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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204		48,372	1,450	SH		SOLE		1,450	0	0
ADT INC DEL	COM	00090Q103		10,113	1,250	SH		SOLE		1,250	0	0
AGCO CORP	COM	001084102		172,277	1,406	SH		SOLE		1,406	0	0
AT&T INC	COM	00206R102		973,792	36,053	SH		SOLE		36,053	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		42,775	387	SH		SOLE		387	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		187,398	2,508	SH		SOLE		2,508	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		6,944	50	SH		SOLE		50	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		14,869	508	SH		SOLE		508	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		24,680	500	SH		SOLE		500	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		4,869	450	SH		SOLE		450	0	0
ABBOTT LABS	COM	002824100		3,523,700	29,829	SH		SOLE		29,829	0	0
ABBVIE INC	COM	00287Y109		3,264,362	30,262	SH		SOLE		30,262	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108		20,387	954	SH		SOLE		954	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104		1,346,568	79,915	SH		SOLE		79,915	0	0
ABIOMED INC	COM	003654100		21,159	65	SH		SOLE		65	0	0
ACASTI PHARMA INC	CL A	00430K873		6	3	SH		SOLE		3	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		3,510	195	SH		SOLE		195	0	0
ACME UTD CORP	COM	004816104		39,288	1,200	SH		SOLE		1,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		7,042,258	90,997	SH		SOLE		90,997	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		2,277	67	SH		SOLE		67	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		36,449	7,050	SH		SOLE		7,050	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		26,197,563	45,504	SH		SOLE		45,504	0	0
ADTRAN INC	COM	00738A106		3,752	200	SH		SOLE		200	0	0
ADVAXIS INC	COM NEW	007624307		2	4	SH		SOLE		4	0	0
AECOM	COM	00766T100		9,978	158	SH		SOLE		158	0	0
ADVANSIX INC	COM	00773T101		11,528	290	SH		SOLE		290	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105		5,307	610	SH		SOLE		610	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		9,620,224	93,491	SH		SOLE		93,491	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		104,477	877	SH		SOLE		877	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		301,355	1,913	SH		SOLE		1,913	0	0
AGNICO EAGLE MINES LTD	COM	008474108		108,107	2,085	SH		SOLE		2,085	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		1,303	433	SH		SOLE		433	0	0
AGORA INC	ADS	00851L103		1,160	40	SH		SOLE		40	0	0
AIRBNB INC	COM CL A	009066101		188,551	1,124	SH		SOLE		1,124	0	0
AIR LEASE CORP	CL A	00912X302		17,703	450	SH		SOLE		450	0	0
AIR PRODS & CHEMS INC	COM	009158106		272,245	1,063	SH		SOLE		1,063	0	0
AKOUOS INC	COM	00973J101		1,892	163	SH		SOLE		163	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		11,873	1,224	SH		SOLE		1,224	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		2,235	100	SH		SOLE		100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		619	86	SH		SOLE		86	0	0
ALASKA AIR GROUP INC	COM	011659109		43,481	742	SH		SOLE		742	0	0
ALBEMARLE CORP	COM	012653101		1,017,773	4,648	SH		SOLE		4,648	0	0
ALCOA CORP	COM	013872106		12,675	259	SH		SOLE		259	0	0
ALECTOR INC	COM	014442107		2,077	91	SH		SOLE		91	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		11,464	60	SH		SOLE		60	0	0
ALEXCO RESOURCE CORP	COM	01535P106		11,768	7,845	SH		SOLE		7,845	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,508,115	16,941	SH		SOLE		16,941	0	0
ALIGN TECHNOLOGY INC	COM	016255101		149,056	224	SH		SOLE		224	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		2,304	212	SH		SOLE		212	0	0
ALLSTATE CORP	COM	020002101		38,193	300	SH		SOLE		300	0	0
ALMADEN MINERALS LTD	COM CL B	020283305		9,577	23,840	SH		SOLE		23,840	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		782,617	4,145	SH		SOLE		4,145	0	0
ALPHABET INC	CAP STK CL C	02079K107		25,443,049	9,546	SH		SOLE		9,546	0	0
ALPHABET INC	CAP STK CL A	02079K305		111,688,972	41,776	SH		SOLE		41,776	0	0
ALTERYX INC	COM CL A	02156B103		64,620	884	SH		SOLE		884	0	0
ALTRIA GROUP INC	COM	02209S103		818,950	17,991	SH		SOLE		17,991	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		2,678	525	SH		SOLE		525	0	0
AMAZON COM INC	COM	023135106		214,460,551	65,284	SH		SOLE		65,284	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		17,670	1,000	SH		SOLE		1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		29,385	1,432	SH		SOLE		1,432	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		104,154	1,283	SH		SOLE		1,283	0	0
AMERICAN EXPRESS CO	COM	025816109		1,697,581	10,133	SH		SOLE		10,133	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		882,412	16,076	SH		SOLE		16,076	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,838,560	10,695	SH		SOLE		10,695	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		42,260	250	SH		SOLE		250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		18,634	156	SH		SOLE		156	0	0
AMERIPRISE FINL INC	COM	03076C106		47,013	178	SH		SOLE		178	0	0
AMGEN INC	COM	031162100		212,863	1,001	SH		SOLE		1,001	0	0
AMPHENOL CORP NEW	CL A	032095101		55,763,547	761,485	SH		SOLE		761,485	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		20,088	450	SH		SOLE		450	0	0
ANALOG DEVICES INC	COM	032654105		36,846	220	SH		SOLE		220	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		12,312	770	SH		SOLE		770	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		62,300	1,105	SH		SOLE		1,105	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		2,147	255	SH		SOLE		255	0	0
ANSYS INC	COM	03662Q105		2,772,965	8,145	SH		SOLE		8,145	0	0
ANTARES PHARMA INC	COM	036642106		8,281	2,275	SH		SOLE		2,275	0	0
ANTERO RESOURCES CORP	COM	03674X106		14,108	750	SH		SOLE		750	0	0
ANTHEM INC	COM	036752103		11,184	30	SH		SOLE		30	0	0
APA CORPORATION	COM	03743Q108		3,857	180	SH		SOLE		180	0	0
APOLLO ENDOSURGERY INC	COM	03767D108		9	1	SH		SOLE		1	0	0
APPIAN CORP	CL A	03782L101		231,275	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100		131,977,758	932,705	SH		SOLE		932,705	0	0
APPLIED DNA SCIENCES INC	COM	03815U300		43	8	SH		SOLE		8	0	0
APPLIED MATLS INC	COM	038222105		54,996,546	427,224	SH		SOLE		427,224	0	0
APPLOVIN CORP	COM CL A	03831W108		3,619	50	SH		SOLE		50	0	0
AQUA METALS INC	COM	03837J101		20,700	10,000	SH		SOLE		10,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		349,858	5,830	SH		SOLE		5,830	0	0
ARCONIC CORPORATION	COM	03966V107		2,113	67	SH		SOLE		67	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		3,488	73	SH		SOLE		73	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607		3,871	65	SH		SOLE		65	0	0
ARES CAPITAL CORP	COM	04010L103		9,149	450	SH		SOLE		450	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		31,632	1,708	SH		SOLE		1,708	0	0
ASANA INC	CL A	04342Y104		4,154	40	SH		SOLE		40	0	0
ASPEN TECHNOLOGY INC	COM	045327103		158,412	1,290	SH		SOLE		1,290	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		54,054	900	SH		SOLE		900	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		1,043	320	SH		SOLE		320	0	0
ATRION CORP	COM	049904105		25,110	36	SH		SOLE		36	0	0
AURORA CANNABIS INC	COM	05156X884		1,744	252	SH		SOLE		252	0	0
AUTODESK INC	COM	052769106		73,859	259	SH		SOLE		259	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		302,721	46,217	SH		SOLE		46,217	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,854,457	24,282	SH		SOLE		24,282	0	0
AUTOZONE INC	COM	053332102		1,867,789	1,100	SH		SOLE		1,100	0	0
AVALO THERAPEUTICS INC	COM	05338F108		20,274	9,300	SH		SOLE		9,300	0	0
AVALON GLOBOCARE CORP	COM	05344R104		222	250	SH		SOLE		250	0	0
AVANOS MED INC	COM	05350V106		6,614	212	SH		SOLE		212	0	0
AVID BIOSERVICES INC	COM	05368M106		2,416	112	SH		SOLE		112	0	0
AXON ENTERPRISE INC	COM	05464C101		21,878	125	SH		SOLE		125	0	0
AXONICS INC	COM	05465P101		60,534	930	SH		SOLE		930	0	0
BCE INC	COM NEW	05534B760		641,519	12,815	SH		SOLE		12,815	0	0
BGC PARTNERS INC	CL A	05541T101		15,630	3,000	SH		SOLE		3,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209		77,556	1,530	SH		SOLE		1,530	0	0
BP PLC	SPONSORED ADR	055622104		84,094	3,077	SH		SOLE		3,077	0	0
BTCS INC	COM NEW	05581M404		485	90	SH		SOLE		90	0	0
BAIDU INC	SPON ADR REP A	056752108		134,531	875	SH		SOLE		875	0	0
BALCHEM CORP	COM	057665200		27,418	189	SH		SOLE		189	0	0
BALL CORP	COM	058498106		46,245	514	SH		SOLE		514	0	0
BALLARD PWR SYS INC NEW	COM	058586108		159,046	11,320	SH		SOLE		11,320	0	0
BK OF AMERICA CORP	COM	060505104		2,787,309	65,661	SH		SOLE		65,661	0	0
BANK MONTREAL QUE	COM	063671101		3,643,037	36,529	SH		SOLE		36,529	0	0
BANK NEW YORK MELLON CORP	COM	064058100		169,828	3,276	SH		SOLE		3,276	0	0
BANK NOVA SCOTIA B C	COM	064149107		1,513,453	24,597	SH		SOLE		24,597	0	0
BAOZUN INC	SPONSORED ADR	06684L103		14,042	801	SH		SOLE		801	0	0
BARCLAYS BK PLC	ETN 49	06747C322		24,493	1,010	SH		SOLE		1,010	0	0
BARRICK GOLD CORP	COM	067901108		3,577,636	198,207	SH		SOLE		198,207	0	0
BASSETT FURNITURE INDS INC	COM	070203104		18,110	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109		286,009	3,556	SH		SOLE		3,556	0	0
BEAM THERAPEUTICS INC	COM	07373V105		11,311	130	SH		SOLE		130	0	0
BECTON DICKINSON & CO	COM	075887109		10,807,230	43,964	SH		SOLE		43,964	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		25,788	4,200	SH		SOLE		4,200	0	0
BENITEC BIOPHARMA INC	COM	08205P100		21	6	SH		SOLE		6	0	0
BERKELEY LTS INC	COM	084310101		9,780	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		822,758	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		189,597,225	694,648	SH		SOLE		694,648	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		14,076	263	SH		SOLE		263	0	0
BEYOND MEAT INC	COM	08862E109		392,620	3,730	SH		SOLE		3,730	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		38,645	500	SH		SOLE		500	0	0
BIOGEN INC	COM	09062X103		697,287	2,464	SH		SOLE		2,464	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205		36	13	SH		SOLE		13	0	0
BIONTECH SE	SPONSORED ADS	09075V102		650,535	2,383	SH		SOLE		2,383	0	0
BIOMX INC	COM	09090D103		5,508	1,800	SH		SOLE		1,800	0	0
BITFARMS LTD	COM	09173B107		301,844	71,022	SH		SOLE		71,022	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		1,142	135	SH		SOLE		135	0	0
BLACKROCK INC	COM	09247X101		702,797	838	SH		SOLE		838	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		81,420	6,000	SH		SOLE		6,000	0	0
BLACKSTONE INC	COM	09260D107		563,784	4,846	SH		SOLE		4,846	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		3,328	320	SH		SOLE		320	0	0
BLUCORA INC	COM	095229100		468	30	SH		SOLE		30	0	0
BLUE BIRD CORP	COM	095306106		22,946	1,100	SH		SOLE		1,100	0	0
BLUEBIRD BIO INC	COM	09609G100		5,064	265	SH		SOLE		265	0	0
BOEING CO	COM	097023105		1,266,415	5,758	SH		SOLE		5,758	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,502,660	633	SH		SOLE		633	0	0
BORGWARNER INC	COM	099724106		23,290	539	SH		SOLE		539	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,038,809	46,988	SH		SOLE		46,988	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		2,310	700	SH		SOLE		700	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,945	43	SH		SOLE		43	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,377,241	23,276	SH		SOLE		23,276	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,120,493	31,760	SH		SOLE		31,760	0	0
