The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 789,982 | 47,276 | SH | SOLE | 42,806 | 0 | 4,470 | |||
2U INC | COM | 90214J101 | 267,716 | 42,698 | SH | SOLE | 37,683 | 0 | 5,015 | |||
374WATER INC | COM | 88583P104 | 28,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
3M CO | COM | 88579Y101 | 15,535,337 | 129,548 | SH | SOLE | 91,673 | 0 | 37,875 | |||
ABB LTD | SPONSORED ADR | 000375204 | 5,431,059 | 178,301 | SH | SOLE | 168,982 | 0 | 9,319 | |||
ABBOTT LABS | COM | 002824100 | 212,617,917 | 1,936,587 | SH | SOLE | 1,500,946 | 0 | 435,641 | |||
ABBVIE INC | COM | 00287Y109 | 188,612,623 | 1,167,085 | SH | SOLE | 907,952 | 0 | 259,133 | |||
ABM INDS INC | COM | 000957100 | 355,360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 51,548 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 169,051 | 32,825 | SH | SOLE | 26,470 | 0 | 6,355 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 785,909 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 32,392 | 45,881 | SH | SOLE | 35,095 | 0 | 10,786 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 169,475,195 | 635,119 | SH | SOLE | 461,534 | 0 | 173,585 | |||
ACCOLADE INC | COM | 00437E102 | 821,370 | 105,439 | SH | SOLE | 98,084 | 0 | 7,355 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 952,110 | 89,400 | SH | SOLE | 63,900 | 0 | 25,500 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,984,360 | 261,063 | SH | SOLE | 194,916 | 0 | 66,147 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 231,538 | 1,398 | SH | SOLE | 1,207 | 0 | 191 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 108,290 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 544,322 | 71,246 | SH | SOLE | 59,433 | 0 | 11,813 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213,882,651 | 635,553 | SH | SOLE | 433,365 | 0 | 202,188 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 428,621 | 5,229 | SH | SOLE | 5,122 | 0 | 107 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,561,532 | 224,819 | SH | SOLE | 160,127 | 0 | 64,692 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 34,460 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,211,318 | 14,141 | SH | SOLE | 13,616 | 0 | 525 | |||
AES CORP | COM | 00130H105 | 395,134 | 13,739 | SH | SOLE | 10,263 | 0 | 3,476 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,203,128 | 13,906 | SH | SOLE | 13,006 | 0 | 900 | |||
AFLAC INC | COM | 001055102 | 1,128,882 | 15,692 | SH | SOLE | 14,131 | 0 | 1,561 | |||
AGCO CORP | COM | 001084102 | 13,104,126 | 94,485 | SH | SOLE | 80,567 | 0 | 13,918 | |||
AGENUS INC | COM NEW | 00847G705 | 80,798 | 33,666 | SH | SOLE | 24,766 | 0 | 8,900 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,619,855 | 17,507 | SH | SOLE | 12,428 | 0 | 5,079 | |||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 6,682,124 | 1,590,982 | SH | SOLE | 1,453,557 | 0 | 137,425 | |||
AGILON HEALTH INC | COM | 00857U107 | 181,543 | 11,248 | SH | SOLE | 11,200 | 0 | 48 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 966,578 | 18,592 | SH | SOLE | 12,895 | 0 | 5,697 | |||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 160,845 | 67,867 | SH | SOLE | 43,865 | 0 | 24,002 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,691,135 | 73,610 | SH | SOLE | 42,435 | 0 | 31,175 | |||
AIRBNB INC | COM CL A | 009066101 | 52,980,930 | 619,660 | SH | SOLE | 537,896 | 0 | 81,764 | |||
AIRGAIN INC | COM | 00938A104 | 5,455,363 | 837,997 | SH | SOLE | 766,157 | 0 | 71,840 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,497,625 | 65,215 | SH | SOLE | 48,526 | 0 | 16,689 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 294,631 | 29,143 | SH | SOLE | 18,243 | 0 | 10,900 | |||
ALARM COM HLDGS INC | COM | 011642105 | 2,032,144 | 41,070 | SH | SOLE | 40,740 | 0 | 330 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 60,839 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 865,234 | 3,990 | SH | SOLE | 3,654 | 0 | 336 | |||
ALBIREO PHARMA INC | COM | 01345P106 | 334,004 | 15,456 | SH | SOLE | 9,608 | 0 | 5,848 | |||
ALCON AG | ORD SHS | H01301128 | 309,323 | 4,512 | SH | SOLE | 3,388 | 0 | 1,124 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 69,282 | 10,626 | SH | SOLE | 8,506 | 0 | 2,120 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,221,880 | 93,335 | SH | SOLE | 79,047 | 0 | 14,288 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,155,715 | 199,885 | SH | SOLE | 168,909 | 0 | 30,976 | |||
ALLAKOS INC | COM | 01671P100 | 511,237 | 60,717 | SH | SOLE | 28,217 | 0 | 32,500 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 295,991 | 2,812 | SH | SOLE | 2,228 | 0 | 584 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 229,901 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 860,985 | 15,595 | SH | SOLE | 14,282 | 0 | 1,313 | |||
ALLSTATE CORP | COM | 020002101 | 4,772,631 | 35,196 | SH | SOLE | 31,563 | 0 | 3,633 | |||
ALLY FINL INC | COM | 02005N100 | 239,613 | 9,800 | SH | SOLE | 144 | 0 | 9,656 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 362,679,501 | 4,087,451 | SH | SOLE | 3,258,427 | 0 | 829,024 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 228,433,861 | 2,589,072 | SH | SOLE | 1,981,974 | 0 | 607,098 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 464,051 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 32,806 | 792 | SH | SOLE | 792 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,218,759 | 84,548 | SH | SOLE | 82,898 | 0 | 1,650 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 16,168 | 355 | SH | SOLE | 355 | 0 | 0 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 101,591 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 10,051 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,824,032 | 138,289 | SH | SOLE | 21,467 | 0 | 116,822 | |||
ALTERYX INC | COM CL A | 02156B103 | 698,739 | 13,790 | SH | SOLE | 11,511 | 0 | 2,279 | |||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 860,950 | 939,000 | PRN | SOLE | 709,000 | 0 | 230,000 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 4,884,550 | 5,885,000 | PRN | SOLE | 4,550,000 | 0 | 1,335,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 13,039,972 | 285,276 | SH | SOLE | 246,268 | 0 | 39,008 | |||
AMAZON COM INC | COM | 023135106 | 465,455,805 | 5,541,141 | SH | SOLE | 4,243,318 | 0 | 1,297,823 | |||
AMBARELLA INC | SHS | G037AX101 | 356,056 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 286,153 | 3,148 | SH | SOLE | 2,438 | 0 | 710 | |||
AMER SOFTWARE INC | CL A | 029683109 | 596,135 | 40,609 | SH | SOLE | 28,109 | 0 | 12,500 | |||
AMER STATES WTR CO | COM | 029899101 | 391,487 | 4,230 | SH | SOLE | 4,145 | 0 | 85 | |||
AMEREN CORP | COM | 023608102 | 455,154 | 5,119 | SH | SOLE | 4,731 | 0 | 388 | |||
AMERESCO INC | CL A | 02361E108 | 7,036,620 | 123,147 | SH | SOLE | 117,639 | 0 | 5,508 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,956,110 | 41,665 | SH | SOLE | 14,049 | 0 | 27,616 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 96,618,011 | 653,929 | SH | SOLE | 466,096 | 0 | 187,833 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,357,914 | 68,911 | SH | SOLE | 57,539 | 0 | 11,372 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 151,207,505 | 713,714 | SH | SOLE | 612,865 | 0 | 100,849 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,002,036 | 13,135 | SH | SOLE | 9,184 | 0 | 3,951 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,216,242 | 113,608 | SH | SOLE | 63,453 | 0 | 50,155 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 8,764,871 | 28,149 | SH | SOLE | 26,736 | 0 | 1,413 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,513,152 | 15,166 | SH | SOLE | 14,154 | 0 | 1,012 | |||
AMETEK INC | COM | 031100100 | 105,293,494 | 753,604 | SH | SOLE | 464,000 | 0 | 289,604 | |||
AMGEN INC | COM | 031162100 | 28,113,747 | 107,043 | SH | SOLE | 82,650 | 0 | 24,393 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,060,094 | 127,019 | SH | SOLE | 110,355 | 0 | 16,664 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 116,602,805 | 1,531,426 | SH | SOLE | 1,263,985 | 0 | 267,441 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,493,131 | 69,524 | SH | SOLE | 68,694 | 0 | 830 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 331,801 | 27,467 | SH | SOLE | 25,031 | 0 | 2,436 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,602,946 | 40,255 | SH | SOLE | 29,796 | 0 | 10,459 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 967,942 | 16,122 | SH | SOLE | 13,380 | 0 | 2,742 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 283,697 | 13,458 | SH | SOLE | 12,708 | 0 | 750 | |||
ANSYS INC | COM | 03662Q105 | 589,238 | 2,439 | SH | SOLE | 1,971 | 0 | 468 | |||
AON PLC | SHS CL A | G0403H108 | 228,089,839 | 759,945 | SH | SOLE | 571,983 | 0 | 187,962 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,237,962 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | |||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 194,500 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 960,933 | 15,064 | SH | SOLE | 10,731 | 0 | 4,333 | |||
APPFOLIO INC | COM CL A | 03783C100 | 7,159,623 | 67,941 | SH | SOLE | 59,061 | 0 | 8,880 | |||
APPIAN CORP | CL A | 03782L101 | 544,012 | 16,708 | SH | SOLE | 620 | 0 | 16,088 | |||
APPLE INC | COM | 037833100 | 850,436,694 | 6,545,345 | SH | SOLE | 4,858,342 | 0 | 1,687,003 | |||
APPLIED MATLS INC | COM | 038222105 | 8,727,746 | 89,626 | SH | SOLE | 78,435 | 0 | 11,191 | |||
APTARGROUP INC | COM | 038336103 | 623,697 | 5,671 | SH | SOLE | 4,448 | 0 | 1,223 | |||
APTINYX INC | COM | 03836N103 | 5,671 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 336,851 | 3,617 | SH | SOLE | 1,838 | 0 | 1,779 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 238,752 | 3,803 | SH | SOLE | 2,263 | 0 | 1,540 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,579,829 | 200,106 | SH | SOLE | 176,966 | 0 | 23,140 | |||
ARES CAPITAL CORP | COM | 04010L103 | 5,229,470 | 283,133 | SH | SOLE | 225,704 | 0 | 57,429 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,327,736 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 537,939 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 104,325 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 25,185,343 | 207,543 | SH | SOLE | 124,591 | 0 | 82,952 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 851,185 | 27,247 | SH | SOLE | 24,932 | 0 | 2,315 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,707,537 | 97,490 | SH | SOLE | 97,490 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 239,674 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 610,793 | 15,059 | SH | SOLE | 9,277 | 0 | 5,782 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 788,179 | 26,538 | SH | SOLE | 23,950 | 0 | 2,588 | |||
ASGN INC | COM | 00191U102 | 615,826 | 7,558 | SH | SOLE | 6,462 | 0 | 1,096 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,406,619 | 8,065 | SH | SOLE | 6,958 | 0 | 1,107 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 202,730 | 987 | SH | SOLE | 735 | 0 | 252 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,631,269 | 114,403 | SH | SOLE | 109,928 | 0 | 4,475 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 218,408 | 9,459 | SH | SOLE | 5,359 | 0 | 4,100 | |||
ASSURANT INC | COM | 04621X108 | 3,844,230 | 30,739 | SH | SOLE | 30,043 | 0 | 696 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 11,995 | 27,650 | SH | SOLE | 27,275 | 0 | 375 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,222,873 | 327,771 | SH | SOLE | 197,802 | 0 | 129,969 | |||
AT&T INC | COM | 00206R102 | 15,786,830 | 857,514 | SH | SOLE | 689,488 | 0 | 168,026 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 50,303 | 10,458 | SH | SOLE | 6,230 | 0 | 4,228 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 114,263 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 333,400 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | |||
ATLAS CORP | SHARES | Y0436Q109 | 205,188 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 29,606,497 | 230,078 | SH | SOLE | 189,164 | 0 | 40,914 | |||
ATMOS ENERGY CORP | COM | 049560105 | 246,330 | 2,198 | SH | SOLE | 472 | 0 | 1,726 | |||
ATOMERA INC | COM | 04965B100 | 68,576 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 323,353 | 7,286 | SH | SOLE | 7,000 | 0 | 286 | |||
AUGMEDIX INC | COM | 05105P107 | 310,499 | 199,038 | SH | SOLE | 104,385 | 0 | 94,653 | |||
AUTODESK INC | COM | 052769106 | 3,669,566 | 19,637 | SH | SOLE | 14,467 | 0 | 5,170 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 25,348 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,243,953 | 302,453 | SH | SOLE | 205,551 | 0 | 96,902 | |||
AUTONATION INC | COM | 05329W102 | 217,604 | 2,028 | SH | SOLE | 1,908 | 0 | 120 | |||
AUTOZONE INC | COM | 053332102 | 5,580,965 | 2,263 | SH | SOLE | 2,250 | 0 | 13 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,649,927 | 10,215 | SH | SOLE | 7,927 | 0 | 2,288 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,403,655 | 7,755 | SH | SOLE | 5,760 | 0 | 1,995 | |||
AWARE INC MASS | COM | 05453N100 | 40,465 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 13,616,781 | 79,906 | SH | SOLE | 67,599 | 0 | 12,307 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 721,166 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 799,287 | 39,335 | SH | SOLE | 28,153 | 0 | 11,182 | |||
AZENTA INC | COM | 114340102 | 350,193 | 6,015 | SH | SOLE | 5,785 | 0 | 230 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 735,720 | 21,512 | SH | SOLE | 21,402 | 0 | 110 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 3,395,560 | 29,687 | SH | SOLE | 25,889 | 0 | 3,798 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 351,883 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 413,833 | 14,014 | SH | SOLE | 7,427 | 0 | 6,587 | |||
BALL CORP | COM | 058498106 | 3,412,564 | 48,640 | SH | SOLE | 36,952 | 0 | 11,688 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 105,474 | 36,623 | SH | SOLE | 36,459 | 0 | 164 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 1,105,662 | 48,177 | SH | SOLE | 47,126 | 0 | 1,051 | |||
BANK AMERICA CORP | COM | 060505104 | 44,629,771 | 1,347,517 | SH | SOLE | 1,121,492 | 0 | 226,025 | |||
BANK MARIN BANCORP | COM | 063425102 | 408,074 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 839,947 | 9,271 | SH | SOLE | 6,466 | 0 | 2,805 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 950,391 | 20,879 | SH | SOLE | 12,136 | 0 | 8,743 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 400,110 | 8,169 | SH | SOLE | 8,017 | 0 | 152 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,397,271 | 139,538 | SH | SOLE | 135,844 | 0 | 3,694 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 573,176 | 91,270 | SH | SOLE | 80,020 | 0 | 11,250 | |||
BAXTER INTL INC | COM | 071813109 | 2,586,575 | 50,747 | SH | SOLE | 39,616 | 0 | 11,131 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,566,730 | 45,485 | SH | SOLE | 35,392 | 0 | 10,093 | |||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 322,415 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 219,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BEL FUSE INC | CL A | 077347201 | 15,760 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 301,218 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
BERKELEY LTS INC | COM | 084310101 | 34,987 | 13,055 | SH | SOLE | 13,020 | 0 | 35 | |||
BERKLEY W R CORP | COM | 084423102 | 378,499 | 5,216 | SH | SOLE | 5,160 | 0 | 56 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,779,103 | 55 | SH | SOLE | 37 | 0 | 18 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,263,952 | 356,957 | SH | SOLE | 304,466 | 0 | 52,491 | |||
BEST BUY INC | COM | 086516101 | 4,596,885 | 57,311 | SH | SOLE | 49,288 | 0 | 8,023 | |||
BEYOND MEAT INC | COM | 08862E109 | 304,094 | 24,703 | SH | SOLE | 21,348 | 0 | 3,355 | |||
BILL COM HLDGS INC | COM | 090043100 | 19,328,540 | 177,391 | SH | SOLE | 149,726 | 0 | 27,665 | |||
BIODESIX INC | COM | 09075X108 | 45,540 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,861,137 | 10,332 | SH | SOLE | 7,941 | 0 | 2,391 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,166,300 | 40,258 | SH | SOLE | 19,188 | 0 | 21,070 | |||
BIO-TECHNE CORP | COM | 09073M104 | 9,473,854 | 114,308 | SH | SOLE | 107,984 | 0 | 6,324 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,071,859 | 137,120 | SH | SOLE | 128,689 | 0 | 8,431 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 334,080 | 288 | SH | SOLE | 238 | 0 | 50 | |||
BLACK KNIGHT INC | COM | 09215C105 | 7,390,796 | 119,689 | SH | SOLE | 109,253 | 0 | 10,436 | |||
BLACKLINE INC | COM | 09239B109 | 20,672,946 | 307,313 | SH | SOLE | 272,787 | 0 | 34,526 | |||
BLACKROCK INC | COM | 09247X101 | 47,500,661 | 67,032 | SH | SOLE | 56,768 | 0 | 10,264 | |||
BLACKSTONE INC | COM | 09260D107 | 84,730,894 | 1,142,080 | SH | SOLE | 946,975 | 0 | 195,105 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 196,126 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 424,018 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 14,612,814 | 232,540 | SH | SOLE | 207,632 | 0 | 24,908 | |||
BLUE BIRD CORP | COM | 095306106 | 4,783,879 | 446,674 | SH | SOLE | 408,993 | 0 | 37,681 | |||
BOEING CO | COM | 097023105 | 48,304,712 | 253,581 | SH | SOLE | 181,888 | 0 | 71,693 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 20,331,423 | 195,890 | SH | SOLE | 130 | 0 | 195,760 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,659,327 | 2,312 | SH | SOLE | 1,936 | 0 | 376 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,259,785 | 36,145 | SH | SOLE | 24,520 | 0 | 11,625 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58,265,389 | 557,457 | SH | SOLE | 366,143 | 0 | 191,314 | |||
BORGWARNER INC | COM | 099724106 | 5,903,119 | 146,661 | SH | SOLE | 139,589 | 0 | 7,072 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 463,116 | 10,009 | SH | SOLE | 8,814 | 0 | 1,195 | |||
BOX INC | CL A | 10316T104 | 6,587,139 | 211,601 | SH | SOLE | 206,786 | 0 | 4,815 | |||
BP PLC | SPONSORED ADR | 055622104 | 7,277,120 | 208,334 | SH | SOLE | 156,840 | 0 | 51,494 | |||
BRAZE INC | COM CL A | 10576N102 | 475,709 | 17,438 | SH | SOLE | 16,668 | 0 | 770 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 663,118 | 10,509 | SH | SOLE | 9,376 | 0 | 1,133 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 189,820 | 27,550 | SH | SOLE | 18,450 | 0 | 9,100 | |||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 568,980 | 132,014 | SH | SOLE | 126,274 | 0 | 5,740 | |||
BRINKS CO | COM | 109696104 | 985,695 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,131,005 | 1,210,994 | SH | SOLE | 930,033 | 0 | 280,961 | |||
BROADCOM INC | COM | 11135F101 | 31,460,127 | 56,266 | SH | SOLE | 50,403 | 0 | 5,863 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,395,712 | 40,227 | SH | SOLE | 37,538 | 0 | 2,689 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 891,350 | 31,090 | SH | SOLE | 29,760 | 0 | 1,330 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,449,775 | 141,442 | SH | SOLE | 136,113 | 0 | 5,329 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,365,412 | 44,060 | SH | SOLE | 42,890 | 0 | 1,170 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 370,872 | 26,210 | SH | SOLE | 26,000 | 0 | 210 | |||
BROWN FORMAN CORP | CL A | 115637100 | 395 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 481,756 | 7,335 | SH | SOLE | 7,264 | 0 | 71 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,000,644 | 15,423 | SH | SOLE | 14,915 | 0 | 508 | |||
BURLINGTON STORES INC | COM | 122017106 | 933,102 | 4,602 | SH | SOLE | 4,532 | 0 | 70 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,409,687 | 41,489 | SH | SOLE | 39,494 | 0 | 1,995 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,229,269 | 24,348 | SH | SOLE | 22,113 | 0 | 2,235 | |||
CABLE ONE INC | COM | 12685J105 | 229,219 | 322 | SH | SOLE | 300 | 0 | 22 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 858,942 | 5,347 | SH | SOLE | 3,567 | 0 | 1,780 | |||
CAMECO CORP | COM | 13321L108 | 1,295,480 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,913,030 | 33,710 | SH | SOLE | 31,747 | 0 | 1,963 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 316,944 | 14,200 | SH | SOLE | 10,200 | 0 | 4,000 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 344,201 | 8,509 | SH | SOLE | 6,688 | 0 | 1,821 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,958,550 | 50,122 | SH | SOLE | 10,718 | 0 | 39,404 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,489,583 | 87,003 | SH | SOLE | 60,416 | 0 | 26,587 | |||
