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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 789 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,263 | 71,906 | SH | SOLE | 65,183 | 0 | 6,723 | ||
2U INC | COM | 90214J101 | 8,392 | 418,155 | SH | SOLE | 376,099 | 0 | 42,056 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 669 | 31,066 | SH | SOLE | 30,450 | 0 | 616 | ||
3M CO | COM | 88579Y101 | 43,096 | 242,619 | SH | SOLE | 163,017 | 0 | 79,602 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 80 | 81,912 | SH | SOLE | 81,912 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,346 | 166,255 | SH | SOLE | 155,398 | 0 | 10,857 | ||
ABBOTT LABS | COM | 002824100 | 267,528 | 1,900,866 | SH | SOLE | 1,436,924 | 0 | 463,942 | ||
ABBVIE INC | COM | 00287Y109 | 162,158 | 1,197,619 | SH | SOLE | 885,278 | 0 | 312,341 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 102 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 318 | 40,143 | SH | SOLE | 33,677 | 0 | 6,466 | ||
ABIOMED INC | COM | 003654100 | 159,373 | 443,725 | SH | SOLE | 322,286 | 0 | 121,439 | ||
ABM INDS INC | COM | 000957100 | 327 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 812 | 13,381 | SH | SOLE | 13,251 | 0 | 130 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,520 | 674,300 | SH | SOLE | 656,414 | 0 | 17,886 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263,223 | 634,960 | SH | SOLE | 440,263 | 0 | 194,697 | ||
ACCOLADE INC | COM | 00437E102 | 756 | 28,662 | SH | SOLE | 27,415 | 0 | 1,247 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 186 | 12,800 | SH | SOLE | 12,750 | 0 | 50 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 57 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | NOTE 4.500% 8/1 | 76120WAC8 | 139 | 140,000 | PRN | SOLE | 105,000 | 0 | 35,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 522 | 86,866 | SH | SOLE | 59,466 | 0 | 27,400 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,236 | 259,066 | SH | SOLE | 200,399 | 0 | 58,667 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 299 | 1,411 | SH | SOLE | 1,207 | 0 | 204 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 268 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,732 | 168,636 | SH | SOLE | 153,388 | 0 | 15,248 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 374,819 | 660,987 | SH | SOLE | 425,389 | 0 | 235,598 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 969 | 4,038 | SH | SOLE | 3,965 | 0 | 73 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,717 | 137,016 | SH | SOLE | 115,594 | 0 | 21,422 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 364 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,174 | 18,927 | SH | SOLE | 15,777 | 0 | 3,150 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,468 | 15,005 | SH | SOLE | 13,915 | 0 | 1,090 | ||
AFFIMED N V | COM | N01045108 | 91 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 247 | 2,456 | SH | SOLE | 500 | 0 | 1,956 | ||
AFLAC INC | COM | 001055102 | 944 | 16,166 | SH | SOLE | 14,352 | 0 | 1,814 | ||
AGCO CORP | COM | 001084102 | 357 | 3,076 | SH | SOLE | 1,465 | 0 | 1,611 | ||
AGENUS INC | COM NEW | 00847G705 | 105 | 32,666 | SH | SOLE | 25,766 | 0 | 6,900 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,255 | 26,649 | SH | SOLE | 20,340 | 0 | 6,309 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 725 | 153,525 | SH | SOLE | 142,975 | 0 | 10,550 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 711 | 13,379 | SH | SOLE | 8,384 | 0 | 4,995 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 601 | 1,067,489 | SH | SOLE | 814,739 | 0 | 252,750 | ||
AIR LEASE CORP | CL A | 00912X302 | 278 | 6,285 | SH | SOLE | 6,235 | 0 | 50 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,142 | 72,772 | SH | SOLE | 41,556 | 0 | 31,216 | ||
AIRBNB INC | COM CL A | 009066101 | 106,808 | 641,527 | SH | SOLE | 553,214 | 0 | 88,313 | ||
AIRGAIN INC | COM | 00938A104 | 6,738 | 633,910 | SH | SOLE | 576,690 | 0 | 57,220 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,505 | 303,355 | SH | SOLE | 156,407 | 0 | 146,948 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 38 | 16,599 | SH | SOLE | 16,225 | 0 | 374 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 239 | 31,043 | SH | SOLE | 20,143 | 0 | 10,900 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,260 | 14,857 | SH | SOLE | 14,477 | 0 | 380 | ||
ALBEMARLE CORP | COM | 012653101 | 835 | 3,573 | SH | SOLE | 3,222 | 0 | 351 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,696 | 72,838 | SH | SOLE | 67,363 | 0 | 5,475 | ||
ALCON AG | ORD SHS | H01301128 | 458 | 5,261 | SH | SOLE | 4,029 | 0 | 1,232 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,063 | 13,740 | SH | SOLE | 13,072 | 0 | 668 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 699 | 48,356 | SH | SOLE | 17,356 | 0 | 31,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,279 | 111,786 | SH | SOLE | 96,453 | 0 | 15,333 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 105,824 | 161,028 | SH | SOLE | 130,599 | 0 | 30,429 | ||
ALLEGHANY CORP MD | COM | 017175100 | 296 | 443 | SH | SOLE | 440 | 0 | 3 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 376 | 7,692 | SH | SOLE | 7,630 | 0 | 62 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 868 | 14,123 | SH | SOLE | 12,110 | 0 | 2,013 | ||
ALLSTATE CORP | COM | 020002101 | 3,723 | 31,645 | SH | SOLE | 25,996 | 0 | 5,649 | ||
ALLY FINL INC | COM | 02005N100 | 487 | 10,233 | SH | SOLE | 232 | 0 | 10,001 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 590,905 | 204,212 | SH | SOLE | 158,815 | 0 | 45,397 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 376,010 | 129,791 | SH | SOLE | 98,624 | 0 | 31,167 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 429 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,408 | 43,018 | SH | SOLE | 40,995 | 0 | 2,023 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 23 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 162 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 147 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,025 | 138,289 | SH | SOLE | 21,467 | 0 | 116,822 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,980 | 65,791 | SH | SOLE | 51,436 | 0 | 14,355 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,276 | 1,359,000 | PRN | SOLE | 1,089,000 | 0 | 270,000 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 7,239 | 8,100,000 | PRN | SOLE | 6,140,000 | 0 | 1,960,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,965 | 189,180 | SH | SOLE | 123,032 | 0 | 66,148 | ||
AMAZON COM INC | COM | 023135106 | 955,582 | 286,588 | SH | SOLE | 219,804 | 0 | 66,784 | ||
AMDOCS LTD | SHS | G02602103 | 250 | 3,339 | SH | SOLE | 2,621 | 0 | 718 | ||
AMEDISYS INC | COM | 023436108 | 626 | 3,866 | SH | SOLE | 3,841 | 0 | 25 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,562 | 59,704 | SH | SOLE | 45,938 | 0 | 13,766 | ||
AMER STATES WTR CO | COM | 029899101 | 231 | 2,230 | SH | SOLE | 2,145 | 0 | 85 | ||
AMEREN CORP | COM | 023608102 | 355 | 3,992 | SH | SOLE | 3,623 | 0 | 369 | ||
AMERESCO INC | CL A | 02361E108 | 11,120 | 136,540 | SH | SOLE | 121,910 | 0 | 14,630 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 406 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 209 | 11,649 | SH | SOLE | 9,656 | 0 | 1,993 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,931 | 44,188 | SH | SOLE | 16,768 | 0 | 27,420 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 101,951 | 623,170 | SH | SOLE | 437,568 | 0 | 185,602 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,666 | 99,654 | SH | SOLE | 85,611 | 0 | 14,043 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216,548 | 740,333 | SH | SOLE | 610,345 | 0 | 129,988 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,062 | 10,916 | SH | SOLE | 7,204 | 0 | 3,712 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,592 | 109,535 | SH | SOLE | 57,430 | 0 | 52,105 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,495 | 21,531 | SH | SOLE | 16,255 | 0 | 5,276 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 960 | 7,225 | SH | SOLE | 5,885 | 0 | 1,340 | ||
AMETEK INC | COM | 031100100 | 114,136 | 776,222 | SH | SOLE | 466,183 | 0 | 310,039 | ||
AMGEN INC | COM | 031162100 | 24,270 | 107,881 | SH | SOLE | 79,791 | 0 | 28,090 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 241 | 1,969 | SH | SOLE | 118 | 0 | 1,851 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 134,536 | 1,538,260 | SH | SOLE | 1,202,874 | 0 | 335,386 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 815 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,098 | 20,746 | SH | SOLE | 18,526 | 0 | 2,220 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,942 | 39,494 | SH | SOLE | 32,753 | 0 | 6,741 | ||
ANAPLAN INC | COM | 03272L108 | 2,973 | 64,831 | SH | SOLE | 58,001 | 0 | 6,830 | ||
ANDERSONS INC | COM | 034164103 | 217 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,290 | 21,311 | SH | SOLE | 18,884 | 0 | 2,427 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,889 | 241,573 | SH | SOLE | 142,645 | 0 | 98,928 | ||
ANSYS INC | COM | 03662Q105 | 1,078 | 2,687 | SH | SOLE | 2,228 | 0 | 459 | ||
ANTARES PHARMA INC | COM | 036642106 | 982 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,176 | 4,695 | SH | SOLE | 3,186 | 0 | 1,509 | ||
AON PLC | SHS CL A | G0403H108 | 219,168 | 729,200 | SH | SOLE | 550,605 | 0 | 178,595 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 203 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
APPFOLIO INC | COM CL A | 03783C100 | 8,630 | 71,290 | SH | SOLE | 61,058 | 0 | 10,232 | ||
APPIAN CORP | CL A | 03782L101 | 1,630 | 24,995 | SH | SOLE | 7,907 | 0 | 17,088 | ||
APPLE INC | COM | 037833100 | 1,192,580 | 6,716,113 | SH | SOLE | 4,925,383 | 0 | 1,790,730 | ||
APPLIED MATLS INC | COM | 038222105 | 15,627 | 99,307 | SH | SOLE | 86,385 | 0 | 12,922 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 675 | 7,166 | SH | SOLE | 5,700 | 0 | 1,466 | ||
APTARGROUP INC | COM | 038336103 | 3,225 | 26,333 | SH | SOLE | 5,492 | 0 | 20,841 | ||
APTINYX INC | COM | 03836N103 | 51 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 557 | 3,379 | SH | SOLE | 1,899 | 0 | 1,480 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 274 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 254 | 5,704 | SH | SOLE | 4,242 | 0 | 1,462 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,485 | 229,108 | SH | SOLE | 194,215 | 0 | 34,893 | ||
ARDELYX INC | COM | 039697107 | 19 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,497 | 80,664 | SH | SOLE | 61,424 | 0 | 19,240 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,123 | 477,704 | SH | SOLE | 420,365 | 0 | 57,339 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,170 | 14,401 | SH | SOLE | 14,347 | 0 | 54 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 556 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 349 | 26,353 | SH | SOLE | 25,878 | 0 | 475 | ||
ARISTA NETWORKS INC | COM | 040413106 | 78,575 | 546,612 | SH | SOLE | 326,140 | 0 | 220,472 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,223 | 23,505 | SH | SOLE | 23,165 | 0 | 340 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 2,770 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,367 | 20,619 | SH | SOLE | 14,012 | 0 | 6,607 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 466 | 9,783 | SH | SOLE | 9,546 | 0 | 237 | ||
ASGN INC | COM | 00191U102 | 1,001 | 8,114 | SH | SOLE | 6,780 | 0 | 1,334 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,821 | 6,055 | SH | SOLE | 4,934 | 0 | 1,121 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,596 | 10,485 | SH | SOLE | 9,828 | 0 | 657 | ||
ASSURANT INC | COM | 04621X108 | 4,692 | 30,106 | SH | SOLE | 29,301 | 0 | 805 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 2,345 | 338,449 | SH | SOLE | 313,912 | 0 | 24,537 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,396 | 350,147 | SH | SOLE | 214,337 | 0 | 135,810 | ||
AT&T INC | COM | 00206R102 | 15,101 | 613,850 | SH | SOLE | 473,617 | 0 | 140,233 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 258 | 28,869 | SH | SOLE | 17,890 | 0 | 10,979 | ||
ATHERSYS INC NEW | COM | 04744L106 | 44 | 49,300 | SH | SOLE | 39,550 | 0 | 9,750 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 325 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
ATLAS CORP | SHARES | Y0436Q109 | 190 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 121,729 | 319,257 | SH | SOLE | 224,404 | 0 | 94,853 | ||
ATMOS ENERGY CORP | COM | 049560105 | 226 | 2,155 | SH | SOLE | 455 | 0 | 1,700 | ||
ATOMERA INC | COM | 04965B100 | 222 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 58 | 18,425 | SH | SOLE | 13,425 | 0 | 5,000 | ||
AUTODESK INC | COM | 052769106 | 7,068 | 25,135 | SH | SOLE | 20,855 | 0 | 4,280 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 58 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,989 | 316,282 | SH | SOLE | 192,593 | 0 | 123,689 | ||
AUTONATION INC | COM | 05329W102 | 233 | 1,996 | SH | SOLE | 1,766 | 0 | 230 | ||
AVALARA INC | COM | 05338G106 | 9,826 | 76,110 | SH | SOLE | 69,558 | 0 | 6,552 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,814 | 15,098 | SH | SOLE | 12,771 | 0 | 2,327 | ||
AVANTOR INC | COM | 05352A100 | 2,535 | 60,148 | SH | SOLE | 59,067 | 0 | 1,081 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,742 | 8,042 | SH | SOLE | 5,877 | 0 | 2,165 | ||
AWARE INC MASS | COM | 05453N100 | 75 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 29,900 | 175,460 | SH | SOLE | 131,280 | 0 | 44,180 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 608 | 16,087 | SH | SOLE | 11,087 | 0 | 5,000 | ||
AZEK CO INC | CL A | 05478C105 | 10,282 | 222,366 | SH | SOLE | 179,219 | 0 | 43,147 | ||
AZENTA INC | COM | 114340102 | 1,343 | 13,025 | SH | SOLE | 12,451 | 0 | 574 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,355 | 26,503 | SH | SOLE | 26,393 | 0 | 110 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,862 | 46,119 | SH | SOLE | 39,747 | 0 | 6,372 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 450 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 208 | 8,665 | SH | SOLE | 3,104 | 0 | 5,561 | ||
BALL CORP | COM | 058498106 | 51,891 | 539,011 | SH | SOLE | 435,238 | 0 | 103,773 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 109 | 20,331 | SH | SOLE | 20,234 | 0 | 97 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 36 | 10,929 | SH | SOLE | 8,749 | 0 | 2,180 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,770 | 24,672 | SH | SOLE | 23,637 | 0 | 1,035 | ||
BANK MARIN BANCORP | COM | 063425102 | 462 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 801 | 7,432 | SH | SOLE | 4,872 | 0 | 2,560 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,611 | 27,731 | SH | SOLE | 18,271 | 0 | 9,460 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 511 | 7,121 | SH | SOLE | 6,821 | 0 | 300 | ||
BARRICK GOLD CORP | COM | 067901108 | 444 | 23,380 | SH | SOLE | 16,015 | 0 | 7,365 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,992 | 72,145 | SH | SOLE | 61,545 | 0 | 10,600 | ||
BAXTER INTL INC | COM | 071813109 | 9,296 | 108,295 | SH | SOLE | 93,301 | 0 | 14,994 | ||
BCE INC | COM NEW | 05534B760 | 458 | 8,799 | SH | SOLE | 8,053 | 0 | 746 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 841 | 14,657 | SH | SOLE | 13,457 | 0 | 1,200 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 358 | 4,492 | SH | SOLE | 917 | 0 | 3,575 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,029 | 47,833 | SH | SOLE | 37,116 | 0 | 10,717 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 369 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 293 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,177 | 64,742 | SH | SOLE | 61,766 | 0 | 2,976 | ||
BERKLEY W R CORP | COM | 084423102 | 378 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,280 | 45 | SH | SOLE | 29 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,966 | 327,647 | SH | SOLE | 269,034 | 0 | 58,613 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 306 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,215 | 61,175 | SH | SOLE | 52,638 | 0 | 8,537 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,688 | 25,899 | SH | SOLE | 24,652 | 0 | 1,247 | ||
BEYONDSPRING INC | SHS | G10830100 | 121 | 26,675 | SH | SOLE | 9,025 | 0 | 17,650 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,436 | 40,360 | SH | SOLE | 39,378 | 0 | 982 | ||
BILL COM HLDGS INC | COM | 090043100 | 31,644 | 127,009 | SH | SOLE | 113,271 | 0 | 13,738 | ||
BIO RAD LABS INC | CL A | 090572207 | 324 | 429 | SH | SOLE | 414 | 0 | 15 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,436 | 463,083 | SH | SOLE | 402,058 | 0 | 61,025 | ||
BIODESIX INC | COM | 09075X108 | 217 | 41,052 | SH | SOLE | 40,182 | 0 | 870 | ||
BIOGEN INC | COM | 09062X103 | 4,261 | 17,762 | SH | SOLE | 14,209 | 0 | 3,553 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 21,086 | 153,011 | SH | SOLE | 115,843 | 0 | 37,168 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,588 | 40,611 | SH | SOLE | 19,670 | 0 | 20,941 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 533 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,954 | 36,637 | SH | SOLE | 33,554 | 0 | 3,083 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,391 | 80,497 | SH | SOLE | 76,611 | 0 | 3,886 | ||
BK OF AMERICA CORP | COM | 060505104 | 61,271 | 1,377,185 | SH | SOLE | 1,137,494 | 0 | 239,691 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 392 | 271 | SH | SOLE | 271 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,085 | 85,477 | SH | SOLE | 75,596 | 0 | 9,881 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 218 | 21,133 | SH | SOLE | 19,450 | 0 | 1,683 | ||
BLACKLINE INC | COM | 09239B109 | 33,633 | 324,828 | SH | SOLE | 284,891 | 0 | 39,937 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 597 | 149,132 | SH | SOLE | 149,132 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 65 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 64,437 | 70,380 | SH | SOLE | 59,830 | 0 | 10,550 | ||
BLACKSTONE INC | COM | 09260D107 | 137,955 | 1,066,193 | SH | SOLE | 891,433 | 0 | 174,760 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 204 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 218 | 7,126 | SH | SOLE | 1,750 | 0 | 5,376 | ||
BLEND LABS INC | CL A | 09352U108 | 610 | 83,049 | SH | SOLE | 72,309 | 0 | 10,740 | ||
BLOCK INC | CL A | 852234103 | 49,003 | 303,403 | SH | SOLE | 259,956 | 0 | 43,447 | ||
BLUE BIRD CORP | COM | 095306106 | 7,104 | 454,245 | SH | SOLE | 416,206 | 0 | 38,039 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 638 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50,808 | 252,374 | SH | SOLE | 183,211 | 0 | 69,163 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 17,001 | 161,158 | SH | SOLE | 130 | 0 | 161,028 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,653 | 2,773 | SH | SOLE | 2,271 | 0 | 502 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,032 | 24,638 | SH | SOLE | 19,511 | 0 | 5,127 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38,411 | 453,010 | SH | SOLE | 298,332 | 0 | 154,678 | ||
BORGWARNER INC | COM | 099724106 | 413 | 9,165 | SH | SOLE | 1,796 | 0 | 7,369 | ||
BOSTON BEER INC | CL A | 100557107 | 298 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 331 | 2,871 | SH | SOLE | 2,523 | 0 | 348 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,104 | 25,986 | SH | SOLE | 22,844 | 0 | 3,142 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,346 | 23,833 | SH | SOLE | 22,833 | 0 | 1,000 | ||
BOX INC | CL A | 10316T104 | 1,573 | 60,068 | SH | SOLE | 56,529 | 0 | 3,539 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,627 | 211,304 | SH | SOLE | 151,248 | 0 | 60,056 | ||
BRAZE INC | COM CL A | 10576N102 | 725 | 9,400 | SH | SOLE | 7,000 | 0 | 2,400 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,760 | 130,861 | SH | SOLE | 120,861 | 0 | 10,000 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,513 | 19,961 | SH | SOLE | 18,174 | 0 | 1,787 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 338 | 24,000 | SH | SOLE | 17,100 | 0 | 6,900 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 355 | 19,636 | SH | SOLE | 19,320 | 0 | 316 | ||
BRINKS CO | COM | 109696104 | 1,253 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,378 | 1,080,637 | SH | SOLE | 803,921 | 0 | 276,716 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 527 | 14,092 | SH | SOLE | 12,022 | 0 | 2,070 | ||
