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
3M CO	COM	88579Y101		11,686,276	85,488	SH		SOLE		60,153	0	25,335
AAON INC	COM PAR $0.004	000360206		121,053,416	1,122,528	SH		SOLE		823,852	0	298,676
AAR CORP	COM	000361105		2,332,176	35,682	SH		SOLE		26,977	0	8,705
ABBOTT LABS	COM	002824100		182,315,763	1,599,121	SH		SOLE		1,231,883	0	367,238
ABBVIE INC	COM	00287Y109		231,315,502	1,171,336	SH		SOLE		911,540	0	259,796
ABM INDS INC	COM	000957100		428,842	8,128	SH		SOLE		128	0	8,000
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		144,663	25,672	SH		SOLE		21,687	0	3,985
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		505,494	38,093	SH		SOLE		37,793	0	300
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		806,765	12,723	SH		SOLE		12,723	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		227,672,910	644,090	SH		SOLE		492,285	0	151,805
ACCOLADE INC	COM	00437E102		204,397	53,090	SH		SOLE		42,243	0	10,847
ACELYRIN INC	COM	00445A100		683,273	138,595	SH		SOLE		138,595	0	0
ACUITY BRANDS INC	COM	00508Y102		362,728	1,317	SH		SOLE		1,234	0	83
ACV AUCTIONS INC	COM CL A	00091G104		581,967	28,626	SH		SOLE		28,626	0	0
ADOBE INC	COM	00724F101		337,257,050	651,352	SH		SOLE		460,485	0	190,867
ADVANCED DRAIN SYS INC DEL	COM	00790R104		747,453	4,756	SH		SOLE		4,665	0	91
ADVANCED MICRO DEVICES INC	COM	007903107		40,613,916	247,525	SH		SOLE		191,890	0	55,635
AERCAP HOLDINGS NV	SHS	N00985106		473,221	4,996	SH		SOLE		4,987	0	9
AEROVIRONMENT INC	COM	008073108		2,070,163	10,325	SH		SOLE		10,325	0	0
AES CORP	COM	00130H105		473,231	23,591	SH		SOLE		22,018	0	1,573
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,221,258	12,493	SH		SOLE		11,588	0	905
AFLAC INC	COM	001055102		2,073,619	18,548	SH		SOLE		16,828	0	1,719
AGCO CORP	COM	001084102		5,540,949	56,621	SH		SOLE		55,399	0	1,223
AGILENT TECHNOLOGIES INC	COM	00846U101		3,159,230	21,277	SH		SOLE		12,109	0	9,169
AGILON HEALTH INC	COM	00857U107		940,646	239,350	SH		SOLE		237,867	0	1,483
AGNICO EAGLE MINES LTD	COM	008474108		1,311,482	16,280	SH		SOLE		11,940	0	4,340
AILERON THERAPEUTICS INC	COM NEW	00887A204		90,631	25,602	SH		SOLE		20,702	0	4,900
AIR PRODS & CHEMS INC	COM	009158106		30,344,912	101,917	SH		SOLE		71,010	0	30,907
AIRBNB INC	COM CL A	009066101		21,766,176	171,644	SH		SOLE		151,477	0	20,167
AIRGAIN INC	COM	00938A104		5,970,780	791,881	SH		SOLE		727,256	0	64,625
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,805,635	57,510	SH		SOLE		42,822	0	14,688
ALAMOS GOLD INC NEW	COM CL A	011532108		306,721	15,382	SH		SOLE		5,982	0	9,400
ALARM COM HLDGS INC	COM	011642105		781,617	14,297	SH		SOLE		14,297	0	0
ALBEMARLE CORP	COM	012653101		756,922	7,992	SH		SOLE		4,795	0	3,197
ALBERTSONS COS INC	COMMON STOCK	013091103		302,074	16,346	SH		SOLE		1,230	0	15,116
ALCOA CORP	COM	013872106		234,164	6,070	SH		SOLE		3,832	0	2,238
ALCON AG	ORD SHS	H01301128		272,427	2,722	SH		SOLE		1,876	0	846
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		10,010,364	94,331	SH		SOLE		81,167	0	13,164
ALIGN TECHNOLOGY INC	COM	016255101		35,871,926	141,050	SH		SOLE		125,240	0	15,811
ALLAKOS INC	COM	01671P100		39,072	59,817	SH		SOLE		34,817	0	25,000
ALLEGION PLC	ORD SHS	G0176J109		302,702	2,077	SH		SOLE		1,475	0	602
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		243,846	6,989	SH		SOLE		6,989	0	0
ALLIANT ENERGY CORP	COM	018802108		1,134,432	18,692	SH		SOLE		17,613	0	1,079
ALLSTATE CORP	COM	020002101		79,671,505	420,098	SH		SOLE		381,579	0	38,519
ALLY FINL INC	COM	02005N100		486,445	13,668	SH		SOLE		8,798	0	4,870
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,667,250	13,334	SH		SOLE		12,884	0	450
ALPHABET INC	CAP STK CL C	02079K107		554,056,134	3,313,931	SH		SOLE		2,698,012	0	615,919
ALPHABET INC	CAP STK CL A	02079K305		435,285,550	2,624,574	SH		SOLE		2,005,706	0	618,867
ALPS ETF TR	OSHARES US QUALT	00162Q387		25,058	464	SH		SOLE		464	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		23,249,894	493,314	SH		SOLE		491,726	0	1,588
ALPS ETF TR	ALERIAN ENERGY	00162Q676		13,428	475	SH		SOLE		475	0	0
ALTAIR ENGR INC	COM CL A	021369103		845,455	8,852	SH		SOLE		7,552	0	1,300
ALTRIA GROUP INC	COM	02209S103		9,499,273	186,114	SH		SOLE		157,179	0	28,935
AMAZON COM INC	COM	023135106		1,136,080,762	6,097,144	SH		SOLE		4,751,607	0	1,345,536
AMDOCS LTD	SHS	G02602103		290,259	3,318	SH		SOLE		2,494	0	824
AMENTUM HOLDINGS INC	COM	023939101		949,356	29,437	SH		SOLE		25,156	0	4,281
AMER STATES WTR CO	COM	029899101		261,947	3,145	SH		SOLE		3,145	0	0
AMEREN CORP	COM	023608102		297,451	3,401	SH		SOLE		2,809	0	592
AMERICAN AIRLS GROUP INC	COM	02376R102		190,552	16,953	SH		SOLE		9,844	0	7,109
AMERICAN ELEC PWR CO INC	COM	025537101		3,994,672	38,934	SH		SOLE		12,679	0	26,255
AMERICAN EXPRESS CO	COM	025816109		198,571,974	732,198	SH		SOLE		529,953	0	202,244
AMERICAN INTL GROUP INC	COM NEW	026874784		1,072,388	14,644	SH		SOLE		13,187	0	1,457
AMERICAN TOWER CORP NEW	COM	03027X100		185,118,813	796,005	SH		SOLE		699,671	0	96,334
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,657,714	11,336	SH		SOLE		8,207	0	3,129
AMERICOLD REALTY TRUST INC	COM	03064D108		1,563,755	55,315	SH		SOLE		39,040	0	16,275
AMERIPRISE FINL INC	COM	03076C106		7,273,258	15,481	SH		SOLE		13,950	0	1,531
AMETEK INC	COM	031100100		123,321,235	718,195	SH		SOLE		455,909	0	262,286
AMGEN INC	COM	031162100		64,540,195	200,305	SH		SOLE		175,361	0	24,944
AMICUS THERAPEUTICS INC	COM	03152W109		643,641	60,266	SH		SOLE		60,114	0	152
AMN HEALTHCARE SVCS INC	COM	001744101		2,107,800	49,724	SH		SOLE		47,742	0	1,982
AMPHENOL CORP NEW	CL A	032095101		201,519,687	3,092,690	SH		SOLE		2,617,266	0	475,424
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,946,030	71,523	SH		SOLE		70,428	0	1,095
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		296,685	4,952	SH		SOLE		4,952	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		15,353	409	SH		SOLE		409	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		47,852	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		2,449	190	SH		SOLE		190	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		319,631	6,115	SH		SOLE		6,025	0	90
ANALOG DEVICES INC	COM	032654105		9,458,073	41,092	SH		SOLE		27,195	0	13,897
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		304,422	4,592	SH		SOLE		2,716	0	1,876
ANSYS INC	COM	03662Q105		795,938	2,498	SH		SOLE		2,028	0	470
AON PLC	SHS CL A	G0403H108		205,016,439	592,550	SH		SOLE		424,920	0	167,630
APOLLO GLOBAL MGMT INC	COM	03769M106		11,409,733	91,344	SH		SOLE		83,636	0	7,708
APPFOLIO INC	COM CL A	03783C100		13,766,427	58,481	SH		SOLE		49,932	0	8,549
APPIAN CORP	CL A	03782L101		515,207	15,091	SH		SOLE		15,091	0	0
APPLE INC	COM	037833100		1,487,693,718	6,384,952	SH		SOLE		4,825,912	0	1,559,040
APPLIED DIGITAL CORP	COM NEW	038169207		124,575	15,100	SH		SOLE		15,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		240,757	1,079	SH		SOLE		100	0	979
APPLIED MATLS INC	COM	038222105		16,720,453	82,754	SH		SOLE		68,637	0	14,117
APPLOVIN CORP	COM CL A	03831W108		21,698,716	166,210	SH		SOLE		157,033	0	9,177
APTARGROUP INC	COM	038336103		611,125	3,815	SH		SOLE		3,165	0	650
ARCH CAP GROUP LTD	ORD	G0450A105		605,271	5,410	SH		SOLE		3,698	0	1,712
ARCHER AVIATION INC	COM CL A	03945R102		272,621	89,974	SH		SOLE		89,269	0	705
ARCHER DANIELS MIDLAND CO	COM	039483102		6,180,570	103,458	SH		SOLE		95,467	0	7,991
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		413,834	17,830	SH		SOLE		6,080	0	11,750
ARDELYX INC	COM	039697107		101,869	14,785	SH		SOLE		14,785	0	0
ARES CAPITAL CORP	COM	04010L103		5,689,796	271,719	SH		SOLE		226,865	0	44,854
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		11,876,986	76,213	SH		SOLE		70,341	0	5,872
ARGAN INC	COM	04010E109		232,090	2,288	SH		SOLE		2,288	0	0
ARGENX SE	SPONSORED ADR	04016X101		498,714	920	SH		SOLE		906	0	14
ARISTA NETWORKS INC	COM	040413106		81,815,839	213,162	SH		SOLE		140,493	0	72,669
ARK ETF TR	INNOVATION ETF	00214Q104		2,151,612	45,269	SH		SOLE		44,929	0	340
ARK ETF TR	ISRAEL INOVATE	00214Q609		59,232	2,990	SH		SOLE		2,990	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		7,030,801	49,163	SH		SOLE		39,730	0	9,433
ARROW ELECTRS INC	COM	042735100		423,861	3,191	SH		SOLE		3,067	0	124
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,645,707	17,577	SH		SOLE		15,090	0	2,486
ASSOCIATED BANC CORP	COM	045487105		251,221	11,663	SH		SOLE		10,489	0	1,174
ASSURANT INC	COM	04621X108		856,434	4,307	SH		SOLE		4,013	0	294
ASTRAZENECA PLC	SPONSORED ADR	046353108		18,343,683	235,447	SH		SOLE		154,153	0	81,294
AT&T INC	COM	00206R102		8,793,643	399,711	SH		SOLE		343,116	0	56,595
ATHIRA PHARMA INC	COM	04746L104		8,920	20,000	SH		SOLE		20,000	0	0
ATI INC	COM	01741R102		240,006	3,587	SH		SOLE		3,087	0	500
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		263,780	12,100	SH		SOLE		11,100	0	1,000
ATLASSIAN CORPORATION	CL A	049468101		8,925,122	56,200	SH		SOLE		48,211	0	7,989
ATMOS ENERGY CORP	COM	049560105		395,919	2,854	SH		SOLE		780	0	2,074
AUTODESK INC	COM	052769106		2,930,556	10,638	SH		SOLE		8,314	0	2,324
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		54,203	14,932	SH		SOLE		14,932	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		74,115,268	267,825	SH		SOLE		183,010	0	84,816
AUTONATION INC	COM	05329W102		794,763	4,442	SH		SOLE		4,217	0	225
AUTOZONE INC	COM	053332102		4,703,010	1,493	SH		SOLE		1,443	0	50
AVALONBAY CMNTYS INC	COM	053484101		1,974,987	8,768	SH		SOLE		6,426	0	2,342
AVANTOR INC	COM	05352A100		648,328	25,061	SH		SOLE		18,481	0	6,580
AVEPOINT INC	COM CL A	053604104		71,362	6,063	SH		SOLE		6,063	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112		26,500	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109		1,501,189	6,800	SH		SOLE		4,919	0	1,881
AWARE INC MASS	COM	05453N100		41,073	21,964	SH		SOLE		21,964	0	0
AXALTA COATING SYS LTD	COM	G0750C108		585,192	16,170	SH		SOLE		147	0	16,023
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,418,621	13,530	SH		SOLE		13,480	0	50
AXIS CAP HLDGS LTD	SHS	G0692U109		216,619	2,721	SH		SOLE		2,700	0	21
AXON ENTERPRISE INC	COM	05464C101		30,008,362	75,096	SH		SOLE		65,923	0	9,173
AXSOME THERAPEUTICS INC	COM	05464T104		4,958,128	55,170	SH		SOLE		52,204	0	2,966
AZEK CO INC	CL A	05478C105		1,384,110	29,575	SH		SOLE		19,425	0	10,150
BAIDU INC	SPON ADR REP A	056752108		2,843,531	27,007	SH		SOLE		22,857	0	4,150
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		490,862	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100		295,787	8,182	SH		SOLE		2,561	0	5,621
BALL CORP	COM	058498106		515,233	7,587	SH		SOLE		2,208	0	5,379
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		81,029	30,462	SH		SOLE		30,308	0	154
BANCO SANTANDER S.A.	ADR	05964H105		229,860	45,071	SH		SOLE		43,228	0	1,843
BANK AMERICA CORP	COM	060505104		48,786,966	1,229,510	SH		SOLE		1,043,089	0	186,421
BANK AMERICA CORP	7.25%CNV PFD L	060505682		341,167	268	SH		SOLE		218	0	50
BANK FIRST CORP	COM	06211J100		242,078	2,669	SH		SOLE		634	0	2,035
BANK HAWAII CORP	COM	062540109		376,871	6,004	SH		SOLE		4,500	0	1,504
BANK MONTREAL QUE	COM	063671101		729,398	8,086	SH		SOLE		5,419	0	2,668
BANK NEW YORK MELLON CORP	COM	064058100		1,701,282	23,675	SH		SOLE		15,593	0	8,082
BANK NOVA SCOTIA HALIFAX	COM	064149107		212,156	3,893	SH		SOLE		3,875	0	18
BARRICK GOLD CORP	COM	067901108		2,423,332	121,837	SH		SOLE		119,794	0	2,043
BAUSCH HEALTH COS INC	COM	071734107		669,814	82,085	SH		SOLE		72,085	0	10,000
BAXTER INTL INC	COM	071813109		2,134,339	56,211	SH		SOLE		27,593	0	28,618
BEACON ROOFING SUPPLY INC	COM	073685109		1,847,614	21,377	SH		SOLE		20,119	0	1,258
BECTON DICKINSON & CO	COM	075887109		9,239,542	38,322	SH		SOLE		25,930	0	12,392
BEL FUSE INC	CL A	077347201		49,715	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300		718,367	9,150	SH		SOLE		9,150	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,219,491	24,001	SH		SOLE		23,903	0	98
BERKLEY W R CORP	COM	084423102		538,481	9,492	SH		SOLE		9,455	0	37
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		47,000,240	68	SH		SOLE		53	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		187,720,478	407,857	SH		SOLE		345,302	0	62,555
BEST BUY INC	COM	086516101		4,970,747	48,120	SH		SOLE		39,867	0	8,253
BHP GROUP LTD	SPONSORED ADS	088606108		921,425	14,835	SH		SOLE		13,848	0	987
BILL HOLDINGS INC	COM	090043100		5,658,457	107,249	SH		SOLE		80,283	0	26,966
BIO-TECHNE CORP	COM	09073M104		8,366,287	104,670	SH		SOLE		100,141	0	4,529
BIODESIX INC	COM	09075X108		148,452	83,400	SH		SOLE		83,400	0	0
BIOGEN INC	COM	09062X103		2,356,125	12,155	SH		SOLE		9,261	0	2,894
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,426,130	34,516	SH		SOLE		17,084	0	17,432
BJS WHSL CLUB HLDGS INC	COM	05550J101		25,723,038	311,870	SH		SOLE		263,463	0	48,407
BLACKLINE INC	COM	09239B109		4,678,050	84,840	SH		SOLE		68,344	0	16,496
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		503,869	28,403	SH		SOLE		28,403	0	0
BLACKSTONE INC	COM	09260D107		204,368,347	1,334,607	SH		SOLE		1,058,622	0	275,985
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		740,519	25,282	SH		SOLE		25,282	0	0
BLOCK INC	CL A	852234103		33,026,752	491,982	SH		SOLE		409,021	0	82,961
BLUE BIRD CORP	COM	095306106		17,188,528	358,393	SH		SOLE		336,050	0	22,343
BLUE OWL CAPITAL CORPORATION	COM	69121K104		629,471	43,203	SH		SOLE		31,703	0	11,500
BLUELINX HLDGS INC	COM NEW	09624H208		316,260	3,000	SH		SOLE		3,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		602,360	6,512	SH		SOLE		6,512	0	0
BOEING CO	COM	097023105		22,882,279	150,502	SH		SOLE		85,265	0	65,237
BOK FINL CORP	COM NEW	05561Q201		20,418,685	195,170	SH		SOLE		0	0	195,170
BOOKING HOLDINGS INC	COM	09857L108		11,321,340	2,688	SH		SOLE		2,228	0	460
BOOT BARN HLDGS INC	COM	099406100		219,973	1,315	SH		SOLE		1,315	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		113,937,956	700,037	SH		SOLE		553,116	0	146,920
BOSTON SCIENTIFIC CORP	COM	101137107		1,673,989	19,976	SH		SOLE		17,682	0	2,294
BP PLC	SPONSORED ADR	055622104		6,278,000	200,000	SH		SOLE		154,518	0	45,482
BRAZE INC	COM CL A	10576N102		390,829	12,085	SH		SOLE		11,185	0	900
BRC INC	COM CL A	05601U105		3,145,408	919,710	SH		SOLE		394,710	0	525,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,218,711	8,697	SH		SOLE		8,626	0	71
BRINKS CO	COM	109696104		7,890,477	68,233	SH		SOLE		56,054	0	12,179
BRISTOL-MYERS SQUIBB CO	COM	110122108		27,770,126	536,724	SH		SOLE		423,722	0	113,003
BROADCOM INC	COM	11135F101		116,518,095	675,467	SH		SOLE		611,728	0	63,739
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,769,274	31,481	SH		SOLE		28,952	0	2,529
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		913,692	19,321	SH		SOLE		17,981	0	1,340
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,820,850	109,517	SH		SOLE		88,651	0	20,867
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,143,736	32,641	SH		SOLE		32,431	0	210
BROOKLINE BANCORP INC DEL	COM	11373M107		314,909	31,210	SH		SOLE		31,000	0	210
BROWN & BROWN INC	COM	115236101		713,493	6,887	SH		SOLE		6,880	0	7
BROWN FORMAN CORP	CL B	115637209		343,028	6,972	SH		SOLE		6,832	0	140
BUILDERS FIRSTSOURCE INC	COM	12008R107		263,843	1,361	SH		SOLE		297	0	1,064
BURLINGTON STORES INC	COM	122017106		669,766	2,542	SH		SOLE		2,538	0	4
BUTTERFLY NETWORK INC	COM CL A	124155102		67,791	38,300	SH		SOLE		38,300	0	0
BWX TECHNOLOGIES INC	COM	05605H100		4,402,137	40,498	SH		SOLE		38,657	0	1,841
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,420,966	21,935	SH		SOLE		20,911	0	1,024
CACI INTL INC	CL A	127190304		3,912,015	7,753	SH		SOLE		7,628	0	125
CADENCE DESIGN SYSTEM INC	COM	127387108		1,231,906	4,545	SH		SOLE		3,471	0	1,074
CAMECO CORP	COM	13321L108		1,609,733	33,705	SH		SOLE		33,705	0	0
CAMPBELL SOUP CO	COM	134429109		2,129,073	43,522	SH		SOLE		40,927	0	2,595
CANADIAN IMPERIAL BK COMM	COM	136069101		323,550	5,275	SH		SOLE		3,646	0	1,629
CANADIAN NAT RES LTD	COM	136385101		227,371	6,846	SH		SOLE		6,784	0	62
CANADIAN NATL RY CO	COM	136375102		6,036,963	51,532	SH		SOLE		26,278	0	25,254
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,884,341	92,171	SH		SOLE		74,214	0	17,957
CANNAE HLDGS INC	COM	13765N107		596,769	31,310	SH		SOLE		30,810	0	500
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		5,205,330	151,847	SH		SOLE		110,121	0	41,727
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		14,569,953	399,834	SH		SOLE		354,528	0	45,306
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		5,785,062	166,285	SH		SOLE		152,535	0	13,750
CAPITAL ONE FINL CORP	COM	14040H105		3,641,874	24,323	SH		SOLE		18,919	0	5,404
CAPRI HOLDINGS LIMITED	SHS	G1890L107		244,815	5,769	SH		SOLE		3,725	0	2,044
CARDIFF ONCOLOGY INC	COM	14147L108		659,698	247,078	SH		SOLE		157,578	0	89,500
CARDINAL HEALTH INC	COM	14149Y108		1,230,786	11,136	SH		SOLE		3,458	0	7,678
CARETRUST REIT INC	COM	14174T107		257,467	8,343	SH		SOLE		8,343	0	0
CARLISLE COS INC	COM	142339100		229,040	509	SH		SOLE		437	0	72
CARLYLE GROUP INC	COM	14316J108		1,913,242	44,432	SH		SOLE		32,824	0	11,608
CARMAX INC	COM	143130102		47,523,829	614,162	SH		SOLE		469,530	0	144,632
CARNIVAL CORP	UNIT 99/99/9999	143658300		348,884	18,879	SH		SOLE		17,729	0	1,150
CARPENTER TECHNOLOGY CORP	COM	144285103		606,404	3,800	SH		SOLE		300	0	3,500
CARRIER GLOBAL CORPORATION	COM	14448C104		12,853,019	159,685	SH		SOLE		131,616	0	28,069
CARVANA CO	CL A	146869102		7,682,604	44,125	SH		SOLE		34,450	0	9,675
CASELLA WASTE SYS INC	CL A	147448104		743,190	7,470	SH		SOLE		7,467	0	3
CASEYS GEN STORES INC	COM	147528103		548,912	1,461	SH		SOLE		1,162	0	299
CATALENT INC	COM	148806102		2,361,019	38,980	SH		SOLE		38,700	0	280
CATERPILLAR INC	COM	149123101		44,672,565	114,217	SH		SOLE		93,618	0	20,599
CAVA GROUP INC	COM	148929102		15,504,782	125,190	SH		SOLE		110,017	0	15,173
CBIZ INC	COM	124805102		27,309,108	405,842	SH		SOLE		380,766	0	25,076
CBOE GLOBAL MKTS INC	COM	12503M108		12,096,510	59,045	SH		SOLE		10,855	0	48,190
CBRE GROUP INC	CL A	12504L109		1,124,677	9,035	SH		SOLE		8,150	0	885
CDW CORP	COM	12514G108		25,362,492	112,075	SH		SOLE		100,620	0	11,455
