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 562 43,137 SH   SOLE   43,137 0 0
ATLASSIAN CORP PLC CL A G06242104 795 3,095 SH   SOLE 2 3,095 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 22 2,039 SH   SOLE   2,039 0 0
BUNGE LIMITED COM G16962105 250 3,199 SH   SOLE   3,199 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29,953 1,250,125 SH   SOLE 2 1,170,125 0 80,000
LINDE PLC SHS G5494J103 3,143 10,891 SH   SOLE   10,891 0 0
MEDTRONIC PLC SHS G5960L103 25 201 SH   SOLE   201 0 0
APTIV PLC SHS G6095L109 189 1,201 SH   SOLE   1,201 0 0
MYOVANT SCIENCES LTD COM G637AM102 25 1,098 SH   SOLE 1 1,098 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 68 SH   SOLE 1 68 0 0
NOVOCURE LTD ORD SHS G6674U108 33 149 SH   SOLE   149 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42 1,025 SH   SOLE 1 1,025 0 0
ALCON AG ORD SHS H01301128 991 14,141 SH   SOLE 1 14,141 0 0
GARMIN LTD SHS H2906T109 298 2,060 SH   SOLE 2 2,060 0 0
UBS GROUP AG SHS H42097107 3,524 230,046 SH   SOLE 1 230,046 0 0
LOGITECH INTL S A SHS H50430232 915 7,545 SH   SOLE   7,545 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 7 7,292 SH   SOLE   7,292 0 0
ARRIVAL GROUP SHS L0423Q108 42 2,680 SH   SOLE   2,680 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2,227 389,336 SH   SOLE 2 389,336 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 832 3,019 SH   SOLE 2 3,019 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 241 SH   SOLE 1,2 91 0 150
NOVA MEASURING INSTRUMENTS L COM M7516K103 148 1,438 SH   SOLE 1 1,438 0 0
ELASTIC N V ORD SHS N14506104 5,340 36,636 SH   SOLE 2 36,636 0 0
CUREVAC N V COM N2451R105 201 2,735 SH   SOLE   2,735 0 0
FERRARI N V COM N3167Y103 185 897 SH   SOLE 1 897 0 0
INFLARX NV COM N44821101 587 197,643 SH   SOLE 1 197,643 0 0
NXP SEMICONDUCTORS N V COM N6596X109 97 472 SH   SOLE 2 165 0 307
STELLANTIS N.V SHS N82405106 8 408 SH   SOLE 1 408 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 35 SH   SOLE 1 35 0 0
ABB LTD SPONSORED ADR 000375204 272 8,002 SH   SOLE 1 8,002 0 0
AFLAC INC COM 001055102 114,614 2,135,930 SH   SOLE   2,135,930 0 0
AT&T INC COM 00206R102 12,293 427,137 SH   SOLE 1 427,137 0 0
ARK ETF TR INNOVATION ETF 00214Q104 461 3,525 SH   SOLE 1 3,525 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 457 5,295 SH   SOLE   5,295 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 531 5,741 SH   SOLE   5,741 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 424 2,752 SH   SOLE   2,752 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 557 14,002 SH   SOLE   14,002 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 418 14,003 SH   SOLE   14,003 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 54 998 SH   SOLE   998 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 210 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 173,242 1,494,367 SH   SOLE 1,2 1,494,367 0 0
ABBVIE INC COM 00287Y109 1,806 16,033 SH   SOLE   16,033 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 36 359 SH   SOLE 1 359 0 0
ABIOMED INC COM 003654100 175 561 SH   SOLE   561 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,759 39,386 SH   SOLE 1,2 30,684 0 8,702
ACTINIUM PHARMACEUTICALS INC COM 00507W206 30 3,793 SH   SOLE   3,793 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,448 59,912 SH   SOLE   59,912 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 330,607 564,523 SH   SOLE   564,523 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 50 1,250 SH   SOLE   1,250 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 117 1,004 SH   SOLE   1,004 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,153 22,921 SH   SOLE 1,2 22,921 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,091 31,047 SH   SOLE   31,047 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,301 272,654 SH   SOLE   272,654 0 0
AGNICO EAGLE MINES LTD COM 008474108 470 7,764 SH   SOLE 1 7,764 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 4 759 SH   SOLE 1 759 0 0
AGRIFY CORP COM 00853E107 119 10,000 SH   SOLE   10,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 25 20,000 SH   SOLE   20,000 0 0
AIRBNB INC COM CL A 009066101 1,169 7,634 SH   SOLE 1 7,634 0 0
AIR PRODS & CHEMS INC COM 009158106 16 56 SH   SOLE   56 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,068 77,770 SH   SOLE   77,770 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 597 78,061 SH   SOLE 1 78,061 0 0
ALBEMARLE CORP COM 012653101 544 3,229 SH   SOLE   3,229 0 0
ALCOA CORP COM 013872106 1,920 52,117 SH   SOLE   52,117 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 40 3,530 SH   SOLE   3,530 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 709 3,897 SH   SOLE 1 3,897 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 102 555 SH   SOLE   555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,607 99,687 SH   SOLE 1,2 95,337 0 4,350
ALIGN TECHNOLOGY INC COM 016255101 2,632 4,308 SH   SOLE   4,308 0 0
ALLIANT ENERGY CORP COM 018802108 178 3,192 SH   SOLE   3,192 0 0
ALLSTATE CORP COM 020002101 349 2,676 SH   SOLE   2,676 0 0
ALLY FINL INC COM 02005N100 23 461 SH   SOLE 1 461 0 0
ALPHABET INC CAP STK CL C 02079K107 37,410 14,926 SH   SOLE 1,2 14,916 0 10
ALPHABET INC CAP STK CL A 02079K305 745,900 305,473 SH   SOLE 1,2 305,437 0 36
ALTRIA GROUP INC COM 02209S103 45,523 954,761 SH   SOLE 1 954,761 0 0
AMAZON COM INC COM 023135106 598,130 173,867 SH   SOLE 1,2 173,862 0 5
AMEDISYS INC COM 023436108 5,842 23,852 SH   SOLE   23,852 0 0
AMEREN CORP COM 023608102 172 2,149 SH   SOLE   2,149 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 72 3,395 SH   SOLE 1 3,395 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 35 SH   SOLE 1 35 0 0
AMERICAN EXPRESS CO COM 025816109 2,305 13,950 SH   SOLE   13,950 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,309 4,846 SH   SOLE   4,846 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,074 19,944 SH   SOLE 1 19,944 0 0
AMERIPRISE FINL INC COM 03076C106 50 201 SH   SOLE   201 0 0
AMETEK INC COM 031100100 2,171 16,262 SH   SOLE   16,262 0 0
AMGEN INC COM 031162100 4,439 18,211 SH   SOLE   18,211 0 0
AMPHENOL CORP NEW CL A 032095101 417 6,096 SH   SOLE   6,096 0 0
ANALOG DEVICES INC COM 032654105 10,149 58,951 SH   SOLE   58,951 0 0
ANSYS INC COM 03662Q105 46,532 134,075 SH   SOLE   134,075 0 0
ANTHEM INC COM 036752103 28,094 73,583 SH   SOLE   73,583 0 0
APA CORPORATION COM 03743Q108 70 3,236 SH   SOLE   3,236 0 0
APPLE INC COM 037833100 583,883 4,263,164 SH   SOLE 1,2 4,263,164 0 0
APPLIED MATLS INC COM 038222105 84,507 593,448 SH   SOLE   593,448 0 0
ARAMARK COM 03852U106 4,888 131,221 SH   SOLE 1 131,221 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 20 6,601 SH   SOLE   6,601 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 649 10,710 SH   SOLE   10,710 0 0
ARCONIC CORPORATION COM 03966V107 1,392 39,079 SH   SOLE   39,079 0 0
ARCUS BIOSCIENCES INC COM 03969F109 549 19,993 SH   SOLE   19,993 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 23,782 702,778 SH   SOLE   702,778 0 0
ARES CAPITAL CORP COM 04010L103 88 4,492 SH   SOLE   4,492 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17 129 SH   SOLE   129 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 33 SH   SOLE 1 33 0 0
ATMOS ENERGY CORP COM 049560105 169 1,758 SH   SOLE   1,758 0 0
