0001140361-23-052228.txt : 20231109
0001140361-23-052228.hdr.sgml : 20231109
20231109062721
ACCESSION NUMBER: 0001140361-23-052228
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BREWIN DOLPHIN LTD
CENTRAL INDEX KEY: 0001954243
IRS NUMBER: 980235319
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22689
FILM NUMBER: 231389915
BUSINESS ADDRESS:
STREET 1: 12 SMITHFIELD ST
CITY: LONDON
STATE: X0
ZIP: EC1A 9BD
BUSINESS PHONE: 44 2032013900
MAIL ADDRESS:
STREET 1: 12 SMITHFIELD ST
CITY: LONDON
STATE: X0
ZIP: EC1A 9BD
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001954243
XXXXXXXX
03-31-2021
03-31-2021
false
BREWIN DOLPHIN LTD
12 Smithfield St
London
X0
EC1A 9BD
13F HOLDINGS REPORT
028-22689
N
Marc Wilkinson
Head of Investments
44 0 131 2252566
/s/ Marc Wilkinson
Edinburgh
X0
11-07-2023
0
1181
1862109097
INFORMATION TABLE
2
informationtable.xml
ABB LTD
SPONSORED ADR
000375204
44182
1450
SH
SOLE
1450
0
0
ADT INC DEL
COM
00090Q103
21100
2500
SH
SOLE
2500
0
0
AGCO CORP
COM
001084102
201972
1406
SH
SOLE
1406
0
0
AT&T INC
COM
00206R102
1354522
44748
SH
SOLE
44748
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
169010
1409
SH
SOLE
1409
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
222535
2508
SH
SOLE
2508
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
7372
50
SH
SOLE
50
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
15977
508
SH
SOLE
508
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
25550
500
SH
SOLE
500
0
0
ABBOTT LABS
COM
002824100
3791258
31636
SH
SOLE
31636
0
0
ABBVIE INC
COM
00287Y109
3288481
30387
SH
SOLE
30387
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
22524
954
SH
SOLE
954
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1310606
79915
SH
SOLE
79915
0
0
ABIOMED INC
COM
003654100
20717
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
47328
1200
SH
SOLE
1200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5411949
58193
SH
SOLE
58193
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
20814
517
SH
SOLE
517
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
18355937
38614
SH
SOLE
38614
0
0
ADTRAN INC
COM
00738A106
3336
200
SH
SOLE
200
0
0
ADVAXIS INC
COM NEW
007624307
3
4
SH
SOLE
4
0
0
ADVANSIX INC
COM
00773T101
9387
350
SH
SOLE
350
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
8168
610
SH
SOLE
610
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1047740
13347
SH
SOLE
13347
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
31470
445
SH
SOLE
445
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
611035
4806
SH
SOLE
4806
0
0
AGNICO EAGLE MINES LTD
COM
008474108
117643
2035
SH
SOLE
2035
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
2711
433
SH
SOLE
433
0
0
AGORA INC
ADS
00851L103
2011
40
SH
SOLE
40
0
0
AIRBNB INC
COM CL A
009066101
132122
703
SH
SOLE
703
0
0
AIR LEASE CORP
CL A
00912X302
22050
450
SH
SOLE
450
0
0
AIR PRODS & CHEMS INC
COM
009158106
360959
1283
SH
SOLE
1283
0
0
AKERS BIOSCIENCES INC
COM
00973E409
1030
320
SH
SOLE
320
0
0
AKOUOS INC
COM
00973J101
2261
163
SH
SOLE
163
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
31549
2365
SH
SOLE
2365
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
2901
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
51354
742
SH
SOLE
742
0
0
ALBEMARLE CORP
COM
012653101
646245
4423
SH
SOLE
4423
0
0
ALCOA CORP
COM
013872106
2892
89
SH
SOLE
89
0
0
ALECTOR INC
COM
014442107
1833
91
SH
SOLE
91
0
0
ALEXCO RESOURCE CORP
COM
01535P106
52070
20745
SH
SOLE
20745
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7522448
33178
SH
SOLE
33178
0
0
ALIGN TECHNOLOGY INC
COM
016255101
62276
115
SH
SOLE
115
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
1230
212
SH
SOLE
212
0
0
ALLSTATE CORP
COM
020002101
53543
466
SH
SOLE
466
0
0
ALLY FINL INC
COM
02005N100
18084
400
SH
SOLE
400
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
6295
11840
SH
SOLE
11840
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1149993
8145
SH
SOLE
8145
0
0
ALPHABET INC
CAP STK CL C
02079K107
20543565
9931
SH
SOLE
9931
0
0
ALPHABET INC
CAP STK CL A
02079K305
72738893
35267
SH
SOLE
35267
0
0
ALTERYX INC
COM CL A
02156B103
73337
884
SH
SOLE
884
0
0
ALTRIA GROUP INC
COM
02209S103
1117948
21852
SH
SOLE
21852
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
16922
2725
SH
SOLE
2725
0
0
AMAZON COM INC
COM
023135106
189490741
61243
SH
SOLE
61243
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
13580
1000
SH
SOLE
1000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
34225
1432
SH
SOLE
1432
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
108670
1283
SH
SOLE
1283
0
0
AMERICAN EXPRESS CO
COM
025816109
1162920
8222
SH
SOLE
8222
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
815791
17654
SH
SOLE
17654
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1690393
7071
SH
SOLE
7071
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
37480
250
SH
SOLE
250
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
18419
156
SH
SOLE
156
0
0
AMERIPRISE FINL INC
COM
03076C106
41376
178
SH
SOLE
178
0
0
AMGEN INC
COM
031162100
273193
1098
SH
SOLE
1098
0
0
AMPHENOL CORP NEW
CL A
032095101
4702078
71276
SH
SOLE
71276
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
38753
694
SH
SOLE
694
0
0
ANALOG DEVICES INC
COM
032654105
34118
220
SH
SOLE
220
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
16917
770
SH
SOLE
770
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
98046
1560
SH
SOLE
1560
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2193
255
SH
SOLE
255
0
0
ANSYS INC
COM
03662Q105
2857058
8414
SH
SOLE
8414
0
0
ANTARES PHARMA INC
COM
036642106
9350
2275
SH
SOLE
2275
0
0
ANTERO RESOURCES CORP
COM
03674X106
7650
750
SH
SOLE
750
0
0
ANTHEM INC
COM
036752103
66406
185
SH
SOLE
185
0
0
APA CORPORATION
COM
03743Q108
3222
180
SH
SOLE
180
0
0
APHRIA INC
COM
03765K104
38889
2117
SH
SOLE
2117
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
6
1
SH
SOLE
1
0
0
APPIAN CORP
CL A
03782L101
332375
2500
SH
SOLE
2500
0
0
APPLE INC
COM
037833100
107524248
880264
SH
SOLE
880264
0
0
APPHARVEST INC
COM
03783T103
37332
2040
SH
SOLE
2040
0
0
APPLIED DNA SCIENCES INC
COM
03815U300
58
8
SH
SOLE
8
0
0
APPLIED MATLS INC
COM
038222105
54139129
405233
SH
SOLE
405233
0
0
AQUA METALS INC
COM
03837J101
40500
10000
SH
SOLE
10000
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
19765
2950
SH
SOLE
2950
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
316635
5555
SH
SOLE
5555
0
0
ARCONIC CORPORATION
COM
03966V107
1701
67
SH
SOLE
67
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
3015
73
SH
SOLE
73
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4510
65
SH
SOLE
65
0
0
ARES CAPITAL CORP
COM
04010L103
8420
450
SH
SOLE
450
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
29373
985
SH
