408,824	0	110,348
PERFICIENT INC	COM	71375U101		1,790,767	30,950	SH		SOLE		30,250	0	700
PERFORMANCE FOOD GROUP CO	COM	71377A103		620,208	10,537	SH		SOLE		10,502	0	35
PERRIGO CO PLC	SHS	G97822103		799,499	25,023	SH		SOLE		17,724	0	7,299
PFIZER INC	COM	717081103		38,044,154	1,146,945	SH		SOLE		879,855	0	267,090
PHILIP MORRIS INTL INC	COM	718172109		15,000,441	162,027	SH		SOLE		127,694	0	34,333
PHILLIPS 66	COM	718546104		21,172,126	176,214	SH		SOLE		168,966	0	7,248
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		253,864	7,569	SH		SOLE		7,569	0	0
PHREESIA INC	COM	71944F106		8,936,778	478,414	SH		SOLE		345,001	0	133,413
PIMCO ETF TR	1-5 US TIP IDX	72201R205		32,308	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775		94,405	1,074	SH		SOLE		1,074	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		27,722	307	SH		SOLE		230	0	77
PIMCO ETF TR	INV GRD CRP BD	72201R817		27,587	303	SH		SOLE		287	0	16
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,730,619	17,282	SH		SOLE		15,288	0	1,994
PIMCO ETF TR	25YR+ ZERO U S	72201R882		993,262	13,657	SH		SOLE		12,357	0	1,300
PINNACLE WEST CAP CORP	COM	723484101		286,011	3,882	SH		SOLE		3,482	0	400
PINTEREST INC	CL A	72352L106		274,057	10,139	SH		SOLE		5,639	0	4,500
PIONEER NAT RES CO	COM	723787107		35,078,464	152,814	SH		SOLE		126,280	0	26,534
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		208,082	33,240	SH		SOLE		33,240	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		380,518	24,838	SH		SOLE		4,838	0	20,000
PLANET FITNESS INC	CL A	72703H101		14,421,445	293,238	SH		SOLE		263,612	0	29,626
PNC FINL SVCS GROUP INC	COM	693475105		2,212,434	18,021	SH		SOLE		13,492	0	4,529
POINT BIOPHARMA GLOBAL INC	COM	730541109		1,671,022	250,528	SH		SOLE		246,609	0	3,919
POOL CORP	COM	73278L105		276,941,344	777,707	SH		SOLE		608,550	0	169,157
POPULAR INC	COM NEW	733174700		608,047	9,650	SH		SOLE		9,650	0	0
PORTILLOS INC	COM CL A	73642K106		38,413,363	2,495,995	SH		SOLE		1,958,058	0	537,937
PORTLAND GEN ELEC CO	COM NEW	736508847		373,793	9,234	SH		SOLE		1,724	0	7,510
POSEIDA THERAPEUTICS INC	COM	73730P108		1,762,747	740,650	SH		SOLE		502,100	0	238,550
POWER INTEGRATIONS INC	COM	739276103		266,627	3,494	SH		SOLE		3,494	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		75,027,101	3,310,993	SH		SOLE		2,592,904	0	718,089
PPG INDS INC	COM	693506107		4,340,695	33,441	SH		SOLE		17,651	0	15,790
PPL CORP	COM	69351T106		220,681	9,367	SH		SOLE		8,853	0	514
PRA GROUP INC	COM	69354N106		2,857,772	148,765	SH		SOLE		120,601	0	28,164
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,097,296	54,158	SH		SOLE		49,631	0	4,527
PRICE T ROWE GROUP INC	COM	74144T108		16,078,530	153,319	SH		SOLE		141,924	0	11,395
PRIMERICA INC	COM	74164M108		2,090,270	10,774	SH		SOLE		10,264	0	510
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		309,449	4,294	SH		SOLE		3,062	0	1,232
PRIVIA HEALTH GROUP INC	COM	74276R102		17,162,485	746,195	SH		SOLE		587,151	0	159,044
PROCORE TECHNOLOGIES INC	COM	74275K108		3,300,358	50,526	SH		SOLE		43,421	0	7,105
PROCTER AND GAMBLE CO	COM	742718109		136,425,373	935,317	SH		SOLE		651,067	0	284,250
PROGRESSIVE CORP	COM	743315103		211,507,748	1,518,361	SH		SOLE		1,319,778	0	198,583
PROLOGIS INC.	COM	74340W103		3,728,509	33,228	SH		SOLE		21,060	0	12,168
PROS HOLDINGS INC	COM	74346Y103		2,659,993	76,834	SH		SOLE		76,834	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110		1,912	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		27,454	700	SH		SOLE		500	0	200
PROSHARES TR	SHORT S&P 500 NE	74347B425		161,598	11,168	SH		SOLE		4,368	0	6,800
PROSHARES TR	RUSS 2000 DIVD	74347B698		352,776	6,235	SH		SOLE		6,235	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		47,669	4,377	SH		SOLE		4,377	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		43,215	2,114	SH		SOLE		2,114	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		40,526	2,935	SH		SOLE		2,935	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556		103	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		372,272	6,974	SH		SOLE		6,400	0	574
PROSHARES TR	PSHS ULT SEMICDT	74347R669		624,825	16,225	SH		SOLE		16,225	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		298,947	6,855	SH		SOLE		5,655	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831		14,533	408	SH		SOLE		408	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		59,103	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		383	9	SH		SOLE		9	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		7,263	300	SH		SOLE		300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		4,776,960	53,946	SH		SOLE		53,871	0	75
PROSPECT CAP CORP	COM	74348T102		328,364	54,275	SH		SOLE		54,275	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		49,610	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102		1,086,709	11,452	SH		SOLE		8,420	0	3,032
PTC INC	COM	69370C100		316,371	2,233	SH		SOLE		2,218	0	15
PUBLIC STORAGE	COM	74460D109		751,596	2,852	SH		SOLE		2,639	0	213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		680,361	11,955	SH		SOLE		11,519	0	436
PULTE GROUP INC	COM	745867101		1,835,996	24,794	SH		SOLE		24,737	0	57
PURE CYCLE CORP	COM NEW	746228303		1,761,667	183,507	SH		SOLE		150,407	0	33,100
PURE STORAGE INC	CL A	74624M102		84,722,491	2,378,509	SH		SOLE		1,382,451	0	996,058
PURECYCLE TECHNOLOGIES INC	COM	74623V103		92,402	16,471	SH		SOLE		16,471	0	0
PVH CORPORATION	COM	693656100		246,286	3,219	SH		SOLE		2	0	3,217
QUALCOMM INC	COM	747525103		37,308,939	335,935	SH		SOLE		291,454	0	44,481
QUALYS INC	COM	74758T303		3,243,976	21,265	SH		SOLE		17,838	0	3,427
QUANTA SVCS INC	COM	74762E102		3,888,496	20,786	SH		SOLE		18,141	0	2,645
QUEST DIAGNOSTICS INC	COM	74834L100		1,387,392	11,385	SH		SOLE		10,786	0	599
QUIDELORTHO CORP	COM	219798105		5,133,397	70,282	SH		SOLE		68,495	0	1,787
QUINSTREET INC	COM	74874Q100		7,982,033	889,859	SH		SOLE		784,193	0	105,666
RAMBUS INC DEL	COM	750917106		249,047	4,464	SH		SOLE		4,342	0	122