CANNAE HLDGS INC | COM | 13765N107 | 1,753,288 | 84,905 | SH | SOLE | 67,355 | 0 | 17,550 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 248,238 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 794,808 | 39,860 | SH | SOLE | 36,610 | 0 | 3,250 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,096,502 | 22,553 | SH | SOLE | 16,659 | 0 | 5,894 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 291,873 | 5,092 | SH | SOLE | 1,875 | 0 | 3,217 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 212,205 | 151,575 | SH | SOLE | 54,575 | 0 | 97,000 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 878,592 | 11,430 | SH | SOLE | 3,188 | 0 | 8,242 | |||
CARLYLE GROUP INC | COM | 14316J108 | 394,962 | 13,236 | SH | SOLE | 11,536 | 0 | 1,700 | |||
CARMAX INC | COM | 143130102 | 60,740,933 | 997,552 | SH | SOLE | 734,583 | 0 | 262,969 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 156,243 | 19,385 | SH | SOLE | 18,385 | 0 | 1,000 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,166,400 | 52,519 | SH | SOLE | 37,750 | 0 | 14,769 | |||
CARVANA CO | CL A | 146869102 | 166,530 | 35,133 | SH | SOLE | 20,418 | 0 | 14,715 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 478,398 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 386,648 | 1,723 | SH | SOLE | 1,424 | 0 | 299 | |||
CATALENT INC | COM | 148806102 | 1,504,054 | 33,416 | SH | SOLE | 33,389 | 0 | 27 | |||
CATERPILLAR INC | COM | 149123101 | 29,548,634 | 123,345 | SH | SOLE | 99,468 | 0 | 23,877 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,323,966 | 58,372 | SH | SOLE | 8,280 | 0 | 50,092 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,675,496 | 21,771 | SH | SOLE | 19,557 | 0 | 2,214 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 238,380 | 27,400 | SH | SOLE | 23,400 | 0 | 4,000 | |||
CDW CORP | COM | 12514G108 | 15,812,259 | 88,544 | SH | SOLE | 77,815 | 0 | 10,729 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 294,837 | 7,132 | SH | SOLE | 2,100 | 0 | 5,032 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,123,364 | 487,010 | SH | SOLE | 477,647 | 0 | 9,363 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,776,971 | 46,055 | SH | SOLE | 36,394 | 0 | 9,661 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 359,268 | 11,980 | SH | SOLE | 4,258 | 0 | 7,722 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,286,706 | 207,119 | SH | SOLE | 189,893 | 0 | 17,226 | |||
CERTARA INC | COM | 15687V109 | 2,591,770 | 161,280 | SH | SOLE | 159,524 | 0 | 1,756 | |||
CF INDS HLDGS INC | COM | 125269100 | 628,094 | 7,372 | SH | SOLE | 7,051 | 0 | 321 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 117,581 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,112,162 | 5,104 | SH | SOLE | 4,879 | 0 | 225 | |||
CHART INDS INC | COM | 16115Q308 | 811,795 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,021,381 | 8,910 | SH | SOLE | 7,235 | 0 | 1,675 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,317,055 | 18,366 | SH | SOLE | 7,861 | 0 | 10,505 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,423,816 | 76,437 | SH | SOLE | 69,505 | 0 | 6,932 | |||
CHEGG INC | COM | 163092109 | 17,916 | 709 | SH | SOLE | 709 | 0 | 0 | |||
CHEGG INC | NOTE9/0 | 163092AF6 | 745,180 | 950,000 | PRN | SOLE | 650,000 | 0 | 300,000 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,025,454 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,092,508 | 47,296 | SH | SOLE | 45,253 | 0 | 2,043 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 246,475 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 115,486,720 | 643,416 | SH | SOLE | 487,319 | 0 | 156,097 | |||
CHEWY INC | CL A | 16679L109 | 17,586,109 | 474,275 | SH | SOLE | 435,077 | 0 | 39,198 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,341,806 | 40,607 | SH | SOLE | 35,258 | 0 | 5,349 | |||
CHUBB LIMITED | COM | H1467J104 | 9,653,041 | 43,758 | SH | SOLE | 34,481 | 0 | 9,277 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,677,552 | 70,432 | SH | SOLE | 61,845 | 0 | 8,587 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 469,586 | 2,221 | SH | SOLE | 2,146 | 0 | 75 | |||
CIENA CORP | COM NEW | 171779309 | 1,224,795 | 24,025 | SH | SOLE | 22,855 | 0 | 1,170 | |||
CIGNA CORP NEW | COM | 125523100 | 15,748,830 | 47,531 | SH | SOLE | 38,075 | 0 | 9,456 | |||
CINCINNATI FINL CORP | COM | 172062101 | 394,020 | 3,848 | SH | SOLE | 1,393 | 0 | 2,455 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 101,443 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
CINTAS CORP | COM | 172908105 | 131,021,797 | 290,115 | SH | SOLE | 184,565 | 0 | 105,550 | |||
CISCO SYS INC | COM | 17275R102 | 30,501,258 | 640,245 | SH | SOLE | 492,755 | 0 | 147,490 | |||
CITIGROUP INC | COM NEW | 172967424 | 9,815,807 | 217,020 | SH | SOLE | 171,155 | 0 | 45,865 | |||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 31,824 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,105,900 | 28,090 | SH | SOLE | 19,611 | 0 | 8,479 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,173,133 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 220,822 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,871,611 | 116,177 | SH | SOLE | 115,562 | 0 | 615 | |||
CLOROX CO DEL | COM | 189054109 | 1,680,369 | 11,974 | SH | SOLE | 8,675 | 0 | 3,299 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,224,784 | 49,210 | SH | SOLE | 44,981 | 0 | 4,229 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 85,282 | 91,750 | SH | SOLE | 87,046 | 0 | 4,704 | |||
CME GROUP INC | COM | 12572Q105 | 34,763,753 | 206,730 | SH | SOLE | 156,381 | 0 | 50,349 | |||
CMS ENERGY CORP | COM | 125896100 | 395,805 | 6,250 | SH | SOLE | 4,396 | 0 | 1,854 | |||
CNO FINL GROUP INC | COM | 12621E103 | 438,720 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 133,935,438 | 2,105,572 | SH | SOLE | 1,531,774 | 0 | 573,798 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 318,418 | 123,418 | SH | SOLE | 91,300 | 0 | 32,118 | |||
CODEXIS INC | COM | 192005106 | 198,833 | 42,668 | SH | SOLE | 22,668 | 0 | 20,000 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 25,493,040 | 446,619 | SH | SOLE | 395,712 | 0 | 50,907 | |||
COGNEX CORP | COM | 192422103 | 1,390,405 | 29,514 | SH | SOLE | 27,083 | 0 | 2,431 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 881,099 | 15,407 | SH | SOLE | 12,418 | 0 | 2,989 | |||
COHU INC | COM | 192576106 | 479,212 | 14,952 | SH | SOLE | 7,952 | 0 | 7,000 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 888,501 | 25,106 | SH | SOLE | 24,101 | 0 | 1,005 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 25,418 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,224,333 | 307,454 | SH | SOLE | 242,500 | 0 | 64,954 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,405,727 | 15,273 | SH | SOLE | 13,573 | 0 | 1,700 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,736,264 | 192,630 | SH | SOLE | 136,601 | 0 | 56,029 | |||
COMERICA INC | COM | 200340107 | 655,157 | 9,800 | SH | SOLE | 4,703 | 0 | 5,097 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 10,429,090 | 572,084 | SH | SOLE | 509,049 | 0 | 63,035 | |||
CONAGRA BRANDS INC | COM | 205887102 | 916,828 | 23,691 | SH | SOLE | 12,488 | 0 | 11,203 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,060,681 | 51,362 | SH | SOLE | 36,528 | 0 | 14,834 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,357,207 | 24,732 | SH | SOLE | 23,188 | 0 | 1,544 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,946,833 | 29,976 | SH | SOLE | 24,383 | 0 | 5,593 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 896,771 | 10,402 | SH | SOLE | 8,832 | 0 | 1,570 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 107,750 | 25,000 | SH | SOLE | 23,500 | 0 | 1,500 | |||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 235,654 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 2,852 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 8,791,036 | 26,586 | SH | SOLE | 25,932 | 0 | 654 | |||
COPART INC | COM | 217204106 | 168,316,338 | 2,764,269 | SH | SOLE | 2,104,077 | 0 | 660,192 | |||
CORNING INC | COM | 219350105 | 7,543,828 | 236,187 | SH | SOLE | 221,343 | 0 | 14,844 | |||
CORTEVA INC | COM | 22052L104 | 5,532,020 | 94,114 | SH | SOLE | 58,430 | 0 | 35,684 | |||
COSTAR GROUP INC | COM | 22160N109 | 286,732,084 | 3,710,301 | SH | SOLE | 3,012,386 | 0 | 697,915 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216,520,635 | 474,306 | SH | SOLE | 356,664 | 0 | 117,642 | |||
COTERRA ENERGY INC | COM | 127097103 | 393,931 | 16,033 | SH | SOLE | 12,687 | 0 | 3,346 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 2,649,424 | 33,465 | SH | SOLE | 27,172 | 0 | 6,293 | |||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 168,263 | 175,000 | PRN | SOLE | 125,000 | 0 | 50,000 | |||
COURSERA INC | COM | 22266M104 | 371,663 | 31,417 | SH | SOLE | 29,974 | 0 | 1,443 | |||
CRANE HLDGS CO | COM | 224441105 | 242,888 | 2,418 | SH | SOLE | 1,300 | 0 | 1,118 | |||
CRAWFORD & CO | CL B | 224633107 | 76,645 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,614,014 | 9,726 | SH | SOLE | 9,575 | 0 | 151 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 68,142 | 22,415 | SH | SOLE | 20,000 | 0 | 2,415 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,235,455 | 79,593 | SH | SOLE | 37,816 | 0 | 41,777 | |||
CROCS INC | COM | 227046109 | 261,732 | 2,414 | SH | SOLE | 2,341 | 0 | 73 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,654,571 | 25,212 | SH | SOLE | 20,911 | 0 | 4,301 | |||
CROWN CASTLE INC | COM | 22822V101 | 25,882,110 | 190,815 | SH | SOLE | 159,325 | 0 | 31,490 | |||
CROWN HLDGS INC | COM | 228368106 | 1,115,836 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 2,402,844 | 42,008 | SH | SOLE | 31,322 | 0 | 10,686 | |||
CSX CORP | COM | 126408103 | 3,861,050 | 124,630 | SH | SOLE | 101,818 | 0 | 22,812 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 795,802 | 132,413 | SH | SOLE | 132,413 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,005,283 | 12,404 | SH | SOLE | 11,562 | 0 | 842 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,918,390 | 23,465 | SH | SOLE | 21,412 | 0 | 2,053 | |||
CVS HEALTH CORP | COM | 126650100 | 48,544,326 | 520,918 | SH | SOLE | 413,360 | 0 | 107,558 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,902,873 | 14,677 | SH | SOLE | 14,026 | 0 | 651 | |||
D R HORTON INC | COM | 23331A109 | 2,853,195 | 32,008 | SH | SOLE | 16,015 | 0 | 15,993 | |||
DANAHER CORPORATION | COM | 235851102 | 434,272,110 | 1,636,170 | SH | SOLE | 1,164,980 | 0 | 471,190 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 949,774 | 6,866 | SH | SOLE | 2,346 | 0 | 4,520 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 314,139 | 5,019 | SH | SOLE | 3,290 | 0 | 1,729 | |||
DATADOG INC | CL A COM | 23804L103 | 1,787,153 | 24,315 | SH | SOLE | 21,529 | 0 | 2,786 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 841,562 | 23,746 | SH | SOLE | 20,042 | 0 | 3,704 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 772,340 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 66,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 216,177 | 5,573 | SH | SOLE | 4,373 | 0 | 1,200 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 213,551 | 535 | SH | SOLE | 515 | 0 | 20 | |||
DEERE & CO | COM | 244199105 | 141,793,097 | 330,705 | SH | SOLE | 277,756 | 0 | 52,949 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 284,348 | 7,070 | SH | SOLE | 3,715 | 0 | 3,355 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,928,329 | 89,115 | SH | SOLE | 74,556 | 0 | 14,559 | |||
DENBURY INC | COM | 24790A101 | 419,697 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,807,381 | 212,597 | SH | SOLE | 162,452 | 0 | 50,145 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,853,380 | 143,934 | SH | SOLE | 131,705 | 0 | 12,229 | |||
DEXCOM INC | COM | 252131107 | 500,682,357 | 4,421,427 | SH | SOLE | 3,292,693 | 0 | 1,128,734 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,409,236 | 69,640 | SH | SOLE | 48,670 | 0 | 20,970 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 349,169 | 2,553 | SH | SOLE | 2,310 | 0 | 243 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 393,241 | 3,269 | SH | SOLE | 2,876 | 0 | 393 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,238,121 | 22,321 | SH | SOLE | 18,253 | 0 | 4,068 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,893,338 | 74,336 | SH | SOLE | 73,348 | 0 | 988 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 917,468 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,042 | 274 | SH | SOLE | 25 | 0 | 249 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,423,724 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 32,173 | 518 | SH | SOLE | 518 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 305,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 9,906 | 600 | SH | SOLE | 0 | 0 | 600 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 707 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 13,701 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,573,673 | 46,751 | SH | SOLE | 40,167 | 0 | 6,584 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 15,663 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 53,047,692 | 610,586 | SH | SOLE | 378,927 | 0 | 231,659 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,157,600 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | |||
DIXIE GROUP INC | CL A | 255519100 | 140,633 | 179,608 | SH | SOLE | 179,608 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 27,866,251 | 502,819 | SH | SOLE | 404,743 | 0 | 98,076 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,966,128 | 141,283 | SH | SOLE | 118,926 | 0 | 22,357 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 947,225 | 3,847 | SH | SOLE | 3,192 | 0 | 655 | |||
DOLLAR TREE INC | COM | 256746108 | 899,983 | 6,363 | SH | SOLE | 1,981 | 0 | 4,382 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,151,813 | 67,707 | SH | SOLE | 58,684 | 0 | 9,023 | |||
DOMO INC | COM CL B | 257554105 | 226,644 | 15,916 | SH | SOLE | 1,035 | 0 | 14,881 | |||
DONALDSON INC | COM | 257651109 | 685,659 | 11,647 | SH | SOLE | 4,892 | 0 | 6,755 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 556,401 | 25,337 | SH | SOLE | 23,937 | 0 | 1,400 | |||
DOVER CORP | COM | 260003108 | 10,757,192 | 79,442 | SH | SOLE | 65,966 | 0 | 13,476 | |||
DOW INC | COM | 260557103 | 18,383,109 | 364,817 | SH | SOLE | 296,382 | 0 | 68,435 | |||
DOXIMITY INC | CL A | 26622P107 | 3,823,021 | 113,916 | SH | SOLE | 108,135 | 0 | 5,781 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 311,505 | 27,349 | SH | SOLE | 24,600 | 0 | 2,749 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,263,726 | 82,890 | SH | SOLE | 72,490 | 0 | 10,400 | |||
DROPBOX INC | CL A | 26210C104 | 4,320,168 | 193,037 | SH | SOLE | 193,037 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 365,315 | 6,611 | SH | SOLE | 6,585 | 0 | 26 | |||
DTE ENERGY CO | COM | 233331107 | 1,258,493 | 10,708 | SH | SOLE | 9,020 | 0 | 1,688 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,249,864 | 109,233 | SH | SOLE | 97,685 | 0 | 11,548 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 442,049 | 71,529 | SH | SOLE | 58,720 | 0 | 12,809 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,628,602 | 96,585 | SH | SOLE | 65,519 | 0 | 31,066 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,937,273 | 68,722 | SH | SOLE | 64,469 | 0 | 4,253 | |||
DYNATRACE INC | COM NEW | 268150109 | 13,307,756 | 347,461 | SH | SOLE | 314,413 | 0 | 33,048 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 26,453,906 | 2,486,269 | SH | SOLE | 2,066,736 | 0 | 419,533 | |||
E L F BEAUTY INC | COM | 26856L103 | 356,796 | 6,452 | SH | SOLE | 5,775 | 0 | 677 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,093,488 | 8,231 | SH | SOLE | 6,061 | 0 | 2,170 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,144,998 | 39,172 | SH | SOLE | 35,017 | 0 | 4,155 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 294,903 | 4,475 | SH | SOLE | 4,185 | 0 | 290 | |||
EASTMAN CHEM CO | COM | 277432100 | 422,320 | 5,186 | SH | SOLE | 4,816 | 0 | 370 | |||
EATON CORP PLC | SHS | G29183103 | 7,247,612 | 46,178 | SH | SOLE | 35,359 | 0 | 10,819 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 359,667 | 47,638 | SH | SOLE | 32,488 | 0 | 15,150 | |||
EBAY INC. | COM | 278642103 | 1,134,911 | 27,367 | SH | SOLE | 24,021 | 0 | 3,346 | |||
ECOLAB INC | COM | 278865100 | 134,274,593 | 922,469 | SH | SOLE | 588,802 | 0 | 333,667 | |||
EDGIO INC | COM | 53261M104 | 105,898 | 93,715 | SH | SOLE | 93,715 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,663,553 | 1,107,942 | SH | SOLE | 792,120 | 0 | 315,822 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,547,110 | 12,663 | SH | SOLE | 10,899 | 0 | 1,764 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,610,652 | 5,089 | SH | SOLE | 2,918 | 0 | 2,171 | |||
EMAGIN CORP | COM NEW | 29076N206 | 34,085 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 284,519 | 1,921 | SH | SOLE | 6 | 0 | 1,915 | |||
EMERSON ELEC CO | COM | 291011104 | 35,521,630 | 369,786 | SH | SOLE | 253,460 | 0 | 116,326 | |||
ENBRIDGE INC | COM | 29250N105 | 6,597,446 | 168,733 | SH | SOLE | 158,071 | 0 | 10,662 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,021,277 | 284,589 | SH | SOLE | 268,962 | 0 | 15,627 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 717,278 | 14,962 | SH | SOLE | 9,030 | 0 | 5,932 | |||
ENDAVA PLC | ADS | 29260V105 | 3,642,854 | 47,619 | SH | SOLE | 42,982 | 0 | 4,637 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,415,641 | 372,000 | SH | SOLE | 285,609 | 0 | 86,391 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 258,572 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
ENERSYS | COM | 29275Y102 | 4,017,279 | 54,405 | SH | SOLE | 46,508 | 0 | 7,897 | |||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 26,780 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 630,075 | 2,378 | SH | SOLE | 2,362 | 0 | 16 | |||
ENTEGRIS INC | COM | 29362U104 | 1,030,419 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 5,460,740 | 48,540 | SH | SOLE | 47,999 | 0 | 541 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,778,902 | 571,265 | SH | SOLE | 444,027 | 0 | 127,238 | |||
EOG RES INC | COM | 26875P101 | 14,790,092 | 114,192 | SH | SOLE | 100,980 | 0 | 13,212 | |||
EPAM SYS INC | COM | 29414B104 | 6,954,643 | 21,220 | SH | SOLE | 18,059 | 0 | 3,161 | |||
EPLUS INC | COM | 294268107 | 464,896 | 10,499 | SH | SOLE | 8,605 | 0 | 1,894 | |||
EQUIFAX INC | COM | 294429105 | 10,999,975 | 56,596 | SH | SOLE | 47,572 | 0 | 9,024 | |||
EQUINIX INC | COM | 29444U700 | 19,222,053 | 29,345 | SH | SOLE | 28,024 | 0 | 1,321 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,183,049 | 60,962 | SH | SOLE | 53,696 | 0 | 7,266 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,934,261 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,594,888 | 27,032 | SH | SOLE | 24,301 | 0 | 2,731 | |||
ERIE INDTY CO | CL A | 29530P102 | 906,972 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,508,823 | 620,915 | SH | SOLE | 542,951 | 0 | 77,964 | |||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 68,459 | 244,498 | SH | SOLE | 232,251 | 0 | 12,247 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 245,619 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,923,224 | 89,063 | SH | SOLE | 41,997 | 0 | 47,066 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 178,358 | 4,543 | SH | SOLE | 4,415 | 0 | 128 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,224 | 522 | SH | SOLE | 271 | 0 | 251 | |||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 16,728 | 747 | SH | SOLE | 747 | 0 | 0 | |||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 39,618 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 188,829 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 107,603 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,610,083 | 13,442 | SH | SOLE | 13,294 | 0 | 148 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,195,983 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 1,285,532 | 219,374 | SH | SOLE | 216,210 | 0 | 3,164 | |||
EVERBRIDGE INC | COM | 29978A104 | 2,923,687 | 98,840 | SH | SOLE | 78,901 | 0 | 19,939 | |||
EVERGY INC | COM | 30034W106 | 688,742 | 10,945 | SH | SOLE | 8,310 | 0 | 2,635 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 3,546,522 | 42,301 | SH | SOLE | 36,112 | 0 | 6,189 | |||
EVERTEC INC | COM | 30040P103 | 355,675 | 10,984 | SH | SOLE | 9,507 | 0 | 1,477 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 66,587,761 | 2,371,359 | SH | SOLE | 1,681,778 | 0 | 689,581 | |||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 716,870 | 665,000 | PRN | SOLE | 665,000 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 309,870 | 7,825 | SH | SOLE | 4,300 | 0 | 3,525 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 20,420,812 | 412,458 | SH | SOLE | 310,463 | 0 | 101,995 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 61,875 | 75,000 | PRN | SOLE | 65,000 | 0 | 10,000 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 87,002 | 111,000 | PRN | SOLE | 101,000 | 0 | 10,000 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 238,361 | 5,145 | SH | SOLE | 3,513 | 0 | 1,632 | |||