SOLE
985
0
0
ASANA INC
CL A
04342Y104
2058
72
SH
SOLE
72
0
0
ASPEN TECHNOLOGY INC
COM
045327103
232371
1610
SH
SOLE
1610
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
44748
900
SH
SOLE
900
0
0
ATRION CORP
COM
049904105
23087
36
SH
SOLE
36
0
0
AURORA CANNABIS INC
COM
05156X884
5186
557
SH
SOLE
557
0
0
AUTODESK INC
COM
052769106
71782
259
SH
SOLE
259
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
270170
47150
SH
SOLE
47150
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4500475
23879
SH
SOLE
23879
0
0
AUTOZONE INC
COM
053332102
1544730
1100
SH
SOLE
1100
0
0
AVALON GLOBOCARE CORP
COM
05344R104
268
250
SH
SOLE
250
0
0
AVANOS MED INC
COM
05350V106
9273
212
SH
SOLE
212
0
0
AVID BIOSERVICES INC
COM
05368M106
25467
1397
SH
SOLE
1397
0
0
AXON ENTERPRISE INC
COM
05464C101
60529
425
SH
SOLE
425
0
0
BCE INC
COM NEW
05534B760
481418
10665
SH
SOLE
10665
0
0
BGC PARTNERS INC
CL A
05541T101
14490
3000
SH
SOLE
3000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
98651
1705
SH
SOLE
1705
0
0
BP PLC
SPONSORED ADR
055622104
87660
3600
SH
SOLE
3600
0
0
BAIDU INC
SPON ADR REP A
056752108
387021
1779
SH
SOLE
1779
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5943
275
SH
SOLE
275
0
0
BALCHEM CORP
COM
057665200
23702
189
SH
SOLE
189
0
0
BALL CORP
COM
058498106
44234
522
SH
SOLE
522
0
0
BALLARD PWR SYS INC NEW
COM
058586108
275529
11320
SH
SOLE
11320
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1485
316
SH
SOLE
316
0
0
BK OF AMERICA CORP
COM
060505104
3061385
79126
SH
SOLE
79126
0
0
BANK MONTREAL QUE
COM
063671101
4020471
45113
SH
SOLE
45113
0
0
BANK NEW YORK MELLON CORP
COM
064058100
118225
2500
SH
SOLE
2500
0
0
BANK NOVA SCOTIA B C
COM
064149107
1550740
24792
SH
SOLE
24792
0
0
BAOZUN INC
SPONSORED ADR
06684L103
30550
801
SH
SOLE
801
0
0
BARRICK GOLD CORP
COM
067901108
2141746
108169
SH
SOLE
108169
0
0
BASSETT FURNITURE INDS INC
COM
070203104
16989
700
SH
SOLE
700
0
0
BAXTER INTL INC
COM
071813109
308347
3656
SH
SOLE
3656
0
0
BEAM THERAPEUTICS INC
COM
07373V105
10405
130
SH
SOLE
130
0
0
BECTON DICKINSON & CO
COM
075887109
8179080
33638
SH
SOLE
33638
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
13227
38
SH
SOLE
38
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
16128
4200
SH
SOLE
4200
0
0
BENITEC BIOPHARMA INC
COM
08205P100
31
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771404
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
151490389
592987
SH
SOLE
592987
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
18250
263
SH
SOLE
263
0
0
BEYOND MEAT INC
COM
08862E109
332847
2558
SH
SOLE
2558
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
37755
500
SH
SOLE
500
0
0
BIOGEN INC
COM
09062X103
700494
2504
SH
SOLE
2504
0
0
BIOLINERX LTD
SPONSORED ADS
09071M205
36
13
SH
SOLE
13
0
0
BIONTECH SE
SPONSORED ADS
09075V102
51319
470
SH
SOLE
470
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
3275
135
SH
SOLE
135
0
0
BLACKROCK INC
COM
09247X101
982410
1303
SH
SOLE
1303
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
82980
6000
SH
SOLE
6000
0
0
BLACKSTONE GROUP INC
COM
09260D107
366762
4921
SH
SOLE
4921
0
0
BLUCORA INC
COM
095229100
499
30
SH
SOLE
30
0
0
BLUEBIRD BIO INC
COM
09609G100
7990
265
SH
SOLE
265
0
0
BOEING CO
COM
097023105
1466932
5759
SH
SOLE
5759
0
0
BOOKING HOLDINGS INC
COM
09857L108
354136
152
SH
SOLE
152
0
0
BOOT BARN HLDGS INC
COM
099406100
4223185
67777
SH
SOLE
67777
0
0
BOQI INTL MED INC
COM
099501108
7000
4000
SH
SOLE
4000
0
0
BORGWARNER INC
COM
099724106
24988
539
SH
SOLE
539
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1620865
41937
SH
SOLE
41937
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
2681
700
SH
SOLE
700
0
0
BRF SA
SPONSORED ADR
10552T107
1181
263
SH
SOLE
263
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1903
43
SH
SOLE
43
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1488353
23576
SH
SOLE
23576
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1285083
33172
SH
SOLE
33172
0
0
BROADCOM INC
COM
11135F101
229048
494
SH
SOLE
494
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
396807
8917
SH
SOLE
8917
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2246
48
SH
SOLE
48
0
0
BROWN FORMAN CORP
CL B
115637209
50210
728
SH
SOLE
728
0
0
B2GOLD CORP
COM
11777Q209
737424
171096
SH
SOLE
171096
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
13460
500
SH
SOLE
500
0
0
C3 AI INC
CL A
12468P104
66635
1011
SH
SOLE
1011
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
33555
340
SH
SOLE
340
0
0
CBRE GROUP INC
CL A
12504L109
53399
675
SH
SOLE
675
0
0
CDK GLOBAL INC
COM
12508E101
18651
345
SH
SOLE
345
0
0
CDW CORP
COM
12514G108
1492
9
SH
SOLE
9
0
0
CGI INC
CL A SUB VTG
12532H104
28877
347
SH
SOLE
347
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
10116
106
SH
SOLE
106
0
0
CIGNA CORP NEW
COM
125523100
876791
3627
SH
SOLE
3627
0
0
CME GROUP INC
COM
12572Q105
379459
1858
SH
SOLE
1858
0
0
CSX CORP
COM
126408103
138266
1434
SH
SOLE
1434
0
0
CVS HEALTH CORP
COM
126650100
181154
2408
SH
SOLE
2408
0
0
CABALETTA BIO INC
COM
12674W109
3086
278
SH
SOLE
278
0
0
CABLE ONE INC
COM
12685J105
12799
7
SH
SOLE
7
0
0
CABOT CORP
COM
127055101
5244
100
SH
SOLE
100
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19864
145
SH
SOLE
145
0
0
CADIZ INC
COM NEW
127537207
88036
9180
SH
SOLE
9180
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
19
10
SH
SOLE
10
0
0
CALLAWAY GOLF CO
COM
131193104
8560
320
SH
SOLE
320
0
0
CALYXT INC
COM
13173L107
482
80
SH
SOLE
80
0
0
CAMECO CORP
COM
13321L108
85043
5120
SH
SOLE
5120
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
70759
1945
SH
SOLE
1945
0
0
CANADIAN IMP BK COMM
COM
136069101
2833434
28951
SH
SOLE
28951
0
0
CANADIAN NATL RY CO
COM
136375102
16701
144
SH
SOLE
144
0
0
CANADIAN NAT RES LTD
COM
136385101
296352
9600
SH
SOLE
9600
0
0
CANADIAN PAC RY LTD
COM
13645T100
2637962
6955
SH
SOLE
6955
0
0
CANADIAN SOLAR INC
COM
136635109
42731
861
SH
SOLE
861
0
0
CANOPY GROWTH CORP
COM
138035100
480
15
SH
SOLE
15
0
0
CANOO INC
COM CL A
13803R102
6321
700
SH
SOLE
700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
249371
1960
SH
SOLE
1960
0
0
CAPSTONE TURBINE CORP
COM
14067D508
366
40
SH
SOLE
40
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
67544
2545
SH
SOLE
2545
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
79542
1884
SH
SOLE
1884
0
0
CARVANA CO
CL A
146869102
15219
58
SH
SOLE
58
0
0
CASEYS GEN STORES INC
COM
147528103
27672
128
SH
SOLE
128
0
0
CASSAVA SCIENCES INC
COM
14817C107
12586
280
SH
SOLE
280
0
0
CATERPILLAR INC
COM
149123101
6305009
27192
SH
SOLE
27192
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
203600
20000
SH
SOLE
20000
0
0
CENTENE CORP DEL
COM
15135B101
31955
500
SH
SOLE
500
0
0
CENOVUS ENERGY INC
COM
15135U109
98279
13069
SH
SOLE
13069