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		2,088,884	124,043	SH		SOLE		119,036	0	5,007
CELSIUS HLDGS INC	COM NEW	15118V207		1,056,863	33,701	SH		SOLE		33,243	0	458
CENCORA INC	COM	03073E105		5,070,508	22,528	SH		SOLE		17,308	0	5,220
CENTENE CORP DEL	COM	15135B101		550,899	7,318	SH		SOLE		4,951	0	2,367
CENTERPOINT ENERGY INC	COM	15189T107		298,167	10,135	SH		SOLE		5,001	0	5,134
CERTARA INC	COM	15687V109		167,629	14,315	SH		SOLE		14,315	0	0
CF INDS HLDGS INC	COM	125269100		3,394,157	39,559	SH		SOLE		39,121	0	438
CHARLES RIV LABS INTL INC	COM	159864107		330,122	1,676	SH		SOLE		1,496	0	180
CHART INDS INC	COM	16115Q308		694,687	5,596	SH		SOLE		5,596	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		612,835	1,891	SH		SOLE		1,766	0	125
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,589,737	18,618	SH		SOLE		10,825	0	7,793
CHEESECAKE FACTORY INC	COM	163072101		222,577	5,489	SH		SOLE		4,919	0	570
CHEGG INC	COM	163092109		5,191	2,933	SH		SOLE		2,933	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		38,300	40,000	PRN		SOLE		20,000	0	20,000
CHEGG INC	NOTE9/0	163092AF6		113,625	150,000	PRN		SOLE		0	0	150,000
CHEMED CORP NEW	COM	16359R103		1,483,279	2,468	SH		SOLE		2,468	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		8,778,565	48,813	SH		SOLE		46,767	0	2,046
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		209,496	4,300	SH		SOLE		4,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		217,888	2,649	SH		SOLE		2,649	0	0
CHEVRON CORP NEW	COM	166764100		97,925,593	664,939	SH		SOLE		503,515	0	161,424
CHEWY INC	CL A	16679L109		23,905,721	816,173	SH		SOLE		764,300	0	51,873
CHIPOTLE MEXICAN GRILL INC	COM	169656105		134,020,669	2,325,940	SH		SOLE		2,064,392	0	261,548
CHUBB LIMITED	COM	H1467J104		15,593,400	54,071	SH		SOLE		48,070	0	6,001
CHURCH & DWIGHT CO INC	COM	171340102		8,675,521	82,845	SH		SOLE		75,766	0	7,079
CHURCHILL DOWNS INC	COM	171484108		1,251,909	9,259	SH		SOLE		9,248	0	11
CIENA CORP	COM NEW	171779309		1,371,794	22,273	SH		SOLE		21,103	0	1,170
CINCINNATI FINL CORP	COM	172062101		264,345	1,942	SH		SOLE		1,338	0	604
CINTAS CORP	COM	172908105		205,644,584	998,857	SH		SOLE		645,724	0	353,132
CISCO SYS INC	COM	17275R102		40,848,692	767,544	SH		SOLE		664,325	0	103,219
CITIGROUP INC	COM NEW	172967424		9,558,239	152,688	SH		SOLE		134,750	0	17,938
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		45,655	91,200	SH		SOLE		91,200	0	0
CITIZENS FINL GROUP INC	COM	174610105		593,034	14,440	SH		SOLE		8,163	0	6,277
CIVISTA BANCSHARES INC	COM NO PAR	178867107		858,924	48,200	SH		SOLE		48,200	0	0
CLEAN HARBORS INC	COM	184496107		467,709	1,935	SH		SOLE		1,935	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,125,923	44,591	SH		SOLE		44,591	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,515,505	118,677	SH		SOLE		118,677	0	0
CLOROX CO DEL	COM	189054109		1,492,902	9,164	SH		SOLE		6,746	0	2,418
CLOUDFLARE INC	CL A COM	18915M107		2,625,770	32,461	SH		SOLE		30,281	0	2,180
CME GROUP INC	COM	12572Q105		38,073,400	172,551	SH		SOLE		135,447	0	37,104
CMS ENERGY CORP	COM	125896100		399,176	5,652	SH		SOLE		3,377	0	2,275
CNB FINL CORP PA	COM	126128107		204,510	8,500	SH		SOLE		8,500	0	0
CNO FINL GROUP INC	COM	12621E103		309,399	8,815	SH		SOLE		8,815	0	0
COCA COLA CO	COM	191216100		117,837,315	1,639,818	SH		SOLE		1,241,737	0	398,081
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		382,726	4,860	SH		SOLE		4,837	0	23
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109		473,423	59,252	SH		SOLE		42,702	0	16,550
CODEXIS INC	COM	192005106		113,436	36,830	SH		SOLE		16,830	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		17,105,678	225,312	SH		SOLE		196,651	0	28,661
COGNEX CORP	COM	192422103		1,516,563	37,446	SH		SOLE		35,598	0	1,848
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,290,913	16,726	SH		SOLE		12,454	0	4,272
COHERENT CORP	COM	19247G107		280,956	3,160	SH		SOLE		3,160	0	0
COHU INC	COM	192576106		243,122	9,460	SH		SOLE		7,952	0	1,508
COINBASE GLOBAL INC	COM CL A	19260Q107		5,512,045	30,937	SH		SOLE		30,093	0	844
COLGATE PALMOLIVE CO	COM	194162103		28,696,145	276,429	SH		SOLE		219,648	0	56,781
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		5,111,522	33,671	SH		SOLE		31,385	0	2,286
COMCAST CORP NEW	CL A	20030N101		15,562,584	372,578	SH		SOLE		352,026	0	20,552
COMERICA INC	COM	200340107		354,157	5,911	SH		SOLE		1,786	0	4,125
COMMVAULT SYS INC	COM	204166102		307,700	2,000	SH		SOLE		2,000	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		14,725,279	665,399	SH		SOLE		582,409	0	82,990
CONAGRA BRANDS INC	COM	205887102		7,248,718	222,900	SH		SOLE		99,276	0	123,624
CONFLUENT INC	CLASS A COM	20717M103		1,365,012	66,978	SH		SOLE		66,753	0	225
CONOCOPHILLIPS	COM	20825C104		5,583,722	53,037	SH		SOLE		39,100	0	13,937
CONSOLIDATED EDISON INC	COM	209115104		3,089,360	29,668	SH		SOLE		27,477	0	2,191
CONSTELLATION BRANDS INC	CL A	21036P108		7,262,046	28,181	SH		SOLE		22,615	0	5,566
CONSTELLATION ENERGY CORP	COM	21037T109		10,110,724	38,884	SH		SOLE		33,885	0	4,999
COOPER COS INC	COM	216648501		4,491,076	40,702	SH		SOLE		39,154	0	1,548
COPART INC	COM	217204106		273,570,285	5,220,807	SH		SOLE		4,028,296	0	1,192,511
CORCEPT THERAPEUTICS INC	COM	218352102		242,970	5,250	SH		SOLE		5,200	0	50
CORE SCIENTIFIC INC NEW	COM	21874A106		11,507,367	970,267	SH		SOLE		935,111	0	35,156
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		820,552	122,106	SH		SOLE		114,509	0	7,597
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		75,876	6,452	SH		SOLE		121	0	6,331
CORNING INC	COM	219350105		9,994,796	221,369	SH		SOLE		198,698	0	22,671
CORPAY INC	COM SHS	219948106		478,210	1,529	SH		SOLE		1,524	0	5
CORTEVA INC	COM	22052L104		4,746,660	80,739	SH		SOLE		45,988	0	34,751
COSTAR GROUP INC	COM	22160N109		290,507,092	3,850,836	SH		SOLE		2,995,802	0	855,035
COSTCO WHSL CORP NEW	COM	22160K105		521,680,007	588,458	SH		SOLE		464,879	0	123,579
COTERRA ENERGY INC	COM	127097103		701,742	29,300	SH		SOLE		21,758	0	7,542
CRANE COMPANY	COMMON STOCK	224408104		354,705	2,241	SH		SOLE		1,239	0	1,002
CREDIT ACCEP CORP MICH	COM	225310101		4,314,033	9,729	SH		SOLE		9,578	0	151
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		353,646	11,482	SH		SOLE		11,482	0	0
CRH PLC	ORD	G25508105		279,282	3,011	SH		SOLE		264	0	2,747
CRICUT INC	COM CL A	22658D100		86,417	12,470	SH		SOLE		12,470	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		5,727,285	121,909	SH		SOLE		84,756	0	37,153
CROSS CTRY HEALTHCARE INC	COM	227483104		991,791	73,794	SH		SOLE		73,344	0	450
CROWDSTRIKE HLDGS INC	CL A	22788C105		33,639,291	119,939	SH		SOLE		106,203	0	13,736
CROWN CASTLE INC	COM	22822V101		6,755,530	56,946	SH		SOLE		40,742	0	16,205
CROWN HLDGS INC	COM	228368106		671,256	7,001	SH		SOLE		7,001	0	0
CSG SYS INTL INC	COM	126349109		1,090,461	22,414	SH		SOLE		22,141	0	273
CSX CORP	COM	126408103		5,912,862	171,238	SH		SOLE		152,934	0	18,304
CUMMINS INC	COM	231021106		13,623,456	42,075	SH		SOLE		38,473	0	3,602
CURTISS WRIGHT CORP	COM	231561101		17,694,574	53,834	SH		SOLE		47,673	0	6,161
CVS HEALTH CORP	COM	126650100		6,782,952	107,871	SH		SOLE		83,633	0	24,238
CYBERARK SOFTWARE LTD	SHS	M2682V108		46,360,158	158,980	SH		SOLE		138,533	0	20,447
D R HORTON INC	COM	23331A109		6,998,861	36,687	SH		SOLE		20,441	0	16,246
D-WAVE QUANTUM INC	COM	26740W109		21,132	21,500	SH		SOLE		21,500	0	0
DANAHER CORPORATION	COM	235851102		490,704,363	1,764,997	SH		SOLE		1,305,083	0	459,913
DARDEN RESTAURANTS INC	COM	237194105		1,237,088	7,537	SH		SOLE		2,763	0	4,774
DATADOG INC	CL A COM	23804L103		3,656,377	31,778	SH		SOLE		29,778	0	2,000
DAVITA INC	COM	23918K108		274,255	1,673	SH		SOLE		1,361	0	312
DAYFORCE INC	COM	15677J108		6,441,231	105,163	SH		SOLE		95,993	0	9,170
DBX ETF TR	XTRACK MSCI EAFE	233051200		812,840	19,344	SH		SOLE		19,344	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		84,680	2,000	SH		SOLE		2,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		688,824	4,320	SH		SOLE		4,308	0	12
DEERE & CO	COM	244199105		51,750,866	124,005	SH		SOLE		104,914	0	19,091
DELL TECHNOLOGIES INC	CL C	24703L202		18,726,508	157,976	SH		SOLE		136,032	0	21,944
DELTA AIR LINES INC DEL	COM NEW	247361702		1,004,735	19,782	SH		SOLE		13,193	0	6,589
DENTSPLY SIRONA INC	COM	24906P109		3,305,208	122,144	SH		SOLE		118,670	0	3,473
DESCARTES SYS GROUP INC	COM	249906108		32,370,418	314,398	SH		SOLE		230,921	0	83,477
DEUTSCHE BANK A G	NAMEN AKT	D18190898		400,121	23,115	SH		SOLE		20,000	0	3,115
DEVON ENERGY CORP NEW	COM	25179M103		5,259,967	134,457	SH		SOLE		109,440	0	25,017
DEXCOM INC	COM	252131107		183,831,004	2,742,109	SH		SOLE		1,859,299	0	882,810
DIAGEO PLC	SPON ADR NEW	25243Q205		6,513,410	46,412	SH		SOLE		32,042	0	14,370
DIAMONDBACK ENERGY INC	COM	25278X109		850,005	4,930	SH		SOLE		3,762	0	1,169
DICKS SPORTING GOODS INC	COM	253393102		3,766,294	18,046	SH		SOLE		17,757	0	289
DIGITAL RLTY TR INC	COM	253868103		3,941,791	24,358	SH		SOLE		19,201	0	5,157
DIGITALOCEAN HLDGS INC	COM	25402D102		1,140,210	28,230	SH		SOLE		28,230	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		729,331	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		195,847	3,521	SH		SOLE		3,401	0	120
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,797,849	43,124	SH		SOLE		43,124	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		3,980	82	SH		SOLE		0	0	82
DISCOVER FINL SVCS	COM	254709108		4,385,887	31,263	SH		SOLE		26,197	0	5,066
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		20,059	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106		48,852,811	507,878	SH		SOLE		364,035	0	143,844
DIXIE GROUP INC	CL A	255519100		101,925	145,628	SH		SOLE		145,628	0	0
DOCUSIGN INC	COM	256163106		24,652,400	397,043	SH		SOLE		320,793	0	76,250
DOLBY LABORATORIES INC	COM CL A	25659T107		4,206,265	54,962	SH		SOLE		50,211	0	4,751
DOLLAR GEN CORP NEW	COM	256677105		1,760,055	20,812	SH		SOLE		20,119	0	693
DOLLAR TREE INC	COM	256746108		889,829	12,654	SH		SOLE		2,139	0	10,515
DOMINION ENERGY INC	COM	25746U109		2,022,086	34,990	SH		SOLE		28,035	0	6,955
DONALDSON INC	COM	257651109		7,058,201	95,769	SH		SOLE		82,698	0	13,072
DOORDASH INC	CL A	25809K105		519,537	3,640	SH		SOLE		3,630	0	10
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,853,949	110,092	SH		SOLE		107,721	0	2,371
DOVER CORP	COM	260003108		14,766,988	77,016	SH		SOLE		63,698	0	13,317
DOW INC	COM	260557103		16,803,103	307,580	SH		SOLE		264,745	0	42,835
DOXIMITY INC	CL A	26622P107		2,206,123	50,634	SH		SOLE		45,874	0	4,760
DRAFTKINGS INC NEW	COM CL A	26142V105		767,262	19,573	SH		SOLE		17,853	0	1,720
DROPBOX INC	CL A	26210C104		603,810	23,744	SH		SOLE		23,632	0	112
DT MIDSTREAM INC	COMMON STOCK	23345M107		479,468	6,095	SH		SOLE		6,069	0	26
DTE ENERGY CO	COM	233331107		1,225,536	9,544	SH		SOLE		7,747	0	1,797
DUKE ENERGY CORP NEW	COM NEW	26441C204		10,804,432	93,707	SH		SOLE		82,640	0	11,067
DULUTH HLDGS INC	COM CL B	26443V101		394,544	104,932	SH		SOLE		57,050	0	47,882
DUN & BRADSTREET HLDGS INC	COM	26484T106		267,481	23,239	SH		SOLE		239	0	23,000
DUPONT DE NEMOURS INC	COM	26614N102		7,093,862	79,608	SH		SOLE		43,485	0	36,123
DUTCH BROS INC	CL A	26701L100		4,327,445	135,106	SH		SOLE		82,425	0	52,681
DYNATRACE INC	COM NEW	268150109		32,906,507	615,420	SH		SOLE		564,822	0	50,598
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		26,186,884	2,350,708	SH		SOLE		1,931,976	0	418,732
E L F BEAUTY INC	COM	26856L103		2,078,221	19,061	SH		SOLE		18,039	0	1,022
EAGLE MATLS INC	COM	26969P108		2,672,844	9,292	SH		SOLE		7,552	0	1,740
EAGLE PHARMACEUTICALS INC	COM	269796108		48,311	12,952	SH		SOLE		10,767	0	2,185
EAST WEST BANCORP INC	COM	27579R104		301,339	3,642	SH		SOLE		3,629	0	13
EASTMAN CHEM CO	COM	277432100		367,088	3,279	SH		SOLE		3,229	0	50
EATON CORP PLC	SHS	G29183103		20,752,383	62,613	SH		SOLE		52,961	0	9,652
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,807,386	207,269	SH		SOLE		191,269	0	16,000
EBAY INC.	COM	278642103		1,745,931	26,815	SH		SOLE		24,968	0	1,847
ECOLAB INC	COM	278865100		221,820,130	868,759	SH		SOLE		518,655	0	350,103
EDISON INTL	COM	281020107		272,039	3,124	SH		SOLE		3,044	0	80
EDWARDS LIFESCIENCES CORP	COM	28176E108		39,831,696	603,602	SH		SOLE		396,704	0	206,898
ELANCO ANIMAL HEALTH INC	COM	28414H103		881,841	60,030	SH		SOLE		410	0	59,620
ELECTRONIC ARTS INC	COM	285512109		1,642,975	11,454	SH		SOLE		10,034	0	1,420
ELEVANCE HEALTH INC	COM	036752103		8,130,812	15,636	SH		SOLE		12,688	0	2,948
ELI LILLY & CO	COM	532457108		300,597,267	339,298	SH		SOLE		238,727	0	100,571
EMCOR GROUP INC	COM	29084Q100		878,791	2,041	SH		SOLE		921	0	1,120
EMERSON ELEC CO	COM	291011104		42,144,329	385,337	SH		SOLE		267,405	0	117,932
ENBRIDGE INC	COM	29250N105		4,987,953	122,826	SH		SOLE		112,190	0	10,636
ENCOMPASS HEALTH CORP	COM	29261A100		21,772,844	225,298	SH		SOLE		211,087	0	14,211
ENCORE CAP GROUP INC	COM	292554102		639,185	13,522	SH		SOLE		7,590	0	5,932
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,631,395	475,476	SH		SOLE		371,910	0	103,566
ENERPAC TOOL GROUP CORP	CL A COM	292765104		425,602	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102		1,253,477	12,283	SH		SOLE		11,123	0	1,160
ENOVIS CORPORATION	COM	194014502		201,044	4,670	SH		SOLE		1,670	0	3,000
ENOVIX CORPORATION	COM	293594107		2,518,232	269,618	SH		SOLE		187,668	0	81,950
ENPHASE ENERGY INC	COM	29355A107		498,738	4,413	SH		SOLE		4,210	0	203
ENTEGRIS INC	COM	29362U104		1,278,116	11,358	SH		SOLE		11,310	0	48
ENTERGY CORP NEW	COM	29364G103		1,182,184	8,982	SH		SOLE		7,262	0	1,720
ENTERPRISE PRODS PARTNERS L	COM	293792107		24,501,239	841,678	SH		SOLE		728,012	0	113,666
EOG RES INC	COM	26875P101		13,601,377	110,643	SH		SOLE		93,122	0	17,521
EPAM SYS INC	COM	29414B104		2,478,322	12,452	SH		SOLE		10,587	0	1,865
EPLUS INC	COM	294268107		906,400	9,217	SH		SOLE		9,038	0	179
EQT CORP	COM	26884L109		209,672	5,722	SH		SOLE		4,972	0	751
EQUIFAX INC	COM	294429105		17,501,569	59,558	SH		SOLE		53,078	0	6,480
EQUINIX INC	COM	29444U700		23,958,739	26,992	SH		SOLE		25,577	0	1,415
EQUINOR ASA	SPONSORED ADR	29446M102		285,576	11,274	SH		SOLE		10,837	0	437
EQUITABLE HLDGS INC	COM	29452E101		217,339	5,171	SH		SOLE		183	0	4,988
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		3,043,091	42,656	SH		SOLE		42,640	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,248,503	16,767	SH		SOLE		13,568	0	3,199
ERIE INDTY CO	CL A	29530P102		2,207,648	4,090	SH		SOLE		4,090	0	0
ESSENTIAL UTILS INC	COM	29670G102		939,842	24,367	SH		SOLE		23,031	0	1,336
ETF SER SOLUTIONS	DISTILLATE US	26922A321		4,582	81	SH		SOLE		81	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		47,366	2,286	SH		SOLE		2,286	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		166,958	5,706	SH		SOLE		5,706	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		207,000	34,500	SH		SOLE		34,500	0	0
EURONET WORLDWIDE INC	COM	298736109		437,307	4,407	SH		SOLE		4,407	0	0
EVE HLDG INC	COM	29970N104		152,335	47,017	SH		SOLE		47,017	0	0
EVERCORE INC	CLASS A	29977A105		405,107	1,599	SH		SOLE		1,591	0	8
EVEREST GROUP LTD	COM	G3223R108		1,811,748	4,624	SH		SOLE		4,571	0	53
EVERGY INC	COM	30034W106		658,010	10,611	SH		SOLE		7,603	0	3,008
EVERSOURCE ENERGY	COM	30040W108		2,171,217	31,906	SH		SOLE		29,632	0	2,274
EVERTEC INC	COM	30040P103		286,862	8,465	SH		SOLE		7,988	0	477
EVOLENT HEALTH INC	CL A	30050B101		60,974,918	2,156,115	SH		SOLE		1,565,756	0	590,359
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3		381,969	365,000	PRN		SOLE		365,000	0	0
EXACT SCIENCES CORP	COM	30063P105		24,374,085	357,811	SH		SOLE		284,717	0	73,094
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		301,433	5,282	SH		SOLE		2,738	0	2,544
EXELIXIS INC	COM	30161Q104		19,678,655	758,330	SH		SOLE		683,831	0	74,499
EXELON CORP	COM	30161N101		1,651,947	40,739	SH		SOLE		34,885	0	5,854
EXLSERVICE HOLDINGS INC	COM	302081104		1,003,345	26,300	SH		SOLE		26,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		200,271	1,353	SH		SOLE		1,114	0	239
EXPEDITORS INTL WASH INC	COM	302130109		1,129,311	8,594	SH		SOLE		6,974	0	1,620
EXTRA SPACE STORAGE INC	COM	30225T102		394,436	2,189	SH		SOLE		2,123	0	66
EXXON MOBIL CORP	COM	30231G102		112,308,355	958,099	SH		SOLE		843,635	0	114,464
FACTSET RESH SYS INC	COM	303075105		1,063,401	2,312	SH		SOLE		1,652	0	660
FAIR ISAAC CORP	COM	303250104		3,861,774	1,987	SH		SOLE		1,831	0	156
FASTENAL CO	COM	311900104		233,870,230	3,274,576	SH		SOLE		1,812,868	0	1,461,708
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		206,002	1,792	SH		SOLE		721	0	1,071
FEDERAL SIGNAL CORP	COM	313855108		1,432,147	15,324	SH		SOLE		6,095	0	9,229
FEDEX CORP	COM	31428X106		7,465,194	27,277	SH		SOLE		20,761	0	6,516
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		14,806,705	74,567	SH		SOLE		68,364	0	6,203
FERRARI N V	COM	N3167Y103		1,813,886	3,858	SH		SOLE		3,016	0	843
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		275,069	3,842	SH		SOLE		2,729	0	1,113
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		67,922	768	SH		SOLE		158	0	610
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		14,294	280	SH		SOLE		280	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		56,704	888	SH		SOLE		888	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		126,256	1,734	SH		SOLE		1,164	0	570
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		730,108	4,184	SH		SOLE		3,807	0	377
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		31,166	508	SH		SOLE		508	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		125,771	4,266	SH		SOLE		3,694	0	572
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		337,099	6,505	SH		SOLE		6,357	0	148
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		34,866	633	SH		SOLE		633	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,111,137	82,358	SH		SOLE		73,448	0	8,910
FIDELITY NATL INFORMATION SV	COM	31620M106		33,219,283	396,648	SH		SOLE		364,900	0	31,748
FIFTH THIRD BANCORP	COM	316773100		2,027,174	47,320	SH		SOLE		40,817	0	6,503
FIRST ADVANTAGE CORP NEW	COM	31846B108		327,525	16,500	SH		SOLE		16,500	0	0
FIRST AMERN FINL CORP	COM	31847R102		345,944	5,241	SH		SOLE		4,077	0	1,164
FIRST CMNTY BANKSHARES INC V	COM	31983A103		446,905	10,357	SH		SOLE		10,357	0	0
