SEC FORM 13-F Information Table

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		44,182	1,450	SH		SOLE		1,450	0	0
ADT INC DEL	COM	00090Q103		21,100	2,500	SH		SOLE		2,500	0	0
AGCO CORP	COM	001084102		201,972	1,406	SH		SOLE		1,406	0	0
AT&T INC	COM	00206R102		1,354,522	44,748	SH		SOLE		44,748	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		169,010	1,409	SH		SOLE		1,409	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		222,535	2,508	SH		SOLE		2,508	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		7,372	50	SH		SOLE		50	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		15,977	508	SH		SOLE		508	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		25,550	500	SH		SOLE		500	0	0
ABBOTT LABS	COM	002824100		3,791,258	31,636	SH		SOLE		31,636	0	0
ABBVIE INC	COM	00287Y109		3,288,481	30,387	SH		SOLE		30,387	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108		22,524	954	SH		SOLE		954	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104		1,310,606	79,915	SH		SOLE		79,915	0	0
ABIOMED INC	COM	003654100		20,717	65	SH		SOLE		65	0	0
ACASTI PHARMA INC	CL A NEW	00430K402		18	30	SH		SOLE		30	0	0
ACME UTD CORP	COM	004816104		47,328	1,200	SH		SOLE		1,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		5,411,949	58,193	SH		SOLE		58,193	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		20,814	517	SH		SOLE		517	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		18,355,937	38,614	SH		SOLE		38,614	0	0
ADTRAN INC	COM	00738A106		3,336	200	SH		SOLE		200	0	0
ADVAXIS INC	COM NEW	007624307		3	4	SH		SOLE		4	0	0
ADVANSIX INC	COM	00773T101		9,387	350	SH		SOLE		350	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105		8,168	610	SH		SOLE		610	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,047,740	13,347	SH		SOLE		13,347	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		31,470	445	SH		SOLE		445	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		611,035	4,806	SH		SOLE		4,806	0	0
AGNICO EAGLE MINES LTD	COM	008474108		117,643	2,035	SH		SOLE		2,035	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		2,711	433	SH		SOLE		433	0	0
AGORA INC	ADS	00851L103		2,011	40	SH		SOLE		40	0	0
AIRBNB INC	COM CL A	009066101		132,122	703	SH		SOLE		703	0	0
AIR LEASE CORP	CL A	00912X302		22,050	450	SH		SOLE		450	0	0
AIR PRODS & CHEMS INC	COM	009158106		360,959	1,283	SH		SOLE		1,283	0	0
AKERS BIOSCIENCES INC	COM	00973E409		1,030	320	SH		SOLE		320	0	0
AKOUOS INC	COM	00973J101		2,261	163	SH		SOLE		163	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		31,549	2,365	SH		SOLE		2,365	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		2,901	100	SH		SOLE		100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		672	86	SH		SOLE		86	0	0
ALASKA AIR GROUP INC	COM	011659109		51,354	742	SH		SOLE		742	0	0
ALBEMARLE CORP	COM	012653101		646,245	4,423	SH		SOLE		4,423	0	0
ALCOA CORP	COM	013872106		2,892	89	SH		SOLE		89	0	0
ALECTOR INC	COM	014442107		1,833	91	SH		SOLE		91	0	0
ALEXCO RESOURCE CORP	COM	01535P106		52,070	20,745	SH		SOLE		20,745	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,522,448	33,178	SH		SOLE		33,178	0	0
ALIGN TECHNOLOGY INC	COM	016255101		62,276	115	SH		SOLE		115	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		1,230	212	SH		SOLE		212	0	0
ALLSTATE CORP	COM	020002101		53,543	466	SH		SOLE		466	0	0
ALLY FINL INC	COM	02005N100		18,084	400	SH		SOLE		400	0	0
ALMADEN MINERALS LTD	COM CL B	020283305		6,295	11,840	SH		SOLE		11,840	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,149,993	8,145	SH		SOLE		8,145	0	0
ALPHABET INC	CAP STK CL C	02079K107		20,543,565	9,931	SH		SOLE		9,931	0	0
ALPHABET INC	CAP STK CL A	02079K305		72,738,893	35,267	SH		SOLE		35,267	0	0
ALTERYX INC	COM CL A	02156B103		73,337	884	SH		SOLE		884	0	0
ALTRIA GROUP INC	COM	02209S103		1,117,948	21,852	SH		SOLE		21,852	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		16,922	2,725	SH		SOLE		2,725	0	0
AMAZON COM INC	COM	023135106		189,490,741	61,243	SH		SOLE		61,243	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		13,580	1,000	SH		SOLE		1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		34,225	1,432	SH		SOLE		1,432	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		108,670	1,283	SH		SOLE		1,283	0	0
AMERICAN EXPRESS CO	COM	025816109		1,162,920	8,222	SH		SOLE		8,222	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		815,791	17,654	SH		SOLE		17,654	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,690,393	7,071	SH		SOLE		7,071	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		37,480	250	SH		SOLE		250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		18,419	156	SH		SOLE		156	0	0
AMERIPRISE FINL INC	COM	03076C106		41,376	178	SH		SOLE		178	0	0
AMGEN INC	COM	031162100		273,193	1,098	SH		SOLE		1,098	0	0
AMPHENOL CORP NEW	CL A	032095101		4,702,078	71,276	SH		SOLE		71,276	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		38,753	694	SH		SOLE		694	0	0
ANALOG DEVICES INC	COM	032654105		34,118	220	SH		SOLE		220	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		16,917	770	SH		SOLE		770	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		98,046	1,560	SH		SOLE		1,560	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		2,193	255	SH		SOLE		255	0	0
ANSYS INC	COM	03662Q105		2,857,058	8,414	SH		SOLE		8,414	0	0
ANTARES PHARMA INC	COM	036642106		9,350	2,275	SH		SOLE		2,275	0	0
ANTERO RESOURCES CORP	COM	03674X106		7,650	750	SH		SOLE		750	0	0
ANTHEM INC	COM	036752103		66,406	185	SH		SOLE		185	0	0
APA CORPORATION	COM	03743Q108		3,222	180	SH		SOLE		180	0	0
APHRIA INC	COM	03765K104		38,889	2,117	SH		SOLE		2,117	0	0
APOLLO ENDOSURGERY INC	COM	03767D108		6	1	SH		SOLE		1	0	0
APPIAN CORP	CL A	03782L101		332,375	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100		107,524,248	880,264	SH		SOLE		880,264	0	0
APPHARVEST INC	COM	03783T103		37,332	2,040	SH		SOLE		2,040	0	0
APPLIED DNA SCIENCES INC	COM	03815U300		58	8	SH		SOLE		8	0	0
APPLIED MATLS INC	COM	038222105		54,139,129	405,233	SH		SOLE		405,233	0	0
AQUA METALS INC	COM	03837J101		40,500	10,000	SH		SOLE		10,000	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		19,765	2,950	SH		SOLE		2,950	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		316,635	5,555	SH		SOLE		5,555	0	0
ARCONIC CORPORATION	COM	03966V107		1,701	67	SH		SOLE		67	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		3,015	73	SH		SOLE		73	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607		4,510	65	SH		SOLE		65	0	0
ARES CAPITAL CORP	COM	04010L103		8,420	450	SH		SOLE		450	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		29,373	985	SH		SOLE		985	0	0
ASANA INC	CL A	04342Y104		2,058	72	SH		SOLE		72	0	0
ASPEN TECHNOLOGY INC	COM	045327103		232,371	1,610	SH		SOLE		1,610	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		44,748	900	SH		SOLE		900	0	0
ATRION CORP	COM	049904105		23,087	36	SH		SOLE		36	0	0
AURORA CANNABIS INC	COM	05156X884		5,186	557	SH		SOLE		557	0	0
AUTODESK INC	COM	052769106		71,782	259	SH		SOLE		259	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		270,170	47,150	SH		SOLE		47,150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,500,475	23,879	SH		SOLE		23,879	0	0
AUTOZONE INC	COM	053332102		1,544,730	1,100	SH		SOLE		1,100	0	0
AVALON GLOBOCARE CORP	COM	05344R104		268	250	SH		SOLE		250	0	0
AVANOS MED INC	COM	05350V106		9,273	212	SH		SOLE		212	0	0
AVID BIOSERVICES INC	COM	05368M106		25,467	1,397	SH		SOLE		1,397	0	0
AXON ENTERPRISE INC	COM	05464C101		60,529	425	SH		SOLE		425	0	0
BCE INC	COM NEW	05534B760		481,418	10,665	SH		SOLE		10,665	0	0
BGC PARTNERS INC	CL A	05541T101		14,490	3,000	SH		SOLE		3,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209		98,651	1,705	SH		SOLE		1,705	0	0
BP PLC	SPONSORED ADR	055622104		87,660	3,600	SH		SOLE		3,600	0	0
BAIDU INC	SPON ADR REP A	056752108		387,021	1,779	SH		SOLE		1,779	0	0
BAKER HUGHES COMPANY	CL A	05722G100		5,943	275	SH		SOLE		275	0	0
BALCHEM CORP	COM	057665200		23,702	189	SH		SOLE		189	0	0
BALL CORP	COM	058498106		44,234	522	SH		SOLE		522	0	0
BALLARD PWR SYS INC NEW	COM	058586108		275,529	11,320	SH		SOLE		11,320	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,485	316	SH		SOLE		316	0	0
BK OF AMERICA CORP	COM	060505104		3,061,385	79,126	SH		SOLE		79,126	0	0
BANK MONTREAL QUE	COM	063671101		4,020,471	45,113	SH		SOLE		45,113	0	0
BANK NEW YORK MELLON CORP	COM	064058100		118,225	2,500	SH		SOLE		2,500	0	0
BANK NOVA SCOTIA B C	COM	064149107		1,550,740	24,792	SH		SOLE		24,792	0	0
BAOZUN INC	SPONSORED ADR	06684L103		30,550	801	SH		SOLE		801	0	0
BARRICK GOLD CORP	COM	067901108		2,141,746	108,169	SH		SOLE		108,169	0	0
BASSETT FURNITURE INDS INC	COM	070203104		16,989	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109		308,347	3,656	SH		SOLE		3,656	0	0
BEAM THERAPEUTICS INC	COM	07373V105		10,405	130	SH		SOLE		130	0	0
BECTON DICKINSON & CO	COM	075887109		8,179,080	33,638	SH		SOLE		33,638	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		13,227	38	SH		SOLE		38	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		16,128	4,200	SH		SOLE		4,200	0	0
BENITEC BIOPHARMA INC	COM	08205P100		31	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		771,404	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		151,490,389	592,987	SH		SOLE		592,987	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		18,250	263	SH		SOLE		263	0	0
BEYOND MEAT INC	COM	08862E109		332,847	2,558	SH		SOLE		2,558	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		37,755	500	SH		SOLE		500	0	0
BIOGEN INC	COM	09062X103		700,494	2,504	SH		SOLE		2,504	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205		36	13	SH		SOLE		13	0	0
BIONTECH SE	SPONSORED ADS	09075V102		51,319	470	SH		SOLE		470	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		3,275	135	SH		SOLE		135	0	0
BLACKROCK INC	COM	09247X101		982,410	1,303	SH		SOLE		1,303	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		82,980	6,000	SH		SOLE		6,000	0	0
BLACKSTONE GROUP INC	COM	09260D107		366,762	4,921	SH		SOLE		4,921	0	0
BLUCORA INC	COM	095229100		499	30	SH		SOLE		30	0	0
BLUEBIRD BIO INC	COM	09609G100		7,990	265	SH		SOLE		265	0	0
BOEING CO	COM	097023105		1,466,932	5,759	SH		SOLE		5,759	0	0
BOOKING HOLDINGS INC	COM	09857L108		354,136	152	SH		SOLE		152	0	0
BOOT BARN HLDGS INC	COM	099406100		4,223,185	67,777	SH		SOLE		67,777	0	0
BOQI INTL MED INC	COM	099501108		7,000	4,000	SH		SOLE		4,000	0	0
BORGWARNER INC	COM	099724106		24,988	539	SH		SOLE		539	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,620,865	41,937	SH		SOLE		41,937	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		2,681	700	SH		SOLE		700	0	0
