UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Vontobel Holding Ltd.
Address:
GOTTHARDSTRASSE 43
ZURICH, V8 CH-8022
Form 13F File Number:
028-20714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Juerg Leu
Title:
Senior Compliance Officer, Executive Director
Phone:
0041582837259


Signature, Place, and Date of Signing:

/s/Juerg Leu
                         [Signature]
Zurich, SWITZERLAND
                 [City, State]
02-14-2022
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-04490
VONTOBEL ASSET MANAGEMENT INC
0000928633

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
2435
Form 13F Information table Value Total:
12033233
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-21179
BANK VONTOBEL AG
0001263005
2
028-20713
Vontobel Asset Management Ltd
0001844757
3
028-20728
Vontobel Asset Management S.A.
0001844756
4
028-16816
Vontobel Swiss Wealth Advisors AG
0001634222


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1097124,722SHDFND14,562 0 160
10X GENOMICS INCCL A COM88025U109108715SHDFND4715 0 0
10X GENOMICS INCCL A COM88025U1096184,097SHDFND34,097 0 0
1LIFE HEALTHCARE INCCOM68269G10795154,780SHDFND354,780 0 0
1LIFE HEALTHCARE INCCOM68269G1071,05060,471SHDFND159,111 0 1,360
2U INCCOM90214J10134717,304SHDFND117,304 0 0
3M COCOM88579Y1015,02928,311SHDFND127,881 0 430
3M COCOM88579Y10111,19963,046SHDFND33,592 0 59,454
3M COCOM88579Y1011,1426,429SHDFND46,429 0 0
ABBOTT LABSCOM0028241007,79055,251SHDFND146,109 0 9,142
ABBOTT LABSCOM00282410090640SHDFND2 0 0 640
ABBOTT LABSCOM0028241008,36659,333SHDFND459,333 0 0
ABBOTT LABSCOM00282410035,365250,817SHDFND3135,817 0 115,000
ABBVIE INCCOM00287Y1092,25016,550SHDFND15,270 0 11,280
ABBVIE INCCOM00287Y1095333,923SHDFND53,923 0 0
ABBVIE INCCOM00287Y10926,703196,447SHDFND3126,280 0 70,167
ABBVIE INCCOM00287Y1092,10115,453SHDFND415,453 0 0
ABIOMED INCCOM00365410094260SHDFND3260 0 0
ABIOMED INCCOM0036541005291,460SHDFND11,460 0 0
ABIOMED INCCOM003654100184507SHDFND4507 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,5176,083SHDFND46,083 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10131,13775,242SHDFND343,573 0 31,669
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,05324,293SHDFND115,688 0 8,605
ACCOLADE INCCOM00437E10293635,623SHDFND335,623 0 0
ACCOLADE INCCOM00437E10297337,053SHDFND135,953 0 1,100
ACTIVISION BLIZZARD INCCOM00507V1098,024118,893SHDFND381,193 0 37,700
ACTIVISION BLIZZARD INCCOM00507V1096048,955SHDFND2 0 0 8,955
ACTIVISION BLIZZARD INCCOM00507V1095,40280,046SHDFND480,046 0 0
ACTIVISION BLIZZARD INCCOM00507V10951760SHDFND5760 0 0
ACTIVISION BLIZZARD INCCOM00507V10919,277285,633SHDFND187,116 0 198,517
ACTIVISION BLIZZARD INCCOM00507V109821,208SHDFND_ 0 0 1,208
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10970624,931SHDFND124,296 0 635
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10956720,006SHDFND320,006 0 0
ADDUS HOMECARE CORPCOM0067391066206,645SHDFND36,645 0 0
ADDUS HOMECARE CORPCOM0067391067327,835SHDFND17,835 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,58227,312SHDFND114,969 0 12,343
ADOBE SYSTEMS INCORPORATEDCOM00724F101103180SHDFND2 0 0 180
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,70313,501SHDFND413,501 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101111,167194,849SHDFND3146,657 0 48,192
ADVANCE AUTO PARTS INCCOM00751Y106126529SHDFND3529 0 0
ADVANCE AUTO PARTS INCCOM00751Y1061145SHDFND145 0 0
ADVANCE AUTO PARTS INCCOM00751Y106231971SHDFND4971 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1048286,158SHDFND36,158 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,33217,336SHDFND117,336 0 0
ADVANCED ENERGY INDSCOM0079731001,29114,180SHDFND114,180 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,68311,592SHDFND411,592 0 0
ADVANCED MICRO DEVICES INCCOM00790310740,696280,370SHDFND1262,555 0 17,815
ADVANCED MICRO DEVICES INCCOM0079031077,85854,136SHDFND554,136 0 0
ADVANCED MICRO DEVICES INCCOM00790310716,665114,809SHDFND3114,809 0 0
AECOMCOM00766T10020265SHDFND1 0 0 265
AECOMCOM00766T10093112,110SHDFND312,110 0 0
AES CORPCOM00130H10566127,347SHDFND327,347 0 0
AES CORPCOM00130H1052409,932SHDFND19,932 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,26612,191SHDFND111,906 0 285
AFFIRM HLDGS INCCOM CL A00827B1061,25112,048SHDFND312,048 0 0
AFLAC INCCOM0010551024076,952SHDFND46,952 0 0
AFLAC INCCOM0010551021,84031,418SHDFND313,486 0 17,932
AFLAC INCCOM0010551021081,845SHDFND11,845 0 0
AFYA LTDCL A COMG0112510630819,318SHDFND319,318 0 0
AGCO CORPCOM0010841024,84342,211SHDFND542,211 0 0
AGCO CORPCOM0010841022,58622,538SHDFND122,207 0 331
AGCO CORPCOM0010841029668,416SHDFND38,416 0 0
AGILENT TECHNOLOGIES INCCOM00846U1012,73517,000SHDFND312,000 0 5,000
AGILENT TECHNOLOGIES INCCOM00846U1014,84330,104SHDFND125,804 0 4,300
AGILENT TECHNOLOGIES INCCOM00846U1011,0226,352SHDFND46,352 0 0
AGNICO EAGLE MINES LTDCOM0084741081,32925,000SHDFND1 0 0 25,000
AIR PRODS & CHEMS INCCOM00915810613,10243,114SHDFND143,114 0 0
AIR PRODS & CHEMS INCCOM009158106108355SHDFND4355 0 0
AIR PRODS & CHEMS INCCOM0091581063,53111,620SHDFND311,620 0 0
AIRBNB INCCOM CL A0090661011,79510,636SHDFND310,636 0 0
AIRBNB INCCOM CL A00906610152308SHDFND4308 0 0
AIRBNB INCCOM CL A0090661014,17024,708SHDFND121,578 0 3,130
AKAMAI TECHNOLOGIES INCCOM00971T1015,42146,271SHDFND34,457 0 41,814
AKAMAI TECHNOLOGIES INCCOM00971T1011,0168,673SHDFND14,173 0 4,500
AKAMAI TECHNOLOGIES INCCOM00971T1011691,446SHDFND41,446 0 0
ALARM COM HLDGS INCCOM0116421057649,056SHDFND39,056 0 0
ALARM COM HLDGS INCCOM0116421052,04824,270SHDFND124,270 0 0
ALBEMARLE CORPCOM0126531011,8848,039SHDFND18,039 0 0
ALBEMARLE CORPCOM012653101191815SHDFND3815 0 0
ALBEMARLE CORPCOM0126531013161,347SHDFND41,347 0 0
ALCOA CORPCOM0138721061,62727,300SHDFND127,300 0 0
ALCON AGORD SHSH013011281141,293SHDFND41,293 0 0
ALCON AGORD SHSH0130112893410,547SHDFND510,547 0 0
ALCON AGORD SHSH013011284,35649,195SHDFND125,421 0 23,774
ALCON AGORD SHSH01301128259,0622,925,613SHDFND32,285,037 0 640,576
ALGONQUIN PWR UTILS CORPCOM0158571051,00569,145SHDFND369,145 0 0
ALGONQUIN PWR UTILS CORPCOM0158571052,116145,505SHDFND1145,505 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225,792209,705SHDFND3 0 0 209,705
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025044,101SHDFND_ 0 0 4,101
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,53812,506SHDFND2 0 0 12,506
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,20534,191SHDFND434,191 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022952,395SHDFND52,395 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,791274,744SHDFND1219,550 0 55,194
ALIGN TECHNOLOGY INCCOM0162551011320SHDFND520 0 0
ALIGN TECHNOLOGY INCCOM0162551012,8284,270SHDFND34,270 0 0
ALIGN TECHNOLOGY INCCOM016255101362546SHDFND1546 0 0
ALIGN TECHNOLOGY INCCOM016255101479723SHDFND4723 0 0
ALLSTATE CORPCOM02000210117,832151,526SHDFND318,626 0 132,900
ALLSTATE CORPCOM0200021014643,946SHDFND43,946 0 0
ALLSTATE CORPCOM0200021012,77423,575SHDFND1375 0 23,200
ALLY FINL INCCOM02005N1002615,479SHDFND45,479 0 0
ALLY FINL INCCOM02005N10069714,644SHDFND314,644 0 0
ALLY FINL INCCOM02005N10068714,446SHDFND114,226 0 220
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073512,053SHDFND42,053 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076954,065SHDFND14,065 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071911,118SHDFND31,118 0 0
ALPHABET INCCAP STK CL A02079K3051,942664SHDFND2 0 0 664
ALPHABET INCCAP STK CL A02079K30549,86017,052SHDFND111,274 0 5,778
ALPHABET INCCAP STK CL A02079K30559,42520,323SHDFND34,507 0 15,816
ALPHABET INCCAP STK CL A02079K30511,4683,922SHDFND43,922 0 0
ALPHABET INCCAP STK CL A02079K30522577SHDFND_ 0 0 77
ALPHABET INCCAP STK CL A02079K305529181SHDFND5181 0 0
ALPHABET INCCAP STK CL C02079K10720470SHDFND2 0 0 70
ALPHABET INCCAP STK CL C02079K10717,2665,913SHDFND45,913 0 0
ALPHABET INCCAP STK CL C02079K10759,07020,229SHDFND33,034 0 17,195
ALPHABET INCCAP STK CL C02079K107114,33239,154SHDFND133,672 0 5,482
ALTRIA GROUP INCCOM02209S10347910,115SHDFND510,115 0 0
ALTRIA GROUP INCCOM02209S1031,23025,945SHDFND16,445 0 19,500
AMAZON COM INCCOM023135106122,05836,188SHDFND133,001 0 3,187
AMAZON COM INCCOM0231351062,982884SHDFND2 0 0 884
AMAZON COM INCCOM02313510628,0358,312SHDFND48,312 0 0
AMAZON COM INCCOM02313510616248SHDFND548 0 0
AMAZON COM INCCOM02313510630,9909,188SHDFND33,440 0 5,748
AMC ENTMT HLDGS INCCL A COM00165C104782,692SHDFND32,692 0 0
AMC ENTMT HLDGS INCCL A COM00165C1041485,114SHDFND45,114 0 0
AMCOR PLCORDG0250X1071089,020SHDFND39,020 0 0
AMCOR PLCORDG0250X10723319,517SHDFND419,517 0 0
AMEDISYS INCCOM0234361086784,129SHDFND34,129 0 0
AMEDISYS INCCOM0234361081,2507,617SHDFND17,617 0 0
AMERCOCOM0235861005171SHDFND371 0 0
AMERCOCOM023586100371514SHDFND1514 0 0
AMERCOCOM023586100126174SHDFND4174 0 0
AMEREN CORPCOM0236081023,23236,286SHDFND136,286 0 0
AMERICAN AIRLS GROUP INCCOM02376R10253329,660SHDFND129,660 0 0
AMERICAN CAMPUS CMNTYS INCCOM02483510020345SHDFND1 0 0 345
AMERICAN CAMPUS CMNTYS INCCOM02483510096116,825SHDFND316,825 0 0
AMERICAN EXPRESS COCOM0258161099966,069SHDFND46,069 0 0
AMERICAN EXPRESS COCOM02581610933,028201,195SHDFND3168,945 0 32,250
AMERICAN EXPRESS COCOM0258161092,26913,820SHDFND16,452 0 7,368
AMERICAN INTL GROUP INCCOM NEW02687478487815,480SHDFND315,480 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841,95534,455SHDFND13,000 0 31,455
AMERICAN INTL GROUP INCCOM NEW0268747845359,426SHDFND49,426 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120715214,000SHDFND114,000 0 0
AMERICAN TOWER CORP NEWCOM03027X1004,65816,000SHDFND115,940 0 60
AMERICAN TOWER CORP NEWCOM03027X10034,137117,252SHDFND3100,752 0 16,500
AMERICAN WTR WKS CO INC NEWCOM03042010315,16580,652SHDFND131,844 0 48,808
AMERICAN WTR WKS CO INC NEWCOM03042010383,552444,353SHDFND3384,064 0 60,289
AMERICAN WTR WKS CO INC NEWCOM030420103166885SHDFND5885 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201034002,125SHDFND42,125 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201035012,667SHDFND2 0 0 2,667
AMERICAN WTR WKS CO INC NEWCOM03042010384447SHDFND_ 0 0 447
AMERIPRISE FINL INCCOM03076C1063261,080SHDFND_ 0 0 1,080
AMERIPRISE FINL INCCOM03076C1064791,585SHDFND41,585 0 0
AMERIPRISE FINL INCCOM03076C106291963SHDFND3963 0 0
AMERISOURCEBERGEN CORPCOM03073E105105784SHDFND3784 0 0
AMERISOURCEBERGEN CORPCOM03073E1051861,393SHDFND41,393 0 0
AMERISOURCEBERGEN CORPCOM03073E1051182SHDFND182 0 0
AMETEK INCCOM0311001008926,087SHDFND16,087 0 0
AMETEK INCCOM0311001005573,800SHDFND3 0 0 3,800
AMGEN INCCOM0311621008,85139,083SHDFND110,167 0 28,916
AMGEN INCCOM03116210018,01379,537SHDFND310,077 0 69,460
AMGEN INCCOM0311621005,79825,602SHDFND425,602 0 0
AMGEN INCCOM0311621002,1409,448SHDFND2 0 0 9,448
AMPHENOL CORP NEWCL A0320951014044,642SHDFND14,642 0 0
AMPHENOL CORP NEWCL A0320951013984,571SHDFND44,571 0 0
AMPHENOL CORP NEWCL A0320951012703,106SHDFND33,106 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072967,380SHDFND17,380 0 0
AMYRIS INCCOM NEW03236M20015127,923SHDFND127,923 0 0
ANALOG DEVICES INCCOM0326541057964,552SHDFND44,552 0 0
ANALOG DEVICES INCCOM0326541051,3537,739SHDFND17,739 0 0
ANALOG DEVICES INCCOM0326541058765,013SHDFND32,213 0 2,800
ANAPLAN INCCOM03272L10868214,701SHDFND314,701 0 0
ANAPLAN INCCOM03272L10899521,440SHDFND120,725 0 715
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,04060,000SHDFND1 0 0 60,000
ANSYS INCCOM03662Q105374922SHDFND4922 0 0
ANSYS INCCOM03662Q10549,381121,725SHDFND386,762 0 34,963
ANSYS INCCOM03662Q1052,0194,976SHDFND1506 0 4,470
ANTHEM INCCOM0367521031,0522,252SHDFND42,252 0 0
ANTHEM INCCOM036752103612SHDFND112 0 0
ANTHEM INCCOM0367521039,15419,596SHDFND36,919 0 12,677
AON PLCSHS CL AG0403H1081,0643,550SHDFND33,550 0 0
AON PLCSHS CL AG0403H108241805SHDFND1805 0 0
AON PLCSHS CL AG0403H1085501,833SHDFND41,833 0 0
APA CORPORATIONCOM03743Q10830611,376SHDFND111,376 0 0
APPLE INCCOM0378331007,55342,385SHDFND2 0 0 42,385
APPLE INCCOM03783310028,851161,901SHDFND4161,901 0 0
APPLE INCCOM0378331002,21812,444SHDFND_ 0 0 12,444
APPLE INCCOM037833100103,742582,166SHDFND3117,398 0 464,768
APPLE INCCOM037833100177,691997,145SHDFND1727,267 0 269,878
APPLE INCCOM03783310011,40864,016SHDFND564,016 0 0
APPLIED MATLS INCCOM0382221051,63910,375SHDFND410,375 0 0
APPLIED MATLS INCCOM0382221052761,750SHDFND_ 0 0 1,750
APPLIED MATLS INCCOM03822210572458SHDFND2 0 0 458
APPLIED MATLS INCCOM03822210522,764144,093SHDFND144,148 0 99,945
APPLIED MATLS INCCOM038222105230,9221,461,715SHDFND31,066,239 0 395,476
APTIV PLCSHSG6095L1097454,569SHDFND44,569 0 0
APTIV PLCSHSG6095L1093,81823,404SHDFND119,324 0 4,080
APTIV PLCSHSG6095L1091,2977,950SHDFND37,950 0 0
APTIV PLCSHSG6095L10944272SHDFND5272 0 0
ARCH CAP GROUP LTDORDG0450A1051192,695SHDFND32,695 0 0
ARCH CAP GROUP LTDORDG0450A1052064,648SHDFND44,648 0 0
ARCHER DANIELS MIDLAND COCOM0394831024,07060,869SHDFND150,889 0 9,980
ARCHER DANIELS MIDLAND COCOM0394831021,30219,468SHDFND319,468 0 0
ARCHER DANIELS MIDLAND COCOM0394831025718,536SHDFND48,536 0 0
ARCIMOTO INCCOM03958710066385,156SHDFND185,156 0 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,48140,018SHDFND140,018 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10183810,317SHDFND110,317 0 0
ARISTA NETWORKS INCCOM0404131062,41216,852SHDFND116,292 0 560
ARISTA NETWORKS INCCOM0404131063,54524,763SHDFND324,763 0 0
ARISTA NETWORKS INCCOM0404131064463,119SHDFND43,119 0 0
ARK ETF TR3D PRINTING ETF00214Q50034310,000SHDFND110,000 0 0
ARK ETF TRFINTECH INNOVA00214Q7083658,936SHDFND18,936 0 0
ARK ETF TRFINTECH INNOVA00214Q70816400SHDFND_ 0 0 400
ARK ETF TRGENOMIC REV ETF00214Q30227436SHDFND_ 0 0 436
ARK ETF TRGENOMIC REV ETF00214Q30212,280200,520SHDFND110,520 0 190,000
ARK ETF TRINNOVATION ETF00214Q1043,46036,574SHDFND136,574 0 0
ARK ETF TRINNOVATION ETF00214Q10427289SHDFND_ 0 0 289
ARROW ELECTRS INCCOM0427351001601,187SHDFND41,187 0 0
ARROW ELECTRS INCCOM04273510085630SHDFND3630 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004506,678SHDFND16,678 0 0
ASENSUS SURGICAL INCCOM04367G1039585,958SHDFND185,958 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,5942,002SHDFND12,002 0 0
ASSURANT INCCOM04621X108150967SHDFND4967 0 0
ASSURANT INCCOM04621X10881524SHDFND3524 0 0
ASSURANT INCCOM04621X10829188SHDFND1188 0 0
ASTEC INDS INCCOM0462241016309,143SHDFND39,143 0 0
ASTEC INDS INCCOM04622410111155SHDFND1 0 0 155
AT&T INCCOM00206R102843,400SHDFND53,400 0 0
AT&T INCCOM00206R10225,0271,009,950SHDFND3717,572 0 292,378
AT&T INCCOM00206R1022,06583,316SHDFND483,316 0 0
AT&T INCCOM00206R1024,139167,037SHDFND1148,987 0 18,050
ATHENE HOLDING LTDCL AG0684D1071972,347SHDFND42,347 0 0
ATHENE HOLDING LTDCL AG0684D1071021,213SHDFND31,213 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10372120,151SHDFND120,151 0 0
ATLASSIAN CORP PLCCL AG062421043,4138,950SHDFND18,950 0 0
ATMOS ENERGY CORPCOM04956010562597SHDFND3597 0 0
ATMOS ENERGY CORPCOM0495601051471,404SHDFND41,404 0 0
ATMOS ENERGY CORPCOM0495601051971,886SHDFND11,886 0 0
AURINIA PHARMACEUTICALS INCCOM05156V10235015,300SHDFND115,300 0 0
AURORA CANNABIS INCCOM05156X884859158,453SHDFND1158,453 0 0
AUTODESK INCCOM0527691064,61016,364SHDFND116,214 0 150
AUTODESK INCCOM0527691068232,920SHDFND42,920 0 0
AUTODESK INCCOM0527691062,88210,231SHDFND310,231 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032,3209,448SHDFND39,448 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,4705,987SHDFND45,987 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032931,194SHDFND11,194 0 0
AUTOZONE INCCOM053332102554266SHDFND4266 0 0
AUTOZONE INCCOM0533321021,017488SHDFND3488 0 0
AVALARA INCCOM05338G1067455,584SHDFND15,474 0 110
AVALARA INCCOM05338G1067385,535SHDFND35,535 0 0
AVALARA INCCOM05338G106106793SHDFND4793 0 0
AVALONBAY CMNTYS INCCOM0534841013871,541SHDFND41,541 0 0
AVALONBAY CMNTYS INCCOM0534841013,10312,350SHDFND3 0 0 12,350
AVANGRID INCCOM05351W1031,45929,253SHDFND129,253 0 0
AVANTOR INCCOM05352A100471,122SHDFND11,122 0 0
AVANTOR INCCOM05352A1001563,724SHDFND33,724 0 0
AVANTOR INCCOM05352A1003337,919SHDFND47,919 0 0
AVERY DENNISON CORPCOM0536111099724,517SHDFND31,317 0 3,200
AVERY DENNISON CORPCOM053611109183851SHDFND4851 0 0
AZEK CO INCCL A05478C10520450SHDFND1 0 0 450
AZEK CO INCCL A05478C1051,02822,624SHDFND322,624 0 0
B2GOLD CORPCOM11777Q209500127,478SHDFND1127,478 0 0
B2GOLD CORPCOM11777Q2094411,236SHDFND411,236 0 0
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BROADCOM INCCOM11135F10118,00427,070SHDFND19,530 0 17,540
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CADENCE DESIGN SYSTEM INCCOM1273871081,7779,441SHDFND12,941 0 6,500
