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

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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
DOMINOS PIZZA INC	COM	25754A201	28	50	SH		SOLE		50	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	30	SH		SOLE		30	0	0
AUTOZONE INC	COM	053332102	32	15	SH		SOLE		15	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12	51	SH		SOLE		51	0	0
WASTE MGMT INC DEL	COM	94106L109	20	121	SH		SOLE	1	121	0	0
PACKAGING CORP AMER	COM	695156109	16	118	SH		SOLE		118	0	0
MERCADOLIBRE INC	COM	58733R102	196	145	SH		SOLE	1	145	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	60	351	SH		SOLE		351	0	0
YUM BRANDS INC	COM	988498101	42	301	SH		SOLE		301	0	0
TWILIO INC	CL A	90138F102	78	295	SH		SOLE	2	120	0	175
MARTIN MARIETTA MATLS INC	COM	573284106	201	455	SH		SOLE		455	0	0
AMERIPRISE FINL INC	COM	03076C106	91	301	SH		SOLE		301	0	0
KELLOGG CO	COM	487836108	39	602	SH		SOLE		602	0	0
WABTEC	COM	929740108	35	379	SH		SOLE	1	379	0	0
BLACKLINE INC	COM	09239B109	88	845	SH		SOLE	2	0	0	845
CHENIERE ENERGY INC	COM NEW	16411R208	85	833	SH		SOLE		833	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	68	720	SH		SOLE		720	0	0
MEDTRONIC PLC	SHS	G5960L103	44	422	SH		SOLE	2	202	0	220
AMERICAN INTL GROUP INC	COM NEW	026874784	11	200	SH		SOLE		200	0	0
KKR & CO INC	COM	48251W104	46	612	SH		SOLE	2	0	0	612
METLIFE INC	COM	59156R108	82	1,312	SH		SOLE		1,312	0	0
NORTHROP GRUMMAN CORP	COM	666807102	178	460	SH		SOLE		460	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	478	1,315	SH		SOLE	1	1,315	0	0
CELANESE CORP DEL	COM	150870103	283	1,685	SH		SOLE		1,685	0	0
PUBLIC STORAGE	COM	74460D109	507	1,352	SH		SOLE	1	1,352	0	0
DUPONT DE NEMOURS INC	COM	26614N102	85	1,050	SH		SOLE		1,050	0	0
SHOPIFY INC	CL A	82509L107	2,169	1,574	SH		SOLE	1,2	1,027	0	547
NUCOR CORP	COM	670346105	159	1,396	SH		SOLE		1,396	0	0
DOW INC	COM	260557103	118	2,079	SH		SOLE		2,079	0	0
BOEING CO	COM	097023105	334	1,660	SH		SOLE	1	1,660	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	447	2,512	SH		SOLE	2	2,512	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	35	368	SH		SOLE	2	368	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	112	2,111	SH		SOLE		2,111	0	0
BIOGEN INC	COM	09062X103	558	2,327	SH		SOLE		2,327	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	346	2,894	SH		SOLE	2	2,894	0	0
CARMAX INC	COM	143130102	268	2,058	SH		SOLE	2	2,058	0	0
VIATRIS INC	COM	92556V106	27	1,987	SH		SOLE		1,987	0	0
PACCAR INC	COM	693718108	221	2,508	SH		SOLE		2,508	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	258	3,222	SH		SOLE		3,222	0	0
REPLIGEN CORP	COM	759916109	1,066	4,024	SH		SOLE	2	4,024	0	0
FISKER INC	CL A COM STK	33813J106	40	2,540	SH		SOLE	2	2,022	0	518
GLOBAL X FDS	US INFR DEV ETF	37954Y673	115	4,001	SH		SOLE	1	4,001	0	0
DATADOG INC	CL A COM	23804L103	873	4,900	SH		SOLE	2	4,190	0	710
CVS HEALTH CORP	COM	126650100	265	2,565	SH		SOLE		2,565	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	33	2,992	SH		SOLE		2,992	0	0
FOX CORP	CL A COM	35137L105	137	3,712	SH		SOLE		3,712	0	0
ARES CAPITAL CORP	COM	04010L103	116	5,458	SH		SOLE		5,458	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,100	1,937	SH		SOLE	2	1,937	0	0
MICRON TECHNOLOGY INC	COM	595112103	439	4,709	SH		SOLE		4,709	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	127	1,174	SH		SOLE		1,174	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	264	840	SH		SOLE		840	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	41	2,739	SH		SOLE	1	2,739	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	55	1,499	SH		SOLE		1,499	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	478	5,413	SH		SOLE	2	5,413	0	0
COLGATE PALMOLIVE CO	COM	194162103	549	6,430	SH		SOLE		6,430	0	0
CANADIAN NATL RY CO	COM	136375102	581	4,719	SH		SOLE		4,719	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	111	7,028	SH		SOLE		7,028	0	0
HP INC	COM	40434L105	265	7,028	SH		SOLE		7,028	0	0
LAS VEGAS SANDS CORP	COM	517834107	38	1,004	SH		SOLE		1,004	0	0
THE TRADE DESK INC	COM CL A	88339J105	191	2,088	SH		SOLE	1	2,088	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,429	7,073	SH		SOLE	2	7,073	0	0
BLACKROCK INC	COM	09247X101	6,406	6,996	SH		SOLE		6,996	0	0
INSPIRE MED SYS INC	COM	457730109	115	501	SH		SOLE		501	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,038	4,027	SH		SOLE		4,027	0	0
ETSY INC	COM	29786A106	1,300	5,938	SH		SOLE	2	5,905	0	33
ILLUMINA INC	COM	452327109	3,726	9,793	SH		SOLE	2	9,713	0	80
PULTE GROUP INC	COM	745867101	547	9,576	SH		SOLE	2	5,856	0	3,720
ISHARES INC	INTL HIGH YIELD	464286210	423	8,029	SH		SOLE		8,029	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	19	744	SH		SOLE		744	0	0
BOSTON PROPERTIES INC	COM	101121101	635	5,514	SH		SOLE	1	5,514	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,603	9,698	SH		SOLE	2	9,698	0	0
PARKER-HANNIFIN CORP	COM	701094104	824	2,590	SH		SOLE		2,590	0	0
MARVELL TECHNOLOGY INC	COM	573874104	998	11,411	SH		SOLE	2	11,411	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	32	2,508	SH		SOLE		2,508	0	0
STRIDE INC	COM	86333M108	380	11,392	SH		SOLE	2	11,392	0	0
APTIV PLC	SHS	G6095L109	1,353	8,202	SH		SOLE	2	8,202	0	0
DIGITAL RLTY TR INC	COM	253868103	833	4,710	SH		SOLE		4,710	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	772	11,416	SH		SOLE		11,416	0	0
CARDINAL HEALTH INC	COM	14149Y108	62	1,204	SH		SOLE		1,204	0	0
SHERWIN WILLIAMS CO	COM	824348106	168	477	SH		SOLE		477	0	0
BEYOND MEAT INC	COM	08862E109	230	3,532	SH		SOLE	1	3,532	0	0
TRUPANION INC	COM	898202106	315	2,385	SH		SOLE	1,2	2,385	0	0
CHEGG INC	COM	163092109	269	8,771	SH		SOLE	2	8,771	0	0
NELNET INC	CL A	64031N108	338	3,465	SH		SOLE	2	3,465	0	0
SNOWFLAKE INC	CL A	833445109	5,099	15,053	SH		SOLE	2	15,053	0	0
FRANCO NEV CORP	COM	351858105	588	4,249	SH		SOLE	1	4,249	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,181	8,689	SH		SOLE		8,689	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	300	7,228	SH		SOLE	2	7,228	0	0
DEXCOM INC	COM	252131107	4,444	8,276	SH		SOLE		8,276	0	0
TJX COS INC NEW	COM	872540109	1,213	15,978	SH		SOLE		15,978	0	0
SUNPOWER CORP	COM	867652406	327	15,673	SH		SOLE	2	15,673	0	0
NIO INC	SPON ADS	62914V106	138	4,342	SH		SOLE	1	4,342	0	0
VIA RENEWABLES INC	CL A COM	92556D106	61	5,373	SH		SOLE		5,373	0	0
DOVER CORP	COM	260003108	2,727	15,017	SH		SOLE		15,017	0	0
GLOBAL PMTS INC	COM	37940X102	2,561	18,942	SH		SOLE	2	11,667	0	7,275
JOHNSON CTLS INTL PLC	SHS	G51502105	866	10,652	SH		SOLE	2	10,652	0	0
OCCIDENTAL PETE CORP	COM	674599105	372	12,843	SH		SOLE	1	12,843	0	0
BROWN FORMAN CORP	CL B	115637209	1,037	14,236	SH		SOLE		14,236	0	0
AMGEN INC	COM	031162100	1,535	6,824	SH		SOLE		6,824	0	0
CONFLUENT INC	CLASS A COM	20717M103	585	7,676	SH		SOLE	2	7,455	0	221
BECTON DICKINSON & CO	COM	075887109	2,993	11,901	SH		SOLE		11,901	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	349	4,486	SH		SOLE		4,486	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,062	7,540	SH		SOLE	1	7,540	0	0
D R HORTON INC	COM	23331A109	873	8,051	SH		SOLE	2	8,051	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	250	24,900	SH		SOLE	2	24,900	0	0
PROLOGIS INC.	COM	74340W103	2,827	16,792	SH		SOLE	1	16,792	0	0
TETRA TECH INC NEW	COM	88162G103	2,437	14,353	SH		SOLE	2	14,353	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,603	25,206	SH		SOLE	1	25,206	0	0