BRF SA	SPONSORED ADR	10552T107		1,181	263	SH		SOLE		263	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,903	43	SH		SOLE		43	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,488,353	23,576	SH		SOLE		23,576	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,285,083	33,172	SH		SOLE		33,172	0	0
BROADCOM INC	COM	11135F101		229,048	494	SH		SOLE		494	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		396,807	8,917	SH		SOLE		8,917	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,246	48	SH		SOLE		48	0	0
BROWN FORMAN CORP	CL B	115637209		50,210	728	SH		SOLE		728	0	0
B2GOLD CORP	COM	11777Q209		737,424	171,096	SH		SOLE		171,096	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107		13,460	500	SH		SOLE		500	0	0
C3 AI INC	CL A	12468P104		66,635	1,011	SH		SOLE		1,011	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		33,555	340	SH		SOLE		340	0	0
CBRE GROUP INC	CL A	12504L109		53,399	675	SH		SOLE		675	0	0
CDK GLOBAL INC	COM	12508E101		18,651	345	SH		SOLE		345	0	0
CDW CORP	COM	12514G108		1,492	9	SH		SOLE		9	0	0
CGI INC	CL A SUB VTG	12532H104		28,877	347	SH		SOLE		347	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		10,116	106	SH		SOLE		106	0	0
CIGNA CORP NEW	COM	125523100		876,791	3,627	SH		SOLE		3,627	0	0
CME GROUP INC	COM	12572Q105		379,459	1,858	SH		SOLE		1,858	0	0
CSX CORP	COM	126408103		138,266	1,434	SH		SOLE		1,434	0	0
CVS HEALTH CORP	COM	126650100		181,154	2,408	SH		SOLE		2,408	0	0
CABALETTA BIO INC	COM	12674W109		3,086	278	SH		SOLE		278	0	0
CABLE ONE INC	COM	12685J105		12,799	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101		5,244	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		19,864	145	SH		SOLE		145	0	0
CADIZ INC	COM NEW	127537207		88,036	9,180	SH		SOLE		9,180	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203		19	10	SH		SOLE		10	0	0
CALLAWAY GOLF CO	COM	131193104		8,560	320	SH		SOLE		320	0	0
CALYXT INC	COM	13173L107		482	80	SH		SOLE		80	0	0
CAMECO CORP	COM	13321L108		85,043	5,120	SH		SOLE		5,120	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		70,759	1,945	SH		SOLE		1,945	0	0
CANADIAN IMP BK COMM	COM	136069101		2,833,434	28,951	SH		SOLE		28,951	0	0
CANADIAN NATL RY CO	COM	136375102		16,701	144	SH		SOLE		144	0	0
CANADIAN NAT RES LTD	COM	136385101		296,352	9,600	SH		SOLE		9,600	0	0
CANADIAN PAC RY LTD	COM	13645T100		2,637,962	6,955	SH		SOLE		6,955	0	0
CANADIAN SOLAR INC	COM	136635109		42,731	861	SH		SOLE		861	0	0
CANOPY GROWTH CORP	COM	138035100		480	15	SH		SOLE		15	0	0
CANOO INC	COM CL A	13803R102		6,321	700	SH		SOLE		700	0	0
CAPITAL ONE FINL CORP	COM	14040H105		249,371	1,960	SH		SOLE		1,960	0	0
CAPSTONE TURBINE CORP	COM	14067D508		366	40	SH		SOLE		40	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		67,544	2,545	SH		SOLE		2,545	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		79,542	1,884	SH		SOLE		1,884	0	0
CARVANA CO	CL A	146869102		15,219	58	SH		SOLE		58	0	0
CASEYS GEN STORES INC	COM	147528103		27,672	128	SH		SOLE		128	0	0
CASSAVA SCIENCES INC	COM	14817C107		12,586	280	SH		SOLE		280	0	0
CATERPILLAR INC	COM	149123101		6,305,009	27,192	SH		SOLE		27,192	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202		203,600	20,000	SH		SOLE		20,000	0	0
CENTENE CORP DEL	COM	15135B101		31,955	500	SH		SOLE		500	0	0
CENOVUS ENERGY INC	COM	15135U109		98,279	13,069	SH		SOLE		13,069	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		457	114	SH		SOLE		114	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		30,500	5,000	SH		SOLE		5,000	0	0
CERECOR INC	COM	15671L109		28,086	9,300	SH		SOLE		9,300	0	0
CERENCE INC	COM	156727109		12,810	143	SH		SOLE		143	0	0
CEVA INC	COM	157210105		2,527	45	SH		SOLE		45	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,347	62	SH		SOLE		62	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		51,531	1,930	SH		SOLE		1,930	0	0
CHARLES RIV LABS INTL INC	COM	159864107		63,763	220	SH		SOLE		220	0	0
CHART INDS INC	COM	16115Q308		9,253	65	SH		SOLE		65	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		236,319	383	SH		SOLE		383	0	0
CHEGG INC	COM	163092109		25,698	300	SH		SOLE		300	0	0
CHEMOURS CO	COM	163851108		52,694	1,888	SH		SOLE		1,888	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		94,621	1,314	SH		SOLE		1,314	0	0
CHEVRON CORP NEW	COM	166764100		2,281,697	21,774	SH		SOLE		21,774	0	0
CHEWY INC	CL A	16679L109		83,863	990	SH		SOLE		990	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		8,382	660	SH		SOLE		660	0	0
CHINA FD INC	COM	169373107		42,354	1,447	SH		SOLE		1,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		36,941	26	SH		SOLE		26	0	0
CHURCH & DWIGHT INC	COM	171340102		38,783	444	SH		SOLE		444	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102		9,736	420	SH		SOLE		420	0	0
CHURCHILL DOWNS INC	COM	171484108		6,823	30	SH		SOLE		30	0	0
CINCINNATI FINL CORP	COM	172062101		237,004	2,299	SH		SOLE		2,299	0	0
CINEDIGM CORP	COM NEW	172406209		3,340	2,000	SH		SOLE		2,000	0	0
CIRRUS LOGIC INC	COM	172755100		25,437	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102		9,249,523	178,873	SH		SOLE		178,873	0	0
CITIGROUP INC	COM NEW	172967424		2,177,335	29,929	SH		SOLE		29,929	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105		67,550	1,530	SH		SOLE		1,530	0	0
CITRIX SYS INC	COM	177376100		174,889	1,246	SH		SOLE		1,246	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		2,198	160	SH		SOLE		160	0	0
CLOROX CO DEL	COM	189054109		82,746	429	SH		SOLE		429	0	0
CLOUDFLARE INC	CL A COM	18915M107		448,891	6,389	SH		SOLE		6,389	0	0
COCA COLA CO	COM	191216100		28,428,190	539,332	SH		SOLE		539,332	0	0
COEUR MNG INC	COM NEW	192108504		27,677	3,065	SH		SOLE		3,065	0	0
COGNEX CORP	COM	192422103		20,748	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		44,997	576	SH		SOLE		576	0	0
COLFAX CORP	COM	194014106		118,857	2,713	SH		SOLE		2,713	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,177,629	91,052	SH		SOLE		91,052	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101		9,263	930	SH		SOLE		930	0	0
COMCAST CORP NEW	CL A	20030N101		4,766,333	88,086	SH		SOLE		88,086	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		161,680	6,984	SH		SOLE		6,984	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		1,289	35	SH		SOLE		35	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		1,615	65	SH		SOLE		65	0	0
CONOCOPHILLIPS	COM	20825C104		2,780,289	52,488	SH		SOLE		52,488	0	0
CONSOLIDATED EDISON INC	COM	209115104		12,267	164	SH		SOLE		164	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		52,440	230	SH		SOLE		230	0	0
CORNING INC	COM	219350105		861,063	19,790	SH		SOLE		19,790	0	0
CORTEVA INC	COM	22052L104		229,510	4,923	SH		SOLE		4,923	0	0
CORVUS GOLD INC	COM	221013105		25,508	14,250	SH		SOLE		14,250	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,157,178	6,120	SH		SOLE		6,120	0	0
COTY INC	COM CL A	222070203		19,759	2,193	SH		SOLE		2,193	0	0
COVANTA HLDG CORP	COM	22282E102		6,584	475	SH		SOLE		475	0	0
COVETRUS INC	COM	22304C100		17,742	592	SH		SOLE		592	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		33,360	8,000	SH		SOLE		8,000	0	0
CROCS INC	COM	227046109		1,770	22	SH		SOLE		22	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		201,674	1,105	SH		SOLE		1,105	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		47,336	275	SH		SOLE		275	0	0
CUMMINS INC	COM	231021106		399,807	1,543	SH		SOLE		1,543	0	0
CURIS INC	COM NEW	231269200		340	30	SH		SOLE		30	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603		1,977	278	SH		SOLE		278	0	0
CYRUSONE INC	COM	23283R100		2,980	44	SH		SOLE		44	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		11,221	225	SH		SOLE		225	0	0
DXC TECHNOLOGY CO	COM	23355L106		99,938	3,197	SH		SOLE		3,197	0	0
DANAHER CORPORATION	COM	235851102		4,144,623	18,414	SH		SOLE		18,414	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		26,991	715	SH		SOLE		715	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		19,253	255	SH		SOLE		255	0	0
DATADOG INC	CL A COM	23804L103		32,086	385	SH		SOLE		385	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108		12,588	1,200	SH		SOLE		1,200	0	0
DEERE & CO	COM	244199105		2,927,271	7,824	SH		SOLE		7,824	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		59,413	674	SH		SOLE		674	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		171,394	3,550	SH		SOLE		3,550	0	0
DENALI THERAPEUTICS INC	COM	24823R105		28,550	500	SH		SOLE		500	0	0
DENISON MINES CORP	COM	248356107		3,168	2,906	SH		SOLE		2,906	0	0
DERMTECH INC	COM	24984K105		3,047	60	SH		SOLE		60	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,731	125	SH		SOLE		125	0	0
DEXCOM INC	COM	252131107		81,222	226	SH		SOLE		226	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		36,947	225	SH		SOLE		225	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		26,236	357	SH		SOLE		357	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		58,663	730	SH		SOLE		730	0	0
DIREXION SHS ETF TR	MSCI USA ESG	25460G302		143,571	2,333	SH		SOLE		2,333	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		218	4	SH		SOLE		4	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864		10,193	44	SH		SOLE		44	0	0
DISNEY WALT CO	COM	254687106		67,059,366	363,426	SH		SOLE		363,426	0	0
DISCOVER FINL SVCS	COM	254709108		155,024	1,632	SH		SOLE		1,632	0	0
DOCEBO INC	COM	25609L105		364,565	8,500	SH		SOLE		8,500	0	0
DOCUSIGN INC	COM	256163106		141,310	698	SH		SOLE		698	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		55,283	560	SH		SOLE		560	0	0
DOMINION ENERGY INC	COM	25746U109		88,493	1,165	SH		SOLE		1,165	0	0
DONNELLEY R R & SONS CO	COM	257867200		2,164	533	SH		SOLE		533	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		5,566	200	SH		SOLE		200	0	0
DOVER CORP	COM	260003108		180,737	1,318	SH		SOLE		1,318	0	0
DOW INC	COM	260557103		534,027	8,352	SH		SOLE		8,352	0	0
DRIL-QUIP INC	COM	262037104		55,993	1,685	SH		SOLE		1,685	0	0
DRIVE SHACK INC	COM	262077100		24,483	7,627	SH		SOLE		7,627	0	0
DROPBOX INC	CL A	26210C104		55,719	2,090	SH		SOLE		2,090	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		110,430	1,144	SH		SOLE		1,144	0	0
DUPONT DE NEMOURS INC	COM	26614N102		544,128	7,041	SH		SOLE		7,041	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		97,219	9,890	SH		SOLE		9,890	0	0
EMX RTY CORP	COM	26873J107		11,307	3,820	SH		SOLE		3,820	0	0
EOG RES INC	COM	26875P101		6,310	87	SH		SOLE		87	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		70,608	3,790	SH		SOLE		3,790	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		41,504	756	SH		SOLE		756	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		3,435	150	SH		SOLE		150	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		9,002	1,259	SH		SOLE		1,259	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		8,810	425	SH		SOLE		425	0	0