BROADCOM INC	COM	11135F101		239,555	494	SH		SOLE		494	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		477,149	8,917	SH		SOLE		8,917	0	0
BROWN FORMAN CORP	CL B	115637209		48,783	728	SH		SOLE		728	0	0
BRUNSWICK CORP	COM	117043109		6,193	65	SH		SOLE		65	0	0
B2GOLD CORP	COM	11777Q209		585,148	171,096	SH		SOLE		171,096	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107		8,940	500	SH		SOLE		500	0	0
C3 AI INC	CL A	12468P104		36,701	792	SH		SOLE		792	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		42,112	340	SH		SOLE		340	0	0
CBRE GROUP INC	CL A	12504L109		65,718	675	SH		SOLE		675	0	0
CDK GLOBAL INC	COM	12508E101		14,680	345	SH		SOLE		345	0	0
CDW CORP	COM	12514G108		1,638	9	SH		SOLE		9	0	0
CGI INC	CL A SUB VTG	12532H104		29,412	347	SH		SOLE		347	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		9,222	106	SH		SOLE		106	0	0
CIGNA CORP NEW	COM	125523100		751,200	3,753	SH		SOLE		3,753	0	0
CME GROUP INC	COM	12572Q105		203,436	1,052	SH		SOLE		1,052	0	0
CSX CORP	COM	126408103		127,941	4,302	SH		SOLE		4,302	0	0
CVS HEALTH CORP	COM	126650100		185,080	2,181	SH		SOLE		2,181	0	0
CABALETTA BIO INC	COM	12674W109		3,380	278	SH		SOLE		278	0	0
CABLE ONE INC	COM	12685J105		12,692	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101		5,012	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		22,413	148	SH		SOLE		148	0	0
CADIZ INC	COM NEW	127537207		64,627	9,180	SH		SOLE		9,180	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203		12	10	SH		SOLE		10	0	0
CALLAWAY GOLF CO	COM	131193104		8,842	320	SH		SOLE		320	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		8,701	1,100	SH		SOLE		1,100	0	0
CALYXT INC	COM	13173L107		270	80	SH		SOLE		80	0	0
CAMECO CORP	COM	13321L108		163,410	7,520	SH		SOLE		7,520	0	0
CAMPBELL SOUP CO	COM	134429109		50,172	1,200	SH		SOLE		1,200	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		75,602	1,945	SH		SOLE		1,945	0	0
CANADIAN IMP BK COMM	COM	136069101		2,744,881	24,662	SH		SOLE		24,662	0	0
CANADIAN NATL RY CO	COM	136375102		16,654	144	SH		SOLE		144	0	0
CANADIAN NAT RES LTD	COM	136385101		350,784	9,600	SH		SOLE		9,600	0	0
CANADIAN PAC RY LTD	COM	13645T100		2,256,302	34,675	SH		SOLE		34,675	0	0
CANADIAN SOLAR INC	COM	136635109		29,782	861	SH		SOLE		861	0	0
CANOPY GROWTH CORP	COM	138035100		208	15	SH		SOLE		15	0	0
CANOO INC	COM CL A	13803R102		5,383	700	SH		SOLE		700	0	0
CAPITAL ONE FINL CORP	COM	14040H105		364,433	2,250	SH		SOLE		2,250	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		73,129	2,924	SH		SOLE		2,924	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		97,516	1,884	SH		SOLE		1,884	0	0
CARVANA CO	CL A	146869102		34,979	116	SH		SOLE		116	0	0
CASEYS GEN STORES INC	COM	147528103		24,122	128	SH		SOLE		128	0	0
CATERPILLAR INC	COM	149123101		4,971,447	25,897	SH		SOLE		25,897	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202		237,400	20,000	SH		SOLE		20,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		6,306	70	SH		SOLE		70	0	0
CENTENE CORP DEL	COM	15135B101		31,155	500	SH		SOLE		500	0	0
CENOVUS ENERGY INC	COM	15135U109		129,180	12,841	SH		SOLE		12,841	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		673	114	SH		SOLE		114	0	0
CENTERRA GOLD INC	COM	152006102		8,009	1,176	SH		SOLE		1,176	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		35,500	5,000	SH		SOLE		5,000	0	0
CERENCE INC	COM	156727109		23,355	243	SH		SOLE		243	0	0
CEVA INC	COM	157210105		1,920	45	SH		SOLE		45	0	0
CHAMPIONX CORPORATION	COM	15872M104		1,386	62	SH		SOLE		62	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		86,357	4,320	SH		SOLE		4,320	0	0
CHARLES RIV LABS INTL INC	COM	159864107		90,787	220	SH		SOLE		220	0	0
CHART INDS INC	COM	16115Q308		12,422	65	SH		SOLE		65	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		531,119	730	SH		SOLE		730	0	0
CHEGG INC	COM	163092109		20,406	300	SH		SOLE		300	0	0
CHEMOURS CO	COM	163851108		54,865	1,888	SH		SOLE		1,888	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		69,736	714	SH		SOLE		714	0	0
CHEVRON CORP NEW	COM	166764100		2,139,378	21,088	SH		SOLE		21,088	0	0
CHEWY INC	CL A	16679L109		47,336	695	SH		SOLE		695	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		9,801	660	SH		SOLE		660	0	0
CHINA FD INC	COM	169373107		36,797	1,447	SH		SOLE		1,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		58,161	32	SH		SOLE		32	0	0
CHURCH & DWIGHT INC	COM	171340102		36,661	444	SH		SOLE		444	0	0
CHURCHILL DOWNS INC	COM	171484108		7,202	30	SH		SOLE		30	0	0
CINCINNATI FINL CORP	COM	172062101		262,592	2,299	SH		SOLE		2,299	0	0
CINEDIGM CORP	COM NEW	172406209		5,020	2,000	SH		SOLE		2,000	0	0
CIRRUS LOGIC INC	COM	172755100		24,705	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102		9,585,232	176,102	SH		SOLE		176,102	0	0
CITIGROUP INC	COM NEW	172967424		2,280,920	32,501	SH		SOLE		32,501	0	0
CITRIX SYS INC	COM	177376100		133,783	1,246	SH		SOLE		1,246	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		21,791	1,100	SH		SOLE		1,100	0	0
CLOROX CO DEL	COM	189054109		92,907	561	SH		SOLE		561	0	0
CLOUDFLARE INC	CL A COM	18915M107		153,880	1,366	SH		SOLE		1,366	0	0
COCA COLA CO	COM	191216100		30,797,109	586,947	SH		SOLE		586,947	0	0
COEUR MNG INC	COM NEW	192108504		18,911	3,065	SH		SOLE		3,065	0	0
COGNEX CORP	COM	192422103		20,055	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		42,745	576	SH		SOLE		576	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		72,111	317	SH		SOLE		317	0	0
COLFAX CORP	COM	194014106		126,776	2,762	SH		SOLE		2,762	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,070,887	93,555	SH		SOLE		93,555	0	0
COMCAST CORP NEW	CL A	20030N101		7,362,737	131,642	SH		SOLE		131,642	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		196,739	6,984	SH		SOLE		6,984	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		317,667	10,635	SH		SOLE		10,635	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		1,665	65	SH		SOLE		65	0	0
CONOCOPHILLIPS	COM	20825C104		3,436,956	50,715	SH		SOLE		50,715	0	0
CONSOLIDATED EDISON INC	COM	209115104		11,905	164	SH		SOLE		164	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		54,147	257	SH		SOLE		257	0	0
CONTAINER STORE GROUP INC	COM	210751103		9,520	1,000	SH		SOLE		1,000	0	0
CORNING INC	COM	219350105		762,167	20,887	SH		SOLE		20,887	0	0
CORSAIR GAMING INC	COM	22041X102		98,534	3,800	SH		SOLE		3,800	0	0
CORTEVA INC	COM	22052L104		197,103	4,684	SH		SOLE		4,684	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,803,691	4,014	SH		SOLE		4,014	0	0
COTY INC	COM CL A	222070203		17,237	2,193	SH		SOLE		2,193	0	0
COUCHBASE INC	COM	22207T101		3,733	120	SH		SOLE		120	0	0
COUPANG INC	CL A	22266T109		21,918	787	SH		SOLE		787	0	0
COVANTA HLDG CORP	COM	22282E102		9,557	475	SH		SOLE		475	0	0
COVETRUS INC	COM	22304C100		10,739	592	SH		SOLE		592	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		36,880	8,000	SH		SOLE		8,000	0	0
CROCS INC	COM	227046109		1,435	10	SH		SOLE		10	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		291,249	1,185	SH		SOLE		1,185	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		29,464	170	SH		SOLE		170	0	0
CUMMINS INC	COM	231021106		316,630	1,410	SH		SOLE		1,410	0	0
CURIS INC	COM NEW	231269200		235	30	SH		SOLE		30	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603		37	7	SH		SOLE		7	0	0
CYRUSONE INC	COM	23283R100		3,406	44	SH		SOLE		44	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		11,388	225	SH		SOLE		225	0	0
DXC TECHNOLOGY CO	COM	23355L106		107,451	3,197	SH		SOLE		3,197	0	0
DANAHER CORPORATION	COM	235851102		6,223,971	20,444	SH		SOLE		20,444	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		29,330	1,795	SH		SOLE		1,795	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		14,535	255	SH		SOLE		255	0	0
DARLING INGREDIENTS INC	COM	237266101		8,412	117	SH		SOLE		117	0	0
DATADOG INC	CL A COM	23804L103		61,487	435	SH		SOLE		435	0	0
DEERE & CO	COM	244199105		3,014,290	8,996	SH		SOLE		8,996	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		84,689	814	SH		SOLE		814	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		158,296	3,715	SH		SOLE		3,715	0	0
DENALI THERAPEUTICS INC	COM	24823R105		22,703	450	SH		SOLE		450	0	0
DENISON MINES CORP	COM	248356107		4,272	2,906	SH		SOLE		2,906	0	0
DERMTECH INC	COM	24984K105		1,927	60	SH		SOLE		60	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,439	125	SH		SOLE		125	0	0
DEXCOM INC	COM	252131107		132,887	243	SH		SOLE		243	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		7,720	40	SH		SOLE		40	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		67,878	717	SH		SOLE		717	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		24,063	350	SH		SOLE		350	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		171	4	SH		SOLE		4	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864		9,883	44	SH		SOLE		44	0	0
DISNEY WALT CO	COM	254687106		78,325,202	462,997	SH		SOLE		462,997	0	0
DISCOVER FINL SVCS	COM	254709108		200,491	1,632	SH		SOLE		1,632	0	0
DOCEBO INC	COM	25609L105		618,715	8,500	SH		SOLE		8,500	0	0
DOCUSIGN INC	COM	256163106		178,914	695	SH		SOLE		695	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		36,960	420	SH		SOLE		420	0	0
DOLLAR TREE INC	COM	256746108		4,786	50	SH		SOLE		50	0	0
DOMINION ENERGY INC	COM	25746U109		44,907	615	SH		SOLE		615	0	0
DONNELLEY R R & SONS CO	COM	257867200		2,740	533	SH		SOLE		533	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		6,924	200	SH		SOLE		200	0	0
DOVER CORP	COM	260003108		204,949	1,318	SH		SOLE		1,318	0	0
DOW INC	COM	260557103		483,849	8,406	SH		SOLE		8,406	0	0
DRIL-QUIP INC	COM	262037104		42,428	1,685	SH		SOLE		1,685	0	0
DROPBOX INC	CL A	26210C104		26,006	890	SH		SOLE		890	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		89,100	913	SH		SOLE		913	0	0
DUPONT DE NEMOURS INC	COM	26614N102		477,766	7,027	SH		SOLE		7,027	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		141,962	7,390	SH		SOLE		7,390	0	0
EMX RTY CORP	COM	26873J107		9,779	3,820	SH		SOLE		3,820	0	0
EOG RES INC	COM	26875P101		6,983	87	SH		SOLE		87	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		61,271	3,790	SH		SOLE		3,790	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		27,734	456	SH		SOLE		456	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		12,232	850	SH		SOLE		850	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		11,583	1,259	SH		SOLE		1,259	0	0
EASTMAN CHEM CO	COM	277432100		20,349	202	SH		SOLE		202	0	0
EBAY INC.	COM	278642103		1,416,809	20,336	SH		SOLE		20,336	0	0
ECOLAB INC	COM	278865100		171,068	820	SH		SOLE		820	0	0
EDISON INTL	COM	281020107		3,106	56	SH		SOLE		56	0	0
EDITAS MEDICINE INC	COM	28106W103		44,654	1,087	SH		SOLE		1,087	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		654,467	5,781	SH		SOLE		5,781	0	0
8X8 INC NEW	COM	282914100		1,824	78	SH		SOLE		78	0	0
ELDORADO GOLD CORP NEW	COM	284902509		10,281	1,330	SH		SOLE		1,330	0	0
ELECTRONIC ARTS INC	COM	285512109		235,282	1,654	SH		SOLE		1,654	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103		24	15	SH		SOLE		15	0	0
