The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DEUTSCHE BANK A G NAMEN AKT D18190898 788 72,294 SH   SOLE   72,294 0 0
ATLASSIAN CORP PLC CL A G06242104 840 3,592 SH   SOLE 2 3,592 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 34 2,002 SH   SOLE   2,002 0 0
BUNGE LIMITED COM G16962105 210 3,202 SH   SOLE   3,202 0 0
EATON CORP PLC SHS G29183103 10 83 SH   SOLE 1 83 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 205 4,266 SH   SOLE 2 4,266 0 0
LINDE PLC SHS G5494J103 3,161 11,996 SH   SOLE   11,996 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 450 9,466 SH   SOLE 2 9,466 0 0
MEDTRONIC PLC SHS G5960L103 324 2,766 SH   SOLE 2 2,766 0 0
APTIV PLC SHS G6095L109 448 3,438 SH   SOLE 2 3,438 0 0
MYOVANT SCIENCES LTD COM G637AM102 30 1,086 SH   SOLE 1 1,086 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20 400 SH   SOLE 1 400 0 0
STONECO LTD COM CL A G85158106 76 906 SH   SOLE   906 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 892 6,145 SH   SOLE 2 6,145 0 0
ALCON AG ORD SHS H01301128 679 10,291 SH   SOLE 1 10,291 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,544 10,084 SH   SOLE 1,2 10,084 0 0
GARMIN LTD SHS H2906T109 435 3,635 SH   SOLE 2 3,635 0 0
UBS GROUP AG SHS H42097107 4,258 301,345 SH   SOLE 1 301,345 0 0
LOGITECH INTL S A SHS H50430232 345 3,550 SH   SOLE   3,550 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2,635 660,401 SH   SOLE 2 660,401 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,006 3,197 SH   SOLE 2 3,197 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 248 SH   SOLE 1,2 98 0 150
FIVERR INTL LTD ORD SHS M4R82T106 103 528 SH   SOLE 1 528 0 0
JFROG LTD ORD SHS M6191J100 220 3,502 SH   SOLE 2 3,502 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 101 1,431 SH   SOLE 1 1,431 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 125 SH   SOLE 1 125 0 0
ELASTIC N V ORD SHS N14506104 2,631 18,005 SH   SOLE 2 16,555 0 1,450
CUREVAC N V COM N2451R105 292 3,602 SH   SOLE   3,602 0 0
FERRARI N V COM N3167Y103 75 327 SH   SOLE 1 327 0 0
INFLARX NV COM N44821101 994 197,614 SH   SOLE 1 197,614 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,238 7,786 SH   SOLE 1,2 7,786 0 0
QIAGEN NV SHS NEW N72482123 43 814 SH   SOLE 1 814 0 0
ABB LTD SPONSORED ADR 000375204 4,418 158,011 SH   SOLE 1 158,011 0 0
AFLAC INC COM 001055102 21,577 485,204 SH   SOLE   485,204 0 0
AT&T INC COM 00206R102 12,594 437,900 SH   SOLE 1,2 437,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 409 3,285 SH   SOLE   3,285 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 80 1,049 SH   SOLE   1,049 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,097 11,763 SH   SOLE 1 11,763 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 92 629 SH   SOLE   629 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 441 14,013 SH   SOLE   14,013 0 0
ABBOTT LABS COM 002824100 91,488 835,583 SH   SOLE 1,2 835,110 0 473
ABBVIE INC COM 00287Y109 1,513 14,120 SH   SOLE   14,120 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 36 357 SH   SOLE 1 357 0 0
ABIOMED INC COM 003654100 243 750 SH   SOLE   750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,050 75,929 SH   SOLE 1,2 48,717 0 27,212
ACTINIUM PHARMACEUTICALS INC COM 00507W206 32 4,103 SH   SOLE   4,103 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,619 111,940 SH   SOLE 2 111,940 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 324,608 649,060 SH   SOLE   649,060 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 171 SH   SOLE   171 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 47 1,288 SH   SOLE   1,288 0 0
AEGION CORP COM 00770F104 59 3,107 SH   SOLE   3,107 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 275 3,290 SH   SOLE 2 3,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,554 49,657 SH   SOLE 1,2 49,657 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,018 295,535 SH   SOLE 2 295,535 0 0
AGNICO EAGLE MINES LTD COM 008474108 547 7,758 SH   SOLE 1 7,758 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 833 SH   SOLE 1 833 0 0
AILERON THERAPEUTICS INC COM 00887A105 16 15,385 SH   SOLE   15,385 0 0
AIR PRODS & CHEMS INC COM 009158106 435 1,592 SH   SOLE   1,592 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,779 55,043 SH   SOLE   55,043 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 683 78,057 SH   SOLE 1 78,057 0 0
ALBEMARLE CORP COM 012653101 501 3,396 SH   SOLE   3,396 0 0
ALCOA CORP COM 013872106 88 3,818 SH   SOLE 1 3,818 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 17 2,478 SH   SOLE   2,478 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 715 4,012 SH   SOLE 1 4,012 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 106 678 SH   SOLE 2 678 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,018 90,311 SH   SOLE 1,2 90,081 0 230
ALIGN TECHNOLOGY INC COM 016255101 4,990 9,338 SH   SOLE   9,338 0 0
ALLIANT ENERGY CORP COM 018802108 222 4,308 SH   SOLE   4,308 0 0
ALLSTATE CORP COM 020002101 278 2,529 SH   SOLE   2,529 0 0
ALPHABET INC CAP STK CL C 02079K107 29,946 17,094 SH   SOLE 1,2 17,009 0 85
ALPHABET INC CAP STK CL A 02079K305 571,155 325,883 SH   SOLE 1,2 325,783 0 100
ALTERYX INC COM CL A 02156B103 61 501 SH   SOLE   501 0 0
ALTRIA GROUP INC COM 02209S103 39,963 974,707 SH   SOLE 1 974,707 0 0
AMAZON COM INC COM 023135106 466,649 143,279 SH   SOLE 1,2 142,988 0 291
AMEDISYS INC COM 023436108 2,382 8,121 SH   SOLE   8,121 0 0
AMEREN CORP COM 023608102 214 2,741 SH   SOLE   2,741 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59 3,741 SH   SOLE 1 3,741 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 147 7,324 SH   SOLE 1 7,324 0 0
AMERICAN EXPRESS CO COM 025816109 1,897 15,689 SH   SOLE   15,689 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,090 9,311 SH   SOLE 1 9,311 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,546 29,621 SH   SOLE 1,2 29,621 0 0
AMERICAN WELL CORP CL A 03044L105 3,673 145,006 SH   SOLE   145,006 0 0
AMERISOURCEBERGEN CORP COM 03073E105 97 992 SH   SOLE   992 0 0
AMETEK INC COM 031100100 959 7,930 SH   SOLE   7,930 0 0
AMGEN INC COM 031162100 4,050 17,615 SH   SOLE   17,615 0 0
AMPHENOL CORP NEW CL A 032095101 919 7,028 SH   SOLE   7,028 0 0
ANALOG DEVICES INC COM 032654105 8,480 57,402 SH   SOLE   57,402 0 0
ANSYS INC COM 03662Q105 37,957 104,335 SH   SOLE   104,335 0 0
ANTHEM INC COM 036752103 22,193 69,118 SH   SOLE   69,118 0 0
APACHE CORP COM 037411105 73 5,144 SH   SOLE   5,144 0 0
APPLE INC COM 037833100 555,387 4,185,598 SH   SOLE 1,2 4,163,198 0 22,400
APPLIED MATLS INC COM 038222105 6,767 78,413 SH   SOLE   78,413 0 0
ARAMARK COM 03852U106 5,610 145,790 SH   SOLE 1 145,790 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 23 6,479 SH   SOLE   6,479 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 554 10,990 SH   SOLE   10,990 0 0
ARCUS BIOSCIENCES INC COM 03969F109 383 14,753 SH   SOLE   14,753 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14,579 336,077 SH   SOLE 2 336,077 0 0
ARES CAPITAL CORP COM 04010L103 75 4,440 SH   SOLE   4,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4 80 SH   SOLE 1 80 0 0