FIRST CMNTY CORP S C	COM	319835104		334,893	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,863,376	1,012	SH		SOLE		662	0	350
FIRST HORIZON CORPORATION	COM	320517105		226,350	14,575	SH		SOLE		13,075	0	1,500
FIRST LONG IS CORP	COM	320734106		834,092	64,809	SH		SOLE		64,809	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		87,415	14,569	SH		SOLE		5,119	0	9,450
FIRST SOLAR INC	COM	336433107		1,455,482	5,835	SH		SOLE		4,629	0	1,206
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		6,013	95	SH		SOLE		95	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		12,084	745	SH		SOLE		745	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		557,061	10,895	SH		SOLE		10,895	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		77,073	689	SH		SOLE		689	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		15,910	210	SH		SOLE		210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		85,267	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		104,319	2,711	SH		SOLE		2,711	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		373,435	3,652	SH		SOLE		3,477	0	175
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		26,348	1,082	SH		SOLE		1,082	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,501,394	42,232	SH		SOLE		39,773	0	2,459
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		228,032	1,792	SH		SOLE		1,410	0	382
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		48,484	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		24,187	221	SH		SOLE		221	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		808,029	8,899	SH		SOLE		8,899	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		60,176	350	SH		SOLE		300	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,247,043	5,887	SH		SOLE		5,227	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		94,120	2,621	SH		SOLE		1,721	0	900
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		364,762	10,856	SH		SOLE		8,688	0	2,168
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		11,270	246	SH		SOLE		246	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,930	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		178,668	2,225	SH		SOLE		1,600	0	625
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		20,709,805	349,769	SH		SOLE		319,122	0	30,647
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		143,144	2,457	SH		SOLE		1,907	0	550
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		20,522	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		81,032	1,640	SH		SOLE		1,640	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		15,671	262	SH		SOLE		262	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		10,532	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		39,801,844	1,094,058	SH		SOLE		959,734	0	134,324
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		4,706	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		115,615	3,868	SH		SOLE		3,868	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		59,521	1,426	SH		SOLE		1,426	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		35,383	750	SH		SOLE		750	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,047,014	13,232	SH		SOLE		9,005	0	4,227
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		274,814	6,551	SH		SOLE		6,551	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,145,182	5,986	SH		SOLE		5,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		10,305,779	226,550	SH		SOLE		224,195	0	2,355
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		207,018	1,575	SH		SOLE		775	0	800
FIRST US BANCSHARES INC	COM	33744V103		917,150	83,000	SH		SOLE		78,000	0	5,000
FIRSTENERGY CORP	COM	337932107		447,681	10,094	SH		SOLE		6,906	0	3,188
FIRSTSERVICE CORP NEW	COM	33767E202		17,220,917	94,382	SH		SOLE		88,261	0	6,121
FISERV INC	COM	337738108		379,187,564	2,110,702	SH		SOLE		1,838,405	0	272,297
FIVE BELOW INC	COM	33829M101		5,612,434	63,525	SH		SOLE		62,752	0	773
FLEX LTD	ORD	Y2573F102		433,888	12,979	SH		SOLE		11,735	0	1,244
FLEXSHARES TR	MORNSTAR USMKT	33939L100		201,985	949	SH		SOLE		949	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		644,366	15,621	SH		SOLE		8,991	0	6,630
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		91,775	3,816	SH		SOLE		0	0	3,816
FLEXSHARES TR	STOXX GLOBR INF	33939L795		7,249	122	SH		SOLE		122	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		421,409	5,619	SH		SOLE		5,619	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		1,307,049	18,278	SH		SOLE		18,278	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		8,892	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		11,149,348	89,791	SH		SOLE		62,819	0	26,972
FLOWSERVE CORP	COM	34354P105		302,852	5,859	SH		SOLE		5,298	0	561
FLUSHING FINL CORP	COM	343873105		1,168,879	80,170	SH		SOLE		80,170	0	0
FLYWIRE CORPORATION	COM VTG	302492103		30,930,672	1,887,167	SH		SOLE		1,176,897	0	710,270
FORD MTR CO	COM	345370860		3,113,146	294,805	SH		SOLE		269,741	0	25,065
FORGE GLOBAL HOLDINGS INC	COM	34629L103		14,914	11,385	SH		SOLE		11,385	0	0
FORTINET INC	COM	34959E109		17,373,837	224,034	SH		SOLE		181,959	0	42,075
FORTIS INC	COM	349553107		247,330	5,443	SH		SOLE		3,187	0	2,256
FORTIVE CORP	COM	34959J108		28,277,552	358,261	SH		SOLE		281,033	0	77,228
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		874,828	9,771	SH		SOLE		4,576	0	5,196
FOX FACTORY HLDG CORP	COM	35138V102		301,207	7,258	SH		SOLE		7,243	0	15
FREEPORT-MCMORAN INC	CL B	35671D857		3,757,012	75,261	SH		SOLE		58,822	0	16,438
FRESHPET INC	COM	358039105		1,255,822	9,182	SH		SOLE		7,107	0	2,075
FTAI AVIATION LTD	SHS	G3730V105		2,290,133	17,232	SH		SOLE		13,778	0	3,454
FTI CONSULTING INC	COM	302941109		252,592	1,110	SH		SOLE		1,110	0	0
FUBOTV INC	COM	35953D104		22,290	15,697	SH		SOLE		6,532	0	9,165
FULLER H B CO	COM	359694106		507,397	6,392	SH		SOLE		6,000	0	392
GABELLI MULTIMEDIA TR INC	COM	36239Q109		66,023	13,392	SH		SOLE		10,667	0	2,725
GALECTIN THERAPEUTICS INC	COM NEW	363225202		104,181	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109		25,051,525	89,034	SH		SOLE		79,592	0	9,442
GAMESTOP CORP NEW	CL A	36467W109		342,551	14,939	SH		SOLE		10,859	0	4,080
GAP INC	COM	364760108		349,077	15,831	SH		SOLE		4,542	0	11,289
GARMIN LTD	SHS	H2906T109		799,572	4,542	SH		SOLE		4,164	0	378
GARTNER INC	COM	366651107		20,503,256	40,460	SH		SOLE		25,145	0	15,315
GCM GROSVENOR INC	COM CL A	36831E108		2,540,490	224,425	SH		SOLE		203,793	0	20,632
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116		16,535	18,790	SH		SOLE		3,800	0	14,990
GE AEROSPACE	COM NEW	369604301		34,419,484	182,519	SH		SOLE		158,753	0	23,767
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		10,358,542	110,373	SH		SOLE		103,205	0	7,169
GE VERNOVA INC	COM	36828A101		17,842,990	69,978	SH		SOLE		63,153	0	6,825
GEN DIGITAL INC	COM	668771108		215,928	7,872	SH		SOLE		5,738	0	2,134
GENERAC HLDGS INC	COM	368736104		78,966,070	497,017	SH		SOLE		261,726	0	235,291
GENERAL DYNAMICS CORP	COM	369550108		106,240,486	351,557	SH		SOLE		173,198	0	178,359
GENERAL MLS INC	COM	370334104		9,590,519	129,865	SH		SOLE		108,450	0	21,415
GENERAL MTRS CO	COM	37045V100		1,291,852	28,810	SH		SOLE		27,400	0	1,411
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		98,392	12,550	SH		SOLE		12,550	0	0
GENPACT LIMITED	SHS	G3922B107		317,466	8,097	SH		SOLE		8,097	0	0
GENTEX CORP	COM	371901109		215,104	7,245	SH		SOLE		4,825	0	2,420
GENUINE PARTS CO	COM	372460105		1,462,487	10,470	SH		SOLE		9,688	0	782
GILEAD SCIENCES INC	COM	375558103		35,336,027	421,470	SH		SOLE		344,821	0	76,649
GITLAB INC	CLASS A COM	37637K108		2,669,463	51,794	SH		SOLE		51,443	0	351
GLADSTONE INVT CORP	COM	376546107		2,271,436	157,193	SH		SOLE		124,686	0	32,507
GLAUKOS CORP	COM	377322102		6,262,950	48,073	SH		SOLE		43,945	0	4,128
GLOBAL NET LEASE INC	COM NEW	379378201		91,500	10,867	SH		SOLE		10,867	0	0
GLOBAL PMTS INC	COM	37940X102		3,758,403	36,696	SH		SOLE		35,467	0	1,229
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		2,243	87	SH		SOLE		87	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		20,221	467	SH		SOLE		467	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		211,188	3,880	SH		SOLE		3,880	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,394,155	29,057	SH		SOLE		29,057	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		670,445	16,155	SH		SOLE		12,345	0	3,810
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,767,192	153,392	SH		SOLE		153,392	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		1,555	75	SH		SOLE		75	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		16,782,605	407,741	SH		SOLE		240,376	0	167,365
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5,431,362	168,938	SH		SOLE		81,565	0	87,373
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		6,288	150	SH		SOLE		150	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		208,137	5,991	SH		SOLE		5,991	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		41,301	1,474	SH		SOLE		0	0	1,474
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		49,207	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		247,180	5,671	SH		SOLE		5,340	0	331
GLOBAL X FDS	EMERGING MKT GRT	37960A644		14,952	538	SH		SOLE		126	0	412
GLOBANT S A	COM	L44385109		5,562,681	28,075	SH		SOLE		25,611	0	2,464
GLOBE LIFE INC	COM	37959E102		289,972	2,738	SH		SOLE		2,475	0	263
GLOBUS MED INC	CL A	379577208		810,119	11,324	SH		SOLE		11,180	0	144
GMS INC	COM	36251C103		2,302,289	25,420	SH		SOLE		25,418	0	2
GODADDY INC	CL A	380237107		8,970,246	57,216	SH		SOLE		51,359	0	5,857
GOGO INC	COM	38046C109		3,260,122	454,056	SH		SOLE		376,339	0	77,717
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,535,888	42,463	SH		SOLE		38,296	0	4,167
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		12,138	240	SH		SOLE		240	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		4,590	97	SH		SOLE		97	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		307,213	2,720	SH		SOLE		2,720	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		658,404	6,565	SH		SOLE		6,565	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		38,155	319	SH		SOLE		319	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		15,118	218	SH		SOLE		218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		71,208,534	143,824	SH		SOLE		109,624	0	34,199
GOLDMINING INC	COM	38149E101		18,800	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102		408,184	27,014	SH		SOLE		27,014	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		1,673,718	18,743	SH		SOLE		16,133	0	2,610
GRACO INC	COM	384109104		1,530,344	17,488	SH		SOLE		16,069	0	1,419
GRAINGER W W INC	COM	384802104		56,922,762	54,796	SH		SOLE		30,833	0	23,963
GRAPHIC PACKAGING HLDG CO	COM	388689101		900,394	30,429	SH		SOLE		0	0	30,429
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		5,468,948	108,296	SH		SOLE		104,936	0	3,360
GREEN BRICK PARTNERS INC	COM	392709101		417,600	5,000	SH		SOLE		5,000	0	0
GREIF INC	CL A	397624107		475,715	7,592	SH		SOLE		7,392	0	200
GREIF INC	CL B	397624206		27,932	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		11,234,112	802,437	SH		SOLE		720,609	0	81,828
GSK PLC	SPONSORED ADR	37733W204		952,105	23,290	SH		SOLE		18,980	0	4,310
GUIDEWIRE SOFTWARE INC	COM	40171V100		228,337,915	1,248,157	SH		SOLE		1,050,994	0	197,163
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		6,672,718	128,149	SH		SOLE		106,752	0	21,397
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		379,071	10,997	SH		SOLE		10,997	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,641,936	306,134	SH		SOLE		300,762	0	5,372
HALEON PLC	SPON ADS	405552100		425,301	40,199	SH		SOLE		8,748	0	31,451
HALLIBURTON CO	COM	406216101		8,428,216	290,128	SH		SOLE		270,698	0	19,430
HALOZYME THERAPEUTICS INC	COM	40637H109		237,489	4,149	SH		SOLE		4,142	0	7
HAMILTON LANE INC	CL A	407497106		6,162,872	36,599	SH		SOLE		34,875	0	1,724
HARTE HANKS INC	COM	416196202		4,916,687	660,845	SH		SOLE		660,845	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		872,950	7,422	SH		SOLE		4,870	0	2,552
HASBRO INC	COM	418056107		1,384,455	19,143	SH		SOLE		12,642	0	6,501
HASHICORP INC	COM CL A	418100103		1,485,066	43,859	SH		SOLE		43,859	0	0
HAYWARD HLDGS INC	COM	421298100		319,624	20,836	SH		SOLE		5,930	0	14,906
HCA HEALTHCARE INC	COM	40412C101		3,889,338	9,570	SH		SOLE		7,595	0	1,975
HDFC BANK LTD	SPONSORED ADS	40415F101		959,711	15,341	SH		SOLE		7,204	0	8,137
HEALTH CATALYST INC	COM	42225T107		149,646	18,384	SH		SOLE		4,884	0	13,500
HEALTHPEAK PROPERTIES INC	COM	42250P103		254,004	11,106	SH		SOLE		7,332	0	3,774
HEICO CORP NEW	COM	422806109		44,457,331	170,022	SH		SOLE		97,503	0	72,519
HEICO CORP NEW	CL A	422806208		1,845,658	9,058	SH		SOLE		8,923	0	135
HENRY JACK & ASSOC INC	COM	426281101		2,121,662	12,018	SH		SOLE		11,723	0	295
HENRY SCHEIN INC	COM	806407102		462,004	6,338	SH		SOLE		4,686	0	1,652
HERCULES CAPITAL INC	COM	427096508		4,179,588	212,810	SH		SOLE		212,810	0	0
HERSHEY CO	COM	427866108		7,100,029	37,022	SH		SOLE		34,673	0	2,349
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		12,268	5,602	SH		SOLE		5,602	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		37,412	11,337	SH		SOLE		11,337	0	0
HESS CORP	COM	42809H107		855,420	6,299	SH		SOLE		5,718	0	581
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,176,528	57,504	SH		SOLE		35,841	0	21,663
HILTON WORLDWIDE HLDGS INC	COM	43300A203		664,762	2,884	SH		SOLE		1,245	0	1,639
HIMS & HERS HEALTH INC	COM CL A	433000106		414,450	22,500	SH		SOLE		19,750	0	2,750
HOLLEY INC	COM	43538H103		2,655	900	SH		SOLE		900	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111		1,485	27,000	SH		SOLE		27,000	0	0
HOLOGIC INC	COM	436440101		20,153,041	247,398	SH		SOLE		133,044	0	114,354
HOME DEPOT INC	COM	437076102		305,085,396	752,925	SH		SOLE		562,651	0	190,275
HONEYWELL INTL INC	COM	438516106		59,286,009	286,808	SH		SOLE		267,690	0	19,118
HORIZON BANCORP INC	COM	440407104		485,160	31,200	SH		SOLE		31,200	0	0
HORMEL FOODS CORP	COM	440452100		268,896	8,483	SH		SOLE		7,265	0	1,218
HOWMET AEROSPACE INC	COM	443201108		3,246,011	32,379	SH		SOLE		31,552	0	827
HP INC	COM	40434L105		7,366,132	205,356	SH		SOLE		184,075	0	21,281
HSBC HLDGS PLC	SPON ADR NEW	404280406		544,811	12,056	SH		SOLE		4,640	0	7,416
HUB GROUP INC	CL A	443320106		705,975	15,533	SH		SOLE		8,533	0	7,000
HUBBELL INC	COM	443510607		9,313,570	21,743	SH		SOLE		21,415	0	328
HUBSPOT INC	COM	443573100		988,510	1,860	SH		SOLE		1,362	0	498
HUMANA INC	COM	444859102		1,644,438	5,192	SH		SOLE		3,502	0	1,690
HUNT J B TRANS SVCS INC	COM	445658107		6,207,837	36,023	SH		SOLE		34,784	0	1,239
HUNTINGTON BANCSHARES INC	COM	446150104		8,602,280	585,189	SH		SOLE		540,819	0	44,370
HUNTINGTON INGALLS INDS INC	COM	446413106		822,038	3,109	SH		SOLE		2,034	0	1,075
HURON CONSULTING GROUP INC	COM	447462102		1,105,727	10,172	SH		SOLE		8,758	0	1,414
HYATT HOTELS CORP	COM CL A	448579102		989,757	6,503	SH		SOLE		6,471	0	32
IAC INC	COM NEW	44891N208		205,862	3,825	SH		SOLE		3,825	0	0
ICF INTL INC	COM	44925C103		9,710,013	58,217	SH		SOLE		53,565	0	4,652
ICICI BANK LIMITED	ADR	45104G104		4,763,566	159,583	SH		SOLE		115,194	0	44,389
ICON PLC	SHS	G4705A100		35,487,382	123,516	SH		SOLE		114,204	0	9,312
IDACORP INC	COM	451107106		448,962	4,355	SH		SOLE		4,348	0	7
IDEX CORP	COM	45167R104		714,317	3,330	SH		SOLE		2,732	0	598
IDEXX LABS INC	COM	45168D104		588,868,600	1,165,569	SH		SOLE		961,936	0	203,633
ILLINOIS TOOL WKS INC	COM	452308109		110,619,082	422,097	SH		SOLE		243,039	0	179,058
ILLUMINA INC	COM	452327109		3,152,923	24,177	SH		SOLE		10,324	0	13,853
IMMUNITYBIO INC	COM	45256X103		769,296	206,800	SH		SOLE		200,500	0	6,300
INCYTE CORP	COM	45337C102		1,383,737	20,934	SH		SOLE		20,861	0	73
INDEPENDENCE RLTY TR INC	COM	45378A106		14,392,964	702,096	SH		SOLE		600,691	0	101,405
INFORMATION SVCS GROUP INC	COM	45675Y104		2,751,617	833,823	SH		SOLE		758,873	0	74,950
INGERSOLL RAND INC	COM	45687V106		1,383,543	14,095	SH		SOLE		12,121	0	1,974
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		163,956	126,120	SH		SOLE		57,213	0	68,907
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		523,417	8,606	SH		SOLE		8,606	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		2,189,432	75,161	SH		SOLE		74,185	0	976
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		465,341	11,792	SH		SOLE		11,792	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		2,281,411	46,904	SH		SOLE		42,105	0	4,799
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		3,515,028	108,288	SH		SOLE		106,500	0	1,788
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		2,800,095	71,340	SH		SOLE		71,340	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		572,604	15,888	SH		SOLE		15,888	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		3,104,159	73,979	SH		SOLE		73,979	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		263,918	5,681	SH		SOLE		5,681	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,651,580	44,553	SH		SOLE		42,658	0	1,895
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		622,610	15,068	SH		SOLE		13,088	0	1,980
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		8,414,557	255,183	SH		SOLE		232,946	0	22,237
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		14,507,920	378,698	SH		SOLE		349,533	0	29,165
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		3,983,231	103,380	SH		SOLE		97,655	0	5,725
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		18,212,704	481,054	SH		SOLE		461,616	0	19,438
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		6,086,369	206,975	SH		SOLE		177,840	0	29,135
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		5,652,522	153,285	SH		SOLE		153,285	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		23,857	562	SH		SOLE		562	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		1,281,615	29,341	SH		SOLE		15,851	0	13,490
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		3,488,713	89,569	SH		SOLE		89,569	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		14,647,854	361,855	SH		SOLE		339,470	0	22,385