EXPEDITORS INTL WASH INC	COM	302130109	328	2,444	SH		SOLE		2,444	0	0
MONDELEZ INTL INC	CL A	609207105	1,735	26,158	SH		SOLE		26,158	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,523	13,313	SH		SOLE	1,2	13,228	0	85
ISHARES TR	HDG MSCI JAPAN	46434V886	604	15,231	SH		SOLE	1	15,231	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,347	28,176	SH		SOLE	1,2	20,366	0	7,810
II-VI INC	COM	902104108	1,032	15,101	SH		SOLE	2	15,101	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,092	21,538	SH		SOLE	1	21,538	0	0
ROBLOX CORP	CL A	771049103	1,342	13,008	SH		SOLE	2	12,914	0	94
CAPITAL ONE FINL CORP	COM	14040H105	2,236	15,411	SH		SOLE	1,2	15,411	0	0
NORTONLIFELOCK INC	COM	668771108	108	4,160	SH		SOLE		4,160	0	0
8X8 INC NEW	COM	282914100	530	31,636	SH		SOLE	2	31,636	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	816	29,899	SH		SOLE	1	29,899	0	0
AURORA CANNABIS INC	COM	05156X884	10	1,914	SH		SOLE	1	1,914	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	112	2,596	SH		SOLE	1	2,596	0	0
CANOPY GROWTH CORP	COM	138035100	26	2,961	SH		SOLE	1	2,961	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	495	39,538	SH		SOLE		39,538	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,494	55,598	SH		SOLE	1	55,598	0	0
C3 AI INC	CL A	12468P104	550	17,587	SH		SOLE		17,587	0	0
ZOETIS INC	CL A	98978V103	8,381	34,345	SH		SOLE	2	34,345	0	0
APPIAN CORP	CL A	03782L101	3,925	60,188	SH		SOLE		60,188	0	0
ALCOA CORP	COM	013872106	1,825	30,624	SH		SOLE		30,624	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,164	47,558	SH		SOLE	1,2	47,458	0	100
AMERICAN EXPRESS CO	COM	025816109	3,238	19,794	SH		SOLE		19,794	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,684	42,620	SH		SOLE	1,2	40,645	0	1,975
ISHARES TR	ISHARES SEMICDTR	464287523	36,460	67,230	SH		SOLE	1	67,230	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,656	51,335	SH		SOLE		51,335	0	0
SERVICENOW INC	COM	81762P102	36,622	56,419	SH		SOLE	1	56,419	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,520	22,271	SH		SOLE	1	22,271	0	0
NATERA INC	COM	632307104	4,547	48,690	SH		SOLE	2	47,890	0	800
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,815	68,877	SH		SOLE		68,877	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,184	25,476	SH		SOLE		25,476	0	0
AGNICO EAGLE MINES LTD	COM	008474108	413	7,757	SH		SOLE	1	7,757	0	0
TERADYNE INC	COM	880770102	849	5,194	SH		SOLE		5,194	0	0
PRETIUM RES INC	COM	74139C102	872	61,797	SH		SOLE	2	61,797	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,050	32,664	SH		SOLE	1	32,664	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,665	43,077	SH		SOLE	2	38,562	0	4,515
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,363	28,398	SH		SOLE	1,2	28,398	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,088	26,273	SH		SOLE		26,273	0	0
SYNCHRONY FINANCIAL	COM	87165B103	416	8,972	SH		SOLE		8,972	0	0
3M CO	COM	88579Y101	14,565	81,995	SH		SOLE	2	81,865	0	130
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,965	86,838	SH		SOLE	1	86,838	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,719	90,120	SH		SOLE		90,120	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,647	97,511	SH		SOLE	1	97,511	0	0
DUKE REALTY CORP	COM NEW	264411505	2,124	32,353	SH		SOLE		32,353	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	318	8,106	SH		SOLE	1	8,106	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,883	16,560	SH		SOLE	2	16,547	0	13
COPART INC	COM	217204106	9,938	65,543	SH		SOLE		65,543	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,414	50,477	SH		SOLE	1	50,477	0	0
MORGAN STANLEY	COM NEW	617446448	5,165	52,615	SH		SOLE		52,615	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,397	15,029	SH		SOLE		15,029	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,105	81,195	SH		SOLE		81,195	0	0
MATCH GROUP INC NEW	COM	57667L107	9,582	72,454	SH		SOLE		72,454	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,047	81,202	SH		SOLE		81,202	0	0
DECKERS OUTDOOR CORP	COM	243537107	34,390	93,882	SH		SOLE		93,882	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,448	16,322	SH		SOLE		16,322	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,529	99,104	SH		SOLE		99,104	0	0
PIONEER NAT RES CO	COM	723787107	20,514	112,787	SH		SOLE		112,787	0	0
ROBERT HALF INTL INC	COM	770323103	8,865	79,496	SH		SOLE		79,496	0	0
ANSYS INC	COM	03662Q105	62,934	156,894	SH		SOLE		156,894	0	0
UBS GROUP AG	SHS	H42097107	3,219	178,620	SH		SOLE	1	178,620	0	0
REGENXBIO INC	COM	75901B107	536	16,388	SH		SOLE	2	16,388	0	0
CHEVRON CORP NEW	COM	166764100	12,875	109,712	SH		SOLE		109,712	0	0
QUALCOMM INC	COM	747525103	16,847	92,123	SH		SOLE	1	92,123	0	0
FASTLY INC	CL A	31188V100	4,859	137,067	SH		SOLE	1	137,067	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,680	86,133	SH		SOLE	1	86,133	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,133	154,233	SH		SOLE		154,233	0	0
ISHARES TR	INTL TREA BD ETF	464288117	3,162	62,884	SH		SOLE		62,884	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,194	218,237	SH		SOLE		218,237	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,044	69,058	SH		SOLE		69,058	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,716	204,842	SH		SOLE	1	204,842	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,041	221,349	SH		SOLE		221,349	0	0
ZSCALER INC	COM	98980G102	6,689	20,817	SH		SOLE		20,817	0	0
UNITY SOFTWARE INC	COM	91332U101	5,190	36,299	SH		SOLE	2	36,299	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,604	34,071	SH		SOLE	1	34,071	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45,725	95,862	SH		SOLE	1	95,862	0	0
ISHARES TR	ISHARES BIOTECH	464287556	28,655	187,756	SH		SOLE	1	187,756	0	0
CATALENT INC	COM	148806102	2,100	16,400	SH		SOLE	2	16,400	0	0
ISHARES INC	MSCI WORLD ETF	464286392	33,417	246,951	SH		SOLE		246,951	0	0
QORVO INC	COM	74736K101	7,538	48,201	SH		SOLE		48,201	0	0
KRAFT HEINZ CO	COM	500754106	6,743	187,829	SH		SOLE	2	187,829	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,297	328,279	SH		SOLE		328,279	0	0
GILEAD SCIENCES INC	COM	375558103	25,143	346,278	SH		SOLE	1	346,278	0	0
IDEXX LABS INC	COM	45168D104	103,378	156,999	SH		SOLE	2	156,999	0	0
SILK RD MED INC	COM	82710M100	3,511	82,408	SH		SOLE		82,408	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,497	194,396	SH		SOLE	1,2	194,396	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,725	111,696	SH		SOLE	2	111,696	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	41	1,034	SH		SOLE	1	1,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	51,196	320,678	SH		SOLE	2	320,678	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	333	527	SH		SOLE		527	0	0
TRIMBLE INC	COM	896239100	2,196	25,192	SH		SOLE	2	25,192	0	0
ROPER TECHNOLOGIES INC	COM	776696106	164,703	334,858	SH		SOLE		334,858	0	0
EXXON MOBIL CORP	COM	30231G102	28,210	461,026	SH		SOLE		461,026	0	0
ELECTRONIC ARTS INC	COM	285512109	43,837	332,349	SH		SOLE	2	332,349	0	0
BORGWARNER INC	COM	099724106	10,855	240,838	SH		SOLE		240,838	0	0
VMWARE INC	CL A COM	928563402	23,132	199,624	SH		SOLE		199,624	0	0
ROCKWELL AUTOMATION INC	COM	773903109	101,387	290,632	SH		SOLE	1	290,632	0	0
STARBUCKS CORP	COM	855244109	18,632	159,290	SH		SOLE	1	159,290	0	0
LOGITECH INTL S A	SHS	H50430232	5,625	68,194	SH		SOLE		68,194	0	0
AT&T INC	COM	00206R102	11,435	464,835	SH		SOLE	1	464,835	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,313	77,763	SH		SOLE		77,763	0	0
