0001104659-21-065562.txt : 20210513 0001104659-21-065562.hdr.sgml : 20210513 20210513090331 ACCESSION NUMBER: 0001104659-21-065562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 21917513 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902367 XXXXXXXX 03-31-2021 03-31-2021 false BLAIR WILLIAM & CO/IL

150 North Riverside Plaza Chicago IL 60606

13F HOLDINGS REPORT 028-04871 N Ryan DeVore 312-236-1600 /s/ Ryan DeVore Chicago IL 05-13-2021 0 1856 26507771 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1076 5946 SH SOLE 5946 0 0 1LIFE HEALTHCARE INC COM 68269G107 7262 185834 SH SOLE 171974 0 13860 2U INC COM 90214J101 11257 294447 SH SOLE 282438 0 12009 3-D SYS CORP DEL COM NEW 88554D205 830 30266 SH SOLE 29650 0 616 3M CO COM 88579Y101 46472 241188 SH SOLE 149226 0 91962 9 METERS BIOPHARMA INC COM 654405109 33 28000 SH SOLE 28000 0 0 ABB LTD SPONSORED ADR 000375204 4638 152207 SH SOLE 124440 0 27768 ABBOTT LABS COM 002824100 203370 1697015 SH SOLE 1250605 0 446410 ABBVIE INC COM 00287Y109 131836 1218223 SH SOLE 877234 0 340989 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 109 26600 SH SOLE 26600 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 359 41473 SH SOLE 34007 0 7466 ABIOMED INC COM 003654100 128726 403873 SH SOLE 287926 0 115947 ABM INDS INC COM 000957100 438 8586 SH SOLE 586 0 8000 ACADIA HEALTHCARE 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18914F111 238 147782 SH SOLE 147449 0 333 CLOVIS ONCOLOGY INC COM 189464100 1060 150950 SH SOLE 150950 0 0 CME GROUP INC COM 12572Q105 31549 154480 SH SOLE 113223 0 41257 CMS ENERGY CORP COM 125896100 266 4353 SH SOLE 2157 0 2196 CNA FINL CORP COM 126117100 447 10020 SH SOLE 1285 0 8735 CNO FINL GROUP INC COM 12621E103 478 19692 SH SOLE 19692 0 0 COCA COLA CO COM 191216100 79350 1505403 SH SOLE 1034839 0 470564 CODEXIS INC COM 192005106 1255 54825 SH SOLE 34570 0 20255 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24468 355850 SH SOLE 303460 0 52391 COGNEX CORP COM 192422103 3610 43495 SH SOLE 38683 0 4812 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1262 16152 SH SOLE 7642 0 8510 COHERENT INC COM 192479103 592 2340 SH SOLE 2340 0 0 COHU INC COM 192576106 771 18428 SH SOLE 11428 0 7000 COLGATE PALMOLIVE CO COM 194162103 28004 355246 SH SOLE 240020 0 115226 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 729 7416 SH SOLE 6991 0 425 COMCAST CORP NEW CL A 20030N101 27936 516291 SH SOLE 189397 0 326894 COMERICA INC COM 200340107 527 7349 SH SOLE 2987 0 4362 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2401 103712 SH SOLE 91282 0 12430 CONAGRA BRANDS INC COM 205887102 7977 212163 SH SOLE 111569 0 100594 CONOCOPHILLIPS COM 20825C104 4312 81408 SH SOLE 52359 0 29049 CONSOLIDATED EDISON INC COM 209115104 2069 27661 SH SOLE 24034 0 3627 CONSTELLATION BRANDS INC CL A 21036P108 5102 22377 SH SOLE 19603 0 2774 CONSTELLATION BRANDS INC CL B 21036P207 28 122 SH SOLE 0 0 122 CONSTRUCTION PARTNERS INC COM CL A 21044C107 211 7056 SH SOLE 341 0 6715 CONTAINER STORE GROUP INC COM 210751103 359 21600 SH SOLE 20100 0 1500 CONTINENTAL RES INC COM 212015101 430 16620 SH SOLE 15620 0 1000 COOPER COS INC COM NEW 216648402 17230 44859 SH SOLE 41050 0 3809 COPART INC COM 217204106 153345 1411891 SH SOLE 974089 0 437802 CORELOGIC INC COM 21871D103 412 5197 SH SOLE 351 0 4846 CORNING INC COM 219350105 10222 234943 SH SOLE 198354 0 36590 CORTEVA INC COM 22052L104 3858 82759 SH SOLE 49021 0 33738 COSTAR GROUP INC COM 22160N109 215866 262646 SH SOLE 206452 0 56194 COSTCO WHSL CORP NEW COM 22160K105 151839 430774 SH SOLE 315138 0 115637 COUPA SOFTWARE INC COM 22266L106 86436 339658 SH SOLE 259315 0 80343 COVETRUS INC COM 22304C100 995 33195 SH SOLE 26292 0 6903 COWEN INC NOTE 3.000%12/1 223622AE1 185 90000 PRN SOLE 70000 0 20000 CRACKER BARREL OLD CTRY STOR COM 22410J106 699 4045 SH SOLE 3845 0 200 CRAWFORD & CO CL B 224633107 140 14434 SH SOLE 14434 0 0 CREDIT ACCEP CORP MICH COM 225310101 4174 11586 SH SOLE 11435 0 151 CREE INC COM 225447101 522 4831 SH SOLE 4831 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9806 80472 SH SOLE 33821 0 46651 CRONOS GROUP INC COM 22717L101 2297 242767 SH SOLE 242442 0 325 CROWDSTRIKE HLDGS INC CL A 22788C105 3038 16648 SH SOLE 14885 0 1763 CROWN CASTLE INTL CORP NEW COM 22822V101 32537 189028 SH SOLE 156191 0 32837 CROWN HLDGS INC COM 228368106 1106 11401 SH SOLE 11401 0 0 CSX CORP COM 126408103 2185 22657 SH SOLE 13228 0 9429 CTI BIOPHARMA CORP COM 12648L601 222 76198 SH SOLE 76198 0 0 CUBIC CORP COM 229669106 2559 34322 SH SOLE 23297 0 11025 CUMMINS INC COM 231021106 2943 11359 SH SOLE 10750 0 609 CURO GROUP HOLDINGS CORP COM 23131L107 431 29540 SH SOLE 15659 0 13881 CVS HEALTH CORP COM 126650100 26132 347357 SH SOLE 252829 0 94528 CYBERARK SOFTWARE LTD SHS M2682V108 1339 10349 SH SOLE 10117 0 232 CYRUSONE INC COM 23283R100 15735 232358 SH SOLE 203233 0 29125 D R HORTON INC COM 23331A109 3108 34877 SH SOLE 17359 0 17518 DANAHER CORPORATION COM 235851102 359974 1599314 SH SOLE 1019772 0 579542 DARDEN RESTAURANTS INC COM 237194105 988 6961 SH SOLE 1502 0 5459 DARLING INGREDIENTS INC COM 237266101 343 4655 SH SOLE 3646 0 1009 DASEKE INC *W EXP 02/27/202 23753F115 3 10000 SH SOLE 10000 0 0 DATADOG INC CL A COM 23804L103 529 6353 SH SOLE 4974 0 1379 DATTO HLDG CORP COM 23821D100 2181 95213 SH SOLE 78806 0 16407 DAVITA INC COM 23918K108 288 2675 SH SOLE 2651 0 24 DBX ETF TR XTRACK MSCI EAFE 233051200 1322 36417 SH SOLE 9097 0 27320 DBX ETF TR XTRACK MSCI EURP 233051853 65 2000 SH SOLE 2000 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 1549 158718 SH SOLE 108750 0 49968 DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 138 134168 SH SOLE 121668 0 12500 DECKERS OUTDOOR CORP COM 243537107 282 853 SH SOLE 823 0 30 DEERE & CO COM 244199105 31539 84297 SH SOLE 77771 0 6527 DEL TACO RESTAURANTS INC NEW COM 245496104 118 12300 SH SOLE 12300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 691 7840 SH SOLE 4488 0 3352 DELTA AIR LINES INC DEL COM NEW 247361702 909 18831 SH SOLE 15003 0 3828 DENALI THERAPEUTICS INC COM 24823R105 291 5100 SH SOLE 5100 0 0 DENTSPLY SIRONA INC COM 24906P109 1162 18211 SH SOLE 13598 0 4613 DERMTECH INC COM 24984K105 2246 44230 SH SOLE 42706 0 1524 DESCARTES SYS GROUP INC COM 249906108 2151 35310 SH SOLE 25865 0 9445 DEVON ENERGY CORP NEW COM 25179M103 492 22523 SH SOLE 15775 0 6748 DEXCOM INC COM 252131107 426475 1186663 SH SOLE 847273 0 339390 DIAGEO PLC SPON ADR NEW 25243Q205 12834 78157 SH SOLE 44968 0 33189 DIGIMARC CORP NEW COM 25381B101 480 16175 SH SOLE 14700 0 1475 DIGITAL RLTY TR INC COM 253868103 3759 26687 SH SOLE 22057 0 4630 DIGITAL TURBINE INC COM NEW 25400W102 278 3455 SH SOLE 3320 0 135 DIME CMNTY BANCSHARES INC COM 25432X102 851 28224 SH SOLE 28224 0 0 DISCOVER FINL SVCS COM 254709108 7013 73826 SH SOLE 66886 0 6940 DISCOVERY INC COM SER A 25470F104 237 5463 SH SOLE 5463 0 0 DISCOVERY INC COM SER C 25470F302 219 5932 SH SOLE 2845 0 3087 DISNEY WALT CO COM 254687106 193864 1050642 SH SOLE 748269 0 302373 DIXIE GROUP INC CL A 255519100 657 221255 SH SOLE 221255 0 0 DOCUSIGN INC COM 256163106 335838 1658869 SH SOLE 1297472 0 361397 DOLBY LABORATORIES INC COM CL A 25659T107 50885 515452 SH SOLE 396711 0 118741 DOLLAR GEN CORP NEW COM 256677105 776 3828 SH SOLE 3353 0 475 DOLLAR TREE INC COM 256746108 225 1968 SH SOLE 1783 0 185 DOMINION ENERGY INC COM 25746U109 5647 74346 SH SOLE 63163 0 11184 DOMO INC COM CL B 257554105 1143 20303 SH SOLE 3922 0 16381 DONALDSON INC COM 257651109 1005 17283 SH SOLE 5040 0 12243 DOORDASH INC CL A 25809K105 1350 10295 SH SOLE 10210 0 85 DOVER CORP COM 260003108 9992 72866 SH SOLE 59656 0 13210 DOW INC COM 260557103 11803 184595 SH SOLE 126467 0 58128 DRAFTKINGS INC COM CL A 26142R104 2521 41102 SH SOLE 31992 0 9110 DRIVEN BRANDS HLDGS INC COM 26210V102 2698 106150 SH SOLE 88750 0 17400 DROPBOX INC CL A 26210C104 393 14750 SH SOLE 14750 0 0 DTE ENERGY CO COM 233331107 1483 11142 SH SOLE 8725 0 2417 DUKE ENERGY CORP NEW COM NEW 26441C204 11526 119404 SH SOLE 75663 0 43741 DUKE REALTY CORP COM NEW 264411505 228 5427 SH SOLE 520 0 4907 DULUTH HLDGS INC COM CL B 26443V101 2471 145869 SH SOLE 131719 0 14150 DUPONT DE NEMOURS INC COM 26614N102 7027 90930 SH SOLE 60016 0 30914 DYNATRACE INC COM NEW 268150109 11461 237573 SH SOLE 224198 0 13375 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22248 2263295 SH SOLE 1855414 0 407881 E L F BEAUTY INC COM 26856L103 834 31069 SH SOLE 30017 0 1052 EAGLE MATLS INC COM 26969P108 1236 9197 SH SOLE 6700 0 2497 EAGLE PHARMACEUTICALS INC COM 269796108 2468 59137 SH SOLE 53217 0 5920 EAST WEST BANCORP INC COM 27579R104 409 5538 SH SOLE 5273 0 265 EASTMAN CHEM CO COM 277432100 651 5915 SH SOLE 5402 0 513 EATON CORP PLC SHS G29183103 6278 45402 SH SOLE 33316 0 12086 EATON VANCE TAX-MANAGED GLOB COM 27829F108 668 71788 SH SOLE 53488 0 18300 EBAY INC. COM 278642103 1951 31850 SH SOLE 26077 0 5773 ECOLAB INC COM 278865100 288092 1345785 SH SOLE 961005 0 384780 EDITAS MEDICINE INC COM 28106W103 548 13050 SH SOLE 1200 0 11850 EDWARDS LIFESCIENCES CORP COM 28176E108 74956 896172 SH SOLE 582784 0 313388 ELECTRONIC ARTS INC COM 285512109 1610 11890 SH SOLE 11271 0 619 EMAGIN CORP COM NEW 29076N206 131 35100 SH SOLE 35100 0 0 EMCOR GROUP INC COM 29084Q100 407 3629 SH SOLE 1812 0 1817 EMERSON ELEC CO COM 291011104 34454 381889 SH SOLE 249144 0 132745 ENBRIDGE INC COM 29250N105 3221 88500 SH SOLE 84027 0 4473 ENCOMPASS HEALTH CORP COM 29261A100 21812 266321 SH SOLE 245784 0 20537 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 364 320000 PRN SOLE 245000 0 75000 ENCORE CAP GROUP INC COM 292554102 895 22242 SH SOLE 9950 0 12292 ENDAVA PLC ADS 29260V105 3800 44873 SH SOLE 42680 0 2193 ENDRA LIFE SCIENCES INC COM 29273B104 91 35000 SH SOLE 35000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1815 236368 SH SOLE 138835 0 97533 ENERPAC TOOL GROUP CORP CL A COM 292765104 265 10160 SH SOLE 0 0 10160 ENERSYS COM 29275Y102 13064 143872 SH SOLE 126976 0 16896 ENPHASE ENERGY INC COM 29355A107 400 2466 SH SOLE 2076 0 390 ENTEGRIS INC COM 29362U104 594 5315 SH SOLE 5315 0 0 ENTERGY CORP NEW COM 29364G103 2342 23545 SH SOLE 23198 0 347 ENTERPRISE PRODS PARTNERS L COM 293792107 11079 503148 SH SOLE 364848 0 138300 ENVESTNET INC COM 29404K106 5272 72994 SH SOLE 56036 0 16958 EOG RES INC COM 26875P101 10054 138615 SH SOLE 108774 0 29841 EPAM SYS INC COM 29414B104 8675 21869 SH SOLE 18084 0 3785 EQUIFAX INC COM 294429105 1841 10162 SH SOLE 8157 0 2005 EQUINIX INC COM 29444U700 15088 22202 SH SOLE 21271 0 931 EQUINOR ASA SPONSORED ADR 29446M102 485 24912 SH SOLE 23594 0 1318 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2904 45626 SH SOLE 45626 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2122 29619 SH SOLE 25593 0 4026 ESSENTIAL UTILS INC COM 29670G102 263 5887 SH SOLE 5887 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2980 54275 SH SOLE 30673 0 23602 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 71 1069 SH SOLE 867 0 202 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 49 2151 SH SOLE 1650 0 501 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 83 2332 SH SOLE 2332 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 3 80 SH SOLE 80 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 58 900 SH SOLE 900 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 154 2680 SH SOLE 2680 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 198 7400 SH SOLE 7400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 30 1104 SH SOLE 854 0 250 ETSY INC COM 29786A106 3549 17597 SH SOLE 16623 0 974 EURONET WORLDWIDE INC COM 298736109 848 6132 SH SOLE 5834 0 298 EVENTBRITE INC COM CL A 29975E109 677 30548 SH SOLE 30156 0 392 EVERBRIDGE INC COM 29978A104 12274 101290 SH SOLE 88332 0 12958 EVERGY INC COM 30034W106 583 9785 SH SOLE 7729 0 2056 EVERQUOTE INC COM CL A 30041R108 1262 34788 SH SOLE 33201 0 1587 EVERSOURCE ENERGY COM 30040W108 3877 44769 SH SOLE 35116 0 9653 EVERTEC INC COM 30040P103 294 7910 SH SOLE 0 0 7910 EVOLENT HEALTH INC CL A 30050B101 48312 2391682 SH SOLE 1682905 0 708777 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 136 127000 PRN SOLE 0 0 127000 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 484 515000 PRN SOLE 515000 0 0 EXACT SCIENCES CORP COM 30063P105 95526 724889 SH SOLE 516239 0 208650 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 103 75000 PRN SOLE 65000 0 10000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 143 111000 PRN SOLE 101000 0 10000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 498 7846 SH SOLE 5680 0 2166 EXELIXIS INC COM 30161Q104 42942 1900923 SH SOLE 1643714 0 257209 EXELON CORP COM 30161N101 1227 28051 SH SOLE 22070 0 5981 EXPEDIA GROUP INC COM NEW 30212P303 1253 7277 SH SOLE 5239 0 2038 EXPEDITORS INTL WASH INC COM 302130109 1127 10461 SH SOLE 9915 0 546 EXXON MOBIL CORP COM 30231G102 23965 429255 SH SOLE 325905 0 103350 F5 NETWORKS INC COM 315616102 315 1508 SH SOLE 325 0 1183 FACEBOOK INC CL A 30303M102 160080 543510 SH SOLE 413316 0 130194 FACTSET RESH SYS INC COM 303075105 926 3002 SH SOLE 2302 0 700 FAIR ISAAC CORP COM 303250104 2514 5173 SH SOLE 4798 0 375 FASTENAL CO COM 311900104 180148 3582898 SH SOLE 1778292 0 1804606 FASTLY INC CL A 31188V100 6244 92803 SH SOLE 82792 0 10011 FEDEX CORP COM 31428X106 