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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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		10,665,261	82,619	SH		SOLE		58,640	0	23,979
AAON INC	COM PAR $0.004	000360206		137,659,974	1,169,782	SH		SOLE		878,717	0	291,066
AAR CORP	COM	000361105		2,816,551	45,962	SH		SOLE		37,107	0	8,855
ABBOTT LABS	COM	002824100		177,818,427	1,572,084	SH		SOLE		1,226,963	0	345,121
ABBVIE INC	COM	00287Y109		213,436,737	1,201,107	SH		SOLE		946,902	0	254,205
ABM INDS INC	COM	000957100		416,027	8,129	SH		SOLE		129	0	8,000
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		91,303	17,592	SH		SOLE		14,092	0	3,500
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		410,673	37,300	SH		SOLE		37,000	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		257,466,461	731,875	SH		SOLE		535,873	0	196,002
ACCOLADE INC	COM	00437E102		279,629	81,763	SH		SOLE		42,536	0	39,227
ACELYRIN INC	COM	00445A100		435,188	138,595	SH		SOLE		138,595	0	0
ACUITY BRANDS INC	COM	00508Y102		383,615	1,313	SH		SOLE		1,230	0	83
ACV AUCTIONS INC	COM CL A	00091G104		243,346	11,266	SH		SOLE		11,266	0	0
ADOBE INC	COM	00724F101		276,281,469	621,304	SH		SOLE		448,927	0	172,377
ADVANCED MICRO DEVICES INC	COM	007903107		30,725,540	254,372	SH		SOLE		198,961	0	55,411
AERCAP HOLDINGS NV	SHS	N00985106		458,307	4,789	SH		SOLE		4,780	0	9
AEROVIRONMENT INC	COM	008073108		4,139,795	26,901	SH		SOLE		26,407	0	494
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,302,072	12,449	SH		SOLE		11,544	0	905
AFLAC INC	COM	001055102		1,957,234	18,921	SH		SOLE		16,839	0	2,082
AGCO CORP	COM	001084102		2,146,955	22,967	SH		SOLE		22,555	0	412
AGILENT TECHNOLOGIES INC	COM	00846U101		4,649,091	34,607	SH		SOLE		25,286	0	9,321
AGILON HEALTH INC	COM	00857U107		484,042	254,759	SH		SOLE		252,655	0	2,104
AGNICO EAGLE MINES LTD	COM	008474108		1,265,459	16,180	SH		SOLE		11,840	0	4,340
AILERON THERAPEUTICS INC	COM NEW	00887A204		58,885	25,602	SH		SOLE		20,702	0	4,900
AIR PRODS & CHEMS INC	COM	009158106		29,910,465	103,125	SH		SOLE		73,021	0	30,104
AIRBNB INC	COM CL A	009066101		19,960,573	151,895	SH		SOLE		133,885	0	18,010
AIRGAIN INC	COM	00938A104		5,293,098	749,731	SH		SOLE		685,806	0	63,925
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,830,038	50,497	SH		SOLE		35,756	0	14,741
ALAMOS GOLD INC NEW	COM CL A	011532108		275,893	14,962	SH		SOLE		5,562	0	9,400
ALARM COM HLDGS INC	COM	011642105		785,658	12,922	SH		SOLE		12,922	0	0
ALBEMARLE CORP	COM	012653101		477,351	5,545	SH		SOLE		4,765	0	780
ALBERTSONS COS INC	COMMON STOCK	013091103		321,035	16,346	SH		SOLE		1,230	0	15,116
ALCOA CORP	COM	013872106		221,759	5,870	SH		SOLE		3,832	0	2,038
ALCON AG	ORD SHS	H01301128		271,988	3,204	SH		SOLE		2,192	0	1,012
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,546,121	88,998	SH		SOLE		76,161	0	12,837
ALIGN TECHNOLOGY INC	COM	016255101		15,731,840	75,449	SH		SOLE		69,776	0	5,673
ALLAKOS INC	COM	01671P100		33,054	27,317	SH		SOLE		2,317	0	25,000
ALLEGION PLC	ORD SHS	G0176J109		257,832	1,973	SH		SOLE		1,470	0	503
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		259,222	6,989	SH		SOLE		6,989	0	0
ALLIANT ENERGY CORP	COM	018802108		1,151,990	19,479	SH		SOLE		18,400	0	1,079
ALLSTATE CORP	COM	020002101		80,479,797	417,448	SH		SOLE		380,507	0	36,941
ALLY FINL INC	COM	02005N100		344,008	9,553	SH		SOLE		8,779	0	774
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,814,729	11,962	SH		SOLE		11,477	0	485
ALPHABET INC	CAP STK CL C	02079K107		619,625,361	3,253,651	SH		SOLE		2,684,542	0	569,109
ALPHABET INC	CAP STK CL A	02079K305		490,492,511	2,591,086	SH		SOLE		1,987,585	0	603,501
ALPS ETF TR	OSHARES US QUALT	00162Q387		24,739	466	SH		SOLE		466	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		24,281,950	504,193	SH		SOLE		502,595	0	1,599
ALPS ETF TR	ALERIAN ENERGY	00162Q676		14,796	475	SH		SOLE		475	0	0
ALTRIA GROUP INC	COM	02209S103		9,592,240	183,443	SH		SOLE		157,159	0	26,284
AMAZON COM INC	COM	023135106		1,352,175,986	6,163,344	SH		SOLE		4,842,062	0	1,321,281
AMDOCS LTD	SHS	G02602103		276,302	3,245	SH		SOLE		2,501	0	744
AMENTUM HOLDINGS INC	COM	023939101		1,186,492	56,419	SH		SOLE		13,523	0	42,896
AMER STATES WTR CO	COM	029899101		244,429	3,145	SH		SOLE		3,145	0	0
AMEREN CORP	COM	023608102		304,235	3,413	SH		SOLE		2,814	0	599
AMERICAN AIRLS GROUP INC	COM	02376R102		288,379	16,545	SH		SOLE		9,545	0	7,000
AMERICAN ELEC PWR CO INC	COM	025537101		3,652,003	39,597	SH		SOLE		13,305	0	26,292
AMERICAN EXPRESS CO	COM	025816109		213,759,186	720,237	SH		SOLE		527,133	0	193,104
AMERICAN INTL GROUP INC	COM NEW	026874784		1,171,850	16,097	SH		SOLE		13,088	0	3,009
AMERICAN TOWER CORP NEW	COM	03027X100		144,985,056	790,497	SH		SOLE		699,116	0	91,381
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,471,167	11,818	SH		SOLE		8,471	0	3,347
AMERICOLD REALTY TRUST INC	COM	03064D108		972,480	45,443	SH		SOLE		34,468	0	10,975
AMERIPRISE FINL INC	COM	03076C106		7,949,362	14,930	SH		SOLE		13,819	0	1,111
AMETEK INC	COM	031100100		127,335,972	706,402	SH		SOLE		446,574	0	259,828
AMGEN INC	COM	031162100		46,549,227	178,596	SH		SOLE		155,056	0	23,540
AMN HEALTHCARE SVCS INC	COM	001744101		617,806	25,828	SH		SOLE		24,235	0	1,593
AMPHENOL CORP NEW	CL A	032095101		213,224,955	3,070,194	SH		SOLE		2,616,300	0	453,894
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,910,173	71,892	SH		SOLE		70,797	0	1,095
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		296,376	4,961	SH		SOLE		4,961	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		16,272	409	SH		SOLE		409	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		51,478	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		1,887	190	SH		SOLE		190	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656		354,548	6,115	SH		SOLE		6,025	0	90
ANALOG DEVICES INC	COM	032654105		8,956,541	42,156	SH		SOLE		28,198	0	13,958
ANSYS INC	COM	03662Q105		962,379	2,853	SH		SOLE		2,028	0	825
ANTERO RESOURCES CORP	COM	03674X106		601,137	17,151	SH		SOLE		16,051	0	1,100
AON PLC	SHS CL A	G0403H108		202,654,837	564,247	SH		SOLE		404,106	0	160,141
API GROUP CORP	COM STK	00187Y100		705,911	19,625	SH		SOLE		7,145	0	12,480
APOLLO GLOBAL MGMT INC	COM	03769M106		16,538,393	100,136	SH		SOLE		90,936	0	9,200
APPFOLIO INC	COM CL A	03783C100		13,987,297	56,693	SH		SOLE		49,357	0	7,336
APPIAN CORP	CL A	03782L101		490,775	14,881	SH		SOLE		14,881	0	0
APPLE INC	COM	037833100		1,571,937,734	6,277,205	SH		SOLE		4,773,329	0	1,503,877
APPLIED DIGITAL CORP	COM NEW	038169207		628,466	82,260	SH		SOLE		81,735	0	525
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		258,388	1,079	SH		SOLE		100	0	979
APPLIED MATLS INC	COM	038222105		13,508,693	83,064	SH		SOLE		70,919	0	12,145
APPLOVIN CORP	COM CL A	03831W108		50,901,591	157,186	SH		SOLE		148,332	0	8,854
APTARGROUP INC	COM	038336103		599,337	3,815	SH		SOLE		3,165	0	650
ARCH CAP GROUP LTD	ORD	G0450A105		497,778	5,390	SH		SOLE		3,681	0	1,709
ARCHER AVIATION INC	COM CL A	03945R102		4,448,993	456,307	SH		SOLE		449,869	0	6,438
ARCHER DANIELS MIDLAND CO	COM	039483102		4,496,923	89,013	SH		SOLE		83,389	0	5,624
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		283,993	16,735	SH		SOLE		6,080	0	10,655
ARDELYX INC	COM	039697107		74,960	14,785	SH		SOLE		14,785	0	0
ARES CAPITAL CORP	COM	04010L103		6,144,642	280,705	SH		SOLE		235,308	0	45,397
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		16,657,359	94,093	SH		SOLE		88,509	0	5,584
ARGAN INC	COM	04010E109		308,392	2,250	SH		SOLE		2,250	0	0
ARGENX SE	SPONSORED ADR	04016X101		562,110	914	SH		SOLE		900	0	14
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		347,275	14,500	SH		SOLE		14,500	0	0
ARISTA NETWORKS INC	COM SHS	040413205		92,530,459	837,152	SH		SOLE		559,315	0	277,837
ARK ETF TR	INNOVATION ETF	00214Q104		5,444,678	95,908	SH		SOLE		88,948	0	6,960
ARK ETF TR	ISRAEL INOVATE	00214Q609		66,946	2,990	SH		SOLE		2,990	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		9,545,597	77,380	SH		SOLE		63,784	0	13,596
ARROW ELECTRS INC	COM	042735100		345,129	3,051	SH		SOLE		3,039	0	12
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,500,835	7,937	SH		SOLE		6,472	0	1,465
ASSURANT INC	COM	04621X108		892,802	4,187	SH		SOLE		3,893	0	294
ASTRAZENECA PLC	SPONSORED ADR	046353108		14,933,000	227,915	SH		SOLE		151,009	0	76,906
AT&T INC	COM	00206R102		8,606,006	377,954	SH		SOLE		320,914	0	57,040
ATHIRA PHARMA INC	COM	04746L104		11,734	20,000	SH		SOLE		20,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		481,306	21,700	SH		SOLE		20,700	0	1,000
ATLASSIAN CORPORATION	CL A	049468101		13,256,178	54,467	SH		SOLE		47,467	0	7,000
ATMOS ENERGY CORP	COM	049560105		436,575	3,135	SH		SOLE		1,023	0	2,112
AUTODESK INC	COM	052769106		3,115,852	10,542	SH		SOLE		8,212	0	2,330
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		30,066	12,794	SH		SOLE		12,794	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		77,074,940	263,297	SH		SOLE		179,695	0	83,602
AUTONATION INC	COM	05329W102		751,882	4,427	SH		SOLE		3,977	0	450
AUTOZONE INC	COM	053332102		3,654,571	1,141	SH		SOLE		1,089	0	52
AVALONBAY CMNTYS INC	COM	053484101		2,015,061	9,161	SH		SOLE		6,421	0	2,740
AVEPOINT INC	COM CL A	053604104		124,865	7,563	SH		SOLE		7,563	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112		56,600	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109		1,236,236	6,606	SH		SOLE		5,071	0	1,535
AWARE INC MASS	COM	05453N100		42,830	21,964	SH		SOLE		21,964	0	0
AXALTA COATING SYS LTD	COM	G0750C108		372,861	10,896	SH		SOLE		134	0	10,762
AXIS CAP HLDGS LTD	SHS	G0692U109		241,135	2,721	SH		SOLE		2,700	0	21
AXON ENTERPRISE INC	COM	05464C101		54,348,781	91,447	SH		SOLE		81,347	0	10,100
AXSOME THERAPEUTICS INC	COM	05464T104		4,601,261	54,382	SH		SOLE		51,546	0	2,836
AZEK CO INC	CL A	05478C105		620,765	13,077	SH		SOLE		4,927	0	8,150
BACKBLAZE INC	COM CL A	05637B105		184,778	30,694	SH		SOLE		30,694	0	0
BAIDU INC	SPON ADR REP A	056752108		2,257,709	26,779	SH		SOLE		23,704	0	3,075
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		216,179	12,339	SH		SOLE		12,339	0	0
BAKER HUGHES COMPANY	CL A	05722G100		385,794	9,405	SH		SOLE		2,571	0	6,834
BALL CORP	COM	058498106		392,360	7,117	SH		SOLE		2,177	0	4,940
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		57,262	29,980	SH		SOLE		29,826	0	154
BANCO SANTANDER S.A.	ADR	05964H105		206,268	45,234	SH		SOLE		43,388	0	1,846
BANK AMERICA CORP	COM	060505104		52,752,806	1,200,291	SH		SOLE		1,006,918	0	193,373
BANK AMERICA CORP	7.25%CNV PFD L	060505682		326,759	268	SH		SOLE		218	0	50
BANK FIRST CORP	COM	06211J100		264,471	2,669	SH		SOLE		634	0	2,035
BANK HAWAII CORP	COM	062540109		233,810	3,282	SH		SOLE		2,500	0	782
BANK MARIN BANCORP	COM	063425102		219,397	9,230	SH		SOLE		9,230	0	0
BANK MONTREAL QUE	COM	063671101		786,589	8,105	SH		SOLE		6,881	0	1,224
BANK NEW YORK MELLON CORP	COM	064058100		1,890,392	24,605	SH		SOLE		16,268	0	8,337
BANK NOVA SCOTIA HALIFAX	COM	064149107		209,682	3,903	SH		SOLE		3,885	0	18
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		434,777	15,374	SH		SOLE		15,374	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196		7,374	161	SH		SOLE		25	0	136
BARRICK GOLD CORP	COM	067901108		1,763,989	113,806	SH		SOLE		112,263	0	1,543
BAUSCH HEALTH COS INC	COM	071734107		682,738	84,707	SH		SOLE		74,807	0	9,900
BAXTER INTL INC	COM	071813109		1,535,551	52,660	SH		SOLE		24,804	0	27,856
BEACON ROOFING SUPPLY INC	COM	073685109		2,268,586	22,333	SH		SOLE		21,063	0	1,270
BECTON DICKINSON & CO	COM	075887109		8,875,313	39,121	SH		SOLE		26,195	0	12,926
BEL FUSE INC	CL A	077347201		45,040	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300		754,601	9,150	SH		SOLE		9,150	0	0
BENTLEY SYS INC	COM CL B	08265T208		799,702	17,124	SH		SOLE		17,015	0	109
BERKLEY W R CORP	COM	084423102		531,947	9,090	SH		SOLE		9,053	0	37
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		48,345,320	71	SH		SOLE		57	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		189,978,484	419,119	SH		SOLE		355,863	0	63,256
BEST BUY INC	COM	086516101		4,156,498	48,444	SH		SOLE		40,136	0	8,308
BHP GROUP LTD	SPONSORED ADS	088606108		405,374	8,302	SH		SOLE		7,251	0	1,051
BIGBEAR AI HLDGS INC	COM	08975B109		1,038,541	233,380	SH		SOLE		230,680	0	2,700
BILL HOLDINGS INC	COM	090043100		10,844,405	128,018	SH		SOLE		92,913	0	35,105
BIO-TECHNE CORP	COM	09073M104		8,220,740	114,129	SH		SOLE		108,409	0	5,720
BIODESIX INC	COM	09075X108		142,443	93,100	SH		SOLE		93,100	0	0
BIOGEN INC	COM	09062X103		1,995,528	13,049	SH		SOLE		9,615	0	3,434
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,125,840	32,342	SH		SOLE		14,922	0	17,420
BIT DIGITAL INC	SHS	G1144A105		263,700	90,000	SH		SOLE		90,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		36,945,807	413,495	SH		SOLE		342,727	0	70,768
BLACKLINE INC	COM	09239B109		4,996,751	82,238	SH		SOLE		68,462	0	13,776
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		493,115	30,068	SH		SOLE		30,068	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		349,782	6,724	SH		SOLE		6,462	0	262
BLACKROCK INC	COM	09290D101		53,944,543	52,623	SH		SOLE		44,455	0	8,169
BLACKSTONE INC	COM	09260D107		233,186,798	1,352,435	SH		SOLE		1,075,356	0	277,079
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,891,722	58,549	SH		SOLE		58,549	0	0
BLOCK INC	CL A	852234103		125,333,133	1,474,681	SH		SOLE		1,158,525	0	316,156
BLOOM ENERGY CORP	COM CL A	093712107		291,306	13,116	SH		SOLE		9,116	0	4,000
BLUE BIRD CORP	COM	095306106		13,173,023	341,005	SH		SOLE		326,112	0	14,893
BLUE OWL CAPITAL CORPORATION	COM	69121K104		429,620	28,414	SH		SOLE		16,914	0	11,500
BLUE OWL CAPITAL INC	COM CL A	09581B103		586,222	25,203	SH		SOLE		25,203	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		306,480	3,000	SH		SOLE		3,000	0	0
BOEING CO	COM	097023105		66,664,704	376,637	SH		SOLE		281,335	0	95,302
BOEING CO	DEP CONV PFD A	097023204		34,220	562	SH		SOLE		562	0	0
BOK FINL CORP	COM NEW	05561Q201		20,775,847	195,170	SH		SOLE		0	0	195,170
BOOKING HOLDINGS INC	COM	09857L108		13,660,621	2,749	SH		SOLE		2,283	0	466
BOOT BARN HLDGS INC	COM	099406100		605,610	3,989	SH		SOLE		3,989	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		65,997,644	512,802	SH		SOLE		380,195	0	132,607
BOSTON SCIENTIFIC CORP	COM	101137107		2,004,114	22,437	SH		SOLE		20,037	0	2,400
BP PLC	SPONSORED ADR	055622104		6,170,849	208,757	SH		SOLE		159,896	0	48,861
BRAZE INC	COM CL A	10576N102		415,031	9,910	SH		SOLE		9,260	0	650
BRC INC	COM CL A	05601U105		2,518,438	794,460	SH		SOLE		364,460	0	430,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		325,788	2,939	SH		SOLE		2,868	0	71
BRINKS CO	COM	109696104		4,872,978	52,528	SH		SOLE		43,019	0	9,509
BRISTOL-MYERS SQUIBB CO	COM	110122108		41,569,854	734,969	SH		SOLE		612,328	0	122,642
BROADCOM INC	COM	11135F101		177,888,935	767,292	SH		SOLE		695,884	0	71,407
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		7,942,286	35,129	SH		SOLE		32,406	0	2,723
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,465,111	27,037	SH		SOLE		19,431	0	7,605
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,591,819	114,740	SH		SOLE		93,781	0	20,960
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,108,512	34,870	SH		SOLE		34,660	0	210
BROOKLINE BANCORP INC DEL	COM	11373M107		368,278	31,210	SH		SOLE		31,000	0	210
BROWN & BROWN INC	COM	115236101		2,634,156	25,820	SH		SOLE		25,813	0	7
BROWN FORMAN CORP	CL B	115637209		218,309	5,748	SH		SOLE		5,748	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		200,245	1,401	SH		SOLE		275	0	1,126
BUTTERFLY NETWORK INC	COM CL A	124155102		229,320	73,500	SH		SOLE		73,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100		47,320,830	424,821	SH		SOLE		395,078	0	29,743
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,174,781	21,049	SH		SOLE		19,543	0	1,506
CACI INTL INC	CL A	127190304		2,976,839	7,367	SH		SOLE		7,292	0	75
CADENCE DESIGN SYSTEM INC	COM	127387108		1,556,806	5,181	SH		SOLE		3,541	0	1,640
CAMECO CORP	COM	13321L108		1,037,089	20,181	SH		SOLE		20,181	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		357,767	5,658	SH		SOLE		4,229	0	1,429
CANADIAN NATL RY CO	COM	136375102		4,965,242	48,914	SH		SOLE		24,488	0	24,426
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		6,538,947	90,354	SH		SOLE		76,849	0	13,505
CANNAE HLDGS INC	COM	13765N107		587,598	29,587	SH		SOLE		29,087	0	500
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		5,194,440	148,540	SH		SOLE		119,414	0	29,126
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		15,517,614	440,091	SH		SOLE		406,687	0	33,404
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		7,018,517	188,822	SH		SOLE		173,972	0	14,850
CAPITAL ONE FINL CORP	COM	14040H105		4,125,872	23,137	SH		SOLE		19,280	0	3,857
CARDIFF ONCOLOGY INC	COM	14147L108		1,223,989	282,025	SH		SOLE		191,525	0	90,500
CARDINAL HEALTH INC	COM	14149Y108		1,508,431	12,754	SH		SOLE		4,868	0	7,886
CARETRUST REIT INC	COM	14174T107		225,688	8,343	SH		SOLE		8,343	0	0
CARLYLE GROUP INC	COM	14316J108		1,306,681	25,880	SH		SOLE		12,520	0	13,360
CARMAX INC	COM	143130102		43,497,600	532,016	SH		SOLE		414,582	0	117,434
CARNIVAL CORP	UNIT 99/99/9999	143658300		545,723	21,899	SH		SOLE		20,749	0	1,150
CARPENTER TECHNOLOGY CORP	COM	144285103		644,898	3,800	SH		SOLE		300	0	3,500
CARRIER GLOBAL CORPORATION	COM	14448C104		10,342,497	151,516	SH		SOLE		127,818	0	23,698
CARVANA CO	CL A	146869102		8,379,066	41,203	SH		SOLE		32,713	0	8,490
CASELLA WASTE SYS INC	CL A	147448104		3,195,039	30,196	SH		SOLE		29,835	0	361
CASEYS GEN STORES INC	COM	147528103		573,741	1,448	SH		SOLE		1,149	0	299
CATERPILLAR INC	COM	149123101		41,859,122	115,391	SH		SOLE		94,293	0	21,097
CAVA GROUP INC	COM	148929102		14,982,322	132,822	SH		SOLE		114,993	0	17,829
CBIZ INC	COM	124805102		34,603,125	422,866	SH		SOLE		399,336	0	23,530
CBOE GLOBAL MKTS INC	COM	12503M108		11,477,494	58,738	SH		SOLE		10,515	0	48,223
CBRE GROUP INC	CL A	12504L109		2,688,557	20,478	SH		SOLE		18,929	0	1,549
CDW CORP	COM	12514G108		16,392,825	94,190	SH		SOLE		85,356	0	8,834
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		3,160,776	143,476	SH		SOLE		138,469	0	5,007
