The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 788 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 840 | 4,410 | SH | SOLE | 2 | 4,410 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 210 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 205 | 5,280 | SH | SOLE | 2 | 5,280 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,161 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 450 | 11,640 | SH | SOLE | 2 | 11,640 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 324 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 448 | 3,430 | SH | SOLE | 2 | 3,430 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 30 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 76 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 892 | 6,160 | SH | SOLE | 2 | 6,160 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 679 | 10,196 | SH | SOLE | 1 | 10,196 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,544 | 9,577 | SH | SOLE | 1,2 | 9,577 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 435 | 4,470 | SH | SOLE | 2 | 4,470 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,258 | 301,681 | SH | SOLE | 1 | 301,681 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 345 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,635 | 660,502 | SH | SOLE | 2 | 660,502 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,006 | 3,870 | SH | SOLE | 2 | 3,870 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33 | 249 | SH | SOLE | 1,2 | 99 | 0 | 150 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 103 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 220 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 101 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,631 | 18,399 | SH | SOLE | 2 | 16,949 | 0 | 1,450 | |
CUREVAC N V | COM | N2451R105 | 292 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 75 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 994 | 197,607 | SH | SOLE | 1 | 197,607 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,238 | 7,779 | SH | SOLE | 1,2 | 7,779 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 43 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,418 | 158,000 | SH | SOLE | 1 | 158,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,577 | 428,030 | SH | SOLE | 428,030 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,594 | 150,294 | SH | SOLE | 1,2 | 150,294 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 409 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 80 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,097 | 25,370 | SH | SOLE | 1 | 25,370 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 92 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 441 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 91,488 | 288,631 | SH | SOLE | 1,2 | 288,158 | 0 | 473 | |
ABBVIE INC | COM | 00287Y109 | 1,513 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 36 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 243 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,050 | 72,913 | SH | SOLE | 1,2 | 45,701 | 0 | 27,212 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 32 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,619 | 3,298,191 | SH | SOLE | 2 | 3,298,191 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 324,608 | 22,875,803 | SH | SOLE | 22,875,803 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 47 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 59 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 275 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,554 | 47,489 | SH | SOLE | 1,2 | 47,489 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,018 | 98,220 | SH | SOLE | 2 | 98,220 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 547 | 7,759 | SH | SOLE | 1 | 7,759 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 16 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 435 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,779 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 683 | 78,088 | SH | SOLE | 1 | 78,088 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 501 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 88 | 3,806 | SH | SOLE | 1 | 3,806 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 17 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 715 | 22,882 | SH | SOLE | 1 | 22,882 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 106 | 7,151 | SH | SOLE | 2 | 7,151 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,018 | 89,066 | SH | SOLE | 1,2 | 88,836 | 0 | 230 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,990 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 222 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 278 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,946 | 249,653 | SH | SOLE | 1,2 | 249,568 | 0 | 85 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 571,155 | 13,642,727 | SH | SOLE | 1,2 | 13,642,627 | 0 | 100 | |
ALTERYX INC | COM CL A | 02156B103 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,963 | 52,437,886 | SH | SOLE | 1 | 52,437,886 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 466,649 | 2,616,327 | SH | SOLE | 1,2 | 2,616,036 | 0 | 291 | |
AMEDISYS INC | COM | 023436108 | 2,382 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 214 | 932 | SH | SOLE | 932 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59 | 3,717 | SH | SOLE | 1 | 3,717 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 147 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,897 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,090 | 33,629 | SH | SOLE | 1 | 33,629 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,546 | 50,143 | SH | SOLE | 1,2 | 50,143 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 3,673 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 959 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,050 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 919 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,480 | 152,332 | SH | SOLE | 152,332 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 37,957 | 561,821 | SH | SOLE | 561,821 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,193 | 257,106 | SH | SOLE | 257,106 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 73 | 413 | SH | SOLE | 413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 555,387 | 3,525,681 | SH | SOLE | 1,2 | 3,503,281 | 0 | 22,400 | |