ATMOS ENERGY CORP COM 049560105 210 2,201 SH   SOLE   2,201 0 0
ATRICURE INC COM 04963C209 5,035 90,444 SH   SOLE   90,444 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,874 10,636 SH   SOLE   10,636 0 0
AVALONBAY CMNTYS INC COM 053484101 1,017 6,339 SH   SOLE 1 6,339 0 0
AVANTOR INC COM 05352A100 1,156 41,066 SH   SOLE 2 41,066 0 0
AXOS FINANCIAL INC COM 05465C100 4 107 SH   SOLE 1 107 0 0
BADGER METER INC COM 056525108 924 9,824 SH   SOLE 2 9,824 0 0
BAIDU INC SPON ADR REP A 056752108 462 2,137 SH   SOLE 1,2 1,497 0 640
BAKER HUGHES COMPANY CL A 05722G100 27 1,295 SH   SOLE   1,295 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,958 211,880 SH   SOLE   211,880 0 0
BANCO SANTANDER S.A. ADR 05964H105 145 47,541 SH   SOLE 1 47,541 0 0
BANDWIDTH INC COM CL A 05988J103 5 33 SH   SOLE 1 33 0 0
BK OF AMERICA CORP COM 060505104 3,796 125,239 SH   SOLE 1,2 120,619 0 4,620
BANK NEW YORK MELLON CORP COM 064058100 465 10,957 SH   SOLE   10,957 0 0
BAOZUN INC SPONSORED ADR 06684L103 34 990 SH   SOLE   990 0 0
BARRICK GOLD CORP COM 067901108 5,173 227,085 SH   SOLE 1 227,085 0 0
BAXTER INTL INC COM 071813109 750 9,347 SH   SOLE   9,347 0 0
BECTON DICKINSON & CO COM 075887109 4,867 19,451 SH   SOLE   19,451 0 0
BERKELEY LTS INC COM 084310101 18 201 SH   SOLE   201 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,610 101,824 SH   SOLE 1 101,824 0 0
BEST BUY INC COM 086516101 349 3,497 SH   SOLE 2 2,447 0 1,050
BHP GROUP LTD SPONSORED ADS 088606108 132 2,020 SH   SOLE   2,020 0 0
BEYOND MEAT INC COM 08862E109 944 7,552 SH   SOLE 1,2 7,552 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 184 2,868 SH   SOLE 2 2,868 0 0
BILL COM HLDGS INC COM 090043100 9,097 66,645 SH   SOLE 2 62,490 0 4,155
BIO RAD LABS INC CL A 090572207 1,076 1,846 SH   SOLE 2 1,846 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,232 14,049 SH   SOLE 2 14,049 0 0
BIOGEN INC COM 09062X103 16,063 65,601 SH   SOLE   65,601 0 0
BIOTELEMETRY INC COM 090672106 72 999 SH   SOLE   999 0 0
BIONANO GENOMICS INC COM 09075F107 2,618 850,000 SH   SOLE   850,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 48 589 SH   SOLE   589 0 0
BLACK KNIGHT INC COM 09215C105 232 2,626 SH   SOLE   2,626 0 0
BLACKLINE INC COM 09239B109 67 502 SH   SOLE   502 0 0
BLACKROCK INC COM 09247X101 6,593 9,137 SH   SOLE   9,137 0 0
BLOOM ENERGY CORP COM CL A 093712107 480 16,748 SH   SOLE 2 16,748 0 0
BOEING CO COM 097023105 2,499 11,674 SH   SOLE 1 11,674 0 0
BOOKING HOLDINGS INC COM 09857L108 34,511 15,495 SH   SOLE 2 15,495 0 0
BORGWARNER INC COM 099724106 3,512 90,890 SH   SOLE   90,890 0 0
BOSTON PROPERTIES INC COM 101121101 598 6,326 SH   SOLE 1 6,326 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,069 196,634 SH   SOLE 1 196,634 0 0
BOX INC CL A 10316T104 56 3,102 SH   SOLE 1 3,102 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 19 4,194 SH   SOLE   4,194 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 678 3,919 SH   SOLE 2 3,919 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 28 SH   SOLE   28 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,745 818,072 SH   SOLE 1,2 818,072 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 4,348 SH   SOLE   4,348 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 1,430 SH   SOLE   1,430 0 0
BROADCOM INC COM 11135F101 10,649 24,321 SH   SOLE 2 24,321 0 0
BROWN FORMAN CORP CL B 115637209 120,643 1,518,859 SH   SOLE 2 1,518,859 0 0
BRUKER CORP COM 116794108 41 757 SH   SOLE 1 757 0 0
C3 AI INC CL A 12468P104 7,939 57,218 SH   SOLE   57,218 0 0
CBOE GLOBAL MKTS INC COM 12503M108 225 2,416 SH   SOLE   2,416 0 0
CDK GLOBAL INC COM 12508E101 207 3,994 SH   SOLE   3,994 0 0
CF INDS HLDGS INC COM 125269100 2,872 74,193 SH   SOLE   74,193 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 224 2,386 SH   SOLE   2,386 0 0
CIGNA CORP NEW COM 125523100 77 370 SH   SOLE   370 0 0
CIIG MERGER CORP COM CL A 12559C103 49 1,743 SH   SOLE 1 1,743 0 0
CME GROUP INC COM 12572Q105 35,825 196,787 SH   SOLE 2 196,491 0 296
CSX CORP COM 126408103 369 4,066 SH   SOLE 2 3,986 0 80
CVS HEALTH CORP COM 126650100 768 11,245 SH   SOLE 1 11,245 0 0
CABOT OIL & GAS CORP COM 127097103 212 13,022 SH   SOLE   13,022 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 198,325 1,453,676 SH   SOLE   1,453,676 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,329 13,301 SH   SOLE   13,301 0 0
CANADIAN NATL RY CO COM 136375102 519 4,725 SH   SOLE   4,725 0 0
CANADIAN NAT RES LTD COM 136385101 18 748 SH   SOLE   748 0 0
CANOPY GROWTH CORP COM 138035100 110 4,464 SH   SOLE 1 4,464 0 0
CARDINAL HEALTH INC COM 14149Y108 53 990 SH   SOLE   990 0 0
CARLISLE COS INC COM 142339100 984 6,300 SH   SOLE   6,300 0 0
CARMAX INC COM 143130102 1,355 14,345 SH   SOLE 2 4,800 0 9,545
CARRIER GLOBAL CORPORATION COM 14448C104 524 13,892 SH   SOLE   13,892 0 0
CARVANA CO CL A 146869102 1,440 6,012 SH   SOLE 2 5,552 0 460
CATALENT INC COM 148806102 689 6,621 SH   SOLE 2 6,621 0 0
CATERPILLAR INC COM 149123101 4,955 27,222 SH   SOLE 1 27,222 0 0
CENTENE CORP DEL COM 15135B101 24,945 415,542 SH   SOLE   415,542 0 0
LUMEN TECHNOLOGIES INC COM 156700106 10 1,026 SH   SOLE   1,026 0 0
CERNER CORP COM 156782104 7,262 92,533 SH   SOLE   92,533 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 318 481 SH   SOLE   481 0 0
CHEGG INC COM 163092109 1,362 15,078 SH   SOLE 2 15,078 0 0
CHEVRON CORP NEW COM 166764100 8,759 103,718 SH   SOLE   103,718 0 0
CHEWY INC CL A 16679L109 1,120 12,460 SH   SOLE 2 12,460 0 0
CHIMERIX INC COM 16934W106 111 22,981 SH   SOLE   22,981 0 0
CHINA FD INC COM 169373107 416 14,566 SH   SOLE 1 14,566 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,510 1,089 SH   SOLE 2 1,089 0 0
CHURCH & DWIGHT INC COM 171340102 112,913 1,294,429 SH   SOLE   1,294,429 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 25 2,498 SH   SOLE   2,498 0 0
CISCO SYS INC COM 17275R102 52,005 1,162,123 SH   SOLE 1 1,162,123 0 0
CITIGROUP INC COM NEW 172967424 31,658 513,428 SH   SOLE 1,2 513,288 0 140
CITRIX SYS INC COM 177376100 371 2,852 SH   SOLE   2,852 0 0
CLOROX CO DEL COM 189054109 663 3,283 SH   SOLE   3,283 0 0
CLOUDFLARE INC CL A COM 18915M107 12,237 161,034 SH   SOLE 2 161,034 0 0
CLOVIS ONCOLOGY INC COM 189464100 24 5,000 SH   SOLE   5,000 0 0
CO-DIAGNOSTICS INC COM 189763105 1,592 171,183 SH   SOLE   171,183 0 0
COCA COLA CO COM 191216100 35,510 647,520 SH   SOLE   647,520 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1 89 SH   SOLE   89 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 592 7,224 SH   SOLE   7,224 0 0
COHBAR INC COM 19249J109 47 35,075 SH   SOLE   35,075 0 0
COLGATE PALMOLIVE CO COM 194162103 1,260 14,735 SH   SOLE   14,735 0 0
COMCAST CORP NEW CL A 20030N101 479 9,141 SH   SOLE   9,141 0 0
COMMVAULT SYSTEMS INC COM 204166102 88 1,589 SH   SOLE 1 1,589 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 42 SH   SOLE   42 0 0
CONAGRA BRANDS INC COM 205887102 222 6,122 SH   SOLE   6,122 0 0
CONOCOPHILLIPS COM 20825C104 1,204 30,108 SH   SOLE   30,108 0 0
CONSOLIDATED EDISON INC COM 209115104 213 2,947 SH   SOLE   2,947 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,014 13,759 SH   SOLE   13,759 0 0