CELSIUS HLDGS INC	COM NEW	15118V207		1,108,888	42,099	SH		SOLE		42,099	0	0
CENCORA INC	COM	03073E105		4,814,933	21,430	SH		SOLE		17,008	0	4,422
CENTENE CORP DEL	COM	15135B101		391,896	6,469	SH		SOLE		3,283	0	3,186
CENTERPOINT ENERGY INC	COM	15189T107		305,399	9,625	SH		SOLE		4,515	0	5,110
CERTARA INC	COM	15687V109		152,284	14,299	SH		SOLE		14,299	0	0
CF INDS HLDGS INC	COM	125269100		2,581,149	30,253	SH		SOLE		29,788	0	465
CHARLES RIV LABS INTL INC	COM	159864107		295,360	1,600	SH		SOLE		1,420	0	180
CHART INDS INC	COM	16115Q308		230,726	1,209	SH		SOLE		1,209	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		267,381	780	SH		SOLE		655	0	125
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,520,229	18,855	SH		SOLE		11,062	0	7,793
CHEESECAKE FACTORY INC	COM	163072101		273,842	5,772	SH		SOLE		5,307	0	465
CHEGG INC	COM	163092109		4,722	2,933	SH		SOLE		2,933	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		19,390	20,000	PRN		SOLE		0	0	20,000
CHENIERE ENERGY INC	COM NEW	16411R208		10,620,246	49,426	SH		SOLE		47,312	0	2,114
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		228,416	4,300	SH		SOLE		4,300	0	0
CHEVRON CORP NEW	COM	166764100		94,350,825	651,414	SH		SOLE		480,831	0	170,583
CHEWY INC	CL A	16679L109		26,714,754	797,693	SH		SOLE		752,557	0	45,136
CHIPOTLE MEXICAN GRILL INC	COM	169656105		144,940,614	2,403,659	SH		SOLE		2,136,689	0	266,970
CHUBB LIMITED	COM	H1467J104		16,071,153	58,166	SH		SOLE		51,361	0	6,805
CHURCH & DWIGHT CO INC	COM	171340102		8,842,161	84,444	SH		SOLE		76,515	0	7,929
CHURCHILL DOWNS INC	COM	171484108		541,772	4,057	SH		SOLE		4,040	0	17
CIENA CORP	COM NEW	171779309		1,888,719	22,270	SH		SOLE		22,270	0	0
CINCINNATI FINL CORP	COM	172062101		281,077	1,956	SH		SOLE		1,332	0	624
CINTAS CORP	COM	172908105		184,965,040	1,012,398	SH		SOLE		665,328	0	347,070
CISCO SYS INC	COM	17275R102		45,752,489	772,846	SH		SOLE		666,642	0	106,204
CITIGROUP INC	COM NEW	172967424		10,709,363	152,143	SH		SOLE		133,120	0	19,023
CITIZENS FINL GROUP INC	COM	174610105		656,556	15,004	SH		SOLE		8,299	0	6,705
CIVISTA BANCSHARES INC	COM NO PAR	178867107		1,014,128	48,200	SH		SOLE		48,200	0	0
CLEAN HARBORS INC	COM	184496107		445,321	1,935	SH		SOLE		1,935	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		48,290,225	1,754,732	SH		SOLE		1,618,909	0	135,823
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,079,317	114,821	SH		SOLE		114,821	0	0
CLOROX CO DEL	COM	189054109		1,505,705	9,271	SH		SOLE		8,071	0	1,200
CLOUDFLARE INC	CL A COM	18915M107		527,524	4,899	SH		SOLE		4,749	0	150
CME GROUP INC	COM	12572Q105		33,298,174	143,384	SH		SOLE		110,264	0	33,120
CMS ENERGY CORP	COM	125896100		373,511	5,604	SH		SOLE		3,348	0	2,256
CNB FINL CORP PA	COM	126128107		211,310	8,500	SH		SOLE		8,500	0	0
CNO FINL GROUP INC	COM	12621E103		320,771	8,621	SH		SOLE		8,621	0	0
COCA COLA CO	COM	191216100		97,500,901	1,566,028	SH		SOLE		1,234,800	0	331,228
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		363,645	4,734	SH		SOLE		4,693	0	41
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109		272,203	42,202	SH		SOLE		40,702	0	1,500
CODEXIS INC	COM	192005106		175,679	36,830	SH		SOLE		16,830	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		16,090,116	208,773	SH		SOLE		181,382	0	27,391
COGNEX CORP	COM	192422103		683,958	19,073	SH		SOLE		17,808	0	1,265
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		756,368	9,836	SH		SOLE		5,536	0	4,300
COHERENT CORP	COM	19247G107		457,546	4,830	SH		SOLE		3,220	0	1,610
COHU INC	COM	192576106		212,318	7,952	SH		SOLE		7,952	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		7,998,488	32,213	SH		SOLE		31,064	0	1,149
COLGATE PALMOLIVE CO	COM	194162103		24,509,991	269,607	SH		SOLE		217,151	0	52,456
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		4,457,576	32,784	SH		SOLE		30,688	0	2,096
COMCAST CORP NEW	CL A	20030N101		13,134,865	349,983	SH		SOLE		330,462	0	19,521
COMERICA INC	COM	200340107		340,309	5,502	SH		SOLE		1,777	0	3,725
COMMVAULT SYS INC	COM	204166102		305,593	2,025	SH		SOLE		2,025	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		14,941,690	647,387	SH		SOLE		564,087	0	83,300
CONAGRA BRANDS INC	COM	205887102		1,030,174	37,123	SH		SOLE		19,303	0	17,821
CONFLUENT INC	CLASS A COM	20717M103		857,953	30,685	SH		SOLE		30,460	0	225
CONOCOPHILLIPS	COM	20825C104		5,177,720	52,211	SH		SOLE		40,828	0	11,382
CONSOLIDATED EDISON INC	COM	209115104		2,544,778	28,519	SH		SOLE		26,195	0	2,324
CONSTELLATION BRANDS INC	CL A	21036P108		6,065,414	27,445	SH		SOLE		21,979	0	5,466
CONSTELLATION ENERGY CORP	COM	21037T109		9,596,246	42,896	SH		SOLE		37,637	0	5,259
COOPER COS INC	COM	216648501		3,616,265	39,337	SH		SOLE		38,487	0	850
COPART INC	COM	217204106		297,019,232	5,175,453	SH		SOLE		4,046,054	0	1,129,399
CORCEPT THERAPEUTICS INC	COM	218352102		264,548	5,250	SH		SOLE		5,200	0	50
CORE SCIENTIFIC INC NEW	COM	21874A106		5,365,836	381,910	SH		SOLE		346,754	0	35,156
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		941,264	114,509	SH		SOLE		114,509	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		1,696	121	SH		SOLE		121	0	0
CORNING INC	COM	219350105		12,474,594	262,513	SH		SOLE		238,192	0	24,321
CORPAY INC	COM SHS	219948106		481,396	1,422	SH		SOLE		1,417	0	5
CORTEVA INC	COM	22052L104		4,601,551	80,786	SH		SOLE		46,240	0	34,546
COSTAR GROUP INC	COM	22160N109		242,972,963	3,393,951	SH		SOLE		2,683,898	0	710,053
COSTCO WHSL CORP NEW	COM	22160K105		538,818,003	588,056	SH		SOLE		470,390	0	117,666
COTERRA ENERGY INC	COM	127097103		778,635	30,487	SH		SOLE		22,245	0	8,242
CRANE COMPANY	COMMON STOCK	224408104		329,601	2,172	SH		SOLE		1,190	0	982
CREDIT ACCEP CORP MICH	COM	225310101		4,567,376	9,729	SH		SOLE		9,578	0	151
CRH PLC	ORD	G25508105		300,269	3,245	SH		SOLE		294	0	2,951
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		4,502,784	114,400	SH		SOLE		77,968	0	36,432
CROSS CTRY HEALTHCARE INC	COM	227483104		1,339,736	73,774	SH		SOLE		73,324	0	450
CROWDSTRIKE HLDGS INC	CL A	22788C105		52,892,824	154,585	SH		SOLE		135,245	0	19,340
CROWN CASTLE INC	COM	22822V101		4,318,988	47,587	SH		SOLE		34,278	0	13,309
CSG SYS INTL INC	COM	126349109		444,905	8,705	SH		SOLE		8,605	0	100
CSX CORP	COM	126408103		5,215,136	161,609	SH		SOLE		149,538	0	12,071
CUMMINS INC	COM	231021106		15,053,504	43,183	SH		SOLE		39,500	0	3,683
CURTISS WRIGHT CORP	COM	231561101		30,280,892	85,330	SH		SOLE		71,700	0	13,629
CVS HEALTH CORP	COM	126650100		3,187,018	70,996	SH		SOLE		50,486	0	20,510
CYBERARK SOFTWARE LTD	SHS	M2682V108		55,703,346	167,202	SH		SOLE		146,888	0	20,314
D R HORTON INC	COM	23331A109		5,142,839	36,782	SH		SOLE		20,521	0	16,261
D-WAVE QUANTUM INC	COM	26740W109		234,654	27,935	SH		SOLE		17,935	0	10,000
DANAHER CORPORATION	COM	235851102		394,339,544	1,717,881	SH		SOLE		1,287,669	0	430,212
DARDEN RESTAURANTS INC	COM	237194105		1,370,488	7,341	SH		SOLE		5,317	0	2,024
DATADOG INC	CL A COM	23804L103		5,600,288	39,193	SH		SOLE		35,063	0	4,130
DAVITA INC	COM	23918K108		250,197	1,673	SH		SOLE		1,361	0	312
DAYFORCE INC	COM	15677J108		7,041,719	96,940	SH		SOLE		88,255	0	8,685
DBX ETF TR	XTRACK MSCI EAFE	233051200		801,394	19,357	SH		SOLE		19,345	0	12
DBX ETF TR	XTRACK MSCI EURP	233051853		82,419	2,000	SH		SOLE		2,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		870,038	4,284	SH		SOLE		4,272	0	12
DEERE & CO	COM	244199105		52,288,408	123,409	SH		SOLE		106,190	0	17,219
DELL TECHNOLOGIES INC	CL C	24703L202		8,137,710	70,615	SH		SOLE		60,880	0	9,736
DELTA AIR LINES INC DEL	COM NEW	247361702		1,261,436	20,850	SH		SOLE		14,037	0	6,813
DENTSPLY SIRONA INC	COM	24906P109		2,031,057	107,010	SH		SOLE		103,005	0	4,006
DESCARTES SYS GROUP INC	COM	249906108		37,028,829	325,958	SH		SOLE		239,810	0	86,148
DEUTSCHE BANK A G	NAMEN AKT	D18190898		394,111	23,115	SH		SOLE		20,000	0	3,115
DEVON ENERGY CORP NEW	COM	25179M103		4,447,042	135,871	SH		SOLE		107,654	0	28,217
DEXCOM INC	COM	252131107		173,632,991	2,232,647	SH		SOLE		1,505,557	0	727,090
DIAGEO PLC	SPON ADR NEW	25243Q205		5,450,780	42,876	SH		SOLE		30,008	0	12,868
DIAMONDBACK ENERGY INC	COM	25278X109		638,576	3,898	SH		SOLE		2,704	0	1,194
DICKS SPORTING GOODS INC	COM	253393102		4,775,388	20,868	SH		SOLE		20,579	0	289
DIGITAL RLTY TR INC	COM	253868103		4,512,610	25,448	SH		SOLE		19,626	0	5,822
DIGITALOCEAN HLDGS INC	COM	25402D102		959,684	28,168	SH		SOLE		28,168	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		778,333	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		200,899	3,609	SH		SOLE		3,403	0	206
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,771,139	43,283	SH		SOLE		43,283	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		3,917	82	SH		SOLE		0	0	82
DISCOVER FINL SVCS	COM	254709108		5,249,666	30,305	SH		SOLE		26,909	0	3,396
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		20,750	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106		55,526,785	498,669	SH		SOLE		357,386	0	141,283
DOCUSIGN INC	COM	256163106		34,274,515	381,082	SH		SOLE		312,670	0	68,412
DOLBY LABORATORIES INC	COM CL A	25659T107		4,197,235	53,742	SH		SOLE		49,090	0	4,652
DOLLAR GEN CORP NEW	COM	256677105		250,776	3,308	SH		SOLE		2,839	0	469
DOLLAR TREE INC	COM	256746108		648,756	8,657	SH		SOLE		1,589	0	7,068
DOMINION ENERGY INC	COM	25746U109		1,802,591	33,468	SH		SOLE		28,544	0	4,924
DONALDSON INC	COM	257651109		6,345,156	94,212	SH		SOLE		81,431	0	12,781
DOORDASH INC	CL A	25809K105		722,065	4,304	SH		SOLE		4,259	0	45
DOUBLEVERIFY HLDGS INC	COM	25862V105		1,684,237	87,675	SH		SOLE		86,318	0	1,357
DOVER CORP	COM	260003108		14,415,395	76,841	SH		SOLE		64,390	0	12,451
DOW INC	COM	260557103		7,178,496	178,881	SH		SOLE		139,111	0	39,770
DOXIMITY INC	CL A	26622P107		1,424,605	26,683	SH		SOLE		23,111	0	3,572
DRAFTKINGS INC NEW	COM CL A	26142V105		706,837	19,001	SH		SOLE		17,111	0	1,890
DROPBOX INC	CL A	26210C104		719,458	23,950	SH		SOLE		23,838	0	112
DT MIDSTREAM INC	COMMON STOCK	23345M107		647,825	6,515	SH		SOLE		6,089	0	426
DTE ENERGY CO	COM	233331107		1,243,125	10,295	SH		SOLE		9,270	0	1,025
DUKE ENERGY CORP NEW	COM NEW	26441C204		10,077,313	93,534	SH		SOLE		82,604	0	10,929
DULUTH HLDGS INC	COM CL B	26443V101		322,077	104,232	SH		SOLE		57,050	0	47,182
DUN & BRADSTREET HLDGS INC	COM	26484T106		370,062	29,700	SH		SOLE		0	0	29,700
DUPONT DE NEMOURS INC	COM	26614N102		6,018,767	78,935	SH		SOLE		42,812	0	36,123
DUTCH BROS INC	CL A	26701L100		6,262,605	119,561	SH		SOLE		71,585	0	47,976
DYNATRACE INC	COM NEW	268150109		30,082,345	553,493	SH		SOLE		508,096	0	45,397
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		28,881,611	2,261,677	SH		SOLE		1,841,270	0	420,407
E L F BEAUTY INC	COM	26856L103		4,446,228	35,414	SH		SOLE		34,657	0	757
EAGLE MATLS INC	COM	26969P108		1,698,202	6,882	SH		SOLE		5,142	0	1,740
EAST WEST BANCORP INC	COM	27579R104		315,625	3,296	SH		SOLE		3,283	0	13
EASTMAN CHEM CO	COM	277432100		307,818	3,371	SH		SOLE		3,321	0	50
EATON CORP PLC	SHS	G29183103		27,508,189	82,888	SH		SOLE		73,801	0	9,087
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,668,878	204,269	SH		SOLE		188,269	0	16,000
EBAY INC.	COM	278642103		1,645,026	26,554	SH		SOLE		24,918	0	1,636
ECOLAB INC	COM	278865100		197,773,999	844,034	SH		SOLE		510,248	0	333,785
EDISON INTL	COM	281020107		246,265	3,084	SH		SOLE		3,006	0	78
EDWARDS LIFESCIENCES CORP	COM	28176E108		38,961,397	526,292	SH		SOLE		353,477	0	172,815
ELANCO ANIMAL HEALTH INC	COM	28414H103		852,907	70,430	SH		SOLE		10	0	70,420
ELECTRONIC ARTS INC	COM	285512109		1,626,303	11,116	SH		SOLE		9,915	0	1,201
ELEVANCE HEALTH INC	COM	036752103		2,603,054	7,056	SH		SOLE		4,540	0	2,516
ELI LILLY & CO	COM	532457108		258,126,876	334,361	SH		SOLE		241,585	0	92,776
EMCOR GROUP INC	COM	29084Q100		878,882	1,936	SH		SOLE		816	0	1,120
EMERSON ELEC CO	COM	291011104		47,565,272	383,808	SH		SOLE		280,265	0	103,543
ENBRIDGE INC	COM	29250N105		5,215,537	122,921	SH		SOLE		112,285	0	10,636
ENCOMPASS HEALTH CORP	COM	29261A100		19,579,860	212,018	SH		SOLE		198,081	0	13,937
ENCORE CAP GROUP INC	COM	292554102		644,035	13,482	SH		SOLE		7,550	0	5,932
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		10,094,577	515,292	SH		SOLE		416,575	0	98,717
ENERPAC TOOL GROUP CORP	CL A COM	292765104		417,474	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102		1,154,234	12,488	SH		SOLE		11,323	0	1,165
ENOVIS CORPORATION	COM	194014502		213,696	4,870	SH		SOLE		1,870	0	3,000
ENOVIX CORPORATION	COM	293594107		2,840,527	261,318	SH		SOLE		173,868	0	87,450
ENTEGRIS INC	COM	29362U104		1,116,902	11,275	SH		SOLE		11,227	0	48
ENTERGY CORP NEW	COM	29364G103		1,614,734	21,297	SH		SOLE		17,719	0	3,578
ENTERPRISE PRODS PARTNERS L	COM	293792107		26,587,623	847,820	SH		SOLE		736,154	0	111,666
EOG RES INC	COM	26875P101		12,679,049	103,435	SH		SOLE		86,670	0	16,765
EPAM SYS INC	COM	29414B104		2,614,108	11,180	SH		SOLE		9,315	0	1,865
EPLUS INC	COM	294268107		245,429	3,322	SH		SOLE		3,260	0	62
EQT CORP	COM	26884L109		1,172,259	25,423	SH		SOLE		23,728	0	1,696
EQUIFAX INC	COM	294429105		15,131,540	59,374	SH		SOLE		52,890	0	6,484
EQUINIX INC	COM	29444U700		23,303,807	24,715	SH		SOLE		23,279	0	1,436
EQUINOR ASA	SPONSORED ADR	29446M102		257,809	10,883	SH		SOLE		10,509	0	374
EQUITABLE HLDGS INC	COM	29452E101		243,954	5,172	SH		SOLE		184	0	4,988
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,840,172	42,645	SH		SOLE		42,618	0	27
EQUITY RESIDENTIAL	SH BEN INT	29476L107		965,139	13,450	SH		SOLE		8,569	0	4,881
ERIE INDTY CO	CL A	29530P102		1,691,532	4,103	SH		SOLE		4,103	0	0
ESSENTIAL UTILS INC	COM	29670G102		895,377	24,652	SH		SOLE		23,012	0	1,640
ETF SER SOLUTIONS	DISTILLATE US	26922A321		4,455	81	SH		SOLE		81	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		57,950	2,286	SH		SOLE		2,286	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		338,753	11,641	SH		SOLE		11,641	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		464,868	34,900	SH		SOLE		34,900	0	0
EURONET WORLDWIDE INC	COM	298736109		504,636	4,907	SH		SOLE		4,907	0	0
EVE HLDG INC	COM	29970N104		255,772	47,017	SH		SOLE		47,017	0	0
EVERCORE INC	CLASS A	29977A105		442,968	1,598	SH		SOLE		1,590	0	8
EVEREST GROUP LTD	COM	G3223R108		470,862	1,299	SH		SOLE		1,257	0	42
EVERGY INC	COM	30034W106		643,148	10,449	SH		SOLE		7,441	0	3,008
EVERSOURCE ENERGY	COM	30040W108		1,787,817	31,130	SH		SOLE		29,305	0	1,825
EVERTEC INC	COM	30040P103		253,985	7,356	SH		SOLE		7,299	0	57
EVOLENT HEALTH INC	CL A	30050B101		18,663,618	1,658,988	SH		SOLE		1,237,515	0	421,473
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3		352,225	365,000	PRN		SOLE		365,000	0	0
EXACT SCIENCES CORP	COM	30063P105		17,103,168	304,381	SH		SOLE		230,710	0	73,671
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		297,155	5,282	SH		SOLE		2,738	0	2,544
EXELIXIS INC	COM	30161Q104		15,237,070	457,570	SH		SOLE		412,244	0	45,326
EXELON CORP	COM	30161N101		1,602,265	42,568	SH		SOLE		34,925	0	7,643
EXPAND ENERGY CORPORATION	COM	165167735		333,788	3,353	SH		SOLE		3,100	0	253
EXPEDITORS INTL WASH INC	COM	302130109		843,861	7,618	SH		SOLE		6,869	0	749
EXTRA SPACE STORAGE INC	COM	30225T102		387,213	2,588	SH		SOLE		2,522	0	66
EXXON MOBIL CORP	COM	30231G102		103,027,710	957,774	SH		SOLE		847,822	0	109,951
FACTSET RESH SYS INC	COM	303075105		1,132,380	2,358	SH		SOLE		1,643	0	715
FAIR ISAAC CORP	COM	303250104		5,652,310	2,839	SH		SOLE		2,700	0	139
FASTENAL CO	COM	311900104		234,194,113	3,256,767	SH		SOLE		1,831,475	0	1,425,291
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		300,365	2,683	SH		SOLE		522	0	2,161
FEDERAL SIGNAL CORP	COM	313855108		3,479,790	37,664	SH		SOLE		28,085	0	9,579
FEDEX CORP	COM	31428X106		7,840,733	27,870	SH		SOLE		22,413	0	5,457
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		12,024,528	69,278	SH		SOLE		64,507	0	4,771
FERRARI N V	COM	N3167Y103		1,601,655	3,770	SH		SOLE		2,941	0	829
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		295,375	3,883	SH		SOLE		2,729	0	1,154
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		66,370	681	SH		SOLE		71	0	610
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		4,894	99	SH		SOLE		99	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		146,838	2,138	SH		SOLE		2,138	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		94,703	1,449	SH		SOLE		879	0	570
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		12,305	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		963,410	5,211	SH		SOLE		4,834	0	377
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		30,780	508	SH		SOLE		508	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		110,383	4,085	SH		SOLE		3,508	0	577
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		315,608	6,471	SH		SOLE		6,323	0	148
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		13,149	224	SH		SOLE		224	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		4,529,431	80,681	SH		SOLE		77,174	0	3,507
FIDELITY NATL INFORMATION SV	COM	31620M106		32,826,511	406,420	SH		SOLE		372,920	0	33,500
FIDUS INVT CORP	COM	316500107		207,745	9,883	SH		SOLE		9,883	0	0
FIFTH THIRD BANCORP	COM	316773100		2,593,934	61,351	SH		SOLE		54,748	0	6,603
FIRST AMERN FINL CORP	COM	31847R102		324,939	5,204	SH		SOLE		4,051	0	1,153
FIRST CMNTY BANKSHARES INC V	COM	31983A103		431,265	10,357	SH		SOLE		10,357	0	0
FIRST CMNTY CORP S C	COM	319835104		374,880	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,071,208	980	SH		SOLE		660	0	320
FIRST FINL CORP IND	COM	320218100		379,682	8,220	SH		SOLE		8,220	0	0
FIRST HORIZON CORPORATION	COM	320517105		295,555	14,675	SH		SOLE		13,175	0	1,500
FIRST LONG IS CORP	COM	320734106		756,969	64,809	SH		SOLE		64,809	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		71,759	13,071	SH		SOLE		3,621	0	9,450
FIRST SOLAR INC	COM	336433107		1,286,904	7,302	SH		SOLE		5,963	0	1,339
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		8,426	130	SH		SOLE		130	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		12,173	745	SH		SOLE		745	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		589,746	10,895	SH		SOLE		10,895	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		69,246	665	SH		SOLE		665	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		15,710	210	SH		SOLE		210	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		91,358	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		9,873	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		240,963	2,023	SH		SOLE		1,948	0	75