AURORA CANNABIS INC COM 05156X884 17 1,874 SH   SOLE 1 1,874 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,248 41,527 SH   SOLE   41,527 0 0
AVALONBAY CMNTYS INC COM 053484101 1,721 8,247 SH   SOLE 1 8,247 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,066 75,854 SH   SOLE   75,854 0 0
AXOS FINANCIAL INC COM 05465C100 5 108 SH   SOLE 1 108 0 0
BAIDU INC SPON ADR REP A 056752108 399 1,957 SH   SOLE 1,2 717 0 1,240
BAKER HUGHES COMPANY CL A 05722G100 29 1,268 SH   SOLE   1,268 0 0
BALLARD PWR SYS INC NEW COM 058586108 70 3,856 SH   SOLE   3,856 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 314 50,564 SH   SOLE 1 50,564 0 0
BANCO SANTANDER S.A. ADR 05964H105 47 12,020 SH   SOLE 1 12,020 0 0
BANDWIDTH INC COM CL A 05988J103 4 29 SH   SOLE 1 29 0 0
BK OF AMERICA CORP COM 060505104 9,916 240,504 SH   SOLE 1,2 206,744 0 33,760
BANK NEW YORK MELLON CORP COM 064058100 562 10,970 SH   SOLE   10,970 0 0
BARRICK GOLD CORP COM 067901108 5,008 241,856 SH   SOLE 1 241,856 0 0
BAXTER INTL INC COM 071813109 313 3,888 SH   SOLE   3,888 0 0
BECTON DICKINSON & CO COM 075887109 3,563 14,651 SH   SOLE   14,651 0 0
BERKELEY LTS INC COM 084310101 14,338 319,973 SH   SOLE   319,973 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,674 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,388 91,350 SH   SOLE 1 91,350 0 0
BEST BUY INC COM 086516101 2,439 21,212 SH   SOLE 2 21,212 0 0
BHP GROUP LTD SPONSORED ADS 088606108 483 6,632 SH   SOLE 1 6,632 0 0
BEYOND MEAT INC COM 08862E109 999 6,343 SH   SOLE 1,2 6,343 0 0
BIO RAD LABS INC CL A 090572207 705 1,094 SH   SOLE   1,094 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 768 9,204 SH   SOLE   9,204 0 0
BIOGEN INC COM 09062X103 1,629 4,704 SH   SOLE   4,704 0 0
BIONANO GENOMICS INC COM 09075F107 19,848 2,707,776 SH   SOLE 1 2,707,776 0 0
BIONTECH SE SPONSORED ADS 09075V102 910 4,065 SH   SOLE   4,065 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 737 60,459 SH   SOLE   60,459 0 0
BLACK KNIGHT INC COM 09215C105 161 2,065 SH   SOLE   2,065 0 0
BLACKROCK INC COM 09247X101 6,100 6,972 SH   SOLE 2 6,972 0 0
BLOOM ENERGY CORP COM CL A 093712107 32 1,191 SH   SOLE   1,191 0 0
BLOOMIN BRANDS INC COM 094235108 136 4,986 SH   SOLE 1 4,986 0 0
BOEING CO COM 097023105 3,312 13,825 SH   SOLE 1 13,825 0 0
BOOKING HOLDINGS INC COM 09857L108 52,013 23,771 SH   SOLE 2 23,771 0 0
BORGWARNER INC COM 099724106 9,034 186,115 SH   SOLE   186,115 0 0
BOSTON PROPERTIES INC COM 101121101 672 5,864 SH   SOLE 1 5,864 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,264 286,810 SH   SOLE 1 286,810 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 16 4,211 SH   SOLE   4,211 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 165 1,122 SH   SOLE 2 1,122 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH   SOLE   44 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,340 753,367 SH   SOLE 1 753,367 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 178 1,102 SH   SOLE   1,102 0 0
BROADCOM INC COM 11135F101 9,906 20,774 SH   SOLE   20,774 0 0
BROWN FORMAN CORP CL B 115637209 87,783 1,171,377 SH   SOLE 2 1,171,377 0 0
BURCON NUTRASCIENCE CORP COM 120831102 14 5,010 SH   SOLE   5,010 0 0
C3 AI INC CL A 12468P104 1,895 30,305 SH   SOLE   30,305 0 0
CBOE GLOBAL MKTS INC COM 12503M108 190 1,593 SH   SOLE   1,593 0 0
CDK GLOBAL INC COM 12508E101 199 4,005 SH   SOLE   4,005 0 0
CF INDS HLDGS INC COM 125269100 13,130 255,199 SH   SOLE   255,199 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 170 1,815 SH   SOLE   1,815 0 0
CME GROUP INC COM 12572Q105 40,478 190,323 SH   SOLE 2 190,047 0 276
CSX CORP COM 126408103 101 3,148 SH   SOLE 2 3,068 0 80
CVS HEALTH CORP COM 126650100 250 2,996 SH   SOLE   2,996 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 127,401 931,158 SH   SOLE 1 931,158 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,698 20,336 SH   SOLE 2 20,336 0 0
CANADIAN NATL RY CO COM 136375102 498 4,715 SH   SOLE   4,715 0 0
CANADIAN NAT RES LTD COM 136385101 27 743 SH   SOLE   743 0 0
CANOPY GROWTH CORP COM 138035100 72 2,974 SH   SOLE 1 2,974 0 0
CARDINAL HEALTH INC COM 14149Y108 57 998 SH   SOLE   998 0 0
CARLISLE COS INC COM 142339100 957 5,001 SH   SOLE   5,001 0 0
CARMAX INC COM 143130102 350 2,710 SH   SOLE 2 2,710 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 114 SH   SOLE 1 114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 144,766 2,978,724 SH   SOLE   2,978,724 0 0
CARVANA CO CL A 146869102 617 2,044 SH   SOLE 2 2,044 0 0
CASSAVA SCIENCES INC COM 14817C107 940 11,002 SH   SOLE   11,002 0 0
CATALENT INC COM 148806102 238 2,201 SH   SOLE   2,201 0 0
CATERPILLAR INC COM 149123101 17,944 82,452 SH   SOLE   82,452 0 0
CELANESE CORP DEL COM 150870103 251 1,656 SH   SOLE   1,656 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 7,563 SH   SOLE   7,563 0 0
CENTENE CORP DEL COM 15135B101 60,359 827,629 SH   SOLE   827,629 0 0
CERNER CORP COM 156782104 9,411 120,407 SH   SOLE   120,407 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 361 500 SH   SOLE   500 0 0
CHEGG INC COM 163092109 342 4,115 SH   SOLE 2 4,115 0 0
CHEVRON CORP NEW COM 166764100 12,523 119,563 SH   SOLE   119,563 0 0
CHEWY INC CL A 16679L109 503 6,310 SH   SOLE 2 6,310 0 0
CHIMERIX INC COM 16934W106 152 19,000 SH   SOLE   19,000 0 0
CHINA FD INC COM 169373107 444 14,557 SH   SOLE 1 14,557 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,227 791 SH   SOLE 2 791 0 0
CHURCH & DWIGHT INC COM 171340102 156,571 1,837,257 SH   SOLE   1,837,257 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 72 2,498 SH   SOLE   2,498 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 36 3,406 SH   SOLE   3,406 0 0
CISCO SYS INC COM 17275R102 60,010 1,132,264 SH   SOLE   1,132,264 0 0
CITIGROUP INC COM NEW 172967424 42,503 600,749 SH   SOLE 1,2 600,609 0 140
CITRIX SYS INC COM 177376100 193 1,646 SH   SOLE   1,646 0 0
CLEARWAY ENERGY INC CL C 18539C204 5 189 SH   SOLE   189 0 0
CLOROX CO DEL COM 189054109 591 3,285 SH   SOLE   3,285 0 0
CLOUDFLARE INC CL A COM 18915M107 25,419 240,164 SH   SOLE 2 240,164 0 0
COCA COLA CO COM 191216100 25,779 476,418 SH   SOLE   476,418 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1 123 SH   SOLE   123 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277 3,999 SH   SOLE   3,999 0 0
COHBAR INC COM 19249J109 45 32,143 SH   SOLE   32,143 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22,967 90,671 SH   SOLE   90,671 0 0
COLGATE PALMOLIVE CO COM 194162103 912 11,211 SH   SOLE   11,211 0 0
COMCAST CORP NEW CL A 20030N101 477 8,365 SH   SOLE 1 8,365 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 82 2,149 SH   SOLE 1 2,149 0 0
CONAGRA BRANDS INC COM 205887102 176 4,838 SH   SOLE   4,838 0 0
CONFLUENT INC CLASS A COM 20717M103 18,055 380,105 SH   SOLE   380,105 0 0
CONOCOPHILLIPS COM 20825C104 2,652 43,547 SH   SOLE   43,547 0 0
CONSOLIDATED EDISON INC COM 209115104 169 2,356 SH   SOLE   2,356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,459 10,513 SH   SOLE   10,513 0 0
COOPER COS INC COM NEW 216648402 2,021 5,100 SH   SOLE   5,100 0 0
COPART INC COM 217204106 1,769 13,419 SH   SOLE   13,419 0 0
CORNING INC COM 219350105 127 3,105 SH   SOLE   3,105 0 0
CORTEVA INC COM 22052L104 7,855 177,114 SH   SOLE   177,114 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,264 5,722 SH   SOLE 2 5,722 0 0