APPLIED MATLS INC | COM | 038222105 | 6,767 | 318,922 | SH | SOLE | 318,922 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,610 | 145,794 | SH | SOLE | 1 | 145,794 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 23 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 554 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 383 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 14,579 | 533,331 | SH | SOLE | 2 | 533,331 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 210 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,035 | 171,564 | SH | SOLE | 171,564 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,874 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,017 | 4,827 | SH | SOLE | 1 | 4,827 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,156 | 42,298 | SH | SOLE | 2 | 42,298 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 924 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 462 | 2,204 | SH | SOLE | 1,2 | 1,564 | 0 | 640 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,958 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 145 | 47,640 | SH | SOLE | 1 | 47,640 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,796 | 27,342 | SH | SOLE | 1,2 | 22,722 | 0 | 4,620 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 465 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,173 | 154,346 | SH | SOLE | 1 | 154,346 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 750 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,867 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 18 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,391 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,610 | 506,317 | SH | SOLE | 1 | 506,317 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 349 | 1,051 | SH | SOLE | 2 | 1 | 0 | 1,050 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 132 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 944 | 7,950 | SH | SOLE | 1,2 | 7,950 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 184 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 9,097 | 47,210 | SH | SOLE | 2 | 43,055 | 0 | 4,155 | |
BIO RAD LABS INC | CL A | 090572207 | 1,076 | 2,422 | SH | SOLE | 2 | 2,422 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,232 | 27,145 | SH | SOLE | 2 | 27,145 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,063 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 72 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 2,618 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 48 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 232 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,593 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 480 | 16,900 | SH | SOLE | 2 | 16,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,499 | 24,450 | SH | SOLE | 1 | 24,450 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,511 | 185,588 | SH | SOLE | 2 | 185,588 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,512 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 598 | 11,523 | SH | SOLE | 1 | 11,523 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,069 | 52,245 | SH | SOLE | 1 | 52,245 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 56 | 3,082 | SH | SOLE | 1 | 3,082 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 19 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 678 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,745 | 103,400 | SH | SOLE | 1,2 | 103,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 219 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,649 | 321,121 | SH | SOLE | 2 | 321,121 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 120,643 | 1,377,612 | SH | SOLE | 2 | 1,377,612 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 41 | 752 | SH | SOLE | 1 | 752 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 7,939 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 225 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 207 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,872 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 224 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 77 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 49 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 35,825 | 527,525 | SH | SOLE | 2 | 527,229 | 0 | 296 | |
CSX CORP | COM | 126408103 | 369 | 3,908 | SH | SOLE | 2 | 3,828 | 0 | 80 | |
CVS HEALTH CORP | COM | 126650100 | 768 | 3,935 | SH | SOLE | 1 | 3,935 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 212 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 198,325 | 809,951 | SH | SOLE | 809,951 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,329 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 519 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 110 | 4,450 | SH | SOLE | 1 | 4,450 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 53 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 984 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,355 | 15,405 | SH | SOLE | 2 | 5,860 | 0 | 9,545 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 524 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,440 | 6,960 | SH | SOLE | 2 | 6,500 | 0 | 460 | |
CATALENT INC | COM | 148806102 | 689 | 6,992 | SH | SOLE | 2 | 6,992 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,955 | 32,881 | SH | SOLE | 1 | 32,881 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,945 | 935,540 | SH | SOLE | 935,540 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,262 | 2,357,746 | SH | SOLE | 2,357,746 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 318 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,362 | 18,310 | SH | SOLE | 2 | 18,310 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,759 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,120 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 111 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 416 | 14,571 | SH | SOLE | 1 | 14,571 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,510 | 5,303 | SH | SOLE | 2 | 5,303 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 112,913 | 884,555 | SH | SOLE | 884,555 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 52,005 | 589,271 | SH | SOLE | 1 | 589,271 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,658 | 672,963 | SH | SOLE | 1,2 | 672,823 | 0 | 140 | |
CITRIX SYS INC | COM | 177376100 | 371 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 663 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,237 | 241,172 | SH | SOLE | 2 | 241,172 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 24 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 1,592 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,510 | 183,498 | SH | SOLE | 183,498 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 592 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 47 | 325 | SH | SOLE | 325 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,260 | 566 | SH | SOLE | 566 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 479 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 88 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 222 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,204 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,014 | 342,850 | SH | SOLE | 342,850 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,853 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