EXELIXIS INC | COM | 30161Q104 | 11,925,489 | 743,484 | SH | SOLE | 650,231 | 0 | 93,253 | |||
EXELON CORP | COM | 30161N101 | 1,396,984 | 32,315 | SH | SOLE | 27,239 | 0 | 5,076 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 316,586 | 3,614 | SH | SOLE | 895 | 0 | 2,719 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 787,667 | 7,580 | SH | SOLE | 6,840 | 0 | 740 | |||
EXXON MOBIL CORP | COM | 30231G102 | 49,815,258 | 451,634 | SH | SOLE | 386,441 | 0 | 65,193 | |||
F5 INC | COM | 315616102 | 527,830 | 3,678 | SH | SOLE | 2,823 | 0 | 855 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,083,894 | 2,702 | SH | SOLE | 1,996 | 0 | 706 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,025,966 | 1,714 | SH | SOLE | 1,664 | 0 | 50 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 49,745 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 155,952,413 | 3,295,698 | SH | SOLE | 1,748,180 | 0 | 1,547,518 | |||
FASTLY INC | CL A | 31188V100 | 174,095 | 21,257 | SH | SOLE | 15,532 | 0 | 5,725 | |||
FEDEX CORP | COM | 31428X106 | 11,132,817 | 64,277 | SH | SOLE | 54,814 | 0 | 9,463 | |||
FERRARI N V | COM | N3167Y103 | 507,872 | 2,371 | SH | SOLE | 2,342 | 0 | 29 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 26,923 | 475 | SH | SOLE | 0 | 0 | 475 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 9,300 | 194 | SH | SOLE | 194 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 58,222 | 910 | SH | SOLE | 325 | 0 | 585 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,444,302 | 15,282 | SH | SOLE | 15,122 | 0 | 160 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 324,772 | 13,090 | SH | SOLE | 11,681 | 0 | 1,409 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 421,429 | 9,246 | SH | SOLE | 9,099 | 0 | 147 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 49,944 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,886,522 | 103,310 | SH | SOLE | 89,637 | 0 | 13,673 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,169,130 | 135,138 | SH | SOLE | 98,640 | 0 | 36,498 | |||
FIDUS INVT CORP | COM | 316500107 | 236,376 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 886,158 | 27,009 | SH | SOLE | 18,997 | 0 | 8,012 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 248,129 | 4,741 | SH | SOLE | 3,530 | 0 | 1,211 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 127,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 271,920 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 410,461 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 341,922 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 930,533 | 1,227 | SH | SOLE | 1,105 | 0 | 122 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 499,457 | 20,386 | SH | SOLE | 17,941 | 0 | 2,445 | |||
FIRST LONG IS CORP | COM | 320734106 | 1,207,376 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 127,042 | 15,233 | SH | SOLE | 5,308 | 0 | 9,925 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 862,934 | 7,080 | SH | SOLE | 5,157 | 0 | 1,923 | |||
FIRST SOLAR INC | COM | 336433107 | 6,509,274 | 43,456 | SH | SOLE | 15,584 | 0 | 27,872 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 249,665 | 14,861 | SH | SOLE | 9,289 | 0 | 5,572 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 65,142 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 35,013 | 445 | SH | SOLE | 5 | 0 | 440 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 724 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 43,050 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 461,087 | 11,257 | SH | SOLE | 11,086 | 0 | 171 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,288,284 | 21,046 | SH | SOLE | 20,229 | 0 | 817 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,706 | 45 | SH | SOLE | 45 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 56,303 | 615 | SH | SOLE | 615 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,668 | 261 | SH | SOLE | 261 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 209,010 | 3,628 | SH | SOLE | 3,408 | 0 | 220 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,088,966 | 28,131 | SH | SOLE | 27,226 | 0 | 905 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 163,659 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 743,654 | 9,922 | SH | SOLE | 9,322 | 0 | 600 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,832,606 | 11,890 | SH | SOLE | 11,740 | 0 | 150 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 964,757 | 7,834 | SH | SOLE | 7,174 | 0 | 660 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 765 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 106,413 | 2,255 | SH | SOLE | 711 | 0 | 1,544 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 161,128 | 6,037 | SH | SOLE | 3,626 | 0 | 2,411 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 40,176 | 901 | SH | SOLE | 723 | 0 | 178 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16,043 | 412 | SH | SOLE | 0 | 0 | 412 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 206,171 | 4,315 | SH | SOLE | 3,100 | 0 | 1,215 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,509,811 | 307,600 | SH | SOLE | 283,752 | 0 | 23,848 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 131,365 | 2,822 | SH | SOLE | 1,895 | 0 | 927 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 23,448 | 440 | SH | SOLE | 0 | 0 | 440 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,060,497 | 212,202 | SH | SOLE | 139,893 | 0 | 72,309 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 842,919 | 14,181 | SH | SOLE | 2,281 | 0 | 11,900 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 23,546 | 743 | SH | SOLE | 743 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,361,362 | 129,035 | SH | SOLE | 127,360 | 0 | 1,675 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,425 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 988,927 | 15,027 | SH | SOLE | 13,121 | 0 | 1,906 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 423,877 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 629,967 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,194,125 | 29,920 | SH | SOLE | 25,196 | 0 | 4,724 | |||
FIRST US BANCSHARES INC | COM | 33744V103 | 891,236 | 102,677 | SH | SOLE | 97,677 | 0 | 5,000 | |||
FIRSTENERGY CORP | COM | 337932107 | 431,318 | 10,284 | SH | SOLE | 5,943 | 0 | 4,341 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,108,380 | 33,524 | SH | SOLE | 31,640 | 0 | 1,884 | |||
FISERV INC | COM | 337738108 | 200,159,634 | 1,980,406 | SH | SOLE | 1,706,483 | 0 | 273,923 | |||
FIVE BELOW INC | COM | 33829M101 | 3,678,896 | 20,800 | SH | SOLE | 20,470 | 0 | 330 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 403,912 | 2,199 | SH | SOLE | 1,790 | 0 | 409 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 157,962 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 565,380 | 13,006 | SH | SOLE | 12,874 | 0 | 132 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 241,867 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 370,789 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 311,851 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,522 | 124 | SH | SOLE | 124 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,228,073 | 60,722 | SH | SOLE | 54,737 | 0 | 5,985 | |||
FLUSHING FINL CORP | COM | 343873105 | 1,637,029 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 44,668,248 | 1,825,429 | SH | SOLE | 1,419,872 | 0 | 405,557 | |||
FOOT LOCKER INC | COM | 344849104 | 693,310 | 18,346 | SH | SOLE | 17,081 | 0 | 1,265 | |||
FORD MTR CO DEL | COM | 345370860 | 4,371,075 | 375,845 | SH | SOLE | 307,075 | 0 | 68,770 | |||
FORGEROCK INC | CL A | 34631B101 | 217,932 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 15,161,082 | 310,106 | SH | SOLE | 255,912 | 0 | 54,194 | |||
FORTIS INC | COM | 349553107 | 240,680 | 6,011 | SH | SOLE | 3,703 | 0 | 2,308 | |||
FORTIVE CORP | COM | 34959J108 | 33,593,080 | 522,849 | SH | SOLE | 393,800 | 0 | 129,049 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 447,739 | 7,771 | SH | SOLE | 1,473 | 0 | 6,298 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 883,106 | 9,680 | SH | SOLE | 7,818 | 0 | 1,862 | |||
FRANCO NEV CORP | COM | 351858105 | 711,197 | 5,211 | SH | SOLE | 5,204 | 0 | 7 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 132,573 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,969,236 | 130,769 | SH | SOLE | 115,039 | 0 | 15,730 | |||
FRESHPET INC | COM | 358039105 | 968,330 | 18,350 | SH | SOLE | 15,876 | 0 | 2,474 | |||
FRONTDOOR INC | COM | 35905A109 | 1,437,613 | 69,116 | SH | SOLE | 62,269 | 0 | 6,847 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 156,197 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 3,572,682 | 22,498 | SH | SOLE | 22,057 | 0 | 441 | |||
FUBOTV INC | COM | 35953D104 | 24,477 | 14,067 | SH | SOLE | 402 | 0 | 13,665 | |||
FULLER H B CO | COM | 359694106 | 432,800 | 6,043 | SH | SOLE | 6,010 | 0 | 33 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 443,980 | 82,987 | SH | SOLE | 77,662 | 0 | 5,325 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 42,809 | 37,884 | SH | SOLE | 33,728 | 0 | 4,156 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,423,851 | 81,807 | SH | SOLE | 77,377 | 0 | 4,430 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 272,488 | 14,761 | SH | SOLE | 10,231 | 0 | 4,530 | |||
GAP INC | COM | 364760108 | 163,013 | 14,451 | SH | SOLE | 2,195 | 0 | 12,256 | |||
GARMIN LTD | SHS | H2906T109 | 513,871 | 5,568 | SH | SOLE | 4,143 | 0 | 1,425 | |||
GARTNER INC | COM | 366651107 | 31,863,047 | 94,791 | SH | SOLE | 70,686 | 0 | 24,105 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 503,811 | 66,204 | SH | SOLE | 59,196 | 0 | 7,008 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 6,596 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | |||
GEN DIGITAL INC | COM | 668771108 | 222,581 | 10,276 | SH | SOLE | 9,793 | 0 | 483 | |||
GENERAC HLDGS INC | COM | 368736104 | 14,302,477 | 142,087 | SH | SOLE | 107,059 | 0 | 35,028 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 50,258,332 | 202,565 | SH | SOLE | 33,535 | 0 | 169,030 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,690,117 | 175,321 | SH | SOLE | 146,088 | 0 | 29,233 | |||
GENERAL MLS INC | COM | 370334104 | 10,258,607 | 122,345 | SH | SOLE | 94,980 | 0 | 27,365 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,410,868 | 101,393 | SH | SOLE | 78,934 | 0 | 22,459 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 44,804 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,042,895 | 22,515 | SH | SOLE | 21,142 | 0 | 1,373 | |||
GENTEX CORP | COM | 371901109 | 209,843 | 7,695 | SH | SOLE | 5,325 | 0 | 2,370 | |||
GENUINE PARTS CO | COM | 372460105 | 1,998,657 | 11,519 | SH | SOLE | 10,295 | 0 | 1,224 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 527,701 | 19,259 | SH | SOLE | 3,062 | 0 | 16,197 | |||
GILEAD SCIENCES INC | COM | 375558103 | 44,634,634 | 519,914 | SH | SOLE | 415,461 | 0 | 104,453 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 58,621 | 34,687 | SH | SOLE | 25,937 | 0 | 8,750 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,329,120 | 29,250 | SH | SOLE | 28,397 | 0 | 853 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,510,797 | 71,040 | SH | SOLE | 70,550 | 0 | 490 | |||
GLADSTONE INVT CORP | COM | 376546107 | 2,034,355 | 157,580 | SH | SOLE | 125,748 | 0 | 31,832 | |||
GLAUKOS CORP | COM | 377322102 | 590,641 | 13,522 | SH | SOLE | 10,222 | 0 | 3,300 | |||
GLOBAL PMTS INC | COM | 37940X102 | 14,057,023 | 141,533 | SH | SOLE | 63,639 | 0 | 77,894 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 2,232 | 87 | SH | SOLE | 87 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 338,220 | 18,000 | SH | SOLE | 17,500 | 0 | 500 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 15,046 | 485 | SH | SOLE | 385 | 0 | 100 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,261 | 80 | SH | SOLE | 80 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 26,178 | 634 | SH | SOLE | 634 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 69,223 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 70,517 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 387,094 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | |||
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 15,481 | 940 | SH | SOLE | 940 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 161,781 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,532,025 | 435,335 | SH | SOLE | 228,468 | 0 | 206,867 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,738,580 | 133,264 | SH | SOLE | 56,464 | 0 | 76,800 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 166,739 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 65,330 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 36,882 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,409 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,065,211 | 35,236 | SH | SOLE | 33,254 | 0 | 1,982 | |||
GLOBANT S A | COM | L44385109 | 12,049,253 | 71,654 | SH | SOLE | 65,033 | 0 | 6,621 | |||
GLOBE LIFE INC | COM | 37959E102 | 347,126 | 2,880 | SH | SOLE | 2,611 | 0 | 269 | |||
GLOBUS MED INC | CL A | 379577208 | 854,105 | 11,500 | SH | SOLE | 7,448 | 0 | 4,052 | |||
GODADDY INC | CL A | 380237107 | 15,242,293 | 203,720 | SH | SOLE | 177,313 | 0 | 26,407 | |||
GOGO INC | COM | 38046C109 | 5,262,398 | 356,531 | SH | SOLE | 286,972 | 0 | 69,559 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28,521 | 991 | SH | SOLE | 991 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 24,778 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 533,806 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 97,750 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 123,864 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,555,260 | 65,686 | SH | SOLE | 60,462 | 0 | 5,224 | |||
GOLDMINING INC | COM | 38149E101 | 22,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 382,642 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,711,048 | 137,188 | SH | SOLE | 100,934 | 0 | 36,254 | |||
GRACO INC | COM | 384109104 | 1,276,202 | 18,974 | SH | SOLE | 18,133 | 0 | 841 | |||
GRAINGER W W INC | COM | 384802104 | 34,720,966 | 62,420 | SH | SOLE | 36,834 | 0 | 25,586 | |||
GREEN PLAINS INC | COM | 393222104 | 202,093 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 96,332 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 235,880 | 250,000 | PRN | SOLE | 215,000 | 0 | 35,000 | |||
GREIF INC | CL A | 397624107 | 522,532 | 7,792 | SH | SOLE | 7,592 | 0 | 200 | |||
GREIF INC | CL B | 397624206 | 31,292 | 400 | SH | SOLE | 400 | 0 | 0 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 365,035 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 9,937,842 | 885,726 | SH | SOLE | 803,147 | 0 | 82,579 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,246,738 | 35,479 | SH | SOLE | 26,082 | 0 | 9,397 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 53,796,533 | 859,919 | SH | SOLE | 655,618 | 0 | 204,301 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 102,731 | 111,000 | PRN | SOLE | 101,000 | 0 | 10,000 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,096,247 | 119,378 | SH | SOLE | 101,168 | 0 | 18,210 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 945,414 | 58,431 | SH | SOLE | 53,927 | 0 | 4,504 | |||
HALEON PLC | SPON ADS | 405552100 | 235,760 | 29,470 | SH | SOLE | 17,736 | 0 | 11,734 | |||
HALLIBURTON CO | COM | 406216101 | 8,434,388 | 214,343 | SH | SOLE | 195,613 | 0 | 18,730 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 854,467 | 15,017 | SH | SOLE | 14,620 | 0 | 397 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,484,337 | 23,236 | SH | SOLE | 20,627 | 0 | 2,609 | |||
HARTE HANKS INC | COM | 416196202 | 7,725,208 | 660,839 | SH | SOLE | 660,839 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563,417 | 7,430 | SH | SOLE | 4,869 | 0 | 2,561 | |||
HASBRO INC | COM | 418056107 | 1,229,301 | 20,149 | SH | SOLE | 12,924 | 0 | 7,225 | |||
HASHICORP INC | COM CL A | 418100103 | 1,803,839 | 65,978 | SH | SOLE | 64,441 | 0 | 1,537 | |||
HAYWARD HLDGS INC | COM | 421298100 | 280,458 | 29,836 | SH | SOLE | 15,948 | 0 | 13,888 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,061,976 | 8,593 | SH | SOLE | 7,018 | 0 | 1,575 | |||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 113,408 | 140,000 | PRN | SOLE | 105,000 | 0 | 35,000 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 940,669 | 13,750 | SH | SOLE | 7,827 | 0 | 5,923 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 847,606 | 70,634 | SH | SOLE | 64,523 | 0 | 6,111 | |||
HEALTHEQUITY INC | COM | 42226A107 | 870,603 | 14,124 | SH | SOLE | 13,884 | 0 | 240 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 465,575 | 18,571 | SH | SOLE | 15,145 | 0 | 3,426 | |||
HEICO CORP NEW | COM | 422806109 | 26,570,223 | 172,938 | SH | SOLE | 97,578 | 0 | 75,360 | |||
HEICO CORP NEW | CL A | 422806208 | 1,629,600 | 13,597 | SH | SOLE | 13,284 | 0 | 313 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 14,630 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 356,562 | 2,031 | SH | SOLE | 2,021 | 0 | 10 | |||
HENRY SCHEIN INC | COM | 806407102 | 964,909 | 12,081 | SH | SOLE | 11,334 | 0 | 747 | |||
HERCULES CAPITAL INC | COM | 427096508 | 1,828,881 | 138,342 | SH | SOLE | 138,342 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 7,626,049 | 32,932 | SH | SOLE | 30,158 | 0 | 2,774 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 32,832 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 139,941 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 627,408 | 4,424 | SH | SOLE | 4,048 | 0 | 376 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 930,493 | 58,302 | SH | SOLE | 41,148 | 0 | 17,154 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 328,536 | 2,600 | SH | SOLE | 1,203 | 0 | 1,397 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,015,652 | 158,448 | SH | SOLE | 155,498 | 0 | 2,950 | |||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 2,778,656 | 234,288 | SH | SOLE | 231,371 | 0 | 2,917 | |||
HOLOGIC INC | COM | 436440101 | 29,078,797 | 388,702 | SH | SOLE | 198,677 | 0 | 190,025 | |||
HOME DEPOT INC | COM | 437076102 | 213,592,683 | 676,226 | SH | SOLE | 511,822 | 0 | 164,404 | |||
HONEYWELL INTL INC | COM | 438516106 | 42,789,063 | 199,669 | SH | SOLE | 179,855 | 0 | 19,814 | |||
HORIZON GLOBAL CORP | COM | 44052W104 | 7,193 | 18,500 | SH | SOLE | 10,000 | 0 | 8,500 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 830,512 | 7,298 | SH | SOLE | 6,973 | 0 | 325 | |||
HORMEL FOODS CORP | COM | 440452100 | 260,153 | 5,711 | SH | SOLE | 4,422 | 0 | 1,289 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 546,747 | 13,873 | SH | SOLE | 12,412 | 0 | 1,461 | |||
HP INC | COM | 40434L105 | 1,272,524 | 47,359 | SH | SOLE | 38,555 | 0 | 8,804 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 377,846 | 12,126 | SH | SOLE | 4,309 | 0 | 7,817 | |||
HUB GROUP INC | CL A | 443320106 | 719,782 | 9,055 | SH | SOLE | 5,555 | 0 | 3,500 | |||
HUBBELL INC | COM | 443510607 | 5,295,369 | 22,564 | SH | SOLE | 22,269 | 0 | 295 | |||
HUBSPOT INC | COM | 443573100 | 436,875 | 1,511 | SH | SOLE | 657 | 0 | 854 | |||
HUMANA INC | COM | 444859102 | 2,841,145 | 5,547 | SH | SOLE | 3,891 | 0 | 1,656 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,467,055 | 37,090 | SH | SOLE | 36,283 | 0 | 807 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,230,872 | 158,218 | SH | SOLE | 100,927 | 0 | 57,291 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,811,318 | 24,949 | SH | SOLE | 23,513 | 0 | 1,436 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,449,137 | 157,567 | SH | SOLE | 121,917 | 0 | 35,650 | |||
ICON PLC | SHS | G4705A100 | 5,985,231 | 30,812 | SH | SOLE | 27,913 | 0 | 2,899 | |||
IDACORP INC | COM | 451107106 | 271,243 | 2,515 | SH | SOLE | 2,297 | 0 | 218 | |||
IDEX CORP | COM | 45167R104 | 599,823 | 2,627 | SH | SOLE | 2,469 | 0 | 158 | |||
IDEXX LABS INC | COM | 45168D104 | 491,900,550 | 1,205,757 | SH | SOLE | 984,659 | 0 | 221,098 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 101,654,637 | 461,437 | SH | SOLE | 263,951 | 0 | 197,486 | |||
ILLUMINA INC | COM | 452327109 | 7,750,528 | 38,331 | SH | SOLE | 20,332 | 0 | 17,999 | |||
IMMUNITYBIO INC | COM | 45256X103 | 268,867 | 53,031 | SH | SOLE | 350 | 0 | 52,681 | |||