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		3,110,335	49,020	SH		SOLE		41,443	0	7,577
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		221,972	1,860	SH		SOLE		1,478	0	382
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		52,584	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		22,579	221	SH		SOLE		221	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		579,963	6,604	SH		SOLE		6,604	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		61,664	371	SH		SOLE		321	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,421,329	5,845	SH		SOLE		5,185	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		75,359	2,221	SH		SOLE		1,721	0	500
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,232	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		352,329	9,883	SH		SOLE		7,715	0	2,168
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		11,513	249	SH		SOLE		249	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,901	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		174,574	2,225	SH		SOLE		1,600	0	625
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		20,655,929	349,272	SH		SOLE		317,935	0	31,337
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		145,158	2,458	SH		SOLE		1,908	0	550
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		58,939	1,211	SH		SOLE		1,211	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		15,790	264	SH		SOLE		264	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		10,853	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		44,579,863	1,243,511	SH		SOLE		1,077,810	0	165,701
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		4,640	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		121,362	3,983	SH		SOLE		3,983	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		60,876	1,426	SH		SOLE		1,426	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		35,865	750	SH		SOLE		750	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		812,889	10,632	SH		SOLE		8,005	0	2,627
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		226,946	5,637	SH		SOLE		5,637	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,127,044	5,986	SH		SOLE		5,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		9,873,569	226,250	SH		SOLE		223,995	0	2,255
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		217,744	1,575	SH		SOLE		775	0	800
FIRST US BANCSHARES INC	COM	33744V103		1,044,970	83,000	SH		SOLE		78,000	0	5,000
FIRSTENERGY CORP	COM	337932107		406,090	10,208	SH		SOLE		6,982	0	3,226
FIRSTSERVICE CORP NEW	COM	33767E202		16,375,853	90,464	SH		SOLE		84,366	0	6,098
FISERV INC	COM	337738108		426,082,628	2,074,202	SH		SOLE		1,812,847	0	261,355
FIVE BELOW INC	COM	33829M101		5,653,985	53,868	SH		SOLE		53,518	0	350
FLAGSTAR FINANCIAL INC	COM NEW	649445400		484,414	51,920	SH		SOLE		51,920	0	0
FLEX LTD	ORD	Y2573F102		520,876	13,568	SH		SOLE		11,735	0	1,833
FLEXSHARES TR	MORNSTAR USMKT	33939L100		204,942	949	SH		SOLE		949	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		462,936	12,732	SH		SOLE		6,102	0	6,630
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		90,019	3,816	SH		SOLE		0	0	3,816
FLEXSHARES TR	STOXX GLOBR INF	33939L795		6,615	122	SH		SOLE		122	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		367,726	5,338	SH		SOLE		5,338	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		1,289,568	18,364	SH		SOLE		18,364	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		8,748	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		7,556,263	75,790	SH		SOLE		53,806	0	21,984
FLOWSERVE CORP	COM	34354P105		337,010	5,859	SH		SOLE		5,298	0	561
FLUENCE ENERGY INC	COM CL A	34379V103		373,180	23,500	SH		SOLE		16,500	0	7,000
FLUSHING FINL CORP	COM	343873105		1,144,828	80,170	SH		SOLE		80,170	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		224,593	869	SH		SOLE		55	0	814
FLYWIRE CORPORATION	COM VTG	302492103		38,167,197	1,850,980	SH		SOLE		1,151,507	0	699,473
FORD MTR CO	COM	345370860		2,316,063	233,946	SH		SOLE		207,901	0	26,045
FORGE GLOBAL HOLDINGS INC	COM	34629L103		10,598	11,385	SH		SOLE		11,385	0	0
FORTINET INC	COM	34959E109		20,149,750	213,270	SH		SOLE		173,596	0	39,674
FORTIS INC	COM	349553107		226,266	5,443	SH		SOLE		3,187	0	2,256
FORTIVE CORP	COM	34959J108		24,298,447	323,979	SH		SOLE		266,731	0	57,248
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		576,523	8,437	SH		SOLE		3,329	0	5,109
FREEPORT-MCMORAN INC	CL B	35671D857		2,501,998	65,704	SH		SOLE		49,339	0	16,365
FRESHPET INC	COM	358039105		322,435	2,177	SH		SOLE		102	0	2,075
FTAI AVIATION LTD	SHS	G3730V105		9,563,003	66,391	SH		SOLE		62,937	0	3,454
FTI CONSULTING INC	COM	302941109		205,465	1,075	SH		SOLE		1,075	0	0
FUBOTV INC	COM	35953D104		19,778	15,697	SH		SOLE		6,532	0	9,165
FULLER H B CO	COM	359694106		405,217	6,005	SH		SOLE		6,000	0	5
GABELLI MULTIMEDIA TR INC	COM	36239Q109		59,728	13,392	SH		SOLE		10,667	0	2,725
GALECTIN THERAPEUTICS INC	COM NEW	363225202		48,870	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109		26,255,850	92,499	SH		SOLE		82,235	0	10,264
GAMESTOP CORP NEW	CL A	36467W109		362,792	11,576	SH		SOLE		7,806	0	3,770
GAP INC	COM	364760108		498,712	21,105	SH		SOLE		9,519	0	11,586
GARMIN LTD	SHS	H2906T109		994,351	4,821	SH		SOLE		4,463	0	358
GARTNER INC	COM	366651107		20,437,861	42,186	SH		SOLE		27,196	0	14,990
GCM GROSVENOR INC	COM CL A	36831E108		2,769,282	225,695	SH		SOLE		195,227	0	30,469
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116		27,455	21,790	SH		SOLE		6,800	0	14,990
GE AEROSPACE	COM NEW	369604301		31,596,227	189,437	SH		SOLE		166,468	0	22,969
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,491,964	108,621	SH		SOLE		102,598	0	6,023
GE VERNOVA INC	COM	36828A101		42,956,513	130,595	SH		SOLE		118,449	0	12,146
GEN DIGITAL INC	COM	668771108		207,959	7,595	SH		SOLE		5,461	0	2,134
GENERAC HLDGS INC	COM	368736104		79,610,209	513,449	SH		SOLE		279,210	0	234,239
GENERAL DYNAMICS CORP	COM	369550108		83,862,048	318,274	SH		SOLE		142,208	0	176,066
GENERAL MLS INC	COM	370334104		8,115,986	127,270	SH		SOLE		109,906	0	17,364
GENERAL MTRS CO	COM	37045V100		1,508,691	28,322	SH		SOLE		26,909	0	1,413
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		108,558	12,550	SH		SOLE		12,550	0	0
GENPACT LIMITED	SHS	G3922B107		347,594	8,093	SH		SOLE		8,093	0	0
GENTEX CORP	COM	371901109		208,149	7,245	SH		SOLE		4,825	0	2,420
GENUINE PARTS CO	COM	372460105		975,478	8,355	SH		SOLE		7,744	0	611
GILEAD SCIENCES INC	COM	375558103		38,188,575	413,430	SH		SOLE		337,057	0	76,373
GITLAB INC	CLASS A COM	37637K108		3,086,515	54,774	SH		SOLE		54,273	0	501
GLADSTONE INVT CORP	COM	376546107		2,143,119	161,745	SH		SOLE		128,988	0	32,757
GLAUKOS CORP	COM	377322102		7,107,756	47,404	SH		SOLE		43,278	0	4,126
GLOBAL NET LEASE INC	COM NEW	379378201		89,790	12,300	SH		SOLE		12,300	0	0
GLOBAL PMTS INC	COM	37940X102		3,247,022	28,976	SH		SOLE		28,532	0	444
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		2,041	87	SH		SOLE		87	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		19,763	467	SH		SOLE		467	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		330,960	5,465	SH		SOLE		5,465	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,426,615	28,873	SH		SOLE		28,873	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		707,301	16,881	SH		SOLE		12,931	0	3,950
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		3,041,137	166,912	SH		SOLE		163,562	0	3,350
GLOBAL X FDS	US PFD ETF	37954Y657		1,482	76	SH		SOLE		76	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		16,200,839	400,912	SH		SOLE		234,596	0	166,316
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5,736,599	179,549	SH		SOLE		91,172	0	88,377
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		6,744	150	SH		SOLE		150	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		209,096	5,991	SH		SOLE		5,991	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		46,018	1,474	SH		SOLE		0	0	1,474
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		18,059	473	SH		SOLE		473	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		164,163	4,026	SH		SOLE		3,695	0	331
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438		15,315	153	SH		SOLE		153	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		14,021	538	SH		SOLE		126	0	412
GLOBANT S A	COM	L44385109		5,288,455	24,664	SH		SOLE		21,935	0	2,729
GLOBE LIFE INC	COM	37959E102		305,413	2,739	SH		SOLE		2,475	0	263
GLOBUS MED INC	CL A	379577208		592,534	7,164	SH		SOLE		7,020	0	144
GMS INC	COM	36251C103		2,156,379	25,420	SH		SOLE		25,418	0	2
GODADDY INC	CL A	380237107		10,867,009	55,059	SH		SOLE		49,189	0	5,870
GOGO INC	COM	38046C109		1,897,356	234,531	SH		SOLE		204,318	0	30,213
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		1,137,560	34,120	SH		SOLE		34,120	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		48,498	600	SH		SOLE		600	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		12,162	242	SH		SOLE		242	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		4,372	97	SH		SOLE		97	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		283,484	2,461	SH		SOLE		2,461	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		655,575	6,561	SH		SOLE		6,561	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		39,577	319	SH		SOLE		319	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		15,070	218	SH		SOLE		218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		89,279,794	155,915	SH		SOLE		120,702	0	35,212
GOLDMINING INC	COM	38149E101		16,100	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102		396,830	26,176	SH		SOLE		26,176	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		1,564,945	14,596	SH		SOLE		13,026	0	1,570
GRACO INC	COM	384109104		1,467,362	17,408	SH		SOLE		16,443	0	965
GRAINGER W W INC	COM	384802104		57,417,846	54,474	SH		SOLE		30,569	0	23,904
GRAND CANYON ED INC	COM	38526M106		364,127	2,223	SH		SOLE		2,223	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		788,428	29,029	SH		SOLE		0	0	29,029
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		8,098,750	109,413	SH		SOLE		106,053	0	3,360
GREEN BRICK PARTNERS INC	COM	392709101		288,381	5,105	SH		SOLE		5,105	0	0
GREIF INC	CL A	397624107		433,585	7,094	SH		SOLE		6,894	0	200
GREIF INC	CL B	397624206		27,140	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		17,351,694	780,202	SH		SOLE		700,160	0	80,042
GSK PLC	SPONSORED ADR	37733W204		701,136	20,731	SH		SOLE		16,258	0	4,473
GUIDEWIRE SOFTWARE INC	COM	40171V100		204,574,426	1,213,515	SH		SOLE		1,031,479	0	182,036
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		4,361,919	100,274	SH		SOLE		84,983	0	15,291
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		372,002	13,865	SH		SOLE		8,865	0	5,000
HAIN CELESTIAL GROUP INC	COM	405217100		1,377,342	223,958	SH		SOLE		222,042	0	1,916
HALEON PLC	SPON ADS	405552100		371,539	38,945	SH		SOLE		10,053	0	28,892
HALLIBURTON CO	COM	406216101		2,968,467	109,175	SH		SOLE		94,098	0	15,077
HAMILTON LANE INC	CL A	407497106		5,245,293	35,429	SH		SOLE		33,899	0	1,530
HARTE HANKS INC	COM	416196202		3,403,352	660,845	SH		SOLE		660,845	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		817,031	7,468	SH		SOLE		4,900	0	2,568
HASBRO INC	COM	418056107		1,081,035	19,335	SH		SOLE		12,635	0	6,700
HASHICORP INC	COM CL A	418100103		1,494,395	43,683	SH		SOLE		43,683	0	0
HAYWARD HLDGS INC	COM	421298100		320,111	20,936	SH		SOLE		5,105	0	15,831
HCA HEALTHCARE INC	COM	40412C101		2,626,332	8,750	SH		SOLE		7,634	0	1,116
HDFC BANK LTD	SPONSORED ADS	40415F101		583,658	9,140	SH		SOLE		6,954	0	2,186
HEALTH CATALYST INC	COM	42225T107		121,844	17,234	SH		SOLE		3,734	0	13,500
HEALTHPEAK PROPERTIES INC	COM	42250P103		363,150	17,916	SH		SOLE		8,946	0	8,970
HEICO CORP NEW	COM	422806109		46,809,798	196,895	SH		SOLE		122,203	0	74,692
HEICO CORP NEW	CL A	422806208		1,684,521	9,053	SH		SOLE		8,918	0	135
HENRY JACK & ASSOC INC	COM	426281101		1,974,446	11,263	SH		SOLE		10,968	0	296
HENRY SCHEIN INC	COM	806407102		477,861	6,906	SH		SOLE		4,686	0	2,220
HERCULES CAPITAL INC	COM	427096508		4,275,353	212,810	SH		SOLE		212,810	0	0
HERSHEY CO	COM	427866108		6,670,210	39,387	SH		SOLE		37,360	0	2,027
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		12,044	5,602	SH		SOLE		5,602	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		36,717	10,032	SH		SOLE		10,032	0	0
HESS CORP	COM	42809H107		838,807	6,306	SH		SOLE		5,695	0	611
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,475,210	69,097	SH		SOLE		46,900	0	22,197
HILTON WORLDWIDE HLDGS INC	COM	43300A203		685,842	2,775	SH		SOLE		1,115	0	1,660
HIMS & HERS HEALTH INC	COM CL A	433000106		531,259	21,971	SH		SOLE		19,221	0	2,750
HOLLEY INC	COM	43538H103		16,006	5,300	SH		SOLE		5,300	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111		8,575	155,900	SH		SOLE		145,693	0	10,207
HOLOGIC INC	COM	436440101		10,185,380	141,287	SH		SOLE		81,259	0	60,028
HOME DEPOT INC	COM	437076102		293,936,720	755,641	SH		SOLE		568,308	0	187,333
HONEYWELL INTL INC	COM	438516106		65,575,746	290,299	SH		SOLE		271,029	0	19,270
HORIZON BANCORP INC	COM	440407104		502,632	31,200	SH		SOLE		31,200	0	0
HORMEL FOODS CORP	COM	440452100		337,681	10,764	SH		SOLE		7,292	0	3,472
HOWMET AEROSPACE INC	COM	443201108		7,972,526	72,895	SH		SOLE		71,438	0	1,457
HP INC	COM	40434L105		6,712,854	205,726	SH		SOLE		184,825	0	20,902
HSBC HLDGS PLC	SPON ADR NEW	404280406		557,315	11,268	SH		SOLE		3,852	0	7,416
HUB GROUP INC	CL A	443320106		691,451	15,517	SH		SOLE		8,517	0	7,000
HUBBELL INC	COM	443510607		9,112,533	21,754	SH		SOLE		21,377	0	377
HUBSPOT INC	COM	443573100		1,062,923	1,526	SH		SOLE		859	0	667
HUMANA INC	COM	444859102		1,048,605	4,133	SH		SOLE		2,446	0	1,687
HUNT J B TRANS SVCS INC	COM	445658107		913,237	5,351	SH		SOLE		3,686	0	1,665
HUNTINGTON BANCSHARES INC	COM	446150104		9,398,690	577,670	SH		SOLE		533,300	0	44,370
HUNTINGTON INGALLS INDS INC	COM	446413106		210,609	1,115	SH		SOLE		550	0	565
HURON CONSULTING GROUP INC	COM	447462102		1,189,700	9,574	SH		SOLE		8,379	0	1,195
ICF INTL INC	COM	44925C103		1,445,183	12,123	SH		SOLE		10,803	0	1,320
ICICI BANK LIMITED	ADR	45104G104		4,749,993	159,075	SH		SOLE		114,814	0	44,261
ICON PLC	SHS	G4705A100		5,887,399	28,074	SH		SOLE		26,959	0	1,115
IDACORP INC	COM	451107106		253,098	2,316	SH		SOLE		2,310	0	6
IDEX CORP	COM	45167R104		745,538	3,562	SH		SOLE		2,964	0	598
IDEXX LABS INC	COM	45168D104		456,856,850	1,105,014	SH		SOLE		916,939	0	188,075
ILLINOIS TOOL WKS INC	COM	452308109		108,211,176	426,768	SH		SOLE		257,598	0	169,169
ILLUMINA INC	COM	452327109		2,984,272	22,332	SH		SOLE		8,700	0	13,632
IMMUNITYBIO INC	COM	45256X103		597,760	233,500	SH		SOLE		225,500	0	8,000
INDEPENDENCE RLTY TR INC	COM	45378A106		13,812,564	696,198	SH		SOLE		599,368	0	96,830
INFORMATION SVCS GROUP INC	COM	45675Y104		2,762,977	827,238	SH		SOLE		748,913	0	78,325
INGERSOLL RAND INC	COM	45687V106		1,180,399	13,049	SH		SOLE		12,309	0	740
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		438,597	134,953	SH		SOLE		66,046	0	68,907
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		478,886	7,628	SH		SOLE		7,628	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		2,162,943	73,482	SH		SOLE		72,506	0	976
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		475,416	11,792	SH		SOLE		11,792	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334		2,296,757	45,577	SH		SOLE		40,778	0	4,799
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		3,389,155	103,635	SH		SOLE		101,847	0	1,788
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		2,867,155	71,340	SH		SOLE		71,340	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		584,678	15,888	SH		SOLE		15,888	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		3,186,335	73,979	SH		SOLE		73,979	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466		273,199	5,681	SH		SOLE		5,681	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		1,664,055	44,553	SH		SOLE		42,658	0	1,895
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		636,623	15,068	SH		SOLE		13,088	0	1,980
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		7,270,378	240,518	SH		SOLE		221,589	0	18,929
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		24,386,980	634,747	SH		SOLE		551,507	0	83,240
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		3,425,693	79,464	SH		SOLE		61,822	0	17,642
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		1,204,116	31,792	SH		SOLE		31,792	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		4,136,984	105,845	SH		SOLE		100,120	0	5,725
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		18,400,536	477,936	SH		SOLE		458,498	0	19,438
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		5,359,093	193,497	SH		SOLE		164,362	0	29,135
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		5,750,223	153,260	SH		SOLE		153,260	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		382,844	8,857	SH		SOLE		8,857	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		1,307,365	29,341	SH		SOLE		15,851	0	13,490
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		4,956,760	125,277	SH		SOLE		123,377	0	1,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		14,683,281	356,650	SH		SOLE		335,265	0	21,385
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		3,933,803	107,177	SH		SOLE		107,177	0	0
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129		67,607	2,625	SH		SOLE		2,625	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137		3,293,104	130,975	SH		SOLE		130,975	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301		292,697	8,582	SH		SOLE		8,582	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		37,704	1,200	SH		SOLE		1,200	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809		2,949,978	117,529	SH		SOLE		117,529	0	0
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833		2,994,143	124,860	SH		SOLE		114,478	0	10,382