COPART INC | COM | 217204106 | 962 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,834 | 39,683 | SH | SOLE | 2 | 39,683 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,469 | 28,446 | SH | SOLE | 2 | 28,446 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 135 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,085 | 13,057 | SH | SOLE | 2 | 13,057 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,096 | 96,511 | SH | SOLE | 96,511 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 531 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 55 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,399 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,358 | 26,757 | SH | SOLE | 2 | 15,277 | 0 | 11,480 | |
DADA NEXUS LTD | ADS | 23344D108 | 931 | 24,762 | SH | SOLE | 2 | 24,762 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 238,377 | 3,841,771 | SH | SOLE | 1,2 | 3,841,482 | 0 | 289 | |
DATADOG INC | CL A COM | 23804L103 | 4,606 | 75,594 | SH | SOLE | 2 | 74,604 | 0 | 990 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 30,673 | 606,539 | SH | SOLE | 606,539 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 639 | 41,164 | SH | SOLE | 2 | 41,164 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 232 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 722 | 21,497 | SH | SOLE | 1,2 | 20,170 | 0 | 1,327 | |
DEXCOM INC | COM | 252131107 | 1,715 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 90 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 407 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,766 | 319,099 | SH | SOLE | 1,2 | 318,449 | 0 | 650 | |
DISCOVERY INC | COM SER A | 25470F104 | 47,346 | 760,823 | SH | SOLE | 760,823 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,180 | 43,254 | SH | SOLE | 1,2 | 43,254 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 967 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 215 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 241 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 440 | 1,143 | SH | SOLE | 1,2 | 78 | 0 | 1,065 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,802 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
DOW INC | COM | 260557103 | 115 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 827 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,496 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 74 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 11 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 62 | 1,436 | SH | SOLE | 1 | 1,436 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,017 | 81,501 | SH | SOLE | 81,501 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 436 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,640 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 2,401 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 552 | 9,847 | SH | SOLE | 2 | 9,847 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 28,718 | 66,023 | SH | SOLE | 2 | 65,963 | 0 | 60 | |
EDISON INTL | COM | 281020107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 97 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110,525 | 404,616 | SH | SOLE | 404,616 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,125 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 63,796 | 796,887 | SH | SOLE | 2 | 796,887 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 686 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,235 | 1,354,953 | SH | SOLE | 1,354,953 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 222 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,716 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,638 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,059 | 14,021 | SH | SOLE | 1 | 14,021 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 227 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 506 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 970 | 6,370 | SH | SOLE | 2 | 6,370 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 439 | 4,005 | SH | SOLE | 1 | 4,005 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 226 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 125 | 2,056 | SH | SOLE | 1 | 2,056 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 254 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 532 | 4,506 | SH | SOLE | 2 | 4,506 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 225 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,402 | 764,037 | SH | SOLE | 764,037 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 859 | 19,596 | SH | SOLE | 2 | 19,596 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,331 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 352,538 | 25,994,747 | SH | SOLE | 1,2 | 25,994,317 | 0 | 430 | |
FASTLY INC | CL A | 31188V100 | 14,658 | 8,483 | SH | SOLE | 2 | 7,908 | 0 | 575 | |
FASTENAL CO | COM | 311900104 | 1,001 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 28,353 | 687,693 | SH | SOLE | 1 | 687,693 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 363 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 297 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,631 | 48,653 | SH | SOLE | 2 | 48,653 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 507 | 5,050 | SH | SOLE | 2 | 5,050 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,352 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,704 | 32,673 | SH | SOLE | 1 | 32,673 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,490 | 385,304 | SH | SOLE | 1 | 385,304 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 656 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 76 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
FISERV INC | COM | 337738108 | 50,002 | 542,768 | SH | SOLE | 2 | 542,768 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 29 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 48 | 436 | SH | SOLE | 436 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 716 | SH | SOLE | 716 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,163 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,620 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 533 | 4,251 | SH | SOLE | 1 | 4,251 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 25,501 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 458 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 397 | 3,460 | SH | SOLE | 2 | 3,460 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 29,204 | 1,035,587 | SH | SOLE | 1,035,587 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,142 | 83,314 | SH | SOLE | 2 | 83,314 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 128 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 193 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,730 | 304,409 | SH | SOLE | 1 | 304,409 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,775 | 22,646 | SH | SOLE | 2 | 22,646 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 279 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 40 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 427 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 330 | 12,098 | SH | SOLE | 1 | 12,098 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 668 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 981 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 492 | 10,783 | SH | SOLE | 1 | 10,783 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,636 | 42,595 | SH | SOLE | 1 | 42,595 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 271 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,664 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 484 | 72,000 | SH | SOLE | 2 | 72,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 39 | 427 | SH | SOLE | 427 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 453 | 7,530 | SH | SOLE | 2 | 7,530 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9,902 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