RAPID7 INC	COM	753422104		3,389,826	74,046	SH		SOLE		68,295	0	5,751
RAYONIER INC	COM	754907103		1,090,929	38,332	SH		SOLE		26,217	0	12,115
RB GLOBAL INC	COM	74935Q107		47,336,299	757,381	SH		SOLE		386,982	0	370,399
RBC BEARINGS INC	COM	75524B104		1,912,374	8,168	SH		SOLE		5,151	0	3,017
REALTY INCOME CORP	COM	756109104		798,151	15,982	SH		SOLE		15,684	0	298
REDFIN CORP	COM	75737F108		1,365,929	194,024	SH		SOLE		181,144	0	12,880
REDWOOD TRUST INC	COM	758075402		246,059	34,510	SH		SOLE		32,510	0	2,000
REGAL REXNORD CORPORATION	COM	758750103		455,787	3,190	SH		SOLE		3,190	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,283,818	1,560	SH		SOLE		1,520	0	40
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,581,133	266,345	SH		SOLE		215,726	0	50,619
REMITLY GLOBAL INC	COM	75960P104		349,120	13,843	SH		SOLE		13,293	0	550
RENOVARO BIOSCIENCES INC	COM	29350E104		116,220	26,000	SH		SOLE		26,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,627,457	43,926	SH		SOLE		31,450	0	12,476
REPAY HLDGS CORP	COM CL A	76029L100		3,492,364	460,127	SH		SOLE		417,922	0	42,205
REPLIGEN CORP	COM	759916109		4,620,036	29,055	SH		SOLE		27,690	0	1,365
REPUBLIC SVCS INC	COM	760759100		4,716,663	33,097	SH		SOLE		31,492	0	1,605
RESMED INC	COM	761152107		47,733,577	322,808	SH		SOLE		196,507	0	126,301
REVANCE THERAPEUTICS INC	COM	761330109		3,742,730	326,306	SH		SOLE		302,415	0	23,891
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5		20,095	25,000	PRN		SOLE		25,000	0	0
REVOLVE GROUP INC	CL A	76156B107		273,316	20,082	SH		SOLE		19,867	0	215
REVVITY INC	COM	714046109		686,672	6,203	SH		SOLE		6,193	0	10
RH	COM	74967X103		4,198,830	15,883	SH		SOLE		12,339	0	3,544
RINGCENTRAL INC	CL A	76680R206		1,125,940	38,000	SH		SOLE		33,241	0	4,759
RINGCENTRAL INC	NOTE3/0	76680RAF4		3,175,946	3,445,000	PRN		SOLE		3,000,000	0	445,000
RIO TINTO PLC	SPONSORED ADR	767204100		550,168	8,645	SH		SOLE		8,525	0	120
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		10,298,216	424,144	SH		SOLE		358,904	0	65,240
RLI CORP	COM	749607107		226,936	1,670	SH		SOLE		1,646	0	24
ROBERT HALF INC.	COM	770323103		6,758,485	92,228	SH		SOLE		88,791	0	3,437
ROCKET LAB USA INC	COM	773122106		1,936,700	442,169	SH		SOLE		389,291	0	52,878
ROCKET PHARMACEUTICALS INC	COM	77313F106		3,069,177	149,789	SH		SOLE		145,999	0	3,790
ROCKWELL AUTOMATION INC	COM	773903109		112,159,264	392,344	SH		SOLE		203,668	0	188,676
ROKU INC	COM CL A	77543R102		3,263,587	46,233	SH		SOLE		37,613	0	8,620
ROLLINS INC	COM	775711104		72,577,964	1,944,226	SH		SOLE		1,397,717	0	546,509
ROPER TECHNOLOGIES INC	COM	776696106		16,164,008	33,377	SH		SOLE		26,597	0	6,780
ROSS STORES INC	COM	778296103		2,203,072	19,505	SH		SOLE		15,216	0	4,289
ROYAL BK CDA	COM	780087102		2,289,230	26,181	SH		SOLE		26,015	0	166
ROYAL CARIBBEAN GROUP	COM	V7780T103		392,499	4,260	SH		SOLE		2,682	0	1,578
ROYAL GOLD INC	COM	780287108		2,658,250	25,000	SH		SOLE		19,360	0	5,640
ROYCE GLOBAL VALUE TR INC	COM	78081T104		125,388	14,395	SH		SOLE		13,375	0	1,020
RPM INTL INC	COM	749685103		1,395,129	14,715	SH		SOLE		6,178	0	8,537
RTX CORPORATION	COM	75513E101		17,413,596	241,956	SH		SOLE		213,506	0	28,450
RUSH STREET INTERACTIVE INC	COM	782011100		2,465,749	533,712	SH		SOLE		533,712	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		128,303,124	2,650,891	SH		SOLE		2,226,983	0	423,908
RYDER SYS INC	COM	783549108		231,868	2,168	SH		SOLE		92	0	2,076
S&P GLOBAL INC	COM	78409V104		67,058,428	183,516	SH		SOLE		109,016	0	74,500
SALESFORCE INC	COM	79466L302		166,636,728	821,761	SH		SOLE		580,810	0	240,951
SANGAMO THERAPEUTICS INC	COM	800677106		164,886	274,902	SH		SOLE		274,402	0	500
SAREPTA THERAPEUTICS INC	COM	803607100		6,832,565	56,365	SH		SOLE		49,925	0	6,440
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		15,874,464	79,305	SH		SOLE		69,714	0	9,591
SCHLUMBERGER LTD	COM STK	806857108		10,385,940	178,146	SH		SOLE		155,713	0	22,433
SCHWAB CHARLES CORP	COM	808513105		73,336,808	1,335,825	SH		SOLE		808,318	0	527,507
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,999,825	60,177	SH		SOLE		59,227	0	950
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		838,608	16,573	SH		SOLE		16,173	0	400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		3,668,782	50,451	SH		SOLE		44,871	0	5,580
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		545,435	8,462	SH		SOLE		8,423	0	39
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		231,601	3,422	SH		SOLE		1,826	0	1,596
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,064,517	49,843	SH		SOLE		49,803	0	40
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		4,304	102	SH		SOLE		102	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		497,856	20,796	SH		SOLE		20,796	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		127,286	2,625	SH		SOLE		2,625	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		334,962	5,985	SH		SOLE		5,860	0	125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,702,837	80,594	SH		SOLE		67,075	0	13,519
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		2,154,576	63,445	SH		SOLE		59,745	0	3,700
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		30,209	683	SH		SOLE		683	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		167,635	9,444	SH		SOLE		9,444	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,221,963	25,489	SH		SOLE		25,489	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,378,211	28,779	SH		SOLE		28,779	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		404,889	8,019	SH		SOLE		7,831	0	188
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		49,117	1,523	SH		SOLE		1,523	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,561,382	24,269	SH		SOLE		21,031	0	3,238
SCOTTS MIRACLE-GRO CO	CL A	810186106		13,365,529	258,621	SH		SOLE		239,011	0	19,610
SEAGEN INC	COM	81181C104		13,814,572	65,117	SH		SOLE		63,163	0	1,954
SEALED AIR CORP NEW	COM	81211K100		10,314,075	313,879	SH		SOLE		288,251	0	25,628