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CAPITAL ONE FINL CORPCOM14040H1053,43123,580SHDFND34,880 0 18,700
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CARDINAL HEALTH INCCOM14149Y1081593,050SHDFND43,050 0 0
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CENTERPOINT ENERGY INCCOM15189T1071254,476SHDFND44,476 0 0
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CENTERRA GOLD INCCOM1520061028110,510SHDFND110,510 0 0
CERENCE INCCOM1567271091,79723,160SHDFND118,530 0 4,630
CERENCE INCCOM1567271091,82723,542SHDFND323,542 0 0
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CHARGEPOINT HOLDINGS INCCOM CL A15961R10510540SHDFND1 0 0 540
CHARGEPOINT HOLDINGS INCCOM CL A15961R10571336,910SHDFND336,910 0 0
CHARLES RIV LABS INTL INCCOM159864107136362SHDFND3362 0 0
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CHECK POINT SOFTWARE TECH LTORDM2246510410,75192,271SHDFND192,271 0 0
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CHEGG INCCOM16309210959919,614SHDFND114,764 0 4,850
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CHENIERE ENERGY INCCOM NEW16411R20859580SHDFND1580 0 0
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CHEVRON CORP NEWCOM1667641002,18018,564SHDFND38,564 0 10,000
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CHEWY INCCL A16679L1091,43724,181SHDFND123,746 0 435
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CHIPOTLE MEXICAN GRILL INCCOM16965610515689SHDFND389 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,9971,143SHDFND2 0 0 1,143
CHIPOTLE MEXICAN GRILL INCCOM1696561055,1612,954SHDFND1466 0 2,488
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CHUBB LIMITEDCOMH1467J10445233SHDFND1233 0 0
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CHURCH & DWIGHT CO INCCOM1713401023083,039SHDFND43,039 0 0
CHURCH & DWIGHT CO INCCOM1713401021,28012,618SHDFND31,421 0 11,197
CHURCH & DWIGHT CO INCCOM1713401023,86938,145SHDFND137,870 0 275
CIENA CORPCOM NEW1717793091001,298SHDFND11,038 0 260
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CINTAS CORPCOM1729081056,63015,083SHDFND33,253 0 11,830
CINTAS CORPCOM1729081052,3505,346SHDFND11,246 0 4,100
CISCO SYS INCCOM17275R1027,015110,264SHDFND4110,264 0 0
CISCO SYS INCCOM17275R10221,284334,542SHDFND1155,928 0 178,614
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CISCO SYS INCCOM17275R10248,697765,434SHDFND3269,626 0 495,808
CITIGROUP INCCOM NEW1729674241,22420,250SHDFND420,250 0 0
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CITIGROUP INCCOM NEW1729674243,80462,949SHDFND153,239 0 9,710
CITIGROUP INCCOM NEW17296742449810SHDFND_ 0 0 810
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CITIZENS FINL GROUP INCCOM1746101051,11823,655SHDFND33,119 0 20,536
CITIZENS FINL GROUP INCCOM1746101052785,880SHDFND45,880 0 0
CITRIX SYS INCCOM1773761004,31945,112SHDFND13,158 0 41,954
CITRIX SYS INCCOM1773761002832,954SHDFND2 0 0 2,954
CITRIX SYS INCCOM1773761004,75049,616SHDFND449,616 0 0
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CLEAN HARBORS INCCOM1844961071601,637SHDFND51,637 0 0
CLEAN HARBORS INCCOM1844961071,97220,135SHDFND120,135 0 0
CLEARWAY ENERGY INCCL C18539C2042166,000SHDFND16,000 0 0
CLOROX CO DELCOM1890541092301,335SHDFND11,335 0 0
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CLOUDFLARE INCCL A COM18915M1078,01760,184SHDFND160,184 0 0
CLOUDFLARE INCCL A COM18915M1072531,897SHDFND41,897 0 0
CLOUDFLARE INCCL A COM18915M1071551,160SHDFND31,160 0 0
CME GROUP INCCOM12572Q10512,01752,556SHDFND452,556 0 0
CME GROUP INCCOM12572Q1052,51811,012SHDFND12,471 0 8,541
CME GROUP INCCOM12572Q105187818SHDFND2 0 0 818
CME GROUP INCCOM12572Q1056,16126,945SHDFND35,845 0 21,100
CNH INDL N VSHSN209441091,08756,001SHDFND456,001 0 0
CNH INDL N VSHSN20944109211,098SHDFND31,098 0 0
CNH INDL N VSHSN209441091,945100,180SHDFND1100,180 0 0
COCA COLA COCOM1912161001492,538SHDFND2 0 0 2,538
COCA COLA COCOM19121610039,126665,640SHDFND3308,719 0 356,921
COCA COLA COCOM191216100851,450SHDFND_ 0 0 1,450
COCA COLA COCOM1912161007,964135,489SHDFND134,727 0 100,762
COCA COLA COCOM19121610011,599197,334SHDFND4197,334 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104801,442SHDFND31,442 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042023,632SHDFND43,632 0 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910414259SHDFND1259 0 0
COEUR MNG INCCOM NEW1921085041,562310,000SHDFND1 0 0 310,000
COGNEX CORPCOM1924221031602,055SHDFND42,055 0 0
COGNEX CORPCOM1924221032,97038,137SHDFND137,737 0 400
COGNEX CORPCOM19242210397312,489SHDFND312,489 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,990112,318SHDFND321,465 0 90,853
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023794,256SHDFND44,256 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,39238,136SHDFND18,081 0 30,055
COINBASE GLOBAL INCCOM CL A19260Q10712,52148,760SHDFND146,590 0 2,170
COINBASE GLOBAL INCCOM CL A19260Q1071,7086,651SHDFND36,651 0 0
COINBASE GLOBAL INCCOM CL A19260Q107128500SHDFND_ 0 0 500
COLGATE PALMOLIVE COCOM1941621031,82321,550SHDFND2 0 0 21,550
COLGATE PALMOLIVE COCOM1941621037,23985,577SHDFND147,446 0 38,131
COLGATE PALMOLIVE COCOM1941621035,39963,826SHDFND463,826 0 0
COLGATE PALMOLIVE COCOM19416210311,765139,086SHDFND330,921 0 108,165
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50953122,155SHDFND522,155 0 0
COMCAST CORP NEWCL A20030N10167,7071,338,347SHDFND31,033,383 0 304,964
COMCAST CORP NEWCL A20030N1016,321124,939SHDFND4124,939 0 0
COMCAST CORP NEWCL A20030N101731,444SHDFND_ 0 0 1,444
COMCAST CORP NEWCL A20030N1012,23444,164SHDFND2 0 0 44,164
COMCAST CORP NEWCL A20030N10115,777311,867SHDFND138,352 0 273,515
CONAGRA BRANDS INCCOM2058871022296,756SHDFND46,756 0 0
CONAGRA BRANDS INCCOM2058871021,49744,188SHDFND144,188 0 0
CONAGRA BRANDS INCCOM2058871021394,111SHDFND34,111 0 0
CONOCOPHILLIPSCOM20825C104771,064SHDFND31,064 0 0
CONOCOPHILLIPSCOM20825C1044796,621SHDFND16,621 0 0
CONOCOPHILLIPSCOM20825C1041912,636SHDFND42,636 0 0
CONSOLIDATED EDISON INCCOM2091151043724,369SHDFND44,369 0 0
CONSOLIDATED EDISON INCCOM2091151042052,406SHDFND32,406 0 0
CONSTELLATION BRANDS INCCL A21036P10812,71750,992SHDFND1938 0 50,054
CONSTELLATION BRANDS INCCL A21036P1086,56226,314SHDFND526,314 0 0
CONSTELLATION BRANDS INCCL A21036P1084,54518,225SHDFND418,225 0 0
CONSTELLATION BRANDS INCCL A21036P1087312,930SHDFND32,930 0 0
CONSTELLATION BRANDS INCCL A21036P10883333SHDFND_ 0 0 333
CONSTELLATION BRANDS INCCL A21036P1088263,313SHDFND2 0 0 3,313
COOPER COS INCCOM NEW216648402153362SHDFND3362 0 0
COOPER COS INCCOM NEW216648402187442SHDFND1442 0 0
COOPER COS INCCOM NEW216648402307723SHDFND4723 0 0
COPART INCCOM2172041062351,558SHDFND31,558 0 0
COPART INCCOM2172041063882,565SHDFND42,565 0 0
COPART INCCOM21720410640264SHDFND2 0 0 264
COPART INCCOM2172041064122,729SHDFND1 0 0 2,729
CORE & MAIN INCCL A21874C1021,30142,316SHDFND142,316 0 0
CORE & MAIN INCCL A21874C10249816,180SHDFND316,180 0 0
CORNING INCCOM2193501053318,905SHDFND48,905 0 0
CORNING INCCOM21935010562416,767SHDFND316,767 0 0
CORSAIR GAMING INCCOM22041X10284240,083SHDFND139,284 0 799
CORTEVA INCCOM22052L10447210,016SHDFND410,016 0 0
CORTEVA INCCOM22052L1046,090129,245SHDFND5129,245 0 0
CORTEVA INCCOM22052L1041,32628,147SHDFND328,147 0 0
CORTEVA INCCOM22052L1046,099129,430SHDFND1128,480 0 950
COSTAR GROUP INCCOM22160N1094215,248SHDFND3348 0 4,900
COSTAR GROUP INCCOM22160N10972900SHDFND4900 0 0
COSTCO WHSL CORP NEWCOM22160K1051,3052,315SHDFND1265 0 2,050
COSTCO WHSL CORP NEWCOM22160K1055,84910,373SHDFND34,283 0 6,090
COSTCO WHSL CORP NEWCOM22160K1052,3184,111SHDFND44,111 0 0
COUCHBASE INCCOM22207T10189536,140SHDFND135,040 0 1,100
COUCHBASE INCCOM22207T10158023,432SHDFND323,432 0 0
COUPA SOFTWARE INCCOM22266L106112692SHDFND4692 0 0
COUPA SOFTWARE INCCOM22266L1061,4178,753SHDFND18,483 0 270
COUPA SOFTWARE INCCOM22266L1069705,991SHDFND35,991 0 0
COUPANG INCCL A22266T1091,14638,742SHDFND137,532 0 1,210
COUPANG INCCL A22266T10965021,991SHDFND321,991 0 0
COURSERA INCCOM22266M10479732,548SHDFND332,548 0 0
COURSERA INCCOM22266M10490937,106SHDFND123,851 0 13,255
CRISPR THERAPEUTICS AGNAMEN AKTH1718210891911,650SHDFND311,650 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,16914,829SHDFND114,549 0 280
CROCS INCCOM2270461097195,611SHDFND15,611 0 0
CRONOS GROUP INCCOM22717L101697176,895SHDFND1176,895 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,1375,442SHDFND35,442 0 0
CROWDSTRIKE HLDGS INCCL A22788C10547227SHDFND5227 0 0
CROWDSTRIKE HLDGS INCCL A22788C10513,73865,749SHDFND165,474 0 275
CROWDSTRIKE HLDGS INCCL A22788C1054001,913SHDFND41,913 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,5157,288SHDFND17,288 0 0
CROWN HLDGS INCCOM22836810685773SHDFND3773 0 0
CROWN HLDGS INCCOM2283681061631,486SHDFND41,486 0 0
CSX CORPCOM1264081032,52367,593SHDFND367,593 0 0
CSX CORPCOM1264081031,88350,455SHDFND2 0 0 50,455
CSX CORPCOM1264081035,245140,533SHDFND4140,533 0 0
CSX CORPCOM1264081034,267114,332SHDFND16,683 0 107,649
CUMMINS INCCOM2310211065,30524,354SHDFND319,935 0 4,419
CUMMINS INCCOM23102110612,46157,204SHDFND150,999 0 6,205
CUMMINS INCCOM2310211063,31315,207SHDFND2 0 0 15,207
CUMMINS INCCOM2310211062,25810,364SHDFND410,364 0 0
CUREVAC N VCOMN2451R10564218,709SHDFND118,709 0 0
CVS HEALTH CORPCOM12665010023,497226,626SHDFND314,996 0 211,630
CVS HEALTH CORPCOM1266501002,28422,033SHDFND11,278 0 20,755
CVS HEALTH CORPCOM1266501001,63215,736SHDFND415,736 0 0
CYBERARK SOFTWARE LTDSHSM2682V10810,05558,030SHDFND158,030 0 0
D R HORTON INCCOM23331A1093,29530,648SHDFND31,198 0 29,450
D R HORTON INCCOM23331A1096365,917SHDFND45,917 0 0
D R HORTON INCCOM23331A1097196,684SHDFND16,684 0 0
DADA NEXUS LTDADS23344D10823517,855SHDFND117,855 0 0
DANAHER CORPORATIONCOM23585110294,776288,538SHDFND3225,548 0 62,990
DANAHER CORPORATIONCOM235851102156475SHDFND5475 0 0
DANAHER CORPORATIONCOM2358511024,78514,569SHDFND2 0 0 14,569
DANAHER CORPORATIONCOM2358511021,8805,725SHDFND45,725 0 0
DANAHER CORPORATIONCOM23585110212,22437,215SHDFND120,859 0 16,356
DARDEN RESTAURANTS INCCOM23719410590602SHDFND3602 0 0
DARDEN RESTAURANTS INCCOM2371941052071,383SHDFND41,383 0 0
DARDEN RESTAURANTS INCCOM2371941051066SHDFND166 0 0
DARLING INGREDIENTS INCCOM2372661011,93428,503SHDFND127,948 0 555
DARLING INGREDIENTS INCCOM23726610193213,726SHDFND313,726 0 0
DATADOG INCCL A COM23804L1032851,591SHDFND41,591 0 0
DATADOG INCCL A COM23804L1037,23240,416SHDFND140,071 0 345
DATADOG INCCL A COM23804L1037924,427SHDFND34,427 0 0
DAVITA INCCOM23918K10872632SHDFND3632 0 0
DAVITA INCCOM23918K1081371,208SHDFND41,208 0 0
DBX ETF TRXTRACK HRVST CSI23305187969217,700SHDFND117,700 0 0
DEERE & COCOM244199105196573SHDFND2 0 0 573
DEERE & COCOM24419910561,430179,604SHDFND3179,154 0 450
DEERE & COCOM2441991055,62016,431SHDFND112,283 0 4,148
DEERE & COCOM2441991052,8438,311SHDFND48,311 0 0
DELL TECHNOLOGIES INCCL C24703L2021703,007SHDFND13,007 0 0
DELL TECHNOLOGIES INCCL C24703L2027,238128,078SHDFND39,067 0 119,011
DELL TECHNOLOGIES INCCL C24703L2021452,563SHDFND42,563 0 0
DELTA AIR LINES INC DELCOM NEW24736170226674SHDFND3674 0 0
DELTA AIR LINES INC DELCOM NEW2473617022,10053,791SHDFND153,791 0 0
DELTA AIR LINES INC DELCOM NEW247361702491,250SHDFND41,250 0 0
DENALI THERAPEUTICS INCCOM24823R10581017,988SHDFND13,988 0 14,000
DENTSPLY SIRONA INCCOM24906P1091091,944SHDFND11,944 0 0
DENTSPLY SIRONA INCCOM24906P1091242,202SHDFND32,202 0 0
DENTSPLY SIRONA INCCOM24906P1091813,220SHDFND43,220 0 0
DESKTOP METAL INCCOM CL A25058X10510621,494SHDFND121,494 0 0
DEUTSCHE BANK A GNAMEN AKTD181908989,570763,837SHDFND1763,837 0 0
DEUTSCHE BANK A GNAMEN AKTD181908981,12789,944SHDFND489,944 0 0
DEUTSCHE BANK A GNAMEN AKTD18190898181,464SHDFND31,464 0 0
DEVON ENERGY CORP NEWCOM25179M1031563,581SHDFND43,581 0 0
DEVON ENERGY CORP NEWCOM25179M1031,35030,905SHDFND130,905 0 0
DEVON ENERGY CORP NEWCOM25179M103551,270SHDFND31,270 0 0
DEXCOM INCCOM2521311073,5836,619SHDFND16,548 0 71
DEXCOM INCCOM2521311071,2522,312SHDFND32,312 0 0
DEXCOM INCCOM2521311078051,487SHDFND41,487 0 0
DIAGEO PLCSPON ADR NEW25243Q205219996SHDFND1996 0 0
DIAGEO PLCSPON ADR NEW25243Q20532147SHDFND5147 0 0
DICKS SPORTING GOODS INCCOM2533931022242,000SHDFND42,000 0 0
DICKS SPORTING GOODS INCCOM2533931021,83416,400SHDFND3 0 0 16,400
DIDI GLOBAL INCSPONSORED ADS23292E10826052,188SHDFND_ 0 0 52,188
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10564312,500SHDFND112,500 0 0
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G69010631,000SHDFND131,000 0 0
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3233459,600SHDFND19,600 0 0
DIREXION SHS ETF TRWORK FROM HOME25460G7734476,026SHDFND16,026 0 0
DISCOVER FINL SVCSCOM25470910815,215131,353SHDFND316,753 0 114,600
DISCOVER FINL SVCSCOM2547091082,47021,327SHDFND1327 0 21,000
DISCOVER FINL SVCSCOM2547091089207,941SHDFND47,941 0 0
DISCOVERY INCCOM SER A25470F104582,365SHDFND32,365 0 0
DISCOVERY INCCOM SER A25470F104883,589SHDFND43,589 0 0
DISCOVERY INCCOM SER A25470F10478532,100SHDFND132,100 0 0
DISCOVERY INCCOM SER C25470F3021355,703SHDFND45,703 0 0
DISCOVERY INCCOM SER C25470F302662,777SHDFND32,777 0 0
DISNEY WALT COCOM2546871063,92025,140SHDFND425,140 0 0
DISNEY WALT COCOM2546871066,64142,591SHDFND542,591 0 0
DISNEY WALT COCOM2546871061561,000SHDFND_ 0 0 1,000
DISNEY WALT COCOM25468710613,51186,651SHDFND38,138 0 78,513
DISNEY WALT COCOM2546871061581,014SHDFND2 0 0 1,014
DISNEY WALT COCOM25468710613,66187,611SHDFND169,839 0 17,772
DOCUSIGN INCCOM2561631061,84511,888SHDFND311,888 0 0
DOCUSIGN INCCOM2561631066,25540,312SHDFND139,752 0 560
DOCUSIGN INCCOM2561631062311,490SHDFND41,490 0 0
DOLBY LABORATORIES INCCOM CL A25659T1072,20423,052SHDFND423,052 0 0
DOLBY LABORATORIES INCCOM CL A25659T1071,52715,972SHDFND1 0 0 15,972
DOLBY LABORATORIES INCCOM CL A25659T1071741,824SHDFND2 0 0 1,824
DOLLAR GEN CORP NEWCOM2566771051,5536,584SHDFND11,388 0 5,196
DOLLAR GEN CORP NEWCOM2566771054772,021SHDFND42,021 0 0
DOLLAR GEN CORP NEWCOM256677105120508SHDFND2 0 0 508
DOLLAR GEN CORP NEWCOM2566771051,4676,219SHDFND31,119 0 5,100
DOLLAR TREE INCCOM2567461084513,190SHDFND43,190 0 0
DOLLAR TREE INCCOM2567461089596,787SHDFND36,787 0 0
DOLLAR TREE INCCOM256746108141996SHDFND1996 0 0
DOMINOS PIZZA INCCOM25754A201147264SHDFND3264 0 0
DOMINOS PIZZA INCCOM25754A201163292SHDFND1292 0 0
DOMINOS PIZZA INCCOM25754A201254455SHDFND4455 0 0
DOVER CORPCOM2600031083211,775SHDFND41,775 0 0
DOVER CORPCOM2600031081,2276,790SHDFND3951 0 5,839
DOW INCCOM26055710376013,378SHDFND413,378 0 0
DOW INCCOM2605571033385,955SHDFND35,955 0 0
DOW INCCOM2605571035189,121SHDFND19,121 0 0
DRAFTKINGS INCCOM CL A26142R10484330,696SHDFND130,696 0 0
DROPBOX INCCL A26210C104532,142SHDFND32,142 0 0
DROPBOX INCCL A26210C1041,15446,845SHDFND146,845 0 0
DROPBOX INCCL A26210C104843,414SHDFND43,414 0 0
DUPONT DE NEMOURS INCCOM26614N1025406,736SHDFND46,736 0 0
DUPONT DE NEMOURS INCCOM26614N1021,62920,335SHDFND119,485 0 850
DUPONT DE NEMOURS INCCOM26614N1023324,147SHDFND34,147 0 0
DYNATRACE INCCOM NEW2681501091,91831,662SHDFND131,027 0 635
DYNATRACE INCCOM NEW2681501091482,441SHDFND42,441 0 0
DYNATRACE INCCOM NEW2681501095829,615SHDFND39,615 0 0
EASTMAN CHEM COCOM2774321001801,501SHDFND41,501 0 0
EASTMAN CHEM COCOM2774321001,1809,860SHDFND3928 0 8,932
EASTMAN CHEM COCOM2774321001381,150SHDFND1 0 0 1,150
EATON CORP PLCSHSG291831034532,640SHDFND12,640 0 0
EATON CORP PLCSHSG291831031,5589,087SHDFND37,387 0 1,700
EATON CORP PLCSHSG291831035052,944SHDFND42,944 0 0
EBAY INC.COM2786421031,42621,359SHDFND114,459 0 6,900
EBAY INC.COM2786421035087,601SHDFND47,601 0 0
EBAY INC.COM2786421035,25078,621SHDFND312,641 0 65,980
ECOLAB INCCOM2788651002,76111,798SHDFND19,338 0 2,460
ECOLAB INCCOM2788651009744,164SHDFND44,164 0 0
ECOLAB INCCOM27886510038,849166,015SHDFND3133,435 0 32,580
ECOLAB INCCOM278865100200854SHDFND5854 0 0
EDISON INTLCOM2810201071912,820SHDFND32,820 0 0
EDISON INTLCOM2810201073685,436SHDFND45,436 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1087,28655,756SHDFND116,596 0 39,160
EDWARDS LIFESCIENCES CORPCOM28176E10832,478248,533SHDFND337,026 0 211,507
EDWARDS LIFESCIENCES CORPCOM28176E1081,0748,217SHDFND48,217 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1032157,475SHDFND17,475 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103431,505SHDFND31,505 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103893,099SHDFND43,099 0 0
ELASTIC N VORD SHSN145061046585,274SHDFND35,274 0 0
ELASTIC N VORD SHSN145061041,60012,822SHDFND112,527 0 295
ELDORADO GOLD CORP NEWCOM28490250969273,777SHDFND113,777 0 60,000
ELECTRAMECCANICA VEHS CORPCOM NEW284849205578253,461SHDFND1253,461 0 0
