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 607 800 SH   SOLE   0 0 800
ATLASSIAN CORP PLC CL A G06242104 773 4,980 SH   SOLE 2 4,980 0 0
BUNGE LIMITED COM G16962105 146 3,200 SH   SOLE   0 0 3,200
HERBALIFE NUTRITION LTD COM SHS G4412G101 210 5,280 SH   SOLE 2 5,280 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,682 1,139,436 SH   SOLE 2 1,129,436 0 10,000
LINDE PLC SHS G5494J103 2,899 11,400 SH   SOLE   0 0 11,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 348 10,250 SH   SOLE 2 10,250 0 0
MEDTRONIC PLC SHS G5960L103 21 200 SH   SOLE   0 0 200
APTIV PLC SHS G6095L109 110 1,200 SH   SOLE   0 0 1,200
ROYALTY PHARMA PLC SHS CL A G7709Q104 16 390 SH   SOLE 1 0 0 390
ALCON AG ORD SHS H01301128 600 10,561 SH   SOLE 1 0 0 10,561
GARMIN LTD SHS H2906T109 339 4,190 SH   SOLE 2 4,190 0 0
UBS GROUP AG SHS H42097107 2,514 224,681 SH   SOLE   0 0 224,681
LOGITECH INTL S A SHS H50430232 276 3,550 SH   SOLE   0 0 3,550
CORPORACION AMER ARPTS S A COM L1995B107 2,278 1,021,709 SH   SOLE 2 1,021,709 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 814 3,930 SH   SOLE 2 3,930 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 150 SH   SOLE 2 0 0 150
NOVA MEASURING INSTRUMENTS L COM M7516K103 75 1,435 SH   SOLE 1 0 0 1,435
ASML HOLDING N V N Y REGISTRY SHS N07059210 286 774 SH   SOLE 1 0 0 774
ELASTIC N V ORD SHS N14506104 3,326 31,368 SH   SOLE 2 28,468 0 2,900
CUREVAC N V COM N2451R105 158 3,400 SH   SOLE 2 1,400 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109 16 128 SH   SOLE 1 0 0 128
ROYAL CARIBBEAN GROUP COM V7780T103 3 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102 18,349 504,786 SH   SOLE   0 0 504,786
AT&T INC COM 00206R102 11,448 401,532 SH   SOLE 1 0 0 401,532
ARK ETF TR 3D PRINTING ETF 00214Q500 335 14,000 SH   SOLE   0 0 14,000
ABBOTT LABS COM 002824100 37,677 346,203 SH   SOLE 2 19,940 0 326,263
ABBVIE INC COM 00287Y109 784 8,946 SH   SOLE   0 0 8,946
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 30 355 SH   SOLE 1 0 0 355
ABIOMED INC COM 003654100 1,215 4,385 SH   SOLE 2 0 0 4,385
ACTIVISION BLIZZARD INC COM 00507V109 3,886 51,387 SH   SOLE 1,2 24,840 0 26,547
ACTINIUM PHARMACEUTICALS INC COM 00507W206 50 5,131 SH   SOLE   0 0 5,131
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,694 55,395 SH   SOLE   0 0 55,395
ADOBE SYSTEMS INCORPORATED COM 00724F101 283,324 577,705 SH   SOLE 2 1,226 0 576,479
AEGION CORP COM 00770F104 44 3,100 SH   SOLE   0 0 3,100
AGILENT TECHNOLOGIES INC COM 00846U101 28,717 284,492 SH   SOLE 2 6,024 0 278,468
AGNICO EAGLE MINES LTD COM 008474108 427 5,365 SH   SOLE 1 0 0 5,365
AKAMAI TECHNOLOGIES INC COM 00971T101 4,953 44,806 SH   SOLE   0 0 44,806
ALDEYRA THERAPEUTICS INC COM 01438T106 19 2,500 SH   SOLE   0 0 2,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,623 99,567 SH   SOLE 1,2 3,621 0 95,946
ALPHABET INC CAP STK CL C 02079K107 24,269 16,514 SH   SOLE 1,2 0 0 16,514
ALPHABET INC CAP STK CL A 02079K305 453,110 309,414 SH   SOLE 1,2 1,715 0 307,699
ALTERYX INC COM CL A 02156B103 4,462 39,293 SH   SOLE   0 0 39,293
ALTRIA GROUP INC COM 02209S103 38,932 1,007,568 SH   SOLE 1 0 0 1,007,568
AMERICAN AIRLS GROUP INC COM 02376R102 57 4,629 SH   SOLE 1 0 0 4,629
AMERICAN TOWER CORP NEW COM 03027X100 2,117 8,758 SH   SOLE 1 0 0 8,758
AMERICAN WELL CORP CL A 03044L105 3,379 114,000 SH   SOLE   0 0 114,000
AMERISOURCEBERGEN CORP COM 03073E105 436 4,496 SH   SOLE   0 0 4,496
ANSYS INC COM 03662Q105 31,340 95,773 SH   SOLE   0 0 95,773
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 39 4,006 SH   SOLE   0 0 4,006
ARBUTUS BIOPHARMA CORP COM 03879J100 5 1,500 SH   SOLE   0 0 1,500
ARCUS BIOSCIENCES INC COM 03969F109 445 25,949 SH   SOLE   0 0 25,949
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5,903 135,268 SH   SOLE   0 0 135,268
ARES CAPITAL CORP COM 04010L103 63 1,500 SH   SOLE   0 0 1,500
ATHERSYS INC NEW COM 04744L106 18 9,000 SH   SOLE   0 0 9,000
AVALARA INC COM 05338G106 1,409 11,063 SH   SOLE   0 0 11,063
BAKER HUGHES COMPANY CL A 05722G100 17 1,285 SH   SOLE   0 0 1,285
BANCO SANTANDER S.A. ADR 05964H105 84 45,656 SH   SOLE 1 0 0 45,656
BEYOND MEAT INC COM 08862E109 696 4,310 SH   SOLE 2 2,590 0 1,720
BEYOND MEAT INC PUT 08862E959 370 2,229 SH   SOLE 1 0 0 2,229
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 7,301 SH   SOLE   0 0 7,301
BIOGEN INC COM 09062X103 27,742 97,795 SH   SOLE   0 0 97,795
BIONANO GENOMICS INC COM 09075F107 552 849,999 SH   SOLE   0 0 849,999
BIONTECH SE SPONSORED ADS 09075V102 228 2,000 SH   SOLE   0 0 2,000
BLACK KNIGHT INC COM 09215C105 234 2,687 SH   SOLE   0 0 2,687
BLACKLINE INC COM 09239B109 45 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 4,994 8,861 SH   SOLE 2 3,460 0 5,401
BOOKING HOLDINGS INC COM 09857L108 28,295 16,612 SH   SOLE 2 490 0 16,122
BOSTON PROPERTIES INC COM 101121101 759 9,448 SH   SOLE 1 0 0 9,448
BOSTON SCIENTIFIC CORP COM 101137107 6,516 170,526 SH   SOLE 1 0 0 170,526
BOX INC CL A 10316T104 373 21,489 SH   SOLE 1 0 0 21,489
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 104 6,167 SH   SOLE   0 0 6,167
BRIGHT HORIZONS FAM SOL IN D COM 109194100 219 1,690 SH   SOLE 2 1,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 87,672 1,454,176 SH   SOLE 1 0 0 1,454,176
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1,268 SH   SOLE   0 0 1,268
BROADCOM INC COM 11135F101 6,914 18,977 SH   SOLE   0 0 18,977
BROWN FORMAN CORP CL B 115637209 99,292 1,318,952 SH   SOLE 2 4,700 0 1,314,252
CBOE GLOBAL MARKETS INC COM 12503M108 164 1,860 SH   SOLE   0 0 1,860
CDK GLOBAL INC COM 12508E101 174 4,000 SH   SOLE   0 0 4,000
CF INDS HLDGS INC COM 125269100 1,879 61,175 SH   SOLE   0 0 61,175
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 255 2,498 SH   SOLE   0 0 2,498
CME GROUP INC COM 12572Q105 94,768 566,422 SH   SOLE 2 0 0 566,422
CMS ENERGY CORP COM 125896100 31 512 SH   SOLE   0 0 512
CSX CORP COM 126408103 680 8,759 SH   SOLE 2 0 0 8,759
CVS HEALTH CORP COM 126650100 584 9,995 SH   SOLE   0 0 9,995
CABOT OIL & GAS CORP COM 127097103 191 10,999 SH   SOLE   0 0 10,999
CADENCE DESIGN SYSTEM INC COM 127387108 134,509 1,261,452 SH   SOLE 2 4,728 0 1,256,724
CAMDEN PPTY TR SH BEN INT 133131102 1,204 13,528 SH   SOLE   0 0 13,528
CANADIAN NATL RY CO COM 136375102 502 4,720 SH   SOLE   0 0 4,720
CANADIAN NAT RES LTD COM 136385101 12 750 SH   SOLE   0 0 750