COUPA SOFTWARE INC COM 22266L106 105 401 SH   SOLE   401 0 0
COUPANG INC CL A 22266T109 291 6,958 SH   SOLE 1 6,958 0 0
CREE INC COM 225447101 2,118 21,628 SH   SOLE   21,628 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25,707 102,292 SH   SOLE   102,292 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 456 2,337 SH   SOLE   2,337 0 0
CUMMINS INC COM 231021106 305 1,251 SH   SOLE   1,251 0 0
CYRUSONE INC COM 23283R100 1,317 18,414 SH   SOLE   18,414 0 0
D R HORTON INC COM 23331A109 922 10,203 SH   SOLE 2 8,517 0 1,686
DANAHER CORPORATION COM 235851102 336,373 1,253,439 SH   SOLE 1,2 1,253,147 0 292
DANIMER SCIENTIFIC INC COM CL A 236272100 213 8,503 SH   SOLE 1 8,503 0 0
DARLING INGREDIENTS INC COM 237266101 3,577 52,993 SH   SOLE   52,993 0 0
DATADOG INC CL A COM 23804L103 2,429 23,338 SH   SOLE 2 23,338 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 98 9,505 SH   SOLE   9,505 0 0
DECKERS OUTDOOR CORP COM 243537107 43,004 111,969 SH   SOLE 1 111,969 0 0
DEERE & CO COM 244199105 429 1,216 SH   SOLE   1,216 0 0
DELL TECHNOLOGIES INC CL C 24703L202 345 3,461 SH   SOLE   3,461 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 162 SH   SOLE 1 162 0 0
DENTSPLY SIRONA INC COM 24906P109 289 4,568 SH   SOLE   4,568 0 0
DESKTOP METAL INC COM CL A 25058X105 80 6,957 SH   SOLE 1 6,957 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,223 41,898 SH   SOLE   41,898 0 0
DEXCOM INC COM 252131107 2,578 6,037 SH   SOLE   6,037 0 0
DIAMONDBACK ENERGY INC COM 25278X109 276 2,940 SH   SOLE   2,940 0 0
DIGITAL RLTY TR INC COM 253868103 387 2,572 SH   SOLE   2,572 0 0
DISNEY WALT CO COM 254687106 18,347 104,381 SH   SOLE 1 104,381 0 0
DISCOVERY INC COM SER A 25470F104 27,282 889,244 SH   SOLE   889,244 0 0
DISCOVER FINL SVCS COM 254709108 29 245 SH   SOLE 1 245 0 0
DOCUSIGN INC COM 256163106 20,721 74,117 SH   SOLE 1 74,117 0 0
DOLLAR GEN CORP NEW COM 256677105 759 3,508 SH   SOLE   3,508 0 0
DOLLAR TREE INC COM 256746108 233 2,342 SH   SOLE   2,342 0 0
DOMINOS PIZZA INC COM 25754A201 168 360 SH   SOLE   360 0 0
DOUGLAS EMMETT INC COM 25960P109 10 297 SH   SOLE 1 297 0 0
DOVER CORP COM 260003108 6,242 41,448 SH   SOLE   41,448 0 0
DOW INC COM 260557103 447 7,064 SH   SOLE   7,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 775 7,850 SH   SOLE   7,850 0 0
DUKE REALTY CORP COM NEW 264411505 2,165 45,723 SH   SOLE   45,723 0 0
DUPONT DE NEMOURS INC COM 26614N102 81 1,046 SH   SOLE   1,046 0 0
DYADIC INTL INC DEL COM 26745T101 9 2,507 SH   SOLE   2,507 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 508 SH   SOLE   508 0 0
EOG RES INC COM 26875P101 34,967 419,068 SH   SOLE   419,068 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,171 35,796 SH   SOLE   35,796 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 482 5,054 SH   SOLE   5,054 0 0
EBAY INC. COM 278642103 723 10,298 SH   SOLE 2 10,298 0 0
ECOLAB INC COM 278865100 2,303 11,181 SH   SOLE 2 11,121 0 60
EDWARDS LIFESCIENCES CORP COM 28176E108 142,727 1,378,073 SH   SOLE   1,378,073 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,331 153,675 SH   SOLE   153,675 0 0
ELECTRONIC ARTS INC COM 285512109 47,751 331,996 SH   SOLE 2 331,257 0 739
EMERSON ELEC CO COM 291011104 1,657 17,217 SH   SOLE   17,217 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30,937 396,476 SH   SOLE   396,476 0 0
EPAM SYS INC COM 29414B104 10,963 21,456 SH   SOLE   21,456 0 0
EQUIFAX INC COM 294429105 240 1,002 SH   SOLE   1,002 0 0
EQUINIX INC COM 29444U700 9,285 11,569 SH   SOLE   11,569 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,738 22,571 SH   SOLE 1 22,571 0 0
ERIE INDTY CO CL A 29530P102 156 807 SH   SOLE   807 0 0
ESSENTIAL UTILS INC COM 29670G102 489 10,700 SH   SOLE   10,700 0 0
ESSEX PPTY TR INC COM 297178105 987 3,290 SH   SOLE 1,2 3,290 0 0
ETSY INC COM 29786A106 348 1,691 SH   SOLE 2 1,691 0 0
EVERCORE INC CLASS A 29977A105 532 3,779 SH   SOLE 1 3,779 0 0
EVERSOURCE ENERGY COM 30040W108 168 2,094 SH   SOLE   2,094 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 68 2,013 SH   SOLE   2,013 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 134 2,055 SH   SOLE 1 2,055 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 412 6,504 SH   SOLE   6,504 0 0
EXPEDIA GROUP INC COM NEW 30212P303 257 1,570 SH   SOLE 2 1,570 0 0
EXPEDITORS INTL WASH INC COM 302130109 195 1,540 SH   SOLE   1,540 0 0
EXXON MOBIL CORP COM 30231G102 29,318 464,775 SH   SOLE   464,775 0 0
FMC CORP COM NEW 302491303 7,359 68,013 SH   SOLE   68,013 0 0
F N B CORP COM 302520101 19 1,555 SH   SOLE 1 1,555 0 0
FACEBOOK INC CL A 30303M102 508,587 1,462,676 SH   SOLE 1,2 1,462,226 0 450
FASTLY INC CL A 31188V100 39 654 SH   SOLE 1 654 0 0
FASTENAL CO COM 311900104 1,689 32,481 SH   SOLE   32,481 0 0
FEDEX CORP COM 31428X106 39,606 132,759 SH   SOLE 1 132,759 0 0
F5 NETWORKS INC COM 315616102 884 4,736 SH   SOLE   4,736 0 0
FIBROGEN INC COM 31572Q808 69 2,591 SH   SOLE 1 2,591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,288 51,443 SH   SOLE 2 50,879 0 564
FIRST MAJESTIC SILVER CORP COM 32076V103 47 2,972 SH   SOLE   2,972 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,343 62,660 SH   SOLE 1 62,660 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,247 497,156 SH   SOLE 1 497,156 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 698 13,676 SH   SOLE   13,676 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 82 1,510 SH   SOLE 1 1,510 0 0
FISERV INC COM 337738108 46,463 434,681 SH   SOLE 2 434,681 0 0
FISKER INC CL A COM STK 33813J106 38 1,971 SH   SOLE   1,971 0 0
FLUOR CORP NEW COM 343412102 19 1,073 SH   SOLE   1,073 0 0
FORD MTR CO DEL COM 345370860 1,277 85,935 SH   SOLE   85,935 0 0
FORTINET INC COM 34959E109 10,396 43,646 SH   SOLE   43,646 0 0
FORTIVE CORP COM 34959J108 2,778 39,834 SH   SOLE   39,834 0 0
FRANCO NEV CORP COM 351858105 617 4,247 SH   SOLE 1 4,247 0 0
FRANKLIN RESOURCES INC COM 354613101 28,716 897,656 SH   SOLE   897,656 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,611 70,358 SH   SOLE   70,358 0 0
FULCRUM THERAPEUTICS INC COM 359616109 89 8,492 SH   SOLE   8,492 0 0
FULGENT GENETICS INC COM 359664109 5 54 SH   SOLE 1 54 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 16 1,980 SH   SOLE   1,980 0 0
GAP INC COM 364760108 322 9,569 SH   SOLE 2 9,569 0 0
GENERAC HLDGS INC COM 368736104 33,187 79,940 SH   SOLE   79,940 0 0
GENERAL DYNAMICS CORP COM 369550108 38 202 SH   SOLE   202 0 0
GENERAL ELECTRIC CO COM 369604103 2,961 219,985 SH   SOLE   219,985 0 0
GENERAL MLS INC COM 370334104 132 2,166 SH   SOLE   2,166 0 0
GENERAL MTRS CO COM 37045V100 156 2,636 SH   SOLE 1 2,636 0 0
GILEAD SCIENCES INC COM 375558103 25,122 364,827 SH   SOLE 1 364,827 0 0
GLAUKOS CORP COM 377322102 1,053 12,413 SH   SOLE   12,413 0 0
GLOBAL PMTS INC COM 37940X102 2,139 11,406 SH   SOLE 2 6,946 0 4,460
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 285 9,982 SH   SOLE   9,982 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 16 487 SH   SOLE   487 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,030 40,016 SH   SOLE   40,016 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 577 16,509 SH   SOLE 1 16,509 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 192 6,172 SH   SOLE 1 6,172 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 635 17,807 SH   SOLE   17,807 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,125 23,600 SH   SOLE   23,600 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 419 9,813 SH   SOLE 1 9,813 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,084 42,561 SH   SOLE   42,561 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 959 45,236 SH   SOLE   45,236 0 0