BROADCOM INC | COM | 11135F101 | 22,832 | 34,312 | SH | SOLE | 27,057 | 0 | 7,255 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 7,808 | 3,762 | SH | SOLE | 3,395 | 0 | 367 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,601 | 47,046 | SH | SOLE | 43,162 | 0 | 3,884 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,627 | 150,976 | SH | SOLE | 142,099 | 0 | 8,877 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,679 | 27,612 | SH | SOLE | 25,642 | 0 | 1,970 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 332 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 424 | 26,210 | SH | SOLE | 26,000 | 0 | 210 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,009 | 13,846 | SH | SOLE | 13,817 | 0 | 29 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 340 | 43,495 | SH | SOLE | 41,328 | 0 | 2,167 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,890 | 22,050 | SH | SOLE | 21,542 | 0 | 508 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,325 | 14,837 | SH | SOLE | 13,732 | 0 | 1,105 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,383 | 49,761 | SH | SOLE | 47,742 | 0 | 2,019 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,798 | 25,993 | SH | SOLE | 22,746 | 0 | 3,247 | ||
CABLE ONE INC | COM | 12685J105 | 1,169 | 663 | SH | SOLE | 363 | 0 | 300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 932 | 5,001 | SH | SOLE | 3,125 | 0 | 1,876 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,398 | 87,390 | SH | SOLE | 83,590 | 0 | 3,800 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,329 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,118 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,583 | 59,424 | SH | SOLE | 56,771 | 0 | 2,653 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 639 | 5,484 | SH | SOLE | 4,569 | 0 | 915 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,327 | 59,634 | SH | SOLE | 16,172 | 0 | 43,462 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,515 | 62,763 | SH | SOLE | 30,710 | 0 | 32,053 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,874 | 110,226 | SH | SOLE | 91,926 | 0 | 18,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,741 | 25,785 | SH | SOLE | 19,960 | 0 | 5,825 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 334 | 5,145 | SH | SOLE | 2,008 | 0 | 3,137 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,247 | 207,490 | SH | SOLE | 150,690 | 0 | 56,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 568 | 11,035 | SH | SOLE | 3,165 | 0 | 7,870 | ||
CARDLYTICS INC | COM | 14161W105 | 1,792 | 27,120 | SH | SOLE | 22,545 | 0 | 4,575 | ||
CARGURUS INC | COM CL A | 141788109 | 225 | 6,684 | SH | SOLE | 3,884 | 0 | 2,800 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,080 | 19,667 | SH | SOLE | 14,585 | 0 | 5,082 | ||
CARMAX INC | COM | 143130102 | 285,783 | 2,194,451 | SH | SOLE | 1,585,848 | 0 | 608,603 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 438 | 21,759 | SH | SOLE | 20,759 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,287 | 60,610 | SH | SOLE | 50,573 | 0 | 10,037 | ||
CARVANA CO | CL A | 146869102 | 38,600 | 166,530 | SH | SOLE | 139,392 | 0 | 27,138 | ||
CASEYS GEN STORES INC | COM | 147528103 | 472 | 2,390 | SH | SOLE | 2,091 | 0 | 299 | ||
CATALENT INC | COM | 148806102 | 4,092 | 31,960 | SH | SOLE | 31,649 | 0 | 311 | ||
CATERPILLAR INC | COM | 149123101 | 38,409 | 185,782 | SH | SOLE | 146,766 | 0 | 39,016 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,298 | 63,636 | SH | SOLE | 13,504 | 0 | 50,132 | ||
CBRE GROUP INC | CL A | 12504L109 | 933 | 8,599 | SH | SOLE | 7,379 | 0 | 1,220 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 291 | 25,508 | SH | SOLE | 21,508 | 0 | 4,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,358 | 32,545 | SH | SOLE | 20,071 | 0 | 12,474 | ||
CDW CORP | COM | 12514G108 | 6,852 | 33,462 | SH | SOLE | 29,460 | 0 | 4,002 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 357 | 7,132 | SH | SOLE | 2,100 | 0 | 5,032 | ||
CELANESE CORP DEL | COM | 150870103 | 219 | 1,301 | SH | SOLE | 1,139 | 0 | 162 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 135 | 16,788 | SH | SOLE | 16,288 | 0 | 500 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 486 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,762 | 21,378 | SH | SOLE | 18,340 | 0 | 3,038 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 303 | 10,872 | SH | SOLE | 3,018 | 0 | 7,854 | ||
CERENCE INC | COM | 156727109 | 409 | 5,339 | SH | SOLE | 4,546 | 0 | 793 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 33,415 | 319,885 | SH | SOLE | 283,480 | 0 | 36,405 | ||
CERNER CORP | COM | 156782104 | 6,331 | 68,166 | SH | SOLE | 45,920 | 0 | 22,246 | ||
CERTARA INC | COM | 15687V109 | 1,773 | 62,374 | SH | SOLE | 60,624 | 0 | 1,750 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,393 | 76,196 | SH | SOLE | 76,196 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,640 | 66,462 | SH | SOLE | 63,595 | 0 | 2,867 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,852 | 10,224 | SH | SOLE | 9,887 | 0 | 337 | ||
CHART INDS INC | COM | 16115Q308 | 356 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,084 | 3,197 | SH | SOLE | 2,389 | 0 | 808 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,883 | 33,317 | SH | SOLE | 14,329 | 0 | 18,988 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,952 | 100,933 | SH | SOLE | 93,897 | 0 | 7,036 | ||
CHEGG INC | COM | 163092109 | 705 | 22,968 | SH | SOLE | 17,743 | 0 | 5,225 | ||
CHEGG INC | NOTE9/0 | 163092AF6 | 828 | 1,000,000 | PRN | SOLE | 750,000 | 0 | 250,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 790 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,733 | 26,952 | SH | SOLE | 23,799 | 0 | 3,153 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 225 | 267,000 | PRN | SOLE | 267,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 242 | 1,662 | SH | SOLE | 1,462 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 68,505 | 583,768 | SH | SOLE | 412,285 | 0 | 171,483 | ||
CHEWY INC | CL A | 16679L109 | 108,875 | 1,846,278 | SH | SOLE | 1,569,933 | 0 | 276,345 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 175 | 10,728 | SH | SOLE | 3,228 | 0 | 7,500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,902 | 18,820 | SH | SOLE | 15,539 | 0 | 3,281 | ||
CHUBB LIMITED | COM | H1467J104 | 8,544 | 44,200 | SH | SOLE | 34,723 | 0 | 9,477 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,045 | 68,731 | SH | SOLE | 57,838 | 0 | 10,893 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 586 | 2,432 | SH | SOLE | 2,362 | 0 | 70 | ||
CIENA CORP | COM NEW | 171779309 | 2,019 | 26,225 | SH | SOLE | 23,405 | 0 | 2,820 | ||
CIGNA CORP NEW | COM | 125523100 | 11,828 | 51,510 | SH | SOLE | 35,743 | 0 | 15,767 | ||
CINCINNATI FINL CORP | COM | 172062101 | 337 | 2,962 | SH | SOLE | 1,237 | 0 | 1,725 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 193 | 12,000 | SH | SOLE | 286 | 0 | 11,714 | ||
CINTAS CORP | COM | 172908105 | 130,839 | 295,234 | SH | SOLE | 170,115 | 0 | 125,119 | ||
CISCO SYS INC | COM | 17275R102 | 41,507 | 654,995 | SH | SOLE | 507,989 | 0 | 147,006 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,877 | 229,796 | SH | SOLE | 193,041 | 0 | 36,755 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,797 | 38,033 | SH | SOLE | 30,700 | 0 | 7,333 | ||
CITRIX SYS INC | COM | 177376100 | 717 | 7,580 | SH | SOLE | 1,765 | 0 | 5,815 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,545 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,400 | 186,521 | SH | SOLE | 174,385 | 0 | 12,136 | ||
CLARUS CORP NEW | COM | 18270P109 | 365 | 13,158 | SH | SOLE | 11,704 | 0 | 1,454 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,191 | 146,567 | SH | SOLE | 144,217 | 0 | 2,350 | ||
CLOROX CO DEL | COM | 189054109 | 2,362 | 13,544 | SH | SOLE | 9,369 | 0 | 4,175 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,780 | 51,562 | SH | SOLE | 47,756 | 0 | 3,806 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 379 | 101,928 | SH | SOLE | 97,074 | 0 | 4,854 | ||
CME GROUP INC | COM | 12572Q105 | 47,254 | 206,836 | SH | SOLE | 161,811 | 0 | 45,025 | ||
CMS ENERGY CORP | COM | 125896100 | 416 | 6,393 | SH | SOLE | 4,217 | 0 | 2,176 | ||
CNO FINL GROUP INC | COM | 12621E103 | 458 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 117,511 | 1,984,641 | SH | SOLE | 1,405,610 | 0 | 579,031 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 779 | 129,468 | SH | SOLE | 89,400 | 0 | 40,068 | ||
CODEXIS INC | COM | 192005106 | 1,730 | 55,325 | SH | SOLE | 35,070 | 0 | 20,255 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 32,752 | 447,556 | SH | SOLE | 385,262 | 0 | 62,294 | ||
COGNEX CORP | COM | 192422103 | 2,272 | 29,224 | SH | SOLE | 25,829 | 0 | 3,395 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,650 | 18,597 | SH | SOLE | 15,425 | 0 | 3,172 | ||
COHEN & STEERS INC | COM | 19247A100 | 250 | 2,705 | SH | SOLE | 2,380 | 0 | 325 | ||
COHERENT INC | COM | 192479103 | 373 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COHU INC | COM | 192576106 | 702 | 18,428 | SH | SOLE | 11,428 | 0 | 7,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,225 | 44,477 | SH | SOLE | 41,368 | 0 | 3,109 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,087 | 317,399 | SH | SOLE | 235,311 | 0 | 82,088 | ||
COLICITY INC | COM CL A | 194170106 | 1,996 | 204,688 | SH | SOLE | 160,827 | 0 | 43,861 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 128 | 165,150 | SH | SOLE | 140,150 | 0 | 25,000 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,102 | 7,416 | SH | SOLE | 6,991 | 0 | 425 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,476 | 526,039 | SH | SOLE | 235,803 | 0 | 290,236 | ||
COMERICA INC | COM | 200340107 | 861 | 9,897 | SH | SOLE | 5,835 | 0 | 4,062 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 15,163 | 495,840 | SH | SOLE | 429,145 | 0 | 66,695 | ||
CONAGRA BRANDS INC | COM | 205887102 | 774 | 22,664 | SH | SOLE | 11,513 | 0 | 11,151 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,304 | 17,100 | SH | SOLE | 15,000 | 0 | 2,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,253 | 58,922 | SH | SOLE | 39,960 | 0 | 18,962 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,267 | 26,575 | SH | SOLE | 23,034 | 0 | 3,541 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,134 | 28,425 | SH | SOLE | 25,864 | 0 | 2,561 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 210 | 21,000 | SH | SOLE | 19,500 | 0 | 1,500 | ||
CONTINENTAL RES INC | COM | 212015101 | 757 | 16,914 | SH | SOLE | 11,410 | 0 | 5,504 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 240 | 24,600 | SH | SOLE | 23,900 | 0 | 700 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 17 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,431 | 36,834 | SH | SOLE | 33,921 | 0 | 2,913 | ||
COPART INC | COM | 217204106 | 212,968 | 1,404,619 | SH | SOLE | 997,683 | 0 | 406,936 | ||
CORNING INC | COM | 219350105 | 8,705 | 233,817 | SH | SOLE | 216,951 | 0 | 16,866 | ||
CORTEVA INC | COM | 22052L104 | 4,342 | 91,836 | SH | SOLE | 56,174 | 0 | 35,662 | ||
COSTAR GROUP INC | COM | 22160N109 | 220,916 | 2,795,346 | SH | SOLE | 2,220,747 | 0 | 574,599 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 252,066 | 444,012 | SH | SOLE | 329,418 | 0 | 114,594 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 33,924 | 214,641 | SH | SOLE | 176,609 | 0 | 38,032 | ||
COURSERA INC | COM | 22266M104 | 1,216 | 49,759 | SH | SOLE | 47,659 | 0 | 2,100 | ||
COVETRUS INC | COM | 22304C100 | 206 | 10,333 | SH | SOLE | 2,267 | 0 | 8,066 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 540 | 4,196 | SH | SOLE | 3,996 | 0 | 200 | ||
CRAWFORD & CO | CL B | 224633107 | 108 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,967 | 11,586 | SH | SOLE | 11,435 | 0 | 151 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,973 | 92,022 | SH | SOLE | 49,549 | 0 | 42,473 | ||
CRONOS GROUP INC | COM | 22717L101 | 951 | 242,567 | SH | SOLE | 242,342 | 0 | 225 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,974 | 19,410 | SH | SOLE | 17,279 | 0 | 2,131 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,307 | 207,470 | SH | SOLE | 173,351 | 0 | 34,119 | ||
CROWN HLDGS INC | COM | 228368106 | 1,288 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,080 | 108,505 | SH | SOLE | 85,509 | 0 | 22,996 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 685 | 276,198 | SH | SOLE | 176,198 | 0 | 100,000 | ||
CUMMINS INC | COM | 231021106 | 2,633 | 12,072 | SH | SOLE | 11,497 | 0 | 575 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 476 | 29,743 | SH | SOLE | 15,862 | 0 | 13,881 | ||
CVS HEALTH CORP | COM | 126650100 | 53,956 | 523,032 | SH | SOLE | 412,957 | 0 | 110,075 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,349 | 13,554 | SH | SOLE | 13,003 | 0 | 551 | ||
CYRUSONE INC | COM | 23283R100 | 22,822 | 254,372 | SH | SOLE | 225,687 | 0 | 28,685 | ||
D R HORTON INC | COM | 23331A109 | 4,012 | 36,994 | SH | SOLE | 19,026 | 0 | 17,968 | ||
DANAHER CORPORATION | COM | 235851102 | 514,540 | 1,563,904 | SH | SOLE | 1,033,045 | 0 | 530,859 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 55 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 959 | 6,369 | SH | SOLE | 2,025 | 0 | 4,344 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 277 | 4,003 | SH | SOLE | 2,994 | 0 | 1,009 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,535 | 8,618 | SH | SOLE | 6,266 | 0 | 2,352 | ||
DATTO HLDG CORP | COM | 23821D100 | 10,414 | 395,200 | SH | SOLE | 353,445 | 0 | 41,755 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 940 | 24,487 | SH | SOLE | 22,946 | 0 | 1,541 | ||
DAVITA INC | COM | 23918K108 | 261 | 2,293 | SH | SOLE | 2,280 | 0 | 13 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,905 | 48,517 | SH | SOLE | 23,159 | 0 | 25,358 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 206 | 563 | SH | SOLE | 554 | 0 | 9 | ||
DEERE & CO | COM | 244199105 | 38,005 | 110,837 | SH | SOLE | 101,315 | 0 | 9,522 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 153 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 417 | 7,422 | SH | SOLE | 3,795 | 0 | 3,627 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 684 | 17,510 | SH | SOLE | 14,633 | 0 | 2,877 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 227 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 760 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 788 | 14,133 | SH | SOLE | 12,531 | 0 | 1,602 | ||
DERMTECH INC | COM | 24984K105 | 498 | 31,530 | SH | SOLE | 30,306 | 0 | 1,224 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,631 | 68,109 | SH | SOLE | 52,464 | 0 | 15,645 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 65 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,871 | 65,184 | SH | SOLE | 59,005 | 0 | 6,179 | ||
DEXCOM INC | COM | 252131107 | 633,417 | 1,179,657 | SH | SOLE | 860,248 | 0 | 319,409 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,546 | 75,161 | SH | SOLE | 50,232 | 0 | 24,929 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 585 | 14,825 | SH | SOLE | 13,450 | 0 | 1,375 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,192 | 29,352 | SH | SOLE | 24,489 | 0 | 4,863 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 200 | 3,285 | SH | SOLE | 3,200 | 0 | 85 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 378 | 45,380 | SH | SOLE | 44,780 | 0 | 600 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 992 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 643 | 13,541 | SH | SOLE | 12,601 | 0 | 940 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,361 | 63,696 | SH | SOLE | 55,912 | 0 | 7,784 | ||
DISNEY WALT CO | COM | 254687106 | 135,564 | 875,226 | SH | SOLE | 620,785 | 0 | 254,441 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,208 | 210,883 | SH | SOLE | 210,883 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 270,318 | 1,774,789 | SH | SOLE | 1,423,014 | 0 | 351,775 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32,126 | 337,390 | SH | SOLE | 274,973 | 0 | 62,417 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,345 | 5,705 | SH | SOLE | 5,003 | 0 | 702 | ||
DOLLAR TREE INC | COM | 256746108 | 627 | 4,464 | SH | SOLE | 2,030 | 0 | 2,434 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,603 | 84,048 | SH | SOLE | 74,581 | 0 | 9,467 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 210 | 372 | SH | SOLE | 197 | 0 | 175 | ||
DOMO INC | COM CL B | 257554105 | 1,105 | 22,282 | SH | SOLE | 6,801 | 0 | 15,481 | ||
DONALDSON INC | COM | 257651109 | 1,026 | 17,317 | SH | SOLE | 5,402 | 0 | 11,915 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,683 | 80,612 | SH | SOLE | 76,860 | 0 | 3,752 | ||
DOVER CORP | COM | 260003108 | 14,427 | 79,446 | SH | SOLE | 64,890 | 0 | 14,556 | ||
DOW INC | COM | 260557103 | 13,716 | 241,826 | SH | SOLE | 189,381 | 0 | 52,445 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 582 | 21,190 | SH | SOLE | 18,030 | 0 | 3,160 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,581 | 106,500 | SH | SOLE | 95,350 | 0 | 11,150 | ||
DROPBOX INC | CL A | 26210C104 | 755 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 205 | 4,265 | SH | SOLE | 4,240 | 0 | 25 | ||
DTE ENERGY CO | COM | 233331107 | 1,245 | 10,417 | SH | SOLE | 8,727 | 0 | 1,690 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,596 | 110,547 | SH | SOLE | 83,924 | 0 | 26,623 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 359 | 5,470 | SH | SOLE | 576 | 0 | 4,894 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,868 | 123,074 | SH | SOLE | 111,649 | 0 | 11,425 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,576 | 93,782 | SH | SOLE | 62,295 | 0 | 31,487 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,778 | 34,919 | SH | SOLE | 31,366 | 0 | 3,553 | ||
DYNATRACE INC | COM NEW | 268150109 | 28,524 | 472,636 | SH | SOLE | 430,529 | 0 | 42,107 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 31,558 | 2,242,895 | SH | SOLE | 1,840,086 | 0 | 402,809 | ||
E L F BEAUTY INC | COM | 26856L103 | 781 | 23,512 | SH | SOLE | 22,752 | 0 | 760 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,487 | 8,936 | SH | SOLE | 6,510 | 0 | 2,426 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,572 | 50,502 | SH | SOLE | 44,842 | 0 | 5,660 | ||
EARGO INC | COM | 270087109 | 441 | 86,433 | SH | SOLE | 83,964 | 0 | 2,469 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 511 | 6,501 | SH | SOLE | 5,916 | 0 | 585 | ||
EASTMAN CHEM CO | COM | 277432100 | 517 | 4,275 | SH | SOLE | 3,838 | 0 | 437 | ||
EATON CORP PLC | SHS | G29183103 | 8,518 | 49,291 | SH | SOLE | 37,100 | 0 | 12,191 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 659 | 61,788 | SH | SOLE | 46,488 | 0 | 15,300 | ||
EBAY INC. | COM | 278642103 | 2,546 | 38,287 | SH | SOLE | 32,083 | 0 | 6,204 | ||
ECOLAB INC | COM | 278865100 | 301,405 | 1,284,816 | SH | SOLE | 910,175 | 0 | 374,641 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 392 | 14,778 | SH | SOLE | 3,603 | 0 | 11,175 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 122,485 | 945,468 | SH | SOLE | 653,888 | 0 | 291,580 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,356 | 17,859 | SH | SOLE | 17,409 | 0 | 450 | ||
EMAGIN CORP | COM NEW | 29076N206 | 52 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 543 | 4,261 | SH | SOLE | 2,541 | 0 | 1,720 | ||
EMERSON ELEC CO | COM | 291011104 | 34,277 | 368,691 | SH | SOLE | 253,269 | 0 | 115,422 | ||
ENBRIDGE INC | COM | 29250N105 | 5,657 | 144,761 | SH | SOLE | 135,001 | 0 | 9,760 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,478 | 283,148 | SH | SOLE | 263,683 | 0 | 19,465 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 473 | 320,000 | PRN | SOLE | 245,000 | 0 | 75,000 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 942 | 15,172 | SH | SOLE | 9,030 | 0 | 6,142 | ||
ENDAVA PLC | ADS | 29260V105 | 29,902 | 178,074 | SH | SOLE | 165,765 | 0 | 12,309 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,888 | 229,417 | SH | SOLE | 147,776 | 0 | 81,641 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 206 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ENERSYS | COM | 29275Y102 | 9,465 | 119,716 | SH | SOLE | 103,095 | 0 | 16,621 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 124 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 381 | 2,081 | SH | SOLE | 2,061 | 0 | 20 | ||