FEDEX CORP	COM	31428X106	47,143	182,274	SH		SOLE	1	182,274	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	30,114	649,709	SH		SOLE		649,709	0	0
AMAZON COM INC	COM	023135106	671,190	201,296	SH		SOLE	1,2	201,017	0	279
ALPHABET INC	CAP STK CL A	02079K305	934,090	322,429	SH		SOLE	1,2	321,676	0	753
ISHARES TR	0-5YR HI YL CP	46434V407	21,810	481,466	SH		SOLE	1	481,466	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	72,478	832,979	SH		SOLE	1	832,979	0	0
XILINX INC	COM	983919101	94,574	446,039	SH		SOLE		446,039	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,466	761,284	SH		SOLE	1,2	761,284	0	0
HOME DEPOT INC	COM	437076102	245,952	592,642	SH		SOLE	2	592,642	0	0
STRYKER CORPORATION	COM	863667101	11,206	41,904	SH		SOLE		41,904	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	8,433	847,575	SH		SOLE	2	580,450	0	267,125
INTUITIVE SURGICAL INC	COM NEW	46120E602	222,227	618,501	SH		SOLE	1,2	618,431	0	70
DARLING INGREDIENTS INC	COM	237266101	49,546	715,058	SH		SOLE		715,058	0	0
COCA COLA CO	COM	191216100	20,710	349,778	SH		SOLE	1	349,778	0	0
HENRY JACK & ASSOC INC	COM	426281101	61,597	368,868	SH		SOLE		368,868	0	0
SPDR SER TR	S&P BIOTECH	78464A870	81,598	728,810	SH		SOLE	1	728,810	0	0
SCHWAB CHARLES CORP	COM	808513105	63,266	752,271	SH		SOLE	1	752,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	893,392	1,880,984	SH		SOLE	1	1,880,984	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,242	144,403	SH		SOLE	2	144,403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	308,834	615,035	SH		SOLE	2	615,035	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,189	152,344	SH		SOLE		152,344	0	0
KLA CORP	COM NEW	482480100	105,448	245,165	SH		SOLE		245,165	0	0
ISHARES TR	CORE MSCI EURO	46434V738	53,799	925,025	SH		SOLE		925,025	0	0
US BANCORP DEL	COM NEW	902973304	33,225	591,505	SH		SOLE		591,505	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	39,278	594,496	SH		SOLE	1	594,496	0	0
BARRICK GOLD CORP	COM	067901108	4,604	241,797	SH		SOLE	1	241,797	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	183,815	3,388,911	SH		SOLE		3,388,911	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	76,905	2,483,209	SH		SOLE	1	2,483,209	0	0
AFLAC INC	COM	001055102	150,707	2,581,046	SH		SOLE		2,581,046	0	0
PFIZER INC	COM	717081103	36,144	612,093	SH		SOLE	1,2	611,593	0	500
ISHARES TR	MSCI USA QLT FCT	46432F339	16,352	112,321	SH		SOLE		112,321	0	0
CF INDS HLDGS INC	COM	125269100	33,606	474,801	SH		SOLE		474,801	0	0
MOSAIC CO NEW	COM	61945C103	96,555	2,457,493	SH		SOLE		2,457,493	0	0
MICROSOFT CORP	COM	594918104	1,251,851	3,722,201	SH		SOLE	1,2	3,721,001	0	1,200
ISHARES TR	BARCLAYS 7 10 YR	464287440	243,694	2,119,082	SH		SOLE	1	2,119,082	0	0
APPLE INC	COM	037833100	838,662	4,722,992	SH		SOLE	1,2	4,705,002	0	17,990
ISHARES TR	US TREAS BD ETF	46429B267	20,964	785,741	SH		SOLE		785,741	0	0
SALESFORCE COM INC	COM	79466L302	171,227	673,779	SH		SOLE	1	673,779	0	0
RESMED INC	COM	761152107	175	670	SH		SOLE		670	0	0
LAUDER ESTEE COS INC	CL A	518439104	315,530	852,322	SH		SOLE		852,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133	622	SH		SOLE	1	622	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	415	2,500	SH		SOLE		2,500	0	0
HONEYWELL INTL INC	COM	438516106	330,459	1,584,861	SH		SOLE		1,584,861	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	300	3,125	SH		SOLE		3,125	0	0
CME GROUP INC	COM	12572Q105	119,472	522,946	SH		SOLE	2	522,498	0	448
FRONTIER COMMUNICATIONS PARE	COM	35909D109	33	1,113	SH		SOLE	1	1,113	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	273	SH		SOLE	1	273	0	0
NASDAQ INC	COM	631103108	29	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	16	223	SH		SOLE	1	223	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	21	670	SH		SOLE	1	670	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31	200	SH		SOLE		200	0	0
VAXART INC	COM NEW	92243A200	16	2,500	SH		SOLE		2,500	0	0
VENTAS INC	COM	92276F100	7	138	SH		SOLE	1	138	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	20	2,000	SH		SOLE		2,000	0	0
BUNGE LIMITED	COM	G16962105	299	3,200	SH		SOLE		3,200	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	17	1,080	SH		SOLE	1	1,080	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	72	SH		SOLE	1	72	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15	200	SH		SOLE		200	0	0
VTEX	SHS CL A	G9470A102	17	1,600	SH		SOLE		1,600	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	13	350	SH		SOLE		350	0	0
ARRIVAL GROUP	SHS	L0423Q108	20	2,700	SH		SOLE		2,700	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	38	600	SH		SOLE		600	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	25	3,200	SH		SOLE		3,200	0	0
INFLARX NV	COM	N44821101	941	197,607	SH		SOLE	1	197,607	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	38	SH		SOLE	1	38	0	0
ABB LTD	SPONSORED ADR	000375204	305	8,000	SH		SOLE	1	8,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	32	355	SH		SOLE	1	355	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	800	SH		SOLE	1	800	0	0
ALLY FINL INC	COM	02005N100	369	7,750	SH		SOLE	1	7,750	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	13	4,000	SH		SOLE		4,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	30	SH		SOLE	1	30	0	0
ARAMARK	COM	03852U106	5,263	142,822	SH		SOLE	1	142,822	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	30	7,800	SH		SOLE		7,800	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20	300	SH		SOLE		300	0	0
ASANA INC	CL A	04342Y104	15	200	SH		SOLE		200	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	26	195	SH		SOLE		195	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	40	SH		SOLE	1	40	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	17	450	SH		SOLE		450	0	0
AXOS FINANCIAL INC	COM	05465C100	6	112	SH		SOLE	1	112	0	0
BANCO SANTANDER S.A.	ADR	05964H105	39	11,910	SH		SOLE	1	11,910	0	0
BANDWIDTH INC	COM CL A	05988J103	2	31	SH		SOLE	1	31	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	400	6,630	SH		SOLE	1	6,630	0	0
BLINK CHARGING CO	COM	09354A100	5	200	SH		SOLE		200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	13	600	SH		SOLE		600	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	17	4,167	SH		SOLE		4,167	0	0
CARLISLE COS INC	COM	142339100	1,241	5,000	SH		SOLE		5,000	0	0
CARPARTS COM INC	COM	14427M107	18	1,600	SH		SOLE		1,600	0	0
CASSAVA SCIENCES INC	COM	14817C107	17	400	SH		SOLE		400	0	0
CHIMERIX INC	COM	16934W106	35	5,400	SH		SOLE		5,400	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	34	3,400	SH		SOLE		3,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15	300	SH		SOLE		300	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3	140	SH		SOLE	1	140	0	0
COUPANG INC	CL A	22266T109	126	4,300	SH		SOLE	1	4,300	0	0
DESKTOP METAL INC	COM CL A	25058X105	34	6,944	SH		SOLE	1	6,944	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	40	4,744	SH		SOLE	1	4,744	0	0
DOLLAR TREE INC	COM	256746108	964	6,857	SH		SOLE	1	6,857	0	0
DOUGLAS EMMETT INC	COM	25960P109	10	301	SH		SOLE	1	301	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	444	5,050	SH		SOLE		5,050	0	0
EVERCORE INC	CLASS A	29977A105	1,306	9,613	SH		SOLE	1	9,613	0	0
FARFETCH LTD	ORD SH CL A	30744W107	186	5,550	SH		SOLE	1	5,550	0	0
FIBROGEN INC	COM	31572Q808	37	2,600	SH		SOLE	1	2,600	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	102	1,500	SH		SOLE	1	1,500	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	17	4,000	SH		SOLE		4,000	0	0