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841		449,228	18,411	SH		SOLE		18,411	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		555,926	3,655	SH		SOLE		3,647	0	8
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		150	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109		892,790	4,816	SH		SOLE		4,816	0	0
INSULET CORP	COM	45784P101		47,850,084	183,285	SH		SOLE		136,584	0	46,701
INTEGER HLDGS CORP	COM	45826H109		931,616	7,030	SH		SOLE		7,030	0	0
INTEL CORP	COM	458140100		6,693,464	333,839	SH		SOLE		287,257	0	46,582
INTENSITY THERAPEUTICS INC	COM	45828J103		66,537	37,805	SH		SOLE		37,805	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		268,078,118	1,799,061	SH		SOLE		1,232,198	0	566,863
INTERDIGITAL INC	COM	45867G101		830,478	4,287	SH		SOLE		4,080	0	207
INTERNATIONAL BUSINESS MACHS	COM	459200101		101,726,963	462,753	SH		SOLE		414,507	0	48,246
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		810,891	9,591	SH		SOLE		1,546	0	8,045
INTERNATIONAL PAPER CO	COM	460146103		3,840,073	71,350	SH		SOLE		61,134	0	10,216
INTERPUBLIC GROUP COS INC	COM	460690100		700,210	24,990	SH		SOLE		24,287	0	703
INTUIT	COM	461202103		229,728,149	365,518	SH		SOLE		316,017	0	49,501
INTUITIVE SURGICAL INC	COM NEW	46120E602		244,736,846	468,880	SH		SOLE		330,225	0	138,656
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101		361	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		223,069	8,882	SH		SOLE		8,882	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		88,347	1,763	SH		SOLE		1,763	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		842,674	64,871	SH		SOLE		64,871	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		536,803	25,108	SH		SOLE		25,108	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		421,889	14,340	SH		SOLE		9,340	0	5,000
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		146,595	2,410	SH		SOLE		2,410	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		158,391	2,922	SH		SOLE		2,743	0	179
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,614,785	23,068	SH		SOLE		21,734	0	1,334
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		139,284	2,883	SH		SOLE		1,883	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		2,915	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		23,260	1,214	SH		SOLE		0	0	1,214
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		47,431	982	SH		SOLE		982	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,430,232	384,235	SH		SOLE		383,135	0	1,100
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		12,667	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		116,174	1,943	SH		SOLE		1,793	0	150
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		8,124	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,289,275	35,031	SH		SOLE		29,781	0	5,250
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		112,654	2,884	SH		SOLE		2,884	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		47,902	2,649	SH		SOLE		2,649	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		1,679	82	SH		SOLE		82	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		10,688	338	SH		SOLE		338	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		24,424	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		152,972	7,718	SH		SOLE		7,718	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		104,435	2,652	SH		SOLE		2,652	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		67,270	3,500	SH		SOLE		3,000	0	500
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		68,999	1,900	SH		SOLE		1,650	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		1,984	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		1,001,349	20,689	SH		SOLE		19,761	0	928
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		401,669	19,064	SH		SOLE		19,064	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		63,918	2,416	SH		SOLE		0	0	2,416
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		2,221,237	10,555	SH		SOLE		8,563	0	1,992
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		109,377	1,117	SH		SOLE		1,117	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		279,385	8,436	SH		SOLE		6,436	0	2,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		166,471	6,366	SH		SOLE		6,366	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		179,384	7,416	SH		SOLE		6,141	0	1,275
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,946,473	16,966	SH		SOLE		16,878	0	88
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		7,865,961	119,562	SH		SOLE		57,830	0	61,732
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		33,703	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		12,831	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,214,515	24,310	SH		SOLE		23,205	0	1,105
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		10,899,087	162,600	SH		SOLE		145,598	0	17,002
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		172,662	1,914	SH		SOLE		1,864	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		491,737	11,918	SH		SOLE		10,983	0	935
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,309,251	34,988	SH		SOLE		34,988	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		100,969	877	SH		SOLE		877	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		49,181	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		334,606	11,420	SH		SOLE		11,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		170,070	2,350	SH		SOLE		2,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		64,325,491	367,092	SH		SOLE		322,575	0	44,517
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		198,295	2,597	SH		SOLE		2,247	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		5,268	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		2,546	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		21,269	203	SH		SOLE		203	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		40,912	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		352,684	2,855	SH		SOLE		1,505	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		119,064	1,801	SH		SOLE		1,801	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		469,001	10,045	SH		SOLE		10,045	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		90,140	4,923	SH		SOLE		4,923	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		4,029	154	SH		SOLE		154	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		285,723	6,867	SH		SOLE		875	0	5,992
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		5,324,377	131,988	SH		SOLE		100,021	0	31,967
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		2,183	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		4,957	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		76,782	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		377,753	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		26,611	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		3,061	31	SH		SOLE		31	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		2,827,453	26,275	SH		SOLE		25,875	0	400
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		3,383	22	SH		SOLE		22	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		3,883	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		14,025	135	SH		SOLE		135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		129,746,630	253,793	SH		SOLE		180,610	0	73,183
INVESTORS TITLE CO NC	COM	461804106		327,568	1,384	SH		SOLE		1,384	0	0
INVITATION HOMES INC	COM	46187W107		284,565	8,901	SH		SOLE		133	0	8,768
IONIS PHARMACEUTICALS INC	COM	462222100		1,394,275	39,882	SH		SOLE		39,882	0	0
IONQ INC	COM	46222L108		259,768	6,219	SH		SOLE		6,219	0	0
IQVIA HLDGS INC	COM	46266C105		1,128,439	5,742	SH		SOLE		4,565	0	1,177
IRHYTHM TECHNOLOGIES INC	COM	450056106		54,529,162	604,737	SH		SOLE		323,547	0	281,190
IRIDIUM COMMUNICATIONS INC	COM	46269C102		7,578,222	261,138	SH		SOLE		235,061	0	26,077
IRON MTN INC DEL	COM	46284V101		35,161,640	334,522	SH		SOLE		294,101	0	40,421
ISHARES GOLD TR	ISHARES NEW	464285204		15,031,558	303,607	SH		SOLE		280,018	0	23,589
ISHARES INC	MSCI AUST ETF	464286103		61,559	2,580	SH		SOLE		2,580	0	0
ISHARES INC	FRONTIER AND SEL	464286145		12,023	443	SH		SOLE		443	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		167,746	8,000	SH		SOLE		8,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		41,974	1,625	SH		SOLE		0	0	1,625
ISHARES INC	MSCI GLB SLV&MTL	464286327		6,620	574	SH		SOLE		574	0	0
ISHARES INC	MSCI WORLD ETF	464286392		982,916	6,321	SH		SOLE		1,097	0	5,224
ISHARES INC	MSCI BRAZIL ETF	464286400		38,267	1,700	SH		SOLE		1,700	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		800,044	11,166	SH		SOLE		10,961	0	205
ISHARES INC	EM MKT SM-CP ETF	464286475		29,070	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509		1,624,372	40,307	SH		SOLE		17,793	0	22,514
ISHARES INC	MSCI GBL MIN VOL	464286525		862,571	7,899	SH		SOLE		6,433	0	1,466
ISHARES INC	MSCI EMERG MRKT	464286533		105,426	1,818	SH		SOLE		1,818	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582		934	13	SH		SOLE		13	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		157,601	3,339	SH		SOLE		3,142	0	197
ISHARES INC	MSCI PAC JP ETF	464286665		675,024	15,408	SH		SOLE		5,263	0	10,145
ISHARES INC	MSCI EQUAL WEITE	464286681		328,897	3,449	SH		SOLE		3,449	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		3,624	101	SH		SOLE		101	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		4,366	95	SH		SOLE		0	0	95
ISHARES INC	MSCI SPAIN ETF	464286764		1,677	54	SH		SOLE		54	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		58,371	1,147	SH		SOLE		1,147	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		33,347	1,048	SH		SOLE		1,048	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		1,246	28	SH		SOLE		28	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		114,100	2,437	SH		SOLE		2,437	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		63,691	3,823	SH		SOLE		3,266	0	557
ISHARES INC	CORE MSCI EMKT	46434G103		15,136,797	289,866	SH		SOLE		241,009	0	48,857
ISHARES INC	CUR HD MSCI EM	46434G509		462,457	17,111	SH		SOLE		17,111	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		182,661	3,529	SH		SOLE		3,529	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		11,012	504	SH		SOLE		504	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,012,803	29,997	SH		SOLE		9,451	0	20,546
ISHARES INC	MSCI ITALY ETF	46434G830		2,446	68	SH		SOLE		68	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		44,536	1,584	SH		SOLE		1,284	0	300
ISHARES SILVER TR	ISHARES	46428Q109		397,030	15,079	SH		SOLE		12,757	0	2,322
ISHARES TR	S&P 100 ETF	464287101		6,207,033	21,489	SH		SOLE		16,211	0	5,278
ISHARES TR	MORNINGSTAR GRWT	464287119		549,661	6,135	SH		SOLE		6,135	0	0
ISHARES TR	CORE S&P TTL STK	464287150		61,753,504	480,124	SH		SOLE		439,765	0	40,358
ISHARES TR	SELECT DIVID ETF	464287168		19,504,213	148,558	SH		SOLE		131,805	0	16,754
ISHARES TR	TIPS BD ETF	464287176		8,389,634	78,739	SH		SOLE		38,709	0	40,030
ISHARES TR	CHINA LG-CAP ETF	464287184		980,170	32,200	SH		SOLE		31,852	0	348
ISHARES TR	US TRSPRTION	464287192		2,162	32	SH		SOLE		32	0	0
ISHARES TR	CORE S&P500 ETF	464287200		241,795,417	410,742	SH		SOLE		341,921	0	68,821
ISHARES TR	CORE US AGGBD ET	464287226		12,305,447	126,991	SH		SOLE		75,209	0	51,782
ISHARES TR	MSCI EMG MKT ETF	464287234		6,651,966	159,062	SH		SOLE		142,899	0	16,163
ISHARES TR	IBOXX INV CP ETF	464287242		1,364,164	12,768	SH		SOLE		9,822	0	2,947
ISHARES TR	GBL COMM SVC ETF	464287275		8,217	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291		420,989	4,967	SH		SOLE		4,967	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		14,644,924	144,242	SH		SOLE		135,317	0	8,926
ISHARES TR	GLOB HLTHCRE ETF	464287325		176,340	2,051	SH		SOLE		1,112	0	939
ISHARES TR	GLOBAL FINLS ETF	464287333		22,093	230	SH		SOLE		230	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		165,219	4,327	SH		SOLE		4,327	0	0
ISHARES TR	NORTH AMERN NAT	464287374		66,670	1,560	SH		SOLE		1,277	0	283
ISHARES TR	S&P 500 VAL ETF	464287408		7,272,794	38,101	SH		SOLE		36,085	0	2,017
ISHARES TR	20 YR TR BD ETF	464287432		1,349,114	15,448	SH		SOLE		11,075	0	4,373
ISHARES TR	7-10 YR TRSY BD	464287440		1,452,777	15,714	SH		SOLE		15,551	0	163
ISHARES TR	1 3 YR TREAS BD	464287457		4,917,834	59,988	SH		SOLE		45,383	0	14,605
ISHARES TR	MSCI EAFE ETF	464287465		62,340,820	824,505	SH		SOLE		684,958	0	139,547
ISHARES TR	RUS MDCP VAL ETF	464287473		3,223,677	24,924	SH		SOLE		24,027	0	897
ISHARES TR	RUS MD CP GR ETF	464287481		6,244,768	49,268	SH		SOLE		48,185	0	1,083
ISHARES TR	RUS MID CAP ETF	464287499		12,716,093	143,847	SH		SOLE		95,982	0	47,865
ISHARES TR	CORE S&P MCP ETF	464287507		42,001,953	674,080	SH		SOLE		601,257	0	72,823
ISHARES TR	EXPANDED TECH	464287515		927,539	9,264	SH		SOLE		9,249	0	15
ISHARES TR	ISHARES SEMICDTR	464287523		4,644,720	21,554	SH		SOLE		19,914	0	1,640
ISHARES TR	EXPND TEC SC ETF	464287549		30,627	300	SH		SOLE		300	0	0
ISHARES TR	ISHARES BIOTECH	464287556		3,142,260	23,767	SH		SOLE		19,789	0	3,978
ISHARES TR	COHEN STEER REIT	464287564		121,484	2,016	SH		SOLE		2,016	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		345,570	3,429	SH		SOLE		2,442	0	987
ISHARES TR	US CONSUM DISCRE	464287580		536,819	5,584	SH		SOLE		5,584	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		39,626,132	214,045	SH		SOLE		209,219	0	4,826
ISHARES TR	S&P MC 400GR ETF	464287606		2,971,795	32,682	SH		SOLE		32,390	0	293
ISHARES TR	RUS 1000 GRW ETF	464287614		86,984,123	216,605	SH		SOLE		206,715	0	9,890
ISHARES TR	RUS 1000 ETF	464287622		26,186,326	81,284	SH		SOLE		78,441	0	2,842
ISHARES TR	RUS 2000 VAL ETF	464287630		8,837,442	53,831	SH		SOLE		53,587	0	244
ISHARES TR	RUS 2000 GRW ETF	464287648		11,015,064	38,271	SH		SOLE		35,650	0	2,621
ISHARES TR	RUSSELL 2000 ETF	464287655		117,066,402	529,808	SH		SOLE		456,991	0	72,818
ISHARES TR	CORE S&P US VLU	464287663		99,968,130	1,079,686	SH		SOLE		990,113	0	89,573
ISHARES TR	CORE S&P US GWT	464287671		43,950,531	315,397	SH		SOLE		252,601	0	62,796
ISHARES TR	RUSSELL 3000 ETF	464287689		66,697,737	199,544	SH		SOLE		190,747	0	8,797
ISHARES TR	U.S. UTILITS ETF	464287697		59,650	620	SH		SOLE		480	0	140
ISHARES TR	S&P MC 400VL ETF	464287705		1,923,696	15,394	SH		SOLE		14,992	0	402
ISHARES TR	US TELECOM ETF	464287713		217,339	8,101	SH		SOLE		8,101	0	0
ISHARES TR	U.S. TECH ETF	464287721		4,701,905	29,475	SH		SOLE		28,081	0	1,394
ISHARES TR	U.S. REAL ES ETF	464287739		2,014,795	21,650	SH		SOLE		21,062	0	588
ISHARES TR	US INDUSTRIALS	464287754		569,065	4,262	SH		SOLE		4,262	0	0
ISHARES TR	US HLTHCARE ETF	464287762		614,493	10,546	SH		SOLE		10,546	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		175,458	2,255	SH		SOLE		2,255	0	0
ISHARES TR	U.S. FINLS ETF	464287788		1,177,706	10,650	SH		SOLE		10,250	0	400
ISHARES TR	U.S. ENERGY ETF	464287796		228,145	5,006	SH		SOLE		3,806	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804		37,362,241	324,269	SH		SOLE		247,160	0	77,109
ISHARES TR	US CONSM STAPLES	464287812		456,404	6,958	SH		SOLE		6,958	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		7,576	58	SH		SOLE		58	0	0
ISHARES TR	DOW JONES US ETF	464287846		80,703	564	SH		SOLE		564	0	0
ISHARES TR	EUROPE ETF	464287861		136,501	2,622	SH		SOLE		1,872	0	750
ISHARES TR	SP SMCP600VL ETF	464287879		1,153,229	10,618	SH		SOLE		9,866	0	752
ISHARES TR	S&P SML 600 GWT	464287887		1,661,620	12,275	SH		SOLE		11,452	0	823
ISHARES TR	SHRT NAT MUN ETF	464288158		3,897,868	36,954	SH		SOLE		35,092	0	1,862
ISHARES TR	MSCI AC ASIA ETF	464288182		21,365	296	SH		SOLE		296	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,447	19	SH		SOLE		19	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		231,714	20,362	SH		SOLE		10,466	0	9,895
ISHARES TR	MSCI ACWI EX US	464288240		14,957,389	286,760	SH		SOLE		284,446	0	2,314
ISHARES TR	MSCI ACWI ETF	464288257		1,073,715	9,138	SH		SOLE		9,038	0	100
ISHARES TR	EAFE SML CP ETF	464288273		1,471,866	24,228	SH		SOLE		24,063	0	165
ISHARES TR	JPMORGAN USD EMG	464288281		280,567	3,151	SH		SOLE		1,517	0	1,634
ISHARES TR	MRGSTR MD CP GRW	464288307		2,233,044	29,565	SH		SOLE		29,458	0	107
ISHARES TR	GLB INFRASTR ETF	464288372		119,176	2,280	SH		SOLE		2,280	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		3,391,579	31,831	SH		SOLE		21,423	0	10,408
ISHARES TR	ASIA 50 ETF	464288430		4,477	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,708,011	98,905	SH		SOLE		82,508	0	16,397
ISHARES TR	INTL DEV RE ETF	464288489		23,604	1,223	SH		SOLE		1,223	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,080,427	51,881	SH		SOLE		46,226	0	5,655
ISHARES TR	MSCI KLD400 SOC	464288570		2,549,248	23,122	SH		SOLE		15,046	0	8,076
ISHARES TR	MBS ETF	464288588		696,676	7,599	SH		SOLE		7,598	0	1
ISHARES TR	GOV/CRED BD ETF	464288596		96,295	942	SH		SOLE		270	0	672
ISHARES TR	MRGSTR SM CP GR	464288604		52,527	1,062	SH		SOLE		1,062	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		58,004	557	SH		SOLE		471	0	86
ISHARES TR	USD INV GRDE ETF	464288620		263,417	5,239	SH		SOLE		919	0	4,320
ISHARES TR	ISHS 5-10YR INVT	464288638		91,619	1,779	SH		SOLE		1,504	0	275
ISHARES TR	ISHS 1-5YR INVS	464288646		4,053,125	78,397	SH		SOLE		63,256	0	15,141
ISHARES TR	10-20 YR TRS ETF	464288653		184,249	1,851	SH		SOLE		1,458	0	393
ISHARES TR	3 7 YR TREAS BD	464288661		592,987	5,132	SH		SOLE		5,013	0	119
ISHARES TR	SHORT TREAS BD	464288679		963,936	8,754	SH		SOLE		6,683	0	2,071
ISHARES TR	PFD AND INCM SEC	464288687		969,285	30,830	SH		SOLE		22,077	0	8,753
ISHARES TR	MRNING SM CP ETF	464288703		3,805	60	SH		SOLE		0	0	60
ISHARES TR	US HOME CONS ETF	464288752		341,603	3,304	SH		SOLE		2,207	0	1,097
ISHARES TR	US AER DEF ETF	464288760		2,780,561	19,130	SH		SOLE		18,785	0	345
ISHARES TR	US REGNL BKS ETF	464288778		64,310	1,277	SH		SOLE		377	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786		2,782	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794		78,246	543	SH		SOLE		521	0	22
ISHARES TR	MSCI USA ESG SLC	464288802		2,832,553	23,296	SH		SOLE		21,387	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810		5,948,433	101,944	SH		SOLE		81,474	0	20,470
ISHARES TR	US HLTHCR PR ETF	464288828		34,313	715	SH		SOLE		715	0	0