ENTEGRIS INC | COM | 29362U104 | 2,517 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,188 | 37,173 | SH | SOLE | 36,841 | 0 | 332 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,010 | 546,887 | SH | SOLE | 424,734 | 0 | 122,153 | ||
ENVESTNET INC | COM | 29404K106 | 226 | 2,854 | SH | SOLE | 1,854 | 0 | 1,000 | ||
EOG RES INC | COM | 26875P101 | 8,233 | 92,686 | SH | SOLE | 71,321 | 0 | 21,365 | ||
EPAM SYS INC | COM | 29414B104 | 11,671 | 17,460 | SH | SOLE | 14,685 | 0 | 2,775 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 226 | 4,758 | SH | SOLE | 4,669 | 0 | 89 | ||
EQUIFAX INC | COM | 294429105 | 16,978 | 57,987 | SH | SOLE | 57,886 | 0 | 101 | ||
EQUINIX INC | COM | 29444U700 | 18,856 | 22,293 | SH | SOLE | 21,343 | 0 | 950 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 345 | 13,107 | SH | SOLE | 12,656 | 0 | 451 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 709 | 21,608 | SH | SOLE | 16,582 | 0 | 5,026 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 190 | 7,350 | SH | SOLE | 1,000 | 0 | 6,350 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 21 | 714 | SH | SOLE | 714 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,979 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,707 | 40,965 | SH | SOLE | 36,193 | 0 | 4,772 | ||
ERIE INDTY CO | CL A | 29530P102 | 727 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 7,824 | 683,883 | SH | SOLE | 596,069 | 0 | 87,814 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 620 | 244,994 | SH | SOLE | 220,464 | 0 | 24,530 | ||
ESSENT GROUP LTD | COM | G3198U102 | 653 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 298 | 5,550 | SH | SOLE | 5,450 | 0 | 100 | ||
ESSEX PPTY TR INC | COM | 297178105 | 631 | 1,792 | SH | SOLE | 1,785 | 0 | 7 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,832 | 62,354 | SH | SOLE | 36,896 | 0 | 25,458 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 118 | 2,025 | SH | SOLE | 1,660 | 0 | 365 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 22 | 1,951 | SH | SOLE | 1,450 | 0 | 501 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 27 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 173 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 972 | 46,070 | SH | SOLE | 43,550 | 0 | 2,520 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 189 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,281 | 19,554 | SH | SOLE | 18,686 | 0 | 868 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,012 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,153 | 66,111 | SH | SOLE | 65,967 | 0 | 144 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,584 | 97,785 | SH | SOLE | 77,110 | 0 | 20,675 | ||
EVERGY INC | COM | 30034W106 | 821 | 11,965 | SH | SOLE | 9,271 | 0 | 2,694 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,566 | 99,999 | SH | SOLE | 97,275 | 0 | 2,724 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,985 | 43,798 | SH | SOLE | 34,974 | 0 | 8,824 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 68,617 | 2,479,825 | SH | SOLE | 1,774,131 | 0 | 705,694 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 729 | 665,000 | PRN | SOLE | 665,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 436 | 9,325 | SH | SOLE | 5,800 | 0 | 3,525 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 49,162 | 631,664 | SH | SOLE | 488,931 | 0 | 142,733 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 76 | 75,000 | PRN | SOLE | 65,000 | 0 | 10,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 107 | 111,000 | PRN | SOLE | 101,000 | 0 | 10,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 574 | 8,190 | SH | SOLE | 6,024 | 0 | 2,166 | ||
EXELIXIS INC | COM | 30161Q104 | 14,589 | 798,112 | SH | SOLE | 688,342 | 0 | 109,770 | ||
EXELON CORP | COM | 30161N101 | 1,426 | 24,690 | SH | SOLE | 19,321 | 0 | 5,369 | ||
EXICURE INC | COM | 30205M101 | 3 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 942 | 5,214 | SH | SOLE | 3,939 | 0 | 1,275 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,334 | 9,933 | SH | SOLE | 9,390 | 0 | 543 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 292 | 1,289 | SH | SOLE | 276 | 0 | 1,013 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,071 | 458,745 | SH | SOLE | 366,865 | 0 | 91,880 | ||
F5 INC | COM | 315616102 | 1,015 | 4,147 | SH | SOLE | 2,994 | 0 | 1,153 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,535 | 3,158 | SH | SOLE | 2,443 | 0 | 715 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,023 | 2,358 | SH | SOLE | 2,273 | 0 | 85 | ||
FASTENAL CO | COM | 311900104 | 224,066 | 3,497,754 | SH | SOLE | 1,814,921 | 0 | 1,682,833 | ||
FASTLY INC | CL A | 31188V100 | 1,453 | 40,981 | SH | SOLE | 35,056 | 0 | 5,925 | ||
FEDEX CORP | COM | 31428X106 | 14,297 | 55,276 | SH | SOLE | 47,396 | 0 | 7,880 | ||
FERRARI N V | COM | N3167Y103 | 789 | 3,047 | SH | SOLE | 2,322 | 0 | 725 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 24 | 433 | SH | SOLE | 433 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 24 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,460 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 127 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 467 | 10,073 | SH | SOLE | 9,905 | 0 | 168 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,439 | 123,403 | SH | SOLE | 98,697 | 0 | 24,706 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,923 | 100,070 | SH | SOLE | 75,581 | 0 | 24,489 | ||
FIDUS INVT CORP | COM | 316500107 | 223 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 862 | 19,796 | SH | SOLE | 12,829 | 0 | 6,967 | ||
FIGS INC | CL A | 30260D103 | 488 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 368 | 4,708 | SH | SOLE | 3,568 | 0 | 1,140 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 298 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 450 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 326 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 418 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 268 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 454 | 27,789 | SH | SOLE | 26,289 | 0 | 1,500 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,448 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 167 | 15,027 | SH | SOLE | 5,102 | 0 | 9,925 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 283 | 13,835 | SH | SOLE | 12,047 | 0 | 1,788 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,393 | 6,743 | SH | SOLE | 4,906 | 0 | 1,837 | ||
FIRST SOLAR INC | COM | 336433107 | 4,292 | 49,238 | SH | SOLE | 20,524 | 0 | 28,714 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 407 | 20,048 | SH | SOLE | 13,527 | 0 | 6,521 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 557 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 33 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 173 | 1,410 | SH | SOLE | 970 | 0 | 440 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 467 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,572 | 20,715 | SH | SOLE | 19,864 | 0 | 851 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 94 | 715 | SH | SOLE | 615 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 350 | 3,353 | SH | SOLE | 3,272 | 0 | 81 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,849 | 35,033 | SH | SOLE | 34,668 | 0 | 365 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 180 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,297 | 15,343 | SH | SOLE | 14,593 | 0 | 750 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 88 | 543 | SH | SOLE | 493 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,272 | 41,001 | SH | SOLE | 40,196 | 0 | 805 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 26 | 376 | SH | SOLE | 376 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5 | 244 | SH | SOLE | 244 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 210 | 8,403 | SH | SOLE | 6,448 | 0 | 1,955 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 20 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 13 | 813 | SH | SOLE | 0 | 0 | 813 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 245 | 3,900 | SH | SOLE | 3,100 | 0 | 800 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,267 | 217,546 | SH | SOLE | 207,671 | 0 | 9,875 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 61 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 57,514 | 1,150,514 | SH | SOLE | 911,079 | 0 | 239,435 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 142 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 31 | 743 | SH | SOLE | 743 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 16 | 515 | SH | SOLE | 515 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 68 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 30 | 765 | SH | SOLE | 765 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,956 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,453 | 35,104 | SH | SOLE | 34,378 | 0 | 726 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 374 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,076 | 6,145 | SH | SOLE | 6,065 | 0 | 80 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 190 | 13,160 | SH | SOLE | 11,658 | 0 | 1,502 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,266 | 29,421 | SH | SOLE | 26,366 | 0 | 3,055 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,213 | 114,758 | SH | SOLE | 109,758 | 0 | 5,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 297 | 7,152 | SH | SOLE | 3,161 | 0 | 3,991 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,229 | 21,524 | SH | SOLE | 21,324 | 0 | 200 | ||
FISERV INC | COM | 337738108 | 175,854 | 1,694,323 | SH | SOLE | 1,340,031 | 0 | 354,292 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,133 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,093 | 4,881 | SH | SOLE | 3,560 | 0 | 1,321 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 299 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 101 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 198 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 505 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 359 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,763 | 82,787 | SH | SOLE | 71,774 | 0 | 11,013 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,027 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 22,241 | 584,379 | SH | SOLE | 414,745 | 0 | 169,634 | ||
FORD MTR CO DEL | COM | 345370860 | 5,770 | 277,819 | SH | SOLE | 243,593 | 0 | 34,226 | ||
FORTINET INC | COM | 34959E109 | 25,481 | 70,898 | SH | SOLE | 58,106 | 0 | 12,792 | ||
FORTIS INC | COM | 349553107 | 285 | 5,897 | SH | SOLE | 3,641 | 0 | 2,256 | ||
FORTIVE CORP | COM | 34959J108 | 101,084 | 1,325,000 | SH | SOLE | 982,614 | 0 | 342,386 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 694 | 6,489 | SH | SOLE | 1,637 | 0 | 4,852 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 908 | 5,338 | SH | SOLE | 5,323 | 0 | 15 | ||
FRANCO NEV CORP | COM | 351858105 | 837 | 6,055 | SH | SOLE | 5,445 | 0 | 610 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,321 | 79,592 | SH | SOLE | 46,124 | 0 | 33,468 | ||
FRONTDOOR INC | COM | 35905A109 | 323 | 8,807 | SH | SOLE | 8,568 | 0 | 239 | ||
FTI CONSULTING INC | COM | 302941109 | 418 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 219 | 14,107 | SH | SOLE | 442 | 0 | 13,665 | ||
FULLER H B CO | COM | 359694106 | 527 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,515 | 174,517 | SH | SOLE | 130,992 | 0 | 43,525 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,085 | 83,014 | SH | SOLE | 78,800 | 0 | 4,214 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 427 | 2,875 | SH | SOLE | 1,647 | 0 | 1,228 | ||
GAP INC | COM | 364760108 | 253 | 14,315 | SH | SOLE | 2,011 | 0 | 12,304 | ||
GARMIN LTD | SHS | H2906T109 | 879 | 6,453 | SH | SOLE | 4,862 | 0 | 1,591 | ||
GARTNER INC | COM | 366651107 | 14,152 | 42,330 | SH | SOLE | 22,906 | 0 | 19,424 | ||
GENERAC HLDGS INC | COM | 368736104 | 75,953 | 215,825 | SH | SOLE | 181,327 | 0 | 34,498 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 41,559 | 199,354 | SH | SOLE | 30,455 | 0 | 168,899 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,371 | 194,463 | SH | SOLE | 155,773 | 0 | 38,690 | ||
GENERAL MLS INC | COM | 370334104 | 9,159 | 135,926 | SH | SOLE | 106,020 | 0 | 29,906 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,349 | 142,403 | SH | SOLE | 106,683 | 0 | 35,720 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,251 | 23,563 | SH | SOLE | 22,283 | 0 | 1,280 | ||
GENTEX CORP | COM | 371901109 | 234 | 6,725 | SH | SOLE | 5,325 | 0 | 1,400 | ||
GENUINE PARTS CO | COM | 372460105 | 1,428 | 10,188 | SH | SOLE | 9,414 | 0 | 774 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 601 | 14,168 | SH | SOLE | 4,644 | 0 | 9,524 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,772 | 589,067 | SH | SOLE | 431,217 | 0 | 157,850 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 170 | 20,402 | SH | SOLE | 17,677 | 0 | 2,725 | ||
GITLAB INC | CLASS A COM | 37637K108 | 900 | 10,350 | SH | SOLE | 9,350 | 0 | 1,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,879 | 68,409 | SH | SOLE | 67,489 | 0 | 920 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,563 | 150,079 | SH | SOLE | 115,097 | 0 | 34,982 | ||
GLAUKOS CORP | COM | 377322102 | 1,064 | 23,947 | SH | SOLE | 20,317 | 0 | 3,630 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,592 | 36,098 | SH | SOLE | 22,893 | 0 | 13,205 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 233 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,840 | 213,344 | SH | SOLE | 131,258 | 0 | 82,086 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 312 | 15,000 | SH | SOLE | 13,500 | 0 | 1,500 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 61 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 26 | 485 | SH | SOLE | 385 | 0 | 100 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 99 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 731 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,479 | 717,350 | SH | SOLE | 717,350 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,312 | 462,394 | SH | SOLE | 243,944 | 0 | 218,450 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,659 | 157,461 | SH | SOLE | 64,983 | 0 | 92,478 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 225 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 668 | 16,675 | SH | SOLE | 15,436 | 0 | 1,239 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 37 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,657 | 31,463 | SH | SOLE | 29,846 | 0 | 1,617 | ||
GLOBANT S A | COM | L44385109 | 17,888 | 56,953 | SH | SOLE | 50,937 | 0 | 6,016 | ||
GLOBE LIFE INC | COM | 37959E102 | 268 | 2,860 | SH | SOLE | 2,570 | 0 | 290 | ||
GLOBUS MED INC | CL A | 379577208 | 1,073 | 14,868 | SH | SOLE | 6,480 | 0 | 8,388 | ||
GODADDY INC | CL A | 380237107 | 16,589 | 195,489 | SH | SOLE | 174,135 | 0 | 21,354 | ||
GOGO INC | COM | 38046C109 | 5,475 | 404,649 | SH | SOLE | 311,314 | 0 | 93,335 | ||
GOHEALTH INC | COM CL A | 38046W105 | 73 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,200 | 219,202 | SH | SOLE | 219,202 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 35 | 991 | SH | SOLE | 991 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 605 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 119 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 363 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 159 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 115 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,766 | 69,967 | SH | SOLE | 62,283 | 0 | 7,684 | ||
GOLDMINING INC | COM | 38149E101 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 395 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 102,470 | 787,748 | SH | SOLE | 582,464 | 0 | 205,284 | ||
GRACO INC | COM | 384109104 | 2,170 | 26,913 | SH | SOLE | 23,878 | 0 | 3,035 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 236 | 375 | SH | SOLE | 75 | 0 | 300 | ||
GRAINGER W W INC | COM | 384802104 | 39,657 | 76,523 | SH | SOLE | 49,769 | 0 | 26,754 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,367 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GREENBRIER COS INC | COM | 393657101 | 51 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 265 | 250,000 | PRN | SOLE | 215,000 | 0 | 35,000 | ||
GREIF INC | CL A | 397624107 | 476 | 7,885 | SH | SOLE | 7,685 | 0 | 200 | ||
GREIF INC | CL B | 397624206 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 35,953 | 946,870 | SH | SOLE | 857,274 | 0 | 89,596 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,207 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 130,862 | 1,152,662 | SH | SOLE | 803,015 | 0 | 349,647 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 129 | 111,000 | PRN | SOLE | 101,000 | 0 | 10,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 671 | 7,389 | SH | SOLE | 6,089 | 0 | 1,300 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 399 | 9,369 | SH | SOLE | 7,040 | 0 | 2,329 | ||
HALLIBURTON CO | COM | 406216101 | 5,019 | 219,457 | SH | SOLE | 176,100 | 0 | 43,357 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 814 | 20,251 | SH | SOLE | 19,753 | 0 | 498 | ||
HAMILTON LANE INC | CL A | 407497106 | 629 | 6,074 | SH | SOLE | 5,988 | 0 | 86 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 771 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 398 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
HARTE HANKS INC | COM | 416196202 | 5,025 | 661,119 | SH | SOLE | 661,119 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 438 | 6,345 | SH | SOLE | 4,022 | 0 | 2,323 | ||
HASBRO INC | COM | 418056107 | 2,539 | 24,950 | SH | SOLE | 20,459 | 0 | 4,491 | ||
HAYWARD HLDGS INC | COM | 421298100 | 939 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,255 | 8,777 | SH | SOLE | 7,252 | 0 | 1,525 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 194 | 140,000 | PRN | SOLE | 105,000 | 0 | 35,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 971 | 14,916 | SH | SOLE | 8,279 | 0 | 6,637 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,190 | 235,540 | SH | SOLE | 217,267 | 0 | 18,273 | ||
HEALTHEQUITY INC | COM | 42226A107 | 629 | 14,208 | SH | SOLE | 13,978 | 0 | 230 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 703 | 19,481 | SH | SOLE | 14,437 | 0 | 5,044 | ||
HEICO CORP NEW | COM | 422806109 | 25,453 | 176,490 | SH | SOLE | 96,820 | 0 | 79,670 | ||
HEICO CORP NEW | CL A | 422806208 | 1,868 | 14,532 | SH | SOLE | 13,830 | 0 | 702 | ||
HELEN OF TROY LTD | COM | G4388N106 | 658 | 2,690 | SH | SOLE | 2,424 | 0 | 266 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 447 | 2,678 | SH | SOLE | 2,598 | 0 | 80 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,111 | 14,336 | SH | SOLE | 13,589 | 0 | 747 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,405 | 144,942 | SH | SOLE | 139,342 | 0 | 5,600 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 169 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,775 | 29,851 | SH | SOLE | 25,739 | 0 | 4,112 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 135 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 524 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 270 | 3,651 | SH | SOLE | 3,245 | 0 | 406 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,775 | 302,765 | SH | SOLE | 286,482 | 0 | 16,283 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,792 | 85,031 | SH | SOLE | 85,031 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 507 | 3,252 | SH | SOLE | 1,854 | 0 | 1,398 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,112 | 169,725 | SH | SOLE | 166,775 | 0 | 2,950 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,660 | 103,745 | SH | SOLE | 82,870 | 0 | 20,875 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 120 | 45,552 | SH | SOLE | 35,552 | 0 | 10,000 | ||
HOLOGIC INC | COM | 436440101 | 47,808 | 624,456 | SH | SOLE | 360,841 | 0 | 263,615 | ||
HOME DEPOT INC | COM | 437076102 | 266,646 | 642,505 | SH | SOLE | 459,387 | 0 | 183,118 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,711 | 200,041 | SH | SOLE | 179,484 | 0 | 20,557 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 148 | 18,500 | SH | SOLE | 10,000 | 0 | 8,500 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,269 | 21,056 | SH | SOLE | 20,134 | 0 | 922 | ||