FUBOTV INC	COM	35953D104	43	2,800	SH		SOLE		2,800	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	8	2,000	SH		SOLE		2,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	42	200	SH		SOLE		200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	578	16,090	SH		SOLE	1	16,090	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	360	9,803	SH		SOLE	1	9,803	0	0
GLYCOMIMETICS INC	COM	38000Q102	7	5,000	SH		SOLE		5,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	58	SH		SOLE	1	58	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	59	SH		SOLE	1	59	0	0
HYATT HOTELS CORP	COM CL A	448579102	19	200	SH		SOLE	1	200	0	0
HYZON MOTORS INC	COM CL A	44951Y102	62	9,500	SH		SOLE		9,500	0	0
I MAB	SPONSORED ADS	44975P103	9	200	SH		SOLE		200	0	0
ITT INC	COM	45073V108	102	1,000	SH		SOLE		1,000	0	0
IMMERSION CORP	COM	452521107	28	4,878	SH		SOLE	1	4,878	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	71	1,175	SH		SOLE	1	1,175	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	295	8,463	SH		SOLE	1	8,463	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	11	246	SH		SOLE	1	246	0	0
ISHARES TR	S&P 100 ETF	464287101	577	2,631	SH		SOLE	1	2,631	0	0
ISHARES TR	U.S. TECH ETF	464287721	636	5,538	SH		SOLE	1	5,538	0	0
ISHARES TR	U.S. FINLS ETF	464287788	307	3,540	SH		SOLE	1	3,540	0	0
ISHARES TR	DOW JONES US ETF	464287846	300	2,546	SH		SOLE	1	2,546	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	650	10,975	SH		SOLE	1	10,975	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,171	21,733	SH		SOLE	1	21,733	0	0
ISHARES TR	US HOME CONS ETF	464288752	663	8,000	SH		SOLE	1	8,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9	189	SH		SOLE	1	189	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	46	455	SH		SOLE	1	455	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	27	248	SH		SOLE	1	248	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	35	895	SH		SOLE		895	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7	160	SH		SOLE		160	0	0
KINDER MORGAN INC DEL	COM	49456B101	10	604	SH		SOLE	1	604	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	120	SH		SOLE		120	0	0
LATCH INC	COM	51818V106	25	3,300	SH		SOLE		3,300	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	153	6,100	SH		SOLE	1	6,100	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	5	306	SH		SOLE	1	306	0	0
LUCID GROUP INC	COM	549498103	19	500	SH		SOLE		500	0	0
MANNKIND CORP	COM NEW	56400P706	52	12,000	SH		SOLE		12,000	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	26	1,080	SH		SOLE	1	1,080	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	30	1,000	SH		SOLE		1,000	0	0
MITEK SYS INC	COM NEW	606710200	3	165	SH		SOLE	1	165	0	0
MONGODB INC	CL A	60937P106	11	20	SH		SOLE	1	20	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2	500	SH		SOLE	1	500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	46	4,250	SH		SOLE	1	4,250	0	0
NIKOLA CORP	COM	654110105	1	101	SH		SOLE	1	101	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	76	SH		SOLE		76	0	0
PING IDENTITY HLDG CORP	COM	72341T103	23	1,000	SH		SOLE		1,000	0	0
PROTO LABS INC	COM	743713109	17	339	SH		SOLE	1	339	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18	800	SH		SOLE		800	0	0
REDFIN CORP	COM	75737F108	432	11,244	SH		SOLE	1	11,244	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	730	8,800	SH		SOLE		8,800	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	694	7,700	SH		SOLE	1	7,700	0	0
SEA LTD	SPONSORD ADS	81141R100	40	180	SH		SOLE		180	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	620	SH		SOLE	1	620	0	0
SHIFT4 PMTS INC	CL A	82452J109	29	500	SH		SOLE		500	0	0
SMARTSHEET INC	COM CL A	83200N103	19	250	SH		SOLE		250	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	288	18,200	SH		SOLE	1	18,200	0	0
SOUTHERN COPPER CORP	COM	84265V105	664	10,760	SH		SOLE	1	10,760	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	22	SH		SOLE		22	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	16	180	SH		SOLE		180	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	124	15,500	SH		SOLE		15,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	73	1,350	SH		SOLE	1	1,350	0	0
UNITED AIRLS HLDGS INC	COM	910047109	28	650	SH		SOLE	1	650	0	0
VALE S A	SPONSORED ADS	91912E105	230	16,400	SH		SOLE		16,400	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	53	2,640	SH		SOLE		2,640	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	627	3,650	SH		SOLE	1	3,650	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	150	SH		SOLE		150	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	53	116	SH		SOLE	1	116	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	387	SH		SOLE	1	387	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	281	4,623	SH		SOLE	1	4,623	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	231	SH		SOLE	1	231	0	0
VUZIX CORP	COM NEW	92921W300	3	384	SH		SOLE	1	384	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	400	SH		SOLE		400	0	0
XPENG INC	ADS	98422D105	23	460	SH		SOLE	1	460	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	15	1,600	SH		SOLE		1,600	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	27	440	SH		SOLE		440	0	0
BATH & BODY WORKS INC	COM	070830104	374	5,365	SH		SOLE	1	5,365	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	101	SH		SOLE	1	101	0	0
LILLY ELI & CO	COM	532457108	55	200	SH		SOLE		200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	30	700	SH		SOLE		700	0	0
VIMEO INC	COMMON STOCK	92719V100	2	110	SH		SOLE	1	110	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	192	3,860	SH		SOLE	1	3,860	0	0
FULGENT GENETICS INC	COM	359664109	8	82	SH		SOLE	1	82	0	0
BIONANO GENOMICS INC	COM	09075F107	5,275	1,764,088	SH		SOLE	1	1,764,088	0	0
NIKE INC	CL B	654106103	266,270	1,597,589	SH		SOLE	1,2	1,597,202	0	387
NVIDIA CORPORATION	COM	67066G104	499,797	1,699,354	SH		SOLE	1,2	1,699,354	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	192,020	1,030,426	SH		SOLE	1,2	1,030,426	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,954	85,386	SH		SOLE		85,386	0	0
S&P GLOBAL INC	COM	78409V104	378,653	802,350	SH		SOLE	2	802,170	0	180
NEXTERA ENERGY INC	COM	65339F101	118,567	1,270,002	SH		SOLE	1,2	1,270,002	0	0
CHURCH & DWIGHT CO INC	COM	171340102	214,558	2,093,245	SH		SOLE		2,093,245	0	0
DISCOVERY INC	COM SER A	25470F104	20,746	881,309	SH		SOLE		881,309	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	456,048	683,484	SH		SOLE	1,2	683,454	0	30
JPMORGAN CHASE & CO	COM	46625H100	306,883	1,938,003	SH		SOLE	2	1,937,381	0	622
ISHARES TR	SHORT TREAS BD	464288679	83,993	760,670	SH		SOLE	1	760,670	0	0
WALMART INC	COM	931142103	80,937	559,384	SH		SOLE	1,2	559,344	0	40
ISHARES INC	JP MRG EM CRP BD	464286251	102,218	2,004,284	SH		SOLE		2,004,284	0	0
CATERPILLAR INC	COM	149123101	7,697	37,229	SH		SOLE		37,229	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,660	43,343	SH		SOLE		43,343	0	0
ABBOTT LABS	COM	002824100	209,036	1,485,262	SH		SOLE	1,2	1,484,499	0	763
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	103,483	1,273,481	SH		SOLE	1	1,273,481	0	0
APPLIED MATLS INC	COM	038222105	130,732	830,780	SH		SOLE		830,780	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	365	13,019	SH		SOLE	1	13,019	0	0
TEXAS INSTRS INC	COM	882508104	260,065	1,379,875	SH		SOLE		1,379,875	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	448	28,000	SH		SOLE		28,000	0	0