COOPER COS INC COM NEW 216648402 1,853 5,100 SH   SOLE   5,100 0 0
COPART INC COM 217204106 962 7,560 SH   SOLE   7,560 0 0
CORTEVA INC COM 22052L104 2,834 73,192 SH   SOLE 2 73,192 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,469 9,207 SH   SOLE 2 9,207 0 0
COUPA SOFTWARE INC COM 22266L106 135 398 SH   SOLE   398 0 0
CREE INC COM 225447101 1,085 10,246 SH   SOLE 2 10,246 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,096 94,873 SH   SOLE   94,873 0 0
CUMMINS INC COM 231021106 531 2,338 SH   SOLE   2,338 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 55 17,974 SH   SOLE   17,974 0 0
CYRUSONE INC COM 23283R100 1,399 19,125 SH   SOLE   19,125 0 0
D R HORTON INC COM 23331A109 1,358 19,704 SH   SOLE 2 8,224 0 11,480
DADA NEXUS LTD ADS 23344D108 931 25,507 SH   SOLE 2 25,507 0 0
DANAHER CORPORATION COM 235851102 238,377 1,073,094 SH   SOLE 1,2 1,072,805 0 289
DATADOG INC CL A COM 23804L103 4,606 46,790 SH   SOLE 2 45,800 0 990
DECKERS OUTDOOR CORP COM 243537107 30,673 106,957 SH   SOLE   106,957 0 0
DEERE & CO COM 244199105 639 2,375 SH   SOLE 2 2,375 0 0
DELL TECHNOLOGIES INC CL C 24703L202 232 3,166 SH   SOLE   3,166 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 722 17,956 SH   SOLE 1,2 16,629 0 1,327
DEXCOM INC COM 252131107 1,715 4,639 SH   SOLE   4,639 0 0
DICKS SPORTING GOODS INC COM 253393102 90 1,601 SH   SOLE   1,601 0 0
DIGITAL RLTY TR INC COM 253868103 407 2,917 SH   SOLE   2,917 0 0
DISNEY WALT CO COM 254687106 20,766 114,615 SH   SOLE 1,2 113,965 0 650
DISCOVERY INC COM SER A 25470F104 47,346 1,573,480 SH   SOLE   1,573,480 0 0
DISCOVER FINL SVCS COM 254709108 22 243 SH   SOLE 1 243 0 0
DOCUSIGN INC COM 256163106 11,180 50,292 SH   SOLE 1,2 50,292 0 0
DOLLAR GEN CORP NEW COM 256677105 967 4,598 SH   SOLE   4,598 0 0
DOLLAR TREE INC COM 256746108 215 1,990 SH   SOLE   1,990 0 0
DOMINION ENERGY INC COM 25746U109 241 3,205 SH   SOLE   3,205 0 0
DOMINOS PIZZA INC COM 25754A201 440 1,147 SH   SOLE 1,2 82 0 1,065
DOUGLAS EMMETT INC COM 25960P109 9 308 SH   SOLE 1 308 0 0
DOVER CORP COM 260003108 4,802 38,036 SH   SOLE   38,036 0 0
DOW INC COM 260557103 115 2,072 SH   SOLE   2,072 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 827 9,032 SH   SOLE   9,032 0 0
DUKE REALTY CORP COM NEW 264411505 1,496 37,428 SH   SOLE   37,428 0 0
DUPONT DE NEMOURS INC COM 26614N102 74 1,041 SH   SOLE   1,041 0 0
DYADIC INTL INC DEL COM 26745T101 11 2,045 SH   SOLE   2,045 0 0
DYNATRACE INC COM NEW 268150109 62 1,433 SH   SOLE 1 1,433 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 1,573 SH   SOLE   1,573 0 0
EOG RES INC COM 26875P101 20,017 401,384 SH   SOLE   401,384 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 436 12,976 SH   SOLE   12,976 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,640 28,492 SH   SOLE   28,492 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2,401 30,416 SH   SOLE   30,416 0 0
EBAY INC. COM 278642103 552 10,985 SH   SOLE 2 10,985 0 0
ECOLAB INC COM 278865100 28,718 132,732 SH   SOLE 2 132,672 0 60
EDISON INTL COM 281020107 1 16 SH   SOLE   16 0 0
EDITAS MEDICINE INC COM 28106W103 97 1,384 SH   SOLE 1 1,384 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 110,525 1,211,498 SH   SOLE   1,211,498 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,125 101,891 SH   SOLE   101,891 0 0
ELECTRONIC ARTS INC COM 285512109 63,796 444,262 SH   SOLE 2 444,262 0 0
EMERSON ELEC CO COM 291011104 686 8,536 SH   SOLE   8,536 0 0
ENCOMPASS HEALTH CORP COM 29261A100 27,235 329,363 SH   SOLE   329,363 0 0
ENPHASE ENERGY INC COM 29355A107 222 1,265 SH   SOLE 1 1,265 0 0
EPAM SYS INC COM 29414B104 1,716 4,789 SH   SOLE   4,789 0 0
EQUINIX INC COM 29444U700 9,638 13,495 SH   SOLE   13,495 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,059 17,864 SH   SOLE 1 17,864 0 0
ERIE INDTY CO CL A 29530P102 227 924 SH   SOLE   924 0 0
ESSENTIAL UTILS INC COM 29670G102 506 10,700 SH   SOLE   10,700 0 0
ESSEX PPTY TR INC COM 297178105 19 80 SH   SOLE 1 80 0 0
ETSY INC COM 29786A106 970 5,452 SH   SOLE 2 5,452 0 0
EURONET WORLDWIDE INC COM 298736109 101 697 SH   SOLE   697 0 0
EVERCORE INC CLASS A 29977A105 439 4,004 SH   SOLE 1 4,004 0 0
EVERSOURCE ENERGY COM 30040W108 226 2,612 SH   SOLE   2,612 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 125 2,053 SH   SOLE 1 2,053 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 254 3,995 SH   SOLE   3,995 0 0
EXPEDIA GROUP INC COM NEW 30212P303 532 4,018 SH   SOLE 2 4,018 0 0
EXPEDITORS INTL WASH INC COM 302130109 225 2,366 SH   SOLE   2,366 0 0
EXXON MOBIL CORP COM 30231G102 19,402 470,694 SH   SOLE   470,694 0 0
FLIR SYS INC COM 302445101 859 19,598 SH   SOLE 2 19,598 0 0
FMC CORP COM NEW 302491303 2,331 20,282 SH   SOLE   20,282 0 0
FACEBOOK INC CL A 30303M102 352,538 1,290,592 SH   SOLE 1,2 1,290,162 0 430
FASTLY INC CL A 31188V100 14,658 167,769 SH   SOLE 2 167,194 0 575
FASTENAL CO COM 311900104 1,001 20,500 SH   SOLE   20,500 0 0
FEDEX CORP COM 31428X106 28,353 109,210 SH   SOLE 1 109,210 0 0
F5 NETWORKS INC COM 315616102 363 2,063 SH   SOLE   2,063 0 0
FIBROGEN INC COM 31572Q808 297 8,008 SH   SOLE 1 8,008 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,631 25,668 SH   SOLE 2 25,668 0 0
FIRST SOLAR INC COM 336433107 507 5,125 SH   SOLE 2 5,125 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,352 14,001 SH   SOLE   14,001 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,704 26,877 SH   SOLE 1 26,877 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,490 394,096 SH   SOLE 1 394,096 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 656 14,964 SH   SOLE   14,964 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 76 1,515 SH   SOLE 1 1,515 0 0
FISERV INC COM 337738108 50,002 439,153 SH   SOLE 2 439,153 0 0
FIRSTENERGY CORP COM 337932107 1 33 SH   SOLE   33 0 0
FISKER INC CL A COM STK 33813J106 29 1,980 SH   SOLE   1,980 0 0
FLUOR CORP NEW COM 343412102 18 1,127 SH   SOLE   1,127 0 0
FLOWERS FOODS INC COM 343498101 9 398 SH   SOLE   398 0 0
FLOWSERVE CORP COM 34354P105 48 1,303 SH   SOLE   1,303 0 0
FORD MTR CO DEL COM 345370860 22 2,503 SH   SOLE   2,503 0 0
FORTINET INC COM 34959E109 2,163 14,563 SH   SOLE   14,563 0 0
FORTIVE CORP COM 34959J108 2,620 36,995 SH   SOLE   36,995 0 0
FRANCO NEV CORP COM 351858105 533 4,253 SH   SOLE 1 4,253 0 0
FRANKLIN RESOURCES INC COM 354613101 25,501 1,020,448 SH   SOLE   1,020,448 0 0
FREEPORT-MCMORAN INC CL B 35671D857 458 17,602 SH   SOLE   17,602 0 0
FRESHPET INC COM 358039105 397 2,796 SH   SOLE 2 2,796 0 0
FUBOTV INC COM 35953D104 20 714 SH   SOLE   714 0 0
FULGENT GENETICS INC COM 359664109 3 58 SH   SOLE 1 58 0 0
GAMESTOP CORP NEW CL A 36467W109 2 106 SH   SOLE   106 0 0
GENERAC HLDGS INC COM 368736104 29,204 128,420 SH   SOLE   128,420 0 0
GENERAL DYNAMICS CORP COM 369550108 30 202 SH   SOLE   202 0 0
GENERAL ELECTRIC CO COM 369604103 2,142 198,333 SH   SOLE 2 198,333 0 0
GENERAL MLS INC COM 370334104 128 2,177 SH   SOLE   2,177 0 0
GENERAL MTRS CO COM 37045V100 193 4,635 SH   SOLE 1 4,635 0 0
GILEAD SCIENCES INC COM 375558103 20,730 355,819 SH   SOLE 1 355,819 0 0
