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 550 42,980 SH   SOLE   42,980 0 0
ATLASSIAN CORP PLC CL A G06242104 773 1,975 SH   SOLE 2 1,975 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 20 2,000 SH   SOLE   2,000 0 0
BUNGE LIMITED COM G16962105 260 3,200 SH   SOLE   3,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 210 4,964 SH   SOLE 2 4,964 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,682 481,836 SH   SOLE 2 471,836 0 10,000
LINDE PLC SHS G5494J103 3,199 10,779 SH   SOLE   10,779 0 0
MEDTRONIC PLC SHS G5960L103 25 200 SH   SOLE   200 0 0
APTIV PLC SHS G6095L109 179 1,200 SH   SOLE   1,200 0 0
MYOVANT SCIENCES LTD COM G637AM102 24 1,080 SH   SOLE 1 1,080 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 67 SH   SOLE 1 67 0 0
NOVOCURE LTD ORD SHS G6674U108 17 150 SH   SOLE   150 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37 1,034 SH   SOLE 1 1,034 0 0
ALCON AG ORD SHS H01301128 1,148 14,089 SH   SOLE 1 14,089 0 0
GARMIN LTD SHS H2906T109 339 2,184 SH   SOLE 2 2,184 0 0
UBS GROUP AG SHS H42097107 2,898 180,240 SH   SOLE 1 180,240 0 0
LOGITECH INTL S A SHS H50430232 988 11,068 SH   SOLE   11,068 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 6 7,370 SH   SOLE   7,370 0 0
ON HLDG AG NAMEN AKT A H5919C104 52 1,728 SH   SOLE   1,728 0 0
ARRIVAL GROUP SHS L0423Q108 36 2,700 SH   SOLE   2,700 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2,278 404,691 SH   SOLE 2 404,691 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 814 3,613 SH   SOLE 2 3,613 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 160 SH   SOLE 2 10 0 150
NOVA LTD COM M7516K103 147 1,435 SH   SOLE 1 1,435 0 0
ELASTIC N V ORD SHS N14506104 3,326 22,326 SH   SOLE 2 19,426 0 2,900
CUREVAC N V COM N2451R105 125 2,290 SH   SOLE   2,290 0 0
FERRARI N V COM N3167Y103 255 1,217 SH   SOLE 1 1,217 0 0
INFLARX NV COM N44821101 512 197,607 SH   SOLE 1 197,607 0 0
NXP SEMICONDUCTORS N V COM N6596X109 59 303 SH   SOLE   303 0 0
STELLANTIS N.V SHS N82405106 8 399 SH   SOLE 1 399 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 35 SH   SOLE 1 35 0 0
ABB LTD SPONSORED ADR 000375204 267 8,000 SH   SOLE 1 8,000 0 0
AFLAC INC COM 001055102 123,476 2,368,622 SH   SOLE   2,368,622 0 0
AT&T INC COM 00206R102 11,550 427,630 SH   SOLE 1 427,630 0 0
ARK ETF TR INNOVATION ETF 00214Q104 400 3,623 SH   SOLE 1 3,623 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 414 5,300 SH   SOLE   5,300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 395 5,290 SH   SOLE   5,290 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 382 2,750 SH   SOLE   2,750 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 500 14,000 SH   SOLE   14,000 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 410 14,000 SH   SOLE   14,000 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 196 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COM 002824100 182,641 1,546,098 SH   SOLE 1,2 1,546,098 0 0
ABBVIE INC COM 00287Y109 3,598 33,356 SH   SOLE   33,356 0 0
ABERCROMBIE & FITCH CO CL A 002896207 160 4,250 SH   SOLE 1 4,250 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 32 355 SH   SOLE 1 355 0 0
ABIOMED INC COM 003654100 188 578 SH   SOLE 2 483 0 95
ACTIVISION BLIZZARD INC COM 00507V109 4,650 60,090 SH   SOLE 1,2 55,165 0 4,925
ACTINIUM PHARMACEUTICALS INC COM 00507W206 78 8,833 SH   SOLE   8,833 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 27 800 SH   SOLE   800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 372,296 646,661 SH   SOLE 2 646,661 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,008 19,518 SH   SOLE 1,2 19,348 0 170
AGILENT TECHNOLOGIES INC COM 00846U101 46,640 296,072 SH   SOLE 2 296,072 0 0
AGNICO EAGLE MINES LTD COM 008474108 472 4,937 SH   SOLE 1 4,937 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 800 SH   SOLE 1 800 0 0
AIRBNB INC COM CL A 009066101 1,910 11,385 SH   SOLE 1 11,385 0 0
AIR PRODS & CHEMS INC COM 009158106 836 3,266 SH   SOLE 2 3,266 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,173 97,269 SH   SOLE   97,269 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 625 47,110 SH   SOLE 1 47,110 0 0
ALBEMARLE CORP COM 012653101 44 200 SH   SOLE   200 0 0
ALCOA CORP COM 013872106 3,082 62,979 SH   SOLE   62,979 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 31 3,500 SH   SOLE   3,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,241 6,496 SH   SOLE 1 6,496 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,979 40,387 SH   SOLE 1,2 39,757 0 630
ALIGN TECHNOLOGY INC COM 016255101 3,038 4,565 SH   SOLE   4,565 0 0
ALLIANT ENERGY CORP COM 018802108 157 2,801 SH   SOLE   2,801 0 0
ALLSTATE CORP COM 020002101 347 2,728 SH   SOLE   2,728 0 0
ALLY FINL INC COM 02005N100 149 2,920 SH   SOLE 1 2,920 0 0
ALPHABET INC CAP STK CL C 02079K107 38,403 14,408 SH   SOLE 1,2 14,398 0 10
ALPHABET INC CAP STK CL A 02079K305 852,155 318,739 SH   SOLE 1,2 318,649 0 90
ALTRIA GROUP INC COM 02209S103 44,439 976,244 SH   SOLE 1 976,244 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 20 4,000 SH   SOLE   4,000 0 0
AMAZON COM INC COM 023135106 620,240 188,807 SH   SOLE 1,2 188,741 0 66
AMEDISYS INC COM 023436108 4,406 29,547 SH   SOLE   29,547 0 0
AMEREN CORP COM 023608102 154 1,904 SH   SOLE   1,904 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 70 3,393 SH   SOLE 1 3,393 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3 31 SH   SOLE 1 31 0 0
AMERICAN EXPRESS CO COM 025816109 2,337 13,950 SH   SOLE   13,950 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,296 4,881 SH   SOLE   4,881 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,353 19,835 SH   SOLE   19,835 0 0
AMERIPRISE FINL INC COM 03076C106 53 200 SH   SOLE   200 0 0
AMETEK INC COM 031100100 2,203 17,762 SH   SOLE   17,762 0 0
AMGEN INC COM 031162100 4,063 19,108 SH   SOLE   19,108 0 0
AMPHENOL CORP NEW CL A 032095101 421 5,752 SH   SOLE   5,752 0 0
ANALOG DEVICES INC COM 032654105 10,446 62,370 SH   SOLE   62,370 0 0
ANSYS INC COM 03662Q105 49,049 144,072 SH   SOLE   144,072 0 0
ANTHEM INC COM 036752103 28,121 75,431 SH   SOLE   75,431 0 0
APA CORPORATION COM 03743Q108 15 714 SH   SOLE   714 0 0
APPLE INC COM 037833100 363,760 4,500,073 SH   SOLE 1,2 4,475,740 0 24,333
APPLIED MATLS INC COM 038222105 88,052 684,004 SH   SOLE   684,004 0 0
ARAMARK COM 03852U106 5,390 164,017 SH   SOLE 1 164,017 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 28 6,500 SH   SOLE   6,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 634 10,559 SH   SOLE   10,559 0 0
ARCONIC CORPORATION COM 03966V107 1,233 39,081 SH   SOLE   39,081 0 0
ARCUS BIOSCIENCES INC COM 03969F109 139 4,000 SH   SOLE   4,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 32,502 680,249 SH   SOLE   680,249 0 0
ARES CAPITAL CORP COM 04010L103 91 4,487 SH   SOLE   4,487 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31 195 SH   SOLE   195 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 40 SH   SOLE 1 40 0 0
ATMOS ENERGY CORP COM 049560105 141 1,597 SH   SOLE   1,597 0 0
AURORA CANNABIS INC COM 05156X884 13 1,037 SH   SOLE 1 1,037 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,212 41,074 SH   SOLE   41,074 0 0
