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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 850 | SH | SOLE | 850 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 45,893 | 336,210 | SH | SOLE | 336,210 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,208 | 357,464 | SH | SOLE | 357,464 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 545 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 100 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 704 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 47 | 241,368 | SH | SOLE | 241,368 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,840 | 64,571 | SH | SOLE | 64,571 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,002 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 141,784 | 445,528 | SH | SOLE | 445,528 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 112 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,865 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 56 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 59 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,922 | 610,833 | SH | SOLE | 610,833 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,119 | 253,145 | SH | SOLE | 253,145 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,348 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,499 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 294 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 44 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 558 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 800 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,558 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 168 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,019 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 12 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,644 | 2,274 | SH | SOLE | 1 | 2,274 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 320,386 | 275,738 | SH | SOLE | 1 | 275,738 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,683 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47,975 | 1,241,027 | SH | SOLE | 1,241,027 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,885 | 16,867 | SH | SOLE | 1 | 16,867 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,151 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
AMERCO | COM | 023586100 | 144 | 496 | SH | SOLE | 496 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 175 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,619 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,094 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,374 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 104 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 470 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,482 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 149 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,440 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 532 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18,432 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 534 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 83 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,111 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,836 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 296 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 59 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 796 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 538 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 49 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,511 | 394,900 | SH | SOLE | 394,900 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 564 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 476 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,330 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,264 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,742 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 436 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,868 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 13 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 227 | 10,698 | SH | SOLE | 1 | 10,698 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 371 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 27 | 973 | SH | SOLE | 973 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,941 | 105,963 | SH | SOLE | 105,963 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 143 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,711 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 41 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,905 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,788 | 146,512 | SH | SOLE | 146,512 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 117 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 249 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 74 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 341 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 38,295 | 121,061 | SH | SOLE | 121,061 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 379 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 205 | 452,917 | SH | SOLE | 452,917 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,562 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,817 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 26,627 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,802 | 73,970 | SH | SOLE | 73,970 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 869 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 19 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,674 | 1,357,700 | SH | SOLE | 1,357,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,583 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 58,350 | 1,051,097 | SH | SOLE | 1,051,097 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 131 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 301 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 468 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,604 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 369 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 146 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 141 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 833 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 176 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,309 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 142 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 131 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,303 | 55,591 | SH | SOLE | 55,591 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,316 | 68,526 | SH | SOLE | 68,526 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,071 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 697 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,314 | 156,147 | SH | SOLE | 156,147 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 339 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 32 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,053 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,594 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 15 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78,508 | 1,997,163 | SH | SOLE | 1,997,163 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,546 | 653,797 | SH | SOLE | 653,797 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 161 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 626 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,106 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 32 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 95,384 | 551,646 | SH | SOLE | 551,646 | 0 | 0 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 11 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,136 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,099 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,417 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 187 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,605 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 161 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,513 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,036 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
COPART INC | COM | 217204106 | 257 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,890 | 1,021,709 | SH | SOLE | 1,021,709 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 720 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,976 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,460 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 20 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CREE INC | COM | 225447101 | 36 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 508 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 155 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 350 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 37 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,311 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,825 | 435,416 | SH | SOLE | 435,416 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 54 | 393 | SH | SOLE | 393 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 114 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,519 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 223 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 126 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 354 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 474 | 74,914 | SH | SOLE | 74,914 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 116 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 41,183 | 2,118,118 | SH | SOLE | 2,118,118 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 805 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 990 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 214 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 166 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 685 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
DOW INC | COM | 260557103 | 52 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 162 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,373 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 71 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 19 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 724 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,992 | 102,629 | SH | SOLE | 102,629 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,367 | 278,869 | SH | SOLE | 278,869 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,850 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 917 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 425 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,072 | 126,028 | SH | SOLE | 126,028 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,870 | 469,588 | SH | SOLE | 469,588 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 651 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,198 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 594 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 484 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,017 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 21 | 1,855 | SH | SOLE | 1 | 1,855 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 2,590 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 60 | 702 | SH | SOLE | 702 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 164 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 176 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 33 | 980 | SH | SOLE | 980 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,650 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 148 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,690 | 702,958 | SH | SOLE | 702,958 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,264 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 85 | 801 | SH | SOLE | 801 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,763 | 16,561 | SH | SOLE | 1 | 16,561 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 781 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 105 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,446 | 185,083 | SH | SOLE | 185,083 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 281 | 8,116 | SH | SOLE | 1 | 8,116 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,536 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67 | 819 | SH | SOLE | 819 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,023 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,701 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 374 | 14,495 | SH | SOLE | 1 | 14,495 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 43 | 1,584 | SH | SOLE | 1 | 1,584 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 478 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 667 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,305 | 298,130 | SH | SOLE | 298,130 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,114 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 