HORMEL FOODS CORP | COM | 440452100 | 274 | 5,624 | SH | SOLE | 4,334 | 0 | 1,290 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 572 | 32,891 | SH | SOLE | 25,497 | 0 | 7,394 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 846 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 243 | 7,649 | SH | SOLE | 6,055 | 0 | 1,594 | ||
HP INC | COM | 40434L105 | 1,972 | 52,350 | SH | SOLE | 43,170 | 0 | 9,180 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 444 | 14,730 | SH | SOLE | 7,381 | 0 | 7,349 | ||
HUB GROUP INC | CL A | 443320106 | 763 | 9,055 | SH | SOLE | 5,555 | 0 | 3,500 | ||
HUBBELL INC | COM | 443510607 | 4,762 | 22,866 | SH | SOLE | 22,552 | 0 | 314 | ||
HUBSPOT INC | COM | 443573100 | 1,454 | 2,206 | SH | SOLE | 1,377 | 0 | 829 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 182 | 40,900 | SH | SOLE | 40,000 | 0 | 900 | ||
HUMANA INC | COM | 444859102 | 2,611 | 5,628 | SH | SOLE | 3,982 | 0 | 1,646 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,619 | 37,277 | SH | SOLE | 30,873 | 0 | 6,404 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,780 | 180,269 | SH | SOLE | 131,558 | 0 | 48,711 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,381 | 27,670 | SH | SOLE | 26,135 | 0 | 1,535 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 237 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
IAA INC | COM | 449253103 | 299 | 5,898 | SH | SOLE | 5,691 | 0 | 207 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 571 | 4,371 | SH | SOLE | 4,309 | 0 | 62 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,154 | 159,367 | SH | SOLE | 123,717 | 0 | 35,650 | ||
ICON PLC | SHS | G4705A100 | 11,896 | 38,412 | SH | SOLE | 34,202 | 0 | 4,210 | ||
IDACORP INC | COM | 451107106 | 252 | 2,224 | SH | SOLE | 1,962 | 0 | 262 | ||
IDEX CORP | COM | 45167R104 | 693 | 2,934 | SH | SOLE | 2,650 | 0 | 284 | ||
IDEXX LABS INC | COM | 45168D104 | 849,435 | 1,290,032 | SH | SOLE | 994,452 | 0 | 295,580 | ||
IHS MARKIT LTD | SHS | G47567105 | 77,664 | 584,295 | SH | SOLE | 321,461 | 0 | 262,834 | ||
II-VI INC | COM | 902104108 | 55 | 808 | SH | SOLE | 754 | 0 | 54 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 266 | 180,000 | PRN | SOLE | 135,000 | 0 | 45,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 117,228 | 474,993 | SH | SOLE | 251,039 | 0 | 223,954 | ||
ILLUMINA INC | COM | 452327109 | 17,305 | 45,486 | SH | SOLE | 27,019 | 0 | 18,467 | ||
IMMUNITYBIO INC | COM | 45256X103 | 201 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,973 | 535,485 | SH | SOLE | 379,549 | 0 | 155,936 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 82 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 36 | 1,023 | SH | SOLE | 858 | 0 | 165 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 562 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 321 | 3,517 | SH | SOLE | 3,477 | 0 | 40 | ||
INCYTE CORP | COM | 45337C102 | 1,111 | 15,142 | SH | SOLE | 15,100 | 0 | 42 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 24,062 | 931,536 | SH | SOLE | 818,186 | 0 | 113,350 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 5,003 | 656,583 | SH | SOLE | 611,433 | 0 | 45,150 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 351 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 265 | 19,047 | SH | SOLE | 18,932 | 0 | 115 | ||
INGERSOLL RAND INC | COM | 45687V106 | 799 | 12,920 | SH | SOLE | 12,255 | 0 | 665 | ||
INOGEN INC | COM | 45780L104 | 4,177 | 122,846 | SH | SOLE | 112,614 | 0 | 10,232 | ||
INSEEGO CORP | COM | 45782B104 | 405 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 412 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,620 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 46,200 | 173,639 | SH | SOLE | 111,782 | 0 | 61,857 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 618 | 7,222 | SH | SOLE | 175 | 0 | 7,047 | ||
INTEL CORP | COM | 458140100 | 38,949 | 756,301 | SH | SOLE | 631,992 | 0 | 124,309 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,095 | 9,262 | SH | SOLE | 262 | 0 | 9,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 253,568 | 1,853,976 | SH | SOLE | 1,217,934 | 0 | 636,042 | ||
INTERDIGITAL INC | COM | 45867G101 | 292 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,308 | 376,390 | SH | SOLE | 314,866 | 0 | 61,524 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,569 | 50,240 | SH | SOLE | 28,019 | 0 | 22,221 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,252 | 69,226 | SH | SOLE | 55,589 | 0 | 13,637 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,405 | 37,528 | SH | SOLE | 35,758 | 0 | 1,770 | ||
INTUIT | COM | 461202103 | 303,993 | 472,611 | SH | SOLE | 372,993 | 0 | 99,618 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 105,491 | 293,603 | SH | SOLE | 189,015 | 0 | 104,588 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 199 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 37,241 | 740,377 | SH | SOLE | 740,377 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 53 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,518 | 179,114 | SH | SOLE | 157,339 | 0 | 21,775 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 409 | 15,975 | SH | SOLE | 10,075 | 0 | 5,900 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 765 | 109,493 | SH | SOLE | 105,993 | 0 | 3,500 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 12 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 125 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,660 | 24,185 | SH | SOLE | 20,963 | 0 | 3,222 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 129 | 2,839 | SH | SOLE | 1,239 | 0 | 1,600 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 23 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,182 | 745,476 | SH | SOLE | 739,072 | 0 | 6,404 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 824 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 15 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,581 | 67,527 | SH | SOLE | 54,553 | 0 | 12,974 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 154 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 109 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 57 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 200 | 7,587 | SH | SOLE | 6,957 | 0 | 630 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 155 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 27 | 298 | SH | SOLE | 298 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 764 | 29,620 | SH | SOLE | 28,220 | 0 | 1,400 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 527 | 13,065 | SH | SOLE | 12,365 | 0 | 700 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 66 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,725 | 178,312 | SH | SOLE | 122,237 | 0 | 56,075 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 224 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 335 | 12,941 | SH | SOLE | 8,255 | 0 | 4,686 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 91 | 1,278 | SH | SOLE | 956 | 0 | 322 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8,030 | 131,985 | SH | SOLE | 52,795 | 0 | 79,190 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 26 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 293 | 795 | SH | SOLE | 795 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,980 | 37,219 | SH | SOLE | 34,819 | 0 | 2,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 232 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 124 | 587 | SH | SOLE | 400 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 53 | 294 | SH | SOLE | 294 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 273 | 852 | SH | SOLE | 852 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,384 | 100,671 | SH | SOLE | 75,999 | 0 | 24,672 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 359 | 3,950 | SH | SOLE | 750 | 0 | 3,200 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 539 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 55 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 284 | 1,479 | SH | SOLE | 249 | 0 | 1,230 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,330 | 36,864 | SH | SOLE | 29,932 | 0 | 6,932 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 60 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 41 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 167 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,450 | 36,500 | SH | SOLE | 35,950 | 0 | 550 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 22 | 230 | SH | SOLE | 135 | 0 | 95 | ||
INVESCO LTD | SHS | G491BT108 | 1,417 | 61,561 | SH | SOLE | 2,280 | 0 | 59,281 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,670 | 180,144 | SH | SOLE | 133,942 | 0 | 46,202 | ||
INVITATION HOMES INC | COM | 46187W107 | 592 | 13,061 | SH | SOLE | 4,373 | 0 | 8,688 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 440 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 238 | 1,385 | SH | SOLE | 1,185 | 0 | 200 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,434 | 5,084 | SH | SOLE | 3,706 | 0 | 1,378 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 88,862 | 755,055 | SH | SOLE | 431,546 | 0 | 323,509 | ||
IRIDEX CORP | COM | 462684101 | 367 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,736 | 405,337 | SH | SOLE | 365,597 | 0 | 39,740 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,150 | 270,398 | SH | SOLE | 215,569 | 0 | 54,829 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 828 | 106,953 | SH | SOLE | 105,453 | 0 | 1,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,619 | 419,971 | SH | SOLE | 382,120 | 0 | 37,851 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 158 | 6,378 | SH | SOLE | 4,478 | 0 | 1,900 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 48 | 1,386 | SH | SOLE | 1,236 | 0 | 150 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 25 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 7 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,303 | 9,630 | SH | SOLE | 541 | 0 | 9,089 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 70 | 2,489 | SH | SOLE | 2,178 | 0 | 311 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 832 | 10,144 | SH | SOLE | 9,984 | 0 | 160 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 41 | 688 | SH | SOLE | 578 | 0 | 110 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 463 | 12,043 | SH | SOLE | 9,856 | 0 | 2,187 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,266 | 11,689 | SH | SOLE | 10,202 | 0 | 1,487 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 169 | 2,698 | SH | SOLE | 1,868 | 0 | 830 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 571 | 11,642 | SH | SOLE | 6,220 | 0 | 5,422 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 67 | 1,413 | SH | SOLE | 1,228 | 0 | 185 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 40 | 1,021 | SH | SOLE | 246 | 0 | 775 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 49 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 18 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 142 | 1,826 | SH | SOLE | 1,764 | 0 | 62 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 103 | 3,140 | SH | SOLE | 1,465 | 0 | 1,675 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 251 | 10,825 | SH | SOLE | 9,353 | 0 | 1,472 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,713 | 229,082 | SH | SOLE | 205,545 | 0 | 23,537 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,907 | 98,187 | SH | SOLE | 86,165 | 0 | 12,022 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 261 | 3,912 | SH | SOLE | 3,812 | 0 | 100 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 23 | 1,084 | SH | SOLE | 804 | 0 | 280 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 28 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,935 | 28,891 | SH | SOLE | 24,948 | 0 | 3,943 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,096 | 97,455 | SH | SOLE | 85,807 | 0 | 11,648 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,447 | 11,169 | SH | SOLE | 6,244 | 0 | 4,925 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,155 | 272,528 | SH | SOLE | 241,131 | 0 | 31,397 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,531 | 151,163 | SH | SOLE | 132,563 | 0 | 18,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36,433 | 281,992 | SH | SOLE | 146,980 | 0 | 135,012 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 375 | 10,243 | SH | SOLE | 8,269 | 0 | 1,974 | ||
ISHARES TR | US TRSPRTION | 464287192 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 131,023 | 274,686 | SH | SOLE | 215,719 | 0 | 58,967 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,146 | 237,952 | SH | SOLE | 139,105 | 0 | 98,847 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,199 | 311,134 | SH | SOLE | 264,781 | 0 | 46,353 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,937 | 29,707 | SH | SOLE | 26,795 | 0 | 2,912 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 31 | 380 | SH | SOLE | 295 | 0 | 85 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,596 | 24,787 | SH | SOLE | 22,976 | 0 | 1,811 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,420 | 112,583 | SH | SOLE | 101,439 | 0 | 11,144 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 291 | 3,220 | SH | SOLE | 2,361 | 0 | 859 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 37 | 468 | SH | SOLE | 317 | 0 | 151 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 83 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,371 | 8,755 | SH | SOLE | 7,152 | 0 | 1,603 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,384 | 9,339 | SH | SOLE | 7,309 | 0 | 2,030 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,291 | 11,225 | SH | SOLE | 8,820 | 0 | 2,405 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,636 | 30,815 | SH | SOLE | 25,234 | 0 | 5,581 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,140 | 789,781 | SH | SOLE | 721,188 | 0 | 68,593 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,351 | 43,722 | SH | SOLE | 43,106 | 0 | 616 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,649 | 66,390 | SH | SOLE | 64,306 | 0 | 2,084 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,492 | 78,204 | SH | SOLE | 31,067 | 0 | 47,137 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,208 | 36,060 | SH | SOLE | 30,050 | 0 | 6,010 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,272 | 3,199 | SH | SOLE | 3,154 | 0 | 45 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,396 | 4,418 | SH | SOLE | 4,416 | 0 | 2 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,603 | 17,058 | SH | SOLE | 13,521 | 0 | 3,537 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 274 | 3,604 | SH | SOLE | 3,034 | 0 | 570 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 94 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 376 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,895 | 189,929 | SH | SOLE | 189,196 | 0 | 733 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,961 | 34,735 | SH | SOLE | 32,759 | 0 | 1,976 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,418 | 92,994 | SH | SOLE | 79,858 | 0 | 13,136 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,866 | 105,380 | SH | SOLE | 102,203 | 0 | 3,177 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,813 | 35,009 | SH | SOLE | 34,731 | 0 | 278 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,688 | 33,060 | SH | SOLE | 29,682 | 0 | 3,378 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,051 | 296,925 | SH | SOLE | 255,308 | 0 | 41,617 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 57,292 | 750,481 | SH | SOLE | 633,279 | 0 | 117,202 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,233 | 114,434 | SH | SOLE | 92,160 | 0 | 22,274 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52,894 | 190,610 | SH | SOLE | 185,485 | 0 | 5,125 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 125 | 1,411 | SH | SOLE | 1,261 | 0 | 150 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,562 | 14,114 | SH | SOLE | 14,048 | 0 | 66 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 414 | 12,589 | SH | SOLE | 11,989 | 0 | 600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,039 | 26,467 | SH | SOLE | 24,772 | 0 | 1,695 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,246 | 27,946 | SH | SOLE | 22,298 | 0 | 5,648 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 453 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 612 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 150 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 587 | 6,774 | SH | SOLE | 5,956 | 0 | 818 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 161 | 5,336 | SH | SOLE | 4,136 | 0 | 1,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,684 | 102,036 | SH | SOLE | 55,878 | 0 | 46,158 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 322 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 34 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 60 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 718 | 13,198 | SH | SOLE | 10,198 | 0 | 3,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 978 | 9,356 | SH | SOLE | 8,433 | 0 | 923 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,769 | 12,746 | SH | SOLE | 11,786 | 0 | 960 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,994 | 27,881 | SH | SOLE | 26,881 | 0 | 1,000 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 177 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,844 | 181,554 | SH | SOLE | 126,291 | 0 | 55,263 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,042 | 18,747 | SH | SOLE | 16,917 | 0 | 1,830 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,968 | 18,604 | SH | SOLE | 9,654 | 0 | 8,950 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,154 | 29,472 | SH | SOLE | 24,503 | 0 | 4,969 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 331 | 3,039 | SH | SOLE | 2,916 | 0 | 123 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 62 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 114 | 2,400 | SH | SOLE | 1,700 | 0 | 700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,212 | 36,225 | SH | SOLE | 29,576 | 0 | 6,649 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,194 | 70,359 | SH | SOLE | 58,972 | 0 | 11,387 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 198 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 719 | 8,261 | SH | SOLE | 6,475 | 0 | 1,786 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 137 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,725 | 40,088 | SH | SOLE | 36,524 | 0 | 3,564 | ||
