Bank Julius Baer & Co. Ltd, Zurich 13F-HR Quarterly holdings report by institutional manager

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
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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	550	42,980	SH		SOLE		42,980	0	0
ATLASSIAN CORP PLC	CL A	G06242104	773	1,975	SH		SOLE	2	1,975	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	20	2,000	SH		SOLE		2,000	0	0
BUNGE LIMITED	COM	G16962105	260	3,200	SH		SOLE		3,200	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	210	4,964	SH		SOLE	2	4,964	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,682	481,836	SH		SOLE	2	471,836	0	10,000
LINDE PLC	SHS	G5494J103	3,199	10,779	SH		SOLE		10,779	0	0
MEDTRONIC PLC	SHS	G5960L103	25	200	SH		SOLE		200	0	0
APTIV PLC	SHS	G6095L109	179	1,200	SH		SOLE		1,200	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	24	1,080	SH		SOLE	1	1,080	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	67	SH		SOLE	1	67	0	0
NOVOCURE LTD	ORD SHS	G6674U108	17	150	SH		SOLE		150	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	37	1,034	SH		SOLE	1	1,034	0	0
ALCON AG	ORD SHS	H01301128	1,148	14,089	SH		SOLE	1	14,089	0	0
GARMIN LTD	SHS	H2906T109	339	2,184	SH		SOLE	2	2,184	0	0
UBS GROUP AG	SHS	H42097107	2,898	180,240	SH		SOLE	1	180,240	0	0
LOGITECH INTL S A	SHS	H50430232	988	11,068	SH		SOLE		11,068	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	6	7,370	SH		SOLE		7,370	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	52	1,728	SH		SOLE		1,728	0	0
ARRIVAL GROUP	SHS	L0423Q108	36	2,700	SH		SOLE		2,700	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	2,278	404,691	SH		SOLE	2	404,691	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	814	3,613	SH		SOLE	2	3,613	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	160	SH		SOLE	2	10	0	150
NOVA LTD	COM	M7516K103	147	1,435	SH		SOLE	1	1,435	0	0
ELASTIC N V	ORD SHS	N14506104	3,326	22,326	SH		SOLE	2	19,426	0	2,900
CUREVAC N V	COM	N2451R105	125	2,290	SH		SOLE		2,290	0	0
FERRARI N V	COM	N3167Y103	255	1,217	SH		SOLE	1	1,217	0	0
INFLARX NV	COM	N44821101	512	197,607	SH		SOLE	1	197,607	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	59	303	SH		SOLE		303	0	0
STELLANTIS N.V	SHS	N82405106	8	399	SH		SOLE	1	399	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	35	SH		SOLE	1	35	0	0
ABB LTD	SPONSORED ADR	000375204	267	8,000	SH		SOLE	1	8,000	0	0
AFLAC INC	COM	001055102	123,476	2,368,622	SH		SOLE		2,368,622	0	0
AT&T INC	COM	00206R102	11,550	427,630	SH		SOLE	1	427,630	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	400	3,623	SH		SOLE	1	3,623	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	414	5,300	SH		SOLE		5,300	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	395	5,290	SH		SOLE		5,290	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	382	2,750	SH		SOLE		2,750	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	500	14,000	SH		SOLE		14,000	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	410	14,000	SH		SOLE		14,000	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	196	10,000	SH		SOLE		10,000	0	0
ABBOTT LABS	COM	002824100	182,641	1,546,098	SH		SOLE	1,2	1,546,098	0	0
ABBVIE INC	COM	00287Y109	3,598	33,356	SH		SOLE		33,356	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	160	4,250	SH		SOLE	1	4,250	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	32	355	SH		SOLE	1	355	0	0
ABIOMED INC	COM	003654100	188	578	SH		SOLE	2	483	0	95
ACTIVISION BLIZZARD INC	COM	00507V109	4,650	60,090	SH		SOLE	1,2	55,165	0	4,925
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	78	8,833	SH		SOLE		8,833	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	27	800	SH		SOLE		800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	372,296	646,661	SH		SOLE	2	646,661	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,008	19,518	SH		SOLE	1,2	19,348	0	170
AGILENT TECHNOLOGIES INC	COM	00846U101	46,640	296,072	SH		SOLE	2	296,072	0	0
AGNICO EAGLE MINES LTD	COM	008474108	472	4,937	SH		SOLE	1	4,937	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2	800	SH		SOLE	1	800	0	0
AIRBNB INC	COM CL A	009066101	1,910	11,385	SH		SOLE	1	11,385	0	0
AIR PRODS & CHEMS INC	COM	009158106	836	3,266	SH		SOLE	2	3,266	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,173	97,269	SH		SOLE		97,269	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	625	47,110	SH		SOLE	1	47,110	0	0
ALBEMARLE CORP	COM	012653101	44	200	SH		SOLE		200	0	0
ALCOA CORP	COM	013872106	3,082	62,979	SH		SOLE		62,979	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	31	3,500	SH		SOLE		3,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,241	6,496	SH		SOLE	1	6,496	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,979	40,387	SH		SOLE	1,2	39,757	0	630
ALIGN TECHNOLOGY INC	COM	016255101	3,038	4,565	SH		SOLE		4,565	0	0
ALLIANT ENERGY CORP	COM	018802108	157	2,801	SH		SOLE		2,801	0	0
ALLSTATE CORP	COM	020002101	347	2,728	SH		SOLE		2,728	0	0
ALLY FINL INC	COM	02005N100	149	2,920	SH		SOLE	1	2,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,403	14,408	SH		SOLE	1,2	14,398	0	10
ALPHABET INC	CAP STK CL A	02079K305	852,155	318,739	SH		SOLE	1,2	318,649	0	90
ALTRIA GROUP INC	COM	02209S103	44,439	976,244	SH		SOLE	1	976,244	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	4,000	SH		SOLE		4,000	0	0
AMAZON COM INC	COM	023135106	620,240	188,807	SH		SOLE	1,2	188,741	0	66
AMEDISYS INC	COM	023436108	4,406	29,547	SH		SOLE		29,547	0	0
AMEREN CORP	COM	023608102	154	1,904	SH		SOLE		1,904	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	70	3,393	SH		SOLE	1	3,393	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	31	SH		SOLE	1	31	0	0
AMERICAN EXPRESS CO	COM	025816109	2,337	13,950	SH		SOLE		13,950	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,296	4,881	SH		SOLE		4,881	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,353	19,835	SH		SOLE		19,835	0	0
AMERIPRISE FINL INC	COM	03076C106	53	200	SH		SOLE		200	0	0
AMETEK INC	COM	031100100	2,203	17,762	SH		SOLE		17,762	0	0
AMGEN INC	COM	031162100	4,063	19,108	SH		SOLE		19,108	0	0
AMPHENOL CORP NEW	CL A	032095101	421	5,752	SH		SOLE		5,752	0	0
ANALOG DEVICES INC	COM	032654105	10,446	62,370	SH		SOLE		62,370	0	0
ANSYS INC	COM	03662Q105	49,049	144,072	SH		SOLE		144,072	0	0
ANTHEM INC	COM	036752103	28,121	75,431	SH		SOLE		75,431	0	0
APA CORPORATION	COM	03743Q108	15	714	SH		SOLE		714	0	0
APPLE INC	COM	037833100	363,760	4,500,073	SH		SOLE	1,2	4,475,740	0	24,333
APPLIED MATLS INC	COM	038222105	88,052	684,004	SH		SOLE		684,004	0	0
ARAMARK	COM	03852U106	5,390	164,017	SH		SOLE	1	164,017	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	28	6,500	SH		SOLE		6,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	634	10,559	SH		SOLE		10,559	0	0
ARCONIC CORPORATION	COM	03966V107	1,233	39,081	SH		SOLE		39,081	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	139	4,000	SH		SOLE		4,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	32,502	680,249	SH		SOLE		680,249	0	0
ARES CAPITAL CORP	COM	04010L103	91	4,487	SH		SOLE		4,487	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	31	195	SH		SOLE		195	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	40	SH		SOLE	1	40	0	0
ATMOS ENERGY CORP	COM	049560105	141	1,597	SH		SOLE		1,597	0	0