15538 54703 SH SOLE 45306 0 9397 FIBROGEN INC COM 31572Q808 2514 72425 SH SOLE 72425 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7 150 SH SOLE 150 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 325 SH SOLE 325 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 22 500 SH SOLE 500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 6 SH SOLE 6 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 47 1723 SH SOLE 1723 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 495 11927 SH SOLE 11200 0 727 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5270 129603 SH SOLE 92856 0 36747 FIDELITY NATL INFORMATION SV COM 31620M106 23028 163773 SH SOLE 138136 0 25637 FIDUS INVT CORP COM 316500107 189 12139 SH SOLE 12139 0 0 FIFTH THIRD BANCORP COM 316773100 808 21563 SH SOLE 15983 0 5580 FIREEYE INC COM 31816Q101 2386 121936 SH SOLE 100116 0 21820 FIRST AMERN FINL CORP COM 31847R102 273 4815 SH SOLE 3566 0 1249 FIRST BANCORP P R COM NEW 318672706 169 15000 SH SOLE 5000 0 10000 FIRST BUSEY CORP COM NEW 319383204 282 11000 SH SOLE 11000 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 404 13459 SH SOLE 13459 0 0 FIRST CMNTY CORP S C COM 319835104 312 15620 SH SOLE 15620 0 0 FIRST FINL CORP IND COM 320218100 696 15454 SH SOLE 15454 0 0 FIRST HORIZON CORPORATION COM 320517105 254 15050 SH SOLE 13550 0 1500 FIRST MAJESTIC SILVER CORP COM 32076V103 230 14767 SH SOLE 4842 0 9925 FIRST REP BK SAN FRANCISCO C COM 33616C100 936 5612 SH SOLE 3756 0 1856 FIRST SOLAR INC COM 336433107 4305 49318 SH SOLE 20476 0 28842 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 194 9609 SH SOLE 2912 0 6697 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 32 1555 SH SOLE 1555 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 168 1410 SH SOLE 970 0 440 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 12 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 9 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 86 1500 SH SOLE 500 0 1000 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 419 SH SOLE 0 0 419 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 420 10095 SH SOLE 10095 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2222 20459 SH SOLE 19626 0 833 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 85 751 SH SOLE 615 0 136 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 517 SH SOLE 261 0 256 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 388 4056 SH SOLE 4056 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 871 20834 SH SOLE 20469 0 365 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 141 1638 SH SOLE 1638 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1033 14593 SH SOLE 14593 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 47 293 SH SOLE 243 0 50 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 424 1944 SH SOLE 1224 0 720 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 400 SH SOLE 400 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249 10899 SH SOLE 6489 0 4410 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 20 412 SH SOLE 0 0 412 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 231 4280 SH SOLE 3100 0 1180 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 415 9131 SH SOLE 9131 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 55 1234 SH SOLE 1234 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 42420 830796 SH SOLE 624996 0 205800 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 171 2856 SH SOLE 2856 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 37 743 SH SOLE 743 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH SOLE 0 0 100 FIRST TR MORNINGSTAR DIVID L SHS 336917109 302 9235 SH SOLE 9235 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 890 6170 SH SOLE 6065 0 105 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 242 17155 SH SOLE 15653 0 1502 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1000 26323 SH SOLE 24318 0 2005 FIRST US BANCSHARES INC COM 33744V103 1070 115000 SH SOLE 110000 0 5000 FIRSTCASH INC COM 33767D105 385 5864 SH SOLE 5864 0 0 FIRSTENERGY CORP COM 337932107 213 6144 SH SOLE 3153 0 2991 FIRSTSERVICE CORP NEW COM 33767E202 3232 21813 SH SOLE 21613 0 200 FISERV INC COM 337738108 310672 2609816 SH SOLE 1977518 0 632298 FIVERR INTL LTD ORD SHS M4R82T106 416 1915 SH SOLE 1495 0 420 FLAGSTAR BANCORP INC COM PAR .001 337930705 2318 51400 SH SOLE 51400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6202 23086 SH SOLE 21536 0 1550 FLEXSHARES TR MORNSTAR USMKT 33939L100 262 1641 SH SOLE 1641 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 58 1599 SH SOLE 1599 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 20 349 SH SOLE 349 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 399 5705 SH SOLE 5705 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 309 6051 SH SOLE 6051 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 7 124 SH SOLE 124 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8334 87288 SH SOLE 76185 0 11103 FLUSHING FINL CORP COM 343873105 1766 83170 SH SOLE 83170 0 0 FMC CORP COM NEW 302491303 341 3082 SH SOLE 506 0 2576 FORD MTR CO DEL COM 345370860 1668 136174 SH SOLE 100849 0 35325 FORTINET INC COM 34959E109 13489 73142 SH SOLE 59111 0 14031 FORTIS INC COM 349553107 260 5985 SH SOLE 3641 0 2344 FORTIVE CORP COM 34959J108 108048 1529556 SH SOLE 1083816 0 445740 FORTUNE BRANDS HOME & SEC IN COM 34964C106 685 7148 SH SOLE 1452 0 5696 FRANCO NEV CORP COM 351858105 644 5141 SH SOLE 4525 0 616 FREEPORT-MCMORAN INC CL B 35671D857 4222 128207 SH SOLE 83132 0 45075 FRONTDOOR INC COM 35905A109 475 8844 SH SOLE 6842 0 2002 FTI CONSULTING INC COM 302941109 833 5944 SH SOLE 5569 0 375 FULGENT GENETICS INC COM 359664109 252 2605 SH SOLE 2455 0 150 FULLER H B CO COM 359694106 210 3341 SH SOLE 3087 0 254 GABELLI MULTIMEDIA TR INC COM 36239Q109 1845 193050 SH SOLE 147375 0 45675 GALECTIN THERAPEUTICS INC COM NEW 363225202 23 10756 SH SOLE 3600 0 7156 GALLAGHER ARTHUR J & CO COM 363576109 10478 83979 SH SOLE 79248 0 4731 GAMESTOP CORP NEW CL A 36467W109 993 5231 SH SOLE 3250 0 1981 GAP INC COM 364760108 417 13989 SH SOLE 1688 0 12301 GARMIN LTD SHS H2906T109 738 5599 SH SOLE 4103 0 1496 GARTNER INC COM 366651107 8201 44924 SH SOLE 22436 0 22488 GENERAC HLDGS INC COM 368736104 23659 72252 SH SOLE 60324 0 11928 GENERAL DYNAMICS CORP COM 369550108 67127 369725 SH SOLE 23035 0 346690 GENERAL ELECTRIC CO COM 369604103 14619 1113372 SH SOLE 910024 0 203348 GENERAL MLS INC COM 370334104 7082 115496 SH SOLE 78758 0 36738 GENERAL MTRS CO COM 37045V100 6813 118566 SH SOLE 90520 0 28046 GENPACT LIMITED SHS G3922B107 1689 39449 SH SOLE 36560 0 2889 GENTEX CORP COM 371901109 266 7467 SH SOLE 5325 0 2142 GENUINE PARTS CO COM 372460105 1964 16989 SH SOLE 8714 0 8275 GILDAN ACTIVEWEAR INC COM 375916103 577 18810 SH SOLE 3855 0 14955 GILEAD SCIENCES INC COM 375558103 47194 730222 SH SOLE 527285 0 202937 GLACIER BANCORP INC NEW COM 37637Q105 4016 70365 SH SOLE 67450 0 2915 GLADSTONE INVT CORP COM 376546107 1661 135839 SH SOLE 103407 0 32432 GLAUKOS CORP COM 377322102 2415 28772 SH SOLE 17322 0 11450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5614 157299 SH SOLE 117777 0 39522 GLOBAL PMTS INC COM 37940X102 17124 84947 SH SOLE 81374 0 3573 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 69 SH SOLE 69 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 13 396 SH SOLE 396 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 32 485 SH SOLE 385 0 100 GLOBAL X FDS GLB X SUPERDIV 37950E549 2 115 SH SOLE 115 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 130 SH SOLE 130 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 104 SH SOLE 104 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 66 SH SOLE 0 0 66 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 421 18645 SH SOLE 18645 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3814 149518 SH SOLE 149518 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8956 357365 SH SOLE 162169 0 195196 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4883 147353 SH SOLE 63889 0 83464 GLOBAL X FDS FINTECH ETF 37954Y814 820 18584 SH SOLE 16990 0 1594 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 50 SH SOLE 50 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 259 SH SOLE 0 0 259 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1060 18128 SH SOLE 16853 0 1275 GLOBANT S A COM L44385109 11585 55801 SH SOLE 48964 0 6837 GLOBE LIFE INC COM 37959E102 282 2918 SH SOLE 2568 0 350 GLOBUS MED INC CL A 379577208 1000 16223 SH SOLE 7750 0 8473 GODADDY INC CL A 380237107 19578 252224 SH SOLE 215668 0 36556 GOGO INC COM 38046C109 1944 201257 SH SOLE 137672 0 63585 GOHEALTH INC COM CL A 38046W105 310 26544 SH SOLE 26544 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3971 205454 SH SOLE 205454 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33 991 SH SOLE 991 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 567 10014 SH SOLE 10014 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 123 3240 SH SOLE 3240 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 359 6719 SH SOLE 6719 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40 507 SH SOLE 429 0 78 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 94 935 SH SOLE 886 0 49 GOLDMAN SACHS GROUP INC COM 38141G104 23445 71698 SH SOLE 62786 0 8912 GOLDMINING INC COM 38149E101 33 20000 SH SOLE 20000 0 0 GOLUB CAP BDC INC COM 38173M102 367 25075 SH SOLE 25075 0 0 GOOSEHEAD INS INC COM CL A 38267D109 84869 791835 SH SOLE 560063 0 231772 GORES HOLDINGS VI INC COM CL A 38286R105 275 20100 SH SOLE 20100 0 0 GRACO INC COM 384109104 1730 24151 SH SOLE 18471 0 5680 GRAINGER W W INC COM 384802104 30640 76422 SH SOLE 44770 0 31652 GRAND CANYON ED INC COM 38526M106 1576 14717 SH SOLE 13411 0 1306 GRANITE CONSTR INC COM 387328107 660 16400 SH SOLE 16400 0 0 GREAT PANTHER MNG LTD COM 39115V101 23 30000 SH SOLE 0 0 30000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 288 265000 PRN SOLE 230000 0 35000 GREIF INC CL A 397624107 381 6685 SH SOLE 6485 0 200 GREIF INC CL B 397624206 23 400 SH SOLE 400 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14456 907439 SH SOLE 820257 0 87182 GRIFOLS S A SP ADR REP B NVT 398438408 206 11887 SH SOLE 8724 0 3163 GRUBHUB INC COM 400110102 2716 45270 SH SOLE 43376 0 1894 GUARDANT HEALTH INC COM 40131M109 2719 17809 SH SOLE 17548 0 261 GUIDEWIRE SOFTWARE INC COM 40171V100 112092 1102940 SH SOLE 767215 0 335725 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 125 111000 PRN SOLE 101000 0 10000 HAIN CELESTIAL GROUP INC COM 405217100 402 9224 SH SOLE 6908 0 2316 HALLIBURTON CO COM 406216101 3222 150161 SH SOLE 103260 0 46901 HALOZYME THERAPEUTICS INC COM 40637H109 884 21203 SH SOLE 20758 0 445 HAMILTON LANE INC CL A 407497106 574 6478 SH SOLE 6364 0 114 HANESBRANDS INC COM 410345102 286 14546 SH SOLE 11914 0 2632 HANNON ARMSTRONG SUST INFR C COM 41068X100 746 13298 SH SOLE 13298 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 412 200000 PRN SOLE 150000 0 50000 HARTFORD FINL SVCS GROUP INC COM 416515104 379 5668 SH SOLE 3964 0 1704 HASBRO INC COM 418056107 810 8422 SH SOLE 2646 0 5776 HBT FINL INC. COM 404111106 248 14500 SH SOLE 9200 0 5300 HCA HEALTHCARE INC COM 40412C101 1592 8452 SH SOLE 7319 0 1133 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 180 140000 PRN SOLE 105000 0 35000 HDFC BANK LTD SPONSORED ADS 40415F101 1114 14339 SH SOLE 7550 0 6789 HEALTH CATALYST INC COM 42225T107 350 7484 SH SOLE 7250 0 234 HEALTHCARE SVCS GROUP INC COM 421906108 6986 249233 SH SOLE 223720 0 25513 HEALTHEQUITY INC COM 42226A107 896 13182 SH SOLE 11596 0 1586 HEALTHPEAK PROPERTIES INC COM 42250P103 1113 35063 SH SOLE 13457 0 21606 HECLA MNG CO COM 422704106 439 77098 SH SOLE 72459 0 4639 HEICO CORP NEW COM 422806109 23235 184699 SH SOLE 101150 0 83549 HEICO CORP NEW CL A 422806208 1840 16197 SH SOLE 13835 0 2362 HELEN OF TROY LTD COM G4388N106 861 4087 SH SOLE 3658 0 429 HENRY JACK & ASSOC INC COM 426281101 538 3543 SH SOLE 2415 0 1128 HENRY SCHEIN INC COM 806407102 1044 15079 SH SOLE 13801 0 1278 HERITAGE CRYSTAL CLEAN INC COM 42726M106 223 8233 SH SOLE 7233 0 1000 HERON THERAPEUTICS INC COM 427746102 300 18500 SH SOLE 18500 0 0 HERSHEY CO COM 427866108 4672 29537 SH SOLE 25381 0 4156 HESS CORP COM 42809H107 233 3291 SH SOLE 2885 0 406 HEWLETT PACKARD ENTERPRISE C COM 42824C109 582 36968 SH SOLE 20654 0 16314 HIGHWOODS PPTYS INC COM 431284108 2028 47230 SH SOLE 47230 0 0 HILL ROM HLDGS INC COM 431475102 686 6212 SH SOLE 46 0 6166 HILTON WORLDWIDE HLDGS INC COM 43300A203 380 3145 SH SOLE 1697 0 1448 HIMS & HERS HEALTH INC COM CL A 433000106 1703 128698 SH SOLE 115648 0 13050 HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 12 2800 SH SOLE 2800 0 0 HOLICITY INC COM CL A 435063102 4954 420188 SH SOLE 378645 0 41543 HOLICITY INC *W EXP 08/04/202 435063110 543 187768 SH SOLE 183870 0 3898 HOLOGIC INC COM 436440101 46656 627260 SH SOLE 393923 0 233337 HOME DEPOT INC COM 437076102 193043 632409 SH SOLE 438336 0 194074 HONEYWELL INTL INC COM 438516106 42456 195587 SH SOLE 176066 0 19520 HORIZON GLOBAL CORP COM 44052W104 191 18500 SH SOLE 10000 0 8500 HORIZON THERAPEUTICS PUB L SHS G46188101 2573 27958 SH SOLE 27053 0 905 HORMEL FOODS CORP COM 440452100 1442 30181 SH SOLE 28274 0 1907 HOST HOTELS & RESORTS