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		3,851,941	107,177	SH		SOLE		107,177	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		65,579	2,625	SH		SOLE		2,625	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137		3,438,843	137,334	SH		SOLE		137,334	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		286,411	8,582	SH		SOLE		8,582	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		787,681	3,657	SH		SOLE		3,649	0	8
INSMED INC	COM PAR $.01	457669307		663,643	9,091	SH		SOLE		9,077	0	14
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		258	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109		1,755,303	8,317	SH		SOLE		8,317	0	0
INSULET CORP	COM	45784P101		43,771,547	188,063	SH		SOLE		144,277	0	43,786
INTEGER HLDGS CORP	COM	45826H109		910,000	7,000	SH		SOLE		7,000	0	0
INTEL CORP	COM	458140100		7,960,838	339,337	SH		SOLE		300,793	0	38,544
INTENSITY THERAPEUTICS INC	COM	45828J103		144,415	37,805	SH		SOLE		37,805	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		296,229,749	1,844,060	SH		SOLE		1,249,859	0	594,201
INTERDIGITAL INC	COM	45867G101		607,168	4,287	SH		SOLE		4,080	0	207
INTERNATIONAL BUSINESS MACHS	COM	459200101		101,834,815	460,624	SH		SOLE		411,120	0	49,505
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		823,875	7,852	SH		SOLE		507	0	7,345
INTERNATIONAL PAPER CO	COM	460146103		3,528,070	72,223	SH		SOLE		61,364	0	10,859
INTERPUBLIC GROUP COS INC	COM	460690100		797,439	25,211	SH		SOLE		24,248	0	963
INTUIT	COM	461202103		252,654,324	406,851	SH		SOLE		354,442	0	52,409
INTUITIVE SURGICAL INC	COM NEW	46120E602		228,332,039	464,779	SH		SOLE		322,123	0	142,657
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		394	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		222,679	8,877	SH		SOLE		8,877	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		88,366	1,761	SH		SOLE		1,761	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		881,478	65,635	SH		SOLE		65,635	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		307,631	13,814	SH		SOLE		13,814	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		474,387	16,834	SH		SOLE		11,834	0	5,000
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		173,983	2,850	SH		SOLE		2,850	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		149,979	2,451	SH		SOLE		2,272	0	179
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,566,632	21,841	SH		SOLE		20,338	0	1,502
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		153,319	3,032	SH		SOLE		2,032	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		2,985	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		47,774	982	SH		SOLE		982	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,923,906	398,697	SH		SOLE		397,597	0	1,100
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		17,454	488	SH		SOLE		488	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		117,164	2,067	SH		SOLE		2,067	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		25,196	430	SH		SOLE		430	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		124,246	2,884	SH		SOLE		2,884	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		48,992	2,643	SH		SOLE		2,643	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		1,800	82	SH		SOLE		82	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		11,881	338	SH		SOLE		338	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		26,586	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		157,298	7,316	SH		SOLE		7,316	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		109,327	2,650	SH		SOLE		2,650	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		72,170	3,500	SH		SOLE		3,000	0	500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		71,991	1,900	SH		SOLE		1,650	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,021	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		977,630	19,927	SH		SOLE		18,999	0	928
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		413,131	19,664	SH		SOLE		19,664	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		66,435	2,416	SH		SOLE		0	0	2,416
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,590,187	7,917	SH		SOLE		6,403	0	1,514
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		433,904	10,065	SH		SOLE		7,365	0	2,700
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		175,511	6,366	SH		SOLE		6,366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		180,995	7,400	SH		SOLE		6,125	0	1,275
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2,040,519	17,748	SH		SOLE		17,660	0	88
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		8,558,895	121,334	SH		SOLE		58,705	0	62,629
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		32,958	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		13,030	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,124,560	23,660	SH		SOLE		22,655	0	1,005
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9,023,623	134,140	SH		SOLE		120,044	0	14,096
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		178,640	2,009	SH		SOLE		1,959	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		363,051	9,245	SH		SOLE		8,310	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,321,234	35,046	SH		SOLE		35,046	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		75,583	660	SH		SOLE		660	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		56,430	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		368,067	11,420	SH		SOLE		11,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		162,118	2,350	SH		SOLE		2,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		48,510,997	270,769	SH		SOLE		243,305	0	27,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		250,979	3,275	SH		SOLE		2,925	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		5,665	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		2,467	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		21,146	202	SH		SOLE		202	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		180,495	1,500	SH		SOLE		150	0	1,350
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		436,455	10,045	SH		SOLE		10,045	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		98,425	4,976	SH		SOLE		4,976	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		80,342	2,850	SH		SOLE		2,850	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		291,889	7,025	SH		SOLE		875	0	6,150
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		5,384,435	132,524	SH		SOLE		100,557	0	31,967
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		2,349	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		5,218	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		78,733	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		366,407	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		27,928	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		2,751,879	26,650	SH		SOLE		26,250	0	400
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		14,619	135	SH		SOLE		135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		113,885,558	233,339	SH		SOLE		163,931	0	69,407
INVESTORS TITLE CO NC	COM	461804106		317,938	1,384	SH		SOLE		1,384	0	0
INVITATION HOMES INC	COM	46187W107		314,449	8,918	SH		SOLE		133	0	8,785
IONIS PHARMACEUTICALS INC	COM	462222100		1,868,839	46,651	SH		SOLE		46,651	0	0
IQVIA HLDGS INC	COM	46266C105		958,070	4,043	SH		SOLE		3,142	0	901
IRHYTHM TECHNOLOGIES INC	COM	450056106		47,843,316	644,441	SH		SOLE		358,704	0	285,737
IRIDIUM COMMUNICATIONS INC	COM	46269C102		8,859,453	290,951	SH		SOLE		265,577	0	25,374
IRON MTN INC DEL	COM	46284V101		39,682,569	333,944	SH		SOLE		293,775	0	40,169
ISHARES GOLD TR	ISHARES NEW	464285204		17,126,722	344,602	SH		SOLE		316,080	0	28,522
ISHARES INC	MSCI AUST ETF	464286103		69,944	2,580	SH		SOLE		2,580	0	0
ISHARES INC	FRONTIER AND SEL	464286145		12,196	443	SH		SOLE		443	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		216,838	9,500	SH		SOLE		9,500	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		46,638	1,625	SH		SOLE		0	0	1,625
ISHARES INC	MSCI GLB SLV&MTL	464286327		10,538	795	SH		SOLE		795	0	0
ISHARES INC	MSCI WORLD ETF	464286392		1,022,426	6,516	SH		SOLE		1,217	0	5,299
ISHARES INC	MSCI BRAZIL ETF	464286400		50,133	1,700	SH		SOLE		1,700	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		876,031	11,181	SH		SOLE		10,976	0	205
ISHARES INC	EM MKT SM-CP ETF	464286475		31,895	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509		1,669,727	40,215	SH		SOLE		17,793	0	22,422
ISHARES INC	MSCI GBL MIN VOL	464286525		889,898	7,770	SH		SOLE		6,304	0	1,466
ISHARES INC	MSCI EMERG MRKT	464286533		113,989	1,818	SH		SOLE		1,818	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		174,396	3,339	SH		SOLE		3,142	0	197
ISHARES INC	MSCI PAC JP ETF	464286665		753,902	15,436	SH		SOLE		5,291	0	10,145
ISHARES INC	MSCI EQUAL WEITE	464286681		330,207	3,449	SH		SOLE		3,449	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		6,787	168	SH		SOLE		168	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		3,176	90	SH		SOLE		90	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		76,624	1,198	SH		SOLE		1,198	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		38,510	1,138	SH		SOLE		1,138	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		130,891	2,437	SH		SOLE		2,437	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		95,315	5,108	SH		SOLE		4,551	0	557
ISHARES INC	CORE MSCI EMKT	46434G103		16,444,673	286,443	SH		SOLE		239,129	0	47,314
ISHARES INC	CUR HD MSCI EM	46434G509		540,236	19,009	SH		SOLE		19,009	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		190,107	3,529	SH		SOLE		3,529	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		8,949	404	SH		SOLE		404	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,164,474	30,255	SH		SOLE		9,709	0	20,546
ISHARES INC	MSCI GBL GOLD MN	46434G855		52,139	1,579	SH		SOLE		1,279	0	300
ISHARES SILVER TR	ISHARES	46428Q109		407,456	14,342	SH		SOLE		12,020	0	2,322
ISHARES TR	S&P 100 ETF	464287101		5,818,804	21,025	SH		SOLE		15,858	0	5,167
ISHARES TR	MORNINGSTAR GRWT	464287119		515,300	6,132	SH		SOLE		6,132	0	0
ISHARES TR	CORE S&P TTL STK	464287150		57,643,987	458,876	SH		SOLE		420,565	0	38,311
ISHARES TR	SELECT DIVID ETF	464287168		20,053,590	148,468	SH		SOLE		131,712	0	16,756
ISHARES TR	TIPS BD ETF	464287176		9,451,690	85,559	SH		SOLE		40,608	0	44,951
ISHARES TR	CHINA LG-CAP ETF	464287184		1,111,744	34,982	SH		SOLE		34,632	0	350
ISHARES TR	US TRSPRTION	464287192		2,205	32	SH		SOLE		32	0	0
ISHARES TR	CORE S&P500 ETF	464287200		227,124,233	393,752	SH		SOLE		321,966	0	71,786
ISHARES TR	CORE US AGGBD ET	464287226		13,091,455	129,273	SH		SOLE		77,891	0	51,381
ISHARES TR	MSCI EMG MKT ETF	464287234		8,171,309	178,179	SH		SOLE		148,568	0	29,611
ISHARES TR	IBOXX INV CP ETF	464287242		4,087,907	36,183	SH		SOLE		28,487	0	7,696
ISHARES TR	GBL COMM SVC ETF	464287275		8,001	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291		426,840	5,172	SH		SOLE		5,172	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		13,586,534	141,896	SH		SOLE		133,264	0	8,631
ISHARES TR	GLOB HLTHCRE ETF	464287325		201,237	2,050	SH		SOLE		1,111	0	939
ISHARES TR	GLOBAL FINLS ETF	464287333		21,753	230	SH		SOLE		230	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		183,592	4,535	SH		SOLE		4,535	0	0
ISHARES TR	NORTH AMERN NAT	464287374		68,588	1,556	SH		SOLE		1,273	0	283
ISHARES TR	LATN AMER 40 ETF	464287390		20,313	784	SH		SOLE		784	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		7,374,939	37,404	SH		SOLE		35,089	0	2,315
ISHARES TR	20 YR TR BD ETF	464287432		1,333,768	13,596	SH		SOLE		10,261	0	3,335
ISHARES TR	7-10 YR TRSY BD	464287440		1,218,465	12,418	SH		SOLE		12,167	0	251
ISHARES TR	1 3 YR TREAS BD	464287457		4,817,895	57,942	SH		SOLE		44,211	0	13,731
ISHARES TR	MSCI EAFE ETF	464287465		70,629,555	844,548	SH		SOLE		702,497	0	142,051
ISHARES TR	RUS MDCP VAL ETF	464287473		3,150,123	23,819	SH		SOLE		23,349	0	470
ISHARES TR	RUS MD CP GR ETF	464287481		5,562,296	47,423	SH		SOLE		46,343	0	1,080
ISHARES TR	RUS MID CAP ETF	464287499		12,339,262	139,996	SH		SOLE		92,744	0	47,252
ISHARES TR	CORE S&P MCP ETF	464287507		40,745,963	653,818	SH		SOLE		579,751	0	74,068
ISHARES TR	EXPANDED TECH	464287515		785,562	8,790	SH		SOLE		8,790	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		4,834,173	20,964	SH		SOLE		19,288	0	1,676
ISHARES TR	EXPND TEC SC ETF	464287549		28,782	300	SH		SOLE		300	0	0
ISHARES TR	ISHARES BIOTECH	464287556		9,303,744	63,899	SH		SOLE		41,148	0	22,751
ISHARES TR	COHEN STEER REIT	464287564		132,875	2,016	SH		SOLE		2,016	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		339,508	3,424	SH		SOLE		2,437	0	987
ISHARES TR	US CONSUM DISCRE	464287580		478,757	5,444	SH		SOLE		5,444	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		41,825,091	220,364	SH		SOLE		215,859	0	4,505
ISHARES TR	S&P MC 400GR ETF	464287606		2,923,830	31,805	SH		SOLE		31,528	0	277
ISHARES TR	RUS 1000 GRW ETF	464287614		75,654,575	201,541	SH		SOLE		192,372	0	9,170
ISHARES TR	RUS 1000 ETF	464287622		25,721,207	81,813	SH		SOLE		78,533	0	3,280
ISHARES TR	RUS 2000 VAL ETF	464287630		10,432,024	62,535	SH		SOLE		62,364	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648		11,064,661	38,960	SH		SOLE		36,339	0	2,621
ISHARES TR	RUSSELL 2000 ETF	464287655		109,182,804	494,286	SH		SOLE		423,000	0	71,286
ISHARES TR	CORE S&P US VLU	464287663		110,649,984	1,158,760	SH		SOLE		1,077,233	0	81,527
ISHARES TR	CORE S&P US GWT	464287671		32,129,746	243,573	SH		SOLE		209,697	0	33,876
ISHARES TR	RUSSELL 3000 ETF	464287689		68,304,494	209,055	SH		SOLE		200,258	0	8,797
ISHARES TR	U.S. UTILITS ETF	464287697		63,252	620	SH		SOLE		480	0	140
ISHARES TR	S&P MC 400VL ETF	464287705		1,963,313	15,882	SH		SOLE		15,480	0	402
ISHARES TR	US TELECOM ETF	464287713		203,397	8,052	SH		SOLE		8,052	0	0
ISHARES TR	U.S. TECH ETF	464287721		4,126,687	27,217	SH		SOLE		25,833	0	1,384
ISHARES TR	U.S. REAL ES ETF	464287739		2,247,731	22,065	SH		SOLE		21,477	0	588
ISHARES TR	US INDUSTRIALS	464287754		556,017	4,160	SH		SOLE		4,160	0	0
ISHARES TR	US HLTHCARE ETF	464287762		777,115	11,956	SH		SOLE		11,956	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		165,260	2,327	SH		SOLE		2,327	0	0
ISHARES TR	U.S. FINLS ETF	464287788		785,431	7,559	SH		SOLE		7,159	0	400
ISHARES TR	U.S. ENERGY ETF	464287796		231,453	4,995	SH		SOLE		3,795	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804		35,279,781	301,640	SH		SOLE		221,144	0	80,495
ISHARES TR	US CONSM STAPLES	464287812		452,041	6,406	SH		SOLE		6,406	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		69,525	463	SH		SOLE		463	0	0
ISHARES TR	DOW JONES US ETF	464287846		78,729	564	SH		SOLE		564	0	0
ISHARES TR	EUROPE ETF	464287861		176,092	3,022	SH		SOLE		2,272	0	750
ISHARES TR	SP SMCP600VL ETF	464287879		1,138,672	10,577	SH		SOLE		9,867	0	710
ISHARES TR	S&P SML 600 GWT	464287887		1,611,011	11,549	SH		SOLE		10,726	0	823
ISHARES TR	SHRT NAT MUN ETF	464288158		4,651,828	43,807	SH		SOLE		42,807	0	1,000
ISHARES TR	MSCI AC ASIA ETF	464288182		23,221	296	SH		SOLE		296	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,444	19	SH		SOLE		19	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		382,989	26,071	SH		SOLE		12,262	0	13,809
ISHARES TR	MSCI ACWI EX US	464288240		16,044,171	280,394	SH		SOLE		278,516	0	1,878
ISHARES TR	MSCI ACWI ETF	464288257		1,175,057	9,829	SH		SOLE		9,729	0	100
ISHARES TR	EAFE SML CP ETF	464288273		1,619,896	23,928	SH		SOLE		23,928	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		254,070	2,715	SH		SOLE		1,441	0	1,274
ISHARES TR	MRGSTR MD CP GRW	464288307		1,880,948	25,777	SH		SOLE		25,670	0	107
ISHARES TR	GLB INFRASTR ETF	464288372		124,100	2,280	SH		SOLE		2,280	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		3,537,010	32,560	SH		SOLE		22,580	0	9,980
ISHARES TR	ASIA 50 ETF	464288430		4,770	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,683,375	88,765	SH		SOLE		72,818	0	15,947
ISHARES TR	INTL DEV RE ETF	464288489		30,197	1,323	SH		SOLE		1,323	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		3,656,160	45,531	SH		SOLE		40,186	0	5,345
ISHARES TR	MSCI KLD400 SOC	464288570		2,531,150	23,266	SH		SOLE		15,190	0	8,076
ISHARES TR	MBS ETF	464288588		767,438	8,010	SH		SOLE		7,988	0	22
ISHARES TR	GOV/CRED BD ETF	464288596		100,643	942	SH		SOLE		270	0	672
ISHARES TR	MRGSTR SM CP GR	464288604		51,996	1,062	SH		SOLE		1,062	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		57,834	540	SH		SOLE		454	0	86
ISHARES TR	USD INV GRDE ETF	464288620		178,351	3,392	SH		SOLE		526	0	2,866
ISHARES TR	ISHS 5-10YR INVT	464288638		186,838	3,478	SH		SOLE		3,038	0	440
ISHARES TR	ISHS 1-5YR INVS	464288646		3,421,426	64,972	SH		SOLE		57,716	0	7,256
ISHARES TR	10-20 YR TRS ETF	464288653		155,249	1,420	SH		SOLE		1,063	0	357
ISHARES TR	3 7 YR TREAS BD	464288661		628,507	5,255	SH		SOLE		5,065	0	190
ISHARES TR	SHORT TREAS BD	464288679		1,008,978	9,120	SH		SOLE		6,649	0	2,471
ISHARES TR	PFD AND INCM SEC	464288687		1,284,534	38,656	SH		SOLE		29,577	0	9,079
ISHARES TR	MRNING SM CP ETF	464288703		4,761	75	SH		SOLE		0	0	75
ISHARES TR	GLB CNSM STP ETF	464288737		8,482	129	SH		SOLE		129	0	0
ISHARES TR	US HOME CONS ETF	464288752		391,733	3,082	SH		SOLE		1,952	0	1,130
ISHARES TR	US AER DEF ETF	464288760		2,447,264	16,354	SH		SOLE		16,004	0	350
ISHARES TR	US REGNL BKS ETF	464288778		84,479	1,777	SH		SOLE		377	0	1,400
ISHARES TR	U.S. INSRNCE ETF	464288786		2,839	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794		64,280	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		2,831,368	23,522	SH		SOLE		21,613	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810		6,156,676	103,963	SH		SOLE		82,903	0	21,060
ISHARES TR	US HLTHCR PR ETF	464288828		45,117	790	SH		SOLE		790	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		3,672	52	SH		SOLE		52	0	0
ISHARES TR	US OIL GS EX ETF	464288851		68,163	745	SH		SOLE		745	0	0
ISHARES TR	EAFE VALUE ETF	464288877		6,794,670	118,107	SH		SOLE		110,012	0	8,095
ISHARES TR	EAFE GRWTH ETF	464288885		13,704,816	127,309	SH		SOLE		118,868	0	8,441
ISHARES TR	MSCI EURO FL ETF	464289180		233,080	9,425	SH		SOLE		6,975	0	2,450
ISHARES TR	RUS TP200 VL ETF	464289420		268,597	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		3,293,858	14,969	SH		SOLE		14,969	0	0