EASTMAN CHEM CO	COM	277432100		22,244	202	SH		SOLE		202	0	0
EBAY INC.	COM	278642103		1,287,326	21,021	SH		SOLE		21,021	0	0
ECOLAB INC	COM	278865100		5,780	27	SH		SOLE		27	0	0
EDISON INTL	COM	281020107		3,282	56	SH		SOLE		56	0	0
EDITAS MEDICINE INC	COM	28106W103		7,014	167	SH		SOLE		167	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		305,370	3,651	SH		SOLE		3,651	0	0
8X8 INC NEW	COM	282914100		2,530	78	SH		SOLE		78	0	0
ELDORADO GOLD CORP NEW	COM	284902509		14,351	1,330	SH		SOLE		1,330	0	0
ELECTRONIC ARTS INC	COM	285512109		4,685,968	34,616	SH		SOLE		34,616	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103		50	15	SH		SOLE		15	0	0
EMERSON ELEC CO	COM	291011104		227,174	2,518	SH		SOLE		2,518	0	0
ENBRIDGE INC	COM	29250N105		42,442	1,166	SH		SOLE		1,166	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		24,889	5,018	SH		SOLE		5,018	0	0
ENDAVA PLC	ADS	29260V105		16,091,100	190,000	SH		SOLE		190,000	0	0
ENERGY FUELS INC	COM NEW	292671708		10,167	1,790	SH		SOLE		1,790	0	0
ENPHASE ENERGY INC	COM	29355A107		40,540	250	SH		SOLE		250	0	0
ENTERGY CORP NEW	COM	29364G103		13,826	139	SH		SOLE		139	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		69,737	3,167	SH		SOLE		3,167	0	0
EQUIFAX INC	COM	294429105		470,032	2,595	SH		SOLE		2,595	0	0
EQUINIX INC	COM	29444U700		108,734	160	SH		SOLE		160	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		10,703	550	SH		SOLE		550	0	0
EQUINOX GOLD CORP	COM	29446Y502		20,199	2,528	SH		SOLE		2,528	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		14,326	200	SH		SOLE		200	0	0
ERICSSON	ADR B SEK 10	294821608		47,484	3,600	SH		SOLE		3,600	0	0
ESSA PHARMA INC	COM NEW	29668H708		5,171	178	SH		SOLE		178	0	0
ESSENTIAL UTILS INC	COM	29670G102		74,285	1,660	SH		SOLE		1,660	0	0
ETSY INC	COM	29786A106		69,778	346	SH		SOLE		346	0	0
EVENTBRITE INC	COM CL A	29975E109		2,460	111	SH		SOLE		111	0	0
EVERSOURCE ENERGY	COM	30040W108		67,627	781	SH		SOLE		781	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		18,000	3,000	SH		SOLE		3,000	0	0
EXACT SCIENCES CORP	COM	30063P105		92,246	700	SH		SOLE		700	0	0
EXCELLON RES INC	COM	30069C801		73,405	26,500	SH		SOLE		26,500	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		95,865	1,500	SH		SOLE		1,500	0	0
EXELON CORP	COM	30161N101		131,220	3,000	SH		SOLE		3,000	0	0
EXONE CO	COM	302104104		2,195	70	SH		SOLE		70	0	0
EXPEDITORS INTL WASH INC	COM	302130109		17,338	161	SH		SOLE		161	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		225,335	1,700	SH		SOLE		1,700	0	0
EXXON MOBIL CORP	COM	30231G102		6,969,538	124,835	SH		SOLE		124,835	0	0
FLIR SYS INC	COM	302445101		1,129	20	SH		SOLE		20	0	0
FMC CORP	COM NEW	302491303		37,829	342	SH		SOLE		342	0	0
FACEBOOK INC	CL A	30303M102		15,200,693	51,610	SH		SOLE		51,610	0	0
FACTSET RESH SYS INC	COM	303075105		23,761	77	SH		SOLE		77	0	0
FARFETCH LTD	ORD SH CL A	30744W107		257,783	4,862	SH		SOLE		4,862	0	0
FASTENAL CO	COM	311900104		465,442	9,257	SH		SOLE		9,257	0	0
FEDEX CORP	COM	31428X106		160,767	566	SH		SOLE		566	0	0
F5 NETWORKS INC	COM	315616102		35,465	170	SH		SOLE		170	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		70,446	501	SH		SOLE		501	0	0
FIFTH THIRD BANCORP	COM	316773100		18,725	500	SH		SOLE		500	0	0
FIREEYE INC	COM	31816Q101		19,570	1,000	SH		SOLE		1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		280,440	18,000	SH		SOLE		18,000	0	0
FIRST SOLAR INC	COM	336433107		30,555	350	SH		SOLE		350	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		5,590,749	133,686	SH		SOLE		133,686	0	0
FISERV INC	COM	337738108		3,429,423	28,809	SH		SOLE		28,809	0	0
FISKER INC	CL A COM STK	33813J106		30,566	1,775	SH		SOLE		1,775	0	0
FLUOR CORP NEW	COM	343412102		19,857	860	SH		SOLE		860	0	0
FLUIDIGM CORP DEL	COM	34385P108		777	172	SH		SOLE		172	0	0
FLUSHING FINL CORP	COM	343873105		16,984	800	SH		SOLE		800	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		1,845	140	SH		SOLE		140	0	0
FORD MTR CO DEL	COM	345370860		29,743	2,428	SH		SOLE		2,428	0	0
FORTINET INC	COM	34959E109		41,310	224	SH		SOLE		224	0	0
FORTIVE CORP	COM	34959J108		10,667	151	SH		SOLE		151	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		108,660	1,134	SH		SOLE		1,134	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		6,211	335	SH		SOLE		335	0	0
FORTUNA SILVER MINES INC	COM	349915108		159,809	24,700	SH		SOLE		24,700	0	0
FOX CORP	CL A COM	35137L105		96,414	2,670	SH		SOLE		2,670	0	0
FOX CORP	CL B COM	35137L204		2,305	66	SH		SOLE		66	0	0
FRANCO NEV CORP	COM	351858105		100,984	806	SH		SOLE		806	0	0
FRANKLIN RESOURCES INC	COM	354613101		15,540	525	SH		SOLE		525	0	0
FRANKLIN WIRELESS CORP	COM	355184102		3,689	170	SH		SOLE		170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		721,990	21,925	SH		SOLE		21,925	0	0
FUEL TECH INC	COM	359523107		1,256	400	SH		SOLE		400	0	0
FUELCELL ENERGY INC	COM	35952H601		1,542	107	SH		SOLE		107	0	0
FURY GOLD MINES LIMITED	COM	36117T100		104,093	83,946	SH		SOLE		83,946	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		6,893	85	SH		SOLE		85	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103		1,445,422	6,664	SH		SOLE		6,664	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		87	40	SH		SOLE		40	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		10,126,333	81,160	SH		SOLE		81,160	0	0
GAMESTOP CORP NEW	CL A	36467W109		380	2	SH		SOLE		2	0	0
GAP INC	COM	364760108		9,798	329	SH		SOLE		329	0	0
GENERAC HLDGS INC	COM	368736104		3,275	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CORP	COM	369550108		219,324	1,208	SH		SOLE		1,208	0	0
GENERAL ELECTRIC CO	COM	369604103		1,513,193	115,247	SH		SOLE		115,247	0	0
GENERAL MLS INC	COM	370334104		389,995	6,360	SH		SOLE		6,360	0	0
GENERAL MTRS CO	COM	37045V100		474,792	8,263	SH		SOLE		8,263	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307		83	20	SH		SOLE		20	0	0
GENMARK DIAGNOSTICS INC	COM	372309104		1,195	50	SH		SOLE		50	0	0
GILEAD SCIENCES INC	COM	375558103		173,079	2,678	SH		SOLE		2,678	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		82,801	2,320	SH		SOLE		2,320	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101		20,605	725	SH		SOLE		725	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		3,698	128	SH		SOLE		128	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,317,149	39,745	SH		SOLE		39,745	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		29,159	820	SH		SOLE		820	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		63,078	1,079	SH		SOLE		1,079	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		63,834	3,390	SH		SOLE		3,390	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		21,836	2,301	SH		SOLE		2,301	0	0
GOLD STD VENTURES CORP	COM	380738104		2,197	3,782	SH		SOLE		3,782	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,066,640	6,320	SH		SOLE		6,320	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		93,445	5,500	SH		SOLE		5,500	0	0
GOPRO INC	CL A	38268T103		23,280	2,000	SH		SOLE		2,000	0	0
GOSSAMER BIO INC	COM	38341P102		1,563	169	SH		SOLE		169	0	0
GRAHAM HLDGS CO	COM CL B	384637104		74,805	133	SH		SOLE		133	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		21	30	SH		SOLE		30	0	0
GREAT PANTHER MNG LTD	COM	39115V101		53,977	70,100	SH		SOLE		70,100	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		3,203	515	SH		SOLE		515	0	0
GUARDANT HEALTH INC	COM	40131M109		1,527	10	SH		SOLE		10	0	0
HCA HEALTHCARE INC	COM	40412C101		18,269	97	SH		SOLE		97	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		126,790	1,632	SH		SOLE		1,632	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		498,294	17,100	SH		SOLE		17,100	0	0
HP INC	COM	40434L105		798,989	25,165	SH		SOLE		25,165	0	0
HACKETT GROUP INC	COM	404609109		49,170	3,000	SH		SOLE		3,000	0	0
HAEMONETICS CORP MASS	COM	405024100		990,875	8,926	SH		SOLE		8,926	0	0
HALLIBURTON CO	COM	406216101		36,396	1,696	SH		SOLE		1,696	0	0
HASBRO INC	COM	418056107		78,338	815	SH		SOLE		815	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		10,977	398	SH		SOLE		398	0	0
HEAT BIOLOGICS INC	COM	42237K409		102	14	SH		SOLE		14	0	0
HECLA MNG CO	COM	422704106		29,747	5,228	SH		SOLE		5,228	0	0
HEICO CORP NEW	COM	422806109		160,647	1,277	SH		SOLE		1,277	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		9,156	1,813	SH		SOLE		1,813	0	0
HENRY JACK & ASSOC INC	COM	426281101		45,516	300	SH		SOLE		300	0	0
HERCULES CAPITAL INC	COM	427096508		112,210	7,000	SH		SOLE		7,000	0	0
HERON THERAPEUTICS INC	COM	427746102		1,945	120	SH		SOLE		120	0	0
HERSHEY CO	COM	427866108		64,846	410	SH		SOLE		410	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		5,880	1,000	SH		SOLE		1,000	0	0
HESS CORP	COM	42809H107		606,555	8,572	SH		SOLE		8,572	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		441,869	28,073	SH		SOLE		28,073	0	0
HEXCEL CORP NEW	COM	428291108		6,160	110	SH		SOLE		110	0	0
HEXO CORP	COM NEW	428304307		4,005	618	SH		SOLE		618	0	0
HOLOGIC INC	COM	436440101		74,380	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102		6,913,302	22,648	SH		SOLE		22,648	0	0
HOMOLOGY MEDICINES INC	COM	438083107		1,901	202	SH		SOLE		202	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		21,895	725	SH		SOLE		725	0	0
HONEYWELL INTL INC	COM	438516106		13,035,271	60,051	SH		SOLE		60,051	0	0
HORMEL FOODS CORP	COM	440452100		18,921	396	SH		SOLE		396	0	0
HOWMET AEROSPACE INC	COM	443201108		47,713	1,485	SH		SOLE		1,485	0	0
HUBSPOT INC	COM	443573100		56,776	125	SH		SOLE		125	0	0
HUDBAY MINERALS INC	COM	443628102		297,602	43,319	SH		SOLE		43,319	0	0
HUYA INC	ADS REP SHS A	44852D108		12,662	650	SH		SOLE		650	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125		117	268	SH		SOLE		268	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		2,134	200	SH		SOLE		200	0	0
ICU MED INC	COM	44930G107		845,386	4,115	SH		SOLE		4,115	0	0
IMV INC	COM	44974L103		34,860	10,500	SH		SOLE		10,500	0	0
IPG PHOTONICS CORP	COM	44980X109		14,766	70	SH		SOLE		70	0	0
IAMGOLD CORP	COM	450913108		42,492	14,259	SH		SOLE		14,259	0	0
ICICI BANK LIMITED	ADR	45104G104		64,537	4,026	SH		SOLE		4,026	0	0
IDEX CORP	COM	45167R104		47,097	225	SH		SOLE		225	0	0
IDEXX LABS INC	COM	45168D104		2,514,075	5,138	SH		SOLE		5,138	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,622,178	25,380	SH		SOLE		25,380	0	0
ILLUMINA INC	COM	452327109		4,978,186	12,962	SH		SOLE		12,962	0	0
IMPERIAL OIL LTD	COM NEW	453038408		85,742	3,546	SH		SOLE		3,546	0	0
INFINERA CORP	COM	45667G103		3,293	342	SH		SOLE		342	0	0
INFOSYS LTD	SPONSORED ADR	456788108		423,072	22,600	SH		SOLE		22,600	0	0