EMERSON ELEC CO	COM	291011104		251,326	2,668	SH		SOLE		2,668	0	0
ENBRIDGE INC	COM	29250N105		46,407	1,166	SH		SOLE		1,166	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		20,524	5,018	SH		SOLE		5,018	0	0
ENDAVA PLC	ADS	29260V105		22,830,272	168,055	SH		SOLE		168,055	0	0
ENERGY FUELS INC	COM NEW	292671708		35,030	4,990	SH		SOLE		4,990	0	0
ENPHASE ENERGY INC	COM	29355A107		37,493	250	SH		SOLE		250	0	0
ENTERGY CORP NEW	COM	29364G103		13,804	139	SH		SOLE		139	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		50,508	2,334	SH		SOLE		2,334	0	0
EQUIFAX INC	COM	294429105		651,289	2,570	SH		SOLE		2,570	0	0
EQUINIX INC	COM	29444U700		167,508	212	SH		SOLE		212	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		7,013	275	SH		SOLE		275	0	0
EQUINOX GOLD CORP	COM	29446Y502		16,685	2,528	SH		SOLE		2,528	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		16,184	200	SH		SOLE		200	0	0
ERICSSON	ADR B SEK 10	294821608		40,320	3,600	SH		SOLE		3,600	0	0
ERO COPPER CORP	COM	296006109		3,284	185	SH		SOLE		185	0	0
ESSA PHARMA INC	COM NEW	29668H708		1,424	178	SH		SOLE		178	0	0
ESSENTIAL UTILS INC	COM	29670G102		76,493	1,660	SH		SOLE		1,660	0	0
ETSY INC	COM	29786A106		362,890	1,745	SH		SOLE		1,745	0	0
EVENTBRITE INC	COM CL A	29975E109		2,099	111	SH		SOLE		111	0	0
EVERSOURCE ENERGY	COM	30040W108		63,855	781	SH		SOLE		781	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		19,440	3,000	SH		SOLE		3,000	0	0
EXACT SCIENCES CORP	COM	30063P105		66,815	700	SH		SOLE		700	0	0
EXCELLON RES INC	COM	30069C801		29,670	23,000	SH		SOLE		23,000	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715		101,826	1,325	SH		SOLE		1,325	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		74,385	1,500	SH		SOLE		1,500	0	0
EXELON CORP	COM	30161N101		145,020	3,000	SH		SOLE		3,000	0	0
EXONE CO	COM	302104104		1,637	70	SH		SOLE		70	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		9,834	60	SH		SOLE		60	0	0
EXPEDITORS INTL WASH INC	COM	302130109		19,180	161	SH		SOLE		161	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		285,583	1,700	SH		SOLE		1,700	0	0
EXXON MOBIL CORP	COM	30231G102		6,558,959	111,509	SH		SOLE		111,509	0	0
FMC CORP	COM NEW	302491303		40,836	446	SH		SOLE		446	0	0
FACEBOOK INC	CL A	30303M102		17,374,053	51,192	SH		SOLE		51,192	0	0
FACTSET RESH SYS INC	COM	303075105		30,398	77	SH		SOLE		77	0	0
FARFETCH LTD	ORD SH CL A	30744W107		163,975	4,375	SH		SOLE		4,375	0	0
FASTENAL CO	COM	311900104		78,997,363	1,530,660	SH		SOLE		1,530,660	0	0
FEDEX CORP	COM	31428X106		121,267	553	SH		SOLE		553	0	0
F5 NETWORKS INC	COM	315616102		33,793	170	SH		SOLE		170	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		60,962	501	SH		SOLE		501	0	0
FIREEYE INC	COM	31816Q101		17,800	1,000	SH		SOLE		1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		205,954	18,226	SH		SOLE		18,226	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		21,217	110	SH		SOLE		110	0	0
FIRST SOLAR INC	COM	336433107		45,916	481	SH		SOLE		481	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		3,136	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,654,178	136,580	SH		SOLE		136,580	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		9,264	173	SH		SOLE		173	0	0
FISERV INC	COM	337738108		3,585,057	33,042	SH		SOLE		33,042	0	0
FISKER INC	CL A COM STK	33813J106		31,131	2,125	SH		SOLE		2,125	0	0
FLUIDIGM CORP DEL	COM	34385P108		1,133	172	SH		SOLE		172	0	0
FLUSHING FINL CORP	COM	343873105		18,080	800	SH		SOLE		800	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		11,980	860	SH		SOLE		860	0	0
FORD MTR CO DEL	COM	345370860		71,480	5,048	SH		SOLE		5,048	0	0
FORTINET INC	COM	34959E109		77,099	264	SH		SOLE		264	0	0
FORTIVE CORP	COM	34959J108		10,656	151	SH		SOLE		151	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		101,402	1,134	SH		SOLE		1,134	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		7,551	335	SH		SOLE		335	0	0
FORTUNA SILVER MINES INC	COM	349915108		94,713	24,100	SH		SOLE		24,100	0	0
FOX CORP	CL A COM	35137L105		64,417	1,606	SH		SOLE		1,606	0	0
FOX CORP	CL B COM	35137L204		2,450	66	SH		SOLE		66	0	0
FRANCO NEV CORP	COM	351858105		104,707	806	SH		SOLE		806	0	0
FRANKLIN COVEY CO	COM	353469109		6,526	160	SH		SOLE		160	0	0
FRANKLIN RESOURCES INC	COM	354613101		10,699	360	SH		SOLE		360	0	0
FRANKLIN WIRELESS CORP	COM	355184102		1,234	170	SH		SOLE		170	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		896,885	27,571	SH		SOLE		27,571	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		109,027	3,912	SH		SOLE		3,912	0	0
FUEL TECH INC	COM	359523107		696	400	SH		SOLE		400	0	0
FUELCELL ENERGY INC	COM	35952H601		716	107	SH		SOLE		107	0	0
FURY GOLD MINES LIMITED	COM	36117T100		52,055	83,946	SH		SOLE		83,946	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		4,812	85	SH		SOLE		85	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		155	40	SH		SOLE		40	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		12,064,434	81,160	SH		SOLE		81,160	0	0
GAMESTOP CORP NEW	CL A	36467W109		351	2	SH		SOLE		2	0	0
GAP INC	COM	364760108		7,468	329	SH		SOLE		329	0	0
GARRETT MOTION INC	COM	366505105		3,213	436	SH		SOLE		436	0	0
GENERAC HLDGS INC	COM	368736104		81,734	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108		236,804	1,208	SH		SOLE		1,208	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,362,778	13,227	SH		SOLE		13,227	0	0
GENERAL MLS INC	COM	370334104		380,455	6,360	SH		SOLE		6,360	0	0
GENERAL MTRS CO	COM	37045V100		460,791	8,742	SH		SOLE		8,742	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307		62	20	SH		SOLE		20	0	0
GILEAD SCIENCES INC	COM	375558103		180,073	2,578	SH		SOLE		2,578	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		68,014	1,780	SH		SOLE		1,780	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101		22,405	725	SH		SOLE		725	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		3,756	128	SH		SOLE		128	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		446,200	17,560	SH		SOLE		17,560	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		855,372	23,390	SH		SOLE		23,390	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		28,044	820	SH		SOLE		820	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		72,862	889	SH		SOLE		889	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		164,865	6,930	SH		SOLE		6,930	0	0
GOLD STD VENTURES CORP	COM	380738104		1,716	3,782	SH		SOLE		3,782	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,436,403	6,445	SH		SOLE		6,445	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		96,030	5,500	SH		SOLE		5,500	0	0
GOODRX HLDGS INC	COM CL A	38246G108		16,695	407	SH		SOLE		407	0	0
GOPRO INC	CL A	38268T103		18,720	2,000	SH		SOLE		2,000	0	0
GOSSAMER BIO INC	COM	38341P102		2,124	169	SH		SOLE		169	0	0
GRAHAM HLDGS CO	COM CL B	384637104		78,358	133	SH		SOLE		133	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		22	30	SH		SOLE		30	0	0
GREAT PANTHER MNG LTD	COM	39115V101		32,246	70,100	SH		SOLE		70,100	0	0
GREEN DOT CORP	CL A	39304D102		21,894	435	SH		SOLE		435	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		2,977	515	SH		SOLE		515	0	0
GUARDANT HEALTH INC	COM	40131M109		2,500	20	SH		SOLE		20	0	0
HCA HEALTHCARE INC	COM	40412C101		23,544	97	SH		SOLE		97	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		119,283	1,632	SH		SOLE		1,632	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		447,165	17,100	SH		SOLE		17,100	0	0
HP INC	COM	40434L105		1,075,139	39,296	SH		SOLE		39,296	0	0
HACKETT GROUP INC	COM	404609109		58,860	3,000	SH		SOLE		3,000	0	0
HAEMONETICS CORP MASS	COM	405024100		568,814	8,058	SH		SOLE		8,058	0	0
HALLIBURTON CO	COM	406216101		49,640	2,296	SH		SOLE		2,296	0	0
HASBRO INC	COM	418056107		72,714	815	SH		SOLE		815	0	0
HEAT BIOLOGICS INC	COM	42237K409		83	14	SH		SOLE		14	0	0
HECLA MNG CO	COM	422704106		28,754	5,228	SH		SOLE		5,228	0	0
HEICO CORP NEW	COM	422806109		206,640	1,567	SH		SOLE		1,567	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		7,034	1,813	SH		SOLE		1,813	0	0
HENRY JACK & ASSOC INC	COM	426281101		61,194	373	SH		SOLE		373	0	0
HERC HLDGS INC	COM	42704L104		31,875	195	SH		SOLE		195	0	0
HERCULES CAPITAL INC	COM	427096508		116,270	7,000	SH		SOLE		7,000	0	0
HERON THERAPEUTICS INC	COM	427746102		1,283	120	SH		SOLE		120	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		5,710	1,000	SH		SOLE		1,000	0	0
HESS CORP	COM	42809H107		641,127	8,208	SH		SOLE		8,208	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		705,133	49,483	SH		SOLE		49,483	0	0
HEXCEL CORP NEW	COM	428291108		6,533	110	SH		SOLE		110	0	0
HEXO CORP	COM NEW	428304307		493	268	SH		SOLE		268	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100		40,050	15,000	SH		SOLE		15,000	0	0
HOLOGIC INC	COM	436440101		73,810	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102		9,042,578	27,547	SH		SOLE		27,547	0	0
HOMOLOGY MEDICINES INC	COM	438083107		1,590	202	SH		SOLE		202	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		22,236	725	SH		SOLE		725	0	0
HONEYWELL INTL INC	COM	438516106		14,380,909	67,745	SH		SOLE		67,745	0	0
HORMEL FOODS CORP	COM	440452100		16,236	396	SH		SOLE		396	0	0
HOWMET AEROSPACE INC	COM	443201108		46,332	1,485	SH		SOLE		1,485	0	0
HUBSPOT INC	COM	443573100		91,272	135	SH		SOLE		135	0	0
HUDBAY MINERALS INC	COM	443628102		405,772	65,132	SH		SOLE		65,132	0	0
HUMANA INC	COM	444859102		8,950	23	SH		SOLE		23	0	0
HUT 8 MNG CORP	COM	44812T102		5,460	650	SH		SOLE		650	0	0
HUYA INC	ADS REP SHS A	44852D108		5,421	650	SH		SOLE		650	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125		91	268	SH		SOLE		268	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1,680	200	SH		SOLE		200	0	0
ICU MED INC	COM	44930G107		960,359	4,115	SH		SOLE		4,115	0	0
HYZON MOTORS INC	COM CL A	44951Y102		8,328	1,200	SH		SOLE		1,200	0	0
I MAB	SPONSORED ADS	44975P103		86,988	1,200	SH		SOLE		1,200	0	0
IPG PHOTONICS CORP	COM	44980X109		11,088	70	SH		SOLE		70	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,050	35	SH		SOLE		35	0	0
IAMGOLD CORP	COM	450913108		32,225	14,259	SH		SOLE		14,259	0	0
IDEX CORP	COM	45167R104		31,043	150	SH		SOLE		150	0	0
IDEXX LABS INC	COM	45168D104		3,322,812	5,343	SH		SOLE		5,343	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,167,816	25,010	SH		SOLE		25,010	0	0
ILLUMINA INC	COM	452327109		5,618,104	13,851	SH		SOLE		13,851	0	0
IMPERIAL OIL LTD	COM NEW	453038408		111,912	3,546	SH		SOLE		3,546	0	0
INFINERA CORP	COM	45667G103		2,845	342	SH		SOLE		342	0	0
INFOSYS LTD	SPONSORED ADR	456788108		502,850	22,600	SH		SOLE		22,600	0	0
INGERSOLL RAND INC	COM	45687V106		19,559	388	SH		SOLE		388	0	0
INGREDION INC	COM	457187102		53,228	598	SH		SOLE		598	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		9,394	1,312	SH		SOLE		1,312	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		95,936	415	SH		SOLE		415	0	0
INSEEGO CORP	COM	45782B104		33,300	5,000	SH		SOLE		5,000	0	0
INSULET CORP	COM	45784P101		11,369	40	SH		SOLE		40	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		12,189	178	SH		SOLE		178	0	0