ISHARES TR | MBS ETF | 464288588 | 661 | 6,149 | SH | SOLE | 2,521 | 0 | 3,628 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 33 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 33 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 246 | 2,165 | SH | SOLE | 1,615 | 0 | 550 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,054 | 17,638 | SH | SOLE | 1,893 | 0 | 15,745 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 609 | 10,270 | SH | SOLE | 7,650 | 0 | 2,620 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,354 | 62,252 | SH | SOLE | 55,078 | 0 | 7,174 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18 | 124 | SH | SOLE | 31 | 0 | 93 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 911 | 7,078 | SH | SOLE | 6,288 | 0 | 790 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 500 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,319 | 312,423 | SH | SOLE | 302,068 | 0 | 10,355 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6 | 69 | SH | SOLE | 15 | 0 | 54 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 11 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,286 | 12,516 | SH | SOLE | 12,136 | 0 | 380 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 61 | 991 | SH | SOLE | 25 | 0 | 966 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,510 | 23,624 | SH | SOLE | 21,548 | 0 | 2,076 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,044 | 76,596 | SH | SOLE | 71,554 | 0 | 5,042 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 46 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 251 | 1,795 | SH | SOLE | 1,720 | 0 | 75 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,098 | 21,793 | SH | SOLE | 14,600 | 0 | 7,193 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,136 | 155,372 | SH | SOLE | 134,112 | 0 | 21,260 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 169 | 8,430 | SH | SOLE | 7,130 | 0 | 1,300 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 232 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,228 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 28 | 408 | SH | SOLE | 265 | 0 | 143 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 27 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 432 | 16,207 | SH | SOLE | 11,094 | 0 | 5,113 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 212 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 167 | 3,650 | SH | SOLE | 1,250 | 0 | 2,400 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,052 | 20,733 | SH | SOLE | 675 | 0 | 20,058 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,740 | 17,225 | SH | SOLE | 15,142 | 0 | 2,083 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 23 | 368 | SH | SOLE | 218 | 0 | 150 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 743 | 9,679 | SH | SOLE | 7,312 | 0 | 2,367 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,605 | 94,000 | SH | SOLE | 77,766 | 0 | 16,234 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,383 | 41,398 | SH | SOLE | 39,323 | 0 | 2,075 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 646 | 4,441 | SH | SOLE | 3,563 | 0 | 878 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 763 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 199 | 1,094 | SH | SOLE | 923 | 0 | 171 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,880 | 54,694 | SH | SOLE | 53,694 | 0 | 1,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,576 | 315,868 | SH | SOLE | 273,483 | 0 | 42,385 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,123 | 22,265 | SH | SOLE | 16,585 | 0 | 5,680 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 22 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 55 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 592 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 92 | 2,024 | SH | SOLE | 1,456 | 0 | 568 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 42 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 492 | 11,288 | SH | SOLE | 10,720 | 0 | 568 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,257 | 22,612 | SH | SOLE | 21,871 | 0 | 741 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 67 | 2,039 | SH | SOLE | 1,262 | 0 | 777 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 580 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,559 | 157,336 | SH | SOLE | 157,336 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,035 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 760 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,329 | 52,860 | SH | SOLE | 48,860 | 0 | 4,000 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 552 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 627 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 267 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 29 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11 | 170 | SH | SOLE | 100 | 0 | 70 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,926 | 118,473 | SH | SOLE | 108,217 | 0 | 10,256 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 158 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,875 | 17,379 | SH | SOLE | 15,626 | 0 | 1,753 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 21,648 | 272,435 | SH | SOLE | 271,255 | 0 | 1,180 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,211 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 165 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 79 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 39 | 957 | SH | SOLE | 568 | 0 | 389 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,313 | 166,422 | SH | SOLE | 166,422 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 29 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 445 | 14,426 | SH | SOLE | 6,711 | 0 | 7,715 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 100 | 26,728 | SH | SOLE | 26,604 | 0 | 124 | ||
ITT INC | COM | 45073V108 | 2,603 | 25,476 | SH | SOLE | 24,143 | 0 | 1,333 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,738 | 23,664 | SH | SOLE | 22,655 | 0 | 1,009 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 1,017 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 671 | 12,186 | SH | SOLE | 11,925 | 0 | 261 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 415 | 6,171 | SH | SOLE | 6,065 | 0 | 106 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 536 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 507 | 8,023 | SH | SOLE | 7,523 | 0 | 500 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 362 | 5,151 | SH | SOLE | 5,127 | 0 | 24 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11,947 | 85,808 | SH | SOLE | 60,246 | 0 | 25,562 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,473 | 117,679 | SH | SOLE | 109,300 | 0 | 8,379 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 208 | 5,368 | SH | SOLE | 1,657 | 0 | 3,711 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,511 | 16,354 | SH | SOLE | 15,494 | 0 | 860 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 72 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 678 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 168,810 | 986,789 | SH | SOLE | 671,196 | 0 | 315,593 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,032 | 12,695 | SH | SOLE | 8,340 | 0 | 4,355 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 29,411 | 109,198 | SH | SOLE | 70,735 | 0 | 38,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273,631 | 1,728,015 | SH | SOLE | 1,116,121 | 0 | 611,894 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 698 | 39,168 | SH | SOLE | 12,223 | 0 | 26,945 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,190 | 110,563 | SH | SOLE | 105,334 | 0 | 5,229 | ||
KADANT INC | COM | 48282T104 | 1,521 | 6,598 | SH | SOLE | 6,246 | 0 | 352 | ||
KARAT PACKAGING INC | COM | 48563L101 | 530 | 26,218 | SH | SOLE | 23,591 | 0 | 2,627 | ||
KB HOME | COM | 48666K109 | 342 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,019 | 46,868 | SH | SOLE | 43,375 | 0 | 3,493 | ||
KEMPER CORP | COM | 488401100 | 933 | 15,868 | SH | SOLE | 15,668 | 0 | 200 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 224 | 6,077 | SH | SOLE | 5,525 | 0 | 552 | ||
KEYCORP | COM | 493267108 | 1,213 | 52,434 | SH | SOLE | 43,098 | 0 | 9,336 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,382 | 6,692 | SH | SOLE | 3,458 | 0 | 3,234 | ||
KFORCE INC | COM | 493732101 | 255 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,246 | 99,681 | SH | SOLE | 68,539 | 0 | 31,142 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,658 | 608,932 | SH | SOLE | 468,881 | 0 | 140,051 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 10,621 | 44,647 | SH | SOLE | 42,047 | 0 | 2,600 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 284 | 6,777 | SH | SOLE | 2,894 | 0 | 3,883 | ||
KKR & CO INC | COM | 48251W104 | 2,420 | 32,482 | SH | SOLE | 28,172 | 0 | 4,310 | ||
KLA CORP | COM NEW | 482480100 | 9,528 | 22,153 | SH | SOLE | 4,749 | 0 | 17,404 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,671 | 60,246 | SH | SOLE | 55,964 | 0 | 4,282 | ||
KOHLS CORP | COM | 500255104 | 1,391 | 28,166 | SH | SOLE | 16,584 | 0 | 11,582 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 143,040 | 939,511 | SH | SOLE | 802,032 | 0 | 137,479 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,827 | 385,147 | SH | SOLE | 372,808 | 0 | 12,339 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 90 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 8,262 | 307,717 | SH | SOLE | 210,217 | 0 | 97,500 | ||
KROGER CO | COM | 501044101 | 620 | 13,699 | SH | SOLE | 7,293 | 0 | 6,406 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 622 | 8,896 | SH | SOLE | 6,896 | 0 | 2,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 796 | 43,968 | SH | SOLE | 39,322 | 0 | 4,646 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,888 | 22,920 | SH | SOLE | 21,878 | 0 | 1,042 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,412 | 4,494 | SH | SOLE | 3,143 | 0 | 1,351 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,897 | 5,419 | SH | SOLE | 4,268 | 0 | 1,151 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 497 | 4,095 | SH | SOLE | 3,903 | 0 | 192 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 338 | 5,333 | SH | SOLE | 1,782 | 0 | 3,551 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,102 | 11,743 | SH | SOLE | 11,595 | 0 | 148 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 423 | 11,249 | SH | SOLE | 3,596 | 0 | 7,653 | ||
LATCH INC | COM | 51818V106 | 853 | 112,729 | SH | SOLE | 102,914 | 0 | 9,815 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,924 | 76,881 | SH | SOLE | 74,641 | 0 | 2,240 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,638 | 60,190 | SH | SOLE | 58,325 | 0 | 1,865 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,142 | 86,824 | SH | SOLE | 63,965 | 0 | 22,859 | ||
LAWSON PRODS INC | COM | 520776105 | 241 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 200 | 1,095 | SH | SOLE | 1,089 | 0 | 6 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,495 | 155,274 | SH | SOLE | 150,240 | 0 | 5,034 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,669 | 40,550 | SH | SOLE | 4,996 | 0 | 35,554 | ||
LEMONADE INC | COM | 52567D107 | 258 | 6,123 | SH | SOLE | 4,498 | 0 | 1,625 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 21 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,444 | 21,042 | SH | SOLE | 19,923 | 0 | 1,119 | ||
LENNAR CORP | CL B | 526057302 | 552 | 5,769 | SH | SOLE | 4,769 | 0 | 1,000 | ||
LENNOX INTL INC | COM | 526107107 | 724 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,164 | 176,010 | SH | SOLE | 170,759 | 0 | 5,251 | ||
LHC GROUP INC | COM | 50187A107 | 1,956 | 14,257 | SH | SOLE | 12,203 | 0 | 2,054 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 83 | 514 | SH | SOLE | 509 | 0 | 5 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 719 | 4,463 | SH | SOLE | 3,843 | 0 | 620 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 117 | 4,224 | SH | SOLE | 487 | 0 | 3,737 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 407 | 14,497 | SH | SOLE | 14,134 | 0 | 363 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,068 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 426 | 8,387 | SH | SOLE | 7,541 | 0 | 846 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 464 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,320 | 15,021 | SH | SOLE | 12,796 | 0 | 2,225 | ||
LILLY ELI & CO | COM | 532457108 | 74,441 | 269,498 | SH | SOLE | 152,703 | 0 | 116,795 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 321 | 93,714 | SH | SOLE | 93,714 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 507 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 916 | 13,420 | SH | SOLE | 10,916 | 0 | 2,504 | ||
LINDE PLC | SHS | G5494J103 | 96,023 | 277,178 | SH | SOLE | 161,890 | 0 | 115,288 | ||
LITHIA MTRS INC | COM | 536797103 | 211 | 712 | SH | SOLE | 667 | 0 | 45 | ||
LITTELFUSE INC | COM | 537008104 | 8,988 | 28,563 | SH | SOLE | 15,838 | 0 | 12,725 | ||
LIVANOVA PLC | SHS | G5509L101 | 212 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 90,933 | 759,739 | SH | SOLE | 599,276 | 0 | 160,463 | ||
LIVEPERSON INC | COM | 538146101 | 2,384 | 66,728 | SH | SOLE | 56,936 | 0 | 9,792 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,478 | 51,679 | SH | SOLE | 44,874 | 0 | 6,805 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,287 | 75,395 | SH | SOLE | 66,795 | 0 | 8,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,997 | 25,313 | SH | SOLE | 21,891 | 0 | 3,422 | ||
LOEWS CORP | COM | 540424108 | 439 | 7,607 | SH | SOLE | 5,471 | 0 | 2,136 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 51 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 80,669 | 312,088 | SH | SOLE | 221,016 | 0 | 91,072 | ||
LUCID GROUP INC | COM | 549498103 | 470 | 12,352 | SH | SOLE | 12,227 | 0 | 125 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 188,157 | 480,667 | SH | SOLE | 407,463 | 0 | 73,204 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 358 | 28,516 | SH | SOLE | 24,845 | 0 | 3,671 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 13,673 | 808,559 | SH | SOLE | 808,559 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,100 | 49,135 | SH | SOLE | 44,884 | 0 | 4,251 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 987 | 10,705 | SH | SOLE | 8,842 | 0 | 1,863 | ||
M & T BK CORP | COM | 55261F104 | 502 | 3,270 | SH | SOLE | 2,934 | 0 | 336 | ||
MACYS INC | COM | 55616P104 | 516 | 19,720 | SH | SOLE | 16,570 | 0 | 3,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,088 | 195,685 | SH | SOLE | 158,662 | 0 | 37,023 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,433 | 54,238 | SH | SOLE | 39,573 | 0 | 14,665 | ||
MANDIANT INC | COM | 562662106 | 1,272 | 72,516 | SH | SOLE | 60,826 | 0 | 11,690 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 279 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 373 | 3,833 | SH | SOLE | 3,813 | 0 | 20 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,321 | 69,297 | SH | SOLE | 59,398 | 0 | 9,899 | ||
MARATHON OIL CORP | COM | 565849106 | 535 | 32,589 | SH | SOLE | 19,691 | 0 | 12,898 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,705 | 57,897 | SH | SOLE | 49,683 | 0 | 8,214 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 29,864 | 712,748 | SH | SOLE | 643,534 | 0 | 69,214 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 650 | 12,637 | SH | SOLE | 9,906 | 0 | 2,731 | ||
MARKEL CORP | COM | 570535104 | 11,644 | 9,436 | SH | SOLE | 8,634 | 0 | 802 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,419 | 5,881 | SH | SOLE | 362 | 0 | 5,519 | ||
MARQETA INC | CLASS A COM | 57142B104 | 788 | 45,870 | SH | SOLE | 40,870 | 0 | 5,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,286 | 19,886 | SH | SOLE | 16,717 | 0 | 3,169 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,402 | 36,831 | SH | SOLE | 31,435 | 0 | 5,396 | ||
MARTEN TRANS LTD | COM | 573075108 | 391 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,576 | 10,387 | SH | SOLE | 10,006 | 0 | 381 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,799 | 637,776 | SH | SOLE | 591,030 | 0 | 46,746 | ||
MASCO CORP | COM | 574599106 | 585 | 8,325 | SH | SOLE | 2,565 | 0 | 5,760 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,362 | 1,203,279 | SH | SOLE | 892,980 | 0 | 310,299 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,917 | 14,499 | SH | SOLE | 12,062 | 0 | 2,437 | ||
MATTERPORT INC | COM CL A | 577096100 | 621 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 315 | 30,908 | SH | SOLE | 30,436 | 0 | 472 | ||
MAXLINEAR INC | COM | 57776J100 | 5,196 | 68,916 | SH | SOLE | 56,881 | 0 | 12,035 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 183 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 72,620 | 751,685 | SH | SOLE | 462,733 | 0 | 288,952 | ||
MCDONALDS CORP | COM | 580135101 | 100,930 | 376,508 | SH | SOLE | 252,205 | 0 | 124,303 | ||
MCKESSON CORP | COM | 58155Q103 | 3,040 | 12,229 | SH | SOLE | 11,699 | 0 | 530 | ||
MEDIAALPHA INC | CL A | 58450V104 | 678 | 43,918 | SH | SOLE | 40,825 | 0 | 3,093 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 376 | 15,904 | SH | SOLE | 15,714 | 0 | 190 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,894 | 17,892 | SH | SOLE | 16,697 | 0 | 1,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,684 | 480,268 | SH | SOLE | 253,194 | 0 | 227,074 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,561 | 150,000 | SH | SOLE | 144,500 | 0 | 5,500 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,525 | 2,614 | SH | SOLE | 1,889 | 0 | 725 | ||
MERCK & CO INC | COM | 58933Y105 | 55,464 | 723,700 | SH | SOLE | 545,156 | 0 | 178,544 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 586 | 11,045 | SH | SOLE | 8,207 | 0 | 2,838 | ||
MERCURY SYS INC | COM | 589378108 | 10,290 | 186,896 | SH | SOLE | 156,570 | 0 | 30,326 | ||
MERIT MED SYS INC | COM | 589889104 | 1,496 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 185,896 | 552,685 | SH | SOLE | 435,534 | 0 | 117,151 | ||
METLIFE INC | COM | 59156R108 | 6,559 | 104,964 | SH | SOLE | 97,256 | 0 | 7,708 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,653 | 1,563 | SH | SOLE | 1,159 | 0 | 404 | ||
MGE ENERGY INC | COM | 55277P104 | 682 | 8,292 | SH | SOLE | 7,792 | 0 | 500 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,860 | 41,444 | SH | SOLE | 40,721 | 0 | 723 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 580 | 6,830 | SH | SOLE | 6,630 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 86,375 | 992,135 | SH | SOLE | 620,580 | 0 | 371,555 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32,308 | 346,841 | SH | SOLE | 312,741 | 0 | 34,100 | ||
MICROSOFT CORP | COM | 594918104 | 1,280,520 | 3,807,447 | SH | SOLE | 2,777,848 | 0 | 1,029,599 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 715 | 3,118 | SH | SOLE | 2,787 | 0 | 331 | ||
MIDDLEBY CORP | COM | 596278101 | 1,502 | 7,635 | SH | SOLE | 4,289 | 0 | 3,346 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 369 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 731 | 9,990 | SH | SOLE | 2,800 | 0 | 7,190 | ||
MITEK SYS INC | COM NEW | 606710200 | 526 | 29,631 | SH | SOLE | 29,339 | 0 | 292 | ||
MKS INSTRS INC | COM | 55306N104 | 430 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 82 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,527 | 13,887 | SH | SOLE | 11,807 | 0 | 2,080 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,841 | 238,895 | SH | SOLE | 173,970 | 0 | 64,925 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 83 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 100,947 | 190,700 | SH | SOLE | 124,978 | 0 | 65,722 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,663 | 9,452 | SH | SOLE | 9,335 | 0 | 117 | ||
MONROE CAP CORP | COM | 610335101 | 5,599 | 499,045 | SH | SOLE | 374,809 | 0 | 124,236 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 227 | 2,360 | SH | SOLE | 2,214 | 0 | 146 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 38,665 | 548,368 | SH | SOLE | 484,772 | 0 | 63,596 | ||
MOODYS CORP | COM | 615369105 | 11,557 | 29,589 | SH | SOLE | 18,279 | 0 | 11,310 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,432 | 187,774 | SH | SOLE | 157,503 | 0 | 30,271 | ||
MORNINGSTAR INC | COM | 617700109 | 2,492 | 7,287 | SH | SOLE | 5,542 | 0 | 1,745 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,727 | 43,950 | SH | SOLE | 39,371 | 0 | 4,579 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,235 | 33,991 | SH | SOLE | 19,462 | 0 | 14,529 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 365 | 12,321 | SH | SOLE | 10,522 | 0 | 1,799 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,817 | 33,510 | SH | SOLE | 24,898 | 0 | 8,612 | ||
MSCI INC | COM | 55354G100 | 1,178 | 1,923 | SH | SOLE | 1,839 | 0 | 84 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 334 | 12,119 | SH | SOLE | 2,321 | 0 | 9,798 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,343 | 66,878 | SH | SOLE | 65,403 | 0 | 1,475 | ||
NASDAQ INC | COM | 631103108 | 1,202 | 5,725 | SH | SOLE | 5,667 | 0 | 58 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 378 | 8,592 | SH | SOLE | 8,500 | 0 | 92 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 363 | 5,680 | SH | SOLE | 4,452 | 0 | 1,228 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,120 | 15,489 | SH | SOLE | 15,031 | 0 | 458 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,076 | 24,647 | SH | SOLE | 24,612 | 0 | 35 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,424 | 29,676 | SH | SOLE | 29,516 | 0 | 160 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 106 | 11,442 | SH | SOLE | 8,691 | 0 | 2,751 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 80 | 13,068 | SH | SOLE | 12,656 | 0 | 412 | ||
NCR CORP NEW | COM | 62886E108 | 230 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,407 | 548,273 | SH | SOLE | 502,505 | 0 | 45,768 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 12,120 | 355,215 | SH | SOLE | 324,503 | 0 | 30,712 | ||
NEPHROS INC | COM | 640671400 | 214 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,048 | 22,265 | SH | SOLE | 18,350 | 0 | 3,915 | ||
NETFLIX INC | COM | 64110L106 | 78,367 | 130,083 | SH | SOLE | 112,819 | 0 | 17,264 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,306 | 15,337 | SH | SOLE | 14,793 | 0 | 544 | ||