AURORA CANNABIS INC	COM	05156X884	13	1,037	SH		SOLE	1	1,037	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,212	41,074	SH		SOLE		41,074	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,838	8,292	SH		SOLE	1	8,292	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,360	92,702	SH		SOLE		92,702	0	0
AXOS FINANCIAL INC	COM	05465C100	6	112	SH		SOLE	1	112	0	0
BAIDU INC	SPON ADR REP A	056752108	242	1,574	SH		SOLE	1,2	934	0	640
BAKER HUGHES COMPANY	CL A	05722G100	25	1,000	SH		SOLE		1,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	54	2,091	SH		SOLE		2,091	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	333	50,543	SH		SOLE	1	50,543	0	0
BANCO SANTANDER S.A.	ADR	05964H105	43	11,910	SH		SOLE	1	11,910	0	0
BANDWIDTH INC	COM CL A	05988J103	3	31	SH		SOLE	1	31	0	0
BK OF AMERICA CORP	COM	060505104	8,167	192,390	SH		SOLE	1,2	183,250	0	9,140
BANK NEW YORK MELLON CORP	COM	064058100	571	11,010	SH		SOLE		11,010	0	0
BARRICK GOLD CORP	COM	067901108	4,404	132,279	SH		SOLE	1	132,279	0	0
BATH & BODY WORKS INC	COM	070830104	174	2,757	SH		SOLE	1	2,757	0	0
BAXTER INTL INC	COM	071813109	358	4,449	SH		SOLE		4,449	0	0
BECTON DICKINSON & CO	COM	075887109	3,275	13,323	SH		SOLE		13,323	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,646	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,948	87,741	SH		SOLE	1	87,741	0	0
BEST BUY INC	COM	086516101	125	1,178	SH		SOLE	2	59	0	1,119
BHP GROUP LTD	SPONSORED ADS	088606108	355	6,630	SH		SOLE	1	6,630	0	0
BEYOND MEAT INC	COM	08862E109	807	7,667	SH		SOLE	1,2	7,667	0	0
BILL COM HLDGS INC	COM	090043100	826	3,095	SH		SOLE	2	0	0	3,095
BIO RAD LABS INC	CL A	090572207	1,294	1,735	SH		SOLE	2	1,735	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	584	7,550	SH		SOLE		7,550	0	0
BIOGEN INC	COM	09062X103	771	2,725	SH		SOLE		2,725	0	0
BIONANO GENOMICS INC	COM	09075F107	21,952	3,991,194	SH		SOLE	1	3,991,194	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,124	4,116	SH		SOLE		4,116	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	254	30,000	SH		SOLE		30,000	0	0
BLACK KNIGHT INC	COM	09215C105	149	2,066	SH		SOLE		2,066	0	0
BLACKROCK INC	COM	09247X101	5,969	7,118	SH		SOLE	2	7,118	0	0
BLOOM ENERGY CORP	COM CL A	093712107	298	15,919	SH		SOLE	2	15,919	0	0
BOEING CO	COM	097023105	3,017	13,716	SH		SOLE		13,716	0	0
BOOKING HOLDINGS INC	COM	09857L108	57,436	24,195	SH		SOLE	2	24,118	0	77
BORGWARNER INC	COM	099724106	9,503	219,924	SH		SOLE		219,924	0	0
BOSTON PROPERTIES INC	COM	101121101	656	6,052	SH		SOLE	1	6,052	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,553	312,355	SH		SOLE	1	312,355	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	14	4,167	SH		SOLE		4,167	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	219	1,574	SH		SOLE	2	1,574	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,396	750,318	SH		SOLE	1	750,318	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	162	973	SH		SOLE		973	0	0
BROADCOM INC	COM	11135F101	13,494	27,827	SH		SOLE		27,827	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19	271	SH		SOLE		271	0	0
BROWN FORMAN CORP	CL B	115637209	1,591	23,748	SH		SOLE	2	23,748	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	8	2,707	SH		SOLE		2,707	0	0
C3 AI INC	CL A	12468P104	1,451	31,307	SH		SOLE		31,307	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	174	1,391	SH		SOLE		1,391	0	0
CDK GLOBAL INC	COM	12508E101	170	4,000	SH		SOLE		4,000	0	0
CF INDS HLDGS INC	COM	125269100	17,762	318,204	SH		SOLE		318,204	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	155	1,782	SH		SOLE		1,782	0	0
CME GROUP INC	COM	12572Q105	38,771	200,491	SH		SOLE	2	200,103	0	388
CSX CORP	COM	126408103	97	3,271	SH		SOLE	2	3,191	0	80
CVS HEALTH CORP	COM	126650100	127	1,492	SH		SOLE		1,492	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	147,760	975,701	SH		SOLE	2	975,701	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,948	13,210	SH		SOLE		13,210	0	0
CANADIAN NATL RY CO	COM	136375102	546	2,556	SH		SOLE		2,556	0	0
CANADIAN NAT RES LTD	COM	136385101	27	406	SH		SOLE		406	0	0
CANOPY GROWTH CORP	COM	138035100	41	1,606	SH		SOLE	1	1,606	0	0
CAPITAL ONE FINL CORP	COM	14040H105	148	915	SH		SOLE		915	0	0
CARDINAL HEALTH INC	COM	14149Y108	50	1,001	SH		SOLE		1,001	0	0
CARLISLE COS INC	COM	142339100	994	5,000	SH		SOLE		5,000	0	0
CARMAX INC	COM	143130102	300	2,344	SH		SOLE	2	2,344	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	87	SH		SOLE	1	87	0	0
CARPARTS COM INC	COM	14427M107	16	1,000	SH		SOLE		1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	166,377	3,214,390	SH		SOLE		3,214,390	0	0
CARVANA CO	CL A	146869102	775	2,572	SH		SOLE	2	2,572	0	0
CATALENT INC	COM	148806102	1,148	8,624	SH		SOLE	2	8,624	0	0
CATERPILLAR INC	COM	149123101	12,967	67,548	SH		SOLE		67,548	0	0
CELANESE CORP DEL	COM	150870103	262	1,741	SH		SOLE		1,741	0	0
CENTENE CORP DEL	COM	15135B101	56,695	909,882	SH		SOLE		909,882	0	0
CERNER CORP	COM	156782104	9,744	138,175	SH		SOLE		138,175	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	20	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	365	501	SH		SOLE		501	0	0
CHEGG INC	COM	163092109	722	10,611	SH		SOLE	2	10,441	0	170
CHEVRON CORP NEW	COM	166764100	11,498	113,333	SH		SOLE		113,333	0	0
CHEWY INC	CL A	16679L109	685	10,052	SH		SOLE	2	10,052	0	0
CHIMERIX INC	COM	16934W106	50	8,000	SH		SOLE		8,000	0	0
CHINA FD INC	COM	169373107	371	14,571	SH		SOLE	1	14,571	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,679	1,474	SH		SOLE	2	1,474	0	0
CHURCH & DWIGHT INC	COM	171340102	165,546	2,004,912	SH		SOLE		2,004,912	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	34	3,400	SH		SOLE		3,400	0	0
CISCO SYS INC	COM	17275R102	61,483	1,129,577	SH		SOLE		1,129,577	0	0
CITIGROUP INC	COM NEW	172967424	42,890	611,140	SH		SOLE	1,2	611,000	0	140
CITRIX SYS INC	COM	177376100	177	1,651	SH		SOLE		1,651	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6	204	SH		SOLE		204	0	0
CLOROX CO DEL	COM	189054109	341	2,060	SH		SOLE		2,060	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,219	170,609	SH		SOLE	2	154,328	0	16,281
CLOVIS ONCOLOGY INC	COM	189464100	18	4,000	SH		SOLE		4,000	0	0
COCA COLA CO	COM	191216100	24,717	471,078	SH		SOLE		471,078	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	483	6,502	SH		SOLE		6,502	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	21,296	93,616	SH		SOLE		93,616	0	0
COLGATE PALMOLIVE CO	COM	194162103	642	8,496	SH		SOLE		8,496	0	0
COMCAST CORP NEW	CL A	20030N101	380	6,794	SH		SOLE	1	6,794	0	0
COMPASS MINERALS INTL INC	COM	20451N101	19	300	SH		SOLE		300	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	80	2,665	SH		SOLE	1	2,665	0	0
CONAGRA BRANDS INC	COM	205887102	162	4,774	SH		SOLE		4,774	0	0
CONFLUENT INC	CLASS A COM	20717M103	23,469	393,445	SH		SOLE		393,445	0	0
CONOCOPHILLIPS	COM	20825C104	1,799	26,544	SH		SOLE		26,544	0	0
CONSOLIDATED EDISON INC	COM	209115104	151	2,087	SH		SOLE		2,087	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,825	8,662	SH		SOLE		8,662	0	0
COPART INC	COM	217204106	3,516	25,349	SH		SOLE		25,349	0	0
CORSAIR GAMING INC	COM	22041X102	283	10,924	SH		SOLE	2	10,924	0	0
CORTEVA INC	COM	22052L104	10,227	243,033	SH		SOLE		243,033	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,595	3,549	SH		SOLE	2	3,549	0	0
