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 848 70,859 SH   SOLE   70,859 0 0
ATLASSIAN CORP PLC CL A G06242104 564 2,675 SH   SOLE   2,675 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 24 2,000 SH   SOLE   2,000 0 0
BUNGE LIMITED COM G16962105 254 3,200 SH   SOLE   3,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,557 1,405,394 SH   SOLE   1,220,394 0 185,000
LINDE PLC SHS G5494J103 3,299 11,748 SH   SOLE   11,748 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 186 3,794 SH   SOLE   3,794 0 0
MEDTRONIC PLC SHS G5960L103 59 498 SH   SOLE   107 0 391
APTIV PLC SHS G6095L109 165 1,200 SH   SOLE   1,200 0 0
MYOVANT SCIENCES LTD COM G637AM102 20 963 SH   SOLE 1 963 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 72 SH   SOLE 1 72 0 0
NOVOCURE LTD ORD SHS G6674U108 20 150 SH   SOLE   150 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16 375 SH   SOLE 1 375 0 0
STONECO LTD COM CL A G85158106 34 550 SH   SOLE   550 0 0
VG ACQUISITION CORP SHS CL A G9446E105 20 2,000 SH   SOLE   2,000 0 0
ALCON AG ORD SHS H01301128 922 13,116 SH   SOLE 1 13,116 0 0
GARMIN LTD SHS H2906T109 135 1,022 SH   SOLE   1,022 0 0
UBS GROUP AG SHS H42097107 3,484 224,071 SH   SOLE   224,071 0 0
LOGITECH INTL S A SHS H50430232 793 7,530 SH   SOLE   7,530 0 0
ARRIVAL GROUP SHS L0423Q108 43 2,700 SH   SOLE   2,700 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,890 384,962 SH   SOLE   384,962 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 142 529 SH   SOLE   529 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 135 SH   SOLE   0 0 135
FIVERR INTL LTD ORD SHS M4R82T106 50 230 SH   SOLE   230 0 0
JFROG LTD ORD SHS M6191J100 22 500 SH   SOLE   500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 140 1,540 SH   SOLE 1 1,540 0 0
ELASTIC N V ORD SHS N14506104 3,850 34,622 SH   SOLE   34,622 0 0
CUREVAC N V COM N2451R105 319 3,490 SH   SOLE   3,490 0 0
FERRARI N V COM N3167Y103 186 886 SH   SOLE 1 886 0 0
NXP SEMICONDUCTORS N V COM N6596X109 287 1,424 SH   SOLE   1,117 0 307
STELLANTIS N.V SHS N82405106 7 402 SH   SOLE 1 402 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 36 SH   SOLE 1 36 0 0
AFLAC INC COM 001055102 97,535 1,905,723 SH   SOLE   1,905,723 0 0
AT&T INC COM 00206R102 12,584 415,735 SH   SOLE 1 415,735 0 0
ARK ETF TR INNOVATION ETF 00214Q104 423 3,529 SH   SOLE 1 3,529 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 445 5,300 SH   SOLE   5,300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 469 5,290 SH   SOLE   5,290 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 405 2,750 SH   SOLE   2,750 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 544 14,000 SH   SOLE   14,000 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 439 14,000 SH   SOLE   14,000 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 205 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 167,535 1,397,987 SH   SOLE 1 1,397,987 0 0
ABBVIE INC COM 00287Y109 1,530 14,136 SH   SOLE   14,136 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 41 368 SH   SOLE 1 368 0 0
ABIOMED INC COM 003654100 181 567 SH   SOLE   567 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,799 62,350 SH   SOLE 1 22,595 0 39,755
ACTINIUM PHARMACEUTICALS INC COM 00507W206 22 2,848 SH   SOLE   2,848 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,249 254,567 SH   SOLE   254,567 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 265,336 558,167 SH   SOLE   558,167 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 53 1,250 SH   SOLE   1,250 0 0
AEGION CORP COM 00770F104 89 3,100 SH   SOLE   3,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 543 6,918 SH   SOLE 1 6,918 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,922 41,318 SH   SOLE   41,318 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,722 312,426 SH   SOLE   312,426 0 0
AGNICO EAGLE MINES LTD COM 008474108 389 6,725 SH   SOLE 1 6,725 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 870 SH   SOLE 1 870 0 0
AGRIFY CORP COM 00853E107 125 10,000 SH   SOLE   10,000 0 0
AILERON THERAPEUTICS INC COM 00887A105 29 20,000 SH   SOLE   20,000 0 0
AIRBNB INC COM CL A 009066101 101 540 SH   SOLE   540 0 0
AIR PRODS & CHEMS INC COM 009158106 318 1,132 SH   SOLE   1,132 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,408 62,889 SH   SOLE   62,889 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 572 73,200 SH   SOLE 1 73,200 0 0
ALBEMARLE CORP COM 012653101 474 3,243 SH   SOLE   3,243 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 42 3,500 SH   SOLE   3,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 679 4,133 SH   SOLE 1 4,133 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 571 3,737 SH   SOLE   3,737 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,261 80,542 SH   SOLE 1 79,087 0 1,455
ALIGN TECHNOLOGY INC COM 016255101 2,720 5,023 SH   SOLE   5,023 0 0
ALLIANT ENERGY CORP COM 018802108 180 3,323 SH   SOLE   3,323 0 0
ALLSTATE CORP COM 020002101 299 2,599 SH   SOLE   2,599 0 0
ALPHABET INC CAP STK CL C 02079K107 31,287 15,124 SH   SOLE 1 15,114 0 10
ALPHABET INC CAP STK CL A 02079K305 626,570 303,789 SH   SOLE 1 303,738 0 51
ALTERYX INC COM CL A 02156B103 62 750 SH   SOLE   750 0 0
ALTRIA GROUP INC COM 02209S103 48,397 945,992 SH   SOLE 1 945,992 0 0
AMAZON COM INC COM 023135106 475,416 153,653 SH   SOLE 1 153,638 0 15
AMEDISYS INC COM 023436108 4,452 16,814 SH   SOLE   16,814 0 0
AMEREN CORP COM 023608102 175 2,153 SH   SOLE   2,153 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 80 3,358 SH   SOLE 1 3,358 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 30 SH   SOLE 1 30 0 0
AMERICAN EXPRESS CO COM 025816109 2,050 14,490 SH   SOLE   14,490 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,346 5,629 SH   SOLE 1 5,629 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,974 19,836 SH   SOLE   19,836 0 0
AMERISOURCEBERGEN CORP COM 03073E105 118 1,002 SH   SOLE   1,002 0 0
AMETEK INC COM 031100100 1,106 8,661 SH   SOLE   8,661 0 0
AMGEN INC COM 031162100 3,916 15,740 SH   SOLE   15,740 0 0
AMPHENOL CORP NEW CL A 032095101 431 6,540 SH   SOLE   6,540 0 0
ANALOG DEVICES INC COM 032654105 7,110 45,846 SH   SOLE   45,846 0 0
ANSYS INC COM 03662Q105 41,756 122,969 SH   SOLE   122,969 0 0
ANTHEM INC COM 036752103 24,975 69,579 SH   SOLE   69,579 0 0
ANTERO MIDSTREAM CORP COM 03676B102 36 4,000 SH   SOLE   4,000 0 0
APA CORPORATION COM 03743Q108 90 5,016 SH   SOLE   5,016 0 0
APPLE INC COM 037833100 504,369 4,129,095 SH   SOLE 1 4,128,825 0 270
APPLIED MATLS INC COM 038222105 75,369 564,136 SH   SOLE   564,136 0 0
ARAMARK COM 03852U106 5,544 146,750 SH   SOLE 1 146,750 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 22 6,500 SH   SOLE   6,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,325 23,238 SH   SOLE   23,238 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17,162 415,541 SH   SOLE   415,541 0 0
ARES CAPITAL CORP COM 04010L103 84 4,492 SH   SOLE   4,492 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 39 SH   SOLE 1 39 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,795 77,652 SH   SOLE   77,652 0 0
ATMOS ENERGY CORP COM 049560105 174 1,763 SH   SOLE   1,763 0 0