ISHARES TR	US OIL GS EX ETF	464288851		144,640	1,614	SH		SOLE		1,464	0	150
ISHARES TR	EAFE VALUE ETF	464288877		5,540,134	105,587	SH		SOLE		101,679	0	3,908
ISHARES TR	EAFE GRWTH ETF	464288885		8,603,599	88,853	SH		SOLE		80,387	0	8,466
ISHARES TR	MSCI EURO FL ETF	464289180		190,245	8,165	SH		SOLE		6,940	0	1,225
ISHARES TR	RUS TP200 VL ETF	464289420		281,426	3,561	SH		SOLE		3,543	0	18
ISHARES TR	RUS TP200 GR ETF	464289438		3,667,313	15,588	SH		SOLE		15,578	0	10
ISHARES TR	10+ YR INVST GRD	464289511		3,705	75	SH		SOLE		0	0	75
ISHARES TR	MSCI PERU AND GL	464289842		1,109	28	SH		SOLE		28	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		72,173	942	SH		SOLE		942	0	0
ISHARES TR	US TREAS BD ETF	46429B267		629,590	27,397	SH		SOLE		8,964	0	18,433
ISHARES TR	A RATE CP BD ETF	46429B291		3,135	67	SH		SOLE		67	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523		2,234	21	SH		SOLE		21	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		6,314,152	119,950	SH		SOLE		119,905	0	45
ISHARES TR	MSCI INDIA SM CP	46429B614		543,638	7,111	SH		SOLE		6,945	0	166
ISHARES TR	FLTG RATE NT ETF	46429B655		1,657,841	32,583	SH		SOLE		31,533	0	1,050
ISHARES TR	CORE HIGH DV ETF	46429B663		4,343,274	38,689	SH		SOLE		36,609	0	2,080
ISHARES TR	MSCI CHINA ETF	46429B671		307,495	6,562	SH		SOLE		6,562	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		431,206	6,098	SH		SOLE		5,230	0	868
ISHARES TR	MSCI USA MIN VOL	46429B697		7,904,844	89,029	SH		SOLE		75,370	0	13,659
ISHARES TR	0-5 YR TIPS ETF	46429B747		6,657,004	66,173	SH		SOLE		53,493	0	12,680
ISHARES TR	MSCI USA QLT FCT	46432F339		3,889,251	21,840	SH		SOLE		19,064	0	2,776
ISHARES TR	MSCI USA VALUE	46432F388		2,238,274	21,194	SH		SOLE		21,185	0	9
ISHARES TR	MSCI USA MMENTM	46432F396		1,534,018	7,414	SH		SOLE		6,439	0	975
ISHARES TR	CORE MSCI TOTAL	46432F834		1,398,602	21,146	SH		SOLE		20,351	0	795
ISHARES TR	CORE MSCI EAFE	46432F842		43,665,984	621,315	SH		SOLE		581,589	0	39,726
ISHARES TR	CORE 1 5 YR USD	46432F859		700,343	14,661	SH		SOLE		14,003	0	658
ISHARES TR	0-5YR INVT GR CP	46434V100		13,380	269	SH		SOLE		0	0	269
ISHARES TR	INTL EQTY FACTOR	46434V274		7,324	255	SH		SOLE		255	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		71,515	1,185	SH		SOLE		1,185	0	0
ISHARES TR	US SML CAP EQT	46434V290		447,228	6,626	SH		SOLE		6,626	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		587,860	9,853	SH		SOLE		9,853	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		74,525	1,749	SH		SOLE		153	0	1,596
ISHARES TR	MSCI INTL QUALTY	46434V456		421,932	11,367	SH		SOLE		10,459	0	908
ISHARES TR	MSCI CHINA A	46434V514		29,937	1,073	SH		SOLE		0	0	1,073
ISHARES TR	CORE DIV GRWTH	46434V621		3,803,240	62,003	SH		SOLE		49,213	0	12,790
ISHARES TR	CORE MSCI EURO	46434V738		595,310	11,028	SH		SOLE		10,783	0	245
ISHARES TR	HDG MSCI EAFE	46434V803		2,968,680	85,430	SH		SOLE		85,430	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878		420,786	8,344	SH		SOLE		7,344	0	1,000
ISHARES TR	HDG MSCI JAPAN	46434V886		8,524	200	SH		SOLE		200	0	0
ISHARES TR	CONV BD ETF	46435G102		261,480	3,077	SH		SOLE		2,593	0	484
ISHARES TR	ESG AWRE USD ETF	46435G193		236,413	10,405	SH		SOLE		10,405	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,028,940	41,657	SH		SOLE		41,657	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		15,146,656	222,745	SH		SOLE		175,308	0	47,437
ISHARES TR	CORE MSCI INTL	46435G326		150,920	2,341	SH		SOLE		2,341	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		307,435	9,069	SH		SOLE		9,069	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		86,756	2,044	SH		SOLE		2,044	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,526,406	11,849	SH		SOLE		10,256	0	1,593
ISHARES TR	MSCI USA SMCP MN	46435G433		13,143	317	SH		SOLE		317	0	0
ISHARES TR	FALN ANGLS USD	46435G474		962	36	SH		SOLE		36	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		14,301,444	187,831	SH		SOLE		186,464	0	1,367
ISHARES TR	ESG MSCI LEADR	46435U218		835,315	8,107	SH		SOLE		8,107	0	0
ISHARES TR	MSCI JP VALUE	46435U374		54,740	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		30,054	1,207	SH		SOLE		1,207	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		86,096	1,854	SH		SOLE		1,854	0	0
ISHARES TR	US INFRASTRUC	46435U713		274,428	5,928	SH		SOLE		5,928	0	0
ISHARES TR	BROAD USD HIGH	46435U853		85,647	2,328	SH		SOLE		2,210	0	118
ISHARES TR	ESG SCRND S&P SM	46436E544		97,853	2,379	SH		SOLE		1,727	0	652
ISHARES TR	ESG SCRND S&P500	46436E569		184,504	4,073	SH		SOLE		4,073	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		24,869	248	SH		SOLE		248	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		26,503	1,210	SH		SOLE		1,210	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		26,888	1,153	SH		SOLE		1,153	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		175,240	35,331	SH		SOLE		1,177	0	34,154
ITT INC	COM	45073V108		3,336,326	23,351	SH		SOLE		22,241	0	1,110
ITURAN LOCATION AND CONTROL	SHS	M6158M104		288,138	9,250	SH		SOLE		9,250	0	0
J & J SNACK FOODS CORP	COM	466032109		917,822	5,916	SH		SOLE		5,916	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,273,853	22,985	SH		SOLE		17,931	0	5,054
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,832,741	33,389	SH		SOLE		21,662	0	11,727
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,088,798	15,424	SH		SOLE		12,904	0	2,520
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		381,550	7,827	SH		SOLE		7,411	0	416
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,668,325	133,293	SH		SOLE		124,363	0	8,930
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		6,355	60	SH		SOLE		60	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		356,065	7,100	SH		SOLE		7,100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		438,302	8,643	SH		SOLE		8,643	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		4,549,624	80,696	SH		SOLE		72,001	0	8,695
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		33,555	500	SH		SOLE		500	0	0
JABIL INC	COM	466313103		895,962	6,226	SH		SOLE		6,196	0	30
JACOBS SOLUTIONS INC	COM	46982L108		7,380,353	55,234	SH		SOLE		27,664	0	27,570
JAMF HLDG CORP	COM	47074L105		3,191,472	227,151	SH		SOLE		159,547	0	67,604
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		51,575	687	SH		SOLE		687	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		149,150	3,376	SH		SOLE		1,946	0	1,430
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		311,631	2,531	SH		SOLE		1,751	0	780
JBG SMITH PPTYS	COM	46590V100		791,555	51,500	SH		SOLE		51,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,335,949	17,040	SH		SOLE		15,165	0	1,875
JFROG LTD	ORD SHS	M6191J100		8,296,090	282,084	SH		SOLE		254,633	0	27,451
JOBY AVIATION INC	COMMON STOCK	G65163100		3,806,312	468,181	SH		SOLE		466,833	0	1,348
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,010,486	7,950	SH		SOLE		7,950	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		84,068	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		611,834	10,243	SH		SOLE		10,243	0	0
JOHNSON & JOHNSON	COM	478160104		145,178,181	1,003,860	SH		SOLE		729,389	0	274,471
JOHNSON CTLS INTL PLC	SHS	G51502105		840,971	10,655	SH		SOLE		5,372	0	5,283
JONES LANG LASALLE INC	COM	48020Q107		14,293,297	56,464	SH		SOLE		51,814	0	4,650
JPMORGAN CHASE & CO.	COM	46625H100		571,615,110	2,384,611	SH		SOLE		1,640,422	0	744,189
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		100,084	26,200	SH		SOLE		1,200	0	25,000
JUNIPER NETWORKS INC	COM	48203R104		535,406	14,297	SH		SOLE		14,219	0	77
KADANT INC	COM	48282T104		4,275,385	12,393	SH		SOLE		11,796	0	597
KB HOME	COM	48666K109		269,452	4,100	SH		SOLE		4,100	0	0
KELLANOVA	COM	487836108		1,297,660	16,026	SH		SOLE		14,198	0	1,828
KELLY SVCS INC	CL A	488152208		166,499	11,944	SH		SOLE		11,000	0	944
KEMPER CORP	COM	488401100		219,173	3,299	SH		SOLE		3,229	0	70
KENVUE INC	COM	49177J102		4,147,245	194,250	SH		SOLE		159,672	0	34,579
KEURIG DR PEPPER INC	COM	49271V100		376,725	11,729	SH		SOLE		4,871	0	6,858
KEYCORP	COM	493267108		353,964	20,651	SH		SOLE		17,701	0	2,950
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,048,996	12,756	SH		SOLE		3,285	0	9,471
KIMBERLY-CLARK CORP	COM	494368103		26,372,099	201,252	SH		SOLE		157,529	0	43,723
KINDER MORGAN INC DEL	COM	49456B101		14,372,749	524,553	SH		SOLE		444,324	0	80,229
KINSALE CAP GROUP INC	COM	49714P108		37,503,126	80,629	SH		SOLE		69,864	0	10,765
KKR & CO INC	COM	48251W104		4,161,050	28,132	SH		SOLE		21,304	0	6,829
KLA CORP	COM NEW	482480100		19,666,180	31,210	SH		SOLE		13,617	0	17,593
KLAVIYO INC	COM SER A	49845K101		8,504,678	206,224	SH		SOLE		188,244	0	17,980
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		288,189	5,433	SH		SOLE		2,236	0	3,197
KOHLS CORP	COM	500255104		279,861	19,933	SH		SOLE		13,113	0	6,820
KORN FERRY	COM NEW	500643200		16,180,792	239,893	SH		SOLE		217,417	0	22,476
KORNIT DIGITAL LTD	SHS	M6372Q113		13,919,050	449,727	SH		SOLE		408,753	0	40,974
KORRO BIO INC	COM	500946108		490,913	12,895	SH		SOLE		12,645	0	250
KRAFT HEINZ CO	COM	500754106		4,543,036	147,933	SH		SOLE		137,984	0	9,950
KROGER CO	COM	501044101		9,748,055	159,412	SH		SOLE		154,353	0	5,060
KRYSTAL BIOTECH INC	COM	501147102		1,166,020	7,443	SH		SOLE		7,263	0	180
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,466,753	30,753	SH		SOLE		24,185	0	6,568
LABCORP HOLDINGS INC	COM SHS	504922105		1,000,595	4,363	SH		SOLE		3,231	0	1,132
LAM RESEARCH CORP	COM NEW	512807306		4,630,830	64,112	SH		SOLE		48,207	0	15,905
LAMAR ADVERTISING CO NEW	CL A	512816109		644,577	5,295	SH		SOLE		5,276	0	19
LAMB WESTON HLDGS INC	COM	513272104		476,478	7,130	SH		SOLE		4,607	0	2,523
LANCASTER COLONY CORP	COM	513847103		33,251,786	192,051	SH		SOLE		159,119	0	32,932
LANDSTAR SYS INC	COM	515098101		2,583,743	15,034	SH		SOLE		15,024	0	10
LAS VEGAS SANDS CORP	COM	517834107		1,154,274	22,474	SH		SOLE		22,399	0	75
LATTICE SEMICONDUCTOR CORP	COM	518415104		947,868	16,732	SH		SOLE		16,527	0	205
LAUDER ESTEE COS INC	CL A	518439104		1,528,357	20,384	SH		SOLE		4,851	0	15,533
LEAP THERAPEUTICS INC	COM NEW	52187K200		28,750	10,000	SH		SOLE		10,000	0	0
LEGALZOOM COM INC	COM	52466B103		1,277,420	170,096	SH		SOLE		166,835	0	3,261
LEGGETT & PLATT INC	COM	524660107		307,411	32,022	SH		SOLE		22	0	32,000
LEIDOS HOLDINGS INC	COM	525327102		4,179,596	29,013	SH		SOLE		28,426	0	587
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9		143,025	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104		2,888,679	21,183	SH		SOLE		20,042	0	1,141
LENNAR CORP	CL B	526057302		809,074	6,122	SH		SOLE		5,117	0	1,005
LENNOX INTL INC	COM	526107107		1,049,335	1,722	SH		SOLE		1,647	0	75
LEONARDO DRS INC	COM	52661A108		822,290	25,450	SH		SOLE		20,350	0	5,100
LESLIES INC	COM	527064109		48,045	21,545	SH		SOLE		21,545	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		54,516	801	SH		SOLE		801	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		11,382	171	SH		SOLE		171	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		640,095	6,908	SH		SOLE		6,869	0	39
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		18,069	215	SH		SOLE		215	0	0
LIFEMD INC	COM	53216B104		309,375	62,500	SH		SOLE		0	0	62,500
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		990,923	9,248	SH		SOLE		7,098	0	2,150
LINCOLN NATL CORP IND	COM	534187109		345,132	10,884	SH		SOLE		8,961	0	1,923
LINDE PLC	SHS	G54950103		101,851,683	243,274	SH		SOLE		159,453	0	83,821
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		724,045	95,900	SH		SOLE		0	0	95,900
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		427,306	7,852	SH		SOLE		7,352	0	500
LITHIA MTRS INC	COM	536797103		236,173	661	SH		SOLE		661	0	0
LITTELFUSE INC	COM	537008104		4,225,205	17,930	SH		SOLE		7,468	0	10,462
LIVE NATION ENTERTAINMENT IN	COM	538034109		95,885,556	740,429	SH		SOLE		608,541	0	131,888
LOCKHEED MARTIN CORP	COM	539830109		27,492,812	56,577	SH		SOLE		53,352	0	3,225
LOEWS CORP	COM	540424108		693,341	8,187	SH		SOLE		5,533	0	2,654
LOUISIANA PAC CORP	COM	546347105		213,111	2,058	SH		SOLE		1,003	0	1,055
LOWES COS INC	COM	548661107		79,167,250	320,775	SH		SOLE		216,071	0	104,704
LPL FINL HLDGS INC	COM	50212V100		6,972,843	21,356	SH		SOLE		21,171	0	185
LUCID GROUP INC	COM	549498103		32,184	10,657	SH		SOLE		4,425	0	6,232
LULULEMON ATHLETICA INC	COM	550021109		68,432,275	178,950	SH		SOLE		161,532	0	17,418
LUMENTUM HLDGS INC	COM	55024U109		262,847	3,131	SH		SOLE		3,131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,116,007	68,884	SH		SOLE		68,459	0	425
M & T BK CORP	COM	55261F104		1,408,383	7,491	SH		SOLE		6,794	0	697
MACYS INC	COM	55616P104		239,565	14,150	SH		SOLE		11,455	0	2,695
MAIN STR CAP CORP	COM	56035L104		2,414,290	41,214	SH		SOLE		34,914	0	6,300
MANHATTAN ASSOCIATES INC	COM	562750109		1,625,494	6,015	SH		SOLE		5,827	0	188
MANULIFE FINL CORP	COM	56501R106		598,887	19,501	SH		SOLE		19,025	0	476
MARATHON PETE CORP	COM	56585A102		7,414,609	53,151	SH		SOLE		47,065	0	6,086
MARKEL GROUP INC	COM	570535104		17,769,812	10,294	SH		SOLE		9,572	0	722
MARRIOTT INTL INC NEW	CL A	571903202		9,851,834	35,319	SH		SOLE		30,984	0	4,335
MARSH & MCLENNAN COS INC	COM	571748102		9,083,215	42,763	SH		SOLE		33,959	0	8,804
MARTEN TRANS LTD	COM	573075108		355,908	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,343,005	10,345	SH		SOLE		8,953	0	1,392
MARVELL TECHNOLOGY INC	COM	573874104		60,238,083	545,388	SH		SOLE		495,237	0	50,151
MASCO CORP	COM	574599106		791,437	10,906	SH		SOLE		8,114	0	2,792
MASTEC INC	COM	576323109		201,215	1,478	SH		SOLE		1,478	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		547,469,969	1,039,691	SH		SOLE		819,527	0	220,164
MATTERPORT INC	COM CL A	577096100		584,788	123,373	SH		SOLE		123,373	0	0
MAXCYTE INC	COM	57777K106		1,176,693	282,859	SH		SOLE		190,421	0	92,438
MAXLINEAR INC	COM	57776J100		432,272	21,854	SH		SOLE		20,929	0	925
MAYVILLE ENGR CO INC	COM	578605107		3,108,473	197,740	SH		SOLE		193,568	0	4,172
MCCORMICK & CO INC	COM VTG	579780107		145,595	1,921	SH		SOLE		1,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		25,072,524	328,863	SH		SOLE		214,437	0	114,426
MCDONALDS CORP	COM	580135101		99,644,218	343,731	SH		SOLE		268,710	0	75,021
MCKESSON CORP	COM	58155Q103		7,880,546	13,828	SH		SOLE		13,583	0	245
MEDIAALPHA INC	CL A	58450V104		599,115	53,066	SH		SOLE		40,011	0	13,055
MEDICAL PPTYS TRUST INC	COM	58463J304		41,376	10,475	SH		SOLE		10,475	0	0
MEDPACE HLDGS INC	COM	58506Q109		11,343,993	34,145	SH		SOLE		20,750	0	13,395
MEDTRONIC PLC	SHS	G5960L103		7,551,185	94,532	SH		SOLE		88,223	0	6,309
MEIRAGTX HLDGS PLC	COM	G59665102		807,126	132,533	SH		SOLE		132,533	0	0
MERCADOLIBRE INC	COM	58733R102		5,971,945	3,512	SH		SOLE		2,981	0	531
MERCK & CO INC	COM	58933Y105		100,371,645	1,008,963	SH		SOLE		874,673	0	134,290
MERCURY GENL CORP NEW	COM	589400100		224,227	3,373	SH		SOLE		2,598	0	775
MERCURY SYS INC	COM	589378108		5,713,638	136,039	SH		SOLE		117,046	0	18,993
MERIT MED SYS INC	COM	589889104		1,210,644	12,517	SH		SOLE		11,772	0	745
META PLATFORMS INC	CL A	30303M102		220,896,573	377,272	SH		SOLE		332,172	0	45,100
METLIFE INC	COM	59156R108		7,757,066	94,737	SH		SOLE		82,748	0	11,989
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,032,333	844	SH		SOLE		523	0	321
MGE ENERGY INC	COM	55277P104		375,840	4,000	SH		SOLE		1,000	0	3,000
MGM RESORTS INTERNATIONAL	COM	552953101		1,295,810	37,397	SH		SOLE		37,369	0	28
MICROCHIP TECHNOLOGY INC.	COM	595017104		38,498,289	671,287	SH		SOLE		435,842	0	235,445
MICRON TECHNOLOGY INC	COM	595112103		25,275,033	300,321	SH		SOLE		260,601	0	39,720
MICROSOFT CORP	COM	594918104		1,606,661,171	3,811,770	SH		SOLE		2,909,105	0	902,665
MICROSTRATEGY INC	CL A NEW	594972408		4,390,060	15,158	SH		SOLE		12,573	0	2,585
MIDDLEBY CORP	COM	596278101		595,709	4,398	SH		SOLE		1,295	0	3,103
MINERALS TECHNOLOGIES INC	COM	603158106		431,120	5,657	SH		SOLE		1,000	0	4,657
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		549,191	46,859	SH		SOLE		45,130	0	1,729
MODERNA INC	COM	60770K107		1,078,585	25,940	SH		SOLE		11,901	0	14,039
MODINE MFG CO	COM	607828100		3,459,235	29,839	SH		SOLE		28,295	0	1,544
MODULAR MED INC	COM NEW	60785L207		92,593	67,586	SH		SOLE		2,000	0	65,586
MOHAWK INDS INC	COM	608190104		487,837	4,095	SH		SOLE		16	0	4,079
MONDELEZ INTL INC	CL A	609207105		17,640,254	295,333	SH		SOLE		242,220	0	53,113
MONGODB INC	CL A	60937P106		86,246,160	370,457	SH		SOLE		279,076	0	91,382
MONOLITHIC PWR SYS INC	COM	609839105		6,720,671	11,358	SH		SOLE		10,283	0	1,075
MONROE CAP CORP	COM	610335101		3,639,590	428,187	SH		SOLE		330,998	0	97,190
MONSTER BEVERAGE CORP NEW	COM	61174X109		591,353	11,251	SH		SOLE		3,658	0	7,593
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		11,994,653	646,612	SH		SOLE		491,165	0	155,447
MOODYS CORP	COM	615369105		21,334,750	45,070	SH		SOLE		35,379	0	9,691
MORGAN STANLEY	COM NEW	617446448		19,802,348	157,512	SH		SOLE		125,618	0	31,894
MORNINGSTAR INC	COM	617700109		1,395,967	4,145	SH		SOLE		3,045	0	1,100
MOSAIC CO NEW	COM	61945C103		859,366	34,962	SH		SOLE		27,767	0	7,195
MOTOROLA SOLUTIONS INC	COM NEW	620076307		94,053,834	203,478	SH		SOLE		182,162	0	21,316
MP MATERIALS CORP	COM CL A	553368101		212,659	13,632	SH		SOLE		13,532	0	100
MPLX LP	COM UNIT REP LTD	55336V100		886,360	18,520	SH		SOLE		15,330	0	3,190
MRC GLOBAL INC	COM	55345K103		249,210	19,500	SH		SOLE		19,500	0	0
MSCI INC	COM	55354G100		602,121	1,004	SH		SOLE		894	0	110
MUELLER INDS INC	COM	624756102		1,093,117	13,774	SH		SOLE		13,768	0	6
MURPHY USA INC	COM	626755102		2,629,157	5,240	SH		SOLE		5,007	0	233
NANO NUCLEAR ENERGY INC	COM	63010H108		793,155	31,860	SH		SOLE		31,860	0	0
NASDAQ INC	COM	631103108		41,173,862	532,581	SH		SOLE		399,402	0	133,179
NATERA INC	COM	632307104		425,985	2,691	SH		SOLE		151	0	2,540
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		466,484	7,851	SH		SOLE		7,349	0	502
NCR VOYIX CORPORATION	COM	62886E108		1,999,354	62,715	SH		SOLE		2,190	0	60,525
NEKTAR THERAPEUTICS	COM	640268108		16,440	17,677	SH		SOLE		16,821	0	856
NEOGEN CORP	COM	640491106		37,512,770	3,090,014	SH		SOLE		2,338,951	0	751,063
NEOGENOMICS INC	COM NEW	64049M209		1,449,416	87,950	SH		SOLE		78,296	0	9,654
