The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A O SMITH CORP | COM | 831865209 | 234 | 4,285 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,900 | 127,932 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,042 | 189,616 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 14,755 | 53,144 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,652 | 46,904 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,242 | 41,638 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,285 | 147,574 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP/THE | COM | 00130H105 | 2,475 | 117,805 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 331 | 1,377 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 2,545 | 28,571 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 6,238 | 43,010 | SH | SOLE | 0 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | COM | 015857105 | 7,079 | 527,131 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,119 | 4,727 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,446 | 16,770 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,161 | 13,331 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,914 | 51,813 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341 | 8,160 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 87,050 | 819,602 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,956 | 30,807 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 2,060 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 84 | 1,640 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,066 | 11,995 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,439 | 29,840 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 757 | 25,203 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 314 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243 | 1,718 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,091 | 46,325 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,111 | 33,338 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 6,295 | 97,780 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,946 | 61,233 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,249 | 5,218 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 740 | 2,744 | SH | SOLE | 0 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 239 | 6,845 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 437 | 9,012 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 139,105 | 1,017,448 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 26,365 | 289,788 | SH | SOLE | 0 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,455 | 129,350 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 258 | 3,329 | SH | SOLE | 0 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 319 | 3,428 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 7,614 | 73,883 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 6,537 | 98,936 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,863 | 9,940 | SH | SOLE | 0 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 3,092 | 329,601 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,244 | 13,049 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,569 | 45,560 | SH | SOLE | 0 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,421 | 142,140 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,441 | 103,560 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 285 | 12,873 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,928 | 12,965 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 374 | 12,946 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,970 | 545,126 | SH | SOLE | 0 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 1,575 | 1,230,157 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 234 | 8,687 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,023 | 4,149 | SH | SOLE | 0 | 0 | 0 | ||
BELLUS HEALTH INC | COM NEW | 07987C204 | 2,391 | 258,810 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 95 | 348 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,190 | 10,740 | SH | SOLE | 0 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | COM | G11196105 | 5,212 | 35,770 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,732 | 45,030 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,653 | 40,479 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | COM | 46431W507 | 592 | 12,024 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,393 | 4,227 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,281 | 249,022 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,813 | 517,051 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50,892 | 104,757 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 8,033 | 88,580 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 710 | 551 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 3,165 | 21,099 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 8,638 | 160,923 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 433 | 6,204 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,850 | 27,352 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 31,944 | 895,780 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 304 | 2,588 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,814 | 305,864 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 21,751 | 257,077 | SH | SOLE | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 239 | 2,792 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,485 | 23,512 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 5,284 | 11,277 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 16 | 131 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,032 | 117,641 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 10,042 | 51,082 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 883 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,293 | 6,138 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 51,815 | 1,215,179 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 80 | 393 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 492 | 7,817 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS PLC | SHS | G25839104 | 897 | 17,383 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,178 | 27,700 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 6,135 | 90,906 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,032 | 37,835 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 15,369 | 391,673 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 3,274 | 906,920 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,209 | 13,458 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,780 | 33,381 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,121 | 19,585 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,549 | 14,258 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,256 | 60,140 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 32,204 | 67,192 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 331 | 25,923 | SH | SOLE | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 284 | 2,368 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,847 | 181,780 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 2,201 | 13,055 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,080 | 109,361 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,117 | 244,921 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 88,702 | 957,285 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 14,077 | 55,525 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,617 | 16,983 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,732 | 52,532 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 740 | 20,704 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,755 | 23,546 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,036 | 38,790 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 688 | 11,992 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 19,396 | 79,024 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,472 | 15,859 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 4,134 | 148,713 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,175 | 147,080 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,853 | 22,642 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,644 | 39,449 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,089 | 43,000 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,454 | 28,396 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 15,949 | 33,049 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 19,765 | 60,960 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 261 | 3,278 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 8 | 114 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 18,922 | 171,329 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,684 | 13,217 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 4,936 | 19,382 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,537 | 78,047 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,221 | 107,672 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 881 | 5,755 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,046 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,740 | 1,220,740 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,323 | 106,630 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 5,368 | 58,563 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 318 | 10,121 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,051 | 45,533 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,756 | 19,270 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 | 61 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 591 | 2,811 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 651 | 6,081 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,949 | 105,150 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC/CANADA | COM | 349553107 | 8,067 | 170,650 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 258 | 8,801 | SH | SOLE | 0 | 0 | 0 | ||
FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | 1,484 | 28,432 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 1,769 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 200 | 6,284 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 586 | 13,835 | SH | SOLE | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,762 | 145,797 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,930 | 79,767 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 201 | 1,813 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 579 | 5,936 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 663 | 9,530 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 3,383 | 11,391 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC/THE | COM | 416515104 | 244 | 3,730 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 434 | 7,893 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 198 | 1,543 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 5,999 | 27,880 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 31,575 | 115,122 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18,058 | 103,895 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 12,553 | 157,382 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 385 | 12,231 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 251 | 7,650 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,768 | 5,040 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 73 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,405 | 18,472 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 521 | 12,390 | SH | SOLE | 0 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 184 | 8,206 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,205 | 246,061 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 236 | 8,589 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 9,590 | 24,880 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,092 | 35,333 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 92,682 | 330,675 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 361 | 8,762 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 8,678 | 428,100 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 13,368 | 61,606 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 3,384 | 33,366 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | COM | 464287432 | 26,396 | 229,792 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 2,522 | 24,649 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 19,389 | 329,470 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 3,927 | 80,044 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 3,571 | 79,431 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 130 | 576 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COM | 464287150 | 804 | 9,593 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 80,464 | 791,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | COM | 46435G474 | 750 | 30,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 633 | 12,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 46,895 | 426,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 