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
457
114
SH
SOLE
114
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
30500
5000
SH
SOLE
5000
0
0
CERECOR INC
COM
15671L109
28086
9300
SH
SOLE
9300
0
0
CERENCE INC
COM
156727109
12810
143
SH
SOLE
143
0
0
CEVA INC
COM
157210105
2527
45
SH
SOLE
45
0
0
CHAMPIONX CORPORATION
COM
15872M104
1347
62
SH
SOLE
62
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
51531
1930
SH
SOLE
1930
0
0
CHARLES RIV LABS INTL INC
COM
159864107
63763
220
SH
SOLE
220
0
0
CHART INDS INC
COM
16115Q308
9253
65
SH
SOLE
65
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
236319
383
SH
SOLE
383
0
0
CHEGG INC
COM
163092109
25698
300
SH
SOLE
300
0
0
CHEMOURS CO
COM
163851108
52694
1888
SH
SOLE
1888
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
94621
1314
SH
SOLE
1314
0
0
CHEVRON CORP NEW
COM
166764100
2281697
21774
SH
SOLE
21774
0
0
CHEWY INC
CL A
16679L109
83863
990
SH
SOLE
990
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
8382
660
SH
SOLE
660
0
0
CHINA FD INC
COM
169373107
42354
1447
SH
SOLE
1447
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
36941
26
SH
SOLE
26
0
0
CHURCH & DWIGHT INC
COM
171340102
38783
444
SH
SOLE
444
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
9736
420
SH
SOLE
420
0
0
CHURCHILL DOWNS INC
COM
171484108
6823
30
SH
SOLE
30
0
0
CINCINNATI FINL CORP
COM
172062101
237004
2299
SH
SOLE
2299
0
0
CINEDIGM CORP
COM NEW
172406209
3340
2000
SH
SOLE
2000
0
0
CIRRUS LOGIC INC
COM
172755100
25437
300
SH
SOLE
300
0
0
CISCO SYS INC
COM
17275R102
9249523
178873
SH
SOLE
178873
0
0
CITIGROUP INC
COM NEW
172967424
2177335
29929
SH
SOLE
29929
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
67550
1530
SH
SOLE
1530
0
0
CITRIX SYS INC
COM
177376100
174889
1246
SH
SOLE
1246
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2198
160
SH
SOLE
160
0
0
CLOROX CO DEL
COM
189054109
82746
429
SH
SOLE
429
0
0
CLOUDFLARE INC
CL A COM
18915M107
448891
6389
SH
SOLE
6389
0
0
COCA COLA CO
COM
191216100
28428190
539332
SH
SOLE
539332
0
0
COEUR MNG INC
COM NEW
192108504
27677
3065
SH
SOLE
3065
0
0
COGNEX CORP
COM
192422103
20748
250
SH
SOLE
250
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
44997
576
SH
SOLE
576
0
0
COLFAX CORP
COM
194014106
118857
2713
SH
SOLE
2713
0
0
COLGATE PALMOLIVE CO
COM
194162103
7177629
91052
SH
SOLE
91052
0
0
COLLECTIVE GROWTH CORP
COM CL A
19424L101
9263
930
SH
SOLE
930
0
0
COMCAST CORP NEW
CL A
20030N101
4766333
88086
SH
SOLE
88086
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
161680
6984
SH
SOLE
6984
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1289
35
SH
SOLE
35
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1615
65
SH
SOLE
65
0
0
CONOCOPHILLIPS
COM
20825C104
2780289
52488
SH
SOLE
52488
0
0
CONSOLIDATED EDISON INC
COM
209115104
12267
164
SH
SOLE
164
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
52440
230
SH
SOLE
230
0
0
CORNING INC
COM
219350105
861063
19790
SH
SOLE
19790
0
0
CORTEVA INC
COM
22052L104
229510
4923
SH
SOLE
4923
0
0
CORVUS GOLD INC
COM
221013105
25508
14250
SH
SOLE
14250
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2157178
6120
SH
SOLE
6120
0
0
COTY INC
COM CL A
222070203
19759
2193
SH
SOLE
2193
0
0
COVANTA HLDG CORP
COM
22282E102
6584
475
SH
SOLE
475
0
0
COVETRUS INC
COM
22304C100
17742
592
SH
SOLE
592
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
33360
8000
SH
SOLE
8000
0
0
CROCS INC
COM
227046109
1770
22
SH
SOLE
22
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
201674
1105
SH
SOLE
1105
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
47336
275
SH
SOLE
275
0
0
CUMMINS INC
COM
231021106
399807
1543
SH
SOLE
1543
0
0
CURIS INC
COM NEW
231269200
340
30
SH
SOLE
30
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
1977
278
SH
SOLE
278
0
0
CYRUSONE INC
COM
23283R100
2980
44
SH
SOLE
44
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
11221
225
SH
SOLE
225
0
0
DXC TECHNOLOGY CO
COM
23355L106
99938
3197
SH
SOLE
3197
0
0
DANAHER CORPORATION
COM
235851102
4144623
18414
SH
SOLE
18414
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
26991
715
SH
SOLE
715
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
19253
255
SH
SOLE
255
0
0
DATADOG INC
CL A COM
23804L103
32086
385
SH
SOLE
385
0
0
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
12588
1200
SH
SOLE
1200
0
0
DEERE & CO
COM
244199105
2927271
7824
SH
SOLE
7824
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
59413
674
SH
SOLE
674
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
171394
3550
SH
SOLE
3550
0
0
DENALI THERAPEUTICS INC
COM
24823R105
28550
500
SH
SOLE
500
0
0
DENISON MINES CORP
COM
248356107
3168
2906
SH
SOLE
2906
0
0
DERMTECH INC
COM
24984K105
3047
60
SH
SOLE
60
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2731
125
SH
SOLE
125
0
0
DEXCOM INC
COM
252131107
81222
226
SH
SOLE
226
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
36947
225
SH
SOLE
225
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
26236
357
SH
SOLE
357
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
58663
730
SH
SOLE
730
0
0
DIREXION SHS ETF TR
MSCI USA ESG
25460G302
143571
2333
SH
SOLE
2333
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
10193
44
SH
SOLE
44
0
0
DISNEY WALT CO
COM
254687106
67059366
363426
SH
SOLE
363426
0
0
DISCOVER FINL SVCS
COM
254709108
155024
1632
SH
SOLE
1632
0
0
DOCEBO INC
COM
25609L105
364565
8500
SH
SOLE
8500
0
0
DOCUSIGN INC
COM
256163106
141310
698
SH
SOLE
698
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
55283
560
SH
SOLE
560
0
0
DOMINION ENERGY INC
COM
25746U109
88493
1165
SH
SOLE
1165
0
0
DONNELLEY R R & SONS CO
COM
257867200
2164
533
SH
SOLE
533
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
5566
200
SH
SOLE
200
0
0
DOVER CORP
COM
260003108
180737
1318
SH
SOLE
1318
0
0
DOW INC
COM
260557103
534027
8352
SH
SOLE
8352
0
0
DRIL-QUIP INC
COM
262037104
55993
1685
SH
SOLE
1685
0
0
DRIVE SHACK INC
COM
262077100
24483
7627
SH
SOLE
7627
0
0
DROPBOX INC
CL A
26210C104
55719
2090
SH
SOLE
2090
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
110430
1144
SH
SOLE
1144
0
0
DUPONT DE NEMOURS INC
COM
26614N102
544128
7041
SH
SOLE
7041
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
97219
9890
SH
SOLE
9890
0
0
EMX RTY CORP
COM
26873J107
11307
3820
SH
SOLE
3820
0
0
EOG RES INC
COM
26875P101
6310
87
SH
SOLE
87
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
70608
3790
SH
SOLE
3790
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
41504
756
SH
SOLE
756
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3435
150
SH
SOLE
150
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
9002
1259
SH
SOLE
1259
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
8810
425
SH
SOLE
425
0
0
EASTMAN CHEM CO
COM
277432100
22244
202
SH
SOLE
202
0
0
EBAY INC.