INTEL CORP	COM	458140100		4,262,773	80,007	SH		SOLE		80,007	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		100,739,738	877,371	SH		SOLE		877,371	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,814,843	13,063	SH		SOLE		13,063	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		6,151	46	SH		SOLE		46	0	0
INTERNATIONAL PAPER CO	COM	460146103		47,532	850	SH		SOLE		850	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,208,395	8,963	SH		SOLE		8,963	0	0
INTUIT	COM	461202103		22,790,521	42,243	SH		SOLE		42,243	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,692,043	1,702	SH		SOLE		1,702	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		16,529	214	SH		SOLE		214	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		77,374	1,414	SH		SOLE		1,414	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		16,912	1,129	SH		SOLE		1,129	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		6,315	148	SH		SOLE		148	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		15,404	306	SH		SOLE		306	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		1,769	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		15,244	273	SH		SOLE		273	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		121,605	5,500	SH		SOLE		5,500	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		195,525	2,315	SH		SOLE		2,315	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		79,539	4,160	SH		SOLE		4,160	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		462,438	22,340	SH		SOLE		22,340	0	0
IQIYI INC	SPONSORED ADS	46267X108		3,614	450	SH		SOLE		450	0	0
IRON MTN INC NEW	COM	46284V101		73,908	1,701	SH		SOLE		1,701	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		45,438	1,360	SH		SOLE		1,360	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		241,063	6,197	SH		SOLE		6,197	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350		327,291	8,405	SH		SOLE		8,405	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		53,336	1,660	SH		SOLE		1,660	0	0
ISHARES INC	MSCI CDA ETF	464286509		29,040	800	SH		SOLE		800	0	0
ISHARES INC	MSCI THAILND ETF	464286624		41,036	550	SH		SOLE		550	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		10,382	145	SH		SOLE		145	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		125,634	2,575	SH		SOLE		2,575	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		76,627	950	SH		SOLE		950	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		12,345	375	SH		SOLE		375	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		55,298	2,306	SH		SOLE		2,306	0	0
ISHARES TR	SELECT DIVID ETF	464287168		859,253	7,490	SH		SOLE		7,490	0	0
ISHARES TR	TIPS BD ETF	464287176		386,901	3,030	SH		SOLE		3,030	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		17,752	456	SH		SOLE		456	0	0
ISHARES TR	CORE S&P500 ETF	464287200		358,442	832	SH		SOLE		832	0	0
ISHARES TR	CORE US AGGBD ET	464287226		8,383	73	SH		SOLE		73	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		378,706	7,517	SH		SOLE		7,517	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		122,521	921	SH		SOLE		921	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		81,301	1,100	SH		SOLE		1,100	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		94,029	1,123	SH		SOLE		1,123	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		28,515	1,062	SH		SOLE		1,062	0	0
ISHARES TR	JPX NIKKEI 400	464287382		20,105	268	SH		SOLE		268	0	0
ISHARES TR	MSCI EAFE ETF	464287465		37,133	476	SH		SOLE		476	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		22,310	197	SH		SOLE		197	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		23,939	91	SH		SOLE		91	0	0
ISHARES TR	EXPANDED TECH	464287515		15,966	40	SH		SOLE		40	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		80,257	180	SH		SOLE		180	0	0
ISHARES TR	ISHARES BIOTECH	464287556		76,798	475	SH		SOLE		475	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		51,221	720	SH		SOLE		720	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		398,180	1,453	SH		SOLE		1,453	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		42,461	265	SH		SOLE		265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		118,317	403	SH		SOLE		403	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		149,844	685	SH		SOLE		685	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		254,850	1,000	SH		SOLE		1,000	0	0
ISHARES TR	U.S. TECH ETF	464287721		298,211	2,945	SH		SOLE		2,945	0	0
ISHARES TR	US HLTHCARE ETF	464287762		13,796	50	SH		SOLE		50	0	0
ISHARES TR	U.S. FINLS ETF	464287788		345,967	4,191	SH		SOLE		4,191	0	0
ISHARES TR	DOW JONES US ETF	464287846		314,980	2,920	SH		SOLE		2,920	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		18,090	213	SH		SOLE		213	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		113,554	5,245	SH		SOLE		5,245	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		48,647	442	SH		SOLE		442	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		49,572	1,080	SH		SOLE		1,080	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		12,290	404	SH		SOLE		404	0	0
ISHARES TR	INTL DEV RE ETF	464288489		315,000	11,250	SH		SOLE		11,250	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		32,721	374	SH		SOLE		374	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		27,646	461	SH		SOLE		461	0	0
ISHARES TR	US AER DEF ETF	464288760		184,505	1,770	SH		SOLE		1,770	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		86,835	905	SH		SOLE		905	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		84,151	329	SH		SOLE		329	0	0
ISHARES TR	EAFE VALUE ETF	464288877		73,733	1,450	SH		SOLE		1,450	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,065,748	100,670	SH		SOLE		100,670	0	0
ISHARES TR	MSCI UK SM ETF	46429B416		26,120	560	SH		SOLE		560	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507		9,891	170	SH		SOLE		170	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		73,523	780	SH		SOLE		780	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614		9,028	168	SH		SOLE		168	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		135,872	2,200	SH		SOLE		2,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		70,250	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		145,585	3,570	SH		SOLE		3,570	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		1,435,638	58,383	SH		SOLE		58,383	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		37,246	815	SH		SOLE		815	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		35,633	1,300	SH		SOLE		1,300	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		27,626	547	SH		SOLE		547	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		10,243	255	SH		SOLE		255	0	0
ISHARES TR	CONV BD ETF	46435G102		4,089	41	SH		SOLE		41	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		612,750	19,000	SH		SOLE		19,000	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		14,867	151	SH		SOLE		151	0	0
ISHARES TR	CYBERSECURITY	46435U135		32,588	750	SH		SOLE		750	0	0
ISHARES TR	US INFRASTRUC	46435U713		38,851	1,140	SH		SOLE		1,140	0	0
JPMORGAN CHASE & CO	COM	46625H100		27,478,313	167,868	SH		SOLE		167,868	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		24,348	1,340	SH		SOLE		1,340	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		4,680	180	SH		SOLE		180	0	0
JACOBS ENGR GROUP INC	COM	469814107		1,248,698	9,422	SH		SOLE		9,422	0	0
JD.COM INC	SPON ADR CL A	47215P106		296,545	4,105	SH		SOLE		4,105	0	0
JETBLUE AWYS CORP	COM	477143101		38,225	2,500	SH		SOLE		2,500	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309		278	189	SH		SOLE		189	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		467,329	3,325	SH		SOLE		3,325	0	0
JOHNSON & JOHNSON	COM	478160104		27,211,781	168,494	SH		SOLE		168,494	0	0
JONES LANG LASALLE INC	COM	48020Q107		168,701	680	SH		SOLE		680	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		3,346	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC	COM	48203R104		8,256	300	SH		SOLE		300	0	0
KBR INC	COM	48242W106		10,835	275	SH		SOLE		275	0	0
KE HLDGS INC	SPONSORED ADS	482497104		8,217	450	SH		SOLE		450	0	0
KKR & CO INC	COM	48251W104		53,453	878	SH		SOLE		878	0	0
KVH INDS INC	COM	482738101		25,520	2,650	SH		SOLE		2,650	0	0
KALEIDO BIOSCIENCES INC	COM	483347100		1,813	332	SH		SOLE		332	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302		16,780	62	SH		SOLE		62	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105		362	32	SH		SOLE		32	0	0
KELLOGG CO	COM	487836108		306,177	4,790	SH		SOLE		4,790	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		10,460	500	SH		SOLE		500	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,540,240	74,363	SH		SOLE		74,363	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		37,622	229	SH		SOLE		229	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,561,101	34,439	SH		SOLE		34,439	0	0
KINDER MORGAN INC DEL	COM	49456B101		19,005	1,136	SH		SOLE		1,136	0	0
KINROSS GOLD CORP	COM	496902404		167,393	31,230	SH		SOLE		31,230	0	0
KINTARA THERAPEUTICS INC	COM	49720K101		32,399	37,665	SH		SOLE		37,665	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100		634,955	15,267	SH		SOLE		15,267	0	0
KNOWLES CORP	COM	49926D109		974	52	SH		SOLE		52	0	0
KONTOOR BRANDS INC	COM	50050N103		3,596	72	SH		SOLE		72	0	0
KOREA FD INC	COM NEW	500634209		1,065	26	SH		SOLE		26	0	0
KOSMOS ENERGY LTD	COM	500688106		34,484	11,650	SH		SOLE		11,650	0	0
KRAFT HEINZ CO	COM	500754106		1,254,163	34,062	SH		SOLE		34,062	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		1,420	30	SH		SOLE		30	0	0
KRANESHARES TR	GLOBAL CARBON	500767678		66,155	1,610	SH		SOLE		1,610	0	0
KROGER CO	COM	501044101		78,839	1,950	SH		SOLE		1,950	0	0
KUBIENT INC	COM	50116V107		1,647	510	SH		SOLE		510	0	0
KURA SUSHI USA INC	CL A COM	501270102		5,678	130	SH		SOLE		130	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		588,300	74,000	SH		SOLE		74,000	0	0
LKQ CORP	COM	501889208		161,024	3,200	SH		SOLE		3,200	0	0
LI AUTO INC	SPONSORED ADS	50202M102		7,887	300	SH		SOLE		300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		36,340	165	SH		SOLE		165	0	0
LAM RESEARCH CORP	COM	512807108		5,354,563	9,408	SH		SOLE		9,408	0	0
LARGO RES LTD	COM	517103602		176,536	16,797	SH		SOLE		16,797	0	0
LAS VEGAS SANDS CORP	COM	517834107		106,323	2,905	SH		SOLE		2,905	0	0
LAUDER ESTEE COS INC	CL A	518439104		20,925,216	69,767	SH		SOLE		69,767	0	0
LEIDOS HOLDINGS INC	COM	525327102		35,953	374	SH		SOLE		374	0	0
LEMONADE INC	COM	52567D107		82,087	1,225	SH		SOLE		1,225	0	0
LENDINGTREE INC NEW	COM	52603B107		15,381	110	SH		SOLE		110	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		57,353	2,340	SH		SOLE		2,340	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		9,752	70	SH		SOLE		70	0	0
LIGHTBRIDGE CORP	COM	53224K302		1,159	238	SH		SOLE		238	0	0
LILLY ELI & CO	COM	532457108		14,380,783	62,241	SH		SOLE		62,241	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103		541	234	SH		SOLE		234	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		26,262	1,800	SH		SOLE		1,800	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		21,900	750	SH		SOLE		750	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		22,783	250	SH		SOLE		250	0	0
LIVENT CORP	COM	53814L108		3,790	164	SH		SOLE		164	0	0