AURORA CANNABIS INC COM 05156X884 16 1,753 SH   SOLE 1 1,753 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,691 40,806 SH   SOLE   40,806 0 0
AVALONBAY CMNTYS INC COM 053484101 1,873 10,150 SH   SOLE 1 10,150 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,958 71,978 SH   SOLE   71,978 0 0
AXOS FINANCIAL INC COM 05465C100 5 115 SH   SOLE 1 115 0 0
BAIDU INC SPON ADR REP A 056752108 1,983 9,117 SH   SOLE 1 9,117 0 0
BAKER HUGHES COMPANY CL A 05722G100 28 1,286 SH   SOLE   1,286 0 0
BALLARD PWR SYS INC NEW COM 058586108 21 845 SH   SOLE   845 0 0
BANCO SANTANDER S.A. ADR 05964H105 167 48,751 SH   SOLE 1 48,751 0 0
BANDWIDTH INC COM CL A 05988J103 4 31 SH   SOLE 1 31 0 0
BK OF AMERICA CORP COM 060505104 8,821 227,984 SH   SOLE 1 227,984 0 0
BANK NEW YORK MELLON CORP COM 064058100 521 11,026 SH   SOLE   11,026 0 0
BARRICK GOLD CORP COM 067901108 4,469 225,291 SH   SOLE 1 225,291 0 0
BAXTER INTL INC COM 071813109 325 3,858 SH   SOLE   3,858 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,062 13,268 SH   SOLE   13,268 0 0
BECTON DICKINSON & CO COM 075887109 4,282 17,609 SH   SOLE   17,339 0 270
BERKELEY LTS INC COM 084310101 12,680 252,435 SH   SOLE   252,435 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,253 94,935 SH   SOLE 1 94,935 0 0
BEST BUY INC COM 086516101 324 2,826 SH   SOLE   2,826 0 0
BHP GROUP LTD SPONSORED ADS 088606108 472 6,806 SH   SOLE 1 6,806 0 0
BEYOND MEAT INC COM 08862E109 703 5,404 SH   SOLE 1 5,404 0 0
BILL COM HLDGS INC COM 090043100 2,889 19,859 SH   SOLE   19,859 0 0
BIO RAD LABS INC CL A 090572207 158 276 SH   SOLE   276 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 548 7,258 SH   SOLE 1 7,258 0 0
BIOGEN INC COM 09062X103 17,258 61,691 SH   SOLE   61,691 0 0
BIONANO GENOMICS INC COM 09075F107 15,432 1,909,893 SH   SOLE 1 1,909,893 0 0
BIONTECH SE SPONSORED ADS 09075V102 149 1,363 SH   SOLE   1,363 0 0
BIOATLA INC COM 09077B104 6,781 133,380 SH   SOLE   133,380 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 849 35,000 SH   SOLE   35,000 0 0
BLACK KNIGHT INC COM 09215C105 149 2,012 SH   SOLE   2,012 0 0
BLACKROCK INC COM 09247X101 6,899 9,150 SH   SOLE   9,150 0 0
BLOOMIN BRANDS INC COM 094235108 125 4,610 SH   SOLE 1 4,610 0 0
BOEING CO COM 097023105 2,277 8,939 SH   SOLE 1 8,939 0 0
BOOKING HOLDINGS INC COM 09857L108 54,969 23,593 SH   SOLE   23,593 0 0
BORGWARNER INC COM 099724106 5,900 127,263 SH   SOLE   127,263 0 0
BOSTON PROPERTIES INC COM 101121101 656 6,482 SH   SOLE 1 6,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,201 263,937 SH   SOLE 1 263,937 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 16 4,167 SH   SOLE   4,167 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 36 SH   SOLE   36 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 48,052 761,154 SH   SOLE 1 761,154 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169 1,101 SH   SOLE   1,101 0 0
BROADCOM INC COM 11135F101 11,657 25,141 SH   SOLE   25,141 0 0
BROWN FORMAN CORP CL B 115637209 76,240 1,105,402 SH   SOLE   1,105,402 0 0
BUMBLE INC COM CL A 12047B105 437 7,000 SH   SOLE   7,000 0 0
BURLINGTON STORES INC COM 122017106 301 1,007 SH   SOLE   1,007 0 0
C3 AI INC CL A 12468P104 6,927 146,069 SH   SOLE   146,069 0 0
CBOE GLOBAL MKTS INC COM 12503M108 180 1,826 SH   SOLE   1,826 0 0
CDK GLOBAL INC COM 12508E101 216 4,000 SH   SOLE   4,000 0 0
CF INDS HLDGS INC COM 125269100 8,860 195,249 SH   SOLE   195,249 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,254 33,905 SH   SOLE   33,905 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 173 1,811 SH   SOLE   1,811 0 0
CME GROUP INC COM 12572Q105 37,573 183,974 SH   SOLE   183,790 0 184
CSX CORP COM 126408103 101 1,047 SH   SOLE   967 0 80
CVS HEALTH CORP COM 126650100 708 9,415 SH   SOLE 1 9,415 0 0
CABOT OIL & GAS CORP COM 127097103 639 34,018 SH   SOLE   34,018 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 126,801 925,620 SH   SOLE 1 925,620 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,519 22,923 SH   SOLE   22,923 0 0
CANADIAN NATL RY CO COM 136375102 548 4,722 SH   SOLE   4,722 0 0
CANADIAN NAT RES LTD COM 136385101 23 750 SH   SOLE   750 0 0
CANOPY GROWTH CORP COM 138035100 84 2,619 SH   SOLE 1 2,619 0 0
CARDINAL HEALTH INC COM 14149Y108 61 1,002 SH   SOLE   1,002 0 0
CARLISLE COS INC COM 142339100 823 5,000 SH   SOLE   5,000 0 0
CARMAX INC COM 143130102 176 1,330 SH   SOLE   1,330 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 140 SH   SOLE 1 140 0 0
CARPARTS COM INC COM 14427M107 40 2,800 SH   SOLE   2,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 113,292 2,683,378 SH   SOLE   2,683,378 0 0
CASSAVA SCIENCES INC COM 14817C107 517 11,500 SH   SOLE   11,500 0 0
CATALENT INC COM 148806102 232 2,200 SH   SOLE   2,200 0 0
CATERPILLAR INC COM 149123101 5,212 22,480 SH   SOLE   22,480 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 12 7,500 SH   SOLE   7,500 0 0
CENTENE CORP DEL COM 15135B101 53,265 833,430 SH   SOLE   833,430 0 0
CERNER CORP COM 156782104 7,411 103,105 SH   SOLE   103,105 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 606 982 SH   SOLE   982 0 0
CHEGG INC COM 163092109 697 8,138 SH   SOLE   6,353 0 1,785
CHEVRON CORP NEW COM 166764100 13,908 132,726 SH   SOLE   132,726 0 0
CHEWY INC CL A 16679L109 455 5,367 SH   SOLE   5,367 0 0
CHIMERIX INC COM 16934W106 135 14,000 SH   SOLE   14,000 0 0
CHINA FD INC COM 169373107 430 14,705 SH   SOLE 1 14,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 818 597 SH   SOLE   597 0 0
CHURCH & DWIGHT INC COM 171340102 151,097 1,729,784 SH   SOLE   1,729,784 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 58 2,500 SH   SOLE   2,500 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 35 3,400 SH   SOLE   3,400 0 0
CISCO SYS INC COM 17275R102 57,613 1,114,153 SH   SOLE   1,114,153 0 0
CITIGROUP INC COM NEW 172967424 42,615 585,773 SH   SOLE 1 585,633 0 140
CITRIX SYS INC COM 177376100 232 1,654 SH   SOLE   1,654 0 0
CLEARWAY ENERGY INC CL C 18539C204 6 198 SH   SOLE   198 0 0
CLOROX CO DEL COM 189054109 634 3,285 SH   SOLE   3,285 0 0
CLOUDFLARE INC CL A COM 18915M107 20,627 293,584 SH   SOLE   293,584 0 0
CO-DIAGNOSTICS INC COM 189763105 699 73,273 SH   SOLE   73,273 0 0
COCA COLA CO COM 191216100 29,998 569,111 SH   SOLE   569,111 0 0
UNUM THERAPEUTICS INC COM 19240Q201 1 66 SH   SOLE   66 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 523 6,700 SH   SOLE   6,700 0 0
COHBAR INC COM 19249J109 44 32,000 SH   SOLE   32,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,192 15,118 SH   SOLE   15,118 0 0
COMCAST CORP NEW CL A 20030N101 449 8,298 SH   SOLE 1 8,298 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 79 2,150 SH   SOLE 1 2,150 0 0
CONAGRA BRANDS INC COM 205887102 177 4,698 SH   SOLE   4,698 0 0
CONOCOPHILLIPS COM 20825C104 1,398 45,268 SH   SOLE   45,268 0 0
CONSOLIDATED EDISON INC COM 209115104 176 2,356 SH   SOLE   2,356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,402 14,920 SH   SOLE   14,920 0 0
COOPER COS INC COM NEW 216648402 1,959 5,100 SH   SOLE   5,100 0 0
COPART INC COM 217204106 1,272 11,716 SH   SOLE   11,716 0 0
CORNING INC COM 219350105 12 273 SH   SOLE 1 273 0 0