NEURONETICS INC | COM | 64131A105 | 770 | 172,586 | SH | SOLE | 164,534 | 0 | 8,052 | ||
NEVRO CORP | COM | 64157F103 | 3,970 | 48,975 | SH | SOLE | 43,769 | 0 | 5,206 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 456 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 89 | 42,392 | SH | SOLE | 13,157 | 0 | 29,235 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 190 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 863 | 70,654 | SH | SOLE | 45,245 | 0 | 25,409 | ||
NEWELL BRANDS INC | COM | 651229106 | 273 | 12,504 | SH | SOLE | 9,956 | 0 | 2,548 | ||
NEWMONT CORP | COM | 651639106 | 2,296 | 37,027 | SH | SOLE | 28,170 | 0 | 8,857 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 410 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 773 | 5,122 | SH | SOLE | 5,109 | 0 | 13 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,770 | 500,964 | SH | SOLE | 336,277 | 0 | 164,687 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,650 | 19,555 | SH | SOLE | 17,780 | 0 | 1,775 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,554 | 5,119 | SH | SOLE | 5,019 | 0 | 100 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 260 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 91,062 | 546,363 | SH | SOLE | 379,843 | 0 | 166,520 | ||
NIO INC | SPON ADS | 62914V106 | 398 | 12,572 | SH | SOLE | 12,522 | 0 | 50 | ||
NISOURCE INC | COM | 65473P105 | 701 | 25,373 | SH | SOLE | 23,420 | 0 | 1,953 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 493 | 19,415 | SH | SOLE | 19,377 | 0 | 38 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,759 | 42,857 | SH | SOLE | 27,513 | 0 | 15,344 | ||
NORTHERN TR CORP | COM | 665859104 | 28,646 | 239,493 | SH | SOLE | 157,684 | 0 | 81,809 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,680 | 27,592 | SH | SOLE | 25,690 | 0 | 1,902 | ||
NORTONLIFELOCK INC | COM | 668771108 | 292 | 11,231 | SH | SOLE | 10,488 | 0 | 743 | ||
NOVANTA INC | COM | 67000B104 | 1,489 | 8,444 | SH | SOLE | 8,124 | 0 | 320 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,839 | 101,049 | SH | SOLE | 84,619 | 0 | 16,430 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,934 | 17,272 | SH | SOLE | 12,849 | 0 | 4,423 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 988 | 17,854 | SH | SOLE | 12,183 | 0 | 5,671 | ||
NUCOR CORP | COM | 670346105 | 2,830 | 24,791 | SH | SOLE | 20,820 | 0 | 3,971 | ||
NUTANIX INC | CL A | 67059N108 | 8,400 | 263,639 | SH | SOLE | 211,221 | 0 | 52,418 | ||
NUTRIEN LTD | COM | 67077M108 | 1,102 | 14,660 | SH | SOLE | 10,694 | 0 | 3,966 | ||
NUVASIVE INC | COM | 670704105 | 446 | 8,490 | SH | SOLE | 8,297 | 0 | 193 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 149,531 | 508,418 | SH | SOLE | 381,144 | 0 | 127,274 | ||
NVR INC | COM | 62944T105 | 1,064 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 749 | 3,289 | SH | SOLE | 3,060 | 0 | 229 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,913 | 118,076 | SH | SOLE | 101,156 | 0 | 16,920 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 381 | 13,135 | SH | SOLE | 9,124 | 0 | 4,011 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 22 | 1,755 | SH | SOLE | 1,719 | 0 | 36 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 266 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OKTA INC | CL A | 679295105 | 131,586 | 586,991 | SH | SOLE | 468,714 | 0 | 118,277 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,403 | 20,656 | SH | SOLE | 18,774 | 0 | 1,882 | ||
OLD REP INTL CORP | COM | 680223104 | 1,555 | 63,248 | SH | SOLE | 59,819 | 0 | 3,429 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 139 | 11,064 | SH | SOLE | 6,000 | 0 | 5,064 | ||
OLIN CORP | COM PAR $1 | 680665205 | 270 | 4,700 | SH | SOLE | 4,650 | 0 | 50 | ||
OLO INC | CL A | 68134L109 | 2,004 | 96,277 | SH | SOLE | 91,972 | 0 | 4,305 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,421 | 237,764 | SH | SOLE | 237,572 | 0 | 192 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 237 | 3,490 | SH | SOLE | 1,990 | 0 | 1,500 | ||
ONE GAS INC | COM | 68235P108 | 210 | 2,705 | SH | SOLE | 2,205 | 0 | 500 | ||
ONEOK INC NEW | COM | 682680103 | 3,053 | 51,963 | SH | SOLE | 28,599 | 0 | 23,364 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 110 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 68 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 230 | 11,252 | SH | SOLE | 5,052 | 0 | 6,200 | ||
OPEN TEXT CORP | COM | 683715106 | 377 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,328 | 90,897 | SH | SOLE | 81,770 | 0 | 9,127 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 45,382 | 730,674 | SH | SOLE | 667,181 | 0 | 63,493 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,392 | 84,090 | SH | SOLE | 79,849 | 0 | 4,241 | ||
ORACLE CORP | COM | 68389X105 | 18,155 | 208,178 | SH | SOLE | 165,368 | 0 | 42,810 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,411 | 75,629 | SH | SOLE | 42,338 | 0 | 33,291 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,063 | 34,925 | SH | SOLE | 22,944 | 0 | 11,981 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 129 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 890 | 7,900 | SH | SOLE | 7,180 | 0 | 720 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,599 | 18,362 | SH | SOLE | 14,894 | 0 | 3,468 | ||
OUSTER INC | COM | 68989M103 | 225 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 31 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 828 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 292 | 90,852 | SH | SOLE | 76,507 | 0 | 14,345 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,435 | 313,188 | SH | SOLE | 301,688 | 0 | 11,500 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 204 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 10 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,083 | 12,271 | SH | SOLE | 6,404 | 0 | 5,867 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 472 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 67 | 1,541 | SH | SOLE | 1,462 | 0 | 79 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 349 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 185 | 180,000 | PRN | SOLE | 135,000 | 0 | 45,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 200 | 1,471 | SH | SOLE | 1,355 | 0 | 116 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 995 | 54,644 | SH | SOLE | 34,595 | 0 | 20,049 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 61,575 | 110,595 | SH | SOLE | 73,485 | 0 | 37,110 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 14,713 | 227,153 | SH | SOLE | 204,323 | 0 | 22,830 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 880 | 35,250 | SH | SOLE | 20,298 | 0 | 14,952 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,007 | 19,090 | SH | SOLE | 18,347 | 0 | 743 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,675 | 42,986 | SH | SOLE | 38,864 | 0 | 4,122 | ||
PAYCHEX INC | COM | 704326107 | 36,617 | 268,258 | SH | SOLE | 169,834 | 0 | 98,424 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,485 | 3,576 | SH | SOLE | 1,987 | 0 | 1,589 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 41,958 | 177,666 | SH | SOLE | 168,048 | 0 | 9,618 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 356,892 | 1,892,521 | SH | SOLE | 1,466,318 | 0 | 426,203 | ||
PAYSIGN INC | COM | 70451A104 | 24 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 463 | 4,137 | SH | SOLE | 4,109 | 0 | 28 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,581 | 184,045 | SH | SOLE | 159,811 | 0 | 24,234 | ||
PENN NATL GAMING INC | COM | 707569109 | 310 | 5,972 | SH | SOLE | 5,258 | 0 | 714 | ||
PENUMBRA INC | COM | 70975L107 | 3,467 | 12,065 | SH | SOLE | 9,564 | 0 | 2,501 | ||
PEPSICO INC | COM | 713448108 | 84,722 | 487,720 | SH | SOLE | 353,684 | 0 | 134,036 | ||
PERFICIENT INC | COM | 71375U101 | 12,109 | 93,655 | SH | SOLE | 88,332 | 0 | 5,323 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 771 | 16,801 | SH | SOLE | 16,345 | 0 | 456 | ||
PERKINELMER INC | COM | 714046109 | 1,419 | 7,059 | SH | SOLE | 6,849 | 0 | 210 | ||
PFIZER INC | COM | 717081103 | 71,338 | 1,208,093 | SH | SOLE | 879,558 | 0 | 328,535 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 60 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,513 | 121,192 | SH | SOLE | 61,292 | 0 | 59,900 | ||
PHILLIPS 66 | COM | 718546104 | 1,904 | 26,271 | SH | SOLE | 22,774 | 0 | 3,497 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 882 | 24,460 | SH | SOLE | 22,220 | 0 | 2,240 | ||
PHREESIA INC | COM | 71944F106 | 21,593 | 518,308 | SH | SOLE | 355,228 | 0 | 163,080 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 446 | 117,985 | SH | SOLE | 76,580 | 0 | 41,405 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 36 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 545 | 4,981 | SH | SOLE | 4,771 | 0 | 210 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 365 | 3,683 | SH | SOLE | 2,451 | 0 | 1,232 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 95 | 838 | SH | SOLE | 817 | 0 | 21 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,113 | 129,113 | SH | SOLE | 113,254 | 0 | 15,859 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,027 | 6,743 | SH | SOLE | 4,793 | 0 | 1,950 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,691 | 379,865 | SH | SOLE | 354,469 | 0 | 25,396 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 378 | 5,352 | SH | SOLE | 4,052 | 0 | 1,300 | ||
PINTEREST INC | CL A | 72352L106 | 324 | 8,907 | SH | SOLE | 3,792 | 0 | 5,115 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,525 | 162,332 | SH | SOLE | 125,964 | 0 | 36,368 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 142 | 15,196 | SH | SOLE | 5,196 | 0 | 10,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 28,220 | 311,543 | SH | SOLE | 268,188 | 0 | 43,355 | ||
PLUG POWER INC | COM NEW | 72919P202 | 209 | 7,394 | SH | SOLE | 7,279 | 0 | 115 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,390 | 16,908 | SH | SOLE | 13,686 | 0 | 3,222 | ||
POLARIS INC | COM | 731068102 | 297 | 2,698 | SH | SOLE | 1,833 | 0 | 865 | ||
POOL CORP | COM | 73278L105 | 276,655 | 488,790 | SH | SOLE | 389,416 | 0 | 99,374 | ||
POPULAR INC | COM NEW | 733174700 | 1,038 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 28,523 | 759,814 | SH | SOLE | 561,123 | 0 | 198,691 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 626 | 11,828 | SH | SOLE | 2,148 | 0 | 9,680 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 333 | 48,963 | SH | SOLE | 46,622 | 0 | 2,341 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,308 | 79,415 | SH | SOLE | 54,675 | 0 | 24,740 | ||
PPG INDS INC | COM | 693506107 | 5,620 | 32,589 | SH | SOLE | 16,655 | 0 | 15,934 | ||
PPL CORP | COM | 69351T106 | 266 | 8,850 | SH | SOLE | 7,368 | 0 | 1,482 | ||
PRA GROUP INC | COM | 69354N106 | 8,431 | 167,920 | SH | SOLE | 137,259 | 0 | 30,661 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 3,074 | 2,640,000 | PRN | SOLE | 2,130,000 | 0 | 510,000 | ||
PRETIUM RES INC | COM | 74139C102 | 120 | 8,525 | SH | SOLE | 3,500 | 0 | 5,025 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 32 | 32,000 | PRN | SOLE | 32,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,881 | 101,106 | SH | SOLE | 89,479 | 0 | 11,627 | ||
PRIMERICA INC | COM | 74164M108 | 469 | 3,060 | SH | SOLE | 2,835 | 0 | 225 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 263 | 3,639 | SH | SOLE | 2,820 | 0 | 819 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 413 | 15,949 | SH | SOLE | 15,754 | 0 | 195 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 142,366 | 870,314 | SH | SOLE | 596,108 | 0 | 274,206 | ||
PROGRESSIVE CORP | COM | 743315103 | 109,567 | 1,067,386 | SH | SOLE | 884,586 | 0 | 182,800 | ||
PROLOGIS INC. | COM | 74340W103 | 3,455 | 20,520 | SH | SOLE | 13,302 | 0 | 7,218 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,275 | 94,959 | SH | SOLE | 89,534 | 0 | 5,425 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,404 | 260,754 | SH | SOLE | 259,942 | 0 | 812 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 145 | 10,625 | SH | SOLE | 9,375 | 0 | 1,250 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 51 | 692 | SH | SOLE | 67 | 0 | 625 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 469 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 55 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 116 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 22 | 286 | SH | SOLE | 130 | 0 | 156 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 189 | 1,294 | SH | SOLE | 600 | 0 | 694 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 98 | 6,520 | SH | SOLE | 6,120 | 0 | 400 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 108 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 988 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 679 | 10,035 | SH | SOLE | 8,835 | 0 | 1,200 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,723 | 295,380 | SH | SOLE | 258,360 | 0 | 37,020 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,962 | 60,725 | SH | SOLE | 60,650 | 0 | 75 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 690 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 458 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 518 | 10,095 | SH | SOLE | 7,873 | 0 | 2,222 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,922 | 45,474 | SH | SOLE | 43,293 | 0 | 2,181 | ||
PUBLIC STORAGE | COM | 74460D109 | 931 | 2,486 | SH | SOLE | 2,476 | 0 | 10 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 764 | 11,444 | SH | SOLE | 10,614 | 0 | 830 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 245 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4,495 | 307,905 | SH | SOLE | 226,305 | 0 | 81,600 | ||
PURE STORAGE INC | CL A | 74624M102 | 86,055 | 2,643,767 | SH | SOLE | 1,516,929 | 0 | 1,126,838 | ||
PVH CORPORATION | COM | 693656100 | 346 | 3,240 | SH | SOLE | 12 | 0 | 3,228 | ||
Q2 HLDGS INC | COM | 74736L109 | 335 | 4,215 | SH | SOLE | 4,060 | 0 | 155 | ||
QUALCOMM INC | COM | 747525103 | 70,239 | 384,095 | SH | SOLE | 327,608 | 0 | 56,487 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 3,299 | 93,199 | SH | SOLE | 86,475 | 0 | 6,724 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,522 | 13,272 | SH | SOLE | 9,069 | 0 | 4,203 | ||
QUANTERIX CORP | COM | 74766Q101 | 533 | 12,560 | SH | SOLE | 12,360 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,882 | 16,660 | SH | SOLE | 14,823 | 0 | 1,837 | ||
QUIDEL CORP | COM | 74838J101 | 30,127 | 223,177 | SH | SOLE | 221,650 | 0 | 1,527 | ||
QUINSTREET INC | COM | 74874Q100 | 17,917 | 984,984 | SH | SOLE | 866,600 | 0 | 118,384 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 515 | 38,250 | SH | SOLE | 22,750 | 0 | 15,500 | ||
RAPID7 INC | COM | 753422104 | 12,035 | 102,262 | SH | SOLE | 96,348 | 0 | 5,914 | ||
RAYONIER INC | COM | 754907103 | 1,677 | 41,551 | SH | SOLE | 29,436 | 0 | 12,115 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,116 | 268,604 | SH | SOLE | 232,083 | 0 | 36,521 | ||
RBC BEARINGS INC | COM | 75524B104 | 440 | 2,180 | SH | SOLE | 1,830 | 0 | 350 | ||
REALTY INCOME CORP | COM | 756109104 | 1,314 | 18,350 | SH | SOLE | 18,293 | 0 | 57 | ||
REDFIN CORP | COM | 75737F108 | 13,792 | 359,268 | SH | SOLE | 337,548 | 0 | 21,720 | ||
REDWOOD TR INC | COM | 758075402 | 991 | 75,098 | SH | SOLE | 65,098 | 0 | 10,000 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 201 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 764 | 1,209 | SH | SOLE | 1,166 | 0 | 43 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,555 | 438,290 | SH | SOLE | 367,686 | 0 | 70,604 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 3 | 10,700 | SH | SOLE | 10,200 | 0 | 500 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 17,989 | 984,596 | SH | SOLE | 889,069 | 0 | 95,527 | ||
REPLIGEN CORP | COM | 759916109 | 877 | 3,313 | SH | SOLE | 2,463 | 0 | 850 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,276 | 30,667 | SH | SOLE | 28,366 | 0 | 2,301 | ||
RESMED INC | COM | 761152107 | 76,371 | 293,193 | SH | SOLE | 178,531 | 0 | 114,662 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 499 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 211 | 12,951 | SH | SOLE | 8,741 | 0 | 4,210 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 870 | 15,533 | SH | SOLE | 15,321 | 0 | 212 | ||
RH | COM | 74967X103 | 7,900 | 14,741 | SH | SOLE | 11,278 | 0 | 3,463 | ||
RINGCENTRAL INC | CL A | 76680R206 | 33,292 | 177,702 | SH | SOLE | 91,784 | 0 | 85,918 | ||
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 423 | 450,000 | PRN | SOLE | 411,000 | 0 | 39,000 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40,636 | 663,879 | SH | SOLE | 336,783 | 0 | 327,096 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,303 | 12,562 | SH | SOLE | 11,342 | 0 | 1,220 | ||
RLI CORP | COM | 749607107 | 211 | 1,883 | SH | SOLE | 1,706 | 0 | 177 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,341 | 65,822 | SH | SOLE | 64,009 | 0 | 1,813 | ||
ROBLOX CORP | CL A | 771049103 | 954 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,947 | 402,842 | SH | SOLE | 346,371 | 0 | 56,471 | ||
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 372 | 103,772 | SH | SOLE | 100,074 | 0 | 3,698 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 265 | 12,151 | SH | SOLE | 11,341 | 0 | 810 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 112,184 | 321,583 | SH | SOLE | 174,101 | 0 | 147,482 | ||
ROKU INC | COM CL A | 77543R102 | 55,432 | 242,908 | SH | SOLE | 191,331 | 0 | 51,577 | ||
ROLLINS INC | COM | 775711104 | 63,038 | 1,842,671 | SH | SOLE | 1,250,149 | 0 | 592,522 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,746 | 34,047 | SH | SOLE | 26,680 | 0 | 7,367 | ||
ROSS STORES INC | COM | 778296103 | 1,185 | 10,366 | SH | SOLE | 10,306 | 0 | 60 | ||
ROYAL BK CDA | COM | 780087102 | 2,445 | 23,040 | SH | SOLE | 22,336 | 0 | 704 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 991 | 12,892 | SH | SOLE | 12,036 | 0 | 856 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 636 | 14,680 | SH | SOLE | 8,325 | 0 | 6,355 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,305 | 30,063 | SH | SOLE | 27,455 | 0 | 2,608 | ||
ROYAL GOLD INC | COM | 780287108 | 2,971 | 28,241 | SH | SOLE | 27,346 | 0 | 895 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 367 | 27,945 | SH | SOLE | 26,200 | 0 | 1,745 | ||
RPM INTL INC | COM | 749685103 | 1,632 | 16,161 | SH | SOLE | 6,340 | 0 | 9,821 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 8,644 | 523,852 | SH | SOLE | 523,852 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 61,632 | 1,527,429 | SH | SOLE | 1,208,207 | 0 | 319,222 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 221 | 2,158 | SH | SOLE | 673 | 0 | 1,485 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,201 | 40,685 | SH | SOLE | 35,958 | 0 | 4,727 | ||
SALESFORCE COM INC | COM | 79466L302 | 284,499 | 1,119,501 | SH | SOLE | 857,822 | 0 | 261,679 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,587 | 344,902 | SH | SOLE | 344,402 | 0 | 500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 237 | 4,722 | SH | SOLE | 4,017 | 0 | 705 | ||
SAP SE | SPON ADR | 803054204 | 617 | 4,404 | SH | SOLE | 4,349 | 0 | 55 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,322 | 36,896 | SH | SOLE | 34,762 | 0 | 2,134 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,423 | 31,935 | SH | SOLE | 30,482 | 0 | 1,453 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,200 | 73,450 | SH | SOLE | 55,892 | 0 | 17,558 | ||
SCHOLASTIC CORP | COM | 807066105 | 566 | 14,171 | SH | SOLE | 7,000 | 0 | 7,171 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,075 | 369,503 | SH | SOLE | 307,472 | 0 | 62,031 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,396 | 12,357 | SH | SOLE | 11,882 | 0 | 475 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 853 | 7,491 | SH | SOLE | 7,131 | 0 | 360 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,939 | 17,949 | SH | SOLE | 14,083 | 0 | 3,866 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 601 | 8,211 | SH | SOLE | 7,686 | 0 | 525 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 71 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,082 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 923 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 199 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 309 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,801 | 47,024 | SH | SOLE | 38,129 | 0 | 8,895 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,683 | 43,291 | SH | SOLE | 42,641 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 178 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 101 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 297 | 5,835 | SH | SOLE | 5,359 | 0 | 476 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,702 | 106,568 | SH | SOLE | 89,041 | 0 | 17,527 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,087 | 36,929 | SH | SOLE | 33,353 | 0 | 3,576 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 41,767 | 259,423 | SH | SOLE | 217,115 | 0 | 42,308 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 466 | 2,082 | SH | SOLE | 936 | 0 | 1,146 | ||