NEPHROS INC	COM	640671400		53,286	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104		2,095,316	18,051	SH		SOLE		17,457	0	594
NETFLIX INC	COM	64110L106		121,567,461	136,390	SH		SOLE		116,246	0	20,145
NEUROCRINE BIOSCIENCES INC	COM	64125C109		881,244	6,456	SH		SOLE		6,207	0	249
NEUROGENE INC	COM	64135M105		1,431,950	62,640	SH		SOLE		41,740	0	20,900
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209		45,884	55,556	SH		SOLE		0	0	55,556
NEVRO CORP	COM	64157F103		140,724	37,829	SH		SOLE		28,529	0	9,300
NEWELL BRANDS INC	COM	651229106		161,636	16,229	SH		SOLE		11,907	0	4,322
NEWMONT CORP	COM	651639106		1,201,993	32,294	SH		SOLE		23,691	0	8,603
NEXGEN ENERGY LTD	COM	65340P106		91,879	13,921	SH		SOLE		13,921	0	0
NEXTERA ENERGY INC	COM	65339F101		29,330,964	409,136	SH		SOLE		306,587	0	102,549
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		499,701	28,073	SH		SOLE		25,598	0	2,475
NEXTNAV INC	COMMON STOCK	65345N106		886,920	57,000	SH		SOLE		57,000	0	0
NICE LTD	SPONSORED ADR	653656108		332,377	1,957	SH		SOLE		1,930	0	27
NICOLET BANKSHARES INC	COM	65406E102		255,666	2,437	SH		SOLE		2,437	0	0
NIKE INC	CL B	654106103		18,362,383	242,664	SH		SOLE		160,764	0	81,900
NISOURCE INC	COM	65473P105		774,533	21,070	SH		SOLE		18,439	0	2,631
NORFOLK SOUTHN CORP	COM	655844108		10,194,160	43,435	SH		SOLE		37,473	0	5,962
NORTHERN TR CORP	COM	665859104		14,482,327	141,291	SH		SOLE		94,503	0	46,788
NORTHROP GRUMMAN CORP	COM	666807102		8,496,286	18,105	SH		SOLE		14,404	0	3,700
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		242,891	9,440	SH		SOLE		1,060	0	8,380
NOV INC	COM	62955J103		218,066	14,936	SH		SOLE		102	0	14,834
NOVANTA INC	COM	67000B104		68,507,247	448,434	SH		SOLE		323,517	0	124,917
NOVARTIS AG	SPONSORED ADR	66987V109		7,809,366	80,252	SH		SOLE		71,874	0	8,378
NOVO-NORDISK A S	ADR	670100205		5,502,918	63,973	SH		SOLE		54,403	0	9,569
NRG ENERGY INC	COM NEW	629377508		271,052	3,004	SH		SOLE		2,761	0	243
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		13,164	6,000	PRN		SOLE		6,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		424,936	41,017	SH		SOLE		34,755	0	6,262
NUCOR CORP	COM	670346105		5,102,446	43,719	SH		SOLE		35,838	0	7,881
NUTANIX INC	CL A	67059N108		2,328,083	38,053	SH		SOLE		22,588	0	15,465
NUTRIEN LTD	COM	67077M108		1,243,396	27,785	SH		SOLE		21,634	0	6,151
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		351,793	20,965	SH		SOLE		20,965	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		541,940	7,951	SH		SOLE		7,340	0	611
NVIDIA CORPORATION	COM	67066G104		676,940,185	5,040,883	SH		SOLE		3,988,996	0	1,051,887
NXP SEMICONDUCTORS N V	COM	N6596X109		1,155,306	5,558	SH		SOLE		3,425	0	2,133
OCCIDENTAL PETE CORP	COM	674599105		1,035,725	20,962	SH		SOLE		20,070	0	892
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		39,810	1,445	SH		SOLE		1,431	0	14
OGE ENERGY CORP	COM	670837103		1,077,786	26,128	SH		SOLE		25,491	0	637
OIL DRI CORP AMER	COM	677864100		240,134	2,740	SH		SOLE		615	0	2,125
OKTA INC	CL A	679295105		6,238,744	79,172	SH		SOLE		63,570	0	15,602
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,043,447	22,922	SH		SOLE		18,162	0	4,760
OLD NATL BANCORP IND	COM	680033107		803,265	37,008	SH		SOLE		29,468	0	7,540
OLD REP INTL CORP	COM	680223104		1,216,069	33,602	SH		SOLE		22,402	0	11,200
OLD SECOND BANCORP INC ILL	COM	680277100		319,725	17,982	SH		SOLE		12,844	0	5,138
OMNIAB INC	COM	68218J103		159,905	45,171	SH		SOLE		34,636	0	10,535
OMNICOM GROUP INC	COM	681919106		10,178,374	118,298	SH		SOLE		118,230	0	68
ON SEMICONDUCTOR CORP	COM	682189105		267,299	4,239	SH		SOLE		2,593	0	1,646
ONE GAS INC	COM	68235P108		207,460	2,996	SH		SOLE		2,496	0	500
ONEOK INC NEW	COM	682680103		14,781,330	147,224	SH		SOLE		101,562	0	45,662
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		3,503,864	176,074	SH		SOLE		164,773	0	11,301
OPTIMIZERX CORP	COM NEW	68401U204		2,922,721	601,383	SH		SOLE		538,076	0	63,307
OPTION CARE HEALTH INC	COM NEW	68404L201		1,080,726	46,583	SH		SOLE		37,748	0	8,835
OPUS GENETICS INC	COM	67577R102		39,588	33,267	SH		SOLE		33,267	0	0
ORACLE CORP	COM	68389X105		103,626,504	621,859	SH		SOLE		478,434	0	143,424
OREILLY AUTOMOTIVE INC	COM	67103H107		87,691,131	73,951	SH		SOLE		49,012	0	24,939
ORGANON & CO	COMMON STOCK	68622V106		168,225	11,275	SH		SOLE		8,893	0	2,382
OSHKOSH CORP	COM	688239201		1,136,502	11,954	SH		SOLE		11,359	0	595
OTIS WORLDWIDE CORP	COM	68902V107		1,971,409	21,287	SH		SOLE		17,185	0	4,102
OVID THERAPEUTICS INC	COM	690469101		21,512	23,039	SH		SOLE		23,039	0	0
OWENS CORNING NEW	COM	690742101		252,634	1,483	SH		SOLE		1,119	0	364
P3 HEALTH PARTNERS INC	COM CL A	744413105		28,302	125,843	SH		SOLE		125,843	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113		92	7,765	SH		SOLE		7,765	0	0
PACCAR INC	COM	693718108		2,336,539	22,462	SH		SOLE		12,048	0	10,414
PACER FDS TR	TRENDP US LAR CP	69374H105		607,666	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		1,019	34	SH		SOLE		34	0	0
PACER FDS TR	PACER US SMALL	69374H857		2,899,184	65,876	SH		SOLE		56,240	0	9,635
PACER FDS TR	US CASH COWS 100	69374H881		7,454,472	131,984	SH		SOLE		118,943	0	13,041
PACKAGING CORP AMER	COM	695156109		454,114	2,017	SH		SOLE		1,987	0	30
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,402,175	71,429	SH		SOLE		58,095	0	13,334
PALO ALTO NETWORKS INC	COM	697435105		237,280,733	1,304,027	SH		SOLE		1,006,439	0	297,588
PALOMAR HLDGS INC	COM	69753M105		15,071,389	142,735	SH		SOLE		131,345	0	11,390
PAN AMERN SILVER CORP	COM	697900108		420,934	20,818	SH		SOLE		9,639	0	11,179
PAR TECHNOLOGY CORP	COM	698884103		9,369,852	128,937	SH		SOLE		121,112	0	7,825
PARKER-HANNIFIN CORP	COM	701094104		14,430,506	22,688	SH		SOLE		18,655	0	4,033
PARSONS CORP DEL	COM	70202L102		980,249	10,626	SH		SOLE		7,729	0	2,897
PAYCHEX INC	COM	704326107		22,641,333	161,470	SH		SOLE		127,492	0	33,978
PAYCOM SOFTWARE INC	COM	70432V102		224,962	1,098	SH		SOLE		738	0	360
PAYLOCITY HLDG CORP	COM	70438V106		21,828,800	109,434	SH		SOLE		104,922	0	4,512
PAYPAL HLDGS INC	COM	70450Y103		17,319,897	202,928	SH		SOLE		165,055	0	37,873
PAYSIGN INC	COM	70451A104		45,662	15,120	SH		SOLE		15,120	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		256,725	157,500	SH		SOLE		0	0	157,500
PELOTON INTERACTIVE INC	CL A COM	70614W100		207,887	23,895	SH		SOLE		23,054	0	841
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6		93,000	100,000	PRN		SOLE		0	0	100,000
PENN ENTERTAINMENT INC	COM	707569109		845,957	42,682	SH		SOLE		3,732	0	38,950
PENTAIR PLC	SHS	G7S00T104		284,833	2,830	SH		SOLE		1,597	0	1,233
PENUMBRA INC	COM	70975L107		888,175	3,740	SH		SOLE		1,715	0	2,025
PEPSICO INC	COM	713448108		84,932,654	558,547	SH		SOLE		473,472	0	85,075
PETMED EXPRESS INC	COM	716382106		97,846	20,300	SH		SOLE		19,900	0	400
PFIZER INC	COM	717081103		60,223,599	2,270,019	SH		SOLE		1,504,609	0	765,410
PHILIP MORRIS INTL INC	COM	718172109		23,296,621	193,574	SH		SOLE		161,691	0	31,883
PHILLIPS 66	COM	718546104		19,436,064	170,597	SH		SOLE		164,234	0	6,362
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		201,497	5,379	SH		SOLE		5,379	0	0
PHREESIA INC	COM	71944F106		3,659,516	145,450	SH		SOLE		125,245	0	20,205
PIMCO ETF TR	1-5 US TIP IDX	72201R205		33,733	645	SH		SOLE		0	0	645
PIMCO ETF TR	MUNI INCOME OPP	72201R635		112,199	2,490	SH		SOLE		0	0	2,490
PIMCO ETF TR	ACTIVE BD ETF	72201R775		106,153	1,174	SH		SOLE		1,174	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		30,352	324	SH		SOLE		230	0	94
PIMCO ETF TR	INV GRD CRP BD	72201R817		45,962	483	SH		SOLE		473	0	11
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,628,230	16,227	SH		SOLE		14,863	0	1,364
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		107,754	2,162	SH		SOLE		0	0	2,162
PIMCO ETF TR	25YR+ ZERO U S	72201R882		895,126	13,045	SH		SOLE		11,995	0	1,050
PINNACLE FINL PARTNERS INC	COM	72346Q104		200,183	1,750	SH		SOLE		1,750	0	0
PINTEREST INC	CL A	72352L106		798,979	27,551	SH		SOLE		831	0	26,720
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		375,162	21,965	SH		SOLE		1,965	0	20,000
PLANET FITNESS INC	CL A	72703H101		15,146,044	153,192	SH		SOLE		137,577	0	15,615
PNC FINL SVCS GROUP INC	COM	693475105		9,800,098	50,817	SH		SOLE		48,991	0	1,826
POOL CORP	COM	73278L105		241,450,208	708,190	SH		SOLE		558,470	0	149,720
POPULAR INC	COM NEW	733174700		738,371	7,850	SH		SOLE		7,850	0	0
PORTILLOS INC	COM CL A	73642K106		11,468,447	1,220,048	SH		SOLE		929,217	0	290,831
PORTLAND GEN ELEC CO	COM NEW	736508847		258,454	5,925	SH		SOLE		1,725	0	4,200
POWERFLEET INC	COM	73931J109		3,389,407	508,920	SH		SOLE		501,409	0	7,511
PPG INDS INC	COM	693506107		2,175,661	18,214	SH		SOLE		5,570	0	12,644
PPL CORP	COM	69351T106		461,777	14,226	SH		SOLE		13,996	0	230
PRA GROUP INC	COM	69354N106		3,554,196	170,139	SH		SOLE		122,305	0	47,834
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		7,117,669	91,147	SH		SOLE		85,780	0	5,367
PRICE T ROWE GROUP INC	COM	74144T108		24,879,541	219,998	SH		SOLE		205,957	0	14,041
PRIMERICA INC	COM	74164M108		3,424,419	12,617	SH		SOLE		12,141	0	475
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		1,435,328	46,647	SH		SOLE		44,596	0	2,051
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		281,120	4,683	SH		SOLE		4,683	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		283,138	3,658	SH		SOLE		2,909	0	749
PRIVIA HEALTH GROUP INC	COM	74276R102		383,942	19,639	SH		SOLE		19,639	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		33,648,825	417,894	SH		SOLE		327,710	0	90,184
PROCORE TECHNOLOGIES INC	COM	74275K108		60,002,745	800,784	SH		SOLE		681,230	0	119,554
PROCTER AND GAMBLE CO	COM	742718109		165,442,642	986,834	SH		SOLE		694,387	0	292,446
PROGRESSIVE CORP	COM	743315103		380,073,812	1,586,218	SH		SOLE		1,411,647	0	174,571
PROLOGIS INC.	COM	74340W103		2,679,288	25,348	SH		SOLE		17,529	0	7,819
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		5,493	150	SH		SOLE		0	0	150
PROSHARES TR	S&P MDCP 400 DIV	74347B680		21,617	268	SH		SOLE		0	0	268
PROSHARES TR	RUSS 2000 DIVD	74347B698		402,366	5,946	SH		SOLE		5,946	0	0
PROSHARES TR	ULTRASHORT REAL	74347G143		52	1	SH		SOLE		1	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192		12,456	400	SH		SOLE		400	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		49,175	2,500	SH		SOLE		2,500	0	0
PROSHARES TR	BITCOIN ETF	74347G440		198,936	8,733	SH		SOLE		8,733	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		743,327	8,035	SH		SOLE		7,087	0	948
PROSHARES TR	PSHS ULTRA QQQ	74347R206		177,083	1,636	SH		SOLE		1,636	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669		2,009,964	30,856	SH		SOLE		30,856	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		3,628	52	SH		SOLE		52	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		524,724	6,140	SH		SOLE		4,940	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831		6,963	88	SH		SOLE		88	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		57,904	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		134,910	1,522	SH		SOLE		1,522	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,939,110	59,660	SH		SOLE		59,410	0	250
PROSHARES TR	SHORT S&P 500 NE	74349Y753		62,930	1,485	SH		SOLE		1,485	0	0
PROSHARES TR	SHORT QQQ	74349Y837		33,224	888	SH		SOLE		888	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845		721	32	SH		SOLE		32	0	0
PROSPECT CAP CORP	COM	74348T102		235,326	54,600	SH		SOLE		54,600	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		49,500	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102		3,234,256	27,286	SH		SOLE		24,366	0	2,920
PTC INC	COM	69370C100		501,413	2,727	SH		SOLE		1,794	0	933
PUBLIC STORAGE OPER CO	COM	74460D109		908,979	3,036	SH		SOLE		3,011	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,940,909	22,972	SH		SOLE		21,664	0	1,308
PULTE GROUP INC	COM	745867101		3,719,663	34,157	SH		SOLE		33,616	0	541
PURE CYCLE CORP	COM NEW	746228303		2,090,133	164,837	SH		SOLE		131,757	0	33,080
PURE STORAGE INC	CL A	74624M102		211,608,781	3,444,714	SH		SOLE		2,203,138	0	1,241,576
PURECYCLE TECHNOLOGIES INC	COM	74623V103		168,828	16,471	SH		SOLE		16,471	0	0
QUALCOMM INC	COM	747525103		55,520,784	361,416	SH		SOLE		322,564	0	38,853
QUALYS INC	COM	74758T303		8,432,550	60,138	SH		SOLE		54,603	0	5,535
QUANTA SVCS INC	COM	74762E102		11,482,464	36,331	SH		SOLE		32,228	0	4,103
QUEST DIAGNOSTICS INC	COM	74834L100		6,058,050	40,157	SH		SOLE		39,263	0	894
QUIDELORTHO CORP	COM	219798105		1,110,943	24,937	SH		SOLE		24,602	0	335
QUINSTREET INC	COM	74874Q100		10,379,161	449,899	SH		SOLE		383,564	0	66,335
QXO INC	COM NEW	82846H405		229,437	14,430	SH		SOLE		14,430	0	0
RALPH LAUREN CORP	CL A	751212101		596,883	2,584	SH		SOLE		2,341	0	243
RAPID7 INC	COM	753422104		306,714	7,624	SH		SOLE		4,959	0	2,665
RAYONIER INC	COM	754907103		340,344	13,040	SH		SOLE		5,290	0	7,750
RB GLOBAL INC	COM	74935Q107		73,196,520	811,401	SH		SOLE		411,783	0	399,618
RBC BEARINGS INC	COM	75524B104		55,520,384	185,600	SH		SOLE		128,215	0	57,385
RE MAX HLDGS INC	CL A	75524W108		1,161,760	108,881	SH		SOLE		108,881	0	0
REALTY INCOME CORP	COM	756109104		1,082,537	20,268	SH		SOLE		19,377	0	891
RECURSION PHARMACEUTICALS IN	CL A	75629V104		81,120	12,000	SH		SOLE		12,000	0	0
REDFIN CORP	COM	75737F108		634,369	80,606	SH		SOLE		67,411	0	13,195
REGAL REXNORD CORPORATION	COM	758750103		741,029	4,777	SH		SOLE		818	0	3,959
REGENERON PHARMACEUTICALS	COM	75886F107		893,827	1,255	SH		SOLE		1,186	0	69
REGIONS FINANCIAL CORP NEW	COM	7591EP100		5,863,691	249,307	SH		SOLE		204,767	0	44,540
REKOR SYSTEMS INC	COM	759419104		21,840	14,000	SH		SOLE		14,000	0	0
RELIANCE INC	COM	759509102		243,107	903	SH		SOLE		694	0	209
RELX PLC	SPONSORED ADR	759530108		350,242	7,711	SH		SOLE		1,464	0	6,247
REMITLY GLOBAL INC	COM	75960P104		5,532,607	245,131	SH		SOLE		170,448	0	74,683
RENOVARO INC	COM	29350E104		13,452	16,100	SH		SOLE		16,100	0	0
REPAY HLDGS CORP	COM CL A	76029L100		179,366	23,508	SH		SOLE		23,508	0	0
REPLIGEN CORP	COM	759916109		299,395	2,080	SH		SOLE		1,580	0	500
REPUBLIC SVCS INC	COM	760759100		6,298,312	31,307	SH		SOLE		29,573	0	1,734
RESMED INC	COM	761152107		57,459,489	251,255	SH		SOLE		161,938	0	89,317
REVANCE THERAPEUTICS INC	COM	761330109		268,416	88,295	SH		SOLE		87,608	0	687
REVVITY INC	COM	714046109		695,107	6,228	SH		SOLE		6,203	0	25
RH	COM	74967X103		6,303,001	16,014	SH		SOLE		13,182	0	2,832
RINGCENTRAL INC	CL A	76680R206		345,671	9,874	SH		SOLE		8,217	0	1,657
RINGCENTRAL INC	NOTE3/0	76680RAF4		2,489,898	2,523,000	PRN		SOLE		2,270,000	0	253,000
RIO TINTO PLC	SPONSORED ADR	767204100		1,028,758	17,493	SH		SOLE		17,116	0	377
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		535,147	40,237	SH		SOLE		34,503	0	5,734
RLI CORP	COM	749607107		433,115	2,628	SH		SOLE		2,628	0	0
ROBERT HALF INC.	COM	770323103		4,830,912	68,562	SH		SOLE		66,283	0	2,279
ROBLOX CORP	CL A	771049103		557,886	9,642	SH		SOLE		9,552	0	90
ROCKET LAB USA INC	COM	773122106		4,780,795	187,703	SH		SOLE		172,942	0	14,761
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,458,598	116,038	SH		SOLE		115,240	0	798
ROCKWELL AUTOMATION INC	COM	773903109		88,859,502	310,926	SH		SOLE		143,859	0	167,066
ROKU INC	COM CL A	77543R102		2,963,044	39,858	SH		SOLE		38,710	0	1,148
ROLLINS INC	COM	775711104		100,859,577	2,176,043	SH		SOLE		1,571,785	0	604,258
ROPER TECHNOLOGIES INC	COM	776696106		18,028,584	34,680	SH		SOLE		28,297	0	6,383
ROSS STORES INC	COM	778296103		3,046,864	20,142	SH		SOLE		15,795	0	4,347
ROYAL BK CDA	COM	780087102		2,669,281	22,150	SH		SOLE		21,295	0	855
ROYAL CARIBBEAN GROUP	COM	V7780T103		17,585,514	76,230	SH		SOLE		69,939	0	6,291
ROYAL GOLD INC	COM	780287108		3,281,087	24,885	SH		SOLE		19,345	0	5,540
ROYCE GLOBAL TRUST INC	COM	78081T104		144,960	13,520	SH		SOLE		12,500	0	1,020
RPM INTL INC	COM	749685103		1,975,482	16,053	SH		SOLE		5,916	0	10,137
RTX CORPORATION	COM	75513E101		41,040,357	354,652	SH		SOLE		336,351	0	18,301
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		177,464,209	2,765,963	SH		SOLE		2,350,278	0	415,685
RYDER SYS INC	COM	783549108		397,483	2,534	SH		SOLE		455	0	2,079
S&P GLOBAL INC	COM	78409V104		102,837,468	206,489	SH		SOLE		128,390	0	78,099
SALESFORCE INC	COM	79466L302		238,589,313	713,634	SH		SOLE		512,164	0	201,471
SAMSARA INC	COM CL A	79589L106		32,905,386	753,156	SH		SOLE		604,999	0	148,157
SANGAMO THERAPEUTICS INC	COM	800677106		10,710	10,500	SH		SOLE		10,000	0	500
SAREPTA THERAPEUTICS INC	COM	803607100		5,407,958	44,477	SH		SOLE		36,596	0	7,881
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		15,790,544	77,481	SH		SOLE		65,549	0	11,932
SCHLUMBERGER LTD	COM STK	806857108		1,857,268	48,442	SH		SOLE		40,737	0	7,705
SCHWAB CHARLES CORP	COM	808513105		105,894,328	1,430,811	SH		SOLE		895,571	0	535,241
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		6,482,544	285,575	SH		SOLE		280,006	0	5,569
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		2,290,368	98,808	SH		SOLE		97,208	0	1,600
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		5,818,723	208,781	SH		SOLE		198,296	0	10,485
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,091,454	41,866	SH		SOLE		41,866	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		484,019	17,467	SH		SOLE		14,467	0	3,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,958,705	153,082	SH		SOLE		150,132	0	2,950
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		903,082	40,919	SH		SOLE		40,917	0	2
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		605,978	22,755	SH		SOLE		22,755	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		27,568	1,131	SH		SOLE		1,131	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		152,195	5,376	SH		SOLE		5,376	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		235,578	7,932	SH		SOLE		7,932	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		632,326	26,703	SH		SOLE		26,703	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		38,737,934	1,417,933	SH		SOLE		1,376,551	0	41,382
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,179,032	171,840	SH		SOLE		171,676	0	164