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,442,204	18,360	SH		SOLE		18,126	0	234
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		15,324,841	119,037	SH		SOLE		114,396	0	4,641
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,308,552	19,017	SH		SOLE		18,440	0	577
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,790,004	17,331	SH		SOLE		15,497	0	1,834
SELECT SECTOR SPDR TR	ENERGY	81369Y506		17,724,313	196,087	SH		SOLE		173,481	0	22,606
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		15,101,905	455,288	SH		SOLE		397,912	0	57,376
SELECT SECTOR SPDR TR	INDL	81369Y704		3,222,337	31,785	SH		SOLE		28,868	0	2,917
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		11,210,325	68,385	SH		SOLE		63,991	0	4,394
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,461,499	68,042	SH		SOLE		66,254	0	1,788
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,621,409	47,591	SH		SOLE		46,934	0	657
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,465,893	58,814	SH		SOLE		57,375	0	1,439
SELECTA BIOSCIENCES INC	COM	816212104		26,514	25,013	SH		SOLE		25,013	0	0
SELECTQUOTE INC	COM	816307300		64,350	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109		2,893,213	42,528	SH		SOLE		40,090	0	2,438
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		440,350	11,643	SH		SOLE		20	0	11,623
SENSEONICS HLDGS INC	COM	81727U105		15,279	25,300	SH		SOLE		20,800	0	4,500
SENTINELONE INC	CL A	81730H109		446,402	26,477	SH		SOLE		19,477	0	7,000
SERVICE CORP INTL	COM	817565104		536,087	9,382	SH		SOLE		5,532	0	3,850
SERVICENOW INC	COM	81762P102		174,094,756	311,462	SH		SOLE		262,753	0	48,709
SHAKE SHACK INC	CL A	819047101		11,846,541	204,005	SH		SOLE		176,424	0	27,581
SHELL PLC	SPON ADS	780259305		4,005,028	62,209	SH		SOLE		53,595	0	8,614
SHERWIN WILLIAMS CO	COM	824348106		10,253,013	40,200	SH		SOLE		23,604	0	16,596
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		359,963	19,724	SH		SOLE		19,219	0	505
SHOPIFY INC	CL A	82509L107		20,268,117	371,415	SH		SOLE		306,287	0	65,128
SIGNA SPORTS UNITED NV	ORD SHS	N80029106		136,768	497,158	SH		SOLE		429,993	0	67,165
SILENCE THERAPEUTICS PLC	ADS	82686Q101		382,843	38,986	SH		SOLE		38,986	0	0
SILICON LABORATORIES INC	COM	826919102		393,447	3,395	SH		SOLE		1,450	0	1,945
SIMILARWEB LTD	SHS	M84137104		939,833	145,036	SH		SOLE		135,845	0	9,191
SIMON PPTY GROUP INC NEW	COM	828806109		1,844,871	17,077	SH		SOLE		10,542	0	6,535
SIMPLY GOOD FOODS CO	COM	82900L102		1,618,367	46,882	SH		SOLE		45,951	0	931
SIRIUS XM HOLDINGS INC	COM	82968B103		152,948	33,838	SH		SOLE		30,138	0	3,700
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		9,866,005	60,361	SH		SOLE		56,615	0	3,746
SITIO ROYALTIES CORP	CLASS A COM	82983N108		2,478,690	102,383	SH		SOLE		98,143	0	4,240
SKYWORKS SOLUTIONS INC	COM	83088M102		317,142	3,217	SH		SOLE		1,689	0	1,528
SMARTSHEET INC	COM CL A	83200N103		13,856,235	342,468	SH		SOLE		298,394	0	44,074
SMITH A O CORP	COM	831865209		235,050	3,554	SH		SOLE		2,460	0	1,094
SMUCKER J M CO	COM NEW	832696405		20,009,328	162,797	SH		SOLE		125,967	0	36,830
SNAP INC	CL A	83304A106		116,917	13,122	SH		SOLE		10,622	0	2,500
SNAP ON INC	COM	833034101		1,975,511	7,745	SH		SOLE		6,486	0	1,259
SNOWFLAKE INC	CL A	833445109		4,345,848	28,447	SH		SOLE		26,080	0	2,367
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		236,356	1,825	SH		SOLE		1,525	0	300
SOLO BRANDS INC	COM CL A	83425V104		1,400,154	274,540	SH		SOLE		266,091	0	8,449
SONOS INC	COM	83570H108		277,694	21,510	SH		SOLE		20,876	0	634
SONY GROUP CORP	SPONSORED ADR	835699307		991,076	12,026	SH		SOLE		11,866	0	160
SOUNDTHINKING INC	COM	82536T107		1,022,717	57,135	SH		SOLE		53,820	0	3,315
SOUTHERN CO	COM	842587107		5,797,961	89,585	SH		SOLE		76,007	0	13,578
SOUTHWEST AIRLS CO	COM	844741108		778,800	28,770	SH		SOLE		23,054	0	5,716
SOUTHWESTERN ENERGY CO	COM	845467109		69,873	10,833	SH		SOLE		5,000	0	5,833
SOVOS BRANDS INC	COM	84612U107		289,407	12,834	SH		SOLE		12,834	0	0
SP PLUS CORP	COM	78469C103		2,242,243	62,112	SH		SOLE		61,360	0	752
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		13,419,509	40,064	SH		SOLE		30,460	0	9,604
SPDR GOLD TR	GOLD SHS	78463V107		25,656,464	149,644	SH		SOLE		131,233	0	18,411
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		15,708	435	SH		SOLE		70	0	365
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		3,653	69	SH		SOLE		69	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		35,709	850	SH		SOLE		850	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		961,750	28,649	SH		SOLE		26,849	0	1,800
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		44,724	1,502	SH		SOLE		1,502	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		611,211	10,969	SH		SOLE		6,309	0	4,660
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,853,300	48,516	SH		SOLE		44,787	0	3,729
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		65,246	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		1,645	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		100,456	4,036	SH		SOLE		3,276	0	760
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		128,079	5,386	SH		SOLE		5,386	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		612,057	21,004	SH		SOLE		32	0	20,972
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,481,472	47,774	SH		SOLE		23,570	0	24,204
SPDR S&P 500 ETF TR	TR UNIT	78462F103		301,342,857	704,929	SH		SOLE		601,630	0	103,299
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		30,386,500	66,544	SH		SOLE		57,902	0	8,642
SPDR SER TR	NYSE TECH ETF	78464A102		250,956	1,837	SH		SOLE		1,837	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		15,826	216	SH		SOLE		216	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,417,528	59,510	SH		SOLE		59,510	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		931,619	12,873	SH		SOLE		11,876	0	997
SPDR SER TR	BBG CONV SEC ETF	78464A359		2,233,650	32,945	SH		SOLE		30,170	0	2,775