CORTEVA INC COM 22052L104 6,463 138,636 SH   SOLE   138,636 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,037 336,748 SH   SOLE   336,748 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,513 7,129 SH   SOLE   7,129 0 0
COUPA SOFTWARE INC COM 22266L106 102 401 SH   SOLE   401 0 0
COUPANG INC CL A 22266T109 277 5,615 SH   SOLE   5,615 0 0
CREE INC COM 225447101 3,810 35,234 SH   SOLE   35,234 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,952 125,760 SH   SOLE   125,760 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 717 4,168 SH   SOLE   4,168 0 0
CUMMINS INC COM 231021106 536 2,069 SH   SOLE   2,069 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 33 12,000 SH   SOLE   12,000 0 0
CYRUSONE INC COM 23283R100 1,299 19,189 SH   SOLE   19,189 0 0
D R HORTON INC COM 23331A109 817 9,163 SH   SOLE   7,477 0 1,686
DANAHER CORPORATION COM 235851102 268,280 1,191,933 SH   SOLE 1 1,191,641 0 292
DANIMER SCIENTIFIC INC COM CL A 236272100 56 1,489 SH   SOLE 1 1,489 0 0
DARDEN RESTAURANTS INC COM 237194105 124 872 SH   SOLE 1 872 0 0
DATADOG INC CL A COM 23804L103 2,243 26,912 SH   SOLE   26,912 0 0
DAVITA INC COM 23918K108 155 1,443 SH   SOLE   1,443 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 100 9,500 SH   SOLE   9,500 0 0
DECKERS OUTDOOR CORP COM 243537107 34,698 105,011 SH   SOLE   105,011 0 0
DEERE & CO COM 244199105 606 1,620 SH   SOLE   1,620 0 0
DELL TECHNOLOGIES INC CL C 24703L202 298 3,376 SH   SOLE   3,376 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 162 SH   SOLE 1 162 0 0
DENALI THERAPEUTICS INC COM 24823R105 29 500 SH   SOLE   500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,071 48,999 SH   SOLE   48,999 0 0
DEXCOM INC COM 252131107 2,620 7,290 SH   SOLE   7,290 0 0
DICKS SPORTING GOODS INC COM 253393102 122 1,604 SH   SOLE   1,604 0 0
DIGITAL RLTY TR INC COM 253868103 369 2,618 SH   SOLE   2,618 0 0
DISNEY WALT CO COM 254687106 18,868 102,254 SH   SOLE 1 101,191 0 1,063
DISCOVERY INC COM SER A 25470F104 14,599 335,923 SH   SOLE   335,923 0 0
DISCOVER FINL SVCS COM 254709108 23 245 SH   SOLE 1 245 0 0
DOCUSIGN INC COM 256163106 18,656 92,154 SH   SOLE 1 92,154 0 0
DOLLAR GEN CORP NEW COM 256677105 1,440 7,107 SH   SOLE   7,107 0 0
DOLLAR TREE INC COM 256746108 421 3,679 SH   SOLE   3,679 0 0
DOMINION ENERGY INC COM 25746U109 169 2,225 SH   SOLE   2,225 0 0
DOUGLAS EMMETT INC COM 25960P109 10 312 SH   SOLE 1 312 0 0
DOVER CORP COM 260003108 5,255 38,319 SH   SOLE   38,319 0 0
DOW INC COM 260557103 452 7,076 SH   SOLE   7,076 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 819 8,480 SH   SOLE   8,480 0 0
DUKE REALTY CORP COM NEW 264411505 2,298 54,814 SH   SOLE   54,814 0 0
DUPONT DE NEMOURS INC COM 26614N102 81 1,048 SH   SOLE   1,048 0 0
DYADIC INTL INC DEL COM 26745T101 14 2,500 SH   SOLE   2,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 500 SH   SOLE   500 0 0
EOG RES INC COM 26875P101 29,001 399,851 SH   SOLE   399,851 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,965 35,800 SH   SOLE   35,800 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,863 27,900 SH   SOLE   27,900 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 490 5,050 SH   SOLE   5,050 0 0
EBAY INC. COM 278642103 777 12,680 SH   SOLE   12,680 0 0
ECOLAB INC COM 278865100 29,719 138,827 SH   SOLE   138,727 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 81,759 977,506 SH   SOLE   977,506 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,869 131,389 SH   SOLE   131,389 0 0
ELECTRONIC ARTS INC COM 285512109 44,512 328,818 SH   SOLE   328,079 0 739
EMERSON ELEC CO COM 291011104 1,239 13,734 SH   SOLE   13,734 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30,574 373,306 SH   SOLE   373,306 0 0
EPAM SYS INC COM 29414B104 5,914 14,908 SH   SOLE   14,908 0 0
EQUINIX INC COM 29444U700 7,914 11,646 SH   SOLE   11,646 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,971 27,516 SH   SOLE 1 27,516 0 0
ERIE INDTY CO CL A 29530P102 150 679 SH   SOLE   679 0 0
ESSENTIAL UTILS INC COM 29670G102 479 10,700 SH   SOLE   10,700 0 0
ESSEX PPTY TR INC COM 297178105 1,046 3,847 SH   SOLE 1 3,847 0 0
ETSY INC COM 29786A106 40 200 SH   SOLE   200 0 0
EVERCORE INC CLASS A 29977A105 531 4,034 SH   SOLE 1 4,034 0 0
EVERSOURCE ENERGY COM 30040W108 173 1,993 SH   SOLE   1,993 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 134 2,118 SH   SOLE 1 2,118 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 415 6,500 SH   SOLE   6,500 0 0
EXELIXIS INC COM 30161Q104 23 1,000 SH   SOLE   1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 133 772 SH   SOLE   772 0 0
EXPEDITORS INTL WASH INC COM 302130109 366 3,401 SH   SOLE   3,401 0 0
EXXON MOBIL CORP COM 30231G102 23,206 469,391 SH   SOLE   469,391 0 0
FMC CORP COM NEW 302491303 5,948 53,771 SH   SOLE   53,771 0 0
F N B CORP COM 302520101 20 1,555 SH   SOLE 1 1,555 0 0
FACEBOOK INC CL A 30303M102 407,399 1,383,216 SH   SOLE 1 1,381,066 0 2,150
FASTLY INC CL A 31188V100 106 1,575 SH   SOLE 1 1,575 0 0
FASTENAL CO COM 311900104 1,464 29,109 SH   SOLE   29,109 0 0
FEDEX CORP COM 31428X106 40,191 141,498 SH   SOLE 1 141,498 0 0
F5 NETWORKS INC COM 315616102 1,018 4,879 SH   SOLE   4,879 0 0
FIBROGEN INC COM 31572Q808 49 1,409 SH   SOLE 1 1,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,968 42,444 SH   SOLE   41,880 0 564
FIRST SOLAR INC COM 336433107 35 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,247 14,000 SH   SOLE   14,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,345 61,192 SH   SOLE 1 61,192 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,964 429,553 SH   SOLE 1 429,553 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 656 27,410 SH   SOLE   27,410 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 81 1,557 SH   SOLE 1 1,557 0 0
FISERV INC COM 337738108 51,308 431,016 SH   SOLE   431,016 0 0
FISKER INC CL A COM STK 33813J106 35 2,005 SH   SOLE   2,005 0 0
FLUOR CORP NEW COM 343412102 25 1,100 SH   SOLE   1,100 0 0
FLOWERS FOODS INC COM 343498101 10 421 SH   SOLE   421 0 0
FLOWSERVE CORP COM 34354P105 50 1,300 SH   SOLE   1,300 0 0
FORD MTR CO DEL COM 345370860 31 2,506 SH   SOLE   2,506 0 0
FORTINET INC COM 34959E109 6,330 34,324 SH   SOLE   34,324 0 0
FORTIVE CORP COM 34959J108 2,649 37,503 SH   SOLE   37,503 0 0
FRANCO NEV CORP COM 351858105 484 3,859 SH   SOLE 1 3,859 0 0
FRANKLIN RESOURCES INC COM 354613101 26,490 894,937 SH   SOLE   894,937 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,199 66,791 SH   SOLE   66,791 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 30 3,158 SH   SOLE   3,158 0 0
FUBOTV INC COM 35953D104 71 3,200 SH   SOLE   3,200 0 0
FULGENT GENETICS INC COM 359664109 33 344 SH   SOLE 1 344 0 0
GENERAC HLDGS INC COM 368736104 34,775 106,199 SH   SOLE   106,199 0 0
GENERAL DYNAMICS CORP COM 369550108 36 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 1,917 145,965 SH   SOLE   145,965 0 0
GENERAL MLS INC COM 370334104 134 2,180 SH   SOLE   2,180 0 0
GENERAL MTRS CO COM 37045V100 153 2,671 SH   SOLE 1 2,671 0 0
GILEAD SCIENCES INC COM 375558103 22,445 347,287 SH   SOLE 1 347,287 0 0
GLAUKOS CORP COM 377322102 1,219 14,526 SH   SOLE   14,526 0 0