LIVERAMP HLDGS INC	COM	53815P108		37,784	800	SH		SOLE		800	0	0
LOCKHEED MARTIN CORP	COM	539830109		400,316	1,160	SH		SOLE		1,160	0	0
LOEWS CORP	COM	540424108		4,638	86	SH		SOLE		86	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102		1,260	275	SH		SOLE		275	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		1,596	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107		12,374	61	SH		SOLE		61	0	0
LUCID GROUP INC	COM	549498103		7,741	305	SH		SOLE		305	0	0
LULULEMON ATHLETICA INC	COM	550021109		935,262	2,311	SH		SOLE		2,311	0	0
LUMENTUM HLDGS INC	COM	55024U109		40,433	484	SH		SOLE		484	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		5,569	357	SH		SOLE		357	0	0
LYFT INC	CL A COM	55087P104		93,354	1,742	SH		SOLE		1,742	0	0
M & T BK CORP	COM	55261F104		141,873	950	SH		SOLE		950	0	0
MICT INC	COM	55328R109		34,480	22,245	SH		SOLE		22,245	0	0
MP MATERIALS CORP	COM CL A	553368101		35,453	1,100	SH		SOLE		1,100	0	0
MSA SAFETY INC	COM	553498106		5,828	40	SH		SOLE		40	0	0
MSCI INC	COM	55354G100		12,217,292	20,083	SH		SOLE		20,083	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		9,536	147	SH		SOLE		147	0	0
MACYS INC	COM	55616P104		62,150	2,750	SH		SOLE		2,750	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		12,354	170	SH		SOLE		170	0	0
MAG SILVER CORP	COM	55903Q104		29,808	1,840	SH		SOLE		1,840	0	0
MAGNA INTL INC	COM	559222401		323,532	4,300	SH		SOLE		4,300	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,990	63	SH		SOLE		63	0	0
MARATHON OIL CORP	COM	565849106		8,147	596	SH		SOLE		596	0	0
MARATHON PETE CORP	COM	56585A102		32,450	525	SH		SOLE		525	0	0
MARINEMAX INC	COM	567908108		172,246	3,550	SH		SOLE		3,550	0	0
MARKEL CORP	COM	570535104		119,513	100	SH		SOLE		100	0	0
MARKETAXESS HLDGS INC	COM	57060D108		8,414	20	SH		SOLE		20	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		71,428	454	SH		SOLE		454	0	0
MARSH & MCLENNAN COS INC	COM	571748102		6,090,969	40,223	SH		SOLE		40,223	0	0
MARRIOTT INTL INC NEW	CL A	571903202		799,686	5,400	SH		SOLE		5,400	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		8,542	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC	COM	573874104		82,625	1,370	SH		SOLE		1,370	0	0
MASCO CORP	COM	574599106		218,312	3,930	SH		SOLE		3,930	0	0
MASIMO CORP	COM	574795100		4,315,117	15,940	SH		SOLE		15,940	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		12,835,998	36,919	SH		SOLE		36,919	0	0
MATADOR RES CO	COM	576485205		467,131	12,280	SH		SOLE		12,280	0	0
MATCH GROUP INC NEW	COM	57667L107		730,004	4,650	SH		SOLE		4,650	0	0
MATTEL INC	COM	577081102		19,599	1,056	SH		SOLE		1,056	0	0
MAVERIX METALS INC	COM NEW	57776F405		8,046	1,800	SH		SOLE		1,800	0	0
MCCORMICK & CO INC	COM VTG	579780107		22,243	270	SH		SOLE		270	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,648,376	45,025	SH		SOLE		45,025	0	0
MCDONALDS CORP	COM	580135101		33,747,202	139,966	SH		SOLE		139,966	0	0
MCKESSON CORP	COM	58155Q103		8,972	45	SH		SOLE		45	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109		26,746	2,150	SH		SOLE		2,150	0	0
MERCADOLIBRE INC	COM	58733R102		17,600,112	10,480	SH		SOLE		10,480	0	0
MERCER INTL INC	COM	588056101		301	26	SH		SOLE		26	0	0
MERCK & CO INC	COM	58933Y105		7,435,139	98,990	SH		SOLE		98,990	0	0
MERITOR INC	COM	59001K100		5,306	249	SH		SOLE		249	0	0
MESOBLAST LTD	SPONS ADR	590717104		35,459	5,900	SH		SOLE		5,900	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		12,750	1,875	SH		SOLE		1,875	0	0
METHODE ELECTRS INC	COM	591520200		78,844	1,875	SH		SOLE		1,875	0	0
METLIFE INC	COM	59156R108		29,322	475	SH		SOLE		475	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		12,235	2,249	SH		SOLE		2,249	0	0
MICROSOFT CORP	COM	594918104		223,395,663	792,408	SH		SOLE		792,408	0	0
MICROSTRATEGY INC	CL A NEW	594972408		101,798	176	SH		SOLE		176	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		35,610	232	SH		SOLE		232	0	0
MICROBOT MED INC	COM NEW	59503A204		7	1	SH		SOLE		1	0	0
MICRON TECHNOLOGY INC	COM	595112103		21,294	300	SH		SOLE		300	0	0
MILLER INDS INC TENN	COM NEW	600551204		851	25	SH		SOLE		25	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		5,484	31	SH		SOLE		31	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109		22,239	2,307	SH		SOLE		2,307	0	0
MODERNA INC	COM	60770K107		932,516	2,423	SH		SOLE		2,423	0	0
MOELIS & CO	CL A	60786M105		634,477	10,255	SH		SOLE		10,255	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		62,659	1,351	SH		SOLE		1,351	0	0
MONDELEZ INTL INC	CL A	609207105		2,288,743	39,339	SH		SOLE		39,339	0	0
MONGODB INC	CL A	60937P106		47,151	100	SH		SOLE		100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		68,399	770	SH		SOLE		770	0	0
MOODYS CORP	COM	615369105		1,102,261	3,104	SH		SOLE		3,104	0	0
MORGAN STANLEY	COM NEW	617446448		1,998,747	20,540	SH		SOLE		20,540	0	0
MOSAIC CO NEW	COM	61945C103		1,857	52	SH		SOLE		52	0	0
MURPHY OIL CORP	COM	626717102		39,952	1,600	SH		SOLE		1,600	0	0
MURPHY USA INC	COM	626755102		110,392	660	SH		SOLE		660	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102		1,152	160	SH		SOLE		160	0	0
NCR CORP NEW	COM	62886E108		28,295	730	SH		SOLE		730	0	0
NIO INC	SPON ADS	62914V106		119,432	3,352	SH		SOLE		3,352	0	0
NRG ENERGY INC	COM NEW	629377508		13,188	323	SH		SOLE		323	0	0
NOV INC	COM	62955J103		7,328	559	SH		SOLE		559	0	0
NANOVIRICIDES INC	COM	630087302		37	8	SH		SOLE		8	0	0
NASDAQ INC	COM	631103108		5,689,651	29,477	SH		SOLE		29,477	0	0
NEENAH INC	COM	640079109		3,869	83	SH		SOLE		83	0	0
NETFLIX INC	COM	64110L106		3,111,513	5,098	SH		SOLE		5,098	0	0
NETEASE INC	SPONSORED ADS	64110W102		8,113	95	SH		SOLE		95	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,030	115	SH		SOLE		115	0	0
NEW JERSEY RES CORP	COM	646025106		9,747	280	SH		SOLE		280	0	0
NEW PAC METALS CORP	COM	64782A107		39,551	11,985	SH		SOLE		11,985	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		6,435	500	SH		SOLE		500	0	0
NEWMARK GROUP INC	CL A	65158N102		19,905	1,391	SH		SOLE		1,391	0	0
NEWMONT CORP	COM	651639106		1,107,774	20,401	SH		SOLE		20,401	0	0
NEWS CORP NEW	CL A	65249B109		50,401	2,142	SH		SOLE		2,142	0	0
NEXTERA ENERGY INC	COM	65339F101		3,107,586	39,577	SH		SOLE		39,577	0	0
NEXGEN ENERGY LTD	COM	65340P106		10,075	2,130	SH		SOLE		2,130	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		7,536	100	SH		SOLE		100	0	0
NIKE INC	CL B	654106103		33,892,180	233,369	SH		SOLE		233,369	0	0
NIKOLA CORP	COM	654110105		2,454	230	SH		SOLE		230	0	0
9 METERS BIOPHARMA INC	COM	654405109		32,500	25,000	SH		SOLE		25,000	0	0
NINE ENERGY SERVICE INC	COM	65441V101		15,006	8,200	SH		SOLE		8,200	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		54,952	1,480	SH		SOLE		1,480	0	0
NOKIA CORP	SPONSORED ADR	654902204		1,799	330	SH		SOLE		330	0	0
NORFOLK SOUTHN CORP	COM	655844108		232,312	971	SH		SOLE		971	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		1,562	3,400	SH		SOLE		3,400	0	0
NORTHERN TR CORP	COM	665859104		21,562	200	SH		SOLE		200	0	0
NORTHROP GRUMMAN CORP	COM	666807102		152,704	424	SH		SOLE		424	0	0
NORTONLIFELOCK INC	COM	668771108		90,321	3,570	SH		SOLE		3,570	0	0
NOVAGOLD RES INC	COM NEW	66987E206		61,232	8,900	SH		SOLE		8,900	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		226,531	2,770	SH		SOLE		2,770	0	0
NOVAVAX INC	COM NEW	670002401		401,352	1,936	SH		SOLE		1,936	0	0
NOVO-NORDISK A S	ADR	670100205		139,022	1,448	SH		SOLE		1,448	0	0
NOW INC	COM	67011P100		3,450	451	SH		SOLE		451	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		19,264	350	SH		SOLE		350	0	0
NUCOR CORP	COM	670346105		78,792	800	SH		SOLE		800	0	0
NUTANIX INC	CL A	67059N108		4,750	126	SH		SOLE		126	0	0
NVIDIA CORPORATION	COM	67066G104		29,919,912	144,429	SH		SOLE		144,429	0	0
NUTRIEN LTD	COM	67077M108		142,561	2,199	SH		SOLE		2,199	0	0
OI SA	SPONSORED ADR NE	670851500		4	4	SH		SOLE		4	0	0
O-I GLASS INC	COM	67098H104		14,270	1,000	SH		SOLE		1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		17,110	28	SH		SOLE		28	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		1,663	110	SH		SOLE		110	0	0
OCCIDENTAL PETE CORP	COM	674599105		86,936	2,939	SH		SOLE		2,939	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,612	136	SH		SOLE		136	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		2	1	SH		SOLE		1	0	0
OCUGEN INC	COM	67577C105		179,500	25,000	SH		SOLE		25,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		37,995	1,500	SH		SOLE		1,500	0	0
OKTA INC	CL A	679295105		128,638	542	SH		SOLE		542	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		24,308	85	SH		SOLE		85	0	0
OMNICOM GROUP INC	COM	681919106		25,361	350	SH		SOLE		350	0	0
ORACLE CORP	COM	68389X105		1,670,108	19,168	SH		SOLE		19,168	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		33,930	3,000	SH		SOLE		3,000	0	0
ORGANON & CO	COMMON STOCK	68622V106		267,206	8,149	SH		SOLE		8,149	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		42,124	3,751	SH		SOLE		3,751	0	0
OTIS WORLDWIDE CORP	COM	68902V107		74,052	900	SH		SOLE		900	0	0
OUSTER INC	COM	68989M103		1,903	260	SH		SOLE		260	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		17,992	8,650	SH		SOLE		8,650	0	0
OVERSTOCK COM INC DEL	COM	690370101		352,198	4,520	SH		SOLE		4,520	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104		37,860	3,000	SH		SOLE		3,000	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,661	21	SH		SOLE		21	0	0
POSCO	SPONSORED ADR	693483109		8,621	125	SH		SOLE		125	0	0
PPG INDS INC	COM	693506107		100,536	703	SH		SOLE		703	0	0
PVH CORPORATION	COM	693656100		23,744	231	SH		SOLE		231	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		4,701	184	SH		SOLE		184	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,213,587	175,274	SH		SOLE		175,274	0	0
PALO ALTO NETWORKS INC	COM	697435105		213,155	445	SH		SOLE		445	0	0
PAN AMERN SILVER CORP	COM	697900108		183,251	7,875	SH		SOLE		7,875	0	0
PASSAGE BIO INC	COM	702712100		1,474	148	SH		SOLE		148	0	0
PAYCHEX INC	COM	704326107		328,017	2,917	SH		SOLE		2,917	0	0
PAYCOM SOFTWARE INC	COM	70432V102		6,985,118	14,090	SH		SOLE		14,090	0	0
PAYLOCITY HLDG CORP	COM	70438V106		15,422	55	SH		SOLE		55	0	0
PAYPAL HLDGS INC	COM	70450Y103		44,760,804	172,018	SH		SOLE		172,018	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		91,635	6,150	SH		SOLE		6,150	0	0
PEGASYSTEMS INC	COM	705573103		19,701	155	SH		SOLE		155	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		145,461	1,671	SH		SOLE		1,671	0	0
PENNANTPARK INVT CORP	COM	708062104		4,446	685	SH		SOLE		685	0	0
PEPSICO INC	COM	713448108		15,568,187	103,505	SH		SOLE		103,505	0	0
PERKINELMER INC	COM	714046109		103,974	600	SH		SOLE		600	0	0
PERPETUA RESOURCES CORP	COM	714266103		6,972	1,400	SH		SOLE		1,400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		36,445	1,850	SH		SOLE		1,850	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117		93	72	SH		SOLE		72	0	0
PERSONALIS INC	COM	71535D106		2,963	154	SH		SOLE		154	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100		23,296	498	SH		SOLE		498	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		5,000	500	SH		SOLE		500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		869	84	SH		SOLE		84	0	0