COM
278642103
1287326
21021
SH
SOLE
21021
0
0
ECOLAB INC
COM
278865100
5780
27
SH
SOLE
27
0
0
EDISON INTL
COM
281020107
3282
56
SH
SOLE
56
0
0
EDITAS MEDICINE INC
COM
28106W103
7014
167
SH
SOLE
167
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
305370
3651
SH
SOLE
3651
0
0
8X8 INC NEW
COM
282914100
2530
78
SH
SOLE
78
0
0
ELDORADO GOLD CORP NEW
COM
284902509
14351
1330
SH
SOLE
1330
0
0
ELECTRONIC ARTS INC
COM
285512109
4685968
34616
SH
SOLE
34616
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
50
15
SH
SOLE
15
0
0
EMERSON ELEC CO
COM
291011104
227174
2518
SH
SOLE
2518
0
0
ENBRIDGE INC
COM
29250N105
42442
1166
SH
SOLE
1166
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
24889
5018
SH
SOLE
5018
0
0
ENDAVA PLC
ADS
29260V105
16091100
190000
SH
SOLE
190000
0
0
ENERGY FUELS INC
COM NEW
292671708
10167
1790
SH
SOLE
1790
0
0
ENPHASE ENERGY INC
COM
29355A107
40540
250
SH
SOLE
250
0
0
ENTERGY CORP NEW
COM
29364G103
13826
139
SH
SOLE
139
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
69737
3167
SH
SOLE
3167
0
0
EQUIFAX INC
COM
294429105
470032
2595
SH
SOLE
2595
0
0
EQUINIX INC
COM
29444U700
108734
160
SH
SOLE
160
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
10703
550
SH
SOLE
550
0
0
EQUINOX GOLD CORP
COM
29446Y502
20199
2528
SH
SOLE
2528
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14326
200
SH
SOLE
200
0
0
ERICSSON
ADR B SEK 10
294821608
47484
3600
SH
SOLE
3600
0
0
ESSA PHARMA INC
COM NEW
29668H708
5171
178
SH
SOLE
178
0
0
ESSENTIAL UTILS INC
COM
29670G102
74285
1660
SH
SOLE
1660
0
0
ETSY INC
COM
29786A106
69778
346
SH
SOLE
346
0
0
EVENTBRITE INC
COM CL A
29975E109
2460
111
SH
SOLE
111
0
0
EVERSOURCE ENERGY
COM
30040W108
67627
781
SH
SOLE
781
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
18000
3000
SH
SOLE
3000
0
0
EXACT SCIENCES CORP
COM
30063P105
92246
700
SH
SOLE
700
0
0
EXCELLON RES INC
COM
30069C801
73405
26500
SH
SOLE
26500
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
95865
1500
SH
SOLE
1500
0
0
EXELON CORP
COM
30161N101
131220
3000
SH
SOLE
3000
0
0
EXONE CO
COM
302104104
2195
70
SH
SOLE
70
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17338
161
SH
SOLE
161
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
225335
1700
SH
SOLE
1700
0
0
EXXON MOBIL CORP
COM
30231G102
6969538
124835
SH
SOLE
124835
0
0
FLIR SYS INC
COM
302445101
1129
20
SH
SOLE
20
0
0
FMC CORP
COM NEW
302491303
37829
342
SH
SOLE
342
0
0
FACEBOOK INC
CL A
30303M102
15200693
51610
SH
SOLE
51610
0
0
FACTSET RESH SYS INC
COM
303075105
23761
77
SH
SOLE
77
0
0
FARFETCH LTD
ORD SH CL A
30744W107
257783
4862
SH
SOLE
4862
0
0
FASTENAL CO
COM
311900104
465442
9257
SH
SOLE
9257
0
0
FEDEX CORP
COM
31428X106
160767
566
SH
SOLE
566
0
0
F5 NETWORKS INC
COM
315616102
35465
170
SH
SOLE
170
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
70446
501
SH
SOLE
501
0
0
FIFTH THIRD BANCORP
COM
316773100
18725
500
SH
SOLE
500
0
0
FIREEYE INC
COM
31816Q101
19570
1000
SH
SOLE
1000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
280440
18000
SH
SOLE
18000
0
0
FIRST SOLAR INC
COM
336433107
30555
350
SH
SOLE
350
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
5590749
133686
SH
SOLE
133686
0
0
FISERV INC
COM
337738108
3429423
28809
SH
SOLE
28809
0
0
FISKER INC
CL A COM STK
33813J106
30566
1775
SH
SOLE
1775
0
0
FLUOR CORP NEW
COM
343412102
19857
860
SH
SOLE
860
0
0
FLUIDIGM CORP DEL
COM
34385P108
777
172
SH
SOLE
172
0
0
FLUSHING FINL CORP
COM
343873105
16984
800
SH
SOLE
800
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
1845
140
SH
SOLE
140
0
0
FORD MTR CO DEL
COM
345370860
29743
2428
SH
SOLE
2428
0
0
FORTINET INC
COM
34959E109
41310
224
SH
SOLE
224
0
0
FORTIVE CORP
COM
34959J108
10667
151
SH
SOLE
151
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
108660
1134
SH
SOLE
1134
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
6211
335
SH
SOLE
335
0
0
FORTUNA SILVER MINES INC
COM
349915108
159809
24700
SH
SOLE
24700
0
0
FOX CORP
CL A COM
35137L105
96414
2670
SH
SOLE
2670
0
0
FOX CORP
CL B COM
35137L204
2305
66
SH
SOLE
66
0
0
FRANCO NEV CORP
COM
351858105
100984
806
SH
SOLE
806
0
0
FRANKLIN RESOURCES INC
COM
354613101
15540
525
SH
SOLE
525
0
0
FRANKLIN WIRELESS CORP
COM
355184102
3689
170
SH
SOLE
170
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
721990
21925
SH
SOLE
21925
0
0
FUEL TECH INC
COM
359523107
1256
400
SH
SOLE
400
0
0
FUELCELL ENERGY INC
COM
35952H601
1542
107
SH
SOLE
107
0
0
FURY GOLD MINES LIMITED
COM
36117T100
104093
83946
SH
SOLE
83946
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
6893
85
SH
SOLE
85
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1445422
6664
SH
SOLE
6664
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
87
40
SH
SOLE
40
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10126333
81160
SH
SOLE
81160
0
0
GAMESTOP CORP NEW
CL A
36467W109
380
2
SH
SOLE
2
0
0
GAP INC
COM
364760108
9798
329
SH
SOLE
329
0
0
GENERAC HLDGS INC
COM
368736104
3275
10
SH
SOLE
10
0
0
GENERAL DYNAMICS CORP
COM
369550108
219324
1208
SH
SOLE
1208
0
0
GENERAL ELECTRIC CO
COM
369604103
1513193
115247
SH
SOLE
115247
0
0
GENERAL MLS INC
COM
370334104
389995
6360
SH
SOLE
6360
0
0
GENERAL MTRS CO
COM
37045V100
474792
8263
SH
SOLE
8263
0
0
GENETIC TECHNOLOGIES LTD
NEW SPONSRD ADR
37185R307
83
20
SH
SOLE
20
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1195
50
SH
SOLE
50
0
0
GILEAD SCIENCES INC
COM
375558103
173079
2678
SH
SOLE
2678
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
82801
2320
SH
SOLE
2320
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
20605
725
SH
SOLE
725
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37954Y327
3698
128
SH
SOLE
128
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1317149
39745
SH
SOLE
39745
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
29159
820
SH
SOLE
820
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
63078
1079
SH
SOLE
1079
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
63834
3390
SH
SOLE
3390
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
21836
2301
SH
SOLE
2301
0
0
GOLD STD VENTURES CORP
COM
380738104
2197
3782
SH
SOLE
3782
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2066640
6320
SH
SOLE
6320
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
93445
5500
SH
SOLE
5500
0
0
GOPRO INC
CL A
38268T103
23280
2000
SH
SOLE
2000
0
0
GOSSAMER BIO INC
COM
38341P102
1563
169
SH
SOLE
169
0
0
GRAHAM HLDGS CO
COM CL B
384637104
74805
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
53977
70100
SH
SOLE
70100
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3203
515
SH
SOLE
515
0
0
GUARDANT HEALTH INC
COM
40131M109
1527
10
SH
SOLE
10
0
0
HCA HEALTHCARE INC
COM
40412C101
18269
97
SH
SOLE
97
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
126790
1632
SH
SOLE
1632
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
498294
17100
SH
SOLE
17100
0
0
HP INC
COM
40434L105
798989
25165
SH
SOLE
25165
0
0
HACKETT GROUP INC
COM
404609109
49170
3000
SH
SOLE
3000
0
0
HAEMONETICS CORP MASS
COM
405024100
990875
8926
SH
SOLE
8926
0
0
HALLIBURTON CO
COM
406216101
36396
1696
SH
SOLE
1696
0
0
HASBRO INC
COM
418056107
78338
815
SH
SOLE
815
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
10977
398
SH
SOLE
398
0
0
HEAT BIOLOGICS INC
COM
42237K409
102
14
SH
SOLE
14
0
0
HECLA MNG CO
COM
422704106
29747
5228
SH
SOLE
5228
0
0
HEICO CORP NEW
COM
422806109
160647
1277
SH
SOLE
1277
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
9156
1813
SH
SOLE
1813
0
0
HENRY JACK & ASSOC INC
COM
426281101
45516
300
SH
SOLE
300
0
0
HERCULES CAPITAL INC