ISHARES TR	10+ YR INVST GRD	464289511		6,324	118	SH		SOLE		0	0	118
ISHARES TR	AGGRES ALLOC ETF	464289859		67,310	853	SH		SOLE		853	0	0
ISHARES TR	US TREAS BD ETF	46429B267		411,533	17,549	SH		SOLE		4,876	0	12,673
ISHARES TR	A RATE CP BD ETF	46429B291		10,764	219	SH		SOLE		219	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		720	32	SH		SOLE		32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		6,993,585	119,487	SH		SOLE		119,442	0	45
ISHARES TR	MSCI INDIA SM CP	46429B614		576,286	6,701	SH		SOLE		6,535	0	166
ISHARES TR	FLTG RATE NT ETF	46429B655		1,589,901	31,150	SH		SOLE		29,864	0	1,286
ISHARES TR	CORE HIGH DV ETF	46429B663		4,534,379	38,551	SH		SOLE		36,471	0	2,080
ISHARES TR	MSCI CHINA ETF	46429B671		204,622	4,019	SH		SOLE		4,019	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		485,528	6,330	SH		SOLE		5,230	0	1,100
ISHARES TR	MSCI USA MIN VOL	46429B697		8,072,465	88,407	SH		SOLE		74,661	0	13,746
ISHARES TR	0-5 YR TIPS ETF	46429B747		6,577,492	64,918	SH		SOLE		53,233	0	11,685
ISHARES TR	MSCI USA QLT FCT	46432F339		3,323,366	18,535	SH		SOLE		16,841	0	1,694
ISHARES TR	MSCI USA VALUE	46432F388		2,304,476	21,134	SH		SOLE		21,125	0	9
ISHARES TR	MSCI USA MMENTM	46432F396		1,537,861	7,585	SH		SOLE		6,436	0	1,149
ISHARES TR	CORE MSCI TOTAL	46432F834		1,508,033	20,763	SH		SOLE		20,163	0	600
ISHARES TR	CORE MSCI EAFE	46432F842		45,156,158	578,554	SH		SOLE		537,927	0	40,628
ISHARES TR	CORE 1 5 YR USD	46432F859		747,128	15,348	SH		SOLE		14,690	0	658
ISHARES TR	0-5YR INVT GR CP	46434V100		63,996	1,269	SH		SOLE		1,000	0	269
ISHARES TR	INTL EQTY FACTOR	46434V274		8,015	255	SH		SOLE		255	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		69,642	1,185	SH		SOLE		1,185	0	0
ISHARES TR	US SML CAP EQT	46434V290		437,806	6,598	SH		SOLE		6,598	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		588,892	9,673	SH		SOLE		9,673	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		53,624	1,235	SH		SOLE		565	0	670
ISHARES TR	MSCI INTL QUALTY	46434V456		364,267	8,780	SH		SOLE		7,878	0	902
ISHARES TR	MSCI CHINA A	46434V514		32,587	1,073	SH		SOLE		0	0	1,073
ISHARES TR	CORE DIV GRWTH	46434V621		3,956,276	63,109	SH		SOLE		50,717	0	12,392
ISHARES TR	CORE MSCI EURO	46434V738		651,219	10,688	SH		SOLE		10,628	0	60
ISHARES TR	HDG MSCI EAFE	46434V803		5,104,720	144,120	SH		SOLE		144,120	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		433,406	8,542	SH		SOLE		7,542	0	1,000
ISHARES TR	HDG MSCI JAPAN	46434V886		22,578	550	SH		SOLE		550	0	0
ISHARES TR	CONV BD ETF	46435G102		209,346	2,502	SH		SOLE		1,991	0	511
ISHARES TR	ESG AWRE USD ETF	46435G193		247,947	10,422	SH		SOLE		10,422	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,038,558	41,278	SH		SOLE		41,278	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		5,496,534	81,154	SH		SOLE		65,882	0	15,272
ISHARES TR	CORE MSCI INTL	46435G326		194,100	2,740	SH		SOLE		2,740	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		339,339	9,071	SH		SOLE		9,071	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		95,108	2,136	SH		SOLE		2,136	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,526,504	12,098	SH		SOLE		10,505	0	1,593
ISHARES TR	MSCI USA SMCP MN	46435G433		12,934	317	SH		SOLE		317	0	0
ISHARES TR	FALN ANGLS USD	46435G474		2,707	99	SH		SOLE		36	0	63
ISHARES TR	ESG AW MSCI EAFE	46435G516		17,014,404	202,143	SH		SOLE		197,991	0	4,152
ISHARES TR	ESG MSCI LEADR	46435U218		826,332	8,140	SH		SOLE		8,140	0	0
ISHARES TR	MSCI JP VALUE	46435U374		57,785	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		30,815	1,207	SH		SOLE		1,207	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		80,910	1,665	SH		SOLE		1,665	0	0
ISHARES TR	US INFRASTRUC	46435U713		277,204	5,902	SH		SOLE		5,902	0	0
ISHARES TR	BROAD USD HIGH	46435U853		116,075	3,083	SH		SOLE		2,965	0	118
ISHARES TR	ESG SCRND S&P SM	46436E544		99,468	2,379	SH		SOLE		1,727	0	652
ISHARES TR	ESG SCRND S&P500	46436E569		16,496	373	SH		SOLE		373	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		31,289	311	SH		SOLE		247	0	64
ISHARES TR	IBONDS 28 TRM TS	46436E833		27,231	1,210	SH		SOLE		1,210	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		27,003	1,153	SH		SOLE		1,153	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		123,624	5,151	SH		SOLE		5,151	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		275,727	41,463	SH		SOLE		1,177	0	40,286
ITT INC	COM	45073V108		3,548,352	23,733	SH		SOLE		22,623	0	1,110
ITURAN LOCATION AND CONTROL	SHS	M6158M104		245,495	9,250	SH		SOLE		9,250	0	0
J & J SNACK FOODS CORP	COM	466032109		1,216,569	7,068	SH		SOLE		7,068	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,444,689	23,174	SH		SOLE		18,120	0	5,054
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,949,008	32,878	SH		SOLE		21,151	0	11,727
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,132,351	15,664	SH		SOLE		13,144	0	2,520
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		410,168	7,591	SH		SOLE		7,175	0	416
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,382,324	107,248	SH		SOLE		98,418	0	8,830
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		6,215	60	SH		SOLE		60	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		333,255	6,500	SH		SOLE		6,500	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		540,935	10,619	SH		SOLE		10,619	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3,828,274	69,694	SH		SOLE		62,499	0	7,195
JABIL INC	COM	466313103		751,237	6,269	SH		SOLE		6,239	0	30
JACOBS SOLUTIONS INC	COM	46982L108		6,901,753	52,725	SH		SOLE		25,156	0	27,569
JAMF HLDG CORP	COM	47074L105		2,957,342	170,452	SH		SOLE		126,843	0	43,609
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		49,619	683	SH		SOLE		683	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		156,998	3,365	SH		SOLE		1,935	0	1,430
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		225,215	2,022	SH		SOLE		1,751	0	271
JBG SMITH PPTYS	COM	46590V100		900,220	51,500	SH		SOLE		51,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,048,801	17,040	SH		SOLE		15,165	0	1,875
JFROG LTD	ORD SHS	M6191J100		8,163,594	281,116	SH		SOLE		253,990	0	27,126
JOBY AVIATION INC	COMMON STOCK	G65163100		136,766	27,190	SH		SOLE		25,905	0	1,285
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		783,186	7,950	SH		SOLE		7,950	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		83,814	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		638,939	10,614	SH		SOLE		10,614	0	0
JOHNSON & JOHNSON	COM	478160104		170,734,424	1,053,526	SH		SOLE		746,651	0	306,875
JOHNSON CTLS INTL PLC	SHS	G51502105		788,850	10,164	SH		SOLE		5,168	0	4,996
JONES LANG LASALLE INC	COM	48020Q107		13,208,009	48,953	SH		SOLE		46,081	0	2,872
JPMORGAN CHASE & CO.	COM	46625H100		508,062,064	2,409,476	SH		SOLE		1,642,986	0	766,490
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		134,568	25,200	SH		SOLE		200	0	25,000
JUNIPER NETWORKS INC	COM	48203R104		556,456	14,275	SH		SOLE		14,199	0	77
KADANT INC	COM	48282T104		7,828,110	23,160	SH		SOLE		22,449	0	711
KB HOME	COM	48666K109		351,329	4,100	SH		SOLE		4,100	0	0
KBR INC	COM	48242W106		1,224,444	18,800	SH		SOLE		6,150	0	12,650
KELLANOVA	COM	487836108		1,284,654	15,917	SH		SOLE		14,531	0	1,386
KELLY SVCS INC	CL A	488152208		247,799	11,574	SH		SOLE		11,000	0	574
KEMPER CORP	COM	488401100		202,051	3,299	SH		SOLE		3,229	0	70
KENVUE INC	COM	49177J102		4,452,405	192,495	SH		SOLE		160,465	0	32,030
KEURIG DR PEPPER INC	COM	49271V100		300,939	8,029	SH		SOLE		5,047	0	2,982
KEYCORP	COM	493267108		367,848	21,961	SH		SOLE		18,635	0	3,326
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,238,529	14,085	SH		SOLE		2,412	0	11,673
KFORCE INC	COM	493732101		209,235	3,405	SH		SOLE		3,405	0	0
KIMBERLY-CLARK CORP	COM	494368103		29,756,438	209,140	SH		SOLE		155,413	0	53,727
KINDER MORGAN INC DEL	COM	49456B101		11,730,299	531,023	SH		SOLE		448,537	0	82,486
KINSALE CAP GROUP INC	COM	49714P108		35,507,293	76,266	SH		SOLE		65,260	0	11,006
KKR & CO INC	COM	48251W104		3,371,962	25,823	SH		SOLE		20,001	0	5,822
KLA CORP	COM NEW	482480100		24,025,665	31,024	SH		SOLE		12,942	0	18,082
KLAVIYO INC	COM SER A	49845K101		7,322,528	206,968	SH		SOLE		188,165	0	18,803
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		209,458	3,882	SH		SOLE		2,231	0	1,651
KOHLS CORP	COM	500255104		523,403	24,806	SH		SOLE		13,748	0	11,058
KORN FERRY	COM NEW	500643200		18,013,980	239,420	SH		SOLE		216,568	0	22,852
KORNIT DIGITAL LTD	SHS	M6372Q113		13,999,289	541,873	SH		SOLE		498,707	0	43,166
KORRO BIO INC	COM	500946108		407,724	12,200	SH		SOLE		11,950	0	250
KOSMOS ENERGY LTD	COM	500688106		280,738	69,662	SH		SOLE		69,662	0	0
KRAFT HEINZ CO	COM	500754106		8,293,764	236,222	SH		SOLE		233,100	0	3,122
KRANESHARES TRUST	CSI CHI INTERNET	500767306		283,285	8,327	SH		SOLE		8,327	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		83,230	4,324	SH		SOLE		3,725	0	599
KROGER CO	COM	501044101		9,077,684	158,424	SH		SOLE		154,294	0	4,130
KRYSTAL BIOTECH INC	COM	501147102		1,013,543	5,568	SH		SOLE		5,388	0	180
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,168,433	30,136	SH		SOLE		22,922	0	7,214
LABCORP HOLDINGS INC	COM SHS	504922105		1,031,084	4,614	SH		SOLE		3,530	0	1,084
LAM RESEARCH CORP	COM	512807108		5,657,457	6,932	SH		SOLE		5,617	0	1,315
LAMAR ADVERTISING CO NEW	CL A	512816109		644,299	4,823	SH		SOLE		4,804	0	19
LAMB WESTON HLDGS INC	COM	513272104		447,442	6,911	SH		SOLE		3,195	0	3,716
LANCASTER COLONY CORP	COM	513847103		32,865,871	186,135	SH		SOLE		152,868	0	33,267
LANDSTAR SYS INC	COM	515098101		1,703,985	9,022	SH		SOLE		9,012	0	10
LAS VEGAS SANDS CORP	COM	517834107		1,566,918	31,127	SH		SOLE		20,807	0	10,320
LATHAM GROUP INC	COM	51819L107		91,501	13,456	SH		SOLE		12,706	0	750
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,943,105	36,614	SH		SOLE		36,409	0	205
LAUDER ESTEE COS INC	CL A	518439104		2,187,177	21,940	SH		SOLE		6,942	0	14,998
LEAP THERAPEUTICS INC	COM NEW	52187K200		25,700	10,000	SH		SOLE		10,000	0	0
LEGALZOOM COM INC	COM	52466B103		3,853,081	606,784	SH		SOLE		567,434	0	39,350
LEGGETT & PLATT INC	COM	524660107		436,140	32,022	SH		SOLE		22	0	32,000
LEIDOS HOLDINGS INC	COM	525327102		6,038,490	37,046	SH		SOLE		30,510	0	6,536
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		140,235	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104		3,962,500	21,136	SH		SOLE		20,029	0	1,107
LENNAR CORP	CL B	526057302		1,056,127	6,107	SH		SOLE		5,102	0	1,005
LENNOX INTL INC	COM	526107107		1,314,392	2,175	SH		SOLE		1,771	0	404
LEONARDO DRS INC	COM	52661A108		729,487	25,850	SH		SOLE		20,550	0	5,300
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		42,091	820	SH		SOLE		820	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		8,466	171	SH		SOLE		171	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		570,040	7,362	SH		SOLE		7,323	0	39
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		15,450	216	SH		SOLE		216	0	0
LIFEMD INC	COM	53216B104		327,500	62,500	SH		SOLE		0	0	62,500
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		922,329	9,215	SH		SOLE		7,065	0	2,150
LINCOLN NATL CORP IND	COM	534187109		345,885	10,977	SH		SOLE		9,054	0	1,923
LINDE PLC	SHS	G54950103		123,177,817	258,310	SH		SOLE		164,541	0	93,769
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		663,628	95,900	SH		SOLE		0	0	95,900
LITHIA MTRS INC	COM	536797103		209,878	661	SH		SOLE		661	0	0
LITTELFUSE INC	COM	537008104		5,220,651	19,682	SH		SOLE		9,271	0	10,411
LIVE NATION ENTERTAINMENT IN	COM	538034109		88,261,531	806,115	SH		SOLE		656,070	0	150,045
LOCKHEED MARTIN CORP	COM	539830109		32,548,482	55,680	SH		SOLE		52,456	0	3,224
LOEWS CORP	COM	540424108		597,048	7,553	SH		SOLE		5,533	0	2,020
LOUISIANA PAC CORP	COM	546347105		551,811	5,135	SH		SOLE		5,135	0	0
LOWES COS INC	COM	548661107		88,226,402	325,739	SH		SOLE		220,522	0	105,217
LPL FINL HLDGS INC	COM	50212V100		5,378,767	23,122	SH		SOLE		22,892	0	230
LUCID GROUP INC	COM	549498103		120,744	34,205	SH		SOLE		4,867	0	29,338
LULULEMON ATHLETICA INC	COM	550021109		53,412,827	196,841	SH		SOLE		179,685	0	17,156
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,025,953	10,698	SH		SOLE		8,701	0	1,997
M & T BK CORP	COM	55261F104		1,286,440	7,222	SH		SOLE		6,460	0	762
MACYS INC	COM	55616P104		224,855	14,331	SH		SOLE		11,636	0	2,695
MAIN STR CAP CORP	COM	56035L104		2,022,726	40,342	SH		SOLE		34,042	0	6,300
MANHATTAN ASSOCIATES INC	COM	562750109		2,540,299	9,028	SH		SOLE		8,833	0	195
MANULIFE FINL CORP	COM	56501R106		574,356	19,437	SH		SOLE		18,961	0	476
MARATHON OIL CORP	COM	565849106		234,094	8,791	SH		SOLE		2,558	0	6,233
MARATHON PETE CORP	COM	56585A102		7,859,290	48,243	SH		SOLE		42,027	0	6,216
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		87,803	10,566	SH		SOLE		10,408	0	158
MARKEL GROUP INC	COM	570535104		14,579,951	9,295	SH		SOLE		8,198	0	1,097
MARRIOTT INTL INC NEW	CL A	571903202		8,731,151	35,121	SH		SOLE		31,267	0	3,854
MARSH & MCLENNAN COS INC	COM	571748102		9,099,721	40,789	SH		SOLE		32,684	0	8,105
MARTEN TRANS LTD	COM	573075108		403,560	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,495,012	10,209	SH		SOLE		9,201	0	1,008
MARVELL TECHNOLOGY INC	COM	573874104		41,056,151	569,276	SH		SOLE		517,389	0	51,887
MASCO CORP	COM	574599106		816,924	9,732	SH		SOLE		5,497	0	4,235
MASTERCARD INCORPORATED	CL A	57636Q104		514,119,344	1,041,149	SH		SOLE		812,568	0	228,581
MATTERPORT INC	COM CL A	577096100		555,179	123,373	SH		SOLE		123,373	0	0
MAXCYTE INC	COM	57777K106		1,061,811	272,959	SH		SOLE		180,521	0	92,438
MAXLINEAR INC	COM	57776J100		710,128	49,042	SH		SOLE		45,487	0	3,555
MAYVILLE ENGR CO INC	COM	578605107		3,340,379	158,462	SH		SOLE		156,600	0	1,862
MCCORMICK & CO INC	COM VTG	579780107		158,541	1,921	SH		SOLE		1,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		41,836,668	508,343	SH		SOLE		325,716	0	182,627
MCDONALDS CORP	COM	580135101		102,100,441	335,294	SH		SOLE		256,934	0	78,360
MCKESSON CORP	COM	58155Q103		7,076,587	14,313	SH		SOLE		14,065	0	248
MEDICAL PPTYS TRUST INC	COM	58463J304		63,864	10,917	SH		SOLE		10,917	0	0
MEDPACE HLDGS INC	COM	58506Q109		19,800,348	59,318	SH		SOLE		38,875	0	20,443
MEDTRONIC PLC	SHS	G5960L103		8,539,279	94,849	SH		SOLE		88,227	0	6,622
MEIRAGTX HLDGS PLC	COM	G59665102		550,995	132,133	SH		SOLE		132,133	0	0
MERCADOLIBRE INC	COM	58733R102		4,678,469	2,280	SH		SOLE		1,644	0	636
MERCK & CO INC	COM	58933Y105		113,824,472	1,002,329	SH		SOLE		862,599	0	139,730
MERCURY GENL CORP NEW	COM	589400100		212,422	3,373	SH		SOLE		535	0	2,838
MERCURY SYS INC	COM	589378108		5,816,141	157,193	SH		SOLE		138,100	0	19,093
MERIT MED SYS INC	COM	589889104		1,663,803	16,835	SH		SOLE		16,090	0	745
MERITAGE HOMES CORP	COM	59001A102		244,461	1,192	SH		SOLE		683	0	509
META PLATFORMS INC	CL A	30303M102		204,176,939	356,678	SH		SOLE		311,780	0	44,899
METLIFE INC	COM	59156R108		7,573,604	91,824	SH		SOLE		79,832	0	11,992
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,636,173	1,091	SH		SOLE		798	0	293
MGE ENERGY INC	COM	55277P104		365,800	4,000	SH		SOLE		1,000	0	3,000
MGM RESORTS INTERNATIONAL	COM	552953101		1,628,924	41,671	SH		SOLE		40,943	0	728
MGP INGREDIENTS INC NEW	COM	55303J106		746,017	8,961	SH		SOLE		6,211	0	2,750
MICROCHIP TECHNOLOGY INC.	COM	595017104		79,679,061	992,391	SH		SOLE		689,126	0	303,265
MICRON TECHNOLOGY INC	COM	595112103		31,412,225	302,885	SH		SOLE		261,762	0	41,123
MICROSOFT CORP	COM	594918104		1,621,687,331	3,768,737	SH		SOLE		2,862,433	0	906,304
MICROSTRATEGY INC	CL A NEW	594972408		2,130,261	12,635	SH		SOLE		9,995	0	2,640
MIDDLEBY CORP	COM	596278101		589,146	4,235	SH		SOLE		1,303	0	2,932
MIND MEDICINE MINDMED INC	COM NEW	60255C885		62,590	11,000	SH		SOLE		11,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		423,220	5,480	SH		SOLE		1,000	0	4,480
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		492,612	48,390	SH		SOLE		46,237	0	2,153
MODERNA INC	COM	60770K107		1,759,634	26,330	SH		SOLE		12,216	0	14,114
MODULAR MED INC	COM NEW	60785L207		147,569	65,586	SH		SOLE		0	0	65,586
MOHAWK INDS INC	COM	608190104		677,427	4,216	SH		SOLE		16	0	4,200
MONDELEZ INTL INC	CL A	609207105		21,266,685	288,675	SH		SOLE		232,306	0	56,369
MONGODB INC	CL A	60937P106		80,512,561	297,809	SH		SOLE		228,463	0	69,346
MONOLITHIC PWR SYS INC	COM	609839105		8,874,160	9,599	SH		SOLE		8,389	0	1,210
MONROE CAP CORP	COM	610335101		3,445,729	426,452	SH		SOLE		331,069	0	95,383
MONSTER BEVERAGE CORP NEW	COM	61174X109		614,823	11,785	SH		SOLE		3,433	0	8,352
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		19,743,094	750,688	SH		SOLE		584,675	0	166,013
MOODYS CORP	COM	615369105		22,275,858	46,937	SH		SOLE		35,314	0	11,623
MORGAN STANLEY	COM NEW	617446448		16,612,120	159,364	SH		SOLE		127,116	0	32,248
MORNINGSTAR INC	COM	617700109		1,338,644	4,195	SH		SOLE		3,095	0	1,100
MOSAIC CO NEW	COM	61945C103		813,791	30,388	SH		SOLE		27,100	0	3,288
MOTOROLA SOLUTIONS INC	COM NEW	620076307		88,027,360	195,777	SH		SOLE		174,463	0	21,315
MP MATERIALS CORP	COM CL A	553368101		523,887	29,682	SH		SOLE		29,582	0	100
MPLX LP	COM UNIT REP LTD	55336V100		558,179	12,555	SH		SOLE		9,365	0	3,190
MRC GLOBAL INC	COM	55345K103		248,430	19,500	SH		SOLE		19,500	0	0
MSA SAFETY INC	COM	553498106		251,823	1,420	SH		SOLE		920	0	500
MSC INDL DIRECT INC	CL A	553530106		451,306	5,244	SH		SOLE		3,089	0	2,155
MSCI INC	COM	55354G100		594,242	1,019	SH		SOLE		909	0	110
MURPHY USA INC	COM	626755102		740,167	1,502	SH		SOLE		1,439	0	63
NASDAQ INC	COM	631103108		20,247,291	277,322	SH		SOLE		213,124	0	64,198
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		669,255	9,606	SH		SOLE		8,860	0	746
NCR VOYIX CORPORATION	COM	62886E108		1,485,289	46,590	SH		SOLE		2,190	0	44,400
NEKTAR THERAPEUTICS	COM	640268108		16,827	12,944	SH		SOLE		12,088	0	856
NEOGEN CORP	COM	640491106		63,086,837	3,752,935	SH		SOLE		2,891,729	0	861,206
NEOGENOMICS INC	COM NEW	64049M209		1,624,300	110,122	SH		SOLE		100,317	0	9,805
NEPHROS INC	COM	640671400		61,986	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104		2,313,778	18,734	SH		SOLE		18,118	0	616
NETFLIX INC	COM	64110L106		96,942,609	136,679	SH		SOLE		115,888	0	20,792