COUPA SOFTWARE INC	COM	22266L106	88	400	SH		SOLE		400	0	0
COUPANG INC	CL A	22266T109	215	7,715	SH		SOLE	1	7,715	0	0
CREE INC	COM	225447101	81	1,001	SH		SOLE		1,001	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,201	74,056	SH		SOLE		74,056	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	405	2,338	SH		SOLE		2,338	0	0
CUMMINS INC	COM	231021106	170	755	SH		SOLE		755	0	0
CYBIN INC	COM	23256X100	2	542	SH		SOLE		542	0	0
CYRUSONE INC	COM	23283R100	1,409	18,197	SH		SOLE		18,197	0	0
D R HORTON INC	COM	23331A109	1,332	15,863	SH		SOLE	2	2,343	0	13,520
DANAHER CORPORATION	COM	235851102	401,867	1,320,020	SH		SOLE	1,2	1,319,642	0	378
DARDEN RESTAURANTS INC	COM	237194105	974	6,433	SH		SOLE		6,433	0	0
DARLING INGREDIENTS INC	COM	237266101	3,811	53,000	SH		SOLE		53,000	0	0
DATADOG INC	CL A COM	23804L103	651	4,605	SH		SOLE	2	3,615	0	990
DECKERS OUTDOOR CORP	COM	243537107	32,666	90,688	SH		SOLE	1	90,688	0	0
DEERE & CO	COM	244199105	659	1,966	SH		SOLE		1,966	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	361	3,471	SH		SOLE		3,471	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	70	1,636	SH		SOLE	1,2	1,000	0	636
DENTSPLY SIRONA INC	COM	24906P109	142	2,439	SH		SOLE		2,439	0	0
DESKTOP METAL INC	COM CL A	25058X105	50	6,944	SH		SOLE	1	6,944	0	0
DEVON ENERGY CORP NEW	COM	25179M103	419	11,800	SH		SOLE		11,800	0	0
DEXCOM INC	COM	252131107	3,957	7,236	SH		SOLE		7,236	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	113	1,197	SH		SOLE		1,197	0	0
DIGITAL RLTY TR INC	COM	253868103	644	4,458	SH		SOLE		4,458	0	0
DISNEY WALT CO	COM	254687106	17,711	104,692	SH		SOLE	1,2	103,392	0	1,300
DISCOVERY INC	COM SER A	25470F104	22,458	884,880	SH		SOLE		884,880	0	0
DISCOVER FINL SVCS	COM	254709108	24	196	SH		SOLE		196	0	0
DOCUSIGN INC	COM	256163106	335	1,302	SH		SOLE	1	1,302	0	0
DOLLAR GEN CORP NEW	COM	256677105	745	3,511	SH		SOLE		3,511	0	0
DOLLAR TREE INC	COM	256746108	227	2,371	SH		SOLE		2,371	0	0
DOMINOS PIZZA INC	COM	25754A201	534	1,119	SH		SOLE	2	0	0	1,119
DOMO INC	COM CL B	257554105	676	8,000	SH		SOLE		8,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	10	301	SH		SOLE	1	301	0	0
DOVER CORP	COM	260003108	2,374	15,265	SH		SOLE		15,265	0	0
DOW INC	COM	260557103	315	5,473	SH		SOLE		5,473	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	154	1,580	SH		SOLE		1,580	0	0
DUKE REALTY CORP	COM NEW	264411505	2,014	42,078	SH		SOLE		42,078	0	0
DUPONT DE NEMOURS INC	COM	26614N102	71	1,047	SH		SOLE		1,047	0	0
EOG RES INC	COM	26875P101	32,984	410,915	SH		SOLE		410,915	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,477	35,800	SH		SOLE		35,800	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	422	5,050	SH		SOLE		5,050	0	0
EBAY INC.	COM	278642103	393	5,646	SH		SOLE	2	5,646	0	0
ECOLAB INC	COM	278865100	2,256	10,815	SH		SOLE	2	10,755	0	60
EDWARDS LIFESCIENCES CORP	COM	28176E108	177,430	1,567,262	SH		SOLE		1,567,262	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,451	170,942	SH		SOLE		170,942	0	0
ELECTRONIC ARTS INC	COM	285512109	90,938	639,285	SH		SOLE	2	639,210	0	75
EMERSON ELEC CO	COM	291011104	1,172	12,442	SH		SOLE		12,442	0	0
ENBRIDGE INC	COM	29250N105	20	272	SH		SOLE		272	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	32,729	436,148	SH		SOLE		436,148	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,475	252,216	SH		SOLE	2	252,216	0	0
EPAM SYS INC	COM	29414B104	14,421	25,279	SH		SOLE		25,279	0	0
EQUINIX INC	COM	29444U700	8,994	11,383	SH		SOLE		11,383	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,042	25,236	SH		SOLE	1	25,236	0	0
ERIE INDTY CO	CL A	29530P102	145	812	SH		SOLE		812	0	0
ESSENTIAL UTILS INC	COM	29670G102	493	10,700	SH		SOLE		10,700	0	0
ESSEX PPTY TR INC	COM	297178105	472	1,477	SH		SOLE	1	1,477	0	0
ETSY INC	COM	29786A106	317	1,524	SH		SOLE	2	1,524	0	0
EVERCORE INC	CLASS A	29977A105	1,285	9,613	SH		SOLE	1	9,613	0	0
EVERSOURCE ENERGY	COM	30040W108	153	1,867	SH		SOLE		1,867	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	75	2,000	SH		SOLE		2,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	132	2,056	SH		SOLE	1	2,056	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	322	6,500	SH		SOLE		6,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	208	1,271	SH		SOLE	2	1,271	0	0
EXPEDITORS INTL WASH INC	COM	302130109	93	804	SH		SOLE		804	0	0
EXXON MOBIL CORP	COM	30231G102	27,070	460,217	SH		SOLE		460,217	0	0
FMC CORP	COM NEW	302491303	4,957	54,142	SH		SOLE		54,142	0	0
FACEBOOK INC	CL A	30303M102	531,053	1,564,727	SH		SOLE	1,2	1,564,257	0	470
FARFETCH LTD	ORD SH CL A	30744W107	192	5,110	SH		SOLE	1	5,110	0	0
FASTLY INC	CL A	31188V100	419	10,359	SH		SOLE	1,2	9,784	0	575
FASTENAL CO	COM	311900104	1,676	32,482	SH		SOLE		32,482	0	0
FEDEX CORP	COM	31428X106	29,446	134,280	SH		SOLE	1	134,280	0	0
F5 NETWORKS INC	COM	315616102	920	4,629	SH		SOLE		4,629	0	0
FIBROGEN INC	COM	31572Q808	27	2,600	SH		SOLE	1	2,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,111	9,128	SH		SOLE	2	9,128	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	34	1,624	SH		SOLE		1,624	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17,421	73,845	SH		SOLE	1	73,845	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,858	510,214	SH		SOLE	1	510,214	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	21	996	SH		SOLE		996	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	81	1,519	SH		SOLE	1	1,519	0	0
FISERV INC	COM	337738108	47,339	436,307	SH		SOLE	2	436,307	0	0
FISKER INC	CL A COM STK	33813J106	29	2,002	SH		SOLE		2,002	0	0
FLUOR CORP NEW	COM	343412102	18	1,100	SH		SOLE		1,100	0	0
FORD MTR CO DEL	COM	345370860	1,181	83,410	SH		SOLE		83,410	0	0
FORGEROCK INC	CL A	34631B101	17,359	445,910	SH		SOLE		445,910	0	0
FORTINET INC	COM	34959E109	1,537	52,653	SH		SOLE		52,653	0	0
FORTIVE CORP	COM	34959J108	3,144	44,555	SH		SOLE		44,555	0	0
FRANCO NEV CORP	COM	351858105	632	2,638	SH		SOLE	1	2,638	0	0
FRANKLIN RESOURCES INC	COM	354613101	991	33,340	SH		SOLE		33,340	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,272	39,100	SH		SOLE		39,100	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	31	1,113	SH		SOLE	1	1,113	0	0
FUBOTV INC	COM	35953D104	43	1,800	SH		SOLE		1,800	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	240	8,500	SH		SOLE		8,500	0	0
FULGENT GENETICS INC	COM	359664109	7	82	SH		SOLE	1	82	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	16	2,000	SH		SOLE		2,000	0	0
GAP INC	COM	364760108	935	41,195	SH		SOLE	2	0	0	41,195
GENERAC HLDGS INC	COM	368736104	35,408	86,642	SH		SOLE		86,642	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,737	26,563	SH		SOLE		26,563	0	0
GENERAL MLS INC	COM	370334104	130	2,177	SH		SOLE		2,177	0	0
GENERAL MTRS CO	COM	37045V100	139	2,638	SH		SOLE	1	2,638	0	0
GILEAD SCIENCES INC	COM	375558103	24,213	346,650	SH		SOLE	1	346,650	0	0
GLOBAL PMTS INC	COM	37940X102	2,222	14,102	SH		SOLE	2	9,272	0	4,830
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	293	10,000	SH		SOLE		10,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,017	40,000	SH		SOLE		40,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	597	16,324	SH		SOLE	1	16,324	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	194	6,201	SH		SOLE	1	6,201	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	646	17,800	SH		SOLE		17,800	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,133	23,600	SH		SOLE		23,600	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	688	19,606	SH		SOLE	1	19,606	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	61	740	SH		SOLE		740	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	100	4,200	SH		SOLE		4,200	0	0