GLOBAL PMTS INC COM 37940X102 5,062 25,110 SH   SOLE   25,110 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 257 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 14 501 SH   SOLE   501 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 500 15,101 SH   SOLE 1 15,101 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 180 6,162 SH   SOLE 1 6,162 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 593 17,800 SH   SOLE   17,800 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 949 21,500 SH   SOLE   21,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 41 1,025 SH   SOLE 1 1,025 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,433 41,625 SH   SOLE   41,625 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 607 32,225 SH   SOLE   32,225 0 0
GODADDY INC CL A 380237107 131 1,686 SH   SOLE   1,686 0 0
GOLDEN MINERALS CO COM 381119106 2 2,497 SH   SOLE   2,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,286 3,933 SH   SOLE 1 3,933 0 0
GRAYBUG VISION INC COM SHS 38942Q103 241 43,411 SH   SOLE   43,411 0 0
GREEN DOT CORP CL A 39304D102 2 44 SH   SOLE 1 44 0 0
GRUBHUB INC COM 400110102 318 5,294 SH   SOLE   4,614 0 680
GUARDANT HEALTH INC COM 40131M109 153 1,000 SH   SOLE   1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 34 SH   SOLE 1 34 0 0
HP INC COM 40434L105 223 7,017 SH   SOLE   7,017 0 0
HALLIBURTON CO COM 406216101 756 35,230 SH   SOLE   35,230 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 42 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 167 8,500 SH   SOLE   8,500 0 0
HENRY JACK & ASSOC INC COM 426281101 44,912 296,018 SH   SOLE   296,018 0 0
HEPION PHARMACEUTICALS INC COM 426897104 24 13,000 SH   SOLE   13,000 0 0
HERSHEY CO COM 427866108 638 4,031 SH   SOLE   4,031 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 110 7,017 SH   SOLE   7,017 0 0
HOLOGIC INC COM 436440101 36,471 490,328 SH   SOLE   490,328 0 0
HOME DEPOT INC COM 437076102 160,183 524,758 SH   SOLE   524,758 0 0
HONEYWELL INTL INC COM 438516106 317,956 1,464,765 SH   SOLE   1,464,765 0 0
HORMEL FOODS CORP COM 440452100 169 3,539 SH   SOLE   3,539 0 0
HUMANIGEN INC COM NEW 444863203 29 1,500 SH   SOLE   1,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 498 2,963 SH   SOLE   2,963 0 0
ITT INC COM 45073V108 91 1,000 SH   SOLE   1,000 0 0
IDEX CORP COM 45167R104 1,029 4,918 SH   SOLE   4,918 0 0
IDEXX LABS INC COM 45168D104 57,677 117,875 SH   SOLE   117,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,878 71,678 SH   SOLE   71,678 0 0
ILLUMINA INC COM 452327109 3,117 8,116 SH   SOLE   8,116 0 0
IMMERSION CORP COM 452521107 44 4,570 SH   SOLE 1 4,570 0 0
IMMUNITYBIO INC COM 45256X103 36 1,500 SH   SOLE   1,500 0 0
INCYTE CORP COM 45337C102 122 1,500 SH   SOLE   1,500 0 0
INGERSOLL RAND INC COM 45687V106 9 177 SH   SOLE   177 0 0
INGREDION INC COM 457187102 145 1,609 SH   SOLE   1,609 0 0
INHIBRX INC COM 45720L107 2,821 140,566 SH   SOLE   140,566 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 2,500 SH   SOLE   2,500 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,117 177,796 SH   SOLE   177,796 0 0
INTEL CORP COM 458140100 60,971 952,666 SH   SOLE   952,666 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 212 2,907 SH   SOLE   2,907 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 815 SH   SOLE   815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 627 5,617 SH   SOLE   5,617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,929 14,472 SH   SOLE   14,472 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99 710 SH   SOLE   710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 88,545 277,458 SH   SOLE 1 277,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 124,229 168,118 SH   SOLE   168,073 0 45
INTUIT COM 461202103 3,287 8,581 SH   SOLE   8,581 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,797 12,500 SH   SOLE   12,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 821 16,700 SH   SOLE   16,700 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 98,316 3,672,634 SH   SOLE   3,672,634 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24,710 303,371 SH   SOLE 1 303,371 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 234 2,550 SH   SOLE   2,550 0 0
INVITAE CORP COM 46185L103 27 700 SH   SOLE   700 0 0
INVITATION HOMES INC COM 46187W107 1,058 33,061 SH   SOLE   33,061 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,945 287,927 SH   SOLE   287,927 0 0
IQVIA HLDGS INC COM 46266C105 6,535 33,833 SH   SOLE   33,833 0 0
ISHARES SILVER TR ISHARES 46428Q109 776 34,199 SH   SOLE 1 34,199 0 0
ISHARES GOLD TR ISHARES 464285105 2,963 182,207 SH   SOLE 1 182,207 0 0
ISHARES INC US INTL HGH YLD 464286178 217 4,327 SH   SOLE   4,327 0 0
ISHARES INC INTL HIGH YIELD 464286210 594 10,728 SH   SOLE   10,728 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,158 41,516 SH   SOLE   41,516 0 0
ISHARES INC JP MRGN EM HI BD 464286285 29 654 SH   SOLE 1 654 0 0
ISHARES INC MSCI WORLD ETF 464286392 402 3,391 SH   SOLE   3,391 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 448 13,384 SH   SOLE 1 13,384 0 0
ISHARES INC MSCI CDA ETF 464286509 3,342 98,143 SH   SOLE   98,143 0 0
ISHARES INC JP MORGAN EM ETF 464286517 126 2,948 SH   SOLE 1 2,948 0 0
ISHARES INC MSCI EURZONE ETF 464286608 18,585 400,550 SH   SOLE 1 400,550 0 0
ISHARES INC MSCI PAC JP ETF 464286665 83 1,650 SH   SOLE 1 1,650 0 0
ISHARES INC MSCI FRANCE ETF 464286707 522 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8,691 196,578 SH   SOLE   196,578 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,062 22,992 SH   SOLE 1 22,992 0 0
ISHARES INC MSCI GERMANY ETF 464286806 358 10,707 SH   SOLE 1 10,707 0 0
ISHARES TR S&P 100 ETF 464287101 497 2,762 SH   SOLE 1 2,762 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,145 10,032 SH   SOLE 1 10,032 0 0
ISHARES TR TIPS BD ETF 464287176 29,482 234,920 SH   SOLE   234,920 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 382 8,178 SH   SOLE 1 8,178 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,213 101,084 SH   SOLE 1 101,084 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,535 31,051 SH   SOLE 1 31,051 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,578 198,306 SH   SOLE 1 198,306 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,542 19,544 SH   SOLE   19,544 0 0
ISHARES TR GLOBAL TECH ETF 464287291 253 821 SH   SOLE 1 821 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10,467 135,824 SH   SOLE 1 135,824 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,060 43,010 SH   SOLE   43,010 0 0
ISHARES TR LATN AMER 40 ETF 464287390 184 6,660 SH   SOLE   6,660 0 0
ISHARES TR S&P 500 VAL ETF 464287408 126 894 SH   SOLE   894 0 0
ISHARES TR 20 YR TR BD ETF 464287432 356 2,626 SH   SOLE 1 2,626 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 74,020 655,450 SH   SOLE 1 655,450 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,321 50,094 SH   SOLE 1 50,094 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,200 15,820 SH   SOLE   15,820 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,816 33,870 SH   SOLE   33,870 0 0
ISHARES TR PHLX SEMICND ETF 464287523 22,302 52,600 SH   SOLE 1 52,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 26,028 172,878 SH   SOLE 1 172,878 0 0