AVALONBAY CMNTYS INC COM 053484101 1,838 8,292 SH   SOLE 1 8,292 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,360 92,702 SH   SOLE   92,702 0 0
AXOS FINANCIAL INC COM 05465C100 6 112 SH   SOLE 1 112 0 0
BAIDU INC SPON ADR REP A 056752108 242 1,574 SH   SOLE 1,2 934 0 640
BAKER HUGHES COMPANY CL A 05722G100 25 1,000 SH   SOLE   1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 54 2,091 SH   SOLE   2,091 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 333 50,543 SH   SOLE 1 50,543 0 0
BANCO SANTANDER S.A. ADR 05964H105 43 11,910 SH   SOLE 1 11,910 0 0
BANDWIDTH INC COM CL A 05988J103 3 31 SH   SOLE 1 31 0 0
BK OF AMERICA CORP COM 060505104 8,167 192,390 SH   SOLE 1,2 183,250 0 9,140
BANK NEW YORK MELLON CORP COM 064058100 571 11,010 SH   SOLE   11,010 0 0
BARRICK GOLD CORP COM 067901108 4,404 132,279 SH   SOLE 1 132,279 0 0
BATH & BODY WORKS INC COM 070830104 174 2,757 SH   SOLE 1 2,757 0 0
BAXTER INTL INC COM 071813109 358 4,449 SH   SOLE   4,449 0 0
BECTON DICKINSON & CO COM 075887109 3,275 13,323 SH   SOLE   13,323 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,948 87,741 SH   SOLE 1 87,741 0 0
BEST BUY INC COM 086516101 125 1,178 SH   SOLE 2 59 0 1,119
BHP GROUP LTD SPONSORED ADS 088606108 355 6,630 SH   SOLE 1 6,630 0 0
BEYOND MEAT INC COM 08862E109 807 7,667 SH   SOLE 1,2 7,667 0 0
BILL COM HLDGS INC COM 090043100 826 3,095 SH   SOLE 2 0 0 3,095
BIO RAD LABS INC CL A 090572207 1,294 1,735 SH   SOLE 2 1,735 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 584 7,550 SH   SOLE   7,550 0 0
BIOGEN INC COM 09062X103 771 2,725 SH   SOLE   2,725 0 0
BIONANO GENOMICS INC COM 09075F107 21,952 3,991,194 SH   SOLE 1 3,991,194 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,124 4,116 SH   SOLE   4,116 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 254 30,000 SH   SOLE   30,000 0 0
BLACK KNIGHT INC COM 09215C105 149 2,066 SH   SOLE   2,066 0 0
BLACKROCK INC COM 09247X101 5,969 7,118 SH   SOLE 2 7,118 0 0
BLOOM ENERGY CORP COM CL A 093712107 298 15,919 SH   SOLE 2 15,919 0 0
BOEING CO COM 097023105 3,017 13,716 SH   SOLE   13,716 0 0
BOOKING HOLDINGS INC COM 09857L108 57,436 24,195 SH   SOLE 2 24,118 0 77
BORGWARNER INC COM 099724106 9,503 219,924 SH   SOLE   219,924 0 0
BOSTON PROPERTIES INC COM 101121101 656 6,052 SH   SOLE 1 6,052 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,553 312,355 SH   SOLE 1 312,355 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 14 4,167 SH   SOLE   4,167 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 219 1,574 SH   SOLE 2 1,574 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,396 750,318 SH   SOLE 1 750,318 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 162 973 SH   SOLE   973 0 0
BROADCOM INC COM 11135F101 13,494 27,827 SH   SOLE   27,827 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19 271 SH   SOLE   271 0 0
BROWN FORMAN CORP CL B 115637209 1,591 23,748 SH   SOLE 2 23,748 0 0
BURCON NUTRASCIENCE CORP COM 120831102 8 2,707 SH   SOLE   2,707 0 0
C3 AI INC CL A 12468P104 1,451 31,307 SH   SOLE   31,307 0 0
CBOE GLOBAL MKTS INC COM 12503M108 174 1,391 SH   SOLE   1,391 0 0
CDK GLOBAL INC COM 12508E101 170 4,000 SH   SOLE   4,000 0 0
CF INDS HLDGS INC COM 125269100 17,762 318,204 SH   SOLE   318,204 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 155 1,782 SH   SOLE   1,782 0 0
CME GROUP INC COM 12572Q105 38,771 200,491 SH   SOLE 2 200,103 0 388
CSX CORP COM 126408103 97 3,271 SH   SOLE 2 3,191 0 80
CVS HEALTH CORP COM 126650100 127 1,492 SH   SOLE   1,492 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 147,760 975,701 SH   SOLE 2 975,701 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,948 13,210 SH   SOLE   13,210 0 0
CANADIAN NATL RY CO COM 136375102 546 2,556 SH   SOLE   2,556 0 0
CANADIAN NAT RES LTD COM 136385101 27 406 SH   SOLE   406 0 0
CANOPY GROWTH CORP COM 138035100 41 1,606 SH   SOLE 1 1,606 0 0
CAPITAL ONE FINL CORP COM 14040H105 148 915 SH   SOLE   915 0 0
CARDINAL HEALTH INC COM 14149Y108 50 1,001 SH   SOLE   1,001 0 0
CARLISLE COS INC COM 142339100 994 5,000 SH   SOLE   5,000 0 0
CARMAX INC COM 143130102 300 2,344 SH   SOLE 2 2,344 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 87 SH   SOLE 1 87 0 0
CARPARTS COM INC COM 14427M107 16 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 166,377 3,214,390 SH   SOLE   3,214,390 0 0
CARVANA CO CL A 146869102 775 2,572 SH   SOLE 2 2,572 0 0
CATALENT INC COM 148806102 1,148 8,624 SH   SOLE 2 8,624 0 0
CATERPILLAR INC COM 149123101 12,967 67,548 SH   SOLE   67,548 0 0
CELANESE CORP DEL COM 150870103 262 1,741 SH   SOLE   1,741 0 0
CENTENE CORP DEL COM 15135B101 56,695 909,882 SH   SOLE   909,882 0 0
CERNER CORP COM 156782104 9,744 138,175 SH   SOLE   138,175 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20 1,000 SH   SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 365 501 SH   SOLE   501 0 0
CHEGG INC COM 163092109 722 10,611 SH   SOLE 2 10,441 0 170
CHEVRON CORP NEW COM 166764100 11,498 113,333 SH   SOLE   113,333 0 0
CHEWY INC CL A 16679L109 685 10,052 SH   SOLE 2 10,052 0 0
CHIMERIX INC COM 16934W106 50 8,000 SH   SOLE   8,000 0 0
CHINA FD INC COM 169373107 371 14,571 SH   SOLE 1 14,571 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,679 1,474 SH   SOLE 2 1,474 0 0
CHURCH & DWIGHT INC COM 171340102 165,546 2,004,912 SH   SOLE   2,004,912 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 34 3,400 SH   SOLE   3,400 0 0
CISCO SYS INC COM 17275R102 61,483 1,129,577 SH   SOLE   1,129,577 0 0
CITIGROUP INC COM NEW 172967424 42,890 611,140 SH   SOLE 1,2 611,000 0 140
CITRIX SYS INC COM 177376100 177 1,651 SH   SOLE   1,651 0 0
CLEARWAY ENERGY INC CL C 18539C204 6 204 SH   SOLE   204 0 0
CLOROX CO DEL COM 189054109 341 2,060 SH   SOLE   2,060 0 0
CLOUDFLARE INC CL A COM 18915M107 19,219 170,609 SH   SOLE 2 154,328 0 16,281
CLOVIS ONCOLOGY INC COM 189464100 18 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM 191216100 24,717 471,078 SH   SOLE   471,078 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 483 6,502 SH   SOLE   6,502 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,296 93,616 SH   SOLE   93,616 0 0
COLGATE PALMOLIVE CO COM 194162103 642 8,496 SH   SOLE   8,496 0 0
COMCAST CORP NEW CL A 20030N101 380 6,794 SH   SOLE 1 6,794 0 0
COMPASS MINERALS INTL INC COM 20451N101 19 300 SH   SOLE   300 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 80 2,665 SH   SOLE 1 2,665 0 0
CONAGRA BRANDS INC COM 205887102 162 4,774 SH   SOLE   4,774 0 0
CONFLUENT INC CLASS A COM 20717M103 23,469 393,445 SH   SOLE   393,445 0 0
CONOCOPHILLIPS COM 20825C104 1,799 26,544 SH   SOLE   26,544 0 0
CONSOLIDATED EDISON INC COM 209115104 151 2,087 SH   SOLE   2,087 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,825 8,662 SH   SOLE   8,662 0 0
COPART INC COM 217204106 3,516 25,349 SH   SOLE   25,349 0 0
CORSAIR GAMING INC COM 22041X102 283 10,924 SH   SOLE 2 10,924 0 0
CORTEVA INC COM 22052L104 10,227 243,033 SH   SOLE   243,033 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,595 3,549 SH   SOLE 2 3,549 0 0
COUPA SOFTWARE INC COM 22266L106 88 400 SH   SOLE   400 0 0
COUPANG INC CL A 22266T109 215 7,715 SH   SOLE 1 7,715 0 0