INC COM 44107P104 600 35632 SH SOLE 28032 0 7600 HOULIHAN LOKEY INC CL A 441593100 416 6261 SH SOLE 0 0 6261 HOWARD HUGHES CORP COM 44267D107 829 8716 SH SOLE 8133 0 583 HOWMET AEROSPACE INC COM 443201108 226 7026 SH SOLE 5607 0 1419 HP INC COM 40434L105 1352 42575 SH SOLE 33349 0 9225 HSBC HLDGS PLC SPON ADR NEW 404280406 465 15967 SH SOLE 8067 0 7900 HUB GROUP INC CL A 443320106 409 6075 SH SOLE 2575 0 3500 HUBBELL INC COM 443510607 4236 22666 SH SOLE 22371 0 295 HUBSPOT INC COM 443573100 713 1569 SH SOLE 670 0 899 HUDSON TECHNOLOGIES INC COM 444144109 82 50900 SH SOLE 50000 0 900 HUMANA INC COM 444859102 1430 3411 SH SOLE 1765 0 1646 HUNT J B TRANS SVCS INC COM 445658107 7355 43760 SH SOLE 36988 0 6772 HUNTINGTON BANCSHARES INC COM 446150104 1978 125810 SH SOLE 117099 0 8711 HYDROFARM HLDGS GROUP INC COM 44888K209 238 3944 SH SOLE 1320 0 2624 IAA INC COM 449253103 203 3685 SH SOLE 3478 0 207 IAC INTERACTIVECORP NEW COM 44891N109 1120 5178 SH SOLE 4625 0 553 ICICI BANK LIMITED ADR 45104G104 2451 152879 SH SOLE 117629 0 35250 ICON PLC SHS G4705A100 471 2396 SH SOLE 2288 0 108 IDACORP INC COM 451107106 443 4428 SH SOLE 1755 0 2673 IDEX CORP COM 45167R104 855 4087 SH SOLE 3184 0 903 IDEXX LABS INC COM 45168D104 680237 1390196 SH SOLE 1050193 0 340003 IHS MARKIT LTD SHS G47567105 64030 661606 SH SOLE 383140 0 278466 II-VI INC COM 902104108 42 618 SH SOLE 564 0 54 II-VI INC NOTE 0.250% 9/0 902104AB4 275 180000 PRN SOLE 135000 0 45000 ILLINOIS TOOL WKS INC COM 452308109 109342 493600 SH SOLE 232177 0 261423 ILLUMINA INC COM 452327109 17345 45162 SH SOLE 24390 0 20772 IMMUNITYBIO INC COM 45256X103 404 17000 SH SOLE 0 0 17000 IMMUNOGEN INC COM 45253H101 4178 515800 SH SOLE 360564 0 155236 INDEPENDENCE RLTY TR INC COM 45378A106 14053 924556 SH SOLE 804455 0 120102 INFORMATION SVCS GROUP INC COM 45675Y104 5845 1328401 SH SOLE 1237091 0 91310 ING GROEP N.V. SPONSORED ADR 456837103 183 15000 SH SOLE 15000 0 0 INGERSOLL RAND INC COM 45687V106 606 12313 SH SOLE 11452 0 861 INOGEN INC COM 45780L104 6189 117843 SH SOLE 107391 0 10452 INOVALON HLDGS INC COM CL A 45781D101 651 22625 SH SOLE 22270 0 355 INSEEGO CORP COM 45782B104 615 61500 SH SOLE 61500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 216 2265 SH SOLE 2200 0 65 INSMED INC COM PAR $.01 457669307 345 10118 SH SOLE 10118 0 0 INSPIRE MED SYS INC COM 457730109 1351 6527 SH SOLE 6527 0 0 INSULET CORP COM 45784P101 2998 11489 SH SOLE 10362 0 1127 INTEGER HLDGS CORP COM 45826H109 680 7383 SH SOLE 152 0 7231 INTEL CORP COM 458140100 43455 678984 SH SOLE 518748 0 160236 INTELLIA THERAPEUTICS INC COM 45826J105 731 9110 SH SOLE 0 0 9110 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201205 1801621 SH SOLE 1185814 0 615807 INTERDIGITAL INC COM 45867G101 259 4080 SH SOLE 4080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45404 340719 SH SOLE 269584 0 71135 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6431 46067 SH SOLE 26246 0 19821 INTERNATIONAL PAPER CO COM 460146103 4923 91048 SH SOLE 77974 0 13074 INTERPUBLIC GROUP COS INC COM 460690100 1425 48809 SH SOLE 38241 0 10568 INTERSECT ENT INC COM 46071F103 615 29464 SH SOLE 27695 0 1769 INTUIT COM 461202103 172936 451460 SH SOLE 341893 0 109567 INTUITIVE SURGICAL INC COM NEW 46120E602 65265 88322 SH SOLE 52716 0 35606 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 9 94 SH SOLE 94 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 199 7935 SH SOLE 7935 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9108 180429 SH SOLE 180429 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 65 1152 SH SOLE 1152 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1122 65121 SH SOLE 52504 0 12617 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 416 16550 SH SOLE 10150 0 6400 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 163 25801 SH SOLE 23801 0 2000 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88 1794 SH SOLE 1794 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2029 34890 SH SOLE 27511 0 7379 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 108 2524 SH SOLE 924 0 1600 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 2 55 SH SOLE 55 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 9 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 20 580 SH SOLE 580 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1837 122476 SH SOLE 94220 0 28257 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 821 30671 SH SOLE 30671 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 14 400 SH SOLE 400 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 3 41 SH SOLE 41 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3505 56635 SH SOLE 44120 0 12515 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 106 2934 SH SOLE 2934 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 114 5907 SH SOLE 5907 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 104 4604 SH SOLE 1 0 4603 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 5 180 SH SOLE 180 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 193 7206 SH SOLE 7056 0 150 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 50 613 SH SOLE 613 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 624 26000 SH SOLE 24600 0 1400 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 416 12255 SH SOLE 11555 0 700 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2 42 SH SOLE 42 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 95 4287 SH SOLE 4287 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16085 175275 SH SOLE 118250 0 57025 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 217 6786 SH SOLE 6786 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 316 12216 SH SOLE 8554 0 3662 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35 480 SH SOLE 480 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 71 726 SH SOLE 726 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5956 120564 SH SOLE 52669 0 67895 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 26 410 SH SOLE 410 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17 110 SH SOLE 25 0 85 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 236 795 SH SOLE 795 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1647 37155 SH SOLE 34755 0 2400 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 170 2300 SH SOLE 2300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 96 587 SH SOLE 400 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 28 104 SH SOLE 104 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 228 850 SH SOLE 850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11397 80451 SH SOLE 58700 0 21751 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 35 SH SOLE 35 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 331 3950 SH SOLE 750 0 3200 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4 111 SH SOLE 111 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 646 2800 SH SOLE 2800 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 50 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 248 1405 SH SOLE 175 0 1230 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1592 10494 SH SOLE 10029 0 465 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 83 4390 SH SOLE 4390 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 28 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 50 430 SH SOLE 430 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 156 SH SOLE 156 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 147 2157 SH SOLE 2157 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 30 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3532 41495 SH SOLE 40295 0 1200 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 23 270 SH SOLE 175 0 95 INVESCO LTD SHS G491BT108 1556 61697 SH SOLE 2416 0 59281 INVESCO QQQ TR UNIT SER 1 46090E103 52928 165850 SH SOLE 120785 0 45066 INVITAE CORP COM 46185L103 298 7799 SH SOLE 3599 0 4200 INVITATION HOMES INC COM 46187W107 211 6597 SH SOLE 5978 0 619 IONIS PHARMACEUTICALS INC COM 462222100 502 11164 SH SOLE 10264 0 900 IPG PHOTONICS CORP COM 44980X109 209 989 SH SOLE 789 0 200 IQVIA HLDGS INC COM 46266C105 986 5104 SH SOLE 3438 0 1666 IRHYTHM TECHNOLOGIES INC COM 450056106 69175 498163 SH SOLE 373700 0 124463 IRIDIUM COMMUNICATIONS INC COM 46269C102 15324 371494 SH SOLE 336417 0 35077 IRON MTN INC NEW COM 46284V101 9995 270050 SH SOLE 210826 0 59224 ISHARES GOLD TR ISHARES 464285105 12476 767297 SH SOLE 667574 0 99723 ISHARES INC MSCI AUST ETF 464286103 162 6534 SH SOLE 4634 0 1900 ISHARES INC MSCI FRONTIER 464286145 41 1397 SH SOLE 1247 0 150 ISHARES INC MSCI AUSTRIA ETF 464286202 219 10000 SH SOLE 10000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 37 934 SH SOLE 934 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 8 552 SH SOLE 552 0 0 ISHARES INC MSCI WORLD ETF 464286392 1195 10089 SH SOLE 520 0 9569 ISHARES INC MSCI BRAZIL ETF 464286400 94 2805 SH SOLE 2178 0 627 ISHARES INC MSCI EM ASIA ETF 464286426 1682 18541 SH SOLE 18196 0 345 ISHARES INC EM MKT SM-CP ETF 464286475 29 500 SH SOLE 390 0 110 ISHARES INC MSCI CDA ETF 464286509 171 5022 SH SOLE 3424 0 1598 ISHARES INC MSCI GBL MIN VOL 464286525 46146 467732 SH SOLE 462051 0 5681 ISHARES INC MSCI EMERG MRKT 464286533 162 2570 SH SOLE 1740 0 830 ISHARES INC MSCI EURZONE ETF 464286608 456 9811 SH SOLE 4832 0 4979 ISHARES INC MSCI ISRAEL ETF 464286632 3 50 SH SOLE 50 0 0 ISHARES INC MSCI CHILE ETF 464286640 11 319 SH SOLE 319 0 0 ISHARES INC MSCI PAC JP ETF 464286665 15 292 SH SOLE 292 0 0 ISHARES INC MSCI FRANCE ETF 464286707 34 963 SH SOLE 188 0 775 ISHARES INC MSCI SWITZERLAND 464286749 35 785 SH SOLE 0 0 785 ISHARES INC MSCI SWEDEN ETF 464286756 16 350 SH SOLE 0 0 350 ISHARES INC MSCI STH KOR ETF 464286772 109 1219 SH SOLE 1157 0 62 ISHARES INC MSCI STH AFR ETF 464286780 15 296 SH SOLE 296 0 0 ISHARES INC MSCI GERMANY ETF 464286806 104 3114 SH SOLE 1439 0 1675 ISHARES INC MSCI NETHERL ETF 464286814 21 450 SH SOLE 0 0 450 ISHARES INC MSCI HONG KG ETF 464286871 305 11483 SH SOLE 10011 0 1472 ISHARES INC CORE MSCI EMKT 46434G103 16242 252355 SH SOLE 223779 0 28576 ISHARES INC CUR HD MSCI EM 46434G509 3169 98258 SH SOLE 86280 0 11978 ISHARES INC MSCI TAIWAN ETF 46434G772 227 3784 SH SOLE 3684 0 100 ISHARES INC MSCI SINGPOR ETF 46434G780 21 880 SH SOLE 600 0 280 ISHARES INC MSCI RUSSIA ETF 46434G798 19 487 SH SOLE 487 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2051 29933 SH SOLE 25689 0 4244 ISHARES INC MSCI GBL GOLD MN 46434G855 1 50 SH SOLE 50 0 0 ISHARES SILVER TR ISHARES 46428Q109 2352 103596 SH SOLE 89626 0 13970 ISHARES TR S&P 100 ETF 464287101 2294 12759 SH SOLE 7834 0 4925 ISHARES TR MORNINGSTAR GRWT 464287119 31 108 SH SOLE 108 0 0 ISHARES TR CORE S&P TTL STK 464287150 25520 278600 SH SOLE 247110 0 31490 ISHARES TR SELECT DIVID ETF 464287168 16643 145862 SH SOLE 126447 0 19415 ISHARES TR TIPS BD ETF 464287176 35036 279167 SH SOLE 151283 0 127884 ISHARES TR CHINA LG-CAP ETF 464287184 430 9223 SH SOLE 7169 0 2054 ISHARES TR TRANS AVG ETF 464287192 10 37 SH SOLE 0 0 37 ISHARES TR CORE S&P500 ETF 464287200 93672 235464 SH SOLE 176212 0 59252 ISHARES TR CORE US AGGBD ET 464287226 29187 256408 SH SOLE 144248 0 112161 ISHARES TR MSCI EMG MKT ETF 464287234 26255 492213 SH SOLE 437047 0 55166 ISHARES TR IBOXX INV CP ETF 464287242 4445 34178 SH SOLE 30823 0 3355 ISHARES TR GBL COMM SVC ETF 464287275 31 380 SH SOLE 295 0 85 ISHARES TR GLOBAL TECH ETF 464287291 1155 3753 SH SOLE 3437 0 316 ISHARES TR S&P 500 GRWT ETF 464287309 7434 114176 SH SOLE 97456 0 16720 ISHARES TR GLOB HLTHCRE ETF 464287325 117 1514 SH SOLE 675 0 839 ISHARES TR NORTH AMERN NAT 464287374 8 283 SH SOLE 0 0 283 ISHARES TR LATN AMER 40 ETF 464287390 110 4000 SH SOLE 3428 0 572 ISHARES TR S&P 500 VAL ETF 464287408 1348 9543 SH SOLE 7896 0 1647 ISHARES TR 20 YR TR BD ETF 464287432 1925 14213 SH SOLE 11858 0 2355 ISHARES TR BARCLAYS 7 10 YR 464287440 1776 15729 SH SOLE 12446 0 3282 ISHARES TR 1 3 YR TREAS BD 464287457 7839 90882 SH SOLE 83102 0 7780 ISHARES TR MSCI EAFE ETF 464287465 57596 759140 SH SOLE 682942 0 76199 ISHARES TR RUS MDCP VAL ETF 464287473 3848 35206 SH SOLE 34380 0 826 ISHARES TR RUS MD CP GR ETF 464287481 6653 65191 SH SOLE 63069 0 2122 ISHARES TR RUS MID CAP ETF 464287499 5569 75327 SH SOLE 27365 0 47962 ISHARES TR CORE S&P MCP ETF 464287507 8187 31454 SH SOLE 26273 0 5181 ISHARES TR EXPANDED TECH 464287515 1044 3059 SH SOLE 3014 0 45 ISHARES TR PHLX SEMICND ETF 464287523 2061 4860 SH SOLE 4860 0 0 ISHARES TR EXPND TEC SC ETF 464287549 18 50 SH SOLE 50 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3518 23364 SH SOLE 19923 0 3441 ISHARES TR COHEN STEER REIT 464287564 216 3740 SH SOLE 3170 0 570 ISHARES TR GLOBAL 100 ETF 464287572 79 1190 SH SOLE 1190 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 335 4471 SH SOLE 4471 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32179 212332 SH SOLE 193152 0 19180 ISHARES TR S&P MC 400GR ETF 464287606 3885 49577 SH SOLE 45724 0 3853 ISHARES TR RUS 1000 GRW ETF 464287614 19782 81392 SH SOLE 74416 0 6976 ISHARES TR RUS 1000 ETF 464287622 23429 104675 SH SOLE 98571 0 6104 ISHARES TR RUS 2000 VAL ETF 464287630 4799 30096 SH SOLE 27106 0 2990 ISHARES TR RUS 2000 GRW ETF 464287648 9787 32542 SH SOLE 29119 0 3423 ISHARES TR RUSSELL 2000 ETF 464287655 47322 214187 