ISHARES TR COHEN STEER REIT 464287564 1,080 18,687 SH   SOLE   18,687 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 563 2,317 SH   SOLE   2,317 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71,754 324,769 SH   SOLE 1 324,769 0 0
ISHARES TR CORE S&P US VLU 464287663 116 1,680 SH   SOLE   1,680 0 0
ISHARES TR U.S. TECH ETF 464287721 541 6,172 SH   SOLE 1 6,172 0 0
ISHARES TR U.S. REAL ES ETF 464287739 999 10,867 SH   SOLE   10,867 0 0
ISHARES TR US INDUSTRIALS 464287754 570 5,393 SH   SOLE 1 5,393 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,499 5,937 SH   SOLE 1 5,937 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,429 86,877 SH   SOLE   86,877 0 0
ISHARES TR DOW JONES US ETF 464287846 271 2,709 SH   SOLE 1 2,709 0 0
ISHARES TR EUROPE ETF 464287861 793 15,790 SH   SOLE 1 15,790 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,878 36,172 SH   SOLE   36,172 0 0
ISHARES TR 3YRTB ETF 464288125 7,932 97,159 SH   SOLE   97,159 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 18,543 200,116 SH   SOLE 1 200,116 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,809 362,522 SH   SOLE 1 362,522 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,282 34,492 SH   SOLE 1 34,492 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,915 26,777 SH   SOLE   26,777 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,550 56,569 SH   SOLE 1 56,569 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,023 15,572 SH   SOLE   15,572 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,978 68,566 SH   SOLE 1 68,566 0 0
ISHARES TR CRE U S REIT ETF 464288521 47 890 SH   SOLE   890 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,553 20,343 SH   SOLE   20,343 0 0
ISHARES TR MBS ETF 464288588 4,010 36,990 SH   SOLE 1 36,990 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 648 10,946 SH   SOLE 1 10,946 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,176 21,499 SH   SOLE 1 21,499 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 98,575 758,908 SH   SOLE 1 758,908 0 0
ISHARES TR SHORT TREAS BD 464288679 92,110 833,502 SH   SOLE 1 833,502 0 0
ISHARES TR US HOME CONS ETF 464288752 555 8,177 SH   SOLE 1 8,177 0 0
ISHARES TR US AER DEF ETF 464288760 195 1,870 SH   SOLE   1,870 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,124 24,188 SH   SOLE 1 24,188 0 0
ISHARES TR U.S. MED DVC ETF 464288810 337 1,021 SH   SOLE 1 1,021 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 20 1,500 SH   SOLE   1,500 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,289 26,500 SH   SOLE   26,500 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,429 22,956 SH   SOLE   22,956 0 0
ISHARES TR MSCI INDIA ETF 46429B598 379 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,654 32,569 SH   SOLE 1 32,569 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 52 550 SH   SOLE 1 550 0 0
ISHARES TR MSCI CHINA ETF 46429B671 50,775 621,480 SH   SOLE 1 621,480 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 78 1,125 SH   SOLE   1,125 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 372 3,053 SH   SOLE   3,053 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,713 36,246 SH   SOLE   36,246 0 0
ISHARES TR MSCI USA MMENTM 46432F396 14,479 89,893 SH   SOLE 1 89,893 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 289 4,108 SH   SOLE   4,108 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17 235 SH   SOLE 1 235 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,174 189,161 SH   SOLE   189,161 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,042 17,379 SH   SOLE 1 17,379 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,867 187,784 SH   SOLE 1 187,784 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 6,080 117,427 SH   SOLE 1 117,427 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 27,012 456,125 SH   SOLE 1 456,125 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19,731 430,710 SH   SOLE 1 430,710 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 786 22,948 SH   SOLE 1 22,948 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 713 27,982 SH   SOLE   27,982 0 0
ISHARES TR CUR HED MSCI GER 46434V704 185 5,766 SH   SOLE 1 5,766 0 0
ISHARES TR CORE MSCI EURO 46434V738 33,227 615,648 SH   SOLE   615,648 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 489 12,568 SH   SOLE 1 12,568 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,875 91,809 SH   SOLE   91,809 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,586 62,694 SH   SOLE   62,694 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 23 256 SH   SOLE 1 256 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,075 14,164 SH   SOLE   14,164 0 0
ISHARES TR MSCI JP VALUE 46435U374 344 12,287 SH   SOLE   12,287 0 0
ISHARES TR GBL GREEN ETF 46435U440 1,093 20,000 SH   SOLE   20,000 0 0
ISHARES TR US INFRASTRUC 46435U713 1,429 41,300 SH   SOLE   41,300 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 254 10,026 SH   SOLE 1 10,026 0 0
ITRON INC COM 465741106 301 3,400 SH   SOLE   3,400 0 0
JPMORGAN CHASE & CO COM 46625H100 300,360 1,973,064 SH   SOLE 1 1,973,064 0 0
JEFFERIES FINL GROUP INC COM 47233W109 27 895 SH   SOLE   895 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 160 SH   SOLE   160 0 0
JOHNSON & JOHNSON COM 478160104 162,967 991,588 SH   SOLE 1 991,044 0 544
JUNIPER NETWORKS INC COM 48203R104 645 25,457 SH   SOLE   25,457 0 0
KLA CORP COM NEW 482480100 54,132 163,838 SH   SOLE   163,838 0 0
KKR & CO INC COM 48251W104 132 2,706 SH   SOLE   2,706 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 117 18,732 SH   SOLE   18,732 0 0
KELLOGG CO COM 487836108 1,038 16,401 SH   SOLE   16,401 0 0
KEURIG DR PEPPER INC COM 49271V100 189 5,487 SH   SOLE   5,487 0 0
KILROY RLTY CORP COM 49427F108 741 11,294 SH   SOLE 1 11,294 0 0
KIMBERLY-CLARK CORP COM 494368103 846 6,084 SH   SOLE   6,084 0 0
KINROSS GOLD CORP COM 496902404 485 72,844 SH   SOLE 1 72,844 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 673 14,002 SH   SOLE   14,002 0 0
KOHLS CORP COM 500255104 15 251 SH   SOLE   251 0 0
KRAFT HEINZ CO COM 500754106 6,465 161,635 SH   SOLE   161,635 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,712 218,893 SH   SOLE 1 218,893 0 0
KRANESHARES TR GLOBAL CARBON 500767678 11 400 SH   SOLE   400 0 0
KROGER CO COM 501044101 812 22,573 SH   SOLE   22,573 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 179 701 SH   SOLE   701 0 0
LAM RESEARCH CORP COM 512807108 68,025 114,282 SH   SOLE   114,282 0 0
LAMB WESTON HLDGS INC COM 513272104 631 8,144 SH   SOLE   8,144 0 0
LANTERN PHARMA INC COM 51654W101 18 1,000 SH   SOLE   1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 85 1,403 SH   SOLE   1,403 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,688 59,712 SH   SOLE   59,712 0 0
LAUDER ESTEE COS INC CL A 518439104 206,850 711,191 SH   SOLE   710,853 0 338
LAUREATE EDUCATION INC CL A 518613203 136 9,995 SH   SOLE   9,995 0 0
LEAP THERAPEUTICS INC COM 52187K101 9 5,000 SH   SOLE   5,000 0 0
LEMONADE INC COM 52567D107 65 700 SH   SOLE 1 700 0 0
LENNAR CORP CL A 526057104 436 4,303 SH   SOLE   4,303 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 104 2,400 SH   SOLE   2,400 0 0