COM
427096508
112210
7000
SH
SOLE
7000
0
0
HERON THERAPEUTICS INC
COM
427746102
1945
120
SH
SOLE
120
0
0
HERSHEY CO
COM
427866108
64846
410
SH
SOLE
410
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
5880
1000
SH
SOLE
1000
0
0
HESS CORP
COM
42809H107
606555
8572
SH
SOLE
8572
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
441869
28073
SH
SOLE
28073
0
0
HEXCEL CORP NEW
COM
428291108
6160
110
SH
SOLE
110
0
0
HEXO CORP
COM NEW
428304307
4005
618
SH
SOLE
618
0
0
HOLOGIC INC
COM
436440101
74380
1000
SH
SOLE
1000
0
0
HOME DEPOT INC
COM
437076102
6913302
22648
SH
SOLE
22648
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1901
202
SH
SOLE
202
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
21895
725
SH
SOLE
725
0
0
HONEYWELL INTL INC
COM
438516106
13035271
60051
SH
SOLE
60051
0
0
HORMEL FOODS CORP
COM
440452100
18921
396
SH
SOLE
396
0
0
HOWMET AEROSPACE INC
COM
443201108
47713
1485
SH
SOLE
1485
0
0
HUBSPOT INC
COM
443573100
56776
125
SH
SOLE
125
0
0
HUDBAY MINERALS INC
COM
443628102
297602
43319
SH
SOLE
43319
0
0
HUYA INC
ADS REP SHS A
44852D108
12662
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
2134
200
SH
SOLE
200
0
0
ICU MED INC
COM
44930G107
845386
4115
SH
SOLE
4115
0
0
IMV INC
COM
44974L103
34860
10500
SH
SOLE
10500
0
0
IPG PHOTONICS CORP
COM
44980X109
14766
70
SH
SOLE
70
0
0
IAMGOLD CORP
COM
450913108
42492
14259
SH
SOLE
14259
0
0
ICICI BANK LIMITED
ADR
45104G104
64537
4026
SH
SOLE
4026
0
0
IDEX CORP
COM
45167R104
47097
225
SH
SOLE
225
0
0
IDEXX LABS INC
COM
45168D104
2514075
5138
SH
SOLE
5138
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5622178
25380
SH
SOLE
25380
0
0
ILLUMINA INC
COM
452327109
4978186
12962
SH
SOLE
12962
0
0
IMPERIAL OIL LTD
COM NEW
453038408
85742
3546
SH
SOLE
3546
0
0
INFINERA CORP
COM
45667G103
3293
342
SH
SOLE
342
0
0
INFOSYS LTD
SPONSORED ADR
456788108
423072
22600
SH
SOLE
22600
0
0
INGERSOLL RAND INC
COM
45687V106
19093
388
SH
SOLE
388
0
0
INGREDION INC
COM
457187102
53772
598
SH
SOLE
598
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
27487
2962
SH
SOLE
2962
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
92782
515
SH
SOLE
515
0
0
INSULET CORP
COM
45784P101
10437
40
SH
SOLE
40
0
0
INTEL CORP
COM
458140100
5484800
85700
SH
SOLE
85700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
173104
1550
SH
SOLE
1550
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1704395
12790
SH
SOLE
12790
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13821
99
SH
SOLE
99
0
0
INTERNATIONAL PAPER CO
COM
460146103
32442
600
SH
SOLE
600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3152047
9877
SH
SOLE
9877
0
0
INTUIT
COM
461202103
14960025
39054
SH
SOLE
39054
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
554205
750
SH
SOLE
750
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
7084
72
SH
SOLE
72
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
69852
1414
SH
SOLE
1414
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
16376
1129
SH
SOLE
1129
0
0
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
6392
148
SH
SOLE
148
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
6528
142
SH
SOLE
142
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
1680
42
SH
SOLE
42
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
1704
270
SH
SOLE
270
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
13415
273
SH
SOLE
273
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
121715
5500
SH
SOLE
5500
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
197145
2315
SH
SOLE
2315
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
70470
4160
SH
SOLE
4160
0
0
IQIYI INC
SPONSORED ADS
46267X108
7479
450
SH
SOLE
450
0
0
IRON MTN INC NEW
COM
46284V101
62954
1701
SH
SOLE
1701
0
0
ISHARES GOLD TR
ISHARES
464285105
88845
5464
SH
SOLE
5464
0
0
ISHARES INC
MSCI AUST ETF
464286103
11279
455
SH
SOLE
455
0
0
ISHARES INC
MSCI FRONTIER
464286145
29490
1000
SH
SOLE
1000
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
242798
6197
SH
SOLE
6197
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
55527
1660
SH
SOLE
1660
0
0
ISHARES INC
MSCI CDA ETF
464286509
27240
800
SH
SOLE
800
0
0
ISHARES INC
MSCI THAILND ETF
464286624
45227
550
SH
SOLE
550
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
9353
145
SH
SOLE
145
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
129342
2575
SH
SOLE
2575
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
85215
950
SH
SOLE
950
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
12540
375
SH
SOLE
375
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2802356
105431
SH
SOLE
105431
0
0
ISHARES TR
SELECT DIVID ETF
464287168
854609
7490
SH
SOLE
7490
0
0
ISHARES TR
TIPS BD ETF
464287176
380265
3030
SH
SOLE
3030
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
21277
456
SH
SOLE
456
0
0
ISHARES TR
CORE S&P500 ETF
464287200
280861
706
SH
SOLE
706
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3223710
60437
SH
SOLE
60437
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
119776
921
SH
SOLE
921
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
71621
1100
SH
SOLE
1100
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
86538
1123
SH
SOLE
1123
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
26178
1062
SH
SOLE
1062
0
0
ISHARES TR
JPX NIKKEI 400
464287382
19722
268
SH
SOLE
268
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
54771
485
SH
SOLE
485
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
21532
197
SH
SOLE
197
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
23685
91
SH
SOLE
91
0
0
ISHARES TR
EXPANDED TECH
464287515
13657
40
SH
SOLE
40
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
76318
180
SH
SOLE
180
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
71516
475
SH
SOLE
475
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
47527
720
SH
SOLE
720
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
353137
1453
SH
SOLE
1453
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
42260
265
SH
SOLE
265
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
121198
403
SH
SOLE
403
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
129250
585
SH
SOLE
585
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
237230
1000
SH
SOLE
1000
0
0
ISHARES TR
U.S. TECH ETF
464287721
224512
2560
SH
SOLE
2560
0
0
ISHARES TR
US HLTHCARE ETF
464287762
25244
100
SH
SOLE
100
0
0
ISHARES TR
DOW JONES US ETF
464287846
291591
2920
SH
SOLE
2920
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
19737
213
SH
SOLE
213
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
87480
3600
SH
SOLE
3600
0
0
ISHARES TR
MSCI ACWI ETF
464288257
147387
1549
SH
SOLE
1549
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
157005
1442
SH
SOLE
1442
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
48676
1080
SH
SOLE
1080
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
12718
404
SH
SOLE
404
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
27200
312
SH
SOLE
312
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
26784
461
SH
SOLE
461
0
0
ISHARES TR
US AER DEF ETF
464288760
184275
1770
SH
SOLE
1770
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
15808
180
SH
SOLE
180
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
82832
329
SH
SOLE
329
0
0
ISHARES TR
EAFE VALUE ETF
464288877
73907
1450
SH
SOLE
1450
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2317829
102107
SH
SOLE
102107
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
25530
560
SH
SOLE
560
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