SH SOLE 182318 0 31869 ISHARES TR CORE S&P US VLU 464287663 48684 706594 SH SOLE 597082 0 109512 ISHARES TR CORE S&P US GWT 464287671 8718 96024 SH SOLE 80145 0 15880 ISHARES TR RUSSELL 3000 ETF 464287689 47569 200517 SH SOLE 191372 0 9145 ISHARES TR U.S. UTILITS ETF 464287697 119 1490 SH SOLE 1290 0 200 ISHARES TR S&P MC 400VL ETF 464287705 1455 14272 SH SOLE 14206 0 66 ISHARES TR US TELECOM ETF 464287713 401 12398 SH SOLE 11798 0 600 ISHARES TR U.S. TECH ETF 464287721 2240 25540 SH SOLE 23911 0 1629 ISHARES TR U.S. REAL ES ETF 464287739 606 6588 SH SOLE 5810 0 778 ISHARES TR US INDUSTRIALS 464287754 374 3536 SH SOLE 3536 0 0 ISHARES TR US HLTHCARE ETF 464287762 518 2052 SH SOLE 2052 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 32 187 SH SOLE 187 0 0 ISHARES TR U.S. FINLS ETF 464287788 503 6722 SH SOLE 5904 0 818 ISHARES TR U.S. ENERGY ETF 464287796 134 5109 SH SOLE 3909 0 1200 ISHARES TR CORE S&P SCP ETF 464287804 9293 85622 SH SOLE 43282 0 42340 ISHARES TR U.S. CNSM GD ETF 464287812 284 1607 SH SOLE 1607 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 30 239 SH SOLE 239 0 0 ISHARES TR DOW JONES US ETF 464287846 66 660 SH SOLE 660 0 0 ISHARES TR EUROPE ETF 464287861 854 16998 SH SOLE 13723 0 3275 ISHARES TR SP SMCP600VL ETF 464287879 712 7072 SH SOLE 6176 0 896 ISHARES TR S&P SML 600 GWT 464287887 1502 11716 SH SOLE 10664 0 1052 ISHARES TR SHRT NAT MUN ETF 464288158 2185 20269 SH SOLE 19269 0 1000 ISHARES TR AGENCY BOND ETF 464288166 196 1665 SH SOLE 1665 0 0 ISHARES TR GL TIMB FORE ETF 464288174 0 3 SH SOLE 0 0 3 ISHARES TR MSCI AC ASIA ETF 464288182 26 284 SH SOLE 143 0 141 ISHARES TR GL CLEAN ENE ETF 464288224 3317 136500 SH SOLE 97349 0 39151 ISHARES TR MSCI ACWI EX US 464288240 760 13772 SH SOLE 11917 0 1855 ISHARES TR MSCI ACWI ETF 464288257 1994 20957 SH SOLE 11932 0 9025 ISHARES TR EAFE SML CP ETF 464288273 2129 29634 SH SOLE 29401 0 233 ISHARES TR JPMORGAN USD EMG 464288281 539 4950 SH SOLE 2815 0 2135 ISHARES TR MRGSTR MD CP GRW 464288307 56 147 SH SOLE 147 0 0 ISHARES TR GLB INFRASTR ETF 464288372 85 1897 SH SOLE 1197 0 700 ISHARES TR MRGSTR MD CP VAL 464288406 2 10 SH SOLE 10 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5153 44400 SH SOLE 33081 0 11319 ISHARES TR ASIA 50 ETF 464288430 6 66 SH SOLE 66 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1598 50757 SH SOLE 41980 0 8777 ISHARES TR INTL DEV RE ETF 464288489 44 1600 SH SOLE 1600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1058 12134 SH SOLE 11035 0 1099 ISHARES TR MSCI KLD400 SOC 464288570 4372 57250 SH SOLE 53686 0 3564 ISHARES TR MBS ETF 464288588 1421 13105 SH SOLE 4423 0 8682 ISHARES TR GOV/CRED BD ETF 464288596 32 270 SH SOLE 270 0 0 ISHARES TR MRGSTR SM CP GR 464288604 36 120 SH SOLE 120 0 0 ISHARES TR INTRM GOV CR ETF 464288612 271 2362 SH SOLE 1812 0 550 ISHARES TR USD INV GRDE ETF 464288620 986 16694 SH SOLE 2449 0 14245 ISHARES TR ISHS 5-10YR INVT 464288638 555 9370 SH SOLE 8870 0 500 ISHARES TR ISHS 1-5YR INVS 464288646 4083 74675 SH SOLE 63613 0 11062 ISHARES TR 10-20 YR TRS ETF 464288653 24 168 SH SOLE 0 0 168 ISHARES TR 3 7 YR TREAS BD 464288661 850 6541 SH SOLE 6541 0 0 ISHARES TR SHORT TREAS BD 464288679 1273 11522 SH SOLE 10431 0 1091 ISHARES TR PFD AND INCM SEC 464288687 2861 74498 SH SOLE 63861 0 10637 ISHARES TR GLOBAL MATER ETF 464288695 12 138 SH SOLE 0 0 138 ISHARES TR MRNING SM CP ETF 464288703 15 87 SH SOLE 2 0 85 ISHARES TR GLOB UTILITS ETF 464288711 11 190 SH SOLE 0 0 190 ISHARES TR GLB CNS DISC ETF 464288745 10 60 SH SOLE 0 0 60 ISHARES TR US HOME CONS ETF 464288752 20 302 SH SOLE 302 0 0 ISHARES TR US AER DEF ETF 464288760 1631 15668 SH SOLE 13988 0 1680 ISHARES TR US REGNL BKS ETF 464288778 51 900 SH SOLE 0 0 900 ISHARES TR MSCI USA ESG SLC 464288802 2007 22856 SH SOLE 20780 0 2076 ISHARES TR U.S. MED DVC ETF 464288810 3861 11688 SH SOLE 11291 0 397 ISHARES TR US HLTHCR PR ETF 464288828 40 158 SH SOLE 158 0 0 ISHARES TR MICRO-CAP ETF 464288869 249 1695 SH SOLE 1620 0 75 ISHARES TR EAFE VALUE ETF 464288877 953 18699 SH SOLE 11506 0 7193 ISHARES TR EAFE GRWTH ETF 464288885 13074 130141 SH SOLE 109581 0 20560 ISHARES TR BRAZIL SM-CP ETF 464289131 20 1300 SH SOLE 0 0 1300 ISHARES TR MSCI EURO FL ETF 464289180 183 9483 SH SOLE 8183 0 1300 ISHARES TR RUS TP200 VL ETF 464289420 211 3305 SH SOLE 3305 0 0 ISHARES TR RUS TP200 GR ETF 464289438 953 7082 SH SOLE 7082 0 0 ISHARES TR 10+ YR INVST GRD 464289511 35 524 SH SOLE 265 0 259 ISHARES TR AGGRES ALLOC ETF 464289859 25 367 SH SOLE 367 0 0 ISHARES TR MODERT ALLOC ETF 464289875 30 700 SH SOLE 0 0 700 ISHARES TR US TREAS BD ETF 46429B267 270 10320 SH SOLE 9045 0 1275 ISHARES TR A RATE CP BD ETF 46429B291 402 7249 SH SOLE 3469 0 3780 ISHARES TR CMBS ETF 46429B366 170 3154 SH SOLE 3154 0 0 ISHARES TR MSCI INDIA ETF 46429B598 154 3650 SH SOLE 1250 0 2400 ISHARES TR MSCI POLAND ETF 46429B606 1 55 SH SOLE 55 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 611 12023 SH SOLE 675 0 11348 ISHARES TR CORE HIGH DV ETF 46429B663 1636 17245 SH SOLE 15062 0 2183 ISHARES TR MSCI CHINA ETF 46429B671 96 1179 SH SOLE 963 0 216 ISHARES TR MSCI EAFE MIN VL 46429B689 2779 38077 SH SOLE 33529 0 4548 ISHARES TR MSCI USA MIN VOL 46429B697 6709 96961 SH SOLE 79725 0 17236 ISHARES TR 0-5 YR TIPS ETF 46429B747 136 1285 SH SOLE 1285 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 499 4099 SH SOLE 3173 0 926 ISHARES TR MSCI USA VALUE 46432F388 305 2972 SH SOLE 2972 0 0 ISHARES TR MSCI USA MMENTM 46432F396 169 1052 SH SOLE 959 0 93 ISHARES TR CORE MSCI TOTAL 46432F834 916 13030 SH SOLE 12030 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 15268 211908 SH SOLE 172097 0 39811 ISHARES TR CORE 1 5 YR USD 46432F859 1031 20104 SH SOLE 16585 0 3519 ISHARES TR 0-5YR INVT GR CP 46434V100 3 65 SH SOLE 65 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 97 3380 SH SOLE 3380 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 48 1185 SH SOLE 1185 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 553 9338 SH SOLE 9338 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 66 1448 SH SOLE 1448 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 39 1064 SH SOLE 0 0 1064 ISHARES TR MSCI CHINA A 46434V514 541 13147 SH SOLE 12579 0 568 ISHARES TR CORE DIV GRWTH 46434V621 739 15300 SH SOLE 14984 0 316 ISHARES TR CUR HD EURZN ETF 46434V639 30 880 SH SOLE 880 0 0 ISHARES TR CORE MSCI PAC 46434V696 7 110 SH SOLE 0 0 110 ISHARES TR CUR HED MSCI GER 46434V704 65 2039 SH SOLE 1262 0 777 ISHARES TR CORE MSCI EURO 46434V738 554 10260 SH SOLE 9970 0 290 ISHARES TR HDG MSCI EAFE 46434V803 5191 157441 SH SOLE 157441 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 151 2996 SH SOLE 2714 0 282 ISHARES TR IBONDS DEC23 ETF 46434VAX8 774 29600 SH SOLE 29600 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1142 44860 SH SOLE 44860 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 40 1500 SH SOLE 1500 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1175 47275 SH SOLE 45150 0 2125 ISHARES TR CONV BD ETF 46435G102 650 6622 SH SOLE 6622 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1753 65060 SH SOLE 65060 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 745 28677 SH SOLE 28677 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 27 435 SH SOLE 435 0 0 ISHARES TR CORE MSCI INTL 46435G326 5 70 SH SOLE 0 0 70 ISHARES TR MSCI UK ETF NEW 46435G334 222 7092 SH SOLE 4646 0 2446 ISHARES TR MORTGE REL ETF 46435G342 46 1300 SH SOLE 1300 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 160 3145 SH SOLE 3145 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2911 32034 SH SOLE 30281 0 1753 ISHARES TR FALN ANGLS USD 46435G474 2 53 SH SOLE 53 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 21804 287266 SH SOLE 286086 0 1180 ISHARES TR ESG MSCI LEADR 46435U218 991 14301 SH SOLE 14301 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 28 1000 SH SOLE 1000 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 401 7336 SH SOLE 7336 0 0 ISHARES TR US INFRASTRUC 46435U713 56 1608 SH SOLE 1608 0 0 ISHARES TR BROAD USD HIGH 46435U853 244 5922 SH SOLE 481 0 5441 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 111 2217 SH SOLE 2217 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 13 130 SH SOLE 0 0 130 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 812 27130 SH SOLE 6231 0 20899 ITT INC COM 45073V108 2436 26798 SH SOLE 25398 0 1400 J & J SNACK FOODS CORP COM 466032109 3148 20048 SH SOLE 19273 0 775 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 42 716 SH SOLE 716 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 325 6365 SH SOLE 6365 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 0 5 SH SOLE 0 0 5 J2 GLOBAL INC COM 48123V102 2995 24990 SH SOLE 22351 0 2639 JACOBS ENGR GROUP INC COM 469814107 4693 36301 SH SOLE 13297 0 23004 JAMF HLDG CORP COM 47074L105 2280 64545 SH SOLE 59615 0 4930 JD.COM INC SPON ADR CL A 47215P106 263 3119 SH SOLE 1429 0 1690 JEFFERIES FINL GROUP INC COM 47233W109 345 11459 SH SOLE 8284 0 3175 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2482 18611 SH SOLE 15954 0 2657 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 61 1207 SH SOLE 1207 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 540 10994 SH SOLE 10994 0 0 JOHNSON & JOHNSON COM 478160104 152561 928270 SH SOLE 583760 0 344510 JOHNSON CTLS INTL PLC SHS G51502105 1316 22050 SH SOLE 3261 0 18789 JONES LANG LASALLE INC COM 48020Q107 30953 172883 SH SOLE 78031 0 94852 JPMORGAN CHASE & CO COM 46625H100 250363 1644636 SH SOLE 1018472 0 626164 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 698 42054 SH SOLE 13742 0 28313 KANSAS CITY SOUTHERN COM NEW 485170302 1088 4122 SH SOLE 3063 0 1059 KB HOME COM 48666K109 448 9628 SH SOLE 9628 0 0 KELLOGG CO COM 487836108 2692 42534 SH SOLE 37621 0 4913 KEMPER CORP COM 488401100 2377 29812 SH SOLE 27108 0 2704 KEYCORP COM 493267108 1133 56701 SH SOLE 46822 0 9879 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1047 7298 SH SOLE 2294 0 5004 KIMBERLY-CLARK CORP COM 494368103 13627 98002 SH SOLE 58466 0 39535 KINDER MORGAN INC DEL COM 49456B101 9804 588817 SH SOLE 438443 0 150374 KINSALE CAP GROUP INC COM 49714P108 7529 45688 SH SOLE 42938 0 2750 KIRKLAND LAKE GOLD LTD COM 49741E100 396 11712 SH SOLE 7920 0 3792 KKR & CO INC COM 48251W104 808 16538 SH SOLE 11740 0 4798 KLA CORP COM NEW 482480100 5374 16265 SH SOLE 932 0 15333 KNOWLES CORP COM 49926D109 0 12 SH SOLE 0 0 12 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 105 90000 PRN SOLE 65000 0 25000 KOHLS CORP COM 500255104 2051 34415 SH SOLE 22833 0 11582 KORNIT DIGITAL LTD SHS M6372Q113 85683 864432 SH SOLE 731609 0 132823 KRAFT HEINZ CO COM 500754106 3316 82888 SH SOLE 68804 0 14084 KRANESHARES TR CSI CHI INTERNET 500767306 272 3561 SH SOLE 3561 0 0 KRANESHARES TR QUADRTC INT RT 500767736 150 5237 SH SOLE 5237 0 0 KROGER CO COM 501044101 407 11301 SH SOLE 4902 0 6399 KRYSTAL BIOTECH INC COM 501147102 4173 54166 SH SOLE 28962 0 25204 L3HARRIS TECHNOLOGIES INC COM 502431109 4193 20689 SH SOLE 19487 0 1202 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1278 5010 SH SOLE 3599 0 1411 LAM RESEARCH CORP COM 512807108 3782 6354 SH SOLE 5445 0 909 LAMAR ADVERTISING CO NEW CL A 512816109 335 3567 SH SOLE 3567 0 0 LAMB WESTON HLDGS INC COM 513272104 457 5904 SH SOLE 1909 0 3995 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 247 20900 SH SOLE 4000 0 16900 LANDSTAR SYS INC COM 515098101 2365 14331 SH SOLE 12156 0 2175 LAS VEGAS SANDS CORP COM 517834107 438 7202 SH SOLE 7094 0 108 LATTICE SEMICONDUCTOR CORP COM 518415104 2407 53469 SH SOLE 51604 0 1865 LAUDER ESTEE COS INC CL A 518439104 23540 80936 SH SOLE 59201 0 21735 LAWSON PRODS INC COM 520776105 530 10225 SH SOLE 10225 0 0 LEGGETT & PLATT INC COM 524660107 1956 42838 SH SOLE 7284 0 35554 LEIDOS HOLDINGS INC COM 525327102 422 4386 SH SOLE 4270 0 116 LEMONADE INC COM 52567D107 751 8061 SH SOLE 3876 0 4185 LENNAR CORP CL A 526057104 2102 20766 SH SOLE 19647 0 1119 LENNAR CORP CL B 526057302 389 4725 SH SOLE 4725 0 0 LENNOX INTL INC COM 526107107 2318 7440 SH SOLE 6826 0 614 LESLIES INC COM 527064109 3959 161678 SH SOLE 140978 0 20700 LHC GROUP INC COM 50187A107 3546 18544 SH SOLE 17737 0 807 LIBERTY BROADBAND CORP COM SER A 530307107 190 1306 SH SOLE 1295 0 11 LIBERTY BROADBAND CORP COM SER C 530307305 1064 7087 SH SOLE 6366 0 721 LIBERTY GLOBAL PLC SHS CL A G5480U104 121 4732 SH SOLE 1002 0 3730 LIBERTY GLOBAL PLC SHS CL C G5480U120 436 17058 SH SOLE 16894 0 164 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 184 4173 SH SOLE 4060 0 113 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 498 11287 SH SOLE 10250 0 1037 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 385 8891 SH SOLE 8844 0 47 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 32 831 SH SOLE 831 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 28 1023 SH SOLE 1023 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4414 28955 SH SOLE 26693 0 2262 LILLY ELI & CO COM 532457108 53141 284450 SH SOLE 147657 0 136793 LIMELIGHT NETWORKS INC COM 53261M104 5291 1482045 SH SOLE 1322001 0 160044 LINCOLN ELEC HLDGS INC COM 533900106 447 3636 SH SOLE 3636 0 0 LINCOLN NATL CORP IND COM 534187109 598 9598 SH SOLE 6534 0 3064 LINDE PLC SHS G5494J103 79268 282957 SH SOLE 155406 0 127551 LIONS GATE ENTMNT