The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   40,542 1,450 SH   SOLE   1,450 0 0
AGCO CORP COM 001084102   133,192 1,292 SH   SOLE   1,292 0 0
AT&T INC COM 00206R102   1,271,825 44,222 SH   SOLE   44,222 0 0
ARK ETF TR INNOVATION ETF 00214Q104   52,908 425 SH   SOLE   425 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   27,325 293 SH   SOLE   293 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,368 105 SH   SOLE   105 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   15,077 508 SH   SOLE   508 0 0
ABBOTT LABS COM 002824100   3,535,980 32,295 SH   SOLE   32,295 0 0
ABBVIE INC COM 00287Y109   3,189,534 29,767 SH   SOLE   29,767 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,453,260 79,500 SH   SOLE   79,500 0 0
ABIOMED INC COM 003654100   29,178 90 SH   SOLE   90 0 0
ACASTI PHARMA INC CL A NEW 00430K402   10 30 SH   SOLE   30 0 0
ACME UTD CORP COM 004816104   36,156 1,200 SH   SOLE   1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,962,183 53,443 SH   SOLE   53,443 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   26,609 450 SH   SOLE   450 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,883,791 35,759 SH   SOLE   35,759 0 0
ADTRAN INC COM 00738A106   2,954 200 SH   SOLE   200 0 0
ADVAXIS INC COM NEW 007624307   1 4 SH   SOLE   4 0 0
ADVANSIX INC COM 00773T101   9,635 482 SH   SOLE   482 0 0
ADVANCED MICRO DEVICES INC COM 007903107   361,337 3,940 SH   SOLE   3,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   569,463 4,806 SH   SOLE   4,806 0 0
AGNICO EAGLE MINES LTD COM 008474108   143,488 2,035 SH   SOLE   2,035 0 0
AGEX THERAPEUTICS INC COM 00848H108   866 570 SH   SOLE   570 0 0
AGORA INC ADS 00851L103   791 20 SH   SOLE   20 0 0
AIRBNB INC COM CL A 009066101   84,850 578 SH   SOLE   578 0 0
AIR LEASE CORP CL A 00912X302   19,989 450 SH   SOLE   450 0 0
AIR PRODS & CHEMS INC COM 009158106   463,928 1,698 SH   SOLE   1,698 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   52,495 500 SH   SOLE   500 0 0
AKERS BIOSCIENCES INC COM 00973E409   637 320 SH   SOLE   320 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   36,127 2,954 SH   SOLE   2,954 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   44,503 5,086 SH   SOLE   5,086 0 0
ALASKA AIR GROUP INC COM 011659109   31,252 601 SH   SOLE   601 0 0
ALBEMARLE CORP COM 012653101   614,568 4,166 SH   SOLE   4,166 0 0
ALCOA CORP COM 013872106   2,051 89 SH   SOLE   89 0 0
ALECTOR INC COM 014442107   1,377 91 SH   SOLE   91 0 0
ALEXCO RESOURCE CORP COM 01535P106   24,869 7,845 SH   SOLE   7,845 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,500,190 32,227 SH   SOLE   32,227 0 0
ALIGN TECHNOLOGY INC COM 016255101   45,422 85 SH   SOLE   85 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   950 212 SH   SOLE   212 0 0
ALLSTATE CORP COM 020002101   51,227 466 SH   SOLE   466 0 0
ALMADEN MINERALS LTD COM CL B 020283305   5,554 11,840 SH   SOLE   11,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,058,606 8,145 SH   SOLE   8,145 0 0
ALPHABET INC CAP STK CL C 02079K107   17,860,417 10,195 SH   SOLE   10,195 0 0
ALPHABET INC CAP STK CL A 02079K305   58,645,087 33,461 SH   SOLE   33,461 0 0
ALTERYX INC COM CL A 02156B103   24,358 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   945,132 23,052 SH   SOLE   23,052 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   18,704 3,825 SH   SOLE   3,825 0 0
AMAZON COM INC COM 023135106   193,670,086 59,464 SH   SOLE   59,464 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   14,540 1,000 SH   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,967 632 SH   SOLE   632 0 0
AMERICAN ELEC PWR CO INC COM 025537101   106,835 1,283 SH   SOLE   1,283 0 0
AMERICAN EXPRESS CO COM 025816109   1,109,470 9,176 SH   SOLE   9,176 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   64 531 SH   SOLE   531 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   720,059 19,019 SH   SOLE   19,019 0 0
AMERICAN TOWER CORP NEW COM 03027X100   52,748 235 SH   SOLE   235 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   23,021 150 SH   SOLE   150 0 0
AMERISOURCEBERGEN CORP COM 03073E105   15,251 156 SH   SOLE   156 0 0
AMERIPRISE FINL INC COM 03076C106   34,591 178 SH   SOLE   178 0 0
AMGEN INC COM 031162100   278,893 1,213 SH   SOLE   1,213 0 0
AMPHENOL CORP NEW CL A 032095101   3,712,299 28,388 SH   SOLE   28,388 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   20,533 587 SH   SOLE   587 0 0
ANALOG DEVICES INC COM 032654105   45,058 305 SH   SOLE   305 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   17,417 770 SH   SOLE   770 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   286,981 4,105 SH   SOLE   4,105 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   2,155 255 SH   SOLE   255 0 0
ANSYS INC COM 03662Q105   2,977,339 8,184 SH   SOLE   8,184 0 0
ANTARES PHARMA INC COM 036642106   9,077 2,275 SH   SOLE   2,275 0 0
ANTERO RESOURCES CORP COM 03674X106   4,088 750 SH   SOLE   750 0 0
ANTHEM INC COM 036752103   59,402 185 SH   SOLE   185 0 0
APACHE CORP COM 037411105   2,554 180 SH   SOLE   180 0 0
APHRIA INC COM 03765K104   14,650 2,117 SH   SOLE   2,117 0 0
APOLLO ENDOSURGERY INC COM 03767D108   3 1 SH   SOLE   1 0 0
APPIAN CORP CL A 03782L101   372,807 2,300 SH   SOLE   2,300 0 0
APPLE INC COM 037833100   120,022,882 904,536 SH   SOLE   904,536 0 0
APPLIED DNA SCIENCES INC COM 03815U300   41 8 SH   SOLE   8 0 0
APPLIED MATLS INC COM 038222105   36,923,282 427,848 SH   SOLE   427,848 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   32,924 1,070 SH   SOLE   1,070 0 0
APPLIED THERAPEUTICS INC COM 03828A101   8,034 365 SH   SOLE   365 0 0
AQUA METALS INC COM 03837J101   107,550 35,850 SH   SOLE   35,850 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   267,173 5,300 SH   SOLE   5,300 0 0
ARCONIC CORPORATION COM 03966V107   11,026 370 SH   SOLE   370 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   4,994 65 SH   SOLE   65 0 0
ARES CAPITAL CORP COM 04010L103   7,601 450 SH   SOLE   450 0 0
ARISTA NETWORKS INC COM 040413106   17,434 60 SH   SOLE   60 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   42,493 985 SH   SOLE   985 0 0
ASPEN TECHNOLOGY INC COM 045327103   248,387 1,907 SH   SOLE   1,907 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   79,984 1,600 SH   SOLE   1,600 0 0
ATRION CORP COM 049904105   23,121 36 SH   SOLE   36 0 0
AURORA CANNABIS INC COM 05156X884   4,629 557 SH   SOLE   557 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   12,516 1,400 SH   SOLE   1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,165,368 23,640 SH   SOLE   23,640 0 0
AUTOZONE INC COM 053332102   1,303,984 1,100 SH   SOLE   1,100 0 0
AVALON GLOBOCARE CORP COM 05344R104   280 250 SH   SOLE   250 0 0
AVANOS MED INC COM 05350V106   9,727 212 SH   SOLE   212 0 0
AVID BIOSERVICES INC COM 05368M106   33,027 2,862 SH   SOLE   2,862 0 0
AXON ENTERPRISE INC COM 05464C101   52,075 425 SH   SOLE   425 0 0
BCE INC COM NEW 05534B760   520,662 12,165 SH   SOLE   12,165 0 0
BGC PARTNERS INC CL A 05541T101   12,000 3,000 SH   SOLE   3,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209   90,416 1,705 SH   SOLE   1,705 0 0
BP PLC SPONSORED ADR 055622104   73,872 3,600 SH   SOLE   3,600 0 0
BAIDU INC SPON ADR REP A 056752108   730,675 3,379 SH   SOLE   3,379 0 0
BALCHEM CORP COM 057665200   21,777 189 SH   SOLE   189 0 0
BALL CORP COM 058498106   25,531 274 SH   SOLE   274 0 0
BALLARD PWR SYS INC NEW COM 058586108   279,279 11,935 SH   SOLE   11,935 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,662 316 SH   SOLE   316 0 0
BK OF AMERICA CORP COM 060505104   2,455,140 81,001 SH   SOLE   81,001 0 0
BANK MONTREAL QUE COM 063671101   3,339,998 43,930 SH   SOLE   43,930 0 0
BANK NEW YORK MELLON CORP COM 064058100   106,100 2,500 SH   SOLE   2,500 0 0
BANK NOVA SCOTIA B C COM 064149107   1,483,506 27,452 SH   SOLE   27,452 0 0
BAOZUN INC SPONSORED ADR 06684L103   27,514 801 SH   SOLE   801 0 0
BARRICK GOLD CORP COM 067901108   2,563,297 112,524 SH   SOLE   112,524 0 0
BAXTER INTL INC COM 071813109   333,477 4,156 SH   SOLE   4,156 0 0
BEAM THERAPEUTICS INC COM 07373V105   10,613 130 SH   SOLE   130 0 0
BECTON DICKINSON & CO COM 075887109   9,282,662 37,098 SH   SOLE   37,098 0 0
BEIGENE LTD SPONSORED ADR 07725L102   15,503 60 SH   SOLE   60 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   12,852 4,200 SH   SOLE   4,200 0 0
BENITEC BIOPHARMA INC COM 08205P100   18 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   695,630 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,503,326 575,768 SH   SOLE   575,768 0 0
BHP GROUP LTD SPONSORED ADS 088606108   17,184 263 SH   SOLE   263 0 0
BEYOND MEAT INC COM 08862E109   298,500 2,388 SH   SOLE   2,388 0 0
BILL COM HLDGS INC COM 090043100   6,143 45 SH   SOLE   45 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,845 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103   525,714 2,147 SH   SOLE   2,147 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   33 13 SH   SOLE   13 0 0
BIONTECH SE SPONSORED ADS 09075V102   38,314 470 SH   SOLE   470 0 0
BLACKLINE INC COM 09239B109   133,380 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101   1,000,054 1,386 SH   SOLE   1,386 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   67,440 6,000 SH   SOLE   6,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   318,930 4,921 SH   SOLE   4,921 0 0
BLINK CHARGING CO COM 09354A100   10,260 240 SH   SOLE   240 0 0
BLUCORA INC COM 095229100   477 30 SH   SOLE   30 0 0
BLUEBIRD BIO INC COM 09609G100   11,467 265 SH   SOLE   265 0 0
BOEING CO COM 097023105   1,239,193 5,789 SH   SOLE   5,789 0 0
BOOKING HOLDINGS INC COM 09857L108   400,909 180 SH   SOLE   180 0 0
BOOT BARN HLDGS INC COM 099406100   2,938,811 67,777 SH   SOLE   67,777 0 0
BOQI INTL MED INC COM 099501108   6,680 4,000 SH   SOLE   4,000 0 0
BORGWARNER INC COM 099724106   16,963 439 SH   SOLE   439 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,497,929 41,667 SH   SOLE   41,667 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,168 700 SH   SOLE   700 0 0
BRF SA SPONSORED ADR 10552T107   1,105 263 SH   SOLE   263 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,557 43 SH   SOLE   43 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,562,350 25,187 SH   SOLE   25,187 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   1,633 2,367 SH   SOLE   2,367 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,137,896 30,352 SH   SOLE   30,352 0 0