GLOBAL PMTS INC COM 37940X102 4,775 22,166 SH   SOLE 2 22,166 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 279 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 40 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 427 12,889 SH   SOLE 1 12,889 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 330 12,092 SH   SOLE 1 12,092 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 668 21,013 SH   SOLE   21,013 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 981 21,002 SH   SOLE   21,002 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 492 10,785 SH   SOLE 1 10,785 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,636 42,592 SH   SOLE 1 42,592 0 0
GODADDY INC CL A 380237107 271 3,267 SH   SOLE 2 3,267 0 0
GOLDEN MINERALS CO COM 381119106 2 2,632 SH   SOLE   2,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 981 3,720 SH   SOLE 1 3,720 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,664 115,617 SH   SOLE   115,617 0 0
GOPRO INC CL A 38268T103 484 58,454 SH   SOLE 2 58,454 0 0
GRAINGER W W INC COM 384802104 39 96 SH   SOLE   96 0 0
GREEN DOT CORP CL A 39304D102 2 36 SH   SOLE 1 36 0 0
GRUBHUB INC COM 400110102 453 6,099 SH   SOLE 2 6,099 0 0
GUARDANT HEALTH INC COM 40131M109 9,902 76,831 SH   SOLE   76,831 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 31 SH   SOLE 1 31 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7 270 SH   SOLE 1 270 0 0
HP INC COM 40434L105 172 6,995 SH   SOLE   6,995 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 43 1,007 SH   SOLE   1,007 0 0
HANESBRANDS INC COM 410345102 124 8,505 SH   SOLE   8,505 0 0
HECLA MNG CO COM 422704106 65 10,031 SH   SOLE   10,031 0 0
HENRY JACK & ASSOC INC COM 426281101 67,540 416,939 SH   SOLE   416,939 0 0
HEPION PHARMACEUTICALS INC COM 426897104 18 8,219 SH   SOLE   8,219 0 0
HERSHEY CO COM 427866108 614 4,031 SH   SOLE   4,031 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 367 30,970 SH   SOLE   30,970 0 0
HOLOGIC INC COM 436440101 27,163 372,964 SH   SOLE   372,964 0 0
HOME DEPOT INC COM 437076102 92,928 349,853 SH   SOLE 1 349,853 0 0
HONEYWELL INTL INC COM 438516106 294,325 1,383,756 SH   SOLE   1,383,756 0 0
HORMEL FOODS CORP COM 440452100 422 9,054 SH   SOLE   9,054 0 0
HUMANA INC COM 444859102 820 1,999 SH   SOLE 2 1,999 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 59 SH   SOLE 1 59 0 0
ITT INC COM 45073V108 77 1,000 SH   SOLE   1,000 0 0
IDEX CORP COM 45167R104 558 2,801 SH   SOLE   2,801 0 0
IDEXX LABS INC COM 45168D104 80,687 161,416 SH   SOLE 2 161,416 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,428 75,672 SH   SOLE   75,672 0 0
ILLUMINA INC COM 452327109 3,056 8,259 SH   SOLE 1,2 8,079 0 180
INCYTE CORP COM 45337C102 132 1,518 SH   SOLE   1,518 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 4,972 SH   SOLE   4,972 0 0
INOVALON HLDGS INC COM CL A 45781D101 661 36,379 SH   SOLE   36,379 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 693 SH   SOLE 1 693 0 0
INTEL CORP COM 458140100 62,650 1,257,527 SH   SOLE 1 1,257,527 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 357 6,563 SH   SOLE 1,2 6,563 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 810 SH   SOLE   810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 398 3,452 SH   SOLE   3,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,204 136,670 SH   SOLE   136,670 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 707 SH   SOLE   707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 72,018 229,547 SH   SOLE   229,547 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92,668 113,272 SH   SOLE 1,2 113,242 0 30
INTUIT COM 461202103 1,183 3,114 SH   SOLE 2 3,114 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 103 996 SH   SOLE   996 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282 6,071 SH   SOLE   6,071 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,761 12,518 SH   SOLE   12,518 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 12,115 315,249 SH   SOLE 1 315,249 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 889 18,996 SH   SOLE   18,996 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 87,330 3,028,086 SH   SOLE   3,028,086 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 20,909 253,966 SH   SOLE 1 253,966 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 231 10,101 SH   SOLE   10,101 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 262 2,550 SH   SOLE   2,550 0 0
INVITAE CORP COM 46185L103 1,279 30,591 SH   SOLE 1,2 30,591 0 0
INVITATION HOMES INC COM 46187W107 324 10,909 SH   SOLE   10,909 0 0
IQVIA HLDGS INC COM 46266C105 2,425 13,535 SH   SOLE   13,535 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,540 184,778 SH   SOLE 1 184,778 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,006 993,161 SH   SOLE 1 993,161 0 0
ISHARES INC US INTL HGH YLD 464286178 214 4,218 SH   SOLE   4,218 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,203 41,488 SH   SOLE   41,488 0 0
ISHARES INC JP MRGN EM HI BD 464286285 45 971 SH   SOLE 1 971 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 493 13,299 SH   SOLE 1 13,299 0 0
ISHARES INC MSCI CDA ETF 464286509 3,079 99,838 SH   SOLE 1 99,838 0 0
ISHARES INC JP MORGAN EM ETF 464286517 654 14,453 SH   SOLE 1 14,453 0 0
ISHARES INC MSCI EURZONE ETF 464286608 16,881 382,963 SH   SOLE 1 382,963 0 0
ISHARES INC MSCI PAC JP ETF 464286665 58 1,212 SH   SOLE 1 1,212 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8,585 192,144 SH   SOLE   192,144 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,555 18,071 SH   SOLE   18,071 0 0
ISHARES INC MSCI GERMANY ETF 464286806 330 10,387 SH   SOLE 1 10,387 0 0
ISHARES TR S&P 100 ETF 464287101 465 2,709 SH   SOLE 1 2,709 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,082 11,250 SH   SOLE 1 11,250 0 0
ISHARES TR TIPS BD ETF 464287176 31,547 247,137 SH   SOLE 1 247,137 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 376 8,098 SH   SOLE 1 8,098 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,618 108,202 SH   SOLE 1 108,202 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,747 99,391 SH   SOLE 1 99,391 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,715 207,374 SH   SOLE 1 207,374 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,004 57,945 SH   SOLE   57,945 0 0
ISHARES TR GLOBAL TECH ETF 464287291 243 810 SH   SOLE 1 810 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 31,965 418,116 SH   SOLE 1 418,116 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 97 4,776 SH   SOLE 1 4,776 0 0
ISHARES TR LATN AMER 40 ETF 464287390 258 8,790 SH   SOLE   8,790 0 0
ISHARES TR S&P 500 VAL ETF 464287408 311 2,429 SH   SOLE   2,429 0 0
ISHARES TR 20 YR TR BD ETF 464287432 193 1,224 SH   SOLE 1 1,224 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 64,920 541,226 SH   SOLE 1 541,226 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,122 70,873 SH   SOLE 1 70,873 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,200 16,447 SH   SOLE   16,447 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,575 37,310 SH   SOLE   37,310 0 0