GODADDY INC CL A 380237107 308 3,542 SH   SOLE 2 3,542 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,218 3,209 SH   SOLE 1 3,209 0 0
GREEN DOT CORP CL A 39304D102 2 43 SH   SOLE 1 43 0 0
GUARDANT HEALTH INC COM 40131M109 161 1,296 SH   SOLE   1,296 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 35 SH   SOLE 1 35 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8 277 SH   SOLE 1 277 0 0
HP INC COM 40434L105 211 6,989 SH   SOLE   6,989 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 45 991 SH   SOLE   991 0 0
HANESBRANDS INC COM 410345102 159 8,516 SH   SOLE   8,516 0 0
HENRY JACK & ASSOC INC COM 426281101 50,857 311,033 SH   SOLE   311,033 0 0
HEPION PHARMACEUTICALS INC COM 426897104 26 13,131 SH   SOLE   13,131 0 0
HERSHEY CO COM 427866108 702 4,030 SH   SOLE   4,030 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 102 6,996 SH   SOLE   6,996 0 0
HOLOGIC INC COM 436440101 6,614 99,131 SH   SOLE   99,131 0 0
HOME DEPOT INC COM 437076102 176,015 551,961 SH   SOLE   551,961 0 0
HONEYWELL INTL INC COM 438516106 304,853 1,389,802 SH   SOLE   1,389,802 0 0
HORMEL FOODS CORP COM 440452100 173 3,623 SH   SOLE   3,623 0 0
HOWMET AEROSPACE INC COM 443201108 5,533 160,516 SH   SOLE   160,516 0 0
HUDBAY MINERALS INC COM 443628102 40 6,004 SH   SOLE   6,004 0 0
HUMANA INC COM 444859102 388 876 SH   SOLE 2 876 0 0
HUMANIGEN INC COM NEW 444863203 26 1,496 SH   SOLE   1,496 0 0
HUNT J B TRANS SVCS INC COM 445658107 725 4,449 SH   SOLE   4,449 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 112 531 SH   SOLE 1 531 0 0
ITT INC COM 45073V108 92 1,004 SH   SOLE   1,004 0 0
IDEX CORP COM 45167R104 1,237 5,621 SH   SOLE   5,621 0 0
IDEXX LABS INC COM 45168D104 77,664 122,974 SH   SOLE   122,974 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,303 72,924 SH   SOLE   72,924 0 0
ILLUMINA INC COM 452327109 4,071 8,603 SH   SOLE 2 8,443 0 160
IMMERSION CORP COM 452521107 43 4,903 SH   SOLE 1 4,903 0 0
IMMUNITYBIO INC COM 45256X103 21 1,471 SH   SOLE   1,471 0 0
INARI MED INC COM 45332Y109 16,900 181,175 SH   SOLE   181,175 0 0
INCYTE CORP COM 45337C102 224 2,663 SH   SOLE   2,663 0 0
INGREDION INC COM 457187102 326 3,602 SH   SOLE 2 3,602 0 0
INOVALON HLDGS INC COM CL A 45781D101 7,478 219,425 SH   SOLE   219,425 0 0
INTEL CORP COM 458140100 55,949 996,598 SH   SOLE 1 996,598 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 801 SH   SOLE   801 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,519 54,920 SH   SOLE   54,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,490 16,986 SH   SOLE   16,986 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 710 SH   SOLE   710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,742 281,415 SH   SOLE 1 281,415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 162,632 176,843 SH   SOLE 1,2 176,713 0 130
INTUIT COM 461202103 976 1,991 SH   SOLE 2 1,991 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,866 12,498 SH   SOLE   12,498 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 896 16,701 SH   SOLE   16,701 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,758 99,855 SH   SOLE   99,855 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25,965 308,373 SH   SOLE 1 308,373 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 228 2,552 SH   SOLE   2,552 0 0
INVITATION HOMES INC COM 46187W107 880 23,599 SH   SOLE   23,599 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,522 288,844 SH   SOLE 2 288,844 0 0
IQVIA HLDGS INC COM 46266C105 10,575 43,641 SH   SOLE   43,641 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,329 178,737 SH   SOLE 1 178,737 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,906 323,524 SH   SOLE   323,524 0 0
ISHARES INC US INTL HGH YLD 464286178 216 4,271 SH   SOLE   4,271 0 0
ISHARES INC INTL HIGH YIELD 464286210 829 14,775 SH   SOLE   14,775 0 0
ISHARES INC JP MRG EM CRP BD 464286251 73,313 1,395,378 SH   SOLE   1,395,378 0 0
ISHARES INC JP MRGN EM HI BD 464286285 30 656 SH   SOLE 1 656 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 528 13,024 SH   SOLE 1 13,024 0 0
ISHARES INC MSCI CDA ETF 464286509 3,658 98,149 SH   SOLE   98,149 0 0
ISHARES INC JP MORGAN EM ETF 464286517 238 5,452 SH   SOLE 1 5,452 0 0
ISHARES INC MSCI EURZONE ETF 464286608 19,805 401,317 SH   SOLE 1 401,317 0 0
ISHARES INC MSCI PAC JP ETF 464286665 84 1,624 SH   SOLE 1 1,624 0 0
ISHARES INC MSCI FRANCE ETF 464286707 568 15,007 SH   SOLE   15,007 0 0
ISHARES INC MSCI SWITZERLAND 464286749 7,049 144,952 SH   SOLE   144,952 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,740 18,674 SH   SOLE 1 18,674 0 0
ISHARES INC MSCI GERMANY ETF 464286806 359 10,376 SH   SOLE 1 10,376 0 0
ISHARES TR S&P 100 ETF 464287101 543 2,768 SH   SOLE 1 2,768 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,136 9,741 SH   SOLE 1 9,741 0 0
ISHARES TR TIPS BD ETF 464287176 30,008 234,419 SH   SOLE   234,419 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 375 8,094 SH   SOLE 1 8,094 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,864 97,376 SH   SOLE 1 97,376 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,620 48,730 SH   SOLE 1 48,730 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,373 206,219 SH   SOLE 1 206,219 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,905 81,163 SH   SOLE   81,163 0 0
ISHARES TR GLOBAL TECH ETF 464287291 275 815 SH   SOLE 1 815 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 43,084 518,335 SH   SOLE 1 518,335 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,399 52,614 SH   SOLE   52,614 0 0
ISHARES TR LATN AMER 40 ETF 464287390 210 6,662 SH   SOLE   6,662 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,253 69,446 SH   SOLE   69,446 0 0
ISHARES TR 20 YR TR BD ETF 464287432 615 4,260 SH   SOLE 1 4,260 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 92,951 804,840 SH   SOLE 1 804,840 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,169 48,387 SH   SOLE 1 48,387 0 0
ISHARES TR MSCI EAFE ETF 464287465 837 10,611 SH   SOLE   10,611 0 0
ISHARES TR CORE S&P MCP ETF 464287507 137 510 SH   SOLE   510 0 0
ISHARES TR ISHARES SEMICDTR 464287523 27,485 60,510 SH   SOLE 1 60,510 0 0
ISHARES TR ISHARES BIOTECH 464287556 28,654 175,093 SH   SOLE 1 175,093 0 0
ISHARES TR COHEN STEER REIT 464287564 1,102 16,858 SH   SOLE   16,858 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 632 2,328 SH   SOLE   2,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 91,404 398,500 SH   SOLE 1 398,500 0 0
ISHARES TR CORE S&P US VLU 464287663 121 1,681 SH   SOLE   1,681 0 0
ISHARES TR U.S. TECH ETF 464287721 595 5,986 SH   SOLE 1 5,986 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,024 10,045 SH   SOLE   10,045 0 0
ISHARES TR US INDUSTRIALS 464287754 555 5,284 SH   SOLE 1 5,284 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,624 5,952 SH   SOLE 1 5,952 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,647 103,089 SH   SOLE   103,089 0 0