CORP CL A VTG 535919401 127 8500 SH SOLE 8500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 48 3686 SH SOLE 3686 0 0 LITHIA MTRS INC CL A 536797103 398 1020 SH SOLE 691 0 329 LITTELFUSE INC COM 537008104 7536 28498 SH SOLE 14003 0 14495 LIVE NATION ENTERTAINMENT IN COM 538034109 33229 392548 SH SOLE 316870 0 75678 LIVEPERSON INC COM 538146101 14184 268943 SH SOLE 243007 0 25936 LIVERAMP HLDGS INC COM 53815P108 4693 90452 SH SOLE 83577 0 6875 LOCKHEED MARTIN CORP COM 539830109 8631 23358 SH SOLE 18503 0 4855 LOWES COS INC COM 548661107 59362 312137 SH SOLE 208062 0 104076 LTC PPTYS INC COM 502175102 276 6610 SH SOLE 5525 0 1085 LULULEMON ATHLETICA INC COM 550021109 138170 450490 SH SOLE 372795 0 77695 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1248 49665 SH SOLE 43115 0 6550 LUMEN TECHNOLOGIES INC COM 550241103 370 27714 SH SOLE 24919 0 2795 LUMINEX CORP DEL COM 55027E102 1158 36300 SH SOLE 36000 0 300 LYFT INC CL A COM 55087P104 8889 140697 SH SOLE 116567 0 24130 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1221 11733 SH SOLE 9790 0 1943 LYRA THERAPEUTICS INC COM 55234L105 637 55000 SH SOLE 55000 0 0 M & T BK CORP COM 55261F104 291 1919 SH SOLE 1699 0 220 MACKINAC FINL CORP COM 554571109 204 14568 SH SOLE 14568 0 0 MACYS INC COM 55616P104 323 19940 SH SOLE 16790 0 3150 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9221 212661 SH SOLE 172782 0 39879 MAGNA INTL INC COM 559222401 575 6535 SH SOLE 2410 0 4125 MAIN STR CAP CORP COM 56035L104 2569 65628 SH SOLE 47063 0 18565 MANITOWOC CO INC COM NEW 563571405 697 33782 SH SOLE 21282 0 12500 MANPOWERGROUP INC COM 56418H100 378 3821 SH SOLE 3798 0 23 MANTECH INTERNATIONAL CORP CL A 564563104 713 8199 SH SOLE 8199 0 0 MANULIFE FINL CORP COM 56501R106 1971 91677 SH SOLE 79395 0 12282 MARATHON OIL CORP COM 565849106 156 14587 SH SOLE 1539 0 13048 MARATHON PETE CORP COM 56585A102 1026 19184 SH SOLE 9554 0 9630 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18199 510630 SH SOLE 452439 0 58191 MARCUS & MILLICHAP INC COM 566324109 457 13555 SH SOLE 10754 0 2801 MARKEL CORP COM 570535104 8660 7599 SH SOLE 7080 0 519 MARKETAXESS HLDGS INC COM 57060D108 3214 6455 SH SOLE 371 0 6084 MARRIOTT INTL INC NEW CL A 571903202 2561 17291 SH SOLE 14115 0 3176 MARSH & MCLENNAN COS INC COM 571748102 4158 34139 SH SOLE 29679 0 4460 MARTIN MARIETTA MATLS INC COM 573284106 1432 4263 SH SOLE 4242 0 21 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25964 530087 SH SOLE 487353 0 42734 MASCO CORP COM 574599106 332 5542 SH SOLE 982 0 4560 MASIMO CORP COM 574795100 587 2558 SH SOLE 1973 0 585 MASTERCARD INCORPORATED CL A 57636Q104 425484 1195012 SH SOLE 866054 0 328958 MATCH GROUP INC NEW COM 57667L107 1919 13965 SH SOLE 11688 0 2277 MAXIM INTEGRATED PRODS INC COM 57772K101 2159 23630 SH SOLE 20245 0 3385 MAXLINEAR INC COM 57776J100 5609 164580 SH SOLE 141720 0 22860 MCCORMICK & CO INC COM NON VTG 579780206 69078 774767 SH SOLE 469144 0 305623 MCDONALDS CORP COM 580135101 75567 337141 SH SOLE 216638 0 120503 MCKESSON CORP COM 58155Q103 496 2545 SH SOLE 1492 0 1053 MEDALLIA INC COM 584021109 3937 141177 SH SOLE 133422 0 7755 MEDIAALPHA INC CL A 58450V104 4891 138053 SH SOLE 121240 0 16813 MEDICAL PPTYS TRUST INC COM 58463J304 473 22244 SH SOLE 17417 0 4827 MEDNAX INC COM 58502B106 515 20228 SH SOLE 15427 0 4801 MEDPACE HLDGS INC COM 58506Q109 2985 18194 SH SOLE 16989 0 1205 MEDTRONIC PLC SHS G5960L103 57279 484878 SH SOLE 248907 0 235971 MERCADOLIBRE INC COM 58733R102 3376 2293 SH SOLE 1719 0 574 MERCK & CO. INC COM 58933Y105 49054 636322 SH SOLE 432500 0 203822 MERCURY GENL CORP NEW COM 589400100 695 11437 SH SOLE 8114 0 3323 MERCURY SYS INC COM 589378108 56969 806352 SH SOLE 639466 0 166886 MERIT MED SYS INC COM 589889104 1437 23994 SH SOLE 23994 0 0 METLIFE INC COM 59156R108 2982 49048 SH SOLE 41967 0 7080 METTLER TOLEDO INTERNATIONAL COM 592688105 2302 1992 SH SOLE 1577 0 415 MGE ENERGY INC COM 55277P104 588 8238 SH SOLE 7942 0 296 MGM RESORTS INTERNATIONAL COM 552953101 1608 42321 SH SOLE 41621 0 700 MGP INGREDIENTS INC NEW COM 55303J106 404 6830 SH SOLE 6630 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 75302 485129 SH SOLE 294781 0 190348 MICRON TECHNOLOGY INC COM 595112103 25324 287086 SH SOLE 253773 0 33313 MICROSOFT CORP COM 594918104 865579 3671284 SH SOLE 2557317 0 1113967 MIDDLEBY CORP COM 596278101 1853 11181 SH SOLE 5849 0 5332 MILLER INDS INC TENN COM NEW 600551204 418 9050 SH SOLE 9050 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1128 14980 SH SOLE 2800 0 12180 MITEK SYS INC COM NEW 606710200 416 28534 SH SOLE 28242 0 292 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 231 42916 SH SOLE 0 0 42916 MODERNA INC COM 60770K107 2465 18822 SH SOLE 16084 0 2738 MOHAWK INDS INC COM 608190104 446 2320 SH SOLE 360 0 1960 MONDELEZ INTL INC CL A 609207105 11962 204368 SH SOLE 140356 0 64012 MONGODB INC CL A 60937P106 45330 169503 SH SOLE 109403 0 60100 MONOLITHIC PWR SYS INC COM 609839105 3734 10572 SH SOLE 10119 0 453 MONROE CAP CORP COM 610335101 5493 547147 SH SOLE 410586 0 136560 MONSTER BEVERAGE CORP NEW COM 61174X109 1169 12833 SH SOLE 8503 0 4330 MONTROSE ENVIRONMENTAL GROUP COM 615111101 9913 197513 SH SOLE 187165 0 10348 MOODYS CORP COM 615369105 8701 29139 SH SOLE 17909 0 11230 MORGAN STANLEY COM NEW 617446448 10187 131173 SH SOLE 86831 0 44342 MORNINGSTAR INC COM 617700109 1855 8241 SH SOLE 6396 0 1845 MOSAIC CO NEW COM 61945C103 1152 36439 SH SOLE 31710 0 4729 MOTOROLA SOLUTIONS INC COM NEW 620076307 5795 30815 SH SOLE 16148 0 14667 MPLX LP COM UNIT REP LTD 55336V100 364 14196 SH SOLE 12297 0 1899 MSCI INC COM 55354G100 502 1197 SH SOLE 1137 0 60 MYRIAD GENETICS INC COM 62855J104 369 12119 SH SOLE 2321 0 9798 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 94 11000 SH SOLE 11000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2207 63373 SH SOLE 61898 0 1475 NASDAQ INC COM 631103108 744 5048 SH SOLE 4985 0 63 NATIONAL BEVERAGE CORP COM 635017106 348 7122 SH SOLE 0 0 7122 NATIONAL BK HLDGS CORP CL A 633707104 341 8592 SH SOLE 8500 0 92 NATIONAL FUEL GAS CO COM 636180101 306 6120 SH SOLE 4892 0 1228 NATIONAL GRID PLC SPONSORED ADR NE 636274409 739 12474 SH SOLE 11870 0 604 NATIONAL INSTRS CORP COM 636518102 1288 29816 SH SOLE 29340 0 476 NATIONAL VISION HLDGS INC COM 63845R107 755 17226 SH SOLE 16579 0 647 NAUTILUS INC COM 63910B102 6539 418107 SH SOLE 353755 0 64352 NCINO INC COM 63947U107 236 3531 SH SOLE 3350 0 181 NCR CORP NEW COM 62886E108 204 5384 SH SOLE 5336 0 48 NEKTAR THERAPEUTICS COM 640268108 10054 502713 SH SOLE 457250 0 45463 NEOGENOMICS INC COM NEW 64049M209 16103 333884 SH SOLE 300472 0 33412 NEPHROS INC COM 640671400 241 36249 SH SOLE 36249 0 0 NETAPP INC COM 64110D104 407 5604 SH SOLE 2604 0 3000 NETEASE INC SPONSORED ADS 64110W102 336 3252 SH SOLE 931 0 2321 NETFLIX INC COM 64110L106 65658 125864 SH SOLE 110301 0 15563 NEUROCRINE BIOSCIENCES INC COM 64125C109 1913 19667 SH SOLE 15454 0 4213 NEURONETICS INC COM 64131A105 1857 150115 SH SOLE 142049 0 8066 NEVRO CORP COM 64157F103 6427 46074 SH SOLE 40922 0 5152 NEW FORTRESS ENERGY INC COM CL A 644393100 614 13375 SH SOLE 13375 0 0 NEW GOLD INC CDA COM 644535106 20 13000 SH SOLE 13000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 207 14761 SH SOLE 2690 0 12071 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 286 25398 SH SOLE 25398 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1463 115954 SH SOLE 88045 0 27909 NEWELL BRANDS INC COM 651229106 306 11428 SH SOLE 9117 0 2311 NEWMONT CORP COM 651639106 2130 35336 SH SOLE 25196 0 10140 NEXTERA ENERGY INC COM 65339F101 29556 390904 SH SOLE 254879 0 136025 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 701 9622 SH SOLE 8147 0 1475 NICE LTD SPONSORED ADR 653656108 1176 5397 SH SOLE 5262 0 135 NIKE INC CL B 654106103 75426 567585 SH SOLE 372984 0 194602 NIO INC SPON ADS 62914V106 700 17955 SH SOLE 16095 0 1860 NISOURCE INC COM 65473P105 589 24438 SH SOLE 22629 0 1809 NORDSTROM INC COM 655664100 255 6724 SH SOLE 6424 0 300 NORFOLK SOUTHN CORP COM 655844108 9401 35010 SH SOLE 19342 0 15668 NORTHERN TR CORP COM 665859104 25117 238956 SH SOLE 139839 0 99118 NORTHROP GRUMMAN CORP COM 666807102 5535 17102 SH SOLE 13843 0 3259 NORTONLIFELOCK INC COM 668771108 543 25556 SH SOLE 18393 0 7163 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 272 9873 SH SOLE 623 0 9250 NOVANTA INC COM 67000B104 1051 7970 SH SOLE 7555 0 415 NOVARTIS AG SPONSORED ADR 66987V109 11110 129969 SH SOLE 94653 0 35316 NOVOCURE LTD ORD SHS G6674U108 235 1775 SH SOLE 1575 0 200 NOVO-NORDISK A S ADR 670100205 1105 16385 SH SOLE 10157 0 6228 NUANCE COMMUNICATIONS INC COM 67020Y100 690 15814 SH SOLE 13414 0 2400 NUCANA PLC SPONSORED ADR 67022C106 67 13450 SH SOLE 13450 0 0 NUCOR CORP COM 670346105 1110 13825 SH SOLE 10106 0 3719 NUTANIX INC CL A 67059N108 5817 218999 SH SOLE 171620 0 47379 NUTRIEN LTD COM 67077M108 860 15953 SH SOLE 11928 0 4025 NUVASIVE INC COM 670704105 706 10764 SH SOLE 9693 0 1071 NVIDIA CORPORATION COM 67066G104 65078 121885 SH SOLE 89836 0 32050 NVR INC COM 62944T105 217 46 SH SOLE 1 0 45 NXP SEMICONDUCTORS N V COM N6596X109 463 2299 SH SOLE 2079 0 220 OAK STR HEALTH INC COM 67181A107 59117 1089318 SH SOLE 757172 0 332146 OCCIDENTAL PETE CORP COM 674599105 350 13156 SH SOLE 7850 0 5306 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 1314 SH SOLE 1204 0 110 OFG BANCORP COM 67103X102 339 15000 SH SOLE 5000 0 10000 OKTA INC CL A 679295105 120964 548766 SH SOLE 429415 0 119351 OLD DOMINION FREIGHT LINE IN COM 679580100 5253 21851 SH SOLE 19969 0 1882 OLD NATL BANCORP IND COM 680033107 554 28642 SH SOLE 22200 0 6442 OLD REP INTL CORP COM 680223104 1343 61489 SH SOLE 58289 0 3200 OLD SECOND BANCORP INC ILL COM 680277100 146 11056 SH SOLE 6000 0 5056 OLIN CORP COM PAR $1 680665205 511 13450 SH SOLE 9450 0 4000 OMNICOM GROUP INC COM 681919106 17863 240899 SH SOLE 239603 0 1296 ON24 INC COM 68339B104 428 8815 SH SOLE 6165 0 2650 ONE GAS INC COM 68235P108 218 2837 SH SOLE 2205 0 632 ONEOK INC NEW COM 682680103 2477 48890 SH SOLE 24347 0 24543 ONESPAWORLD HOLDINGS LIMITED COM P73684113 119 11205 SH SOLE 11205 0 0 ONTRAK INC COM 683373104 2362 72553 SH SOLE 68553 0 4000 OOMA INC COM 683416101 177 11162 SH SOLE 4962 0 6200 OPEN TEXT CORP COM 683715106 385 8079 SH SOLE 7999 0 80 OPENDOOR TECHNOLOGIES INC COM 683712103 3005 141803 SH SOLE 124853 0 16950 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 149 14564 SH SOLE 13426 0 1138 OPTIMIZERX CORP COM NEW 68401U204 36665 752103 SH SOLE 686790 0 65313 OPTION CARE HEALTH INC COM NEW 68404L201 3896 219608 SH SOLE 215072 0 4536 ORACLE CORP COM 68389X105 15135 215687 SH SOLE 168448 0 47238 OREILLY AUTOMOTIVE INC COM 67103H107 46288 91253 SH SOLE 59027 0 32226 ORIX CORP SPONSORED ADR 686330101 445 5244 SH SOLE 189 0 5055 OSHKOSH CORP COM 688239201 943 7951 SH SOLE 7191 0 760 OSISKO GOLD ROYALTIES LTD COM 68827L101 124 11265 SH SOLE 9265 0 2000 OTIS WORLDWIDE CORP COM 68902V107 1305 19061 SH SOLE 15746 0 3315 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 52 23000 SH SOLE 23000 0 0 OVERSTOCK COM INC DEL COM 690370101 294 4433 SH SOLE 4433 0 0 OVID THERAPEUTICS INC COM 690469101 629 156482 SH SOLE 80352 0 76130 OWL ROCK CAPITAL CORPORATION COM 69121K104 4346 315637 SH SOLE 315637 0 0 PACCAR INC COM 693718108 1217 13100 SH SOLE 6355 0 6746 PACIRA BIOSCIENCES INC COM 695127100 33 470 SH SOLE 470 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 218 180000 PRN SOLE 135000 0 45000 PALANTIR TECHNOLOGIES INC CL A 69608A108 1784 76604 SH SOLE 49301 0 27303 PALO ALTO NETWORKS INC COM 697435105 32363 100489 SH SOLE 63755 0 36734 PALOMAR HLDGS INC COM 69753M105 14550 217031 SH SOLE 192703 0 24328 PAN AMERN SILVER CORP COM 697900108 919 30589 SH SOLE 16129 0 14460 PARKER-HANNIFIN CORP COM 701094104 16812 53299 SH SOLE 47597 0 5702 PAYCHEX INC COM 704326107 28265 288356 SH SOLE 178800 0 109556 PAYCOM SOFTWARE INC COM 70432V102 1289 3483 SH SOLE 2098 0 1385 PAYLOCITY HLDG CORP COM 70438V106 30195 167907 SH SOLE 158781 0 9126 PAYPAL HLDGS INC COM 70450Y103 540528 2225860 SH SOLE 1678341 0 547519 PAYSIGN INC COM 70451A104 66 15120 SH SOLE 15120 0 0 PDC ENERGY INC COM 69327R101 2 70 SH SOLE 0 0 70 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 198 200000 PRN SOLE 150000 0 50000 PEGASYSTEMS INC COM 705573103 357 3118 SH SOLE 2945 0 173 PELOTON INTERACTIVE INC CL A COM 70614W100 20950 186324 SH SOLE 161082 0 25242 PENN NATL GAMING INC COM 707569109 1006 9597 SH SOLE 8805 0 792 PENUMBRA INC COM 70975L107 2698 9971 SH SOLE 7363 0 2608 PEPSICO INC COM 713448108 65478 462905 SH SOLE 322319 0 140586 PERFICIENT INC COM 71375U101 6082 103583 SH SOLE 99060 0 4523 PERKINELMER INC COM 714046109 964 7513 SH SOLE 7213 0 300 PERRIGO CO PLC SHS G97822103 317 7835 SH SOLE 3802 0 4033 PFIZER INC COM 717081103 41791 1153483 SH SOLE 816294 0 337189 PHASEBIO PHARMACEUTICALS INC COM 717224109 368 106500 SH SOLE 28000 0 78500 PHILIP MORRIS INTL INC COM 718172109 13044 146987 SH SOLE 75106 0 71881 PHILLIPS 66 COM 718546104 2004 24576 SH SOLE 20298 0 4278 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 878 27720 SH SOLE 19380 0 8340 PHREESIA INC COM 71944F106 24258 465608 SH SOLE 320844 0 144764 PIERIS 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15509 SH SOLE 9864 0 5645 POOL