HP INC | COM | 40434L105 | 172 | 807 | SH | SOLE | 807 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 43 | 451 | SH | SOLE | 451 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 124 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 65 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 67,540 | 495,052 | SH | SOLE | 495,052 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 18 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 614 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 367 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 27,163 | 234,350 | SH | SOLE | 234,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 92,928 | 1,731,521 | SH | SOLE | 1 | 1,731,521 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 294,325 | 8,116,695 | SH | SOLE | 8,116,695 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 422 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 820 | 8,102 | SH | SOLE | 2 | 8,102 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
ITT INC | COM | 45073V108 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 558 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 80,687 | 439,330 | SH | SOLE | 2 | 439,330 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,428 | 256,997 | SH | SOLE | 256,997 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,056 | 201,231 | SH | SOLE | 1,2 | 201,051 | 0 | 180 | |
INCYTE CORP | COM | 45337C102 | 132 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 44 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 661 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 45 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 62,650 | 800,873 | SH | SOLE | 1 | 800,873 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 357 | 6,352 | SH | SOLE | 1,2 | 6,352 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 398 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,204 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,018 | 969,808 | SH | SOLE | 969,808 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,668 | 3,750,225 | SH | SOLE | 1,2 | 3,750,195 | 0 | 30 | |
INTUIT | COM | 461202103 | 1,183 | 3,870 | SH | SOLE | 2 | 3,870 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 103 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 282 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,761 | 61,197 | SH | SOLE | 61,197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 12,115 | 38,615 | SH | SOLE | 1 | 38,615 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 889 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 87,330 | 494,702 | SH | SOLE | 494,702 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 20,909 | 151,087 | SH | SOLE | 1 | 151,087 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 231 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 262 | 121,313 | SH | SOLE | 121,313 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,279 | 28,969 | SH | SOLE | 1,2 | 28,969 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 324 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,425 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,540 | 181,347 | SH | SOLE | 1 | 181,347 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 18,006 | 518,045 | SH | SOLE | 1 | 518,045 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 214 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,203 | 69,119 | SH | SOLE | 69,119 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 45 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 493 | 13,289 | SH | SOLE | 1 | 13,289 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,079 | 23,052 | SH | SOLE | 1 | 23,052 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 654 | 12,429 | SH | SOLE | 1 | 12,429 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16,881 | 969,935 | SH | SOLE | 1 | 969,935 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 58 | 1,222 | SH | SOLE | 1 | 1,222 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,585 | 3,919,946 | SH | SOLE | 3,919,946 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,555 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 330 | 10,133 | SH | SOLE | 1 | 10,133 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 465 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,082 | 16,764 | SH | SOLE | 1 | 16,764 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 31,547 | 983,681 | SH | SOLE | 1 | 983,681 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 376 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,618 | 473,877 | SH | SOLE | 1 | 473,877 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,747 | 99,679 | SH | SOLE | 1 | 99,679 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,715 | 44,078 | SH | SOLE | 1 | 44,078 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,004 | 325,513 | SH | SOLE | 325,513 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 243 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 31,965 | 418,118 | SH | SOLE | 1 | 418,118 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 97 | 3,860 | SH | SOLE | 1 | 3,860 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 258 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 311 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 193 | 2,421 | SH | SOLE | 1 | 2,421 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 64,920 | 1,430,042 | SH | SOLE | 1 | 1,430,042 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,122 | 79,075 | SH | SOLE | 1 | 79,075 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,200 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,575 | 303,639 | SH | SOLE | 303,639 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 19,013 | 50,143 | SH | SOLE | 1 | 50,143 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 26,235 | 2,408,156 | SH | SOLE | 1 | 2,408,156 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 985 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 299 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,863 | 331,921 | SH | SOLE | 1 | 331,921 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 105 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 503 | 5,894 | SH | SOLE | 1 | 5,894 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 918 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 513 | 5,280 | SH | SOLE | 1 | 5,280 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,643 | 7,586 | SH | SOLE | 1 | 7,586 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,774 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 252 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,484 | 49,317 | SH | SOLE | 1 | 49,317 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,749 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 8,276 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 19,971 | 477,018 | SH | SOLE | 1 | 477,018 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 18,688 | 632,612 | SH | SOLE | 632,612 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,896 | 66,906 | SH | SOLE | 1 | 66,906 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,079 | 221,211 | SH | SOLE | 221,211 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,518 | 57,615 | SH | SOLE | 1 | 57,615 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 892 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,602 | 204,143 | SH | SOLE | 1 | 204,143 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 43 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,110 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,160 | 113,739 | SH | SOLE | 1 | 113,739 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,736 | 28,101 | SH | SOLE | 1 | 28,101 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,399 | 25,349 | SH | SOLE | 1 | 25,349 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 81,814 | 1,564,176 | SH | SOLE | 1 | 1,564,176 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 105,722 | 956,497 | SH | SOLE | 1 | 956,497 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 446 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 177 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,560 | 266,648 | SH | SOLE | 1 | 266,648 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 957 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,563 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,220 | 217,920 | SH | SOLE | 1 | 217,920 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 98 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 44,311 | 574,305 | SH | SOLE | 1 | 574,305 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 76 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 179 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,322 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,949 | 129,616 | SH | SOLE | 1 | 129,616 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 276 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,493 | 103,066 | SH | SOLE | 103,066 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 678 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,420 | 145,592 | SH | SOLE | 1 | 145,592 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,520 | 123,642 | SH | SOLE | 1 | 123,642 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 25,393 | 443,629 | SH | SOLE | 1 | 443,629 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,240 | 451,416 | SH | SOLE | 1 | 451,416 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 870 | 27,896 | SH | SOLE | 1 | 27,896 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 670 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 308 | 10,551 | SH | SOLE | 1 | 10,551 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 33,282 | 333,951 | SH | SOLE | 333,951 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 566 | 15,792 | SH | SOLE | 1 | 15,792 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,930 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,632 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,202 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 240 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,125 | 67,084 | SH | SOLE | 67,084 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,205 | 42,682 | SH | SOLE | 2 | 42,682 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 129,987 | 876,471 | SH | SOLE | 1,2 | 869,911 | 0 | 6,560 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 140 | 1,600 | SH | SOLE | 2 | 1,100 | 0 | 500 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22 | 895 | SH | SOLE | 895 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98,747 | 76,731 | SH | SOLE | 1,2 | 75,811 | 0 | 920 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 220 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,448 | 5,567 | SH | SOLE | 2 | 5,567 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,655 | 7,272 | SH | SOLE | 2 | 6,052 | 0 | 1,220 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 129 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,011 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 224 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 623 | 4,316 | SH | SOLE | 1 | 4,316 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 929 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 553 | 75,307 | SH | SOLE | 1 | 75,307 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 221 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,686 | 190,755 | SH | SOLE | 2 | 190,755 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,691 | 191,314 | SH | SOLE | 1 | 191,314 | 0 | 0 | |
KROGER CO | COM | 501044101 | 339 | 10,762 | SH | SOLE | 2 | 10,762 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 331 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 693 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 83 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 153,574 | 4,880,012 | SH | SOLE | 4,880,012 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 641 | 53,400 | SH | SOLE | 2 | 53,400 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 11 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,325 | 20,860 | SH | SOLE | 2 | 20,860 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 102 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 192 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 458 | 7,540 | SH | SOLE | 2 | 7,540 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53 | 892 | SH | SOLE | 1 | 892 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,831 | 79,883 | SH | SOLE | 1,2 | 79,883 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,776 | 131,869 | SH | SOLE | 1,2 | 131,049 | 0 | 820 | |
LYFT INC | CL A COM | 55087P104 | 1,101 | 26,870 | SH | SOLE | 2 | 26,870 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 40 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,605 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 38 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 73,484 | 764,026 | SH | SOLE | 764,026 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,436 | 135,595 | SH | SOLE | 135,595 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,134 | 9,920 | SH | SOLE | 2 | 7,220 | 0 | 2,700 | |