ISHARES TR DOW JONES US ETF 464287846 292 2,704 SH   SOLE 1 2,704 0 0
ISHARES TR EUROPE ETF 464287861 818 15,347 SH   SOLE 1 15,347 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,224 42,565 SH   SOLE   42,565 0 0
ISHARES TR 3YRTB ETF 464288125 7,978 97,162 SH   SOLE   97,162 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,050 127,513 SH   SOLE 1 127,513 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19,055 812,234 SH   SOLE 1 812,234 0 0
ISHARES TR MSCI ACWI ETF 464288257 956 9,448 SH   SOLE 1 9,448 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,365 83,274 SH   SOLE   83,274 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,565 56,523 SH   SOLE 1 56,523 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 909 13,094 SH   SOLE   13,094 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50,774 576,715 SH   SOLE 1 576,715 0 0
ISHARES TR CRE U S REIT ETF 464288521 28 480 SH   SOLE   480 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,137 37,873 SH   SOLE   37,873 0 0
ISHARES TR MBS ETF 464288588 5,904 54,550 SH   SOLE 1 54,550 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 761 12,574 SH   SOLE 1 12,574 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,389 25,342 SH   SOLE 1 25,342 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 83,964 643,254 SH   SOLE 1 643,254 0 0
ISHARES TR SHORT TREAS BD 464288679 110,960 1,004,254 SH   SOLE 1 1,004,254 0 0
ISHARES TR US HOME CONS ETF 464288752 554 7,999 SH   SOLE 1 7,999 0 0
ISHARES TR US AER DEF ETF 464288760 205 1,872 SH   SOLE   1,872 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,952 30,898 SH   SOLE 1 30,898 0 0
ISHARES TR U.S. MED DVC ETF 464288810 366 1,014 SH   SOLE 1 1,014 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 23 1,501 SH   SOLE   1,501 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,622 28,302 SH   SOLE   28,302 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,393 22,956 SH   SOLE   22,956 0 0
ISHARES TR MSCI INDIA ETF 46429B598 517 11,688 SH   SOLE 1 11,688 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,207 23,755 SH   SOLE 1 23,755 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 44 456 SH   SOLE 1 456 0 0
ISHARES TR MSCI CHINA ETF 46429B671 60,115 729,197 SH   SOLE 1 729,197 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 83 1,127 SH   SOLE   1,127 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 407 3,063 SH   SOLE   3,063 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,750 35,689 SH   SOLE   35,689 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,000 86,560 SH   SOLE 1 86,560 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 279 3,806 SH   SOLE   3,806 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17 227 SH   SOLE 1 227 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,459 245,693 SH   SOLE   245,693 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 893 13,964 SH   SOLE 1 13,964 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,576 215,813 SH   SOLE 1 215,813 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,785 188,790 SH   SOLE 1 188,790 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 35,612 563,036 SH   SOLE 1 563,036 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 23,793 516,565 SH   SOLE 1 516,565 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,049 28,787 SH   SOLE 1 28,787 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 422 15,224 SH   SOLE   15,224 0 0
ISHARES TR CUR HED MSCI GER 46434V704 291 8,718 SH   SOLE 1 8,718 0 0
ISHARES TR CORE MSCI EURO 46434V738 41,772 729,260 SH   SOLE   729,260 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 485 12,481 SH   SOLE 1 12,481 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 825 29,762 SH   SOLE 1 29,762 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,146 43,992 SH   SOLE   43,992 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,183 97,339 SH   SOLE 1 97,339 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,435 55,577 SH   SOLE   55,577 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 24 244 SH   SOLE 1 244 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,226 15,513 SH   SOLE   15,513 0 0
ISHARES TR MSCI JP VALUE 46435U374 341 12,293 SH   SOLE   12,293 0 0
ISHARES TR GBL GREEN ETF 46435U440 1,368 24,991 SH   SOLE   24,991 0 0
ISHARES TR US INFRASTRUC 46435U713 1,559 44,152 SH   SOLE   44,152 0 0
ITRON INC COM 465741106 340 3,401 SH   SOLE   3,401 0 0
JPMORGAN CHASE & CO COM 46625H100 320,535 2,060,788 SH   SOLE 1,2 2,043,153 0 17,635
JD.COM INC SPON ADR CL A 47215P106 60 752 SH   SOLE 2 752 0 0
JEFFERIES FINL GROUP INC COM 47233W109 31 906 SH   SOLE   906 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 161 SH   SOLE   161 0 0
JOHNSON & JOHNSON COM 478160104 168,144 1,020,663 SH   SOLE 1,2 1,020,203 0 460
JUNIPER NETWORKS INC COM 48203R104 797 29,141 SH   SOLE   29,141 0 0
KLA CORP COM NEW 482480100 59,164 182,487 SH   SOLE   182,487 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 112 18,729 SH   SOLE   18,729 0 0
KELLOGG CO COM 487836108 26 404 SH   SOLE   404 0 0
KEURIG DR PEPPER INC COM 49271V100 185 5,250 SH   SOLE   5,250 0 0
KILROY RLTY CORP COM 49427F108 711 10,210 SH   SOLE 1 10,210 0 0
KIMBERLY-CLARK CORP COM 494368103 813 6,077 SH   SOLE   6,077 0 0
KINDER MORGAN INC DEL COM 49456B101 10 549 SH   SOLE 1 549 0 0
KINROSS GOLD CORP COM 496902404 478 75,304 SH   SOLE 1 75,304 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23 596 SH   SOLE   596 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 790 17,378 SH   SOLE   17,378 0 0
KRAFT HEINZ CO COM 500754106 6,842 167,778 SH   SOLE   167,778 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,083 244,812 SH   SOLE 1 244,812 0 0
KRANESHARES TR GLOBAL CARBON 500767678 37 1,000 SH   SOLE   1,000 0 0
KROGER CO COM 501044101 387 10,102 SH   SOLE 2 10,102 0 0
L BRANDS INC COM 501797104 30 416 SH   SOLE 1 416 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 159 576 SH   SOLE   576 0 0
LAM RESEARCH CORP COM 512807108 74,946 115,178 SH   SOLE   115,178 0 0
LAMB WESTON HLDGS INC COM 513272104 654 8,108 SH   SOLE   8,108 0 0
LANTERN PHARMA INC COM 51654W101 15 1,027 SH   SOLE   1,027 0 0
LAS VEGAS SANDS CORP COM 517834107 74 1,404 SH   SOLE   1,404 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 572 10,182 SH   SOLE   10,182 0 0
LAUDER ESTEE COS INC CL A 518439104 234,024 735,739 SH   SOLE 2 735,401 0 338
LAUREATE EDUCATION INC CL A 518613203 320 22,301 SH   SOLE 2 22,301 0 0
LEAP THERAPEUTICS INC COM 52187K101 8 4,878 SH   SOLE   4,878 0 0
LEMONADE INC COM 52567D107 2 18 SH   SOLE 1 18 0 0
LENNAR CORP CL A 526057104 1,026 10,327 SH   SOLE 2 10,327 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 116 2,406 SH   SOLE   2,406 0 0
LILLY ELI & CO COM 532457108 46 200 SH   SOLE   200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 257 2,934 SH   SOLE 2 2,934 0 0
LOCKHEED MARTIN CORP COM 539830109 25 66 SH   SOLE 1 66 0 0
LOWES COS INC COM 548661107 1,642 8,465 SH   SOLE 1,2 7,815 0 650
LULULEMON ATHLETICA INC COM 550021109 13,214 36,206 SH   SOLE 1,2 36,206 0 0
LUMENTUM HLDGS INC COM 55024U109 296 3,608 SH   SOLE 2 3,608 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14 1,030 SH   SOLE   1,030 0 0
LYFT INC CL A COM 55087P104 2,108 34,854 SH   SOLE 2 2,620 0 32,234