CORP COM 73278L105 165416 479132 SH SOLE 374374 0 104758 POPULAR INC COM NEW 733174700 890 12650 SH SOLE 12650 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 550 11578 SH SOLE 1687 0 9891 PPG INDS INC COM 693506107 2917 19413 SH SOLE 7411 0 12002 PPL CORP COM 69351T106 2375 82345 SH SOLE 77951 0 4394 PRA GROUP INC COM 69354N106 6803 183524 SH SOLE 148258 0 35266 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 2853 2665000 PRN SOLE 2155000 0 510000 PRECISION BIOSCIENCES INC COM 74019P108 259 25050 SH SOLE 600 0 24450 PREMIER INC CL A 74051N102 304 8980 SH SOLE 3384 0 5596 PRETIUM RES INC COM 74139C102 283 27275 SH SOLE 21150 0 6125 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 135 132000 PRN SOLE 132000 0 0 PRICE T ROWE GROUP INC COM 74144T108 15534 90525 SH SOLE 77751 0 12774 PRIMERICA INC COM 74164M108 517 3497 SH SOLE 1586 0 1911 PROCTER AND GAMBLE CO COM 742718109 114835 847928 SH SOLE 550781 0 297147 PROGRESSIVE CORP COM 743315103 132607 1386954 SH SOLE 1168236 0 218718 PROLOGIS INC. COM 74340W103 1481 13968 SH SOLE 7009 0 6959 PROOFPOINT INC COM 743424103 8703 69185 SH SOLE 65739 0 3446 PROS HOLDINGS INC COM 74346Y103 4229 99513 SH SOLE 93889 0 5624 PROSHARES TR ULTRAPRO SHORT S 74347B110 4 160 SH SOLE 160 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 169 7754 SH SOLE 6942 0 812 PROSHARES TR ULTRASHRT S&P500 74347B383 1 63 SH SOLE 63 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 352 21005 SH SOLE 14760 0 6245 PROSHARES TR INVT INT RT HG 74347B607 48 625 SH SOLE 0 0 625 PROSHARES TR RUSS 2000 DIVD 74347B698 459 7009 SH SOLE 7009 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 70 5051 SH SOLE 5051 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 17 143 SH SOLE 65 0 78 PROSHARES TR PSHS ULT S&P 500 74347R107 40 392 SH SOLE 0 0 392 PROSHARES TR PSHS SHT OIL&GAS 74347R222 124 6520 SH SOLE 6120 0 400 PROSHARES TR PSHS ULT SEMICDT 74347R669 560 4675 SH SOLE 4675 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 530 10035 SH SOLE 8835 0 1200 PROSHARES TR ULTRAPRO QQQ 74347X831 51 560 SH SOLE 560 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 4435 244740 SH SOLE 207710 0 37030 PROSHARES TR ULTRPRO S&P500 74347X864 11 125 SH SOLE 125 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 10 SH SOLE 10 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5792 67150 SH SOLE 67075 0 75 PROSPECT CAP CORP COM 74348T102 785 102400 SH SOLE 102400 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 54 50000 PRN SOLE 0 0 50000 PROTO LABS INC COM 743713109 7396 60748 SH SOLE 55503 0 5245 PRUDENTIAL FINL INC COM 744320102 2775 30462 SH SOLE 28281 0 2181 PSYCHEMEDICS CORP COM NEW 744375205 96 15500 SH SOLE 9500 0 6000 PUBLIC STORAGE COM 74460D109 454 1839 SH SOLE 1685 0 154 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 572 9503 SH SOLE 7601 0 1902 PURE CYCLE CORP COM NEW 746228303 4137 308273 SH SOLE 223673 0 84600 PURE STORAGE INC CL A 74624M102 49534 2299627 SH SOLE 1253681 0 1045946 PVH CORPORATION COM 693656100 346 3269 SH SOLE 2 0 3267 Q2 HLDGS INC COM 74736L109 959 9572 SH SOLE 9417 0 155 QORVO INC COM 74736K101 2016 11035 SH SOLE 10454 0 581 QUALCOMM INC COM 747525103 42809 322869 SH SOLE 265535 0 57335 QUANTA SVCS INC COM 74762E102 1383 15721 SH SOLE 4092 0 11629 QUANTERIX CORP COM 74766Q101 661 11310 SH SOLE 11110 0 200 QUEST DIAGNOSTICS INC COM 74834L100 1579 12304 SH SOLE 8730 0 3574 QUIDEL CORP COM 74838J101 43241 338007 SH SOLE 330693 0 7314 QUINSTREET INC COM 74874Q100 18203 896715 SH SOLE 778182 0 118533 QURATE RETAIL INC COM SER A 74915M100 135 11500 SH SOLE 11500 0 0 RAPID7 INC COM 753422104 7955 106617 SH SOLE 100226 0 6391 RAYONIER INC COM 754907103 1352 41926 SH SOLE 29811 0 12115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19432 251483 SH SOLE 206655 0 44828 RBC BEARINGS INC COM 75524B104 718 3649 SH SOLE 1441 0 2208 REALPAGE INC COM 75606N109 12072 138441 SH SOLE 107527 0 30914 REALTY INCOME CORP COM 756109104 911 14344 SH SOLE 14283 0 61 REDFIN CORP COM 75737F108 23424 351765 SH SOLE 326013 0 25752 REDWOOD TR INC COM 758075402 994 95515 SH SOLE 85515 0 10000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 209 210000 PRN SOLE 160000 0 50000 REGENERON PHARMACEUTICALS COM 75886F107 844 1783 SH SOLE 1713 0 70 REGIONS FINANCIAL CORP NEW COM 7591EP100 7203 348646 SH SOLE 293349 0 55297 REGULUS THERAPEUTICS INC COM NEW 75915K200 17 10700 SH SOLE 10200 0 500 RENAISSANCERE HLDGS LTD COM G7496G103 403 2513 SH SOLE 2500 0 13 REPAY HLDGS CORP COM CL A 76029L100 31002 1320366 SH SOLE 1179804 0 140562 REPLIGEN CORP COM 759916109 802 4123 SH SOLE 2743 0 1380 REPUBLIC SVCS INC COM 760759100 2802 28205 SH SOLE 25863 0 2342 RESMED INC COM 761152107 56271 290028 SH SOLE 178679 0 111349 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 132 140000 PRN SOLE 105000 0 35000 REVANCE THERAPEUTICS INC COM 761330109 1160 41514 SH SOLE 23623 0 17891 RH COM 74967X103 9939 16660 SH SOLE 12745 0 3915 RINGCENTRAL INC CL A 76680R206 69030 231737 SH SOLE 140439 0 91298 RIO TINTO PLC SPONSORED ADR 767204100 535 6887 SH SOLE 6653 0 234 RITCHIE BROS AUCTIONEERS COM 767744105 33926 579429 SH SOLE 293860 0 285569 RLI CORP COM 749607107 457 4094 SH SOLE 1341 0 2753 ROBERT HALF INTL INC COM 770323103 4866 62325 SH SOLE 60815 0 1510 ROCKET PHARMACEUTICALS INC COM 77313F106 644 14506 SH SOLE 13191 0 1315 ROCKWELL AUTOMATION INC COM 773903109 69047 260122 SH SOLE 140664 0 119458 ROKU INC COM CL A 77543R102 64312 197414 SH SOLE 149613 0 47801 ROLLINS INC COM 775711104 56510 1641779 SH SOLE 1065555 0 576224 ROPER TECHNOLOGIES INC COM 776696106 11627 28828 SH SOLE 19385 0 9443 ROSS STORES INC COM 778296103 984 8205 SH SOLE 8145 0 60 ROYAL BK CDA COM 780087102 2240 24288 SH SOLE 23481 0 807 ROYAL CARIBBEAN GROUP COM V7780T103 1384 16168 SH SOLE 13872 0 2296 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 517 14045 SH SOLE 7790 0 6255 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1114 28411 SH SOLE 20212 0 8199 ROYAL GOLD INC COM 780287108 3125 29035 SH SOLE 26140 0 2895 ROYCE GLOBAL VALUE TR INC COM 78081T104 401 28195 SH SOLE 26450 0 1745 RPM INTL INC COM 749685103 1405 15294 SH SOLE 5473 0 9821 RUSH STREET INTERACTIVE INC COM 782011100 8629 528102 SH SOLE 528102 0 0 S&P GLOBAL INC COM 78409V104 11591 32849 SH SOLE 28184 0 4665 SALESFORCE COM INC COM 79466L302 236329 1115442 SH SOLE 838682 0 276760 SALLY BEAUTY HLDGS INC COM 79546E104 423 21000 SH SOLE 21000 0 0 SANOFI SPONSORED ADR 80105N105 281 5683 SH SOLE 4133 0 1550 SAP SE SPON ADR 803054204 1390 11323 SH SOLE 10065 0 1258 SAREPTA THERAPEUTICS INC COM 803607100 2453 32910 SH SOLE 29239 0 3671 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7828 28205 SH SOLE 26847 0 1358 SCHLUMBERGER LTD COM 806857108 3186 117172 SH SOLE 98198 0 18974 SCHOLASTIC CORP COM 807066105 307 10186 SH SOLE 6700 0 3486 SCHWAB CHARLES CORP COM 808513105 16240 249163 SH SOLE 192968 0 56195 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 856 8854 SH SOLE 8379 0 475 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 253 2637 SH SOLE 2257 0 380 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 919 7082 SH SOLE 2546 0 4536 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81 1241 SH SOLE 716 0 525 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 249 SH SOLE 249 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 130 1299 SH SOLE 1299 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36 1121 SH SOLE 1121 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 179 3537 SH SOLE 3537 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 648 SH SOLE 648 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106 1450 SH SOLE 1450 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 756 20098 SH SOLE 19378 0 720 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 84 SH SOLE 84 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 212 3753 SH SOLE 3753 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 57 1115 SH SOLE 1115 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13620 222697 SH SOLE 153212 0 69485 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 288 SH SOLE 288 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2513 30059 SH SOLE 26061 0 3998 SCOTTS MIRACLE-GRO CO CL A 810186106 62242 254080 SH SOLE 205344 0 48736 SEA LTD SPONSORD ADS 81141R100 343 1536 SH SOLE 532 0 1004 SEAGEN INC COM 81181C104 12244 88178 SH SOLE 77156 0 11022 SECUREWORKS CORP CL A 81374A105 165 12354 SH SOLE 11064 0 1290 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 954 12111 SH SOLE 11719 0 392 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8685 74398 SH SOLE 67132 0 7266 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1370 20060 SH SOLE 17361 0 2699 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3619 21532 SH SOLE 19352 0 2180 SELECT SECTOR SPDR TR ENERGY 81369Y506 7710 157160 SH SOLE 138158 0 19002 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10518 308887 SH SOLE 272515 0 36372 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11276 114534 SH SOLE 53192 0 61342 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9066 68259 SH SOLE 60933 0 7326 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7157 97611 SH SOLE 86969 0 10642 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 111 2810 SH SOLE 2324 0 486 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3958 61805 SH SOLE 57907 0 3897 SEMPRA ENERGY COM 816851109 2865 21610 SH SOLE 19533 0 2077 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 232 4007 SH SOLE 508 0 3499 SERVICENOW INC COM 81762P102 86765 173491 SH SOLE 142178 0 31313 SHAKE SHACK INC CL A 819047101 22904 203104 SH SOLE 169556 0 33548 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 181 13605 SH SOLE 10755 0 2850 SHERWIN WILLIAMS CO COM 824348106 11507 15592 SH SOLE 8926 0 6666 SHOPIFY INC CL A 82509L107 30288 27373 SH SOLE 22099 0 5274 SHOTSPOTTER INC COM 82536T107 2574 73384 SH SOLE 68199 0 5185 SIENTRA INC COM 82621J105 387 53100 SH SOLE 43100 0 10000 SILICON LABORATORIES INC COM 826919102 351 2490 SH SOLE 500 0 1990 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 231 3896 SH SOLE 2297 0 1599 SIMON PPTY GROUP INC NEW COM 828806109 732 6437 SH SOLE 4603 0 1834 SIMPLY GOOD FOODS CO COM 82900L102 270 8886 SH SOLE 8540 0 346 SIRIUS XM HOLDINGS INC COM 82968B103 566 92939 SH SOLE 74035 0 18904 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8143 47690 SH SOLE 41834 0 5856 SITIME CORP COM 82982T106 340 3449 SH SOLE 3449 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1779 38280 SH SOLE 36873 0 1407 SK TELECOM LTD SPONSORED ADR 78440P108 207 7600 SH SOLE 7600 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 243 5379 SH SOLE 4720 0 659 SKYWORKS SOLUTIONS INC COM 83088M102 953 5192 SH SOLE 2879 0 2313 SLACK TECHNOLOGIES INC COM CL A 83088V102 23841 586779 SH SOLE 445818 0 140961 SLR INVESTMENT CORP COM 83413U100 735 41362 SH SOLE 41362 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 917 62364 SH SOLE 62364 0 0 SMARTSHEET INC COM CL A 83200N103 23399 366072 SH SOLE 319123 0 46949 SMILEDIRECTCLUB INC CL A COM 83192H106 4684 454288 SH SOLE 385247 0 69041 SMITH A O CORP COM 831865209 4449 65809 SH SOLE 46573 0 19236 SMUCKER J M CO COM NEW 832696405 14301 113027 SH SOLE 77356 0 35671 SNAP INC CL A 83304A106 1369 26187 SH SOLE 21938 0 4249 SNAP ON INC COM 833034101 2458 10653 SH SOLE 3906 0 6747 SNOWFLAKE INC CL A 833445109 1338 5835 SH SOLE 5735 0 100 SOC TELEMED INC COM CL A 78472F101 421 66900 SH SOLE 66900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3953 13754 SH SOLE 13156 0 598 SONOCO PRODS CO COM 835495102 302 4764 SH SOLE 1314 0 3450 SONOS INC COM 83570H108 661 17640 SH SOLE 7090 0 10550 SONY CORP SPONSORED ADR 835699307 577 5438 SH SOLE 4818 0 620 SOUTHERN CO COM 842587107 5573 89663 SH SOLE 71393 0 18270 SOUTHWEST AIRLS CO COM 844741108 5097 83480 SH SOLE 76966 0 6514 SOUTHWESTERN ENERGY CO COM 845467109 135 29035 SH SOLE 13000 0 16035 SP PLUS CORP COM 78469C103 2340 71348 SH SOLE 66472 0 4876 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22803 69061 SH SOLE 61351 0 7710 SPDR GOLD TR GOLD SHS 78463V107 26198 163777 SH SOLE 142598 0 21179 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 5 135 SH SOLE 70 0 65 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 404 9082 SH SOLE 9082 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2355 53797 SH SOLE 53347 0 450 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 34 1117 SH SOLE 0 0 1117 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 311 6186 SH SOLE 539 0 5647 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3649 77273 SH SOLE 71344 0 5930 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 68 1220 SH SOLE 1220 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 131 4533 SH SOLE 4492 0 41 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20 390 SH SOLE 0 0 390 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 619 17980 SH SOLE 16703 0 1277 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 784 20972 SH SOLE 0 0 20972 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2311 65368 SH SOLE 40638 0 24730 SPDR S&P 500 ETF TR TR UNIT 78462F103 207712 524088 SH SOLE 479154 0 44934 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26587 