BROADCOM INC COM 11135F101   257,456 588 SH   SOLE   588 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   378,322 9,167 SH   SOLE   9,167 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,797 48 SH   SOLE   48 0 0
BROWN FORMAN CORP CL B 115637209   57,825 728 SH   SOLE   728 0 0
B2GOLD CORP COM 11777Q209   958,138 171,096 SH   SOLE   171,096 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   11,550 500 SH   SOLE   500 0 0
C3 AI INC CL A 12468P104   126,124 909 SH   SOLE   909 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,661 340 SH   SOLE   340 0 0
CBRE GROUP INC CL A 12504L109   42,336 675 SH   SOLE   675 0 0
CDK GLOBAL INC COM 12508E101   17,881 345 SH   SOLE   345 0 0
CDW CORP COM 12514G108   1,186 9 SH   SOLE   9 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,990 181 SH   SOLE   181 0 0
CIGNA CORP NEW COM 125523100   768,392 3,691 SH   SOLE   3,691 0 0
CIIG MERGER CORP COM CL A 12559C103   4,218 150 SH   SOLE   150 0 0
CME GROUP INC COM 12572Q105   233,570 1,283 SH   SOLE   1,283 0 0
CSX CORP COM 126408103   173,696 1,914 SH   SOLE   1,914 0 0
CVS HEALTH CORP COM 126650100   164,466 2,408 SH   SOLE   2,408 0 0
CABALETTA BIO INC COM 12674W109   3,469 278 SH   SOLE   278 0 0
CABLE ONE INC COM 12685J105   15,594 7 SH   SOLE   7 0 0
CABOT CORP COM 127055101   4,488 100 SH   SOLE   100 0 0
CADIZ INC COM NEW 127537207   97,767 9,180 SH   SOLE   9,180 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203   14 10 SH   SOLE   10 0 0
CALLAWAY GOLF CO COM 131193104   7,683 320 SH   SOLE   320 0 0
CALYXT INC COM 13173L107   338 80 SH   SOLE   80 0 0
CAMECO CORP COM 13321L108   52,394 3,910 SH   SOLE   3,910 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   36,470 1,400 SH   SOLE   1,400 0 0
CANADIAN IMP BK COMM COM 136069101   2,474,442 28,951 SH   SOLE   28,951 0 0
CANADIAN NATL RY CO COM 136375102   15,818 144 SH   SOLE   144 0 0
CANADIAN NAT RES LTD COM 136385101   230,880 9,600 SH   SOLE   9,600 0 0
CANADIAN PAC RY LTD COM 13645T100   4,339,865 12,518 SH   SOLE   12,518 0 0
CANADIAN SOLAR INC COM 136635109   42,017 820 SH   SOLE   820 0 0
CANOPY GROWTH CORP COM 138035100   370 15 SH   SOLE   15 0 0
CAPITAL ONE FINL CORP COM 14040H105   193,746 1,960 SH   SOLE   1,960 0 0
CAPSTONE TURBINE CORP COM 14067D508   428 40 SH   SOLE   40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   55,125 2,545 SH   SOLE   2,545 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   53,713 1,424 SH   SOLE   1,424 0 0
CARVANA CO CL A 146869102   13,893 58 SH   SOLE   58 0 0
CASEYS GEN STORES INC COM 147528103   22,863 128 SH   SOLE   128 0 0
CATERPILLAR INC COM 149123101   5,002,820 27,485 SH   SOLE   27,485 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   187,200 20,000 SH   SOLE   20,000 0 0
CENTENE CORP DEL COM 15135B101   89,085 1,484 SH   SOLE   1,484 0 0
CENOVUS ENERGY INC COM 15135U109   167,966 27,809 SH   SOLE   27,809 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   34,950 5,000 SH   SOLE   5,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106   11,700 1,200 SH   SOLE   1,200 0 0
CERENCE INC COM 156727109   4,321 43 SH   SOLE   43 0 0
CEVA INC COM 157210105   2,048 45 SH   SOLE   45 0 0
CHAMPIONX CORPORATION COM 15872M104   949 62 SH   SOLE   62 0 0
CHARLES RIV LABS INTL INC COM 159864107   54,969 220 SH   SOLE   220 0 0
CHART INDS INC COM PAR $0.01 16115Q308   7,656 65 SH   SOLE   65 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   253,374 383 SH   SOLE   383 0 0
CHEGG INC COM 163092109   27,099 300 SH   SOLE   300 0 0
CHEMOURS CO COM 163851108   46,804 1,888 SH   SOLE   1,888 0 0
CHENIERE ENERGY INC COM NEW 16411R208   117,899 1,964 SH   SOLE   1,964 0 0
CHEVRON CORP NEW COM 166764100   1,765,596 20,907 SH   SOLE   20,907 0 0
CHEWY INC CL A 16679L109   69,665 775 SH   SOLE   775 0 0
CHIMERA INVT CORP COM NEW 16934Q208   6,765 660 SH   SOLE   660 0 0
CHINA FD INC COM 169373107   41,326 1,447 SH   SOLE   1,447 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   4,281 150 SH   SOLE   150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   126,191 91 SH   SOLE   91 0 0
CHROMADEX CORP COM NEW 171077407   797 166 SH   SOLE   166 0 0
CHURCH & DWIGHT INC COM 171340102   21,284 244 SH   SOLE   244 0 0
CHURCHILL DOWNS INC COM 171484108   5,844 30 SH   SOLE   30 0 0
CINCINNATI FINL CORP COM 172062101   200,864 2,299 SH   SOLE   2,299 0 0
CINEDIGM CORP COM NEW 172406209   1,290 2,000 SH   SOLE   2,000 0 0
CIRRUS LOGIC INC COM 172755100   24,660 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102   8,302,468 185,530 SH   SOLE   185,530 0 0
CITIGROUP INC COM NEW 172967424   1,891,975 30,684 SH   SOLE   30,684 0 0
CITIZENS FINL GROUP INC COM 174610105   87,612 2,450 SH   SOLE   2,450 0 0
CITRIX SYS INC COM 177376100   170,431 1,310 SH   SOLE   1,310 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,258 160 SH   SOLE   160 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   14,560 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109   86,624 429 SH   SOLE   429 0 0
COCA COLA CO COM 191216100   28,019,292 510,928 SH   SOLE   510,928 0 0
COEUR MNG INC COM NEW 192108504   31,723 3,065 SH   SOLE   3,065 0 0
COGNEX CORP COM 192422103   20,071 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   47,203 576 SH   SOLE   576 0 0
COLFAX CORP COM 194014106   103,745 2,713 SH   SOLE   2,713 0 0
COLGATE PALMOLIVE CO COM 194162103   8,086,168 94,564 SH   SOLE   94,564 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101   13,290 930 SH   SOLE   930 0 0
COMCAST CORP NEW CL A 20030N101   4,018,661 76,692 SH   SOLE   76,692 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   135,839 6,984 SH   SOLE   6,984 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,667 35 SH   SOLE   35 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,345 65 SH   SOLE   65 0 0
CONOCOPHILLIPS COM 20825C104   2,140,305 53,521 SH   SOLE   53,521 0 0
CONSOLIDATED EDISON INC COM 209115104   11,852 164 SH   SOLE   164 0 0
CONSTELLATION BRANDS INC CL A 21036P108   50,382 230 SH   SOLE   230 0 0
CORNING INC COM 219350105   719,640 19,990 SH   SOLE   19,990 0 0
CORTEVA INC COM 22052L104   185,236 4,784 SH   SOLE   4,784 0 0
CORVUS GOLD INC COM 221013105   33,915 14,250 SH   SOLE   14,250 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,412,899 6,404 SH   SOLE   6,404 0 0
COTY INC COM CL A 222070203   20,955 2,985 SH   SOLE   2,985 0 0
COVANTA HLDG CORP COM 22282E102   6,237 475 SH   SOLE   475 0 0
COVETRUS INC COM 22304C100   17,014 592 SH   SOLE   592 0 0
CRESCENT PT ENERGY CORP COM 22576C101   18,720 8,000 SH   SOLE   8,000 0 0
CRITEO S A SPONS ADS 226718104   2,318 113 SH   SOLE   113 0 0
CROCS INC COM 227046109   1,379 22 SH   SOLE   22 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   242,534 1,145 SH   SOLE   1,145 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   73,068 459 SH   SOLE   459 0 0
CRYOPORT INC COM PAR $0.001 229050307   8,776 200 SH   SOLE   200 0 0
CUMMINS INC COM 231021106   360,635 1,588 SH   SOLE   1,588 0 0
CURIS INC COM NEW 231269200   246 30 SH   SOLE   30 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   2,171 278 SH   SOLE   278 0 0
CYRUSONE INC COM 23283R100   3,219 44 SH   SOLE   44 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   10,303 225 SH   SOLE   225 0 0
DADA NEXUS LTD ADS 23344D108   5,658 155 SH   SOLE   155 0 0
DXC TECHNOLOGY CO COM 23355L106   83,430 3,240 SH   SOLE   3,240 0 0
DANAHER CORPORATION COM 235851102   3,266,569 14,705 SH   SOLE   14,705 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   16,634 290 SH   SOLE   290 0 0
DATADOG INC CL A COM 23804L103   25,594 260 SH   SOLE   260 0 0
DEERE & CO COM 244199105   2,060,116 7,657 SH   SOLE   7,657 0 0
DELL TECHNOLOGIES INC CL C 24703L202   49,397 674 SH   SOLE   674 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   140,132 3,485 SH   SOLE   3,485 0 0
DENALI THERAPEUTICS INC COM 24823R105   41,880 500 SH   SOLE   500 0 0
DENISON MINES CORP COM 248356107   1,880 2,906 SH   SOLE   2,906 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,719 425 SH   SOLE   425 0 0
DEXCOM INC COM 252131107   623,348 1,686 SH   SOLE   1,686 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   35,732 225 SH   SOLE   225 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,279 357 SH   SOLE   357 0 0
DIGITAL TURBINE INC COM NEW 25400W102   55,429 980 SH   SOLE   980 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133   7 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   278 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   5,285 44 SH   SOLE   44 0 0
DISNEY WALT CO COM 254687106   60,369,357 333,201 SH   SOLE   333,201 0 0
DISCOVER FINL SVCS COM 254709108   151,276 1,671 SH   SOLE   1,671 0 0
DOCUSIGN INC COM 256163106   246,531 1,109 SH   SOLE   1,109 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   13,598 140 SH   SOLE   140 0 0
DOMINION ENERGY INC COM 25746U109   87,608 1,165 SH   SOLE   1,165 0 0
DONNELLEY R R & SONS CO COM 257867200   1,205 533 SH   SOLE   533 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,394 200 SH   SOLE   200 0 0
DOVER CORP COM 260003108   242,148 1,918 SH   SOLE   1,918 0 0
DOW INC COM 260557103   449,162 8,093 SH   SOLE   8,093 0 0
DRIL QUIP INC COM 262037104   49,910 1,685 SH   SOLE   1,685 0 0
DROPBOX INC CL A 26210C104   19,749 890 SH   SOLE   890 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   110,788 1,210 SH   SOLE   1,210 0 0
DUPONT DE NEMOURS INC COM 26614N102   494,712 6,957 SH   SOLE   6,957 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   44,011 9,890 SH   SOLE   9,890 0 0
EMX RTY CORP COM 26873J107   12,797 3,820 SH   SOLE   3,820 0 0
EOG RES INC COM 26875P101   4,339 87 SH   SOLE   87 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   43,515 756 SH   SOLE   756 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   11,480 800 SH   SOLE   800 0 0
EARTHSTONE ENERGY INC CL A 27032D304   6,710 1,259 SH   SOLE   1,259 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   9,626 425 SH   SOLE   425 0 0
EASTMAN CHEM CO COM 277432100   20,257 202 SH   SOLE   202 0 0
EBAY INC. COM 278642103   1,045,250 20,801 SH   SOLE   20,801 0 0
EDISON INTL COM 281020107   3,518 56 SH   SOLE   56 0 0
EDITAS MEDICINE INC COM 28106W103   15,214 217 SH   SOLE   217 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   333,081 3,651 SH   SOLE   3,651 0 0
EHEALTH INC COM 28238P109   3,884 55 SH   SOLE   55 0 0