ELECTRONIC ARTS INCCOM2855121091,76513,125SHDFND2 0 0 13,125
ELECTRONIC ARTS INCCOM2855121094,82435,880SHDFND435,880 0 0
ELECTRONIC ARTS INCCOM28551210924,388181,376SHDFND3100,196 0 81,180
ELECTRONIC ARTS INCCOM2855121095,47840,744SHDFND117,600 0 23,144
EMERSON ELEC COCOM2910111045095,491SHDFND15,491 0 0
EMERSON ELEC COCOM2910111044314,650SHDFND54,650 0 0
EMERSON ELEC COCOM2910111044134,460SHDFND44,460 0 0
EMERSON ELEC COCOM2910111042,04922,109SHDFND311,346 0 10,763
ENBRIDGE INCCOM29250N1052777,158SHDFND17,158 0 0
ENCOMPASS HEALTH CORPCOM29261A1002944,502SHDFND14,502 0 0
ENDAVA PLCADS29260V1054702,800SHDFND12,800 0 0
ENERGIZER HLDGS INC NEWCOM29272W1094,022100,296SHDFND1100,296 0 0
ENERGY RECOVERY INCCOM29270J10034015,931SHDFND315,931 0 0
ENERGY RECOVERY INCCOM29270J10079537,234SHDFND137,234 0 0
ENERSYSCOM29275Y1023,91549,518SHDFND149,518 0 0
ENOVIX CORPORATIONCOM2935941074,105150,468SHDFND1150,468 0 0
ENPHASE ENERGY INCCOM29355A1072141,147SHDFND41,147 0 0
ENPHASE ENERGY INCCOM29355A1072,57013,789SHDFND113,789 0 0
ENPHASE ENERGY INCCOM29355A107152816SHDFND5816 0 0
ENPHASE ENERGY INCCOM29355A1073,85020,652SHDFND320,652 0 0
EOG RES INCCOM26875P1012512,817SHDFND_ 0 0 2,817
EOG RES INCCOM26875P1015085,695SHDFND55,695 0 0
EOG RES INCCOM26875P1012,20124,684SHDFND424,684 0 0
EOG RES INCCOM26875P1016637,431SHDFND2 0 0 7,431
EOG RES INCCOM26875P10113,620152,724SHDFND19,267 0 143,457
EOG RES INCCOM26875P10161688SHDFND3688 0 0
EPAM SYS INCCOM29414B1045,0827,549SHDFND2 0 0 7,549
EPAM SYS INCCOM29414B1045,3417,935SHDFND11,771 0 6,164
EPAM SYS INCCOM29414B1041,6372,432SHDFND3332 0 2,100
EPAM SYS INCCOM29414B104441655SHDFND4655 0 0
EQUIFAX INCCOM294429105221759SHDFND3759 0 0
EQUIFAX INCCOM2944291054591,575SHDFND41,575 0 0
EQUINIX INCCOM29444U70046,43654,922SHDFND351,269 0 3,653
EQUINIX INCCOM29444U7002,4892,944SHDFND12,839 0 105
EQUITABLE HLDGS INCCOM29452E101732,214SHDFND32,214 0 0
EQUITABLE HLDGS INCCOM29452E1011293,949SHDFND43,949 0 0
EQUITY RESIDENTIALSH BEN INT29476L1073714,100SHDFND44,100 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072,91532,200SHDFND3 0 0 32,200
EQUITY RESIDENTIALSH BEN INT29476L10742464SHDFND1464 0 0
ERICSSONADR B SEK 1029482160812011,000SHDFND111,000 0 0
ESCO TECHNOLOGIES INCCOM2963151041,47616,399SHDFND116,399 0 0
ESSENTIAL UTILS INCCOM29670G1021,79233,502SHDFND133,502 0 0
ESSENTIAL UTILS INCCOM29670G1023,97574,325SHDFND337,425 0 36,900
ESSENTIAL UTILS INCCOM29670G1021342,507SHDFND42,507 0 0
ESSEX PPTY TR INCCOM2971781053,3519,500SHDFND3 0 0 9,500
ESSEX PPTY TR INCCOM2971781054341,231SHDFND41,231 0 0
ESSEX PPTY TR INCCOM29717810542118SHDFND1118 0 0
ETF MANAGERS TRETFMG ALTR HRVST26924G50813312,000SHDFND112,000 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,91531,156SHDFND114,156 0 17,000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892,08850,069SHDFND150,069 0 0
ETF SER SOLUTIONSUS GLB JETS26922A84242820,300SHDFND120,300 0 0
ETSY INCCOM29786A106153688SHDFND2 0 0 688
ETSY INCCOM29786A1067603,424SHDFND33,424 0 0
ETSY INCCOM29786A1062,72312,264SHDFND16,200 0 6,064
ETSY INCCOM29786A1062,28210,280SHDFND410,280 0 0
EVELO BIOSCIENCES INCCOM29973410310817,762SHDFND117,762 0 0
EVENTBRITE INCCOM CL A29975E10980246,000SHDFND146,000 0 0
EVEREST RE GROUP LTDCOMG3223R108148541SHDFND4541 0 0
EVEREST RE GROUP LTDCOMG3223R10877281SHDFND3281 0 0
EVERSOURCE ENERGYCOM30040W1081701,868SHDFND31,868 0 0
EVERSOURCE ENERGYCOM30040W1083003,288SHDFND43,288 0 0
EVERSOURCE ENERGYCOM30040W1081872,047SHDFND12,047 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,15546,413SHDFND146,413 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10577916,787SHDFND316,787 0 0
EXACT SCIENCES CORPCOM30063P10564817SHDFND3817 0 0
EXACT SCIENCES CORPCOM30063P1051221,570SHDFND41,570 0 0
EXACT SCIENCES CORPCOM30063P10546594SHDFND5594 0 0
EXACT SCIENCES CORPCOM30063P1054796,147SHDFND16,147 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588994221,949SHDFND121,949 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057076459,200SHDFND19,200 0 0
EXELIXIS INCCOM30161Q10423012,336SHDFND112,336 0 0
EXELON CORPCOM30161N10142740SHDFND3740 0 0
EXELON CORPCOM30161N101971,683SHDFND11,683 0 0
EXELON CORPCOM30161N1011061,840SHDFND41,840 0 0
EXPEDIA GROUP INCCOM NEW30212P3035943,271SHDFND13,271 0 0
EXPEDIA GROUP INCCOM NEW30212P30381448SHDFND3448 0 0
EXPEDIA GROUP INCCOM NEW30212P303150829SHDFND4829 0 0
EXPEDITORS INTL WASH INCCOM302130109106791SHDFND1791 0 0
EXPEDITORS INTL WASH INCCOM3021301099987,481SHDFND37,481 0 0
EXPEDITORS INTL WASH INCCOM3021301092922,192SHDFND42,192 0 0
EXTRA SPACE STORAGE INCCOM30225T1024912,167SHDFND12,167 0 0
EXXON MOBIL CORPCOM30231G1023,11650,926SHDFND150,926 0 0
F5 INCCOM3156161023491,424SHDFND2 0 0 1,424
F5 INCCOM3156161024,40217,939SHDFND1 0 0 17,939
F5 INCCOM3156161024,42718,038SHDFND418,038 0 0
F5 INCCOM3156161029163,732SHDFND33,732 0 0
FACTSET RESH SYS INCCOM303075105229472SHDFND4472 0 0
FACTSET RESH SYS INCCOM303075105112231SHDFND3231 0 0
FAIR ISAAC CORPCOM303250104129295SHDFND4295 0 0
FAIR ISAAC CORPCOM303250104303694SHDFND1694 0 0
FAIR ISAAC CORPCOM30325010466152SHDFND3152 0 0
FARFETCH LTDORD SH CL A30744W1072,29567,485SHDFND166,815 0 670
FARFETCH LTDORD SH CL A30744W1072,02759,608SHDFND320,108 0 39,500
FARFETCH LTDORD SH CL A30744W1071694,972SHDFND44,972 0 0
FARO TECHNOLOGIES INCCOM3116421022533,612SHDFND13,612 0 0
FASTENAL COCOM3119001044426,929SHDFND46,929 0 0
FASTENAL COCOM3119001041011,575SHDFND11,575 0 0
FASTENAL COCOM3119001042423,798SHDFND33,798 0 0
FASTLY INCCL A31188V1002868,060SHDFND18,060 0 0
FEDEX CORPCOM31428X1065,27620,404SHDFND38,384 0 12,020
FEDEX CORPCOM31428X1065,30620,520SHDFND117,186 0 3,334
FEDEX CORPCOM31428X10678300SHDFND_ 0 0 300
FEDEX CORPCOM31428X1065872,272SHDFND42,272 0 0
FERGUSON PLC NEWSHSG3421J10644,195247,122SHDFND3229,913 0 17,209
FERGUSON PLC NEWSHSG3421J1062,24312,540SHDFND112,540 0 0
FERGUSON PLC NEWSHSG3421J10669386SHDFND4386 0 0
FERRARI N VCOMN3167Y1031,2985,018SHDFND45,018 0 0
FERRARI N VCOMN3167Y1032181SHDFND2 0 0 81
FERRARI N VCOMN3167Y1031974SHDFND374 0 0
FERRARI N VCOMN3167Y1035,29320,461SHDFND13,757 0 16,704
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303591,125SHDFND41,125 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30378315,063SHDFND315,063 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032344,500SHDFND1 0 0 4,500
FIDELITY NATL INFORMATION SVCOM31620M1064113,738SHDFND13,738 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062902,635SHDFND32,635 0 0
FIDELITY NATL INFORMATION SVCOM31620M1064644,219SHDFND44,219 0 0
FIFTH THIRD BANCORPCOM3167731001152,649SHDFND42,649 0 0
FIFTH THIRD BANCORPCOM31677310056612,990SHDFND31,090 0 11,900
FIRST REP BK SAN FRANCISCO CCOM33616C1003021,459SHDFND41,459 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10063303SHDFND1303 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C100174841SHDFND3841 0 0
FIRST SOLAR INCCOM3364331072,15024,418SHDFND124,418 0 0
FIRST SOLAR INCCOM33643310731,972363,150SHDFND3299,100 0 64,050
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1172936,809SHDFND56,809 0 0
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J2323795,307SHDFND55,307 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1928558,200SHDFND18,200 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,56529,650SHDFND129,650 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083603,500SHDFND13,500 0 0
FIRST TR EXCHANGE-TRADED FDEIP CARBON IMP33738D70557123,000SHDFND123,000 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L10149529,823SHDFND329,823 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L10138122,958SHDFND16,508 0 16,450
FIRSTENERGY CORPCOM3379321071443,475SHDFND33,475 0 0
FIRSTENERGY CORPCOM3379321072345,668SHDFND45,668 0 0
FISERV INCCOM3377381082,26921,712SHDFND112,007 0 9,705
FISERV INCCOM3377381081,0419,960SHDFND39,960 0 0
FISERV INCCOM3377381086756,456SHDFND46,456 0 0
FISKER INCCL A COM STK33813J1063,245206,316SHDFND1206,316 0 0
FIVE9 INCCOM3383071011,51410,839SHDFND110,399 0 440
FIVE9 INCCOM3383071018536,109SHDFND36,109 0 0
FIVERR INTL LTDORD SHSM4R82T1061,0028,525SHDFND18,305 0 220
FIVERR INTL LTDORD SHSM4R82T1066225,287SHDFND35,287 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105114505SHDFND3505 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105158700SHDFND4700 0 0
FLOWSERVE CORPCOM34354P10543014,087SHDFND314,087 0 0
FLOWSERVE CORPCOM34354P1051,13837,324SHDFND137,324 0 0
FMC CORPCOM NEW3024913031,54314,103SHDFND314,103 0 0
FMC CORPCOM NEW3024913031561,425SHDFND41,425 0 0
FMC CORPCOM NEW3024913033,38630,953SHDFND130,403 0 550
FORD MTR CO DELCOM345370860422,055SHDFND42,055 0 0
FORD MTR CO DELCOM34537086020510,000SHDFND_ 0 0 10,000
FORD MTR CO DELCOM3453708601,43670,166SHDFND170,166 0 0
FORD MTR CO DELCOM34537086017853SHDFND3853 0 0
FORTINET INCCOM34959E1094671,298SHDFND41,298 0 0
FORTINET INCCOM34959E10924,77568,862SHDFND150,589 0 18,273
FORTINET INCCOM34959E109282783SHDFND3783 0 0
FORTINET INCCOM34959E1091,0342,874SHDFND2 0 0 2,874
FORTIVE CORPCOM34959J1081,11214,627SHDFND314,627 0 0
FORTIVE CORPCOM34959J1083374,431SHDFND44,431 0 0
FORTIVE CORPCOM34959J1081,27416,758SHDFND116,298 0 460
FORTUNE BRANDS HOME & SEC INCOM34964C1064133,905SHDFND33,905 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061571,487SHDFND41,487 0 0
FOX CORPCL A COM35137L1051,01627,061SHDFND31,776 0 25,285
FOX CORPCL A COM35137L1051323,506SHDFND43,506 0 0
FOX FACTORY HLDG CORPCOM35138V1026633,899SHDFND13,899 0 0
FRANCO NEV CORPCOM35185810546330SHDFND4330 0 0
FRANCO NEV CORPCOM35185810518133SHDFND3133 0 0
FRANCO NEV CORPCOM3518581054,14930,000SHDFND1 0 0 30,000
FRANKLIN ELEC INCCOM3535141022873,035SHDFND13,035 0 0
FREEPORT-MCMORAN INCCL B35671D8571,18628,491SHDFND126,491 0 2,000
FREEPORT-MCMORAN INCCL B35671D8575,952143,000SHDFND3 0 0 143,000
FRESHPET INCCOM3580391058338,668SHDFND18,353 0 315
FRESHPET INCCOM3580391059609,997SHDFND39,997 0 0
FTC SOLAR INCCOM30320C1032,323310,122SHDFND3310,122 0 0
FUELCELL ENERGY INCCOM35952H6019,1271,755,220SHDFND11,755,220 0 0
GALLAGHER ARTHUR J & COCOM3635761093772,231SHDFND42,231 0 0
GALLAGHER ARTHUR J & COCOM3635761097754,590SHDFND34,590 0 0
GARMIN LTDSHSH2906T1091,2168,895SHDFND17,645 0 1,250
GARMIN LTDSHSH2906T1091891,386SHDFND41,386 0 0
GARMIN LTDSHSH2906T1091,46010,677SHDFND310,677 0 0
GARTNER INCCOM3666511074421,328SHDFND41,328 0 0
GARTNER INCCOM3666511071030SHDFND130 0 0
GARTNER INCCOM366651107218655SHDFND3655 0 0
GENERAC HLDGS INCCOM368736104264748SHDFND4748 0 0
GENERAC HLDGS INCCOM3687361044,49212,727SHDFND312,727 0 0
GENERAC HLDGS INCCOM368736104149421SHDFND2 0 0 421
GENERAL ELECTRIC COCOM NEW3696043014484,741SHDFND_ 0 0 4,741
GENERAL ELECTRIC COCOM NEW3696043013,22134,094SHDFND123,934 0 10,160
GENERAL MLS INCCOM37033410485512,753SHDFND412,753 0 0
GENERAL MLS INCCOM37033410412,692189,294SHDFND318,744 0 170,550
GENERAL MLS INCCOM370334104961,435SHDFND11,435 0 0
GENERAL MTRS COCOM37045V1001,26621,776SHDFND321,776 0 0
GENERAL MTRS COCOM37045V10063910,986SHDFND410,986 0 0
GENERAL MTRS COCOM37045V1004,62879,623SHDFND169,123 0 10,500
GENERAL MTRS COCOM37045V1002103,621SHDFND_ 0 0 3,621
GENUINE PARTS COCOM3724601052251,615SHDFND41,615 0 0
GENUINE PARTS COCOM372460105120864SHDFND3864 0 0
GENUINE PARTS COCOM372460105106757SHDFND1757 0 0
GEVO INCCOM PAR374396406586132,613SHDFND3132,613 0 0
GILEAD SCIENCES INCCOM3755581031,12915,393SHDFND415,393 0 0
GILEAD SCIENCES INCCOM3755581036,70391,369SHDFND328,003 0 63,366
GILEAD SCIENCES INCCOM3755581034,54161,900SHDFND147,600 0 14,300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,72039,005SHDFND139,005 0 0
GLOBAL PMTS INCCOM37940X102111817SHDFND3817 0 0
GLOBAL PMTS INCCOM37940X1022351,727SHDFND41,727 0 0
GLOBAL PMTS INCCOM37940X1023082,262SHDFND12,262 0 0
GLOBAL X FDSCLOUD COMPUTNG37954Y44256521,300SHDFND121,300 0 0
GLOBAL X FDSCYBRSCURTY ETF37954Y3843069,633SHDFND19,633 0 0
GLOBAL X FDSGLOBAL X COPPER37954Y8302787,521SHDFND17,521 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,12649,321SHDFND149,321 0 0
GLOBUS MED INCCL A3795772086488,942SHDFND18,942 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1066,763615,399SHDFND114,899 0 600,500
GOLDMAN SACHS GROUP INCCOM38141G1041,5444,006SHDFND2 0 0 4,006
GOLDMAN SACHS GROUP INCCOM38141G1041,2293,189SHDFND31,889 0 1,300
GOLDMAN SACHS GROUP INCCOM38141G1043,4208,870SHDFND48,870 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,6199,387SHDFND15,674 0 3,713
GOODRX HLDGS INCCOM CL A38246G1081,76453,256SHDFND152,456 0 800
GOODRX HLDGS INCCOM CL A38246G1081,39442,075SHDFND342,075 0 0
GRACO INCCOM38410910432398SHDFND2 0 0 398
GRACO INCCOM3841091044125,130SHDFND1 0 0 5,130
GRAFTECH INTL LTDCOM38431350821318,000SHDFND118,000 0 0
GRAINGER W W INCCOM384802104350677SHDFND4677 0 0
GRAINGER W W INCCOM3848021042,9925,791SHDFND32,791 0 3,000
GRAINGER W W INCCOM3848021042,1634,187SHDFND1187 0 4,000
GRAPHIC PACKAGING HLDG COCOM38868910191647,315SHDFND347,315 0 0
GRAPHIC PACKAGING HLDG COCOM38868910189846,363SHDFND144,593 0 1,770
GREENPOWER MTR CO INCCOM NEW39540E30259963,178SHDFND163,178 0 0
GUARDANT HEALTH INCCOM40131M1097327,301SHDFND17,091 0 210
GUARDANT HEALTH INCCOM40131M1096466,450SHDFND36,450 0 0
HALLIBURTON COCOM4062161011988,709SHDFND48,709 0 0
HALLIBURTON COCOM4062161011376,000SHDFND_ 0 0 6,000
HALLIBURTON COCOM4062161011155,064SHDFND35,064 0 0
HALLIBURTON COCOM4062161013,138137,863SHDFND17,268 0 130,595
HANESBRANDS INCCOM41034510210581SHDFND1581 0 0
HANESBRANDS INCCOM41034510238823,235SHDFND523,235 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X10030,857575,267SHDFND3535,367 0 39,900
HANNON ARMSTRONG SUST INFR CCOM41068X1001,63730,520SHDFND127,599 0 2,921
HANNON ARMSTRONG SUST INFR CCOM41068X1002123,948SHDFND2 0 0 3,948
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,336325,000SHDFND1 0 0 325,000
HARTFORD FINL SVCS GROUP INCCOM4165151042093,025SHDFND33,025 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151043865,589SHDFND45,589 0 0
HASBRO INCCOM4180561071,16811,562SHDFND311,562 0 0
HASBRO INCCOM4180561071471,458SHDFND41,458 0 0
HCA HEALTHCARE INCCOM40412C1017983,090SHDFND43,090 0 0
HCA HEALTHCARE INCCOM40412C1011,1134,314SHDFND34,314 0 0
HCA HEALTHCARE INCCOM40412C1011,2434,816SHDFND11,216 0 3,600
HDFC BANK LTDSPONSORED ADS40415F1012003,095SHDFND53,095 0 0
HDFC BANK LTDSPONSORED ADS40415F1018,695134,370SHDFND4134,370 0 0
HDFC BANK LTDSPONSORED ADS40415F10124,216374,219SHDFND3106,583 0 267,636
HDFC BANK LTDSPONSORED ADS40415F1012,73342,234SHDFND142,234 0 0
HEALTH CATALYST INCCOM42225T10788621,832SHDFND321,832 0 0
HEALTH CATALYST INCCOM42225T10788821,890SHDFND121,245 0 645
HEALTHEQUITY INCCOM42226A10793621,349SHDFND120,779 0 570
HEALTHEQUITY INCCOM42226A1071,26328,799SHDFND328,799 0 0
HENRY JACK & ASSOC INCCOM4262811011589SHDFND189 0 0
HENRY JACK & ASSOC INCCOM42628110166393SHDFND3393 0 0
HENRY JACK & ASSOC INCCOM426281101132785SHDFND4785 0 0
HENRY SCHEIN INCCOM8064071021131,446SHDFND41,446 0 0
HENRY SCHEIN INCCOM80640710271915SHDFND3915 0 0
HENRY SCHEIN INCCOM80640710251650SHDFND1650 0 0
HERSHEY COCOM42786610861319SHDFND2 0 0 319
HERSHEY COCOM4278661084,15221,706SHDFND3506 0 21,200
HERSHEY COCOM4278661087223,775SHDFND1 0 0 3,775
HERSHEY COCOM4278661084822,520SHDFND42,520 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1099,989628,660SHDFND336,660 0 592,000
HEWLETT PACKARD ENTERPRISE CCOM42824C10931820,040SHDFND420,040 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10925315,893SHDFND115,893 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,93712,497SHDFND19,497 0 3,000
HILTON WORLDWIDE HLDGS INCCOM43300A2034292,768SHDFND42,768 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2039376,048SHDFND36,048 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10621613,500SHDFND113,500 0 0
HIRERIGHT HOLDINGS CORPORATICOM43353710766442,308SHDFND342,308 0 0
HIRERIGHT HOLDINGS CORPORATICOM43353710749931,788SHDFND131,188 0 600
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1007528,694SHDFND128,694 0 0
HOLOGIC INCCOM4364401011411,841SHDFND51,841 0 0
HOLOGIC INCCOM4364401011,72122,459SHDFND121,909 0 550
HOLOGIC INCCOM4364401012693,506SHDFND43,506 0 0
HOLOGIC INCCOM4364401011,27116,592SHDFND316,592 0 0
HOME DEPOT INCCOM4370761022,9297,146SHDFND2 0 0 7,146
HOME DEPOT INCCOM43707610234,39683,906SHDFND357,399 0 26,507
HOME DEPOT INCCOM4370761024,63411,303SHDFND411,303 0 0
HOME DEPOT INCCOM4370761023,2097,828SHDFND13,640 0 4,188
HOME DEPOT INCCOM4370761029132,227SHDFND52,227 0 0
HONEYWELL INTL INCCOM438516106145702SHDFND4702 0 0
HONEYWELL INTL INCCOM4385161064,79423,149SHDFND117,414 0 5,735