908 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 119 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 81 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 21,375 | 1,279,690 | SH | SOLE | 1,279,690 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381 | 56,464 | SH | SOLE | 56,464 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 135 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,328 | 293,127 | SH | SOLE | 293,127 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 230 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 114 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 81 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 61,498 | 822,547 | SH | SOLE | 822,547 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 111 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,765 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 66 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 219 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 507 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 843 | 38,868 | SH | SOLE | 1 | 38,868 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 26 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 131 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 1 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,493 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,134 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 318 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,530 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 756 | 110,369 | SH | SOLE | 110,369 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 67 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 496 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 653 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 18 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 183 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 48,013 | 309,281 | SH | SOLE | 309,281 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 551 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 773 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 214 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,123 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,265 | 242,436 | SH | SOLE | 242,436 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 409 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
HP INC | COM | 40434L105 | 122 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 81 | 255,338 | SH | SOLE | 255,338 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 104 | 781 | SH | SOLE | 781 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 918 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 354 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 166 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,938 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,248 | 58,031 | SH | SOLE | 58,031 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,802 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 110 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 54 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 304 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 388 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 851 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 203,936 | 3,768,322 | SH | SOLE | 3,768,322 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 85 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,021 | 198,501 | SH | SOLE | 198,501 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 22,557 | 3,791,188 | SH | SOLE | 3,791,188 | 0 | 0 | ||
INTUIT | COM | 461202103 | 863 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,206 | 85,247 | SH | SOLE | 85,247 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 26 | 988 | SH | SOLE | 988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 195 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 3,885 | 57,733 | SH | SOLE | 57,733 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 630 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 128 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 51,941 | 2,172,720 | SH | SOLE | 2,172,720 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 3,873 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,143 | 323,148 | SH | SOLE | 323,148 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,945 | 274,081 | SH | SOLE | 274,081 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,208 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,209 | 1,009,681 | SH | SOLE | 1,009,681 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 158 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,430 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 234 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,310 | 151,585 | SH | SOLE | 151,585 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 83 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,403 | 374,245 | SH | SOLE | 374,245 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 12,975 | 366,992 | SH | SOLE | 366,992 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 874 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 519 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 377 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,703 | 176,195 | SH | SOLE | 176,195 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 108 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,230 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 341 | 26,126 | SH | SOLE | 1 | 26,126 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 441 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 32,546 | 292,913 | SH | SOLE | 292,913 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,606 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 388 | 3,879 | SH | SOLE | 1 | 3,879 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,817 | 261,868 | SH | SOLE | 261,868 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,592 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 73 | 4,321 | SH | SOLE | 1 | 4,321 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 122 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 742 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 49,989 | 549,882 | SH | SOLE | 549,882 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 119 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,040 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18,993 | 176,331 | SH | SOLE | 176,331 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 847 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 749 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 78 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 738 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,072 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,459 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 276 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,605 | 177,609 | SH | SOLE | 177,609 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,177 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,950 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,362 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,250 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 35 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,734 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,816 | 34,692 | SH | SOLE | 1 | 34,692 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 59,223 | 446,328 | SH | SOLE | 446,328 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 80 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 158 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,640 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 536 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,706 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,610 | 485,909 | SH | SOLE | 485,909 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 845 | 17,341 | SH | SOLE | 1 | 17,341 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 33,033 | 576,955 | SH | SOLE | 1 | 576,955 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 61 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 218 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 410 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,666 | 90,767 | SH | SOLE | 90,767 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 257 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22,593 | 552,648 | SH | SOLE | 1 | 552,648 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 630 | 26,706 | SH | SOLE | 1 | 26,706 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 849 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,185 | 140,101 | SH | SOLE | 140,101 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 283 | 10,449 | SH | SOLE | 1 | 10,449 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 409 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,785 | 158,473 | SH | SOLE | 158,473 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 612 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 651 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 189 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 190 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 45 | 992 | SH | SOLE | 992 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12 | 878 | SH | SOLE | 878 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273,681 | 2,087,071 | SH | SOLE | 2,087,071 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 146 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 342 | SH | SOLE | 342 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 75 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 522 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,061 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,575 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 61 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 21 | 60,811 | SH | SOLE | 60,811 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,894 | 238,236 | SH | SOLE | 238,236 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 769 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 167 | 926 | SH | SOLE | 926 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 17 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 168 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 788 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,056 | 95,489 | SH | SOLE | 95,489 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,770 | 99,581 | SH | SOLE | 99,581 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,910 | 124,949 | SH | SOLE | 124,949 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 136 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 86 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 261 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 56 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 124 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12,396 | 455,547 | SH | SOLE | 455,547 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,006 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 565 | SH | SOLE | 565 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,141 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 76 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 966 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,160 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 197 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 638 | 23,797 | SH | SOLE | 1 | 23,797 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 12 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 35 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 166 | 499 | SH | SOLE | 499 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 461 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,120 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 126 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 147 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,063 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 896 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 53 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 153 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,476 | 166,167 | SH | SOLE | 166,167 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 159 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,129 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 1 | 228 | SH | SOLE | 228 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12 | 401 | SH | SOLE | 401 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 131 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,190 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,546 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 146 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 231 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 23,711 | 792,079 | SH | SOLE | 792,079 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 27,911 | 715,530 | SH | SOLE | 715,530 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,394 