MASIMO CORP | COM | 574795100 | 1,102 | 7,495 | SH | SOLE | 2 | 7,495 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,782 | 2,051,409 | SH | SOLE | 1 | 2,051,409 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,097 | 25,788 | SH | SOLE | 2 | 25,328 | 0 | 460 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 936 | 17,073 | SH | SOLE | 2 | 17,073 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 123 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,046 | 27,210,411 | SH | SOLE | 1,2 | 27,206,621 | 0 | 3,790 | |
MCKESSON CORP | COM | 58155Q103 | 904 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,715 | 3,994 | SH | SOLE | 1,2 | 3,994 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 192,019 | 409,398 | SH | SOLE | 2 | 408,766 | 0 | 632 | |
MERITAGE HOMES CORP | COM | 59001A102 | 429 | 6,150 | SH | SOLE | 2 | 6,150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 297 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 685,874 | 12,924,780 | SH | SOLE | 1,2 | 12,915,724 | 0 | 9,056 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,497 | 29,091 | SH | SOLE | 2 | 29,091 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,088 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 42,805 | 4,070,718 | SH | SOLE | 1,2 | 4,070,318 | 0 | 400 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28,280 | 239,278 | SH | SOLE | 239,278 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,213 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,876 | 259,929 | SH | SOLE | 1,2 | 259,929 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 569 | 7,479 | SH | SOLE | 2 | 7,479 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 246 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,772 | 20,027 | SH | SOLE | 2 | 18,377 | 0 | 1,650 | |
MOSAIC CO NEW | COM | 61945C103 | 12,644 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 235 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 53 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,270 | 63,656 | SH | SOLE | 63,656 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 27 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 40 | 760 | SH | SOLE | 760 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 203 | 2,050 | SH | SOLE | 2 | 2,050 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 47 | 876 | SH | SOLE | 1 | 876 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,079 | 9,627 | SH | SOLE | 1,2 | 9,517 | 0 | 110 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 42 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 5 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 34,620 | 149,657 | SH | SOLE | 1 | 149,657 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,990 | 107,918 | SH | SOLE | 1,2 | 107,918 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 139,382 | 384,803 | SH | SOLE | 1,2 | 384,416 | 0 | 387 | |
NIKOLA CORP | COM | 654110105 | 2 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,302 | 112,395 | SH | SOLE | 112,395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 85 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 617 | 26,074 | SH | SOLE | 2 | 26,074 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 219 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,135 | 1,342,142 | SH | SOLE | 1,2 | 1,342,097 | 0 | 45 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,425 | 8,275 | SH | SOLE | 1 | 8,275 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 37 | 338 | SH | SOLE | 338 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 807 | 8,886 | SH | SOLE | 1 | 8,886 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 51 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 72,740 | 688,954 | SH | SOLE | 688,954 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 480 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 39 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 111 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28,974 | 252,103 | SH | SOLE | 252,103 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,699 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 17 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 275 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,566 | 17,978 | SH | SOLE | 1 | 17,978 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,962 | 49,904 | SH | SOLE | 1 | 49,904 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,743 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 20 | 579 | SH | SOLE | 579 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 839 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 138,796 | 1,882,246 | SH | SOLE | 1,2 | 1,876,183 | 0 | 6,063 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,895 | 14,283 | SH | SOLE | 1,2 | 14,283 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 88 | 6,813 | SH | SOLE | 1 | 6,813 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,259 | 207,506 | SH | SOLE | 207,506 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 222 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76,737 | 1,120,297 | SH | SOLE | 1,2 | 1,118,066 | 0 | 2,231 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,020 | 135,661 | SH | SOLE | 135,661 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 87 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 11 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 774 | 14,150 | SH | SOLE | 2 | 14,150 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,337 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 757 | 11,920 | SH | SOLE | 2 | 11,920 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 674 | 19,918 | SH | SOLE | 2 | 19,918 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 225 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,341 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 117 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 157,033 | 551,144 | SH | SOLE | 1 | 551,144 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 32,046 | 119,110 | SH | SOLE | 119,110 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,622 | 21,390 | SH | SOLE | 1 | 21,390 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,287 | 71,850 | SH | SOLE | 71,850 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 544 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 518 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 843 | 5,352 | SH | SOLE | 2 | 5,352 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 229 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,101 | 20,512 | SH | SOLE | 2 | 4,002 | 0 | 16,510 | |