INGERSOLL RAND INC	COM	45687V106		19,093	388	SH		SOLE		388	0	0
INGREDION INC	COM	457187102		53,772	598	SH		SOLE		598	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		27,487	2,962	SH		SOLE		2,962	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		92,782	515	SH		SOLE		515	0	0
INSULET CORP	COM	45784P101		10,437	40	SH		SOLE		40	0	0
INTEL CORP	COM	458140100		5,484,800	85,700	SH		SOLE		85,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		173,104	1,550	SH		SOLE		1,550	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,704,395	12,790	SH		SOLE		12,790	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		13,821	99	SH		SOLE		99	0	0
INTERNATIONAL PAPER CO	COM	460146103		32,442	600	SH		SOLE		600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,152,047	9,877	SH		SOLE		9,877	0	0
INTUIT	COM	461202103		14,960,025	39,054	SH		SOLE		39,054	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		554,205	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		7,084	72	SH		SOLE		72	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		69,852	1,414	SH		SOLE		1,414	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		16,376	1,129	SH		SOLE		1,129	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		6,392	148	SH		SOLE		148	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		6,528	142	SH		SOLE		142	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		1,680	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		1,704	270	SH		SOLE		270	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		13,415	273	SH		SOLE		273	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		121,715	5,500	SH		SOLE		5,500	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		197,145	2,315	SH		SOLE		2,315	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		70,470	4,160	SH		SOLE		4,160	0	0
IQIYI INC	SPONSORED ADS	46267X108		7,479	450	SH		SOLE		450	0	0
IRON MTN INC NEW	COM	46284V101		62,954	1,701	SH		SOLE		1,701	0	0
ISHARES GOLD TR	ISHARES	464285105		88,845	5,464	SH		SOLE		5,464	0	0
ISHARES INC	MSCI AUST ETF	464286103		11,279	455	SH		SOLE		455	0	0
ISHARES INC	MSCI FRONTIER	464286145		29,490	1,000	SH		SOLE		1,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		242,798	6,197	SH		SOLE		6,197	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		55,527	1,660	SH		SOLE		1,660	0	0
ISHARES INC	MSCI CDA ETF	464286509		27,240	800	SH		SOLE		800	0	0
ISHARES INC	MSCI THAILND ETF	464286624		45,227	550	SH		SOLE		550	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		9,353	145	SH		SOLE		145	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		129,342	2,575	SH		SOLE		2,575	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		85,215	950	SH		SOLE		950	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		12,540	375	SH		SOLE		375	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		2,802,356	105,431	SH		SOLE		105,431	0	0
ISHARES TR	SELECT DIVID ETF	464287168		854,609	7,490	SH		SOLE		7,490	0	0
ISHARES TR	TIPS BD ETF	464287176		380,265	3,030	SH		SOLE		3,030	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		21,277	456	SH		SOLE		456	0	0
ISHARES TR	CORE S&P500 ETF	464287200		280,861	706	SH		SOLE		706	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,223,710	60,437	SH		SOLE		60,437	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		119,776	921	SH		SOLE		921	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		71,621	1,100	SH		SOLE		1,100	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		86,538	1,123	SH		SOLE		1,123	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		26,178	1,062	SH		SOLE		1,062	0	0
ISHARES TR	JPX NIKKEI 400	464287382		19,722	268	SH		SOLE		268	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440		54,771	485	SH		SOLE		485	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		21,532	197	SH		SOLE		197	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		23,685	91	SH		SOLE		91	0	0
ISHARES TR	EXPANDED TECH	464287515		13,657	40	SH		SOLE		40	0	0
ISHARES TR	PHLX SEMICND ETF	464287523		76,318	180	SH		SOLE		180	0	0
ISHARES TR	NASDAQ BIOTECH	464287556		71,516	475	SH		SOLE		475	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		47,527	720	SH		SOLE		720	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		353,137	1,453	SH		SOLE		1,453	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		42,260	265	SH		SOLE		265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		121,198	403	SH		SOLE		403	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		129,250	585	SH		SOLE		585	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		237,230	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. TECH ETF	464287721		224,512	2,560	SH		SOLE		2,560	0	0
ISHARES TR	US HLTHCARE ETF	464287762		25,244	100	SH		SOLE		100	0	0
ISHARES TR	DOW JONES US ETF	464287846		291,591	2,920	SH		SOLE		2,920	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		19,737	213	SH		SOLE		213	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		87,480	3,600	SH		SOLE		3,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257		147,387	1,549	SH		SOLE		1,549	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		157,005	1,442	SH		SOLE		1,442	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		48,676	1,080	SH		SOLE		1,080	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		12,718	404	SH		SOLE		404	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		27,200	312	SH		SOLE		312	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		26,784	461	SH		SOLE		461	0	0
ISHARES TR	US AER DEF ETF	464288760		184,275	1,770	SH		SOLE		1,770	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		15,808	180	SH		SOLE		180	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		82,832	329	SH		SOLE		329	0	0
ISHARES TR	EAFE VALUE ETF	464288877		73,907	1,450	SH		SOLE		1,450	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,317,829	102,107	SH		SOLE		102,107	0	0
ISHARES TR	MSCI UK SM ETF	46429B416		25,530	560	SH		SOLE		560	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507		13,755	250	SH		SOLE		250	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		74,014	780	SH		SOLE		780	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614		8,819	168	SH		SOLE		168	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		141,592	2,200	SH		SOLE		2,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		107,850	1,574	SH		SOLE		1,574	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		150,404	3,570	SH		SOLE		3,570	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		4,173,552	152,570	SH		SOLE		152,570	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		37,335	815	SH		SOLE		815	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		33,124	1,300	SH		SOLE		1,300	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		20,713	410	SH		SOLE		410	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		9,927	255	SH		SOLE		255	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		712,303	22,750	SH		SOLE		22,750	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		6,997	77	SH		SOLE		77	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,290	260	SH		SOLE		260	0	0
JPMORGAN CHASE & CO	COM	46625H100		24,150,072	158,642	SH		SOLE		158,642	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		22,231	1,340	SH		SOLE		1,340	0	0
JAGUAR HEALTH INC	COM	47010C409		720	400	SH		SOLE		400	0	0
JD.COM INC	SPON ADR CL A	47215P106		318,430	3,776	SH		SOLE		3,776	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309		491	189	SH		SOLE		189	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		501,358	3,760	SH		SOLE		3,760	0	0
JOHNSON & JOHNSON	COM	478160104		28,737,091	174,853	SH		SOLE		174,853	0	0
JONES LANG LASALLE INC	COM	48020Q107		121,747	680	SH		SOLE		680	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		6,383	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC	COM	48203R104		7,599	300	SH		SOLE		300	0	0
KBR INC	COM	48242W106		10,557	275	SH		SOLE		275	0	0
KE HLDGS INC	SPONSORED ADS	482497104		25,185	442	SH		SOLE		442	0	0
KKR & CO INC	COM	48251W104		34,635	709	SH		SOLE		709	0	0
KVH INDS INC	COM	482738101		33,602	2,650	SH		SOLE		2,650	0	0
KALEIDO BIOSCIENCES INC	COM	483347100		2,689	332	SH		SOLE		332	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302		16,363	62	SH		SOLE		62	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105		397	32	SH		SOLE		32	0	0
KELLOGG CO	COM	487836108		303,207	4,790	SH		SOLE		4,790	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		10,105	500	SH		SOLE		500	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,779,708	80,876	SH		SOLE		80,876	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		32,839	229	SH		SOLE		229	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,965,615	35,711	SH		SOLE		35,711	0	0
KINDER MORGAN INC DEL	COM	49456B101		103,713	6,229	SH		SOLE		6,229	0	0
KINROSS GOLD CORP	COM	496902404		208,304	31,230	SH		SOLE		31,230	0	0
KINTARA THERAPEUTICS INC	COM	49720K101		65,537	37,665	SH		SOLE		37,665	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100		558,275	16,517	SH		SOLE		16,517	0	0
KNOWLES CORP	COM	49926D109		1,088	52	SH		SOLE		52	0	0
KONTOOR BRANDS INC	COM	50050N103		3,494	72	SH		SOLE		72	0	0
KOREA FD INC	COM NEW	500634209		1,128	26	SH		SOLE		26	0	0
KOSMOS ENERGY LTD	COM	500688106		35,766	11,650	SH		SOLE		11,650	0	0
KRAFT HEINZ CO	COM	500754106		1,493,000	37,325	SH		SOLE		37,325	0	0
KRANESHARES TR	GLOBAL CARBON	500767678		28,690	1,000	SH		SOLE		1,000	0	0
KROGER CO	COM	501044101		70,181	1,950	SH		SOLE		1,950	0	0
KUBIENT INC	COM	50116V107		30,660	4,200	SH		SOLE		4,200	0	0
L BRANDS INC	COM	501797104		30,930	500	SH		SOLE		500	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		739,260	74,000	SH		SOLE		74,000	0	0
LKQ CORP	COM	501889208		135,456	3,200	SH		SOLE		3,200	0	0
LI AUTO INC	SPONSORED ADS	50202M102		23,750	950	SH		SOLE		950	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		25,538	126	SH		SOLE		126	0	0
LAM RESEARCH CORP	COM	512807108		5,560,137	9,341	SH		SOLE		9,341	0	0
LAS VEGAS SANDS CORP	COM	517834107		142,482	2,345	SH		SOLE		2,345	0	0
LAUDER ESTEE COS INC	CL A	518439104		18,904,959	64,999	SH		SOLE		64,999	0	0
LEIDOS HOLDINGS INC	COM	525327102		36,009	374	SH		SOLE		374	0	0
LEMONADE INC	COM	52567D107		107,100	1,150	SH		SOLE		1,150	0	0
LENDINGTREE INC NEW	COM	52603B107		11,715	55	SH		SOLE		55	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		55,949	2,340	SH		SOLE		2,340	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		10,672	70	SH		SOLE		70	0	0
LIGHTBRIDGE CORP	COM	53224K302		1,521	238	SH		SOLE		238	0	0