IMMUNOGEN INC | COM | 45253H101 | 1,709,191 | 344,595 | SH | SOLE | 142,859 | 0 | 201,736 | |||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 12,534 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | |||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 46,283 | 1,748 | SH | SOLE | 1,569 | 0 | 179 | |||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 494,926 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 4,505,631 | 56,096 | SH | SOLE | 55,418 | 0 | 678 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12,497,162 | 741,231 | SH | SOLE | 641,291 | 0 | 99,940 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,169,320 | 688,983 | SH | SOLE | 640,958 | 0 | 48,025 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 192,473 | 10,687 | SH | SOLE | 791 | 0 | 9,896 | |||
INGERSOLL RAND INC | COM | 45687V106 | 541,370 | 10,361 | SH | SOLE | 9,817 | 0 | 544 | |||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 114,500 | 229,000 | SH | SOLE | 79,000 | 0 | 150,000 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 12,781 | 455 | SH | SOLE | 455 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 69,884 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 13,978 | 455 | SH | SOLE | 455 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 13,916 | 490 | SH | SOLE | 490 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 25,366 | 805 | SH | SOLE | 805 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 25,556 | 855 | SH | SOLE | 855 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 26,114 | 865 | SH | SOLE | 865 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 14,334 | 490 | SH | SOLE | 490 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 24,098 | 850 | SH | SOLE | 850 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 116,268 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 92,735 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 14,734 | 490 | SH | SOLE | 490 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 13,284 | 440 | SH | SOLE | 440 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 13,193 | 470 | SH | SOLE | 470 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 1,673,379 | 84,900 | SH | SOLE | 74,948 | 0 | 9,952 | |||
INSEEGO CORP | COM | 45782B104 | 34,964 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 229,418 | 2,288 | SH | SOLE | 2,200 | 0 | 88 | |||
INSMED INC | COM PAR $.01 | 457669307 | 244,196 | 12,222 | SH | SOLE | 11,912 | 0 | 310 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 1,319 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,809,002 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 95,661,147 | 324,947 | SH | SOLE | 221,390 | 0 | 103,557 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 479,220 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
INTEL CORP | COM | 458140100 | 16,495,964 | 624,138 | SH | SOLE | 517,020 | 0 | 107,118 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 256,790 | 7,360 | SH | SOLE | 335 | 0 | 7,025 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 190,481,992 | 1,856,731 | SH | SOLE | 1,227,215 | 0 | 629,516 | |||
INTERDIGITAL INC | COM | 45867G101 | 201,878 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,143,366 | 504,957 | SH | SOLE | 426,508 | 0 | 78,449 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,099,922 | 39,106 | SH | SOLE | 19,002 | 0 | 20,104 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,294,372 | 66,254 | SH | SOLE | 53,724 | 0 | 12,530 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,779,346 | 53,418 | SH | SOLE | 52,161 | 0 | 1,257 | |||
INTUIT | COM | 461202103 | 175,746,845 | 451,536 | SH | SOLE | 373,368 | 0 | 78,168 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,590,180 | 281,101 | SH | SOLE | 179,456 | 0 | 101,645 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 348 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 196,074 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 110,147 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 351,132 | 12,626 | SH | SOLE | 6,326 | 0 | 6,300 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,170,948 | 115,024 | SH | SOLE | 110,524 | 0 | 4,500 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 10,123 | 378 | SH | SOLE | 378 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 133,156 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,640,918 | 25,679 | SH | SOLE | 23,823 | 0 | 1,856 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 125,400 | 2,861 | SH | SOLE | 1,261 | 0 | 1,600 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 2,674 | 55 | SH | SOLE | 55 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,704 | 370 | SH | SOLE | 370 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 9,446 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 19,452 | 580 | SH | SOLE | 580 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,958,171 | 264,595 | SH | SOLE | 260,637 | 0 | 3,958 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 12,097 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2,336 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 24,869 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 10,774 | 725 | SH | SOLE | 725 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 41,464 | 803 | SH | SOLE | 803 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 132,503 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 68,617 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 18,818 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 21,185 | 510 | SH | SOLE | 510 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 4,334 | 180 | SH | SOLE | 180 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 141,606 | 7,585 | SH | SOLE | 7,435 | 0 | 150 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 56,214 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 188,199 | 10,580 | SH | SOLE | 10,080 | 0 | 500 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 50,801 | 1,850 | SH | SOLE | 1,600 | 0 | 250 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,876 | 42 | SH | SOLE | 42 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 167,117 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,635,432 | 104,681 | SH | SOLE | 77,806 | 0 | 26,875 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 179,610 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 262,232 | 11,712 | SH | SOLE | 8,120 | 0 | 3,592 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,272 | 80 | SH | SOLE | 80 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 28,525 | 744 | SH | SOLE | 744 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,773,930 | 131,431 | SH | SOLE | 55,291 | 0 | 76,140 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 21,487 | 410 | SH | SOLE | 410 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 15,561 | 225 | SH | SOLE | 225 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9,492 | 53 | SH | SOLE | 53 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 304,958 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,997,456 | 68,124 | SH | SOLE | 65,557 | 0 | 2,567 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 250,940 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 82,476 | 544 | SH | SOLE | 357 | 0 | 187 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,447,295 | 10,072 | SH | SOLE | 10,068 | 0 | 4 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 37,219 | 435 | SH | SOLE | 435 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 95,058 | 599 | SH | SOLE | 599 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 201,926 | 700 | SH | SOLE | 700 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 56,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,564,610 | 117,272 | SH | SOLE | 94,389 | 0 | 22,883 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 781,019 | 10,745 | SH | SOLE | 9,945 | 0 | 800 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 75,877 | 445 | SH | SOLE | 445 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 173,190 | 2,300 | SH | SOLE | 150 | 0 | 2,150 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 6,026 | 165 | SH | SOLE | 165 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 280,595 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 50,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 20,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 77,891 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,180 | 125 | SH | SOLE | 125 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 222,566 | 1,405 | SH | SOLE | 175 | 0 | 1,230 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,796,994 | 37,364 | SH | SOLE | 29,988 | 0 | 7,376 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9,792 | 680 | SH | SOLE | 680 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 34,300 | 330 | SH | SOLE | 330 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 40,001 | 850 | SH | SOLE | 850 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 123,244 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 25,399 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,088,870 | 29,400 | SH | SOLE | 29,000 | 0 | 400 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 65,728 | 761 | SH | SOLE | 761 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 12,000 | 135 | SH | SOLE | 135 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,133,802 | 63,024 | SH | SOLE | 59,243 | 0 | 3,781 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,429,061 | 208,161 | SH | SOLE | 140,059 | 0 | 68,102 | |||
INVITATION HOMES INC | COM | 46187W107 | 316,733 | 10,686 | SH | SOLE | 1,972 | 0 | 8,714 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 553,104 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,626,827 | 7,940 | SH | SOLE | 6,568 | 0 | 1,372 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 85,516,245 | 912,952 | SH | SOLE | 577,464 | 0 | 335,488 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18,386,962 | 357,723 | SH | SOLE | 328,020 | 0 | 29,703 | |||
IRON MTN INC DEL | COM | 46284V101 | 18,023,793 | 361,561 | SH | SOLE | 312,881 | 0 | 48,680 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,850,921 | 284,791 | SH | SOLE | 265,301 | 0 | 19,490 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 57,353 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 30,156 | 1,184 | SH | SOLE | 1,034 | 0 | 150 | |||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 190,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 48,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 5,916 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 726,515 | 6,650 | SH | SOLE | 1,218 | 0 | 5,432 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 45,255 | 1,618 | SH | SOLE | 1,568 | 0 | 50 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 822,780 | 12,994 | SH | SOLE | 12,834 | 0 | 160 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 24,140 | 500 | SH | SOLE | 390 | 0 | 110 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,175,957 | 35,929 | SH | SOLE | 15,221 | 0 | 20,708 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,026,749 | 10,806 | SH | SOLE | 8,323 | 0 | 2,483 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 64,137 | 1,209 | SH | SOLE | 744 | 0 | 465 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 93,793 | 2,376 | SH | SOLE | 2,251 | 0 | 125 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 673,272 | 15,734 | SH | SOLE | 1,047 | 0 | 14,687 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 27,644 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,200 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,744 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,520 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 124,645 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 31,461 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 544 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 151,692 | 7,220 | SH | SOLE | 6,663 | 0 | 557 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,612,269 | 227,243 | SH | SOLE | 187,343 | 0 | 39,900 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,400,186 | 61,037 | SH | SOLE | 59,707 | 0 | 1,330 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 144,978 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 15,123 | 804 | SH | SOLE | 804 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,036,340 | 19,036 | SH | SOLE | 7,440 | 0 | 11,596 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 572,762 | 26,011 | SH | SOLE | 23,447 | 0 | 2,564 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,527,387 | 14,817 | SH | SOLE | 9,892 | 0 | 4,925 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,628,951 | 337,606 | SH | SOLE | 306,058 | 0 | 31,548 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22,689,771 | 188,141 | SH | SOLE | 171,553 | 0 | 16,588 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 24,239,281 | 227,727 | SH | SOLE | 102,934 | 0 | 124,793 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 274,623 | 9,704 | SH | SOLE | 8,269 | 0 | 1,435 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 139,373,114 | 362,752 | SH | SOLE | 267,412 | 0 | 95,340 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,473,992 | 149,232 | SH | SOLE | 111,411 | 0 | 37,821 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,867,278 | 154,809 | SH | SOLE | 119,223 | 0 | 35,586 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,432,027 | 13,583 | SH | SOLE | 10,726 | 0 | 2,857 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 20,695 | 380 | SH | SOLE | 295 | 0 | 85 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 156,992 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,000,151 | 136,755 | SH | SOLE | 124,118 | 0 | 12,637 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 283,245 | 3,337 | SH | SOLE | 2,394 | 0 | 943 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 31,833 | 453 | SH | SOLE | 453 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 273 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 49,235 | 1,211 | SH | SOLE | 928 | 0 | 283 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 80,756 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,394,635 | 30,293 | SH | SOLE | 26,936 | 0 | 3,357 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,043,289 | 10,479 | SH | SOLE | 7,620 | 0 | 2,859 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 881,936 | 9,208 | SH | SOLE | 8,686 | 0 | 522 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,781,600 | 21,949 | SH | SOLE | 18,684 | 0 | 3,265 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,619,284 | 740,696 | SH | SOLE | 567,921 | 0 | 172,775 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,302,507 | 40,844 | SH | SOLE | 40,453 | 0 | 391 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,098,304 | 49,023 | SH | SOLE | 46,979 | 0 | 2,044 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,077,936 | 90,110 | SH | SOLE | 44,110 | 0 | 46,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,727,796 | 73,289 | SH | SOLE | 64,695 | 0 | 8,594 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 368,680 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,290,410 | 6,582 | SH | SOLE | 6,114 | 0 | 468 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22,400 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,147,880 | 39,210 | SH | SOLE | 23,052 | 0 | 16,158 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 350,647 | 6,394 | SH | SOLE | 2,434 | 0 | 3,960 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 79,025 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 227,669 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,802,561 | 203,116 | SH | SOLE | 200,926 | 0 | 2,190 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,232,843 | 32,692 | SH | SOLE | 31,815 | 0 | 877 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,729,640 | 110,762 | SH | SOLE | 102,547 | 0 | 8,215 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,449,532 | 101,888 | SH | SOLE | 98,981 | 0 | 2,907 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,865,406 | 56,720 | SH | SOLE | 56,436 | 0 | 284 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,968,803 | 32,486 | SH | SOLE | 29,751 | 0 | 2,735 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,315,883 | 277,104 | SH | SOLE | 241,438 | 0 | 35,666 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 71,977,432 | 1,019,077 | SH | SOLE | 921,157 | 0 | 97,920 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 20,928,836 | 256,733 | SH | SOLE | 208,286 | 0 | 48,447 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 42,888,518 | 194,347 | SH | SOLE | 189,497 | 0 | 4,850 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 138,551 | 1,601 | SH | SOLE | 1,261 | 0 | 340 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,924,012 | 19,087 | SH | SOLE | 19,021 | 0 | 66 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 265,885 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,989,245 | 26,705 | SH | SOLE | 24,454 | 0 | 2,251 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,345,270 | 15,979 | SH | SOLE | 11,766 | 0 | 4,213 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 385,165 | 3,993 | SH | SOLE | 3,816 | 0 | 177 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 686,330 | 2,419 | SH | SOLE | 2,269 | 0 | 150 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 121,106 | 769 | SH | SOLE | 769 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 484,931 | 6,425 | SH | SOLE | 5,625 | 0 | 800 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 377,267 | 8,115 | SH | SOLE | 6,915 | 0 | 1,200 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,667,994 | 186,686 | SH | SOLE | 129,765 | 0 | 56,921 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 313,092 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 105,726 | 847 | SH | SOLE | 847 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 47,660 | 510 | SH | SOLE | 510 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 139,810 | 3,087 | SH | SOLE | 2,337 | 0 | 750 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 900,775 | 9,865 | SH | SOLE | 8,905 | 0 | 960 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,348,868 | 12,481 | SH | SOLE | 10,962 | 0 | 1,519 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,645,136 | 63,730 | SH | SOLE | 56,246 | 0 | 7,484 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,012 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,479 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,863,918 | 194,656 | SH | SOLE | 132,262 | 0 | 62,394 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,711,128 | 147,497 | SH | SOLE | 145,249 | 0 | 2,248 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 707,984 | 8,341 | SH | SOLE | 8,241 | 0 | 100 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,317,848 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 153,023 | 1,809 | SH | SOLE | 1,773 | 0 | 36 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 45,582 | 846 | SH | SOLE | 846 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 69,127 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,394,618 | 32,170 | SH | SOLE | 28,043 | 0 | 4,127 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,745 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,548,376 | 57,009 | SH | SOLE | 46,192 | 0 | 10,817 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 33,696 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,976 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,444,077 | 19,613 | SH | SOLE | 17,800 | 0 | 1,813 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 95,129 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,928,203 | 40,788 | SH | SOLE | 34,887 | 0 | 5,901 | |||