PFIZER INC	COM	717081103		17,398,534	404,523	SH		SOLE		404,523	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,529,316	37,233	SH		SOLE		37,233	0	0
PHILLIPS 66	COM	718546104		476,904	6,810	SH		SOLE		6,810	0	0
PIEDMONT LITHIUM INC	COM	72016P105		102,221	1,877	SH		SOLE		1,877	0	0
PINDUODUO INC	SPONSORED ADS	722304102		76,435	843	SH		SOLE		843	0	0
PING IDENTITY HLDG CORP	COM	72341T103		22,801	928	SH		SOLE		928	0	0
PINTEREST INC	CL A	72352L106		3,550,858	69,693	SH		SOLE		69,693	0	0
PIONEER NAT RES CO	COM	723787107		9,491	57	SH		SOLE		57	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,403	138	SH		SOLE		138	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		11,306	5,625	SH		SOLE		5,625	0	0
PLBY GROUP INC	COM	72814P109		48,554	2,060	SH		SOLE		2,060	0	0
PLUG POWER INC	COM NEW	72919P202		84,461	3,307	SH		SOLE		3,307	0	0
POLARIS INC	COM	731068102		113,677	950	SH		SOLE		950	0	0
POOL CORP	COM	73278L105		6,951	16	SH		SOLE		16	0	0
PRECIGEN INC	COM	74017N105		2,495	500	SH		SOLE		500	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		3,474	301	SH		SOLE		301	0	0
PRETIUM RES INC	COM	74139C102		18,412	1,910	SH		SOLE		1,910	0	0
PRICE T ROWE GROUP INC	COM	74144T108		29,308	149	SH		SOLE		149	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		101,366	1,574	SH		SOLE		1,574	0	0
PROCTER AND GAMBLE CO	COM	742718109		17,642,620	126,199	SH		SOLE		126,199	0	0
PROLOGIS INC.	COM	74340W103		890,553	7,100	SH		SOLE		7,100	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110		175	10	SH		SOLE		10	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		77,621	4,230	SH		SOLE		4,230	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235		128,000	3,722	SH		SOLE		3,722	0	0
PROSHARES TR	SHT MSCI NEW	74347B284		2,045	120	SH		SOLE		120	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		29,866	2,450	SH		SOLE		2,450	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G713		442	46	SH		SOLE		46	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222		22,904	1,400	SH		SOLE		1,400	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338		55,573	1,720	SH		SOLE		1,720	0	0
PROSHARES TR II	ULTRA GOLD	74347W601		14,342	258	SH		SOLE		258	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882		86,881	3,485	SH		SOLE		3,485	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		66,923	2,726	SH		SOLE		2,726	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		70,838	3,278	SH		SOLE		3,278	0	0
PROTO LABS INC	COM	743713109		24,975	375	SH		SOLE		375	0	0
PRUDENTIAL FINL INC	COM	744320102		295,402	2,808	SH		SOLE		2,808	0	0
PRUDENTIAL PLC	ADR	74435K204		141,832	3,620	SH		SOLE		3,620	0	0
PULTE GROUP INC	COM	745867101		560,224	12,200	SH		SOLE		12,200	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		53,518	4,030	SH		SOLE		4,030	0	0
QUALCOMM INC	COM	747525103		1,055,185	8,181	SH		SOLE		8,181	0	0
QUANTUM SI INC	COM CL A	74765K105		29,190	3,500	SH		SOLE		3,500	0	0
QUANTUM COMPUTING INC	COM	74766W108		7,377	1,185	SH		SOLE		1,185	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		26,675	1,087	SH		SOLE		1,087	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		289,603	1,993	SH		SOLE		1,993	0	0
RMR GROUP INC	CL A	74967R106		937	28	SH		SOLE		28	0	0
RPM INTL INC	COM	749685103		194,125	2,500	SH		SOLE		2,500	0	0
RALPH LAUREN CORP	CL A	751212101		16,656	150	SH		SOLE		150	0	0
RANGE RES CORP	COM	75281A109		13,125	580	SH		SOLE		580	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		959,915	11,167	SH		SOLE		11,167	0	0
REALTY INCOME CORP	COM	756109104		27,760	428	SH		SOLE		428	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		13,763	420	SH		SOLE		420	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		30,833	1,340	SH		SOLE		1,340	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103		183	40	SH		SOLE		40	0	0
REDWOOD TR INC	COM	758075402		12,890	1,000	SH		SOLE		1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		202,735	335	SH		SOLE		335	0	0
REPLIGEN CORP	COM	759916109		6,936	24	SH		SOLE		24	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		111,256	1,730	SH		SOLE		1,730	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		29,926	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100		76,118	634	SH		SOLE		634	0	0
RESMED INC	COM	761152107		17,131	65	SH		SOLE		65	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		31,409	1,267	SH		SOLE		1,267	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		9,790	160	SH		SOLE		160	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		5,445	1,500	SH		SOLE		1,500	0	0
ROBERT HALF INTL INC	COM	770323103		1,003	10	SH		SOLE		10	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,104	50	SH		SOLE		50	0	0
ROBLOX CORP	CL A	771049103		110,454	1,462	SH		SOLE		1,462	0	0
ROCKET LAB USA INC	COM	773122106		79,037	4,900	SH		SOLE		4,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109		346,967	1,180	SH		SOLE		1,180	0	0
ROKU INC	COM CL A	77543R102		1,814,297	5,790	SH		SOLE		5,790	0	0
ROLLINS INC	COM	775711104		62,534	1,770	SH		SOLE		1,770	0	0
ROPER TECHNOLOGIES INC	COM	776696106		63,350	142	SH		SOLE		142	0	0
ROSS STORES INC	COM	778296103		15,674	144	SH		SOLE		144	0	0
ROYAL BK CDA	COM	780087102		11,957,098	120,196	SH		SOLE		120,196	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		10,935	247	SH		SOLE		247	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		26,742	600	SH		SOLE		600	0	0
ROYAL GOLD INC	COM	780287108		103,607	1,085	SH		SOLE		1,085	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		5,379	280	SH		SOLE		280	0	0
S&P GLOBAL INC	COM	78409V104		9,686,217	22,797	SH		SOLE		22,797	0	0
SEI INVTS CO	COM	784117103		201,620	3,400	SH		SOLE		3,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		983,160	2,291	SH		SOLE		2,291	0	0
SPDR GOLD TR	GOLD SHS	78463V107		8,412,498	51,227	SH		SOLE		51,227	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		18,569	410	SH		SOLE		410	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		8,189	66	SH		SOLE		66	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		20,129	567	SH		SOLE		567	0	0
SPDR SER TR	S&P REGL BKG	78464A698		13,550	200	SH		SOLE		200	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		203,362	1,730	SH		SOLE		1,730	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		47,691	900	SH		SOLE		900	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		50,622	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		182,677	540	SH		SOLE		540	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		501,977	5,190	SH		SOLE		5,190	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		17,851	190	SH		SOLE		190	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		20,448	480	SH		SOLE		480	0	0
SSR MNG INC	COM	784730103		68,967	4,740	SH		SOLE		4,740	0	0
SVB FINANCIAL GROUP	COM	78486Q101		1,294	2	SH		SOLE		2	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		7,066	480	SH		SOLE		480	0	0
SABRE CORP	COM	78573M104		2,427	205	SH		SOLE		205	0	0
SALESFORCE COM INC	COM	79466L302		2,925,650	10,787	SH		SOLE		10,787	0	0
SANOFI	SPONSORED ADR	80105N105		6,798	141	SH		SOLE		141	0	0
SASOL LTD	SPONSORED ADR	803866300		107,294	5,695	SH		SOLE		5,695	0	0
HENRY SCHEIN INC	COM	806407102		45,696	600	SH		SOLE		600	0	0
SCHLUMBERGER LTD	COM STK	806857108		463,392	15,634	SH		SOLE		15,634	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		38,633	1,170	SH		SOLE		1,170	0	0
SCHRODINGER INC	COM	80810D103		98,424	1,800	SH		SOLE		1,800	0	0
SCHWAB CHARLES CORP	COM	808513105		158,791	2,180	SH		SOLE		2,180	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		13,714	137	SH		SOLE		137	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		185,958	6,101	SH		SOLE		6,101	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106		61,348	1,770	SH		SOLE		1,770	0	0
SCULPTOR CAP MGMT	COM CL A	811246107		18,686	670	SH		SOLE		670	0	0
SEA LTD	SPONSORD ADS	81141R100		604,950	1,898	SH		SOLE		1,898	0	0
SEABRIDGE GOLD INC	COM	811916105		206,412	13,360	SH		SOLE		13,360	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		39,159	495	SH		SOLE		495	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		71,423	730	SH		SOLE		730	0	0
SEMTECH CORP	COM	816850101		67,054	860	SH		SOLE		860	0	0
SERVICE CORP INTL	COM	817565104		7,231	120	SH		SOLE		120	0	0
SERVICENOW INC	COM	81762P102		4,732,986	7,606	SH		SOLE		7,606	0	0
SHAKE SHACK INC	CL A	819047101		24,558	313	SH		SOLE		313	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		39,204	1,350	SH		SOLE		1,350	0	0
SHERWIN WILLIAMS CO	COM	824348106		68,814	246	SH		SOLE		246	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		69,697	2,070	SH		SOLE		2,070	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		530	19	SH		SOLE		19	0	0
SHOPIFY INC	CL A	82509L107		9,490	7	SH		SOLE		7	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		9,613	779	SH		SOLE		779	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404		526	24	SH		SOLE		24	0	0
SILVERCORP METALS INC	COM	82835P103		27,813	7,300	SH		SOLE		7,300	0	0
SILVERCREST METALS INC	COM	828363101		19,097	2,736	SH		SOLE		2,736	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,899	30	SH		SOLE		30	0	0
SKILLZ INC	COM	83067L109		39,280	4,000	SH		SOLE		4,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		87,169	529	SH		SOLE		529	0	0
SMUCKER J M CO	COM NEW	832696405		3,481	29	SH		SOLE		29	0	0
SNAP INC	CL A	83304A106		149,365	2,022	SH		SOLE		2,022	0	0
SNOWFLAKE INC	CL A	833445109		225,613	746	SH		SOLE		746	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		21,273	396	SH		SOLE		396	0	0
SOCKET MOBILE INC	COM NEW	83368E200		164	26	SH		SOLE		26	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		11,116	700	SH		SOLE		700	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		5,314	255	SH		SOLE		255	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		61,266	231	SH		SOLE		231	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204		6,205	1,112	SH		SOLE		1,112	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		152,600	1,380	SH		SOLE		1,380	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		4,425	580	SH		SOLE		580	0	0
SOUTHERN CO	COM	842587107		275,147	4,440	SH		SOLE		4,440	0	0
SOUTHERN COPPER CORP	COM	84265V105		8,253	147	SH		SOLE		147	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,543	30	SH		SOLE		30	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		76,300	35,000	SH		SOLE		35,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103		8,800	478	SH		SOLE		478	0	0
SPLUNK INC	COM	848637104		592,587	4,095	SH		SOLE		4,095	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		99,912	7,240	SH		SOLE		7,240	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		325,478	42,380	SH		SOLE		42,380	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		7,317	60	SH		SOLE		60	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		49,658	2,000	SH		SOLE		2,000	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		73,860	2,000	SH		SOLE		2,000	0	0
SQUARE INC	CL A	852234103		2,519,999	10,507	SH		SOLE		10,507	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		22,493	175	SH		SOLE		175	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387406		36,001	18,462	SH		SOLE		18,462	0	0