13755
250
SH
SOLE
250
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
74014
780
SH
SOLE
780
0
0
ISHARES U S ETF TR
GOLD STRATEGY
46431W614
8819
168
SH
SOLE
168
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
141592
2200
SH
SOLE
2200
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
107850
1574
SH
SOLE
1574
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
150404
3570
SH
SOLE
3570
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
4173552
152570
SH
SOLE
152570
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
37335
815
SH
SOLE
815
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
33124
1300
SH
SOLE
1300
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
20713
410
SH
SOLE
410
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
9927
255
SH
SOLE
255
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
712303
22750
SH
SOLE
22750
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
6997
77
SH
SOLE
77
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1290
260
SH
SOLE
260
0
0
JPMORGAN CHASE & CO
COM
46625H100
24150072
158642
SH
SOLE
158642
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
22231
1340
SH
SOLE
1340
0
0
JAGUAR HEALTH INC
COM
47010C409
720
400
SH
SOLE
400
0
0
JD.COM INC
SPON ADR CL A
47215P106
318430
3776
SH
SOLE
3776
0
0
JIANPU TECHNOLOGY INC
ADS COMMON
47738D309
491
189
SH
SOLE
189
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
501358
3760
SH
SOLE
3760
0
0
JOHNSON & JOHNSON
COM
478160104
28737091
174853
SH
SOLE
174853
0
0
JONES LANG LASALLE INC
COM
48020Q107
121747
680
SH
SOLE
680
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
6383
180
SH
SOLE
180
0
0
JUNIPER NETWORKS INC
COM
48203R104
7599
300
SH
SOLE
300
0
0
KBR INC
COM
48242W106
10557
275
SH
SOLE
275
0
0
KE HLDGS INC
SPONSORED ADS
482497104
25185
442
SH
SOLE
442
0
0
KKR & CO INC
COM
48251W104
34635
709
SH
SOLE
709
0
0
KVH INDS INC
COM
482738101
33602
2650
SH
SOLE
2650
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
2689
332
SH
SOLE
332
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16363
62
SH
SOLE
62
0
0
KAZIA THERAPEUTICS LTD
SPONSORED ADR
48669G105
397
32
SH
SOLE
32
0
0
KELLOGG CO
COM
487836108
303207
4790
SH
SOLE
4790
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
10105
500
SH
SOLE
500
0
0
KEURIG DR PEPPER INC
COM
49271V100
2779708
80876
SH
SOLE
80876
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
32839
229
SH
SOLE
229
0
0
KIMBERLY-CLARK CORP
COM
494368103
4965615
35711
SH
SOLE
35711
0
0
KINDER MORGAN INC DEL
COM
49456B101
103713
6229
SH
SOLE
6229
0
0
KINROSS GOLD CORP
COM
496902404
208304
31230
SH
SOLE
31230
0
0
KINTARA THERAPEUTICS INC
COM
49720K101
65537
37665
SH
SOLE
37665
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
558275
16517
SH
SOLE
16517
0
0
KNOWLES CORP
COM
49926D109
1088
52
SH
SOLE
52
0
0
KONTOOR BRANDS INC
COM
50050N103
3494
72
SH
SOLE
72
0
0
KOREA FD INC
COM NEW
500634209
1128
26
SH
SOLE
26
0
0
KOSMOS ENERGY LTD
COM
500688106
35766
11650
SH
SOLE
11650
0
0
KRAFT HEINZ CO
COM
500754106
1493000
37325
SH
SOLE
37325
0
0
KRANESHARES TR
GLOBAL CARBON
500767678
28690
1000
SH
SOLE
1000
0
0
KROGER CO
COM
501044101
70181
1950
SH
SOLE
1950
0
0
KUBIENT INC
COM
50116V107
30660
4200
SH
SOLE
4200
0
0
L BRANDS INC
COM
501797104
30930
500
SH
SOLE
500
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
739260
74000
SH
SOLE
74000
0
0
LKQ CORP
COM
501889208
135456
3200
SH
SOLE
3200
0
0
LI AUTO INC
SPONSORED ADS
50202M102
23750
950
SH
SOLE
950
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
25538
126
SH
SOLE
126
0
0
LAM RESEARCH CORP
COM
512807108
5560137
9341
SH
SOLE
9341
0
0
LAS VEGAS SANDS CORP
COM
517834107
142482
2345
SH
SOLE
2345
0
0
LAUDER ESTEE COS INC
CL A
518439104
18904959
64999
SH
SOLE
64999
0
0
LEIDOS HOLDINGS INC
COM
525327102
36009
374
SH
SOLE
374
0
0
LEMONADE INC
COM
52567D107
107100
1150
SH
SOLE
1150
0
0
LENDINGTREE INC NEW
COM
52603B107
11715
55
SH
SOLE
55
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
55949
2340
SH
SOLE
2340
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
10672
70
SH
SOLE
70
0
0
LIGHTBRIDGE CORP
COM
53224K302
1521
238
SH
SOLE
238
0
0
LILLY ELI & CO
COM
532457108
11591807
62048
SH
SOLE
62048
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
21163
250
SH
SOLE
250
0
0
LIVENT CORP
COM
53814L108
1160
67
SH
SOLE
67
0
0
LIVERAMP HLDGS INC
COM
53815P108
41504
800
SH
SOLE
800
0
0
LOCKHEED MARTIN CORP
COM
539830109
444878
1204
SH
SOLE
1204
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
2002
275
SH
SOLE
275
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
2354
200
SH
SOLE
200
0
0
LOWES COS INC
COM
548661107
24723
130
SH
SOLE
130
0
0
LULULEMON ATHLETICA INC
COM
550021109
704206
2296
SH
SOLE
2296
0
0
LUMENTUM HLDGS INC
COM
55024U109
27040
296
SH
SOLE
296
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
8679
357
SH
SOLE
357
0
0
LYFT INC
CL A COM
55087P104
124275
1967
SH
SOLE
1967
0
0
M & T BK CORP
COM
55261F104
144030
950
SH
SOLE
950
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
21844
575
SH
SOLE
575
0
0
MP MATERIALS CORP
COM CL A
553368101
21570
600
SH
SOLE
600
0
0
MSCI INC
COM
55354G100
6372637
15199
SH
SOLE
15199
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8529
147
SH
SOLE
147
0
0
MACYS INC
COM
55616P104
44523
2750
SH
SOLE
2750
0
0
MAG SILVER CORP
COM
55903Q104
17111
1140
SH
SOLE
1140
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3025
63
SH
SOLE
63
0
0
MARATHON OIL CORP
COM
565849106
6365
596
SH
SOLE
596
0
0
MARINEMAX INC
COM
567908108
175228
3550
SH
SOLE
3550
0
0
MARKEL CORP
COM
570535104
113962
100
SH
SOLE
100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9958
20
SH
SOLE
20
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
79078
454
SH
SOLE
454
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5642020
46322
SH
SOLE
46322
0
0
MARRIOTT INTL INC NEW
CL A
571903202
810310
5471
SH
SOLE
5471
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11754
35
SH
SOLE
35
0
0
MASCO CORP
COM
574599106
179700
3000
SH
SOLE
3000
0
0
MASIMO CORP
COM
574795100
4790019
20857
SH
SOLE
20857
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13039619
36623
SH
SOLE
36623
0
0
MATADOR RES CO
COM
576485205
370041
15780
SH
SOLE
15780
0
0
MATCH GROUP INC NEW
COM
57667L107
269265
1960
SH
SOLE
1960
0
0
MATTEL INC
COM
577081102
108385
5441
SH
SOLE
5441
0
0
MAVERIX METALS INC
COM NEW
57776F405
9486
1800
SH
SOLE
1800
0
0
MCAFEE CORP
COM CL A
579063108
16487
725
SH
SOLE
725
0
0
MCCORMICK & CO INC
COM VTG
579780107
24062
270
SH
SOLE
270
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3208779
35989
SH
SOLE
35989
0
0
MCDONALDS CORP
COM
580135101
30767474
137269
SH
SOLE
137269
0
0
MCKESSON CORP
COM
58155Q103
8777
45
SH
SOLE
45
0
0
MERCADOLIBRE INC
COM
58733R102
15311728
10401
SH
SOLE
10401
0
0
MERCER INTL INC
COM
588056101
374
26
SH
SOLE
26
0
0
MERCK & CO. INC
COM
58933Y105
7646788
99193
SH
SOLE
99193
0
0
MERITOR INC
COM
59001K100
7326
249
SH
SOLE
249
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
16650
1875
SH
SOLE
1875
0
0
METHODE ELECTRS INC
COM
591520200
78713
1875
SH
SOLE
1875
0
0
METLIFE INC
COM
59156R108
28875
475
SH
SOLE
475
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
17272
2249
SH
SOLE
2249
0
0
MICROSOFT CORP
COM
594918104
169566491
719203
SH
SOLE
719203
0
0
MICROSTRATEGY INC
CL A NEW
594972408
118790
175
SH
SOLE
175
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
51533
332
SH
SOLE
332
0
0
MICROBOT MED INC
COM NEW
59503A204
9
1
SH
SOLE
1
0
0
MICRON TECHNOLOGY INC
COM
595112103
4411