GLYCOMIMETICS INC	COM	38000Q102	11	5,000	SH		SOLE		5,000	0	0
GODADDY INC	CL A	380237107	347	4,981	SH		SOLE	2	4,981	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,019	2,695	SH		SOLE	1	2,695	0	0
GUARDANT HEALTH INC	COM	40131M109	125	1,000	SH		SOLE		1,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	58	SH		SOLE	1	58	0	0
HP INC	COM	40434L105	192	7,006	SH		SOLE		7,006	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	41	1,000	SH		SOLE		1,000	0	0
HANESBRANDS INC	COM	410345102	146	8,500	SH		SOLE		8,500	0	0
HENRY JACK & ASSOC INC	COM	426281101	55,705	339,542	SH		SOLE		339,542	0	0
HERSHEY CO	COM	427866108	227	1,341	SH		SOLE		1,341	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	100	7,006	SH		SOLE		7,006	0	0
HOLOGIC INC	COM	436440101	1,705	23,100	SH		SOLE		23,100	0	0
HOME DEPOT INC	COM	437076102	193,604	589,789	SH		SOLE		589,789	0	0
HONEYWELL INTL INC	COM	438516106	314,556	1,481,798	SH		SOLE		1,481,798	0	0
HORMEL FOODS CORP	COM	440452100	146	3,573	SH		SOLE		3,573	0	0
HOWMET AEROSPACE INC	COM	443201108	3,258	104,420	SH		SOLE		104,420	0	0
HUDBAY MINERALS INC	COM	443628102	37	3,250	SH		SOLE		3,250	0	0
HUMANIGEN INC	COM NEW	444863203	9	1,500	SH		SOLE		1,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	744	4,451	SH		SOLE		4,451	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	41,812	2,704,556	SH		SOLE		2,704,556	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	91	473	SH		SOLE		473	0	0
HYATT HOTELS CORP	COM CL A	448579102	15	200	SH		SOLE	1	200	0	0
HYZON MOTORS INC	COM CL A	44951Y102	66	9,500	SH		SOLE		9,500	0	0
ITT INC	COM	45073V108	86	1,000	SH		SOLE		1,000	0	0
IDEX CORP	COM	45167R104	1,163	5,621	SH		SOLE		5,621	0	0
IDEXX LABS INC	COM	45168D104	85,004	136,684	SH		SOLE		136,684	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,842	71,830	SH		SOLE		71,830	0	0
ILLUMINA INC	COM	452327109	3,867	9,535	SH		SOLE	2	9,335	0	200
IMMERSION CORP	COM	452521107	33	4,878	SH		SOLE	1	4,878	0	0
IMMUNITYBIO INC	COM	45256X103	15	1,500	SH		SOLE		1,500	0	0
INARI MED INC	COM	45332Y109	13,578	167,420	SH		SOLE		167,420	0	0
INCYTE CORP	COM	45337C102	194	2,823	SH		SOLE		2,823	0	0
INOVALON HLDGS INC	COM CL A	45781D101	8,644	214,556	SH		SOLE		214,556	0	0
INTEL CORP	COM	458140100	53,553	1,005,130	SH		SOLE		1,005,130	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	815	SH		SOLE		815	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,841	59,583	SH		SOLE		59,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,597	11,497	SH		SOLE		11,497	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	597	4,466	SH		SOLE		4,466	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109,243	305,183	SH		SOLE	1	305,183	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	191,387	192,513	SH		SOLE	2	192,433	0	80
INTUIT	COM	461202103	1,417	2,626	SH		SOLE	2	2,626	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	115	2,100	SH		SOLE	1	2,100	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	355	5,600	SH		SOLE		5,600	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,879	12,500	SH		SOLE		12,500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	933	16,700	SH		SOLE		16,700	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,868	70,028	SH		SOLE		70,028	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,611	39,700	SH		SOLE	1	39,700	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	204	2,550	SH		SOLE		2,550	0	0
INVITATION HOMES INC	COM	46187W107	749	19,536	SH		SOLE		19,536	0	0
IQVIA HLDGS INC	COM	46266C105	12,734	53,162	SH		SOLE		53,162	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,854	139,079	SH		SOLE	1	139,079	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	736	22,035	SH		SOLE	1	22,035	0	0
ISHARES INC	US INTL HGH YLD	464286178	214	4,277	SH		SOLE		4,277	0	0
ISHARES INC	INTL HIGH YIELD	464286210	445	8,075	SH		SOLE		8,075	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	83,976	1,618,662	SH		SOLE		1,618,662	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	193	4,342	SH		SOLE	1	4,342	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,378	10,893	SH		SOLE		10,893	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	409	12,718	SH		SOLE	1	12,718	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,563	98,143	SH		SOLE		98,143	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	425	10,034	SH		SOLE	1	10,034	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	17,045	354,224	SH		SOLE	1	354,224	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,861	147,291	SH		SOLE		147,291	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	577	7,153	SH		SOLE		7,153	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	342	10,381	SH		SOLE	1	10,381	0	0
ISHARES TR	S&P 100 ETF	464287101	544	2,753	SH		SOLE	1	2,753	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,109	9,671	SH		SOLE	1	9,671	0	0
ISHARES TR	TIPS BD ETF	464287176	29,933	234,420	SH		SOLE		234,420	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	315	8,100	SH		SOLE	1	8,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46,327	107,532	SH		SOLE	1	107,532	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,590	39,975	SH		SOLE	1	39,975	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,289	204,229	SH		SOLE	1	204,229	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,578	139,655	SH		SOLE		139,655	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	211	3,723	SH		SOLE	1	3,723	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	42,785	510,984	SH		SOLE	1	510,984	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,282	47,759	SH		SOLE		47,759	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	177	6,660	SH		SOLE		6,660	0	0
ISHARES TR	20 YR TR BD ETF	464287432	744	5,158	SH		SOLE	1	5,158	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	163,734	1,421,055	SH		SOLE	1	1,421,055	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,758	20,412	SH		SOLE	1	20,412	0	0
ISHARES TR	MSCI EAFE ETF	464287465	867	11,117	SH		SOLE		11,117	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	28,199	63,244	SH		SOLE	1	63,244	0	0
ISHARES TR	ISHARES BIOTECH	464287556	30,921	191,246	SH		SOLE	1	191,246	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,029	15,599	SH		SOLE		15,599	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	708	2,585	SH		SOLE		2,585	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	401	2,500	SH		SOLE		2,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	102,957	470,659	SH		SOLE	1	470,659	0	0
ISHARES TR	CORE S&P US VLU	464287663	119	1,680	SH		SOLE		1,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	607	5,997	SH		SOLE	1	5,997	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,039	10,151	SH		SOLE		10,151	0	0
ISHARES TR	US INDUSTRIALS	464287754	566	5,242	SH		SOLE	1	5,242	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,639	5,941	SH		SOLE	1	5,941	0	0