SPDR SER TR	PORTFOLIO INTRMD	78464A375		416,021	13,228	SH		SOLE		2,528	0	10,700
SPDR SER TR	PORT MTG BK ETF	78464A383		252	12	SH		SOLE		12	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		377	19	SH		SOLE		19	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,669,315	28,160	SH		SOLE		28,160	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,325,485	79,314	SH		SOLE		56,864	0	22,450
SPDR SER TR	FTSE INT GVT ETF	78464A490		89,571	2,302	SH		SOLE		2,302	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		524,250	12,706	SH		SOLE		4,706	0	8,000
SPDR SER TR	BLOOMBERG INTL T	78464A516		12,659	596	SH		SOLE		596	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		7,492	100	SH		SOLE		0	0	100
SPDR SER TR	S&P TELECOM	78464A540		12,696	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		6,241	75	SH		SOLE		75	0	0
SPDR SER TR	DJ REIT ETF	78464A607		5,557	67	SH		SOLE		67	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		168,374	1,502	SH		SOLE		1,402	0	100
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		208,580	8,569	SH		SOLE		6,859	0	1,710
SPDR SER TR	PORTFLI TIPS ETF	78464A656		42,774	1,722	SH		SOLE		1,722	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		12,141	464	SH		SOLE		86	0	378
SPDR SER TR	PORTFLI INTRMDIT	78464A672		82,439	2,995	SH		SOLE		220	0	2,775
SPDR SER TR	S&P REGL BKG	78464A698		172,886	4,139	SH		SOLE		4,139	0	0
SPDR SER TR	S&P METALS MNG	78464A755		3,469,829	66,092	SH		SOLE		61,776	0	4,316
SPDR SER TR	S&P DIVID ETF	78464A763		10,511,707	91,398	SH		SOLE		83,812	0	7,586
SPDR SER TR	S&P CAP MKTS	78464A771		6,941	80	SH		SOLE		42	0	38
SPDR SER TR	S&P INS ETF	78464A789		189,303	4,450	SH		SOLE		4,275	0	175
SPDR SER TR	S&P BK ETF	78464A797		53,322	1,447	SH		SOLE		1,447	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		315	6	SH		SOLE		0	0	6
SPDR SER TR	S&P 400 MDCP GRW	78464A821		18,737	271	SH		SOLE		0	0	271
SPDR SER TR	S&P 400 MDCP VAL	78464A839		259,956	4,008	SH		SOLE		3,714	0	294
SPDR SER TR	PORTFOLIO S&P400	78464A847		18,414,036	420,508	SH		SOLE		341,721	0	78,787
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,178,647	23,451	SH		SOLE		15,078	0	8,373
SPDR SER TR	S&P SEMICNDCTR	78464A862		825,594	4,212	SH		SOLE		4,212	0	0
SPDR SER TR	S&P BIOTECH	78464A870		7,861,905	107,668	SH		SOLE		63,870	0	43,798
SPDR SER TR	S&P HOMEBUILD	78464A888		87,764	1,146	SH		SOLE		632	0	514
SPDR SER TR	PORTFOLIO SH TSR	78468R101		117,152	4,079	SH		SOLE		10	0	4,069
SPDR SER TR	BLOOMBERG INVT	78468R200		227,188	7,395	SH		SOLE		5,300	0	2,095
SPDR SER TR	BLOOMBERG SHT TE	78468R408		81,314	3,324	SH		SOLE		3,183	0	141
SPDR SER TR	OILGAS EQUIP	78468R549		3,820,783	39,891	SH		SOLE		39,891	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		22,141	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		437	19	SH		SOLE		19	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		397,875	4,401	SH		SOLE		4,401	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		522,823	5,694	SH		SOLE		1,687	0	4,007
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		295,412	6,760	SH		SOLE		2,956	0	3,804
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		983,312	21,270	SH		SOLE		20,079	0	1,191
SPDR SER TR	SPDR MSCI USA GE	78468R747		1,641,075	19,307	SH		SOLE		19,307	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		233,044	6,645	SH		SOLE		6,645	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		39,175	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		74,218	615	SH		SOLE		615	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,082,552	29,337	SH		SOLE		25,192	0	4,145
SPIRE INC	COM	84857L101		354,530	6,266	SH		SOLE		6,195	0	71
SPLUNK INC	COM	848637104		67,105,247	458,839	SH		SOLE		12,138	0	446,701
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		381,497	2,467	SH		SOLE		406	0	2,061
SPRINKLR INC	CL A	85208T107		194,798	14,075	SH		SOLE		14,075	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		5,973,531	417,146	SH		SOLE		390,246	0	26,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		675,598	89,129	SH		SOLE		39,699	0	49,430
SPROUT SOCIAL INC	COM CL A	85209W109		61,563,093	1,234,224	SH		SOLE		925,754	0	308,470
SPS COMM INC	COM	78463M107		833,600	4,886	SH		SOLE		4,886	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,046,071	12,851	SH		SOLE		11,140	0	1,711
SQUARESPACE INC	CLASS A	85225A107		240,451	8,300	SH		SOLE		8,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		957,121	18,217	SH		SOLE		9,610	0	8,607
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		98,771	2,356	SH		SOLE		2,260	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		212,730	5,504	SH		SOLE		5,204	0	300
STAG INDL INC	COM	85254J102		1,729,380	50,112	SH		SOLE		49,398	0	714
STANLEY BLACK & DECKER INC	COM	854502101		1,341,426	16,050	SH		SOLE		15,095	0	955
STARBUCKS CORP	COM	855244109		219,477,257	2,404,703	SH		SOLE		1,763,505	0	641,198
STARWOOD PPTY TR INC	COM	85571B105		4,090,792	211,410	SH		SOLE		196,059	0	15,351
STATE STR CORP	COM	857477103		1,654,370	24,707	SH		SOLE		17,569	0	7,138
STEEL DYNAMICS INC	COM	858119100		225,376	2,102	SH		SOLE		1,680	0	422
STERICYCLE INC	COM	858912108		213,714	4,780	SH		SOLE		3,280	0	1,500
STERIS PLC	SHS USD	G8473T100		3,606,607	16,437	SH		SOLE		14,608	0	1,829
STMICROELECTRONICS N V	NY REGISTRY	861012102		242,646	5,622	SH		SOLE		5,622	0	0
STRIDE INC	COM	86333M108		3,093,381	68,696	SH		SOLE		67,011	0	1,685
STRYKER CORPORATION	COM	863667101		239,803,885	877,535	SH		SOLE		605,919	0	271,616
SUN CMNTYS INC	COM	866674104		810,437	6,848	SH		SOLE		5,826	0	1,022
SUN LIFE FINANCIAL INC.	COM	866796105		590,724	12,105	SH		SOLE		12,105	0	0
SUNCOR ENERGY INC NEW	COM	867224107		5,313,447	154,551	SH		SOLE		96,101	0	58,450
SUNOPTA INC	COM	8676EP108		3,805,437	1,129,210	SH		SOLE		1,023,355	0	105,855
SUNRUN INC	COM	86771W105		217,778	17,339	SH		SOLE		17,339	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		768,913	2,804	SH		SOLE		2,792	0	12