LILLY ELI & CO	COM	532457108		11,591,807	62,048	SH		SOLE		62,048	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103		966	234	SH		SOLE		234	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		288	107	SH		SOLE		107	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		21,163	250	SH		SOLE		250	0	0
LIVENT CORP	COM	53814L108		1,160	67	SH		SOLE		67	0	0
LIVERAMP HLDGS INC	COM	53815P108		41,504	800	SH		SOLE		800	0	0
LOCKHEED MARTIN CORP	COM	539830109		444,878	1,204	SH		SOLE		1,204	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102		2,002	275	SH		SOLE		275	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		2,354	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107		24,723	130	SH		SOLE		130	0	0
LULULEMON ATHLETICA INC	COM	550021109		704,206	2,296	SH		SOLE		2,296	0	0
LUMENTUM HLDGS INC	COM	55024U109		27,040	296	SH		SOLE		296	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		8,679	357	SH		SOLE		357	0	0
LYFT INC	CL A COM	55087P104		124,275	1,967	SH		SOLE		1,967	0	0
M & T BK CORP	COM	55261F104		144,030	950	SH		SOLE		950	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		21,844	575	SH		SOLE		575	0	0
MP MATERIALS CORP	COM CL A	553368101		21,570	600	SH		SOLE		600	0	0
MSCI INC	COM	55354G100		6,372,637	15,199	SH		SOLE		15,199	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		8,529	147	SH		SOLE		147	0	0
MACYS INC	COM	55616P104		44,523	2,750	SH		SOLE		2,750	0	0
MAG SILVER CORP	COM	55903Q104		17,111	1,140	SH		SOLE		1,140	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		3,025	63	SH		SOLE		63	0	0
MARATHON OIL CORP	COM	565849106		6,365	596	SH		SOLE		596	0	0
MARINEMAX INC	COM	567908108		175,228	3,550	SH		SOLE		3,550	0	0
MARKEL CORP	COM	570535104		113,962	100	SH		SOLE		100	0	0
MARKETAXESS HLDGS INC	COM	57060D108		9,958	20	SH		SOLE		20	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107		79,078	454	SH		SOLE		454	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,642,020	46,322	SH		SOLE		46,322	0	0
MARRIOTT INTL INC NEW	CL A	571903202		810,310	5,471	SH		SOLE		5,471	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		11,754	35	SH		SOLE		35	0	0
MASCO CORP	COM	574599106		179,700	3,000	SH		SOLE		3,000	0	0
MASIMO CORP	COM	574795100		4,790,019	20,857	SH		SOLE		20,857	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13,039,619	36,623	SH		SOLE		36,623	0	0
MATADOR RES CO	COM	576485205		370,041	15,780	SH		SOLE		15,780	0	0
MATCH GROUP INC NEW	COM	57667L107		269,265	1,960	SH		SOLE		1,960	0	0
MATTEL INC	COM	577081102		108,385	5,441	SH		SOLE		5,441	0	0
MAVERIX METALS INC	COM NEW	57776F405		9,486	1,800	SH		SOLE		1,800	0	0
MCAFEE CORP	COM CL A	579063108		16,487	725	SH		SOLE		725	0	0
MCCORMICK & CO INC	COM VTG	579780107		24,062	270	SH		SOLE		270	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,208,779	35,989	SH		SOLE		35,989	0	0
MCDONALDS CORP	COM	580135101		30,767,474	137,269	SH		SOLE		137,269	0	0
MCKESSON CORP	COM	58155Q103		8,777	45	SH		SOLE		45	0	0
MERCADOLIBRE INC	COM	58733R102		15,311,728	10,401	SH		SOLE		10,401	0	0
MERCER INTL INC	COM	588056101		374	26	SH		SOLE		26	0	0
MERCK & CO. INC	COM	58933Y105		7,646,788	99,193	SH		SOLE		99,193	0	0
MERITOR INC	COM	59001K100		7,326	249	SH		SOLE		249	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		16,650	1,875	SH		SOLE		1,875	0	0
METHODE ELECTRS INC	COM	591520200		78,713	1,875	SH		SOLE		1,875	0	0
METLIFE INC	COM	59156R108		28,875	475	SH		SOLE		475	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		17,272	2,249	SH		SOLE		2,249	0	0
MICROSOFT CORP	COM	594918104		169,566,491	719,203	SH		SOLE		719,203	0	0
MICROSTRATEGY INC	CL A NEW	594972408		118,790	175	SH		SOLE		175	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		51,533	332	SH		SOLE		332	0	0
MICROBOT MED INC	COM NEW	59503A204		9	1	SH		SOLE		1	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,411	50	SH		SOLE		50	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103		7	6	SH		SOLE		6	0	0
MILLER INDS INC TENN	COM NEW	600551204		1,155	25	SH		SOLE		25	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109		19,240	2,307	SH		SOLE		2,307	0	0
MODERNA INC	COM	60770K107		330,256	2,522	SH		SOLE		2,522	0	0
MOELIS & CO	CL A	60786M105		562,794	10,255	SH		SOLE		10,255	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		342,040	6,687	SH		SOLE		6,687	0	0
MONDELEZ INTL INC	CL A	609207105		2,326,568	39,750	SH		SOLE		39,750	0	0
MONGODB INC	CL A	60937P106		26,743	100	SH		SOLE		100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		70,139	770	SH		SOLE		770	0	0
MOODYS CORP	COM	615369105		690,984	2,314	SH		SOLE		2,314	0	0
MORGAN STANLEY	COM NEW	617446448		1,361,535	17,532	SH		SOLE		17,532	0	0
MOSAIC CO NEW	COM	61945C103		1,644	52	SH		SOLE		52	0	0
MURPHY OIL CORP	COM	626717102		26,256	1,600	SH		SOLE		1,600	0	0
MURPHY USA INC	COM	626755102		129,670	897	SH		SOLE		897	0	0
NCR CORP NEW	COM	62886E108		27,704	730	SH		SOLE		730	0	0
NIO INC	SPON ADS	62914V106		126,373	3,242	SH		SOLE		3,242	0	0
NRG ENERGY INC	COM NEW	629377508		11,960	317	SH		SOLE		317	0	0
NOV INC	COM	62955J103		12,609	919	SH		SOLE		919	0	0
NANOVIRICIDES INC	COM	630087302		38	8	SH		SOLE		8	0	0
NASDAQ INC	COM	631103108		3,282,312	22,259	SH		SOLE		22,259	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		56,278	950	SH		SOLE		950	0	0
NEENAH INC	COM	640079109		4,265	83	SH		SOLE		83	0	0
NETFLIX INC	COM	64110L106		2,802,879	5,373	SH		SOLE		5,373	0	0
NETEASE INC	SPONSORED ADS	64110W102		9,810	95	SH		SOLE		95	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		18,478	190	SH		SOLE		190	0	0
NEW JERSEY RES CORP	COM	646025106		11,164	280	SH		SOLE		280	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		6,310	500	SH		SOLE		500	0	0
NEWMARK GROUP INC	CL A	65158N102		13,917	1,391	SH		SOLE		1,391	0	0
NEWMONT CORP	COM	651639106		1,225,410	20,332	SH		SOLE		20,332	0	0
NEWS CORP NEW	CL A	65249B109		74,764	2,940	SH		SOLE		2,940	0	0
NEXTERA ENERGY INC	COM	65339F101		2,337,408	30,914	SH		SOLE		30,914	0	0
NEXGEN ENERGY LTD	COM	65340P106		7,732	2,130	SH		SOLE		2,130	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		21,864	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103		23,384,919	175,972	SH		SOLE		175,972	0	0
NIKOLA CORP	COM	654110105		3,195	230	SH		SOLE		230	0	0
9 METERS BIOPHARMA INC	COM	654405109		29,250	25,000	SH		SOLE		25,000	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		65,712	1,480	SH		SOLE		1,480	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,307	330	SH		SOLE		330	0	0
NORFOLK SOUTHN CORP	COM	655844108		327,863	1,221	SH		SOLE		1,221	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		2,156	3,400	SH		SOLE		3,400	0	0
NORTHERN TR CORP	COM	665859104		21,022	200	SH		SOLE		200	0	0
NORTHROP GRUMMAN CORP	COM	666807102		124,278	384	SH		SOLE		384	0	0
NORTONLIFELOCK INC	COM	668771108		63,780	3,000	SH		SOLE		3,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206		77,964	8,900	SH		SOLE		8,900	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		213,700	2,500	SH		SOLE		2,500	0	0
NOVAVAX INC	COM NEW	670002401		292,090	1,611	SH		SOLE		1,611	0	0
NOVO-NORDISK A S	ADR	670100205		97,624	1,448	SH		SOLE		1,448	0	0
NOW INC	COM	67011P100		5,560	551	SH		SOLE		551	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		15,274	350	SH		SOLE		350	0	0
NUCOR CORP	COM	670346105		64,216	800	SH		SOLE		800	0	0
NUTANIX INC	CL A	67059N108		3,347	126	SH		SOLE		126	0	0
NVIDIA CORPORATION	COM	67066G104		14,417,178	27,002	SH		SOLE		27,002	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		50,147	1,845	SH		SOLE		1,845	0	0
NUTRIEN LTD	COM	67077M108		148,144	2,749	SH		SOLE		2,749	0	0
OI SA	SPONSORED ADR NE	670851500		7	4	SH		SOLE		4	0	0
O-I GLASS INC	COM	67098H104		14,740	1,000	SH		SOLE		1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		14,203	28	SH		SOLE		28	0	0
OCCIDENTAL PETE CORP	COM	674599105		48,954	1,839	SH		SOLE		1,839	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,620	136	SH		SOLE		136	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		3	1	SH		SOLE		1	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		13,760	500	SH		SOLE		500	0	0
OKTA INC	CL A	679295105		229,688	1,042	SH		SOLE		1,042	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		13,944	58	SH		SOLE		58	0	0
OMNICOM GROUP INC	COM	681919106		25,953	350	SH		SOLE		350	0	0
ONEMAIN HLDGS INC	COM	68268W103		25,248	470	SH		SOLE		470	0	0
ONTRAK INC	COM	683373104		11,396	350	SH		SOLE		350	0	0
ORACLE CORP	COM	68389X105		1,348,948	19,224	SH		SOLE		19,224	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		35,010	3,000	SH		SOLE		3,000	0	0
ORBCOMM INC	COM	68555P100		305,200	40,000	SH		SOLE		40,000	0	0
OSHKOSH CORP	COM	688239201		118,660	1,000	SH		SOLE		1,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		41,336	3,751	SH		SOLE		3,751	0	0
OTIS WORLDWIDE CORP	COM	68902V107		85,563	1,250	SH		SOLE		1,250	0	0
OVERSTOCK COM INC DEL	COM	690370101		288,231	4,350	SH		SOLE		4,350	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104		44,160	3,000	SH		SOLE		3,000	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,421	21	SH		SOLE		21	0	0
POSCO	SPONSORED ADR	693483109		9,025	125	SH		SOLE		125	0	0
PPG INDS INC	COM	693506107		105,633	703	SH		SOLE		703	0	0
PVH CORPORATION	COM	693656100		40,272	381	SH		SOLE		381	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		6,129	184	SH		SOLE		184	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,026,585	172,889	SH		SOLE		172,889	0	0
PALO ALTO NETWORKS INC	COM	697435105		143,317	445	SH		SOLE		445	0	0
PAN AMERN SILVER CORP	COM	697900108		386,967	12,886	SH		SOLE		12,886	0	0
PAR TECHNOLOGY CORP	COM	698884103		9,484	145	SH		SOLE		145	0	0
PASSAGE BIO INC	COM	702712100		2,587	148	SH		SOLE		148	0	0
PAYCHEX INC	COM	704326107		285,924	2,917	SH		SOLE		2,917	0	0
PAYCOM SOFTWARE INC	COM	70432V102		5,295,559	14,310	SH		SOLE		14,310	0	0
PAYLOCITY HLDG CORP	COM	70438V106		2,697	15	SH		SOLE		15	0	0
PAYPAL HLDGS INC	COM	70450Y103		37,163,505	153,037	SH		SOLE		153,037	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		21,158	4,650	SH		SOLE		4,650	0	0
PEGASYSTEMS INC	COM	705573103		17,723	155	SH		SOLE		155	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		137,064	1,219	SH		SOLE		1,219	0	0
PENNANTPARK INVT CORP	COM	708062104		3,870	685	SH		SOLE		685	0	0
PEPSICO INC	COM	713448108		14,143,868	99,992	SH		SOLE		99,992	0	0
PERKINELMER INC	COM	714046109		76,974	600	SH		SOLE		600	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		8,875	2,230	SH		SOLE		2,230	0	0
PERPETUA RESOURCES CORP	COM	714266103		8,498	1,400	SH		SOLE		1,400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		52,822	2,200	SH		SOLE		2,200	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117		587	72	SH		SOLE		72	0	0