CANOPY GROWTH CORP COM 138035100 64 4,450 SH   SOLE 1 0 0 4,450
CARDINAL HEALTH INC COM 14149Y108 47 1,002 SH   SOLE   0 0 1,002
CARLISLE COS INC COM 142339100 771 6,300 SH   SOLE   0 0 6,300
CARMAX INC COM 143130102 300 3,820 SH   SOLE 2 3,820 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 485 15,889 SH   SOLE   0 0 15,889
CARVANA CO CL A 146869102 775 4,070 SH   SOLE 2 4,070 0 0
CATALENT INC COM 148806102 855 10,662 SH   SOLE 2 10,662 0 0
CATERPILLAR INC DEL COM 149123101 4,282 28,718 SH   SOLE 1 0 0 28,718
CENTENE CORP DEL COM 15135B101 3,070 52,638 SH   SOLE   0 0 52,638
LUMEN TECHNOLOGIES INC COM 156700106 10 1,002 SH   SOLE   0 0 1,002
CERNER CORP COM 156782104 6,281 86,887 SH   SOLE   0 0 86,887
CHARTER COMMUNICATIONS INC N CL A 16119P108 300 481 SH   SOLE   0 0 481
CHEGG INC COM 163092109 722 11,800 SH   SOLE 2 11,630 0 170
CHEVRON CORP NEW COM 166764100 8,198 113,864 SH   SOLE   0 0 113,864
CHEWY INC CL A 16679L109 1,692 32,996 SH   SOLE 2 14,620 0 18,376
CHIMERIX INC COM 16934W106 75 30,000 SH   SOLE   0 0 30,000
CHINA FD INC COM 169373107 367 14,571 SH   SOLE 1 0 0 14,571
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,488 1,270 SH   SOLE 2 500 0 770
CHURCH & DWIGHT INC COM 171340102 102,808 1,097,090 SH   SOLE   0 0 1,097,090
CIDARA THERAPEUTICS INC COM 171757107 37 13,000 SH   SOLE   0 0 13,000
CISCO SYS INC COM 17275R102 51,285 1,301,983 SH   SOLE 1 0 0 1,301,983
CITIGROUP INC COM NEW 172967424 23,272 539,824 SH   SOLE 1,2 0 0 539,824
CITIZENS FINL GROUP INC COM 174610105 20 789 SH   SOLE 1 0 0 789
CITRIX SYS INC COM 177376100 547 3,973 SH   SOLE   0 0 3,973
CLOROX CO DEL COM 189054109 627 2,985 SH   SOLE   0 0 2,985
CLOUDFLARE INC CL A COM 18915M107 7,876 193,253 SH   SOLE 2 9,810 0 183,443
CLOVIS ONCOLOGY INC COM 189464100 58 10,000 SH   SOLE   0 0 10,000
CO-DIAGNOSTICS INC COM 189763105 318 23,400 SH   SOLE   0 0 23,400
COCA COLA CO COM 191216100 34,242 693,584 SH   SOLE   0 0 693,584
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 7,137 SH   SOLE   0 0 7,137
COHBAR INC COM 19249J109 14 15,000 SH   SOLE   0 0 15,000
COLGATE PALMOLIVE CO COM 194162103 2,009 26,046 SH   SOLE   0 0 26,046
COMCAST CORP NEW CL A 20030N101 372 8,031 SH   SOLE   0 0 8,031
COMMVAULT SYSTEMS INC COM 204166102 432 10,596 SH   SOLE 1 0 0 10,596
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 70 2,000 SH   SOLE 1 0 0 2,000
CONAGRA BRANDS INC COM 205887102 211 5,895 SH   SOLE   0 0 5,895
CONOCOPHILLIPS COM 20825C104 6,184 188,303 SH   SOLE   0 0 188,303
CONSOLIDATED EDISON INC COM 209115104 208 2,668 SH   SOLE   0 0 2,668
CONSTELLATION BRANDS INC CL A 21036P108 2,533 13,368 SH   SOLE   0 0 13,368
COOPER COS INC COM NEW 216648402 1,719 5,100 SH   SOLE   0 0 5,100
CORSAIR GAMING INC COM 22041X102 283 16,500 SH   SOLE 2 16,500 0 0
CORTEVA INC COM 22052L104 892 30,950 SH   SOLE   0 0 30,950
COSTCO WHSL CORP NEW COM 22160K105 3,233 9,680 SH   SOLE 1,2 3,920 0 5,760
COTY INC COM CL A 222070203 10 3,826 SH   SOLE   0 0 3,826
COUPA SOFTWARE INC COM 22266L106 1,067 3,890 SH   SOLE   0 0 3,890
CREE INC COM 225447101 64 1,002 SH   SOLE   0 0 1,002
CROWDSTRIKE HLDGS INC CL A 22788C105 6,467 47,094 SH   SOLE   0 0 47,094
CROWN CASTLE INTL CORP NEW COM 22822V101 44 264 SH   SOLE   0 0 264
CUMMINS INC COM 231021106 266 1,259 SH   SOLE   0 0 1,259
CYRUSONE INC COM 23283R100 1,363 19,459 SH   SOLE   0 0 19,459
D R HORTON INC COM 23331A109 1,542 20,384 SH   SOLE 2 0 0 20,384
DANAHER CORPORATION COM 235851102 225,251 1,046,074 SH   SOLE 1,2 2,367 0 1,043,707
DATADOG INC CL A COM 23804L103 6,885 68,305 SH   SOLE 2 6,260 0 62,045
DEERE & CO COM 244199105 200 900 SH   SOLE   0 0 900
DELL TECHNOLOGIES INC CL C 24703L202 215 3,183 SH   SOLE   0 0 3,183
DELTA AIR LINES INC DEL COM NEW 247361702 81 2,664 SH   SOLE 1,2 0 0 2,664
DEXCOM INC COM 252131107 789 1,914 SH   SOLE   0 0 1,914
DICKS SPORTING GOODS INC COM 253393102 93 1,603 SH   SOLE   0 0 1,603
DIGITAL RLTY TR INC COM 253868103 203 1,382 SH   SOLE   0 0 1,382
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1 108 SH   SOLE 1 0 0 108
DISNEY WALT CO COM DISNEY 254687106 14,467 116,593 SH   SOLE 1,2 0 0 116,593
DISCOVERY INC COM SER A 25470F104 36,519 1,677,484 SH   SOLE   0 0 1,677,484
DISCOVER FINL SVCS COM 254709108 12 205 SH   SOLE   0 0 205
DOCUSIGN INC COM 256163106 7,166 33,293 SH   SOLE   0 0 33,293
DOLLAR GEN CORP NEW COM 256677105 411 1,961 SH   SOLE   0 0 1,961
DOLLAR TREE INC COM 256746108 1 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109 185 2,339 SH   SOLE   0 0 2,339
DOMINOS PIZZA INC COM 25754A201 567 1,333 SH   SOLE 1,2 0 0 1,333
DONALDSON INC COM 257651109 6 135 SH   SOLE   0 0 135
DOUGLAS EMMETT INC COM 25960P109 8 301 SH   SOLE 1 0 0 301
DOVER CORP COM 260003108 4,079 37,653 SH   SOLE   0 0 37,653
DOW INC COM 260557103 98 2,074 SH   SOLE   0 0 2,074
DUKE ENERGY CORP NEW COM NEW 26441C204 636 7,178 SH   SOLE   0 0 7,178
DUKE REALTY CORP COM NEW 264411505 1,401 37,973 SH   SOLE   0 0 37,973
DUPONT DE NEMOURS INC COM 26614N102 76 1,365 SH   SOLE   0 0 1,365
DYADIC INTL INC DEL COM 26745T101 15 2,000 SH   SOLE   0 0 2,000
DYNATRACE INC COM NEW 268150109 426 10,397 SH   SOLE 1 0 0 10,397
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 1,499 SH   SOLE   0 0 1,499
EOG RES INC COM 26875P101 14,870 413,750 SH   SOLE   0 0 413,750
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,326 28,500 SH   SOLE   0 0 28,500
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2,565 37,750 SH   SOLE   0 0 37,750
E TRADE FINANCIAL CORP COM NEW 269246401 1 28 SH   SOLE   0 0 28
EBAY INC. COM 278642103 768 15,829 SH   SOLE 2 7,480 0 8,349
ECOLAB INC COM 278865100 24,885 124,522 SH   SOLE 2 0 0 124,522
EDISON INTL COM 281020107 1 21 SH   SOLE   0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 83,014 1,040,019 SH   SOLE   0 0 1,040,019
ELANCO ANIMAL HEALTH INC COM 28414H103 2,647 94,756 SH   SOLE   0 0 94,756
ELECTRONIC ARTS INC COM 285512109 55,127 424,132 SH   SOLE 2 9,670 0 414,462
EMERSON ELEC CO COM 291011104 560 8,548 SH   SOLE   0 0 8,548
ENCOMPASS HEALTH CORP COM 29261A100 20,123 309,676 SH   SOLE   0 0 309,676
ENERGOUS CORP COM 29272C103 2 740 SH   SOLE   0 0 740
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,475 228,400 SH   SOLE 2 228,400 0 0
EPAM SYS INC COM 29414B104 1,277 3,949 SH   SOLE   0 0 3,949