HONEYWELL INTL INCCOM4385161061,9329,330SHDFND59,330 0 0
HONEYWELL INTL INCCOM4385161067013,384SHDFND3284 0 3,100
HORIZON THERAPEUTICS PUB LSHSG461881011,0499,691SHDFND19,691 0 0
HORIZON THERAPEUTICS PUB LSHSG461881011901,755SHDFND31,755 0 0
HORIZON THERAPEUTICS PUB LSHSG461881014414,076SHDFND44,076 0 0
HORMEL FOODS CORPCOM4404521001944,003SHDFND44,003 0 0
HORMEL FOODS CORPCOM4404521002,01241,423SHDFND141,423 0 0
HORMEL FOODS CORPCOM440452100992,048SHDFND32,048 0 0
HOWMET AEROSPACE INCCOM443201108842,644SHDFND32,644 0 0
HOWMET AEROSPACE INCCOM4432011081615,102SHDFND45,102 0 0
HP INCCOM40434L10583222,030SHDFND422,030 0 0
HP INCCOM40434L1052,32161,473SHDFND123,633 0 37,840
HP INCCOM40434L1057,334194,266SHDFND326,609 0 167,657
HUBSPOT INCCOM443573100345520SHDFND4520 0 0
HUBSPOT INCCOM443573100197297SHDFND3297 0 0
HUBSPOT INCCOM4435731002,6534,000SHDFND14,000 0 0
HUMANA INCCOM4448591026761,449SHDFND41,449 0 0
HUMANA INCCOM44485910261131SHDFND2 0 0 131
HUMANA INCCOM4448591028111,739SHDFND1350 0 1,389
HUMANA INCCOM444859102144309SHDFND5309 0 0
HUMANA INCCOM4448591021,7023,650SHDFND32,025 0 1,625
HUNT J B TRANS SVCS INCCOM445658107129633SHDFND3633 0 0
HUNT J B TRANS SVCS INCCOM4456581072301,128SHDFND41,128 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,53699,522SHDFND37,754 0 91,768
HUNTINGTON BANCSHARES INCCOM44615010412747SHDFND1747 0 0
HUNTINGTON BANCSHARES INCCOM44615010420213,069SHDFND413,069 0 0
HYATT HOTELS CORPCOM CL A4485791021,51815,827SHDFND115,827 0 0
HYDROFARM HLDGS GROUP INCCOM44888K20937013,077SHDFND113,077 0 0
IAC INTERACTIVECORP NEWCOM NEW44891N2081,59612,000SHDFND3 0 0 12,000
IAC INTERACTIVECORP NEWCOM NEW44891N2082081,560SHDFND41,560 0 0
ICICI BANK LIMITEDADR45104G10461130,890SHDFND130,890 0 0
IDEX CORPCOM45167R104182773SHDFND4773 0 0
IDEX CORPCOM45167R1047,66632,561SHDFND38,561 0 24,000
IDEX CORPCOM45167R1042,0488,701SHDFND18,701 0 0
IDEXX LABS INCCOM45168D1041,0081,524SHDFND41,524 0 0
IDEXX LABS INCCOM45168D1042,1743,288SHDFND13,288 0 0
IDEXX LABS INCCOM45168D1041,2821,938SHDFND31,938 0 0
IHS MARKIT LTDSHSG4756710540300SHDFND1 0 0 300
IHS MARKIT LTDSHSG475671053792,866SHDFND32,866 0 0
IHS MARKIT LTDSHSG475671056154,647SHDFND44,647 0 0
ILLINOIS TOOL WKS INCCOM4523081098853,607SHDFND43,607 0 0
ILLINOIS TOOL WKS INCCOM4523081092,50810,220SHDFND35,982 0 4,238
ILLINOIS TOOL WKS INCCOM4523081094671,902SHDFND11,902 0 0
ILLUMINA INCCOM4523271097251,888SHDFND41,888 0 0
ILLUMINA INCCOM4523271098962,332SHDFND32,332 0 0
ILLUMINA INCCOM4523271091,3683,559SHDFND13,559 0 0
INCYTE CORPCOM45337C10285611,552SHDFND311,552 0 0
INCYTE CORPCOM45337C1021512,035SHDFND42,035 0 0
INCYTE CORPCOM45337C1021712,311SHDFND12,311 0 0
INFOSYS LTDSPONSORED ADR45678810821,689853,561SHDFND3 0 0 853,561
INFOSYS LTDSPONSORED ADR4567881081,22748,283SHDFND148,283 0 0
INGERSOLL RAND INCCOM45687V1062824,598SHDFND44,598 0 0
INGERSOLL RAND INCCOM45687V1061462,390SHDFND32,390 0 0
INGREDION INCCOM4571871021,02710,625SHDFND1 0 0 10,625
INMODE LTDSHSM5425M1034,23560,000SHDFND160,000 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1016862,609SHDFND12,609 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,007201,846SHDFND1201,846 0 0
INSULET CORPCOM45784P101129477SHDFND3477 0 0
INSULET CORPCOM45784P101261968SHDFND1968 0 0
INSULET CORPCOM45784P101159591SHDFND4591 0 0
INTEL CORPCOM4581401001833,546SHDFND_ 0 0 3,546
INTEL CORPCOM45814010022,935443,267SHDFND3225,677 0 217,590
INTEL CORPCOM4581401001352,600SHDFND52,600 0 0
INTEL CORPCOM4581401003867,460SHDFND2 0 0 7,460
INTEL CORPCOM45814010042,778826,789SHDFND1629,555 0 197,234
INTEL CORPCOM4581401001,93337,365SHDFND437,365 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,65513,996SHDFND110,996 0 3,000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10791711,457SHDFND111,112 0 345
INTERACTIVE BROKERS GROUP INCOM CL A45841N10796011,986SHDFND311,986 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049376,854SHDFND46,854 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042721,989SHDFND51,989 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,2879,408SHDFND39,408 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,43610,500SHDFND1900 0 9,600
INTERNATIONAL BUSINESS MACHSCOM4592001011,1768,785SHDFND48,785 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010110,37577,477SHDFND177,477 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010110,40977,731SHDFND319,448 0 58,283
INTERNATIONAL FLAVORS&FRAGRACOM45950610133220SHDFND1220 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012701,820SHDFND41,820 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101113761SHDFND3761 0 0
INTERNATIONAL PAPER COCOM4601461031,13524,324SHDFND33,542 0 20,782
INTERNATIONAL PAPER COCOM4601461033276,996SHDFND16,996 0 0
INTERNATIONAL PAPER COCOM4601461034669,974SHDFND49,974 0 0
INTERPUBLIC GROUP COS INCCOM4606901002025,340SHDFND45,340 0 0
INTERPUBLIC GROUP COS INCCOM46069010062816,614SHDFND316,614 0 0
INTERPUBLIC GROUP COS INCCOM46069010011303SHDFND1303 0 0
INTUITCOM46120210315,47524,053SHDFND324,053 0 0
INTUITCOM4612021031,8212,831SHDFND42,831 0 0
INTUITCOM4612021038,82713,720SHDFND112,290 0 1,430
INTUITIVE SURGICAL INCCOM NEW46120E6026,30517,354SHDFND112,956 0 4,398
INTUITIVE SURGICAL INCCOM NEW46120E6025,54815,270SHDFND315,270 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60240110SHDFND2 0 0 110
INTUITIVE SURGICAL INCCOM NEW46120E602287790SHDFND5790 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,13911,393SHDFND411,393 0 0
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10014110,038SHDFND110,038 0 0
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8001,21719,580SHDFND119,580 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282924,300SHDFND14,300 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,48632,300SHDFND132,300 0 0
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V75367615,000SHDFND115,000 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7204659,500SHDFND19,500 0 0
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6625076,250SHDFND3 0 0 6,250
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4074006,000SHDFND16,000 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,4258,750SHDFND18,750 0 0
INVESCO LTDSHSG491BT10858625,258SHDFND325,258 0 0
INVESCO LTDSHSG491BT108301,299SHDFND11,299 0 0
INVESCO LTDSHSG491BT1081596,840SHDFND46,840 0 0
INVESCO QQQ TRUNIT SER 146090E103119300SHDFND_ 0 0 300
INVESCO QQQ TRUNIT SER 146090E10362,992158,330SHDFND3 0 0 158,330
INVESCO QQQ TRUNIT SER 146090E1037,74119,458SHDFND119,458 0 0
INVESCO QQQ TRUNIT SER 146090E103185466SHDFND5466 0 0
IONIS PHARMACEUTICALS INCCOM46222210034411,310SHDFND111,310 0 0
IPG PHOTONICS CORPCOM44980X10940232SHDFND3232 0 0
IPG PHOTONICS CORPCOM44980X10994545SHDFND1545 0 0
IPG PHOTONICS CORPCOM44980X10981472SHDFND4472 0 0
IQIYI INCSPONSORED ADS46267X1081,948427,084SHDFND1427,084 0 0
IQVIA HLDGS INCCOM46266C1058,09328,636SHDFND528,636 0 0
IQVIA HLDGS INCCOM46266C1055291,873SHDFND41,873 0 0
IQVIA HLDGS INCCOM46266C1053,12211,048SHDFND110,910 0 138
IQVIA HLDGS INCCOM46266C1058,76631,019SHDFND314,019 0 17,000
ISHARES GOLD TRISHARES NEW46428520447713,700SHDFND113,700 0 0
ISHARES GOLD TRISHARES NEW464285204712,027SHDFND52,027 0 0
ISHARES INCMSCI EMERG MRKT46428653376312,140SHDFND512,140 0 0
ISHARES INCMSCI EURZONE ETF46428660874815,260SHDFND515,260 0 0
ISHARES INCMSCI EURZONE ETF46428660849010,000SHDFND110,000 0 0
ISHARES INCMSCI GBL ETF NEW46434G84851112,000SHDFND112,000 0 0
ISHARES INCMSCI JPN ETF NEW46434G8221,74726,090SHDFND526,090 0 0
ISHARES INCMSCI JPN ETF NEW46434G8222,11631,600SHDFND3 0 0 31,600
ISHARES INCMSCI JPN ETF NEW46434G8221812,710SHDFND12,710 0 0
ISHARES INCMSCI PAC JP ETF4642866654619,655SHDFND59,655 0 0
ISHARES INCMSCI STH KOR ETF4642867721562,000SHDFND12,000 0 0
ISHARES INCMSCI STH KOR ETF46428677268875SHDFND5875 0 0
ISHARES INCMSCI SWITZERLAND4642867491,48128,090SHDFND528,090 0 0
ISHARES INCMSCI TAIWAN ETF46434G7721932,900SHDFND52,900 0 0
ISHARES INCMSCI TAIWAN ETF46434G7722003,000SHDFND13,000 0 0
ISHARES SILVER TRISHARES46428Q10936817,090SHDFND_ 0 0 17,090
ISHARES SILVER TRISHARES46428Q1091,46368,019SHDFND18,019 0 60,000
ISHARES TR1 3 YR TREAS BD4642874577759,065SHDFND19,065 0 0
ISHARES TR1 3 YR TREAS BD46428745716185SHDFND5185 0 0
ISHARES TR20 YR TR BD ETF46428743274500SHDFND5500 0 0
ISHARES TR20 YR TR BD ETF4642874321,77511,975SHDFND111,975 0 0
ISHARES TRCHINA LG-CAP ETF46428718471319,478SHDFND119,478 0 0
ISHARES TRCHINA LG-CAP ETF464287184451,234SHDFND51,234 0 0
ISHARES TRCORE S&P SCP ETF4642878048467,392SHDFND17,392 0 0
ISHARES TRCORE US AGGBD ET4642872261,41512,400SHDFND512,400 0 0
ISHARES TREAFE VALUE ETF46428887767313,360SHDFND113,360 0 0
ISHARES TRESG AWARE MSCI46435U66328,829715,000SHDFND3 0 0 715,000
ISHARES TRESG AWR MSCI USA46435G4253883,600SHDFND_ 0 0 3,600
ISHARES TREXPANDED TECH4642875157231,818SHDFND11,818 0 0
ISHARES TRFLTG RATE NT ETF46429B6552164,250SHDFND54,250 0 0
ISHARES TRFLTG RATE NT ETF46429B65510200SHDFND1200 0 0
ISHARES TRGL CLEAN ENE ETF46428822422910,816SHDFND_ 0 0 10,816
ISHARES TRGL CLEAN ENE ETF4642882241,09351,608SHDFND151,608 0 0
ISHARES TRGLOB HLTHCRE ETF46428732572800SHDFND_ 0 0 800
ISHARES TRGLOB HLTHCRE ETF4642873257238,000SHDFND18,000 0 0
ISHARES TRGLOB INDSTRL ETF4642887292472,000SHDFND3 0 0 2,000
ISHARES TRGLOBAL ENERG ETF46428734171526,000SHDFND126,000 0 0
ISHARES TRIBOXX HI YD ETF46428851383950SHDFND5950 0 0
ISHARES TRIBOXX HI YD ETF46428851395711,000SHDFND111,000 0 0
ISHARES TRIBOXX INV CP ETF4642872424673,524SHDFND53,524 0 0
ISHARES TRIBOXX INV CP ETF4642872421,67812,661SHDFND112,661 0 0
ISHARES TRINDIA 50 ETF4642895294269,000SHDFND19,000 0 0
ISHARES TRISHARES BIOTECH4642875567054,620SHDFND14,620 0 0
ISHARES TRISHARES SEMICDTR46428752371130SHDFND1130 0 0
ISHARES TRISHARES SEMICDTR4642875238541,574SHDFND3 0 0 1,574
ISHARES TRJPMORGAN USD EMG4642882812,67124,490SHDFND124,490 0 0
ISHARES TRMSCI AC ASIA ETF4642881823794,580SHDFND54,580 0 0
ISHARES TRMSCI CHINA ETF46429B67181813,030SHDFND113,030 0 0
ISHARES TRMSCI EAFE ETF46428746535450SHDFND_ 0 0 450
ISHARES TRMSCI EAFE ETF46428746595012,080SHDFND112,080 0 0
ISHARES TRMSCI EMG MKT ETF46428723475,9581,554,925SHDFND3 0 0 1,554,925
ISHARES TRMSCI EMG MKT ETF4642872341112,265SHDFND52,265 0 0
ISHARES TRMSCI EMG MKT ETF464287234971,991SHDFND11,991 0 0
ISHARES TRMSCI GBL SUS DEV46435G5321,20813,315SHDFND113,315 0 0
ISHARES TRMSCI INDIA ETF46429B5981122,434SHDFND12,434 0 0
ISHARES TRMSCI INDIA ETF46429B59848610,599SHDFND510,599 0 0
ISHARES TRMSCI USA QLT FCT46432F3391,3329,150SHDFND19,150 0 0
ISHARES TRMSCI USA QLT FCT46432F3394573,140SHDFND53,140 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,0456,225SHDFND16,225 0 0
ISHARES TRRUSSELL 2000 ETF4642876557583,405SHDFND13,405 0 0
ISHARES TRRUSSELL 2000 ETF4642876553,67216,500SHDFND3 0 0 16,500
ISHARES TRRUSSELL 2000 ETF464287655153689SHDFND5689 0 0
ISHARES TRSHORT TREAS BD4642886794914,451SHDFND14,451 0 0
ISHARES TRTIPS BD ETF4642871768646,685SHDFND16,685 0 0
ISHARES TRTIPS BD ETF4642871761471,135SHDFND51,135 0 0
ISHARES TRTRS FLT RT BD46434V8605009,945SHDFND19,945 0 0
ISHARES TRU.S. MED DVC ETF4642888101051,600SHDFND11,600 0 0
ISHARES TRU.S. MED DVC ETF46428881099415,088SHDFND3 0 0 15,088
ISHARES TRU.S. UTILITS ETF4642876976637,500SHDFND17,500 0 0
ISHARES TRUS AER DEF ETF4642887601,33913,027SHDFND14,527 0 8,500
ISHARES TRUS HLTHCR PR ETF464288828232800SHDFND1800 0 0
ISHARES TRUS INFRASTRUC46435U71342211,030SHDFND_ 0 0 11,030
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210626470,490SHDFND170,490 0 0
ITRON INCCOM46574110621,493317,105SHDFND3298,255 0 18,850
ITRON INCCOM4657411064,56367,323SHDFND167,103 0 220
ITRON INCCOM4657411061702,504SHDFND52,504 0 0
JACOBS ENGR GROUP INCCOM4698141072171,566SHDFND11,436 0 130
JACOBS ENGR GROUP INCCOM4698141078936,431SHDFND36,431 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110546362SHDFND3362 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105101789SHDFND4789 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055344,161SHDFND14,161 0 0
JD.COM INCSPON ADR CL A47215P10681811,615SHDFND311,615 0 0
JD.COM INCSPON ADR CL A47215P1061412,000SHDFND_ 0 0 2,000
JD.COM INCSPON ADR CL A47215P1066,94598,649SHDFND179,529 0 19,120
JETBLUE AWYS CORPCOM47714310143130,240SHDFND16,940 0 23,300
JETBLUE AWYS CORPCOM47714310146132,348SHDFND332,348 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1008,016170,890SHDFND3 0 0 170,890
JOHNSON & JOHNSONCOM4781601042121,230SHDFND_ 0 0 1,230
JOHNSON & JOHNSONCOM47816010487505SHDFND2 0 0 505
JOHNSON & JOHNSONCOM4781601043,57520,746SHDFND420,746 0 0
JOHNSON & JOHNSONCOM47816010442,577247,095SHDFND325,003 0 222,092
JOHNSON & JOHNSONCOM47816010410,14158,854SHDFND129,895 0 28,959
JOHNSON CTLS INTL PLCSHSG515021051,28915,909SHDFND415,909 0 0
JOHNSON CTLS INTL PLCSHSG5150210552,678650,341SHDFND3457,084 0 193,257
JOHNSON CTLS INTL PLCSHSG515021058,516105,134SHDFND169,649 0 35,485
JOHNSON CTLS INTL PLCSHSG515021055106,295SHDFND56,295 0 0
JOYY INCADS REPSTG COM A46591M1093658,045SHDFND18,045 0 0
JPMORGAN CHASE & COCOM46625H1005823,674SHDFND53,674 0 0
JPMORGAN CHASE & COCOM46625H10013,43084,743SHDFND322,757 0 61,986
JPMORGAN CHASE & COCOM46625H1009516,000SHDFND_ 0 0 6,000
JPMORGAN CHASE & COCOM46625H1008,11251,186SHDFND129,531 0 21,655
JPMORGAN CHASE & COCOM46625H1005,76936,402SHDFND436,402 0 0
JPMORGAN CHASE & COCOM46625H1002071,307SHDFND2 0 0 1,307
JUNIPER NETWORKS INCCOM48203R1041383,913SHDFND43,913 0 0
JUNIPER NETWORKS INCCOM48203R10455415,664SHDFND115,664 0 0
JUNIPER NETWORKS INCCOM48203R10452214,759SHDFND314,759 0 0
KELLOGG COCOM4878361087,668119,946SHDFND313,746 0 106,200
KELLOGG COCOM4878361082,53439,642SHDFND128,931 0 10,711
KELLOGG COCOM4878361081923,000SHDFND2 0 0 3,000
KELLOGG COCOM4878361082463,848SHDFND43,848 0 0
KEURIG DR PEPPER INCCOM49271V1001654,511SHDFND34,511 0 0
KEURIG DR PEPPER INCCOM49271V1003569,705SHDFND49,705 0 0
KEYCORPCOM4932671082279,800SHDFND49,800 0 0
KEYCORPCOM49326710869029,771SHDFND37,071 0 22,700
KEYCORPCOM49326710812506SHDFND1506 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10310,12448,955SHDFND123,355 0 25,600
KEYSIGHT TECHNOLOGIES INCCOM49338L10398,442476,023SHDFND3267,133 0 208,890
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,04334,057SHDFND434,057 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103108524SHDFND2 0 0 524
KIMBERLY-CLARK CORPCOM4943681037,44052,569SHDFND39,319 0 43,250
KIMBERLY-CLARK CORPCOM49436810394663SHDFND1663 0 0
KIMBERLY-CLARK CORPCOM4943681039836,948SHDFND46,948 0 0
KINDER MORGAN INC DELCOM49456B1012,391151,346SHDFND1151,346 0 0
KINDER MORGAN INC DELCOM49456B1011589,989SHDFND39,989 0 0
KINDER MORGAN INC DELCOM49456B10155034,806SHDFND434,806 0 0
KINROSS GOLD CORPCOM496902404284,850SHDFND54,850 0 0
KINROSS GOLD CORPCOM49690240481,455SHDFND31,455 0 0
KINROSS GOLD CORPCOM4969024043,301570,000SHDFND1 0 0 570,000
KINROSS GOLD CORPCOM496902404233,904SHDFND43,904 0 0
KKR & CO INCCOM48251W10496012,840SHDFND312,840 0 0
KKR & CO INCCOM48251W1042,30130,774SHDFND122,294 0 8,480
KLA CORPCOM NEW4824801005,23112,249SHDFND38,526 0 3,723
KLA CORPCOM NEW4824801001,9294,517SHDFND2 0 0 4,517
KLA CORPCOM NEW4824801004,82011,286SHDFND411,286 0 0
KLA CORPCOM NEW4824801007,13516,707SHDFND13,305 0 13,402
KNOWBE4 INCCL A49926T1041,05745,309SHDFND143,359 0 1,950
KNOWBE4 INCCL A49926T10464227,527SHDFND327,527 0 0
KRAFT HEINZ COCOM50075410643612,220SHDFND412,220 0 0
KRAFT HEINZ COCOM5007541064,908137,646SHDFND5137,646 0 0
KRAFT HEINZ COCOM5007541062,77377,767SHDFND33,327 0 74,440
KRAFT HEINZ COCOM5007541062,73176,571SHDFND176,571 0 0
KRANESHARES TRCSI CHI INTERNET5007673063549,700SHDFND19,700 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20727714,282SHDFND114,282 0 0
KROGER COCOM5010441014,22493,568SHDFND33,568 0 90,000
KROGER COCOM5010441018,482187,895SHDFND5187,895 0 0
KROGER COCOM5010441011132,504SHDFND12,504 0 0
KROGER COCOM50104410182318,232SHDFND418,232 0 0
KRYSTAL BIOTECH INCCOM5011471021,88226,910SHDFND126,910 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10033218,332SHDFND118,332 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094891,560SHDFND41,560 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4098442,694SHDFND12,694 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409256816SHDFND3816 0 0
LAM RESEARCH CORPCOM512807108290404SHDFND_ 0 0 404
LAM RESEARCH CORPCOM5128071084,1385,761SHDFND33,353 0 2,408
LAM RESEARCH CORPCOM5128071082,4903,466SHDFND2 0 0 3,466
LAM RESEARCH CORPCOM5128071085,4747,620SHDFND47,620 0 0
LAM RESEARCH CORPCOM51280710828,99940,370SHDFND14,110 0 36,260