PERSPECTA INC	COM	715347100		24,605	847	SH		SOLE		847	0	0
PERSONALIS INC	COM	71535D106		3,790	154	SH		SOLE		154	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		4,270	500	SH		SOLE		500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		712	84	SH		SOLE		84	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100		7,993	2,143	SH		SOLE		2,143	0	0
PFIZER INC	COM	717081103		7,816,115	215,736	SH		SOLE		215,736	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,507,271	39,523	SH		SOLE		39,523	0	0
PHILLIPS 66	COM	718546104		584,234	7,165	SH		SOLE		7,165	0	0
PINDUODUO INC	SPONSORED ADS	722304102		86,085	643	SH		SOLE		643	0	0
PING IDENTITY HLDG CORP	COM	72341T103		20,351	928	SH		SOLE		928	0	0
PINTEREST INC	CL A	72352L106		4,743,916	64,081	SH		SOLE		64,081	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,256	138	SH		SOLE		138	0	0
PLANTRONICS INC NEW	COM	727493108		28,015	720	SH		SOLE		720	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		21,544	5,625	SH		SOLE		5,625	0	0
PLUG POWER INC	COM NEW	72919P202		74,583	2,081	SH		SOLE		2,081	0	0
POINTS INTL LTD	COM NEW	730843208		36,528	2,400	SH		SOLE		2,400	0	0
POLARIS INC	COM	731068102		126,825	950	SH		SOLE		950	0	0
PRECIGEN INC	COM	74017N105		3,445	500	SH		SOLE		500	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		3,115	301	SH		SOLE		301	0	0
PRETIUM RES INC	COM	74139C102		19,807	1,910	SH		SOLE		1,910	0	0
PRICE T ROWE GROUP INC	COM	74144T108		8,408	49	SH		SOLE		49	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		94,377	1,574	SH		SOLE		1,574	0	0
PROCTER AND GAMBLE CO	COM	742718109		15,879,303	117,251	SH		SOLE		117,251	0	0
PROLOGIS INC.	COM	74340W103		719,210	6,785	SH		SOLE		6,785	0	0
PROOFPOINT INC	COM	743424103		31,448	250	SH		SOLE		250	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110		237	10	SH		SOLE		10	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		91,960	4,230	SH		SOLE		4,230	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235		133,694	3,722	SH		SOLE		3,722	0	0
PROSHARES TR	SHT MSCI NEW	74347B284		1,933	120	SH		SOLE		120	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		34,080	2,450	SH		SOLE		2,450	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G713		560	46	SH		SOLE		46	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222		26,580	1,400	SH		SOLE		1,400	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148		57	10	SH		SOLE		10	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338		60,303	1,720	SH		SOLE		1,720	0	0
PROSHARES TR II	ULTRA GOLD	74347W601		13,909	258	SH		SOLE		258	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882		87,790	3,595	SH		SOLE		3,595	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		72,247	3,278	SH		SOLE		3,278	0	0
PROTO LABS INC	COM	743713109		45,656	375	SH		SOLE		375	0	0
PRUDENTIAL FINL INC	COM	744320102		279,768	3,071	SH		SOLE		3,071	0	0
PRUDENTIAL PLC	ADR	74435K204		154,538	3,620	SH		SOLE		3,620	0	0
PULTE GROUP INC	COM	745867101		639,768	12,200	SH		SOLE		12,200	0	0
QUALCOMM INC	COM	747525103		1,082,730	8,166	SH		SOLE		8,166	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		62,516	1,397	SH		SOLE		1,397	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		245,643	1,914	SH		SOLE		1,914	0	0
RMR GROUP INC	CL A	74967R106		1,143	28	SH		SOLE		28	0	0
RPM INTL INC	COM	749685103		229,625	2,500	SH		SOLE		2,500	0	0
RALPH LAUREN CORP	CL A	751212101		18,474	150	SH		SOLE		150	0	0
RANGE RES CORP	COM	75281A109		5,991	580	SH		SOLE		580	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		877,324	11,354	SH		SOLE		11,354	0	0
REALTY INCOME CORP	COM	756109104		27,178	428	SH		SOLE		428	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		14,070	420	SH		SOLE		420	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103		293	40	SH		SOLE		40	0	0
REDWOOD TR INC	COM	758075402		10,410	1,000	SH		SOLE		1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		11,829	25	SH		SOLE		25	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		107,571	1,730	SH		SOLE		1,730	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		34,755	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100		56,033	564	SH		SOLE		564	0	0
RESMED INC	COM	761152107		7,761	40	SH		SOLE		40	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		43,053	1,524	SH		SOLE		1,524	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		10,400	160	SH		SOLE		160	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		5,130	1,500	SH		SOLE		1,500	0	0
RIOT BLOCKCHAIN INC	COM	767292105		17,313	325	SH		SOLE		325	0	0
ROBERT HALF INTL INC	COM	770323103		781	10	SH		SOLE		10	0	0
ROCKWELL AUTOMATION INC	COM	773903109		313,219	1,180	SH		SOLE		1,180	0	0
ROKU INC	COM CL A	77543R102		1,469,223	4,510	SH		SOLE		4,510	0	0
ROLLINS INC	COM	775711104		60,923	1,770	SH		SOLE		1,770	0	0
ROPER TECHNOLOGIES INC	COM	776696106		57,274	142	SH		SOLE		142	0	0
ROSS STORES INC	COM	778296103		17,267	144	SH		SOLE		144	0	0
ROYAL BK CDA	COM	780087102		12,378,731	134,245	SH		SOLE		134,245	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		9,097	247	SH		SOLE		247	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		23,526	600	SH		SOLE		600	0	0
ROYAL GOLD INC	COM	780287108		123,010	1,143	SH		SOLE		1,143	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		4,575	280	SH		SOLE		280	0	0
S&P GLOBAL INC	COM	78409V104		5,963,856	16,901	SH		SOLE		16,901	0	0
SEI INVTS CO	COM	784117103		207,162	3,400	SH		SOLE		3,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,480,293	3,735	SH		SOLE		3,735	0	0
SPDR GOLD TR	GOLD SHS	78463V107		5,747,363	35,930	SH		SOLE		35,930	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		18,249	410	SH		SOLE		410	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		8,670	66	SH		SOLE		66	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		14,538	422	SH		SOLE		422	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		204,192	1,730	SH		SOLE		1,730	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		44,271	900	SH		SOLE		900	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		50,314	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		178,297	540	SH		SOLE		540	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		20,290	480	SH		SOLE		480	0	0
SSR MNG INC	COM	784730103		67,687	4,740	SH		SOLE		4,740	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		77,217	4,448	SH		SOLE		4,448	0	0
SALESFORCE COM INC	COM	79466L302		6,438,517	30,389	SH		SOLE		30,389	0	0
SANOFI	SPONSORED ADR	80105N105		6,974	141	SH		SOLE		141	0	0
SASOL LTD	SPONSORED ADR	803866300		22,880	1,579	SH		SOLE		1,579	0	0
HENRY SCHEIN INC	COM	806407102		41,544	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	COM	806857108		623,983	22,949	SH		SOLE		22,949	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		59,272	1,170	SH		SOLE		1,170	0	0
SCHRODINGER INC	COM	80810D103		137,322	1,800	SH		SOLE		1,800	0	0
SCHWAB CHARLES CORP	COM	808513105		95,945	1,472	SH		SOLE		1,472	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		6,578	66	SH		SOLE		66	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		193,890	6,101	SH		SOLE		6,101	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106		86,677	1,770	SH		SOLE		1,770	0	0
SCULPTOR CAP MGMT	COM CL A	811246107		14,660	670	SH		SOLE		670	0	0
SEA LTD	SPONSORD ADS	81141R100		260,733	1,168	SH		SOLE		1,168	0	0
SEABRIDGE GOLD INC	COM	811916105		304,966	18,860	SH		SOLE		18,860	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		39,006	495	SH		SOLE		495	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		46,272	470	SH		SOLE		470	0	0
SEMTECH CORP	COM	816850101		59,340	860	SH		SOLE		860	0	0
SERVICE CORP INTL	COM	817565104		6,126	120	SH		SOLE		120	0	0
SERVICENOW INC	COM	81762P102		3,809,338	7,617	SH		SOLE		7,617	0	0
SHAKE SHACK INC	CL A	819047101		35,297	313	SH		SOLE		313	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		35,397	1,350	SH		SOLE		1,350	0	0
SHERWIN WILLIAMS CO	COM	824348106		60,517	82	SH		SOLE		82	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		661	19	SH		SOLE		19	0	0
SHOPIFY INC	CL A	82509L107		7,746	7	SH		SOLE		7	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404		414	24	SH		SOLE		24	0	0
SILVERCORP METALS INC	COM	82835P103		35,843	7,300	SH		SOLE		7,300	0	0
SILVERCREST METALS INC	COM	828363101		22,107	2,736	SH		SOLE		2,736	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		6,826	60	SH		SOLE		60	0	0
SKILLZ INC	COM	83067L109		57,120	3,000	SH		SOLE		3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		174,673	952	SH		SOLE		952	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102		650	16	SH		SOLE		16	0	0
SMITH & WESSON BRANDS INC	COM	831754106		14,135	810	SH		SOLE		810	0	0
SMUCKER J M CO	COM NEW	832696405		3,669	29	SH		SOLE		29	0	0
SNAP INC	CL A	83304A106		61,179	1,170	SH		SOLE		1,170	0	0
SNOWFLAKE INC	CL A	833445109		114,411	499	SH		SOLE		499	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		18,575	350	SH		SOLE		350	0	0
SOCKET MOBILE INC	COM NEW	83368E200		223	26	SH		SOLE		26	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		4,009	255	SH		SOLE		255	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		56,913	198	SH		SOLE		198	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204		8,262	1,112	SH		SOLE		1,112	0	0
SONY CORP	SPONSORED ADR	835699307		159,545	1,505	SH		SOLE		1,505	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		4,797	580	SH		SOLE		580	0	0
SOUTHERN CO	COM	842587107		151,670	2,440	SH		SOLE		2,440	0	0
SOUTHERN COPPER CORP	COM	84265V105		30,338	447	SH		SOLE		447	0	0
SOUTHWEST AIRLS CO	COM	844741108		10,991	180	SH		SOLE		180	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		114,100	35,000	SH		SOLE		35,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103		7,036	478	SH		SOLE		478	0	0
SPLUNK INC	COM	848637104		579,854	4,280	SH		SOLE		4,280	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		97,088	7,240	SH		SOLE		7,240	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		323,806	36,880	SH		SOLE		36,880	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		53,580	2,000	SH		SOLE		2,000	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		82,300	2,000	SH		SOLE		2,000	0	0
SQUARE INC	CL A	852234103		2,362,228	10,404	SH		SOLE		10,404	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		39,529	375	SH		SOLE		375	0	0
STANLEY BLACK & DECKER INC	COM	854502101		309,089	1,548	SH		SOLE		1,548	0	0
STANTEC INC	COM	85472N109		32,085	750	SH		SOLE		750	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104		60,204	2,265	SH		SOLE		2,265	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203		5,927	180	SH		SOLE		180	0	0