EQUINIX INC COM 29444U700 6,540 8,604 SH   SOLE   0 0 8,604
EQUITY RESIDENTIAL SH BEN INT 29476L107 918 17,885 SH   SOLE 1 0 0 17,885
ERIE INDTY CO CL A 29530P102 220 1,045 SH   SOLE   0 0 1,045
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 145 SH   SOLE   0 0 145
ESSENTIAL UTILS INC COM 29670G102 431 10,700 SH   SOLE   0 0 10,700
ESSEX PPTY TR INC COM 297178105 16 78 SH   SOLE 1 0 0 78
ETSY INC COM 29786A106 366 3,450 SH   SOLE 2 3,050 0 400
EURONET WORLDWIDE INC COM 298736109 64 700 SH   SOLE   0 0 700
EVERSOURCE ENERGY COM 30040W108 190 2,276 SH   SOLE   0 0 2,276
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 209 4,000 SH   SOLE   0 0 4,000
EXPEDIA GROUP INC COM NEW 30212P303 255 3,168 SH   SOLE 2 2,660 0 508
EXPEDITORS INTL WASH INC COM 302130109 239 2,638 SH   SOLE   0 0 2,638
EXXON MOBIL CORP COM 30231G102 18,107 527,446 SH   SOLE   0 0 527,446
FLIR SYS INC COM 302445101 171 4,763 SH   SOLE   0 0 4,763
F M C CORP COM NEW 302491303 1,789 16,895 SH   SOLE   0 0 16,895
FACEBOOK INC CL A 30303M102 308,072 1,177,949 SH   SOLE 1,2 11,320 0 1,166,629
FASTLY INC CL A 31188V100 390 4,775 SH   SOLE 2 4,200 0 575
FASTENAL CO COM 311900104 924 20,500 SH   SOLE   0 0 20,500
FEDEX CORP COM 31428X106 41,239 163,960 SH   SOLE 1 0 0 163,960
F5 NETWORKS INC COM 315616102 99 806 SH   SOLE   0 0 806
FIBROGEN INC COM 31572Q808 329 8,000 SH   SOLE 1 0 0 8,000
FIDELITY NATL INFORMATION SV COM 31620M106 2,953 21,143 SH   SOLE 2 7,430 0 13,713
FIRST INDL RLTY TR INC COM 32054K103 3 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,202 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,556 29,505 SH   SOLE 1 0 0 29,505
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,298 382,125 SH   SOLE 1 0 0 382,125
FIRST TR FTSE EPRA / NAREIT COM 33736N101 625 27,410 SH   SOLE   27,410 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 59 1,512 SH   SOLE 1 0 0 1,512
FISERV INC COM 337738108 26,094 254,464 SH   SOLE 2 8,550 0 245,914
FIRSTENERGY CORP COM 337932107 1 40 SH   SOLE   0 0 40
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 430 SH   SOLE   0 0 430
FLUOR CORP NEW COM 343412102 10 1,100 SH   SOLE   0 0 1,100
FLOWERS FOODS INC COM 343498101 10 421 SH   SOLE   0 0 421
FLOWSERVE CORP COM 34354P105 35 1,300 SH   SOLE   0 0 1,300
FORD MTR CO DEL COM 345370860 17 2,504 SH   SOLE   0 0 2,504
FORTINET INC COM 34959E109 1,582 13,431 SH   SOLE 1 0 0 13,431
FORTIVE CORP COM 34959J108 2,633 34,552 SH   SOLE   0 0 34,552
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 20 1,500 SH   SOLE   0 0 1,500
FRANCO NEV CORP COM 351858105 386 2,768 SH   SOLE 1 0 0 2,768
FRANKLIN RESOURCES INC COM 354613101 22,477 1,104,518 SH   SOLE   0 0 1,104,518
FREEPORT-MCMORAN INC CL B 35671D857 275 17,600 SH   SOLE   0 0 17,600
GAMESTOP CORP NEW CL A 36467W109 1 100 SH   SOLE   0 0 100
GAP INC COM 364760108 935 54,910 SH   SOLE 2 0 0 54,910
GENERAC HLDGS INC COM 368736104 22,929 118,412 SH   SOLE   0 0 118,412
GENERAL ELECTRIC CO COM 369604103 1,155 185,463 SH   SOLE   0 0 185,463
GENERAL MLS INC COM 370334104 135 2,192 SH   SOLE   0 0 2,192
GENERAL MTRS CO COM 37045V100 137 4,625 SH   SOLE 1 0 0 4,625
GENUINE PARTS CO COM 372460105 1 13 SH   SOLE   0 0 13
GILEAD SCIENCES INC COM 375558103 24,406 386,228 SH   SOLE 1 0 0 386,228
GLOBAL PMTS INC COM 37940X102 3,895 22,448 SH   SOLE 2 3,518 0 18,930
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 358 12,839 SH   SOLE 1 0 0 12,839
GLOBAL X FDS INTERNET OF THNG 37954Y780 327 12,500 SH   SOLE   0 0 12,500
GLOBAL X FDS FINTECH ETF 37954Y814 797 21,000 SH   SOLE   0 0 21,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 816 18,818 SH   SOLE 1 0 0 18,818
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,698 42,395 SH   SOLE   0 0 42,395
GODADDY INC CL A 380237107 347 5,350 SH   SOLE 2 5,350 0 0
GOLDEN MINERALS CO COM 381119106 1 2,498 SH   SOLE   0 0 2,498
GOLDMAN SACHS GROUP INC COM 38141G104 2,003 9,969 SH   SOLE 1 0 0 9,969
GRUBHUB INC COM 400110102 337 5,460 SH   SOLE 2 5,460 0 0
GUARDANT HEALTH INC COM 40131M109 5,184 46,377 SH   SOLE   0 0 46,377
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 132 399,995 SH   SOLE   0 0 399,995
HP INC COM 40434L105 133 7,011 SH   SOLE   0 0 7,011
HALLIBURTON CO COM 406216101 42 3,500 SH   SOLE   0 0 3,500
HALOZYME THERAPEUTICS INC COM 40637H109 32 1,200 SH   SOLE   0 0 1,200
HANESBRANDS INC COM 410345102 134 8,500 SH   SOLE   0 0 8,500
HECLA MNG CO COM 422704106 51 10,000 SH   SOLE   0 0 10,000
HENRY JACK & ASSOC INC COM 426281101 63,434 390,149 SH   SOLE   0 0 390,149
HERSHEY CO COM 427866108 836 5,831 SH   SOLE   0 0 5,831
HEWLETT PACKARD ENTERPRISE C COM 42824C109 291 31,109 SH   SOLE   0 0 31,109
HILTON WORLDWIDE HLDGS INC COM 43300A203 171 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 79,683 286,930 SH   SOLE 1 0 0 286,930
HONEYWELL INTL INC COM 438516106 209,817 1,274,633 SH   SOLE   0 0 1,274,633
HORMEL FOODS CORP COM 440452100 420 8,598 SH   SOLE   0 0 8,598
HUMANA INC COM 444859102 397 958 SH   SOLE   0 0 958
ITT INC COM 45073V108 59 1,000 SH   SOLE   0 0 1,000
IDEX CORP COM 45167R104 511 2,800 SH   SOLE   0 0 2,800
IDEXX LABS INC COM 45168D104 2,683 6,825 SH   SOLE   0 0 6,825
ILLINOIS TOOL WKS INC COM 452308109 12,786 66,176 SH   SOLE   0 0 66,176
ILLUMINA INC COM 452327109 2,656 8,592 SH   SOLE 2 0 0 8,592
IMMUNOMEDICS INC COM 452907108 291 3,420 SH   SOLE   0 0 3,420
INCYTE CORP COM 45337C102 136 1,512 SH   SOLE   0 0 1,512
INDIA FD INC COM 454089103 20 1,210 SH   SOLE 1 0 0 1,210
INGERSOLL RAND INC COM 45687V106 2 42 SH   SOLE   0 0 42
INPHI CORP COM 45772F107 4,123 36,732 SH   SOLE   0 0 36,732
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 475 40,924 SH   SOLE   0 0 40,924
INOVALON HLDGS INC COM CL A 45781D101 741 28,009 SH   SOLE   0 0 28,009
INTEL CORP COM 458140100 98,871 1,909,434 SH   SOLE 1 0 0 1,909,434
INTERCEPT PHARMACEUTICALS IN COM 45845P108 34 815 SH   SOLE   0 0 815
INTERCONTINENTAL EXCHANGE IN COM 45866F104 355 3,548 SH   SOLE   0 0 3,548
INTERNATIONAL BUSINESS MACHS COM 459200101 18,295 150,366 SH   SOLE   0 0 150,366
INVESCO QQQ TR UNIT SER 1 46090E103 76,644 275,858 SH   SOLE 1 0 0 275,858
INTUITIVE SURGICAL INC COM NEW 46120E602 70,432 99,264 SH   SOLE 2 0 0 99,264
INTUIT COM 461202103 1,226 4,400 SH   SOLE 2 4,400 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 60 985 SH   SOLE   0 0 985