MP MATERIALS CORP COM CL A 553368101 52 1,411 SH   SOLE   1,411 0 0
MSCI INC COM 55354G100 1,916 3,594 SH   SOLE   3,594 0 0
MANNKIND CORP COM NEW 56400P706 65 11,927 SH   SOLE   11,927 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,494 83,729 SH   SOLE   83,729 0 0
MARKEL CORP COM 570535104 48,325 40,722 SH   SOLE   40,722 0 0
MARKETAXESS HLDGS INC COM 57060D108 108,560 234,172 SH   SOLE   234,172 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,973 63,783 SH   SOLE   63,783 0 0
MARRIOTT INTL INC NEW CL A 571903202 78 571 SH   SOLE   571 0 0
MARTIN MARIETTA MATLS INC COM 573284106 301 856 SH   SOLE   856 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,751 47,163 SH   SOLE   47,163 0 0
MASIMO CORP COM 574795100 166 685 SH   SOLE   685 0 0
MASTERCARD INCORPORATED CL A 57636Q104 233,398 639,289 SH   SOLE 1,2 639,289 0 0
MATCH GROUP INC NEW COM 57667L107 9,309 57,730 SH   SOLE 2 57,730 0 0
MATERIALISE NV SPONSORED ADS 57667T100 26 1,079 SH   SOLE 1 1,079 0 0
MCCORMICK & CO INC COM NON VTG 579780206 171 1,936 SH   SOLE   1,936 0 0
MCDONALDS CORP COM 580135101 98,526 426,538 SH   SOLE 1,2 425,185 0 1,353
MERCADOLIBRE INC COM 58733R102 1,889 1,213 SH   SOLE 1,2 1,213 0 0
MERCK & CO INC COM 58933Y105 159,296 2,048,296 SH   SOLE 2 2,047,691 0 605
METLIFE INC COM 59156R108 90 1,504 SH   SOLE   1,504 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104 867,715 3,203,082 SH   SOLE 1,2 3,203,082 0 0
MICRON TECHNOLOGY INC COM 595112103 2,493 29,336 SH   SOLE 1 29,336 0 0
MID-AMER APT CMNTYS INC COM 59522J103 458 2,719 SH   SOLE   2,719 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 18 5,171 SH   SOLE   5,171 0 0
MITEK SYS INC COM NEW 606710200 3 156 SH   SOLE 1 156 0 0
MODERNA INC COM 60770K107 63,378 269,717 SH   SOLE 1 269,717 0 0
MOHAWK INDS INC COM 608190104 133 692 SH   SOLE   692 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 34,007 633,395 SH   SOLE   633,395 0 0
MONDELEZ INTL INC CL A 609207105 1,840 29,468 SH   SOLE   29,468 0 0
MONGODB INC CL A 60937P106 7 19 SH   SOLE 1 19 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 915 10,016 SH   SOLE 2 10,016 0 0
MOODYS CORP COM 615369105 234 646 SH   SOLE   646 0 0
MORGAN STANLEY COM NEW 617446448 7,849 85,604 SH   SOLE   85,604 0 0
MOSAIC CO NEW COM 61945C103 56,261 1,763,115 SH   SOLE   1,763,115 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 776 3,579 SH   SOLE   3,579 0 0
MUELLER WTR PRODS INC COM SER A 624758108 274 19,001 SH   SOLE   19,001 0 0
NIO INC SPON ADS 62914V106 239 4,492 SH   SOLE 1 4,492 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 485 SH   SOLE 1 485 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 18,233 281,417 SH   SOLE   281,417 0 0
NATERA INC COM 632307104 16,972 149,494 SH   SOLE   149,494 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 427 9,108 SH   SOLE   9,108 0 0
NAUTILUS INC COM 63910B102 152 9,021 SH   SOLE   9,021 0 0
NETFLIX INC COM 64110L106 2,425 4,591 SH   SOLE 1,2 4,536 0 55
NETEASE INC SPONSORED ADS 64110W102 30 260 SH   SOLE 1 260 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21 2,564 SH   SOLE 1 2,564 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 4,249 SH   SOLE 1 4,249 0 0
NEW SR INVT GROUP INC COM 648691103 8 911 SH   SOLE 1 911 0 0
NEWMONT CORP COM 651639106 36,299 572,720 SH   SOLE 1 572,720 0 0
NEXTERA ENERGY INC COM 65339F101 91,848 1,253,384 SH   SOLE 1 1,253,384 0 0
NIKE INC CL B 654106103 218,143 1,412,020 SH   SOLE 1 1,412,020 0 0
NIKOLA CORP COM 654110105 744 41,196 SH   SOLE 1,2 41,196 0 0
NORFOLK SOUTHN CORP COM 655844108 15,691 59,120 SH   SOLE   59,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 111 305 SH   SOLE   305 0 0
NORTONLIFELOCK INC COM 668771108 112 4,115 SH   SOLE   4,115 0 0
NOVAVAX INC COM NEW 670002401 635 2,991 SH   SOLE   2,991 0 0
NUCOR CORP COM 670346105 132 1,376 SH   SOLE   1,376 0 0
NUTANIX INC CL A 67059N108 20,109 526,138 SH   SOLE   526,138 0 0
NVIDIA CORPORATION COM 67066G104 282,316 352,851 SH   SOLE 1,2 352,440 0 411
OCCIDENTAL PETE CORP COM 674599105 739 23,633 SH   SOLE 1 23,633 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 2,948 SH   SOLE   2,948 0 0
OKTA INC CL A 679295105 79 323 SH   SOLE 1 323 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 621 2,447 SH   SOLE   2,447 0 0
ORACLE CORP COM 68389X105 85,998 1,104,805 SH   SOLE   1,104,805 0 0
ORANGE SPONSORED ADR 684060106 38 3,322 SH   SOLE 1 3,322 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 4 426 SH   SOLE   426 0 0
ORGANON & CO COMMON STOCK 68622V106 148 4,891 SH   SOLE   4,891 0 0
ORLA MNG LTD NEW COM 68634K106 289 69,894 SH   SOLE 1 69,894 0 0
OTIS WORLDWIDE CORP COM 68902V107 575 7,032 SH   SOLE   7,032 0 0
PBF ENERGY INC CL A 69318G106 69 4,510 SH   SOLE   4,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 147 771 SH   SOLE   771 0 0
PPG INDS INC COM 693506107 67 395 SH   SOLE   395 0 0
PPL CORP COM 69351T106 29,040 1,038,255 SH   SOLE   1,038,255 0 0
PRA HEALTH SCIENCES INC COM 69354M108 102 617 SH   SOLE   617 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 40 2,035 SH   SOLE 1 2,035 0 0
PACCAR INC COM 693718108 283 3,171 SH   SOLE   3,171 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,818 80,583 SH   SOLE   80,583 0 0
PACKAGING CORP AMER COM 695156109 16 118 SH   SOLE   118 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,582 249,697 SH   SOLE 1 249,697 0 0
PALO ALTO NETWORKS INC COM 697435105 7,100 19,135 SH   SOLE   19,135 0 0
PAN AMERN SILVER CORP COM 697900108 16 560 SH   SOLE   560 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 7 1,026 SH   SOLE   1,026 0 0
PARKER-HANNIFIN CORP COM 701094104 752 2,449 SH   SOLE   2,449 0 0
PAYCHEX INC COM 704326107 966 9,003 SH   SOLE   9,003 0 0
PAYPAL HLDGS INC COM 70450Y103 280,417 962,045 SH   SOLE 1,2 962,004 0 41
PELOTON INTERACTIVE INC CL A COM 70614W100 844 6,805 SH   SOLE 1,2 6,805 0 0
PEPSICO INC COM 713448108 13,609 91,847 SH   SOLE   91,847 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 40 1,757 SH   SOLE 1 1,757 0 0
PFIZER INC COM 717081103 19,343 493,948 SH   SOLE 1,2 493,448 0 500
PHILIP MORRIS INTL INC COM 718172109 8,109 81,818 SH   SOLE   81,818 0 0
PHILLIPS 66 COM 718546104 598 6,968 SH   SOLE 1 6,968 0 0
PIEDMONT LITHIUM INC COM 72016P105 27 345 SH   SOLE   345 0 0
PINDUODUO INC SPONSORED ADS 722304102 43 339 SH   SOLE 1 339 0 0
PINTEREST INC CL A 72352L106 764 9,677 SH   SOLE 1,2 9,677 0 0
PIONEER NAT RES CO COM 723787107 19,149 117,825 SH   SOLE   117,825 0 0
PLANET FITNESS INC CL A 72703H101 746 9,914 SH   SOLE 2 9,914 0 0
PLUG POWER INC COM NEW 72919P202 150 4,387 SH   SOLE 1 4,387 0 0
POOL CORP COM 73278L105 193 421 SH   SOLE   421 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,241 6,269 SH   SOLE   6,269 0 0
PROCTER AND GAMBLE CO COM 742718109 46,520 344,771 SH   SOLE 1 344,771 0 0
PROGRESSIVE CORP COM 743315103 33,669 342,827 SH   SOLE   342,827 0 0
PROLOGIS INC. COM 74340W103 1,896 15,862 SH   SOLE 1 15,862 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 195 10,708 SH   SOLE   10,708 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,353 71,853 SH   SOLE   71,853 0 0
PROTO LABS INC COM 743713109 31 338 SH   SOLE 1 338 0 0
PROVENTION BIO INC COM 74374N102 11 1,305 SH   SOLE   1,305 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 176 2,946 SH   SOLE   2,946 0 0