LAS VEGAS SANDS CORPCOM5178341071,41737,652SHDFND137,652 0 0
LAUDER ESTEE COS INCCL A51843910481221SHDFND_ 0 0 221
LAUDER ESTEE COS INCCL A51843910422,84762,197SHDFND36,662 0 55,535
LAUDER ESTEE COS INCCL A5184391045211,417SHDFND2 0 0 1,417
LAUDER ESTEE COS INCCL A51843910412,54034,136SHDFND16,006 0 28,130
LAUDER ESTEE COS INCCL A5184391049132,486SHDFND42,486 0 0
LEAR CORPCOM NEW5218652042,43413,395SHDFND113,395 0 0
LEAR CORPCOM NEW5218652041941,070SHDFND41,070 0 0
LEAR CORPCOM NEW52186520471392SHDFND3392 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,41628,443SHDFND128,443 0 0
LENDINGTREE INC NEWCOM52603B1072812,296SHDFND12,296 0 0
LENNAR CORPCL A5260571042261,962SHDFND31,962 0 0
LENNAR CORPCL A5260571044063,523SHDFND43,523 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10262324,872SHDFND324,872 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10250620,197SHDFND15,347 0 14,850
LI AUTO INCSPONSORED ADS50202M1024,689146,066SHDFND1146,066 0 0
LIBERTY BROADBAND CORPCOM SER C530307305132813SHDFND3813 0 0
LIBERTY BROADBAND CORPCOM SER C5303073052781,713SHDFND41,713 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U10454319,397SHDFND319,397 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U104361,269SHDFND41,269 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202157,628SHDFND47,628 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201043,698SHDFND33,698 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10768116,043SHDFND316,043 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10713313SHDFND4313 0 0
LILLY ELI & COCOM53245710883298SHDFND_ 0 0 298
LILLY ELI & COCOM5324571084521,629SHDFND2 0 0 1,629
LILLY ELI & COCOM53245710817,05061,496SHDFND355,196 0 6,300
LILLY ELI & COCOM5324571088,16329,443SHDFND17,922 0 21,521
LILLY ELI & COCOM5324571082,1237,659SHDFND47,659 0 0
LINCOLN NATL CORP INDCOM5341871091311,904SHDFND41,904 0 0
LINCOLN NATL CORP INDCOM53418710910146SHDFND1146 0 0
LINCOLN NATL CORP INDCOM53418710966960SHDFND3960 0 0
LINDE PLCSHSG5494J10327,68480,399SHDFND380,399 0 0
LINDE PLCSHSG5494J1031,7345,037SHDFND45,037 0 0
LINDE PLCSHSG5494J1037262,107SHDFND2 0 0 2,107
LINDE PLCSHSG5494J10320,68660,075SHDFND126,865 0 33,210
LINDSAY CORPCOM5355551062921,926SHDFND31,926 0 0
LINDSAY CORPCOM5355551067815,154SHDFND15,154 0 0
LISTED FD TRROUNDHILL STREAM53656F44136240,000SHDFND140,000 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091371,142SHDFND41,142 0 0
LIVE NATION ENTERTAINMENT INCOM53803410979661SHDFND3661 0 0
LIVENT CORPCOM53814L1083,467142,190SHDFND1142,190 0 0
LIVEPERSON INCCOM53814610156415,419SHDFND315,419 0 0
LIVEPERSON INCCOM5381461011,09529,915SHDFND129,215 0 700
LKQ CORPCOM5018892082544,287SHDFND44,287 0 0
LKQ CORPCOM50188920830,939521,380SHDFND3286,369 0 235,011
LKQ CORPCOM5018892082,48041,800SHDFND1 0 0 41,800
LOCKHEED MARTIN CORPCOM5398301094311,213SHDFND1885 0 328
LOEWS CORPCOM5404241081452,512SHDFND42,512 0 0
LOEWS CORPCOM540424108911,581SHDFND31,581 0 0
LOEWS CORPCOM54042410831541SHDFND1541 0 0
LOGITECH INTL S ASHSH504302321,53018,142SHDFND_ 0 0 18,142
LOGITECH INTL S ASHSH50430232179,6622,130,815SHDFND1370,577 0 1,760,238
LOGITECH INTL S ASHSH504302327,43688,193SHDFND2 0 0 88,193
LOGITECH INTL S ASHSH504302324,18749,656SHDFND449,656 0 0
LOGITECH INTL S ASHSH50430232163,4631,938,685SHDFND31,446,947 0 491,738
LOGITECH INTL S ASHSH5043023212,050142,912SHDFND5142,912 0 0
LORDSTOWN MOTORS CORPCOM CL A54405Q100517149,885SHDFND1149,885 0 0
LOWES COS INCCOM5486611074141,614SHDFND2 0 0 1,614
LOWES COS INCCOM5486611079,83538,358SHDFND538,358 0 0
LOWES COS INCCOM5486611075,95023,207SHDFND423,207 0 0
LOWES COS INCCOM54866110735,075136,805SHDFND366,780 0 70,025
LOWES COS INCCOM54866110713,28951,833SHDFND115,498 0 36,335
LULULEMON ATHLETICA INCCOM5500211093,5158,817SHDFND33,317 0 5,500
LULULEMON ATHLETICA INCCOM5500211097151,793SHDFND41,793 0 0
LULULEMON ATHLETICA INCCOM5500211091,3383,356SHDFND11,816 0 1,540
LULULEMON ATHLETICA INCCOM5500211095141,290SHDFND51,290 0 0
LUMEN TECHNOLOGIES INCCOM55024110315111,882SHDFND411,882 0 0
LUMEN TECHNOLOGIES INCCOM55024110350839,895SHDFND339,895 0 0
LUMENTUM HLDGS INCCOM55024U1097737,272SHDFND37,272 0 0
LUMENTUM HLDGS INCCOM55024U1091,23811,642SHDFND111,242 0 400
LUMINAR TECHNOLOGIES INCCOM CL A55042410544725,883SHDFND325,883 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410560334,922SHDFND133,722 0 1,200
LYFT INCCL A COM55087P1041022,353SHDFND42,353 0 0
LYFT INCCL A COM55087P10482018,855SHDFND118,855 0 0
LYFT INCCL A COM55087P104531,224SHDFND31,224 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003643,953SHDFND43,953 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004725,123SHDFND15,123 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001791,943SHDFND31,943 0 0
M & T BK CORPCOM55261F1041601,043SHDFND41,043 0 0
M & T BK CORPCOM55261F1041170SHDFND170 0 0
M & T BK CORPCOM55261F10488576SHDFND3576 0 0
MACERICH COCOM55438210145626,379SHDFND_ 0 0 26,379
MACYS INCCOM55616P10491034,744SHDFND134,744 0 0
MAG SILVER CORPCOM55903Q10431420,000SHDFND1 0 0 20,000
MAGENTA THERAPEUTICS INCCOM55910K1086614,790SHDFND114,790 0 0
MAGNA INTL INCCOM5592224018100SHDFND3100 0 0
MAGNA INTL INCCOM5592224015666,985SHDFND16,985 0 0
MAGNA INTL INCCOM55922240120250SHDFND4250 0 0
MANDIANT INCCOM5626621069,927565,960SHDFND1565,960 0 0
MANULIFE FINL CORPCOM56501R1064,751248,750SHDFND3 0 0 248,750
MANULIFE FINL CORPCOM56501R10677140,350SHDFND1 0 0 40,350
MARATHON DIGITAL HOLDINGS INCOM5657881061,83853,454SHDFND153,154 0 300
MARATHON DIGITAL HOLDINGS INCOM56578810649214,293SHDFND314,293 0 0
MARATHON PETE CORPCOM56585A1023154,965SHDFND14,965 0 0
MARATHON PETE CORPCOM56585A1025498,661SHDFND48,661 0 0
MARATHON PETE CORPCOM56585A1022944,640SHDFND34,640 0 0
MARKEL CORPCOM570535104132107SHDFND3107 0 0
MARKEL CORPCOM570535104245199SHDFND4199 0 0
MARKETAXESS HLDGS INCCOM57060D108146355SHDFND4355 0 0
MARKETAXESS HLDGS INCCOM57060D10876185SHDFND3185 0 0
MARRIOTT INTL INC NEWCL A5719032021,79110,863SHDFND110,863 0 0
MARRIOTT INTL INC NEWCL A5719032028495,147SHDFND35,147 0 0
MARRIOTT INTL INC NEWCL A5719032022781,687SHDFND41,687 0 0
MARRIOTT INTL INC NEWCL A5719032021751,062SHDFND_ 0 0 1,062
MARSH & MCLENNAN COS INCCOM57174810218105SHDFND1105 0 0
MARSH & MCLENNAN COS INCCOM5717481021,3797,949SHDFND37,949 0 0
MARSH & MCLENNAN COS INCCOM5717481021,0155,850SHDFND45,850 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,1662,663SHDFND32,663 0 0
MARTIN MARIETTA MATLS INCCOM5732841063477SHDFND127 0 50
MARTIN MARIETTA MATLS INCCOM573284106348795SHDFND4795 0 0
MARVELL TECHNOLOGY INCCOM5738741047608,691SHDFND48,691 0 0
MARVELL TECHNOLOGY INCCOM5738741041,59618,257SHDFND118,257 0 0
MARVELL TECHNOLOGY INCCOM5738741041,14913,142SHDFND313,142 0 0
MASCO CORPCOM5745991064,91670,555SHDFND470,555 0 0
MASCO CORPCOM5745991061,82526,198SHDFND2 0 0 26,198
MASCO CORPCOM57459910610,598152,101SHDFND181,956 0 70,145
MASCO CORPCOM57459910617,878256,576SHDFND331,226 0 225,350
MASIMO CORPCOM5747951001,0303,465SHDFND33,465 0 0
MASIMO CORPCOM574795100142479SHDFND4479 0 0
MASIMO CORPCOM5747951002,7539,263SHDFND19,133 0 130
MASTEC INCCOM57632310917190SHDFND1 0 0 190
MASTEC INCCOM57632310996910,535SHDFND310,535 0 0
MASTERCARD INCORPORATEDCL A57636Q104234648SHDFND2 0 0 648
MASTERCARD INCORPORATEDCL A57636Q104180500SHDFND_ 0 0 500
MASTERCARD INCORPORATEDCL A57636Q10416,89846,811SHDFND37,201 0 39,610
MASTERCARD INCORPORATEDCL A57636Q10417,10647,385SHDFND447,385 0 0
MASTERCARD INCORPORATEDCL A57636Q10413,74538,076SHDFND122,020 0 16,056
MASTERCRAFT BOAT HLDGS INCCOM57637H10356719,556SHDFND15,256 0 14,300
MASTERCRAFT BOAT HLDGS INCCOM57637H10365422,562SHDFND322,562 0 0
MATCH GROUP INC NEWCOM57667L10736267SHDFND3267 0 0
MATCH GROUP INC NEWCOM57667L1075794,350SHDFND14,350 0 0
MATCH GROUP INC NEWCOM57667L10788662SHDFND4662 0 0
MATTEL INCCOM57708110263229,325SHDFND129,325 0 0
MCCORMICK & CO INCCOM NON VTG5797802061221,278SHDFND31,278 0 0
MCCORMICK & CO INCCOM NON VTG5797802062672,791SHDFND42,791 0 0
MCCORMICK & CO INCCOM NON VTG57978020692964SHDFND1964 0 0
MCDONALDS CORPCOM5801351018773,283SHDFND33,283 0 0
MCDONALDS CORPCOM5801351018,37231,332SHDFND131,182 0 150
MCDONALDS CORPCOM5801351011,5905,949SHDFND45,949 0 0
MCKESSON CORPCOM58155Q10314,66558,919SHDFND36,814 0 52,105
MCKESSON CORPCOM58155Q1033111,249SHDFND41,249 0 0
MDU RES GROUP INCCOM55269010930810,000SHDFND110,000 0 0
MEDPACE HLDGS INCCOM58506Q1096422,949SHDFND12,949 0 0
MEDTRONIC PLCSHSG5960L10310,37599,314SHDFND175,409 0 23,905
MEDTRONIC PLCSHSG5960L1031,04810,032SHDFND410,032 0 0
MEDTRONIC PLCSHSG5960L10349,533474,138SHDFND3148,172 0 325,966
MELCO RESORTS AND ENTMNT LTDADR58546410054653,606SHDFND153,606 0 0
MERCADOLIBRE INCCOM58733R10210,6457,848SHDFND36,348 0 1,500
MERCADOLIBRE INCCOM58733R1022,5851,906SHDFND11,896 0 10
MERCADOLIBRE INCCOM58733R102598441SHDFND4441 0 0
MERCK & CO INCCOM58933Y10514,306185,456SHDFND123,263 0 162,193
MERCK & CO INCCOM58933Y1056,03378,204SHDFND478,204 0 0
MERCK & CO INCCOM58933Y10576982SHDFND_ 0 0 982
MERCK & CO INCCOM58933Y10519,686255,197SHDFND3172,531 0 82,666
MERCK & CO INCCOM58933Y1053,67347,620SHDFND2 0 0 47,620
MERITAGE HOMES CORPCOM59001A1023172,641SHDFND12,476 0 165
MERITAGE HOMES CORPCOM59001A1026125,100SHDFND35,100 0 0
MERITOR INCCOM59001K1002168,722SHDFND18,722 0 0
META PLATFORMS INCCL A30303M10233,22496,479SHDFND192,599 0 3,880
META PLATFORMS INCCL A30303M1025601,626SHDFND_ 0 0 1,626
META PLATFORMS INCCL A30303M10215,41544,764SHDFND316,234 0 28,530
META PLATFORMS INCCL A30303M1021,2203,542SHDFND53,542 0 0
META PLATFORMS INCCL A30303M1021,2423,608SHDFND43,608 0 0
META PLATFORMS INCCL A30303M102138400SHDFND2 0 0 400
METLIFE INCCOM59156R10875612,076SHDFND412,076 0 0
METLIFE INCCOM59156R1081,59825,528SHDFND12,328 0 23,200
METLIFE INCCOM59156R10892314,747SHDFND314,747 0 0
METTLER TOLEDO INTERNATIONALCOM592688105432254SHDFND4254 0 0
METTLER TOLEDO INTERNATIONALCOM592688105521306SHDFND3306 0 0
MGM RESORTS INTERNATIONALCOM55295310127595SHDFND4595 0 0
MGM RESORTS INTERNATIONALCOM55295310112269SHDFND3269 0 0
MGM RESORTS INTERNATIONALCOM5529531012,08846,642SHDFND146,642 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042592,971SHDFND42,971 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,20913,886SHDFND113,886 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,00611,556SHDFND311,556 0 0
MICRON TECHNOLOGY INCCOM59511210372767SHDFND5767 0 0
MICRON TECHNOLOGY INCCOM59511210397510,380SHDFND410,380 0 0
MICRON TECHNOLOGY INCCOM5951121039,697103,284SHDFND157,294 0 45,990
MICRON TECHNOLOGY INCCOM59511210310,754114,534SHDFND325,314 0 89,220
MICROSOFT CORPCOM594918104219,431646,679SHDFND3296,882 0 349,797
MICROSOFT CORPCOM5949181046,89320,315SHDFND2 0 0 20,315
MICROSOFT CORPCOM59491810442,269124,569SHDFND4124,569 0 0
MICROSOFT CORPCOM59491810410,17229,977SHDFND529,977 0 0
MICROSOFT CORPCOM594918104215,645635,521SHDFND1467,448 0 168,073
MICROSOFT CORPCOM5949181047832,308SHDFND_ 0 0 2,308
MICROSTRATEGY INCCL A NEW594972408261480SHDFND1480 0 0
MIMECAST LTDORD SHSG1483810910,091126,814SHDFND1126,814 0 0
MODERNA INCCOM60770K1073941,566SHDFND31,566 0 0
MODERNA INCCOM60770K1071,0324,102SHDFND44,102 0 0
MODERNA INCCOM60770K10726,511105,370SHDFND1105,370 0 0
MOLINA HEALTHCARE INCCOM60855R100213663SHDFND1663 0 0
MOLINA HEALTHCARE INCCOM60855R100199621SHDFND4621 0 0
MOLINA HEALTHCARE INCCOM60855R1008532,659SHDFND3459 0 2,200
MOLSON COORS BEVERAGE COCL B60871R20946710,166SHDFND12,666 0 7,500
MOLSON COORS BEVERAGE COCL B60871R20960713,223SHDFND313,223 0 0
MOMENTIVE GLOBAL INCCOM60878Y1082,624121,526SHDFND1116,226 0 5,300
MOMENTIVE GLOBAL INCCOM60878Y1081,73580,369SHDFND380,369 0 0
MONDELEZ INTL INCCL A6092071051,04515,888SHDFND415,888 0 0
MONDELEZ INTL INCCL A6092071054,44867,647SHDFND120,896 0 46,751
MONDELEZ INTL INCCL A60920710519,512296,759SHDFND337,175 0 259,584
MONDELEZ INTL INCCL A6092071051572,385SHDFND2 0 0 2,385
MONGODB INCCL A60937P106368691SHDFND1691 0 0
MONGODB INCCL A60937P106161302SHDFND3302 0 0
MONGODB INCCL A60937P106235441SHDFND4441 0 0
MONOLITHIC PWR SYS INCCOM60983910570142SHDFND4142 0 0
MONOLITHIC PWR SYS INCCOM6098391052,2964,671SHDFND11,246 0 3,425
MONOLITHIC PWR SYS INCCOM6098391055,70611,609SHDFND32,159 0 9,450
MOODYS CORPCOM6153691055,35913,703SHDFND1725 0 12,978
MOODYS CORPCOM6153691052,9197,465SHDFND2 0 0 7,465
MOODYS CORPCOM6153691051,3913,558SHDFND33,558 0 0
MOODYS CORPCOM6153691057291,865SHDFND41,865 0 0
MORGAN STANLEYCOM NEW6174464487,26573,534SHDFND38,584 0 64,950
MORGAN STANLEYCOM NEW6174464481,11311,267SHDFND2 0 0 11,267
MORGAN STANLEYCOM NEW6174464488,94390,517SHDFND111,602 0 78,915
MORGAN STANLEYCOM NEW6174464481,57615,948SHDFND415,948 0 0
MORGAN STANLEYCOM NEW6174464484244,289SHDFND_ 0 0 4,289
MOSAIC CO NEWCOM61945C1031022,606SHDFND32,606 0 0
MOSAIC CO NEWCOM61945C1032025,156SHDFND45,156 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071141SHDFND141 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,4545,362SHDFND31,298 0 4,064
MOTOROLA SOLUTIONS INCCOM NEW6200763076432,372SHDFND42,372 0 0
MP MATERIALS CORPCOM CL A5533681014189,209SHDFND19,209 0 0
MSCI INCCOM55354G100312510SHDFND2 0 0 510
MSCI INCCOM55354G1004,2957,011SHDFND1 0 0 7,011
MSCI INCCOM55354G1004,5657,453SHDFND47,453 0 0
MSCI INCCOM55354G1008631,409SHDFND31,409 0 0
MYR GROUP INC DELCOM55405W1041,39212,595SHDFND112,595 0 0
NANO X IMAGING LTDORD SHSM7070010537525,781SHDFND125,781 0 0
NASDAQ INCCOM6311031083291,575SHDFND41,575 0 0
NASDAQ INCCOM631103108182868SHDFND3868 0 0
NASDAQ INCCOM6311031082371,135SHDFND11,135 0 0
NATIONAL INSTRS CORPCOM6365181021,84242,176SHDFND142,176 0 0
NCINO INCCOM63947U1072,02436,193SHDFND336,193 0 0
NCINO INCCOM63947U1072,75949,342SHDFND140,102 0 9,240
NETAPP INCCOM64110D1042823,071SHDFND43,071 0 0
NETAPP INCCOM64110D1042,07122,586SHDFND19,601 0 12,985
NETAPP INCCOM64110D1042,45326,757SHDFND315,230 0 11,527
NETEASE INCSPONSORED ADS64110W102307,7332,966,100SHDFND32,466,100 0 500,000
NETEASE INCSPONSORED ADS64110W1023,52533,978SHDFND133,978 0 0
NETFLIX INCCOM64110L1063151SHDFND551 0 0
NETFLIX INCCOM64110L1063,4005,555SHDFND32,025 0 3,530
NETFLIX INCCOM64110L1062,5704,199SHDFND44,199 0 0
NETFLIX INCCOM64110L10619,63832,083SHDFND132,083 0 0
NETFLIX INCCOM64110L106101165SHDFND2 0 0 165
NEUROCRINE BIOSCIENCES INCCOM64125C10952613SHDFND3613 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,71120,216SHDFND120,216 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109881,044SHDFND41,044 0 0
NEW GOLD INC CDACOM6445351067550,000SHDFND1 0 0 50,000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110713966,239SHDFND166,239 0 0
NEW PAC METALS CORPCOM64782A1073612,000SHDFND_ 0 0 12,000
NEWELL BRANDS INCCOM6512291061597,350SHDFND37,350 0 0
NEWELL BRANDS INCCOM6512291061366,279SHDFND46,279 0 0
NEWMONT CORPCOM6516391065448,835SHDFND48,835 0 0
NEWMONT CORPCOM65163910627,711449,929SHDFND175,258 0 374,671
NEWMONT CORPCOM6516391063315,374SHDFND35,374 0 0
NEXTERA ENERGY INCCOM65339F1014,40947,528SHDFND146,558 0 970
NEXTERA ENERGY INCCOM65339F10129,640319,497SHDFND3296,935 0 22,562
NEXTERA ENERGY INCCOM65339F1013774,069SHDFND44,069 0 0
NICE LTDSPONSORED ADR6536561084571,504SHDFND11,504 0 0
NIKE INCCL B6541061032931,750SHDFND_ 0 0 1,750
NIKE INCCL B65410610312,19272,795SHDFND472,795 0 0
NIKE INCCL B6541061036,22637,173SHDFND2 0 0 37,173
NIKE INCCL B654106103104,998626,892SHDFND3411,918 0 214,974
NIKE INCCL B6541061037,04342,049SHDFND542,049 0 0
NIKE INCCL B65410610334,661206,946SHDFND150,557 0 156,389
NIO INCSPON ADS62914V1062,85990,245SHDFND188,745 0 1,500
NIU TECHNOLOGIESADS65481N10068042,220SHDFND142,220 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10589335,247SHDFND335,247 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10596438,049SHDFND136,749 0 1,300
NORFOLK SOUTHN CORPCOM6558441087732,624SHDFND42,624 0 0
NORFOLK SOUTHN CORPCOM6558441089,82933,349SHDFND34,849 0 28,500
NORFOLK SOUTHN CORPCOM6558441081035SHDFND135 0 0
NORTHERN TR CORPCOM6658591041501,255SHDFND31,255 0 0
NORTHERN TR CORPCOM6658591042702,259SHDFND42,259 0 0
NORTHERN TR CORPCOM6658591042712,267SHDFND197 0 2,170
NORTHROP GRUMMAN CORPCOM6668071029432,437SHDFND12,437 0 0
NORTONLIFELOCK INCCOM66877110811,545440,641SHDFND1440,641 0 0
NORTONLIFELOCK INCCOM6687711081646,246SHDFND46,246 0 0
NORTONLIFELOCK INCCOM6687711081,94274,121SHDFND318,538 0 55,583
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,974143,386SHDFND1143,386 0 0
NOVAVAX INCCOM NEW6700024017654,944SHDFND34,944 0 0
NOVAVAX INCCOM NEW6700024012,88518,632SHDFND118,632 0 0
NOVAVAX INCCOM NEW67000240184541SHDFND4541 0 0
NOVOCURE LTDORD SHSG6674U10836454SHDFND3454 0 0