ISHARES TR | MBS ETF | 464288588 | 351,801 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 27,702 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 23,786 | 660 | SH | SOLE | 660 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 155,637 | 1,519 | SH | SOLE | 969 | 0 | 550 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 162,014 | 3,299 | SH | SOLE | 733 | 0 | 2,566 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 225,766 | 4,560 | SH | SOLE | 4,030 | 0 | 530 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,030,600 | 60,831 | SH | SOLE | 58,562 | 0 | 2,269 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 111,629 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 625,589 | 5,445 | SH | SOLE | 5,415 | 0 | 30 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 131,244 | 1,194 | SH | SOLE | 222 | 0 | 972 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,710,148 | 56,015 | SH | SOLE | 48,154 | 0 | 7,861 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,266 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,727 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,395 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 15,454 | 255 | SH | SOLE | 52 | 0 | 203 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,307,421 | 47,447 | SH | SOLE | 25,817 | 0 | 21,630 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 43,067 | 904 | SH | SOLE | 4 | 0 | 900 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,011 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 23,032 | 240 | SH | SOLE | 37 | 0 | 203 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,936,928 | 23,529 | SH | SOLE | 21,620 | 0 | 1,909 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,271,217 | 81,248 | SH | SOLE | 70,052 | 0 | 11,196 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 42,295 | 158 | SH | SOLE | 158 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 817,669 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 299,752 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,392 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,931,264 | 107,482 | SH | SOLE | 105,384 | 0 | 2,098 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,431,848 | 160,361 | SH | SOLE | 138,628 | 0 | 21,733 | |||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2,335 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 101,499 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 214,726 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 760,342 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,120 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 22,571 | 378 | SH | SOLE | 378 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 444,773 | 19,576 | SH | SOLE | 5,896 | 0 | 13,680 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 14,083 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,698,707 | 88,613 | SH | SOLE | 88,463 | 0 | 150 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,618,079 | 91,756 | SH | SOLE | 89,306 | 0 | 2,450 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,835,480 | 36,795 | SH | SOLE | 34,592 | 0 | 2,203 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,439 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 399,683 | 6,286 | SH | SOLE | 4,751 | 0 | 1,535 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,939,641 | 96,250 | SH | SOLE | 81,564 | 0 | 14,686 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,914,172 | 60,996 | SH | SOLE | 59,071 | 0 | 1,925 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,470,255 | 12,902 | SH | SOLE | 12,378 | 0 | 524 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,074,553 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 399,702 | 2,739 | SH | SOLE | 1,317 | 0 | 1,422 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,443,630 | 24,942 | SH | SOLE | 23,897 | 0 | 1,045 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,686,714 | 335,605 | SH | SOLE | 297,986 | 0 | 37,619 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 814,105 | 17,530 | SH | SOLE | 15,740 | 0 | 1,790 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,111 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 18,820 | 765 | SH | SOLE | 765 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 46,227 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 428,664 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 327 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21,761 | 672 | SH | SOLE | 672 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 138,398 | 4,433 | SH | SOLE | 1,785 | 0 | 2,648 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,846,947 | 56,939 | SH | SOLE | 49,373 | 0 | 7,566 | |||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 54,810 | 2,030 | SH | SOLE | 1,253 | 0 | 777 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 477,233 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,840,215 | 179,267 | SH | SOLE | 179,267 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 478,332 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 744,768 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 36,630 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 162,609 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 352,532 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 433,699 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 311,135 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,919 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 377,087 | 12,299 | SH | SOLE | 12,099 | 0 | 200 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 29,497 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 123,405 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,155,375 | 13,633 | SH | SOLE | 12,040 | 0 | 1,593 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,008,804 | 273,940 | SH | SOLE | 272,871 | 0 | 1,069 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 880,623 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 42,764 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12,145 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 103,197 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 76,515 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 55,110 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 21,659 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 618,690 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 21,827 | 443 | SH | SOLE | 443 | 0 | 0 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 362 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 242,128 | 8,589 | SH | SOLE | 7,214 | 0 | 1,375 | |||
ITT INC | COM | 45073V108 | 1,938,128 | 23,898 | SH | SOLE | 22,658 | 0 | 1,240 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 250,337 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 779,874 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 827,013 | 18,419 | SH | SOLE | 6,692 | 0 | 11,727 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 311,658 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 510,074 | 10,422 | SH | SOLE | 9,687 | 0 | 735 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 825,639 | 15,152 | SH | SOLE | 14,152 | 0 | 1,000 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,202,733 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 380,274 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,870,799 | 123,851 | SH | SOLE | 91,983 | 0 | 31,868 | |||
JAMF HLDG CORP | COM | 47074L105 | 3,320,393 | 155,887 | SH | SOLE | 133,377 | 0 | 22,510 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 59,865 | 17,870 | SH | SOLE | 17,670 | 0 | 200 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,288,421 | 14,107 | SH | SOLE | 13,354 | 0 | 753 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 59,445 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 570,562 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 176,013,082 | 996,394 | SH | SOLE | 692,633 | 0 | 303,761 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,867,392 | 76,053 | SH | SOLE | 70,412 | 0 | 5,641 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,296,324 | 52,057 | SH | SOLE | 48,944 | 0 | 3,113 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 275,490,072 | 2,054,363 | SH | SOLE | 1,340,770 | 0 | 713,593 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 781,217 | 35,918 | SH | SOLE | 8,973 | 0 | 26,945 | |||
KADANT INC | COM | 48282T104 | 4,761,077 | 26,803 | SH | SOLE | 25,541 | 0 | 1,262 | |||
KARAT PACKAGING INC | COM | 48563L101 | 326,403 | 22,714 | SH | SOLE | 20,224 | 0 | 2,490 | |||
KELLOGG CO | COM | 487836108 | 1,534,245 | 21,536 | SH | SOLE | 20,833 | 0 | 703 | |||
KELLY SVCS INC | CL A | 488152208 | 185,900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 540,247 | 10,981 | SH | SOLE | 10,791 | 0 | 190 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 290,893 | 8,157 | SH | SOLE | 7,719 | 0 | 438 | |||
KEYCORP | COM | 493267108 | 1,035,415 | 59,438 | SH | SOLE | 50,121 | 0 | 9,317 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,706,594 | 9,976 | SH | SOLE | 4,132 | 0 | 5,844 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,772,646 | 94,089 | SH | SOLE | 61,822 | 0 | 32,267 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,856,849 | 600,489 | SH | SOLE | 468,290 | 0 | 132,199 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 9,691,683 | 37,059 | SH | SOLE | 35,433 | 0 | 1,626 | |||
KKR & CO INC | COM | 48251W104 | 539,921 | 11,631 | SH | SOLE | 9,068 | 0 | 2,563 | |||
KLA CORP | COM NEW | 482480100 | 9,053,621 | 24,013 | SH | SOLE | 6,486 | 0 | 17,527 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,716,216 | 51,826 | SH | SOLE | 25,604 | 0 | 26,222 | |||
KOHLS CORP | COM | 500255104 | 596,557 | 23,626 | SH | SOLE | 12,473 | 0 | 11,153 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 21,960,189 | 956,038 | SH | SOLE | 838,742 | 0 | 117,296 | |||
KRAFT HEINZ CO | COM | 500754106 | 22,697,371 | 557,538 | SH | SOLE | 513,130 | 0 | 44,408 | |||
KROGER CO | COM | 501044101 | 1,277,446 | 28,655 | SH | SOLE | 21,605 | 0 | 7,050 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 551,134 | 6,957 | SH | SOLE | 6,732 | 0 | 225 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 163,653 | 14,717 | SH | SOLE | 13,475 | 0 | 1,242 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,220,953 | 25,075 | SH | SOLE | 24,310 | 0 | 765 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,113,931 | 8,977 | SH | SOLE | 7,402 | 0 | 1,575 | |||
LAKELAND INDS INC | COM | 511795106 | 224,105 | 16,850 | SH | SOLE | 15,175 | 0 | 1,675 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,348,770 | 3,209 | SH | SOLE | 2,182 | 0 | 1,027 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 389,948 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 442,831 | 4,956 | SH | SOLE | 1,783 | 0 | 3,173 | |||
LANCASTER COLONY CORP | COM | 513847103 | 613,603 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 3,314,363 | 20,346 | SH | SOLE | 20,297 | 0 | 49 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 547,710 | 11,394 | SH | SOLE | 521 | 0 | 10,873 | |||
LATCH INC | COM | 51818V106 | 314,944 | 443,646 | SH | SOLE | 443,646 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 330,465 | 102,629 | SH | SOLE | 99,948 | 0 | 2,681 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,016,665 | 31,083 | SH | SOLE | 30,578 | 0 | 505 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,852,525 | 100,167 | SH | SOLE | 77,668 | 0 | 22,499 | |||
LEGALZOOM COM INC | COM | 52466B103 | 1,586,878 | 205,023 | SH | SOLE | 160,605 | 0 | 44,418 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,306,927 | 40,550 | SH | SOLE | 4,996 | 0 | 35,554 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 292,901 | 2,784 | SH | SOLE | 2,779 | 0 | 5 | |||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 109,140 | 150,000 | PRN | SOLE | 125,000 | 0 | 25,000 | |||
LENNAR CORP | CL A | 526057104 | 1,851,516 | 20,459 | SH | SOLE | 19,444 | 0 | 1,015 | |||
LENNAR CORP | CL B | 526057302 | 446,645 | 5,973 | SH | SOLE | 4,973 | 0 | 1,000 | |||
LENNOX INTL INC | COM | 526107107 | 477,264 | 1,995 | SH | SOLE | 1,920 | 0 | 75 | |||
LEONARDO DRS INC | COM | 52661A108 | 485,001 | 37,950 | SH | SOLE | 24,650 | 0 | 13,300 | |||
LESLIES INC | COM | 527064109 | 1,816,274 | 148,753 | SH | SOLE | 143,097 | 0 | 5,656 | |||
LHC GROUP INC | COM | 50187A107 | 218,605 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,902 | 91 | SH | SOLE | 83 | 0 | 8 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 307,216 | 4,028 | SH | SOLE | 3,363 | 0 | 665 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,911 | 999 | SH | SOLE | 487 | 0 | 512 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 274,915 | 14,149 | SH | SOLE | 14,134 | 0 | 15 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,346 | 136 | SH | SOLE | 108 | 0 | 28 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 304,510 | 7,782 | SH | SOLE | 6,891 | 0 | 891 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 382,771 | 6,403 | SH | SOLE | 6,381 | 0 | 22 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 160 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 683,431 | 10,231 | SH | SOLE | 8,036 | 0 | 2,195 | |||
LILLY ELI & CO | COM | 532457108 | 114,751,046 | 313,665 | SH | SOLE | 192,740 | 0 | 120,925 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 383,332 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 410,020 | 13,347 | SH | SOLE | 10,862 | 0 | 2,485 | |||
LINDE PLC | SHS | G5494J103 | 83,757,157 | 256,782 | SH | SOLE | 160,795 | 0 | 95,987 | |||
LITTELFUSE INC | COM | 537008104 | 4,979,162 | 22,612 | SH | SOLE | 10,687 | 0 | 11,925 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60,941,392 | 873,837 | SH | SOLE | 702,056 | 0 | 171,781 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 718,834 | 30,667 | SH | SOLE | 24,727 | 0 | 5,940 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 364,569 | 64,870 | SH | SOLE | 56,820 | 0 | 8,050 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,306,723 | 29,408 | SH | SOLE | 23,755 | 0 | 5,653 | |||
LOEWS CORP | COM | 540424108 | 441,592 | 7,571 | SH | SOLE | 5,571 | 0 | 2,000 | |||
LOTTERY COM INC | COM | 54570M108 | 30,558 | 173,132 | SH | SOLE | 173,132 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 52,686,614 | 264,438 | SH | SOLE | 200,095 | 0 | 64,343 | |||
LUCID GROUP INC | COM | 549498103 | 216,807 | 31,743 | SH | SOLE | 5,818 | 0 | 25,925 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 145,940,667 | 455,524 | SH | SOLE | 393,903 | 0 | 61,621 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 119,796 | 22,949 | SH | SOLE | 4,967 | 0 | 17,982 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,619,343 | 327,140 | SH | SOLE | 327,140 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 817,976 | 9,852 | SH | SOLE | 9,639 | 0 | 213 | |||
M & T BK CORP | COM | 55261F104 | 595,854 | 4,108 | SH | SOLE | 3,084 | 0 | 1,024 | |||
MACYS INC | COM | 55616P104 | 407,668 | 19,742 | SH | SOLE | 16,592 | 0 | 3,150 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,432,041 | 187,852 | SH | SOLE | 151,848 | 0 | 36,004 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,686,163 | 45,634 | SH | SOLE | 38,504 | 0 | 7,130 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,931,268 | 40,620 | SH | SOLE | 36,149 | 0 | 4,471 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 267,532 | 3,215 | SH | SOLE | 3,201 | 0 | 14 | |||
MANULIFE FINL CORP | COM | 56501R106 | 980,840 | 54,980 | SH | SOLE | 45,749 | 0 | 9,231 | |||
MARATHON OIL CORP | COM | 565849106 | 1,079,987 | 39,896 | SH | SOLE | 26,116 | 0 | 13,780 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,112,133 | 52,514 | SH | SOLE | 45,961 | 0 | 6,553 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 12,439,986 | 869,321 | SH | SOLE | 618,531 | 0 | 250,790 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 299,681 | 8,699 | SH | SOLE | 7,544 | 0 | 1,155 | |||
MARKEL CORP | COM | 570535104 | 12,383,089 | 9,399 | SH | SOLE | 8,686 | 0 | 713 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 683,838 | 2,452 | SH | SOLE | 138 | 0 | 2,314 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,219,465 | 21,623 | SH | SOLE | 17,847 | 0 | 3,776 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,898,681 | 35,646 | SH | SOLE | 29,587 | 0 | 6,059 | |||
MARTEN TRANS LTD | COM | 573075108 | 450,984 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,365,843 | 9,959 | SH | SOLE | 9,882 | 0 | 77 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,236,306 | 573,334 | SH | SOLE | 530,383 | 0 | 42,951 | |||
MASCO CORP | COM | 574599106 | 291,361 | 6,243 | SH | SOLE | 2,100 | 0 | 4,143 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 417,707,431 | 1,201,241 | SH | SOLE | 928,207 | 0 | 273,034 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 408,635 | 9,849 | SH | SOLE | 8,454 | 0 | 1,395 | |||
MATTERPORT INC | COM CL A | 577096100 | 619,186 | 221,138 | SH | SOLE | 221,138 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 641,577 | 117,505 | SH | SOLE | 51,732 | 0 | 65,773 | |||
MAXLINEAR INC | COM | 57776J100 | 4,837,026 | 142,475 | SH | SOLE | 131,405 | 0 | 11,070 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 159,638 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 59,626,227 | 719,342 | SH | SOLE | 457,273 | 0 | 262,069 | |||
MCDONALDS CORP | COM | 580135101 | 89,461,814 | 339,475 | SH | SOLE | 253,478 | 0 | 85,997 | |||
MCKESSON CORP | COM | 58155Q103 | 7,501,337 | 19,997 | SH | SOLE | 19,563 | 0 | 434 | |||
MEDIAALPHA INC | CL A | 58450V104 | 204,582 | 20,561 | SH | SOLE | 19,885 | 0 | 676 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 129,826 | 11,654 | SH | SOLE | 11,369 | 0 | 285 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,449,937 | 11,534 | SH | SOLE | 10,818 | 0 | 716 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,668,792 | 137,272 | SH | SOLE | 85,116 | 0 | 52,156 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 861,507 | 132,133 | SH | SOLE | 132,133 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,992,049 | 2,354 | SH | SOLE | 1,705 | 0 | 649 | |||
MERCK & CO INC | COM | 58933Y105 | 77,176,529 | 695,597 | SH | SOLE | 553,473 | 0 | 142,124 | |||
MERCURY SYS INC | COM | 589378108 | 7,682,574 | 171,716 | SH | SOLE | 146,552 | 0 | 25,164 | |||
MERIT MED SYS INC | COM | 589889104 | 1,858,153 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 30,029,343 | 249,538 | SH | SOLE | 214,839 | 0 | 34,699 | |||
METLIFE INC | COM | 59156R108 | 7,892,728 | 109,061 | SH | SOLE | 86,479 | 0 | 22,582 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,363,059 | 943 | SH | SOLE | 582 | 0 | 361 | |||
MGE ENERGY INC | COM | 55277P104 | 332,077 | 4,717 | SH | SOLE | 4,417 | 0 | 300 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,275,753 | 38,048 | SH | SOLE | 37,343 | 0 | 705 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 473,923 | 4,455 | SH | SOLE | 4,055 | 0 | 400 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 73,770,390 | 1,050,112 | SH | SOLE | 696,654 | 0 | 353,458 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,814,025 | 296,399 | SH | SOLE | 265,345 | 0 | 31,054 | |||
MICROSOFT CORP | COM | 594918104 | 883,047,189 | 3,682,125 | SH | SOLE | 2,740,662 | 0 | 941,463 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 208,181 | 1,326 | SH | SOLE | 912 | 0 | 414 | |||
MIDDLEBY CORP | COM | 596278101 | 595,319 | 4,446 | SH | SOLE | 1,163 | 0 | 3,283 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 346,408 | 5,705 | SH | SOLE | 1,000 | 0 | 4,705 | |||
MKS INSTRS INC | COM | 55306N104 | 272,915 | 3,221 | SH | SOLE | 3,180 | 0 | 41 | |||
MODERNA INC | COM | 60770K107 | 2,800,815 | 15,593 | SH | SOLE | 13,341 | 0 | 2,252 | |||
MODULAR MED INC | COM NEW | 60785L207 | 40,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MOMENTUS INC | COM CL A | 60879E101 | 13,467 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 16,065,689 | 241,046 | SH | SOLE | 193,209 | 0 | 47,837 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 113,931 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 34,733,993 | 176,458 | SH | SOLE | 128,995 | 0 | 47,463 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,237,452 | 23,295 | SH | SOLE | 21,277 | 0 | 2,018 | |||
MONROE CAP CORP | COM | 610335101 | 3,820,142 | 447,323 | SH | SOLE | 337,142 | 0 | 110,181 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 247,226 | 2,435 | SH | SOLE | 2,335 | 0 | 100 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 35,469,430 | 799,041 | SH | SOLE | 662,838 | 0 | 136,203 | |||
MOODYS CORP | COM | 615369105 | 8,668,062 | 31,111 | SH | SOLE | 21,098 | 0 | 10,013 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,257,909 | 179,463 | SH | SOLE | 147,783 | 0 | 31,680 | |||
MORNINGSTAR INC | COM | 617700109 | 1,423,296 | 6,571 | SH | SOLE | 5,151 | 0 | 1,420 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,218,621 | 27,778 | SH | SOLE | 24,190 | 0 | 3,588 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,273,579 | 132,993 | SH | SOLE | 112,185 | 0 | 20,808 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 342,081 | 14,089 | SH | SOLE | 6,738 | 0 | 7,351 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 737,782 | 22,466 | SH | SOLE | 20,667 | 0 | 1,799 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 326,532 | 3,997 | SH | SOLE | 1,847 | 0 | 2,150 | |||