PURE STORAGE INC | CL A | 74624M102 | 283 | 12,350 | SH | SOLE | 2 | 12,350 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,591 | 73,162 | SH | SOLE | 2 | 73,162 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 581 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 251 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 303 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 781 | 9,070 | SH | SOLE | 2 | 8,380 | 0 | 690 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 149 | 425 | SH | SOLE | 425 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,412 | 151,626 | SH | SOLE | 151,626 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 440 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,455 | 23,105 | SH | SOLE | 1,2 | 23,105 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 12,916 | 229,788 | SH | SOLE | 229,788 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 416 | 2,689 | SH | SOLE | 2 | 2,639 | 0 | 50 | |
REGENXBIO INC | COM | 75901B107 | 870 | 21,080 | SH | SOLE | 2 | 21,080 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,262 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 48 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,027 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 142 | 347 | SH | SOLE | 347 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 217 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,489 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 646 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82,653 | 787,092 | SH | SOLE | 1 | 787,092 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,897 | 23,132 | SH | SOLE | 1,2 | 23,132 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 292 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 160,008 | 3,444,727 | SH | SOLE | 3,444,727 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 171,568 | 961,922 | SH | SOLE | 961,922 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 45 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359,537 | 7,942,111 | SH | SOLE | 1 | 7,942,111 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,861 | 120,864 | SH | SOLE | 1 | 120,864 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,083 | 7,261 | SH | SOLE | 1 | 7,261 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,309 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22,894 | 199,319 | SH | SOLE | 1 | 199,319 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,735 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 8,148 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 729 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 60 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 198 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 83,404 | 2,656,189 | SH | SOLE | 1 | 2,656,189 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 58 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 50 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 42,413 | 1,371,485 | SH | SOLE | 1 | 1,371,485 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 783 | 3,949 | SH | SOLE | 1 | 3,949 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,313 | 92,496 | SH | SOLE | 1 | 92,496 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 661 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 268 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 30 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 240,658 | 13,232,451 | SH | SOLE | 1,2 | 13,230,778 | 0 | 1,673 | |
SAP SE | SPON ADR | 803054204 | 34 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 541 | 3,151 | SH | SOLE | 2 | 2,981 | 0 | 170 | |
HENRY SCHEIN INC | COM | 806407102 | 401 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 48 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,710 | 1,286,368 | SH | SOLE | 1 | 1,286,368 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 257 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,923 | 42,766 | SH | SOLE | 1 | 42,766 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,001 | 148,272 | SH | SOLE | 1 | 148,272 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,216 | 7,565 | SH | SOLE | 1 | 7,565 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100 | 2,686 | SH | SOLE | 1 | 2,686 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,380 | 43,394 | SH | SOLE | 1 | 43,394 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,770 | 21,218 | SH | SOLE | 1 | 21,218 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,703 | 22,888 | SH | SOLE | 1 | 22,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 439 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 637 | 168,072 | SH | SOLE | 168,072 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,661 | 86,084 | SH | SOLE | 1 | 86,084 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 10 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 165 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 716 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,515 | 1,579 | SH | SOLE | 1,2 | 1,579 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 45 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 672 | 16,594 | SH | SOLE | 1 | 16,594 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 109 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 672 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 221 | 3,145 | SH | SOLE | 2 | 3,145 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,028 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,927 | 45,193 | SH | SOLE | 2 | 45,193 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,407 | 85,363 | SH | SOLE | 1,2 | 85,363 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 439 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 73 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 718 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 51 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 598 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,200 | 12,984 | SH | SOLE | 1 | 12,984 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,697 | 10,872 | SH | SOLE | 1,2 | 10,722 | 0 | 150 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,112 | 158,478 | SH | SOLE | 1,2 | 151,828 | 0 | 6,650 | |
STRYKER CORPORATION | COM | 863667101 | 7,374 | 98,064 | SH | SOLE | 98,064 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 9,920 | 183,434 | SH | SOLE | 2 | 183,434 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,939 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,903 | 82,960 | SH | SOLE | 82,960 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 22 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,609 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,759 | 395,349 | SH | SOLE | 395,349 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,124 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,057 | 20,277 | SH | SOLE | 2 | 20,277 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 917 | 9,430 | SH | SOLE | 2 | 9,430 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,165 | 6,856 | SH | SOLE | 2 | 6,856 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 421 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 635 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,082 | 5,331 | SH | SOLE | 1,2 | 5,154 | 0 | 177 | |