ISHARES TR PHLX SEMICND ETF 464287523 19,013 50,142 SH   SOLE 1 50,142 0 0
ISHARES TR NASDAQ BIOTECH 464287556 26,235 173,180 SH   SOLE 1 173,180 0 0
ISHARES TR COHEN STEER REIT 464287564 985 18,281 SH   SOLE   18,281 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 563 2,335 SH   SOLE   2,335 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 299 2,269 SH   SOLE   2,269 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,863 284,928 SH   SOLE 1 284,928 0 0
ISHARES TR CORE S&P US VLU 464287663 105 1,688 SH   SOLE   1,688 0 0
ISHARES TR U.S. TECH ETF 464287721 503 5,912 SH   SOLE 1 5,912 0 0
ISHARES TR U.S. REAL ES ETF 464287739 918 10,718 SH   SOLE   10,718 0 0
ISHARES TR US INDUSTRIALS 464287754 513 5,317 SH   SOLE 1 5,317 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,643 6,681 SH   SOLE 1 6,681 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,774 95,473 SH   SOLE   95,473 0 0
ISHARES TR DOW JONES US ETF 464287846 252 2,672 SH   SOLE 1 2,672 0 0
ISHARES TR EUROPE ETF 464287861 1,484 30,968 SH   SOLE 1 30,968 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,749 31,440 SH   SOLE   31,440 0 0
ISHARES TR 3YRTB ETF 464288125 8,276 97,170 SH   SOLE   97,170 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 19,971 222,866 SH   SOLE 1 222,866 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 18,688 661,756 SH   SOLE   661,756 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,896 42,945 SH   SOLE 1 42,945 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,079 61,073 SH   SOLE   61,073 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,518 57,607 SH   SOLE 1 57,607 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 892 14,366 SH   SOLE   14,366 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,602 144,353 SH   SOLE 1 144,353 0 0
ISHARES TR CRE U S REIT ETF 464288521 43 888 SH   SOLE   888 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,110 43,472 SH   SOLE   43,472 0 0
ISHARES TR MBS ETF 464288588 5,160 46,854 SH   SOLE 1 46,854 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,736 28,095 SH   SOLE 1 28,095 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,399 25,358 SH   SOLE 1 25,358 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 81,814 615,235 SH   SOLE 1 615,235 0 0
ISHARES TR SHORT TREAS BD 464288679 105,722 956,500 SH   SOLE 1 956,500 0 0
ISHARES TR US HOME CONS ETF 464288752 446 7,993 SH   SOLE 1 7,993 0 0
ISHARES TR US AER DEF ETF 464288760 177 1,869 SH   SOLE   1,869 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,560 43,235 SH   SOLE 1 43,235 0 0
ISHARES TR U.S. MED DVC ETF 464288810 957 2,924 SH   SOLE 1 2,924 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,563 22,962 SH   SOLE   22,962 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8 199 SH   SOLE 1 199 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,220 201,498 SH   SOLE 1 201,498 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 98 1,118 SH   SOLE 1 1,118 0 0
ISHARES TR MSCI CHINA ETF 46429B671 44,311 547,252 SH   SOLE 1 547,252 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 76 1,120 SH   SOLE   1,120 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 179 1,540 SH   SOLE   1,540 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,322 26,717 SH   SOLE   26,717 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,949 92,684 SH   SOLE 1 92,684 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 276 4,108 SH   SOLE   4,108 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16 232 SH   SOLE 1 232 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,493 185,251 SH   SOLE   185,251 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 678 12,773 SH   SOLE   12,773 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,420 183,837 SH   SOLE 1 183,837 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6,520 124,856 SH   SOLE 1 124,856 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 25,393 443,623 SH   SOLE 1 443,623 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20,240 445,423 SH   SOLE 1 445,423 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 870 27,894 SH   SOLE 1 27,894 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 670 27,998 SH   SOLE   27,998 0 0
ISHARES TR CUR HED MSCI GER 46434V704 308 10,537 SH   SOLE 1 10,537 0 0
ISHARES TR CORE MSCI EURO 46434V738 33,282 649,025 SH   SOLE   649,025 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 566 15,779 SH   SOLE 1 15,779 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,930 100,034 SH   SOLE   100,034 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,632 71,673 SH   SOLE   71,673 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,202 16,457 SH   SOLE   16,457 0 0
ISHARES TR MSCI JP VALUE 46435U374 240 9,256 SH   SOLE   9,256 0 0
ISHARES TR GBL GREEN ETF 46435U440 1,125 20,000 SH   SOLE   20,000 0 0
ITRON INC COM 465741106 1,205 12,565 SH   SOLE 2 12,565 0 0
JPMORGAN CHASE & CO COM 46625H100 129,987 1,022,956 SH   SOLE 1,2 1,016,396 0 6,560
JD.COM INC SPON ADR CL A 47215P106 140 1,593 SH   SOLE 2 1,093 0 500
JEFFERIES FINL GROUP INC COM 47233W109 22 894 SH   SOLE   894 0 0
JOHNSON & JOHNSON COM 478160104 98,747 627,443 SH   SOLE 1,2 626,523 0 920
JUNIPER NETWORKS INC COM 48203R104 220 9,773 SH   SOLE   9,773 0 0
KLA CORP COM NEW 482480100 1,448 5,593 SH   SOLE 2 5,593 0 0
KKR & CO INC COM 48251W104 6,655 164,362 SH   SOLE 2 163,142 0 1,220
KANDI TECHNOLOGIES GROUP INC COM 483709101 129 18,696 SH   SOLE   18,696 0 0
KELLOGG CO COM 487836108 1,011 16,246 SH   SOLE   16,246 0 0
KEURIG DR PEPPER INC COM 49271V100 224 7,000 SH   SOLE   7,000 0 0
KILROY RLTY CORP COM 49427F108 623 10,854 SH   SOLE 1 10,854 0 0
KIMBERLY-CLARK CORP COM 494368103 929 6,890 SH   SOLE   6,890 0 0
KINROSS GOLD CORP COM 496902404 553 75,341 SH   SOLE 1 75,341 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 5,285 SH   SOLE   5,285 0 0
KOHLS CORP COM 500255104 10 246 SH   SOLE   246 0 0
KRAFT HEINZ CO COM 500754106 6,686 192,902 SH   SOLE 2 192,902 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14,691 191,314 SH   SOLE 1 191,314 0 0
KROGER CO COM 501044101 339 10,674 SH   SOLE 2 10,674 0 0
LAM RESEARCH CORP COM 512807108 331 701 SH   SOLE   701 0 0
LAMB WESTON HLDGS INC COM 513272104 693 8,801 SH   SOLE   8,801 0 0
LAS VEGAS SANDS CORP COM 517834107 83 1,393 SH   SOLE   1,393 0 0
LAUDER ESTEE COS INC CL A 518439104 153,574 576,934 SH   SOLE   576,934 0 0
LAUREATE EDUCATION INC CL A 518613203 641 44,025 SH   SOLE 2 44,025 0 0
LEAP THERAPEUTICS INC COM 52187K101 11 4,889 SH   SOLE   4,889 0 0
LENNAR CORP CL A 526057104 1,325 17,382 SH   SOLE 2 17,382 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 102 2,394 SH   SOLE   2,394 0 0
LILLY ELI & CO COM 532457108 192 1,137 SH   SOLE   1,137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 458 6,233 SH   SOLE 2 6,233 0 0
LOCKHEED MARTIN CORP COM 539830109 53 149 SH   SOLE 1 149 0 0
LOWES COS INC COM 548661107 1,831 11,407 SH   SOLE 1,2 11,407 0 0
LULULEMON ATHLETICA INC COM 550021109 11,776 33,836 SH   SOLE 1,2 33,016 0 820
LYFT INC CL A COM 55087P104 1,101 22,410 SH   SOLE 2 22,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 190 SH   SOLE 1 190 0 0