SEAGEN INC | COM | 81181C104 | 17,648 | 114,151 | SH | SOLE | 101,888 | 0 | 12,263 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,322 | 78,885 | SH | SOLE | 70,535 | 0 | 8,350 | ||
SECUREWORKS CORP | CL A | 81374A105 | 163 | 10,190 | SH | SOLE | 8,900 | 0 | 1,290 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 46 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,781 | 30,689 | SH | SOLE | 27,239 | 0 | 3,450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,428 | 88,209 | SH | SOLE | 82,325 | 0 | 5,884 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,596 | 20,699 | SH | SOLE | 19,959 | 0 | 740 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,557 | 22,289 | SH | SOLE | 20,390 | 0 | 1,899 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,646 | 209,840 | SH | SOLE | 192,677 | 0 | 17,163 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,718 | 453,726 | SH | SOLE | 413,735 | 0 | 39,991 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,482 | 127,417 | SH | SOLE | 61,310 | 0 | 66,107 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,782 | 73,515 | SH | SOLE | 65,308 | 0 | 8,207 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,383 | 120,785 | SH | SOLE | 109,641 | 0 | 11,144 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 142 | 2,745 | SH | SOLE | 2,324 | 0 | 421 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,305 | 60,136 | SH | SOLE | 56,203 | 0 | 3,933 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 49 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,494 | 18,857 | SH | SOLE | 17,440 | 0 | 1,417 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 61 | 22,800 | SH | SOLE | 20,800 | 0 | 2,000 | ||
SENTINELONE INC | CL A | 81730H109 | 375 | 7,427 | SH | SOLE | 6,027 | 0 | 1,400 | ||
SERVICENOW INC | COM | 81762P102 | 149,324 | 230,045 | SH | SOLE | 192,682 | 0 | 37,363 | ||
SHAKE SHACK INC | CL A | 819047101 | 16,395 | 227,203 | SH | SOLE | 191,425 | 0 | 35,778 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 142 | 12,355 | SH | SOLE | 9,505 | 0 | 2,850 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,098 | 51,392 | SH | SOLE | 31,266 | 0 | 20,126 | ||
SHOPIFY INC | CL A | 82509L107 | 37,909 | 27,523 | SH | SOLE | 22,380 | 0 | 5,143 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,957 | 66,287 | SH | SOLE | 62,567 | 0 | 3,720 | ||
SIENTRA INC | COM | 82621J105 | 237 | 64,645 | SH | SOLE | 57,645 | 0 | 7,000 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 5,082 | 599,301 | SH | SOLE | 520,201 | 0 | 79,100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 281 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,338 | 56,026 | SH | SOLE | 55,817 | 0 | 209 | ||
SILICOM LTD | ORD | M84116108 | 353 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 492 | 2,383 | SH | SOLE | 443 | 0 | 1,940 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 224 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 5,523 | 308,361 | SH | SOLE | 274,958 | 0 | 33,403 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,632 | 35,248 | SH | SOLE | 29,685 | 0 | 5,563 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,784 | 42,914 | SH | SOLE | 42,849 | 0 | 65 | ||
SIMPSON MFG INC | COM | 829073105 | 367 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 357 | 56,256 | SH | SOLE | 46,152 | 0 | 10,104 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,480 | 55,639 | SH | SOLE | 52,712 | 0 | 2,927 | ||
SITIME CORP | COM | 82982T106 | 887 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 795 | 18,675 | SH | SOLE | 18,530 | 0 | 145 | ||
SKILLZ INC | COM | 83067L109 | 318 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 225 | 2,854 | SH | SOLE | 2,465 | 0 | 389 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 768 | 4,950 | SH | SOLE | 2,853 | 0 | 2,097 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 978 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 680 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 32,113 | 414,623 | SH | SOLE | 362,463 | 0 | 52,160 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 28 | 12,126 | SH | SOLE | 11,728 | 0 | 398 | ||
SMITH A O CORP | COM | 831865209 | 7,702 | 89,715 | SH | SOLE | 70,656 | 0 | 19,059 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,478 | 136,051 | SH | SOLE | 96,675 | 0 | 39,376 | ||
SNAP INC | CL A | 83304A106 | 1,087 | 23,107 | SH | SOLE | 18,832 | 0 | 4,275 | ||
SNAP ON INC | COM | 833034101 | 2,645 | 12,280 | SH | SOLE | 5,369 | 0 | 6,911 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,880 | 5,550 | SH | SOLE | 4,949 | 0 | 601 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,075 | 21,654 | SH | SOLE | 21,104 | 0 | 550 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 394 | 25,192 | SH | SOLE | 10,682 | 0 | 14,510 | ||
SONOCO PRODS CO | COM | 835495102 | 225 | 3,892 | SH | SOLE | 1,314 | 0 | 2,578 | ||
SONOS INC | COM | 83570H108 | 854 | 28,665 | SH | SOLE | 18,115 | 0 | 10,550 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,326 | 10,493 | SH | SOLE | 10,319 | 0 | 174 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,528 | 95,185 | SH | SOLE | 77,403 | 0 | 17,782 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,288 | 53,415 | SH | SOLE | 46,973 | 0 | 6,442 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 19,035 | SH | SOLE | 3,000 | 0 | 16,035 | ||
SOVOS BRANDS INC | COM | 84612U107 | 402 | 26,712 | SH | SOLE | 26,348 | 0 | 364 | ||
SP PLUS CORP | COM | 78469C103 | 3,523 | 124,848 | SH | SOLE | 119,445 | 0 | 5,403 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,297 | 97,150 | SH | SOLE | 87,562 | 0 | 9,588 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,608 | 190,735 | SH | SOLE | 168,906 | 0 | 21,829 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 6 | 135 | SH | SOLE | 70 | 0 | 65 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 474 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,225 | 53,630 | SH | SOLE | 53,180 | 0 | 450 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 197 | 3,649 | SH | SOLE | 901 | 0 | 2,748 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,193 | 91,869 | SH | SOLE | 85,519 | 0 | 6,350 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 72 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 85 | 2,883 | SH | SOLE | 2,842 | 0 | 41 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 662 | 18,609 | SH | SOLE | 17,332 | 0 | 1,277 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 805 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,261 | 61,971 | SH | SOLE | 38,088 | 0 | 23,883 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303,670 | 639,360 | SH | SOLE | 595,778 | 0 | 43,582 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34,463 | 66,571 | SH | SOLE | 58,268 | 0 | 8,303 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 287 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 67 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 68 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,813 | 45,963 | SH | SOLE | 30,673 | 0 | 15,290 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 97 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,340 | 32,290 | SH | SOLE | 31,430 | 0 | 860 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,144 | 585,842 | SH | SOLE | 490,549 | 0 | 95,293 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 181 | 6,392 | SH | SOLE | 3,337 | 0 | 3,055 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 42 | 450 | SH | SOLE | 200 | 0 | 250 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,176 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 260 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 63 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 229 | 7,258 | SH | SOLE | 5,553 | 0 | 1,705 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,642 | 269,637 | SH | SOLE | 269,637 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,001 | 14,124 | SH | SOLE | 13,879 | 0 | 245 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,758 | 61,600 | SH | SOLE | 56,637 | 0 | 4,963 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,152 | 70,879 | SH | SOLE | 66,002 | 0 | 4,877 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 181 | 4,475 | SH | SOLE | 4,275 | 0 | 200 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,335 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 66 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 206 | 2,898 | SH | SOLE | 2,668 | 0 | 230 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 105 | 2,115 | SH | SOLE | 968 | 0 | 1,147 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 148 | 2,653 | SH | SOLE | 13 | 0 | 2,640 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,897 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,781 | 78,427 | SH | SOLE | 41,946 | 0 | 36,481 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 361 | 4,214 | SH | SOLE | 3,249 | 0 | 965 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 307 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 319 | 10,425 | SH | SOLE | 7,290 | 0 | 3,135 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 50 | 1,826 | SH | SOLE | 1,530 | 0 | 296 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 94 | 864 | SH | SOLE | 621 | 0 | 243 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 98 | 1,075 | SH | SOLE | 813 | 0 | 262 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 4,196 | 92,310 | SH | SOLE | 83,836 | 0 | 8,474 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 966 | 18,664 | SH | SOLE | 16,982 | 0 | 1,682 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,226 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 162 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 80 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 128 | 2,855 | SH | SOLE | 2,001 | 0 | 854 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 418 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 77,805 | 672,352 | SH | SOLE | 217,646 | 0 | 454,706 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 358 | 325,000 | PRN | SOLE | 280,000 | 0 | 45,000 | ||
SPOK HLDGS INC | COM | 84863T106 | 451 | 48,328 | SH | SOLE | 33,328 | 0 | 15,000 | ||
SPRINKLR INC | CL A | 85208T107 | 267 | 16,806 | SH | SOLE | 16,506 | 0 | 300 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,947 | 135,563 | SH | SOLE | 123,708 | 0 | 11,855 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,048 | 130,725 | SH | SOLE | 79,170 | 0 | 51,555 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 81,825 | 902,252 | SH | SOLE | 685,792 | 0 | 216,460 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 214 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,169 | 14,262 | SH | SOLE | 8,962 | 0 | 5,300 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 204 | 4,467 | SH | SOLE | 4,371 | 0 | 96 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 923 | 19,487 | SH | SOLE | 19,187 | 0 | 300 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 469 | 5,132 | SH | SOLE | 4,679 | 0 | 453 | ||
STAG INDL INC | COM | 85254J102 | 639 | 13,327 | SH | SOLE | 12,812 | 0 | 515 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,479 | 18,447 | SH | SOLE | 17,228 | 0 | 1,219 | ||
STARBUCKS CORP | COM | 855244109 | 415,455 | 3,551,810 | SH | SOLE | 2,589,128 | 0 | 962,682 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,089 | 127,129 | SH | SOLE | 123,629 | 0 | 3,500 | ||
STATE STR CORP | COM | 857477103 | 1,445 | 15,540 | SH | SOLE | 12,165 | 0 | 3,375 | ||
STEEL DYNAMICS INC | COM | 858119100 | 301 | 4,856 | SH | SOLE | 4,330 | 0 | 526 | ||
STEELCASE INC | CL A | 858155203 | 251 | 21,406 | SH | SOLE | 21,292 | 0 | 114 | ||
STEM INC | COM | 85859N102 | 323 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 739 | 12,387 | SH | SOLE | 5,292 | 0 | 7,095 | ||
STERIS PLC | SHS USD | G8473T100 | 3,046 | 12,513 | SH | SOLE | 11,061 | 0 | 1,452 | ||
STERLING CHECK CORP | COM | 85917T109 | 310 | 15,094 | SH | SOLE | 14,847 | 0 | 247 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 527 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 916 | 26,639 | SH | SOLE | 24,293 | 0 | 2,346 | ||
STRIDE INC | COM | 86333M108 | 933 | 28,003 | SH | SOLE | 27,932 | 0 | 71 | ||
STRYKER CORPORATION | COM | 863667101 | 223,398 | 835,382 | SH | SOLE | 584,496 | 0 | 250,886 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 410 | 28,008 | SH | SOLE | 27,008 | 0 | 1,000 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 164 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 495 | 36,482 | SH | SOLE | 13,482 | 0 | 23,000 | ||
SUN CMNTYS INC | COM | 866674104 | 1,426 | 6,793 | SH | SOLE | 5,782 | 0 | 1,011 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 685 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,354 | 133,993 | SH | SOLE | 71,965 | 0 | 62,028 | ||
SUNOPTA INC | COM | 8676EP108 | 5,599 | 805,584 | SH | SOLE | 715,989 | 0 | 89,595 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 118 | 120,000 | PRN | SOLE | 90,000 | 0 | 30,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,565 | 2,308 | SH | SOLE | 1,207 | 0 | 1,101 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 99 | 11,497 | SH | SOLE | 2,525 | 0 | 8,972 | ||
SWITCH INC | CL A | 87105L104 | 1,610 | 56,218 | SH | SOLE | 35,667 | 0 | 20,551 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 350 | 7,541 | SH | SOLE | 7,367 | 0 | 174 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,087 | 20,323 | SH | SOLE | 18,741 | 0 | 1,582 | ||
SYNOPSYS INC | COM | 871607107 | 3,071 | 8,335 | SH | SOLE | 8,058 | 0 | 277 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 59 | 216,089 | SH | SOLE | 133,164 | 0 | 82,925 | ||
SYSCO CORP | COM | 871829107 | 29,595 | 376,765 | SH | SOLE | 318,912 | 0 | 57,853 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 102 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 296 | 19,735 | SH | SOLE | 18,519 | 0 | 1,216 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,951 | 207,622 | SH | SOLE | 199,343 | 0 | 8,279 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,741 | 122,528 | SH | SOLE | 91,668 | 0 | 30,860 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 159 | 11,635 | SH | SOLE | 11,319 | 0 | 316 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,164 | 40,313 | SH | SOLE | 38,390 | 0 | 1,923 | ||
TALKSPACE INC | COM | 87427V103 | 80 | 40,481 | SH | SOLE | 36,451 | 0 | 4,030 | ||
TARGA RES CORP | COM | 87612G101 | 286 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,140 | 130,230 | SH | SOLE | 92,961 | 0 | 37,269 | ||
TASKUS INC | CLASS A COM | 87652V109 | 3,768 | 69,835 | SH | SOLE | 66,285 | 0 | 3,550 | ||
TCG BDC INC | COM | 872280102 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,758 | 48,082 | SH | SOLE | 17,066 | 0 | 31,016 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 630 | 38,681 | SH | SOLE | 38,381 | 0 | 300 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,742 | 84,312 | SH | SOLE | 71,538 | 0 | 12,774 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 912 | 2,087 | SH | SOLE | 1,987 | 0 | 100 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 207 | 631 | SH | SOLE | 564 | 0 | 67 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 144 | 33,974 | SH | SOLE | 33,844 | 0 | 130 | ||
TELLURIAN INC NEW | COM | 87968A104 | 33 | 10,587 | SH | SOLE | 8,761 | 0 | 1,826 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,245 | 67,897 | SH | SOLE | 64,863 | 0 | 3,034 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,092 | 65,735 | SH | SOLE | 65,580 | 0 | 155 | ||
TENABLE HLDGS INC | COM | 88025T102 | 24,456 | 444,090 | SH | SOLE | 396,927 | 0 | 47,163 | ||
TERADYNE INC | COM | 880770102 | 2,125 | 12,997 | SH | SOLE | 12,797 | 0 | 200 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,019 | 66,753 | SH | SOLE | 58,037 | 0 | 8,716 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 301 | 6,923 | SH | SOLE | 6,823 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 72,654 | 68,750 | SH | SOLE | 50,121 | 0 | 18,629 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 137 | 17,082 | SH | SOLE | 15,282 | 0 | 1,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 59,245 | 314,348 | SH | SOLE | 205,980 | 0 | 108,368 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,875 | 3,103 | SH | SOLE | 3,088 | 0 | 15 | ||
TEXTRON INC | COM | 883203101 | 345 | 4,465 | SH | SOLE | 4,143 | 0 | 322 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 190 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 390 | 16,148 | SH | SOLE | 16,098 | 0 | 50 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 321 | 51,919 | SH | SOLE | 51,169 | 0 | 750 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,432 | 15,626 | SH | SOLE | 8,926 | 0 | 6,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102,057 | 152,954 | SH | SOLE | 120,287 | 0 | 32,667 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 715 | 42,212 | SH | SOLE | 28,652 | 0 | 13,560 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 454 | 3,797 | SH | SOLE | 3,406 | 0 | 391 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,354 | 32,909 | SH | SOLE | 29,249 | 0 | 3,660 | ||
TILRAY INC | COM CL 2 | 88688T100 | 570 | 81,060 | SH | SOLE | 80,540 | 0 | 520 | ||
TIMKEN CO | COM | 887389104 | 282 | 4,073 | SH | SOLE | 1,300 | 0 | 2,773 | ||
TITAN INTL INC ILL | COM | 88830M102 | 549 | 50,100 | SH | SOLE | 50,000 | 0 | 100 | ||
TIVITY HEALTH INC | COM | 88870R102 | 933 | 35,275 | SH | SOLE | 32,350 | 0 | 2,925 | ||
TJX COS INC NEW | COM | 872540109 | 13,586 | 178,955 | SH | SOLE | 166,137 | 0 | 12,818 | ||
T-MOBILE US INC | COM | 872590104 | 1,477 | 12,734 | SH | SOLE | 10,999 | 0 | 1,735 | ||
TOAST INC | CL A | 888787108 | 507 | 14,613 | SH | SOLE | 14,283 | 0 | 330 | ||
TORO CO | COM | 891092108 | 239 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,771 | 205,673 | SH | SOLE | 96,155 | 0 | 109,518 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,534 | 71,459 | SH | SOLE | 60,899 | 0 | 10,560 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,807 | 70,440 | SH | SOLE | 54,643 | 0 | 15,797 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 433 | 35,649 | SH | SOLE | 21,349 | 0 | 14,300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,279 | 16,232 | SH | SOLE | 12,427 | 0 | 3,805 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 113,460 | 178,318 | SH | SOLE | 120,955 | 0 | 57,363 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 576 | 208,701 | SH | SOLE | 195,701 | 0 | 13,000 | ||
TRANSUNION | COM | 89400J107 | 4,131 | 34,840 | SH | SOLE | 27,467 | 0 | 7,373 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,738 | 36,678 | SH | SOLE | 31,386 | 0 | 5,292 | ||
TREAN INS GROUP INC | COM | 89457R101 | 6,451 | 723,963 | SH | SOLE | 658,483 | 0 | 65,480 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 13,705 | 338,133 | SH | SOLE | 305,305 | 0 | 32,828 | ||
TREX CO INC | COM | 89531P105 | 208,659 | 1,545,282 | SH | SOLE | 1,139,406 | 0 | 405,876 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,710 | 46,229 | SH | SOLE | 39,425 | 0 | 6,804 | ||
TRIMBLE INC | COM | 896239100 | 80,524 | 923,550 | SH | SOLE | 653,820 | 0 | 269,730 | ||
TRITON INTL LTD | CL A | G9078F107 | 452 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,071 | 52,456 | SH | SOLE | 32,263 | 0 | 20,193 | ||
TRUPANION INC | COM | 898202106 | 330 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 116,101 | 440,879 | SH | SOLE | 362,920 | 0 | 77,959 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 454 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,649 | 246,383 | SH | SOLE | 216,995 | 0 | 29,388 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 451 | 78,168 | SH | SOLE | 57,972 | 0 | 20,196 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 221,779 | 412,267 | SH | SOLE | 311,556 | 0 | 100,711 | ||