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 131 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 591 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 835 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 655 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 637 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,429 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 152 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 483 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 153 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 15 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 111 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,430 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 54,903 | 1,212,464 | SH | SOLE | 1,212,464 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,446 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 69,072 | 834,814 | SH | SOLE | 834,814 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,107 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 80 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 508 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 62 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14,328 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 346 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 247 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 588 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 128 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,229 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 120 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 73,139 | 1,513,156 | SH | SOLE | 1,513,156 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,024 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8 | 559 | SH | SOLE | 559 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 566 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 648 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,581 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 988 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,134 | 117,688 | SH | SOLE | 117,688 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 162 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,782 | 79,258 | SH | SOLE | 79,258 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 69 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 155 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 415 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,879 | 126,560 | SH | SOLE | 126,560 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 34 | 411 | SH | SOLE | 411 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32,844 | 1,330,976 | SH | SOLE | 1,330,976 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,177 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,371 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 88,512 | 804,646 | SH | SOLE | 804,646 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,463 | 263,582 | SH | SOLE | 263,582 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,567 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 38 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 935 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 370 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 234 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 137 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 974 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 39 | 987 | SH | SOLE | 987 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 230 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 139 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 114 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 63 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 5 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 75 | 71,234 | SH | SOLE | 71,234 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 749 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 69 | 3,236 | SH | SOLE | 1 | 3,236 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 124 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 194 | 12,655 | SH | SOLE | 1 | 12,655 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9,426 | 149,745 | SH | SOLE | 149,745 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 115 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 316 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 479 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 396 | SH | SOLE | 396 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 483 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 125 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 25,509 | 675,729 | SH | SOLE | 675,729 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,177 | 233,076 | SH | SOLE | 233,076 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,149 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 363 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,122 | 167,184 | SH | SOLE | 167,184 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,600 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 73,278 | 298,928 | SH | SOLE | 298,928 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 620 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 823 | 39,546 | SH | SOLE | 1 | 39,546 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 372 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 139 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,884 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 111 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 701 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 594 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 601 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 463 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 238 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,390 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,183 | 183,647 | SH | SOLE | 183,647 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 148 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 34 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 362 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,324 | 49,467 | SH | SOLE | 1 | 49,467 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 745 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 873 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 173 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,418 | 754,289 | SH | SOLE | 1 | 754,289 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 421 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 68 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 225 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 61,771 | 2,042,349 | SH | SOLE | 1 | 2,042,349 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 378 | 11,477 | SH | SOLE | 1 | 11,477 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,213 | 318,194 | SH | SOLE | 1 | 318,194 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 951 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 458 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 142 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 787 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,702 | 132,367 | SH | SOLE | 132,367 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,941 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 151 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 18,823 | 1,168,722 | SH | SOLE | 1,168,722 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,138 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 692 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 349 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 451 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 165 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 712 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 493 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 84 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 879 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 57 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 638 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 345 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 191 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,010 | 440,421 | SH | SOLE | 440,421 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 32,153 | 956,312 | SH | SOLE | 956,312 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 739 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,301 | 110,360 | SH | SOLE | 110,360 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,673 | 181,913 | SH | SOLE | 181,913 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 51,661 | 1,080,531 | SH | SOLE | 1,080,531 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,091 | 1,095,663 | SH | SOLE | 1,095,663 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 543 | SH | SOLE | 543 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 22 | 597 | SH | SOLE | 597 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 261 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,027 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,895 | 373,696 | SH | SOLE | 373,696 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,662 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 685 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,777 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,823 | 101,109 | SH | SOLE | 1 | 101,109 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,182 | 236,281 | SH | SOLE | 236,281 | 0 | 0 | ||
UDR INC | COM | 902653104 | 142 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,915 | 107,646 | SH | SOLE | 107,646 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 134 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33,400 | 236,809 | SH | SOLE | 236,809 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,585 | 313,631 | SH | SOLE | 313,631 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,525 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 78 | 589 | SH | SOLE | 589 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 126 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 1 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 793 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 63 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
V F CORP | COM | 918204108 | 682 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,071 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 162 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 23 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AFRICA INDEX ETF | 92189F866 | 33 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,569 | 32,112 | SH | SOLE | 1 | 32,112 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 585 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114 | 482 | SH | SOLE | 482 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53 | 651 | SH | SOLE | 651 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 185 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,498 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 432 | 242,759 | SH | SOLE | 242,759 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 59,403 | 379,925 | SH | SOLE | 379,925 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 106 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 15 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,100 | 94,929 | SH | SOLE | 94,929 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,672 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 124 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 23 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,471 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 120 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 257 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 174 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 420 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 157 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 32 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 88 | 951 | SH | SOLE | 951 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 68 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 169 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 176 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 897 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 109 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 72 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 169 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 27,296 | 350,215 | SH | SOLE | 350,215 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 301 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,515 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 115 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 434 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,139 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 816 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,090 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 450 | 65,815 | SH | SOLE | 65,815 | 0 | 0 |