55850 SH SOLE 46930 0 8920 SPDR SER TR NYSE TECH ETF 78464A102 222 1534 SH SOLE 1534 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 317 5345 SH SOLE 5345 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 58 1330 SH SOLE 480 0 850 SPDR SER TR S&P 600 SMCP VAL 78464A300 68 824 SH SOLE 0 0 824 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3555 42647 SH SOLE 28149 0 14497 SPDR SER TR PORTFOLIO INTRMD 78464A375 105 2906 SH SOLE 2906 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 372 SH SOLE 372 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2070 36699 SH SOLE 35740 0 959 SPDR SER TR PORTFOLIO SHORT 78464A474 7105 226921 SH SOLE 155701 0 71220 SPDR SER TR FTSE INT GVT ETF 78464A490 11 200 SH SOLE 200 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 260 8915 SH SOLE 5860 0 3055 SPDR SER TR S&P TRANSN ETF 78464A532 39 450 SH SOLE 200 0 250 SPDR SER TR S&P TELECOM 78464A540 17 179 SH SOLE 179 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 6 60 SH SOLE 60 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1247 7918 SH SOLE 7918 0 0 SPDR SER TR DJ REIT ETF 78464A607 3 33 SH SOLE 33 0 0 SPDR SER TR AEROSPACE DEF 78464A631 19 148 SH SOLE 50 0 98 SPDR SER TR PORTFOLIO AGRGTE 78464A649 81 2722 SH SOLE 0 0 2722 SPDR SER TR PORTFLI TIPS ETF 78464A656 119 3904 SH SOLE 2304 0 1600 SPDR SER TR PORTFOLIO LN TSR 78464A664 50 1278 SH SOLE 0 0 1278 SPDR SER TR PORTFLI INTRMDIT 78464A672 11481 357881 SH SOLE 354719 0 3162 SPDR SER TR S&P REGL BKG 78464A698 797 12008 SH SOLE 11507 0 501 SPDR SER TR S&P METALS MNG 78464A755 1362 34118 SH SOLE 34118 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8980 76080 SH SOLE 65955 0 10125 SPDR SER TR S&P CAP MKTS 78464A771 4 42 SH SOLE 42 0 0 SPDR SER TR S&P INS ETF 78464A789 164 4475 SH SOLE 4275 0 200 SPDR SER TR S&P BK ETF 78464A797 2041 39349 SH SOLE 39349 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 11 120 SH SOLE 120 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 93 1241 SH SOLE 0 0 1241 SPDR SER TR S&P 400 MDCP VAL 78464A839 206 3154 SH SOLE 2668 0 486 SPDR SER TR PORTFOLIO S&P400 78464A847 59 1300 SH SOLE 425 0 875 SPDR SER TR S&P SEMICNDCTR 78464A862 1515 8290 SH SOLE 8290 0 0 SPDR SER TR S&P BIOTECH 78464A870 12772 94155 SH SOLE 65556 0 28599 SPDR SER TR S&P HOMEBUILD 78464A888 78 1103 SH SOLE 600 0 503 SPDR SER TR PORTFOLIO SH TSR 78468R101 153 5000 SH SOLE 5000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 448 14628 SH SOLE 11538 0 3090 SPDR SER TR BLOOMBERG SRT TR 78468R408 69 2532 SH SOLE 2046 0 486 SPDR SER TR OILGAS EQUIP 78468R549 1 23 SH SOLE 23 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6 76 SH SOLE 33 0 43 SPDR SER TR BLOOMBERG BRCLYS 78468R622 85 780 SH SOLE 414 0 366 SPDR SER TR SPDR BLOOMBERG 78468R663 192 2097 SH SOLE 613 0 1484 SPDR SER TR S&P KENSHO INTLG 78468R697 2069 45534 SH SOLE 39783 0 5751 SPDR SER TR NUVEEN BRC MUNIC 78468R721 978 18940 SH SOLE 17258 0 1682 SPDR SER TR NUVEEN BLMBRG SR 78468R739 919 18550 SH SOLE 18550 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 150 1581 SH SOLE 1581 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 62 1603 SH SOLE 1603 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 94 2231 SH SOLE 1950 0 281 SPDR SER TR BLOMBERG 1 10 YR 78468R861 8 400 SH SOLE 400 0 0 SPIRE INC COM 84857L101 474 6410 SH SOLE 6410 0 0 SPLUNK INC COM 848637104 92235 680805 SH SOLE 227701 0 453104 SPLUNK INC NOTE 1.125% 9/1 848637AD6 383 325000 PRN SOLE 280000 0 45000 SPOK HLDGS INC COM 84863T106 1328 126593 SH SOLE 101593 0 25000 SPOTIFY TECHNOLOGY S A SHS L8681T102 2158 8052 SH SOLE 7853 0 199 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1516 113033 SH SOLE 99678 0 13355 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2131 242671 SH SOLE 56100 0 186571 SPROUT SOCIAL INC COM CL A 85209W109 53246 921846 SH SOLE 669893 0 251953 SQUARE INC CL A 852234103 72434 319024 SH SOLE 276373 0 42651 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 954 13655 SH SOLE 4508 0 9147 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 94 2062 SH SOLE 1966 0 96 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 803 16664 SH SOLE 16364 0 300 SSR MNG INC COM 784730103 145 10133 SH SOLE 10133 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 304 2880 SH SOLE 2550 0 330 STAG INDL INC COM 85254J102 419 12465 SH SOLE 11750 0 715 STANLEY BLACK & DECKER INC COM 854502101 2280 11419 SH SOLE 8089 0 3330 STAR PEAK ENERGY TRANSITION CL A 855185104 363 13663 SH SOLE 13663 0 0 STARBUCKS CORP COM 855244109 406717 3722128 SH SOLE 2617013 0 1105115 STARWOOD PPTY TR INC COM 85571B105 2780 112359 SH SOLE 105312 0 7047 STATE STR CORP COM 857477103 794 9454 SH SOLE 6023 0 3431 STEELCASE INC CL A 858155203 304 21108 SH SOLE 21011 0 97 STERICYCLE INC COM 858912108 796 11784 SH SOLE 4689 0 7095 STERIS PLC SHS USD G8473T100 1924 10103 SH SOLE 8722 0 1381 STOCK YDS BANCORP INC COM 861025104 259 5066 SH SOLE 321 0 4745 STORE CAP CORP COM 862121100 330 9855 SH SOLE 7646 0 2209 STRYKER CORPORATION COM 863667101 187274 768838 SH SOLE 518678 0 250160 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 414 27923 SH SOLE 26923 0 1000 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 11342 SH SOLE 4948 0 6394 SUMMIT HOTEL PPTYS INC COM 866082100 169 16644 SH SOLE 16644 0 0 SUMO LOGIC INC COM 86646P103 901 47774 SH SOLE 24774 0 23000 SUN CMNTYS INC COM 866674104 895 5964 SH SOLE 4953 0 1011 SUN LIFE FINANCIAL INC. COM 866796105 736 14557 SH SOLE 14232 0 325 SUNCOR ENERGY INC NEW COM 867224107 3874 185364 SH SOLE 98091 0 87273 SUNOPTA INC COM 8676EP108 7667 519126 SH SOLE 448856 0 70270 SUNPOWER CORP COM 867652406 222 6623 SH SOLE 6623 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 590 SH SOLE 0 0 590 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 116 120000 PRN SOLE 90000 0 30000 SVB FINANCIAL GROUP COM 78486Q101 1006 2038 SH SOLE 937 0 1101 SYNCHRONY FINANCIAL COM 87165B103 391 9607 SH SOLE 9461 0 146 SYNEOS HEALTH INC CL A 87166B102 324 4266 SH SOLE 1000 0 3266 SYNOPSYS INC COM 871607107 2010 8111 SH SOLE 7364 0 747 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 48 70793 SH SOLE 34983 0 35810 SYSCO CORP COM 871829107 25455 323276 SH SOLE 253502 0 69774 TABULA RASA HEALTHCARE INC COM 873379101 4206 91328 SH SOLE 78032 0 13296 TACTILE SYS TECHNOLOGY INC COM 87357P100 12184 223607 SH SOLE 210844 0 12763 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13054 110362 SH SOLE 83178 0 27184 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 242 13249 SH SOLE 11991 0 1258 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7069 40003 SH SOLE 37878 0 2125 TALEND S A ADS 874224207 1909 30004 SH SOLE 28019 0 1985 TARGET CORP COM 87612E106 23528 118786 SH SOLE 73394 0 45392 TCF FINL CORP COM 872307103 1801 38769 SH SOLE 18668 0 20101 TCG BDC INC COM 872280102 330 25000 SH SOLE 25000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6688 51800 SH SOLE 20129 0 31671 TECK RESOURCES LTD CL B 878742204 236 12281 SH SOLE 11200 0 1081 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 583 38681 SH SOLE 38381 0 300 TELADOC HEALTH INC COM 87918A105 118555 652295 SH SOLE 488525 0 163770 TELEDYNE TECHNOLOGIES INC COM 879360105 843 2039 SH SOLE 1933 0 106 TELEFLEX INCORPORATED COM 879369106 654 1573 SH SOLE 1245 0 328 TENABLE HLDGS INC COM 88025T102 15755 435411 SH SOLE 383152 0 52259 TENAX THERAPEUTICS INC COM NEW 88032L209 19 10000 SH SOLE 10000 0 0 TERADYNE INC COM 880770102 1537 12628 SH SOLE 12528 0 100 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5172 108487 SH SOLE 89332 0 19155 TERNIUM SA SPONSORED ADS 880890108 279 7187 SH SOLE 6867 0 320 TESLA INC COM 88160R101 48645 72829 SH SOLE 51988 0 20841 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 218 18850 SH SOLE 16850 0 2000 TEXAS INSTRS INC COM 882508104 59507 314870 SH SOLE 200848 0 114022 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3978 2503 SH SOLE 2473 0 30 TEXTRON INC COM 883203101 266 4751 SH SOLE 4329 0 422 TG THERAPEUTICS INC COM 88322Q108 494 10250 SH SOLE 10250 0 0 THE TRADE DESK INC COM CL A 88339J105 808 1240 SH SOLE 592 0 648 THERMO FISHER SCIENTIFIC INC COM 883556102 70448 154363 SH SOLE 118902 0 35461 THOMSON REUTERS CORP. COM NEW 884903709 313 3577 SH SOLE 3216 0 361 THOR INDS INC COM 885160101 556 4127 SH SOLE 0 0 4127 THRYV HLDGS INC COM NEW 886029206 498 21270 SH SOLE 17570 0 3700 TIDEWATER INC NEW COM 88642R109 150 12006 SH SOLE 11006 0 1000 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 43 SH SOLE 43 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 46 SH SOLE 46 0 0 TIMKEN CO COM 887389104 336 4143 SH SOLE 1300 0 2843 TITAN INTL INC ILL COM 88830M102 664 71500 SH SOLE 71400 0 100 TIVITY HEALTH INC COM 88870R102 1245 55760 SH SOLE 47960 0 7800 TJX COS INC NEW COM 872540109 11175 168932 SH SOLE 152640 0 16291 T-MOBILE US INC COM 872590104 3514 28045 SH SOLE 24593 0 3452 TORO CO COM 891092108 276 2678 SH SOLE 2678 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13066 200372 SH SOLE 99463 0 100909 TOTAL SE SPONSORED ADS 89151E109 4832 103821 SH SOLE 63376 0 40445 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 1470 SH SOLE 873 0 597 TRACTOR SUPPLY CO COM 892356106 14011 79123 SH SOLE 62354 0 16769 TRANSDIGM GROUP INC COM 893641100 108745 184965 SH SOLE 125372 0 59593 TRANSOCEAN LTD REG SHS H8817H100 332 93501 SH SOLE 80501 0 13000 TRANSUNION COM 89400J107 2423 26927 SH SOLE 19597 0 7330 TRAVEL PLUS LEISURE CO COM 894164102 390 6380 SH SOLE 6245 0 135 TRAVELERS COMPANIES INC COM 89417E109 8224 54680 SH SOLE 44204 0 10476 TREAN INS GROUP INC COM 89457R101 14466 895705 SH SOLE 832758 0 62947 TREEHOUSE FOODS INC COM 89469A104 22050 422082 SH SOLE 390602 0 31480 TREVENA INC COM 89532E109 45 25000 SH SOLE 0 0 25000 TREX CO INC COM 89531P105 87275 953403 SH SOLE 704331 0 249072 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2696 251054 SH SOLE 177619 0 73435 TRIMAS CORP COM NEW 896215209 1527 50360 SH SOLE 43486 0 6874 TRIMBLE INC COM 896239100 65152 837540 SH SOLE 557856 0 279684 TRINITY INDS INC COM 896522109 224 7854 SH SOLE 6625 0 1229 TRUIST FINL CORP COM 89832Q109 3092 53025 SH SOLE 25089 0 27936 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 201 200000 PRN SOLE 150000 0 50000 TWILIO INC CL A 90138F102 133346 391320 SH SOLE 319689 0 71631 TWIST BIOSCIENCE CORP COM 90184D100 280 2261 SH SOLE 2161 0 100 TWITTER INC COM 90184L102 15459 242955 SH SOLE 211823 0 31132 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2589 2497000 PRN SOLE 1947000 0 550000 TWO HBRS INVT CORP COM NEW 90187B408 977 133222 SH SOLE 99276 0 33946 TYLER TECHNOLOGIES INC COM 902252105 173965 409783 SH SOLE 304585 0 105198 U S PHYSICAL THERAPY INC COM 90337L108 4014 38563 SH SOLE 33978 0 4585 U S SILICA HLDGS INC COM 90346E103 1380 112273 SH SOLE 79508 0 32765 UBER TECHNOLOGIES INC COM 90353T100 57496 1054779 SH SOLE 658409 0 396370 UBIQUITI INC COM 90353W103 289 969 SH SOLE 755 0 214 UFP INDUSTRIES INC COM 90278Q108 279 3680 SH SOLE 0 0 3680 UGI CORP NEW COM 902681105 321 7816 SH SOLE 3866 0 3950 ULTA BEAUTY INC COM 90384S303 21939 70961 SH SOLE 47622 0 23339 UNDER ARMOUR INC CL A 904311107 221 9980 SH SOLE 5770 0 4210 UNDER ARMOUR INC CL C 904311206 180 9756 SH SOLE 5110 0 4646 UNIFIRST CORP MASS COM 904708104 11881 53109 SH SOLE 45069 0 8040 UNILEVER PLC SPON ADR NEW 904767704 14469 259166 SH SOLE 150517 0 108649 UNION PAC CORP COM 907818108 106245 482035 SH SOLE 307836 0 174199 UNITED AIRLS HLDGS INC COM 910047109 1214 21104 SH SOLE 19794 0 1310 UNITED PARCEL SERVICE INC CL B 911312106 36828 216650 SH SOLE 130774 0 85876 UNITED RENTALS INC COM 911363109 1290 3917 SH SOLE 3445 0 472 UNITED STATES STL CORP NEW COM 912909108 1275 48738 SH SOLE 39588 0 9150 UNITED STS OIL FD LP UNITS 91232N207 291 7186 SH SOLE 5328 0 1858 UNITEDHEALTH GROUP INC COM 91324P102 124010 333298 SH SOLE 246795 0 86503 UNITY SOFTWARE INC COM 91332U101 13419 133777 SH SOLE 114124 0 19653 UNIVERSAL DISPLAY CORP COM 91347P105 825 3485 SH SOLE 870 0 2615 UPLAND SOFTWARE INC COM 91544A109 623 13201 SH SOLE 12526 0 675 URANIUM ENERGY CORP COM 916896103 317 111000 SH SOLE 110000 0 1000 US BANCORP DEL COM NEW 902973304 11873 214671 SH SOLE 123410 0 91261 V F CORP COM 918204108 4607 57645 SH SOLE 52963 0 4682 VAIL RESORTS INC COM 91879Q109 12667 43431 SH SOLE 19410 0 24021 VALERO ENERGY CORP COM 91913Y100 2399 33501 SH SOLE 29166 0 4335 VALMONT INDS INC COM 920253101 7218 30368 SH SOLE 24579 0 5789 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8224 253059 SH SOLE 228466 0 24594 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13 570 SH SOLE 0 0 570 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 95 4565 SH SOLE 3200 0 1365 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 28 1500 SH SOLE 1500 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 474 SH SOLE 474 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 50 318 SH SOLE 318 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1022 14753 SH SOLE 14577 0 176 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6087 24992 SH SOLE 10467 0 14525 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 145 825 SH SOLE 825 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1539 34188 SH SOLE 21074 0 13114 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 