ELDORADO GOLD CORP NEW COM 284902509   17,649 1,330 SH   SOLE   1,330 0 0
ELECTRONIC ARTS INC COM 285512109   5,534,057 38,538 SH   SOLE   38,538 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   60 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104   202,372 2,518 SH   SOLE   2,518 0 0
ENBRIDGE INC COM 29250N105   47,985 1,500 SH   SOLE   1,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   24,646 4,890 SH   SOLE   4,890 0 0
ENDAVA PLC ADS 29260V105   21,106,250 275,000 SH   SOLE   275,000 0 0
ENERGY FUELS INC COM NEW 292671708   7,625 1,790 SH   SOLE   1,790 0 0
ENTERGY CORP NEW COM 29364G103   13,878 139 SH   SOLE   139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   31,657 1,616 SH   SOLE   1,616 0 0
EQUIFAX INC COM 294429105   500,420 2,595 SH   SOLE   2,595 0 0
EQUINIX INC COM 29444U700   108,555 152 SH   SOLE   152 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,419 330 SH   SOLE   330 0 0
EQUINOX GOLD CORP COM 29446Y502   26,140 2,528 SH   SOLE   2,528 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,856 200 SH   SOLE   200 0 0
ERICSSON ADR B SEK 10 294821608   43,020 3,600 SH   SOLE   3,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   30,810 1,185 SH   SOLE   1,185 0 0
ESSA PHARMA INC COM NEW 29668H708   2,124 178 SH   SOLE   178 0 0
ESSENTIAL UTILS INC COM 29670G102   64,314 1,360 SH   SOLE   1,360 0 0
ETSY INC COM 29786A106   63,158 355 SH   SOLE   355 0 0
EVENTBRITE INC COM CL A 29975E109   2,009 111 SH   SOLE   111 0 0
EVERSOURCE ENERGY COM 30040W108   67,564 781 SH   SOLE   781 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   13,800 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105   190,123 1,435 SH   SOLE   1,435 0 0
EXCELLON RES INC COM 30069C801   67,620 23,000 SH   SOLE   23,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   95,370 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101   126,660 3,000 SH   SOLE   3,000 0 0
EXELIXIS INC COM 30161Q104   20,070 1,000 SH   SOLE   1,000 0 0
EXONE CO COM 302104104   664 70 SH   SOLE   70 0 0
EXP WORLD HLDGS INC COM 30212W100   5,365 85 SH   SOLE   85 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,313 161 SH   SOLE   161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   196,962 1,700 SH   SOLE   1,700 0 0
EXXON MOBIL CORP COM 30231G102   5,439,432 131,961 SH   SOLE   131,961 0 0
FLIR SYS INC COM 302445101   877 20 SH   SOLE   20 0 0
FMC CORP COM NEW 302491303   39,306 342 SH   SOLE   342 0 0
FACEBOOK INC CL A 30303M102   15,858,031 58,054 SH   SOLE   58,054 0 0
FACTSET RESH SYS INC COM 303075105   25,603 77 SH   SOLE   77 0 0
FARFETCH LTD ORD SH CL A 30744W107   111,668 1,750 SH   SOLE   1,750 0 0
FASTLY INC CL A 31188V100   6,116 70 SH   SOLE   70 0 0
FASTENAL CO COM 311900104   104,106 2,132 SH   SOLE   2,132 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   6,044 71 SH   SOLE   71 0 0
FEDEX CORP COM 31428X106   146,945 566 SH   SOLE   566 0 0
F5 NETWORKS INC COM 315616102   29,910 170 SH   SOLE   170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   31,546 223 SH   SOLE   223 0 0
FIFTH THIRD BANCORP COM 316773100   13,785 500 SH   SOLE   500 0 0
FIREEYE INC COM 31816Q101   23,060 1,000 SH   SOLE   1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   241,920 18,000 SH   SOLE   18,000 0 0
FIRST SOLAR INC COM 336433107   20,773 210 SH   SOLE   210 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,625,165 126,750 SH   SOLE   126,750 0 0
FIRSTCASH INC COM 33767D105   14,008 200 SH   SOLE   200 0 0
FISERV INC COM 337738108   2,998,959 26,339 SH   SOLE   26,339 0 0
FISKER INC CL A COM STK 33813J106   26,004 1,775 SH   SOLE   1,775 0 0
FIVE9 INC COM 338307101   200,560 1,150 SH   SOLE   1,150 0 0
FLUOR CORP NEW COM 343412102   13,734 860 SH   SOLE   860 0 0
FLUIDIGM CORP DEL COM 34385P108   1,032 172 SH   SOLE   172 0 0
FLUSHING FINL CORP COM 343873105   13,312 800 SH   SOLE   800 0 0
FOGHORN THERAPEUTICS INC COM 344174107   2,838 140 SH   SOLE   140 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,849 64 SH   SOLE   64 0 0
FORD MTR CO DEL COM 345370860   69,151 7,867 SH   SOLE   7,867 0 0
FORTINET INC COM 34959E109   33,271 224 SH   SOLE   224 0 0
FORTIVE CORP COM 34959J108   10,694 151 SH   SOLE   151 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   97,206 1,134 SH   SOLE   1,134 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,987 335 SH   SOLE   335 0 0
FORTUNA SILVER MINES INC COM 349915108   277,688 33,700 SH   SOLE   33,700 0 0
FOX CORP CL A COM 35137L105   81,827 2,810 SH   SOLE   2,810 0 0
FOX CORP CL B COM 35137L204   1,906 66 SH   SOLE   66 0 0
FRANCO NEV CORP COM 351858105   101,016 806 SH   SOLE   806 0 0
FRANKLIN RESOURCES INC COM 354613101   13,120 525 SH   SOLE   525 0 0
FREEPORT-MCMORAN INC CL B 35671D857   405,366 15,579 SH   SOLE   15,579 0 0
FUEL TECH INC COM 359523107   1,552 400 SH   SOLE   400 0 0
FURY GOLD MINES LIMITED COM 36117T100   120,882 83,946 SH   SOLE   83,946 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   7,959 85 SH   SOLE   85 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   964,366 8,356 SH   SOLE   8,356 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   90 40 SH   SOLE   40 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,040,304 81,160 SH   SOLE   81,160 0 0
GAP INC COM 364760108   6,643 329 SH   SOLE   329 0 0
GENERAC HLDGS INC COM 368736104   2,274 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108   189,448 1,273 SH   SOLE   1,273 0 0
GENERAL ELECTRIC CO COM 369604103   2,147,364 198,830 SH   SOLE   198,830 0 0
GENERAL MLS INC COM 370334104   396,312 6,740 SH   SOLE   6,740 0 0
GENERAL MTRS CO COM 37045V100   302,431 7,263 SH   SOLE   7,263 0 0
GENESCO INC COM 371532102   72,216 2,400 SH   SOLE   2,400 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   72 20 SH   SOLE   20 0 0
GENMARK DIAGNOSTICS INC COM 372309104   730 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM 375558103   294,388 5,053 SH   SOLE   5,053 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   85,376 2,320 SH   SOLE   2,320 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101   19,750 725 SH   SOLE   725 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   4,146 128 SH   SOLE   128 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,372,452 41,420 SH   SOLE   41,420 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   48,584 785 SH   SOLE   785 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   51,969 3,390 SH   SOLE   3,390 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,330 2,301 SH   SOLE   2,301 0 0
GOLD STD VENTURES CORP COM 380738104   5,201 7,185 SH   SOLE   7,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,541,912 5,847 SH   SOLE   5,847 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   104,170 5,500 SH   SOLE   5,500 0 0
GOPRO INC CL A 38268T103   16,560 2,000 SH   SOLE   2,000 0 0
GOSSAMER BIO INC COM 38341P102   1,634 169 SH   SOLE   169 0 0
GRAHAM HLDGS CO COM CL B 384637104   70,940 133 SH   SOLE   133 0 0
GRAN TIERRA ENERGY INC COM 38500T101   11 30 SH   SOLE   30 0 0
GREAT PANTHER MNG LTD COM 39115V101   59,739 70,100 SH   SOLE   70,100 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,544 285 SH   SOLE   285 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,543 515 SH   SOLE   515 0 0
GUARDANT HEALTH INC COM 40131M109   65,729 510 SH   SOLE   510 0 0
HCA HEALTHCARE INC COM 40412C101   15,953 97 SH   SOLE   97 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   99,141 1,372 SH   SOLE   1,372 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   443,061 17,100 SH   SOLE   17,100 0 0
HP INC COM 40434L105   646,766 26,302 SH   SOLE   26,302 0 0
HACKETT GROUP INC COM 404609109   43,170 3,000 SH   SOLE   3,000 0 0
HAEMONETICS CORP COM 405024100   1,108,769 9,337 SH   SOLE   9,337 0 0
HALLIBURTON CO COM 406216101   32,054 1,696 SH   SOLE   1,696 0 0
HASBRO INC COM 418056107   12,160 130 SH   SOLE   130 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   10,961 398 SH   SOLE   398 0 0
HEAT BIOLOGICS INC COM 42237K409   75 14 SH   SOLE   14 0 0
HECLA MNG CO COM 422704106   18,973 2,928 SH   SOLE   2,928 0 0
HEICO CORP NEW COM 422806109   216,077 1,632 SH   SOLE   1,632 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,615 1,813 SH   SOLE   1,813 0 0
HENRY JACK & ASSOC INC COM 426281101   48,597 300 SH   SOLE   300 0 0
HERC HLDGS INC COM 42704L104   13,282 200 SH   SOLE   200 0 0
HERCULES CAPITAL INC COM 427096508   100,940 7,000 SH   SOLE   7,000 0 0
HERON THERAPEUTICS INC COM 427746102   2,540 120 SH   SOLE   120 0 0
HERSHEY CO COM 427866108   76,165 500 SH   SOLE   500 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   5,110 1,000 SH   SOLE   1,000 0 0
HESS CORP COM 42809H107   452,516 8,572 SH   SOLE   8,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   337,050 28,443 SH   SOLE   28,443 0 0
HEXCEL CORP NEW COM 428291108   5,334 110 SH   SOLE   110 0 0
HEXO CORP COM NEW 428304307   2,274 618 SH   SOLE   618 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   55,425 7,500 SH   SOLE   7,500 0 0
HOME DEPOT INC COM 437076102   2,987,959 11,249 SH   SOLE   11,249 0 0
HOMOLOGY MEDICINES INC COM 438083107   2,281 202 SH   SOLE   202 0 0
HONDA MOTOR LTD AMERN SHS 438128308   20,481 725 SH   SOLE   725 0 0
HONEYWELL INTL INC COM 438516106   11,386,044 53,531 SH   SOLE   53,531 0 0
HORMEL FOODS CORP COM 440452100   18,458 396 SH   SOLE   396 0 0
HOWMET AEROSPACE INC COM 443201108   42,382 1,485 SH   SOLE   1,485 0 0
HUBSPOT INC COM 443573100   109,021 275 SH   SOLE   275 0 0
HUDBAY MINERALS INC COM 443628102   129,332 18,476 SH   SOLE   18,476 0 0
HUYA INC ADS REP SHS A 44852D108   12,955 650 SH   SOLE   650 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125   97 268 SH   SOLE   268 0 0
IAC INTERACTIVECORP NEW COM 44891N109   34,083 180 SH   SOLE   180 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,296 200 SH   SOLE   200 0 0
ICU MED INC COM 44930G107   882,626 4,115 SH   SOLE   4,115 0 0
IMV INC COM 44974L103   32,340 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109   212,601 950 SH   SOLE   950 0 0
IAMGOLD CORP COM 450913108   15,631 4,259 SH   SOLE   4,259 0 0
ICICI BANK LIMITED ADR 45104G104   59,826 4,026 SH   SOLE   4,026 0 0
IDEX CORP COM 45167R104   44,820 225 SH   SOLE   225 0 0
IDEXX LABS INC COM 45168D104   2,511,847 5,025 SH   SOLE   5,025 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,679,077 27,855 SH   SOLE   27,855 0 0