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
1155
25
SH
SOLE
25
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
19240
2307
SH
SOLE
2307
0
0
MODERNA INC
COM
60770K107
330256
2522
SH
SOLE
2522
0
0
MOELIS & CO
CL A
60786M105
562794
10255
SH
SOLE
10255
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
342040
6687
SH
SOLE
6687
0
0
MONDELEZ INTL INC
CL A
609207105
2326568
39750
SH
SOLE
39750
0
0
MONGODB INC
CL A
60937P106
26743
100
SH
SOLE
100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
70139
770
SH
SOLE
770
0
0
MOODYS CORP
COM
615369105
690984
2314
SH
SOLE
2314
0
0
MORGAN STANLEY
COM NEW
617446448
1361535
17532
SH
SOLE
17532
0
0
MOSAIC CO NEW
COM
61945C103
1644
52
SH
SOLE
52
0
0
MURPHY OIL CORP
COM
626717102
26256
1600
SH
SOLE
1600
0
0
MURPHY USA INC
COM
626755102
129670
897
SH
SOLE
897
0
0
NCR CORP NEW
COM
62886E108
27704
730
SH
SOLE
730
0
0
NIO INC
SPON ADS
62914V106
126373
3242
SH
SOLE
3242
0
0
NRG ENERGY INC
COM NEW
629377508
11960
317
SH
SOLE
317
0
0
NOV INC
COM
62955J103
12609
919
SH
SOLE
919
0
0
NANOVIRICIDES INC
COM
630087302
38
8
SH
SOLE
8
0
0
NASDAQ INC
COM
631103108
3282312
22259
SH
SOLE
22259
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
56278
950
SH
SOLE
950
0
0
NEENAH INC
COM
640079109
4265
83
SH
SOLE
83
0
0
NETFLIX INC
COM
64110L106
2802879
5373
SH
SOLE
5373
0
0
NETEASE INC
SPONSORED ADS
64110W102
9810
95
SH
SOLE
95
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
18478
190
SH
SOLE
190
0
0
NEW JERSEY RES CORP
COM
646025106
11164
280
SH
SOLE
280
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6310
500
SH
SOLE
500
0
0
NEWMARK GROUP INC
CL A
65158N102
13917
1391
SH
SOLE
1391
0
0
NEWMONT CORP
COM
651639106
1225410
20332
SH
SOLE
20332
0
0
NEWS CORP NEW
CL A
65249B109
74764
2940
SH
SOLE
2940
0
0
NEXTERA ENERGY INC
COM
65339F101
2337408
30914
SH
SOLE
30914
0
0
NEXGEN ENERGY LTD
COM
65340P106
7732
2130
SH
SOLE
2130
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
21864
300
SH
SOLE
300
0
0
NIKE INC
CL B
654106103
23384919
175972
SH
SOLE
175972
0
0
NIKOLA CORP
COM
654110105
3195
230
SH
SOLE
230
0
0
9 METERS BIOPHARMA INC
COM
654405109
29250
25000
SH
SOLE
25000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
65712
1480
SH
SOLE
1480
0
0
NOKIA CORP
SPONSORED ADR
654902204
1307
330
SH
SOLE
330
0
0
NORFOLK SOUTHN CORP
COM
655844108
327863
1221
SH
SOLE
1221
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2156
3400
SH
SOLE
3400
0
0
NORTHERN TR CORP
COM
665859104
21022
200
SH
SOLE
200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
124278
384
SH
SOLE
384
0
0
NORTONLIFELOCK INC
COM
668771108
63780
3000
SH
SOLE
3000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
77964
8900
SH
SOLE
8900
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
213700
2500
SH
SOLE
2500
0
0
NOVAVAX INC
COM NEW
670002401
292090
1611
SH
SOLE
1611
0
0
NOVO-NORDISK A S
ADR
670100205
97624
1448
SH
SOLE
1448
0
0
NOW INC
COM
67011P100
5560
551
SH
SOLE
551
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15274
350
SH
SOLE
350
0
0
NUCOR CORP
COM
670346105
64216
800
SH
SOLE
800
0
0
NUTANIX INC
CL A
67059N108
3347
126
SH
SOLE
126
0
0
NVIDIA CORPORATION
COM
67066G104
14417178
27002
SH
SOLE
27002
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
50147
1845
SH
SOLE
1845
0
0
NUTRIEN LTD
COM
67077M108
148144
2749
SH
SOLE
2749
0
0
OI SA
SPONSORED ADR NE
670851500
7
4
SH
SOLE
4
0
0
O-I GLASS INC
COM
67098H104
14740
1000
SH
SOLE
1000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14203
28
SH
SOLE
28
0
0
OCCIDENTAL PETE CORP
COM
674599105
48954
1839
SH
SOLE
1839
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1620
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
13760
500
SH
SOLE
500
0
0
OKTA INC
CL A
679295105
229688
1042
SH
SOLE
1042
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13944
58
SH
SOLE
58
0
0
OMNICOM GROUP INC
COM
681919106
25953
350
SH
SOLE
350
0
0
ONEMAIN HLDGS INC
COM
68268W103
25248
470
SH
SOLE
470
0
0
ONTRAK INC
COM
683373104
11396
350
SH
SOLE
350
0
0
ORACLE CORP
COM
68389X105
1348948
19224
SH
SOLE
19224
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
35010
3000
SH
SOLE
3000
0
0
ORBCOMM INC
COM
68555P100
305200
40000
SH
SOLE
40000
0
0
OSHKOSH CORP
COM
688239201
118660
1000
SH
SOLE
1000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
41336
3751
SH
SOLE
3751
0
0
OTIS WORLDWIDE CORP
COM
68902V107
85563
1250
SH
SOLE
1250
0
0
OVERSTOCK COM INC DEL
COM
690370101
288231
4350
SH
SOLE
4350
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
44160
3000
SH
SOLE
3000
0
0
PJT PARTNERS INC
COM CL A
69343T107
1421
21
SH
SOLE
21
0
0
POSCO
SPONSORED ADR
693483109
9025
125
SH
SOLE
125
0
0
PPG INDS INC
COM
693506107
105633
703
SH
SOLE
703
0
0
PVH CORPORATION
COM
693656100
40272
381
SH
SOLE
381
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
6129
184
SH
SOLE
184
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4026585
172889
SH
SOLE
172889
0
0
PALO ALTO NETWORKS INC
COM
697435105
143317
445
SH
SOLE
445
0
0
PAN AMERN SILVER CORP
COM
697900108
386967
12886
SH
SOLE
12886
0
0
PAR TECHNOLOGY CORP
COM
698884103
9484
145
SH
SOLE
145
0
0
PASSAGE BIO INC
COM
702712100
2587
148
SH
SOLE
148
0
0
PAYCHEX INC
COM
704326107
285924
2917
SH
SOLE
2917
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5295559
14310
SH
SOLE
14310
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2697
15
SH
SOLE
15
0
0
PAYPAL HLDGS INC
COM
70450Y103
37163505
153037
SH
SOLE
153037
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
21158
4650
SH
SOLE
4650
0
0
PEGASYSTEMS INC
COM
705573103
17723
155
SH
SOLE
155
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
137064
1219
SH
SOLE
1219
0
0
PENNANTPARK INVT CORP
COM
708062104
3870
685
SH
SOLE
685
0
0
PEPSICO INC
COM
713448108
14143868
99992
SH
SOLE
99992
0
0
PERKINELMER INC
COM
714046109
76974
600
SH
SOLE
600
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
8875
2230
SH
SOLE
2230
0
0
PERPETUA RESOURCES CORP
COM
714266103
8498
1400
SH
SOLE
1400
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
52822
2200
SH
SOLE
2200
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
587
72
SH
SOLE
72
0
0
PERSPECTA INC
COM
715347100
24605
847
SH
SOLE
847
0
0
PERSONALIS INC
COM
71535D106
3790
154
SH
SOLE
154
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4270
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
7993
2143
SH
SOLE
2143
0
0
PFIZER INC
COM
717081103
7816115
215736
SH
SOLE
215736
0
0
PHILIP MORRIS INTL INC
COM
718172109
3507271
39523
SH
SOLE
39523
0
0
PHILLIPS 66
COM
718546104
584234
7165
SH
SOLE
7165
0
0
PINDUODUO INC
SPONSORED ADS
722304102
86085
643
SH
SOLE
643
0
0
PING IDENTITY HLDG CORP
COM
72341T103
20351
928
SH
SOLE
928
0
0
PINTEREST INC
CL A
72352L106
4743916
64081
SH
SOLE
64081
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1256
138
SH
SOLE
138
0
0
PLANTRONICS INC NEW
COM
727493108
28015
720
SH
SOLE
720
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
21544
5625
SH
SOLE
5625
0
0
PLUG POWER INC
COM NEW
72919P202
74583
2081
SH
SOLE
2081
0
0
POINTS INTL LTD
COM NEW
730843208
36528
2400
SH
SOLE
2400
0
0
POLARIS INC
COM
731068102
126825
950
SH
SOLE
950
0
0
PRECIGEN INC
COM
74017N105
3445
500
SH
SOLE
500
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
3115
301
SH
SOLE
301
0
0
PRETIUM RES INC
COM
74139C102
19807
1910
SH
SOLE
1910
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8408
49
SH
SOLE
49
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
94377
1574
SH
SOLE
1574
0
0
PROCTER AND GAMBLE CO
COM
742718109
15879303
117251
SH
SOLE
117251
0
0
PROLOGIS INC.