ISHARES TR	U.S. FINLS ETF	464287788	74	900	SH		SOLE	1	900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,551	14,205	SH		SOLE		14,205	0	0
ISHARES TR	DOW JONES US ETF	464287846	290	2,688	SH		SOLE	1	2,688	0	0
ISHARES TR	EUROPE ETF	464287861	800	15,341	SH		SOLE	1	15,341	0	0
ISHARES TR	3YRTB ETF	464288125	7,822	97,159	SH		SOLE		97,159	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8,938	105,237	SH		SOLE	1	105,237	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,031	509,500	SH		SOLE		509,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,117	31,194	SH		SOLE	1	31,194	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,788	116,190	SH		SOLE		116,190	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,035	44,325	SH		SOLE	1	44,325	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	921	13,285	SH		SOLE		13,285	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	59,241	677,123	SH		SOLE	1	677,123	0	0
ISHARES TR	CRE U S REIT ETF	464288521	28	482	SH		SOLE		482	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,183	38,253	SH		SOLE		38,253	0	0
ISHARES TR	MBS ETF	464288588	6,150	56,872	SH		SOLE	1	56,872	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	863	14,377	SH		SOLE	1	14,377	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	726	13,290	SH		SOLE	1	13,290	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	97,671	750,331	SH		SOLE	1	750,331	0	0
ISHARES TR	SHORT TREAS BD	464288679	82,843	749,910	SH		SOLE	1	749,910	0	0
ISHARES TR	US HOME CONS ETF	464288752	529	7,998	SH		SOLE	1	7,998	0	0
ISHARES TR	US AER DEF ETF	464288760	195	1,870	SH		SOLE		1,870	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,726	38,838	SH		SOLE	1	38,838	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	457	7,274	SH		SOLE	1	7,274	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,180	20,150	SH		SOLE		20,150	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,416	22,956	SH		SOLE		22,956	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	40	2,050	SH		SOLE		2,050	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,961	97,609	SH		SOLE	1	97,609	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	43	456	SH		SOLE	1	456	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,161	46,808	SH		SOLE	1	46,808	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	83	1,125	SH		SOLE		1,125	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,432	109,364	SH		SOLE		109,364	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,476	34,515	SH		SOLE		34,515	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,112	85,980	SH		SOLE	1	85,980	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	218	3,074	SH		SOLE		3,074	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17	233	SH		SOLE	1	233	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	175	2,827	SH		SOLE		2,827	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	275	4,432	SH		SOLE		4,432	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	31,451	447,707	SH		SOLE	1	447,707	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	9,825	190,113	SH		SOLE	1	190,113	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	34,594	551,379	SH		SOLE	1	551,379	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	22,873	500,507	SH		SOLE	1	500,507	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	942	26,135	SH		SOLE	1	26,135	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	413	15,085	SH		SOLE		15,085	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	281	8,784	SH		SOLE	1	8,784	0	0
ISHARES TR	CORE MSCI EURO	46434V738	57,312	1,022,328	SH		SOLE		1,022,328	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	499	12,414	SH		SOLE	1	12,414	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	446	16,230	SH		SOLE	1	16,230	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,143	44,000	SH		SOLE		44,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,139	97,334	SH		SOLE	1	97,334	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,475	57,390	SH		SOLE		57,390	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,209	15,427	SH		SOLE		15,427	0	0
ISHARES TR	MSCI JP VALUE	46435U374	354	12,287	SH		SOLE		12,287	0	0
ISHARES TR	GBL GREEN ETF	46435U440	1,372	25,000	SH		SOLE		25,000	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,169	34,300	SH		SOLE		34,300	0	0
ISHARES TR	IBONDS 21 TRM TS	46436E700	33	1,294	SH		SOLE	1	1,294	0	0
ITRON INC	COM	465741106	257	3,400	SH		SOLE		3,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	342,996	2,095,399	SH		SOLE		2,095,399	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8	291	SH		SOLE		291	0	0
JACOBS ENGR GROUP INC	COM	469814107	60	453	SH		SOLE		453	0	0
JD.COM INC	SPON ADR CL A	47215P106	39	537	SH		SOLE	2	37	0	500
JEFFERIES FINL GROUP INC	COM	47233W109	33	895	SH		SOLE		895	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7	160	SH		SOLE		160	0	0
JOHNSON & JOHNSON	COM	478160104	168,596	1,043,937	SH		SOLE	1,2	1,043,211	0	726
JUNIPER NETWORKS INC	COM	48203R104	779	28,309	SH		SOLE		28,309	0	0
KLA CORP	COM NEW	482480100	68,299	204,176	SH		SOLE		204,176	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	83	18,732	SH		SOLE		18,732	0	0
KELLOGG CO	COM	487836108	38	601	SH		SOLE		601	0	0
KEURIG DR PEPPER INC	COM	49271V100	157	4,602	SH		SOLE		4,602	0	0
KILROY RLTY CORP	COM	49427F108	687	10,375	SH		SOLE	1	10,375	0	0
KIMBERLY-CLARK CORP	COM	494368103	603	4,551	SH		SOLE		4,551	0	0
KINDER MORGAN INC DEL	COM	49456B101	10	583	SH		SOLE	1	583	0	0
KINROSS GOLD CORP	COM	496902404	455	46,064	SH		SOLE	1	46,064	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	25	325	SH		SOLE		325	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	866	16,929	SH		SOLE		16,929	0	0
KRAFT HEINZ CO	COM	500754106	676	18,346	SH		SOLE		18,346	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,450	30,650	SH		SOLE	1	30,650	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	58	1,400	SH		SOLE		1,400	0	0
KROGER CO	COM	501044101	406	10,040	SH		SOLE	2	10,040	0	0
LHC GROUP INC	COM	50187A107	5	35	SH		SOLE		35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	141	500	SH		SOLE		500	0	0
LAM RESEARCH CORP	COM	512807108	71,999	126,502	SH		SOLE		126,502	0	0
LANTERN PHARMA INC	COM	51654W101	17	1,500	SH		SOLE		1,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	51	1,401	SH		SOLE		1,401	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	740	11,444	SH		SOLE		11,444	0	0
LAUDER ESTEE COS INC	CL A	518439104	247,176	824,112	SH		SOLE		824,112	0	0
LAUREATE EDUCATION INC	CL A	518613203	219	12,878	SH		SOLE	2	12,878	0	0
LENNAR CORP	CL A	526057104	1,634	17,440	SH		SOLE	2	17,440	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	123	2,400	SH		SOLE		2,400	0	0
LILLY ELI & CO	COM	532457108	46	200	SH		SOLE		200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	212	2,323	SH		SOLE	2	2,323	0	0
LOWES COS INC	COM	548661107	1,379	6,798	SH		SOLE	2	6,798	0	0
LUCID GROUP INC	COM	549498103	63	2,500	SH		SOLE		2,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,445	38,163	SH		SOLE	1,2	38,163	0	0
LUMENTUM HLDGS INC	COM	55024U109	340	4,071	SH		SOLE	2	4,071	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12	1,001	SH		SOLE		1,001	0	0
LYFT INC	CL A COM	55087P104	667	12,450	SH		SOLE	2	12,268	0	182
MP MATERIALS CORP	COM CL A	553368101	45	1,400	SH		SOLE		1,400	0	0