ILLUMINA INC COM 452327109   5,516,700 14,910 SH   SOLE   14,910 0 0
IMPERIAL OIL LTD COM NEW 453038408   67,480 3,546 SH   SOLE   3,546 0 0
INFINERA CORP COM 45667G103   40,264 3,842 SH   SOLE   3,842 0 0
INFOSYS LTD SPONSORED ADR 456788108   383,070 22,600 SH   SOLE   22,600 0 0
INGERSOLL RAND INC COM 45687V106   17,677 388 SH   SOLE   388 0 0
INGREDION INC COM 457187102   47,045 598 SH   SOLE   598 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   11,611 1,312 SH   SOLE   1,312 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   94,312 515 SH   SOLE   515 0 0
INSU ACQUISITION CORP II COM CL A 457821106   23,123 1,487 SH   SOLE   1,487 0 0
INSULET CORP COM 45784P101   10,225 40 SH   SOLE   40 0 0
INTEL CORP COM 458140100   4,424,066 88,801 SH   SOLE   88,801 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   130,739 1,134 SH   SOLE   1,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,642,734 13,050 SH   SOLE   13,050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,007 46 SH   SOLE   46 0 0
INTERNATIONAL PAPER CO COM 460146103   129,272 2,600 SH   SOLE   2,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,183,834 10,148 SH   SOLE   10,148 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   410,656 5,345 SH   SOLE   5,345 0 0
INTUIT COM 461202103   14,216,266 37,426 SH   SOLE   37,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   382,053 467 SH   SOLE   467 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   15,219 1,129 SH   SOLE   1,129 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   5,657 148 SH   SOLE   148 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,507 42 SH   SOLE   42 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,185 270 SH   SOLE   270 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   12,776 273 SH   SOLE   273 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   123,929 1,206 SH   SOLE   1,206 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   264,633 2,570 SH   SOLE   2,570 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   211,730 2,315 SH   SOLE   2,315 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,905 180 SH   SOLE   180 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,481 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   13,688 295 SH   SOLE   295 0 0
IQIYI INC SPONSORED ADS 46267X108   7,866 450 SH   SOLE   450 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,528 700 SH   SOLE   700 0 0
IRON MTN INC NEW COM 46284V101   55,010 1,866 SH   SOLE   1,866 0 0
ISHARES GOLD TRUST ISHARES 464285105   99,062 5,464 SH   SOLE   5,464 0 0
ISHARES INC MSCI AUST ETF 464286103   10,897 455 SH   SOLE   455 0 0
ISHARES INC MSCI FRNTR100ETF 464286145   28,350 1,000 SH   SOLE   1,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   7,334 197 SH   SOLE   197 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   61,536 1,660 SH   SOLE   1,660 0 0
ISHARES INC MSCI CDA ETF 464286509   24,672 800 SH   SOLE   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   42,389 550 SH   SOLE   550 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   9,296 145 SH   SOLE   145 0 0
ISHARES INC MSCI PAC JP ETF 464286665   193,634 4,045 SH   SOLE   4,045 0 0
ISHARES INC MSCI STH KOR ETF 464286772   81,748 950 SH   SOLE   950 0 0
ISHARES INC MSCI GERMANY ETF 464286806   37,330 1,175 SH   SOLE   1,175 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,597,820 105,431 SH   SOLE   105,431 0 0
ISHARES TR SELECT DIVID ETF 464287168   720,388 7,490 SH   SOLE   7,490 0 0
ISHARES TR TIPS BD ETF 464287176   297,425 2,330 SH   SOLE   2,330 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   21,172 456 SH   SOLE   456 0 0
ISHARES TR CORE S&P500 ETF 464287200   317,955 847 SH   SOLE   847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,122,780 60,437 SH   SOLE   60,437 0 0
ISHARES TR IBOXX INV CP ETF 464287242   127,218 921 SH   SOLE   921 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   70,202 1,100 SH   SOLE   1,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   46,405 607 SH   SOLE   607 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   21,569 1,062 SH   SOLE   1,062 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   19,101 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,915 91 SH   SOLE   91 0 0
ISHARES TR EXPANDED TECH 464287515   14,164 40 SH   SOLE   40 0 0
ISHARES TR PHLX SEMICND ETF 464287523   68,252 180 SH   SOLE   180 0 0
ISHARES TR NASDAQ BIOTECH 464287556   71,958 475 SH   SOLE   475 0 0
ISHARES TR GLOBAL 100 ETF 464287572   45,295 720 SH   SOLE   720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   356,887 1,480 SH   SOLE   1,480 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   34,914 265 SH   SOLE   265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   157,972 551 SH   SOLE   551 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   114,695 585 SH   SOLE   585 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   223,550 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. TECH ETF 464287721   217,805 2,560 SH   SOLE   2,560 0 0
ISHARES TR US HLTHCARE ETF 464287762   29,509 120 SH   SOLE   120 0 0
ISHARES TR U.S. ENERGY ETF 464287796   17,204 850 SH   SOLE   850 0 0
ISHARES TR DOW JONES US ETF 464287846   275,414 2,920 SH   SOLE   2,920 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   19,087 213 SH   SOLE   213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,313,280 81,915 SH   SOLE   81,915 0 0
ISHARES TR MSCI ACWI ETF 464288257   231,245 2,549 SH   SOLE   2,549 0 0
ISHARES TR JPMORGAN USD EMG 464288281   51,232 442 SH   SOLE   442 0 0
ISHARES TR GLB INFRASTR ETF 464288372   47,207 1,080 SH   SOLE   1,080 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,906 404 SH   SOLE   404 0 0
ISHARES TR IBOXX HI YD ETF 464288513   27,238 312 SH   SOLE   312 0 0
ISHARES TR GLB CNSM STP ETF 464288737   26,867 461 SH   SOLE   461 0 0
ISHARES TR US AER DEF ETF 464288760   167,654 1,770 SH   SOLE   1,770 0 0
ISHARES TR MSCI USA ESG SLC 464288802   14,821 180 SH   SOLE   180 0 0
ISHARES TR US HLTHCR PR ETF 464288828   77,210 329 SH   SOLE   329 0 0
ISHARES TR EAFE VALUE ETF 464288877   68,440 1,450 SH   SOLE   1,450 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,508,769 102,107 SH   SOLE   102,107 0 0
ISHARES TR MSCI UK SM ETF 46429B416   23,649 560 SH   SOLE   560 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   15,150 300 SH   SOLE   300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   68,383 780 SH   SOLE   780 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   9,867 168 SH   SOLE   168 0 0
ISHARES INC CORE MSCI EMKT 46434G103   136,488 2,200 SH   SOLE   2,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   106,339 1,574 SH   SOLE   1,574 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   131,555 3,570 SH   SOLE   3,570 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   37,034 815 SH   SOLE   815 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   31,109 1,300 SH   SOLE   1,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   9,147 255 SH   SOLE   255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   666,348 22,750 SH   SOLE   22,750 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,583 260 SH   SOLE   260 0 0
JPMORGAN CHASE & CO COM 46625H100   18,587,800 146,280 SH   SOLE   146,280 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   18,613 1,340 SH   SOLE   1,340 0 0
JD.COM INC SPON ADR CL A 47215P106   512,545 5,831 SH   SOLE   5,831 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   575 189 SH   SOLE   189 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   428,151 3,760 SH   SOLE   3,760 0 0
JOHNSON & JOHNSON COM 478160104   27,254,282 173,175 SH   SOLE   173,175 0 0
JONES LANG LASALLE INC COM 48020Q107   91,841 619 SH   SOLE   619 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   211,636 5,245 SH   SOLE   5,245 0 0
JUNIPER NETWORKS INC COM 48203R104   6,753 300 SH   SOLE   300 0 0
KBR INC COM 48242W106   8,506 275 SH   SOLE   275 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,231 150 SH   SOLE   150 0 0
KKR & CO INC COM 48251W104   11,297 279 SH   SOLE   279 0 0
KVH INDS INC COM 482738101   30,078 2,650 SH   SOLE   2,650 0 0
KALEIDO BIOSCIENCES INC COM 483347100   3,021 332 SH   SOLE   332 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   12,656 62 SH   SOLE   62 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   276 32 SH   SOLE   32 0 0
KELLOGG CO COM 487836108   298,082 4,790 SH   SOLE   4,790 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,945 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100   2,749,536 85,923 SH   SOLE   85,923 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,060 220 SH   SOLE   220 0 0
KIMBERLY-CLARK CORP COM 494368103   4,539,861 33,671 SH   SOLE   33,671 0 0
KINDER MORGAN INC DEL COM 49456B101   85,150 6,229 SH   SOLE   6,229 0 0
KINROSS GOLD CORP COM 496902404   229,228 31,230 SH   SOLE   31,230 0 0
KINTARA THERAPEUTICS INC COM 49720K101   48,211 37,665 SH   SOLE   37,665 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,005,420 24,362 SH   SOLE   24,362 0 0
KNOWLES CORP COM 49926D109   958 52 SH   SOLE   52 0 0
KONTOOR BRANDS INC COM 50050N103   2,920 72 SH   SOLE   72 0 0
KOREA FD INC COM NEW 500634209   3,349 83 SH   SOLE   83 0 0
KOSMOS ENERGY LTD COM 500688106   1,125,269 478,838 SH   SOLE   478,838 0 0
KRAFT HEINZ CO COM 500754106   1,325,814 38,252 SH   SOLE   38,252 0 0
KROGER CO COM 501044101   14,292 450 SH   SOLE   450 0 0
L BRANDS INC COM 501797104   32,541 875 SH   SOLE   875 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   624,560 74,000 SH   SOLE   74,000 0 0
LKQ CORP COM 501889208   177,257 5,030 SH   SOLE   5,030 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,649 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,817 126 SH   SOLE   126 0 0
LAM RESEARCH CORP COM 512807108   3,761,158 7,964 SH   SOLE   7,964 0 0
LAS VEGAS SANDS CORP COM 517834107   142,444 2,390 SH   SOLE   2,390 0 0
LAUDER ESTEE COS INC CL A 518439104   17,033,498 63,990 SH   SOLE   63,990 0 0
LEIDOS HOLDINGS INC COM 525327102   47,199 449 SH   SOLE   449 0 0
LEMONADE INC COM 52567D107   94,325 770 SH   SOLE   770 0 0
LENDINGTREE INC NEW COM 52603B107   15,058 55 SH   SOLE   55 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   46,987 2,340 SH   SOLE   2,340 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   6,700 1,000 SH   SOLE   1,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   18,199 183 SH   SOLE   183 0 0