NOVOCURE LTDORD SHSG6674U10866833SHDFND4833 0 0
NOVOCURE LTDORD SHSG6674U1082483,104SHDFND13,104 0 0
NRG ENERGY INCCOM NEW6293775082044,760SHDFND1 0 0 4,760
NRG ENERGY INCCOM NEW62937750823530SHDFND3530 0 0
NRG ENERGY INCCOM NEW629377508561,311SHDFND41,311 0 0
NUCOR CORPCOM6703461054664,090SHDFND44,090 0 0
NUCOR CORPCOM6703461052672,344SHDFND32,344 0 0
NUCOR CORPCOM6703461052432,132SHDFND12,132 0 0
NUTANIX INCCL A67059N1082658,305SHDFND18,305 0 0
NVIDIA CORPORATIONCOM67066G10494,031317,822SHDFND1262,721 0 55,101
NVIDIA CORPORATIONCOM67066G1046,83923,114SHDFND423,114 0 0
NVIDIA CORPORATIONCOM67066G1044721,595SHDFND51,595 0 0
NVIDIA CORPORATIONCOM67066G10464,143216,803SHDFND3145,655 0 71,148
NVIDIA CORPORATIONCOM67066G1045591,890SHDFND2 0 0 1,890
NVR INCCOM62944T10514224SHDFND324 0 0
NVR INCCOM62944T10524842SHDFND442 0 0
NXP SEMICONDUCTORS N VCOMN6596X1094,87421,321SHDFND118,281 0 3,040
NXP SEMICONDUCTORS N VCOMN6596X10961,253267,949SHDFND3233,579 0 34,370
NXP SEMICONDUCTORS N VCOMN6596X1098853,870SHDFND43,870 0 0
OATLY GROUP ABSPONSORED ADS67421J1082,049257,473SHDFND1257,473 0 0
OCCIDENTAL PETE CORPCOM67459910591331,486SHDFND131,486 0 0
OKTA INCCL A6792951052521,120SHDFND41,120 0 0
OKTA INCCL A6792951051,0954,867SHDFND34,867 0 0
OKTA INCCL A67929510511,06249,154SHDFND149,014 0 140
OLD DOMINION FREIGHT LINE INCOM6795801004,05911,394SHDFND111,394 0 0
OLD DOMINION FREIGHT LINE INCOM6795801003971,115SHDFND41,115 0 0
OLD DOMINION FREIGHT LINE INCOM679580100199558SHDFND3558 0 0
OMNICELL COMCOM68213N1098494,670SHDFND14,520 0 150
OMNICELL COMCOM68213N1096253,442SHDFND33,442 0 0
OMNICOM GROUP INCCOM6819191062142,897SHDFND42,897 0 0
OMNICOM GROUP INCCOM6819191061001,362SHDFND31,362 0 0
ON HLDG AGNAMEN AKT AH5919C10473919,558SHDFND119,558 0 0
ON SEMICONDUCTOR CORPCOM6821891053975,871SHDFND45,871 0 0
ON SEMICONDUCTOR CORPCOM6821891051251,856SHDFND11,156 0 700
ON SEMICONDUCTOR CORPCOM6821891056,28292,918SHDFND32,918 0 90,000
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105786318,072SHDFND1318,072 0 0
ONEOK INC NEWCOM6826801031863,180SHDFND33,180 0 0
ONEOK INC NEWCOM6826801034227,210SHDFND47,210 0 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,43297,303SHDFND195,003 0 2,300
OPENDOOR TECHNOLOGIES INCCOM6837121031,19280,959SHDFND380,959 0 0
ORACLE CORPCOM68389X1055,38861,224SHDFND131,979 0 29,245
ORACLE CORPCOM68389X10513,011147,837SHDFND334,403 0 113,434
ORACLE CORPCOM68389X1051,37515,628SHDFND415,628 0 0
ORGANIGRAM HLDGS INCCOM68620P101929528,836SHDFND1528,836 0 0
ORLA MNG LTD NEWCOM68634K1069624,995SHDFND124,995 0 0
OSHKOSH CORPCOM6882392019828,748SHDFND38,748 0 0
OSHKOSH CORPCOM6882392011301,160SHDFND11,000 0 160
OTIS WORLDWIDE CORPCOM68902V1075346,187SHDFND1988 0 5,199
OTIS WORLDWIDE CORPCOM68902V1072,65630,760SHDFND31,695 0 29,065
OTIS WORLDWIDE CORPCOM68902V10736418SHDFND2 0 0 418
OTIS WORLDWIDE CORPCOM68902V1072,99634,690SHDFND434,690 0 0
OTIS WORLDWIDE CORPCOM68902V10716180SHDFND_ 0 0 180
OUSTER INCCOM68989M10314928,623SHDFND128,623 0 0
OVERSTOCK COM INC DELCOM6903701011,18820,125SHDFND120,125 0 0
OWENS CORNING NEWCOM6907421013614,009SHDFND34,009 0 0
OWENS CORNING NEWCOM690742101971,078SHDFND41,078 0 0
OYSTER PT PHARMA INCCOM69242L10618810,303SHDFND110,303 0 0
PACCAR INCCOM69371810811,784134,797SHDFND1134,797 0 0
PACCAR INCCOM6937181084034,612SHDFND44,612 0 0
PACCAR INCCOM6937181081,56817,940SHDFND317,940 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10888842,528SHDFND342,528 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,03249,424SHDFND148,184 0 1,240
PACKAGING CORP AMERCOM69515610977575SHDFND3575 0 0
PACKAGING CORP AMERCOM695156109106784SHDFND1784 0 0
PACKAGING CORP AMERCOM6951561092031,510SHDFND41,510 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,47854,917SHDFND354,917 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,59759,339SHDFND159,019 0 320
PALANTIR TECHNOLOGIES INCCL A69608A108241,294SHDFND41,294 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10828015,000SHDFND_ 0 0 15,000
PALANTIR TECHNOLOGIES INCCL A69608A10813682SHDFND3682 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,724145,748SHDFND1145,748 0 0
PALO ALTO NETWORKS INCCOM69743510519,31834,409SHDFND126,269 0 8,140
PALO ALTO NETWORKS INCCOM697435105113202SHDFND4202 0 0
PALO ALTO NETWORKS INCCOM6974351053867SHDFND367 0 0
PALO ALTO NETWORKS INCCOM6974351059,70417,284SHDFND517,284 0 0
PARKER-HANNIFIN CORPCOM7010941041,4214,512SHDFND34,512 0 0
PARKER-HANNIFIN CORPCOM7010941043,61811,486SHDFND111,296 0 190
PARKER-HANNIFIN CORPCOM701094104288913SHDFND4913 0 0
PASSAGE BIO INCCOM70271210022235,000SHDFND1 0 0 35,000
PAYCHEX INCCOM7043261073772,760SHDFND42,760 0 0
PAYCHEX INCCOM7043261071721,259SHDFND31,259 0 0
PAYCOM SOFTWARE INCCOM70432V102276660SHDFND1660 0 0
PAYCOM SOFTWARE INCCOM70432V102197471SHDFND4471 0 0
PAYCOM SOFTWARE INCCOM70432V102144344SHDFND3344 0 0
PAYPAL HLDGS INCCOM70450Y1039,27848,354SHDFND448,354 0 0
PAYPAL HLDGS INCCOM70450Y103134700SHDFND_ 0 0 700
PAYPAL HLDGS INCCOM70450Y10340,403210,566SHDFND1189,141 0 21,425
PAYPAL HLDGS INCCOM70450Y10342,344220,680SHDFND387,993 0 132,687
PAYPAL HLDGS INCCOM70450Y1031,0175,299SHDFND2 0 0 5,299
PAYPAL HLDGS INCCOM70450Y103174907SHDFND5907 0 0
PEGASYSTEMS INCCOM7055731035735,127SHDFND15,127 0 0
PELOTON INTERACTIVE INCCL A COM70614W10092025,722SHDFND125,722 0 0
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021071918,576SHDFND118,576 0 0
PENTAIR PLCSHSG7S00T1043,01841,737SHDFND136,737 0 5,000
PENTAIR PLCSHSG7S00T1044,37160,434SHDFND312,684 0 47,750
PENTAIR PLCSHSG7S00T1041452,006SHDFND42,006 0 0
PENUMBRA INCCOM70975L107285996SHDFND1996 0 0
PEPSICO INCCOM71344810892531SHDFND2 0 0 531
PEPSICO INCCOM71344810844,951260,328SHDFND3101,510 0 158,818
PEPSICO INCCOM7134481084,85928,140SHDFND122,847 0 5,293
PEPSICO INCCOM7134481082,39913,892SHDFND413,892 0 0
PERKINELMER INCCOM7140461093,69118,494SHDFND16,944 0 11,550
PERKINELMER INCCOM7140461094152,080SHDFND42,080 0 0
PERKINELMER INCCOM7140461096,13430,740SHDFND37,328 0 23,412
PETIQ INCCOM CL A71639T10672331,702SHDFND131,702 0 0
PETIQ INCCOM CL A71639T10648521,248SHDFND321,248 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,138103,645SHDFND199,145 0 4,500
PFIZER INCCOM71708110315,464264,794SHDFND1148,347 0 116,447
PFIZER INCCOM7170811037,784133,291SHDFND3288 0 133,003
PFIZER INCCOM7170811032634,500SHDFND_ 0 0 4,500
PFIZER INCCOM71708110346793SHDFND4793 0 0
PHILIP MORRIS INTL INCCOM7181721091,49315,842SHDFND111,967 0 3,875
PHILIP MORRIS INTL INCCOM7181721091201,269SHDFND31,269 0 0
PHILIP MORRIS INTL INCCOM7181721092953,132SHDFND43,132 0 0
PHILLIPS 66COM7185461042733,769SHDFND_ 0 0 3,769
PHILLIPS 66COM7185461042223,061SHDFND43,061 0 0
PHILLIPS 66COM7185461041271,756SHDFND31,756 0 0
PHILLIPS 66COM7185461049,053124,950SHDFND13,513 0 121,437
PHILLIPS 66COM7185461043985,492SHDFND2 0 0 5,492
PIMCO ETF TRENHAN SHRT MA AC72201R8331,69916,728SHDFND116,728 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8331,05410,375SHDFND510,375 0 0
PINDUODUO INCSPONSORED ADS72230410286114,475SHDFND314,475 0 0
PINDUODUO INCSPONSORED ADS7223041029,296156,371SHDFND1155,871 0 500
PING IDENTITY HLDG CORPCOM72341T10332214,065SHDFND114,065 0 0
PINNACLE WEST CAP CORPCOM7234841012,40434,049SHDFND134,049 0 0
PINTEREST INCCL A72352L1061,28933,971SHDFND3871 0 33,100
PINTEREST INCCL A72352L1063,866101,861SHDFND1101,861 0 0
PINTEREST INCCL A72352L1062105,538SHDFND45,538 0 0
PIONEER NAT RES COCOM723787107157865SHDFND4865 0 0
PIONEER NAT RES COCOM72378710762340SHDFND3340 0 0
PLAYTIKA HLDG CORPCOM72815L10746426,358SHDFND326,358 0 0
PLAYTIKA HLDG CORPCOM72815L10766837,939SHDFND136,999 0 940
PLBY GROUP INCCOM72814P1092378,907SHDFND18,907 0 0
PLUG POWER INCCOM NEW72919P20215,961553,433SHDFND1537,333 0 16,100
PLUG POWER INCCOM NEW72919P2024,217146,235SHDFND3146,235 0 0
PLUG POWER INCCOM NEW72919P2021224,215SHDFND44,215 0 0
PNC FINL SVCS GROUP INCCOM6934751057753,855SHDFND43,855 0 0
PNC FINL SVCS GROUP INCCOM69347510518,93194,184SHDFND394,184 0 0
POOL CORPCOM73278L1059821,751SHDFND31,751 0 0
POOL CORPCOM73278L105358638SHDFND4638 0 0
POOL CORPCOM73278L1052,0513,657SHDFND13,657 0 0
POWER INTEGRATIONS INCCOM73927610322,341241,029SHDFND3222,000 0 19,029
PPG INDS INCCOM693506107169989SHDFND3989 0 0
PPG INDS INCCOM6935061074292,506SHDFND42,506 0 0
PPG INDS INCCOM69350610777448SHDFND1448 0 0
PRICE T ROWE GROUP INCCOM74144T1084,85124,482SHDFND424,482 0 0
PRICE T ROWE GROUP INCCOM74144T1087,96840,214SHDFND313,584 0 26,630
PRICE T ROWE GROUP INCCOM74144T1081,6688,416SHDFND2 0 0 8,416
PRICE T ROWE GROUP INCCOM74144T1086,19031,242SHDFND1858 0 30,384
PRINCIPAL FINANCIAL GROUP INCOM74251V1022283,162SHDFND43,162 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10243596SHDFND1596 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021371,895SHDFND31,895 0 0
PROCTER AND GAMBLE COCOM7427181093,67322,565SHDFND422,565 0 0
PROCTER AND GAMBLE COCOM74271810932,414199,142SHDFND3158,607 0 40,535
PROCTER AND GAMBLE COCOM7427181093,92624,121SHDFND113,241 0 10,880
PROGRESSIVE CORPCOM7433151036686,487SHDFND46,487 0 0
PROGRESSIVE CORPCOM74331510385825SHDFND2 0 0 825
PROGRESSIVE CORPCOM7433151036,26960,834SHDFND33,234 0 57,600
PROGRESSIVE CORPCOM7433151039409,118SHDFND1103 0 9,015
PROLOGIS INC.COM74340W1032,73516,281SHDFND115,711 0 570
PROLOGIS INC.COM74340W1033,76622,423SHDFND322,423 0 0
PROSHARES TRPET CARE ETF74348A1452192,770SHDFND12,770 0 0
PROSHARES TRPSHS SH MSCI EMR74347R39665051,066SHDFND151,066 0 0
PROSHARES TRPSHS ULT NASB74347R2142412,977SHDFND12,977 0 0
PROSHARES TRPSHS ULTRA TECH74347R6933572,800SHDFND_ 0 0 2,800
PROSHARES TRS&P 500 DV ARIST74348A4676866,986SHDFND16,986 0 0
PROSHARES TRSHORT QQQ NEW74347B71421119,504SHDFND119,504 0 0
PROSHARES TRSHRT 20+YR TRE74347X84983152,000SHDFND152,000 0 0
PROSHARES TRULTR RUSSL200074347X7994854,800SHDFND14,800 0 0
PROSHARES TRULTRAPRO QQQ74347X8317154,300SHDFND_ 0 0 4,300
PROSHARES TRULTRAPRO QQQ74347X8311,0236,150SHDFND16,150 0 0
PROSHARES TRULTRAPRO SHORT S74347B11024419,600SHDFND119,600 0 0
PROSHARES TRULTRAPRO SHT QQQ74347G8615910,000SHDFND_ 0 0 10,000
PROSHARES TRULTRAPRO SHT QQQ74347G861478,000SHDFND18,000 0 0
PROSHARES TRULTRASHRT S&P50074347B38323633,400SHDFND133,400 0 0
PROSHARES TRULTRASHRT S&P50074347B383405,600SHDFND_ 0 0 5,600
PROTAGONIST THERAPEUTICS INCCOM74366E10268420,000SHDFND1 0 0 20,000
PROTERRA INCCOM74374T1093,280371,449SHDFND1371,449 0 0
PRUDENTIAL FINL INCCOM7443201021,88017,311SHDFND38,050 0 9,261
PRUDENTIAL FINL INCCOM7443201026846,295SHDFND46,295 0 0
PRUDENTIAL FINL INCCOM7443201026255,750SHDFND1 0 0 5,750
PTC INCCOM69370C10082673SHDFND3673 0 0
PTC INCCOM69370C1007656,268SHDFND16,268 0 0
PTC INCCOM69370C1001641,347SHDFND41,347 0 0
PTC THERAPEUTICS INCCOM69366J2001,31733,059SHDFND133,059 0 0
PULTE GROUP INCCOM74586710113,183232,718SHDFND319,398 0 213,320
PULTE GROUP INCCOM7458671011,31923,281SHDFND110,617 0 12,664
PULTE GROUP INCCOM7458671012354,154SHDFND44,154 0 0
PURE STORAGE INCCL A74624M1021,02231,307SHDFND129,537 0 1,770
PURE STORAGE INCCL A74624M10263919,568SHDFND319,568 0 0
Q2 HLDGS INCCOM74736L10984710,546SHDFND110,376 0 170
Q2 HLDGS INCCOM74736L1097729,614SHDFND39,614 0 0
QIAGEN NVSHS NEWN724821232,77249,759SHDFND149,759 0 0
QIAGEN NVSHS NEWN724821235059,059SHDFND49,059 0 0
QIAGEN NVSHS NEWN724821237123SHDFND3123 0 0
QORVO INCCOM74736K1015,01632,143SHDFND2 0 0 32,143
QORVO INCCOM74736K1012371,519SHDFND41,519 0 0
QORVO INCCOM74736K1017,71549,434SHDFND14,715 0 44,719
QORVO INCCOM74736K10176490SHDFND_ 0 0 490
QORVO INCCOM74736K1015483,514SHDFND3914 0 2,600
QUALCOMM INCCOM7475251031,84510,096SHDFND410,096 0 0
QUALCOMM INCCOM7475251033201,750SHDFND_ 0 0 1,750
QUALCOMM INCCOM74752510322,948125,582SHDFND157,532 0 68,050
QUALCOMM INCCOM74752510320,160110,326SHDFND365,076 0 45,250
QUALYS INCCOM74758T30310,61777,372SHDFND177,372 0 0
QUANTA SVCS INCCOM74762E1026,12554,288SHDFND554,288 0 0
QUANTA SVCS INCCOM74762E1025544,911SHDFND14,911 0 0
QUANTA SVCS INCCOM74762E10255,809494,631SHDFND3462,977 0 31,654
QUANTUMSCAPE CORPCOM CL A74767V1093,924169,498SHDFND1159,695 0 9,803
QUANTUMSCAPE CORPCOM CL A74767V10954723,609SHDFND323,609 0 0
QUEST DIAGNOSTICS INCCOM74834L1003271,907SHDFND41,907 0 0
QUEST DIAGNOSTICS INCCOM74834L1005253,065SHDFND13,065 0 0
QUEST DIAGNOSTICS INCCOM74834L1003,64421,269SHDFND31,695 0 19,574
RADIUS HEALTH INCCOM NEW75046920713820,000SHDFND1 0 0 20,000
RAYMOND JAMES FINL INCCOM7547301092822,789SHDFND42,789 0 0
RAYMOND JAMES FINL INCCOM7547301091401,389SHDFND31,389 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012062,400SHDFND3 0 0 2,400
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,03912,109SHDFND111,534 0 575
RAYTHEON TECHNOLOGIES CORPCOM75513E10131360SHDFND_ 0 0 360
REGAL REXNORD CORPORATIONCOM75875010336,127212,688SHDFND3197,000 0 15,688
REGENERON PHARMACEUTICALSCOM75886F1073,8696,021SHDFND16,021 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,7904,342SHDFND34,342 0 0
REGENERON PHARMACEUTICALSCOM75886F1078901,385SHDFND41,385 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001446,590SHDFND36,590 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10010458SHDFND1458 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10027812,730SHDFND412,730 0 0
RELAY THERAPEUTICS INCCOM75943R1022026,580SHDFND16,580 0 0
REPUBLIC SVCS INCCOM7607591001691,219SHDFND31,219 0 0
REPUBLIC SVCS INCCOM7607591001073SHDFND173 0 0
REPUBLIC SVCS INCCOM7607591002211,595SHDFND41,595 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10465825,640SHDFND325,640 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,98377,298SHDFND177,298 0 0
RESMED INCCOM7611521075772,202SHDFND12,202 0 0
RESMED INCCOM7611521076282,396SHDFND42,396 0 0
RESMED INCCOM7611521076522,489SHDFND32,489 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032614,279SHDFND34,279 0 0
REVOLVE GROUP INCCL A76156B1072,78349,050SHDFND3 0 0 49,050
REVOLVE GROUP INCCL A76156B1073616,367SHDFND46,367 0 0
RINGCENTRAL INCCL A76680R2061,7378,927SHDFND18,717 0 210
RINGCENTRAL INCCL A76680R2066293,232SHDFND33,232 0 0
RINGCENTRAL INCCL A76680R206132680SHDFND4680 0 0
RIOT BLOCKCHAIN INCCOM76729210545919,523SHDFND119,123 0 400
RIOT BLOCKCHAIN INCCOM76729210549621,115SHDFND321,115 0 0
ROBERT HALF INTL INCCOM7703231031195SHDFND195 0 0
ROBERT HALF INTL INCCOM7703231031361,220SHDFND31,220 0 0
ROBERT HALF INTL INCCOM7703231031671,502SHDFND41,502 0 0
ROBINHOOD MKTS INCCOM CL A7707001021,25068,664SHDFND168,314 0 350
ROBINHOOD MKTS INCCOM CL A77070010275041,195SHDFND341,195 0 0
ROBLOX CORPCL A7710491032682,600SHDFND_ 0 0 2,600
ROBLOX CORPCL A7710491032,28922,185SHDFND122,185 0 0
ROCKET PHARMACEUTICALS INCCOM77313F10688338,518SHDFND138,518 0 0
ROCKWELL AUTOMATION INCCOM7739031091,2283,540SHDFND3531 0 3,009
ROCKWELL AUTOMATION INCCOM7739031094,42812,768SHDFND18,743 0 4,025
ROCKWELL AUTOMATION INCCOM7739031093751,082SHDFND41,082 0 0
ROKU INCCOM CL A77543R1021,8437,803SHDFND3803 0 7,000
ROKU INCCOM CL A77543R1021,2205,164SHDFND15,164 0 0
ROKU INCCOM CL A77543R1025322,252SHDFND42,252 0 0
ROMEO POWER INCCOM776153108456124,873SHDFND1124,873 0 0
ROPER TECHNOLOGIES INCCOM776696106133271SHDFND1201 0 70
ROPER TECHNOLOGIES INCCOM77669610648,938100,044SHDFND389,219 0 10,825
ROPER TECHNOLOGIES INCCOM7766961066581,345SHDFND41,345 0 0
ROSS STORES INCCOM7782961032702,365SHDFND42,365 0 0
ROSS STORES INCCOM7782961031411,230SHDFND31,230 0 0
ROSS STORES INCCOM7782961036325,529SHDFND11,340 0 4,189
ROSS STORES INCCOM77829610350435SHDFND2 0 0 435
ROYAL BK CDACOM7800871024,19939,800SHDFND3 0 0 39,800
ROYAL BK CDACOM7800871023,85136,503SHDFND14,053 0 32,450
ROYAL CARIBBEAN GROUPCOMV7780T10334445SHDFND5445 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,55933,081SHDFND133,081 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1031161,501SHDFND41,501 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,39143,840SHDFND36,580 0 37,260
ROYAL DUTCH SHELL PLCSPONS ADR A78025920662514,400SHDFND114,400 0 0
RYDER SYS INCCOM7835491086137,514SHDFND37,514 0 0
RYDER SYS INCCOM7835491081,04612,824SHDFND112,414 0 410
S&P GLOBAL INCCOM78409V1045,27511,212SHDFND411,212 0 0
S&P GLOBAL INCCOM78409V1041,7993,823SHDFND2 0 0 3,823
S&P GLOBAL INCCOM78409V10413,99229,740SHDFND13,069 0 26,671
S&P GLOBAL INCCOM78409V10452,138110,818SHDFND353,283 0 57,535
SALESFORCE COM INCCOM79466L3024581,792SHDFND_ 0 0 1,792
SALESFORCE COM INCCOM79466L3023,28512,867SHDFND2 0 0 12,867
SALESFORCE COM INCCOM79466L3022,2768,915SHDFND48,915 0 0
SALESFORCE COM INCCOM79466L3027683,009SHDFND53,009 0 0
SALESFORCE COM INCCOM79466L30220,60380,691SHDFND158,026 0 22,665