EOG RES INC	COM	26875P101	36,439	410,210	SH		SOLE		410,210	0	0
PPL CORP	COM	69351T106	30,941	1,029,310	SH		SOLE		1,029,310	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	26,926	510,055	SH		SOLE	1	510,055	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	117,848	296,212	SH		SOLE	1	296,212	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,509	52,725	SH		SOLE	1	52,725	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	42,166	2,734,481	SH		SOLE		2,734,481	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,072	284,179	SH		SOLE	1	284,179	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	5,675	135,529	SH		SOLE	2	134,789	0	740
CENTENE CORP DEL	COM	15135B101	73,408	890,868	SH		SOLE	2	890,868	0	0
VISA INC	COM CL A	92826C839	416,006	1,919,644	SH		SOLE	1,2	1,919,644	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,071	28,435	SH		SOLE	1	28,435	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,389	277,470	SH		SOLE	1	277,470	0	0
ISHARES TR	3YRTB ETF	464288125	7,596	97,159	SH		SOLE		97,159	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,772	98,143	SH		SOLE		98,143	0	0
CISCO SYS INC	COM	17275R102	71,036	1,120,966	SH		SOLE		1,120,966	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	226,627	1,749,342	SH		SOLE		1,749,342	0	0
PAYPAL HLDGS INC	COM	70450Y103	259,477	1,375,951	SH		SOLE	1,2	1,370,626	0	5,325
SPDR SER TR	BLOOMBERG SHORT	78464A334	8,027	264,145	SH		SOLE		264,145	0	0
FISERV INC	COM	337738108	46,219	445,309	SH		SOLE	2	445,309	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,714	652,340	SH		SOLE		652,340	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	278,807	775,929	SH		SOLE	1,2	775,609	0	320
WELLS FARGO CO NEW	COM	949746101	32,027	667,513	SH		SOLE		667,513	0	0
META PLATFORMS INC	CL A	30303M102	517,820	1,539,527	SH		SOLE	1,2	1,538,577	0	950
DANAHER CORPORATION	COM	235851102	431,113	1,310,333	SH		SOLE	1,2	1,310,068	0	265
ADOBE SYSTEMS INCORPORATED	COM	00724F101	390,844	689,246	SH		SOLE	1	689,246	0	0
NEWMONT CORP	COM	651639106	35,879	578,501	SH		SOLE	1,2	578,501	0	0
ISHARES TR	US INDUSTRIALS	464287754	595	5,280	SH		SOLE	1	5,280	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	46,604	1,021,347	SH		SOLE	1	1,021,347	0	0
INTEL CORP	COM	458140100	41,198	799,959	SH		SOLE	1	799,959	0	0
VEEVA SYS INC	CL A COM	922475108	176,789	691,989	SH		SOLE		691,989	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	119,970	932,384	SH		SOLE	1	932,384	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	15,421	314,587	SH		SOLE	1	314,587	0	0
REGAL REXNORD CORPORATION	COM	758750103	209	1,226	SH		SOLE		1,226	0	0
TYSON FOODS INC	CL A	902494103	14,149	162,331	SH		SOLE		162,331	0	0
JOHNSON & JOHNSON	COM	478160104	173,073	1,011,710	SH		SOLE	1,2	1,010,830	0	880
ORACLE CORP	COM	68389X105	96,868	1,110,747	SH		SOLE		1,110,747	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,336	151,224	SH		SOLE		151,224	0	0
ALTRIA GROUP INC	COM	02209S103	45,553	961,241	SH		SOLE	1	961,241	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	16,039	757,614	SH		SOLE	1	757,614	0	0
MARKETAXESS HLDGS INC	COM	57060D108	108,136	262,932	SH		SOLE		262,932	0	0
VERISK ANALYTICS INC	COM	92345Y106	111,418	487,117	SH		SOLE		487,117	0	0
CERNER CORP	COM	156782104	14,131	152,161	SH		SOLE		152,161	0	0
MCDONALDS CORP	COM	580135101	122,823	458,177	SH		SOLE	1,2	458,177	0	0
UNION PAC CORP	COM	907818108	155,917	618,889	SH		SOLE		618,889	0	0
MERCK & CO INC	COM	58933Y105	48,685	635,248	SH		SOLE	1	635,248	0	0
ISHARES TR	GBL GREEN ETF	46435U440	1,356	25,000	SH		SOLE		25,000	0	0
PAYCHEX INC	COM	704326107	1,228	9,000	SH		SOLE		9,000	0	0
TOLL BROTHERS INC	COM	889478103	40,207	555,417	SH		SOLE		555,417	0	0
CDK GLOBAL INC	COM	12508E101	167	4,000	SH		SOLE		4,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,442	63,175	SH		SOLE		63,175	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,027	43,440	SH		SOLE	1	43,440	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,129	44,000	SH		SOLE		44,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	274	19,000	SH		SOLE		19,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,815	319,344	SH		SOLE	1	319,344	0	0
CITIGROUP INC	COM NEW	172967424	39,387	652,205	SH		SOLE	1,2	652,065	0	140
ISHARES TR	GLOB HLTHCRE ETF	464287325	49,418	547,022	SH		SOLE	1	547,022	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		SOLE		4	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	651	6,825	SH		SOLE	1	6,825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	498	2,434	SH		SOLE	1	2,434	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,043	91,809	SH		SOLE		91,809	0	0
TREX CO INC	COM	89531P105	2,633	19,500	SH		SOLE		19,500	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,352	22,956	SH		SOLE		22,956	0	0
ANALOG DEVICES INC	COM	032654105	16,588	94,373	SH		SOLE		94,373	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,781	14,656	SH		SOLE		14,656	0	0
ISHARES TR	MBS ETF	464288588	1,803	16,781	SH		SOLE	1	16,781	0	0
GENERAC HLDGS INC	COM	368736104	32,959	93,655	SH		SOLE		93,655	0	0
ISHARES TR	TIPS BD ETF	464287176	30,475	235,877	SH		SOLE		235,877	0	0
HOLOGIC INC	COM	436440101	1,723	22,500	SH		SOLE		22,500	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	9,851	266,170	SH		SOLE		266,170	0	0
ISHARES TR	SELECT DIVID ETF	464287168	790	6,446	SH		SOLE	1	6,446	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	374	5,600	SH		SOLE		5,600	0	0
ARCONIC CORPORATION	COM	03966V107	645	19,549	SH		SOLE		19,549	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,031	9,040	SH		SOLE	1	9,040	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42,302	287,553	SH		SOLE	1	287,553	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	9,668	189,388	SH		SOLE	1	189,388	0	0
COTERRA ENERGY INC	COM	127097103	940	49,452	SH		SOLE		49,452	0	0
HENRY SCHEIN INC	COM	806407102	465	6,000	SH		SOLE		6,000	0	0
ISHARES TR	EUROPE ETF	464287861	834	15,341	SH		SOLE	1	15,341	0	0
PEPSICO INC	COM	713448108	14,605	84,075	SH		SOLE		84,075	0	0
VONTIER CORPORATION	COM	928881101	5,615	182,735	SH		SOLE		182,735	0	0
FASTENAL CO	COM	311900104	2,155	33,636	SH		SOLE		33,636	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	297	50,543	SH		SOLE	1	50,543	0	0
WATERS CORP	COM	941848103	140	375	SH		SOLE		375	0	0
POOL CORP	COM	73278L105	167	295	SH		SOLE		295	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	388	2,000	SH		SOLE		2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,536	227,432	SH		SOLE	1,2	202,352	0	25,080
IQVIA HLDGS INC	COM	46266C105	23,271	82,481	SH		SOLE		82,481	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	71,778	322,671	SH		SOLE	1	322,671	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,074	206,220	SH		SOLE	1	206,220	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	363	7,000	SH		SOLE		7,000	0	0
CORTEVA INC	COM	22052L104	12,480	263,953	SH		SOLE		263,953	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,225	80,280	SH		SOLE		80,280	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	802	40,540	SH		SOLE	2	35,672	0	4,868
FATE THERAPEUTICS INC	COM	31189P102	1,095	18,713	SH		SOLE	2	17,633	0	1,080
SPDR GOLD TR	GOLD SHS	78463V107	14,794	86,535	SH		SOLE	1	86,535	0	0
DISNEY WALT CO	COM	254687106	15,899	102,649	SH		SOLE	1,2	101,219	0	1,430