LIGHTBRIDGE CORP COM 53224K302   1,007 238 SH   SOLE   238 0 0
LILLY ELI & CO COM 532457108   10,486,315 62,108 SH   SOLE   62,108 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   983 234 SH   SOLE   234 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,032 5,700 SH   SOLE   5,700 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   316 107 SH   SOLE   107 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,370 250 SH   SOLE   250 0 0
LIVENT CORP COM 53814L108   4,974 264 SH   SOLE   264 0 0
LIVERAMP HLDGS INC COM 53815P108   58,552 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109   424,911 1,197 SH   SOLE   1,197 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102   2,098 275 SH   SOLE   275 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   32,898 1,640 SH   SOLE   1,640 0 0
LOWES COS INC COM 548661107   12,841 80 SH   SOLE   80 0 0
LULULEMON ATHLETICA INC COM 550021109   799,077 2,296 SH   SOLE   2,296 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   3,074 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109   28,061 296 SH   SOLE   296 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,488 132 SH   SOLE   132 0 0
LYFT INC CL A COM 55087P104   69,126 1,407 SH   SOLE   1,407 0 0
M & T BK CORP COM 55261F104   120,935 950 SH   SOLE   950 0 0
MGM RESORTS INTERNATIONAL COM 552953101   18,118 575 SH   SOLE   575 0 0
MP MATERIALS CORP COM CL A 553368101   32,170 1,000 SH   SOLE   1,000 0 0
MSCI INC COM 55354G100   5,380,240 12,049 SH   SOLE   12,049 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,091 147 SH   SOLE   147 0 0
MACYS INC COM 55616P104   16,256 1,445 SH   SOLE   1,445 0 0
MAG SILVER CORP COM 55903Q104   23,393 1,140 SH   SOLE   1,140 0 0
MAGNITE INC COM 55955D100   10,441 340 SH   SOLE   340 0 0
MARATHON OIL CORP COM 565849106   3,975 596 SH   SOLE   596 0 0
MARATHON PATENT GROUP INC COM 56585W401   658 63 SH   SOLE   63 0 0
MARKEL CORP COM 570535104   123,996 120 SH   SOLE   120 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,411 20 SH   SOLE   20 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   62,298 454 SH   SOLE   454 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,514,912 47,136 SH   SOLE   47,136 0 0
MARRIOTT INTL INC NEW CL A 571903202   840,462 6,371 SH   SOLE   6,371 0 0
MASCO CORP COM 574599106   219,720 4,000 SH   SOLE   4,000 0 0
MASIMO CORP COM 574795100   5,084,996 18,947 SH   SOLE   18,947 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,938,004 36,247 SH   SOLE   36,247 0 0
MATADOR RES CO COM 576485205   190,307 15,780 SH   SOLE   15,780 0 0
MATCH GROUP INC NEW COM 57667L107   60,022 397 SH   SOLE   397 0 0
MATTEL INC COM 577081102   61,948 3,550 SH   SOLE   3,550 0 0
MAVERIX METALS INC COM NEW 57776F405   9,828 1,800 SH   SOLE   1,800 0 0
MCCORMICK & CO INC COM VTG 579780107   25,804 270 SH   SOLE   270 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,098,970 32,416 SH   SOLE   32,416 0 0
MCDONALDS CORP COM 580135101   28,745,137 133,960 SH   SOLE   133,960 0 0
MCKESSON CORP COM 58155Q103   7,826 45 SH   SOLE   45 0 0
MERCADOLIBRE INC COM 58733R102   17,417,262 10,397 SH   SOLE   10,397 0 0
MERCER INTL INC COM 588056101   267 26 SH   SOLE   26 0 0
MERCK & CO. INC COM 58933Y105   7,760,530 94,872 SH   SOLE   94,872 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107   659 184 SH   SOLE   184 0 0
MERITOR INC COM 59001K100   6,950 249 SH   SOLE   249 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   23,550 1,875 SH   SOLE   1,875 0 0
METHODE ELECTRS INC COM 591520200   71,775 1,875 SH   SOLE   1,875 0 0
METLIFE INC COM 59156R108   22,301 475 SH   SOLE   475 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   12,842 2,249 SH   SOLE   2,249 0 0
MICROSOFT CORP COM 594918104   157,493,823 708,092 SH   SOLE   708,092 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   52,758 382 SH   SOLE   382 0 0
MICROBOT MED INC COM NEW 59503A204   7 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103   3,759 50 SH   SOLE   50 0 0
MILLENDO THERAPEUTICS INC COM 60040X103   13 6 SH   SOLE   6 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,150 28 SH   SOLE   28 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   20,648 2,307 SH   SOLE   2,307 0 0
MODERNA INC COM 60770K107   167,674 1,605 SH   SOLE   1,605 0 0
MOELIS & CO CL A 60786M105   479,524 10,255 SH   SOLE   10,255 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   302,186 6,687 SH   SOLE   6,687 0 0
MONDELEZ INTL INC CL A 609207105   2,955,775 50,552 SH   SOLE   50,552 0 0
MONGODB INC CL A 60937P106   35,904 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   51,326 555 SH   SOLE   555 0 0
MOODYS CORP COM 615369105   671,615 2,314 SH   SOLE   2,314 0 0
MORGAN STANLEY COM NEW 617446448   1,369,024 19,977 SH   SOLE   19,977 0 0
MOSAIC CO NEW COM 61945C103   1,197 52 SH   SOLE   52 0 0
MURPHY OIL CORP COM 626717102   19,360 1,600 SH   SOLE   1,600 0 0
MURPHY USA INC COM 626755102   119,746 915 SH   SOLE   915 0 0
NCR CORP NEW COM 62886E108   27,426 730 SH   SOLE   730 0 0
NIO INC SPON ADS 62914V106   140,859 2,890 SH   SOLE   2,890 0 0
NRG ENERGY INC COM NEW 629377508   11,903 317 SH   SOLE   317 0 0
NANOVIRICIDES INC COM 630087302   23 8 SH   SOLE   8 0 0
NASDAQ INC COM 631103108   2,232,554 16,819 SH   SOLE   16,819 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   56,079 950 SH   SOLE   950 0 0
NATIONAL OILWELL VARCO INC COM 637071101   12,618 919 SH   SOLE   919 0 0
NEENAH INC COM 640079109   4,592 83 SH   SOLE   83 0 0
NETFLIX INC COM 64110L106   3,043,228 5,628 SH   SOLE   5,628 0 0
NETEASE INC SPONSORED ADS 64110W102   9,098 95 SH   SOLE   95 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,212 190 SH   SOLE   190 0 0
NEW JERSEY RES CORP COM 646025106   9,954 280 SH   SOLE   280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,275 500 SH   SOLE   500 0 0
NEWMARK GROUP INC CL A 65158N102   10,140 1,391 SH   SOLE   1,391 0 0
NEWMONT CORP COM 651639106   1,241,639 20,732 SH   SOLE   20,732 0 0
NEWS CORP NEW CL A 65249B109   52,832 2,940 SH   SOLE   2,940 0 0
NEXTERA ENERGY INC COM 65339F101   1,923,812 24,936 SH   SOLE   24,936 0 0
NEXGEN ENERGY LTD COM 65340P106   5,879 2,130 SH   SOLE   2,130 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   20,115 300 SH   SOLE   300 0 0
NIKE INC CL B 654106103   21,065,024 148,901 SH   SOLE   148,901 0 0
NIKOLA CORP COM 654110105   3,510 230 SH   SOLE   230 0 0
9 METERS BIOPHARMA INC COM 654405109   21,475 25,000 SH   SOLE   25,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   212,276 4,440 SH   SOLE   4,440 0 0
NOKIA CORP SPONSORED ADR 654902204   1,290 330 SH   SOLE   330 0 0
NORFOLK SOUTHN CORP COM 655844108   290,122 1,221 SH   SOLE   1,221 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   11,640 4,000 SH   SOLE   4,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,095 3,400 SH   SOLE   3,400 0 0
NORTHERN TR CORP COM 665859104   18,628 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   101,167 332 SH   SOLE   332 0 0
NORTONLIFELOCK INC COM 668771108   68,574 3,300 SH   SOLE   3,300 0 0
NOVAGOLD RES INC COM NEW 66987E206   86,063 8,900 SH   SOLE   8,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109   236,075 2,500 SH   SOLE   2,500 0 0
NOVAVAX INC COM NEW 670002401   19,068 171 SH   SOLE   171 0 0
NOVO-NORDISK A S ADR 670100205   87,173 1,248 SH   SOLE   1,248 0 0
NOW INC COM 67011P100   3,956 551 SH   SOLE   551 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   8,195 150 SH   SOLE   150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   15,432 350 SH   SOLE   350 0 0
NUCOR CORP COM 670346105   42,552 800 SH   SOLE   800 0 0
NVIDIA CORPORATION COM 67066G104   12,916,095 24,734 SH   SOLE   24,734 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   47,988 1,845 SH   SOLE   1,845 0 0
NUTRIEN LTD COM 67077M108   132,392 2,749 SH   SOLE   2,749 0 0
OI SA SPONSORED ADR NE 670851500   8 4 SH   SOLE   4 0 0
O-I GLASS INC COM 67098H104   11,900 1,000 SH   SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,672 28 SH   SOLE   28 0 0
OCCIDENTAL PETE CORP COM 674599105   21,084 1,218 SH   SOLE   1,218 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,035 152 SH   SOLE   152 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   5 2 SH   SOLE   2 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   11,360 500 SH   SOLE   500 0 0
OKTA INC CL A 679295105   135,775 534 SH   SOLE   534 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,855 30 SH   SOLE   30 0 0
OMNICOM GROUP INC COM 681919106   21,830 350 SH   SOLE   350 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,911 700 SH   SOLE   700 0 0
180 DEGREE CAP CORP COM 68235B109   688 310 SH   SOLE   310 0 0
ONEMAIN HLDGS INC COM 68268W103   22,635 470 SH   SOLE   470 0 0
ONTRAK INC COM 683373104   21,627 350 SH   SOLE   350 0 0
ORACLE CORP COM 68389X105   1,362,242 21,058 SH   SOLE   21,058 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   31,755 3,000 SH   SOLE   3,000 0 0
ORBCOMM INC COM 68555P100   222,600 30,000 SH   SOLE   30,000 0 0
OSHKOSH CORP COM 688239201   86,070 1,000 SH   SOLE   1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   47,563 3,751 SH   SOLE   3,751 0 0
OTIS WORLDWIDE CORP COM 68902V107   71,603 1,060 SH   SOLE   1,060 0 0
OVERSTOCK COM INC DEL COM 690370101   208,670 4,350 SH   SOLE   4,350 0 0
OVINTIV INC COM 69047Q102   258 18 SH   SOLE   18 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   27,450 3,000 SH   SOLE   3,000 0 0
PJT PARTNERS INC COM CL A 69343T107   1,580 21 SH   SOLE   21 0 0
POSCO SPONSORED ADR 693483109   7,789 125 SH   SOLE   125 0 0
PPG INDS INC COM 693506107   116,241 806 SH   SOLE   806 0 0
PVH CORPORATION COM 693656100   82,717 881 SH   SOLE   881 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   53,105 2,255 SH   SOLE   2,255 0 0
PALO ALTO NETWORKS INC COM 697435105   158,149 445 SH   SOLE   445 0 0
PAN AMERN SILVER CORP COM 697900108   267,936 7,764 SH   SOLE   7,764 0 0
PAR TECHNOLOGY CORP COM 698884103   17,581 280 SH   SOLE   280 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   8,424 7,200 SH   SOLE   7,200 0 0
PASSAGE BIO INC COM 702712100   3,784 148 SH   SOLE   148 0 0
PAYCHEX INC COM 704326107   269,477 2,892 SH   SOLE   2,892 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,476,220 14,320 SH   SOLE   14,320 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,177 30 SH   SOLE   30 0 0