MP MATERIALS CORP COM CL A 553368101 40 1,243 SH   SOLE   1,243 0 0
MSCI INC COM 55354G100 1,605 3,594 SH   SOLE   3,594 0 0
MANNKIND CORP COM NEW 56400P706 38 12,141 SH   SOLE   12,141 0 0
MARKETAXESS HLDGS INC COM 57060D108 73,484 128,793 SH   SOLE   128,793 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,436 63,556 SH   SOLE   63,556 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,134 8,596 SH   SOLE 2 5,896 0 2,700
MASIMO CORP COM 574795100 1,102 4,106 SH   SOLE 2 4,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 310,782 870,684 SH   SOLE 1 870,684 0 0
MATCH GROUP INC NEW COM 57667L107 3,097 20,484 SH   SOLE 2 20,024 0 460
MATERIALISE NV SPONSORED ADS 57667T100 936 17,266 SH   SOLE 2 17,266 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 123 3,187 SH   SOLE   3,187 0 0
MCCORMICK & CO INC COM NON VTG 579780206 217 2,270 SH   SOLE   2,270 0 0
MCDONALDS CORP COM 580135101 38,046 177,305 SH   SOLE 1,2 173,515 0 3,790
MCKESSON CORP COM 58155Q103 904 5,198 SH   SOLE   5,198 0 0
MERCADOLIBRE INC COM 58733R102 1,715 1,024 SH   SOLE 1,2 1,024 0 0
MERCK & CO. INC COM 58933Y105 192,019 2,347,421 SH   SOLE 2 2,346,789 0 632
MERITAGE HOMES CORP COM 59001A102 429 5,180 SH   SOLE 2 5,180 0 0
METLIFE INC COM 59156R108 297 6,326 SH   SOLE   6,326 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104 685,874 3,083,689 SH   SOLE 1,2 3,074,633 0 9,056
MICRON TECHNOLOGY INC COM 595112103 2,497 33,214 SH   SOLE 2 33,214 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,088 4,954 SH   SOLE   4,954 0 0
MITEK SYS INC COM NEW 606710200 3 169 SH   SOLE 1 169 0 0
MODERNA INC COM 60770K107 42,805 409,735 SH   SOLE 1,2 409,335 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209 28,280 625,802 SH   SOLE   625,802 0 0
MONDELEZ INTL INC CL A 609207105 2,213 37,848 SH   SOLE   37,848 0 0
MONGODB INC CL A 60937P106 7,876 21,936 SH   SOLE 1,2 21,936 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 569 6,153 SH   SOLE 2 6,153 0 0
MOODYS CORP COM 615369105 246 848 SH   SOLE   848 0 0
MORGAN STANLEY COM NEW 617446448 1,772 25,857 SH   SOLE 2 24,207 0 1,650
MOSAIC CO NEW COM 61945C103 12,644 549,500 SH   SOLE   549,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 235 18,982 SH   SOLE   18,982 0 0
NIO INC SPON ADS 62914V106 53 1,087 SH   SOLE 1 1,087 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,270 78,798 SH   SOLE   78,798 0 0
NANTKWEST INC COM 63016Q102 27 2,026 SH   SOLE   2,026 0 0
NASDAQ INC COM 631103108 40 301 SH   SOLE   301 0 0
NATERA INC COM 632307104 203 2,040 SH   SOLE 2 2,040 0 0
NEOGENOMICS INC COM NEW 64049M209 47 873 SH   SOLE 1 873 0 0
NETFLIX INC COM 64110L106 4,079 7,544 SH   SOLE 1,2 7,434 0 110
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42 4,225 SH   SOLE 1 4,225 0 0
NEW SR INVT GROUP INC COM 648691103 5 965 SH   SOLE 1 965 0 0
NEWMONT CORP COM 651639106 34,620 578,060 SH   SOLE 1 578,060 0 0
NEXTERA ENERGY INC COM 65339F101 15,990 207,259 SH   SOLE 1,2 207,259 0 0
NIKE INC CL B 654106103 139,382 985,241 SH   SOLE 1,2 984,854 0 387
NIKOLA CORP COM 654110105 2 131 SH   SOLE 1 131 0 0
NORFOLK SOUTHN CORP COM 655844108 14,302 60,191 SH   SOLE   60,191 0 0
NORTHROP GRUMMAN CORP COM 666807102 62 203 SH   SOLE   203 0 0
NORTONLIFELOCK INC COM 668771108 85 4,090 SH   SOLE   4,090 0 0
NOVAVAX INC COM NEW 670002401 617 5,533 SH   SOLE 2 5,533 0 0
NUCOR CORP COM 670346105 219 4,117 SH   SOLE   4,117 0 0
NUTANIX INC CL A 67059N108 13 408 SH   SOLE   408 0 0
NVIDIA CORPORATION COM 67066G104 82,135 157,286 SH   SOLE 1,2 157,241 0 45
OCCIDENTAL PETE CORP COM 674599105 1,425 82,322 SH   SOLE 1 82,322 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37 5,433 SH   SOLE   5,433 0 0
OKTA INC CL A 679295105 807 3,174 SH   SOLE 1 3,174 0 0
OPKO HEALTH INC COM 68375N103 51 12,911 SH   SOLE   12,911 0 0
ORACLE CORP COM 68389X105 72,740 1,124,440 SH   SOLE   1,124,440 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 5 407 SH   SOLE   407 0 0
OTIS WORLDWIDE CORP COM 68902V107 480 7,106 SH   SOLE   7,106 0 0
PBF ENERGY INC CL A 69318G106 39 5,493 SH   SOLE   5,493 0 0
PNC FINL SVCS GROUP INC COM 693475105 41 275 SH   SOLE   275 0 0
PPG INDS INC COM 693506107 111 770 SH   SOLE   770 0 0
PPL CORP COM 69351T106 28,974 1,027,447 SH   SOLE   1,027,447 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,699 13,544 SH   SOLE   13,544 0 0
PVH CORPORATION COM 693656100 17 181 SH   SOLE 1 181 0 0
PACCAR INC COM 693718108 275 3,187 SH   SOLE   3,187 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,566 214,572 SH   SOLE 1 214,572 0 0
PACKAGING CORP AMER COM 695156109 16 116 SH   SOLE   116 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,962 210,701 SH   SOLE 1 210,701 0 0
PALO ALTO NETWORKS INC COM 697435105 4,743 13,346 SH   SOLE   13,346 0 0
PAN AMERN SILVER CORP COM 697900108 20 580 SH   SOLE   580 0 0
PAYCHEX INC COM 704326107 839 9,004 SH   SOLE   9,004 0 0
PAYPAL HLDGS INC COM 70450Y103 138,796 592,639 SH   SOLE 1,2 586,576 0 6,063
PELOTON INTERACTIVE INC CL A COM 70614W100 1,895 12,490 SH   SOLE 1,2 12,490 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 88 6,806 SH   SOLE 1 6,806 0 0
PEPSICO INC COM 713448108 15,259 102,893 SH   SOLE   102,893 0 0
PERKINELMER INC COM 714046109 222 1,547 SH   SOLE   1,547 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 42 1,515 SH   SOLE   1,515 0 0
PFIZER INC COM 717081103 76,737 2,084,678 SH   SOLE 1,2 2,082,447 0 2,231
PHILIP MORRIS INTL INC COM 718172109 7,020 84,793 SH   SOLE   84,793 0 0
PHILLIPS 66 COM 718546104 87 1,244 SH   SOLE   1,244 0 0
PINDUODUO INC SPONSORED ADS 722304102 11 62 SH   SOLE 1 62 0 0
PINTEREST INC CL A 72352L106 774 11,745 SH   SOLE 2 11,745 0 0
PIONEER NAT RES CO COM 723787107 13,337 117,104 SH   SOLE   117,104 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 2,485 SH   SOLE   2,485 0 0
PLANET FITNESS INC CL A 72703H101 757 9,751 SH   SOLE 2 9,751 0 0
PLUG POWER INC COM NEW 72919P202 674 19,876 SH   SOLE 2 19,876 0 0
POOL CORP COM 73278L105 225 604 SH   SOLE   604 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,341 8,858 SH   SOLE   8,858 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 117 1,993 SH   SOLE 1 1,993 0 0
PROCTER AND GAMBLE CO COM 742718109 157,033 1,128,597 SH   SOLE 1 1,128,597 0 0
PROGRESSIVE CORP COM 743315103 32,046 324,090 SH   SOLE   324,090 0 0
PROLOGIS INC. COM 74340W103 1,622 16,275 SH   SOLE 1 16,275 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,287 78,380 SH   SOLE   78,380 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 544 91,892 SH   SOLE   91,892 0 0
PROSHARES TR PSHS ULT NASB 74347R214 518 6,001 SH   SOLE   6,001 0 0
PROTO LABS INC COM 743713109 843 5,495 SH   SOLE 2 5,495 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223 3,825 SH   SOLE   3,825 0 0
PUBLIC STORAGE COM 74460D109 229 992 SH   SOLE 1 992 0 0
PULTE GROUP INC COM 745867101 1,101 25,533 SH   SOLE 2 9,023 0 16,510
PURE STORAGE INC CL A 74624M102 283 12,517 SH   SOLE 2 12,517 0 0
QUALCOMM INC COM 747525103 25,591 167,986 SH   SOLE 2 167,986 0 0