STARBUCKS CORP	COM	855244109		6,666,016	61,005	SH		SOLE		61,005	0	0
STATE STR CORP	COM	857477103		16,802	200	SH		SOLE		200	0	0
STEREOTAXIS INC	COM NEW	85916J409		3,360	500	SH		SOLE		500	0	0
STITCH FIX INC	COM CL A	860897107		12,534	253	SH		SOLE		253	0	0
STOKE THERAPEUTICS INC	COM	86150R107		3,573	92	SH		SOLE		92	0	0
STONEX GROUP INC	COM	861896108		353,706	5,410	SH		SOLE		5,410	0	0
STRYKER CORPORATION	COM	863667101		4,539,600	18,637	SH		SOLE		18,637	0	0
STURM RUGER & CO INC	COM	864159108		15,857	240	SH		SOLE		240	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		18,608	3,170	SH		SOLE		3,170	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		477,293	9,442	SH		SOLE		9,442	0	0
SUNCOR ENERGY INC NEW	COM	867224107		48,384	2,315	SH		SOLE		2,315	0	0
SUNRUN INC	COM	86771W105		5,443	90	SH		SOLE		90	0	0
SYKES ENTERPRISES INC	COM	871237103		88,160	2,000	SH		SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107		44,600	180	SH		SOLE		180	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,301	32	SH		SOLE		32	0	0
SYSCO CORP	COM	871829107		525,590	6,675	SH		SOLE		6,675	0	0
TJX COS INC NEW	COM	872540109		20,639	312	SH		SOLE		312	0	0
T-MOBILE US INC	COM	872590104		18,794	150	SH		SOLE		150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,191,316	10,072	SH		SOLE		10,072	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		9,012	51	SH		SOLE		51	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		18,187	996	SH		SOLE		996	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		15,347	285	SH		SOLE		285	0	0
TAPESTRY INC	COM	876030107		21,100	512	SH		SOLE		512	0	0
TARGET CORP	COM	87612E106		567,867	2,867	SH		SOLE		2,867	0	0
TASEKO MINES LTD	COM	876511106		260,307	151,341	SH		SOLE		151,341	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		3,119	150	SH		SOLE		150	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		5,075	250	SH		SOLE		250	0	0
TC ENERGY CORP	COM	87807B107		231,129	5,052	SH		SOLE		5,052	0	0
TECK RESOURCES LTD	CL B	878742204		12,985	677	SH		SOLE		677	0	0
TECHTARGET INC	COM	87874R100		1,736	25	SH		SOLE		25	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		52,823	2,680	SH		SOLE		2,680	0	0
TELADOC HEALTH INC	COM	87918A105		123,227	678	SH		SOLE		678	0	0
10X GENOMICS INC	CL A COM	88025U109		8,145	45	SH		SOLE		45	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		93,600	1,800	SH		SOLE		1,800	0	0
TERADYNE INC	COM	880770102		104,645	860	SH		SOLE		860	0	0
TEREX CORP NEW	COM	880779103		41,693	905	SH		SOLE		905	0	0
TESLA INC	COM	88160R101		6,032,744	9,032	SH		SOLE		9,032	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		201,535	17,464	SH		SOLE		17,464	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		11,395	650	SH		SOLE		650	0	0
TEXAS INSTRS INC	COM	882508104		1,126,947	5,963	SH		SOLE		5,963	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		31,789	20	SH		SOLE		20	0	0
THE TRADE DESK INC	COM CL A	88339J105		78,199	120	SH		SOLE		120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		22,644,206	49,617	SH		SOLE		49,617	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		4,684,995	53,500	SH		SOLE		53,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,646	60	SH		SOLE		60	0	0
3M CO	COM	88579Y101		394,609	2,048	SH		SOLE		2,048	0	0
TITAN INTL INC ILL	COM	88830M102		93,366	10,061	SH		SOLE		10,061	0	0
TOLL BROTHERS INC	COM	889478103		2,723	48	SH		SOLE		48	0	0
TOPBUILD CORP	COM	89055F103		125,658	600	SH		SOLE		600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		10,248,012	157,154	SH		SOLE		157,154	0	0
TOTAL SE	SPONSORED ADS	89151E109		12,566	270	SH		SOLE		270	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		78,030	500	SH		SOLE		500	0	0
TRANSDIGM GROUP INC	COM	893641100		302,779	515	SH		SOLE		515	0	0
TRAVELERS COMPANIES INC	COM	89417E109		25,718	171	SH		SOLE		171	0	0
TRILOGY METALS INC NEW	COM	89621C105		3,174	1,483	SH		SOLE		1,483	0	0
TRIMBLE INC	COM	896239100		17,892	230	SH		SOLE		230	0	0
TRIP COM GROUP LTD	ADS	89677Q107		96,103	2,425	SH		SOLE		2,425	0	0
TRUIST FINL CORP	COM	89832Q109		37,733	647	SH		SOLE		647	0	0
TURQUOISE HILL RES LTD	COM	900435207		644	40	SH		SOLE		40	0	0
TWILIO INC	CL A	90138F102		123,696	363	SH		SOLE		363	0	0
TWITTER INC	COM	90184L102		143,995	2,263	SH		SOLE		2,263	0	0
II-VI INC	COM	902104108		20,511	300	SH		SOLE		300	0	0
2U INC	COM	90214J101		1,032	27	SH		SOLE		27	0	0
TYSON FOODS INC	CL A	902494103		141,170	1,900	SH		SOLE		1,900	0	0
U S GLOBAL INVS INC	CL A	902952100		1,885	270	SH		SOLE		270	0	0
US BANCORP DEL	COM NEW	902973304		56,693	1,025	SH		SOLE		1,025	0	0
UBER TECHNOLOGIES INC	COM	90353T100		60,506	1,110	SH		SOLE		1,110	0	0
UBIQUITI INC	COM	90353W103		71,592	240	SH		SOLE		240	0	0
UNILEVER PLC	SPON ADR NEW	904767704		107,529	1,926	SH		SOLE		1,926	0	0
UNION PAC CORP	COM	907818108		6,250,607	28,359	SH		SOLE		28,359	0	0
UNITED AIRLS HLDGS INC	COM	910047109		46,032	800	SH		SOLE		800	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		7,607	835	SH		SOLE		835	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		325,701	1,916	SH		SOLE		1,916	0	0
US WELL SERVICES INC	CL A	91274U101		7,280	7,000	SH		SOLE		7,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		501,810	3,000	SH		SOLE		3,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		356,443	958	SH		SOLE		958	0	0
UNITI GROUP INC	COM	91325V108		37,502	3,400	SH		SOLE		3,400	0	0
UNITY SOFTWARE INC	COM	91332U101		115,357	1,150	SH		SOLE		1,150	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101		1,800	300	SH		SOLE		300	0	0
V F CORP	COM	918204108		34,286	429	SH		SOLE		429	0	0
VEON LTD	SPONSORED ADR	91822M106		14,514	8,200	SH		SOLE		8,200	0	0
VAIL RESORTS INC	COM	91879Q109		17,500	60	SH		SOLE		60	0	0
VALE S A	SPONSORED ADS	91912E105		167,022	9,610	SH		SOLE		9,610	0	0
VALERO ENERGY CORP	COM	91913Y100		35,800	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		222,203	6,837	SH		SOLE		6,837	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403		16,105	624	SH		SOLE		624	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601		3,459	66	SH		SOLE		66	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700		11,753	134	SH		SOLE		134	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		55,928	892	SH		SOLE		892	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		121,733	612	SH		SOLE		612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		51,533	627	SH		SOLE		627	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858		66,790	1,360	SH		SOLE		1,360	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		82,773	1,606	SH		SOLE		1,606	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407		101,045	1,769	SH		SOLE		1,769	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		212,501	3,811	SH		SOLE		3,811	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		19,256	150	SH		SOLE		150	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		160,431	1,649	SH		SOLE		1,649	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		260,742	4,297	SH		SOLE		4,297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,279,181	24,576	SH		SOLE		24,576	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		761,888	9,330	SH		SOLE		9,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		654,066	10,382	SH		SOLE		10,382	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		59,657	706	SH		SOLE		706	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		58,789	257	SH		SOLE		257	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		154,151	430	SH		SOLE		430	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		49,404	380	SH		SOLE		380	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		183,563	2,225	SH		SOLE		2,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		73,940	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		53,481	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		48,607	723	SH		SOLE		723	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		11,629	125	SH		SOLE		125	0	0
VAXART INC	COM NEW	92243A200		70,029	11,575	SH		SOLE		11,575	0	0
VEEVA SYS INC	CL A COM	922475108		8,661,412	33,155	SH		SOLE		33,155	0	0
VELODYNE LIDAR INC	COM	92259F101		14,706	1,290	SH		SOLE		1,290	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,303,837	9,069	SH		SOLE		9,069	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		133,260	621	SH		SOLE		621	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		219,270	2,387	SH		SOLE		2,387	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		165,610	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,361,976	28,743	SH		SOLE		28,743	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		191,230	1,032	SH		SOLE		1,032	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		88,736	675	SH		SOLE		675	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		212,367	992	SH		SOLE		992	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		136,415	660	SH		SOLE		660	0	0
VERISIGN INC	COM	92343E102		50,684	255	SH		SOLE		255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		24,058,109	413,725	SH		SOLE		413,725	0	0
VERINT SYS INC	COM	92343X100		32,889	723	SH		SOLE		723	0	0
VERISK ANALYTICS INC	COM	92345Y106		15,019	85	SH		SOLE		85	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		36,909	4,415	SH		SOLE		4,415	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		60,169	280	SH		SOLE		280	0	0
VIAVI SOLUTIONS INC	COM	925550105		581	37	SH		SOLE		37	0	0
VIACOMCBS INC	CL B	92556H206		40,545	899	SH		SOLE		899	0	0
VIATRIS INC	COM	92556V106		358,470	25,660	SH		SOLE		25,660	0	0
VICI PPTYS INC	COM	925652109		44,026	1,559	SH		SOLE		1,559	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		277,036	20,940	SH		SOLE		20,940	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		42,041	820	SH		SOLE		820	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		6,928	749	SH		SOLE		749	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		107,450	3,508	SH		SOLE		3,508	0	0
VISTA GOLD CORP	COM NEW	927926303		5,618	5,300	SH		SOLE		5,300	0	0
VIRNETX HLDG CORP	COM	92823T108		24,202	4,345	SH		SOLE		4,345	0	0
VISA INC	COM CL A	92826C839		112,189,375	529,870	SH		SOLE		529,870	0	0
VMWARE INC	CL A COM	928563402		58,976	392	SH		SOLE		392	0	0
VOLITIONRX LTD	COM	928661107		33,585	8,885	SH		SOLE		8,885	0	0
VONTIER CORPORATION	COM	928881101		1,816	60	SH		SOLE		60	0	0
VULCAN MATLS CO	COM	929160109		1,519	9	SH		SOLE		9	0	0
WD-40 CO	COM	929236107		29,087	95	SH		SOLE		95	0	0
WABTEC	COM	929740108		26,360	333	SH		SOLE		333	0	0
WALMART INC	COM	931142103		1,730,610	12,741	SH		SOLE		12,741	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,083,946	19,744	SH		SOLE		19,744	0	0