PAYPAL HLDGS INC COM 70450Y103   35,162,554 150,139 SH   SOLE   150,139 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   6,955 3,250 SH   SOLE   3,250 0 0
PEGASYSTEMS INC COM 705573103   20,655 155 SH   SOLE   155 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   440,291 2,902 SH   SOLE   2,902 0 0
PENNANTPARK INVT CORP COM 708062104   3,158 685 SH   SOLE   685 0 0
PEPSICO INC COM 713448108   13,943,314 94,021 SH   SOLE   94,021 0 0
PERKINELMER INC COM 714046109   86,100 600 SH   SOLE   600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,381 2,230 SH   SOLE   2,230 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   51,282 1,850 SH   SOLE   1,850 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   691 72 SH   SOLE   72 0 0
PERSPECTA INC COM 715347100   20,396 847 SH   SOLE   847 0 0
PERSONALIS INC COM 71535D106   5,638 154 SH   SOLE   154 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,530 500 SH   SOLE   500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   943 84 SH   SOLE   84 0 0
PETROS PHARMACEUTICALS INC COM 71678J100   9,429 2,143 SH   SOLE   2,143 0 0
PFIZER INC COM 717081103   8,129,010 220,837 SH   SOLE   220,837 0 0
PHILIP MORRIS INTL INC COM 718172109   3,427,423 41,399 SH   SOLE   41,399 0 0
PHILLIPS 66 COM 718546104   501,120 7,165 SH   SOLE   7,165 0 0
PINDUODUO INC SPONSORED ADS 722304102   93,277 525 SH   SOLE   525 0 0
PING IDENTITY HLDG CORP COM 72341T103   26,578 928 SH   SOLE   928 0 0
PINTEREST INC CL A 72352L106   4,182,344 63,465 SH   SOLE   63,465 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,137 138 SH   SOLE   138 0 0
PLANTRONICS INC NEW COM 727493108   19,462 720 SH   SOLE   720 0 0
PLUG POWER INC COM NEW 72919P202   106,647 3,145 SH   SOLE   3,145 0 0
POINTS INTL LTD COM NEW 730843208   34,440 2,400 SH   SOLE   2,400 0 0
POLARIS INC COM 731068102   90,516 950 SH   SOLE   950 0 0
PRECIGEN INC COM 74017N105   5,100 500 SH   SOLE   500 0 0
PRECISION BIOSCIENCES INC COM 74019P108   2,510 301 SH   SOLE   301 0 0
PRETIUM RES INC COM 74139C102   21,927 1,910 SH   SOLE   1,910 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   78,086 1,574 SH   SOLE   1,574 0 0
PROCTER AND GAMBLE CO COM 742718109   16,213,010 116,523 SH   SOLE   116,523 0 0
PROLOGIS INC. COM 74340W103   566,567 5,685 SH   SOLE   5,685 0 0
PROOFPOINT INC COM 743424103   34,103 250 SH   SOLE   250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   69,457 4,230 SH   SOLE   4,230 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   71,422 1,822 SH   SOLE   1,822 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268   302 51 SH   SOLE   51 0 0
PROSHARES TR SHT MSCI NEW 74347B284   2,165 120 SH   SOLE   120 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   35,305 2,450 SH   SOLE   2,450 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748   735 93 SH   SOLE   93 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222   35,711 1,400 SH   SOLE   1,400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148   107 10 SH   SOLE   10 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   18,717 365 SH   SOLE   365 0 0
PROSHARES TR II ULTRA GOLD 74347W601   17,596 258 SH   SOLE   258 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   80,959 3,595 SH   SOLE   3,595 0 0
PROTO LABS INC COM 743713109   26,845 175 SH   SOLE   175 0 0
PRUDENTIAL FINL INC COM 744320102   223,514 2,863 SH   SOLE   2,863 0 0
PRUDENTIAL PLC ADR 74435K204   133,687 3,620 SH   SOLE   3,620 0 0
PULTE GROUP INC COM 745867101   526,064 12,200 SH   SOLE   12,200 0 0
QUALCOMM INC COM 747525103   725,443 4,762 SH   SOLE   4,762 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   503,406 5,961 SH   SOLE   5,961 0 0
QUEST DIAGNOSTICS INC COM 74834L100   228,091 1,914 SH   SOLE   1,914 0 0
RMR GROUP INC CL A 74967R106   1,081 28 SH   SOLE   28 0 0
RPM INTL INC COM 749685103   226,950 2,500 SH   SOLE   2,500 0 0
RALPH LAUREN CORP CL A 751212101   15,561 150 SH   SOLE   150 0 0
RANGE RES CORP COM 75281A109   3,886 580 SH   SOLE   580 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   805,560 11,265 SH   SOLE   11,265 0 0
REALTY INCOME CORP COM 756109104   12,621 203 SH   SOLE   203 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   13,772 420 SH   SOLE   420 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   323 40 SH   SOLE   40 0 0
REDWOOD TR INC COM 758075402   8,780 1,000 SH   SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,851 68 SH   SOLE   68 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   111,568 1,730 SH   SOLE   1,730 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   36,570 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100   54,313 564 SH   SOLE   564 0 0
RESMED INC COM 761152107   26,570 125 SH   SOLE   125 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   48,473 2,280 SH   SOLE   2,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,778 160 SH   SOLE   160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,250 1,500 SH   SOLE   1,500 0 0
RINGCENTRAL INC CL A 76680R206   170,537 450 SH   SOLE   450 0 0
ROBERT HALF INTL INC COM 770323103   625 10 SH   SOLE   10 0 0
ROCKWELL AUTOMATION INC COM 773903109   312,509 1,246 SH   SOLE   1,246 0 0
ROKU INC COM CL A 77543R102   1,368,918 4,123 SH   SOLE   4,123 0 0
ROLLINS INC COM 775711104   69,154 1,770 SH   SOLE   1,770 0 0
ROPER TECHNOLOGIES INC COM 776696106   61,215 142 SH   SOLE   142 0 0
ROSS STORES INC COM 778296103   17,685 144 SH   SOLE   144 0 0
ROYAL BK CDA COM 780087102   11,567,588 140,965 SH   SOLE   140,965 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   8,302 247 SH   SOLE   247 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   21,084 600 SH   SOLE   600 0 0
ROYAL GOLD INC COM 780287108   249,733 2,348 SH   SOLE   2,348 0 0
S&P GLOBAL INC COM 78409V104   4,411,885 13,421 SH   SOLE   13,421 0 0
SEI INVTS CO COM 784117103   195,398 3,400 SH   SOLE   3,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,402,050 3,750 SH   SOLE   3,750 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,130,233 34,370 SH   SOLE   34,370 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17,105 410 SH   SOLE   410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   14,386 422 SH   SOLE   422 0 0
SPDR SER TR S&P DIVID ETF 78464A763   183,259 1,730 SH   SOLE   1,730 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   41,481 900 SH   SOLE   900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   50,215 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   165,127 540 SH   SOLE   540 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   17,184 480 SH   SOLE   480 0 0
SSR MNG INC COM 784730103   95,321 4,740 SH   SOLE   4,740 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   77,262 4,448 SH   SOLE   4,448 0 0
SALESFORCE COM INC COM 79466L302   6,809,641 30,601 SH   SOLE   30,601 0 0
SANGAMO THERAPEUTICS INC COM 800677106   15,605 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR 80105N105   16,569 341 SH   SOLE   341 0 0
SASOL LTD SPONSORED ADR 803866300   13,990 1,579 SH   SOLE   1,579 0 0
HENRY SCHEIN INC COM 806407102   40,116 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM 806857108   491,044 22,494 SH   SOLE   22,494 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   77,648 1,600 SH   SOLE   1,600 0 0
SCHRODINGER INC COM 80810D103   83,139 1,050 SH   SOLE   1,050 0 0
SCHWAB CHARLES CORP COM 808513105   91,865 1,732 SH   SOLE   1,732 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   186,996 6,101 SH   SOLE   6,101 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   71,172 1,770 SH   SOLE   1,770 0 0
SCULPTOR CAP MGMT COM CL A 811246107   10,184 670 SH   SOLE   670 0 0
SEA LTD SPONSORD ADS 81141R100   197,060 990 SH   SOLE   990 0 0
SEAGEN INC COM 81181C104   5,254 30 SH   SOLE   30 0 0
SEABRIDGE GOLD INC COM 811916105   207,750 9,860 SH   SOLE   9,860 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   35,833 495 SH   SOLE   495 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   41,619 470 SH   SOLE   470 0 0
SERVICE CORP INTL COM 817565104   5,892 120 SH   SOLE   120 0 0
SERVICENOW INC COM 81762P102   1,421,210 2,582 SH   SOLE   2,582 0 0
SHAKE SHACK INC CL A 819047101   26,536 313 SH   SOLE   313 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   23,706 1,350 SH   SOLE   1,350 0 0
SHERWIN WILLIAMS CO COM 824348106   60,263 82 SH   SOLE   82 0 0
SHOPIFY INC CL A 82509L107   19,243 17 SH   SOLE   17 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404   385 24 SH   SOLE   24 0 0
SILVERCORP METALS INC COM 82835P103   128,214 19,165 SH   SOLE   19,165 0 0
SILVERCREST METALS INC COM 828363101   38,750 3,466 SH   SOLE   3,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,117 60 SH   SOLE   60 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   145,542 952 SH   SOLE   952 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   33,201 786 SH   SOLE   786 0 0
SMUCKER J M CO COM NEW 832696405   3,352 29 SH   SOLE   29 0 0
SNAP INC CL A 83304A106   58,582 1,170 SH   SOLE   1,170 0 0
SNOWFLAKE INC CL A 833445109   105,525 375 SH   SOLE   375 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,909 100 SH   SOLE   100 0 0
SOCKET MOBILE INC COM NEW 83368E200   62 26 SH   SOLE   26 0 0
SOHU COM LTD SPONSORED ADS 83410S108   4,065 255 SH   SOLE   255 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   53,931 169 SH   SOLE   169 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   8,073 1,112 SH   SOLE   1,112 0 0
SONY CORP SPONSORED ADR 835699307   318,465 3,150 SH   SOLE   3,150 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   3,959 580 SH   SOLE   580 0 0
SOUTHERN CO COM 842587107   149,889 2,440 SH   SOLE   2,440 0 0
SOUTHERN COPPER CORP COM 84265V105   24,550 377 SH   SOLE   377 0 0
SOUTHWEST AIRLS CO COM 844741108   8,390 180 SH   SOLE   180 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   119,350 35,000 SH   SOLE   35,000 0 0
SPERO THERAPEUTICS INC COM 84833T103   9,268 478 SH   SOLE   478 0 0
SPLUNK INC COM 848637104   391,936 2,307 SH   SOLE   2,307 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   119,392 7,912 SH   SOLE   7,912 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   291,595 31,220 SH   SOLE   31,220 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   61,100 2,000 SH   SOLE   2,000 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   98,520 2,000 SH   SOLE   2,000 0 0