MSCI INC | COM | 55354G100 | 795,574 | 1,710 | SH | SOLE | 1,688 | 0 | 22 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 172,176 | 11,866 | SH | SOLE | 2,068 | 0 | 9,798 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 530,089 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,242,890 | 20,259 | SH | SOLE | 18,705 | 0 | 1,554 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 357,595 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 348,125 | 5,500 | SH | SOLE | 4,572 | 0 | 928 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 673,593 | 11,167 | SH | SOLE | 10,601 | 0 | 566 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 1,017,997 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,029,311 | 26,556 | SH | SOLE | 26,436 | 0 | 120 | |||
NCINO INC | COM | 63947X101 | 425,605 | 16,097 | SH | SOLE | 15,336 | 0 | 761 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 92,176 | 40,786 | SH | SOLE | 17,931 | 0 | 22,855 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,317,352 | 575,471 | SH | SOLE | 541,955 | 0 | 33,516 | |||
NEPHROS INC | COM | 640671400 | 41,947 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 936,518 | 15,593 | SH | SOLE | 15,077 | 0 | 516 | |||
NETFLIX INC | COM | 64110L106 | 22,463,221 | 76,178 | SH | SOLE | 65,410 | 0 | 10,768 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,896,608 | 74,486 | SH | SOLE | 68,197 | 0 | 6,289 | |||
NEURONETICS INC | COM | 64131A105 | 1,191,918 | 173,496 | SH | SOLE | 162,887 | 0 | 10,609 | |||
NEVRO CORP | COM | 64157F103 | 278,982 | 7,045 | SH | SOLE | 4,396 | 0 | 2,649 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 915,551 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,937,331 | 225,271 | SH | SOLE | 202,029 | 0 | 23,242 | |||
NEWELL BRANDS INC | COM | 651229106 | 183,873 | 14,058 | SH | SOLE | 11,407 | 0 | 2,651 | |||
NEWMONT CORP | COM | 651639106 | 1,500,019 | 31,780 | SH | SOLE | 25,136 | 0 | 6,644 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 275,482 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 43,000,285 | 514,357 | SH | SOLE | 347,624 | 0 | 166,733 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,655,691 | 23,622 | SH | SOLE | 21,687 | 0 | 1,935 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 73,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 813,044 | 4,228 | SH | SOLE | 4,224 | 0 | 4 | |||
NIKE INC | CL B | 654106103 | 43,807,878 | 374,394 | SH | SOLE | 251,970 | 0 | 122,424 | |||
NISOURCE INC | COM | 65473P105 | 655,503 | 23,906 | SH | SOLE | 22,062 | 0 | 1,844 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,986,400 | 52,700 | SH | SOLE | 44,416 | 0 | 8,284 | |||
NORTHERN TR CORP | COM | 665859104 | 20,226,067 | 228,569 | SH | SOLE | 162,153 | 0 | 66,416 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,348,445 | 28,131 | SH | SOLE | 23,454 | 0 | 4,677 | |||
NOVANTA INC | COM | 67000B104 | 32,866,138 | 241,894 | SH | SOLE | 175,091 | 0 | 66,803 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,230,139 | 90,720 | SH | SOLE | 78,647 | 0 | 12,073 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 498,780 | 6,800 | SH | SOLE | 6,600 | 0 | 200 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,064,854 | 15,257 | SH | SOLE | 11,585 | 0 | 3,672 | |||
NUCOR CORP | COM | 670346105 | 5,411,328 | 41,054 | SH | SOLE | 20,947 | 0 | 20,107 | |||
NUTANIX INC | CL A | 67059N108 | 3,601,413 | 138,250 | SH | SOLE | 97,385 | 0 | 40,865 | |||
NUTRIEN LTD | COM | 67077M108 | 2,009,086 | 27,510 | SH | SOLE | 20,578 | 0 | 6,932 | |||
NUVASIVE INC | COM | 670704105 | 340,312 | 8,252 | SH | SOLE | 8,059 | 0 | 193 | |||
NVIDIA CORPORATION | COM | 67066G104 | 53,896,100 | 368,798 | SH | SOLE | 260,161 | 0 | 108,637 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 820,234 | 5,190 | SH | SOLE | 3,561 | 0 | 1,629 | |||
OAK STR HEALTH INC | COM | 67181A107 | 1,711,228 | 79,555 | SH | SOLE | 53,540 | 0 | 26,015 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 26,639 | 15,310 | SH | SOLE | 15,300 | 0 | 10 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 676,549 | 10,741 | SH | SOLE | 8,382 | 0 | 2,359 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 52,609 | 1,276 | SH | SOLE | 1,252 | 0 | 24 | |||
OKTA INC | CL A | 679295105 | 9,491,105 | 138,901 | SH | SOLE | 122,300 | 0 | 16,601 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,409,365 | 19,062 | SH | SOLE | 17,240 | 0 | 1,822 | |||
OLD NATL BANCORP IND | COM | 680033107 | 850,415 | 47,298 | SH | SOLE | 38,454 | 0 | 8,844 | |||
OLD REP INTL CORP | COM | 680223104 | 1,348,823 | 55,852 | SH | SOLE | 52,652 | 0 | 3,200 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 177,609 | 11,073 | SH | SOLE | 6,000 | 0 | 5,073 | |||
OLO INC | CL A | 68134L109 | 633,619 | 101,379 | SH | SOLE | 95,638 | 0 | 5,741 | |||
OMNIAB INC | COM | 68218J103 | 180,464 | 50,129 | SH | SOLE | 39,374 | 0 | 10,755 | |||
OMNICOM GROUP INC | COM | 681919106 | 19,043,825 | 233,466 | SH | SOLE | 231,622 | 0 | 1,844 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 324,324 | 5,200 | SH | SOLE | 2,715 | 0 | 2,485 | |||
ONE GAS INC | COM | 68235P108 | 211,865 | 2,798 | SH | SOLE | 2,298 | 0 | 500 | |||
ONEOK INC NEW | COM | 682680103 | 3,290,449 | 50,083 | SH | SOLE | 28,037 | 0 | 22,046 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 204,607 | 21,930 | SH | SOLE | 10,930 | 0 | 11,000 | |||
OPEN TEXT CORP | COM | 683715106 | 236,320 | 7,973 | SH | SOLE | 7,945 | 0 | 28 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 36,223 | 31,227 | SH | SOLE | 25,203 | 0 | 6,024 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 13,705,522 | 815,805 | SH | SOLE | 755,024 | 0 | 60,781 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,188,572 | 272,136 | SH | SOLE | 186,001 | 0 | 86,135 | |||
ORACLE CORP | COM | 68389X105 | 17,513,858 | 214,263 | SH | SOLE | 177,609 | 0 | 36,654 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65,953,348 | 78,141 | SH | SOLE | 46,831 | 0 | 31,310 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,055,140 | 37,778 | SH | SOLE | 22,750 | 0 | 15,028 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 92,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 945,485 | 10,721 | SH | SOLE | 9,955 | 0 | 766 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 889,075 | 11,353 | SH | SOLE | 7,438 | 0 | 3,915 | |||
OUSTER INC | COM | 68989M103 | 37,370 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 45,250 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 278,488 | 24,112 | SH | SOLE | 12,612 | 0 | 11,500 | |||
P & F INDS INC | CL A NEW | 692830508 | 55,550 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 135,487 | 73,634 | SH | SOLE | 73,634 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 1,087 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,638,648 | 16,557 | SH | SOLE | 6,135 | 0 | 10,422 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 426,299 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 43,965 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,162,619 | 46,759 | SH | SOLE | 45,315 | 0 | 1,444 | |||
PAGERDUTY INC | COM | 69553P100 | 495,610 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 247,632 | 38,572 | SH | SOLE | 18,572 | 0 | 20,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 80,598,932 | 577,605 | SH | SOLE | 416,383 | 0 | 161,222 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 9,704,207 | 214,885 | SH | SOLE | 197,075 | 0 | 17,810 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 495,215 | 30,307 | SH | SOLE | 16,782 | 0 | 13,525 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 338,858 | 12,998 | SH | SOLE | 12,350 | 0 | 648 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,732,544 | 59,030 | SH | SOLE | 50,848 | 0 | 8,182 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,235,765 | 28,302 | SH | SOLE | 23,314 | 0 | 4,988 | |||
PAYCHEX INC | COM | 704326107 | 28,219,735 | 244,200 | SH | SOLE | 179,369 | 0 | 64,831 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 857,076 | 2,762 | SH | SOLE | 1,206 | 0 | 1,556 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 29,315,194 | 150,907 | SH | SOLE | 144,162 | 0 | 6,745 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 94,484,152 | 1,326,652 | SH | SOLE | 1,002,901 | 0 | 323,751 | |||
PAYSIGN INC | COM | 70451A104 | 39,010 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 403,543 | 50,824 | SH | SOLE | 50,124 | 0 | 700 | |||
PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | 70,882 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 143,618 | 11,591 | SH | SOLE | 11,507 | 0 | 84 | |||
PENUMBRA INC | COM | 70975L107 | 2,834,808 | 12,743 | SH | SOLE | 10,281 | 0 | 2,462 | |||
PEPSICO INC | COM | 713448108 | 85,844,107 | 475,169 | SH | SOLE | 364,801 | 0 | 110,368 | |||
PERFICIENT INC | COM | 71375U101 | 4,134,076 | 59,202 | SH | SOLE | 57,085 | 0 | 2,117 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,246,860 | 21,354 | SH | SOLE | 20,808 | 0 | 546 | |||
PERKINELMER INC | COM | 714046109 | 895,585 | 6,387 | SH | SOLE | 6,273 | 0 | 114 | |||
PERRIGO CO PLC | SHS | G97822103 | 349,711 | 10,258 | SH | SOLE | 9,200 | 0 | 1,058 | |||
PFIZER INC | COM | 717081103 | 68,352,821 | 1,333,974 | SH | SOLE | 1,018,398 | 0 | 315,576 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,045,334 | 148,655 | SH | SOLE | 120,904 | 0 | 27,751 | |||
PHILLIPS 66 | COM | 718546104 | 16,159,638 | 155,262 | SH | SOLE | 150,568 | 0 | 4,694 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 229,407 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 6,203,905 | 191,715 | SH | SOLE | 163,013 | 0 | 28,702 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 19,336 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 35,009 | 702 | SH | SOLE | 57 | 0 | 645 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 117,805 | 1,302 | SH | SOLE | 1,074 | 0 | 228 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 92,206 | 1,033 | SH | SOLE | 808 | 0 | 225 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 75,072 | 807 | SH | SOLE | 790 | 0 | 17 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,592,902 | 16,147 | SH | SOLE | 15,042 | 0 | 1,105 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 796,883 | 9,126 | SH | SOLE | 7,976 | 0 | 1,150 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 411,818 | 5,416 | SH | SOLE | 4,116 | 0 | 1,300 | |||
PIONEER NAT RES CO | COM | 723787107 | 37,100,490 | 162,444 | SH | SOLE | 136,121 | 0 | 26,323 | |||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 89,083 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 162,735 | 13,838 | SH | SOLE | 3,838 | 0 | 10,000 | |||
PLANET FITNESS INC | CL A | 72703H101 | 46,729,141 | 593,009 | SH | SOLE | 480,916 | 0 | 112,093 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,413,136 | 114,239 | SH | SOLE | 114,123 | 0 | 116 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,981,834 | 37,874 | SH | SOLE | 30,248 | 0 | 7,626 | |||
POOL CORP | COM | 73278L105 | 208,485,963 | 689,597 | SH | SOLE | 546,073 | 0 | 143,524 | |||
POPULAR INC | COM NEW | 733174700 | 639,988 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 12,070,631 | 739,622 | SH | SOLE | 480,066 | 0 | 259,556 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 530,473 | 10,826 | SH | SOLE | 1,741 | 0 | 9,085 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 101,458 | 19,143 | SH | SOLE | 18,993 | 0 | 150 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 33,597,233 | 1,455,686 | SH | SOLE | 1,076,805 | 0 | 378,881 | |||
PPG INDS INC | COM | 693506107 | 3,539,441 | 28,149 | SH | SOLE | 16,495 | 0 | 11,654 | |||
PRA GROUP INC | COM | 69354N106 | 5,328,417 | 157,739 | SH | SOLE | 130,810 | 0 | 26,929 | |||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 2,269,273 | 2,305,000 | PRN | SOLE | 1,970,000 | 0 | 335,000 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,588,134 | 41,344 | SH | SOLE | 37,070 | 0 | 4,274 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,665,533 | 143,641 | SH | SOLE | 132,840 | 0 | 10,801 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 440,293 | 5,247 | SH | SOLE | 3,608 | 0 | 1,639 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 16,176,129 | 712,291 | SH | SOLE | 523,544 | 0 | 188,747 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 139,408,625 | 919,825 | SH | SOLE | 628,795 | 0 | 291,030 | |||
PROGRESSIVE CORP | COM | 743315103 | 157,544,096 | 1,214,587 | SH | SOLE | 1,063,828 | 0 | 150,759 | |||
PROLOGIS INC. | COM | 74340W103 | 3,074,060 | 27,269 | SH | SOLE | 15,403 | 0 | 11,866 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 1,863,993 | 76,834 | SH | SOLE | 76,834 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2,699 | 160 | SH | SOLE | 160 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 64,740 | 1,992 | SH | SOLE | 1,792 | 0 | 200 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 275,310 | 17,175 | SH | SOLE | 7,375 | 0 | 9,800 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 421,673 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 119,751 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 113,977 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 43,879 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 91 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 61,786 | 1,390 | SH | SOLE | 1,200 | 0 | 190 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 86,238 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,980 | 195 | SH | SOLE | 195 | 0 | 0 | |||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 309,672 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 485,062 | 10,635 | SH | SOLE | 9,435 | 0 | 1,200 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,367 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 174,636 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 600 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,353,964 | 59,495 | SH | SOLE | 59,420 | 0 | 75 | |||
PROSPECT CAP CORP | COM | 74348T102 | 379,557 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 49,815 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,136,322 | 11,425 | SH | SOLE | 8,941 | 0 | 2,484 | |||
PUBLIC STORAGE | COM | 74460D109 | 761,691 | 2,718 | SH | SOLE | 2,704 | 0 | 14 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 708,277 | 11,560 | SH | SOLE | 10,790 | 0 | 770 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 2,143,904 | 204,571 | SH | SOLE | 171,471 | 0 | 33,100 | |||
PURE STORAGE INC | CL A | 74624M102 | 71,153,877 | 2,658,964 | SH | SOLE | 1,622,785 | 0 | 1,036,179 | |||
PVH CORPORATION | COM | 693656100 | 254,702 | 3,608 | SH | SOLE | 390 | 0 | 3,218 | |||
QUALCOMM INC | COM | 747525103 | 39,821,291 | 362,209 | SH | SOLE | 311,623 | 0 | 50,586 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 240,058 | 23,127 | SH | SOLE | 22,727 | 0 | 400 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,508,570 | 17,604 | SH | SOLE | 14,283 | 0 | 3,321 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,366,360 | 8,734 | SH | SOLE | 6,936 | 0 | 1,798 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,475,461 | 40,568 | SH | SOLE | 39,182 | 0 | 1,386 | |||
QUINSTREET INC | COM | 74874Q100 | 13,587,355 | 946,854 | SH | SOLE | 838,028 | 0 | 108,826 | |||
RAPID7 INC | COM | 753422104 | 3,130,917 | 92,140 | SH | SOLE | 86,254 | 0 | 5,886 | |||
RAYONIER INC | COM | 754907103 | 1,377,563 | 41,795 | SH | SOLE | 29,680 | 0 | 12,115 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,233,571 | 299,580 | SH | SOLE | 266,044 | 0 | 33,536 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,705,993 | 8,149 | SH | SOLE | 5,084 | 0 | 3,065 | |||
READY CAPITAL CORP | COM | 75574U101 | 64,523 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 133,513 | 5,332 | SH | SOLE | 3,232 | 0 | 2,100 | |||
REALTY INCOME CORP | COM | 756109104 | 1,134,130 | 17,880 | SH | SOLE | 17,773 | 0 | 107 | |||
REDFIN CORP | COM | 75737F108 | 709,297 | 167,287 | SH | SOLE | 157,229 | 0 | 10,058 | |||
REDWOOD TR INC | COM | 758075402 | 312,366 | 46,208 | SH | SOLE | 44,208 | 0 | 2,000 | |||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 181,000 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,717,868 | 2,381 | SH | SOLE | 2,358 | 0 | 23 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,222,585 | 427,764 | SH | SOLE | 359,875 | 0 | 67,889 | |||
RELX PLC | SPONSORED ADR | 759530108 | 349,577 | 12,611 | SH | SOLE | 12,412 | 0 | 199 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 181,540 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,934,868 | 62,800 | SH | SOLE | 48,690 | 0 | 14,110 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,235,891 | 401,974 | SH | SOLE | 365,469 | 0 | 36,505 | |||
REPLIGEN CORP | COM | 759916109 | 7,363,969 | 43,494 | SH | SOLE | 40,163 | 0 | 3,331 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,997,473 | 30,991 | SH | SOLE | 29,394 | 0 | 1,597 | |||
RESMED INC | COM | 761152107 | 70,595,640 | 339,190 | SH | SOLE | 222,170 | 0 | 117,020 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,316,822 | 125,505 | SH | SOLE | 107,133 | 0 | 18,372 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 462,140 | 20,761 | SH | SOLE | 20,641 | 0 | 120 | |||
RH | COM | 74967X103 | 4,440,965 | 16,621 | SH | SOLE | 13,025 | 0 | 3,596 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,856,270 | 52,437 | SH | SOLE | 42,343 | 0 | 10,094 | |||
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 3,465,056 | 4,035,000 | PRN | SOLE | 3,456,000 | 0 | 579,000 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 648,774 | 9,112 | SH | SOLE | 8,960 | 0 | 152 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 38,010,485 | 657,280 | SH | SOLE | 313,370 | 0 | 343,910 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 203,781 | 11,057 | SH | SOLE | 10,740 | 0 | 317 | |||
ROBERT HALF INTL INC | COM | 770323103 | 4,654,188 | 63,039 | SH | SOLE | 60,717 | 0 | 2,322 | |||
ROCKET LAB USA INC | COM | 773122106 | 1,604,026 | 425,471 | SH | SOLE | 376,073 | 0 | 49,398 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 85,685,436 | 332,669 | SH | SOLE | 162,582 | 0 | 170,087 | |||
ROKU INC | COM CL A | 77543R102 | 2,304,617 | 56,625 | SH | SOLE | 46,096 | 0 | 10,529 | |||
ROLLINS INC | COM | 775711104 | 69,560,372 | 1,903,677 | SH | SOLE | 1,349,699 | 0 | 553,978 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,196,668 | 32,856 | SH | SOLE | 25,346 | 0 | 7,510 | |||
ROSS STORES INC | COM | 778296103 | 802,153 | 6,911 | SH | SOLE | 6,901 | 0 | 10 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,368,101 | 25,187 | SH | SOLE | 25,047 | 0 | 140 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 546,489 | 11,056 | SH | SOLE | 9,506 | 0 | 1,550 | |||
ROYAL GOLD INC | COM | 780287108 | 3,172,166 | 28,142 | SH | SOLE | 27,327 | 0 | 815 | |||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 150,467 | 17,395 | SH | SOLE | 16,375 | 0 | 1,020 | |||
RPM INTL INC | COM | 749685103 | 1,526,457 | 15,664 | SH | SOLE | 6,073 | 0 | 9,591 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,912,616 | 532,762 | SH | SOLE | 532,762 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 104,613,544 | 2,520,201 | SH | SOLE | 2,093,605 | 0 | 426,596 | |||
S&P GLOBAL INC | COM | 78409V104 | 59,805,219 | 178,555 | SH | SOLE | 110,410 | 0 | 68,145 | |||
SALESFORCE INC | COM | 79466L302 | 115,598,697 | 871,851 | SH | SOLE | 629,725 | 0 | 242,126 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 925,992 | 294,902 | SH | SOLE | 294,402 | 0 | 500 | |||
SANOFI | SPONSORED ADR | 80105N105 | 789,457 | 16,301 | SH | SOLE | 16,038 | 0 | 263 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,814,866 | 21,723 | SH | SOLE | 20,713 | 0 | 1,010 | |||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 13,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,600,835 | 66,358 | SH | SOLE | 64,915 | 0 | 1,443 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,293,556 | 136,430 | SH | SOLE | 116,098 | 0 | 20,332 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 34,562,993 | 415,121 | SH | SOLE | 331,125 | 0 | 83,996 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,728,227 | 38,568 | SH | SOLE | 37,302 | 0 | 1,266 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 607,329 | 13,451 | SH | SOLE | 13,051 | 0 | 400 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,082,696 | 37,486 | SH | SOLE | 30,086 | 0 | 7,400 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 505,581 | 7,658 | SH | SOLE | 7,165 | 0 | 493 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32,411 | 494 | SH | SOLE | 494 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,236,912 | 30,534 | SH | SOLE | 30,494 | 0 | 40 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 515,873 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 117,127 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 308,560 | 5,774 | SH | SOLE | 5,649 | 0 | 125 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,211,106 | 82,223 | SH | SOLE | 66,454 | 0 | 15,769 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 949,170 | 29,468 | SH | SOLE | 29,207 | 0 | 261 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,697 | 541 | SH | SOLE | 541 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 129,321 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,772 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 542,536 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 408,062 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 128,385 | 4,080 | SH | SOLE | 3,780 | 0 | 300 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,871,652 | 34,902 | SH | SOLE | 31,349 | 0 | 3,553 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,799,810 | 222,264 | SH | SOLE | 179,026 | 0 | 43,238 | |||