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,166	43,803	SH		SOLE	1	43,803	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	11,886	240,222	SH		SOLE		240,222	0	0
ENPHASE ENERGY INC	COM	29355A107	1,071	5,855	SH		SOLE	2	5,855	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,218	14,964	SH		SOLE	1	14,964	0	0
ANTHEM INC	COM	036752103	34,461	74,344	SH		SOLE		74,344	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	313	975	SH		SOLE		975	0	0
IDEX CORP	COM	45167R104	1,502	6,357	SH		SOLE		6,357	0	0
YAMANA GOLD INC	COM	98462Y100	904	214,666	SH		SOLE	2	214,666	0	0
ALCON AG	ORD SHS	H01301128	1,158	13,071	SH		SOLE	1	13,071	0	0
INTUIT	COM	461202103	90,874	141,280	SH		SOLE	2	141,280	0	0
ESSENTIAL UTILS INC	COM	29670G102	574	10,700	SH		SOLE		10,700	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	265	10,000	SH		SOLE		10,000	0	0
GENERAL MTRS CO	COM	37045V100	84	1,438	SH		SOLE	1	1,438	0	0
ABBVIE INC	COM	00287Y109	4,797	35,426	SH		SOLE		35,426	0	0
DOMO INC	COM CL B	257554105	397	8,000	SH		SOLE		8,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	144	2,056	SH		SOLE	1	2,056	0	0
GUARDANT HEALTH INC	COM	40131M109	162	1,620	SH		SOLE		1,620	0	0
MODERNA INC	COM	60770K107	55,769	219,580	SH		SOLE	1,2	219,115	0	465
HOWMET AEROSPACE INC	COM	443201108	1,107	34,765	SH		SOLE		34,765	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,837	38,274	SH		SOLE		38,274	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,204	20,090	SH		SOLE		20,090	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	709	8,360	SH		SOLE		8,360	0	0
SYSCO CORP	COM	871829107	6,571	83,659	SH		SOLE		83,659	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,744	52,818	SH		SOLE		52,818	0	0
ROLLINS INC	COM	775711104	854	24,968	SH		SOLE		24,968	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,500	17,534	SH		SOLE	1	17,534	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	867	23,771	SH		SOLE	1	23,771	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,369	7,575	SH		SOLE	2	7,575	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	399	14,000	SH		SOLE		14,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	279	6,500	SH		SOLE		6,500	0	0
LAM RESEARCH CORP	COM	512807108	92,326	128,383	SH		SOLE		128,383	0	0
HANESBRANDS INC	COM	410345102	142	8,500	SH		SOLE		8,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,412	78,021	SH		SOLE		78,021	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,215	154,112	SH		SOLE	1,2	154,112	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8,111	98,083	SH		SOLE	1	98,083	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	849	2,370	SH		SOLE		2,370	0	0
TWITTER INC	COM	90184L102	1,091	25,232	SH		SOLE	2	23,432	0	1,800
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	611	7,926	SH		SOLE	1	7,926	0	0
SMITH A O CORP	COM	831865209	883	10,284	SH		SOLE		10,284	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,743	79,066	SH		SOLE		79,066	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,241	11,726	SH		SOLE	1	11,726	0	0
ISHARES TR	US HLTHCARE ETF	464287762	635	2,114	SH		SOLE	1	2,114	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	579	6,117	SH		SOLE	1	6,117	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	84	2,100	SH		SOLE		2,100	0	0
FMC CORP	COM NEW	302491303	6,435	58,559	SH		SOLE		58,559	0	0
ITRON INC	COM	465741106	233	3,400	SH		SOLE		3,400	0	0
BK OF AMERICA CORP	COM	060505104	6,536	146,917	SH		SOLE	2	146,917	0	0
CHINA FD INC	COM	169373107	266	14,571	SH		SOLE	1	14,571	0	0
CLOROX CO DEL	COM	189054109	359	2,060	SH		SOLE		2,060	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	430	7,000	SH		SOLE		7,000	0	0
VERACYTE INC	COM	92337F107	4,560	110,680	SH		SOLE		110,680	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	296	8,100	SH		SOLE	1	8,100	0	0
ALBEMARLE CORP	COM	012653101	3,598	15,391	SH		SOLE	2	15,391	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,423	34,100	SH		SOLE		34,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,248	21,184	SH		SOLE		21,184	0	0
FORTINET INC	COM	34959E109	15,647	43,536	SH		SOLE		43,536	0	0
COOPER COS INC	COM NEW	216648402	844	2,014	SH		SOLE		2,014	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	83	1,512	SH		SOLE	1	1,512	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,345	109,040	SH		SOLE	1	109,040	0	0
WHIRLPOOL CORP	COM	963320106	18,954	80,774	SH		SOLE		80,774	0	0
3-D SYS CORP DEL	COM NEW	88554D205	23	1,079	SH		SOLE	1	1,079	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,021	16,748	SH		SOLE		16,748	0	0
ORLA MNG LTD NEW	COM	68634K106	268	70,001	SH		SOLE	1	70,001	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,516	23,073	SH		SOLE		23,073	0	0
SUMO LOGIC INC	COM	86646P103	452	33,339	SH		SOLE	2	33,339	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,948	102,084	SH		SOLE		102,084	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,860	63,062	SH		SOLE		63,062	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	79	4,026	SH		SOLE	1	4,026	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,024	5,012	SH		SOLE		5,012	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	262	8,019	SH		SOLE	1	8,019	0	0
FORTIVE CORP	COM	34959J108	4,331	56,768	SH		SOLE		56,768	0	0
F5 INC	COM	315616102	1,035	4,230	SH		SOLE		4,230	0	0
BLACKSTONE INC	COM	09260D107	37	287	SH		SOLE		287	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	196	2,550	SH		SOLE		2,550	0	0
XYLEM INC	COM	98419M100	240	2,000	SH		SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,965	41,076	SH		SOLE		41,076	0	0
SNAP INC	CL A	83304A106	2,243	47,694	SH		SOLE	2	36,836	0	10,858
ISHARES TR	GLOBAL TECH ETF	464287291	237	3,683	SH		SOLE	1	3,683	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	150	8,500	SH		SOLE		8,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	61	3,393	SH		SOLE	1	3,393	0	0
INVITATION HOMES INC	COM	46187W107	1,144	25,238	SH		SOLE	2	25,238	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	218	3,074	SH		SOLE		3,074	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	340	10,381	SH		SOLE	1	10,381	0	0
COURSERA INC	COM	22266M104	647	26,478	SH		SOLE	2	26,478	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	954	13,690	SH		SOLE		13,690	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	8	436	SH		SOLE		436	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,624	65,918	SH		SOLE		65,918	0	0
FORD MTR CO DEL	COM	345370860	411	19,810	SH		SOLE		19,810	0	0
KINROSS GOLD CORP	COM	496902404	438	75,305	SH		SOLE	1	75,305	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	216	1,166	SH		SOLE		1,166	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,045	55,678	SH		SOLE	1	55,678	0	0
MEDICINOVA INC	COM NEW	58468P206	51	19,000	SH		SOLE		19,000	0	0
KROGER CO	COM	501044101	72	1,580	SH		SOLE		1,580	0	0
VICI PPTYS INC	COM	925652109	90	3,005	SH		SOLE		3,005	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	156	6,660	SH		SOLE		6,660	0	0
WEC ENERGY GROUP INC	COM	92939U106	167	1,719	SH		SOLE		1,719	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	403	18,500	SH		SOLE		18,500	0	0
PROGRESSIVE CORP	COM	743315103	2,733	26,627	SH		SOLE		26,627	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	455	41,387	SH		SOLE	2	41,387	0	0
SUN CMNTYS INC	COM	866674104	119	566	SH		SOLE		566	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48	2,182	SH		SOLE		2,182	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,647	44,158	SH		SOLE		44,158	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	99	4,201	SH		SOLE		4,201	0	0