STANLEY BLACK & DECKER INC	COM	854502101		271,380	1,548	SH		SOLE		1,548	0	0
STANTEC INC	COM	85472N109		35,205	750	SH		SOLE		750	0	0
STARBUCKS CORP	COM	855244109		7,620,546	69,083	SH		SOLE		69,083	0	0
STATE STR CORP	COM	857477103		16,944	200	SH		SOLE		200	0	0
STEM INC	COM	85859N102		59,844	2,505	SH		SOLE		2,505	0	0
STITCH FIX INC	COM CL A	860897107		14,102	353	SH		SOLE		353	0	0
STOKE THERAPEUTICS INC	COM	86150R107		2,340	92	SH		SOLE		92	0	0
STONEX GROUP INC	COM	861896108		356,519	5,410	SH		SOLE		5,410	0	0
STRYKER CORPORATION	COM	863667101		5,130,936	19,456	SH		SOLE		19,456	0	0
STURM RUGER & CO INC	COM	864159108		17,707	240	SH		SOLE		240	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		18,617	3,716	SH		SOLE		3,716	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		477,610	9,283	SH		SOLE		9,283	0	0
SUNCOR ENERGY INC NEW	COM	867224107		33,910	1,635	SH		SOLE		1,635	0	0
SUNRUN INC	COM	86771W105		6,292	143	SH		SOLE		143	0	0
SYNOPSYS INC	COM	871607107		90,422	302	SH		SOLE		302	0	0
SYNCHRONY FINANCIAL	COM	87165B103		8,163	167	SH		SOLE		167	0	0
SYSCO CORP	COM	871829107		523,988	6,675	SH		SOLE		6,675	0	0
TFF PHARMACEUTICALS INC	COM	87241J104		5,597	725	SH		SOLE		725	0	0
TJX COS INC NEW	COM	872540109		41,106	623	SH		SOLE		623	0	0
T-MOBILE US INC	COM	872590104		19,164	150	SH		SOLE		150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,515,649	13,575	SH		SOLE		13,575	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		23,265	151	SH		SOLE		151	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		8,239	503	SH		SOLE		503	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,379	285	SH		SOLE		285	0	0
TAPESTRY INC	COM	876030107		18,954	512	SH		SOLE		512	0	0
TARGET CORP	COM	87612E106		768,210	3,358	SH		SOLE		3,358	0	0
TASEKO MINES LTD	COM	876511106		575,981	304,752	SH		SOLE		304,752	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		11,205	500	SH		SOLE		500	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		4,655	250	SH		SOLE		250	0	0
TC ENERGY CORP	COM	87807B107		242,951	5,052	SH		SOLE		5,052	0	0
TECK RESOURCES LTD	CL B	878742204		16,864	677	SH		SOLE		677	0	0
TECHTARGET INC	COM	87874R100		2,061	25	SH		SOLE		25	0	0
TELADOC HEALTH INC	COM	87918A105		80,524	635	SH		SOLE		635	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		430	1	SH		SOLE		1	0	0
10X GENOMICS INC	CL A COM	88025U109		16,014	110	SH		SOLE		110	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		119,592	1,800	SH		SOLE		1,800	0	0
TERADYNE INC	COM	880770102		93,886	860	SH		SOLE		860	0	0
TEREX CORP NEW	COM	880779103		38,101	905	SH		SOLE		905	0	0
TESLA INC	COM	88160R101		6,642,762	8,566	SH		SOLE		8,566	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		54,076	5,552	SH		SOLE		5,552	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		13,111	650	SH		SOLE		650	0	0
TEXAS INSTRS INC	COM	882508104		1,014,292	5,277	SH		SOLE		5,277	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		24,187	20	SH		SOLE		20	0	0
THE TRADE DESK INC	COM CL A	88339J105		110,371	1,570	SH		SOLE		1,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		34,921,404	61,123	SH		SOLE		61,123	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		5,318,728	48,142	SH		SOLE		48,142	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,654	60	SH		SOLE		60	0	0
3M CO	COM	88579Y101		358,208	2,042	SH		SOLE		2,042	0	0
TITAN INTL INC ILL	COM	88830M102		72,037	10,061	SH		SOLE		10,061	0	0
TOLL BROTHERS INC	COM	889478103		2,654	48	SH		SOLE		48	0	0
TOPBUILD CORP	COM	89055F103		122,886	600	SH		SOLE		600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		4,868,905	73,604	SH		SOLE		73,604	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		12,941	270	SH		SOLE		270	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		88,875	500	SH		SOLE		500	0	0
TRANSDIGM GROUP INC	COM	893641100		321,654	515	SH		SOLE		515	0	0
TRAVELERS COMPANIES INC	COM	89417E109		25,994	171	SH		SOLE		171	0	0
TRILOGY METALS INC NEW	COM	89621C105		2,744	1,483	SH		SOLE		1,483	0	0
TRIP COM GROUP LTD	ADS	89677Q107		101,321	3,295	SH		SOLE		3,295	0	0
TRIPADVISOR INC	COM	896945201		1,016	30	SH		SOLE		30	0	0
TRUIST FINL CORP	COM	89832Q109		37,947	647	SH		SOLE		647	0	0
TURQUOISE HILL RES LTD	COM	900435207		41,180	2,790	SH		SOLE		2,790	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103		78,241	4,520	SH		SOLE		4,520	0	0
TWILIO INC	CL A	90138F102		118,049	370	SH		SOLE		370	0	0
TWITTER INC	COM	90184L102		44,689	740	SH		SOLE		740	0	0
II-VI INC	COM	902104108		17,808	300	SH		SOLE		300	0	0
2U INC	COM	90214J101		906	27	SH		SOLE		27	0	0
TYSON FOODS INC	CL A	902494103		149,986	1,900	SH		SOLE		1,900	0	0
U S GLOBAL INVS INC	CL A	902952100		1,536	270	SH		SOLE		270	0	0
US BANCORP DEL	COM NEW	902973304		89,873	1,512	SH		SOLE		1,512	0	0
UBER TECHNOLOGIES INC	COM	90353T100		66,976	1,495	SH		SOLE		1,495	0	0
UBIQUITI INC	COM	90353W103		71,681	240	SH		SOLE		240	0	0
UNILEVER PLC	SPON ADR NEW	904767704		104,428	1,926	SH		SOLE		1,926	0	0
UNION PAC CORP	COM	907818108		7,655,563	39,057	SH		SOLE		39,057	0	0
UNITED AIRLS HLDGS INC	COM	910047109		38,056	800	SH		SOLE		800	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		17,431	1,525	SH		SOLE		1,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		367,114	2,016	SH		SOLE		2,016	0	0
US WELL SERVICES INC	CL A	91274U101		5,076	7,000	SH		SOLE		7,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		332,244	1,800	SH		SOLE		1,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,016,122	7,719	SH		SOLE		7,719	0	0
UNITI GROUP INC	COM	91325V108		42,058	3,400	SH		SOLE		3,400	0	0
UNITY SOFTWARE INC	COM	91332U101		176,750	1,400	SH		SOLE		1,400	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101		900	300	SH		SOLE		300	0	0
UNUM GROUP	COM	91529Y106		100,240	4,000	SH		SOLE		4,000	0	0
UPSTART HLDGS INC	COM	91680M107		41,454	131	SH		SOLE		131	0	0
V F CORP	COM	918204108		28,739	429	SH		SOLE		429	0	0
VEON LTD	SPONSORED ADR	91822M106		17,056	8,200	SH		SOLE		8,200	0	0
VAIL RESORTS INC	COM	91879Q109		20,043	60	SH		SOLE		60	0	0
VALE S A	SPONSORED ADS	91912E105		127,908	9,169	SH		SOLE		9,169	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		206,997	7,024	SH		SOLE		7,024	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		18,920	624	SH		SOLE		624	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		12,226	134	SH		SOLE		134	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		76,834	390	SH		SOLE		390	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		56,428	892	SH		SOLE		892	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		123,336	612	SH		SOLE		612	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		51,376	627	SH		SOLE		627	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858		151,016	2,991	SH		SOLE		2,991	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		92,330	1,756	SH		SOLE		1,756	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		100,762	1,769	SH		SOLE		1,769	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		214,597	3,811	SH		SOLE		3,811	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		162,166	1,213	SH		SOLE		1,213	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		167,918	1,649	SH		SOLE		1,649	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		261,945	4,297	SH		SOLE		4,297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,298,710	25,969	SH		SOLE		25,969	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		821,340	10,135	SH		SOLE		10,135	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		549,943	8,382	SH		SOLE		8,382	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		65,411	706	SH		SOLE		706	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		63,520	257	SH		SOLE		257	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		203,855	508	SH		SOLE		508	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		53,493	380	SH		SOLE		380	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		657,087	10,700	SH		SOLE		10,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		215,832	2,619	SH		SOLE		2,619	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		79,228	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		53,046	600	SH		SOLE		600	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		70,252	1,040	SH		SOLE		1,040	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		64,482	683	SH		SOLE		683	0	0
VAXART INC	COM NEW	92243A200		92,021	11,575	SH		SOLE		11,575	0	0
VEEVA SYS INC	CL A COM	922475108		9,489,438	32,930	SH		SOLE		32,930	0	0
VELODYNE LIDAR INC	COM	92259F101		5,298	895	SH		SOLE		895	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,659,243	9,278	SH		SOLE		9,278	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		146,742	621	SH		SOLE		621	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		292,618	2,875	SH		SOLE		2,875	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		184,663	1,091	SH		SOLE		1,091	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,860,358	28,976	SH		SOLE		28,976	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		207,349	1,032	SH		SOLE		1,032	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		122,239	903	SH		SOLE		903	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		218,451	999	SH		SOLE		999	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		227,834	1,026	SH		SOLE		1,026	0	0
VERISIGN INC	COM	92343E102		52,278	255	SH		SOLE		255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		20,785,640	384,848	SH		SOLE		384,848	0	0
VERINT SYS INC	COM	92343X100		32,383	723	SH		SOLE		723	0	0
VERISK ANALYTICS INC	COM	92345Y106		17,023	85	SH		SOLE		85	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		24,194	4,415	SH		SOLE		4,415	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		50,789	280	SH		SOLE		280	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		24,090	1,000	SH		SOLE		1,000	0	0
VIASAT INC	COM	92552V100		8,261	150	SH		SOLE		150	0	0
VIAVI SOLUTIONS INC	COM	925550105		582	37	SH		SOLE		37	0	0
VIACOMCBS INC	CL B	92556H206		48,281	1,222	SH		SOLE		1,222	0	0
VIATRIS INC	COM	92556V106		303,737	22,416	SH		SOLE		22,416	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		2,992	200	SH		SOLE		200	0	0
VICI PPTYS INC	COM	925652109		50,541	1,779	SH		SOLE		1,779	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		54,210	6,500	SH		SOLE		6,500	0	0
VIMEO INC	COMMON STOCK	92719V100		2,790	95	SH		SOLE		95	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		35,686	820	SH		SOLE		820	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		6,007	749	SH		SOLE		749	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		130,194	5,146	SH		SOLE		5,146	0	0
VISTA GOLD CORP	COM NEW	927926303		3,839	5,300	SH		SOLE		5,300	0	0
VIRNETX HLDG CORP	COM	92823T108		17,032	4,345	SH		SOLE		4,345	0	0
VISA INC	COM CL A	92826C839		128,389,313	576,383	SH		SOLE		576,383	0	0
VMWARE INC	CL A COM	928563402		94,276	634	SH		SOLE		634	0	0
VOLITIONRX LTD	COM	928661107		27,544	8,885	SH		SOLE		8,885	0	0
VONTIER CORPORATION	COM	928881101		2,016	60	SH		SOLE		60	0	0
VULCAN MATLS CO	COM	929160109		95,406	564	SH		SOLE		564	0	0
VROOM INC	COM	92918V109		18,031	817	SH		SOLE		817	0	0