SEAGEN INC | COM | 81181C104 | 8,694,601 | 67,657 | SH | SOLE | 62,971 | 0 | 4,686 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 16,556,132 | 331,919 | SH | SOLE | 290,585 | 0 | 41,334 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,422,155 | 18,308 | SH | SOLE | 18,011 | 0 | 297 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,901,663 | 109,692 | SH | SOLE | 104,465 | 0 | 5,227 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,534,227 | 20,580 | SH | SOLE | 20,052 | 0 | 528 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,038,312 | 15,781 | SH | SOLE | 13,436 | 0 | 2,345 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,683,826 | 236,468 | SH | SOLE | 207,624 | 0 | 28,844 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,764,470 | 460,949 | SH | SOLE | 423,427 | 0 | 37,522 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,386,814 | 44,668 | SH | SOLE | 38,342 | 0 | 6,326 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,080,863 | 64,938 | SH | SOLE | 58,979 | 0 | 5,959 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 738,510 | 15,389 | SH | SOLE | 13,392 | 0 | 1,997 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 195,186 | 5,285 | SH | SOLE | 4,672 | 0 | 613 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,153,427 | 87,283 | SH | SOLE | 81,832 | 0 | 5,451 | |||
SELECTA BIOSCIENCES INC | COM | 816212104 | 28,265 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 36,955 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,931,240 | 18,968 | SH | SOLE | 18,011 | 0 | 957 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 23,613 | 22,925 | SH | SOLE | 20,925 | 0 | 2,000 | |||
SENTINELONE INC | CL A | 81730H109 | 208,973 | 14,323 | SH | SOLE | 10,923 | 0 | 3,400 | |||
SERVICENOW INC | COM | 81762P102 | 116,609,117 | 300,330 | SH | SOLE | 249,818 | 0 | 50,512 | |||
SHAKE SHACK INC | CL A | 819047101 | 8,236,209 | 198,320 | SH | SOLE | 170,075 | 0 | 28,245 | |||
SHELL PLC | SPON ADS | 780259305 | 2,636,773 | 46,300 | SH | SOLE | 37,271 | 0 | 9,029 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,935,620 | 50,291 | SH | SOLE | 31,012 | 0 | 19,279 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 340,915 | 13,819 | SH | SOLE | 13,537 | 0 | 282 | |||
SHOPIFY INC | CL A | 82509L107 | 12,223,821 | 352,170 | SH | SOLE | 291,777 | 0 | 60,393 | |||
SHOTSPOTTER INC | COM | 82536T107 | 2,001,417 | 59,161 | SH | SOLE | 55,541 | 0 | 3,620 | |||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 2,833,355 | 577,058 | SH | SOLE | 507,393 | 0 | 69,665 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 638,777 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 321,402 | 2,369 | SH | SOLE | 424 | 0 | 1,945 | |||
SIMILARWEB LTD | SHS | M84137104 | 1,841,970 | 286,465 | SH | SOLE | 274,239 | 0 | 12,226 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,159,538 | 52,431 | SH | SOLE | 42,471 | 0 | 9,960 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 968,472 | 25,466 | SH | SOLE | 24,991 | 0 | 475 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 217,032 | 37,163 | SH | SOLE | 30,631 | 0 | 6,532 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,511,296 | 64,024 | SH | SOLE | 59,451 | 0 | 4,573 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,225,825 | 111,814 | SH | SOLE | 107,849 | 0 | 3,965 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 306,132 | 3,359 | SH | SOLE | 1,644 | 0 | 1,715 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 13,367,404 | 339,619 | SH | SOLE | 295,148 | 0 | 44,471 | |||
SMUCKER J M CO | COM NEW | 832696405 | 21,043,683 | 132,801 | SH | SOLE | 99,874 | 0 | 32,927 | |||
SNAP INC | CL A | 83304A106 | 194,618 | 21,745 | SH | SOLE | 19,245 | 0 | 2,500 | |||
SNAP ON INC | COM | 833034101 | 1,920,386 | 8,405 | SH | SOLE | 5,402 | 0 | 3,003 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,229,363 | 22,498 | SH | SOLE | 19,282 | 0 | 3,216 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 899,666 | 3,176 | SH | SOLE | 2,780 | 0 | 396 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,055,435 | 283,719 | SH | SOLE | 275,270 | 0 | 8,449 | |||
SONOS INC | COM | 83570H108 | 579,366 | 34,282 | SH | SOLE | 23,648 | 0 | 10,634 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 740,245 | 9,704 | SH | SOLE | 9,581 | 0 | 123 | |||
SOUTHERN CO | COM | 842587107 | 6,568,675 | 91,985 | SH | SOLE | 75,503 | 0 | 16,482 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 784,479 | 23,299 | SH | SOLE | 15,860 | 0 | 7,439 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 64,748 | 11,068 | SH | SOLE | 5,000 | 0 | 6,068 | |||
SOVOS BRANDS INC | COM | 84612U107 | 1,078,469 | 75,050 | SH | SOLE | 72,789 | 0 | 2,261 | |||
SP PLUS CORP | COM | 78469C103 | 3,330,794 | 95,933 | SH | SOLE | 91,748 | 0 | 4,185 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,506,173 | 52,836 | SH | SOLE | 42,829 | 0 | 10,007 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,570,630 | 138,945 | SH | SOLE | 113,254 | 0 | 25,691 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4,683 | 135 | SH | SOLE | 70 | 0 | 65 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 3,741 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 71,789 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 217,569 | 6,601 | SH | SOLE | 6,251 | 0 | 350 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 525,632 | 9,218 | SH | SOLE | 6,084 | 0 | 3,134 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,413,967 | 83,471 | SH | SOLE | 77,013 | 0 | 6,458 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 59,707 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,616 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 91,660 | 3,810 | SH | SOLE | 3,050 | 0 | 760 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 144,183 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 629,345 | 21,399 | SH | SOLE | 92 | 0 | 21,307 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,453,029 | 48,940 | SH | SOLE | 32,950 | 0 | 15,990 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,869,615 | 710,900 | SH | SOLE | 604,116 | 0 | 106,784 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34,991,303 | 79,025 | SH | SOLE | 69,788 | 0 | 9,237 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 177,878 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,604 | 216 | SH | SOLE | 216 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,181,891 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 14,113 | 430 | SH | SOLE | 430 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,138,683 | 15,342 | SH | SOLE | 14,265 | 0 | 1,077 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,406,537 | 52,946 | SH | SOLE | 37,727 | 0 | 15,219 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,623 | 428 | SH | SOLE | 428 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 452 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,559,961 | 30,787 | SH | SOLE | 29,163 | 0 | 1,624 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,151,237 | 141,295 | SH | SOLE | 108,657 | 0 | 32,638 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 467,302 | 12,016 | SH | SOLE | 5,216 | 0 | 6,800 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,814 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 20,163 | 300 | SH | SOLE | 200 | 0 | 100 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 14,608 | 179 | SH | SOLE | 179 | 0 | 0 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 7,801 | 92 | SH | SOLE | 92 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,839 | 67 | SH | SOLE | 67 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,637,077 | 14,876 | SH | SOLE | 14,761 | 0 | 115 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 56,036 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 61,695 | 2,395 | SH | SOLE | 2,290 | 0 | 105 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,070 | 278 | SH | SOLE | 0 | 0 | 278 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 24,851 | 880 | SH | SOLE | 0 | 0 | 880 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 861,793 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,114,067 | 62,519 | SH | SOLE | 58,132 | 0 | 4,387 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,520,970 | 84,094 | SH | SOLE | 77,449 | 0 | 6,645 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3,312 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 183,251 | 4,475 | SH | SOLE | 4,275 | 0 | 200 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 660,803 | 14,636 | SH | SOLE | 14,256 | 0 | 380 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,080,239 | 13,140 | SH | SOLE | 12,790 | 0 | 350 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 84,027 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 175,259 | 2,708 | SH | SOLE | 2,314 | 0 | 394 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,297,349 | 54,055 | SH | SOLE | 41,146 | 0 | 12,909 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 639,099 | 14,177 | SH | SOLE | 9,920 | 0 | 4,257 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,137,498 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,923,644 | 107,514 | SH | SOLE | 63,638 | 0 | 43,876 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 64,614 | 1,071 | SH | SOLE | 561 | 0 | 510 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 244,438 | 8,461 | SH | SOLE | 5,000 | 0 | 3,461 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 871,043 | 28,662 | SH | SOLE | 26,622 | 0 | 2,040 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 36,580 | 1,509 | SH | SOLE | 1,248 | 0 | 261 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,151,242 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,326 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 74,842 | 832 | SH | SOLE | 282 | 0 | 550 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 496,682 | 5,430 | SH | SOLE | 1,023 | 0 | 4,407 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 179,925 | 3,944 | SH | SOLE | 3,137 | 0 | 807 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,370,163 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 142,327 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 187,772 | 4,744 | SH | SOLE | 3,434 | 0 | 1,310 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 35,100 | 376 | SH | SOLE | 376 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 89,689 | 2,426 | SH | SOLE | 1,950 | 0 | 476 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 145,423 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
SPIRE INC | COM | 84857L101 | 439,327 | 6,380 | SH | SOLE | 6,320 | 0 | 60 | |||
SPLUNK INC | COM | 848637104 | 43,733,505 | 507,998 | SH | SOLE | 54,338 | 0 | 453,660 | |||
SPOK HLDGS INC | COM | 84863T106 | 314,316 | 38,378 | SH | SOLE | 23,378 | 0 | 15,000 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 278,457 | 3,527 | SH | SOLE | 1,365 | 0 | 2,162 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,395,026 | 240,782 | SH | SOLE | 233,882 | 0 | 6,900 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 668,264 | 81,100 | SH | SOLE | 30,220 | 0 | 50,880 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 50,689,562 | 897,796 | SH | SOLE | 665,001 | 0 | 232,795 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 598,898 | 11,504 | SH | SOLE | 7,802 | 0 | 3,702 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 71,300 | 1,743 | SH | SOLE | 1,470 | 0 | 273 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 277,838 | 6,939 | SH | SOLE | 6,639 | 0 | 300 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 238,768 | 4,919 | SH | SOLE | 3,959 | 0 | 960 | |||
STAG INDL INC | COM | 85254J102 | 628,053 | 19,438 | SH | SOLE | 18,734 | 0 | 704 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,242,418 | 16,539 | SH | SOLE | 16,314 | 0 | 225 | |||
STARBUCKS CORP | COM | 855244109 | 257,769,024 | 2,598,478 | SH | SOLE | 1,907,364 | 0 | 691,114 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,623,424 | 197,677 | SH | SOLE | 177,044 | 0 | 20,633 | |||
STATE STR CORP | COM | 857477103 | 1,161,225 | 14,970 | SH | SOLE | 11,912 | 0 | 3,058 | |||
STEEL DYNAMICS INC | COM | 858119100 | 455,673 | 4,664 | SH | SOLE | 4,214 | 0 | 450 | |||
STELLANTIS N.V | SHS | N82405106 | 213,606 | 15,043 | SH | SOLE | 14,777 | 0 | 266 | |||
STERICYCLE INC | COM | 858912108 | 270,504 | 5,422 | SH | SOLE | 3,572 | 0 | 1,850 | |||
STERIS PLC | SHS USD | G8473T100 | 2,370,681 | 12,836 | SH | SOLE | 11,465 | 0 | 1,371 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 338,698 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 765,083 | 23,864 | SH | SOLE | 23,379 | 0 | 485 | |||
STRIDE INC | COM | 86333M108 | 297,160 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 214,040,216 | 875,456 | SH | SOLE | 605,778 | 0 | 269,678 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 407,052 | 26,815 | SH | SOLE | 25,815 | 0 | 1,000 | |||
SUMO LOGIC INC | COM | 86646P103 | 279,442 | 34,499 | SH | SOLE | 11,499 | 0 | 23,000 | |||
SUN CMNTYS INC | COM | 866674104 | 972,379 | 6,800 | SH | SOLE | 5,785 | 0 | 1,015 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 576,444 | 12,418 | SH | SOLE | 12,276 | 0 | 142 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,961,615 | 124,854 | SH | SOLE | 64,692 | 0 | 60,162 | |||
SUNOPTA INC | COM | 8676EP108 | 9,290,285 | 1,100,745 | SH | SOLE | 1,003,239 | 0 | 97,506 | |||
SUNRUN INC | COM | 86771W105 | 287,495 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 117,900 | 120,000 | PRN | SOLE | 90,000 | 0 | 30,000 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 156,305 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 426,219 | 1,852 | SH | SOLE | 746 | 0 | 1,106 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 266,747 | 8,118 | SH | SOLE | 6,602 | 0 | 1,516 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 444,708 | 12,124 | SH | SOLE | 11,588 | 0 | 536 | |||
SYNOPSYS INC | COM | 871607107 | 7,422,176 | 23,246 | SH | SOLE | 22,315 | 0 | 931 | |||
SYSCO CORP | COM | 871829107 | 30,177,256 | 394,732 | SH | SOLE | 338,204 | 0 | 56,528 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 66,810 | 13,497 | SH | SOLE | 12,987 | 0 | 510 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,059,742 | 179,420 | SH | SOLE | 172,547 | 0 | 6,873 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,718,204 | 49,915 | SH | SOLE | 35,812 | 0 | 14,103 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 183,760 | 11,779 | SH | SOLE | 11,149 | 0 | 630 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,696,823 | 35,502 | SH | SOLE | 33,542 | 0 | 1,960 | |||
TALKSPACE INC | COM | 87427V103 | 8,514 | 13,951 | SH | SOLE | 13,641 | 0 | 310 | |||
TAPESTRY INC | COM | 876030107 | 233,415 | 6,130 | SH | SOLE | 4,825 | 0 | 1,305 | |||
TARGA RES CORP | COM | 87612G101 | 501,303 | 6,820 | SH | SOLE | 5,660 | 0 | 1,160 | |||
TARGET CORP | COM | 87612E106 | 27,116,271 | 181,940 | SH | SOLE | 142,991 | 0 | 38,949 | |||
TASKUS INC | CLASS A COM | 87652V109 | 618,557 | 36,601 | SH | SOLE | 34,742 | 0 | 1,859 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,897,622 | 51,373 | SH | SOLE | 29,230 | 0 | 22,143 | |||
TECHNIPFMC PLC | COM | G87110105 | 773,114 | 63,422 | SH | SOLE | 63,122 | 0 | 300 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 566,677 | 38,681 | SH | SOLE | 38,381 | 0 | 300 | |||
TELADOC HEALTH INC | COM | 87918A105 | 453,725 | 19,185 | SH | SOLE | 16,783 | 0 | 2,402 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 669,849 | 1,675 | SH | SOLE | 1,566 | 0 | 109 | |||
TELOS CORP MD | COM | 87969B101 | 254,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 629,263 | 31,797 | SH | SOLE | 30,046 | 0 | 1,751 | |||
TENABLE HLDGS INC | COM | 88025T102 | 16,265,710 | 426,362 | SH | SOLE | 380,208 | 0 | 46,154 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 244,432 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
TERADYNE INC | COM | 880770102 | 1,129,610 | 12,932 | SH | SOLE | 12,617 | 0 | 315 | |||
TESLA INC | COM | 88160R101 | 22,797,896 | 185,078 | SH | SOLE | 137,288 | 0 | 47,790 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 98,040 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 49,362,748 | 298,770 | SH | SOLE | 212,466 | 0 | 86,304 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,327,489 | 3,126 | SH | SOLE | 3,061 | 0 | 65 | |||
TEXTRON INC | COM | 883203101 | 324,836 | 4,588 | SH | SOLE | 4,283 | 0 | 305 | |||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 372,440 | 56,175 | SH | SOLE | 53,125 | 0 | 3,050 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 348,777 | 7,780 | SH | SOLE | 5,100 | 0 | 2,680 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,403,703 | 158,717 | SH | SOLE | 132,251 | 0 | 26,466 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 265,840 | 2,331 | SH | SOLE | 2,025 | 0 | 306 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,418,142 | 139,170 | SH | SOLE | 136,432 | 0 | 2,738 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 425,846 | 158,307 | SH | SOLE | 157,787 | 0 | 520 | |||
TIMKEN CO | COM | 887389104 | 283,599 | 4,013 | SH | SOLE | 1,300 | 0 | 2,713 | |||
TITAN INTL INC ILL | COM | 88830M102 | 461,132 | 30,100 | SH | SOLE | 30,000 | 0 | 100 | |||
TJX COS INC NEW | COM | 872540109 | 18,646,220 | 234,249 | SH | SOLE | 212,466 | 0 | 21,783 | |||
T-MOBILE US INC | COM | 872590104 | 1,088,500 | 7,775 | SH | SOLE | 6,800 | 0 | 975 | |||
TOAST INC | CL A | 888787108 | 4,371,662 | 242,466 | SH | SOLE | 226,371 | 0 | 16,095 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,603,503 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,962,943 | 200,169 | SH | SOLE | 88,039 | 0 | 112,130 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,558,177 | 57,316 | SH | SOLE | 45,663 | 0 | 11,653 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 14,828,024 | 65,911 | SH | SOLE | 51,673 | 0 | 14,238 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 269,124 | 95,434 | SH | SOLE | 66,434 | 0 | 29,000 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,575,005 | 15,319 | SH | SOLE | 10,957 | 0 | 4,362 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 110,569,130 | 175,604 | SH | SOLE | 121,685 | 0 | 53,919 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,231,137 | 269,986 | SH | SOLE | 238,486 | 0 | 31,500 | |||
TRANSUNION | COM | 89400J107 | 1,311,646 | 23,113 | SH | SOLE | 17,659 | 0 | 5,454 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,750,656 | 36,005 | SH | SOLE | 31,322 | 0 | 4,683 | |||
TREAN INS GROUP INC | COM | 89457R101 | 176,130 | 29,355 | SH | SOLE | 27,780 | 0 | 1,575 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 20,860,005 | 422,438 | SH | SOLE | 366,076 | 0 | 56,362 | |||
TREX CO INC | COM | 89531P105 | 26,396,607 | 623,591 | SH | SOLE | 440,993 | 0 | 182,598 | |||
TRIMAS CORP | COM NEW | 896215209 | 978,634 | 35,279 | SH | SOLE | 29,351 | 0 | 5,928 | |||
TRIMBLE INC | COM | 896239100 | 28,147,915 | 556,723 | SH | SOLE | 318,060 | 0 | 238,663 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 165,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 460,276 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,365,137 | 54,965 | SH | SOLE | 39,046 | 0 | 15,919 | |||
TWILIO INC | CL A | 90138F102 | 12,789,491 | 261,223 | SH | SOLE | 184,874 | 0 | 76,349 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,788,036 | 75,096 | SH | SOLE | 35,066 | 0 | 40,030 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 228,633 | 14,498 | SH | SOLE | 10,935 | 0 | 3,563 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 153,994,623 | 477,636 | SH | SOLE | 387,484 | 0 | 90,152 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 32,565 | 541 | SH | SOLE | 526 | 0 | 15 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 267,698 | 4,869 | SH | SOLE | 4,734 | 0 | 135 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 1,248,933 | 99,915 | SH | SOLE | 78,995 | 0 | 20,920 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,791,538 | 1,487,729 | SH | SOLE | 792,867 | 0 | 694,862 | |||
UBIQUITI INC | COM | 90353W103 | 206,576 | 755 | SH | SOLE | 541 | 0 | 214 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 261,446 | 3,299 | SH | SOLE | 8 | 0 | 3,291 | |||