CREE INC COM 225447101 81 1,001 SH   SOLE   1,001 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,201 74,056 SH   SOLE   74,056 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 405 2,338 SH   SOLE   2,338 0 0
CUMMINS INC COM 231021106 170 755 SH   SOLE   755 0 0
CYBIN INC COM 23256X100 2 542 SH   SOLE   542 0 0
CYRUSONE INC COM 23283R100 1,409 18,197 SH   SOLE   18,197 0 0
D R HORTON INC COM 23331A109 1,332 15,863 SH   SOLE 2 2,343 0 13,520
DANAHER CORPORATION COM 235851102 401,867 1,320,020 SH   SOLE 1,2 1,319,642 0 378
DARDEN RESTAURANTS INC COM 237194105 974 6,433 SH   SOLE   6,433 0 0
DARLING INGREDIENTS INC COM 237266101 3,811 53,000 SH   SOLE   53,000 0 0
DATADOG INC CL A COM 23804L103 651 4,605 SH   SOLE 2 3,615 0 990
DECKERS OUTDOOR CORP COM 243537107 32,666 90,688 SH   SOLE 1 90,688 0 0
DEERE & CO COM 244199105 659 1,966 SH   SOLE   1,966 0 0
DELL TECHNOLOGIES INC CL C 24703L202 361 3,471 SH   SOLE   3,471 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 70 1,636 SH   SOLE 1,2 1,000 0 636
DENTSPLY SIRONA INC COM 24906P109 142 2,439 SH   SOLE   2,439 0 0
DESKTOP METAL INC COM CL A 25058X105 50 6,944 SH   SOLE 1 6,944 0 0
DEVON ENERGY CORP NEW COM 25179M103 419 11,800 SH   SOLE   11,800 0 0
DEXCOM INC COM 252131107 3,957 7,236 SH   SOLE   7,236 0 0
DIAMONDBACK ENERGY INC COM 25278X109 113 1,197 SH   SOLE   1,197 0 0
DIGITAL RLTY TR INC COM 253868103 644 4,458 SH   SOLE   4,458 0 0
DISNEY WALT CO COM 254687106 17,711 104,692 SH   SOLE 1,2 103,392 0 1,300
DISCOVERY INC COM SER A 25470F104 22,458 884,880 SH   SOLE   884,880 0 0
DISCOVER FINL SVCS COM 254709108 24 196 SH   SOLE   196 0 0
DOCUSIGN INC COM 256163106 335 1,302 SH   SOLE 1 1,302 0 0
DOLLAR GEN CORP NEW COM 256677105 745 3,511 SH   SOLE   3,511 0 0
DOLLAR TREE INC COM 256746108 227 2,371 SH   SOLE   2,371 0 0
DOMINOS PIZZA INC COM 25754A201 534 1,119 SH   SOLE 2 0 0 1,119
DOMO INC COM CL B 257554105 676 8,000 SH   SOLE   8,000 0 0
DOUGLAS EMMETT INC COM 25960P109 10 301 SH   SOLE 1 301 0 0
DOVER CORP COM 260003108 2,374 15,265 SH   SOLE   15,265 0 0
DOW INC COM 260557103 315 5,473 SH   SOLE   5,473 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 154 1,580 SH   SOLE   1,580 0 0
DUKE REALTY CORP COM NEW 264411505 2,014 42,078 SH   SOLE   42,078 0 0
DUPONT DE NEMOURS INC COM 26614N102 71 1,047 SH   SOLE   1,047 0 0
EOG RES INC COM 26875P101 32,984 410,915 SH   SOLE   410,915 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,477 35,800 SH   SOLE   35,800 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 422 5,050 SH   SOLE   5,050 0 0
EBAY INC. COM 278642103 393 5,646 SH   SOLE 2 5,646 0 0
ECOLAB INC COM 278865100 2,256 10,815 SH   SOLE 2 10,755 0 60
EDWARDS LIFESCIENCES CORP COM 28176E108 177,430 1,567,262 SH   SOLE   1,567,262 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,451 170,942 SH   SOLE   170,942 0 0
ELECTRONIC ARTS INC COM 285512109 90,938 639,285 SH   SOLE 2 639,210 0 75
EMERSON ELEC CO COM 291011104 1,172 12,442 SH   SOLE   12,442 0 0
ENBRIDGE INC COM 29250N105 20 272 SH   SOLE   272 0 0
ENCOMPASS HEALTH CORP COM 29261A100 32,729 436,148 SH   SOLE   436,148 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,475 252,216 SH   SOLE 2 252,216 0 0
EPAM SYS INC COM 29414B104 14,421 25,279 SH   SOLE   25,279 0 0
EQUINIX INC COM 29444U700 8,994 11,383 SH   SOLE   11,383 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,042 25,236 SH   SOLE 1 25,236 0 0
ERIE INDTY CO CL A 29530P102 145 812 SH   SOLE   812 0 0
ESSENTIAL UTILS INC COM 29670G102 493 10,700 SH   SOLE   10,700 0 0
ESSEX PPTY TR INC COM 297178105 472 1,477 SH   SOLE 1 1,477 0 0
ETSY INC COM 29786A106 317 1,524 SH   SOLE 2 1,524 0 0
EVERCORE INC CLASS A 29977A105 1,285 9,613 SH   SOLE 1 9,613 0 0
EVERSOURCE ENERGY COM 30040W108 153 1,867 SH   SOLE   1,867 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 75 2,000 SH   SOLE   2,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 132 2,056 SH   SOLE 1 2,056 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 322 6,500 SH   SOLE   6,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 208 1,271 SH   SOLE 2 1,271 0 0
EXPEDITORS INTL WASH INC COM 302130109 93 804 SH   SOLE   804 0 0
EXXON MOBIL CORP COM 30231G102 27,070 460,217 SH   SOLE   460,217 0 0
FMC CORP COM NEW 302491303 4,957 54,142 SH   SOLE   54,142 0 0
FACEBOOK INC CL A 30303M102 531,053 1,564,727 SH   SOLE 1,2 1,564,257 0 470
FARFETCH LTD ORD SH CL A 30744W107 192 5,110 SH   SOLE 1 5,110 0 0
FASTLY INC CL A 31188V100 419 10,359 SH   SOLE 1,2 9,784 0 575
FASTENAL CO COM 311900104 1,676 32,482 SH   SOLE   32,482 0 0
FEDEX CORP COM 31428X106 29,446 134,280 SH   SOLE 1 134,280 0 0
F5 NETWORKS INC COM 315616102 920 4,629 SH   SOLE   4,629 0 0
FIBROGEN INC COM 31572Q808 27 2,600 SH   SOLE 1 2,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,111 9,128 SH   SOLE 2 9,128 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 34 1,624 SH   SOLE   1,624 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,421 73,845 SH   SOLE 1 73,845 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24,858 510,214 SH   SOLE 1 510,214 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21 996 SH   SOLE   996 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 81 1,519 SH   SOLE 1 1,519 0 0
FISERV INC COM 337738108 47,339 436,307 SH   SOLE 2 436,307 0 0
FISKER INC CL A COM STK 33813J106 29 2,002 SH   SOLE   2,002 0 0
FLUOR CORP NEW COM 343412102 18 1,100 SH   SOLE   1,100 0 0
FORD MTR CO DEL COM 345370860 1,181 83,410 SH   SOLE   83,410 0 0
FORGEROCK INC CL A 34631B101 17,359 445,910 SH   SOLE   445,910 0 0
FORTINET INC COM 34959E109 1,537 52,653 SH   SOLE   52,653 0 0
FORTIVE CORP COM 34959J108 3,144 44,555 SH   SOLE   44,555 0 0
FRANCO NEV CORP COM 351858105 632 2,638 SH   SOLE 1 2,638 0 0
FRANKLIN RESOURCES INC COM 354613101 991 33,340 SH   SOLE   33,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,272 39,100 SH   SOLE   39,100 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 31 1,113 SH   SOLE 1 1,113 0 0
FUBOTV INC COM 35953D104 43 1,800 SH   SOLE   1,800 0 0
FULCRUM THERAPEUTICS INC COM 359616109 240 8,500 SH   SOLE   8,500 0 0
FULGENT GENETICS INC COM 359664109 7 82 SH   SOLE 1 82 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 16 2,000 SH   SOLE   2,000 0 0
GAP INC COM 364760108 935 41,195 SH   SOLE 2 0 0 41,195
GENERAC HLDGS INC COM 368736104 35,408 86,642 SH   SOLE   86,642 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,737 26,563 SH   SOLE   26,563 0 0
GENERAL MLS INC COM 370334104 130 2,177 SH   SOLE   2,177 0 0
GENERAL MTRS CO COM 37045V100 139 2,638 SH   SOLE 1 2,638 0 0
GILEAD SCIENCES INC COM 375558103 24,213 346,650 SH   SOLE 1 346,650 0 0
GLOBAL PMTS INC COM 37940X102 2,222 14,102 SH   SOLE 2 9,272 0 4,830
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 293 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,017 40,000 SH   SOLE   40,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 597 16,324 SH   SOLE 1 16,324 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 194 6,201 SH   SOLE 1 6,201 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 646 17,800 SH   SOLE   17,800 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,133 23,600 SH   SOLE   23,600 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 688 19,606 SH   SOLE 1 19,606 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 61 740 SH   SOLE   740 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 100 4,200 SH   SOLE   4,200 0 0