SURGEPAYS INC	COM NEW	86882L204		123,210	26,327	SH		SOLE		26,327	0	0
SYNOPSYS INC	COM	871607107		14,238,173	31,022	SH		SOLE		30,062	0	960
SYSCO CORP	COM	871829107		21,346,554	323,188	SH		SOLE		261,830	0	61,358
T-MOBILE US INC	COM	872590104		2,250,744	16,071	SH		SOLE		15,053	0	1,018
TACTILE SYS TECHNOLOGY INC	COM	87357P100		4,681,741	333,220	SH		SOLE		323,978	0	9,242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,210,577	59,961	SH		SOLE		45,353	0	14,608
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,959,838	35,329	SH		SOLE		33,196	0	2,133
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		180,519	11,669	SH		SOLE		11,323	0	346
TANGER FACTORY OUTLET CTRS I	COM	875465106		272,927	12,076	SH		SOLE		789	0	11,287
TARGA RES CORP	COM	87612G101		1,342,500	15,661	SH		SOLE		14,471	0	1,190
TARGET CORP	COM	87612E106		12,984,810	117,435	SH		SOLE		83,144	0	34,291
TASKUS INC	CLASS A COM	87652V109		332,046	31,989	SH		SOLE		30,255	0	1,734
TE CONNECTIVITY LTD	SHS	H84989104		6,462,544	52,316	SH		SOLE		30,215	0	22,101
TECHNIPFMC PLC	COM	G87110105		477,807	23,491	SH		SOLE		23,191	0	300
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		453,341	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105		407,958	21,945	SH		SOLE		17,925	0	4,020
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,564,657	6,277	SH		SOLE		6,167	0	110
TELOS CORP MD	COM	87969B101		119,500	50,000	SH		SOLE		50,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		202,288	26,547	SH		SOLE		25,296	0	1,251
TENABLE HLDGS INC	COM	88025T102		13,881,459	309,854	SH		SOLE		287,604	0	22,250
TERADYNE INC	COM	880770102		1,473,449	14,667	SH		SOLE		14,419	0	248
TESLA INC	COM	88160R101		57,516,474	229,864	SH		SOLE		175,919	0	53,945
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		111,180	10,900	SH		SOLE		10,900	0	0
TEXAS INSTRS INC	COM	882508104		43,715,786	274,925	SH		SOLE		199,890	0	75,035
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		4,801,481	2,633	SH		SOLE		2,568	0	65
TEXTRON INC	COM	883203101		260,604	3,335	SH		SOLE		3,005	0	330
THE CIGNA GROUP	COM	125523100		12,804,327	44,759	SH		SOLE		35,978	0	8,781
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109		1,516,384	452,652	SH		SOLE		435,327	0	17,325
THE TRADE DESK INC	COM CL A	88339J105		862,170	11,032	SH		SOLE		6,602	0	4,430
THERMO FISHER SCIENTIFIC INC	COM	883556102		78,602,204	155,288	SH		SOLE		128,585	0	26,703
THERMON GROUP HLDGS INC	COM	88362T103		5,163,701	187,976	SH		SOLE		185,164	0	2,812
THOMSON REUTERS CORP.	COM	884903808		236,886	1,937	SH		SOLE		1,908	0	29
THOR INDS INC	COM	885160101		242,677	2,551	SH		SOLE		2,508	0	43
THOUGHTWORKS HOLDING INC	COM	88546E105		520,069	127,468	SH		SOLE		124,451	0	3,017
THREDUP INC	CL A	88556E102		48,120	12,000	SH		SOLE		12,000	0	0
TIDEWATER INC NEW	COM	88642R109		291,813	4,106	SH		SOLE		4,106	0	0
TILRAY BRANDS INC	COM	88688T100		378,339	158,301	SH		SOLE		157,781	0	520
TIMKEN CO	COM	887389104		307,850	4,189	SH		SOLE		1,476	0	2,713
TITAN INTL INC ILL	COM	88830M102		941,443	70,100	SH		SOLE		70,000	0	100
TJX COS INC NEW	COM	872540109		23,864,890	268,507	SH		SOLE		247,473	0	21,034
TOAST INC	CL A	888787108		32,835,769	1,753,111	SH		SOLE		1,418,413	0	334,698
TOLL BROTHERS INC	COM	889478103		255,828	3,459	SH		SOLE		2,584	0	875
TOPBUILD CORP	COM	89055F103		418,914	1,665	SH		SOLE		1,665	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		927,142	66,990	SH		SOLE		48,590	0	18,400
TORONTO DOMINION BK ONT	COM NEW	891160509		1,646,288	27,320	SH		SOLE		24,514	0	2,806
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,616,089	70,196	SH		SOLE		56,239	0	13,957
TRACTOR SUPPLY CO	COM	892356106		13,721,307	67,576	SH		SOLE		54,887	0	12,689
TRADEWEB MKTS INC	CL A	892672106		653,550	8,149	SH		SOLE		8,102	0	47
TRAEGER INC	COMMON STOCK	89269P103		268,760	98,447	SH		SOLE		72,547	0	25,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,307,735	16,301	SH		SOLE		10,970	0	5,331
TRANSDIGM GROUP INC	COM	893641100		145,444,973	172,506	SH		SOLE		121,045	0	51,461
TRANSMEDICS GROUP INC	COM	89377M109		358,284	6,544	SH		SOLE		4,659	0	1,885
TRANSOCEAN LTD	REG SHS	H8817H100		2,209,609	269,136	SH		SOLE		237,486	0	31,650
TRANSUNION	COM	89400J107		1,764,273	24,575	SH		SOLE		19,890	0	4,685
TRAVELERS COMPANIES INC	COM	89417E109		5,389,269	33,000	SH		SOLE		28,631	0	4,369
TREEHOUSE FOODS INC	COM	89469A104		19,258,409	441,909	SH		SOLE		389,456	0	52,453
TREX CO INC	COM	89531P105		51,336,064	832,972	SH		SOLE		608,722	0	224,250
TRIMBLE INC	COM	896239100		17,865,954	331,711	SH		SOLE		265,967	0	65,744
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		156,840	12,000	SH		SOLE		12,000	0	0
TRUIST FINL CORP	COM	89832Q109		1,297,763	45,360	SH		SOLE		34,856	0	10,504
TWILIO INC	CL A	90138F102		13,139,322	224,489	SH		SOLE		184,565	0	39,924
TWIST BIOSCIENCE CORP	COM	90184D100		511,930	25,268	SH		SOLE		15,673	0	9,595
TWO HBRS INVT CORP	COM	90187B804		136,650	10,321	SH		SOLE		6,698	0	3,623
TYLER TECHNOLOGIES INC	COM	902252105		180,787,350	468,191	SH		SOLE		385,398	0	82,793
TYSON FOODS INC	CL A	902494103		497,528	9,854	SH		SOLE		5,496	0	4,358
U S SILICA HLDGS INC	COM	90346E103		1,353,170	96,380	SH		SOLE		75,460	0	20,920
UBER TECHNOLOGIES INC	COM	90353T100		119,800,287	2,604,920	SH		SOLE		1,677,021	0	927,899
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9		23,323	25,000	PRN		SOLE		0	0	25,000
UBS GROUP AG	SHS	H42097107		238,654	9,682	SH		SOLE		9,040	0	642
UFP INDUSTRIES INC	COM	90278Q108		459,996	4,492	SH		SOLE		1,201	0	3,291
ULTA BEAUTY INC	COM	90384S303		24,576,161	61,525	SH		SOLE		45,182	0	16,343
UNDER ARMOUR INC	CL A	904311107		340,753	49,745	SH		SOLE		46,555	0	3,190
UNDER ARMOUR INC	CL C	904311206		45,990	7,209	SH		SOLE		5,244	0	1,965
UNIFIRST CORP MASS	COM	904708104		3,569,632	21,898	SH		SOLE		20,755	0	1,143
UNILEVER PLC	SPON ADR NEW	904767704		6,867,622	139,021	SH		SOLE		106,662	0	32,359
UNION PAC CORP	COM	907818108		106,953,002	525,232	SH		SOLE		372,794	0	152,438