ISHARES TR	US INFRASTRUC	46435U713	660	17,250	SH		SOLE		17,250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	105	572	SH		SOLE	1	572	0	0
AMETEK INC	COM	031100100	2,496	16,978	SH		SOLE		16,978	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,791	26,270	SH		SOLE	1	26,270	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,491	58,602	SH		SOLE		58,602	0	0
PLUG POWER INC	COM NEW	72919P202	474	16,805	SH		SOLE	1,2	16,805	0	0
AVANTOR INC	COM	05352A100	1,229	29,155	SH		SOLE	2	29,155	0	0
LYFT INC	CL A COM	55087P104	1,774	41,525	SH		SOLE	2	27,195	0	14,330
DIGITAL TURBINE INC	COM NEW	25400W102	3,063	50,222	SH		SOLE	2	27,895	0	22,327
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,808	39,777	SH		SOLE		39,777	0	0
BLACK KNIGHT INC	COM	09215C105	163	1,968	SH		SOLE		1,968	0	0
ISHARES TR	CORE S&P US VLU	464287663	128	1,680	SH		SOLE		1,680	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	93	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MSCI JP VALUE	46435U374	328	12,287	SH		SOLE		12,287	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1,041	56,975	SH		SOLE	2	56,975	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,162	7,714	SH		SOLE	2	7,714	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	167	357	SH		SOLE		357	0	0
OKTA INC	CL A	679295105	72	322	SH		SOLE	1	322	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	88	2,100	SH		SOLE		2,100	0	0
AMEDISYS INC	COM	023436108	5,254	32,454	SH		SOLE		32,454	0	0
MARKEL CORP	COM	570535104	50,681	41,071	SH		SOLE		41,071	0	0
REGENCY CTRS CORP	COM	758849103	112	1,485	SH		SOLE		1,485	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	61	1,200	SH		SOLE		1,200	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	79	700	SH		SOLE		700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	101	460	SH		SOLE		460	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,069	15,477	SH		SOLE		15,477	0	0
EPAM SYS INC	COM	29414B104	14,910	22,305	SH		SOLE		22,305	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,187	38,973	SH		SOLE	1	38,973	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	210	5,600	SH		SOLE		5,600	0	0
ESSEX PPTY TR INC	COM	297178105	134	381	SH		SOLE	1	381	0	0
PINTEREST INC	CL A	72352L106	1,773	48,776	SH		SOLE	2	22,051	0	26,725
SYNOPSYS INC	COM	871607107	16,916	45,906	SH		SOLE	1	45,906	0	0
QUANTA SVCS INC	COM	74762E102	1,478	12,894	SH		SOLE	2	12,894	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,902	48,706	SH		SOLE	1	48,706	0	0
UNDER ARMOUR INC	CL A	904311107	761	35,916	SH		SOLE	2	30,916	0	5,000
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	17	12,555	SH		SOLE		12,555	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,469	39,737	SH		SOLE	1	39,737	0	0
TRADEWEB MKTS INC	CL A	892672106	170	1,699	SH		SOLE		1,699	0	0
LINDE PLC	SHS	G5494J103	9,447	27,149	SH		SOLE	2	27,149	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,454	31,549	SH		SOLE		31,549	0	0
COMCAST CORP NEW	CL A	20030N101	416	8,275	SH		SOLE	1	8,275	0	0
MSCI INC	COM	55354G100	2,325	3,795	SH		SOLE	2	3,640	0	155
MID-AMER APT CMNTYS INC	COM	59522J103	124	540	SH		SOLE		540	0	0
JUNIPER NETWORKS INC	COM	48203R104	171	4,781	SH		SOLE		4,781	0	0
ISHARES TR	US OIL GS EX ETF	464288851	61	1,000	SH		SOLE		1,000	0	0
MP MATERIALS CORP	COM CL A	553368101	64	1,400	SH		SOLE		1,400	0	0
INCYTE CORP	COM	45337C102	278	3,789	SH		SOLE		3,789	0	0
TYLER TECHNOLOGIES INC	COM	902252105	166	308	SH		SOLE		308	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	54	1,785	SH		SOLE		1,785	0	0
KEURIG DR PEPPER INC	COM	49271V100	166	4,510	SH		SOLE		4,510	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	60	18,732	SH		SOLE		18,732	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	233	2,218	SH		SOLE		2,218	0	0
LOCKHEED MARTIN CORP	COM	539830109	273	767	SH		SOLE	1	767	0	0
DOMINION ENERGY INC	COM	25746U109	65	823	SH		SOLE		823	0	0
FRANKLIN RESOURCES INC	COM	354613101	166	4,943	SH		SOLE		4,943	0	0
AMPHENOL CORP NEW	CL A	032095101	488	5,576	SH		SOLE		5,576	0	0
ERIE INDTY CO	CL A	29530P102	166	864	SH		SOLE		864	0	0
HERSHEY CO	COM	427866108	132	681	SH		SOLE		681	0	0
DICKS SPORTING GOODS INC	COM	253393102	822	7,145	SH		SOLE	2	6,505	0	640
OMEGA HEALTHCARE INVS INC	COM	681936100	54	1,814	SH		SOLE		1,814	0	0
VULCAN MATLS CO	COM	929160109	4,932	23,762	SH		SOLE	2	23,762	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	275	2,819	SH		SOLE	2	2,819	0	0
PRUDENTIAL FINL INC	COM	744320102	70	651	SH		SOLE		651	0	0
ATMOS ENERGY CORP	COM	049560105	166	1,584	SH		SOLE		1,584	0	0
MASIMO CORP	COM	574795100	164	559	SH		SOLE		559	0	0
AMEREN CORP	COM	023608102	165	1,858	SH		SOLE		1,858	0	0
CYRUSONE INC	COM	23283R100	1,544	17,205	SH		SOLE		17,205	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,889	27,024	SH		SOLE	2	26,160	0	864
CONSOLIDATED EDISON INC	COM	209115104	165	1,931	SH		SOLE		1,931	0	0
AIRBNB INC	COM CL A	009066101	3,450	20,721	SH		SOLE	1,2	18,129	0	2,592
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	22	800	SH		SOLE		800	0	0
CUMMINS INC	COM	231021106	160	734	SH		SOLE		734	0	0
BOOKING HOLDINGS INC	COM	09857L108	60,381	25,167	SH		SOLE	2	24,782	0	385
REPUBLIC SVCS INC	COM	760759100	2,918	20,927	SH		SOLE	2	20,927	0	0
LANTERN PHARMA INC	COM	51654W101	20	2,500	SH		SOLE		2,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	205	3,110	SH		SOLE		3,110	0	0
ALLIANT ENERGY CORP	COM	018802108	167	2,715	SH		SOLE		2,715	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	995	6,229	SH		SOLE	1	6,229	0	0
CONAGRA BRANDS INC	COM	205887102	163	4,774	SH		SOLE		4,774	0	0
BROADCOM INC	COM	11135F101	21,315	32,034	SH		SOLE		32,034	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	497	16,223	SH		SOLE		16,223	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	18	3,028	SH		SOLE		3,028	0	0
ABIOMED INC	COM	003654100	171	477	SH		SOLE		477	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	103	3,760	SH		SOLE		3,760	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	52	1,625	SH		SOLE		1,625	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	166	1,715	SH		SOLE		1,715	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,943	16,966	SH		SOLE		16,966	0	0
UNITED NAT FOODS INC	COM	911163103	51	1,045	SH		SOLE		1,045	0	0
BIO RAD LABS INC	CL A	090572207	164	217	SH		SOLE		217	0	0
EMERSON ELEC CO	COM	291011104	1,816	19,533	SH		SOLE		19,533	0	0
ISHARES TR	CRE U S REIT ETF	464288521	33	482	SH		SOLE		482	0	0
BAXTER INTL INC	COM	071813109	386	4,497	SH		SOLE		4,497	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	172	1,598	SH		SOLE		1,598	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	383	5,972	SH		SOLE	2	5,972	0	0
HORMEL FOODS CORP	COM	440452100	166	3,392	SH		SOLE		3,392	0	0
ECOLAB INC	COM	278865100	2,524	10,758	SH		SOLE	2	10,698	0	60
URANIUM ENERGY CORP	COM	916896103	50	15,000	SH		SOLE		15,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,888	10,565	SH		SOLE		10,565	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	994	11,037	SH		SOLE	2	8,075	0	2,962
EVERSOURCE ENERGY	COM	30040W108	167	1,840	SH		SOLE		1,840	0	0
TESLA INC	COM	88160R101	6,237	5,902	SH		SOLE	1,2	5,902	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,918	21,195	SH		SOLE	1	21,195	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	154	SH		SOLE		154	0	0
AIR PRODS & CHEMS INC	COM	009158106	39	127	SH		SOLE		127	0	0