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 220 5,540 SH   SOLE   0 0 5,540
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,376 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 786 19,000 SH   SOLE   0 0 19,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 141 2,633 SH   SOLE   0 0 2,633
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 72,566 2,675,753 SH   SOLE   0 0 2,675,753
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7,459 107,850 SH   SOLE   0 0 107,850
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 193 10,002 SH   SOLE   0 0 10,002
IQVIA HLDGS INC COM 46266C105 1,789 11,348 SH   SOLE   0 0 11,348
ISHARES SILVER TR ISHARES 46428Q109 2,178 100,631 SH   SOLE 1 0 0 100,631
ISHARES GOLD TRUST ISHARES 464285105 16,554 920,152 SH   SOLE 1 0 0 920,152
ISHARES INC US INTL HGH YLD 464286178 206 4,292 SH   SOLE   0 0 4,292
ISHARES INC JP MRG EM CRP BD 464286251 2,145 41,500 SH   SOLE   0 0 41,500
ISHARES INC JP MRGN EM HI BD 464286285 42 973 SH   SOLE 1 0 0 973
ISHARES INC MSCI BRAZIL ETF 464286400 352 12,718 SH   SOLE 1 0 0 12,718
ISHARES INC MSCI CDA ETF 464286509 2,690 98,143 SH   SOLE   0 0 98,143
ISHARES INC JP MORGAN EM ETF 464286517 93 2,219 SH   SOLE   0 0 2,219
ISHARES INC MSCI EURZONE ETF 464286608 13,006 342,799 SH   SOLE 1 0 0 342,799
ISHARES INC MSCI SWITZERLAND 464286749 9,363 227,980 SH   SOLE   0 0 227,980
ISHARES INC MSCI STH KOR ETF 464286772 1,165 17,829 SH   SOLE   0 0 17,829
ISHARES INC MSCI GERMANY ETF 464286806 302 10,381 SH   SOLE 1 0 0 10,381
ISHARES TR SELECT DIVID ETF 464287168 1,123 13,773 SH   SOLE 1 0 0 13,773
ISHARES TR TIPS BD ETF 464287176 34,914 276,000 SH   SOLE   0 0 276,000
ISHARES TR CHINA LG-CAP ETF 464287184 340 8,100 SH   SOLE 1 0 0 8,100
ISHARES TR CORE S&P500 ETF 464287200 42,188 125,538 SH   SOLE 1 0 0 125,538
ISHARES TR CORE US AGGBD ET 464287226 1,237 10,475 SH   SOLE 1 0 0 10,475
ISHARES TR MSCI EMG MKT ETF 464287234 9,085 206,050 SH   SOLE 1 0 0 206,050
ISHARES TR IBOXX INV CP ETF 464287242 2,067 15,345 SH   SOLE   0 0 15,345
ISHARES TR GLOBAL TECH ETF 464287291 132 500 SH   SOLE   0 0 500
ISHARES TR GLOB HLTHCRE ETF 464287325 29,568 411,691 SH   SOLE 1 0 0 411,691
ISHARES TR GLOBAL ENERG ETF 464287341 78 4,760 SH   SOLE 1 0 0 4,760
ISHARES TR LATN AMER 40 ETF 464287390 140 6,660 SH   SOLE   0 0 6,660
ISHARES TR 20 YR TR BD ETF 464287432 571 3,500 SH   SOLE   0 0 3,500
ISHARES TR BARCLAYS 7 10 YR 464287440 60,126 493,565 SH   SOLE 1 0 0 493,565
ISHARES TR 1 3 YR TREAS BD 464287457 4,295 49,650 SH   SOLE 1 0 0 49,650
ISHARES TR MSCI EAFE ETF 464287465 1,112 17,110 SH   SOLE   17,110 0 0
ISHARES TR PHLX SEMICND ETF 464287523 14,533 47,709 SH   SOLE 1 0 0 47,709
ISHARES TR NASDAQ BIOTECH 464287556 23,334 172,323 SH   SOLE 1 0 0 172,323
ISHARES TR COHEN STEER REIT 464287564 952 11,046 SH   SOLE   0 0 11,046
ISHARES TR RUS 1000 GRW ETF 464287614 555 2,435 SH   SOLE   2,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 936 6,250 SH   SOLE 1 0 0 6,250
ISHARES TR CORE S&P US VLU 464287663 91 1,680 SH   SOLE   0 0 1,680
ISHARES TR U.S. REAL ES ETF 464287739 862 10,793 SH   SOLE   0 0 10,793
ISHARES TR US INDUSTRIALS 464287754 441 2,640 SH   SOLE 1 0 0 2,640
ISHARES TR US HLTHCARE ETF 464287762 1,297 5,710 SH   SOLE   0 0 5,710
ISHARES TR EUROPE ETF 464287861 1,342 32,056 SH   SOLE 1 0 0 32,056
ISHARES TR INTL TREA BD ETF 464288117 1,659 31,378 SH   SOLE   0 0 31,378
ISHARES TR 3YRTB ETF 464288125 7,930 97,159 SH   SOLE   0 0 97,159
ISHARES TR MSCI AC ASIA ETF 464288182 22,970 297,660 SH   SOLE 1 0 0 297,660
ISHARES TR MSCI ACWI ETF 464288257 915 11,447 SH   SOLE 1 0 0 11,447
ISHARES TR JPMORGAN USD EMG 464288281 2,222 20,035 SH   SOLE   0 0 20,035
ISHARES TR GLB INFRASTR ETF 464288372 1,765 45,740 SH   SOLE 1 0 0 45,740
ISHARES TR IBOXX HI YD ETF 464288513 6,284 74,895 SH   SOLE 1 0 0 74,895
ISHARES TR CRE U S REIT ETF 464288521 39 890 SH   SOLE   0 0 890
ISHARES TR MSCI KLD400 SOC 464288570 2,781 21,734 SH   SOLE   0 0 21,734
ISHARES TR MBS ETF 464288588 4,191 37,960 SH   SOLE 1 0 0 37,960
ISHARES TR ISHS 5-10YR INVT 464288638 1,005 16,531 SH   SOLE 1 0 0 16,531
ISHARES TR ISHS 1-5YR INVS 464288646 3,447 62,778 SH   SOLE 1 0 0 62,778
ISHARES TR 10-20 YR TRS ETF 464288653 117 705 SH   SOLE   0 0 705
ISHARES TR 3 7 YR TREAS BD 464288661 73,353 549,087 SH   SOLE 1 0 0 549,087
ISHARES TR SHORT TREAS BD 464288679 109,557 989,673 SH   SOLE 1 0 0 989,673
ISHARES TR US HOME CONS ETF 464288752 453 8,000 SH   SOLE 1 0 0 8,000
ISHARES TR US AER DEF ETF 464288760 148 935 SH   SOLE   0 0 935
ISHARES TR MSCI USA ESG SLC 464288802 3,175 21,586 SH   SOLE 1 0 0 21,586
ISHARES TR U.S. MED DVC ETF 464288810 762 2,544 SH   SOLE 1 0 0 2,544
ISHARES TR NEW ZEALAND ETF 464289123 1,321 22,956 SH   SOLE   0 0 22,956
ISHARES TR US TREAS BD ETF 46429B267 6,027 215,709 SH   SOLE   0 0 215,709
ISHARES TR FLTG RATE NT ETF 46429B655 1,463 28,853 SH   SOLE 1 0 0 28,853
ISHARES TR MSCI CHINA ETF 46429B671 42,657 570,828 SH   SOLE 1 76,000 0 494,828
ISHARES TR MSCI USA MIN VOL 46429B697 72 1,125 SH   SOLE   0 0 1,125
ISHARES TR MSCI USA QLT FCT 46432F339 159 1,538 SH   SOLE   0 0 1,538
ISHARES TR MSCI USA VALUE 46432F388 1,603 21,739 SH   SOLE   0 0 21,739
ISHARES TR MSCI USA MMENTM 46432F396 22,579 152,874 SH   SOLE 1 0 0 152,874
ISHARES TR CORE MSCI TOTAL 46432F834 240 4,108 SH   SOLE   0 0 4,108
ISHARES INC CORE MSCI EMKT 46434G103 3,774 71,481 SH   SOLE   0 0 71,481
ISHARES INC MSCI TAIWAN ETF 46434G772 565 12,580 SH   SOLE   0 0 12,580
ISHARES INC MSCI JPN ETF NEW 46434G822 10,941 185,223 SH   SOLE 1 0 0 185,223
ISHARES INC MSCI GBL ETF NEW 46434G848 152 5,743 SH   SOLE   0 0 5,743
ISHARES TR 0-5YR INVT GR CP 46434V100 5,325 102,168 SH   SOLE 1 0 0 102,168
ISHARES TR EXPONENTIAL TECH 46434V381 22,612 465,458 SH   SOLE 1 0 0 465,458
ISHARES TR 0-5YR HI YL CP 46434V407 22,123 503,364 SH   SOLE 1 0 0 503,364
ISHARES TR CUR HD EURZN ETF 46434V639 697 25,013 SH   SOLE 1 0 0 25,013
ISHARES TR GLOBAL REIT ETF 46434V647 595 28,282 SH   SOLE   0 0 28,282
ISHARES TR CUR HED MSCI GER 46434V704 247 8,896 SH   SOLE 1 0 0 8,896
ISHARES TR CORE MSCI EURO 46434V738 13,592 303,993 SH   SOLE   0 0 303,993
ISHARES TR HDG MSCI JAPAN 46434V886 461 14,423 SH   SOLE 1 0 0 14,423
ISHARES TR MSCI UK ETF NEW 46435G334 2,550 100,030 SH   SOLE   0 0 100,030
ISHARES TR MSCI INTL VLU FT 46435G409 1,126 57,555 SH   SOLE   0 0 57,555