UNITED AIRLS HLDGS INC	COM	910047109		938,447	22,186	SH		SOLE		21,336	0	850
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		5,500,503	216,470	SH		SOLE		216,443	0	27
UNITED PARCEL SERVICE INC	CL B	911312106		31,362,522	201,209	SH		SOLE		144,499	0	56,710
UNITED RENTALS INC	COM	911363109		2,942,691	6,619	SH		SOLE		6,224	0	395
UNITED STATES STL CORP NEW	COM	912909108		1,626,241	50,069	SH		SOLE		39,969	0	10,100
UNITED THERAPEUTICS CORP DEL	COM	91307C102		342,419	1,516	SH		SOLE		1,510	0	6
UNITEDHEALTH GROUP INC	COM	91324P102		186,628,704	370,156	SH		SOLE		302,490	0	67,666
UNITY SOFTWARE INC	COM	91332U101		7,591,420	241,842	SH		SOLE		208,926	0	32,916
UNIVERSAL DISPLAY CORP	COM	91347P105		397,185	2,530	SH		SOLE		657	0	1,873
UPHEALTH INC	COM NEW	91532B200		7,571	19,710	SH		SOLE		19,710	0	0
URANIUM ENERGY CORP	COM	916896103		826,575	160,500	SH		SOLE		160,000	0	500
US BANCORP DEL	COM NEW	902973304		6,300,559	190,580	SH		SOLE		134,216	0	56,364
V F CORP	COM	918204108		255,669	14,469	SH		SOLE		14,451	0	18
VAIL RESORTS INC	COM	91879Q109		3,159,657	14,240	SH		SOLE		5,048	0	9,192
VALERO ENERGY CORP	COM	91913Y100		5,881,104	41,501	SH		SOLE		37,991	0	3,510
VALMONT INDS INC	COM	920253101		22,716,739	94,570	SH		SOLE		75,304	0	19,266
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		8,249,145	306,546	SH		SOLE		276,065	0	30,481
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		788	44	SH		SOLE		44	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		34,208	2,035	SH		SOLE		2,035	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		3,355	124	SH		SOLE		124	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		17,055	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		44,391	424	SH		SOLE		424	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,864,549	37,771	SH		SOLE		26,076	0	11,695
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		8,066,523	55,639	SH		SOLE		49,736	0	5,903
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		286,538	3,588	SH		SOLE		1,966	0	1,622
VANECK ETF TRUST	BIOTECH ETF	92189F726		66,185	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		661,682	20,530	SH		SOLE		17,917	0	2,613
VANECK ETF TRUST	VANECK VIETNAM	92189F817		9,478	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		42,089	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	GAMING ETF	92189F882		795	20	SH		SOLE		20	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		103,944	2,357	SH		SOLE		1,697	0	660
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		996,965	20,317	SH		SOLE		20,029	0	288
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		57,899	168	SH		SOLE		73	0	95
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		339	22	SH		SOLE		22	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870		2,472	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		712,909	2,888	SH		SOLE		2,838	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		3,047,943	20,499	SH		SOLE		13,752	0	6,747
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		15,752	167	SH		SOLE		167	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		253,463	2,900	SH		SOLE		2,900	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		134,168	1,722	SH		SOLE		1,600	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,564,652	17,328	SH		SOLE		16,560	0	768
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		33,812	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		2,146	32	SH		SOLE		32	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6,587,369	91,099	SH		SOLE		1,538	0	89,561
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		28,602,724	380,507	SH		SOLE		258,098	0	122,409
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,640,792	52,175	SH		SOLE		50,761	0	1,414
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		7,672,451	155,976	SH		SOLE		145,416	0	10,560
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		455,868	9,531	SH		SOLE		9,174	0	357
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		66,584,196	169,555	SH		SOLE		161,416	0	8,139
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		18,012,980	137,546	SH		SOLE		125,021	0	12,525
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,048,139	15,650	SH		SOLE		10,416	0	5,234
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		14,395,478	190,265	SH		SOLE		172,255	0	18,010
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		6,223,912	29,059	SH		SOLE		22,387	0	6,672
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,849,888	55,489	SH		SOLE		51,935	0	3,554
VANGUARD INDEX FDS	MID CAP ETF	922908629		17,848,769	85,712	SH		SOLE		79,763	0	5,949
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		963,655	4,924	SH		SOLE		3,141	0	1,783
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		9,691,228	67,615	SH		SOLE		56,158	0	11,457
VANGUARD INDEX FDS	GROWTH ETF	922908736		46,495,487	170,745	SH		SOLE		158,460	0	12,285
VANGUARD INDEX FDS	VALUE ETF	922908744		90,668,455	657,351	SH		SOLE		602,112	0	55,239
VANGUARD INDEX FDS	SMALL CP ETF	922908751		8,073,010	42,699	SH		SOLE		35,838	0	6,861
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		42,643,718	200,761	SH		SOLE		192,601	0	8,160
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,566,696	40,244	SH		SOLE		39,577	0	667
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		564,878	5,319	SH		SOLE		4,292	0	1,027
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		954,598	10,245	SH		SOLE		10,180	0	65
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		94,761,640	1,826,906	SH		SOLE		1,604,003	0	222,903
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		23,696,982	604,361	SH		SOLE		557,971	0	46,390
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		345,435	5,165	SH		SOLE		5,090	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,829,382	31,579	SH		SOLE		23,739	0	7,840
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,251,483	26,470	SH		SOLE		18,983	0	7,487