PUBLIC STORAGE COM 74460D109 704 2,341 SH   SOLE 1 2,341 0 0
PULTE GROUP INC COM 745867101 3,740 68,536 SH   SOLE 2 68,536 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 7 296 SH   SOLE   296 0 0
QORVO INC COM 74736K101 4,641 23,721 SH   SOLE   23,721 0 0
QUALCOMM INC COM 747525103 20,468 143,203 SH   SOLE 2 143,203 0 0
QUANTERIX CORP COM 74766Q101 16,800 286,396 SH   SOLE   286,396 0 0
QUEST DIAGNOSTICS INC COM 74834L100 360 2,728 SH   SOLE   2,728 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 140 5,593 SH   SOLE   5,593 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,406 86,813 SH   SOLE   86,813 0 0
REALTY INCOME CORP COM 756109104 486 7,282 SH   SOLE   7,282 0 0
REDFIN CORP COM 75737F108 709 11,181 SH   SOLE 1 11,181 0 0
REGENCY CTRS CORP COM 758849103 437 6,821 SH   SOLE   6,821 0 0
REGENERON PHARMACEUTICALS COM 75886F107 462 827 SH   SOLE   827 0 0
REGENXBIO INC COM 75901B107 287 7,387 SH   SOLE 2 6,051 0 1,336
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,744 334,192 SH   SOLE   334,192 0 0
REKOR SYSTEMS INC COM 759419104 11 1,083 SH   SOLE   1,083 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 94 1,508 SH   SOLE   1,508 0 0
REPUBLIC SVCS INC COM 760759100 1,108 10,072 SH   SOLE   10,072 0 0
RESMED INC COM 761152107 165 669 SH   SOLE   669 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 133 SH   SOLE   133 0 0
REXNORD CORP COM 76169B102 275 5,496 SH   SOLE   5,496 0 0
ROBERT HALF INTL INC COM 770323103 5,477 61,560 SH   SOLE   61,560 0 0
ROCKWELL AUTOMATION INC COM 773903109 67,640 236,487 SH   SOLE 1 236,487 0 0
ROKU INC COM CL A 77543R102 2,060 4,486 SH   SOLE 1,2 4,486 0 0
ROLLINS INC COM 775711104 786 22,982 SH   SOLE   22,982 0 0
ROPER TECHNOLOGIES INC COM 776696106 187,643 399,071 SH   SOLE   399,071 0 0
S&P GLOBAL INC COM 78409V104 286,525 698,075 SH   SOLE   698,075 0 0
SL GREEN RLTY CORP COM 78440X804 44 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 595,991 1,392,307 SH   SOLE 1 1,392,307 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,443 99,275 SH   SOLE 1 99,275 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,182 25,240 SH   SOLE   25,240 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,029 15,083 SH   SOLE   15,083 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30,323 228,508 SH   SOLE 1 228,508 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,839 50,661 SH   SOLE   50,661 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 7,883 248,283 SH   SOLE   248,283 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 767 8,844 SH   SOLE   8,844 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 227 3,605 SH   SOLE   3,605 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 87,781 2,804,505 SH   SOLE 1 2,804,505 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 22 679 SH   SOLE 1 679 0 0
SPDR SER TR S&P METALS MNG 78464A755 65 1,510 SH   SOLE   1,510 0 0
SPDR SER TR S&P BIOTECH 78464A870 59,015 435,857 SH   SOLE 1 435,857 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 872 2,528 SH   SOLE 1 2,528 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 24,175 876,541 SH   SOLE 1 876,541 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,885 80,802 SH   SOLE 1 80,802 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 710 6,708 SH   SOLE 1 6,708 0 0
ST JOE CO COM 790148100 31 695 SH   SOLE   695 0 0
SALESFORCE COM INC COM 79466L302 137,996 564,932 SH   SOLE 1 564,932 0 0
SAP SE SPON ADR 803054204 82 584 SH   SOLE 1 584 0 0
SAREPTA THERAPEUTICS INC COM 803607100 272 3,499 SH   SOLE 2 3,499 0 0
HENRY SCHEIN INC COM 806407102 1,059 14,274 SH   SOLE   14,274 0 0
SCHLUMBERGER LTD COM STK 806857108 299 9,341 SH   SOLE 2 9,341 0 0
SCHWAB CHARLES CORP COM 808513105 52,416 719,901 SH   SOLE 1 719,901 0 0
SEAGEN INC COM 81181C104 183 1,159 SH   SOLE   1,159 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 436 5,297 SH   SOLE   5,297 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,898 23,009 SH   SOLE 1 23,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,752 25,039 SH   SOLE 1 25,039 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,588 14,495 SH   SOLE 1 14,495 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 218 4,047 SH   SOLE 1 4,047 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,573 42,873 SH   SOLE 1 42,873 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,079 30,068 SH   SOLE 1 30,068 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336 2,275 SH   SOLE   2,275 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 6,993 SH   SOLE 1 6,993 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 617 SH   SOLE 1 617 0 0
SEER INC COM CL A 81578P106 5,002 152,593 SH   SOLE   152,593 0 0
SENTINELONE INC CL A 81730H109 4,853 114,188 SH   SOLE   114,188 0 0
SERES THERAPEUTICS INC COM 81750R102 990 41,509 SH   SOLE   41,509 0 0
SERVICENOW INC COM 81762P102 23,331 42,455 SH   SOLE 1 42,455 0 0
SHERWIN WILLIAMS CO COM 824348106 102 374 SH   SOLE   374 0 0
SHIFT4 PMTS INC CL A 82452J109 4 43 SH   SOLE 1 43 0 0
SHOPIFY INC CL A 82509L107 647 443 SH   SOLE 1,2 443 0 0
SILVERGATE CAP CORP CL A 82837P408 34 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 929 7,120 SH   SOLE 1 7,120 0 0
SKECHERS U S A INC CL A 830566105 302 6,061 SH   SOLE 1 6,061 0 0
SKILLZ INC COM 83067L109 11 506 SH   SOLE   506 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,300 142,212 SH   SOLE 1,2 103,657 0 38,555
SMITH A O CORP COM 831865209 786 10,908 SH   SOLE   10,908 0 0
SMUCKER J M CO COM NEW 832696405 1,008 7,780 SH   SOLE   7,780 0 0
SNAP INC CL A 83304A106 18,994 278,750 SH   SOLE 1,2 278,750 0 0
SNOWFLAKE INC CL A 833445109 19,533 80,782 SH   SOLE 1 80,782 0 0
SONOS INC COM 83570H108 81 2,299 SH   SOLE 1 2,299 0 0
SOUTHERN COPPER CORP COM 84265V105 632 9,826 SH   SOLE 1 9,826 0 0
SPARK ENERGY INC CL A COM 846511103 61 5,384 SH   SOLE   5,384 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 24 SH   SOLE   24 0 0
SPLUNK INC COM 848637104 745 5,153 SH   SOLE   5,153 0 0
SPROUTS FMRS MKT INC COM 85208M102 391 15,734 SH   SOLE   15,734 0 0
SQUARE INC CL A 852234103 24,454 100,304 SH   SOLE 1 100,304 0 0
STARBUCKS CORP COM 855244109 17,120 153,117 SH   SOLE 1 153,117 0 0
STRYKER CORPORATION COM 863667101 8,815 33,939 SH   SOLE   33,939 0 0
SUMO LOGIC INC COM 86646P103 2,048 99,177 SH   SOLE   99,177 0 0
SUN CMNTYS INC COM 866674104 442 2,579 SH   SOLE   2,579 0 0
SYNOPSYS INC COM 871607107 11,072 40,146 SH   SOLE 1 40,146 0 0
SYNCHRONY FINANCIAL COM 87165B103 41,396 853,174 SH   SOLE   853,174 0 0
SYNLOGIC INC COM 87166L100 31 7,969 SH   SOLE   7,969 0 0
SYSCO CORP COM 871829107 4,940 63,537 SH   SOLE   63,537 0 0
TJX COS INC NEW COM 872540109 1,437 21,314 SH   SOLE   21,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 350 SH   SOLE   350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 461 2,604 SH   SOLE 2 2,604 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16 634 SH   SOLE 1 634 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 429 4,405 SH   SOLE   4,405 0 0
TARGET CORP COM 87612E106 303 1,253 SH   SOLE   1,253 0 0
TELADOC HEALTH INC COM 87918A105 968 5,821 SH   SOLE 1 5,821 0 0
10X GENOMICS INC CL A COM 88025U109 1,251 6,389 SH   SOLE   6,389 0 0
TENARIS S A SPONSORED ADS 88031M109 33 1,507 SH   SOLE 1 1,507 0 0