WASTE MGMT INC DEL	COM	94106L109		413,896	3,208	SH		SOLE		3,208	0	0
WATERS CORP	COM	941848103		19,039	67	SH		SOLE		67	0	0
WAYFAIR INC	CL A	94419L101		174,686	555	SH		SOLE		555	0	0
WEIBO CORP	SPONSORED ADR	948596101		4,037	80	SH		SOLE		80	0	0
WELLS FARGO CO NEW	COM	949746101		4,972,947	127,283	SH		SOLE		127,283	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		20,916	16,600	SH		SOLE		16,600	0	0
WESTERN DIGITAL CORP.	COM	958102105		262,795	3,937	SH		SOLE		3,937	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		2,337	325	SH		SOLE		325	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		27,056	760	SH		SOLE		760	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		430,780	11,274	SH		SOLE		11,274	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		426,313	6,950	SH		SOLE		6,950	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		6,917	170	SH		SOLE		170	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		449,293	6,175	SH		SOLE		6,175	0	0
WORKDAY INC	CL A	98138H101		42,233	170	SH		SOLE		170	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		10,052	730	SH		SOLE		730	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		299,787	5,525	SH		SOLE		5,525	0	0
WW INTL INC	COM	98262P101		12,825	410	SH		SOLE		410	0	0
XL FLEET CORP	COM CL A	9837FR100		2,470	275	SH		SOLE		275	0	0
XILINX INC	COM	983919101		19,824	160	SH		SOLE		160	0	0
XENETIC BIOSCIENCES INC	COM	984015503		231	106	SH		SOLE		106	0	0
XOMA CORP DEL	COM NEW	98419J206		14,284	350	SH		SOLE		350	0	0
XYLEM INC	COM	98419M100		382,645	3,638	SH		SOLE		3,638	0	0
XPENG INC	ADS	98422D105		6,572	180	SH		SOLE		180	0	0
YAMANA GOLD INC	COM	98462Y100		235,896	54,354	SH		SOLE		54,354	0	0
YEXT INC	COM	98585N106		11,656	805	SH		SOLE		805	0	0
YUM BRANDS INC	COM	988498101		710,634	6,569	SH		SOLE		6,569	0	0
YUM CHINA HLDGS INC	COM	98850P109		295,872	4,997	SH		SOLE		4,997	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		291,108	600	SH		SOLE		600	0	0
ZENDESK INC	COM	98936J101		2,586,090	19,500	SH		SOLE		19,500	0	0
ZILLOW GROUP INC	CL A	98954M101		27,458	209	SH		SOLE		209	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		160,720	1,004	SH		SOLE		1,004	0	0
ZOETIS INC	CL A	98978V103		774,644	4,919	SH		SOLE		4,919	0	0
ZSCALER INC	COM	98980G102		64,376	375	SH		SOLE		375	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		413,179	1,286	SH		SOLE		1,286	0	0
ZUORA INC	COM CL A	98983V106		2,975	201	SH		SOLE		201	0	0
ZYNEX INC	COM	98986M103		38,175	2,500	SH		SOLE		2,500	0	0
EURONAV NV	SHS	B38564108		18,300	2,000	SH		SOLE		2,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120		3,270	328	SH		SOLE		328	0	0
ADIENT PLC	ORD SHS	G0084W101		1,414	32	SH		SOLE		32	0	0
ALKERMES PLC	SHS	G01767105		19,035	1,019	SH		SOLE		1,019	0	0
ALLEGION PLC	ORD SHS	G0176J109		18,843	150	SH		SOLE		150	0	0
AMDOCS LTD	SHS	G02602103		31,568	450	SH		SOLE		450	0	0
AMBARELLA INC	SHS	G037AX101		192,146	1,914	SH		SOLE		1,914	0	0
AON PLC	SHS CL A	G0403H108		753,380	3,274	SH		SOLE		3,274	0	0
ATLASSIAN CORP PLC	CL A	G06242104		23,184	110	SH		SOLE		110	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		73,260	2,000	SH		SOLE		2,000	0	0
BAOSHENG MEDIA GROUP HLDNG L	SHS	G08908108		11,640	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,773,324	17,279	SH		SOLE		17,279	0	0
MIMECAST LTD	ORD SHS	G14838109		1,149,523	28,588	SH		SOLE		28,588	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107		1,494	84	SH		SOLE		84	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		245,855	4,617	SH		SOLE		4,617	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		24,538	576	SH		SOLE		576	0	0
BUNGE LIMITED	COM	G16962105		57,074	720	SH		SOLE		720	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		7,497	147	SH		SOLE		147	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		21,614	1,607	SH		SOLE		1,607	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112		12,487	1,255	SH		SOLE		1,255	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		16,170	310	SH		SOLE		310	0	0
EATON CORP PLC	SHS	G29183103		256,509	1,855	SH		SOLE		1,855	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		74,019	300	SH		SOLE		300	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		14,963	750	SH		SOLE		750	0	0
FRONTLINE LTD	SHS NEW	G3682E192		100	14	SH		SOLE		14	0	0
GAN LTD	ORD SHS	G3728V109		18,200	1,000	SH		SOLE		1,000	0	0
GASLOG LTD	SHS	G37585109		39,248	6,802	SH		SOLE		6,802	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114		237	131	SH		SOLE		131	0	0
GEOPARK LTD	USD SHS	G38327105		936,000	58,500	SH		SOLE		58,500	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		383,526	57,200	SH		SOLE		57,200	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		13,400	1,000	SH		SOLE		1,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		156,248	5,016	SH		SOLE		5,016	0	0
INVESCO LTD	SHS	G491BT108		1,077,878	42,739	SH		SOLE		42,739	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		686,205	11,500	SH		SOLE		11,500	0	0
LAZARD LTD	SHS A	G54050102		284,555	6,540	SH		SOLE		6,540	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		122,629	4,779	SH		SOLE		4,779	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112		28,700	1,000	SH		SOLE		1,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		187,898	7,357	SH		SOLE		7,357	0	0
LINDE PLC	SHS	G5494J103		3,737,908	13,343	SH		SOLE		13,343	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116		169,091	7,946	SH		SOLE		7,946	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		109,802	6,976	SH		SOLE		6,976	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		85,715	1,750	SH		SOLE		1,750	0	0
MEDTRONIC PLC	SHS	G5960L103		3,988,896	33,767	SH		SOLE		33,767	0	0
APTIV PLC	SHS	G6095L109		316,481	2,295	SH		SOLE		2,295	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		935	10	SH		SOLE		10	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		17,492	637	SH		SOLE		637	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		27,590	1,000	SH		SOLE		1,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,689	168	SH		SOLE		168	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		15,974	345	SH		SOLE		345	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115		77,223	7,251	SH		SOLE		7,251	0	0
PROTHENA CORP PLC	SHS	G72800108		13,288	529	SH		SOLE		529	0	0
QELL ACQUISITION CORP	CL A	G7307X105		29,522	2,900	SH		SOLE		2,900	0	0
QUOTIENT LTD	SHS	G73268107		7,010	1,905	SH		SOLE		1,905	0	0
SFL CORPORATION LTD	SHS	G7738W106		545	68	SH		SOLE		68	0	0
PENTAIR PLC	SHS	G7S00T104		10,470	168	SH		SOLE		168	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		4,769	150	SH		SOLE		150	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		3,622,744	62,515	SH		SOLE		62,515	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		482,973	8,330	SH		SOLE		8,330	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105		1,071	100	SH		SOLE		100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105		12,005	700	SH		SOLE		700	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109		34,606	3,485	SH		SOLE		3,485	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110		11,616	1,100	SH		SOLE		1,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		16,556	100	SH		SOLE		100	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		5,209	406	SH		SOLE		406	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		13,240	1,020	SH		SOLE		1,020	0	0
VENATOR MATLS PLC	SHS	G9329Z100		157,420	34,000	SH		SOLE		34,000	0	0
GOLAR LNG LTD	SHS	G9456A100		39,897	3,900	SH		SOLE		3,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		980,522	4,284	SH		SOLE		4,284	0	0
PERRIGO CO PLC	SHS	G97822103		445	11	SH		SOLE		11	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		2,807	115	SH		SOLE		115	0	0
ALCON AG	ORD SHS	H01301128		42,108	600	SH		SOLE		600	0	0
CHUBB LIMITED	COM	H1467J104		461,272	2,920	SH		SOLE		2,920	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		19,983	164	SH		SOLE		164	0	0
GARMIN LTD	SHS	H2906T109		918,072	6,963	SH		SOLE		6,963	0	0
OBSEVA SA	COM	H5861P103		2,438	750	SH		SOLE		750	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		111,809	866	SH		SOLE		866	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		38,525	10,852	SH		SOLE		10,852	0	0
ARRIVAL GROUP	SHS	L0423Q108		14,534	905	SH		SOLE		905	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		319,932	1,194	SH		SOLE		1,194	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		44,788	400	SH		SOLE		400	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		20,107	723	SH		SOLE		723	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		38,802	300	SH		SOLE		300	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		2,761	249	SH		SOLE		249	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		123,793	570	SH		SOLE		570	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		2,019	193	SH		SOLE		193	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		10,570	255	SH		SOLE		255	0	0
STRATASYS LTD	SHS	M85548101		26,211	1,012	SH		SOLE		1,012	0	0
WIX COM LTD	SHS	M98068105		50,539	181	SH		SOLE		181	0	0
AERCAP HOLDINGS NV	SHS	N00985106		39,943	680	SH		SOLE		680	0	0
CORE LABORATORIES N V	COM	N22717107		135,889	4,720	SH		SOLE		4,720	0	0
CUREVAC N V	COM	N2451R105		16,006	175	SH		SOLE		175	0	0
FERRARI N V	COM	N3167Y103		131,009	626	SH		SOLE		626	0	0
FRANKS INTL N V	COM	N33462107		5,325	1,500	SH		SOLE		1,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		104,050	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		15,101	75	SH		SOLE		75	0	0
UNIQURE NV	SHS	N90064101		24,931	740	SH		SOLE		740	0	0
YANDEX N V	SHS CLASS A	N97284108		19,218	300	SH		SOLE		300	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		11,843	375	SH		SOLE		375	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		226,524	2,646	SH		SOLE		2,646	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		11,860	2,000	SH		SOLE		2,000	0	0
DIANA SHIPPING INC	COM	Y2066G104		134,550	45,000	SH		SOLE		45,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		15,100	1,150	SH		SOLE		1,150	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		144,299	3,995	SH		SOLE		3,995	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		141,070	13,995	SH		SOLE		13,995	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126		5	1	SH		SOLE		1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		18,460	1,000	SH		SOLE		1,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		388,286	26,450	SH		SOLE		26,450	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105		2,878	200	SH		SOLE		200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		6,255	450	SH		SOLE		450	0	0