GLYCOMIMETICS INC COM 38000Q102 11 5,000 SH   SOLE   5,000 0 0
GODADDY INC CL A 380237107 347 4,981 SH   SOLE 2 4,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,019 2,695 SH   SOLE 1 2,695 0 0
GUARDANT HEALTH INC COM 40131M109 125 1,000 SH   SOLE   1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 58 SH   SOLE 1 58 0 0
HP INC COM 40434L105 192 7,006 SH   SOLE   7,006 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 41 1,000 SH   SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 146 8,500 SH   SOLE   8,500 0 0
HENRY JACK & ASSOC INC COM 426281101 55,705 339,542 SH   SOLE   339,542 0 0
HERSHEY CO COM 427866108 227 1,341 SH   SOLE   1,341 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 7,006 SH   SOLE   7,006 0 0
HOLOGIC INC COM 436440101 1,705 23,100 SH   SOLE   23,100 0 0
HOME DEPOT INC COM 437076102 193,604 589,789 SH   SOLE   589,789 0 0
HONEYWELL INTL INC COM 438516106 314,556 1,481,798 SH   SOLE   1,481,798 0 0
HORMEL FOODS CORP COM 440452100 146 3,573 SH   SOLE   3,573 0 0
HOWMET AEROSPACE INC COM 443201108 3,258 104,420 SH   SOLE   104,420 0 0
HUDBAY MINERALS INC COM 443628102 37 3,250 SH   SOLE   3,250 0 0
HUMANIGEN INC COM NEW 444863203 9 1,500 SH   SOLE   1,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 744 4,451 SH   SOLE   4,451 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41,812 2,704,556 SH   SOLE   2,704,556 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 91 473 SH   SOLE   473 0 0
HYATT HOTELS CORP COM CL A 448579102 15 200 SH   SOLE 1 200 0 0
HYZON MOTORS INC COM CL A 44951Y102 66 9,500 SH   SOLE   9,500 0 0
ITT INC COM 45073V108 86 1,000 SH   SOLE   1,000 0 0
IDEX CORP COM 45167R104 1,163 5,621 SH   SOLE   5,621 0 0
IDEXX LABS INC COM 45168D104 85,004 136,684 SH   SOLE   136,684 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,842 71,830 SH   SOLE   71,830 0 0
ILLUMINA INC COM 452327109 3,867 9,535 SH   SOLE 2 9,335 0 200
IMMERSION CORP COM 452521107 33 4,878 SH   SOLE 1 4,878 0 0
IMMUNITYBIO INC COM 45256X103 15 1,500 SH   SOLE   1,500 0 0
INARI MED INC COM 45332Y109 13,578 167,420 SH   SOLE   167,420 0 0
INCYTE CORP COM 45337C102 194 2,823 SH   SOLE   2,823 0 0
INOVALON HLDGS INC COM CL A 45781D101 8,644 214,556 SH   SOLE   214,556 0 0
INTEL CORP COM 458140100 53,553 1,005,130 SH   SOLE   1,005,130 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 815 SH   SOLE   815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,841 59,583 SH   SOLE   59,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,597 11,497 SH   SOLE   11,497 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597 4,466 SH   SOLE   4,466 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 109,243 305,183 SH   SOLE 1 305,183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 191,387 192,513 SH   SOLE 2 192,433 0 80
INTUIT COM 461202103 1,417 2,626 SH   SOLE 2 2,626 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 115 2,100 SH   SOLE 1 2,100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 355 5,600 SH   SOLE   5,600 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,879 12,500 SH   SOLE   12,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 933 16,700 SH   SOLE   16,700 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,868 70,028 SH   SOLE   70,028 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,611 39,700 SH   SOLE 1 39,700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 204 2,550 SH   SOLE   2,550 0 0
INVITATION HOMES INC COM 46187W107 749 19,536 SH   SOLE   19,536 0 0
IQVIA HLDGS INC COM 46266C105 12,734 53,162 SH   SOLE   53,162 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,854 139,079 SH   SOLE 1 139,079 0 0
ISHARES GOLD TR ISHARES NEW 464285204 736 22,035 SH   SOLE 1 22,035 0 0
ISHARES INC US INTL HGH YLD 464286178 214 4,277 SH   SOLE   4,277 0 0
ISHARES INC INTL HIGH YIELD 464286210 445 8,075 SH   SOLE   8,075 0 0
ISHARES INC JP MRG EM CRP BD 464286251 83,976 1,618,662 SH   SOLE   1,618,662 0 0
ISHARES INC JP MRGN EM HI BD 464286285 193 4,342 SH   SOLE 1 4,342 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,378 10,893 SH   SOLE   10,893 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 409 12,718 SH   SOLE 1 12,718 0 0
ISHARES INC MSCI CDA ETF 464286509 3,563 98,143 SH   SOLE   98,143 0 0
ISHARES INC JP MORGAN EM ETF 464286517 425 10,034 SH   SOLE 1 10,034 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17,045 354,224 SH   SOLE 1 354,224 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,861 147,291 SH   SOLE   147,291 0 0
ISHARES INC MSCI STH KOR ETF 464286772 577 7,153 SH   SOLE   7,153 0 0
ISHARES INC MSCI GERMANY ETF 464286806 342 10,381 SH   SOLE 1 10,381 0 0
ISHARES TR S&P 100 ETF 464287101 544 2,753 SH   SOLE 1 2,753 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,109 9,671 SH   SOLE 1 9,671 0 0
ISHARES TR TIPS BD ETF 464287176 29,933 234,420 SH   SOLE   234,420 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 315 8,100 SH   SOLE 1 8,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,327 107,532 SH   SOLE 1 107,532 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,590 39,975 SH   SOLE 1 39,975 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,289 204,229 SH   SOLE 1 204,229 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,578 139,655 SH   SOLE   139,655 0 0
ISHARES TR GLOBAL TECH ETF 464287291 211 3,723 SH   SOLE 1 3,723 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 42,785 510,984 SH   SOLE 1 510,984 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,282 47,759 SH   SOLE   47,759 0 0
ISHARES TR LATN AMER 40 ETF 464287390 177 6,660 SH   SOLE   6,660 0 0
ISHARES TR 20 YR TR BD ETF 464287432 744 5,158 SH   SOLE 1 5,158 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 163,734 1,421,055 SH   SOLE 1 1,421,055 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,758 20,412 SH   SOLE 1 20,412 0 0
ISHARES TR MSCI EAFE ETF 464287465 867 11,117 SH   SOLE   11,117 0 0
ISHARES TR ISHARES SEMICDTR 464287523 28,199 63,244 SH   SOLE 1 63,244 0 0
ISHARES TR ISHARES BIOTECH 464287556 30,921 191,246 SH   SOLE 1 191,246 0 0
ISHARES TR COHEN STEER REIT 464287564 1,029 15,599 SH   SOLE   15,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 708 2,585 SH   SOLE   2,585 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 401 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,957 470,659 SH   SOLE 1 470,659 0 0
ISHARES TR CORE S&P US VLU 464287663 119 1,680 SH   SOLE   1,680 0 0
ISHARES TR U.S. TECH ETF 464287721 607 5,997 SH   SOLE 1 5,997 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,039 10,151 SH   SOLE   10,151 0 0
ISHARES TR US INDUSTRIALS 464287754 566 5,242 SH   SOLE 1 5,242 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,639 5,941 SH   SOLE 1 5,941 0 0
ISHARES TR U.S. FINLS ETF 464287788 74 900 SH   SOLE 1 900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,551 14,205 SH   SOLE   14,205 0 0