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,292,110	47,653	SH		SOLE		44,495	0	3,158
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,724,314	29,936	SH		SOLE		4,488	0	25,448
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		694,987	9,248	SH		SOLE		7,841	0	1,407
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		94,406	495	SH		SOLE		495	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		105,526	647	SH		SOLE		457	0	190
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		4,583,396	64,157	SH		SOLE		18,274	0	45,883
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		178,141	2,603	SH		SOLE		2,428	0	175
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,398,456	41,968	SH		SOLE		41,968	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		162,396	2,436	SH		SOLE		1,396	0	1,040
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		136,262	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		182,187	4,161	SH		SOLE		2,440	0	1,721
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		16,759	234	SH		SOLE		234	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,832	33	SH		SOLE		33	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,882,654	24,778	SH		SOLE		17,362	0	7,416
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		109,685,679	705,919	SH		SOLE		601,618	0	104,301
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,127,169	21,061	SH		SOLE		21,061	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		129,351,915	2,958,644	SH		SOLE		2,718,582	0	240,062
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		15,591,871	150,909	SH		SOLE		129,874	0	21,035
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,973,418	64,201	SH		SOLE		63,016	0	1,185
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		4,962,170	69,566	SH		SOLE		56,655	0	12,911
VANGUARD WORLD FD	ESG US STK ETF	921910733		3,289,525	43,732	SH		SOLE		43,732	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		6,538,920	28,819	SH		SOLE		20,809	0	8,010
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,654,747	16,319	SH		SOLE		2,524	0	13,795
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		319,990	2,107	SH		SOLE		1,942	0	165
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		865,922	3,215	SH		SOLE		2,556	0	659
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		3,295,832	18,043	SH		SOLE		17,688	0	355
VANGUARD WORLD FDS	ENERGY ETF	92204A306		3,220,042	25,407	SH		SOLE		23,743	0	1,664
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		707,056	8,803	SH		SOLE		7,030	0	1,773
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,973,164	16,900	SH		SOLE		15,476	0	1,424
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		3,660,898	18,776	SH		SOLE		18,105	0	671
VANGUARD WORLD FDS	INF TECH ETF	92204A702		13,278,343	32,004	SH		SOLE		29,946	0	2,058
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,682,964	9,755	SH		SOLE		8,602	0	1,153
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		315,635	2,475	SH		SOLE		2,046	0	429
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		247,932	2,357	SH		SOLE		1,390	0	967
VARONIS SYS INC	COM	922280102		389,996	12,770	SH		SOLE		12,770	0	0
VEEVA SYS INC	CL A COM	922475108		298,282,398	1,466,121	SH		SOLE		1,182,214	0	283,907
VELO3D INC	COMMON STOCK	92259N104		205,886	131,978	SH		SOLE		112,683	0	19,295
VENTAS INC	COM	92276F100		479,509	11,382	SH		SOLE		11,239	0	143
VERACYTE INC	COM	92337F107		905,615	40,556	SH		SOLE		23,692	0	16,864
VERISK ANALYTICS INC	COM	92345Y106		95,363,886	403,674	SH		SOLE		284,944	0	118,730
VERIZON COMMUNICATIONS INC	COM	92343V104		13,380,084	412,838	SH		SOLE		326,930	0	85,908
VERRA MOBILITY CORP	CL A COM STK	92511U102		10,481,724	560,520	SH		SOLE		502,630	0	57,890
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,553,508	18,846	SH		SOLE		9,364	0	9,482
VERU INC	COM	92536C103		237,270	330,000	SH		SOLE		330,000	0	0
VIATRIS INC	COM	92556V106		243,566	24,702	SH		SOLE		16,881	0	7,821
VICI PPTYS INC	COM	925652109		1,992,390	68,467	SH		SOLE		60,783	0	7,684
VICOR CORP	COM	925815102		475,831	8,080	SH		SOLE		8,080	0	0
VIEMED HEALTHCARE INC	COM	92663R105		154,790	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,002,333	90,545	SH		SOLE		89,545	0	1,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		560,388	20,100	SH		SOLE		17,600	0	2,500
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		324,211	180,117	SH		SOLE		140,092	0	40,025
VIRTU FINL INC	CL A	928254101		401,338	23,239	SH		SOLE		23,239	0	0
VISA INC	COM CL A	92826C839		507,166,322	2,204,975	SH		SOLE		1,889,001	0	315,974
VISTA OUTDOOR INC	COM	928377100		630,108	19,025	SH		SOLE		18,775	0	250
VISTAGEN THERAPEUTICS INC	COM	92840H400		446,307	85,173	SH		SOLE		85,173	0	0
VIVID SEATS INC	COM CL A	92854T100		75,698	11,791	SH		SOLE		11,791	0	0
VMWARE INC	CL A COM	928563402		838,227	5,035	SH		SOLE		2,796	0	2,239
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		288,651	30,448	SH		SOLE		24,865	0	5,583
VONTIER CORPORATION	COM	928881101		451,228	14,593	SH		SOLE		10,923	0	3,670
VOYA FINANCIAL INC	COM	929089100		360,987	5,432	SH		SOLE		1,897	0	3,535
VSE CORP	COM	918284100		602,987	11,955	SH		SOLE		11,663	0	292
VULCAN MATLS CO	COM	929160109		16,007,142	79,235	SH		SOLE		18,736	0	60,499
VUZIX CORP	COM NEW	92921W300		53,786	14,817	SH		SOLE		0	0	14,817
WABTEC	COM	929740108		53,923,229	507,417	SH		SOLE		313,744	0	193,673
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,257,494	236,398	SH		SOLE		175,458	0	60,940
WALMART INC	COM	931142103		128,364,501	802,629	SH		SOLE		433,961	0	368,668
WARNER BROS DISCOVERY INC	COM SER A	934423104		763,751	70,327	SH		SOLE		51,749	0	18,578
WARNER MUSIC GROUP CORP	COM CL A	934550203		4,924,656	156,836	SH		SOLE		152,374	0	4,462
WASTE CONNECTIONS INC	COM	94106B101		10,492,559	78,128	SH		SOLE		76,644	0	1,484
WASTE MGMT INC DEL	COM	94106L109		8,501,664	55,771	SH		SOLE		48,229	0	7,542
WATERS CORP	COM	941848103		959,735	3,500	SH		SOLE		3,492	0	8