ISHARES TR ESG AW MSCI EAFE 46435G516 856 13,480 SH   SOLE   0 0 13,480
ISHARES TR MSCI JP VALUE 46435U374 214 9,261 SH   SOLE   0 0 9,261
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12 2,965 SH   SOLE 1 0 0 2,965
ITRON INC COM 465741106 207 3,400 SH   SOLE   0 0 3,400
JPMORGAN CHASE & CO COM 46625H100 95,066 987,492 SH   SOLE 1 0 0 987,492
JD.COM INC SPON ADR CL A 47215P106 39 500 SH   SOLE 2 0 0 500
JEFFERIES FINL GROUP INC COM 47233W109 16 895 SH   SOLE   0 0 895
JOHNSON & JOHNSON COM 478160104 352,576 2,368,187 SH   SOLE 1,2 0 0 2,368,187
JUNIPER NETWORKS INC COM 48203R104 178 8,276 SH   SOLE   0 0 8,276
KALA PHARMACEUTICALS INC COM 483119103 6 740 SH   SOLE   0 0 740
KANDI TECHNOLOGIES GROUP INC COM 483709101 178 28,732 SH   SOLE   0 0 28,732
KELLOGG CO COM 487836108 1,017 15,750 SH   SOLE   0 0 15,750
KEURIG DR PEPPER INC COM 49271V100 186 6,729 SH   SOLE   0 0 6,729
KILROY RLTY CORP COM 49427F108 872 16,784 SH   SOLE 1 0 0 16,784
KIMBERLY CLARK CORP COM 494368103 641 4,340 SH   SOLE   0 0 4,340
KINROSS GOLD CORP COM 496902404 445 50,450 SH   SOLE 1 0 0 50,450
KIRKLAND LAKE GOLD LTD COM 49741E100 36 740 SH   SOLE   0 0 740
KOHLS CORP COM 500255104 5 250 SH   SOLE   0 0 250
KRAFT HEINZ CO COM 500754106 6,058 201,539 SH   SOLE   0 0 201,539
KRANESHARES TR CSI CHI INTERNET 500767306 13,453 197,315 SH   SOLE 1 0 0 197,315
KROGER CO COM 501044101 783 24,814 SH   SOLE 2 11,810 0 13,004
LAKELAND INDS INC COM 511795106 18 900 SH   SOLE   0 0 900
LAM RESEARCH CORP COM 512807108 232 700 SH   SOLE   0 0 700
LAMB WESTON HLDGS INC COM 513272104 591 8,914 SH   SOLE   0 0 8,914
LANTHEUS HLDGS INC COM 516544103 3 217 SH   SOLE   0 0 217
LAS VEGAS SANDS CORP COM 517834107 87 1,869 SH   SOLE   0 0 1,869
LATTICE SEMICONDUCTOR CORP COM 518415104 87 3,016 SH   SOLE   0 0 3,016
LAUDER ESTEE COS INC CL A 518439104 115,897 531,027 SH   SOLE 1 0 0 531,027
LAUREATE EDUCATION INC CL A 518613203 219 19,290 SH   SOLE 2 19,290 0 0
LEAP THERAPEUTICS INC COM 52187K101 10 5,000 SH   SOLE   0 0 5,000
LENNAR CORP CL A 526057104 1,499 21,490 SH   SOLE 2 21,490 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 42 1,255 SH   SOLE   0 0 1,255
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16,512 455,243 SH   SOLE   0 0 455,243
LILLY ELI & CO COM 532457108 484 3,268 SH   SOLE   0 0 3,268
LIVE NATION ENTERTAINMENT IN COM 538034109 212 4,600 SH   SOLE 2 4,600 0 0
LIVONGO HEALTH INC COM 539183103 42 300 SH   SOLE 2 0 0 300
LOCKHEED MARTIN CORP COM 539830109 133 346 SH   SOLE   0 0 346
LOWES COS INC COM 548661107 1,790 11,969 SH   SOLE 2 8,050 0 3,919
LULULEMON ATHLETICA INC COM 550021109 11,757 36,436 SH   SOLE 1,2 5,080 0 31,356
LUMENTUM HLDGS INC COM 55024U109 340 5,300 SH   SOLE 2 5,300 0 0
LYFT INC CL A COM 55087P104 667 28,322 SH   SOLE 2 28,140 0 182
MGM RESORTS INTERNATIONAL COM 552953101 3 150 SH   SOLE   0 0 150
MSCI INC COM 55354G100 1,283 3,595 SH   SOLE   0 0 3,595
MANNKIND CORP COM NEW 56400P706 23 12,000 SH   SOLE   0 0 12,000
MARKETAXESS HLDGS INC COM 57060D108 182 379 SH   SOLE   0 0 379
MARSH & MCLENNAN COS INC COM 571748102 7,092 61,835 SH   SOLE   0 0 61,835
MARRIOTT INTL INC NEW CL A 571903202 53 570 SH   SOLE   0 0 570
MASIMO CORP COM 574795100 202 855 SH   SOLE   0 0 855
MASTERCARD INCORPORATED CL A 57636Q104 254,942 753,888 SH   SOLE 1 0 0 753,888
MATCH GROUP INC NEW COM 57667L107 1,168 11,023 SH   SOLE 2 3,191 0 7,832
MCCORMICK & CO INC COM NON VTG 579780206 212 1,094 SH   SOLE   0 0 1,094
MCDONALDS CORP COM 580135101 37,934 172,827 SH   SOLE 1,2 0 0 172,827
MCKESSON CORP COM 58155Q103 38 255 SH   SOLE   0 0 255
MEDALLIA INC COM 584021109 2,353 87,945 SH   SOLE 2 14,610 0 73,335
MERCADOLIBRE INC COM 58733R102 1,110 1,174 SH   SOLE 1,2 1,020 0 154
MERCK & CO. INC COM 58933Y105 185,005 2,230,320 SH   SOLE 2 0 0 2,230,320
MERITAGE HOMES CORP COM 59001A102 320 3,390 SH   SOLE 2 3,390 0 0
MESOBLAST LTD SPONS ADR 590717104 5 280 SH   SOLE   0 0 280
METLIFE INC COM 59156R108 16 418 SH   SOLE   0 0 418
METTLER TOLEDO INTERNATIONAL COM 592688105 29 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104 609,518 2,900,517 SH   SOLE 1,2 39,252 0 2,861,265
MICRON TECHNOLOGY INC COM 595112103 1,389 28,460 SH   SOLE   0 0 28,460
MIRAGEN THERAPEUTICS INC COM 60463E103 1 1,250 SH   SOLE   0 0 1,250
MIRATI THERAPEUTICS INC COM 60468T105 498 3,000 SH   SOLE   0 0 3,000
MODERNA INC COM 60770K107 28,111 397,331 SH   SOLE 1,2 0 0 397,331
MOLSON COORS BEVERAGE CO CL B 60871R209 21,150 630,219 SH   SOLE   0 0 630,219
MONDELEZ INTL INC CL A 609207105 2,477 43,112 SH   SOLE   0 0 43,112
MONGODB INC CL A 60937P106 1,965 8,486 SH   SOLE   0 0 8,486
MONSTER BEVERAGE CORP NEW COM 61174X109 733 10,700 SH   SOLE 2 10,700 0 0
MOODYS CORP COM 615369105 1,018 3,513 SH   SOLE   0 0 3,513
MORGAN STANLEY COM NEW 617446448 681 14,085 SH   SOLE   0 0 14,085
MOSAIC CO NEW COM 61945C103 9,794 536,080 SH   SOLE   0 0 536,080
MUELLER WTR PRODS INC COM SER A 624758108 197 19,000 SH   SOLE   0 0 19,000
NIO INC SPON ADS 62914V106 34 1,582 SH   SOLE 1 0 0 1,582
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,144 25,604 SH   SOLE   0 0 25,604
NASDAQ INC COM 631103108 582 4,744 SH   SOLE 2 4,744 0 0
NETFLIX INC COM 64110L106 2,309 5,101 SH   SOLE 1,2 3,310 0 1,791
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 34 4,250 SH   SOLE 1 0 0 4,250
NEW SR INVT GROUP INC COM 648691103 4 885 SH   SOLE 1 0 0 885
NEWMONT CORP COM 651639106 37,797 531,500 SH   SOLE 1 0 0 531,500
NEXTERA ENERGY INC COM 65339F101 13,764 49,591 SH   SOLE 2 3,134 0 46,457
NIKE INC CL B 654106103 115,384 919,100 SH   SOLE 1,2 0 0 919,100
NORFOLK SOUTHN CORP COM 655844108 12,397 57,933 SH   SOLE   0 0 57,933
NORTHROP GRUMMAN CORP COM 666807102 11 35 SH   SOLE   0 0 35
NORTONLIFELOCK INC COM 668771108 89 4,100 SH   SOLE   0 0 4,100
NOVAVAX INC COM NEW 670002401 596 5,500 SH   SOLE   0 0 5,500
NVIDIA CORPORATION COM 67066G104 16,997 32,010 SH   SOLE 1,2 5,102 0 26,908
OCCIDENTAL PETE CORP COM 674599105 574 57,317 SH   SOLE 1 0 0 57,317
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 1,658 SH   SOLE   0 0 1,658
OKTA INC CL A 679295105 1,970 9,213 SH   SOLE   0 0 9,213
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 750 SH   SOLE   0 0 750
ONCOCYTE CORP COM 68235C107 375 269,999 SH   SOLE   0 0 269,999
ORACLE CORP COM 68389X105 73,715 1,234,763 SH   SOLE   0 0 1,234,763