ISHARES TR DOW JONES US ETF 464287846 290 2,688 SH   SOLE 1 2,688 0 0
ISHARES TR EUROPE ETF 464287861 800 15,341 SH   SOLE 1 15,341 0 0
ISHARES TR 3YRTB ETF 464288125 7,822 97,159 SH   SOLE   97,159 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,938 105,237 SH   SOLE 1 105,237 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,031 509,500 SH   SOLE   509,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,117 31,194 SH   SOLE 1 31,194 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,788 116,190 SH   SOLE   116,190 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,035 44,325 SH   SOLE 1 44,325 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 921 13,285 SH   SOLE   13,285 0 0
ISHARES TR IBOXX HI YD ETF 464288513 59,241 677,123 SH   SOLE 1 677,123 0 0
ISHARES TR CRE U S REIT ETF 464288521 28 482 SH   SOLE   482 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,183 38,253 SH   SOLE   38,253 0 0
ISHARES TR MBS ETF 464288588 6,150 56,872 SH   SOLE 1 56,872 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 863 14,377 SH   SOLE 1 14,377 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 726 13,290 SH   SOLE 1 13,290 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 97,671 750,331 SH   SOLE 1 750,331 0 0
ISHARES TR SHORT TREAS BD 464288679 82,843 749,910 SH   SOLE 1 749,910 0 0
ISHARES TR US HOME CONS ETF 464288752 529 7,998 SH   SOLE 1 7,998 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 3,726 38,838 SH   SOLE 1 38,838 0 0
ISHARES TR U.S. MED DVC ETF 464288810 457 7,274 SH   SOLE 1 7,274 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,180 20,150 SH   SOLE   20,150 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,416 22,956 SH   SOLE   22,956 0 0
ISHARES TR MSCI EURO FL ETF 464289180 40 2,050 SH   SOLE   2,050 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,961 97,609 SH   SOLE 1 97,609 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 43 456 SH   SOLE 1 456 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,161 46,808 SH   SOLE 1 46,808 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 83 1,125 SH   SOLE   1,125 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,432 109,364 SH   SOLE   109,364 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,476 34,515 SH   SOLE   34,515 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,112 85,980 SH   SOLE 1 85,980 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 218 3,074 SH   SOLE   3,074 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17 233 SH   SOLE 1 233 0 0
ISHARES INC CORE MSCI EMKT 46434G103 175 2,827 SH   SOLE   2,827 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 275 4,432 SH   SOLE   4,432 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31,451 447,707 SH   SOLE 1 447,707 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,825 190,113 SH   SOLE 1 190,113 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 34,594 551,379 SH   SOLE 1 551,379 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 22,873 500,507 SH   SOLE 1 500,507 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 942 26,135 SH   SOLE 1 26,135 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 413 15,085 SH   SOLE   15,085 0 0
ISHARES TR CUR HED MSCI GER 46434V704 281 8,784 SH   SOLE 1 8,784 0 0
ISHARES TR CORE MSCI EURO 46434V738 57,312 1,022,328 SH   SOLE   1,022,328 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 499 12,414 SH   SOLE 1 12,414 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 446 16,230 SH   SOLE 1 16,230 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,143 44,000 SH   SOLE   44,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,139 97,334 SH   SOLE 1 97,334 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,475 57,390 SH   SOLE   57,390 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,209 15,427 SH   SOLE   15,427 0 0
ISHARES TR MSCI JP VALUE 46435U374 354 12,287 SH   SOLE   12,287 0 0
ISHARES TR GBL GREEN ETF 46435U440 1,372 25,000 SH   SOLE   25,000 0 0
ISHARES TR US INFRASTRUC 46435U713 1,169 34,300 SH   SOLE   34,300 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 33 1,294 SH   SOLE 1 1,294 0 0
ITRON INC COM 465741106 257 3,400 SH   SOLE   3,400 0 0
JPMORGAN CHASE & CO COM 46625H100 342,996 2,095,399 SH   SOLE   2,095,399 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8 291 SH   SOLE   291 0 0
JACOBS ENGR GROUP INC COM 469814107 60 453 SH   SOLE   453 0 0
JD.COM INC SPON ADR CL A 47215P106 39 537 SH   SOLE 2 37 0 500
JEFFERIES FINL GROUP INC COM 47233W109 33 895 SH   SOLE   895 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 160 SH   SOLE   160 0 0
JOHNSON & JOHNSON COM 478160104 168,596 1,043,937 SH   SOLE 1,2 1,043,211 0 726
JUNIPER NETWORKS INC COM 48203R104 779 28,309 SH   SOLE   28,309 0 0
KLA CORP COM NEW 482480100 68,299 204,176 SH   SOLE   204,176 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 83 18,732 SH   SOLE   18,732 0 0
KELLOGG CO COM 487836108 38 601 SH   SOLE   601 0 0
KEURIG DR PEPPER INC COM 49271V100 157 4,602 SH   SOLE   4,602 0 0
KILROY RLTY CORP COM 49427F108 687 10,375 SH   SOLE 1 10,375 0 0
KIMBERLY-CLARK CORP COM 494368103 603 4,551 SH   SOLE   4,551 0 0
KINDER MORGAN INC DEL COM 49456B101 10 583 SH   SOLE 1 583 0 0
KINROSS GOLD CORP COM 496902404 455 46,064 SH   SOLE 1 46,064 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25 325 SH   SOLE   325 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 866 16,929 SH   SOLE   16,929 0 0
KRAFT HEINZ CO COM 500754106 676 18,346 SH   SOLE   18,346 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,450 30,650 SH   SOLE 1 30,650 0 0
KRANESHARES TR GLOBAL CARBON 500767678 58 1,400 SH   SOLE   1,400 0 0
KROGER CO COM 501044101 406 10,040 SH   SOLE 2 10,040 0 0
LHC GROUP INC COM 50187A107 5 35 SH   SOLE   35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 500 SH   SOLE   500 0 0
LAM RESEARCH CORP COM 512807108 71,999 126,502 SH   SOLE   126,502 0 0
LANTERN PHARMA INC COM 51654W101 17 1,500 SH   SOLE   1,500 0 0
LAS VEGAS SANDS CORP COM 517834107 51 1,401 SH   SOLE   1,401 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 740 11,444 SH   SOLE   11,444 0 0
LAUDER ESTEE COS INC CL A 518439104 247,176 824,112 SH   SOLE   824,112 0 0
LAUREATE EDUCATION INC CL A 518613203 219 12,878 SH   SOLE 2 12,878 0 0
LENNAR CORP CL A 526057104 1,634 17,440 SH   SOLE 2 17,440 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 123 2,400 SH   SOLE   2,400 0 0
LILLY ELI & CO COM 532457108 46 200 SH   SOLE   200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 212 2,323 SH   SOLE 2 2,323 0 0
LOWES COS INC COM 548661107 1,379 6,798 SH   SOLE 2 6,798 0 0
LUCID GROUP INC COM 549498103 63 2,500 SH   SOLE   2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 15,445 38,163 SH   SOLE 1,2 38,163 0 0
LUMENTUM HLDGS INC COM 55024U109 340 4,071 SH   SOLE 2 4,071 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12 1,001 SH   SOLE   1,001 0 0
LYFT INC CL A COM 55087P104 667 12,450 SH   SOLE 2 12,268 0 182
MP MATERIALS CORP COM CL A 553368101 45 1,400 SH   SOLE   1,400 0 0
MSCI INC COM 55354G100 2,187 3,595 SH   SOLE   3,595 0 0