MSCI INC	COM	55354G100	2,187	3,595	SH		SOLE		3,595	0	0
MACYS INC	COM	55616P104	226	10,009	SH		SOLE		10,009	0	0
MANNKIND CORP	COM NEW	56400P706	52	12,000	SH		SOLE		12,000	0	0
MARATHON OIL CORP	COM	565849106	27	2,000	SH		SOLE		2,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,511	132,652	SH		SOLE		132,652	0	0
MARKEL CORP	COM	570535104	49,094	41,079	SH		SOLE		41,079	0	0
MARKETAXESS HLDGS INC	COM	57060D108	105,546	250,889	SH		SOLE		250,889	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,465	69,107	SH		SOLE		69,107	0	0
MARRIOTT INTL INC NEW	CL A	571903202	84	570	SH		SOLE		570	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	162	474	SH		SOLE		474	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,303	71,343	SH		SOLE	2	71,343	0	0
MASIMO CORP	COM	574795100	166	612	SH		SOLE		612	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	251,455	723,238	SH		SOLE	1	723,238	0	0
MATCH GROUP INC NEW	COM	57667L107	10,545	67,168	SH		SOLE	2	67,168	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	42	1,500	SH		SOLE		1,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	142	1,757	SH		SOLE		1,757	0	0
MCDONALDS CORP	COM	580135101	107,793	447,069	SH		SOLE	1,2	442,484	0	4,585
MEDALLIA INC	COM	584021109	2,353	69,472	SH		SOLE	2	0	0	69,472
MEDICAL PPTYS TRUST INC	COM	58463J304	175	8,700	SH		SOLE		8,700	0	0
MERCADOLIBRE INC	COM	58733R102	2,092	1,246	SH		SOLE	1,2	1,246	0	0
MERCK & CO INC	COM	58933Y105	122,856	1,635,681	SH		SOLE	2	1,634,851	0	830
MERITAGE HOMES CORP	COM	59001A102	320	3,295	SH		SOLE	2	3,295	0	0
METLIFE INC	COM	59156R108	82	1,325	SH		SOLE		1,325	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	41	30	SH		SOLE		30	0	0
MICROSOFT CORP	COM	594918104	1,025,782	3,638,558	SH		SOLE	1,2	3,627,657	0	10,901
MICRON TECHNOLOGY INC	COM	595112103	876	12,340	SH		SOLE	1	12,340	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	508	2,721	SH		SOLE		2,721	0	0
MITEK SYS INC	COM NEW	606710200	3	165	SH		SOLE	1	165	0	0
MODERNA INC	COM	60770K107	86,140	223,822	SH		SOLE	1,2	223,422	0	400
MOHAWK INDS INC	COM	608190104	128	722	SH		SOLE		722	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29,888	644,421	SH		SOLE		644,421	0	0
MONDELEZ INTL INC	CL A	609207105	1,826	31,384	SH		SOLE		31,384	0	0
MONGODB INC	CL A	60937P106	9	20	SH		SOLE	1	20	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	733	8,251	SH		SOLE	2	8,251	0	0
MOODYS CORP	COM	615369105	239	673	SH		SOLE	1	673	0	0
MORGAN STANLEY	COM NEW	617446448	12,211	125,486	SH		SOLE		125,486	0	0
MOSAIC CO NEW	COM	61945C103	88,343	2,473,194	SH		SOLE		2,473,194	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	483	2,078	SH		SOLE		2,078	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	289	19,000	SH		SOLE		19,000	0	0
NIO INC	SPON ADS	62914V106	169	4,744	SH		SOLE	1	4,744	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3	500	SH		SOLE	1	500	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	17,189	358,020	SH		SOLE		358,020	0	0
NASDAQ INC	COM	631103108	739	3,830	SH		SOLE	2	3,830	0	0
NATERA INC	COM	632307104	15,212	136,505	SH		SOLE		136,505	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	393	9,108	SH		SOLE		9,108	0	0
NEOGENOMICS INC	COM NEW	64049M209	15,858	328,733	SH		SOLE		328,733	0	0
NETFLIX INC	COM	64110L106	2,114	3,463	SH		SOLE	1,2	3,374	0	89
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	94	8,500	SH		SOLE	1	8,500	0	0
NEWMONT CORP	COM	651639106	31,292	576,276	SH		SOLE	1	576,276	0	0
NEXTERA ENERGY INC	COM	65339F101	101,303	1,290,160	SH		SOLE	1,2	1,290,160	0	0
NIKE INC	CL B	654106103	215,206	1,481,829	SH		SOLE	1,2	1,481,306	0	523
NIKOLA CORP	COM	654110105	1	107	SH		SOLE	1	107	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,066	62,971	SH		SOLE		62,971	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13	35	SH		SOLE		35	0	0
NORTONLIFELOCK INC	COM	668771108	104	4,118	SH		SOLE		4,118	0	0
NOVAVAX INC	COM NEW	670002401	1,537	7,400	SH		SOLE		7,400	0	0
NUCOR CORP	COM	670346105	140	1,418	SH		SOLE		1,418	0	0
NUTANIX INC	CL A	67059N108	18,581	492,865	SH		SOLE		492,865	0	0
NVIDIA CORPORATION	COM	67066G104	326,542	1,576,278	SH		SOLE	1,2	1,576,033	0	245
OCCIDENTAL PETE CORP	COM	674599105	701	23,684	SH		SOLE	1	23,684	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35	2,936	SH		SOLE		2,936	0	0
OKTA INC	CL A	679295105	76	322	SH		SOLE	1	322	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	699	2,445	SH		SOLE		2,445	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	145	4,825	SH		SOLE		4,825	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,384	226,884	SH		SOLE		226,884	0	0
ORACLE CORP	COM	68389X105	98,060	1,125,442	SH		SOLE		1,125,442	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	440	20,000	SH		SOLE		20,000	0	0
ORANGE	SPONSORED ADR	684060106	36	3,287	SH		SOLE	1	3,287	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	3	411	SH		SOLE		411	0	0
ORGANON & CO	COMMON STOCK	68622V106	79	2,407	SH		SOLE		2,407	0	0
ORLA MNG LTD NEW	COM	68634K106	230	37,728	SH		SOLE	1	37,728	0	0
OTIS WORLDWIDE CORP	COM	68902V107	577	7,010	SH		SOLE		7,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	152	777	SH		SOLE		777	0	0
PPG INDS INC	COM	693506107	58	408	SH		SOLE		408	0	0
PPL CORP	COM	69351T106	29,322	1,051,711	SH		SOLE		1,051,711	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	40	2,157	SH		SOLE	1	2,157	0	0
PACCAR INC	COM	693718108	48	611	SH		SOLE		611	0	0
PACKAGING CORP AMER	COM	695156109	17	121	SH		SOLE		121	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,464	268,883	SH		SOLE	1	268,883	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	24,627	SH		SOLE		24,627	0	0
PAN AMERN SILVER CORP	COM	697900108	796	314	SH		SOLE		314	0	0
PARKER-HANNIFIN CORP	COM	701094104	13	2,494	SH		SOLE		2,494	0	0
PAYCHEX INC	COM	704326107	697	9,000	SH		SOLE		9,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,012	1,145,066	SH		SOLE	1,2	1,140,201	0	4,865
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,279	14,697	SH		SOLE	1,2	14,697	0	0
PEPSICO INC	COM	713448108	13,033	86,649	SH		SOLE		86,649	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	45	2,260	SH		SOLE		2,260	0	0
PFIZER INC	COM	717081103	26,775	622,519	SH		SOLE	1,2	621,388	0	1,131
PHILIP MORRIS INTL INC	COM	718172109	7,687	81,096	SH		SOLE		81,096	0	0
PHILLIPS 66	COM	718546104	184	2,623	SH		SOLE	1	2,623	0	0
PING IDENTITY HLDG CORP	COM	72341T103	49	2,000	SH		SOLE		2,000	0	0
PINTEREST INC	CL A	72352L106	810	15,896	SH		SOLE	2	15,896	0	0
PIONEER NAT RES CO	COM	723787107	19,149	115,000	SH		SOLE		115,000	0	0
PLUG POWER INC	COM NEW	72919P202	105	4,124	SH		SOLE	1	4,124	0	0
POOL CORP	COM	73278L105	158	364	SH		SOLE		364	0	0
PREMIER INC	CL A	74051N102	8	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,076	5,471	SH		SOLE		5,471	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,511	282,628	SH		SOLE	1	282,628	0	0
PROGRESSIVE CORP	COM	743315103	756	8,360	SH		SOLE		8,360	0	0
PROLOGIS INC.	COM	74340W103	2,162	17,238	SH		SOLE	1	17,238	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,357	73,951	SH		SOLE		73,951	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	500	30,000	SH		SOLE		30,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	159	2,608	SH		SOLE		2,608	0	0