LILLY ELI & CO COM 532457108 37 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 1,507 7,924 SH   SOLE   7,602 0 322
LULULEMON ATHLETICA INC COM 550021109 11,782 38,414 SH   SOLE 1 38,414 0 0
LUMENTUM HLDGS INC COM 55024U109 197 2,158 SH   SOLE   2,158 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13 1,002 SH   SOLE   1,002 0 0
LYFT INC CL A COM 55087P104 584 9,236 SH   SOLE   9,236 0 0
MP MATERIALS CORP COM CL A 553368101 40 1,100 SH   SOLE   1,100 0 0
MSCI INC COM 55354G100 1,507 3,595 SH   SOLE   3,595 0 0
MANNKIND CORP COM NEW 56400P706 47 12,000 SH   SOLE   12,000 0 0
MARKEL CORP COM 570535104 45,194 39,657 SH   SOLE   39,657 0 0
MARKETAXESS HLDGS INC COM 57060D108 109,183 219,277 SH   SOLE   219,277 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,675 63,013 SH   SOLE   63,013 0 0
MARRIOTT INTL INC NEW CL A 571903202 84 570 SH   SOLE   570 0 0
MASIMO CORP COM 574795100 147 639 SH   SOLE   639 0 0
MASTERCARD INCORPORATED CL A 57636Q104 214,965 603,749 SH   SOLE 1 603,749 0 0
MATCH GROUP INC NEW COM 57667L107 6,155 44,804 SH   SOLE   44,804 0 0
MATERIALISE NV SPONSORED ADS 57667T100 38 1,048 SH   SOLE 1 1,048 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 117 3,100 SH   SOLE   3,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 162 1,817 SH   SOLE   1,817 0 0
MCDONALDS CORP COM 580135101 40,422 180,343 SH   SOLE 1 178,740 0 1,603
MERCADOLIBRE INC COM 58733R102 1,574 1,069 SH   SOLE 1 1,069 0 0
MERCK & CO. INC COM 58933Y105 151,127 1,960,401 SH   SOLE   1,960,007 0 394
METLIFE INC COM 59156R108 93 1,523 SH   SOLE   1,523 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104 723,816 3,070,009 SH   SOLE 1 3,064,329 0 5,680
MICRON TECHNOLOGY INC COM 595112103 2,522 28,589 SH   SOLE   28,589 0 0
MID-AMER APT CMNTYS INC COM 59522J103 674 4,669 SH   SOLE   4,669 0 0
MIRATI THERAPEUTICS INC COM 60468T105 514 3,000 SH   SOLE   3,000 0 0
MITEK SYS INC COM NEW 606710200 3 175 SH   SOLE 1 175 0 0
MODERNA INC COM 60770K107 34,696 264,953 SH   SOLE 1 264,953 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 31,981 625,233 SH   SOLE   625,233 0 0
MONDELEZ INTL INC CL A 609207105 2,345 40,071 SH   SOLE   40,071 0 0
MONGODB INC CL A 60937P106 10,439 39,033 SH   SOLE 1 39,033 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,015 11,138 SH   SOLE   11,138 0 0
MOODYS CORP COM 615369105 190 635 SH   SOLE   635 0 0
MORGAN STANLEY COM NEW 617446448 6,368 81,995 SH   SOLE 1 81,995 0 0
MOSAIC CO NEW COM 61945C103 53,896 1,705,032 SH   SOLE   1,705,032 0 0
MUELLER WTR PRODS INC COM SER A 624758108 264 19,000 SH   SOLE   19,000 0 0
NIO INC SPON ADS 62914V106 127 3,249 SH   SOLE 1 3,249 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 462 SH   SOLE 1 462 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,862 195,743 SH   SOLE   195,743 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 691 15,687 SH   SOLE   15,687 0 0
NETFLIX INC COM 64110L106 3,790 7,266 SH   SOLE 1 7,266 0 0
NETEASE INC SPONSORED ADS 64110W102 27 264 SH   SOLE 1 264 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 38 2,700 SH   SOLE 1 2,700 0 0
NEWMONT CORP COM 651639106 33,907 562,591 SH   SOLE 1 562,591 0 0
NEXTERA ENERGY INC COM 65339F101 90,680 1,199,313 SH   SOLE 1 1,199,313 0 0
NIKE INC CL B 654106103 177,198 1,333,417 SH   SOLE 1 1,328,227 0 5,190
NIKOLA CORP COM 654110105 1 90 SH   SOLE 1 90 0 0
NOKIA CORP SPONSORED ADR 654902204 14 3,632 SH   SOLE 1 3,632 0 0
NORFOLK SOUTHN CORP COM 655844108 16,778 62,483 SH   SOLE   62,483 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 35 SH   SOLE   35 0 0
NORTONLIFELOCK INC COM 668771108 88 4,124 SH   SOLE   4,124 0 0
NOVAVAX INC COM NEW 670002401 64 350 SH   SOLE   350 0 0
NUCOR CORP COM 670346105 236 2,934 SH   SOLE   2,934 0 0
NVIDIA CORPORATION COM 67066G104 144,270 270,204 SH   SOLE 1 259,428 0 10,776
NURIX THERAPEUTICS INC COM 67080M103 1,107 35,593 SH   SOLE   35,593 0 0
OCCIDENTAL PETE CORP COM 674599105 630 23,667 SH   SOLE 1 23,667 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 35 2,961 SH   SOLE   2,961 0 0
OKTA INC CL A 679295105 115 524 SH   SOLE 1 524 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 498 2,073 SH   SOLE   2,073 0 0
ORACLE CORP COM 68389X105 77,711 1,107,474 SH   SOLE   1,107,474 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 4 411 SH   SOLE   411 0 0
ORLA MNG LTD NEW COM 68634K106 278 74,692 SH   SOLE 1 74,692 0 0
OSCAR HEALTH INC CL A 687793109 20 750 SH   SOLE   750 0 0
OTIS WORLDWIDE CORP COM 68902V107 998 14,581 SH   SOLE   14,581 0 0
PBF ENERGY INC CL A 69318G106 64 4,500 SH   SOLE   4,500 0 0
PPG INDS INC COM 693506107 61 407 SH   SOLE   407 0 0
PPL CORP COM 69351T106 29,670 1,028,792 SH   SOLE   1,028,792 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,417 15,760 SH   SOLE   15,760 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 40 2,075 SH   SOLE 1 2,075 0 0
PACCAR INC COM 693718108 328 3,529 SH   SOLE   3,529 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,805 114,224 SH   SOLE   114,224 0 0
PACKAGING CORP AMER COM 695156109 16 120 SH   SOLE   120 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,454 234,185 SH   SOLE 1 234,185 0 0
PALO ALTO NETWORKS INC COM 697435105 5,337 16,570 SH   SOLE   16,570 0 0
PAN AMERN SILVER CORP COM 697900108 17 580 SH   SOLE   580 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 7 1,000 SH   SOLE   1,000 0 0
PARKER-HANNIFIN CORP COM 701094104 598 1,894 SH   SOLE   1,894 0 0
PAYCHEX INC COM 704326107 882 9,000 SH   SOLE   9,000 0 0
PAYPAL HLDGS INC COM 70450Y103 16,799 695,103 SH   SOLE 1 675,918 0 19,185
PELOTON INTERACTIVE INC CL A COM 70614W100 1,162 10,335 SH   SOLE 1 9,007 0 1,328
PEPSICO INC COM 713448108 14,194 100,347 SH   SOLE   100,347 0 0
PERKINELMER INC COM 714046109 151 1,176 SH   SOLE   1,176 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 44 1,813 SH   SOLE 1 1,813 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,960 SH   SOLE   1,960 0 0
PFIZER INC COM 717081103 59,027 1,629,242 SH   SOLE 1 1,628,442 0 800
PHILIP MORRIS INTL INC COM 718172109 7,480 84,290 SH   SOLE   84,290 0 0
PHILLIPS 66 COM 718546104 1,052 12,901 SH   SOLE   12,901 0 0
PINDUODUO INC SPONSORED ADS 722304102 47 352 SH   SOLE 1 352 0 0
PINTEREST INC CL A 72352L106 757 10,228 SH   SOLE 1 10,228 0 0
PIONEER NAT RES CO COM 723787107 18,582 117,000 SH   SOLE   117,000 0 0
PLUG POWER INC COM NEW 72919P202 152 4,235 SH   SOLE 1 4,235 0 0
POOL CORP COM 73278L105 161 465 SH   SOLE   465 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 750 17,312 SH   SOLE   17,312 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,400 8,157 SH   SOLE   8,157 0 0
PROCTER AND GAMBLE CO COM 742718109 124,322 917,980 SH   SOLE 1 917,980 0 0
PROGRESSIVE CORP COM 743315103 31,901 333,658 SH   SOLE   333,658 0 0
PROLOGIS INC. COM 74340W103 1,752 16,532 SH   SOLE 1 16,532 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 397 16,761 SH   SOLE   16,761 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,550 71,297 SH   SOLE   71,297 0 0
PROSHARES TR PSHS ULT NASB 74347R214 502 6,000 SH   SOLE   6,000 0 0