MACYS INC COM 55616P104 226 10,009 SH   SOLE   10,009 0 0
MANNKIND CORP COM NEW 56400P706 52 12,000 SH   SOLE   12,000 0 0
MARATHON OIL CORP COM 565849106 27 2,000 SH   SOLE   2,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,511 132,652 SH   SOLE   132,652 0 0
MARKEL CORP COM 570535104 49,094 41,079 SH   SOLE   41,079 0 0
MARKETAXESS HLDGS INC COM 57060D108 105,546 250,889 SH   SOLE   250,889 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,465 69,107 SH   SOLE   69,107 0 0
MARRIOTT INTL INC NEW CL A 571903202 84 570 SH   SOLE   570 0 0
MARTIN MARIETTA MATLS INC COM 573284106 162 474 SH   SOLE   474 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,303 71,343 SH   SOLE 2 71,343 0 0
MASIMO CORP COM 574795100 166 612 SH   SOLE   612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 251,455 723,238 SH   SOLE 1 723,238 0 0
MATCH GROUP INC NEW COM 57667L107 10,545 67,168 SH   SOLE 2 67,168 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 42 1,500 SH   SOLE   1,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 142 1,757 SH   SOLE   1,757 0 0
MCDONALDS CORP COM 580135101 107,793 447,069 SH   SOLE 1,2 442,484 0 4,585
MEDALLIA INC COM 584021109 2,353 69,472 SH   SOLE 2 0 0 69,472
MEDICAL PPTYS TRUST INC COM 58463J304 175 8,700 SH   SOLE   8,700 0 0
MERCADOLIBRE INC COM 58733R102 2,092 1,246 SH   SOLE 1,2 1,246 0 0
MERCK & CO INC COM 58933Y105 122,856 1,635,681 SH   SOLE 2 1,634,851 0 830
MERITAGE HOMES CORP COM 59001A102 320 3,295 SH   SOLE 2 3,295 0 0
METLIFE INC COM 59156R108 82 1,325 SH   SOLE   1,325 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104 1,025,782 3,638,558 SH   SOLE 1,2 3,627,657 0 10,901
MICRON TECHNOLOGY INC COM 595112103 876 12,340 SH   SOLE 1 12,340 0 0
MID-AMER APT CMNTYS INC COM 59522J103 508 2,721 SH   SOLE   2,721 0 0
MITEK SYS INC COM NEW 606710200 3 165 SH   SOLE 1 165 0 0
MODERNA INC COM 60770K107 86,140 223,822 SH   SOLE 1,2 223,422 0 400
MOHAWK INDS INC COM 608190104 128 722 SH   SOLE   722 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 29,888 644,421 SH   SOLE   644,421 0 0
MONDELEZ INTL INC CL A 609207105 1,826 31,384 SH   SOLE   31,384 0 0
MONGODB INC CL A 60937P106 9 20 SH   SOLE 1 20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 733 8,251 SH   SOLE 2 8,251 0 0
MOODYS CORP COM 615369105 239 673 SH   SOLE 1 673 0 0
MORGAN STANLEY COM NEW 617446448 12,211 125,486 SH   SOLE   125,486 0 0
MOSAIC CO NEW COM 61945C103 88,343 2,473,194 SH   SOLE   2,473,194 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 483 2,078 SH   SOLE   2,078 0 0
MUELLER WTR PRODS INC COM SER A 624758108 289 19,000 SH   SOLE   19,000 0 0
NIO INC SPON ADS 62914V106 169 4,744 SH   SOLE 1 4,744 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 500 SH   SOLE 1 500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 17,189 358,020 SH   SOLE   358,020 0 0
NASDAQ INC COM 631103108 739 3,830 SH   SOLE 2 3,830 0 0
NATERA INC COM 632307104 15,212 136,505 SH   SOLE   136,505 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 393 9,108 SH   SOLE   9,108 0 0
NEOGENOMICS INC COM NEW 64049M209 15,858 328,733 SH   SOLE   328,733 0 0
NETFLIX INC COM 64110L106 2,114 3,463 SH   SOLE 1,2 3,374 0 89
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 94 8,500 SH   SOLE 1 8,500 0 0
NEWMONT CORP COM 651639106 31,292 576,276 SH   SOLE 1 576,276 0 0
NEXTERA ENERGY INC COM 65339F101 101,303 1,290,160 SH   SOLE 1,2 1,290,160 0 0
NIKE INC CL B 654106103 215,206 1,481,829 SH   SOLE 1,2 1,481,306 0 523
NIKOLA CORP COM 654110105 1 107 SH   SOLE 1 107 0 0
NORFOLK SOUTHN CORP COM 655844108 15,066 62,971 SH   SOLE   62,971 0 0
NORTHROP GRUMMAN CORP COM 666807102 13 35 SH   SOLE   35 0 0
NORTONLIFELOCK INC COM 668771108 104 4,118 SH   SOLE   4,118 0 0
NOVAVAX INC COM NEW 670002401 1,537 7,400 SH   SOLE   7,400 0 0
NUCOR CORP COM 670346105 140 1,418 SH   SOLE   1,418 0 0
NUTANIX INC CL A 67059N108 18,581 492,865 SH   SOLE   492,865 0 0
NVIDIA CORPORATION COM 67066G104 326,542 1,576,278 SH   SOLE 1,2 1,576,033 0 245
OCCIDENTAL PETE CORP COM 674599105 701 23,684 SH   SOLE 1 23,684 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 35 2,936 SH   SOLE   2,936 0 0
OKTA INC CL A 679295105 76 322 SH   SOLE 1 322 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 699 2,445 SH   SOLE   2,445 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 145 4,825 SH   SOLE   4,825 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,384 226,884 SH   SOLE   226,884 0 0
ORACLE CORP COM 68389X105 98,060 1,125,442 SH   SOLE   1,125,442 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 440 20,000 SH   SOLE   20,000 0 0
ORANGE SPONSORED ADR 684060106 36 3,287 SH   SOLE 1 3,287 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 3 411 SH   SOLE   411 0 0
ORGANON & CO COMMON STOCK 68622V106 79 2,407 SH   SOLE   2,407 0 0
ORLA MNG LTD NEW COM 68634K106 230 37,728 SH   SOLE 1 37,728 0 0
OTIS WORLDWIDE CORP COM 68902V107 577 7,010 SH   SOLE   7,010 0 0
PNC FINL SVCS GROUP INC COM 693475105 152 777 SH   SOLE   777 0 0
PPG INDS INC COM 693506107 58 408 SH   SOLE   408 0 0
PPL CORP COM 69351T106 29,322 1,051,711 SH   SOLE   1,051,711 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 40 2,157 SH   SOLE 1 2,157 0 0
PACCAR INC COM 693718108 48 611 SH   SOLE   611 0 0
PACKAGING CORP AMER COM 695156109 17 121 SH   SOLE   121 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,464 268,883 SH   SOLE 1 268,883 0 0
PALO ALTO NETWORKS INC COM 697435105 11 24,627 SH   SOLE   24,627 0 0
PAN AMERN SILVER CORP COM 697900108 796 314 SH   SOLE   314 0 0
PARKER-HANNIFIN CORP COM 701094104 13 2,494 SH   SOLE   2,494 0 0
PAYCHEX INC COM 704326107 697 9,000 SH   SOLE   9,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,012 1,145,066 SH   SOLE 1,2 1,140,201 0 4,865
PELOTON INTERACTIVE INC CL A COM 70614W100 1,279 14,697 SH   SOLE 1,2 14,697 0 0
PEPSICO INC COM 713448108 13,033 86,649 SH   SOLE   86,649 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 45 2,260 SH   SOLE   2,260 0 0
PFIZER INC COM 717081103 26,775 622,519 SH   SOLE 1,2 621,388 0 1,131
PHILIP MORRIS INTL INC COM 718172109 7,687 81,096 SH   SOLE   81,096 0 0
PHILLIPS 66 COM 718546104 184 2,623 SH   SOLE 1 2,623 0 0
PING IDENTITY HLDG CORP COM 72341T103 49 2,000 SH   SOLE   2,000 0 0
PINTEREST INC CL A 72352L106 810 15,896 SH   SOLE 2 15,896 0 0
PIONEER NAT RES CO COM 723787107 19,149 115,000 SH   SOLE   115,000 0 0
PLUG POWER INC COM NEW 72919P202 105 4,124 SH   SOLE 1 4,124 0 0
POOL CORP COM 73278L105 158 364 SH   SOLE   364 0 0
PREMIER INC CL A 74051N102 8 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,076 5,471 SH   SOLE   5,471 0 0
PROCTER AND GAMBLE CO COM 742718109 39,511 282,628 SH   SOLE 1 282,628 0 0
PROGRESSIVE CORP COM 743315103 756 8,360 SH   SOLE   8,360 0 0
PROLOGIS INC. COM 74340W103 2,162 17,238 SH   SOLE 1 17,238 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,357 73,951 SH   SOLE   73,951 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 500 30,000 SH   SOLE   30,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 159 2,608 SH   SOLE   2,608 0 0
PUBLIC STORAGE COM 74460D109 669 2,251 SH   SOLE 1 2,251 0 0