SALESFORCE COM INCCOM79466L30215,22059,608SHDFND359,608 0 0
SANGAMO THERAPEUTICS INCCOM80067710615420,560SHDFND1560 0 20,000
SAP SESPON ADR8030542047855,600SHDFND55,600 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,84920,535SHDFND120,535 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043078SHDFND128 0 50
SBA COMMUNICATIONS CORP NEWCL A78410G1049402,420SHDFND32,420 0 0
SCHLUMBERGER LTDCOM STK8068571081,88463,169SHDFND311,744 0 51,425
SCHLUMBERGER LTDCOM STK8068571081,60053,651SHDFND145,855 0 7,796
SCHLUMBERGER LTDCOM STK80685710863321,243SHDFND421,243 0 0
SCHRODINGER INCCOM80810D10398028,483SHDFND127,903 0 580
SCHRODINGER INCCOM80810D10388025,591SHDFND325,591 0 0
SCHWAB CHARLES CORPCOM8085131051,03112,199SHDFND412,199 0 0
SCHWAB CHARLES CORPCOM8085131056067,171SHDFND37,171 0 0
SCOTTS MIRACLE-GRO COCL A8101861069686,089SHDFND36,089 0 0
SCOTTS MIRACLE-GRO COCL A8101861063,24120,385SHDFND120,155 0 230
SEA LTDSPONSORD ADS81141R1001,3756,131SHDFND36,131 0 0
SEA LTDSPONSORD ADS81141R1008,06735,964SHDFND135,794 0 170
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033553,121SHDFND43,121 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,92416,912SHDFND36,878 0 10,034
SEAGEN INCCOM81181C1043602,289SHDFND42,289 0 0
SEAGEN INCCOM81181C10469439SHDFND1439 0 0
SEAGEN INCCOM81181C104134854SHDFND3854 0 0
SEALED AIR CORP NEWCOM81211K1001231,826SHDFND41,826 0 0
SEALED AIR CORP NEWCOM81211K1001,12916,821SHDFND31,038 0 15,783
SEI INVTS COCOM7841171032,18535,620SHDFND3 0 0 35,620
SEI INVTS COCOM784117103921,500SHDFND1 0 0 1,500
SELECT SECTOR SPDR TRENERGY81369Y5062744,939SHDFND14,939 0 0
SELECT SECTOR SPDR TRENERGY81369Y5067,326132,000SHDFND3 0 0 132,000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,29933,262SHDFND133,262 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60517,272442,300SHDFND3 0 0 442,300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073101,514SHDFND11,514 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083865,000SHDFND15,000 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30877110,000SHDFND3 0 0 10,000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092811,994SHDFND51,994 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092111,500SHDFND11,500 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043683,479SHDFND13,479 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004374,820SHDFND14,820 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033592,061SHDFND161 0 2,000
SEMPRACOM8168511093592,724SHDFND32,724 0 0
SEMPRACOM8168511096494,927SHDFND44,927 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021071,737SHDFND41,737 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023716,047SHDFND56,047 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102661,083SHDFND31,083 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,96048,240SHDFND148,240 0 0
SENTINELONE INCCL A81730H1092234,408SHDFND14,408 0 0
SERVICENOW INCCOM81762P102245375SHDFND2 0 0 375
SERVICENOW INCCOM81762P1026,1539,401SHDFND49,401 0 0
SERVICENOW INCCOM81762P1021,6212,477SHDFND32,477 0 0
SERVICENOW INCCOM81762P10215,44823,602SHDFND113,911 0 9,691
SESEN BIO INCCOM81776310594115,000SHDFND1115,000 0 0
SHERWIN WILLIAMS COCOM82434810643123SHDFND2 0 0 123
SHERWIN WILLIAMS COCOM8243481065,06214,448SHDFND110,808 0 3,640
SHERWIN WILLIAMS COCOM8243481061,3243,778SHDFND31,378 0 2,400
SHERWIN WILLIAMS COCOM8243481064,06311,596SHDFND411,596 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1073,071124,174SHDFND3124,174 0 0
SHOPIFY INCCL A82509L1073,0752,182SHDFND12,182 0 0
SHOPIFY INCCL A82509L107926657SHDFND3657 0 0
SHOPIFY INCCL A82509L10712891SHDFND491 0 0
SHUTTERSTOCK INCCOM8256901003713,350SHDFND13,350 0 0
SIGA TECHNOLOGIES INCCOM8269171068110,753SHDFND110,753 0 0
SIGNET JEWELERS LIMITEDSHSG812761003,30738,300SHDFND3 0 0 38,300
SIGNET JEWELERS LIMITEDSHSG812761004294,963SHDFND44,963 0 0
SIGNIFY HEALTH INCCL A COM82671G10065344,895SHDFND344,895 0 0
SIGNIFY HEALTH INCCL A COM82671G10099568,427SHDFND166,807 0 1,620
SILVERGATE CAP CORPCL A82837P4086264,124SHDFND34,124 0 0
SILVERGATE CAP CORPCL A82837P4085983,937SHDFND13,837 0 100
SIRIUS XM HOLDINGS INCCOM82968B103314,900SHDFND34,900 0 0
SIRIUS XM HOLDINGS INCCOM82968B1036710,440SHDFND410,440 0 0
SIRIUS XM HOLDINGS INCCOM82968B10317627,369SHDFND127,369 0 0
SJW GROUPCOM7843051041,64322,615SHDFND122,615 0 0
SJW GROUPCOM7843051046278,627SHDFND38,627 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022851,831SHDFND41,831 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022,72417,485SHDFND16,125 0 11,360
SKYWORKS SOLUTIONS INCCOM83088M1021,2568,064SHDFND38,064 0 0
SMARTSHEET INCCOM CL A83200N1036428,142SHDFND38,142 0 0
SMARTSHEET INCCOM CL A83200N1031,16514,786SHDFND114,206 0 580
SMITH A O CORPCOM8318652091401,638SHDFND41,638 0 0
SMITH A O CORPCOM8318652092,21525,969SHDFND125,969 0 0
SMITH A O CORPCOM83186520933,411391,734SHDFND3365,890 0 25,844
SMUCKER J M COCOM NEW8326964055,32239,321SHDFND3821 0 38,500
SMUCKER J M COCOM NEW8326964051,61611,942SHDFND111,942 0 0
SMUCKER J M COCOM NEW8326964052191,618SHDFND41,618 0 0
SNAP INCCL A83304A1063,36570,058SHDFND325,058 0 45,000
SNAP INCCL A83304A1062,08343,376SHDFND133,376 0 10,000
SNAP INCCL A83304A10668414,241SHDFND414,241 0 0
SNAP ON INCCOM8330341014,28419,994SHDFND419,994 0 0
SNAP ON INCCOM8330341011,0935,100SHDFND3421 0 4,679
SNAP ON INCCOM8330341012651,239SHDFND2 0 0 1,239
SNAP ON INCCOM8330341015,22024,365SHDFND1 0 0 24,365
SNOWFLAKE INCCL A8334451091,2103,551SHDFND33,551 0 0
SNOWFLAKE INCCL A8334451091,8435,410SHDFND15,190 0 220
SNOWFLAKE INCCL A8334451096441,890SHDFND41,890 0 0
SOFI TECHNOLOGIES INCCOM83406F10283552,366SHDFND352,366 0 0
SOFI TECHNOLOGIES INCCOM83406F10274946,953SHDFND146,273 0 680
SOHU COM LTDSPONSORED ADS83410S10820012,275SHDFND112,275 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,3808,431SHDFND18,131 0 300
SOLAREDGE TECHNOLOGIES INCCOM83417M10429,852105,726SHDFND389,389 0 16,337
SOLAREDGE TECHNOLOGIES INCCOM83417M104144510SHDFND4510 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104141499SHDFND2 0 0 499
SOLAREDGE TECHNOLOGIES INCCOM83417M104134474SHDFND5474 0 0
SONOS INCCOM83570H10846915,638SHDFND14,238 0 11,400
SONOS INCCOM83570H10859119,717SHDFND319,717 0 0
SONY GROUP CORPORATIONSPONSORED ADR835699307101805SHDFND1805 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993074,49435,690SHDFND3 0 0 35,690
SOUTHERN COCOM8425871071652,408SHDFND42,408 0 0
SOUTHERN COCOM8425871071231,800SHDFND11,800 0 0
SOUTHERN COCOM84258710766972SHDFND3972 0 0
SOUTHWEST AIRLS COCOM84474110823538SHDFND4538 0 0
SOUTHWEST AIRLS COCOM84474110810242SHDFND3242 0 0
SOUTHWEST AIRLS COCOM8447411081,47234,454SHDFND134,454 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,0715,699SHDFND15,699 0 0
SPDR GOLD TRGOLD SHS78463V1071,4468,457SHDFND58,457 0 0
SPDR GOLD TRGOLD SHS78463V1072,15812,625SHDFND18,625 0 4,000
SPDR INDEX SHS FDSASIA PACIF ETF78463X3015074,176SHDFND54,176 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103107,125225,545SHDFND3 0 0 225,545
SPDR S&P 500 ETF TRTR UNIT78462F1033,9328,278SHDFND58,278 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,0138,450SHDFND18,450 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103119250SHDFND_ 0 0 250
SPDR SER TRAEROSPACE DEF78464A6316996,000SHDFND16,000 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6635005,464SHDFND15,464 0 0
SPDR SER TRBLOOMBERG CONV78464A35986010,371SHDFND510,371 0 0
SPDR SER TRBLOOMBERG EMERGI78464A39133813,844SHDFND513,844 0 0
SPDR SER TRPORTFOLIO SHORT78464A47477625,063SHDFND525,063 0 0
SPDR SER TRPRTFLO S&P500 GW78464A4092273,130SHDFND13,130 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5082094,970SHDFND14,970 0 0
SPDR SER TRS&P HOMEBUILD78464A8885576,500SHDFND3 0 0 6,500
SPDR SER TRS&P HOMEBUILD78464A8881041,212SHDFND11,212 0 0
SPDR SER TRS&P OILGAS EXP78468R5563884,050SHDFND14,050 0 0
SPDR SER TRS&P REGL BKG78464A6982,01228,400SHDFND128,400 0 0
SPLUNK INCCOM8486371042,88124,818SHDFND324,818 0 0
SPLUNK INCCOM8486371044,62939,876SHDFND131,786 0 8,090
SPLUNK INCCOM8486371041351,159SHDFND41,159 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,8567,800SHDFND3 0 0 7,800
SPOTIFY TECHNOLOGY S ASHSL8681T1022511,054SHDFND41,054 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,4476,082SHDFND16,082 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H10416811,700SHDFND111,700 0 0
SPS COMM INCCOM78463M1076354,475SHDFND34,475 0 0
SPS COMM INCCOM78463M1071,0987,746SHDFND17,376 0 370
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002573,127SHDFND43,127 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001241,505SHDFND31,505 0 0
STANLEY BLACK & DECKER INCCOM8545021013772,019SHDFND42,019 0 0
STANLEY BLACK & DECKER INCCOM854502101137736SHDFND1736 0 0
STANLEY BLACK & DECKER INCCOM854502101166887SHDFND3887 0 0
STANTEC INCCOM85472N10975513,434SHDFND313,434 0 0
STANTEC INCCOM85472N1092,87851,193SHDFND151,193 0 0
STARBUCKS CORPCOM85524410942364SHDFND2 0 0 364
STARBUCKS CORPCOM85524410915,907136,848SHDFND162,948 0 73,900
STARBUCKS CORPCOM8552441092322,000SHDFND_ 0 0 2,000
STARBUCKS CORPCOM85524410915,980137,471SHDFND323,061 0 114,410
STARBUCKS CORPCOM8552441091,1219,645SHDFND49,645 0 0
STARBUCKS CORPCOM8552441093392,920SHDFND52,920 0 0
STATE STR CORPCOM8574771034715,049SHDFND45,049 0 0
STATE STR CORPCOM8574771035696,100SHDFND1 0 0 6,100
STATE STR CORPCOM8574771032,11722,702SHDFND38,602 0 14,100
STEEL DYNAMICS INCCOM8581191001001,617SHDFND31,617 0 0
STEEL DYNAMICS INCCOM8581191001993,219SHDFND43,219 0 0
STEEL DYNAMICS INCCOM8581191005138,286SHDFND18,286 0 0
STELLANTIS N.VSHSN824051066,232328,441SHDFND1328,441 0 0
STELLANTIS N.VSHSN824051064232SHDFND3232 0 0
STELLANTIS N.VSHSN824051061,43675,675SHDFND475,675 0 0
STERIS PLCSHS USDG8473T100228928SHDFND4928 0 0
STERIS PLCSHS USDG8473T1001042SHDFND142 0 0
STERIS PLCSHS USDG8473T100137558SHDFND3558 0 0
STORE CAP CORPCOM86212110042012,195SHDFND512,195 0 0
STORE CAP CORPCOM8621211006175SHDFND1175 0 0
STRYKER CORPORATIONCOM8636671015151,901SHDFND51,901 0 0
STRYKER CORPORATIONCOM8636671011,6306,020SHDFND36,020 0 0
STRYKER CORPORATIONCOM8636671011,3384,943SHDFND14,783 0 160
SUMO LOGIC INCCOM86646P10316712,300SHDFND112,300 0 0
SUN CMNTYS INCCOM8666741049644,601SHDFND14,601 0 0
SUN CMNTYS INCCOM8666741047143,408SHDFND33,408 0 0
SUN LIFE FINANCIAL INC.COM8667961053937,062SHDFND3162 0 6,900
SUN LIFE FINANCIAL INC.COM86679610525445SHDFND4445 0 0
SUNDIAL GROWERS INCCOM86730L109452781,800SHDFND1781,800 0 0
SUNNOVA ENERGY INTL INC.COM86745K1045,278192,055SHDFND3192,055 0 0
SUNOPTA INCCOM8676EP108820118,844SHDFND3118,844 0 0
SUNOPTA INCCOM8676EP108796115,403SHDFND1113,503 0 1,900
SUNPOWER CORPCOM86765240622710,868SHDFND110,868 0 0
SUNRUN INCCOM86771W1052,15363,300SHDFND363,300 0 0
SUNRUN INCCOM86771W105551,615SHDFND41,615 0 0
SURFACE ONCOLOGY INCCOM86877M2097215,000SHDFND115,000 0 0
SVB FINANCIAL GROUPCOM78486Q1016089SHDFND189 0 0
SVB FINANCIAL GROUPCOM78486Q101342503SHDFND3503 0 0
SVB FINANCIAL GROUPCOM78486Q101579852SHDFND4852 0 0
SYNAPTICS INCCOM87157D1097272,510SHDFND12,510 0 0
SYNCHRONY FINANCIALCOM87165B10365514,154SHDFND414,154 0 0
SYNCHRONY FINANCIALCOM87165B1033,32271,806SHDFND2 0 0 71,806
SYNCHRONY FINANCIALCOM87165B103751,611SHDFND_ 0 0 1,611
SYNCHRONY FINANCIALCOM87165B1039,844212,808SHDFND157,953 0 154,855
SYNCHRONY FINANCIALCOM87165B1032154,654SHDFND34,654 0 0
SYNOPSYS INCCOM8716071074,11811,106SHDFND411,106 0 0
SYNOPSYS INCCOM8716071073285SHDFND2 0 0 85
SYNOPSYS INCCOM8716071076,79918,336SHDFND18,017 0 10,319
SYNOPSYS INCCOM871607107106,487287,174SHDFND3211,527 0 75,647
SYSCO CORPCOM8718291071491,912SHDFND31,912 0 0
SYSCO CORPCOM87182910710128SHDFND1128 0 0
SYSCO CORPCOM8718291073144,022SHDFND44,022 0 0
TABULA RASA HEALTHCARE INCCOM87337910169246,965SHDFND146,045 0 920
TABULA RASA HEALTHCARE INCCOM87337910192462,752SHDFND362,752 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001201,000SHDFND2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,86365,297SHDFND159,647 0 5,650
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,03916,930SHDFND_ 0 0 16,930
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,53854,292SHDFND454,292 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100691,9245,745,922SHDFND34,807,550 0 938,372
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910067557SHDFND5557 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,78615,405SHDFND312,605 0 2,800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092671,474SHDFND41,474 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,89210,464SHDFND110,225 0 239
TAL EDUCATION GROUPSPONSORED ADS874080104711180,803SHDFND1180,803 0 0
TANDEM DIABETES CARE INCCOM NEW8753722038035,287SHDFND15,287 0 0
TAPESTRY INCCOM8760301071,01324,951SHDFND124,951 0 0
TAPESTRY INCCOM8760301071834,500SHDFND54,500 0 0
TARGET CORPCOM87612E1062,52710,895SHDFND13,145 0 7,750
TARGET CORPCOM87612E10610,88646,939SHDFND37,470 0 39,469
TARGET CORPCOM87612E1061,3305,733SHDFND45,733 0 0
TARGET CORPCOM87612E1063891,676SHDFND51,676 0 0
TASEKO MINES LTDCOM8765111065225,200SHDFND125,200 0 0
TASKUS INCCLASS A COM87652V1092214,100SHDFND14,100 0 0
TATA MTRS LTDSPONSORED ADR8765685023089,592SHDFND19,592 0 0
TATTOOED CHEF INCCOM CL A87663X1021,12172,157SHDFND172,157 0 0
TE CONNECTIVITY LTDSHSH849891044863,027SHDFND43,027 0 0
TE CONNECTIVITY LTDSHSH849891041,4539,050SHDFND35,550 0 3,500
TECK RESOURCES LTDCL B8787422043,370117,588SHDFND3117,588 0 0
TECK RESOURCES LTDCL B878742204461,619SHDFND41,619 0 0
TELADOC HEALTH INCCOM87918A1051,76718,733SHDFND318,733 0 0
TELADOC HEALTH INCCOM87918A1054,00942,495SHDFND132,135 0 10,360
TELADOC HEALTH INCCOM87918A1051851,966SHDFND51,966 0 0
TELADOC HEALTH INCCOM87918A1051271,342SHDFND41,342 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,7534,027SHDFND13,767 0 260
TELEDYNE TECHNOLOGIES INCCOM8793601051,2762,932SHDFND32,932 0 0
TELEFLEX INCORPORATEDCOM879369106145439SHDFND4439 0 0
TELEFLEX INCORPORATEDCOM8793691064741,432SHDFND3232 0 1,200
TENABLE HLDGS INCCOM88025T10212,426221,731SHDFND1220,856 0 875
TENABLE HLDGS INCCOM88025T10267712,086SHDFND312,086 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,970287,590SHDFND1287,590 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072022,474SHDFND12,474 0 0
TERADYNE INCCOM88077010252315SHDFND2 0 0 315
TERADYNE INCCOM8807701024,63028,277SHDFND118,943 0 9,334
TERADYNE INCCOM88077010279484SHDFND4484 0 0
TERADYNE INCCOM8807701021,4759,007SHDFND37,007 0 2,000
TESLA INCCOM88160R101117,142109,444SHDFND1109,444 0 0
TESLA INCCOM88160R10144,16041,258SHDFND341,258 0 0
TESLA INCCOM88160R1017,5497,053SHDFND47,053 0 0
TETRA TECH INC NEWCOM88162G10343,709258,833SHDFND3221,363 0 37,470
TETRA TECH INC NEWCOM88162G1031,93911,480SHDFND110,837 0 643
TETRA TECH INC NEWCOM88162G103138815SHDFND5815 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099,9011,253,230SHDFND3 0 0 1,253,230
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,964375,210SHDFND1375,210 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209121,539SHDFND51,539 0 0
TEXAS INSTRS INCCOM8825081045,98531,599SHDFND431,599 0 0
TEXAS INSTRS INCCOM8825081049,06847,873SHDFND113,392 0 34,481
TEXAS INSTRS INCCOM88250810412,18664,339SHDFND355,014 0 9,325
TEXAS INSTRS INCCOM8825081041,7529,251SHDFND2 0 0 9,251
THE REALREAL INCCOM88339P1011,02788,434SHDFND388,434 0 0
THE REALREAL INCCOM88339P1011,203103,592SHDFND1100,272 0 3,320
THE TRADE DESK INCCOM CL A88339J10523249SHDFND3249 0 0
THE TRADE DESK INCCOM CL A88339J1058539,046SHDFND19,046 0 0
THE TRADE DESK INCCOM CL A88339J10561649SHDFND4649 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,3343,508SHDFND43,508 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,2107,829SHDFND2 0 0 7,829
THERMO FISHER SCIENTIFIC INCCOM883556102123,543185,653SHDFND3119,145 0 66,508
THERMO FISHER SCIENTIFIC INCCOM88355610232,70349,144SHDFND126,546 0 22,598
THERMO FISHER SCIENTIFIC INCCOM8835561029,58714,407SHDFND514,407 0 0
THOMSON REUTERS CORP.COM NEW88490370953441SHDFND4441 0 0
THOMSON REUTERS CORP.COM NEW8849037092,89424,179SHDFND324,179 0 0
TILRAY INCCOM CL 288688T1001,668237,330SHDFND1237,330 0 0
TJX COS INC NEWCOM87254010922,263294,762SHDFND3170,962 0 123,800
TJX COS INC NEWCOM8725401096598,731SHDFND48,731 0 0
TJX COS INC NEWCOM8725401093,39244,909SHDFND17,429 0 37,480
T-MOBILE US INCCOM8725901046135,260SHDFND15,260 0 0
T-MOBILE US INCCOM8725901043633,118SHDFND33,118 0 0
T-MOBILE US INCCOM8725901046005,150SHDFND45,150 0 0
TOPBUILD CORPCOM89055F1036272,296SHDFND32,296 0 0
TOPBUILD CORPCOM89055F1031140SHDFND1 0 0 40