ORGANOVO HLDGS INC COM NEW 68620A203 3 411 SH   SOLE   0 0 411
OTIS WORLDWIDE CORP COM 68902V107 515 8,248 SH   SOLE   0 0 8,248
PPG INDS INC COM 693506107 48 394 SH   SOLE   0 0 394
PPL CORP COM 69351T106 28,995 1,065,588 SH   SOLE   0 0 1,065,588
PRA HEALTH SCIENCES INC COM 69354M108 1,162 11,459 SH   SOLE   0 0 11,459
PVH CORPORATION COM 693656100 22 370 SH   SOLE 1 0 0 370
PACKAGING CORP AMER COM 695156109 13 120 SH   SOLE   0 0 120
PALANTIR TECHNOLOGIES INC CL A 69608A108 18 1,905 SH   SOLE 1 0 0 1,905
PALO ALTO NETWORKS INC COM 697435105 2,982 12,185 SH   SOLE   0 0 12,185
PAN AMERN SILVER CORP COM 697900108 105 3,279 SH   SOLE   0 0 3,279
PARSLEY ENERGY INC CL A 701877102 42 4,500 SH   SOLE   0 0 4,500
PAYCHEX INC COM 704326107 718 9,000 SH   SOLE   0 0 9,000
PAYPAL HLDGS INC COM 70450Y103 47,134 241,177 SH   SOLE 1,2 16,543 0 224,634
PELOTON INTERACTIVE INC CL A COM 70614W100 1,300 14,940 SH   SOLE 1,2 12,650 0 2,290
PEPSICO INC COM 713448108 13,984 100,897 SH   SOLE   0 0 100,897
PERKINELMER INC COM 714046109 246 1,959 SH   SOLE   0 0 1,959
PFIZER INC COM 717081103 69,274 1,886,061 SH   SOLE 2 0 0 1,886,061
PHILIP MORRIS INTL INC COM 718172109 6,043 80,589 SH   SOLE   0 0 80,589
PHILLIPS 66 COM 718546104 35 677 SH   SOLE   0 0 677
PINDUODUO INC SPONSORED ADS 722304102 9 120 SH   SOLE 1 0 0 120
PINTEREST INC CL A 72352L106 697 19,650 SH   SOLE 2 19,650 0 0
PIONEER NAT RES CO COM 723787107 10,663 124,000 SH   SOLE   0 0 124,000
PLUG POWER INC COM NEW 72919P202 253 18,835 SH   SOLE 2 17,000 0 1,835
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 571 54,249 SH   SOLE   0 0 54,249
PRICE T ROWE GROUP INC COM 74144T108 1,209 9,425 SH   SOLE   0 0 9,425
PRIMERICA INC COM 74164M108 20 175 SH   SOLE   0 0 175
PROCTER AND GAMBLE CO COM 742718109 135,127 972,206 SH   SOLE 1 0 0 972,206
PROGRESSIVE CORP COM 743315103 28,643 302,553 SH   SOLE   0 0 302,553
PROLOGIS INC. COM 74340W103 1,635 16,249 SH   SOLE 1 0 0 16,249
PROSHARES TR PSHS ULTSH 20YRS 74347B201 585 37,950 SH   SOLE   37,950 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 730 84,000 SH   SOLE   0 0 84,000
PROSHARES TR PSHS ULT NASB 74347R214 421 6,000 SH   SOLE   0 0 6,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3,942 SH   SOLE   0 0 3,942
PUBLIC STORAGE COM 74460D109 323 1,040 SH   SOLE 1 0 0 1,040
PULTE GROUP INC COM 745867101 556 12,014 SH   SOLE 2 0 0 12,014
QUALCOMM INC COM 747525103 16,208 138,237 SH   SOLE 1,2 3,500 0 134,737
QUANTERIX CORP COM 74766Q101 422 12,500 SH   SOLE   0 0 12,500
QUEST DIAGNOSTICS INC COM 74834L100 31 273 SH   SOLE   0 0 273
QUICKLOGIC CORP COM NEW 74837P405 249 80,000 SH   SOLE   0 0 80,000
RLI CORP COM 749607107 5 61 SH   SOLE   0 0 61
RH COM 74967X103 51 132 SH   SOLE 1 0 0 132
RANPAK HOLDINGS CORP COM CL A 75321W103 106 11,100 SH   SOLE   0 0 11,100
RAYONIER ADVANCED MATLS INC COM 75508B104 225 70,424 SH   SOLE   0 0 70,424
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,976 51,721 SH   SOLE   0 0 51,721
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 104 3,034 SH   SOLE 1 0 0 3,034
REALTY INCOME CORP COM 756109104 429 7,061 SH   SOLE   0 0 7,061
REDFIN CORP COM 75737F108 557 11,153 SH   SOLE 1 0 0 11,153
REGAL BELOIT CORP COM 758750103 11,224 119,572 SH   SOLE   0 0 119,572
REGENERON PHARMACEUTICALS COM 75886F107 399 713 SH   SOLE 2 0 0 713
REGENXBIO INC COM 75901B107 278 11,810 SH   SOLE 2 11,810 0 0
REPUBLIC SVCS INC COM 760759100 893 9,570 SH   SOLE   0 0 9,570
RESMED INC COM 761152107 170 990 SH   SOLE   0 0 990
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 158 SH   SOLE   0 0 158
REXNORD CORP COM 76169B102 164 5,500 SH   SOLE   0 0 5,500
ROBERT HALF INTL INC COM 770323103 2,676 50,553 SH   SOLE   0 0 50,553
ROCKWELL AUTOMATION INC COM 773903109 63,582 288,118 SH   SOLE   0 0 288,118
ROKU INC COM CL A 77543R102 938 5,280 SH   SOLE 1,2 2,150 0 3,130
ROLLINS INC COM 775711104 251 4,625 SH   SOLE   0 0 4,625
ROPER TECHNOLOGIES INC COM 776696106 128,553 325,360 SH   SOLE   0 0 325,360
ROSS STORES INC COM 778296103 346 3,707 SH   SOLE   0 0 3,707
S&P GLOBAL INC COM 78409V104 140,500 389,628 SH   SOLE   0 0 389,628
SL GREEN RLTY CORP COM 78440X101 35 760 SH   SOLE 1 0 0 760
SPDR S&P 500 ETF TR TR UNIT 78462F103 299,912 894,990 SH   SOLE 1 131,260 0 881,864
SPDR GOLD TR GOLD SHS 78463V107 14,381 81,191 SH   SOLE 1 0 0 81,191
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 917 25,240 SH   SOLE   0 0 25,240
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,145 10,279 SH   SOLE   0 0 10,279
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 226 1,900 SH   SOLE   0 0 1,900
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,558 71,860 SH   SOLE   0 0 71,860
SPDR SER TR BLOMBERG BRC INT 78464A334 7,795 248,278 SH   SOLE   0 0 248,278
SPDR SER TR BLMBRG BRC CNVRT 78464A359 606 8,800 SH   SOLE   0 0 8,800
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,796 155,578 SH   SOLE   0 0 155,578
SPDR SER TR PORTFOLIO SHORT 78464A474 83,302 2,655,467 SH   SOLE 1 0 0 2,655,467
SPDR SER TR PORTFLI INTRMDIT 78464A672 58 1,740 SH   SOLE 1 0 0 1,740
SPDR SER TR S&P METALS MNG 78464A755 23 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P BIOTECH 78464A870 27,452 246,360 SH   SOLE 1 0 0 246,360
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 707 2,546 SH   SOLE 1 0 0 2,546
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,511 72,034 SH   SOLE 1 0 0 72,034
SPDR SER TR S&P KENSHO CLEAN 78468R655 354 5,275 SH   SOLE 1 0 0 5,275
SAGE THERAPEUTICS INC COM 78667J108 2,055 33,619 SH   SOLE 1 0 0 33,619
SALESFORCE COM INC COM 79466L302 238,513 949,043 SH   SOLE 1,2 0 0 949,043
SANGAMO THERAPEUTICS INC COM 800677106 18 1,900 SH   SOLE   0 0 1,900
SAP SE SPON ADR 803054204 41 261 SH   SOLE 1 0 0 261
SAREPTA THERAPEUTICS INC COM 803607100 318 2,620 SH   SOLE 2 2,450 0 170
HENRY SCHEIN INC COM 806407102 353 6,000 SH   SOLE   0 0 6,000
SCHLUMBERGER LTD COM 806857108 34 2,200 SH   SOLE   0 0 2,200
SCHWAB CHARLES CORP COM 808513105 28,313 781,482 SH   SOLE   0 0 781,482
SEA LTD SPONSORD ADS 81141R100 39 250 SH   SOLE   0 0 250
SEATTLE GENETICS INC COM 812578102 25 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,498 23,665 SH   SOLE 1 0 0 23,665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,252 159,940 SH   SOLE 1 0 0 159,940