PULTE GROUP INC COM 745867101 297 6,477 SH   SOLE 2 3,930 0 2,547
QORVO INC COM 74736K101 7,420 44,378 SH   SOLE   44,378 0 0
QUALCOMM INC COM 747525103 13,483 104,539 SH   SOLE 1,2 104,539 0 0
QUANTERIX CORP COM 74766Q101 622 12,500 SH   SOLE   12,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 34 1,400 SH   SOLE   1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 177 1,217 SH   SOLE   1,217 0 0
RH COM 74967X103 16 24 SH   SOLE 1 24 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 150 5,600 SH   SOLE   5,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,447 86,630 SH   SOLE   86,630 0 0
REALTY INCOME CORP COM 756109104 464 7,156 SH   SOLE   7,156 0 0
REDFIN CORP COM 75737F108 563 11,244 SH   SOLE 1 11,244 0 0
REGENCY CTRS CORP COM 758849103 459 6,817 SH   SOLE   6,817 0 0
REGENERON PHARMACEUTICALS COM 75886F107 324 535 SH   SOLE 2 485 0 50
REGENXBIO INC COM 75901B107 278 6,622 SH   SOLE 2 6,622 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 47 2,214 SH   SOLE   2,214 0 0
REPUBLIC SVCS INC COM 760759100 1,011 8,418 SH   SOLE   8,418 0 0
RESMED INC COM 761152107 177 670 SH   SOLE   670 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 138 SH   SOLE   138 0 0
REXNORD CORP COM 76169B102 354 5,500 SH   SOLE   5,500 0 0
ROBERT HALF INTL INC COM 770323103 6,696 66,745 SH   SOLE   66,745 0 0
ROCKWELL AUTOMATION INC COM 773903109 78,407 266,653 SH   SOLE   266,653 0 0
ROKU INC COM CL A 77543R102 1,328 4,237 SH   SOLE 2 4,237 0 0
ROLLINS INC COM 775711104 798 22,574 SH   SOLE   22,574 0 0
ROPER TECHNOLOGIES INC COM 776696106 199,035 446,137 SH   SOLE   446,137 0 0
S&P GLOBAL INC COM 78409V104 314,683 740,623 SH   SOLE   740,623 0 0
SL GREEN RLTY CORP COM 78440X804 39 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 691,853 1,612,186 SH   SOLE 1 1,612,186 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,702 89,526 SH   SOLE 1 89,526 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,839 40,615 SH   SOLE 1 40,615 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,844 14,859 SH   SOLE   14,859 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25,488 230,769 SH   SOLE 1 230,769 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,050 58,070 SH   SOLE   58,070 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 7,718 248,278 SH   SOLE   248,278 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 751 8,800 SH   SOLE   8,800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,880 232,428 SH   SOLE   232,428 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 80,131 2,564,183 SH   SOLE 1 2,564,183 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 22 670 SH   SOLE 1 670 0 0
SPDR SER TR S&P METALS MNG 78464A755 63 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 70,843 563,545 SH   SOLE 1 563,545 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 44,030 956,753 SH   SOLE 1 956,753 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 452 1,336 SH   SOLE 1 1,336 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,061 695,922 SH   SOLE 1 695,922 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 302 3,125 SH   SOLE   3,125 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,260 75,534 SH   SOLE 1 75,534 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 722 7,682 SH   SOLE 1 7,682 0 0
SALESFORCE COM INC COM 79466L302 161,230 594,463 SH   SOLE 1,2 594,052 0 411
SAP SE SPON ADR 803054204 78 581 SH   SOLE 1 581 0 0
SAREPTA THERAPEUTICS INC COM 803607100 318 3,436 SH   SOLE 2 3,266 0 170
HENRY SCHEIN INC COM 806407102 1,087 14,269 SH   SOLE   14,269 0 0
SCHWAB CHARLES CORP COM 808513105 54,261 744,939 SH   SOLE 1 744,939 0 0
SEAGEN INC COM 81181C104 156 920 SH   SOLE   920 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,571 28,053 SH   SOLE 1 28,053 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,163 16,898 SH   SOLE 1 16,898 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 459 2,559 SH   SOLE 1 2,559 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 51 974 SH   SOLE 1 974 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,422 37,881 SH   SOLE 1 37,881 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,214 12,406 SH   SOLE 1 12,406 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 311 7,000 SH   SOLE   7,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 620 SH   SOLE 1 620 0 0
SENTINELONE INC CL A 81730H109 20,824 388,729 SH   SOLE   388,729 0 0
SERES THERAPEUTICS INC COM 81750R102 252 36,249 SH   SOLE   36,249 0 0
SERVICENOW INC COM 81762P102 30,445 48,925 SH   SOLE 1 48,925 0 0
SHERWIN WILLIAMS CO COM 824348106 105 375 SH   SOLE   375 0 0
SHIFT4 PMTS INC CL A 82452J109 16 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 1,514 1,116 SH   SOLE 1,2 1,116 0 0
SILVERGATE CAP CORP CL A 82837P408 46 400 SH   SOLE   400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 937 7,206 SH   SOLE 1 7,206 0 0
SKECHERS U S A INC CL A 830566105 369 8,770 SH   SOLE 1 8,770 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 155 938 SH   SOLE   938 0 0
SMITH A O CORP COM 831865209 647 10,596 SH   SOLE   10,596 0 0
SMUCKER J M CO COM NEW 832696405 928 7,729 SH   SOLE   7,729 0 0
SNAP INC CL A 83304A106 18,027 244,039 SH   SOLE 1,2 244,039 0 0
SNOWFLAKE INC CL A 833445109 21,922 72,487 SH   SOLE 1 72,487 0 0
SOFI TECHNOLOGIES INC COM 83406F102 289 18,201 SH   SOLE 1 18,201 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 582 2,193 SH   SOLE 2 2,193 0 0
SOUTHERN COPPER CORP COM 84265V105 586 10,432 SH   SOLE 1 10,432 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 22 SH   SOLE   22 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 466 3,219 SH   SOLE   3,219 0 0
SPROUTS FMRS MKT INC COM 85208M102 478 20,619 SH   SOLE   20,619 0 0
SQUARE INC CL A 852234103 3,075 12,820 SH   SOLE 1,2 12,670 0 150
STANDARD LITHIUM LTD COM 853606101 7 487 SH   SOLE   487 0 0
STARBUCKS CORP COM 855244109 17,312 156,935 SH   SOLE 1 156,935 0 0
STRYKER CORPORATION COM 863667101 9,178 34,800 SH   SOLE   34,800 0 0
SUN CMNTYS INC COM 866674104 477 2,577 SH   SOLE   2,577 0 0
SYNOPSYS INC COM 871607107 13,008 43,447 SH   SOLE   43,447 0 0
SYNCHRONY FINANCIAL COM 87165B103 442 9,044 SH   SOLE   9,044 0 0
SYNLOGIC INC COM 87166L100 24 8,000 SH   SOLE   8,000 0 0
SYSCO CORP COM 871829107 6,278 79,979 SH   SOLE   79,979 0 0
TJX COS INC NEW COM 872540109 992 15,042 SH   SOLE   15,042 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 2,961 SH   SOLE 2 2,961 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 842 5,468 SH   SOLE 2 5,468 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 525 4,400 SH   SOLE   4,400 0 0
TARGET CORP COM 87612E106 263 1,149 SH   SOLE   1,149 0 0
TELADOC HEALTH INC COM 87918A105 1,094 8,628 SH   SOLE 1,2 8,628 0 0
10X GENOMICS INC CL A COM 88025U109 15 100 SH   SOLE   100 0 0
TENARIS S A SPONSORED ADS 88031M109 35 1,662 SH   SOLE 1 1,662 0 0
TERADYNE INC COM 880770102 566 5,188 SH   SOLE   5,188 0 0
TESLA INC COM 88160R101 2,293 2,957 SH   SOLE 1 2,957 0 0
TETRA TECH INC NEW COM 88162G103 844 5,650 SH   SOLE   5,650 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 151 15,500 SH   SOLE   15,500 0 0