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		27,558	1,214	SH		SOLE		1,214	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		79,481	3,774	SH		SOLE		3,774	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,208,957	90,941	SH		SOLE		90,935	0	6
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,245,839	93,343	SH		SOLE		93,343	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		346,989	13,434	SH		SOLE		13,022	0	412
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		70,437	2,052	SH		SOLE		2,052	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		249,692	5,025	SH		SOLE		5,000	0	25
SCOTTS MIRACLE-GRO CO	CL A	810186106		15,740,091	237,264	SH		SOLE		223,220	0	14,044
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		231,153	2,678	SH		SOLE		1,946	0	732
SEALED AIR CORP NEW	COM	81211K100		297,567	8,796	SH		SOLE		7,393	0	1,403
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,217,618	14,471	SH		SOLE		14,151	0	320
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		16,666,332	121,148	SH		SOLE		116,864	0	4,284
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,875,857	23,863	SH		SOLE		22,832	0	1,031
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,591,164	20,464	SH		SOLE		18,717	0	1,747
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,057,090	152,429	SH		SOLE		128,823	0	23,606
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		24,153,422	499,760	SH		SOLE		447,752	0	52,009
SELECT SECTOR SPDR TR	INDL	81369Y704		4,152,161	31,513	SH		SOLE		27,241	0	4,272
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		18,249,796	78,487	SH		SOLE		75,451	0	3,036
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		7,276,559	75,163	SH		SOLE		72,902	0	2,261
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,215,047	29,876	SH		SOLE		29,162	0	714
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,113,513	54,347	SH		SOLE		53,168	0	1,179
SELECTQUOTE INC	COM	816307300		204,600	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109		3,110,723	35,462	SH		SOLE		31,900	0	3,562
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		519,751	18,969	SH		SOLE		0	0	18,969
SENSEONICS HLDGS INC	COM	81727U105		12,719	24,300	SH		SOLE		20,800	0	3,500
SERVICENOW INC	COM	81762P102		326,816,808	308,283	SH		SOLE		257,735	0	50,548
SHAKE SHACK INC	CL A	819047101		13,549,627	104,389	SH		SOLE		91,264	0	13,125
SHARKNINJA INC	COM SHS	G8068L108		9,811,746	100,778	SH		SOLE		99,380	0	1,398
SHELL PLC	SPON ADS	780259305		4,059,418	64,795	SH		SOLE		55,057	0	9,738
SHERWIN WILLIAMS CO	COM	824348106		14,502,245	42,662	SH		SOLE		28,751	0	13,911
SHIFT4 PMTS INC	CL A	82452J109		12,738,787	122,748	SH		SOLE		101,584	0	21,164
SHOPIFY INC	CL A	82509L107		49,658,768	467,025	SH		SOLE		388,049	0	78,976
SILICON LABORATORIES INC	COM	826919102		354,027	2,850	SH		SOLE		1,250	0	1,600
SIMILARWEB LTD	SHS	M84137104		1,386,577	97,853	SH		SOLE		97,413	0	440
SIMON PPTY GROUP INC NEW	COM	828806109		3,648,833	21,188	SH		SOLE		15,710	0	5,478
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		5,561,089	42,203	SH		SOLE		37,481	0	4,722
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,618,102	84,364	SH		SOLE		81,243	0	3,121
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		309,467	6,422	SH		SOLE		3,862	0	2,560
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,628,500	32,222	SH		SOLE		21,332	0	10,890
SKYWORKS SOLUTIONS INC	COM	83088M102		390,667	4,405	SH		SOLE		1,329	0	3,076
SM ENERGY CO	COM	78454L100		435,081	11,225	SH		SOLE		10,225	0	1,000
SMARTSHEET INC	COM CL A	83200N103		3,524,417	62,902	SH		SOLE		60,330	0	2,572
SMUCKER J M CO	COM NEW	832696405		7,322,356	66,494	SH		SOLE		56,792	0	9,702
SNAP ON INC	COM	833034101		2,611,779	7,693	SH		SOLE		6,457	0	1,237
SNOWFLAKE INC	CL A	833445109		7,419,194	48,049	SH		SOLE		46,069	0	1,980
SOFI TECHNOLOGIES INC	COM	83406F102		388,542	25,230	SH		SOLE		23,730	0	1,500
SOLO BRANDS INC	COM CL A	83425V104		23,935	20,996	SH		SOLE		19,351	0	1,645
SOLVENTUM CORP	COM SHS	83444M101		763,786	11,562	SH		SOLE		8,975	0	2,587
SONY GROUP CORP	SPONSORED ADR	835699307		491,686	23,237	SH		SOLE		22,477	0	760
SOUNDTHINKING INC	COM	82536T107		362,781	27,778	SH		SOLE		27,308	0	470
SOUTHERN CO	COM	842587107		8,497,667	103,227	SH		SOLE		87,028	0	16,199
SOUTHWEST AIRLS CO	COM	844741108		675,482	20,092	SH		SOLE		15,015	0	5,077
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		20,532,976	48,256	SH		SOLE		42,305	0	5,951
SPDR GOLD TR	GOLD SHS	78463V107		41,304,472	170,588	SH		SOLE		153,049	0	17,539
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		6,031	118	SH		SOLE		118	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		40,928	850	SH		SOLE		850	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		145,028	1,255	SH		SOLE		0	0	1,255
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,478,901	38,543	SH		SOLE		38,232	0	311
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		66,094	1,874	SH		SOLE		1,874	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		251,946	5,063	SH		SOLE		3,220	0	1,843
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,702,279	39,689	SH		SOLE		37,092	0	2,598
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		161,529	2,756	SH		SOLE		1,314	0	1,442
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		131,372	4,702	SH		SOLE		3,293	0	1,409
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		34,076	1,479	SH		SOLE		1,479	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		803,410	25,929	SH		SOLE		56	0	25,873
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,130,145	33,113	SH		SOLE		15,458	0	17,655
SPDR S&P 500 ETF TR	TR UNIT	78462F103		480,404,795	819,692	SH		SOLE		710,536	0	109,155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		39,369,570	69,120	SH		SOLE		62,431	0	6,689
SPDR SER TR	NYSE TECH ETF	78464A102		371,104	1,839	SH		SOLE		1,839	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		352,455	3,901	SH		SOLE		2,895	0	1,006
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		2,324,838	90,885	SH		SOLE		90,885	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		891,870	10,222	SH		SOLE		8,319	0	1,903
SPDR SER TR	BBG CONV SEC ETF	78464A359		2,560,785	32,877	SH		SOLE		29,968	0	2,909
SPDR SER TR	PORTFOLIO LN COR	78464A367		3,868	174	SH		SOLE		174	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,590,529	109,601	SH		SOLE		84,403	0	25,198
SPDR SER TR	PORT MTG BK ETF	78464A383		39,221	1,820	SH		SOLE		1,820	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,074	55	SH		SOLE		55	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,041,901	34,606	SH		SOLE		32,745	0	1,861
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,462,222	48,969	SH		SOLE		31,024	0	17,945
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,175,510	22,986	SH		SOLE		7,696	0	15,290
SPDR SER TR	BLOOMBERG INTL T	78464A516		13,690	640	SH		SOLE		640	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		8,668	100	SH		SOLE		0	0	100
SPDR SER TR	S&P TELECOM	78464A540		22,050	206	SH		SOLE		206	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		6,764	75	SH		SOLE		75	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		18,896	100	SH		SOLE		100	0	0
SPDR SER TR	DJ REIT ETF	78464A607		32,144	325	SH		SOLE		325	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		261,664	1,578	SH		SOLE		1,484	0	94
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		246,336	9,857	SH		SOLE		7,465	0	2,392
SPDR SER TR	PORTFLI TIPS ETF	78464A656		6,125	242	SH		SOLE		242	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		166,490	6,357	SH		SOLE		4,879	0	1,478
SPDR SER TR	PORTFLI INTRMDIT	78464A672		85,341	3,061	SH		SOLE		1,533	0	1,528
SPDR SER TR	S&P REGL BKG	78464A698		3,713,084	61,526	SH		SOLE		61,526	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		2,606,015	32,743	SH		SOLE		25,965	0	6,778
SPDR SER TR	S&P METALS MNG	78464A755		1,889,097	33,288	SH		SOLE		33,288	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		10,040,282	76,005	SH		SOLE		69,442	0	6,563
SPDR SER TR	S&P CAP MKTS	78464A771		111,950	813	SH		SOLE		42	0	771
SPDR SER TR	S&P INS ETF	78464A789		285,765	5,056	SH		SOLE		5,056	0	0
SPDR SER TR	S&P BK ETF	78464A797		34,059	614	SH		SOLE		50	0	564
SPDR SER TR	PORTFOLI S&P1500	78464A805		194,004	2,716	SH		SOLE		2,302	0	414
SPDR SER TR	S&P 400 MDCP GRW	78464A821		465,244	5,354	SH		SOLE		5,150	0	204
SPDR SER TR	S&P 400 MDCP VAL	78464A839		255,514	3,186	SH		SOLE		2,956	0	230
SPDR SER TR	PORTFOLIO S&P400	78464A847		37,524,301	686,127	SH		SOLE		521,449	0	164,678
SPDR SER TR	PORTFOLIO S&P500	78464A854		6,424,025	93,183	SH		SOLE		84,072	0	9,110
SPDR SER TR	S&P SEMICNDCTR	78464A862		690,939	2,781	SH		SOLE		2,781	0	0
SPDR SER TR	S&P BIOTECH	78464A870		12,586,228	139,754	SH		SOLE		100,343	0	39,411
SPDR SER TR	S&P HOMEBUILD	78464A888		111,175	1,064	SH		SOLE		1,064	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		242,234	8,350	SH		SOLE		2,481	0	5,869
SPDR SER TR	BLOOMBERG INVT	78468R200		152,143	4,951	SH		SOLE		2,665	0	2,286
SPDR SER TR	BLOOMBERG SHT TE	78468R408		95,791	3,794	SH		SOLE		3,428	0	366
SPDR SER TR	OILGAS EQUIP	78468R549		50,430	639	SH		SOLE		639	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		47,647	360	SH		SOLE		86	0	274
SPDR SER TR	PORTFLI HIGH YLD	78468R606		46,940	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		39,507	414	SH		SOLE		414	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		677,223	7,407	SH		SOLE		4,849	0	2,558
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		238,091	5,219	SH		SOLE		1,400	0	3,819
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		577,877	12,194	SH		SOLE		11,003	0	1,191
SPDR SER TR	SPDR MSCI USA GE	78468R747		4,109,537	35,488	SH		SOLE		35,286	0	202
SPDR SER TR	PRTFLO S&P500 HI	78468R788		294,340	6,807	SH		SOLE		6,807	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		54,313	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		179,161	1,157	SH		SOLE		1,157	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		2,279,152	50,738	SH		SOLE		43,714	0	7,024
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1,664	90	SH		SOLE		0	0	90
SPIRE INC	COM	84857L101		408,811	6,027	SH		SOLE		6,027	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		578,015	1,292	SH		SOLE		488	0	804
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		5,409,705	268,605	SH		SOLE		245,605	0	23,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		623,786	64,641	SH		SOLE		26,336	0	38,305
SPROUT SOCIAL INC	COM CL A	85209W109		8,122,273	264,483	SH		SOLE		206,352	0	58,131
SPROUTS FMRS MKT INC	COM	85208M102		1,425,217	11,216	SH		SOLE		10,767	0	449
SPS COMM INC	COM	78463M107		590,424	3,209	SH		SOLE		3,209	0	0
SPX TECHNOLOGIES INC	COM	78473E103		18,358,367	126,157	SH		SOLE		118,860	0	7,297
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,284,309	30,144	SH		SOLE		17,929	0	12,215
STAG INDL INC	COM	85254J102		1,641,259	48,529	SH		SOLE		48,529	0	0
STANLEY BLACK & DECKER INC	COM	854502101		804,481	10,020	SH		SOLE		8,196	0	1,824
STARBUCKS CORP	COM	855244109		117,514,238	1,287,827	SH		SOLE		871,649	0	416,178
STARWOOD PPTY TR INC	COM	85571B105		7,640,851	403,211	SH		SOLE		348,950	0	54,261
STATE STR CORP	COM	857477103		1,190,491	12,129	SH		SOLE		8,858	0	3,271
STEELCASE INC	CL A	858155203		256,009	21,659	SH		SOLE		21,659	0	0
STEM INC	COM	85859N102		7,155	11,865	SH		SOLE		11,865	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		1,619,425	27,979	SH		SOLE		27,979	0	0
STERIS PLC	SHS USD	G8473T100		373,914	1,819	SH		SOLE		1,399	0	420
STEVANATO GROUP S P A	ORD SHS	T9224W109		466,457	21,407	SH		SOLE		20,932	0	475
STIFEL FINL CORP	COM	860630102		246,375	2,323	SH		SOLE		256	0	2,067
STRIDE INC	COM	86333M108		6,021,185	57,935	SH		SOLE		56,840	0	1,095
STRYKER CORPORATION	COM	863667101		335,449,063	931,674	SH		SOLE		652,341	0	279,333
SUN CMNTYS INC	COM	866674104		763,152	6,206	SH		SOLE		5,206	0	1,000
SUN LIFE FINANCIAL INC.	COM	866796105		848,938	14,306	SH		SOLE		14,306	0	0
SUNCOR ENERGY INC NEW	COM	867224107		5,164,294	144,739	SH		SOLE		97,654	0	47,085
SUNOPTA INC	COM	8676EP108		12,814,681	1,664,244	SH		SOLE		1,507,198	0	157,046
SWEETGREEN INC	COM CL A	87043Q108		2,365,659	73,788	SH		SOLE		69,418	0	4,370
SYLVAMO CORP	COMMON STOCK	871332102		238,949	3,024	SH		SOLE		2,715	0	309
SYMBOTIC INC	CLASS A COM	87151X101		1,448,468	61,091	SH		SOLE		51,807	0	9,284
SYNCHRONY FINANCIAL	COM	87165B103		309,460	4,761	SH		SOLE		3,274	0	1,487
SYNOPSYS INC	COM	871607107		16,226,751	33,432	SH		SOLE		31,986	0	1,447
SYNOVUS FINL CORP	COM NEW	87161C501		319,724	6,241	SH		SOLE		5,870	0	371
SYSCO CORP	COM	871829107		17,234,327	225,403	SH		SOLE		190,193	0	35,210
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		16,224	400	SH		SOLE		400	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		354,759	8,961	SH		SOLE		8,961	0	0
T-MOBILE US INC	COM	872590104		2,324,668	10,532	SH		SOLE		9,165	0	1,367
TACTILE SYS TECHNOLOGY INC	COM	87357P100		4,809,950	280,791	SH		SOLE		276,567	0	4,224
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		18,089,248	91,596	SH		SOLE		71,663	0	19,933
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,600,188	35,855	SH		SOLE		33,927	0	1,928
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		161,520	12,199	SH		SOLE		11,623	0	576
TAPESTRY INC	COM	876030107		337,403	5,165	SH		SOLE		3,685	0	1,479
TARGA RES CORP	COM	87612G101		3,465,837	19,416	SH		SOLE		17,932	0	1,484
TARGET CORP	COM	87612E106		10,744,119	79,480	SH		SOLE		57,002	0	22,478
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,507,725	27,230	SH		SOLE		27,230	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		7,295,560	51,029	SH		SOLE		30,706	0	20,323
TELADOC HEALTH INC	COM	87918A105		80,147	8,817	SH		SOLE		2,776	0	6,041
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		458,325	525,000	PRN		SOLE		425,000	0	100,000
TELEFONICA S A	SPONSORED ADR	879382208		248,733	61,874	SH		SOLE		60,823	0	1,050
TELOS CORP MD	COM	87969B101		48,954	14,314	SH		SOLE		14,314	0	0
TEMPUS AI INC	CL A	88023B103		230,885	6,839	SH		SOLE		6,289	0	550
TENABLE HLDGS INC	COM	88025T102		8,353,167	212,117	SH		SOLE		193,206	0	18,911
TERADYNE INC	COM	880770102		1,631,955	12,960	SH		SOLE		12,784	0	176
TESLA INC	COM	88160R101		110,714,181	274,154	SH		SOLE		223,713	0	50,440
TETRA TECH INC NEW	COM	88162G103		7,246,670	181,894	SH		SOLE		142,907	0	38,987
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		247,553	11,232	SH		SOLE		10,900	0	332
TEXAS INSTRS INC	COM	882508104		47,241,187	251,940	SH		SOLE		180,051	0	71,889
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		9,231,396	8,347	SH		SOLE		8,197	0	150
TEXTRON INC	COM	883203101		496,743	6,494	SH		SOLE		6,090	0	404
THE CAMPBELLS COMPANY	COM	134429109		1,778,748	42,473	SH		SOLE		40,672	0	1,800
THE CIGNA GROUP	COM	125523100		11,157,474	40,405	SH		SOLE		34,379	0	6,026
THE REAL BROKERAGE INC	COM NEW	75585H206		138,000	30,000	SH		SOLE		30,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,518,926	12,924	SH		SOLE		11,504	0	1,420
THERMO FISHER SCIENTIFIC INC	COM	883556102		75,363,627	144,866	SH		SOLE		117,012	0	27,854
THERMON GROUP HLDGS INC	COM	88362T103		5,708,802	198,429	SH		SOLE		197,009	0	1,420
THOMSON REUTERS CORP	COM	884903808		346,999	2,164	SH		SOLE		2,056	0	108
THREDUP INC	CL A	88556E102		2,822,084	2,030,276	SH		SOLE		1,861,226	0	169,050
THRYV HLDGS INC	COM NEW	886029206		5,780,081	390,546	SH		SOLE		355,895	0	34,651
TIDAL TRUST III	YWCA WOMENS ETF	45259A100		42,225	1,096	SH		SOLE		912	0	184
TIDAL TRUST III	NAACP MINO ETF	45259A209		674,701	16,505	SH		SOLE		16,505	0	0
TILRAY BRANDS INC	COM	88688T100		204,465	153,733	SH		SOLE		153,713	0	20
TITAN INTL INC ILL	COM	88830M102		475,979	70,100	SH		SOLE		70,000	0	100
TJX COS INC NEW	COM	872540109		44,676,320	369,806	SH		SOLE		344,231	0	25,575
TOAST INC	CL A	888787108		58,044,839	1,592,451	SH		SOLE		938,600	0	653,851
TOLL BROTHERS INC	COM	889478103		3,653,684	29,009	SH		SOLE		27,665	0	1,344
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		568,938	72,384	SH		SOLE		2,410	0	69,974
TORONTO DOMINION BK ONT	COM NEW	891160509		882,728	16,580	SH		SOLE		16,203	0	377
TORRID HLDGS INC	COM	89142B107		52,300	10,000	SH		SOLE		9,000	0	1,000
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,839,852	70,456	SH		SOLE		43,797	0	26,659
TRACTOR SUPPLY CO	COM	892356106		14,717,782	277,380	SH		SOLE		224,570	0	52,810
TRADEWEB MKTS INC	CL A	892672106		14,769,239	112,811	SH		SOLE		107,556	0	5,255
TRAEGER INC	COMMON STOCK	89269P103		171,984	71,960	SH		SOLE		44,110	0	27,850
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,316,477	17,102	SH		SOLE		12,176	0	4,926
TRANSDIGM GROUP INC	COM	893641100		226,010,602	178,343	SH		SOLE		131,102	0	47,241
TRANSMEDICS GROUP INC	COM	89377M109		11,258,165	180,564	SH		SOLE		166,515	0	14,049
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,048,986	279,730	SH		SOLE		242,885	0	36,845
TRANSUNION	COM	89400J107		1,456,196	15,707	SH		SOLE		9,038	0	6,669
TRAVELERS COMPANIES INC	COM	89417E109		7,541,807	31,308	SH		SOLE		26,777	0	4,532
TREACE MED CONCEPTS INC	COM	89455T109		74,995	10,080	SH		SOLE		10,080	0	0
TREEHOUSE FOODS INC	COM	89469A104		3,603,657	102,581	SH		SOLE		101,485	0	1,096
TREX CO INC	COM	89531P105		43,674,717	632,692	SH		SOLE		436,298	0	196,394
TRIMBLE INC	COM	896239100		12,199,272	172,648	SH		SOLE		159,570	0	13,078
TRIP COM GROUP LTD	ADS	89677Q107		367,262	5,349	SH		SOLE		51	0	5,298
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		180,480	12,000	SH		SOLE		12,000	0	0
TRUIST FINL CORP	COM	89832Q109		1,465,233	33,777	SH		SOLE		28,523	0	5,254
TWILIO INC	CL A	90138F102		24,217,810	224,073	SH		SOLE		183,312	0	40,761
TWIST BIOSCIENCE CORP	COM	90184D100		3,157,451	67,946	SH		SOLE		65,904	0	2,042
TXNM ENERGY INC	COM	69349H107		210,939	4,290	SH		SOLE		3,790	0	500
TYLER TECHNOLOGIES INC	COM	902252105		250,158,693	433,821	SH		SOLE		363,089	0	70,732
UBER TECHNOLOGIES INC	COM	90353T100		242,641,699	4,022,575	SH		SOLE		2,938,487	0	1,084,088
UBIQUITI INC	COM	90353W103		246,292	742	SH		SOLE		528	0	214
UBS GROUP AG	SHS	H42097107		241,839	7,976	SH		SOLE		7,037	0	939
UFP INDUSTRIES INC	COM	90278Q108		1,123,950	9,977	SH		SOLE		3,540	0	6,437
UL SOLUTIONS INC	CLASS A COM SHS	903731107		38,610,043	774,059	SH		SOLE		644,692	0	129,367