PROTO LABS INC COM 743713109 38 314 SH   SOLE 1 314 0 0
PROVENTION BIO INC COM 74374N102 13 1,250 SH   SOLE   1,250 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 179 2,978 SH   SOLE   2,978 0 0
PUBLIC STORAGE COM 74460D109 894 3,624 SH   SOLE 1 3,624 0 0
PUBMATIC INC COM CL A 74467Q103 54 1,100 SH   SOLE   1,100 0 0
PULTE GROUP INC COM 745867101 609 11,607 SH   SOLE   11,607 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 23,918 180,394 SH   SOLE   180,394 0 0
QUALTRICS INTL INC COM CL A 747601201 33 1,000 SH   SOLE   1,000 0 0
QUANTERIX CORP COM 74766Q101 14,465 247,386 SH   SOLE   247,386 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 45 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 384 2,991 SH   SOLE   2,991 0 0
QUIDEL CORP COM 74838J101 38 300 SH   SOLE   300 0 0
RH COM 74967X103 212 355 SH   SOLE 1 355 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 112 5,600 SH   SOLE   5,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,220 80,500 SH   SOLE   80,077 0 423
REALTY INCOME CORP COM 756109104 465 7,317 SH   SOLE   7,317 0 0
REDFIN CORP COM 75737F108 757 11,373 SH   SOLE 1 11,373 0 0
REGAL BELOIT CORP COM 758750103 2,432 17,045 SH   SOLE   17,045 0 0
REGENCY CTRS CORP COM 758849103 675 11,904 SH   SOLE   11,904 0 0
REGENERON PHARMACEUTICALS COM 75886F107 355 750 SH   SOLE 1 750 0 0
REGENXBIO INC COM 75901B107 316 9,266 SH   SOLE   7,930 0 1,336
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,552 317,122 SH   SOLE   317,122 0 0
REKOR SYSTEMS INC COM 759419104 10 500 SH   SOLE   500 0 0
REPLIGEN CORP COM 759916109 19 100 SH   SOLE   100 0 0
REPAY HLDGS CORP COM CL A 76029L100 35 1,500 SH   SOLE   1,500 0 0
REPUBLIC SVCS INC COM 760759100 1,012 10,185 SH   SOLE   10,185 0 0
RESMED INC COM 761152107 511 2,636 SH   SOLE   2,636 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 138 SH   SOLE   138 0 0
REXNORD CORP COM 76169B102 259 5,500 SH   SOLE   5,500 0 0
ROBERT HALF INTL INC COM 770323103 4,350 55,722 SH   SOLE   55,722 0 0
ROCKWELL AUTOMATION INC COM 773903109 59,942 225,822 SH   SOLE   225,822 0 0
ROKU INC COM CL A 77543R102 2,217 6,804 SH   SOLE 1 2,534 0 4,270
ROLLINS INC COM 775711104 509 14,787 SH   SOLE   14,787 0 0
ROPER TECHNOLOGIES INC COM 776696106 155,086 384,504 SH   SOLE   384,504 0 0
ROSS STORES INC COM 778296103 460 3,840 SH   SOLE   3,840 0 0
S&P GLOBAL INC COM 78409V104 233,416 661,478 SH   SOLE   661,478 0 0
SL GREEN RLTY CORP COM 78440X804 38 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 444,286 1,120,999 SH   SOLE 1 1,120,999 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,252 107,849 SH   SOLE 1 107,849 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,140 25,616 SH   SOLE 1 25,616 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,575 11,989 SH   SOLE   11,989 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28,141 214,880 SH   SOLE 1 214,880 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 7,820 248,278 SH   SOLE   248,278 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 733 8,800 SH   SOLE   8,800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 201 3,557 SH   SOLE   3,557 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 82,688 2,640,938 SH   SOLE 1 2,640,938 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 56 1,747 SH   SOLE 1 1,747 0 0
SPDR SER TR S&P METALS MNG 78464A755 60 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 49,060 361,667 SH   SOLE 1 361,667 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 983 2,978 SH   SOLE 1 2,978 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 74 2,704 SH   SOLE 1 2,704 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,382 67,845 SH   SOLE 1 67,845 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 673 5,901 SH   SOLE 1 5,901 0 0
ST JOE CO COM 790148100 30 700 SH   SOLE   700 0 0
SALESFORCE COM INC COM 79466L302 139,605 658,920 SH   SOLE 1 658,920 0 0
SAP SE SPON ADR 803054204 35 283 SH   SOLE 1 283 0 0
HENRY SCHEIN INC COM 806407102 840 12,134 SH   SOLE   12,134 0 0
SCHWAB CHARLES CORP COM 808513105 47,581 729,995 SH   SOLE 1 729,995 0 0
SEA LTD SPONSORD ADS 81141R100 71 320 SH   SOLE   320 0 0
SEAGEN INC COM 81181C104 180 1,298 SH   SOLE   1,298 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 1,900 SH   SOLE   1,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,763 23,666 SH   SOLE 1 23,666 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 6,412 SH   SOLE 1 6,412 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,379 8,205 SH   SOLE 1 8,205 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1,932 SH   SOLE 1 1,932 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,453 42,659 SH   SOLE 1 42,659 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,248 22,831 SH   SOLE 1 22,831 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,120 15,964 SH   SOLE 1 15,964 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 474 12,000 SH   SOLE   12,000 0 0
SEER INC COM CL A 81578P106 13,245 264,798 SH   SOLE   264,798 0 0
SERES THERAPEUTICS INC COM 81750R102 623 30,250 SH   SOLE   30,250 0 0
SERVICENOW INC COM 81762P102 16,092 32,176 SH   SOLE 1 32,176 0 0
SHERWIN WILLIAMS CO COM 824348106 92 125 SH   SOLE   125 0 0
SHIFT4 PMTS INC CL A 82452J109 4 48 SH   SOLE 1 48 0 0
SHOCKWAVE MED INC COM 82489T104 430 3,300 SH   SOLE   3,300 0 0
SHOPIFY INC CL A 82509L107 9 9 SH   SOLE 1 9 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,230 28,187 SH   SOLE   28,187 0 0
SILVERGATE CAP CORP CL A 82837P408 43 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 909 7,991 SH   SOLE 1 7,991 0 0
SKECHERS U S A INC CL A 830566105 139 3,331 SH   SOLE 1 3,331 0 0
SKILLZ INC COM 83067L109 10 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 155 846 SH   SOLE   846 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 842 20,716 SH   SOLE 1 20,716 0 0
SMITH A O CORP COM 831865209 1,256 18,572 SH   SOLE   18,572 0 0
SMUCKER J M CO COM NEW 832696405 1,070 8,458 SH   SOLE   8,458 0 0
SNAP INC CL A 83304A106 1,511 28,903 SH   SOLE   28,903 0 0
SNOWFLAKE INC CL A 833445109 19,197 83,729 SH   SOLE 1 83,729 0 0
SONOS INC COM 83570H108 617 16,469 SH   SOLE 1 16,469 0 0
SOUTHERN COPPER CORP COM 84265V105 704 10,373 SH   SOLE 1 10,373 0 0
SPARK ENERGY INC CL A COM 846511103 57 5,370 SH   SOLE   5,370 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 22 SH   SOLE   22 0 0
SPLUNK INC COM 848637104 436 3,216 SH   SOLE   3,216 0 0
SPROUTS FMRS MKT INC COM 85208M102 421 15,815 SH   SOLE   15,815 0 0
SQUARE INC CL A 852234103 2,989 13,164 SH   SOLE 1 13,164 0 0
STARBUCKS CORP COM 855244109 17,403 159,268 SH   SOLE 1 159,268 0 0
STERLING BANCORP DEL COM 85917A100 19 814 SH   SOLE 1 814 0 0
STRYKER CORPORATION COM 863667101 8,995 36,929 SH   SOLE   36,929 0 0
SUMO LOGIC INC COM 86646P103 8,770 465,011 SH   SOLE   465,011 0 0
SUN CMNTYS INC COM 866674104 679 4,524 SH   SOLE   4,524 0 0
SYNOPSYS INC COM 871607107 7,623 30,765 SH   SOLE 1 30,765 0 0
SYNCHRONY FINANCIAL COM 87165B103 35,024 861,381 SH   SOLE   861,381 0 0
SYNLOGIC INC COM 87166L100 29 8,000 SH   SOLE   8,000 0 0
SYSCO CORP COM 871829107 3,791 48,149 SH   SOLE   48,149 0 0