TERADYNE INC COM 880770102 697 5,203 SH   SOLE   5,203 0 0
TESLA INC COM 88160R101 2,286 3,363 SH   SOLE 1 3,363 0 0
TETRA TECH INC NEW COM 88162G103 690 5,634 SH   SOLE   5,634 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 153 15,455 SH   SOLE   15,455 0 0
TEXAS INSTRS INC COM 882508104 272,452 1,416,807 SH   SOLE 2 1,416,434 0 373
THE TRADE DESK INC COM CL A 88339J105 3,279 42,386 SH   SOLE 1,2 42,386 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 307,654 609,856 SH   SOLE 1,2 609,826 0 30
THOR INDS INC COM 885160101 118 1,044 SH   SOLE   1,044 0 0
3-D SYS CORP DEL COM NEW 88554D205 48 1,201 SH   SOLE 1 1,201 0 0
3M CO COM 88579Y101 18,208 91,668 SH   SOLE 2 91,538 0 130
TILRAY INC COM CL 2 88688T100 190 10,509 SH   SOLE   10,509 0 0
TOLL BROTHERS INC COM 889478103 31,672 547,864 SH   SOLE   547,864 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37 527 SH   SOLE   527 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 27 597 SH   SOLE   597 0 0
TRACTOR SUPPLY CO COM 892356106 458 2,462 SH   SOLE   2,462 0 0
TRADEWEB MKTS INC CL A 892672106 185 2,188 SH   SOLE   2,188 0 0
TRANSLATE BIO INC COM 89374L104 11 399 SH   SOLE   399 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,588 17,287 SH   SOLE   17,287 0 0
TREX CO INC COM 89531P105 1,993 19,499 SH   SOLE   19,499 0 0
TRIP COM GROUP LTD ADS 89677Q107 27 761 SH   SOLE 1 761 0 0
TRUPANION INC COM 898202106 45 391 SH   SOLE 1 391 0 0
TWILIO INC CL A 90138F102 34 86 SH   SOLE   86 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8,533 64,038 SH   SOLE   64,038 0 0
TWITTER INC COM 90184L102 1,645 23,906 SH   SOLE 2 19,346 0 4,560
TYLER TECHNOLOGIES INC COM 902252105 171 378 SH   SOLE   378 0 0
TYSON FOODS INC CL A 902494103 8,986 121,828 SH   SOLE   121,828 0 0
US BANCORP DEL COM NEW 902973304 171 3,002 SH   SOLE   3,002 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,571 131,105 SH   SOLE 1,2 105,365 0 25,740
ULTA BEAUTY INC COM 90384S303 86 249 SH   SOLE   249 0 0
UNILEVER PLC SPON ADR NEW 904767704 61 1,043 SH   SOLE 1 1,043 0 0
UNION PAC CORP COM 907818108 120,841 549,452 SH   SOLE   549,452 0 0
UNITED AIRLS HLDGS INC COM 910047109 34 650 SH   SOLE 1 650 0 0
UNITED NAT FOODS INC COM 911163103 37 1,001 SH   SOLE   1,001 0 0
UNITED PARCEL SERVICE INC CL B 911312106 130 625 SH   SOLE 1 625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 166,518 415,838 SH   SOLE   415,838 0 0
UNITY SOFTWARE INC COM 91332U101 1,208 10,999 SH   SOLE   10,999 0 0
URANIUM ENERGY CORP COM 916896103 40 15,038 SH   SOLE   15,038 0 0
VALE S A SPONSORED ADS 91912E105 113 4,954 SH   SOLE   4,954 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 157 4,620 SH   SOLE   4,620 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,484 17,099 SH   SOLE   17,099 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 622 6,829 SH   SOLE 1 6,829 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 58 2,653 SH   SOLE   2,653 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 89 1,048 SH   SOLE   1,048 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149 963 SH   SOLE 1 963 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,856 59,104 SH   SOLE 1 59,104 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 589 6,858 SH   SOLE   6,858 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 145 SH   SOLE   145 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 938 4,775 SH   SOLE   4,775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 115 SH   SOLE 1 115 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,119 59,058 SH   SOLE 1 59,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,419 44,541 SH   SOLE 1 44,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,043 89,845 SH   SOLE 1 89,845 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 284 4,623 SH   SOLE 1 4,623 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114,891 1,389,082 SH   SOLE 1 1,389,082 0 0
VAXART INC COM NEW 92243A200 670 89,453 SH   SOLE   89,453 0 0
VEEVA SYS INC CL A COM 922475108 184,940 594,758 SH   SOLE   594,758 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,730 19,643 SH   SOLE   19,643 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,059 10,404 SH   SOLE   10,404 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 280 976 SH   SOLE   976 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,060 262,331 SH   SOLE 1 262,331 0 0
VEREIT INC COM 92339V308 464 10,102 SH   SOLE   10,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,020 107,442 SH   SOLE   107,442 0 0
VERISK ANALYTICS INC COM 92345Y106 71,159 407,274 SH   SOLE   407,274 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 581 2,882 SH   SOLE 1 2,882 0 0
VIATRIS INC COM 92556V106 51 3,569 SH   SOLE   3,569 0 0
VICI PPTYS INC COM 925652109 428 13,798 SH   SOLE   13,798 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22 1,096 SH   SOLE 1 1,096 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 15,863 335,512 SH   SOLE   335,512 0 0
VISA INC COM CL A 92826C839 387,265 1,656,253 SH   SOLE 1,2 1,656,224 0 29
VMWARE INC CL A COM 928563402 29,340 183,409 SH   SOLE   183,409 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 2,627 SH   SOLE 1 2,627 0 0
VONTIER CORPORATION COM 928881101 715 21,946 SH   SOLE   21,946 0 0
VORNADO RLTY TR SH BEN INT 929042109 382 8,185 SH   SOLE 1 8,185 0 0
VULCAN MATLS CO COM 929160109 608 3,493 SH   SOLE   3,493 0 0
VUZIX CORP COM NEW 92921W300 7 381 SH   SOLE 1 381 0 0
WEC ENERGY GROUP INC COM 92939U106 168 1,889 SH   SOLE   1,889 0 0
WABTEC COM 929740108 71 863 SH   SOLE 1 863 0 0
WALMART INC COM 931142103 88,074 624,550 SH   SOLE 1,2 624,510 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 1,007 SH   SOLE   1,007 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 263 7,297 SH   SOLE 2 7,297 0 0
WASTE MGMT INC DEL COM 94106L109 73 521 SH   SOLE 1 521 0 0
WATERS CORP COM 941848103 130 376 SH   SOLE   376 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 292 2,001 SH   SOLE   2,001 0 0
WAYFAIR INC CL A 94419L101 537 1,701 SH   SOLE 2 1,701 0 0
WELLS FARGO CO NEW COM 949746101 69,125 1,526,275 SH   SOLE   1,526,275 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 194 540 SH   SOLE   540 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 115 2,606 SH   SOLE 1 2,606 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 180 SH   SOLE 1 180 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 517 7,672 SH   SOLE 1 7,672 0 0
WORKHORSE GROUP INC COM NEW 98138J206 17 1,025 SH   SOLE   1,025 0 0
WW INTL INC COM 98262P101 578 15,993 SH   SOLE 2 15,993 0 0
WYNN RESORTS LTD COM 983134107 122 998 SH   SOLE 1 998 0 0
XILINX INC COM 983919101 52,866 365,501 SH   SOLE   365,501 0 0
XYLEM INC COM 98419M100 360 3,001 SH   SOLE   3,001 0 0
XPENG INC ADS 98422D105 20 450 SH   SOLE 1 450 0 0
YUM BRANDS INC COM 988498101 21 183 SH   SOLE   183 0 0
YUM CHINA HLDGS INC COM 98850P109 7,725 116,604 SH   SOLE   116,604 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 329 2,692 SH   SOLE 2 2,692 0 0
ZOETIS INC CL A 98978V103 2,096 11,247 SH   SOLE   11,247 0 0
ZSCALER INC COM 98980G102 21,044 97,399 SH   SOLE   97,399 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,554 4,015 SH   SOLE 1,2 4,015 0 0
ZYNGA INC CL A 98986T108 349 32,832 SH   SOLE 2 32,832 0 0