SQUARE INC CL A 852234103   2,242,127 10,302 SH   SOLE   10,302 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   29,708 375 SH   SOLE   375 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109   22,181 1,235 SH   SOLE   1,235 0 0
STANLEY BLACK & DECKER INC COM 854502101   276,411 1,548 SH   SOLE   1,548 0 0
STANTEC INC COM 85472N109   24,353 750 SH   SOLE   750 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104   30,690 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM 855244109   5,890,319 55,060 SH   SOLE   55,060 0 0
STATE STR CORP COM 857477103   14,556 200 SH   SOLE   200 0 0
STEREOTAXIS INC COM NEW 85916J409   2,545 500 SH   SOLE   500 0 0
STITCH FIX INC COM CL A 860897107   23,488 400 SH   SOLE   400 0 0
STOKE THERAPEUTICS INC COM 86150R107   5,698 92 SH   SOLE   92 0 0
STONEX GROUP INC COM 861896108   320,766 5,540 SH   SOLE   5,540 0 0
STRYKER CORPORATION COM 863667101   4,084,082 16,667 SH   SOLE   16,667 0 0
STURM RUGER & CO INC COM 864159108   15,617 240 SH   SOLE   240 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,259 1,970 SH   SOLE   1,970 0 0
SUN LIFE FINANCIAL INC. COM 866796105   456,649 10,271 SH   SOLE   10,271 0 0
SUNCOR ENERGY INC NEW COM 867224107   38,846 2,315 SH   SOLE   2,315 0 0
SUNDANCE ENERGY INC COM 86725N102   2,436 1,400 SH   SOLE   1,400 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874   5,222 2,624 SH   SOLE   2,624 0 0
SUNRUN INC COM 86771W105   1,596 23 SH   SOLE   23 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102   13,226 330 SH   SOLE   330 0 0
SYKES ENTERPRISES INC COM 871237103   75,340 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COM 871607107   36,294 140 SH   SOLE   140 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,478 129 SH   SOLE   129 0 0
SYSCO CORP COM 871829107   518,706 6,985 SH   SOLE   6,985 0 0
TJX COS INC NEW COM 872540109   21,306 312 SH   SOLE   312 0 0
T-MOBILE US INC COM 872590104   55,289 410 SH   SOLE   410 0 0
TPI COMPOSITES INC COM 87266J104   7,653 145 SH   SOLE   145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,021,814 9,371 SH   SOLE   9,371 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,935 43 SH   SOLE   43 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   21,567 1,185 SH   SOLE   1,185 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   20,380 285 SH   SOLE   285 0 0
TAPESTRY INC COM 876030107   15,913 512 SH   SOLE   512 0 0
TARGET CORP COM 87612E106   514,232 2,913 SH   SOLE   2,913 0 0
TATA MTRS LTD SPONSORED ADR 876568502   1,890 150 SH   SOLE   150 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   6,635 250 SH   SOLE   250 0 0
TC ENERGY CORP COM 87807B107   246,437 6,052 SH   SOLE   6,052 0 0
TECK RESOURCES LTD CL B 878742204   30,438 1,677 SH   SOLE   1,677 0 0
TECHTARGET INC COM 87874R100   1,478 25 SH   SOLE   25 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   52,930 2,680 SH   SOLE   2,680 0 0
TELADOC HEALTH INC COM 87918A105   259,348 1,297 SH   SOLE   1,297 0 0
TELLURIAN INC NEW COM 87968A104   1,664 1,300 SH   SOLE   1,300 0 0
10X GENOMICS INC CL A COM 88025U109   6,372 45 SH   SOLE   45 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   71,874 1,800 SH   SOLE   1,800 0 0
TERADYNE INC COM 880770102   103,105 860 SH   SOLE   860 0 0
TEREX CORP NEW COM 880779103   34,890 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   7,316,387 10,368 SH   SOLE   10,368 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   168,528 17,464 SH   SOLE   17,464 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,127 650 SH   SOLE   650 0 0
TEXAS INSTRS INC COM 882508104   1,079,155 6,575 SH   SOLE   6,575 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108   14,540 20 SH   SOLE   20 0 0
THE TRADE DESK INC COM CL A 88339J105   85,707 107 SH   SOLE   107 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,029,006 43,001 SH   SOLE   43,001 0 0
THOMSON REUTERS CORP. COM NEW 884903709   4,450,394 54,346 SH   SOLE   54,346 0 0
3-D SYS CORP DEL COM NEW 88554D205   629 60 SH   SOLE   60 0 0
3M CO COM 88579Y101   360,592 2,063 SH   SOLE   2,063 0 0
TIFFANY & CO NEW COM 886547108   30,759 234 SH   SOLE   234 0 0
TITAN INTL INC ILL COM 88830M102   129,986 26,746 SH   SOLE   26,746 0 0
TOLL BROTHERS INC COM 889478103   2,087 48 SH   SOLE   48 0 0
TOPBUILD CORP COM 89055F103   110,448 600 SH   SOLE   600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,139,307 161,987 SH   SOLE   161,987 0 0
TOTAL SE SPONSORED ADS 89151E109   11,316 270 SH   SOLE   270 0 0
TRANSDIGM GROUP INC COM 893641100   318,708 515 SH   SOLE   515 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,003 171 SH   SOLE   171 0 0
TRI CONTL CORP COM 895436103   36,838 1,250 SH   SOLE   1,250 0 0
TRILOGY METALS INC NEW COM 89621C105   2,966 1,483 SH   SOLE   1,483 0 0
TRIMBLE INC COM 896239100   23,370 350 SH   SOLE   350 0 0
TRIP COM GROUP LTD ADS 89677Q107   159,543 4,730 SH   SOLE   4,730 0 0
TRUIST FINL CORP COM 89832Q109   31,011 647 SH   SOLE   647 0 0
TUPPERWARE BRANDS CORP COM 899896104   55,063 1,700 SH   SOLE   1,700 0 0
TURQUOISE HILL RES LTD COM 900435207   497 40 SH   SOLE   40 0 0
TWILIO INC CL A 90138F102   235,258 695 SH   SOLE   695 0 0
TWITTER INC COM 90184L102   100,990 1,865 SH   SOLE   1,865 0 0
II-VI INC COM 902104108   22,788 300 SH   SOLE   300 0 0
2U INC COM 90214J101   1,080 27 SH   SOLE   27 0 0
TYSON FOODS INC CL A 902494103   132,231 2,052 SH   SOLE   2,052 0 0
U S GOLD CORP COM NEW 90291C201   14,068 850 SH   SOLE   850 0 0
U S GLOBAL INVS INC CL A 902952100   1,472 270 SH   SOLE   270 0 0
US BANCORP DEL COM NEW 902973304   47,755 1,025 SH   SOLE   1,025 0 0
USANA HEALTH SCIENCES INC COM 90328M107   8,481 110 SH   SOLE   110 0 0
UBER TECHNOLOGIES INC COM 90353T100   57,885 1,135 SH   SOLE   1,135 0 0
UBIQUITI INC COM 90353W103   66,842 240 SH   SOLE   240 0 0
UNILEVER PLC SPON ADR NEW 904767704   127,118 2,106 SH   SOLE   2,106 0 0
UNION PAC CORP COM 907818108   5,494,509 26,388 SH   SOLE   26,388 0 0
UNITED AIRLS HLDGS INC COM 910047109   24,350 563 SH   SOLE   563 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,039 835 SH   SOLE   835 0 0
UNITED PARCEL SERVICE INC CL B 911312106   322,654 1,916 SH   SOLE   1,916 0 0
US WELL SERVICES INC CL A 91274U101   2,900 7,000 SH   SOLE   7,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   455,370 3,000 SH   SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   295,623 843 SH   SOLE   843 0 0
UNITI GROUP INC COM 91325V108   39,882 3,400 SH   SOLE   3,400 0 0
UNITY SOFTWARE INC COM 91332U101   38,368 250 SH   SOLE   250 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,572 300 SH   SOLE   300 0 0
UPWORK INC COM 91688F104   6,214 180 SH   SOLE   180 0 0
V F CORP COM 918204108   87,887 1,029 SH   SOLE   1,029 0 0
VEON LTD SPONSORED ADR 91822M106   12,382 8,200 SH   SOLE   8,200 0 0
VAIL RESORTS INC COM 91879Q109   16,738 60 SH   SOLE   60 0 0
VALE S A SPONSORED ADS 91912E105   88,660 5,290 SH   SOLE   5,290 0 0
VALERO ENERGY CORP COM 91913Y100   28,285 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   2,076,877 57,659 SH   SOLE   57,659 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   15,070 624 SH   SOLE   624 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601   3,247 66 SH   SOLE   66 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   10,437 134 SH   SOLE   134 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   999,480 18,427 SH   SOLE   18,427 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   53,663 892 SH   SOLE   892 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,766 347 SH   SOLE   347 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   64,206 1,360 SH   SOLE   1,360 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   82,067 1,606 SH   SOLE   1,606 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   103,575 1,769 SH   SOLE   1,769 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   91,567 1,686 SH   SOLE   1,686 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   55,548 600 SH   SOLE   600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   190,662 3,267 SH   SOLE   3,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,167,312 23,295 SH   SOLE   23,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   839,038 10,542 SH   SOLE   10,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   581,617 9,655 SH   SOLE   9,655 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   51,432 706 SH   SOLE   706 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   57,499 257 SH   SOLE   257 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   106,137 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   45,676 380 SH   SOLE   380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   173,576 2,085 SH   SOLE   2,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   47,481 300 SH   SOLE   300 0 0
VAXART INC COM NEW 92243A200   70,233 12,300 SH   SOLE   12,300 0 0
VEEVA SYS INC CL A COM 922475108   9,026,449 33,155 SH   SOLE   33,155 0 0
VELODYNE LIDAR INC COM 92259F101   70,057 3,070 SH   SOLE   3,070 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,204,566 9,324 SH   SOLE   9,324 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   66,166 312 SH   SOLE   312 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   185,912 2,189 SH   SOLE   2,189 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   142,210 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,818,301 28,139 SH   SOLE   28,139 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   181,364 1,032 SH   SOLE   1,032 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   67,807 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   186,893 960 SH   SOLE   960 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   206,124 1,059 SH   SOLE   1,059 0 0
VERISIGN INC COM 92343E102   1,418,502 6,555 SH   SOLE   6,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,356,986 414,587 SH   SOLE   414,587 0 0
VERINT SYS INC COM 92343X100   48,571 723 SH   SOLE   723 0 0
VERISK ANALYTICS INC COM 92345Y106   17,645 85 SH   SOLE   85 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   30,905 4,415 SH   SOLE   4,415 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   100,445 425 SH   SOLE   425 0 0
VIAVI SOLUTIONS INC COM 925550105   554 37 SH   SOLE   37 0 0
VIACOMCBS INC CL B 92556H206   34,093 915 SH   SOLE   915 0 0
VIATRIS INC COM 92556V106   452,065 24,123 SH   SOLE   24,123 0 0