NEUROCRINE BIOSCIENCES INC	COM	64125C109		742,478	6,444	SH		SOLE		6,195	0	249
NEURONETICS INC	COM	64131A105		7,789	10,252	SH		SOLE		10,102	0	150
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209		55,000	55,556	SH		SOLE		0	0	55,556
NEVRO CORP	COM	64157F103		265,547	47,504	SH		SOLE		36,204	0	11,300
NEW FORTRESS ENERGY INC	COM CL A	644393100		379,462	41,745	SH		SOLE		41,745	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		712,323	63,430	SH		SOLE		63,430	0	0
NEWELL BRANDS INC	COM	651229106		115,604	15,053	SH		SOLE		11,898	0	3,155
NEWMONT CORP	COM	651639106		1,745,901	32,664	SH		SOLE		26,251	0	6,413
NEXGEN ENERGY LTD	COM	65340P106		111,010	17,000	SH		SOLE		17,000	0	0
NEXTERA ENERGY INC	COM	65339F101		36,140,794	427,550	SH		SOLE		324,830	0	102,720
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		428,463	15,513	SH		SOLE		12,038	0	3,475
NEXTNAV INC	COMMON STOCK	65345N106		374,500	50,000	SH		SOLE		50,000	0	0
NICE LTD	SPONSORED ADR	653656108		1,081,964	6,230	SH		SOLE		6,212	0	18
NICOLET BANKSHARES INC	COM	65406E102		233,050	2,437	SH		SOLE		2,437	0	0
NIKE INC	CL B	654106103		30,290,854	342,657	SH		SOLE		223,397	0	119,260
NISOURCE INC	COM	65473P105		789,362	22,781	SH		SOLE		20,642	0	2,139
NOBLE CORP PLC	ORD SHS A	G65431127		311,671	8,624	SH		SOLE		8,624	0	0
NORFOLK SOUTHN CORP	COM	655844108		11,094,629	44,646	SH		SOLE		37,552	0	7,094
NORTHERN TR CORP	COM	665859104		12,994,131	144,331	SH		SOLE		94,734	0	49,597
NORTHROP GRUMMAN CORP	COM	666807102		10,192,346	19,301	SH		SOLE		15,669	0	3,632
NOVANTA INC	COM	67000B104		78,362,542	437,975	SH		SOLE		310,282	0	127,693
NOVARTIS AG	SPONSORED ADR	66987V109		9,295,858	80,819	SH		SOLE		71,197	0	9,622
NOVO-NORDISK A S	ADR	670100205		9,489,067	79,693	SH		SOLE		64,100	0	15,593
NRG ENERGY INC	COM NEW	629377508		145,054	1,592	SH		SOLE		1,302	0	290
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		13,299	6,000	PRN		SOLE		6,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		563,172	41,258	SH		SOLE		34,996	0	6,262
NUCOR CORP	COM	670346105		4,500,457	29,935	SH		SOLE		21,151	0	8,785
NUTANIX INC	CL A	67059N108		2,252,567	38,018	SH		SOLE		22,553	0	15,465
NUTRIEN LTD	COM	67077M108		1,341,368	27,910	SH		SOLE		21,309	0	6,601
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		182,579	10,481	SH		SOLE		10,481	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,374,005	19,556	SH		SOLE		18,978	0	578
NVIDIA CORPORATION	COM	67066G104		569,931,073	4,693,108	SH		SOLE		3,646,170	0	1,046,938
NXP SEMICONDUCTORS N V	COM	N6596X109		1,544,102	6,433	SH		SOLE		3,353	0	3,080
OCCIDENTAL PETE CORP	COM	674599105		1,161,882	22,543	SH		SOLE		21,084	0	1,459
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		43,005	1,447	SH		SOLE		1,433	0	14
OCUPHIRE PHARMA INC	COM	67577R102		43,580	33,267	SH		SOLE		33,267	0	0
OGE ENERGY CORP	COM	670837103		1,068,642	26,052	SH		SOLE		25,415	0	637
OKTA INC	CL A	679295105		5,962,365	80,204	SH		SOLE		66,541	0	13,663
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,812,414	29,261	SH		SOLE		24,501	0	4,760
OLD NATL BANCORP IND	COM	680033107		693,729	37,177	SH		SOLE		29,644	0	7,533
OLD REP INTL CORP	COM	680223104		1,323,868	37,376	SH		SOLE		23,676	0	13,700
OLD SECOND BANCORP INC ILL	COM	680277100		290,384	18,626	SH		SOLE		13,507	0	5,119
OLIN CORP	COM PAR $1	680665205		599,894	12,503	SH		SOLE		12,425	0	78
OMNIAB INC	COM	68218J103		199,364	47,131	SH		SOLE		36,596	0	10,535
OMNICOM GROUP INC	COM	681919106		12,749,134	123,311	SH		SOLE		121,364	0	1,947
ON HLDG AG	NAMEN AKT A	H5919C104		728,028	14,517	SH		SOLE		14,497	0	20
ON SEMICONDUCTOR CORP	COM	682189105		201,565	2,776	SH		SOLE		2,577	0	199
ONE GAS INC	COM	68235P108		222,906	2,995	SH		SOLE		2,495	0	500
ONEOK INC NEW	COM	682680103		12,756,214	139,978	SH		SOLE		95,569	0	44,409
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		309,810	18,765	SH		SOLE		8,765	0	10,000
OPTIMIZERX CORP	COM NEW	68401U204		5,227,163	677,094	SH		SOLE		622,301	0	54,793
OPTION CARE HEALTH INC	COM NEW	68404L201		8,633,510	275,831	SH		SOLE		187,911	0	87,920
ORACLE CORP	COM	68389X105		94,240,582	553,055	SH		SOLE		459,263	0	93,792
OREILLY AUTOMOTIVE INC	COM	67103H107		84,692,119	73,543	SH		SOLE		47,412	0	26,131
ORGANON & CO	COMMON STOCK	68622V106		356,350	18,628	SH		SOLE		16,094	0	2,534
OSHKOSH CORP	COM	688239201		1,264,676	12,620	SH		SOLE		11,975	0	645
OTIS WORLDWIDE CORP	COM	68902V107		2,582,141	24,843	SH		SOLE		19,796	0	5,047
OVID THERAPEUTICS INC	COM	690469101		37,806	32,039	SH		SOLE		32,039	0	0
OWENS CORNING NEW	COM	690742101		261,984	1,484	SH		SOLE		1,120	0	364
P3 HEALTH PARTNERS INC	COM CL A	744413105		48,613	125,843	SH		SOLE		125,843	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113		252	7,765	SH		SOLE		7,765	0	0
PACCAR INC	COM	693718108		2,466,045	24,990	SH		SOLE		12,213	0	12,777
PACER FDS TR	TRENDP US LAR CP	69374H105		597,546	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		12,502	389	SH		SOLE		389	0	0
PACER FDS TR	PACER US SMALL	69374H857		2,692,200	57,872	SH		SOLE		48,901	0	8,971
PACER FDS TR	US CASH COWS 100	69374H881		6,495,834	112,326	SH		SOLE		104,580	0	7,746
PACKAGING CORP AMER	COM	695156109		463,789	2,153	SH		SOLE		2,123	0	30
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,312,873	62,174	SH		SOLE		45,067	0	17,107
PALO ALTO NETWORKS INC	COM	697435105		220,949,887	646,430	SH		SOLE		493,136	0	153,295
PALOMAR HLDGS INC	COM	69753M105		13,699,033	144,703	SH		SOLE		133,016	0	11,687
PAN AMERN SILVER CORP	COM	697900108		444,890	21,317	SH		SOLE		10,138	0	11,179
PAR TECHNOLOGY CORP	COM	698884103		3,840,015	73,733	SH		SOLE		69,545	0	4,188
PARAMOUNT GLOBAL	CLASS B COM	92556H206		260,562	24,535	SH		SOLE		19,639	0	4,896
PARKER-HANNIFIN CORP	COM	701094104		15,804,940	25,015	SH		SOLE		20,345	0	4,670
PARSONS CORP DEL	COM	70202L102		2,654,312	25,601	SH		SOLE		14,317	0	11,284
PAYCHEX INC	COM	704326107		23,434,133	174,634	SH		SOLE		136,455	0	38,179
PAYCOM SOFTWARE INC	COM	70432V102		211,435	1,269	SH		SOLE		751	0	518
PAYLOCITY HLDG CORP	COM	70438V106		19,177,598	116,249	SH		SOLE		111,663	0	4,586
PAYPAL HLDGS INC	COM	70450Y103		16,432,065	210,587	SH		SOLE		176,625	0	33,962
PAYSIGN INC	COM	70451A104		55,490	15,120	SH		SOLE		15,120	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		465,058	121,743	SH		SOLE		0	0	121,743
PELOTON INTERACTIVE INC	CL A COM	70614W100		128,237	27,401	SH		SOLE		26,731	0	670
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6		90,000	100,000	PRN		SOLE		0	0	100,000
PENN ENTERTAINMENT INC	COM	707569109		804,983	42,682	SH		SOLE		3,732	0	38,950
PENUMBRA INC	COM	70975L107		1,725,473	8,880	SH		SOLE		6,850	0	2,030
PEPSICO INC	COM	713448108		100,734,289	592,380	SH		SOLE		490,572	0	101,808
PETMED EXPRESS INC	COM	716382106		38,272	10,400	SH		SOLE		10,000	0	400
PFIZER INC	COM	717081103		71,259,631	2,462,323	SH		SOLE		1,851,865	0	610,458
PG&E CORP	COM	69331C108		277,128	14,018	SH		SOLE		13,740	0	278
PHILIP MORRIS INTL INC	COM	718172109		23,783,441	195,910	SH		SOLE		163,463	0	32,447
PHILLIPS 66	COM	718546104		26,360,366	200,535	SH		SOLE		187,208	0	13,327
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		240,552	6,379	SH		SOLE		6,379	0	0
PHREESIA INC	COM	71944F106		15,496,596	679,974	SH		SOLE		451,013	0	228,961
PIMCO ETF TR	1-5 US TIP IDX	72201R205		34,072	645	SH		SOLE		0	0	645
PIMCO ETF TR	MUNI INCOME OPP	72201R635		114,938	2,490	SH		SOLE		0	0	2,490
PIMCO ETF TR	ACTIVE BD ETF	72201R775		101,611	1,074	SH		SOLE		1,074	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		30,942	324	SH		SOLE		230	0	94
PIMCO ETF TR	INV GRD CRP BD	72201R817		41,117	413	SH		SOLE		400	0	13
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,540,054	15,295	SH		SOLE		13,690	0	1,605
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		109,181	2,162	SH		SOLE		0	0	2,162
PIMCO ETF TR	25YR+ ZERO U S	72201R882		1,199,362	14,552	SH		SOLE		13,502	0	1,050
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		381,532	21,965	SH		SOLE		1,965	0	20,000
PLANET FITNESS INC	CL A	72703H101		14,233,764	175,250	SH		SOLE		156,750	0	18,500
PNC FINL SVCS GROUP INC	COM	693475105		8,553,873	46,275	SH		SOLE		44,449	0	1,826
POOL CORP	COM	73278L105		287,946,369	764,189	SH		SOLE		589,064	0	175,125
POPULAR INC	COM NEW	733174700		787,120	7,850	SH		SOLE		7,850	0	0
PORTILLOS INC	COM CL A	73642K106		22,398,320	1,662,830	SH		SOLE		1,203,936	0	458,894
PORTLAND GEN ELEC CO	COM NEW	736508847		250,647	5,233	SH		SOLE		1,733	0	3,500
POSEIDA THERAPEUTICS INC	COM	73730P108		3,180,720	1,112,140	SH		SOLE		780,790	0	331,350
POWERFLEET INC	COM	73931J109		852,000	170,400	SH		SOLE		111,300	0	59,100
PPG INDS INC	COM	693506107		1,713,726	12,938	SH		SOLE		5,494	0	7,444
PPL CORP	COM	69351T106		476,734	14,412	SH		SOLE		13,960	0	452
PRA GROUP INC	COM	69354N106		3,732,748	166,939	SH		SOLE		121,530	0	45,409
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		6,575,808	91,204	SH		SOLE		85,647	0	5,557
PRICE T ROWE GROUP INC	COM	74144T108		21,171,377	194,358	SH		SOLE		180,626	0	13,732
PRIMERICA INC	COM	74164M108		3,229,148	12,179	SH		SOLE		11,698	0	480
PRIMO WATER CORPORATION	COM	74167P108		769,065	30,458	SH		SOLE		30,458	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		210,692	3,697	SH		SOLE		3,697	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		344,263	4,008	SH		SOLE		2,611	0	1,397
PRIVIA HEALTH GROUP INC	COM	74276R102		357,171	19,614	SH		SOLE		19,614	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		34,124,150	425,913	SH		SOLE		334,711	0	91,202
PROCORE TECHNOLOGIES INC	COM	74275K108		34,356,932	556,658	SH		SOLE		473,238	0	83,420
PROCTER AND GAMBLE CO	COM	742718109		172,628,695	996,701	SH		SOLE		699,146	0	297,555
PROFICIENT AUTO LOGISTICS IN	COM	74317M104		532,955	37,585	SH		SOLE		34,985	0	2,600
PROGRESSIVE CORP	COM	743315103		408,321,754	1,609,086	SH		SOLE		1,422,876	0	186,210
PROLOGIS INC.	COM	74340W103		4,011,572	31,767	SH		SOLE		18,706	0	13,061
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		4,467	150	SH		SOLE		0	0	150
PROSHARES TR	SHORT S&P 500 NE	74347B425		64,047	5,903	SH		SOLE		5,903	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		411,820	5,946	SH		SOLE		5,946	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		14,780	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	BITCOIN ETF	74347G440		71,895	3,746	SH		SOLE		3,746	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556		55	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		562,300	6,236	SH		SOLE		5,300	0	936
PROSHARES TR	SHRT HGH YIELD	74347R131		3,805	235	SH		SOLE		235	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669		1,847,813	15,410	SH		SOLE		15,410	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		469,601	6,145	SH		SOLE		4,945	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831		6,379	88	SH		SOLE		88	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		52,006	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	PET CARE ETF	74348A145		3,698	62	SH		SOLE		62	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		567	30	SH		SOLE		30	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		6,285,171	58,872	SH		SOLE		58,622	0	250
PROSHARES TR	SHORT QQQ	74349Y837		34,819	883	SH		SOLE		883	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845		775	32	SH		SOLE		32	0	0
PROSPECT CAP CORP	COM	74348T102		292,110	54,600	SH		SOLE		54,600	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		50,030	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102		3,248,975	26,829	SH		SOLE		23,593	0	3,236
PTC INC	COM	69370C100		463,935	2,568	SH		SOLE		1,863	0	705
PUBLIC STORAGE OPER CO	COM	74460D109		952,237	2,617	SH		SOLE		2,592	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,990,337	22,311	SH		SOLE		21,303	0	1,008
PULTE GROUP INC	COM	745867101		4,914,109	34,238	SH		SOLE		33,712	0	526
PURE CYCLE CORP	COM NEW	746228303		1,775,294	164,837	SH		SOLE		131,757	0	33,080
PURE STORAGE INC	CL A	74624M102		157,100,580	3,127,002	SH		SOLE		1,927,677	0	1,199,325
PURECYCLE TECHNOLOGIES INC	COM	74623V103		156,475	16,471	SH		SOLE		16,471	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		36,700	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103		62,752,486	369,024	SH		SOLE		329,064	0	39,960
QUALYS INC	COM	74758T303		7,921,486	61,665	SH		SOLE		56,004	0	5,661
QUANTA SVCS INC	COM	74762E102		7,892,539	26,472	SH		SOLE		22,552	0	3,920
QUEST DIAGNOSTICS INC	COM	74834L100		5,424,260	34,939	SH		SOLE		34,479	0	460
QUIDELORTHO CORP	COM	219798105		2,079,998	45,614	SH		SOLE		45,044	0	570
QUINSTREET INC	COM	74874Q100		12,284,093	642,138	SH		SOLE		557,749	0	84,389
RALPH LAUREN CORP	CL A	751212101		367,602	1,896	SH		SOLE		1,884	0	12
RANGE RES CORP	COM	75281A109		344,512	11,200	SH		SOLE		11,154	0	46
RAPID7 INC	COM	753422104		2,529,385	63,409	SH		SOLE		58,225	0	5,184
RAYONIER INC	COM	754907103		419,627	13,040	SH		SOLE		4,737	0	8,303
RB GLOBAL INC	COM	74935Q107		64,790,899	804,956	SH		SOLE		408,095	0	396,861
RBC BEARINGS INC	COM	75524B104		29,332,055	97,976	SH		SOLE		63,581	0	34,395
RE MAX HLDGS INC	CL A	75524W108		1,358,432	109,111	SH		SOLE		109,111	0	0
REALTY INCOME CORP	COM	756109104		1,181,657	18,632	SH		SOLE		18,283	0	349
REDFIN CORP	COM	75737F108		1,830,395	146,081	SH		SOLE		132,516	0	13,565
REDWOOD TRUST INC	COM	758075402		101,928	13,186	SH		SOLE		11,186	0	2,000
REGAL REXNORD CORPORATION	COM	758750103		1,486,335	8,960	SH		SOLE		5,001	0	3,959
REGENERON PHARMACEUTICALS	COM	75886F107		2,147,683	2,043	SH		SOLE		1,957	0	86
REGIONS FINANCIAL CORP NEW	COM	7591EP100		6,008,980	257,565	SH		SOLE		213,350	0	44,215
REKOR SYSTEMS INC	COM	759419104		17,204	14,580	SH		SOLE		14,580	0	0
RELIANCE INC	COM	759509102		260,984	902	SH		SOLE		693	0	209
RELX PLC	SPONSORED ADR	759530108		372,048	7,839	SH		SOLE		1,634	0	6,205
REMITLY GLOBAL INC	COM	75960P104		2,633,599	196,684	SH		SOLE		136,331	0	60,353
RENOVARO INC	COM	29350E104		7,781	16,100	SH		SOLE		16,100	0	0
REPAY HLDGS CORP	COM CL A	76029L100		260,443	31,917	SH		SOLE		31,917	0	0
REPLIGEN CORP	COM	759916109		310,290	2,085	SH		SOLE		1,585	0	500
REPUBLIC SVCS INC	COM	760759100		6,332,099	31,528	SH		SOLE		29,842	0	1,686
RESMED INC	COM	761152107		65,062,325	266,518	SH		SOLE		172,708	0	93,810
REVANCE THERAPEUTICS INC	COM	761330109		446,328	85,998	SH		SOLE		85,284	0	714
REVOLVE GROUP INC	CL A	76156B107		484,523	19,553	SH		SOLE		19,553	0	0
REVVITY INC	COM	714046109		796,394	6,234	SH		SOLE		6,209	0	25
RH	COM	74967X103		5,079,657	15,189	SH		SOLE		12,322	0	2,867
RINGCENTRAL INC	CL A	76680R206		336,464	10,638	SH		SOLE		9,079	0	1,559
RINGCENTRAL INC	NOTE3/0	76680RAF4		2,795,429	2,873,000	PRN		SOLE		2,540,000	0	333,000
RIO TINTO PLC	SPONSORED ADR	767204100		876,168	12,311	SH		SOLE		12,071	0	240
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		430,781	38,394	SH		SOLE		26,025	0	12,369
RLI CORP	COM	749607107		252,102	1,627	SH		SOLE		1,627	0	0
ROBERT HALF INC.	COM	770323103		4,743,101	70,362	SH		SOLE		68,247	0	2,115
ROBLOX CORP	CL A	771049103		280,918	6,347	SH		SOLE		6,257	0	90
ROCKET LAB USA INC	COM	773122106		1,849,362	190,068	SH		SOLE		175,119	0	14,949
ROCKET PHARMACEUTICALS INC	COM	77313F106		2,492,877	134,969	SH		SOLE		132,280	0	2,689
ROCKWELL AUTOMATION INC	COM	773903109		85,918,477	320,042	SH		SOLE		146,179	0	173,863
ROKU INC	COM CL A	77543R102		3,146,620	42,146	SH		SOLE		40,987	0	1,159
ROLLINS INC	COM	775711104		104,145,727	2,059,030	SH		SOLE		1,479,506	0	579,523
ROPER TECHNOLOGIES INC	COM	776696106		19,541,671	35,119	SH		SOLE		27,801	0	7,318
ROSS STORES INC	COM	778296103		3,038,592	20,189	SH		SOLE		15,841	0	4,347
ROYAL BK CDA	COM	780087102		2,745,857	22,014	SH		SOLE		21,160	0	854
ROYAL CARIBBEAN GROUP	COM	V7780T103		13,876,436	78,239	SH		SOLE		71,952	0	6,287
ROYAL GOLD INC	COM	780287108		3,491,506	24,886	SH		SOLE		19,346	0	5,540
ROYCE GLOBAL TRUST INC	COM	78081T104		156,832	13,520	SH		SOLE		12,500	0	1,020
RPM INTL INC	COM	749685103		1,942,413	16,053	SH		SOLE		5,916	0	10,137
RTX CORPORATION	COM	75513E101		42,993,511	354,849	SH		SOLE		335,353	0	19,496
RUSH STREET INTERACTIVE INC	COM	782011100		5,790,775	533,712	SH		SOLE		533,712	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		182,534,207	2,749,423	SH		SOLE		2,339,640	0	409,783
RYDER SYS INC	COM	783549108		371,061	2,545	SH		SOLE		469	0	2,076
S&P GLOBAL INC	COM	78409V104		101,391,892	196,260	SH		SOLE		118,114	0	78,146
SALESFORCE INC	COM	79466L302		197,355,899	721,040	SH		SOLE		514,825	0	206,216
SAMSARA INC	COM CL A	79589L106		36,963,619	768,155	SH		SOLE		615,786	0	152,369
SANGAMO THERAPEUTICS INC	COM	800677106		43,738	50,500	SH		SOLE		50,000	0	500
SANOFI	SPONSORED ADR	80105N105		217,207	3,769	SH		SOLE		3,587	0	182
SAP SE	SPON ADR	803054204		723,898	3,160	SH		SOLE		1,098	0	2,062
SAREPTA THERAPEUTICS INC	COM	803607100		6,139,842	49,162	SH		SOLE		40,485	0	8,677
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		17,872,410	74,252	SH		SOLE		62,023	0	12,229
SCHLUMBERGER LTD	COM STK	806857108		3,641,368	86,803	SH		SOLE		69,389	0	17,414
SCHWAB CHARLES CORP	COM	808513105		100,648,441	1,552,977	SH		SOLE		967,765	0	585,212
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		5,424,627	81,549	SH		SOLE		81,549	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		2,193,438	32,328	SH		SOLE		31,728	0	600
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		5,389,772	51,735	SH		SOLE		46,704	0	5,031
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		432,093	5,376	SH		SOLE		5,376	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		443,961	5,343	SH		SOLE		4,343	0	1,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,242,467	62,961	SH		SOLE		62,833	0	128
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		8,447	183	SH		SOLE		183	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		660,787	22,645	SH		SOLE		22,645	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		22,116	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		204,161	3,427	SH		SOLE		3,427	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		542,738	7,563	SH		SOLE		7,563	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		33,286,450	393,783	SH		SOLE		379,990	0	13,793
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,433,484	83,499	SH		SOLE		79,717	0	3,782