ULTA BEAUTY INC	COM	90384S303		14,295,714	32,869	SH		SOLE		22,460	0	10,409
ULTRA CLEAN HLDGS INC	COM	90385V107		351,411	9,775	SH		SOLE		0	0	9,775
UNDER ARMOUR INC	CL A	904311107		164,408	19,856	SH		SOLE		8,906	0	10,950
UNDER ARMOUR INC	CL C	904311206		278,045	37,272	SH		SOLE		32,731	0	4,541
UNIFIRST CORP MASS	COM	904708104		3,668,541	21,442	SH		SOLE		20,317	0	1,125
UNILEVER PLC	SPON ADR NEW	904767704		6,696,156	118,098	SH		SOLE		91,515	0	26,583
UNION PAC CORP	COM	907818108		126,933,852	556,630	SH		SOLE		418,800	0	137,830
UNITED AIRLS HLDGS INC	COM	910047109		1,679,782	17,300	SH		SOLE		16,600	0	700
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		6,993,273	216,443	SH		SOLE		216,443	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		24,297,076	192,681	SH		SOLE		155,612	0	37,069
UNITED RENTALS INC	COM	911363109		5,960,793	8,462	SH		SOLE		7,547	0	915
UNITED STATES CELLULAR CORP	COM	911684108		219,520	3,500	SH		SOLE		3,500	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,560,719	45,917	SH		SOLE		35,417	0	10,500
UNITED THERAPEUTICS CORP DEL	COM	91307C102		399,415	1,132	SH		SOLE		1,010	0	122
UNITEDHEALTH GROUP INC	COM	91324P102		187,122,033	369,909	SH		SOLE		315,464	0	54,444
UNITY SOFTWARE INC	COM	91332U101		3,206,829	142,716	SH		SOLE		129,150	0	13,566
UNIVERSAL DISPLAY CORP	COM	91347P105		363,015	2,483	SH		SOLE		641	0	1,842
UNIVERSAL HLTH SVCS INC	CL B	913903100		289,239	1,612	SH		SOLE		1,404	0	208
UNUM GROUP	COM	91529Y106		385,006	5,272	SH		SOLE		4,903	0	369
UPSTART HLDGS INC	COM	91680M107		221,652	3,600	SH		SOLE		3,600	0	0
URANIUM ENERGY CORP	COM	916896103		1,060,365	158,500	SH		SOLE		158,000	0	500
US BANCORP DEL	COM NEW	902973304		8,110,777	169,575	SH		SOLE		129,948	0	39,627
V F CORP	COM	918204108		396,688	18,485	SH		SOLE		15,935	0	2,550
VAIL RESORTS INC	COM	91879Q109		359,135	1,916	SH		SOLE		882	0	1,034
VALERO ENERGY CORP	COM	91913Y100		4,755,987	38,796	SH		SOLE		35,765	0	3,030
VALMONT INDS INC	COM	920253101		14,480,522	47,219	SH		SOLE		43,640	0	3,578
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		10,703,833	315,654	SH		SOLE		284,384	0	31,270
VANECK ETF TRUST	STEEL ETF	92189F205		10,231	175	SH		SOLE		175	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		53,076	3,077	SH		SOLE		3,077	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		8,974	313	SH		SOLE		313	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		32,984	334	SH		SOLE		334	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,966,004	42,772	SH		SOLE		31,913	0	10,859
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		18,734,424	77,361	SH		SOLE		70,862	0	6,499
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		796,417	9,231	SH		SOLE		3,410	0	5,821
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		476,996	7,393	SH		SOLE		7,393	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		66,712	425	SH		SOLE		425	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		603,203	14,110	SH		SOLE		12,317	0	1,793
VANECK ETF TRUST	VANECK VIETNAM	92189F817		8,036	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		13,228	1,203	SH		SOLE		1,203	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		9,220	200	SH		SOLE		0	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,069,294	20,599	SH		SOLE		20,028	0	571
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		18,933	70	SH		SOLE		20	0	50
VANECK ETF TRUST	ENERGY INCME ET	92189H870		3,574	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,014,352	2,771	SH		SOLE		2,721	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		3,633,037	19,690	SH		SOLE		12,838	0	6,852
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		123,870	1,065	SH		SOLE		1,065	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,757,189	16,571	SH		SOLE		15,921	0	650
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		133,779	1,400	SH		SOLE		1,278	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,798,372	15,959	SH		SOLE		15,556	0	403
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		21,100	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		753	11	SH		SOLE		11	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		8,524,751	114,074	SH		SOLE		75,425	0	38,649
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		27,240,663	352,539	SH		SOLE		241,752	0	110,786
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		2,131,260	29,638	SH		SOLE		18,450	0	11,188
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		8,025,945	161,748	SH		SOLE		147,532	0	14,216
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		378,868	7,724	SH		SOLE		7,724	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		137,414,715	255,034	SH		SOLE		220,840	0	34,194
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		20,554,341	127,059	SH		SOLE		108,139	0	18,920
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		10,985,181	43,291	SH		SOLE		37,022	0	6,270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		16,714,934	187,640	SH		SOLE		158,492	0	29,148
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		8,265,978	29,515	SH		SOLE		22,676	0	6,839
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		10,684,875	53,915	SH		SOLE		44,012	0	9,903
VANGUARD INDEX FDS	MID CAP ETF	922908629		28,294,313	107,123	SH		SOLE		98,127	0	8,996
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,206,214	4,472	SH		SOLE		3,298	0	1,174
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		13,351,224	70,277	SH		SOLE		57,835	0	12,442
VANGUARD INDEX FDS	GROWTH ETF	922908736		78,578,730	191,450	SH		SOLE		176,094	0	15,356
VANGUARD INDEX FDS	VALUE ETF	922908744		120,033,228	708,997	SH		SOLE		650,878	0	58,119
VANGUARD INDEX FDS	SMALL CP ETF	922908751		14,285,189	59,452	SH		SOLE		50,991	0	8,461
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		76,599,475	264,309	SH		SOLE		251,533	0	12,776
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,197,007	30,258	SH		SOLE		29,548	0	710
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		665,701	5,815	SH		SOLE		4,797	0	1,018
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,895,702	16,136	SH		SOLE		15,021	0	1,115
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		112,437,701	1,958,504	SH		SOLE		1,750,520	0	207,984
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		25,273,181	573,869	SH		SOLE		539,799	0	34,069
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		554,680	7,808	SH		SOLE		7,623	0	185
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,089,491	32,921	SH		SOLE		21,721	0	11,200
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,997,077	41,245	SH		SOLE		32,010	0	9,235
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,843,486	76,670	SH		SOLE		56,858	0	19,812
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,582,139	27,194	SH		SOLE		5,723	0	21,471
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,832,877	36,314	SH		SOLE		32,222	0	4,092
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		79,214	305	SH		SOLE		305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		53,586	255	SH		SOLE		255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,774,302	31,057	SH		SOLE		25,379	0	5,678
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,612,203	15,607	SH		SOLE		14,934	0	673
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,933,482	50,577	SH		SOLE		50,428	0	149
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,028,965	12,664	SH		SOLE		12,421	0	243
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		186,704	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		269,241	5,938	SH		SOLE		3,153	0	2,785
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		63,949	855	SH		SOLE		101	0	754
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		31,992	578	SH		SOLE		514	0	64
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,458,145	67,997	SH		SOLE		61,100	0	6,897
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		127,470,604	650,925	SH		SOLE		555,837	0	95,088
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,412,517	23,969	SH		SOLE		23,969	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		150,776,830	3,153,008	SH		SOLE		2,867,131	0	285,877
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		18,775,466	147,155	SH		SOLE		126,430	0	20,724
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,075,155	15,839	SH		SOLE		14,789	0	1,050
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		5,851,906	73,158	SH		SOLE		59,679	0	13,479
VANGUARD WORLD FD	ESG US STK ETF	921910733		6,190,469	59,019	SH		SOLE		59,019	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		10,051,703	29,270	SH		SOLE		21,347	0	7,923
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,359,056	18,886	SH		SOLE		2,507	0	16,379
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		495,402	2,330	SH		SOLE		2,200	0	130
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,244,924	3,316	SH		SOLE		2,659	0	657
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,893,354	13,688	SH		SOLE		13,378	0	310
VANGUARD WORLD FD	ENERGY ETF	92204A306		3,323,204	27,394	SH		SOLE		25,222	0	2,173
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		1,180,091	9,995	SH		SOLE		8,270	0	1,725
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		4,717,005	18,594	SH		SOLE		17,015	0	1,579
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		5,704,203	22,423	SH		SOLE		21,847	0	576
VANGUARD WORLD FD	INF TECH ETF	92204A702		23,525,661	37,835	SH		SOLE		36,269	0	1,566
VANGUARD WORLD FD	MATERIALS ETF	92204A801		1,715,648	9,134	SH		SOLE		8,174	0	960
VANGUARD WORLD FD	UTILITIES ETF	92204A876		5,563,296	34,043	SH		SOLE		33,816	0	227
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		354,731	2,289	SH		SOLE		1,462	0	827
VEEVA SYS INC	CL A COM	922475108		255,712,541	1,216,231	SH		SOLE		977,274	0	238,957
VENTAS INC	COM	92276F100		639,956	10,867	SH		SOLE		10,542	0	325
VERACYTE INC	COM	92337F107		615,463	15,542	SH		SOLE		277	0	15,265
VERALTO CORP	COM SHS	92338C103		13,917,614	136,648	SH		SOLE		103,420	0	33,228
VERISK ANALYTICS INC	COM	92345Y106		107,815,437	391,444	SH		SOLE		282,716	0	108,728
VERIZON COMMUNICATIONS INC	COM	92343V104		25,840,052	646,163	SH		SOLE		571,709	0	74,454
VERRA MOBILITY CORP	CL A COM STK	92511U102		15,560,459	643,526	SH		SOLE		586,241	0	57,285
VERTEX PHARMACEUTICALS INC	COM	92532F100		10,729,707	26,644	SH		SOLE		17,664	0	8,980
VERTIV HOLDINGS CO	COM CL A	92537N108		8,425,132	74,158	SH		SOLE		65,743	0	8,415
VERU INC	COM	92536C103		227,675	350,000	SH		SOLE		350,000	0	0
VIATRIS INC	COM	92556V106		161,767	12,993	SH		SOLE		10,748	0	2,245
VICI PPTYS INC	COM	925652109		4,321,298	147,939	SH		SOLE		135,519	0	12,420
VICOR CORP	COM	925815102		210,675	4,360	SH		SOLE		4,360	0	0
VIEMED HEALTHCARE INC	COM	92663R105		184,460	23,000	SH		SOLE		23,000	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108		550,630	323,900	SH		SOLE		217,200	0	106,700
VIKING THERAPEUTICS INC	COM	92686J106		10,940,009	271,869	SH		SOLE		250,719	0	21,150
VIPER ENERGY INC	CL A	927959106		1,084,447	22,100	SH		SOLE		19,600	0	2,500
VISA INC	COM CL A	92826C839		660,437,013	2,089,726	SH		SOLE		1,815,105	0	274,621
VISTAGEN THERAPEUTICS INC	COM	92840H400		290,475	98,466	SH		SOLE		98,466	0	0
VISTRA CORP	COM	92840M102		6,837,586	49,594	SH		SOLE		44,387	0	5,208
VITAL FARMS INC	COM	92847W103		428,045	11,357	SH		SOLE		10,986	0	371
VIVID SEATS INC	COM CL A	92854T100		1,486	321	SH		SOLE		321	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118		7,810	22,000	SH		SOLE		22,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		414,011	48,764	SH		SOLE		45,777	0	2,988
VONTIER CORPORATION	COM	928881101		487,435	13,365	SH		SOLE		9,723	0	3,642
VSE CORP	COM	918284100		907,900	9,547	SH		SOLE		9,304	0	243
VULCAN MATLS CO	COM	929160109		19,396,549	75,405	SH		SOLE		17,490	0	57,915
WABTEC	COM	929740108		76,578,743	403,918	SH		SOLE		247,117	0	156,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,611,335	172,705	SH		SOLE		115,805	0	56,899
WALMART INC	COM	931142103		226,472,502	2,506,613	SH		SOLE		1,386,626	0	1,119,988
WARNER BROS DISCOVERY INC	COM SER A	934423104		748,017	70,768	SH		SOLE		51,071	0	19,697
WARNER MUSIC GROUP CORP	COM CL A	934550203		246,440	7,950	SH		SOLE		7,293	0	656
WASTE CONNECTIONS INC	COM	94106B101		14,026,226	81,747	SH		SOLE		78,805	0	2,942
WASTE MGMT INC DEL	COM	94106L109		20,950,743	103,824	SH		SOLE		89,362	0	14,462
WATERS CORP	COM	941848103		1,588,165	4,281	SH		SOLE		3,634	0	647
WATSCO INC	COM	942622200		365,338,662	770,936	SH		SOLE		609,402	0	161,534
WAYFAIR INC	CL A	94419L101		459,820	10,375	SH		SOLE		10,375	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		94,921	99,000	PRN		SOLE		74,000	0	25,000
WAYSTAR HLDG CORP	COM	946784105		2,185,191	59,542	SH		SOLE		56,342	0	3,200
WEBSTER FINL CORP	COM	947890109		298,078	5,398	SH		SOLE		303	0	5,095
WEC ENERGY GROUP INC	COM	92939U106		4,162,757	44,266	SH		SOLE		34,283	0	9,983
WELLS FARGO CO NEW	COM	949746101		19,751,587	281,201	SH		SOLE		229,466	0	51,736
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		408,454	342	SH		SOLE		332	0	10
WELLTOWER INC	COM	95040Q104		3,681,781	29,214	SH		SOLE		23,042	0	6,172
WEST PHARMACEUTICAL SVSC INC	COM	955306105		34,022,477	103,866	SH		SOLE		91,197	0	12,670
WESTERN ALLIANCE BANCORP	COM	957638109		4,366,171	52,264	SH		SOLE		52,220	0	44
WESTERN DIGITAL CORP	COM	958102105		1,140,364	19,124	SH		SOLE		15,175	0	3,949
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		387,015	10,071	SH		SOLE		7,497	0	2,574
WESTERN UN CO	COM	959802109		232,066	21,893	SH		SOLE		19,060	0	2,833
WEX INC	COM	96208T104		21,764,484	124,141	SH		SOLE		112,859	0	11,282
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,718,689	96,579	SH		SOLE		81,505	0	15,073
WHEATON PRECIOUS METALS CORP	COM	962879102		7,495,084	133,270	SH		SOLE		100,632	0	32,638
WILLIAMS COS INC	COM	969457100		3,199,647	59,121	SH		SOLE		49,210	0	9,911
WILLIAMS SONOMA INC	COM	969904101		4,745,746	25,628	SH		SOLE		24,936	0	692
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,076,343	6,629	SH		SOLE		5,860	0	769
WILLSCOT HLDGS CORP	COM CL A	971378104		6,329,242	189,215	SH		SOLE		184,818	0	4,397
WINTRUST FINL CORP	COM	97650W108		2,362,706	18,946	SH		SOLE		17,898	0	1,048
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		1,184,968	15,620	SH		SOLE		15,620	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,846,661	19,780	SH		SOLE		11,255	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		114,585	2,342	SH		SOLE		2,142	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,023,405	13,156	SH		SOLE		12,634	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		71,951	1,777	SH		SOLE		1,277	0	500
WISDOMTREE TR	US AI ENHANCED	97717W406		234,131	2,198	SH		SOLE		1,698	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,713,303	59,936	SH		SOLE		52,923	0	7,013
WISDOMTREE TR	BLMBG US BULL	97717W471		10,815	391	SH		SOLE		85	0	306
WISDOMTREE TR	US MIDCAP DIVID	97717W505		304,546	5,975	SH		SOLE		5,975	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		12,036	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,041,959	19,317	SH		SOLE		18,943	0	374
WISDOMTREE TR	US MIDCAP FUND	97717W570		334,429	5,350	SH		SOLE		5,350	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		35,518	1,034	SH		SOLE		1,034	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		6,323	120	SH		SOLE		0	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760		204,069	3,242	SH		SOLE		3,242	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		47,650	1,210	SH		SOLE		1,210	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		8,850	179	SH		SOLE		179	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		17,681	468	SH		SOLE		468	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		32,911	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,162,547	28,675	SH		SOLE		28,561	0	114
WISDOMTREE TR	EUROPE SMCP DV	97717W869		5,375	95	SH		SOLE		95	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		139,503	3,650	SH		SOLE		3,650	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		280,228	5,470	SH		SOLE		5,170	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		105,660	2,417	SH		SOLE		2,417	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		7,079	279	SH		SOLE		279	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		49,378,717	981,294	SH		SOLE		776,278	0	205,016
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		421,162	11,225	SH		SOLE		11,225	0	0
WOLFSPEED INC	COM	977852102		316,896	47,582	SH		SOLE		42,765	0	4,817
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		230,250	500,000	PRN		SOLE		400,000	0	100,000
WOODWARD INC	COM	980745103		508,080	3,053	SH		SOLE		2,351	0	702
WORKDAY INC	CL A	98138H101		289,795,111	1,123,106	SH		SOLE		778,542	0	344,564
WORKIVA INC	COM CL A	98139A105		300,468	2,744	SH		SOLE		2,744	0	0
WP CAREY INC	COM	92936U109		1,178,838	21,638	SH		SOLE		16,441	0	5,197
WW INTL INC	COM	98262P101		16,694	13,145	SH		SOLE		2,495	0	10,650
WYNN RESORTS LTD	COM	983134107		250,249	2,904	SH		SOLE		2,704	0	200
XCEL ENERGY INC	COM	98389B100		2,607,981	38,625	SH		SOLE		37,016	0	1,609
XOMETRY INC	CLASS A COM	98423F109		11,443,807	268,256	SH		SOLE		239,897	0	28,359
XPO INC	COM	983793100		808,015	6,161	SH		SOLE		4,861	0	1,300
XYLEM INC	COM	98419M100		5,436,046	46,854	SH		SOLE		18,791	0	28,063
YETI HLDGS INC	COM	98585X104		15,196,000	394,599	SH		SOLE		345,646	0	48,953
YUM BRANDS INC	COM	988498101		4,736,086	35,302	SH		SOLE		34,072	0	1,230
YUM CHINA HLDGS INC	COM	98850P109		1,252,259	25,997	SH		SOLE		21,260	0	4,736
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		34,317,578	88,855	SH		SOLE		27,931	0	60,924
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,452,890	80,761	SH		SOLE		80,761	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,376,294	31,963	SH		SOLE		15,565	0	16,399
ZIONS BANCORPORATION N A	COM	989701107		364,187	6,713	SH		SOLE		6,341	0	372
ZIPRECRUITER INC	CL A	98980B103		95,554	13,198	SH		SOLE		13,198	0	0
ZOETIS INC	CL A	98978V103		364,993,581	2,240,186	SH		SOLE		1,705,598	0	534,588
ZOOM COMMUNICATIONS INC	CL A	98980L101		7,308,339	89,552	SH		SOLE		69,082	0	20,470