60,349 | 819,847 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | COM | 464288281 | 24,132 | 282,837 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 29,635 | 474,234 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 27 | 333 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 335 | 8,365 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | COM | 464288687 | 2,163 | 65,794 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 254 | 2,411 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,952 | 30,400 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 126,591 | 713,148 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 820 | 17,131 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,088 | 338,227 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,918 | 110,697 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,765 | 38,130 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,950 | 9,246 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | 3,908 | 84,419 | SH | SOLE | 0 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 112 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,801 | 73,429 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 249 | 5,252 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,621 | 24,923 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 3,057 | 34,750 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 783 | 7,772 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 465 | 6,584 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 444 | 3,840 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,399 | 15,300 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 66 | 796 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 237 | 4,834 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,373 | 38,080 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 3,962 | 22,682 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,749 | 101,913 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,009 | 7,368 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 523 | 6,588 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 4,087 | 46,734 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,644 | 410,336 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 242 | 10,768 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 | 2,746 | 20,192 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,835 | 24,700 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,219 | 50,985 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 342 | 6,756 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,638 | 68,586 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 1,704 | 24,448 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 18,597 | 75,329 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 562 | 6,264 | SH | SOLE | 0 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT LTD | ADR | 585464100 | 171 | 29,725 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,925 | 3,022 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,725 | 139,570 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,821 | 178,736 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,963 | 413,489 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,932 | 33,264 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,493 | 171,725 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 225,812 | 879,226 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 12,047 | 68,970 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,409 | 23,861 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 5,611 | 90,371 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,945 | 31,774 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,484 | 9,135 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,887 | 37,962 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 5,570 | 117,944 | SH | SOLE | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,786 | 78,617 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 239 | 3,669 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,389 | 14,881 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,588 | 54,832 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,019 | 33,840 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,628 | 356,674 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 279 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,230 | 90,318 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,641 | 22,235 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 249 | 2,383 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 10,055 | 687,260 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,232 | 159,850 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,710 | 25,061 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,212 | 71,540 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 817 | 9,043 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,743 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,616 | 52,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,028 | 71,961 | SH | SOLE | 0 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,060 | 9,593 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 276 | 3,899 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,717 | 20,857 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 239 | 1,736 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,147 | 30,665 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,746 | 50,457 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,919 | 70,430 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 234 | 5,118 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,258 | 121,555 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,790 | 358,391 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,082 | 10,961 | SH | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,643 | 26,588 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 404 | 1,812 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 595 | 5,208 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,624 | 73,889 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 13,133 | 112,950 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 18 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,187 | 29,970 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 61 | 970 | SH | SOLE | 0 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 5,749 | 361,797 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 340 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,885 | 100,867 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,305 | 36,960 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 760 | 7,909 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 7,685 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 945 | 5,563 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 654 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 13,501 | 63,605 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 235 | 3,138 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,166 | 15,624 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,918 | 27,309 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33 | 950 | SH | SOLE | 0 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 4,580 | 108,950 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,526 | 54,963 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,969 | 90,699 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 10,767 | 33,643 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 3,266 | 91,318 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | 293 | 4,102 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,085 | 17,437 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 235 | 4,070 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,366 | 26,006 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,198 | 18,748 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 77 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,447 | 236,124 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,132 | 12,224 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 1 | 64 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12 | 2,185 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 528 | 7,409 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,500 | 69,210 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 7 | 41 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 60,053 | 159,185 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 2,018 | 68,870 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,667 | 97,972 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,786 | 128,103 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 329 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,654 | 78,690 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,540 | 14,025 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 293 | 10,621 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,318 | 24,097 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 4,664 | 57,054 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 19,746 | 161,150 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,973 | 130,164 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,876 | 34,527 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 340 | 3,003 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 739 | 5,810 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,459 | 37,805 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 18,049 | 117,466 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,061 | 81,101 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC/THE | COM | 872540109 | 7,687 | 137,635 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,134 | 90,187 | SH | SOLE | 0 | 0 | 0 | ||
TRADE DESK INC/THE | COM CL A | 88339J105 | 44 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35 | 273 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 9,247 | 54,675 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 982 | 20,706 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,194 | 547,100 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,386 | 81,516 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,159 | 134,647 | SH | SOLE | 0 | 0 | 0 | ||
US GLOBAL JETS ETF | COM | 26922A842 | 248 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 570 | 5,361 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 1,056 | 7,362 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 11,663 | 233,455 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 539 | 13,214 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 752 | 18,045 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 500 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 8,753 | 96,066 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 40,317 | 528,672 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 206 | 3,988 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 36,465 | 276,500 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,100 | 6,571 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,640 | 9,472 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,061 | 493,806 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,902 | 49,335 | SH | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 78 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 1,109 | 37,242 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | COM | 92707Y108 | 371 | 142,025 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44,511 | 226,068 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 22,323 | 195,852 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 60 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 350 | 2,466 | SH | SOLE | 0 | 0 | 0 | ||
W R BERKLEY CORP | COM | 084423102 | 240 | 3,515 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,964 | 51,817 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,595 | 78,918 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 18,461 | 195,563 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,562 | 36,799 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,475 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 94 | 2,392 | SH | SOLE | 0 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 | 791 | 9,635 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 245 | 7,405 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC/THE | COM | 969457100 | 7,400 | 237,098 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,666 | 11,938 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,312 | 32,673 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 570 | 11,760 | SH | SOLE | 0 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 6,002 | 405,020 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 519 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,630 | 15,099 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,953 | 299,433 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,265 | 8,464 | SH | SOLE | 0 | 0 | 0 |