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		25,708	541	SH		SOLE		541	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		71,225	3,074	SH		SOLE		3,074	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,993,640	39,400	SH		SOLE		39,302	0	98
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,331,381	47,599	SH		SOLE		47,599	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		380,216	7,090	SH		SOLE		6,902	0	188
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		78,149	2,028	SH		SOLE		2,028	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		358,283	5,025	SH		SOLE		5,000	0	25
SCOTTS MIRACLE-GRO CO	CL A	810186106		24,181,949	278,915	SH		SOLE		258,795	0	20,120
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		335,065	3,059	SH		SOLE		2,021	0	1,038
SEALED AIR CORP NEW	COM	81211K100		941,412	25,934	SH		SOLE		24,591	0	1,343
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,543,172	16,011	SH		SOLE		15,723	0	288
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		21,073,670	136,824	SH		SOLE		122,946	0	13,878
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,021,004	24,349	SH		SOLE		23,419	0	930
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,066,368	20,294	SH		SOLE		18,562	0	1,732
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,073,217	148,898	SH		SOLE		125,251	0	23,647
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		21,715,711	479,164	SH		SOLE		427,025	0	52,139
SELECT SECTOR SPDR TR	INDL	81369Y704		4,229,517	31,228	SH		SOLE		28,117	0	3,111
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		17,922,985	79,390	SH		SOLE		75,412	0	3,977
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,698,185	74,095	SH		SOLE		72,221	0	1,874
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,353,758	30,306	SH		SOLE		29,641	0	665
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,535,459	56,146	SH		SOLE		55,077	0	1,069
SELECTQUOTE INC	COM	816307300		119,350	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109		2,890,145	34,559	SH		SOLE		31,729	0	2,830
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		703,986	19,632	SH		SOLE		0	0	19,632
SENSEONICS HLDGS INC	COM	81727U105		8,498	24,300	SH		SOLE		20,800	0	3,500
SERVICENOW INC	COM	81762P102		277,817,884	310,623	SH		SOLE		258,751	0	51,872
SHAKE SHACK INC	CL A	819047101		11,201,743	108,534	SH		SOLE		93,179	0	15,355
SHARKNINJA INC	COM SHS	G8068L108		12,180,629	112,047	SH		SOLE		110,231	0	1,816
SHELL PLC	SPON ADS	780259305		4,395,180	66,644	SH		SOLE		57,741	0	8,903
SHERWIN WILLIAMS CO	COM	824348106		14,855,523	38,922	SH		SOLE		24,503	0	14,419
SHIFT4 PMTS INC	CL A	82452J109		726,786	8,203	SH		SOLE		7,088	0	1,115
SHOPIFY INC	CL A	82509L107		36,640,489	457,206	SH		SOLE		375,269	0	81,937
SILENCE THERAPEUTICS PLC	ADS	82686Q101		363,600	20,000	SH		SOLE		20,000	0	0
SILICON LABORATORIES INC	COM	826919102		329,375	2,850	SH		SOLE		1,250	0	1,600
SIMILARWEB LTD	SHS	M84137104		222,582	25,179	SH		SOLE		24,739	0	440
SIMON PPTY GROUP INC NEW	COM	828806109		3,377,971	19,986	SH		SOLE		13,530	0	6,456
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		6,373,382	42,233	SH		SOLE		37,611	0	4,622
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,897,419	91,047	SH		SOLE		87,926	0	3,121
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		287,806	7,140	SH		SOLE		2,212	0	4,928
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,413,575	34,706	SH		SOLE		22,748	0	11,958
SKYWORKS SOLUTIONS INC	COM	83088M102		380,266	3,850	SH		SOLE		1,596	0	2,254
SM ENERGY CO	COM	78454L100		448,663	11,225	SH		SOLE		10,225	0	1,000
SMARTSHEET INC	COM CL A	83200N103		4,030,613	72,807	SH		SOLE		70,235	0	2,572
SMUCKER J M CO	COM NEW	832696405		9,730,206	80,349	SH		SOLE		66,605	0	13,744
SNAP ON INC	COM	833034101		2,221,904	7,669	SH		SOLE		6,529	0	1,141
SNOWFLAKE INC	CL A	833445109		4,608,298	40,121	SH		SOLE		38,218	0	1,903
SOFI TECHNOLOGIES INC	COM	83406F102		137,550	17,500	SH		SOLE		15,000	0	2,500
SOLO BRANDS INC	COM CL A	83425V104		29,604	20,996	SH		SOLE		19,351	0	1,645
SOLVENTUM CORP	COM SHS	83444M101		966,807	13,867	SH		SOLE		10,256	0	3,611
SONY GROUP CORP	SPONSORED ADR	835699307		469,398	4,861	SH		SOLE		4,620	0	241
SOUNDTHINKING INC	COM	82536T107		473,173	40,826	SH		SOLE		40,196	0	630
SOUTHERN CO	COM	842587107		9,404,132	104,282	SH		SOLE		85,058	0	19,224
SOUTHWEST AIRLS CO	COM	844741108		599,346	20,228	SH		SOLE		15,151	0	5,077
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		19,270,997	45,545	SH		SOLE		39,129	0	6,416
SPDR GOLD TR	GOLD SHS	78463V107		40,288,167	165,754	SH		SOLE		147,777	0	17,977
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		6,682	118	SH		SOLE		118	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		45,254	850	SH		SOLE		850	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		154,516	1,255	SH		SOLE		0	0	1,255
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,163,263	28,180	SH		SOLE		28,180	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		63,504	1,686	SH		SOLE		1,686	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		611,204	10,598	SH		SOLE		7,110	0	3,488
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		2,084,863	43,864	SH		SOLE		41,268	0	2,596
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		171,919	2,756	SH		SOLE		1,314	0	1,442
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		123,194	4,047	SH		SOLE		3,287	0	760
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		114,581	4,156	SH		SOLE		4,156	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		884,957	25,929	SH		SOLE		56	0	25,873
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,219,159	32,459	SH		SOLE		14,945	0	17,514
SPDR S&P 500 ETF TR	TR UNIT	78462F103		462,082,765	805,359	SH		SOLE		692,156	0	113,203
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		39,579,315	69,479	SH		SOLE		61,511	0	7,968
SPDR SER TR	NYSE TECH ETF	78464A102		363,159	1,839	SH		SOLE		1,839	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		360,336	3,870	SH		SOLE		2,895	0	975
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		2,252,784	85,755	SH		SOLE		85,755	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,022,045	11,772	SH		SOLE		9,869	0	1,903
SPDR SER TR	BBG CONV SEC ETF	78464A359		2,496,254	32,592	SH		SOLE		30,142	0	2,450
SPDR SER TR	PORTFOLIO LN COR	78464A367		4,204	174	SH		SOLE		174	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,509,683	104,114	SH		SOLE		80,280	0	23,834
SPDR SER TR	PORT MTG BK ETF	78464A383		8,629	383	SH		SOLE		383	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,170	55	SH		SOLE		55	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,787,124	33,604	SH		SOLE		32,056	0	1,548
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,307,642	43,185	SH		SOLE		30,210	0	12,975
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,128,339	21,346	SH		SOLE		6,211	0	15,135
SPDR SER TR	BLOOMBERG INTL T	78464A516		25,392	1,087	SH		SOLE		1,087	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		8,244	100	SH		SOLE		0	0	100
SPDR SER TR	S&P TELECOM	78464A540		18,012	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		7,268	75	SH		SOLE		75	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		3,053	19	SH		SOLE		19	0	0
SPDR SER TR	DJ REIT ETF	78464A607		74,604	699	SH		SOLE		699	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		248,283	1,578	SH		SOLE		1,484	0	94
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		242,993	9,296	SH		SOLE		7,374	0	1,922
SPDR SER TR	PORTFLI TIPS ETF	78464A656		6,360	242	SH		SOLE		242	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		9,535	328	SH		SOLE		234	0	94
SPDR SER TR	PORTFLI INTRMDIT	78464A672		48,472	1,668	SH		SOLE		0	0	1,668
SPDR SER TR	S&P REGL BKG	78464A698		194,534	3,437	SH		SOLE		3,437	0	0
SPDR SER TR	S&P METALS MNG	78464A755		2,106,236	33,055	SH		SOLE		33,055	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		10,630,332	74,840	SH		SOLE		68,170	0	6,671
SPDR SER TR	S&P CAP MKTS	78464A771		101,527	813	SH		SOLE		42	0	771
SPDR SER TR	S&P INS ETF	78464A789		245,671	4,329	SH		SOLE		4,329	0	0
SPDR SER TR	S&P BK ETF	78464A797		227,480	4,301	SH		SOLE		3,647	0	654
SPDR SER TR	PORTFOLI S&P1500	78464A805		119,242	1,702	SH		SOLE		1,702	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		486,022	5,539	SH		SOLE		5,335	0	204
SPDR SER TR	S&P 400 MDCP VAL	78464A839		253,156	3,186	SH		SOLE		2,956	0	230
SPDR SER TR	PORTFOLIO S&P400	78464A847		31,292,212	572,279	SH		SOLE		460,235	0	112,044
SPDR SER TR	PORTFOLIO S&P500	78464A854		2,274,351	33,689	SH		SOLE		27,064	0	6,625
SPDR SER TR	S&P SEMICNDCTR	78464A862		882,198	3,672	SH		SOLE		3,672	0	0
SPDR SER TR	S&P BIOTECH	78464A870		14,213,933	143,866	SH		SOLE		103,854	0	40,012
SPDR SER TR	S&P HOMEBUILD	78464A888		54,523	438	SH		SOLE		438	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		172,607	5,869	SH		SOLE		0	0	5,869
SPDR SER TR	BLOOMBERG INVT	78468R200		146,053	4,734	SH		SOLE		2,448	0	2,286
SPDR SER TR	BLOOMBERG SHT TE	78468R408		96,081	3,731	SH		SOLE		3,365	0	366
SPDR SER TR	OILGAS EQUIP	78468R549		51,612	639	SH		SOLE		639	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		50,979	388	SH		SOLE		86	0	302
SPDR SER TR	PORTFLI HIGH YLD	78468R606		6,469	269	SH		SOLE		0	0	269
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		53,523	547	SH		SOLE		407	0	140
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		749,972	8,169	SH		SOLE		4,850	0	3,319
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		238,599	5,095	SH		SOLE		1,291	0	3,804
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		586,177	12,177	SH		SOLE		10,986	0	1,191
SPDR SER TR	SPDR MSCI USA GE	78468R747		4,008,030	35,285	SH		SOLE		35,285	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		310,745	6,807	SH		SOLE		6,807	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		53,298	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		182,285	1,157	SH		SOLE		1,157	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		2,182,518	47,957	SH		SOLE		41,012	0	6,945
SPIRE INC	COM	84857L101		395,329	5,875	SH		SOLE		5,875	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		257,602	699	SH		SOLE		476	0	223
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		5,279,459	259,051	SH		SOLE		236,051	0	23,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		675,331	64,625	SH		SOLE		26,320	0	38,305
SPROUT SOCIAL INC	COM CL A	85209W109		12,021,055	413,521	SH		SOLE		312,283	0	101,238
SPROUTS FMRS MKT INC	COM	85208M102		1,242,996	11,258	SH		SOLE		10,809	0	449
SPS COMM INC	COM	78463M107		626,004	3,224	SH		SOLE		3,224	0	0
SPX TECHNOLOGIES INC	COM	78473E103		18,195,821	114,109	SH		SOLE		107,371	0	6,738
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,508,469	33,802	SH		SOLE		18,307	0	15,495
STAG INDL INC	COM	85254J102		1,911,887	48,910	SH		SOLE		48,910	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,024,642	9,304	SH		SOLE		8,425	0	879
STARBUCKS CORP	COM	855244109		131,009,638	1,343,826	SH		SOLE		914,198	0	429,628
STARWOOD PPTY TR INC	COM	85571B105		7,147,104	350,692	SH		SOLE		323,446	0	27,246
STATE STR CORP	COM	857477103		1,064,251	12,030	SH		SOLE		8,766	0	3,264
STEEL DYNAMICS INC	COM	858119100		244,359	1,938	SH		SOLE		1,499	0	439
STEELCASE INC	CL A	858155203		300,072	22,244	SH		SOLE		21,765	0	479
STEPSTONE GROUP INC	COM CL A	85914M107		281,820	4,959	SH		SOLE		4,959	0	0
STERICYCLE INC	COM	858912108		703,330	11,530	SH		SOLE		10,430	0	1,100
STERIS PLC	SHS USD	G8473T100		697,545	2,876	SH		SOLE		1,477	0	1,399
STIFEL FINL CORP	COM	860630102		218,042	2,322	SH		SOLE		255	0	2,067
STRIDE INC	COM	86333M108		6,194,871	72,616	SH		SOLE		71,256	0	1,360
STRYKER CORPORATION	COM	863667101		336,108,148	930,377	SH		SOLE		645,064	0	285,313
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		330,223	26,146	SH		SOLE		3,164	0	22,982
SUN CMNTYS INC	COM	866674104		841,714	6,228	SH		SOLE		5,228	0	1,000
SUN LIFE FINANCIAL INC.	COM	866796105		839,773	14,474	SH		SOLE		14,474	0	0
SUNCOR ENERGY INC NEW	COM	867224107		5,359,345	145,161	SH		SOLE		98,076	0	47,085
SUNOPTA INC	COM	8676EP108		11,082,202	1,737,022	SH		SOLE		1,576,977	0	160,045
SUNRUN INC	COM	86771W105		185,476	10,270	SH		SOLE		10,220	0	50
SWEETGREEN INC	COM CL A	87043Q108		2,322,330	65,510	SH		SOLE		63,830	0	1,680
SYLVAMO CORP	COMMON STOCK	871332102		270,929	3,156	SH		SOLE		2,808	0	348
SYMBOTIC INC	CLASS A COM	87151X101		1,523,546	62,466	SH		SOLE		56,527	0	5,939
SYNCHRONY FINANCIAL	COM	87165B103		203,368	4,077	SH		SOLE		3,080	0	997
SYNOPSYS INC	COM	871607107		24,807,883	48,990	SH		SOLE		45,802	0	3,188
SYNOVUS FINL CORP	COM NEW	87161C501		260,897	5,867	SH		SOLE		5,867	0	0
SYSCO CORP	COM	871829107		18,790,550	240,719	SH		SOLE		202,511	0	38,209
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		16,708	400	SH		SOLE		400	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		298,037	7,276	SH		SOLE		7,276	0	0
T-MOBILE US INC	COM	872590104		2,201,219	10,667	SH		SOLE		9,295	0	1,372
TACTILE SYS TECHNOLOGY INC	COM	87357P100		4,234,767	289,854	SH		SOLE		285,056	0	4,798
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		15,063,966	86,739	SH		SOLE		66,855	0	19,884
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		5,542,629	36,059	SH		SOLE		34,086	0	1,973
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		160,482	11,286	SH		SOLE		10,986	0	300
TAPESTRY INC	COM	876030107		281,416	5,990	SH		SOLE		4,634	0	1,356
TARGA RES CORP	COM	87612G101		2,707,170	18,290	SH		SOLE		16,975	0	1,315
TARGET CORP	COM	87612E106		14,472,811	92,858	SH		SOLE		65,635	0	27,223
TE CONNECTIVITY PLC	ORD SHS	G87052109		7,823,481	51,815	SH		SOLE		30,679	0	21,136
TELADOC HEALTH INC	COM	87918A105		65,251	7,108	SH		SOLE		2,806	0	4,302
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		453,338	525,000	PRN		SOLE		425,000	0	100,000
TELEFONICA S A	SPONSORED ADR	879382208		301,426	62,022	SH		SOLE		60,971	0	1,050
TELOS CORP MD	COM	87969B101		71,800	20,000	SH		SOLE		20,000	0	0
TEMPUS AI INC	CL A	88023B103		753,572	13,314	SH		SOLE		10,623	0	2,691
TENABLE HLDGS INC	COM	88025T102		11,005,961	271,618	SH		SOLE		252,173	0	19,445
TERADYNE INC	COM	880770102		1,769,891	13,215	SH		SOLE		13,024	0	191
TESLA INC	COM	88160R101		63,778,583	243,774	SH		SOLE		191,682	0	52,092
TETRA TECH INC NEW	COM	88162G103		22,067,252	467,923	SH		SOLE		412,329	0	55,594
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		185,047	10,269	SH		SOLE		10,100	0	169
TEXAS INSTRS INC	COM	882508104		52,615,559	254,711	SH		SOLE		180,397	0	74,313
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		7,039,671	7,957	SH		SOLE		7,807	0	150
TEXTRON INC	COM	883203101		587,213	6,629	SH		SOLE		6,225	0	404
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		305,423	6,133	SH		SOLE		6,133	0	0
THE CIGNA GROUP	COM	125523100		14,576,630	42,075	SH		SOLE		34,152	0	7,924
THE REAL BROKERAGE INC	COM NEW	75585H206		138,750	25,000	SH		SOLE		25,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		929,393	8,476	SH		SOLE		8,006	0	470
THERMO FISHER SCIENTIFIC INC	COM	883556102		90,566,444	146,413	SH		SOLE		119,281	0	27,132
THERMON GROUP HLDGS INC	COM	88362T103		5,702,454	191,101	SH		SOLE		189,271	0	1,830
THOMSON REUTERS CORP.	COM	884903808		372,353	2,183	SH		SOLE		2,060	0	123
THREDUP INC	CL A	88556E102		1,861,721	2,211,070	SH		SOLE		2,022,970	0	188,100
THRYV HLDGS INC	COM NEW	886029206		6,145,303	356,663	SH		SOLE		325,702	0	30,961
TIDAL TRUST III	YWCA WOMENS ETF	45259A100		42,345	1,095	SH		SOLE		912	0	183
TIDAL TRUST III	NAACP MINO ETF	45259A209		678,803	16,414	SH		SOLE		16,414	0	0
TILRAY BRANDS INC	COM	88688T100		270,570	153,733	SH		SOLE		153,713	0	20
TIMKEN CO	COM	887389104		248,360	2,947	SH		SOLE		1,585	0	1,362
TITAN INTL INC ILL	COM	88830M102		569,913	70,100	SH		SOLE		70,000	0	100
TJX COS INC NEW	COM	872540109		42,112,249	358,280	SH		SOLE		334,038	0	24,242
TOAST INC	CL A	888787108		46,598,486	1,646,008	SH		SOLE		1,018,760	0	627,248
TOLL BROTHERS INC	COM	889478103		2,915,072	18,869	SH		SOLE		17,538	0	1,331
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		864,917	78,772	SH		SOLE		27,560	0	51,212
TORONTO DOMINION BK ONT	COM NEW	891160509		1,096,664	17,336	SH		SOLE		16,959	0	377
TORRID HLDGS INC	COM	89142B107		82,530	21,000	SH		SOLE		20,000	0	1,000
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,320,752	66,864	SH		SOLE		43,372	0	23,492
TPG INC	COM CL A	872657101		720,076	12,510	SH		SOLE		12,510	0	0
TRACTOR SUPPLY CO	COM	892356106		16,427,653	56,466	SH		SOLE		45,784	0	10,682
TRADEWEB MKTS INC	CL A	892672106		13,850,193	111,993	SH		SOLE		106,708	0	5,285
TRAEGER INC	COMMON STOCK	89269P103		282,293	76,710	SH		SOLE		48,710	0	28,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,204,027	15,960	SH		SOLE		11,097	0	4,863
TRANSDIGM GROUP INC	COM	893641100		253,557,264	177,669	SH		SOLE		129,215	0	48,454
TRANSMEDICS GROUP INC	COM	89377M109		21,344,778	135,954	SH		SOLE		124,274	0	11,680
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,186,584	279,196	SH		SOLE		243,851	0	35,345
TRANSUNION	COM	89400J107		1,357,017	12,961	SH		SOLE		7,268	0	5,693
TRAVELERS COMPANIES INC	COM	89417E109		7,551,737	32,256	SH		SOLE		27,730	0	4,525
TREACE MED CONCEPTS INC	COM	89455T109		58,464	10,080	SH		SOLE		10,080	0	0
TREEHOUSE FOODS INC	COM	89469A104		8,914,815	212,359	SH		SOLE		187,872	0	24,487
TREX CO INC	COM	89531P105		50,948,681	765,225	SH		SOLE		544,284	0	220,941
TRIMBLE INC	COM	896239100		10,998,033	177,131	SH		SOLE		161,124	0	16,007
TRIP COM GROUP LTD	ADS	89677Q107		304,876	5,130	SH		SOLE		114	0	5,016
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		194,160	12,000	SH		SOLE		12,000	0	0
TRUIST FINL CORP	COM	89832Q109		1,499,224	35,053	SH		SOLE		29,637	0	5,416
TWILIO INC	CL A	90138F102		5,336,300	81,820	SH		SOLE		65,040	0	16,780
TWIST BIOSCIENCE CORP	COM	90184D100		3,944,259	87,301	SH		SOLE		84,602	0	2,699
TYLER TECHNOLOGIES INC	COM	902252105		260,779,653	446,755	SH		SOLE		369,377	0	77,378
TYSON FOODS INC	CL A	902494103		386,225	6,485	SH		SOLE		3,985	0	2,500
UBER TECHNOLOGIES INC	COM	90353T100		306,812,579	4,082,126	SH		SOLE		3,034,569	0	1,047,557