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 445 3,028 SH   SOLE 1 0 0 3,028
SELECT SECTOR SPDR TR ENERGY 81369Y506 115 3,506 SH   SOLE 1 1,710 0 1,796
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 986 40,952 SH   SOLE 1 0 0 40,952
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 685 SH   SOLE 1 0 0 685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,423 20,788 SH   SOLE 1 0 0 20,788
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 423 12,000 SH   SOLE   0 0 12,000
SEMPRA ENERGY COM 816851109 25 215 SH   SOLE   0 0 215
SERVICENOW INC COM 81762P102 9,656 19,910 SH   SOLE 1 0 0 19,910
SHAKE SHACK INC CL A 819047101 15 238 SH   SOLE 1 0 0 238
SHERWIN WILLIAMS CO COM 824348106 157 225 SH   SOLE   0 0 225
SHOCKWAVE MED INC COM 82489T104 247 3,265 SH   SOLE   0 0 3,265
SHOPIFY INC CL A 82509L107 1,726 1,938 SH   SOLE 1,2 1,720 0 218
SILK RD MED INC COM 82710M100 1,248 18,568 SH   SOLE   0 0 18,568
SIMON PPTY GROUP INC NEW COM 828806109 572 8,850 SH   SOLE 1 0 0 8,850
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,617 250,753 SH   SOLE 1,2 188,960 0 61,793
SMITH A O CORP COM 831865209 655 12,404 SH   SOLE   0 0 12,404
SMUCKER J M CO COM NEW 832696405 1,006 8,709 SH   SOLE   0 0 8,709
SNAP INC CL A 83304A106 2,282 93,220 SH   SOLE 2 39,920 0 53,300
SNOWFLAKE INC CL A 833445109 376 1,500 SH   SOLE   0 0 1,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 582 2,440 SH   SOLE 2 2,440 0 0
SONOS INC COM 83570H108 387 25,500 SH   SOLE   0 0 25,500
SPARK ENERGY INC CL A COM 846511103 45 5,370 SH   SOLE   0 0 5,370
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 29 2,003 SH   SOLE   0 0 2,003
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 22 SH   SOLE   0 0 22
SPLUNK INC COM 848637104 522 2,775 SH   SOLE   0 0 2,775
SPROUTS FMRS MKT INC COM 85208M102 10 501 SH   SOLE   0 0 501
SQUARE INC CL A 852234103 1,927 11,854 SH   SOLE 1,2 0 0 11,854
STARBUCKS CORP COM 855244109 10,944 127,374 SH   SOLE   0 0 127,374
STRYKER CORPORATION COM 863667101 6,623 31,787 SH   SOLE   0 0 31,787
SUMO LOGIC INC COM 86646P103 2,572 118,000 SH   SOLE   0 0 118,000
SUN CMNTYS INC COM 866674104 187 1,331 SH   SOLE   0 0 1,331
SYNOPSYS INC COM 871607107 2,014 9,414 SH   SOLE   0 0 9,414
SYNCHRONY FINANCIAL COM 87165B103 24,811 948,080 SH   SOLE   0 0 948,080
SYNLOGIC INC COM 87166L100 40 20,000 SH   SOLE   0 0 20,000
SYSCO CORP COM 871829107 1,150 18,481 SH   SOLE   0 0 18,481
TJX COS INC NEW COM 872540109 68,153 1,224,672 SH   SOLE   0 0 1,224,672
T-MOBILE US INC COM 872590104 1,038 9,072 SH   SOLE   0 0 9,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 292 4,210 SH   SOLE 2 4,210 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 912 6,241 SH   SOLE 2 4,950 0 1,291
TANDEM DIABETES CARE INC COM NEW 875372203 499 4,400 SH   SOLE   0 0 4,400
TARGET CORP COM 87612E106 820 5,210 SH   SOLE 1 0 0 5,210
TELADOC HEALTH INC COM 87918A105 462 2,370 SH   SOLE 1,2 1,800 0 570
10X GENOMICS INC CL A COM 88025U109 3,273 26,251 SH   SOLE   0 0 26,251
TERADYNE INC COM 880770102 387 4,866 SH   SOLE   0 0 4,866
TERRENO RLTY CORP COM 88146M101 6 108 SH   SOLE   0 0 108
TESLA INC COM 88160R101 1,519 3,441 SH   SOLE 1 0 0 3,441
TETRA TECH INC NEW COM 88162G103 540 5,650 SH   SOLE   0 0 5,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 144 16,000 SH   SOLE   0 0 16,000
TEXAS INSTRS INC COM 882508104 135,177 946,686 SH   SOLE 2 0 0 946,686
THE TRADE DESK INC COM CL A 88339J105 2,743 5,399 SH   SOLE 2 770 0 4,629
THERMO FISHER SCIENTIFIC INC COM 883556102 49,404 111,895 SH   SOLE 2 2,873 0 109,022
THOR INDS INC COM 885160101 139 1,458 SH   SOLE   0 0 1,458
3-D SYS CORP DEL COM NEW 88554D205 4 850 SH   SOLE   0 0 850
3M CO COM 88579Y101 66,953 417,985 SH   SOLE 2 0 0 417,985
TIFFANY & CO NEW COM 886547108 216 1,864 SH   SOLE   0 0 1,864
TOLL BROTHERS INC COM 889478103 44,296 910,325 SH   SOLE   0 0 910,325
TORONTO DOMINION BK ONT COM NEW 891160509 24 528 SH   SOLE   0 0 528
TOTAL SE SPONSORED ADS 89151E109 21 600 SH   SOLE   0 0 600
TRACTOR SUPPLY CO COM 892356106 492 3,429 SH   SOLE   0 0 3,429
TRADEWEB MKTS INC CL A 892672106 176 3,027 SH   SOLE   0 0 3,027
TRAVELERS COMPANIES INC COM 89417E109 2,227 20,583 SH   SOLE   0 0 20,583
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 450 SH   SOLE   0 0 450
TWIST BIOSCIENCE CORP COM 90184D100 5,097 67,097 SH   SOLE   0 0 67,097
TWITTER INC COM 90184L102 2,092 51,640 SH   SOLE 2 31,740 0 19,900
TYLER TECHNOLOGIES INC COM 902252105 201 575 SH   SOLE   0 0 575
TYSON FOODS INC CL A 902494103 2,166 36,410 SH   SOLE   0 0 36,410
US BANCORP DEL COM NEW 902973304 825 23,005 SH   SOLE   0 0 23,005
UNUM THERAPEUTICS INC COM 903214104 5 2,300 SH   SOLE   0 0 2,300
UBER TECHNOLOGIES INC COM 90353T100 4,829 138,381 SH   SOLE 1,2 41,170 0 97,211
ULTA BEAUTY INC COM 90384S303 141 628 SH   SOLE   0 0 628
UNDER ARMOUR INC CL A 904311107 164 14,573 SH   SOLE   0 0 14,573
UNION PAC CORP COM 907818108 60,375 306,676 SH   SOLE   0 0 306,676
UNITED AIRLS HLDGS INC COM 910047109 15 425 SH   SOLE 1 0 0 425
UNITED PARCEL SERVICE INC CL B 911312106 22 133 SH   SOLE 1 0 0 133
US FOODS HLDG CORP COM 912008109 22 982 SH   SOLE   0 0 982
UNITED STS OIL FD LP UNITS 91232N207 88 3,096 SH   SOLE 1 0 0 3,096
UNITEDHEALTH GROUP INC COM 91324P102 11,381 36,506 SH   SOLE 1 0 0 36,506
UNIVERSAL DISPLAY CORP COM 91347P105 357 2,310 SH   SOLE 2 2,310 0 0
URANIUM ENERGY CORP COM 916896103 30 29,999 SH   SOLE   0 0 29,999
V F CORP COM 918204108 7 100 SH   SOLE 1 0 0 100
VALERO ENERGY CORP COM 91913Y100 9 206 SH   SOLE 1 0 0 206
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,188 30,325 SH   SOLE   0 0 30,325
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 46 2,640 SH   SOLE   0 0 2,640
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 23 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116 900 SH   SOLE 1 0 0 900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,543 126,952 SH   SOLE 1 0 0 126,952
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 605 6,860 SH   SOLE   0 0 6,860
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,151 51,470 SH   SOLE 1 0 0 51,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,587 59,818 SH   SOLE 1 0 0 59,818
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304 4,900 SH   SOLE 1 0 0 4,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109,753 1,324,720 SH   SOLE 1 0 0 1,324,720