QUANTERIX CORP COM 74766Q101 581 12,495 SH   SOLE   12,495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 251 2,106 SH   SOLE   2,106 0 0
QUICKLOGIC CORP COM NEW 74837P405 303 79,947 SH   SOLE   79,947 0 0
QUIDEL CORP COM 74838J101 54 301 SH   SOLE   301 0 0
RALPH LAUREN CORP CL A 751212101 781 7,528 SH   SOLE 2 6,838 0 690
RANPAK HOLDINGS CORP COM CL A 75321W103 149 11,086 SH   SOLE   11,086 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,412 75,682 SH   SOLE   75,682 0 0
REALTY INCOME CORP COM 756109104 440 7,077 SH   SOLE   7,077 0 0
REDFIN CORP COM 75737F108 1,455 21,201 SH   SOLE 1,2 21,201 0 0
REGAL BELOIT CORP COM 758750103 12,916 105,171 SH   SOLE   105,171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 416 861 SH   SOLE 2 811 0 50
REGENXBIO INC COM 75901B107 870 19,180 SH   SOLE 2 19,180 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,262 264,392 SH   SOLE   264,392 0 0
REPLIGEN CORP COM 759916109 48 250 SH   SOLE   250 0 0
REPUBLIC SVCS INC COM 760759100 1,027 10,665 SH   SOLE   10,665 0 0
RESMED INC COM 761152107 142 668 SH   SOLE   668 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 141 SH   SOLE   141 0 0
REXNORD CORP COM 76169B102 217 5,495 SH   SOLE   5,495 0 0
ROBERT HALF INTL INC COM 770323103 3,489 55,842 SH   SOLE   55,842 0 0
ROCKET COS INC COM CL A 77311W101 646 31,949 SH   SOLE 2 31,949 0 0
ROCKWELL AUTOMATION INC COM 773903109 82,653 329,544 SH   SOLE 1 329,544 0 0
ROKU INC COM CL A 77543R102 1,897 5,714 SH   SOLE 1,2 5,714 0 0
ROLLINS INC COM 775711104 292 7,474 SH   SOLE   7,474 0 0
ROPER TECHNOLOGIES INC COM 776696106 160,008 371,171 SH   SOLE   371,171 0 0
S&P GLOBAL INC COM 78409V104 171,568 521,912 SH   SOLE   521,912 0 0
SL GREEN RLTY CORP COM 78440X101 45 755 SH   SOLE 1 755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 359,537 961,637 SH   SOLE 1 961,637 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,861 94,534 SH   SOLE 1 94,534 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,083 25,959 SH   SOLE 1 25,959 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,309 10,282 SH   SOLE   10,282 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,894 175,824 SH   SOLE 1 175,824 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,735 72,164 SH   SOLE   72,164 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 8,148 248,263 SH   SOLE   248,263 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 729 8,805 SH   SOLE   8,805 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 60 2,139 SH   SOLE   2,139 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 198 3,581 SH   SOLE   3,581 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 83,404 2,656,178 SH   SOLE 1 2,656,178 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 58 1,754 SH   SOLE 1 1,754 0 0
SPDR SER TR S&P METALS MNG 78464A755 50 1,495 SH   SOLE   1,495 0 0
SPDR SER TR S&P BIOTECH 78464A870 42,413 301,271 SH   SOLE 1 301,271 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 783 2,561 SH   SOLE 1 2,561 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,313 94,667 SH   SOLE 1 94,667 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 661 6,104 SH   SOLE 1 6,104 0 0
SAGE THERAPEUTICS INC COM 78667J108 268 3,098 SH   SOLE   3,098 0 0
ST JOE CO COM 790148100 30 707 SH   SOLE   707 0 0
SALESFORCE COM INC COM 79466L302 240,658 1,081,463 SH   SOLE 1,2 1,079,790 0 1,673
SAP SE SPON ADR 803054204 34 261 SH   SOLE 1 261 0 0
SAREPTA THERAPEUTICS INC COM 803607100 541 3,173 SH   SOLE 2 3,003 0 170
HENRY SCHEIN INC COM 806407102 401 5,998 SH   SOLE   5,998 0 0
SCHLUMBERGER LTD COM 806857108 48 2,199 SH   SOLE   2,199 0 0
SCHWAB CHARLES CORP COM 808513105 38,710 729,827 SH   SOLE 1 729,827 0 0
SEA LTD SPONSORD ADS 81141R100 100 502 SH   SOLE   502 0 0
SEAGEN INC COM 81181C104 257 1,467 SH   SOLE   1,467 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,923 25,767 SH   SOLE 1 25,767 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,001 148,273 SH   SOLE 1 148,273 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,216 7,563 SH   SOLE 1 7,563 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 100 2,639 SH   SOLE 1 2,639 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,380 46,811 SH   SOLE 1 46,811 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,770 19,989 SH   SOLE 1 19,989 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,703 20,789 SH   SOLE 1 20,789 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 439 12,008 SH   SOLE   12,008 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 622 SH   SOLE 1 622 0 0
SERES THERAPEUTICS INC COM 81750R102 637 26,000 SH   SOLE   26,000 0 0
SERVICENOW INC COM 81762P102 11,661 21,185 SH   SOLE 1 21,185 0 0
SHAKE SHACK INC CL A 819047101 10 118 SH   SOLE 1 118 0 0
SHERWIN WILLIAMS CO COM 824348106 165 225 SH   SOLE   225 0 0
SHIFT4 PMTS INC CL A 82452J109 3 40 SH   SOLE 1 40 0 0
SHOCKWAVE MED INC COM 82489T104 716 6,903 SH   SOLE   6,903 0 0
SHOPIFY INC CL A 82509L107 1,515 1,338 SH   SOLE 1,2 1,338 0 0
SILVERGATE CAP CORP CL A 82837P408 45 606 SH   SOLE   606 0 0
SIMON PPTY GROUP INC NEW COM 828806109 672 7,880 SH   SOLE 1 7,880 0 0
SKILLZ INC COM 83067L109 30 1,500 SH   SOLE   1,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 109 2,580 SH   SOLE 1 2,580 0 0
SMITH A O CORP COM 831865209 672 12,258 SH   SOLE   12,258 0 0
SMARTSHEET INC COM CL A 83200N103 221 3,189 SH   SOLE 2 3,189 0 0
SMUCKER J M CO COM NEW 832696405 1,028 8,893 SH   SOLE   8,893 0 0
SNAP INC CL A 83304A106 2,927 58,458 SH   SOLE 2 58,458 0 0
SNOWFLAKE INC CL A 833445109 5,407 19,215 SH   SOLE 1,2 19,215 0 0
SONOS INC COM 83570H108 439 18,769 SH   SOLE   18,769 0 0
SOUTHERN CO COM 842587107 73 1,188 SH   SOLE   1,188 0 0
SOUTHWEST AIRLS CO COM 844741108 718 15,404 SH   SOLE 2 15,404 0 0
SPARK ENERGY INC CL A COM 846511103 51 5,329 SH   SOLE   5,329 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH   SOLE   25 0 0
SPLUNK INC COM 848637104 598 3,520 SH   SOLE   3,520 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,200 59,701 SH   SOLE 1 59,701 0 0
SQUARE INC CL A 852234103 2,697 12,392 SH   SOLE 1,2 12,242 0 150
STANLEY BLACK & DECKER INC COM 854502101 48 269 SH   SOLE   269 0 0
STARBUCKS CORP COM 855244109 17,112 159,955 SH   SOLE 1,2 153,305 0 6,650
STRYKER CORPORATION COM 863667101 7,374 30,093 SH   SOLE   30,093 0 0
SUMO LOGIC INC COM 86646P103 9,920 347,096 SH   SOLE 2 347,096 0 0
SYNOPSYS INC COM 871607107 2,939 11,337 SH   SOLE   11,337 0 0
SYNCHRONY FINANCIAL COM 87165B103 30,903 890,320 SH   SOLE   890,320 0 0
SYNLOGIC INC COM 87166L100 22 10,185 SH   SOLE   10,185 0 0
SYSCO CORP COM 871829107 1,609 21,667 SH   SOLE   21,667 0 0
TJX COS INC NEW COM 872540109 1,759 25,758 SH   SOLE   25,758 0 0
T-MOBILE US INC COM 872590104 1,124 8,335 SH   SOLE   8,335 0 0
TPI COMPOSITES INC COM 87266J104 1,057 20,027 SH   SOLE 2 20,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 917 8,410 SH   SOLE 2 8,410 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,165 5,607 SH   SOLE 2 5,607 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 421 4,400 SH   SOLE   4,400 0 0
TARGET CORP COM 87612E106 635 3,597 SH   SOLE   3,597 0 0