UGI CORP NEW | COM | 902681105 | 247,220 | 6,669 | SH | SOLE | 2,719 | 0 | 3,950 | |||
ULTA BEAUTY INC | COM | 90384S303 | 38,419,178 | 81,905 | SH | SOLE | 61,850 | 0 | 20,055 | |||
UNDER ARMOUR INC | CL A | 904311107 | 628,579 | 61,868 | SH | SOLE | 58,578 | 0 | 3,290 | |||
UNDER ARMOUR INC | CL C | 904311206 | 60,852 | 6,822 | SH | SOLE | 4,555 | 0 | 2,267 | |||
UNIFIRST CORP MASS | COM | 904708104 | 4,735,396 | 24,537 | SH | SOLE | 23,395 | 0 | 1,142 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,943,035 | 137,895 | SH | SOLE | 102,953 | 0 | 34,942 | |||
UNION PAC CORP | COM | 907818108 | 111,876,634 | 540,284 | SH | SOLE | 374,834 | 0 | 165,450 | |||
UNIQURE NV | SHS | N90064101 | 662,621 | 29,229 | SH | SOLE | 25,279 | 0 | 3,950 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 715,565 | 18,981 | SH | SOLE | 18,171 | 0 | 810 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,845,393 | 217,702 | SH | SOLE | 151,612 | 0 | 66,090 | |||
UNITED RENTALS INC | COM | 911363109 | 2,003,858 | 5,638 | SH | SOLE | 5,260 | 0 | 378 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,362,319 | 54,384 | SH | SOLE | 44,284 | 0 | 10,100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 194,278,089 | 366,438 | SH | SOLE | 296,331 | 0 | 70,107 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,224,300 | 217,709 | SH | SOLE | 183,009 | 0 | 34,700 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 303,592 | 2,810 | SH | SOLE | 670 | 0 | 2,140 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 222,888 | 1,582 | SH | SOLE | 1,442 | 0 | 140 | |||
UPHEALTH INC | COM NEW | 91532B200 | 32,127 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 622,740 | 160,500 | SH | SOLE | 160,000 | 0 | 500 | |||
US BANCORP DEL | COM NEW | 902973304 | 8,621,802 | 197,702 | SH | SOLE | 141,159 | 0 | 56,543 | |||
V F CORP | COM | 918204108 | 333,529 | 12,080 | SH | SOLE | 12,070 | 0 | 10 | |||
VAIL RESORTS INC | COM | 91879Q109 | 7,371,650 | 30,928 | SH | SOLE | 15,266 | 0 | 15,662 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,481,690 | 35,328 | SH | SOLE | 32,467 | 0 | 2,861 | |||
VALMONT INDS INC | COM | 920253101 | 24,484,008 | 74,044 | SH | SOLE | 67,011 | 0 | 7,033 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,339,134 | 290,968 | SH | SOLE | 262,263 | 0 | 28,705 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 33,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,864 | 143 | SH | SOLE | 143 | 0 | 0 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 17,505 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 35,883 | 324 | SH | SOLE | 324 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,817,219 | 27,996 | SH | SOLE | 23,276 | 0 | 4,720 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,464,172 | 17,070 | SH | SOLE | 15,976 | 0 | 1,094 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 68,567 | 882 | SH | SOLE | 882 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 67,890 | 425 | SH | SOLE | 425 | 0 | 0 | |||
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 15,186 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 768,293 | 21,551 | SH | SOLE | 18,642 | 0 | 2,909 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 8,288 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 34,696 | 2,572 | SH | SOLE | 1,753 | 0 | 819 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 20,063 | 520 | SH | SOLE | 520 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 128,301 | 2,813 | SH | SOLE | 1,697 | 0 | 1,116 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,021,868 | 20,215 | SH | SOLE | 20,000 | 0 | 215 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 11,858 | 39 | SH | SOLE | 39 | 0 | 0 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 267 | 22 | SH | SOLE | 22 | 0 | 0 | |||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 2,347 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 811,294 | 3,846 | SH | SOLE | 3,796 | 0 | 50 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,495,089 | 17,814 | SH | SOLE | 9,208 | 0 | 8,606 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 25,535 | 137 | SH | SOLE | 137 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 279,029 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 101,411 | 661 | SH | SOLE | 600 | 0 | 61 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,449,165 | 8,559 | SH | SOLE | 8,175 | 0 | 384 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 32,714 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,963,115 | 93,691 | SH | SOLE | 1,808 | 0 | 91,883 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 42,578,299 | 565,599 | SH | SOLE | 393,583 | 0 | 172,016 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,144,994 | 43,778 | SH | SOLE | 42,609 | 0 | 1,169 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,052,988 | 205,163 | SH | SOLE | 186,153 | 0 | 19,010 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 292,691 | 6,171 | SH | SOLE | 5,939 | 0 | 232 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,224,524 | 131,566 | SH | SOLE | 123,574 | 0 | 7,992 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,761,320 | 146,120 | SH | SOLE | 134,057 | 0 | 12,063 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,622,650 | 20,153 | SH | SOLE | 15,419 | 0 | 4,734 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,123,449 | 231,856 | SH | SOLE | 212,113 | 0 | 19,743 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,104,322 | 35,426 | SH | SOLE | 27,261 | 0 | 8,165 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,019,545 | 56,798 | SH | SOLE | 52,728 | 0 | 4,070 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,799,793 | 77,522 | SH | SOLE | 72,919 | 0 | 4,603 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 636,481 | 3,654 | SH | SOLE | 3,361 | 0 | 293 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,782,745 | 66,105 | SH | SOLE | 54,600 | 0 | 11,505 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,382,865 | 175,416 | SH | SOLE | 164,698 | 0 | 10,718 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 88,354,544 | 629,440 | SH | SOLE | 580,512 | 0 | 48,928 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,463,699 | 35,217 | SH | SOLE | 28,481 | 0 | 6,736 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,679,995 | 87,243 | SH | SOLE | 78,866 | 0 | 8,377 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,487,653 | 60,175 | SH | SOLE | 59,508 | 0 | 667 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 279,952 | 2,723 | SH | SOLE | 1,603 | 0 | 1,120 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 658,795 | 7,644 | SH | SOLE | 7,589 | 0 | 55 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 81,099,894 | 1,617,469 | SH | SOLE | 1,432,875 | 0 | 184,594 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,584,357 | 528,075 | SH | SOLE | 477,274 | 0 | 50,801 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 501,415 | 7,792 | SH | SOLE | 7,717 | 0 | 75 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,433,563 | 98,008 | SH | SOLE | 17,800 | 0 | 80,208 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,224,389 | 69,030 | SH | SOLE | 41,635 | 0 | 27,395 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,471,704 | 49,943 | SH | SOLE | 47,398 | 0 | 2,545 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 232,668 | 4,024 | SH | SOLE | 3,203 | 0 | 821 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,155,006 | 15,361 | SH | SOLE | 13,833 | 0 | 1,528 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,129,934 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 61,038 | 392 | SH | SOLE | 202 | 0 | 190 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 37,140 | 305 | SH | SOLE | 305 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,938,712 | 55,971 | SH | SOLE | 10,163 | 0 | 45,808 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 255,958 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 558,582 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 323,054 | 4,852 | SH | SOLE | 3,872 | 0 | 980 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 121,982 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 347,536 | 7,635 | SH | SOLE | 3,567 | 0 | 4,068 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17,716 | 234 | SH | SOLE | 234 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,033 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,395,065 | 17,999 | SH | SOLE | 17,619 | 0 | 380 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 101,728,040 | 669,925 | SH | SOLE | 565,753 | 0 | 104,172 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 965,768 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 108,106,344 | 2,575,800 | SH | SOLE | 2,323,495 | 0 | 252,305 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,486,371 | 143,114 | SH | SOLE | 119,665 | 0 | 23,449 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,923,935 | 65,871 | SH | SOLE | 64,686 | 0 | 1,185 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,406,198 | 63,280 | SH | SOLE | 52,403 | 0 | 10,877 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,669,870 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,227,247 | 30,379 | SH | SOLE | 21,856 | 0 | 8,523 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,602,262 | 15,579 | SH | SOLE | 2,835 | 0 | 12,744 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 302,137 | 2,282 | SH | SOLE | 2,117 | 0 | 165 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 716,308 | 3,271 | SH | SOLE | 2,655 | 0 | 616 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,441,656 | 17,966 | SH | SOLE | 17,565 | 0 | 401 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,362,599 | 19,481 | SH | SOLE | 18,362 | 0 | 1,119 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,634,637 | 19,759 | SH | SOLE | 17,417 | 0 | 2,342 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,269,402 | 13,180 | SH | SOLE | 11,950 | 0 | 1,230 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,908,086 | 21,398 | SH | SOLE | 20,752 | 0 | 646 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,998,021 | 31,302 | SH | SOLE | 29,306 | 0 | 1,996 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,101,899 | 12,350 | SH | SOLE | 11,147 | 0 | 1,203 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 305,033 | 1,989 | SH | SOLE | 1,560 | 0 | 429 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,113,188 | 25,692 | SH | SOLE | 24,725 | 0 | 967 | |||
VARONIS SYS INC | COM | 922280102 | 583,585 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 245,197,642 | 1,519,381 | SH | SOLE | 1,215,079 | 0 | 304,302 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 345,926 | 193,255 | SH | SOLE | 173,555 | 0 | 19,700 | |||
VENTAS INC | COM | 92276F100 | 554,520 | 12,309 | SH | SOLE | 12,095 | 0 | 214 | |||
VERACYTE INC | COM | 92337F107 | 1,590,147 | 67,010 | SH | SOLE | 48,985 | 0 | 18,025 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 72,363,632 | 410,178 | SH | SOLE | 286,759 | 0 | 123,419 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,029,498 | 533,744 | SH | SOLE | 425,813 | 0 | 107,931 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 10,518,213 | 760,536 | SH | SOLE | 670,265 | 0 | 90,271 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,095,234 | 17,644 | SH | SOLE | 8,296 | 0 | 9,348 | |||
VERU INC | COM | 92536C103 | 1,584,449 | 300,085 | SH | SOLE | 300,000 | 0 | 85 | |||
VIASAT INC | COM | 92552V100 | 3,221,274 | 101,778 | SH | SOLE | 88,782 | 0 | 12,996 | |||
VIATRIS INC | COM | 92556V106 | 308,971 | 27,760 | SH | SOLE | 18,503 | 0 | 9,257 | |||
VICI PPTYS INC | COM | 925652109 | 2,518,745 | 77,739 | SH | SOLE | 70,608 | 0 | 7,131 | |||
VICOR CORP | COM | 925815102 | 380,550 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 173,880 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 311,676 | 33,157 | SH | SOLE | 20,657 | 0 | 12,500 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 702,559 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 75,691 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 790,788 | 227,238 | SH | SOLE | 187,213 | 0 | 40,025 | |||
VIRTU FINL INC | CL A | 928254101 | 585,747 | 28,699 | SH | SOLE | 28,554 | 0 | 145 | |||
VISA INC | COM CL A | 92826C839 | 470,398,293 | 2,264,143 | SH | SOLE | 1,921,592 | 0 | 342,551 | |||
VISTA OUTDOOR INC | COM | 928377100 | 911,414 | 37,399 | SH | SOLE | 35,349 | 0 | 2,050 | |||
VITA COCO CO INC | COM | 92846Q107 | 794,650 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 1,047,511 | 8,533 | SH | SOLE | 4,874 | 0 | 3,659 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 530,693 | 52,440 | SH | SOLE | 45,922 | 0 | 6,518 | |||
VONTIER CORPORATION | COM | 928881101 | 320,162 | 16,563 | SH | SOLE | 12,185 | 0 | 4,378 | |||
VOYA FINANCIAL INC | COM | 929089100 | 355,781 | 5,786 | SH | SOLE | 2,251 | 0 | 3,535 | |||
VS TRUST | 2X LONG VIX FUT | 92891H309 | 58,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 14,039,576 | 80,176 | SH | SOLE | 20,239 | 0 | 59,937 | |||
VUZIX CORP | COM NEW | 92921W300 | 53,934 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | |||
WABTEC | COM | 929740108 | 52,513,120 | 526,131 | SH | SOLE | 329,390 | 0 | 196,741 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,765,125 | 234,613 | SH | SOLE | 176,742 | 0 | 57,871 | |||
WALMART INC | COM | 931142103 | 105,903,065 | 746,901 | SH | SOLE | 394,147 | 0 | 352,754 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 785,380 | 82,846 | SH | SOLE | 51,935 | 0 | 30,911 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,699,686 | 162,755 | SH | SOLE | 158,032 | 0 | 4,723 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,092,980 | 68,595 | SH | SOLE | 67,235 | 0 | 1,360 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,608,525 | 48,499 | SH | SOLE | 41,709 | 0 | 6,790 | |||
WATERS CORP | COM | 941848103 | 1,546,064 | 4,513 | SH | SOLE | 4,512 | 0 | 1 | |||
WATSCO INC | COM | 942622200 | 176,962,328 | 709,552 | SH | SOLE | 536,327 | 0 | 173,225 | |||
WAYFAIR INC | CL A | 94419L101 | 514,169 | 15,633 | SH | SOLE | 15,441 | 0 | 192 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 64,004 | 99,000 | PRN | SOLE | 74,000 | 0 | 25,000 | |||
WEBSTER FINL CORP | COM | 947890109 | 203,467 | 4,298 | SH | SOLE | 303 | 0 | 3,995 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,651,096 | 38,941 | SH | SOLE | 27,282 | 0 | 11,659 | |||
WELLS FARGO CO NEW | COM | 949746101 | 13,057,850 | 316,247 | SH | SOLE | 281,001 | 0 | 35,246 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 474,000 | 400 | SH | SOLE | 390 | 0 | 10 | |||
WELLTOWER INC | COM | 95040Q104 | 1,868,713 | 28,508 | SH | SOLE | 22,433 | 0 | 6,075 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,159,845 | 98,406 | SH | SOLE | 87,510 | 0 | 10,896 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 593,781 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 644,030 | 20,413 | SH | SOLE | 17,463 | 0 | 2,950 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 23,813 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 332,054 | 12,367 | SH | SOLE | 8,649 | 0 | 3,718 | |||
WESTERN UN CO | COM | 959802109 | 361,848 | 26,278 | SH | SOLE | 20,498 | 0 | 5,780 | |||
WESTROCK CO | COM | 96145D105 | 817,567 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 25,170,326 | 153,806 | SH | SOLE | 140,735 | 0 | 13,071 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,824,675 | 187,893 | SH | SOLE | 163,345 | 0 | 24,548 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,925,845 | 177,222 | SH | SOLE | 140,119 | 0 | 37,103 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,275,761 | 9,019 | SH | SOLE | 1,184 | 0 | 7,835 | |||
WILLIAMS COS INC | COM | 969457100 | 1,242,534 | 37,767 | SH | SOLE | 27,641 | 0 | 10,126 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,503,348 | 13,082 | SH | SOLE | 12,852 | 0 | 230 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,365,822 | 9,673 | SH | SOLE | 8,966 | 0 | 707 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,880,502 | 130,186 | SH | SOLE | 126,186 | 0 | 4,000 | |||
WINTRUST FINL CORP | COM | 97650W108 | 3,466,913 | 41,019 | SH | SOLE | 39,641 | 0 | 1,378 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,221,855 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | |||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 10,008 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,076,611 | 12,510 | SH | SOLE | 3,985 | 0 | 8,525 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 102,277 | 2,325 | SH | SOLE | 2,125 | 0 | 200 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 583,188 | 9,414 | SH | SOLE | 8,892 | 0 | 522 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 331,127 | 9,291 | SH | SOLE | 8,291 | 0 | 1,000 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 228,410 | 2,488 | SH | SOLE | 1,988 | 0 | 500 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 448,015 | 13,747 | SH | SOLE | 8,747 | 0 | 5,000 | |||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 21,966 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10,133 | 389 | SH | SOLE | 85 | 0 | 304 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 85,366 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 8,211 | 144 | SH | SOLE | 144 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 191,059 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 37,194 | 765 | SH | SOLE | 765 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 289,560 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 99,144 | 2,108 | SH | SOLE | 1,988 | 0 | 120 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 135,800 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 52,373 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 34,722 | 968 | SH | SOLE | 968 | 0 | 0 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 27,664 | 438 | SH | SOLE | 438 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 166,383 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,198 | 95 | SH | SOLE | 95 | 0 | 0 | |||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 48,309 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 214,985 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 124,834 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 84,642 | 2,105 | SH | SOLE | 1,805 | 0 | 300 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 104,170 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 6,977 | 270 | SH | SOLE | 270 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 56,358,708 | 1,121,120 | SH | SOLE | 929,820 | 0 | 191,300 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 190,583 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,565,043 | 37,153 | SH | SOLE | 36,288 | 0 | 865 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 327,154 | 13,513 | SH | SOLE | 12,969 | 0 | 544 | |||
WOODWARD INC | COM | 980745103 | 350,162 | 3,624 | SH | SOLE | 2,660 | 0 | 964 | |||
WORKDAY INC | CL A | 98138H101 | 259,253,818 | 1,549,356 | SH | SOLE | 1,117,710 | 0 | 431,646 | |||
WP CAREY INC | COM | 92936U109 | 5,717,785 | 73,164 | SH | SOLE | 60,755 | 0 | 12,409 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 862,067 | 12,089 | SH | SOLE | 11,564 | 0 | 525 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,579,630 | 19,154 | SH | SOLE | 18,304 | 0 | 850 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,710,060 | 38,654 | SH | SOLE | 35,015 | 0 | 3,639 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 52,638,810 | 1,633,224 | SH | SOLE | 1,247,006 | 0 | 386,218 | |||
XPO INC | COM | 983793100 | 208,262 | 6,256 | SH | SOLE | 4,656 | 0 | 1,600 | |||
XYLEM INC | COM | 98419M100 | 6,018,732 | 54,434 | SH | SOLE | 12,939 | 0 | 41,495 | |||
YETI HLDGS INC | COM | 98585X104 | 34,129,689 | 826,185 | SH | SOLE | 749,258 | 0 | 76,927 | |||
YUM BRANDS INC | COM | 988498101 | 4,002,555 | 31,250 | SH | SOLE | 29,137 | 0 | 2,113 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,982,272 | 36,272 | SH | SOLE | 18,623 | 0 | 17,649 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,449,973 | 107,055 | SH | SOLE | 41,929 | 0 | 65,126 | |||
ZIFF DAVIS INC | COM | 48123V102 | 326,961 | 2,289 | SH | SOLE | 1,324 | 0 | 965 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,403,065 | 26,691 | SH | SOLE | 18,632 | 0 | 8,059 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 541,055 | 11,006 | SH | SOLE | 8,267 | 0 | 2,739 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 212,820 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 342,863,655 | 2,339,568 | SH | SOLE | 1,790,380 | 0 | 549,188 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,328,723 | 108,189 | SH | SOLE | 89,371 | 0 | 18,818 |