PUBLIC STORAGE	COM	74460D109	669	2,251	SH		SOLE	1	2,251	0	0
PULTE GROUP INC	COM	745867101	297	6,477	SH		SOLE	2	3,930	0	2,547
QORVO INC	COM	74736K101	7,420	44,378	SH		SOLE		44,378	0	0
QUALCOMM INC	COM	747525103	13,483	104,539	SH		SOLE	1,2	104,539	0	0
QUANTERIX CORP	COM	74766Q101	622	12,500	SH		SOLE		12,500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	34	1,400	SH		SOLE		1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	177	1,217	SH		SOLE		1,217	0	0
RH	COM	74967X103	16	24	SH		SOLE	1	24	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	150	5,600	SH		SOLE		5,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,447	86,630	SH		SOLE		86,630	0	0
REALTY INCOME CORP	COM	756109104	464	7,156	SH		SOLE		7,156	0	0
REDFIN CORP	COM	75737F108	563	11,244	SH		SOLE	1	11,244	0	0
REGENCY CTRS CORP	COM	758849103	459	6,817	SH		SOLE		6,817	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	324	535	SH		SOLE	2	485	0	50
REGENXBIO INC	COM	75901B107	278	6,622	SH		SOLE	2	6,622	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	47	2,214	SH		SOLE		2,214	0	0
REPUBLIC SVCS INC	COM	760759100	1,011	8,418	SH		SOLE		8,418	0	0
RESMED INC	COM	761152107	177	670	SH		SOLE		670	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	138	SH		SOLE		138	0	0
REXNORD CORP	COM	76169B102	354	5,500	SH		SOLE		5,500	0	0
ROBERT HALF INTL INC	COM	770323103	6,696	66,745	SH		SOLE		66,745	0	0
ROCKWELL AUTOMATION INC	COM	773903109	78,407	266,653	SH		SOLE		266,653	0	0
ROKU INC	COM CL A	77543R102	1,328	4,237	SH		SOLE	2	4,237	0	0
ROLLINS INC	COM	775711104	798	22,574	SH		SOLE		22,574	0	0
ROPER TECHNOLOGIES INC	COM	776696106	199,035	446,137	SH		SOLE		446,137	0	0
S&P GLOBAL INC	COM	78409V104	314,683	740,623	SH		SOLE		740,623	0	0
SL GREEN RLTY CORP	COM	78440X804	39	550	SH		SOLE		550	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	691,853	1,612,186	SH		SOLE	1	1,612,186	0	0
SPDR GOLD TR	GOLD SHS	78463V107	14,702	89,526	SH		SOLE	1	89,526	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,839	40,615	SH		SOLE	1	40,615	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,844	14,859	SH		SOLE		14,859	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	25,488	230,769	SH		SOLE	1	230,769	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2,050	58,070	SH		SOLE		58,070	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	7,718	248,278	SH		SOLE		248,278	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	751	8,800	SH		SOLE		8,800	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,880	232,428	SH		SOLE		232,428	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	80,131	2,564,183	SH		SOLE	1	2,564,183	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22	670	SH		SOLE	1	670	0	0
SPDR SER TR	S&P METALS MNG	78464A755	63	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	70,843	563,545	SH		SOLE	1	563,545	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	44,030	956,753	SH		SOLE	1	956,753	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	452	1,336	SH		SOLE	1	1,336	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	19,061	695,922	SH		SOLE	1	695,922	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	302	3,125	SH		SOLE		3,125	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8,260	75,534	SH		SOLE	1	75,534	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	722	7,682	SH		SOLE	1	7,682	0	0
SALESFORCE COM INC	COM	79466L302	161,230	594,463	SH		SOLE	1,2	594,052	0	411
SAP SE	SPON ADR	803054204	78	581	SH		SOLE	1	581	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	318	3,436	SH		SOLE	2	3,266	0	170
HENRY SCHEIN INC	COM	806407102	1,087	14,269	SH		SOLE		14,269	0	0
SCHWAB CHARLES CORP	COM	808513105	54,261	744,939	SH		SOLE	1	744,939	0	0
SEAGEN INC	COM	81181C104	156	920	SH		SOLE		920	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,571	28,053	SH		SOLE	1	28,053	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,163	16,898	SH		SOLE	1	16,898	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	459	2,559	SH		SOLE	1	2,559	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51	974	SH		SOLE	1	974	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,422	37,881	SH		SOLE	1	37,881	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,214	12,406	SH		SOLE	1	12,406	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	311	7,000	SH		SOLE		7,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40	620	SH		SOLE	1	620	0	0
SENTINELONE INC	CL A	81730H109	20,824	388,729	SH		SOLE		388,729	0	0
SERES THERAPEUTICS INC	COM	81750R102	252	36,249	SH		SOLE		36,249	0	0
SERVICENOW INC	COM	81762P102	30,445	48,925	SH		SOLE	1	48,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	105	375	SH		SOLE		375	0	0
SHIFT4 PMTS INC	CL A	82452J109	16	200	SH		SOLE		200	0	0
SHOPIFY INC	CL A	82509L107	1,514	1,116	SH		SOLE	1,2	1,116	0	0
SILVERGATE CAP CORP	CL A	82837P408	46	400	SH		SOLE		400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	937	7,206	SH		SOLE	1	7,206	0	0
SKECHERS U S A INC	CL A	830566105	369	8,770	SH		SOLE	1	8,770	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	155	938	SH		SOLE		938	0	0
SMITH A O CORP	COM	831865209	647	10,596	SH		SOLE		10,596	0	0
SMUCKER J M CO	COM NEW	832696405	928	7,729	SH		SOLE		7,729	0	0
SNAP INC	CL A	83304A106	18,027	244,039	SH		SOLE	1,2	244,039	0	0
SNOWFLAKE INC	CL A	833445109	21,922	72,487	SH		SOLE	1	72,487	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	289	18,201	SH		SOLE	1	18,201	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	582	2,193	SH		SOLE	2	2,193	0	0
SOUTHERN COPPER CORP	COM	84265V105	586	10,432	SH		SOLE	1	10,432	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	22	SH		SOLE		22	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22	500	SH		SOLE		500	0	0
SPLUNK INC	COM	848637104	466	3,219	SH		SOLE		3,219	0	0
SPROUTS FMRS MKT INC	COM	85208M102	478	20,619	SH		SOLE		20,619	0	0
SQUARE INC	CL A	852234103	3,075	12,820	SH		SOLE	1,2	12,670	0	150
STANDARD LITHIUM LTD	COM	853606101	7	487	SH		SOLE		487	0	0
STARBUCKS CORP	COM	855244109	17,312	156,935	SH		SOLE	1	156,935	0	0
STRYKER CORPORATION	COM	863667101	9,178	34,800	SH		SOLE		34,800	0	0
SUN CMNTYS INC	COM	866674104	477	2,577	SH		SOLE		2,577	0	0
SYNOPSYS INC	COM	871607107	13,008	43,447	SH		SOLE		43,447	0	0
SYNCHRONY FINANCIAL	COM	87165B103	442	9,044	SH		SOLE		9,044	0	0
SYNLOGIC INC	COM	87166L100	24	8,000	SH		SOLE		8,000	0	0
SYSCO CORP	COM	871829107	6,278	79,979	SH		SOLE		79,979	0	0
TJX COS INC NEW	COM	872540109	992	15,042	SH		SOLE		15,042	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	331	2,961	SH		SOLE	2	2,961	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	842	5,468	SH		SOLE	2	5,468	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	525	4,400	SH		SOLE		4,400	0	0
TARGET CORP	COM	87612E106	263	1,149	SH		SOLE		1,149	0	0
TELADOC HEALTH INC	COM	87918A105	1,094	8,628	SH		SOLE	1,2	8,628	0	0
10X GENOMICS INC	CL A COM	88025U109	15	100	SH		SOLE		100	0	0
TENARIS S A	SPONSORED ADS	88031M109	35	1,662	SH		SOLE	1	1,662	0	0
TERADYNE INC	COM	880770102	566	5,188	SH		SOLE		5,188	0	0
TESLA INC	COM	88160R101	2,293	2,957	SH		SOLE	1	2,957	0	0
TETRA TECH INC NEW	COM	88162G103	844	5,650	SH		SOLE		5,650	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	151	15,500	SH		SOLE		15,500	0	0