23 1283 SH SOLE 583 0 700 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 50 2572 SH SOLE 1753 0 819 VANECK VECTORS ETF TR GAMING ETF 92189F882 28 520 SH SOLE 520 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 136 2662 SH SOLE 2662 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 15 637 SH SOLE 637 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 2 38 SH SOLE 38 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 82 349 SH SOLE 249 0 100 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3036 22214 SH SOLE 9731 0 12483 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 494 2483 SH SOLE 2178 0 304 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39 251 SH SOLE 190 0 61 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1573 8091 SH SOLE 7714 0 377 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 97 552 SH SOLE 552 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29 297 SH SOLE 25 0 272 VANGUARD BD INDEX FDS INTERMED TERM 921937819 151 1703 SH SOLE 1544 0 159 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27804 338293 SH SOLE 114977 0 223316 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4913 57989 SH SOLE 47419 0 10570 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 424 7423 SH SOLE 6988 0 436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26044 71489 SH SOLE 58343 0 13147 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12490 92606 SH SOLE 88701 0 3905 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10377 48359 SH SOLE 9005 0 39354 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18300 199214 SH SOLE 150178 0 49037 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8926 32499 SH SOLE 28187 0 4312 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4470 26990 SH SOLE 25131 0 1859 VANGUARD INDEX FDS MID CAP ETF 922908629 16945 76558 SH SOLE 72712 0 3846 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2264 12218 SH SOLE 11626 0 592 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10708 60527 SH SOLE 48583 0 11945 VANGUARD INDEX FDS GROWTH ETF 922908736 74499 289835 SH SOLE 262264 0 27571 VANGUARD INDEX FDS VALUE ETF 922908744 46002 349929 SH SOLE 312183 0 37746 VANGUARD INDEX FDS SMALL CP ETF 922908751 6000 28028 SH SOLE 22937 0 5091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16474 79702 SH SOLE 55141 0 24561 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4185 75049 SH SOLE 73693 0 1356 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 375 2925 SH SOLE 1568 0 1357 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273 2809 SH SOLE 1166 0 1643 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65888 1085828 SH SOLE 867217 0 218611 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25976 499063 SH SOLE 425565 0 73498 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 728 8912 SH SOLE 6781 0 2131 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5767 91542 SH SOLE 59640 0 31902 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2996 58126 SH SOLE 18331 0 39794 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2083 38120 SH SOLE 32764 0 5356 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 449 7300 SH SOLE 7300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37282 451904 SH SOLE 393728 0 58176 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1372 7421 SH SOLE 7421 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4391 24629 SH SOLE 4525 0 20104 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2402 9606 SH SOLE 7260 0 2346 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 517 7685 SH SOLE 7685 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 145 1089 SH SOLE 0 0 1089 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1118 6037 SH SOLE 6037 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 267 5003 SH SOLE 5003 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11 107 SH SOLE 107 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12939 139079 SH SOLE 131831 0 7248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87820 597089 SH SOLE 511553 0 85536 VANGUARD STAR FDS VG TL INTL STK F 921909768 542 8652 SH SOLE 7564 0 1088 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104253 2122852 SH SOLE 1727333 0 395518 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8486 83943 SH SOLE 59322 0 24620 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4834 73856 SH SOLE 72871 0 985 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 541 6531 SH SOLE 4946 0 1585 VANGUARD WORLD FD ESG US STK ETF 921910733 952 12905 SH SOLE 12905 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5662 27345 SH SOLE 26391 0 954 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 258 2713 SH SOLE 2689 0 24 VANGUARD WORLD FD MEGA CAP INDEX 921910873 87 619 SH SOLE 619 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 568 1925 SH SOLE 1810 0 115 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2359 13235 SH SOLE 13085 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 57 833 SH SOLE 833 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 541 6408 SH SOLE 5927 0 481 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2027 8860 SH SOLE 8047 0 814 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4197 22175 SH SOLE 22150 0 25 VANGUARD WORLD FDS INF TECH ETF 92204A702 9822 27398 SH SOLE 25566 0 1832 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1749 10111 SH SOLE 9970 0 141 VANGUARD WORLD FDS UTILITIES ETF 92204A876 196 1392 SH SOLE 1392 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 719 5533 SH SOLE 2558 0 2975 VAPOTHERM INC COM 922107107 1871 77904 SH SOLE 77764 0 140 VARONIS SYS INC COM 922280102 641 12486 SH SOLE 12486 0 0 VBI VACCINES INC CDA COM NEW 91822J103 84 27015 SH SOLE 27015 0 0 VEEVA SYS INC CL A COM 922475108 484998 1856522 SH SOLE 1404272 0 452250 VERACYTE INC COM 92337F107 3598 66943 SH SOLE 50277 0 16666 VERISIGN INC COM 92343E102 216 1089 SH SOLE 861 0 228 VERISK ANALYTICS INC COM 92345Y106 147516 834885 SH SOLE 603355 0 231530 VERIZON COMMUNICATIONS INC COM 92343V104 65728 1130316 SH SOLE 775021 0 355295 VERRA MOBILITY CORP COM 92511U102 457 33733 SH SOLE 26733 0 7000 VERTEX PHARMACEUTICALS INC COM 92532F100 5596 26039 SH SOLE 16078 0 9961 VERU INC COM 92536C103 3286 304925 SH SOLE 304925 0 0 VIACOMCBS INC CL B 92556H206 1709 37890 SH SOLE 26057 0 11833 VIASAT INC COM 92552V100 963 20029 SH SOLE 18191 0 1838 VIATRIS INC COM 92556V106 1513 108275 SH SOLE 66725 0 41550 VICOR CORP COM 925815102 685 8060 SH SOLE 8060 0 0 VIEMED HEALTHCARE INC COM 92663R105 233 23000 SH SOLE 23000 0 0 VIKING THERAPEUTICS INC COM 92686J106 972 153736 SH SOLE 65911 0 87825 VIRACTA THERAPEUTICS INC COM 92765F108 480 51843 SH SOLE 51843 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9076 296318 SH SOLE 251025 0 45293 VIRTU FINL INC CL A 928254101 704 22677 SH SOLE 22677 0 0 VISA INC COM CL A 92826C839 501180 2367073 SH SOLE 1932859 0 434214 VISTRA CORP COM 92840M102 214 12078 SH SOLE 1918 0 10160 VIVINT SMART HOME INC COM CL A 928542109 1758 122762 SH SOLE 113562 0 9200 VMWARE INC CL A COM 928563402 1625 10802 SH SOLE 8137 0 2665 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2645 143527 SH SOLE 136068 0 7459 VONAGE HLDGS CORP COM 92886T201 168 14200 SH SOLE 14200 0 0 VONTIER CORPORATION COM 928881101 3401 112339 SH SOLE 94381 0 17958 VOYA FINANCIAL INC COM 929089100 320 5035 SH SOLE 1500 0 3535 VROOM INC COM 92918V109 5255 134785 SH SOLE 109672 0 25113 VULCAN MATLS CO COM 929160109 12315 72975 SH SOLE 16154 0 56821 WABTEC COM 929740108 6712 84784 SH SOLE 72435 0 12349 WALGREENS BOOTS ALLIANCE INC COM 931427108 15400 280512 SH SOLE 194950 0 85562 WALMART INC COM 931142103 99553 732922 SH SOLE 365427 0 367495 WARNER MUSIC GROUP CORP COM CL A 934550203 4590 133698 SH SOLE 131326 0 2372 WASTE CONNECTIONS INC COM 94106B101 2423 22435 SH SOLE 22079 0 356 WASTE MGMT INC DEL COM 94106L109 7153 55439 SH SOLE 46284 0 9155 WATERS CORP COM 941848103 1142 4020 SH SOLE 3814 0 206 WATSCO INC COM 942622200 147157 564359 SH SOLE 376807 0 187552 WAYFAIR INC CL A 94419L101 4462 14175 SH SOLE 13137 0 1038 WD-40 CO COM 929236107 421 1375 SH SOLE 0 0 1375 WEC ENERGY GROUP INC COM 92939U106 4274 45668 SH SOLE 26665 0 19002 WELBILT INC COM 949090104 777 47817 SH SOLE 44786 0 3031 WELLS FARGO CO NEW COM 949746101 9497 243076 SH SOLE 200249 0 42826 WELLTOWER INC COM 95040Q104 2451 34217 SH SOLE 22211 0 12006 WEST PHARMACEUTICAL SVSC INC COM 955306105 35757 126897 SH SOLE 94530 0 32367 WESTERN ALLIANCE BANCORP COM 957638109 715 7570 SH SOLE 7570 0 0 WESTERN DIGITAL CORP. COM 958102105 798 11957 SH SOLE 9500 0 2457 WESTERN UN CO COM 959802109 894 36242 SH SOLE 25098 0 11144 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 703 29250 SH SOLE 29250 0 0 WESTROCK CO COM 96145D105 1633 31366 SH SOLE 31272 0 94 WEX INC COM 96208T104 54297 259520 SH SOLE 228534 0 30986 WEYERHAEUSER CO MTN BE COM NEW 962166104 7881 221384 SH SOLE 166114 0 55270 WHEATON PRECIOUS METALS CORP COM 962879102 5895 154280 SH SOLE 115676 0 38604 WHIRLPOOL CORP COM 963320106 1888 8568 SH SOLE 663 0 7905 WILLIAMS COS INC COM 969457100 1010 42632 SH SOLE 22777 0 19855 WILLIAMS SONOMA INC COM 969904101 1791 9995 SH SOLE 9838 0 156 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1593 6959 SH SOLE 6422 0 537 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4088 147327 SH SOLE 142166 0 5161 WINTRUST FINL CORP COM 97650W108 1593 21021 SH SOLE 19643 0 1378 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1264 11179 SH SOLE 11179 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 11 400 SH SOLE 0 0 400 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1009 13230 SH SOLE 4705 0 8525 WISDOMTREE TR EMG MKTS SMCAP 97717W281 125 2443 SH SOLE 2068 0 375 WISDOMTREE TR US LARGECAP DIVD 97717W307 474 4133 SH SOLE 3872 0 261 WISDOMTREE TR EMER MKT HIGH FD 97717W315 446 10056 SH SOLE 4194 0 5862 WISDOMTREE TR US DIVID EX FNCL 97717W406 137 1449 SH SOLE 980 0 469 WISDOMTREE TR INDIA ERNGS FD 97717W422 537 17047 SH SOLE 12047 0 5000 WISDOMTREE TR US MIDCAP DIVID 97717W505 76 1877 SH SOLE 1877 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 8 72 SH SOLE 72 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 76 1611 SH SOLE 1611 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 39 765 SH SOLE 765 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 375 12049 SH SOLE 11021 0 1028 WISDOMTREE TR INTL EQUITY FD 97717W703 227 4322 SH SOLE 4202 0 120 WISDOMTREE TR INTL MIDCAP DV 97717W778 54 800 SH SOLE 800 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 62 1450 SH SOLE 1450 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 49 1258 SH SOLE 1258 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 33 438 SH SOLE 438 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 358 5835 SH SOLE 5835 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 95 SH SOLE 95 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 39 1062 SH SOLE 1062 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 65 1722 SH SOLE 1722 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 655 12787 SH SOLE 12787 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 127 3750 SH SOLE 3750 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 10 344 SH SOLE 344 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1059 42175 SH SOLE 42175 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1634 35483 SH SOLE 25983 0 9500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 187 2566 SH SOLE 1991 0 575 WISDOMTREE TR EM LCL DEBT FD 97717X867 9 297 SH SOLE 297 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8 173 SH SOLE 173 0 0 WOODWARD INC COM 980745103 3096 25663 SH SOLE 24502 0 1161 WORKDAY INC CL A 98138H101 347249 1397774 SH SOLE 1003886 0 393888 WORKIVA INC COM CL A 98139A105 488 5527 SH SOLE 5305 0 222 WP CAREY INC COM 92936U109 4313 60956 SH SOLE 45990 0 14966 WYNDHAM HOTELS & RESORTS INC COM 98311A105 443 6342 SH SOLE 6207 0 135 WYNN RESORTS LTD COM 983134107 897 7155 SH SOLE 6257 0 898 XCEL ENERGY INC COM 98389B100 2305 34659 SH SOLE 32491 0 2168 XILINX INC COM 983919101 7687 62039 SH SOLE 19354 0 42685 XPERI HOLDING CORP COM 98390M103 623 28616 SH SOLE 12708 0 15908 XPO LOGISTICS INC COM 983793100 874 7092 SH SOLE 5365 0 1727 XYLEM INC COM 98419M100 8837 84017 SH SOLE 18162 0 65855 YETI HLDGS INC COM 98585X104 64787 897197 SH SOLE 797661 0 99536 YUM BRANDS INC COM 988498101 3468 32055 SH SOLE 21734 0 10321 YUM CHINA HLDGS INC COM 98850P109 2874 48531 SH SOLE 21943 0 26588 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69993 144262 SH SOLE 46794 0 97468 ZENDESK INC COM 98936J101 4406 33219 SH SOLE 27220 0 5999 ZILLOW GROUP INC CL A 98954M101 79 603 SH SOLE 603 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 370 2853 SH SOLE 2578 0 275 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3431 21432 SH SOLE 16746 0 4686 ZIONS BANCORPORATION N A COM 989701107 484 8798 SH SOLE 6069 0 2729 ZOETIS INC CL A 98978V103 383017 2432162 SH SOLE 1813469 0 618693 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48683 151523 SH SOLE 126107 0 25416 ZSCALER INC COM 98980G102 486 2829 SH SOLE 2603 0 226 ZUMIEZ INC COM 989817101 440 10250 SH SOLE 10250 0 0 ZYNGA INC CL A 98986T108 733 71818 SH SOLE 71818 0 0