UBS GROUP AG	SHS	H42097107		221,106	7,153	SH		SOLE		6,214	0	939
UFP INDUSTRIES INC	COM	90278Q108		1,309,050	9,977	SH		SOLE		3,540	0	6,437
UL SOLUTIONS INC	CLASS A COM SHS	903731107		35,652,982	723,184	SH		SOLE		612,226	0	110,958
ULTA BEAUTY INC	COM	90384S303		25,835,233	66,394	SH		SOLE		49,882	0	16,512
UNDER ARMOUR INC	CL A	904311107		180,926	20,306	SH		SOLE		8,906	0	11,400
UNDER ARMOUR INC	CL C	904311206		277,732	33,222	SH		SOLE		28,231	0	4,991
UNIFIRST CORP MASS	COM	904708104		4,259,487	21,442	SH		SOLE		20,317	0	1,125
UNILEVER PLC	SPON ADR NEW	904767704		7,780,884	119,780	SH		SOLE		94,196	0	25,583
UNION PAC CORP	COM	907818108		147,428,486	598,136	SH		SOLE		443,058	0	155,077
UNITED AIRLS HLDGS INC	COM	910047109		1,149,616	20,148	SH		SOLE		19,338	0	810
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		6,294,162	216,443	SH		SOLE		216,443	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		27,976,843	205,199	SH		SOLE		168,426	0	36,773
UNITED RENTALS INC	COM	911363109		5,787,125	7,147	SH		SOLE		6,153	0	994
UNITED STATES STL CORP NEW	COM	912909108		1,635,496	46,292	SH		SOLE		35,792	0	10,500
UNITED THERAPEUTICS CORP DEL	COM	91307C102		403,502	1,126	SH		SOLE		1,010	0	116
UNITEDHEALTH GROUP INC	COM	91324P102		229,635,443	392,754	SH		SOLE		328,338	0	64,416
UNITY SOFTWARE INC	COM	91332U101		3,615,830	159,851	SH		SOLE		138,004	0	21,847
UNIVERSAL DISPLAY CORP	COM	91347P105		525,590	2,504	SH		SOLE		662	0	1,842
UNIVERSAL HLTH SVCS INC	CL B	913903100		377,881	1,650	SH		SOLE		1,429	0	221
UNUM GROUP	COM	91529Y106		221,494	3,726	SH		SOLE		3,402	0	324
URANIUM ENERGY CORP	COM	916896103		987,390	159,000	SH		SOLE		159,000	0	0
US BANCORP DEL	COM NEW	902973304		8,046,523	175,957	SH		SOLE		132,036	0	43,922
V F CORP	COM	918204108		338,791	16,982	SH		SOLE		15,935	0	1,047
VAIL RESORTS INC	COM	91879Q109		831,075	4,768	SH		SOLE		2,465	0	2,304
VALERO ENERGY CORP	COM	91913Y100		5,342,029	39,562	SH		SOLE		35,470	0	4,091
VALMONT INDS INC	COM	920253101		13,936,628	48,066	SH		SOLE		44,387	0	3,679
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		12,757,523	320,380	SH		SOLE		288,175	0	32,205
VANECK ETF TRUST	STEEL ETF	92189F205		12,324	175	SH		SOLE		175	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		15,952	802	SH		SOLE		802	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		42,614	2,334	SH		SOLE		2,334	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		9,205	313	SH		SOLE		313	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		36,925	329	SH		SOLE		329	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,110,110	42,394	SH		SOLE		31,542	0	10,852
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		23,692,957	96,529	SH		SOLE		88,145	0	8,384
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		867,180	9,125	SH		SOLE		3,310	0	5,815
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		71,583	948	SH		SOLE		948	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		75,391	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		688,709	14,110	SH		SOLE		12,317	0	1,793
VANECK ETF TRUST	VANECK VIETNAM	92189F817		8,946	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		38,349	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		9,390	200	SH		SOLE		0	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,069,944	20,161	SH		SOLE		20,000	0	161
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		23,493	83	SH		SOLE		33	0	50
VANECK ETF TRUST	ENERGY INCME ET	92189H870		3,222	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		979,346	2,836	SH		SOLE		2,786	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		3,988,570	20,913	SH		SOLE		14,079	0	6,835
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		127,566	1,065	SH		SOLE		1,065	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		352,775	3,261	SH		SOLE		2,611	0	650
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		134,022	1,400	SH		SOLE		1,278	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,817,897	15,859	SH		SOLE		15,458	0	401
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		21,126	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		827	11	SH		SOLE		11	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		8,775,191	111,971	SH		SOLE		71,316	0	40,655
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		31,666,634	402,423	SH		SOLE		267,837	0	134,586
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,993,068	26,535	SH		SOLE		18,918	0	7,618
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		8,097,237	162,139	SH		SOLE		147,923	0	14,216
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		208,156	4,140	SH		SOLE		4,140	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		126,679,045	240,072	SH		SOLE		205,475	0	34,597
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		21,318,322	127,145	SH		SOLE		109,240	0	17,905
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		10,293,491	42,278	SH		SOLE		36,654	0	5,624
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		18,609,845	191,027	SH		SOLE		159,821	0	31,206
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		8,160,028	30,520	SH		SOLE		23,633	0	6,887
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		10,365,963	51,628	SH		SOLE		42,103	0	9,526
VANGUARD INDEX FDS	MID CAP ETF	922908629		26,871,479	101,851	SH		SOLE		94,235	0	7,616
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,243,029	4,721	SH		SOLE		3,552	0	1,170
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		11,832,169	65,015	SH		SOLE		53,135	0	11,880
VANGUARD INDEX FDS	GROWTH ETF	922908736		73,925,623	192,550	SH		SOLE		176,552	0	15,998
VANGUARD INDEX FDS	VALUE ETF	922908744		119,899,281	686,826	SH		SOLE		623,601	0	63,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751		13,646,378	57,529	SH		SOLE		48,189	0	9,340
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		73,743,195	260,429	SH		SOLE		244,475	0	15,954
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,447,115	30,849	SH		SOLE		30,164	0	685
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		748,706	5,944	SH		SOLE		4,944	0	1,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,835,612	15,335	SH		SOLE		14,020	0	1,315
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		131,590,129	2,088,732	SH		SOLE		1,860,118	0	228,614
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		27,393,576	572,489	SH		SOLE		533,456	0	39,032
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		674,232	8,601	SH		SOLE		8,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,478,262	34,856	SH		SOLE		23,056	0	11,800
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		772,994	15,676	SH		SOLE		8,150	0	7,526
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,882,233	75,944	SH		SOLE		56,132	0	19,812
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,635,200	27,706	SH		SOLE		5,752	0	21,954
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,495,279	18,827	SH		SOLE		18,097	0	730
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		65,440	258	SH		SOLE		258	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		52,849	255	SH		SOLE		255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,272,203	25,428	SH		SOLE		19,753	0	5,675
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,517,319	15,720	SH		SOLE		15,047	0	673
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,194,706	52,875	SH		SOLE		52,875	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		149,426	1,793	SH		SOLE		1,407	0	386
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		182,049	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		145,055	3,073	SH		SOLE		2,533	0	540
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		78,016	960	SH		SOLE		99	0	861
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		19,570	318	SH		SOLE		318	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,575,637	66,575	SH		SOLE		59,800	0	6,775
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		129,603,552	654,365	SH		SOLE		560,345	0	94,020
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,570,077	24,252	SH		SOLE		24,252	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		164,856,760	3,121,696	SH		SOLE		2,868,165	0	253,531
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		18,365,379	143,256	SH		SOLE		121,909	0	21,346
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,693,605	23,067	SH		SOLE		22,017	0	1,050
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		6,723,933	76,166	SH		SOLE		62,694	0	13,472
VANGUARD WORLD FD	ESG US STK ETF	921910733		6,010,553	59,130	SH		SOLE		59,130	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		8,872,008	27,557	SH		SOLE		20,265	0	7,292
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,057,355	16,038	SH		SOLE		2,507	0	13,531
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		464,584	2,248	SH		SOLE		2,118	0	130
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,167,367	3,429	SH		SOLE		2,796	0	632
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,994,691	13,707	SH		SOLE		13,397	0	310
VANGUARD WORLD FD	ENERGY ETF	92204A306		3,601,397	29,406	SH		SOLE		27,221	0	2,185
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,126,069	10,245	SH		SOLE		8,544	0	1,701
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		4,893,332	17,340	SH		SOLE		15,912	0	1,428
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		5,842,529	22,465	SH		SOLE		21,889	0	576
VANGUARD WORLD FD	INF TECH ETF	92204A702		21,531,395	36,710	SH		SOLE		34,985	0	1,725
VANGUARD WORLD FD	MATERIALS ETF	92204A801		1,969,727	9,314	SH		SOLE		8,355	0	959
VANGUARD WORLD FD	UTILITIES ETF	92204A876		4,203,245	24,150	SH		SOLE		23,455	0	695
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		335,609	2,308	SH		SOLE		1,481	0	827
VARONIS SYS INC	COM	922280102		445,559	7,886	SH		SOLE		7,886	0	0
VEEVA SYS INC	CL A COM	922475108		254,493,268	1,212,623	SH		SOLE		975,248	0	237,375
VENTAS INC	COM	92276F100		721,502	11,251	SH		SOLE		10,579	0	672
VERACYTE INC	COM	92337F107		529,050	15,542	SH		SOLE		277	0	15,265
VERALTO CORP	COM SHS	92338C103		16,604,829	148,443	SH		SOLE		114,290	0	34,153
VERISK ANALYTICS INC	COM	92345Y106		108,757,508	405,872	SH		SOLE		287,529	0	118,343
VERIZON COMMUNICATIONS INC	COM	92343V104		29,301,300	652,445	SH		SOLE		574,711	0	77,734
VERRA MOBILITY CORP	CL A COM STK	92511U102		18,748,139	674,151	SH		SOLE		615,230	0	58,921
VERTEX PHARMACEUTICALS INC	COM	92532F100		42,469,472	91,316	SH		SOLE		69,299	0	22,017
VERTIV HOLDINGS CO	COM CL A	92537N108		683,307	6,868	SH		SOLE		2,633	0	4,235
VERU INC	COM	92536C103		269,150	350,000	SH		SOLE		350,000	0	0
VIATRIS INC	COM	92556V106		197,970	17,052	SH		SOLE		14,936	0	2,115
VICI PPTYS INC	COM	925652109		4,431,800	133,047	SH		SOLE		120,705	0	12,342
VICOR CORP	COM	925815102		247,548	5,880	SH		SOLE		5,880	0	0
VIEMED HEALTHCARE INC	COM	92663R105		168,590	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106		14,368,458	226,954	SH		SOLE		215,115	0	11,839
VIPER ENERGY INC	CL A	927959106		996,931	22,100	SH		SOLE		19,600	0	2,500
VIRTU FINL INC	CL A	928254101		221,201	7,262	SH		SOLE		7,262	0	0
VISA INC	COM CL A	92826C839		591,642,729	2,151,819	SH		SOLE		1,852,511	0	299,309
VISTAGEN THERAPEUTICS INC	COM	92840H400		266,283	88,466	SH		SOLE		88,466	0	0
VISTRA CORP	COM	92840M102		1,168,660	9,859	SH		SOLE		9,569	0	290
VIVID SEATS INC	COM CL A	92854T100		56,606	15,299	SH		SOLE		15,299	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118		1,610	7,000	SH		SOLE		7,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		508,720	50,770	SH		SOLE		47,684	0	3,087
VONTIER CORPORATION	COM	928881101		464,464	13,766	SH		SOLE		10,124	0	3,642
VOYA FINANCIAL INC	COM	929089100		407,369	5,142	SH		SOLE		1,655	0	3,487
VSE CORP	COM	918284100		815,086	9,852	SH		SOLE		9,609	0	243
VULCAN MATLS CO	COM	929160109		18,928,501	75,584	SH		SOLE		17,646	0	57,938
WABTEC	COM	929740108		78,422,087	431,436	SH		SOLE		262,779	0	168,657
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,823,389	203,503	SH		SOLE		137,141	0	66,362
WALMART INC	COM	931142103		205,828,932	2,548,965	SH		SOLE		1,387,177	0	1,161,788
WARNER BROS DISCOVERY INC	COM SER A	934423104		649,498	78,727	SH		SOLE		58,893	0	19,834
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,788,674	89,095	SH		SOLE		86,962	0	2,133
WASTE CONNECTIONS INC	COM	94106B101		14,908,574	83,372	SH		SOLE		80,453	0	2,919
WASTE MGMT INC DEL	COM	94106L109		12,692,708	61,140	SH		SOLE		52,871	0	8,269
WATERS CORP	COM	941848103		1,459,354	4,055	SH		SOLE		3,635	0	420
WATSCO INC	COM	942622200		386,148,008	785,045	SH		SOLE		611,527	0	173,518
WAYFAIR INC	CL A	94419L101		478,204	8,512	SH		SOLE		8,505	0	7
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		94,178	99,000	PRN		SOLE		74,000	0	25,000
WAYSTAR HLDG CORP	COM	946784105		1,270,166	45,542	SH		SOLE		45,342	0	200
WEBSTER FINL CORP	COM	947890109		251,601	5,398	SH		SOLE		303	0	5,095
WEC ENERGY GROUP INC	COM	92939U106		4,241,363	44,098	SH		SOLE		34,175	0	9,923
WELLS FARGO CO NEW	COM	949746101		13,505,140	239,071	SH		SOLE		217,528	0	21,543
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		447,488	349	SH		SOLE		339	0	10
WELLTOWER INC	COM	95040Q104		3,763,914	29,399	SH		SOLE		23,231	0	6,168
WEST PHARMACEUTICAL SVSC INC	COM	955306105		30,379,286	101,210	SH		SOLE		90,114	0	11,096
WESTERN ALLIANCE BANCORP	COM	957638109		1,047,433	12,110	SH		SOLE		12,066	0	44
WESTERN DIGITAL CORP.	COM	958102105		1,289,862	18,888	SH		SOLE		14,974	0	3,914
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		382,165	9,989	SH		SOLE		6,271	0	3,718
WESTERN UN CO	COM	959802109		288,570	24,189	SH		SOLE		22,548	0	1,641
WEX INC	COM	96208T104		27,084,633	129,140	SH		SOLE		116,300	0	12,840
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,078,755	120,459	SH		SOLE		98,749	0	21,710
WHEATON PRECIOUS METALS CORP	COM	962879102		8,150,668	133,443	SH		SOLE		99,665	0	33,778
WILLIAMS COS INC	COM	969457100		2,162,485	47,371	SH		SOLE		38,195	0	9,176
WILLIAMS SONOMA INC	COM	969904101		3,971,601	25,636	SH		SOLE		25,101	0	535
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,965,543	6,673	SH		SOLE		6,210	0	463
WILLSCOT HLDGS CORP	COM CL A	971378104		8,404,277	223,518	SH		SOLE		217,577	0	5,941
WINTRUST FINL CORP	COM	97650W108		2,118,967	19,524	SH		SOLE		18,476	0	1,048
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,197,718	15,620	SH		SOLE		15,620	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,892,884	20,180	SH		SOLE		11,655	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		126,312	2,352	SH		SOLE		2,152	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,033,535	13,156	SH		SOLE		12,634	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		90,881	2,065	SH		SOLE		1,565	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406		244,637	2,198	SH		SOLE		1,698	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,966,493	58,789	SH		SOLE		51,692	0	7,097
WISDOMTREE TR	BLMBG US BULL	97717W471		10,373	391	SH		SOLE		85	0	306
WISDOMTREE TR	US MIDCAP DIVID	97717W505		305,502	5,975	SH		SOLE		5,975	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		11,521	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		263,012	4,986	SH		SOLE		4,986	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		47,690	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		35,663	1,034	SH		SOLE		1,034	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		6,907	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760		223,722	3,240	SH		SOLE		3,240	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		53,004	1,210	SH		SOLE		1,210	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		9,660	179	SH		SOLE		179	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		19,394	468	SH		SOLE		468	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		35,329	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,032,775	28,611	SH		SOLE		28,497	0	114
WISDOMTREE TR	EUROPE SMCP DV	97717W869		6,033	95	SH		SOLE		95	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		144,261	3,700	SH		SOLE		3,700	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		281,869	5,470	SH		SOLE		5,170	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		108,499	2,416	SH		SOLE		2,416	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		7,759	278	SH		SOLE		278	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		49,781,947	991,277	SH		SOLE		779,266	0	212,011
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		358,751	11,225	SH		SOLE		11,225	0	0
WOLFSPEED INC	COM	977852102		650,375	67,049	SH		SOLE		63,745	0	3,304
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		196,500	500,000	PRN		SOLE		400,000	0	100,000
WOODWARD INC	COM	980745103		506,469	2,953	SH		SOLE		2,251	0	702
WORKDAY INC	CL A	98138H101		284,534,230	1,164,168	SH		SOLE		805,550	0	358,618
WORKIVA INC	COM CL A	98139A105		229,844	2,905	SH		SOLE		2,905	0	0
WP CAREY INC	COM	92936U109		1,443,803	23,175	SH		SOLE		17,978	0	5,197
WW INTL INC	COM	98262P101		15,489	17,645	SH		SOLE		5,995	0	11,650
WYNN RESORTS LTD	COM	983134107		278,375	2,903	SH		SOLE		2,703	0	200
XCEL ENERGY INC	COM	98389B100		2,456,217	37,614	SH		SOLE		36,060	0	1,554
XOMETRY INC	CLASS A COM	98423F109		4,788,995	260,697	SH		SOLE		228,403	0	32,294
XPO INC	COM	983793100		664,627	6,182	SH		SOLE		4,882	0	1,300
XYLEM INC	COM	98419M100		6,296,682	46,632	SH		SOLE		18,433	0	28,199
YETI HLDGS INC	COM	98585X104		17,499,041	426,494	SH		SOLE		377,455	0	49,039
YUM BRANDS INC	COM	988498101		5,106,934	36,554	SH		SOLE		34,854	0	1,700
YUM CHINA HLDGS INC	COM	98850P109		1,013,223	22,506	SH		SOLE		21,852	0	654
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		33,233,257	89,742	SH		SOLE		28,410	0	61,332
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		884,012	29,635	SH		SOLE		29,635	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,577,171	33,137	SH		SOLE		16,266	0	16,871
ZIONS BANCORPORATION N A	COM	989701107		302,686	6,410	SH		SOLE		6,069	0	341
ZOETIS INC	CL A	98978V103		462,577,176	2,367,577	SH		SOLE		1,797,721	0	569,856
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		8,463,507	121,358	SH		SOLE		94,597	0	26,761
ZSCALER INC	COM	98980G102		239,658	1,402	SH		SOLE		1,327	0	75