TEXAS INSTRS INC COM 882508104 283,380 1,474,324 SH   SOLE 2 1,473,825 0 499
THE TRADE DESK INC COM CL A 88339J105 1,138 16,183 SH   SOLE 1,2 16,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 371,777 650,722 SH   SOLE 1,2 650,692 0 30
3-D SYS CORP DEL COM NEW 88554D205 39 1,361 SH   SOLE 1 1,361 0 0
3M CO COM 88579Y101 16,284 92,831 SH   SOLE 2 92,701 0 130
TILRAY INC COM CL 2 88688T100 108 9,533 SH   SOLE   9,533 0 0
TOLL BROTHERS INC COM 889478103 30,816 557,355 SH   SOLE   557,355 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 286 SH   SOLE   286 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 29 600 SH   SOLE   600 0 0
TRACTOR SUPPLY CO COM 892356106 121 596 SH   SOLE   596 0 0
TRADEWEB MKTS INC CL A 892672106 154 1,912 SH   SOLE   1,912 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,496 16,418 SH   SOLE   16,418 0 0
TREX CO INC COM 89531P105 1,988 19,500 SH   SOLE   19,500 0 0
TRUPANION INC COM 898202106 5 70 SH   SOLE 1 70 0 0
TWILIO INC CL A 90138F102 46 145 SH   SOLE   145 0 0
TWITTER INC COM 90184L102 1,722 28,509 SH   SOLE 2 23,409 0 5,100
TYLER TECHNOLOGIES INC COM 902252105 155 337 SH   SOLE   337 0 0
TYSON FOODS INC CL A 902494103 11,997 151,981 SH   SOLE   151,981 0 0
US BANCORP DEL COM NEW 902973304 178 3,003 SH   SOLE   3,003 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,505 122,881 SH   SOLE 1,2 112,881 0 10,000
ULTA BEAUTY INC COM 90384S303 1,297 3,594 SH   SOLE   3,594 0 0
UNILEVER PLC SPON ADR NEW 904767704 57 1,050 SH   SOLE 1 1,050 0 0
UNION PAC CORP COM 907818108 115,327 588,374 SH   SOLE   588,374 0 0
UNITED AIRLS HLDGS INC COM 910047109 31 650 SH   SOLE 1 650 0 0
UNITED NAT FOODS INC COM 911163103 48 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133 733 SH   SOLE 1 733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204,138 522,439 SH   SOLE   522,439 0 0
UNITY SOFTWARE INC COM 91332U101 1,389 11,000 SH   SOLE   11,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 357 2,086 SH   SOLE 2 2,086 0 0
URANIUM ENERGY CORP COM 916896103 46 15,000 SH   SOLE   15,000 0 0
VALE S A SPONSORED ADS 91912E105 69 4,940 SH   SOLE   4,940 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 166 5,625 SH   SOLE   5,625 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,174 20,188 SH   SOLE   20,188 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 623 6,825 SH   SOLE 1 6,825 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 40 1,050 SH   SOLE   1,050 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 55 2,640 SH   SOLE   2,640 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 104 530 SH   SOLE   530 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 83 800 SH   SOLE   800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 429 2,790 SH   SOLE 1 2,790 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,530 55,288 SH   SOLE 1 55,288 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 586 6,860 SH   SOLE   6,860 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52 780 SH   SOLE   780 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 897 4,775 SH   SOLE   4,775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 47 116 SH   SOLE 1 116 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 180 SH   SOLE   180 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,173 31,164 SH   SOLE 1 31,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,237 44,724 SH   SOLE 1 44,724 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,306 96,119 SH   SOLE 1 96,119 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 285 4,633 SH   SOLE 1 4,633 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103,619 1,257,357 SH   SOLE 1 1,257,357 0 0
VAXART INC COM NEW 92243A200 227 28,500 SH   SOLE   28,500 0 0
VEEVA SYS INC CL A COM 922475108 183,344 636,237 SH   SOLE   636,237 0 0
VENTAS INC COM 92276F100 15 276 SH   SOLE 1 276 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,293 23,562 SH   SOLE   23,562 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,059 10,400 SH   SOLE   10,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 283 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,429 269,108 SH   SOLE 1 269,108 0 0
VERACYTE INC COM 92337F107 19,541 420,689 SH   SOLE   420,689 0 0
VEREIT INC COM 92339V308 457 10,098 SH   SOLE   10,098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,791 88,698 SH   SOLE   88,698 0 0
VERISK ANALYTICS INC COM 92345Y106 92,563 462,191 SH   SOLE   462,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 902 4,975 SH   SOLE 1,2 4,975 0 0
VIA RENEWABLES INC CL A COM 92556D106 55 5,370 SH   SOLE   5,370 0 0
VIACOMCBS INC CL B 92556H206 162 4,104 SH   SOLE   4,104 0 0
VIATRIS INC COM 92556V106 28 2,038 SH   SOLE   2,038 0 0
VICI PPTYS INC COM 925652109 392 13,797 SH   SOLE   13,797 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 18,894 434,156 SH   SOLE 2 432,788 0 1,368
VISA INC COM CL A 92826C839 401,742 1,803,557 SH   SOLE 1,2 1,801,972 0 1,585
VMWARE INC CL A COM 928563402 27,645 185,909 SH   SOLE   185,909 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,626 SH   SOLE 1 2,626 0 0
VONTIER CORPORATION COM 928881101 358 10,667 SH   SOLE   10,667 0 0
VORNADO RLTY TR SH BEN INT 929042109 344 8,182 SH   SOLE 1 8,182 0 0
VULCAN MATLS CO COM 929160109 591 3,491 SH   SOLE   3,491 0 0
WEC ENERGY GROUP INC COM 92939U106 148 1,682 SH   SOLE   1,682 0 0
WABTEC COM 929740108 75 871 SH   SOLE 1 871 0 0
WALMART INC COM 931142103 78,970 566,579 SH   SOLE 1,2 566,539 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 1,282 SH   SOLE   1,282 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 346 8,104 SH   SOLE 2 8,104 0 0
WASTE MGMT INC DEL COM 94106L109 8 51 SH   SOLE   51 0 0
WATERS CORP COM 941848103 134 375 SH   SOLE   375 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 336 2,000 SH   SOLE   2,000 0 0
WAYFAIR INC CL A 94419L101 558 2,184 SH   SOLE 2 2,184 0 0
WELLS FARGO CO NEW COM 949746101 73,016 1,573,278 SH   SOLE   1,573,278 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 198 467 SH   SOLE   467 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 98 1,405 SH   SOLE 1 1,405 0 0
WHIRLPOOL CORP COM 963320106 15,504 76,055 SH   SOLE   76,055 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 175 SH   SOLE 1 175 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 276 5,160 SH   SOLE 1 5,160 0 0
WW INTL INC COM 98262P101 264 14,475 SH   SOLE 2 14,475 0 0
WYNN RESORTS LTD COM 983134107 85 1,000 SH   SOLE 1 1,000 0 0
XILINX INC COM 983919101 61,630 408,174 SH   SOLE   408,174 0 0
XYLEM INC COM 98419M100 124 1,000 SH   SOLE   1,000 0 0
XPENG INC ADS 98422D105 17 474 SH   SOLE 1 474 0 0
YUM BRANDS INC COM 988498101 12 101 SH   SOLE   101 0 0
YUM CHINA HLDGS INC COM 98850P109 6,958 119,740 SH   SOLE   119,740 0 0
ZENDESK INC COM 98936J101 20 170 SH   SOLE   170 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 697 7,905 SH   SOLE 2 7,905 0 0
ZOETIS INC CL A 98978V103 5,092 26,227 SH   SOLE   26,227 0 0
ZSCALER INC COM 98980G102 17,252 65,791 SH   SOLE   65,791 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,342 5,134 SH   SOLE 1,2 5,134 0 0
ZYNGA INC CL A 98986T108 357 47,358 SH   SOLE 2 47,358 0 0