TORONTO DOMINION BK ONTCOM NEW8911605091011,316SHDFND41,316 0 0
TORONTO DOMINION BK ONTCOM NEW89116050977410,065SHDFND310,065 0 0
TORONTO DOMINION BK ONTCOM NEW891160509941,222SHDFND11,222 0 0
TRACTOR SUPPLY COCOM89235610626,089110,212SHDFND310,742 0 99,470
TRACTOR SUPPLY COCOM8923561063621,529SHDFND41,529 0 0
TRACTOR SUPPLY COCOM8923561064,87920,610SHDFND1460 0 20,150
TRAEGER INCCOMMON STOCK89269P10373060,231SHDFND135,831 0 24,400
TRAEGER INCCOMMON STOCK89269P1031,14294,265SHDFND394,265 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10393463SHDFND1463 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10355,952278,616SHDFND3215,032 0 63,584
TRANE TECHNOLOGIES PLCSHSG8994E1031,1135,543SHDFND45,543 0 0
TRANSDIGM GROUP INCCOM893641100127200SHDFND1200 0 0
TRANSDIGM GROUP INCCOM893641100145229SHDFND3229 0 0
TRANSDIGM GROUP INCCOM893641100182287SHDFND4287 0 0
TRANSOCEAN LTDREG SHSH8817H1001,123407,000SHDFND1407,000 0 0
TRANSUNIONCOM89400J1071331,114SHDFND31,114 0 0
TRANSUNIONCOM89400J1072602,183SHDFND42,183 0 0
TRANSUNIONCOM89400J10783700SHDFND1700 0 0
TRAVELERS COMPANIES INCCOM89417E10931200SHDFND1 0 0 200
TRAVELERS COMPANIES INCCOM89417E1091,3248,444SHDFND31,920 0 6,524
TRAVELERS COMPANIES INCCOM89417E1094933,146SHDFND43,146 0 0
TRIMBLE INCCOM8962391006,87278,542SHDFND177,502 0 1,040
TRIMBLE INCCOM89623910035,014400,157SHDFND3335,973 0 64,184
TRIMBLE INCCOM8962391002452,796SHDFND42,796 0 0
TRIP COM GROUP LTDADS89677Q10787035,119SHDFND335,119 0 0
TRIP COM GROUP LTDADS89677Q1073,423138,228SHDFND1136,428 0 1,800
TRUIST FINL CORPCOM89832Q1094567,798SHDFND37,798 0 0
TRUIST FINL CORPCOM89832Q10984314,415SHDFND414,415 0 0
TUSIMPLE HLDGS INCCL A90089L10886824,849SHDFND124,109 0 740
TUSIMPLE HLDGS INCCL A90089L10871120,336SHDFND320,336 0 0
TWILIO INCCL A90138F1022,4989,414SHDFND19,204 0 210
TWILIO INCCL A90138F1021,1324,267SHDFND34,267 0 0
TWILIO INCCL A90138F1023361,266SHDFND41,266 0 0
TWITTER INCCOM90184L10246510,454SHDFND410,454 0 0
TWITTER INCCOM90184L1022475,561SHDFND35,561 0 0
TWITTER INCCOM90184L1022,97866,988SHDFND166,988 0 0
TYLER TECHNOLOGIES INCCOM902252105116216SHDFND3216 0 0
TYLER TECHNOLOGIES INCCOM902252105249462SHDFND4462 0 0
TYSON FOODS INCCL A90249410375870SHDFND_ 0 0 870
TYSON FOODS INCCL A9024941034795,553SHDFND2 0 0 5,553
TYSON FOODS INCCL A9024941031,22614,207SHDFND31,912 0 12,295
TYSON FOODS INCCL A9024941032853,302SHDFND43,302 0 0
TYSON FOODS INCCL A9024941039,760113,068SHDFND118,624 0 94,444
UBER TECHNOLOGIES INCCOM90353T1002,18651,254SHDFND351,254 0 0
UBER TECHNOLOGIES INCCOM90353T100471,105SHDFND51,105 0 0
UBER TECHNOLOGIES INCCOM90353T1002997,013SHDFND47,013 0 0
UBER TECHNOLOGIES INCCOM90353T1004,24299,434SHDFND163,134 0 36,300
UBS GROUP AGSHSH42097107418,40723,234,203SHDFND317,435,934 0 5,798,269
UBS GROUP AGSHSH4209710738921,621SHDFND_ 0 0 21,621
UBS GROUP AGSHSH4209710720,9811,165,096SHDFND11,118,549 0 46,547
UBS GROUP AGSHSH4209710747626,459SHDFND526,459 0 0
UGI CORP NEWCOM9026811051563,400SHDFND43,400 0 0
UGI CORP NEWCOM902681105661,448SHDFND31,448 0 0
UIPATH INCCL A90364P1054008,998SHDFND38,998 0 0
UIPATH INCCL A90364P10557212,873SHDFND112,483 0 390
ULTA BEAUTY INCCOM90384S303385951SHDFND1951 0 0
ULTA BEAUTY INCCOM90384S303215531SHDFND4531 0 0
ULTA BEAUTY INCCOM90384S303115284SHDFND3284 0 0
UNDER ARMOUR INCCL A9043111072,126100,335SHDFND1100,335 0 0
UNION PAC CORPCOM9078181088,14732,647SHDFND118,547 0 14,100
UNION PAC CORPCOM907818108100,450402,541SHDFND3312,114 0 90,427
UNION PAC CORPCOM9078181081,3355,349SHDFND45,349 0 0
UNIQURE NVSHSN900641011,23959,734SHDFND139,734 0 20,000
UNITED AIRLS HLDGS INCCOM9100471093608,223SHDFND18,223 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,597136,521SHDFND1136,521 0 0
UNITED PARCEL SERVICE INCCL B91131210658272SHDFND2 0 0 272
UNITED PARCEL SERVICE INCCL B9113121061,3576,342SHDFND46,342 0 0
UNITED PARCEL SERVICE INCCL B91131210643,125201,611SHDFND3134,226 0 67,385
UNITED PARCEL SERVICE INCCL B9113121061,2505,846SHDFND13,504 0 2,342
UNITED RENTALS INCCOM9113631099953,015SHDFND33,015 0 0
UNITED RENTALS INCCOM9113631091650SHDFND1 0 0 50
UNITED RENTALS INCCOM9113631093901,183SHDFND41,183 0 0
UNITED STATES STL CORP NEWCOM91290910888837,311SHDFND137,311 0 0
UNITEDHEALTH GROUP INCCOM91324P10218,46936,614SHDFND436,614 0 0
UNITEDHEALTH GROUP INCCOM91324P1026671,322SHDFND51,322 0 0
UNITEDHEALTH GROUP INCCOM91324P10276,259151,179SHDFND368,128 0 83,051
UNITEDHEALTH GROUP INCCOM91324P1022,4654,886SHDFND2 0 0 4,886
UNITEDHEALTH GROUP INCCOM91324P10218,78337,236SHDFND18,084 0 29,152
UNITY SOFTWARE INCCOM91332U1016304,315SHDFND34,315 0 0
UNITY SOFTWARE INCCOM91332U10189613SHDFND4613 0 0
UNITY SOFTWARE INCCOM91332U1012,02813,899SHDFND113,764 0 135
UNIVERSAL DISPLAY CORPCOM91347P1053021,827SHDFND11,827 0 0
UNIVERSAL DISPLAY CORPCOM91347P10511,55669,887SHDFND365,000 0 4,887
UPSTART HLDGS INCCOM91680M1071,93412,441SHDFND112,381 0 60
UPSTART HLDGS INCCOM91680M1076614,251SHDFND34,251 0 0
UPWORK INCCOM91688F1041,47542,746SHDFND141,796 0 950
UPWORK INCCOM91688F1041,01229,315SHDFND329,315 0 0
US BANCORP DELCOM NEW90297330463611,320SHDFND411,320 0 0
US BANCORP DELCOM NEW9029733043556,331SHDFND36,331 0 0
US FOODS HLDG CORPCOM9120081092296,570SHDFND16,570 0 0
V F CORPCOM9182041086368,691SHDFND38,691 0 0
V F CORPCOM9182041082743,750SHDFND43,750 0 0
VAIL RESORTS INCCOM91879Q109145439SHDFND4439 0 0
VAIL RESORTS INCCOM91879Q1096041,834SHDFND31,834 0 0
VALE S ASPONSORED ADS91912E10591064,898SHDFND154,898 0 10,000
VALE S ASPONSORED ADS91912E10528020,000SHDFND_ 0 0 20,000
VALERO ENERGY CORPCOM91913Y1001772,386SHDFND32,386 0 0
VALERO ENERGY CORPCOM91913Y1001,00913,588SHDFND17,888 0 5,700
VALERO ENERGY CORPCOM91913Y1003164,260SHDFND44,260 0 0
VALMONT INDS INCCOM9202531011,7046,849SHDFND36,849 0 0
VALMONT INDS INCCOM9202531014,69018,848SHDFND118,703 0 145
VANECK ETF TRUSTGOLD MINERS ETF92189F1062,65482,859SHDFND179,859 0 3,000
VANECK ETF TRUSTPHARMACEUTCL ETF92189F69286611,250SHDFND3 0 0 11,250
VANECK ETF TRUSTRARE EARTH/STRTG92189H8051,24711,111SHDFND111,111 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,8235,903SHDFND15,903 0 0
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1141,61824,451SHDFND124,451 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072183,947SHDFND13,947 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769220910SHDFND1910 0 0
VANGUARD INDEX FDSVALUE ETF9229087444743,220SHDFND13,220 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,804178,000SHDFND3 0 0 178,000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874851,250SHDFND51,250 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287481912,000SHDFND112,000 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271819,424145,000SHDFND3 0 0 145,000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096507,995SHDFND57,995 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,3197,682SHDFND17,682 0 0
VARONIS SYS INCCOM9222801023076,300SHDFND16,300 0 0
VEEVA SYS INCCL A COM9224751081,0373,987SHDFND33,987 0 0
VEEVA SYS INCCL A COM9224751084351,674SHDFND41,674 0 0
VEEVA SYS INCCL A COM9224751084,34216,701SHDFND113,251 0 3,450
VELODYNE LIDAR INCCOM92259F101143,000SHDFND_ 0 0 3,000
VELODYNE LIDAR INCCOM92259F10147397,943SHDFND151,058 0 46,885
VELODYNE LIDAR INCCOM92259F10123248,056SHDFND348,056 0 0
VENTAS INCCOM92276F1001623,145SHDFND12,945 0 200
VENTAS INCCOM92276F10055110,732SHDFND310,732 0 0
VERISIGN INCCOM92343E102153600SHDFND3600 0 0
VERISIGN INCCOM92343E1023151,240SHDFND41,240 0 0
VERISIGN INCCOM92343E10212,51649,215SHDFND145,315 0 3,900
VERISK ANALYTICS INCCOM92345Y10610,87247,667SHDFND36,007 0 41,660
VERISK ANALYTICS INCCOM92345Y1064361,912SHDFND41,912 0 0
VERISK ANALYTICS INCCOM92345Y1062,69211,803SHDFND143 0 11,760
VERITONE INCCOM92347M10042518,889SHDFND118,889 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,00438,359SHDFND438,359 0 0
VERIZON COMMUNICATIONS INCCOM92343V10434,366657,731SHDFND3388,635 0 269,096
VERIZON COMMUNICATIONS INCCOM92343V1043,35064,106SHDFND159,086 0 5,020
VERTEX PHARMACEUTICALS INCCOM92532F10011,31850,880SHDFND125,569 0 25,311
VERTEX PHARMACEUTICALS INCCOM92532F1005,14423,125SHDFND423,125 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,23610,050SHDFND2 0 0 10,050
VERTEX PHARMACEUTICALS INCCOM92532F1007,26132,642SHDFND313,892 0 18,750
VIACOMCBS INCCL B92556H20672423,250SHDFND423,250 0 0
VIACOMCBS INCCL B92556H2062,73787,957SHDFND33,657 0 84,300
VIACOMCBS INCCL B92556H20698531,639SHDFND131,639 0 0
VIATRIS INCCOM92556V10616011,840SHDFND411,840 0 0
VIATRIS INCCOM92556V10615711,564SHDFND111,564 0 0
VIATRIS INCCOM92556V10648735,955SHDFND35,155 0 30,800
VICI PPTYS INCCOM92565210932110,668SHDFND110,668 0 0
VIEWRAY INCCOM92672L107866162,741SHDFND3162,741 0 0
VIEWRAY INCCOM92672L1071,054198,072SHDFND1192,522 0 5,550
VILLAGE FARMS INTL INCCOM92707Y10847674,026SHDFND174,026 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10315818,852SHDFND118,852 0 0
VIR BIOTECHNOLOGY INCCOM92764N1021,26131,036SHDFND131,036 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10614310,682SHDFND110,682 0 0
VISA INCCOM CL A92826C8395,52025,337SHDFND2 0 0 25,337
VISA INCCOM CL A92826C8399974,577SHDFND_ 0 0 4,577
VISA INCCOM CL A92826C8397,15932,861SHDFND532,861 0 0
VISA INCCOM CL A92826C83931,203143,217SHDFND150,156 0 93,061
VISA INCCOM CL A92826C83913,17560,474SHDFND460,474 0 0
VISA INCCOM CL A92826C83987,388401,101SHDFND3336,716 0 64,385
VMWARE INCCL A COM9285634022,19718,739SHDFND112,739 0 6,000
VMWARE INCCL A COM9285634025,21644,481SHDFND35,297 0 39,184
VMWARE INCCL A COM9285634021411,205SHDFND41,205 0 0
VULCAN MATLS COCOM92916010971343SHDFND2 0 0 343
VULCAN MATLS COCOM9291601091,1335,476SHDFND35,476 0 0
VULCAN MATLS COCOM9291601095,08124,565SHDFND424,565 0 0
VULCAN MATLS COCOM9291601097493,621SHDFND1 0 0 3,621
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WABTECCOM92974010813147SHDFND_ 0 0 147
WALGREENS BOOTS ALLIANCE INCCOM9314271085009,612SHDFND49,612 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081492,859SHDFND32,859 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082905,572SHDFND15,572 0 0
WALMART INCCOM9311421036,80447,523SHDFND36,587 0 40,936
WALMART INCCOM9311421034373,054SHDFND12,804 0 250
WALMART INCCOM9311421031,70011,874SHDFND411,874 0 0
WALMART INCCOM9311421032001,400SHDFND_ 0 0 1,400
WASTE CONNECTIONS INCCOM94106B1012451,809SHDFND31,809 0 0
WASTE CONNECTIONS INCCOM94106B1013882,860SHDFND12,860 0 0
WASTE CONNECTIONS INCCOM94106B1015083,750SHDFND43,750 0 0
WASTE MGMT INC DELCOM94106L1095,49733,169SHDFND119,469 0 13,700
WASTE MGMT INC DELCOM94106L10917,978108,478SHDFND319,478 0 89,000
WASTE MGMT INC DELCOM94106L1092271,370SHDFND51,370 0 0
WASTE MGMT INC DELCOM94106L10951310SHDFND2 0 0 310
WASTE MGMT INC DELCOM94106L1095903,562SHDFND43,562 0 0
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WATERS CORPCOM9418481033981,069SHDFND41,069 0 0
WATERS CORPCOM94184810345120SHDFND1120 0 0
WAYFAIR INCCL A94419L1012251,167SHDFND11,167 0 0
WAYFAIR INCCL A94419L1011,2346,400SHDFND3 0 0 6,400
WAYFAIR INCCL A94419L101161835SHDFND4835 0 0
WELLS FARGO CO NEWCOM9497461011,75636,511SHDFND136,511 0 0
WELLS FARGO CO NEWCOM9497461014,51993,940SHDFND3 0 0 93,940
WELLS FARGO CO NEWCOM9497461014098,500SHDFND_ 0 0 8,500
WELLTOWER INCCOM95040Q1041,10212,825SHDFND112,625 0 200
WELLTOWER INCCOM95040Q1041,85421,582SHDFND321,582 0 0
WEST FRASER TIMBER CO LTDCOM95284510551530SHDFND2 0 0 530
WEST FRASER TIMBER CO LTDCOM9528451053,81439,950SHDFND3 0 0 39,950
WEST FRASER TIMBER CO LTDCOM9528451051,38314,482SHDFND112,900 0 1,582
WEST PHARMACEUTICAL SVSC INCCOM9553061055641,197SHDFND41,197 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105288611SHDFND3611 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,5815,476SHDFND15,476 0 0
WESTERN DIGITAL CORP.COM9581021052834,325SHDFND44,325 0 0
WESTERN DIGITAL CORP.COM9581021055358,189SHDFND38,189 0 0
WESTERN DIGITAL CORP.COM958102105691,049SHDFND11,049 0 0
WESTERN UN COCOM959802109814,501SHDFND44,501 0 0
WESTERN UN COCOM9598021091,12362,300SHDFND32,691 0 59,609
WESTERN UN COCOM959802109693,800SHDFND13,800 0 0
WESTROCK COCOM96145D1051,26928,695SHDFND128,695 0 0
WESTROCK COCOM96145D105791,779SHDFND31,779 0 0
WESTROCK COCOM96145D1051523,436SHDFND43,436 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,04325,452SHDFND325,452 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,55237,873SHDFND137,413 0 460
WHEATON PRECIOUS METALS CORPCOM96287910218414SHDFND3414 0 0
WHEATON PRECIOUS METALS CORPCOM9628791021,04424,190SHDFND12,790 0 21,400
WHEATON PRECIOUS METALS CORPCOM962879102431,000SHDFND51,000 0 0
WHEATON PRECIOUS METALS CORPCOM96287910236829SHDFND4829 0 0
WHIRLPOOL CORPCOM9633201066422,759SHDFND32,759 0 0
WHIRLPOOL CORPCOM963320106228979SHDFND4979 0 0
WILLIAMS COS INCCOM9694571002,704104,324SHDFND1104,324 0 0
WILLIAMS COS INCCOM9694571002007,717SHDFND37,717 0 0
WILLIAMS COS INCCOM96945710042816,494SHDFND416,494 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291034,74720,020SHDFND3770 0 19,250
WILLIS TOWERS WATSON PLC LTDSHSG966291034111,735SHDFND41,735 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031042SHDFND142 0 0
WISDOMTREE TRCHINADIV EX FI97717X71953610,745SHDFND510,745 0 0
WISDOMTREE TRCLOUD COMPUTNG97717Y6913947,599SHDFND17,599 0 0
WISDOMTREE TREMG MKTS SMCAP97717W2814909,250SHDFND59,250 0 0
WISDOMTREE TREUROPE SMCP DV97717W8693184,269SHDFND54,269 0 0
WISDOMTREE TRFLOATNG RAT TREA97717X62850019,920SHDFND119,920 0 0
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WISDOMTREE TRJAPN HEDGE EQT97717W8513135,000SHDFND15,000 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5054019,030SHDFND59,030 0 0
WIX COM LTDSHSM980681056193,905SHDFND33,905 0 0
WIX COM LTDSHSM980681051,1557,282SHDFND17,037 0 245
WORKDAY INCCL A98138H1015071,835SHDFND41,835 0 0
WORKDAY INCCL A98138H1013061,107SHDFND11,107 0 0
WORKDAY INCCL A98138H1018773,171SHDFND33,171 0 0
WORKHORSE GROUP INCCOM NEW98138J206510116,939SHDFND1116,939 0 0
WORTHINGTON INDS INCCOM98181110211,428209,069SHDFND1209,069 0 0
WYNN RESORTS LTDCOM9831341072,09224,600SHDFND124,600 0 0
XCEL ENERGY INCCOM98389B10077111,382SHDFND111,382 0 0
XILINX INCCOM9839191019784,573SHDFND34,573 0 0
XILINX INCCOM9839191014,13919,349SHDFND112,524 0 6,825
XILINX INCCOM9839191014952,315SHDFND42,315 0 0
XL FLEET CORPCOM CL A9837FR100342103,303SHDFND1103,303 0 0
XPENG INCADS98422D1055,196103,233SHDFND1103,233 0 0
XYLEM INCCOM98419M10035,605298,948SHDFND3256,396 0 42,552
XYLEM INCCOM98419M1002822,368SHDFND42,368 0 0
XYLEM INCCOM98419M1001190SHDFND1 0 0 90
YAMANA GOLD INCCOM98462Y100885210,331SHDFND1 0 0 210,331
YETI HLDGS INCCOM98585X1041,21514,752SHDFND314,752 0 0
YETI HLDGS INCCOM98585X1041,20914,674SHDFND15,794 0 8,880
YUM BRANDS INCCOM9884981013802,748SHDFND42,748 0 0
YUM BRANDS INCCOM9884981016294,543SHDFND14,543 0 0
YUM BRANDS INCCOM9884981017945,737SHDFND35,737 0 0
YUM CHINA HLDGS INCCOM98850P1092,79256,655SHDFND113,239 0 43,416
YUM CHINA HLDGS INCCOM98850P1094,02981,749SHDFND481,749 0 0
YUM CHINA HLDGS INCCOM98850P1091,69034,293SHDFND2 0 0 34,293
ZEBRA TECHNOLOGIES CORPORATICL A989207105452757SHDFND4757 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,5964,344SHDFND14,302 0 42
ZEBRA TECHNOLOGIES CORPORATICL A98920710546,61978,019SHDFND366,178 0 11,841
ZENDESK INCCOM98936J1011,08310,202SHDFND310,202 0 0
ZENDESK INCCOM98936J1011,91518,039SHDFND117,584 0 455
ZENDESK INCCOM98936J1011231,157SHDFND41,157 0 0
ZILLOW GROUP INCCL A98954M1012,37938,835SHDFND138,090 0 745
ZILLOW GROUP INCCL A98954M1011,24420,306SHDFND320,306 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022642,056SHDFND42,056 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021511,181SHDFND31,181 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024003,115SHDFND13,115 0 0
ZOETIS INCCL A98978V1038,53134,797SHDFND317,297 0 17,500
ZOETIS INCCL A98978V1037,06528,819SHDFND128,384 0 435
ZOETIS INCCL A98978V1031,6276,638SHDFND46,638 0 0
ZOETIS INCCL A98978V10342172SHDFND5172 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015252,753SHDFND42,753 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,2606,616SHDFND36,616 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,02036,848SHDFND136,688 0 160
ZSCALER INCCOM98980G10218,60457,314SHDFND157,049 0 265
ZSCALER INCCOM98980G1023451,063SHDFND41,063 0 0
ZSCALER INCCOM98980G1021,1323,487SHDFND33,487 0 0
ZUORA INCCOM CL A98983V1061,08958,319SHDFND158,319 0 0
ZYNEX INCCOM98986M10362260,754SHDFND360,754 0 0
ZYNEX INCCOM98986M10368166,600SHDFND164,450 0 2,150
ZYNGA INCCL A98986T1081,199182,832SHDFND3182,832 0 0
ZYNGA INCCL A98986T1081,651251,669SHDFND1245,366 0 6,303