SPDR SER TR	S&P METALS MNG	78464A755	45	1,000	SH		SOLE		1,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	37	250	SH		SOLE		250	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,656	12,163	SH		SOLE	2	12,163	0	0
SVB FINANCIAL GROUP	COM	78486Q101	32	47	SH		SOLE		47	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,976	8,442	SH		SOLE	2	8,442	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	128	15,079	SH		SOLE	1,2	15,079	0	0
ISHARES INC	US INTL HGH YLD	464286178	235	4,777	SH		SOLE		4,777	0	0
SPLUNK INC	COM	848637104	1,351	11,671	SH		SOLE	2	11,521	0	150
CHARTER COMMUNICATIONS INC N	CL A	16119P108	278	426	SH		SOLE		426	0	0
10X GENOMICS INC	CL A COM	88025U109	15	100	SH		SOLE		100	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	96	1,994	SH		SOLE		1,994	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35	450	SH		SOLE		450	0	0
KEYCORP	COM	493267108	70	3,022	SH		SOLE		3,022	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,599	13,524	SH		SOLE	2	13,326	0	198
DELL TECHNOLOGIES INC	CL C	24703L202	184	3,281	SH		SOLE		3,281	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,626	5,560	SH		SOLE	1	5,560	0	0
EQUINIX INC	COM	29444U700	9,302	10,998	SH		SOLE		10,998	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,535	16,208	SH		SOLE		16,208	0	0
BANK NEW YORK MELLON CORP	COM	064058100	641	11,045	SH		SOLE		11,045	0	0
REALTY INCOME CORP	COM	756109104	880	12,297	SH		SOLE		12,297	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,281	16,834	SH		SOLE		16,834	0	0
UPSTART HLDGS INC	COM	91680M107	26	175	SH		SOLE		175	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,631	7,315	SH		SOLE	1	7,315	0	0
CODEXIS INC	COM	192005106	448	14,315	SH		SOLE	2	14,315	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,159	9,977	SH		SOLE		9,977	0	0
FLUOR CORP NEW	COM	343412102	27	1,100	SH		SOLE		1,100	0	0
BLOCK INC	CL A	852234103	2,026	12,544	SH		SOLE	1,2	12,394	0	150
KIMBERLY-CLARK CORP	COM	494368103	538	3,765	SH		SOLE		3,765	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,075	5,466	SH		SOLE		5,466	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24	1,015	SH		SOLE		1,015	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	442	11,302	SH		SOLE	1,2	7,432	0	3,870
SYNLOGIC INC	COM	87166L100	19	8,000	SH		SOLE		8,000	0	0
CSX CORP	COM	126408103	121	3,216	SH		SOLE	2	2,976	0	240
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	20	996	SH		SOLE		996	0	0
GENERAL MLS INC	COM	370334104	313	4,645	SH		SOLE		4,645	0	0
MOODYS CORP	COM	615369105	2,079	5,323	SH		SOLE	1	5,323	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	22	375	SH		SOLE		375	0	0
BALCHEM CORP	COM	057665200	1,183	7,019	SH		SOLE	2	7,019	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	175	SH		SOLE	1	175	0	0
TILRAY INC	COM CL 2	88688T100	70	9,907	SH		SOLE	2	9,623	0	284
ISHARES TR	MSCI EAFE ETF	464287465	826	10,503	SH		SOLE		10,503	0	0
LOWES COS INC	COM	548661107	2,608	10,090	SH		SOLE	2	10,090	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,381	9,428	SH		SOLE	1,2	9,428	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	83	1,953	SH		SOLE		1,953	0	0
CINTAS CORP	COM	172908105	56	126	SH		SOLE		126	0	0
KILROY RLTY CORP	COM	49427F108	633	9,525	SH		SOLE	1	9,525	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,133	5,488	SH		SOLE	2	5,488	0	0
CYBIN INC	COM	23256X100	2	1,900	SH		SOLE		1,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,752	2,146	SH		SOLE	2	2,146	0	0
SMUCKER J M CO	COM NEW	832696405	944	6,949	SH		SOLE		6,949	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	346	SH		SOLE	1	346	0	0
BALLARD PWR SYS INC NEW	COM	058586108	48	3,791	SH		SOLE		3,791	0	0
LENNAR CORP	CL A	526057104	739	6,362	SH		SOLE	2	6,362	0	0
BAIDU INC	SPON ADR REP A	056752108	320	2,149	SH		SOLE	1,2	979	0	1,170
ALDEYRA THERAPEUTICS INC	COM	01438T106	14	3,500	SH		SOLE		3,500	0	0
VIACOMCBS INC	CL B	92556H206	124	4,117	SH		SOLE		4,117	0	0
CUREVAC N V	COM	N2451R105	109	3,181	SH		SOLE	2	2,171	0	1,010
ULTA BEAUTY INC	COM	90384S303	1,304	3,162	SH		SOLE		3,162	0	0
T-MOBILE US INC	COM	872590104	14	122	SH		SOLE		122	0	0
TARGET CORP	COM	87612E106	274	1,184	SH		SOLE		1,184	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,925	5,050	SH		SOLE	2	5,050	0	0
CAMECO CORP	COM	13321L108	87	3,996	SH		SOLE		3,996	0	0
PAPA JOHNS INTL INC	COM	698813102	311	2,333	SH		SOLE	2	2,333	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	593	3,938	SH		SOLE		3,938	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	264	3,484	SH		SOLE	2	3,334	0	150
EBAY INC.	COM	278642103	266	4,005	SH		SOLE	2	4,005	0	0
NETFLIX INC	COM	64110L106	1,685	2,797	SH		SOLE	1,2	2,437	0	360
PLANET FITNESS INC	CL A	72703H101	290	3,203	SH		SOLE	2	3,203	0	0
STANDARD LITHIUM LTD	COM	853606101	13	1,358	SH		SOLE		1,358	0	0
ENBRIDGE INC	COM	29250N105	39	986	SH		SOLE		986	0	0
RIOT BLOCKCHAIN INC	COM	767292105	6	280	SH		SOLE		280	0	0
PNC FINL SVCS GROUP INC	COM	693475105	225	1,122	SH		SOLE		1,122	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41	528	SH		SOLE		528	0	0
CANADIAN NAT RES LTD	COM	136385101	32	750	SH		SOLE		750	0	0
ORANGE	SPONSORED ADR	684060106	35	3,328	SH		SOLE	1	3,328	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	171	2,859	SH		SOLE		2,859	0	0
NOVAVAX INC	COM NEW	670002401	466	3,258	SH		SOLE	1	3,258	0	0
2U INC	COM	90214J101	62	3,095	SH		SOLE		3,095	0	0
WORKDAY INC	CL A	98138H101	10	37	SH		SOLE		37	0	0
TELADOC HEALTH INC	COM	87918A105	167	1,816	SH		SOLE		1,816	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	157	2,351	SH		SOLE		2,351	0	0
CITRIX SYS INC	COM	177376100	157	1,657	SH		SOLE		1,657	0	0
EXELIXIS INC	COM	30161Q104	7	400	SH		SOLE		400	0	0
YANDEX N V	SHS CLASS A	N97284108	18	294	SH		SOLE		294	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,119	2,268	SH		SOLE	2	2,268	0	0
RH	COM	74967X103	714	1,332	SH		SOLE	1,2	1,332	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29	249	SH		SOLE	1,2	99	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614	730	2,390	SH		SOLE		2,390	0	0
DOCUSIGN INC	COM	256163106	290	1,905	SH		SOLE	1	1,905	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6	400	SH		SOLE		400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	76	698	SH		SOLE		698	0	0
SAP SE	SPON ADR	803054204	45	320	SH		SOLE	1	320	0	0
DOLLAR GEN CORP NEW	COM	256677105	453	1,923	SH		SOLE		1,923	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	220	1,271	SH		SOLE		1,271	0	0
DEERE & CO	COM	244199105	519	1,515	SH		SOLE		1,515	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	198	947	SH		SOLE		947	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57	1,028	SH		SOLE	1	1,028	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	25	600	SH		SOLE		600	0	0
ZENDESK INC	COM	98936J101	18	170	SH		SOLE		170	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9	545	SH		SOLE		545	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	93	930	SH		SOLE	2	30	0	900
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	5	360	SH		SOLE		360	0	0
PAN AMERN SILVER CORP	COM	697900108	14	579	SH		SOLE		579	0	0
JACOBS ENGR GROUP INC	COM	469814107	61	439	SH		SOLE		439	0	0
COUPA SOFTWARE INC	COM	22266L106	63	402	SH		SOLE		402	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	1	411	SH		SOLE		411	0	0
CLEARWAY ENERGY INC	CL C	18539C204	7	196	SH		SOLE		196	0	0
ELASTIC N V	ORD SHS	N14506104	8	62	SH		SOLE	2	0	0	62
ROKU INC	COM CL A	77543R102	30	131	SH		SOLE		131	0	0