TJX COS INC NEW COM 872540109 2,224 33,623 SH   SOLE   33,623 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 599 3,389 SH   SOLE   3,389 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 38 704 SH   SOLE 1 704 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 388 4,400 SH   SOLE   4,400 0 0
TARGET CORP COM 87612E106 812 4,101 SH   SOLE   4,101 0 0
TATTOOED CHEF INC COM CL A 87663X102 31 1,600 SH   SOLE   1,600 0 0
TELADOC HEALTH INC COM 87918A105 1,080 5,942 SH   SOLE 1 5,942 0 0
10X GENOMICS INC CL A COM 88025U109 7,741 42,771 SH   SOLE   42,771 0 0
TENARIS S A SPONSORED ADS 88031M109 35 1,543 SH   SOLE 1 1,543 0 0
TERADYNE INC COM 880770102 601 4,941 SH   SOLE   4,941 0 0
TESLA INC COM 88160R101 2,346 3,512 SH   SOLE 1 3,512 0 0
TETRA TECH INC NEW COM 88162G103 767 5,650 SH   SOLE   5,650 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 179 15,500 SH   SOLE   15,500 0 0
TEXAS INSTRS INC COM 882508104 256,186 1,355,551 SH   SOLE   1,355,551 0 0
THE TRADE DESK INC COM CL A 88339J105 14,681 22,529 SH   SOLE 1 22,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 269,923 591,443 SH   SOLE 1 591,413 0 30
THOR INDS INC COM 885160101 112 833 SH   SOLE   833 0 0
3-D SYS CORP DEL COM NEW 88554D205 33 1,195 SH   SOLE 1 1,195 0 0
3M CO COM 88579Y101 17,284 89,706 SH   SOLE   89,576 0 130
TILRAY INC COM CL 2 88688T100 64 2,800 SH   SOLE   2,800 0 0
TOLL BROTHERS INC COM 889478103 29,598 521,738 SH   SOLE   521,738 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34 528 SH   SOLE   528 0 0
TOTAL SE SPONSORED ADS 89151E109 28 599 SH   SOLE   599 0 0
TRACTOR SUPPLY CO COM 892356106 103 580 SH   SOLE   580 0 0
TRADEWEB MKTS INC CL A 892672106 179 2,421 SH   SOLE   2,421 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,636 17,528 SH   SOLE   17,528 0 0
TREX CO INC COM 89531P105 915 10,000 SH   SOLE   10,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 30 751 SH   SOLE 1 751 0 0
TRUPANION INC COM 898202106 30 388 SH   SOLE 1 388 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 986 10,425 SH   SOLE   10,425 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,789 95,177 SH   SOLE   95,177 0 0
TWITTER INC COM 90184L102 435 6,842 SH   SOLE   6,842 0 0
TYLER TECHNOLOGIES INC COM 902252105 567 1,335 SH   SOLE   1,335 0 0
TYSON FOODS INC CL A 902494103 6,898 92,837 SH   SOLE   90,185 0 2,652
US BANCORP DEL COM NEW 902973304 166 3,007 SH   SOLE   3,007 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,692 104,427 SH   SOLE 1 103,325 0 1,102
ULTA BEAUTY INC COM 90384S303 81 261 SH   SOLE   261 0 0
UNDER ARMOUR INC CL A 904311107 323 14,585 SH   SOLE   14,585 0 0
UNION PAC CORP COM 907818108 118,384 537,110 SH   SOLE   537,110 0 0
UNITED NAT FOODS INC COM 911163103 33 1,003 SH   SOLE   1,003 0 0
UNITED PARCEL SERVICE INC CL B 911312106 106 625 SH   SOLE 1 625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 120,581 324,082 SH   SOLE   324,082 0 0
UNITY SOFTWARE INC COM 91332U101 2,820 28,112 SH   SOLE   28,112 0 0
URANIUM ENERGY CORP COM 916896103 43 15,000 SH   SOLE   15,000 0 0
V F CORP COM 918204108 380 4,751 SH   SOLE 1 4,751 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 638 19,625 SH   SOLE   19,625 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,165 17,100 SH   SOLE   17,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 603 6,873 SH   SOLE 1 6,873 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 55 2,640 SH   SOLE   2,640 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 79 1,050 SH   SOLE   1,050 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 135 915 SH   SOLE 1 915 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,362 40,905 SH   SOLE 1 40,905 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581 6,860 SH   SOLE   6,860 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 904 4,775 SH   SOLE   4,775 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,350 44,714 SH   SOLE 1 44,714 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,576 49,494 SH   SOLE 1 49,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 962 15,267 SH   SOLE 1 15,267 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 302 4,913 SH   SOLE 1 4,913 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103,500 1,254,550 SH   SOLE 1 1,254,550 0 0
VAXART INC COM NEW 92243A200 584 96,499 SH   SOLE   96,499 0 0
VEEVA SYS INC CL A COM 922475108 132,025 505,379 SH   SOLE   505,379 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,156 6,273 SH   SOLE   6,273 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 251 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,625 270,995 SH   SOLE 1 270,995 0 0
VEREIT INC COM 92339V308 676 17,516 SH   SOLE   17,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,292 108,202 SH   SOLE   108,202 0 0
VERISK ANALYTICS INC COM 92345Y106 66,922 378,752 SH   SOLE   378,752 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 468 2,179 SH   SOLE 1 2,179 0 0
VIATRIS INC COM 92556V106 62 4,458 SH   SOLE   4,458 0 0
VICI PPTYS INC COM 925652109 1,368 48,425 SH   SOLE   48,425 0 0
VIKING THERAPEUTICS INC COM 92686J106 40 6,400 SH   SOLE   6,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18 607 SH   SOLE 1 607 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 12,920 251,996 SH   SOLE   251,996 0 0
VISA INC COM CL A 92826C839 334,700 1,580,785 SH   SOLE 1 1,572,562 0 8,223
VMWARE INC CL A COM 928563402 26,795 178,102 SH   SOLE   178,102 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 371 SH   SOLE 1 371 0 0
VONTIER CORPORATION COM 928881101 346 11,430 SH   SOLE   11,430 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,288 28,380 SH   SOLE 1 28,380 0 0
VUZIX CORP COM NEW 92921W300 11 437 SH   SOLE 1 437 0 0
WEC ENERGY GROUP INC COM 92939U106 172 1,836 SH   SOLE   1,836 0 0
WABTEC COM 929740108 30 375 SH   SOLE 1 375 0 0
WALMART INC COM 931142103 83,443 614,322 SH   SOLE 1 614,282 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 58 450 SH   SOLE   450 0 0
WATERS CORP COM 941848103 107 375 SH   SOLE   375 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 238 2,000 SH   SOLE   2,000 0 0
WELLS FARGO CO NEW COM 949746101 59,579 1,524,921 SH   SOLE 1 1,524,921 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 592 2,101 SH   SOLE   2,101 0 0
WESTERN DIGITAL CORP. COM 958102105 93 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 173 SH   SOLE 1 173 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 496 7,601 SH   SOLE 1 7,601 0 0
WORKDAY INC CL A 98138H101 274 1,104 SH   SOLE   1,104 0 0
WORKHORSE GROUP INC COM NEW 98138J206 14 1,000 SH   SOLE   1,000 0 0
WYNN RESORTS LTD COM 983134107 149 1,185 SH   SOLE 1 1,185 0 0
XILINX INC COM 983919101 42,173 340,376 SH   SOLE   340,376 0 0
XYLEM INC COM 98419M100 326 3,099 SH   SOLE   3,099 0 0
XPENG INC ADS 98422D105 11 291 SH   SOLE 1 291 0 0
YUM BRANDS INC COM 988498101 20 181 SH   SOLE   181 0 0
YUM CHINA HLDGS INC COM 98850P109 6,715 113,402 SH   SOLE   113,402 0 0
ZOETIS INC CL A 98978V103 1,789 11,362 SH   SOLE   11,362 0 0
ZSCALER INC COM 98980G102 15,926 92,771 SH   SOLE   92,771 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,098 3,418 SH   SOLE 1 3,418 0 0
ZYNGA INC CL A 98986T108 450 44,091 SH   SOLE   44,091 0 0