10X GENOMICS INC | CL A COM | 88025U109 | 6,471 | 69,775 | SH | SOLE | 1,2 | 69,775 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 51 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,299 | 28,846 | SH | SOLE | 2 | 28,846 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,782 | 62,966 | SH | SOLE | 1,2 | 62,966 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 654 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 183 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 167,864 | 1,833,075 | SH | SOLE | 2 | 1,832,691 | 0 | 384 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,402 | 192,356 | SH | SOLE | 1 | 192,356 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298,994 | 4,203,860 | SH | SOLE | 1,2 | 4,203,830 | 0 | 30 | |
THOR INDS INC | COM | 885160101 | 98 | 368 | SH | SOLE | 368 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 469 | SH | SOLE | 469 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 83,103 | 2,058,636 | SH | SOLE | 2 | 2,058,506 | 0 | 130 | |
TIFFANY & CO NEW | COM | 886547108 | 197 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 25 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 23,665 | 474,535 | SH | SOLE | 474,535 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 83 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 198 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,941 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,428 | 21,528 | SH | SOLE | 2 | 21,528 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 143 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 626 | 1,790 | SH | SOLE | 2 | 1,590 | 0 | 200 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,855 | 17,100 | SH | SOLE | 1 | 17,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,270 | 52,390 | SH | SOLE | 2 | 49,840 | 0 | 2,550 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 220 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,593 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,106 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,868 | 162,583 | SH | SOLE | 1,2 | 162,583 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 149 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,119 | 63,277 | SH | SOLE | 2 | 63,277 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 73,245 | 927,046 | SH | SOLE | 927,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 172 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 102 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 184 | 697 | SH | SOLE | 697 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,188 | 150,813 | SH | SOLE | 1 | 150,813 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,723 | 48,356 | SH | SOLE | 2 | 48,356 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 43 | 8,140 | SH | SOLE | 1 | 8,140 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 35 | 108 | SH | SOLE | 108 | 0 | 0 | ||
V F CORP | COM | 918204108 | 680 | 7,890 | SH | SOLE | 2 | 0 | 0 | 7,890 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,269 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 532 | 6,825 | SH | SOLE | 1 | 6,825 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 54 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 66 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 127 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,887 | 64,811 | SH | SOLE | 1 | 64,811 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 605 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 765 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,503 | 48,634 | SH | SOLE | 1 | 48,634 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,726 | 38,247 | SH | SOLE | 1 | 38,247 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,174 | 14,328 | SH | SOLE | 1 | 14,328 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 304 | 4,927 | SH | SOLE | 1 | 4,927 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 283 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 131,305 | 865,326 | SH | SOLE | 865,326 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,670 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,914 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 109,256 | 3,440,041 | SH | SOLE | 3,440,041 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,840 | 17,976 | SH | SOLE | 2 | 17,976 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 266 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 173 | 4,371 | SH | SOLE | 2 | 4,095 | 0 | 276 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 45 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,930 | 15,662 | SH | SOLE | 2 | 14,294 | 0 | 1,368 | |
VISA INC | COM CL A | 92826C839 | 424,573 | 18,592,720 | SH | SOLE | 2 | 18,592,720 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22,623 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 187 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
WABTEC | COM | 929740108 | 227 | 722 | SH | SOLE | 722 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 83,537 | 386,196 | SH | SOLE | 2 | 386,156 | 0 | 40 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 300 | 9,710 | SH | SOLE | 2 | 9,710 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 227 | SH | SOLE | 227 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 93 | 847 | SH | SOLE | 847 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 243 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 399 | 2,125 | SH | SOLE | 2 | 2,125 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 45,962 | 278,411 | SH | SOLE | 278,411 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 230 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 631 | 10,445 | SH | SOLE | 2 | 10,445 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 90 | 674 | SH | SOLE | 674 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 292 | 959 | SH | SOLE | 959 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 305 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 380 | 18,650 | SH | SOLE | 2 | 18,650 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,703 | 14,364 | SH | SOLE | 2 | 14,364 | 0 | 0 | |
XILINX INC | COM | 983919101 | 69,776 | 194,715 | SH | SOLE | 194,715 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,420 | 14,032 | SH | SOLE | 2 | 14,032 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,406 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 421 | 3,960 | SH | SOLE | 2 | 3,960 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,882 | 108,714 | SH | SOLE | 108,714 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,244 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,641 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,506 | 9,463 | SH | SOLE | 2 | 9,463 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 485 | 61,320 | SH | SOLE | 2 | 61,320 | 0 | 0 |