VICI PPTYS INC COM 925652109   6,503 255 SH   SOLE   255 0 0
VILLAGE FARMS INTL INC COM 92707Y108   212,332 20,940 SH   SOLE   20,940 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   11,515 430 SH   SOLE   430 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   12,055 508 SH   SOLE   508 0 0
VISTA GOLD CORP COM NEW 927926303   5,724 5,300 SH   SOLE   5,300 0 0
VIRNETX HLDG CORP COM 92823T108   21,899 4,345 SH   SOLE   4,345 0 0
VISA INC COM CL A 92826C839   106,770,206 488,137 SH   SOLE   488,137 0 0
VMWARE INC CL A COM 928563402   54,982 392 SH   SOLE   392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,285 78 SH   SOLE   78 0 0
VOLITIONRX LTD COM 928661107   25,577 6,575 SH   SOLE   6,575 0 0
VONTIER CORPORATION COM 928881101   2,004 60 SH   SOLE   60 0 0
VULCAN MATLS CO COM 929160109   1,335 9 SH   SOLE   9 0 0
WD-40 CO COM 929236107   49,151 185 SH   SOLE   185 0 0
WABTEC COM 929740108   25,547 349 SH   SOLE   349 0 0
WALMART INC COM 931142103   1,869,049 12,966 SH   SOLE   12,966 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   735,547 18,444 SH   SOLE   18,444 0 0
WASTE MGMT INC DEL COM 94106L109   378,319 3,208 SH   SOLE   3,208 0 0
WATERS CORP COM 941848103   16,577 67 SH   SOLE   67 0 0
WAYFAIR INC CL A 94419L101   57,582 255 SH   SOLE   255 0 0
WEIBO CORP SPONSORED ADR 948596101   3,279 80 SH   SOLE   80 0 0
WELLS FARGO CO NEW COM 949746101   3,795,890 125,775 SH   SOLE   125,775 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   20,418 16,600 SH   SOLE   16,600 0 0
WESTERN DIGITAL CORP. COM 958102105   216,409 3,907 SH   SOLE   3,907 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,483 760 SH   SOLE   760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   533,187 12,774 SH   SOLE   12,774 0 0
WILLIAMS COS INC COM 969457100   10,025 500 SH   SOLE   500 0 0
WINMARK CORP COM 974250102   4,645 25 SH   SOLE   25 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   378,219 6,950 SH   SOLE   6,950 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   409,403 6,175 SH   SOLE   6,175 0 0
WORKDAY INC CL A 98138H101   47,922 200 SH   SOLE   200 0 0
WORKHORSE GROUP INC COM NEW 98138J206   19,780 1,000 SH   SOLE   1,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   61,504 1,280 SH   SOLE   1,280 0 0
XILINX INC COM 983919101   58,126 410 SH   SOLE   410 0 0
XENETIC BIOSCIENCES INC COM 984015503   216 106 SH   SOLE   106 0 0
XOMA CORP DEL COM NEW 98419J206   15,446 350 SH   SOLE   350 0 0
XYLEM INC COM 98419M100   228,722 2,247 SH   SOLE   2,247 0 0
XPENG INC ADS 98422D105   7,709 180 SH   SOLE   180 0 0
YAMANA GOLD INC COM 98462Y100   296,943 52,004 SH   SOLE   52,004 0 0
YEXT INC COM 98585N106   12,655 805 SH   SOLE   805 0 0
YUM BRANDS INC COM 988498101   730,826 6,732 SH   SOLE   6,732 0 0
YUM CHINA HLDGS INC COM 98850P109   285,279 4,997 SH   SOLE   4,997 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   230,598 600 SH   SOLE   600 0 0
ZENDESK INC COM 98936J101   2,826,620 19,750 SH   SOLE   19,750 0 0
ZILLOW GROUP INC CL A 98954M101   25,013 184 SH   SOLE   184 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   154,706 1,004 SH   SOLE   1,004 0 0
ZOETIS INC CL A 98978V103   708,506 4,281 SH   SOLE   4,281 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   4,341 90 SH   SOLE   90 0 0
ZSCALER INC COM 98980G102   104,848 525 SH   SOLE   525 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   529,255 1,569 SH   SOLE   1,569 0 0
ZUORA INC COM CL A 98983V106   2,800 201 SH   SOLE   201 0 0
ZYNEX INC COM 98986M103   33,650 2,500 SH   SOLE   2,500 0 0
EURONAV NV SHS B38564108   16,000 2,000 SH   SOLE   2,000 0 0
ADIENT PLC ORD SHS G0084W101   1,391 40 SH   SOLE   40 0 0
ALKERMES PLC SHS G01767105   12,349 619 SH   SOLE   619 0 0
ALLEGION PLC ORD SHS G0176J109   17,457 150 SH   SOLE   150 0 0
AMDOCS LTD SHS G02602103   31,919 450 SH   SOLE   450 0 0
AMBARELLA INC SHS G037AX101   175,743 1,914 SH   SOLE   1,914 0 0
AON PLC SHS CL A G0403H108   709,022 3,356 SH   SOLE   3,356 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109   15,457 1,395 SH   SOLE   1,395 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,074 810 SH   SOLE   810 0 0
ATLASSIAN CORP PLC CL A G06242104   25,726 110 SH   SOLE   110 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   37,980 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,374,484 16,747 SH   SOLE   16,747 0 0
MIMECAST LTD ORD SHS G14838109   1,624,942 28,588 SH   SOLE   28,588 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   1,215 84 SH   SOLE   84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   228,080 4,617 SH   SOLE   4,617 0 0
BUNGE LIMITED COM G16962105   47,218 720 SH   SOLE   720 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,174 147 SH   SOLE   147 0 0
CONSOLIDATED WATER CO INC ORD G23773107   19,364 1,607 SH   SOLE   1,607 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   15,447 310 SH   SOLE   310 0 0
EATON CORP PLC SHS G29183103   211,446 1,760 SH   SOLE   1,760 0 0
ENSTAR GROUP LIMITED SHS G3075P101   61,467 300 SH   SOLE   300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   16,403 750 SH   SOLE   750 0 0
FRONTLINE LTD SHS NEW G3682E192   87 14 SH   SOLE   14 0 0
GASLOG LTD SHS G37585109   10,423 2,802 SH   SOLE   2,802 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114   541 297 SH   SOLE   297 0 0
GEOPARK LTD USD SHS G38327105   1,015,961 78,211 SH   SOLE   78,211 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   18,430 1,000 SH   SOLE   1,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   163,070 5,016 SH   SOLE   5,016 0 0
INVESCO LTD SHS G491BT108   755,957 43,371 SH   SOLE   43,371 0 0
JOHNSON CTLS INTL PLC SHS G51502105   45,192 970 SH   SOLE   970 0 0
LAZARD LTD SHS A G54050102   276,642 6,540 SH   SOLE   6,540 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   72,999 3,014 SH   SOLE   3,014 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112   24,524 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   176,098 7,446 SH   SOLE   7,446 0 0
LINDE PLC SHS G5494J103   2,654,600 10,074 SH   SOLE   10,074 0 0
LUXFER HOLDINGS PLC SHS G5698W116   130,473 7,946 SH   SOLE   7,946 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   110,082 6,576 SH   SOLE   6,576 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   21,868 460 SH   SOLE   460 0 0
MEDTRONIC PLC SHS G5960L103   3,757,617 32,078 SH   SOLE   32,078 0 0
APTIV PLC SHS G6095L109   30,618 235 SH   SOLE   235 0 0
NABORS INDUSTRIES LTD SHS G6359F137   582 10 SH   SOLE   10 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   16,193 637 SH   SOLE   637 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,629 300 SH   SOLE   300 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,913 168 SH   SOLE   168 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103   21,395 1,225 SH   SOLE   1,225 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   19,624 345 SH   SOLE   345 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115   15,240 1,471 SH   SOLE   1,471 0 0
PROTHENA CORP PLC SHS G72800108   348 29 SH   SOLE   29 0 0
QUOTIENT LTD SHS G73268107   9,925 1,905 SH   SOLE   1,905 0 0
SFL CORPORATION LTD SHS G7738W106   427 68 SH   SOLE   68 0 0
PENTAIR PLC SHS G7S00T104   8,919 168 SH   SOLE   168 0 0
SAPIENS INTL CORP N V SHS G7T16G103   4,592 150 SH   SOLE   150 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,659,098 50,419 SH   SOLE   50,419 0 0
SIGNET JEWELERS LIMITED SHS G81276100   262,556 9,628 SH   SOLE   9,628 0 0
SINA CORP ORD G81477104   3,729 88 SH   SOLE   88 0 0
STERIS PLC SHS USD G8473T100   47,195 249 SH   SOLE   249 0 0
STONECO LTD COM CL A G85158106   10,910 130 SH   SOLE   130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,516 100 SH   SOLE   100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   4,530 407 SH   SOLE   407 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   11,356 1,024 SH   SOLE   1,024 0 0
VENATOR MATLS PLC SHS G9329Z100   112,540 34,000 SH   SOLE   34,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105   16,402 1,435 SH   SOLE   1,435 0 0
GOLAR LNG LTD SHS G9456A100   37,596 3,900 SH   SOLE   3,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   941,108 4,467 SH   SOLE   4,467 0 0
PERRIGO CO PLC SHS G97822103   492 11 SH   SOLE   11 0 0
ALCON AG ORD SHS H01301128   39,588 600 SH   SOLE   600 0 0
CHUBB LIMITED COM H1467J104   396,498 2,576 SH   SOLE   2,576 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,124 40 SH   SOLE   40 0 0
GARMIN LTD SHS H2906T109   833,193 6,963 SH   SOLE   6,963 0 0
TE CONNECTIVITY LTD REG SHS H84989104   104,847 866 SH   SOLE   866 0 0
TRANSOCEAN LTD REG SHS H8817H100   23,451 10,152 SH   SOLE   10,152 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   383,885 1,220 SH   SOLE   1,220 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   57,683 434 SH   SOLE   434 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   52,355 324 SH   SOLE   324 0 0
FIVERR INTL LTD ORD SHS M4R82T106   30,241 155 SH   SOLE   155 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,445 375 SH   SOLE   375 0 0
NANO X IMAGING LTD ORD SHS M70700105   3,881 85 SH   SOLE   85 0 0
STRATASYS LTD SHS M85548101   20,969 1,012 SH   SOLE   1,012 0 0
WIX COM LTD SHS M98068105   45,243 181 SH   SOLE   181 0 0
AERCAP HOLDINGS NV SHS N00985106   25,069 550 SH   SOLE   550 0 0
CORE LABORATORIES N V COM N22717107   98,617 3,720 SH   SOLE   3,720 0 0
CUREVAC N V COM N2451R105   14,187 175 SH   SOLE   175 0 0
FERRARI N V COM N3167Y103   143,680 626 SH   SOLE   626 0 0
FRANKS INTL N V COM N33462107   4,110 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   91,660 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   51,678 325 SH   SOLE   325 0 0
YANDEX N V SHS CLASS A N97284108   20,874 300 SH   SOLE   300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   11,074 375 SH   SOLE   375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   191,655 2,566 SH   SOLE   2,566 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   10,460 2,000 SH   SOLE   2,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   14,019 1,150 SH   SOLE   1,150 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   6 1 SH   SOLE   1 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,190 1,000 SH   SOLE   1,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105   2,292 200 SH   SOLE   200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,955 450 SH   SOLE   450 0 0