WD 40 CO	COM	929236107		21,991	95	SH		SOLE		95	0	0
WABTEC	COM	929740108		27,932	324	SH		SOLE		324	0	0
WALMART INC	COM	931142103		1,852,081	13,288	SH		SOLE		13,288	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		881,905	18,744	SH		SOLE		18,744	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		13,677	320	SH		SOLE		320	0	0
WASTE MGMT INC DEL	COM	94106L109		479,147	3,208	SH		SOLE		3,208	0	0
WATERS CORP	COM	941848103		23,939	67	SH		SOLE		67	0	0
WAYFAIR INC	CL A	94419L101		155,350	608	SH		SOLE		608	0	0
WEIBO CORP	SPONSORED ADR	948596101		3,799	80	SH		SOLE		80	0	0
WELLS FARGO CO NEW	COM	949746101		6,027,916	129,884	SH		SOLE		129,884	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		59,860	141	SH		SOLE		141	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108		24,734	16,600	SH		SOLE		16,600	0	0
WESTERN DIGITAL CORP.	COM	958102105		61,915	1,097	SH		SOLE		1,097	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		1,069	325	SH		SOLE		325	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		27,033	760	SH		SOLE		760	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		367,307	9,774	SH		SOLE		9,774	0	0
WIDEOPENWEST INC	COM	96758W101		6,092	310	SH		SOLE		310	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		438,962	6,950	SH		SOLE		6,950	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		12,913	346	SH		SOLE		346	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		469,671	6,175	SH		SOLE		6,175	0	0
WORKDAY INC	CL A	98138H101		42,481	170	SH		SOLE		170	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		5,585	730	SH		SOLE		730	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		71,450	1,270	SH		SOLE		1,270	0	0
WW INTL INC	COM	98262P101		14,600	800	SH		SOLE		800	0	0
XL FLEET CORP	COM CL A	9837FR100		1,694	275	SH		SOLE		275	0	0
XILINX INC	COM	983919101		24,158	160	SH		SOLE		160	0	0
XENETIC BIOSCIENCES INC	COM	984015503		217	106	SH		SOLE		106	0	0
XYLEM INC	COM	98419M100		958,025	7,746	SH		SOLE		7,746	0	0
XPENG INC	ADS	98422D105		6,397	180	SH		SOLE		180	0	0
YAMANA GOLD INC	COM	98462Y100		199,521	50,384	SH		SOLE		50,384	0	0
YEXT INC	COM	98585N106		9,684	805	SH		SOLE		805	0	0
YUM BRANDS INC	COM	988498101		617,421	5,048	SH		SOLE		5,048	0	0
YUM CHINA HLDGS INC	COM	98850P109		298,744	5,141	SH		SOLE		5,141	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		309,252	600	SH		SOLE		600	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		20,075	2,500	SH		SOLE		2,500	0	0
ZILLOW GROUP INC	CL A	98954M101		29,851	337	SH		SOLE		337	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		114,746	784	SH		SOLE		784	0	0
ZOETIS INC	CL A	98978V103		1,762,985	9,081	SH		SOLE		9,081	0	0
ZSCALER INC	COM	98980G102		105,412	402	SH		SOLE		402	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		166,576	637	SH		SOLE		637	0	0
ZUORA INC	COM CL A	98983V106		3,333	201	SH		SOLE		201	0	0
ZYMERGEN INC	COM	98985X100		7,902	600	SH		SOLE		600	0	0
EURONAV NV	SHS	B38564108		19,520	2,000	SH		SOLE		2,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120		3,250	328	SH		SOLE		328	0	0
ADIENT PLC	ORD SHS	G0084W101		1,326	32	SH		SOLE		32	0	0
ALLEGION PLC	ORD SHS	G0176J109		26,700	202	SH		SOLE		202	0	0
AMDOCS LTD	SHS	G02602103		34,070	450	SH		SOLE		450	0	0
AMBARELLA INC	SHS	G037AX101		273,168	1,754	SH		SOLE		1,754	0	0
AON PLC	SHS CL A	G0403H108		931,324	3,259	SH		SOLE		3,259	0	0
ATLASSIAN CORP PLC	CL A	G06242104		43,056	110	SH		SOLE		110	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		69,020	2,000	SH		SOLE		2,000	0	0
BAOSHENG MEDIA GROUP HLDNG L	SHS	G08908108		5,250	3,000	SH		SOLE		3,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,690,417	17,787	SH		SOLE		17,787	0	0
MIMECAST LTD	ORD SHS	G14838109		1,500,197	23,588	SH		SOLE		23,588	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107		3,222	58	SH		SOLE		58	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		281,504	5,017	SH		SOLE		5,017	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		21,260	576	SH		SOLE		576	0	0
BUNGE LIMITED	COM	G16962105		58,550	720	SH		SOLE		720	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,712	118	SH		SOLE		118	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		18,320	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 EUROPACIFIC PARTNE	SHS	G25839104		17,140	310	SH		SOLE		310	0	0
EATON CORP PLC	SHS	G29183103		297,873	1,995	SH		SOLE		1,995	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		70,419	300	SH		SOLE		300	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		14,168	750	SH		SOLE		750	0	0
FRONTLINE LTD	SHS NEW	G3682E192		131	14	SH		SOLE		14	0	0
GAN LTD	SHS	G3728V109		14,870	1,000	SH		SOLE		1,000	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114		120	131	SH		SOLE		131	0	0
GEOPARK LTD	USD SHS	G38327105		746,460	58,500	SH		SOLE		58,500	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		893,318	82,945	SH		SOLE		82,945	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		10,860	1,000	SH		SOLE		1,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		207,311	5,016	SH		SOLE		5,016	0	0
IHS MARKIT LTD	SHS	G47567105		6,997	60	SH		SOLE		60	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		79	4	SH		SOLE		4	0	0
INVESCO LTD	SHS	G491BT108		943,111	39,117	SH		SOLE		39,117	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114		26,829	2,710	SH		SOLE		2,710	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		104,559	803	SH		SOLE		803	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		775,635	11,393	SH		SOLE		11,393	0	0
LAZARD LTD	SHS A	G54050102		299,532	6,540	SH		SOLE		6,540	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		144,649	4,854	SH		SOLE		4,854	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		223,601	7,590	SH		SOLE		7,590	0	0
LINDE PLC	SHS	G5494J103		6,745,980	22,994	SH		SOLE		22,994	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		135,125	6,976	SH		SOLE		6,976	0	0
MEDTRONIC PLC	SHS	G5960L103		4,647,351	37,075	SH		SOLE		37,075	0	0
APTIV PLC	SHS	G6095L109		731,145	4,908	SH		SOLE		4,908	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		965	10	SH		SOLE		10	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		17,556	637	SH		SOLE		637	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		34,029	1,274	SH		SOLE		1,274	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		5,431	168	SH		SOLE		168	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		17,843	345	SH		SOLE		345	0	0
PAYSAFE LIMITED	ORD	G6964L107		2,403	310	SH		SOLE		310	0	0
PORTAGE BIOTECH INC	COM	G7185A128		2,703	133	SH		SOLE		133	0	0
PROTHENA CORP PLC	SHS	G72800108		37,681	529	SH		SOLE		529	0	0
QUOTIENT LTD	SHS	G73268107		3,990	1,705	SH		SOLE		1,705	0	0
SFL CORPORATION LTD	SHS	G7738W106		570	68	SH		SOLE		68	0	0
PENTAIR PLC	SHS	G7S00T104		12,202	168	SH		SOLE		168	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		4,317	150	SH		SOLE		150	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		5,303,955	96,929	SH		SOLE		96,929	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		657,737	8,330	SH		SOLE		8,330	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105		1,015	100	SH		SOLE		100	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110		10,934	1,100	SH		SOLE		1,100	0	0
TECNOGLASS INC	SHS	G87264100		7,823	360	SH		SOLE		360	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		94,958	550	SH		SOLE		550	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		5,441	416	SH		SOLE		416	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		13,697	1,044	SH		SOLE		1,044	0	0
VENATOR MATLS PLC	SHS	G9329Z100		96,900	34,000	SH		SOLE		34,000	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100		7,063	1,250	SH		SOLE		1,250	0	0
GOLAR LNG LTD	SHS	G9456A100		13,619	1,050	SH		SOLE		1,050	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		82	24	SH		SOLE		24	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		988,420	4,252	SH		SOLE		4,252	0	0
PERRIGO CO PLC	SHS	G97822103		521	11	SH		SOLE		11	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		3,123	115	SH		SOLE		115	0	0
ALCON AG	ORD SHS	H01301128		48,282	600	SH		SOLE		600	0	0
CHUBB LIMITED	COM	H1467J104		515,236	2,970	SH		SOLE		2,970	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		58,204	520	SH		SOLE		520	0	0
GARMIN LTD	SHS	H2906T109		1,090,552	7,015	SH		SOLE		7,015	0	0
OBSEVA SA	COM	H5861P103		2,333	750	SH		SOLE		750	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		118,833	866	SH		SOLE		866	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		41,129	10,852	SH		SOLE		10,852	0	0
ARRIVAL GROUP	SHS	L0423Q108		11,901	905	SH		SOLE		905	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		228,269	1,013	SH		SOLE		1,013	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		58,216	515	SH		SOLE		515	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		14,858	723	SH		SOLE		723	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		47,346	300	SH		SOLE		300	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		2,460	249	SH		SOLE		249	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		91,340	500	SH		SOLE		500	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		1,735	193	SH		SOLE		193	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		14,360	200	SH		SOLE		200	0	0
INMODE LTD	SHS	M5425M103		12,756	80	SH		SOLE		80	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		5,738	255	SH		SOLE		255	0	0
STRATASYS LTD	SHS	M85548101		20,229	940	SH		SOLE		940	0	0
WIX COM LTD	SHS	M98068105		44,485	227	SH		SOLE		227	0	0
AERCAP HOLDINGS NV	SHS	N00985106		39,311	680	SH		SOLE		680	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		12,667	17	SH		SOLE		17	0	0
ELASTIC N V	ORD SHS	N14506104		59,596	400	SH		SOLE		400	0	0
CORE LABORATORIES N V	COM	N22717107		346,348	12,481	SH		SOLE		12,481	0	0
CUREVAC N V	COM	N2451R105		9,559	175	SH		SOLE		175	0	0
FERRARI N V	COM	N3167Y103		138,437	662	SH		SOLE		662	0	0
LILIUM N V	CLASS A ORD SHS	N52586109		21,020	2,000	SH		SOLE		2,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		93,850	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		45,246	231	SH		SOLE		231	0	0
UNIQURE NV	SHS	N90064101		23,687	740	SH		SOLE		740	0	0
YANDEX N V	SHS CLASS A	N97284108		23,907	300	SH		SOLE		300	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		10,196	375	SH		SOLE		375	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		205,119	2,306	SH		SOLE		2,306	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		13,060	2,000	SH		SOLE		2,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		14,272	1,150	SH		SOLE		1,150	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		909,192	45,166	SH		SOLE		45,166	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126		3	1	SH		SOLE		1	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		7,279	225	SH		SOLE		225	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		18,540	1,000	SH		SOLE		1,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		938,137	39,024	SH		SOLE		39,024	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105		3,110	200	SH		SOLE		200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		6,539	450	SH		SOLE		450	0	0