TEXAS INSTRS INC	COM	882508104	283,380	1,474,324	SH		SOLE	2	1,473,825	0	499
THE TRADE DESK INC	COM CL A	88339J105	1,138	16,183	SH		SOLE	1,2	16,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	371,777	650,722	SH		SOLE	1,2	650,692	0	30
3-D SYS CORP DEL	COM NEW	88554D205	39	1,361	SH		SOLE	1	1,361	0	0
3M CO	COM	88579Y101	16,284	92,831	SH		SOLE	2	92,701	0	130
TILRAY INC	COM CL 2	88688T100	108	9,533	SH		SOLE		9,533	0	0
TOLL BROTHERS INC	COM	889478103	30,816	557,355	SH		SOLE		557,355	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35	286	SH		SOLE		286	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	29	600	SH		SOLE		600	0	0
TRACTOR SUPPLY CO	COM	892356106	121	596	SH		SOLE		596	0	0
TRADEWEB MKTS INC	CL A	892672106	154	1,912	SH		SOLE		1,912	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,496	16,418	SH		SOLE		16,418	0	0
TREX CO INC	COM	89531P105	1,988	19,500	SH		SOLE		19,500	0	0
TRUPANION INC	COM	898202106	5	70	SH		SOLE	1	70	0	0
TWILIO INC	CL A	90138F102	46	145	SH		SOLE		145	0	0
TWITTER INC	COM	90184L102	1,722	28,509	SH		SOLE	2	23,409	0	5,100
TYLER TECHNOLOGIES INC	COM	902252105	155	337	SH		SOLE		337	0	0
TYSON FOODS INC	CL A	902494103	11,997	151,981	SH		SOLE		151,981	0	0
US BANCORP DEL	COM NEW	902973304	178	3,003	SH		SOLE		3,003	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,505	122,881	SH		SOLE	1,2	112,881	0	10,000
ULTA BEAUTY INC	COM	90384S303	1,297	3,594	SH		SOLE		3,594	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57	1,050	SH		SOLE	1	1,050	0	0
UNION PAC CORP	COM	907818108	115,327	588,374	SH		SOLE		588,374	0	0
UNITED AIRLS HLDGS INC	COM	910047109	31	650	SH		SOLE	1	650	0	0
UNITED NAT FOODS INC	COM	911163103	48	1,000	SH		SOLE		1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133	733	SH		SOLE	1	733	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	204,138	522,439	SH		SOLE		522,439	0	0
UNITY SOFTWARE INC	COM	91332U101	1,389	11,000	SH		SOLE		11,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	357	2,086	SH		SOLE	2	2,086	0	0
URANIUM ENERGY CORP	COM	916896103	46	15,000	SH		SOLE		15,000	0	0
VALE S A	SPONSORED ADS	91912E105	69	4,940	SH		SOLE		4,940	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	166	5,625	SH		SOLE		5,625	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,174	20,188	SH		SOLE		20,188	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	623	6,825	SH		SOLE	1	6,825	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	40	1,050	SH		SOLE		1,050	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	55	2,640	SH		SOLE		2,640	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	104	530	SH		SOLE		530	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	83	800	SH		SOLE		800	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	429	2,790	SH		SOLE	1	2,790	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,530	55,288	SH		SOLE	1	55,288	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	586	6,860	SH		SOLE		6,860	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	52	780	SH		SOLE		780	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	150	SH		SOLE		150	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	897	4,775	SH		SOLE		4,775	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	47	116	SH		SOLE	1	116	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35	180	SH		SOLE		180	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,173	31,164	SH		SOLE	1	31,164	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,237	44,724	SH		SOLE	1	44,724	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,306	96,119	SH		SOLE	1	96,119	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	285	4,633	SH		SOLE	1	4,633	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	103,619	1,257,357	SH		SOLE	1	1,257,357	0	0
VAXART INC	COM NEW	92243A200	227	28,500	SH		SOLE		28,500	0	0
VEEVA SYS INC	CL A COM	922475108	183,344	636,237	SH		SOLE		636,237	0	0
VENTAS INC	COM	92276F100	15	276	SH		SOLE	1	276	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,293	23,562	SH		SOLE		23,562	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,059	10,400	SH		SOLE		10,400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	283	975	SH		SOLE		975	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36,429	269,108	SH		SOLE	1	269,108	0	0
VERACYTE INC	COM	92337F107	19,541	420,689	SH		SOLE		420,689	0	0
VEREIT INC	COM	92339V308	457	10,098	SH		SOLE		10,098	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,791	88,698	SH		SOLE		88,698	0	0
VERISK ANALYTICS INC	COM	92345Y106	92,563	462,191	SH		SOLE		462,191	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	902	4,975	SH		SOLE	1,2	4,975	0	0
VIA RENEWABLES INC	CL A COM	92556D106	55	5,370	SH		SOLE		5,370	0	0
VIACOMCBS INC	CL B	92556H206	162	4,104	SH		SOLE		4,104	0	0
VIATRIS INC	COM	92556V106	28	2,038	SH		SOLE		2,038	0	0
VICI PPTYS INC	COM	925652109	392	13,797	SH		SOLE		13,797	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	18,894	434,156	SH		SOLE	2	432,788	0	1,368
VISA INC	COM CL A	92826C839	401,742	1,803,557	SH		SOLE	1,2	1,801,972	0	1,585
VMWARE INC	CL A COM	928563402	27,645	185,909	SH		SOLE		185,909	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	41	2,626	SH		SOLE	1	2,626	0	0
VONTIER CORPORATION	COM	928881101	358	10,667	SH		SOLE		10,667	0	0
VORNADO RLTY TR	SH BEN INT	929042109	344	8,182	SH		SOLE	1	8,182	0	0
VULCAN MATLS CO	COM	929160109	591	3,491	SH		SOLE		3,491	0	0
WEC ENERGY GROUP INC	COM	92939U106	148	1,682	SH		SOLE		1,682	0	0
WABTEC	COM	929740108	75	871	SH		SOLE	1	871	0	0
WALMART INC	COM	931142103	78,970	566,579	SH		SOLE	1,2	566,539	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60	1,282	SH		SOLE		1,282	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	346	8,104	SH		SOLE	2	8,104	0	0
WASTE MGMT INC DEL	COM	94106L109	8	51	SH		SOLE		51	0	0
WATERS CORP	COM	941848103	134	375	SH		SOLE		375	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	336	2,000	SH		SOLE		2,000	0	0
WAYFAIR INC	CL A	94419L101	558	2,184	SH		SOLE	2	2,184	0	0
WELLS FARGO CO NEW	COM	949746101	73,016	1,573,278	SH		SOLE		1,573,278	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	198	467	SH		SOLE		467	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	98	1,405	SH		SOLE	1	1,405	0	0
WHIRLPOOL CORP	COM	963320106	15,504	76,055	SH		SOLE		76,055	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	175	SH		SOLE	1	175	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	276	5,160	SH		SOLE	1	5,160	0	0
WW INTL INC	COM	98262P101	264	14,475	SH		SOLE	2	14,475	0	0
WYNN RESORTS LTD	COM	983134107	85	1,000	SH		SOLE	1	1,000	0	0
XILINX INC	COM	983919101	61,630	408,174	SH		SOLE		408,174	0	0
XYLEM INC	COM	98419M100	124	1,000	SH		SOLE		1,000	0	0
XPENG INC	ADS	98422D105	17	474	SH		SOLE	1	474	0	0
YUM BRANDS INC	COM	988498101	12	101	SH		SOLE		101	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,958	119,740	SH		SOLE		119,740	0	0
ZENDESK INC	COM	98936J101	20	170	SH		SOLE		170	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	697	7,905	SH		SOLE	2	7,905	0	0
ZOETIS INC	CL A	98978V103	5,092	26,227	SH		SOLE		26,227	0	0
ZSCALER INC	COM	98980G102	17,252	65,791	SH		SOLE		65,791	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,342	5,134	SH		SOLE	1,2	5,134	0	0
ZYNGA INC	CL A	98986T108	357	47,358	SH		SOLE	2	47,358	0	0