WATSCO INC	COM	942622200		291,024,276	770,476	SH		SOLE		589,973	0	180,503
WAYFAIR INC	CL A	94419L101		664,816	10,976	SH		SOLE		10,924	0	52
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		85,269	99,000	PRN		SOLE		74,000	0	25,000
WEBSTER FINL CORP	COM	947890109		217,593	5,398	SH		SOLE		303	0	5,095
WEC ENERGY GROUP INC	COM	92939U106		3,348,924	41,576	SH		SOLE		30,845	0	10,731
WELLS FARGO CO NEW	COM	949746101		10,335,495	252,949	SH		SOLE		227,955	0	24,994
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		393,595	353	SH		SOLE		343	0	10
WELLTOWER INC	COM	95040Q104		2,464,609	30,086	SH		SOLE		24,214	0	5,872
WEST PHARMACEUTICAL SVSC INC	COM	955306105		37,684,528	100,436	SH		SOLE		89,422	0	11,014
WESTERN ALLIANCE BANCORP	COM	957638109		715,360	15,561	SH		SOLE		15,473	0	88
WESTERN DIGITAL CORP.	COM	958102105		877,237	19,225	SH		SOLE		15,770	0	3,455
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		24,575	25,000	PRN		SOLE		25,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		276,862	10,168	SH		SOLE		6,450	0	3,718
WESTERN UN CO	COM	959802109		295,206	22,398	SH		SOLE		19,716	0	2,682
WESTROCK CO	COM	96145D105		607,295	16,964	SH		SOLE		16,964	0	0
WEX INC	COM	96208T104		25,384,092	134,957	SH		SOLE		122,638	0	12,319
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,104,344	199,098	SH		SOLE		174,731	0	24,367
WHEATON PRECIOUS METALS CORP	COM	962879102		6,205,097	153,023	SH		SOLE		115,945	0	37,078
WHIRLPOOL CORP	COM	963320106		1,220,027	9,125	SH		SOLE		1,280	0	7,845
WILLIAMS COS INC	COM	969457100		1,256,025	37,282	SH		SOLE		28,178	0	9,104
WILLIAMS SONOMA INC	COM	969904101		2,117,903	13,629	SH		SOLE		13,570	0	59
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,746,279	8,357	SH		SOLE		7,901	0	456
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		5,936,516	142,739	SH		SOLE		138,560	0	4,179
WINTRUST FINL CORP	COM	97650W108		1,479,147	19,591	SH		SOLE		18,263	0	1,328
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,197,142	19,896	SH		SOLE		19,896	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182		9,784	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		985,117	12,620	SH		SOLE		4,095	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		108,322	2,342	SH		SOLE		2,142	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307		569,766	9,266	SH		SOLE		8,744	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		305,917	8,162	SH		SOLE		7,162	0	1,000
WISDOMTREE TR	US AI ENHANCED	97717W406		261,372	2,938	SH		SOLE		2,438	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422		624,222	16,981	SH		SOLE		11,981	0	5,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		24,549	700	SH		SOLE		700	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		2,348	85	SH		SOLE		85	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		71,352	1,742	SH		SOLE		1,742	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		8,895	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		439,450	10,156	SH		SOLE		4,506	0	5,650
WISDOMTREE TR	US MIDCAP FUND	97717W570		38,816	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		62,823	2,228	SH		SOLE		2,228	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		104,023	2,151	SH		SOLE		2,031	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760		223,156	3,883	SH		SOLE		3,883	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		54,468	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		35,037	968	SH		SOLE		968	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		30,204	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		2,207,310	25,012	SH		SOLE		22,856	0	2,156
WISDOMTREE TR	EUROPE SMCP DV	97717W869		4,985	95	SH		SOLE		95	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214		48,379	1,791	SH		SOLE		1,791	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		212,527	5,120	SH		SOLE		5,120	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		127,204	3,850	SH		SOLE		3,850	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		74,966	1,820	SH		SOLE		1,520	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		110,916	2,808	SH		SOLE		2,808	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		7,173	273	SH		SOLE		273	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		63,713,567	1,266,168	SH		SOLE		1,054,730	0	211,438
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		221,751	7,484	SH		SOLE		7,484	0	0
WOLFSPEED INC	COM	977852102		5,835,015	153,150	SH		SOLE		141,027	0	12,123
WOODWARD INC	COM	980745103		366,282	2,948	SH		SOLE		2,291	0	657
WORKDAY INC	CL A	98138H101		339,160,906	1,578,594	SH		SOLE		1,144,066	0	434,528
WORKIVA INC	COM CL A	98139A105		300,676	2,967	SH		SOLE		2,967	0	0
WP CAREY INC	COM	92936U109		2,450,866	45,319	SH		SOLE		40,082	0	5,237
WW INTL INC	COM	98262P101		332,100	30,000	SH		SOLE		17,350	0	12,650
WYNN RESORTS LTD	COM	983134107		1,736,858	18,795	SH		SOLE		18,025	0	770
XCEL ENERGY INC	COM	98389B100		2,311,688	40,400	SH		SOLE		39,001	0	1,399
XOMETRY INC	CLASS A COM	98423F109		9,209,816	542,392	SH		SOLE		435,764	0	106,628
XPO INC	COM	983793100		470,209	6,298	SH		SOLE		4,998	0	1,300
XYLEM INC	COM	98419M100		4,870,382	53,503	SH		SOLE		17,890	0	35,613
YETI HLDGS INC	COM	98585X104		25,379,424	526,326	SH		SOLE		467,989	0	58,337
YUM BRANDS INC	COM	988498101		5,284,588	42,297	SH		SOLE		40,545	0	1,752
YUM CHINA HLDGS INC	COM	98850P109		1,679,607	30,144	SH		SOLE		28,458	0	1,686
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		22,209,927	93,899	SH		SOLE		29,970	0	63,929
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,977,245	26,530	SH		SOLE		18,445	0	8,085
ZIONS BANCORPORATION N A	COM	989701107		274,445	7,866	SH		SOLE		5,946	0	1,920
ZOETIS INC	CL A	98978V103		422,511,971	2,428,509	SH		SOLE		1,852,050	0	576,459
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		9,940,083	142,123	SH		SOLE		115,618	0	26,505
ZSCALER INC	COM	98980G102		250,655	1,611	SH		SOLE		1,086	0	525