TELADOC HEALTH INC COM 87918A105 1,082 5,411 SH   SOLE 1,2 5,234 0 177
10X GENOMICS INC CL A COM 88025U109 6,471 45,699 SH   SOLE 1,2 45,699 0 0
TENARIS S A SPONSORED ADS 88031M109 51 3,197 SH   SOLE 1 3,197 0 0
TERADYNE INC COM 880770102 2,299 19,176 SH   SOLE 2 19,176 0 0
TERRENO RLTY CORP COM 88146M101 6 103 SH   SOLE   103 0 0
TESLA INC COM 88160R101 2,782 3,942 SH   SOLE 1,2 3,942 0 0
TETRA TECH INC NEW COM 88162G103 654 5,649 SH   SOLE   5,649 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 183 18,964 SH   SOLE   18,964 0 0
TEXAS INSTRS INC COM 882508104 167,864 1,022,750 SH   SOLE 2 1,022,366 0 384
THE TRADE DESK INC COM CL A 88339J105 5,402 6,744 SH   SOLE 1 6,744 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 298,994 641,921 SH   SOLE 1,2 641,891 0 30
THOR INDS INC COM 885160101 98 1,054 SH   SOLE   1,054 0 0
3-D SYS CORP DEL COM NEW 88554D205 9 859 SH   SOLE   859 0 0
3M CO COM 88579Y101 83,103 475,445 SH   SOLE 2 475,315 0 130
TIFFANY & CO NEW COM 886547108 197 1,499 SH   SOLE   1,499 0 0
TILRAY INC COM CL 2 88688T100 25 3,027 SH   SOLE   3,027 0 0
TOLL BROTHERS INC COM 889478103 23,665 544,398 SH   SOLE   544,398 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30 532 SH   SOLE   532 0 0
TOTAL SE SPONSORED ADS 89151E109 25 597 SH   SOLE   597 0 0
TRACTOR SUPPLY CO COM 892356106 83 590 SH   SOLE   590 0 0
TRADEWEB MKTS INC CL A 892672106 198 3,171 SH   SOLE   3,171 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,941 20,952 SH   SOLE   20,952 0 0
TRIMBLE INC COM 896239100 1,428 21,387 SH   SOLE 2 21,387 0 0
TRIPADVISOR INC COM 896945201 143 4,969 SH   SOLE   4,969 0 0
TRUPANION INC COM 898202106 5 42 SH   SOLE 1 42 0 0
TWILIO INC CL A 90138F102 626 1,849 SH   SOLE 2 1,649 0 200
TWIST BIOSCIENCE CORP COM 90184D100 7,855 55,595 SH   SOLE 1 55,595 0 0
TWITTER INC COM 90184L102 2,270 41,921 SH   SOLE 2 39,371 0 2,550
TYLER TECHNOLOGIES INC COM 902252105 220 504 SH   SOLE   504 0 0
TYSON FOODS INC CL A 902494103 2,593 40,239 SH   SOLE   40,239 0 0
US BANCORP DEL COM NEW 902973304 1,106 23,739 SH   SOLE   23,739 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,868 173,882 SH   SOLE 1,2 173,882 0 0
ULTA BEAUTY INC COM 90384S303 149 519 SH   SOLE   519 0 0
UNDER ARMOUR INC CL A 904311107 1,119 65,172 SH   SOLE 2 65,172 0 0
UNION PAC CORP COM 907818108 73,245 351,767 SH   SOLE   351,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 172 1,021 SH   SOLE 1 1,021 0 0
UNITED STS OIL FD LP UNITS 91232N207 102 3,090 SH   SOLE 1 3,090 0 0
UNITED STATES STL CORP NEW COM 912909108 184 10,972 SH   SOLE   10,972 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43 283 SH   SOLE 1 283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,188 37,607 SH   SOLE 1 37,607 0 0
UNITY SOFTWARE INC COM 91332U101 1,723 11,227 SH   SOLE 2 11,227 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 43 8,206 SH   SOLE 1 8,206 0 0
URANIUM ENERGY CORP COM 916896103 35 19,886 SH   SOLE   19,886 0 0
V F CORP COM 918204108 680 7,962 SH   SOLE 2 72 0 7,890
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,269 35,230 SH   SOLE   35,230 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 532 6,830 SH   SOLE 1 6,830 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 54 2,650 SH   SOLE   2,650 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 66 1,003 SH   SOLE   1,003 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 127 900 SH   SOLE 1 900 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,887 71,013 SH   SOLE 1 71,013 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 605 6,860 SH   SOLE   6,860 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 154 SH   SOLE   154 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 765 4,500 SH   SOLE   4,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,503 48,639 SH   SOLE 1 48,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,726 54,400 SH   SOLE 1 54,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,174 19,489 SH   SOLE 1 19,489 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304 4,935 SH   SOLE 1 4,935 0 0
VAXART INC COM NEW 92243A200 283 49,562 SH   SOLE   49,562 0 0
VEEVA SYS INC CL A COM 922475108 131,305 482,296 SH   SOLE   482,296 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,670 7,769 SH   SOLE   7,769 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 247 975 SH   SOLE   975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,914 83,643 SH   SOLE   83,643 0 0
VERISK ANALYTICS INC COM 92345Y106 109,256 526,307 SH   SOLE   526,307 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,840 16,248 SH   SOLE 2 16,248 0 0
VIACOMCBS INC CL B 92556H206 266 7,139 SH   SOLE 2 7,139 0 0
VIATRIS INC COM 92556V106 173 9,232 SH   SOLE 2 8,956 0 276
VIKING THERAPEUTICS INC COM 92686J106 45 7,993 SH   SOLE   7,993 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,930 146,751 SH   SOLE 2 145,383 0 1,368
VISA INC COM CL A 92826C839 424,573 1,941,083 SH   SOLE 2 1,941,083 0 0
VMWARE INC CL A COM 928563402 22,623 161,293 SH   SOLE   161,293 0 0
VONTIER CORPORATION COM 928881101 187 5,599 SH   SOLE   5,599 0 0
WEC ENERGY GROUP INC COM 92939U106 214 2,325 SH   SOLE   2,325 0 0
WABTEC COM 929740108 227 3,101 SH   SOLE   3,101 0 0
WALMART INC COM 931142103 83,537 579,514 SH   SOLE 2 579,474 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 1,003 SH   SOLE   1,003 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 300 7,897 SH   SOLE 2 7,897 0 0
WASTE MGMT INC DEL COM 94106L109 47 399 SH   SOLE   399 0 0
WATERS CORP COM 941848103 93 376 SH   SOLE   376 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 243 1,997 SH   SOLE   1,997 0 0
WAYFAIR INC CL A 94419L101 399 1,767 SH   SOLE 2 1,767 0 0
WELLS FARGO CO NEW COM 949746101 45,962 1,522,929 SH   SOLE   1,522,929 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 230 812 SH   SOLE   812 0 0
WESTERN DIGITAL CORP. COM 958102105 631 11,392 SH   SOLE 2 11,392 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 90 1,654 SH   SOLE   1,654 0 0
WORKDAY INC CL A 98138H101 292 1,219 SH   SOLE   1,219 0 0
WORKHORSE GROUP INC COM NEW 98138J206 305 15,420 SH   SOLE   15,420 0 0
WW INTL INC COM 98262P101 380 15,574 SH   SOLE 2 15,574 0 0
XPO LOGISTICS INC COM 983793100 1,703 14,287 SH   SOLE 2 14,287 0 0
XILINX INC COM 983919101 69,776 492,177 SH   SOLE   492,177 0 0
XYLEM INC COM 98419M100 1,420 13,950 SH   SOLE 2 13,950 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 172 SH   SOLE   172 0 0
YUM BRANDS INC COM 988498101 20 184 SH   SOLE   184 0 0
YUM CHINA HLDGS INC COM 98850P109 5,406 94,693 SH   SOLE   94,693 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 421 3,243 SH   SOLE 2 3,243 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 357 SH   SOLE   357 0 0
ZOETIS INC CL A 98978V103 1,882 11,372 SH   SOLE   11,372 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,244 129,463 SH   SOLE   129,463 0 0
ZSCALER INC COM 98980G102 8,641 43,268 SH   SOLE   43,268 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,506 4,465 SH   SOLE 2 4,465 0 0
ZYNGA INC CL A 98986T108 485 49,139 SH   SOLE 2 49,139 0 0