VAXART INC COM NEW 92243A200 439 65,998 SH   SOLE   0 0 65,998
VEEVA SYS INC CL A COM 922475108 120,302 427,830 SH   SOLE   0 0 427,830
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,387 4,512 SH   SOLE   0 0 4,512
VANGUARD INDEX FDS GROWTH ETF 922908736 269 1,180 SH   SOLE   0 0 1,180
VEONEER INC COM 92336X109 74 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,251 71,459 SH   SOLE   0 0 71,459
VERISK ANALYTICS INC COM 92345Y106 83,346 449,765 SH   SOLE   0 0 449,765
VERTEX PHARMACEUTICALS INC COM 92532F100 2,234 8,396 SH   SOLE 1,2 1,280 0 7,116
VIKING THERAPEUTICS INC COM 92686J106 29 5,000 SH   SOLE   0 0 5,000
VIR BIOTECHNOLOGY INC COM 92764N102 989 28,806 SH   SOLE 2 0 0 28,806
VISA INC COM CL A 92826C839 324,414 1,623,471 SH   SOLE 1,2 7,940 0 1,615,531
VMWARE INC CL A COM 928563402 107,321 746,995 SH   SOLE 1 0 0 746,995
VORNADO RLTY TR SH BEN INT 929042109 8 231 SH   SOLE 1 0 0 231
WEC ENERGY GROUP INC COM 92939U106 212 2,184 SH   SOLE   0 0 2,184
WABTEC COM 929740108 193 3,113 SH   SOLE 1 0 0 3,113
WALMART INC COM 931142103 80,526 575,553 SH   SOLE 1,2 0 0 575,553
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 501 SH   SOLE   0 0 501
WARNER MUSIC GROUP CORP COM CL A 934550203 346 14,110 SH   SOLE 2 14,110 0 0
WASTE MGMT INC DEL COM 94106L109 45 400 SH   SOLE   0 0 400
WATERS CORP COM 941848103 73 375 SH   SOLE   0 0 375
WATTS WATER TECHNOLOGIES INC CL A 942749102 200 2,000 SH   SOLE   0 0 2,000
WAYFAIR INC CL A 94419L101 558 2,245 SH   SOLE 2 2,245 0 0
WELLS FARGO CO NEW COM 949746101 36,357 1,546,443 SH   SOLE 1 0 0 1,546,443
WEST PHARMACEUTICAL SVSC INC COM 955306105 236 857 SH   SOLE   0 0 857
WESTERN DIGITAL CORP. COM 958102105 35 950 SH   SOLE   0 0 950
WEX INC COM 96208T104 651 4,686 SH   SOLE   0 0 4,686
WISDOMTREE TR JAPN HEDGE EQT 97717W851 90 1,839 SH   SOLE 1 0 0 1,839
WISDOMTREE TR CHINADIV EX FI 97717X719 413 3,675 SH   SOLE 1 0 0 3,675
WORKDAY INC CL A 98138H101 272 1,265 SH   SOLE   0 0 1,265
WPX ENERGY INC COM 98212B103 37 7,500 SH   SOLE   0 0 7,500
WW INTL INC COM 98262P101 264 16,390 SH   SOLE 2 16,390 0 0
XCEL ENERGY INC COM 98389B100 208 3,018 SH   SOLE   0 0 3,018
XILINX INC COM 983919101 48,077 461,216 SH   SOLE   0 0 461,216
XYLEM INC COM 98419M100 289 3,430 SH   SOLE   0 0 3,430
XEROX HOLDINGS CORP COM NEW 98421M106 3 170 SH   SOLE   0 0 170
YUM BRANDS INC COM 988498101 16 180 SH   SOLE   0 0 180
YUM CHINA HLDGS INC COM 98850P109 4,804 90,729 SH   SOLE   0 0 90,729
ZILLOW GROUP INC CL C CAP STK 98954M200 697 8,030 SH   SOLE 2 8,030 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 226 1,661 SH   SOLE   0 0 1,661
ZOETIS INC CL A 98978V103 1,731 10,466 SH   SOLE   0 0 10,466
ZSCALER INC COM 98980G102 1,133 8,056 SH   SOLE   0 0 8,056
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,796 4,206 SH   SOLE 1,2 2,640 0 1,566
ZYNGA INC CL A 98986T108 357 45,780 SH   SOLE 2 45,780 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,382 56,253 SH   SOLE 1,2 19,270 0 36,983
AFFILIATED MANAGERS GROUP IN COM 008252108 45 651 SH   SOLE   0 0 651
AIR PRODS & CHEMS INC COM 009158106 1,605 5,387 SH   SOLE 2 2,699 0 2,688
ALAMOS GOLD INC NEW COM CL A 011532108 551 62,522 SH   SOLE 1 0 0 62,522
ALBEMARLE CORP COM 012653101 449 5,033 SH   SOLE   0 0 5,033
ALCOA CORP COM 013872106 109 9,406 SH   SOLE 1 0 0 9,406
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 652 4,076 SH   SOLE 1 0 0 4,076
ALIGN TECHNOLOGY INC COM 016255101 4,937 15,080 SH   SOLE   0 0 15,080
ALLIANT ENERGY CORP COM 018802108 201 3,884 SH   SOLE   0 0 3,884
ALLSTATE CORP COM 020002101 239 2,543 SH   SOLE   0 0 2,543
ALPHA PRO TECH LTD COM 020772109 11 750 SH   SOLE   0 0 750
AMAZON COM INC COM 023135106 426,719 135,696 SH   SOLE 1,2 1,200 0 134,496
AMEDISYS INC COM 023436108 1,591 6,729 SH   SOLE   0 0 6,729
AMEREN CORP COM 023608102 218 2,753 SH   SOLE   0 0 2,753
AMERICAN EXPRESS CO COM 025816109 1,677 16,732 SH   SOLE   0 0 16,732
AMERICAN INTL GROUP INC COM NEW 026874784 121 4,400 SH   SOLE   0 0 4,400
AMERICAN WTR WKS CO INC NEW COM 030420103 2,854 19,701 SH   SOLE   0 0 19,701
AMETEK INC COM 031100100 681 6,847 SH   SOLE   0 0 6,847
AMGEN INC COM 031162100 5,270 20,736 SH   SOLE   0 0 20,736
AMPHENOL CORP NEW CL A 032095101 767 6,988 SH   SOLE   0 0 6,988
ANALOG DEVICES INC COM 032654105 6,799 58,244 SH   SOLE   0 0 58,244
ANTHEM INC COM 036752103 196 730 SH   SOLE   0 0 730
APACHE CORP COM 037411105 49 5,150 SH   SOLE   0 0 5,150
APPLE INC COM 037833100 436,774 3,771,411 SH   SOLE 1,2 0 0 3,771,411
APPLIED MATLS INC COM 038222105 5,352 90,017 SH   SOLE   0 0 90,017
APTARGROUP INC COM 038336103 287 2,537 SH   SOLE   0 0 2,537
ARCHER DANIELS MIDLAND CO COM 039483102 512 11,013 SH   SOLE   0 0 11,013
ARENA PHARMACEUTICALS INC COM NEW 040047607 746 9,979 SH   SOLE   0 0 9,979
ASTRAZENECA PLC SPONSORED ADR 046353108 46 838 SH   SOLE 1 0 0 838
ATMOS ENERGY CORP COM 049560105 184 1,930 SH   SOLE   0 0 1,930
AUTOMATIC DATA PROCESSING IN COM 053015103 1,400 10,035 SH   SOLE   0 0 10,035
AVALONBAY CMNTYS INC COM 053484101 949 6,353 SH   SOLE 1 0 0 6,353
BAIDU INC SPON ADR REP A 056752108 312 2,454 SH   SOLE 1,2 0 0 2,454
BALLARD PWR SYS INC NEW COM 058586108 3,008 1,700 SH   SOLE   0 0 1,700
BK OF AMERICA CORP COM 060505104 2,806 116,467 SH   SOLE 1,2 0 0 116,467
BANK NEW YORK MELLON CORP COM 064058100 378 11,017 SH   SOLE   0 0 11,017
BARRICK GOLD CORP COM 067901108 5,886 132,206 SH   SOLE 1 0 0 132,206
BAXTER INTL INC COM 071813109 394 4,894 SH   SOLE   0 0 4,894
BECTON DICKINSON & CO COM 075887109 3,925 16,868 SH   SOLE   0 0 16,868
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 120 SH   SOLE   0 0 120
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,424 128,610 SH   SOLE 1 0 0 128,610
BEST BUY INC COM 086516101 556 4,998 SH   SOLE 1,2 0 0 4,998
BHP GROUP LTD SPONSORED ADS 088606108 105 2,025 SH   SOLE   0 0 2,025
BILL COM HLDGS INC COM 090043100 4,683 47,241 SH   SOLE 2 3,840 0 43,401
BIO RAD LABS INC CL A 090572207 572 1,109 SH   SOLE 2 973 0 136
BIOTELEMETRY INC COM 090672106 68 1,502 SH   SOLE   0 0 1,502
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 50 SH   SOLE   0 0 50
BLOOM ENERGY CORP COM CL A 093712107 261 14,500 SH   SOLE 2 14,500 0 0
BOEING CO COM 097023105 1,756 10,623 SH   SOLE 1 0 0 10,623
BORGWARNER INC COM 099724106 2,591 66,873 SH   SOLE   0 0 66,873