TYSON FOODS INC | CL A | 902494103 | 204 | 2,335 | SH | SOLE | 533 | 0 | 1,802 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,150 | 32,964 | SH | SOLE | 29,313 | 0 | 3,651 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,180 | 125,548 | SH | SOLE | 92,583 | 0 | 32,965 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 59,362 | 1,415,746 | SH | SOLE | 893,197 | 0 | 522,549 | ||
UBIQUITI INC | COM | 90353W103 | 232 | 755 | SH | SOLE | 541 | 0 | 214 | ||
UDR INC | COM | 902653104 | 723 | 12,053 | SH | SOLE | 11,257 | 0 | 796 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 312 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
UGI CORP NEW | COM | 902681105 | 331 | 7,199 | SH | SOLE | 3,249 | 0 | 3,950 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,530 | 59,490 | SH | SOLE | 38,199 | 0 | 21,291 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,701 | 221,865 | SH | SOLE | 203,386 | 0 | 18,479 | ||
UNDER ARMOUR INC | CL C | 904311206 | 192 | 10,635 | SH | SOLE | 5,989 | 0 | 4,646 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,967 | 28,362 | SH | SOLE | 22,638 | 0 | 5,724 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,313 | 191,735 | SH | SOLE | 135,958 | 0 | 55,777 | ||
UNION PAC CORP | COM | 907818108 | 135,423 | 537,541 | SH | SOLE | 349,828 | 0 | 187,713 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,055 | 24,107 | SH | SOLE | 23,297 | 0 | 810 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,064 | 214,911 | SH | SOLE | 138,946 | 0 | 75,965 | ||
UNITED RENTALS INC | COM | 911363109 | 4,009 | 12,064 | SH | SOLE | 11,572 | 0 | 492 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,308 | 54,916 | SH | SOLE | 44,816 | 0 | 10,100 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 391 | 7,188 | SH | SOLE | 5,453 | 0 | 1,735 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 660 | 3,053 | SH | SOLE | 2,999 | 0 | 54 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 179,962 | 358,390 | SH | SOLE | 271,719 | 0 | 86,671 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 88,657 | 620,025 | SH | SOLE | 510,544 | 0 | 109,481 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 597 | 3,615 | SH | SOLE | 1,381 | 0 | 2,234 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 204 | 1,577 | SH | SOLE | 1,437 | 0 | 140 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 191 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 542 | 161,915 | SH | SOLE | 160,000 | 0 | 1,915 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,474 | 222,081 | SH | SOLE | 140,382 | 0 | 81,699 | ||
V F CORP | COM | 918204108 | 3,845 | 52,514 | SH | SOLE | 50,592 | 0 | 1,922 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12,532 | 38,220 | SH | SOLE | 17,198 | 0 | 21,022 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,463 | 32,795 | SH | SOLE | 28,913 | 0 | 3,882 | ||
VALMONT INDS INC | COM | 920253101 | 11,751 | 46,911 | SH | SOLE | 39,602 | 0 | 7,309 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,451 | 263,835 | SH | SOLE | 239,423 | 0 | 24,412 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 28 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 70 | 3,200 | SH | SOLE | 2,000 | 0 | 1,200 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8 | 247 | SH | SOLE | 114 | 0 | 133 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 51 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,727 | 22,694 | SH | SOLE | 21,267 | 0 | 1,427 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,607 | 21,397 | SH | SOLE | 9,662 | 0 | 11,735 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 82 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 940 | 22,413 | SH | SOLE | 19,504 | 0 | 2,909 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 42 | 2,572 | SH | SOLE | 1,753 | 0 | 819 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 136 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 24 | 549 | SH | SOLE | 549 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 109 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 169 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 119 | 395 | SH | SOLE | 295 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,594 | 23,734 | SH | SOLE | 12,529 | 0 | 11,205 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 338 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 52 | 311 | SH | SOLE | 250 | 0 | 61 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,586 | 7,502 | SH | SOLE | 7,120 | 0 | 382 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 68 | 664 | SH | SOLE | 7 | 0 | 657 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 107 | 1,220 | SH | SOLE | 569 | 0 | 651 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,378 | 66,539 | SH | SOLE | 55,360 | 0 | 11,179 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,319 | 27,364 | SH | SOLE | 23,734 | 0 | 3,630 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,030 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 413 | 7,493 | SH | SOLE | 7,043 | 0 | 450 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,872 | 91,329 | SH | SOLE | 77,437 | 0 | 13,892 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,448 | 102,762 | SH | SOLE | 98,960 | 0 | 3,802 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,241 | 16,654 | SH | SOLE | 12,203 | 0 | 4,451 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,389 | 227,474 | SH | SOLE | 178,316 | 0 | 49,158 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,155 | 18,295 | SH | SOLE | 14,581 | 0 | 3,714 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,893 | 32,947 | SH | SOLE | 30,754 | 0 | 2,193 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,626 | 77,035 | SH | SOLE | 72,769 | 0 | 4,266 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,026 | 4,643 | SH | SOLE | 3,166 | 0 | 1,477 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,352 | 62,082 | SH | SOLE | 50,897 | 0 | 11,185 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,518 | 166,775 | SH | SOLE | 150,583 | 0 | 16,192 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,501 | 431,656 | SH | SOLE | 390,193 | 0 | 41,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,537 | 33,348 | SH | SOLE | 27,603 | 0 | 5,745 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,132 | 75,098 | SH | SOLE | 58,027 | 0 | 17,071 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,974 | 73,657 | SH | SOLE | 71,687 | 0 | 1,970 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,063 | 7,932 | SH | SOLE | 1,662 | 0 | 6,270 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 100 | 932 | SH | SOLE | 902 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 81,375 | 1,327,927 | SH | SOLE | 1,121,481 | 0 | 206,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,909 | 564,276 | SH | SOLE | 489,190 | 0 | 75,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 624 | 7,994 | SH | SOLE | 7,086 | 0 | 908 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,695 | 83,456 | SH | SOLE | 55,643 | 0 | 27,813 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,237 | 62,971 | SH | SOLE | 20,058 | 0 | 42,913 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,118 | 38,578 | SH | SOLE | 33,222 | 0 | 5,356 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 519 | 8,537 | SH | SOLE | 8,137 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,247 | 27,646 | SH | SOLE | 24,291 | 0 | 3,355 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,500 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,707 | 52,412 | SH | SOLE | 12,204 | 0 | 40,208 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,114 | 65,117 | SH | SOLE | 51,492 | 0 | 13,625 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 400 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 254 | 3,443 | SH | SOLE | 1,266 | 0 | 2,177 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,321 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 215 | 4,060 | SH | SOLE | 3,085 | 0 | 975 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,305 | 100,310 | SH | SOLE | 96,605 | 0 | 3,705 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 99,085 | 576,912 | SH | SOLE | 491,539 | 0 | 85,373 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 866 | 13,617 | SH | SOLE | 12,528 | 0 | 1,089 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 104,164 | 2,040,024 | SH | SOLE | 1,731,822 | 0 | 308,202 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,283 | 82,800 | SH | SOLE | 62,489 | 0 | 20,311 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,969 | 73,983 | SH | SOLE | 72,848 | 0 | 1,135 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,465 | 52,272 | SH | SOLE | 46,189 | 0 | 6,083 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,135 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,360 | 28,226 | SH | SOLE | 26,179 | 0 | 2,047 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 485 | 4,540 | SH | SOLE | 2,689 | 0 | 1,851 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 319 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 630 | 1,851 | SH | SOLE | 1,445 | 0 | 406 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,863 | 14,322 | SH | SOLE | 13,936 | 0 | 386 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 192 | 2,479 | SH | SOLE | 1,290 | 0 | 1,189 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,351 | 13,990 | SH | SOLE | 11,543 | 0 | 2,447 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,128 | 11,741 | SH | SOLE | 10,439 | 0 | 1,302 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,680 | 23,057 | SH | SOLE | 22,345 | 0 | 712 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,652 | 27,614 | SH | SOLE | 25,373 | 0 | 2,241 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,988 | 15,176 | SH | SOLE | 13,872 | 0 | 1,304 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 301 | 1,924 | SH | SOLE | 1,495 | 0 | 429 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 853 | 6,292 | SH | SOLE | 2,700 | 0 | 3,592 | ||
VAPOTHERM INC | COM | 922107107 | 2,210 | 106,731 | SH | SOLE | 98,116 | 0 | 8,615 | ||
VARONIS SYS INC | COM | 922280102 | 589 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 454,878 | 1,780,485 | SH | SOLE | 1,375,849 | 0 | 404,636 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 1,208 | 154,672 | SH | SOLE | 145,817 | 0 | 8,855 | ||
VENTAS INC | COM | 92276F100 | 552 | 10,804 | SH | SOLE | 10,645 | 0 | 159 | ||
VERACYTE INC | COM | 92337F107 | 3,164 | 76,786 | SH | SOLE | 58,567 | 0 | 18,219 | ||
VERISIGN INC | COM | 92343E102 | 278 | 1,095 | SH | SOLE | 867 | 0 | 228 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 100,176 | 437,965 | SH | SOLE | 304,146 | 0 | 133,819 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,633 | 858,984 | SH | SOLE | 660,017 | 0 | 198,967 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 3,376 | 218,781 | SH | SOLE | 206,476 | 0 | 12,305 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,158 | 23,489 | SH | SOLE | 14,491 | 0 | 8,998 | ||
VERU INC | COM | 92536C103 | 1,855 | 314,925 | SH | SOLE | 314,825 | 0 | 100 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,177 | 72,120 | SH | SOLE | 58,080 | 0 | 14,040 | ||
VIASAT INC | COM | 92552V100 | 8,036 | 180,422 | SH | SOLE | 151,631 | 0 | 28,791 | ||
VIATRIS INC | COM | 92556V106 | 540 | 39,920 | SH | SOLE | 27,410 | 0 | 12,510 | ||
VICI PPTYS INC | COM | 925652109 | 565 | 18,757 | SH | SOLE | 17,960 | 0 | 797 | ||
VICOR CORP | COM | 925815102 | 1,001 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 120 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 705 | 153,263 | SH | SOLE | 108,645 | 0 | 44,618 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 189 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,886 | 290,437 | SH | SOLE | 248,812 | 0 | 41,625 | ||
VIRTU FINL INC | CL A | 928254101 | 913 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 514,607 | 2,374,633 | SH | SOLE | 1,958,521 | 0 | 416,112 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,677 | 36,401 | SH | SOLE | 36,342 | 0 | 59 | ||
VITA COCO CO INC | COM | 92846Q107 | 642 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 289 | 29,520 | SH | SOLE | 26,020 | 0 | 3,500 | ||
VMWARE INC | CL A COM | 928563402 | 821 | 7,085 | SH | SOLE | 5,368 | 0 | 1,717 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,065 | 71,336 | SH | SOLE | 67,865 | 0 | 3,471 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,104 | 101,200 | SH | SOLE | 74,450 | 0 | 26,750 | ||
VONTIER CORPORATION | COM | 928881101 | 1,381 | 44,932 | SH | SOLE | 37,882 | 0 | 7,050 | ||
VOYA FINANCIAL INC | COM | 929089100 | 360 | 5,424 | SH | SOLE | 1,889 | 0 | 3,535 | ||
VROOM INC | COM | 92918V109 | 407 | 37,719 | SH | SOLE | 28,807 | 0 | 8,912 | ||
VULCAN MATLS CO | COM | 929160109 | 16,787 | 80,868 | SH | SOLE | 21,098 | 0 | 59,770 | ||
VUZIX CORP | COM NEW | 92921W300 | 128 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
WABTEC | COM | 929740108 | 38,960 | 422,968 | SH | SOLE | 265,185 | 0 | 157,783 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,092 | 250,988 | SH | SOLE | 192,804 | 0 | 58,184 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 374 | 2,480 | SH | SOLE | 80 | 0 | 2,400 | ||
WALMART INC | COM | 931142103 | 119,361 | 824,943 | SH | SOLE | 449,209 | 0 | 375,734 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7,637 | 176,864 | SH | SOLE | 172,244 | 0 | 4,620 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,095 | 30,051 | SH | SOLE | 29,289 | 0 | 762 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,795 | 52,697 | SH | SOLE | 45,596 | 0 | 7,101 | ||
WATERS CORP | COM | 941848103 | 1,272 | 3,414 | SH | SOLE | 3,375 | 0 | 39 | ||
WATSCO INC | COM | 942622200 | 181,713 | 580,775 | SH | SOLE | 398,520 | 0 | 182,255 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 300 | 1,545 | SH | SOLE | 1,485 | 0 | 60 | ||
WAYFAIR INC | CL A | 94419L101 | 1,329 | 6,998 | SH | SOLE | 6,352 | 0 | 646 | ||
WEBER INC | CL A | 94770D102 | 324 | 25,062 | SH | SOLE | 23,562 | 0 | 1,500 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 223 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,988 | 41,086 | SH | SOLE | 29,351 | 0 | 11,735 | ||
WELBILT INC | COM | 949090104 | 421 | 17,726 | SH | SOLE | 16,644 | 0 | 1,082 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,141 | 315,578 | SH | SOLE | 282,290 | 0 | 33,288 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 464 | 311 | SH | SOLE | 301 | 0 | 10 | ||
WELLTOWER INC | COM | 95040Q104 | 2,266 | 26,414 | SH | SOLE | 22,949 | 0 | 3,465 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 54,625 | 116,468 | SH | SOLE | 88,625 | 0 | 27,843 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,643 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,854 | 28,424 | SH | SOLE | 25,467 | 0 | 2,957 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 201 | 9,022 | SH | SOLE | 5,304 | 0 | 3,718 | ||
WESTERN UN CO | COM | 959802109 | 573 | 32,132 | SH | SOLE | 21,998 | 0 | 10,134 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 654 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,614 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 21,386 | 152,331 | SH | SOLE | 125,516 | 0 | 26,815 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,108 | 221,185 | SH | SOLE | 182,616 | 0 | 38,569 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,104 | 165,487 | SH | SOLE | 128,909 | 0 | 36,578 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 855 | 184,275 | SH | SOLE | 184,275 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,082 | 8,873 | SH | SOLE | 878 | 0 | 7,995 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 309 | 5,401 | SH | SOLE | 5,373 | 0 | 28 | ||
WILLIAMS COS INC | COM | 969457100 | 925 | 35,526 | SH | SOLE | 24,971 | 0 | 10,555 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,723 | 10,188 | SH | SOLE | 9,930 | 0 | 258 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,807 | 11,821 | SH | SOLE | 11,305 | 0 | 516 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,888 | 144,166 | SH | SOLE | 140,166 | 0 | 4,000 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,548 | 28,054 | SH | SOLE | 26,676 | 0 | 1,378 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,443 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,037 | 12,560 | SH | SOLE | 4,035 | 0 | 8,525 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 129 | 2,434 | SH | SOLE | 2,109 | 0 | 325 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 511 | 7,738 | SH | SOLE | 7,216 | 0 | 522 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 176 | 4,053 | SH | SOLE | 3,191 | 0 | 862 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 252 | 2,488 | SH | SOLE | 1,988 | 0 | 500 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 611 | 16,747 | SH | SOLE | 11,747 | 0 | 5,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 105 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 33 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,320 | 25,689 | SH | SOLE | 13,689 | 0 | 12,000 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 43 | 765 | SH | SOLE | 765 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 348 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 236 | 4,356 | SH | SOLE | 4,236 | 0 | 120 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 61 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 37 | 968 | SH | SOLE | 968 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 31 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 314 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 61 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 660 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 139 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 330 | 13,139 | SH | SOLE | 11,425 | 0 | 1,714 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,141 | 23,963 | SH | SOLE | 14,663 | 0 | 9,300 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 206 | 2,566 | SH | SOLE | 1,991 | 0 | 575 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 50 | 963 | SH | SOLE | 838 | 0 | 125 | ||
WIX COM LTD | SHS | M98068105 | 215 | 1,364 | SH | SOLE | 427 | 0 | 937 | ||
WOLFSPEED INC | COM | 977852102 | 433 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 532 | 4,859 | SH | SOLE | 3,749 | 0 | 1,110 | ||
WORKDAY INC | CL A | 98138H101 | 408,144 | 1,494,048 | SH | SOLE | 1,084,065 | 0 | 409,983 | ||
WORKIVA INC | COM CL A | 98139A105 | 983 | 7,534 | SH | SOLE | 7,505 | 0 | 29 | ||
WP CAREY INC | COM | 92936U109 | 6,157 | 75,036 | SH | SOLE | 61,270 | 0 | 13,766 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,300 | 14,496 | SH | SOLE | 13,961 | 0 | 535 | ||
WYNN RESORTS LTD | COM | 983134107 | 595 | 6,991 | SH | SOLE | 6,691 | 0 | 300 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,340 | 34,567 | SH | SOLE | 32,225 | 0 | 2,342 | ||
XILINX INC | COM | 983919101 | 12,885 | 60,769 | SH | SOLE | 44,167 | 0 | 16,602 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 46,209 | 901,648 | SH | SOLE | 617,750 | 0 | 283,898 | ||
XPERI HOLDING CORP | COM | 98390M103 | 539 | 28,517 | SH | SOLE | 12,999 | 0 | 15,518 | ||
XPO LOGISTICS INC | COM | 983793100 | 473 | 6,110 | SH | SOLE | 4,610 | 0 | 1,500 | ||
XYLEM INC | COM | 98419M100 | 7,908 | 65,944 | SH | SOLE | 12,073 | 0 | 53,871 | ||
YETI HLDGS INC | COM | 98585X104 | 96,158 | 1,160,911 | SH | SOLE | 1,051,545 | 0 | 109,366 | ||
YUM BRANDS INC | COM | 988498101 | 4,677 | 33,681 | SH | SOLE | 24,928 | 0 | 8,753 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,192 | 43,980 | SH | SOLE | 18,916 | 0 | 25,064 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 78,405 | 131,728 | SH | SOLE | 38,732 | 0 | 92,996 | ||
ZENDESK INC | COM | 98936J101 | 1,749 | 16,770 | SH | SOLE | 11,573 | 0 | 5,197 | ||
ZIFF DAVIS INC | COM | 48123V102 | 548 | 3,836 | SH | SOLE | 2,632 | 0 | 1,204 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,261 | 25,669 | SH | SOLE | 17,566 | 0 | 8,103 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 695 | 10,996 | SH | SOLE | 8,246 | 0 | 2,750 | ||
ZOETIS INC | CL A | 98978V103 | 585,287 | 2,398,422 | SH | SOLE | 1,799,337 | 0 | 599,085 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,785 | 161,955 | SH | SOLE | 129,743 | 0 | 32,212 | ||
ZSCALER INC | COM | 98980G102 | 917 | 2,855 | SH | SOLE | 2,579 | 0 | 276 | ||
ZYNGA INC | CL A | 98986T108 | 1,064 | 166,189 | SH | SOLE | 166,189 | 0 | 0 |