COM
74340W103
719210
6785
SH
SOLE
6785
0
0
PROOFPOINT INC
COM
743424103
31448
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
91960
4230
SH
SOLE
4230
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
133694
3722
SH
SOLE
3722
0
0
PROSHARES TR
SHT MSCI NEW
74347B284
1933
120
SH
SOLE
120
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
34080
2450
SH
SOLE
2450
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347G713
560
46
SH
SOLE
46
0
0
PROSHARES TR
PSHS SHT OIL&GAS
74347R222
26580
1400
SH
SOLE
1400
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
57
10
SH
SOLE
10
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
60303
1720
SH
SOLE
1720
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
13909
258
SH
SOLE
258
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
87790
3595
SH
SOLE
3595
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
72247
3278
SH
SOLE
3278
0
0
PROTO LABS INC
COM
743713109
45656
375
SH
SOLE
375
0
0
PRUDENTIAL FINL INC
COM
744320102
279768
3071
SH
SOLE
3071
0
0
PRUDENTIAL PLC
ADR
74435K204
154538
3620
SH
SOLE
3620
0
0
PULTE GROUP INC
COM
745867101
639768
12200
SH
SOLE
12200
0
0
QUALCOMM INC
COM
747525103
1082730
8166
SH
SOLE
8166
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
62516
1397
SH
SOLE
1397
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
245643
1914
SH
SOLE
1914
0
0
RMR GROUP INC
CL A
74967R106
1143
28
SH
SOLE
28
0
0
RPM INTL INC
COM
749685103
229625
2500
SH
SOLE
2500
0
0
RALPH LAUREN CORP
CL A
751212101
18474
150
SH
SOLE
150
0
0
RANGE RES CORP
COM
75281A109
5991
580
SH
SOLE
580
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
877324
11354
SH
SOLE
11354
0
0
REALTY INCOME CORP
COM
756109104
27178
428
SH
SOLE
428
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
14070
420
SH
SOLE
420
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
293
40
SH
SOLE
40
0
0
REDWOOD TR INC
COM
758075402
10410
1000
SH
SOLE
1000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11829
25
SH
SOLE
25
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
107571
1730
SH
SOLE
1730
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
34755
1000
SH
SOLE
1000
0
0
REPUBLIC SVCS INC
COM
760759100
56033
564
SH
SOLE
564
0
0
RESMED INC
COM
761152107
7761
40
SH
SOLE
40
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
43053
1524
SH
SOLE
1524
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10400
160
SH
SOLE
160
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
5130
1500
SH
SOLE
1500
0
0
RIOT BLOCKCHAIN INC
COM
767292105
17313
325
SH
SOLE
325
0
0
ROBERT HALF INTL INC
COM
770323103
781
10
SH
SOLE
10
0
0
ROCKWELL AUTOMATION INC
COM
773903109
313219
1180
SH
SOLE
1180
0
0
ROKU INC
COM CL A
77543R102
1469223
4510
SH
SOLE
4510
0
0
ROLLINS INC
COM
775711104
60923
1770
SH
SOLE
1770
0
0
ROPER TECHNOLOGIES INC
COM
776696106
57274
142
SH
SOLE
142
0
0
ROSS STORES INC
COM
778296103
17267
144
SH
SOLE
144
0
0
ROYAL BK CDA
COM
780087102
12378731
134245
SH
SOLE
134245
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9097
247
SH
SOLE
247
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
23526
600
SH
SOLE
600
0
0
ROYAL GOLD INC
COM
780287108
123010
1143
SH
SOLE
1143
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
4575
280
SH
SOLE
280
0
0
S&P GLOBAL INC
COM
78409V104
5963856
16901
SH
SOLE
16901
0
0
SEI INVTS CO
COM
784117103
207162
3400
SH
SOLE
3400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1480293
3735
SH
SOLE
3735
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5747363
35930
SH
SOLE
35930
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
18249
410
SH
SOLE
410
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
8670
66
SH
SOLE
66
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
14538
422
SH
SOLE
422
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
204192
1730
SH
SOLE
1730
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
44271
900
SH
SOLE
900
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
50314
1100
SH
SOLE
1100
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
178297
540
SH
SOLE
540
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
20290
480
SH
SOLE
480
0
0
SSR MNG INC
COM
784730103
67687
4740
SH
SOLE
4740
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
77217
4448
SH
SOLE
4448
0
0
SALESFORCE COM INC
COM
79466L302
6438517
30389
SH
SOLE
30389
0
0
SANOFI
SPONSORED ADR
80105N105
6974
141
SH
SOLE
141
0
0
SASOL LTD
SPONSORED ADR
803866300
22880
1579
SH
SOLE
1579
0
0
HENRY SCHEIN INC
COM
806407102
41544
600
SH
SOLE
600
0
0
SCHLUMBERGER LTD
COM
806857108
623983
22949
SH
SOLE
22949
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
59272
1170
SH
SOLE
1170
0
0
SCHRODINGER INC
COM
80810D103
137322
1800
SH
SOLE
1800
0
0
SCHWAB CHARLES CORP
COM
808513105
95945
1472
SH
SOLE
1472
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6578
66
SH
SOLE
66
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
193890
6101
SH
SOLE
6101
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
86677
1770
SH
SOLE
1770
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
14660
670
SH
SOLE
670
0
0
SEA LTD
SPONSORD ADS
81141R100
260733
1168
SH
SOLE
1168
0
0
SEABRIDGE GOLD INC
COM
811916105
304966
18860
SH
SOLE
18860
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
39006
495
SH
SOLE
495
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
46272
470
SH
SOLE
470
0
0
SEMTECH CORP
COM
816850101
59340
860
SH
SOLE
860
0
0
SERVICE CORP INTL
COM
817565104
6126
120
SH
SOLE
120
0
0
SERVICENOW INC
COM
81762P102
3809338
7617
SH
SOLE
7617
0
0
SHAKE SHACK INC
CL A
819047101
35297
313
SH
SOLE
313
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
35397
1350
SH
SOLE
1350
0
0
SHERWIN WILLIAMS CO
COM
824348106
60517
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
7746
7
SH
SOLE
7
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
414
24
SH
SOLE
24
0
0
SILVERCORP METALS INC
COM
82835P103
35843
7300
SH
SOLE
7300
0
0
SILVERCREST METALS INC
COM
828363101
22107
2736
SH
SOLE
2736
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6826
60
SH
SOLE
60
0
0
SKILLZ INC
COM
83067L109
57120
3000
SH
SOLE
3000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
174673
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
14135
810
SH
SOLE
810
0
0
SMUCKER J M CO
COM NEW
832696405
3669
29
SH
SOLE
29
0
0
SNAP INC
CL A
83304A106
61179
1170
SH
SOLE
1170
0
0
SNOWFLAKE INC
CL A
833445109
114411
499
SH
SOLE
499
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
18575
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
4009
255
SH
SOLE
255
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
56913
198
SH
SOLE
198
0
0
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
8262
1112
SH
SOLE
1112
0
0
SONY CORP
SPONSORED ADR
835699307
159545
1505
SH
SOLE
1505
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
4797
580
SH
SOLE
580
0
0
SOUTHERN CO
COM
842587107
151670
2440
SH
SOLE
2440
0
0
SOUTHERN COPPER CORP
COM
84265V105
30338
447
SH
SOLE
447
0
0
SOUTHWEST AIRLS CO
COM
844741108
10991
180
SH
SOLE
180
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
114100
35000
SH
SOLE
35000
0
0
SPERO THERAPEUTICS INC
COM
84833T103
7036
478
SH
SOLE
478
0
0
SPLUNK INC
COM
848637104
579854
4280
SH
SOLE
4280
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
97088
7240
SH
SOLE
7240
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
323806
36880
SH
SOLE
36880
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
53580
2000
SH
SOLE
2000
0
0
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
82300
2000
SH
SOLE
2000
0
0
SQUARE INC
CL A
852234103
2362228
10404
SH
SOLE
10404
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
39529
375
SH
SOLE
375
0
0
STANLEY BLACK & DECKER INC
COM
854502101
309089
1548
SH
SOLE
1548
0
0
STANTEC INC
COM
85472N109
32085
750
SH
SOLE
750
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
60204
2265
SH
SOLE
2265
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
5927
180
SH
SOLE
180
0
0
STARBUCKS CORP
COM
855244109
6666016
61005
SH
SOLE
61005
0
0
STATE STR CORP
COM
857477103
16802
200
SH
SOLE
200
0
0
STEREOTAXIS INC
COM NEW
85916J409
3360
500
SH
SOLE
500
0
0
STITCH FIX INC
COM CL A
860897107
12534
253
SH
SOLE
253
0
0
STOKE THERAPEUTICS INC
COM
86150R107
3573
92
SH
SOLE
92
0
0
STONEX GROUP INC
COM
861896108
353706
5410
SH
SOLE
5410
0
0
STRYKER CORPORATION
COM
863667101
4539600
18637
SH
SOLE
18637
0
0
STURM RUGER & CO INC
COM
864159108
15857
240
SH
SOLE
240
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
18608
3170
SH
SOLE
3170
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
477293
9442
SH
SOLE
9442
0
0
SUNCOR ENERGY INC NEW
COM
867224107
48384
2315
SH
SOLE
2315
0
0
SUNRUN INC
COM
86771W105
5443
90
SH
SOLE
90
0
0
SYKES ENTERPRISES INC
COM
871237103
88160
2000
SH
SOLE
2000
0
0
SYNOPSYS INC
COM
871607107
44600
180
SH
SOLE
180
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1301
32
SH
SOLE
32
0
0
SYSCO CORP
COM
871829107
525590
6675
SH
SOLE
6675
0
0
TJX COS INC NEW
COM
872540109
20639
312
SH
SOLE
312
0
0
T-MOBILE US INC
COM
872590104
18794
150
SH
SOLE
150
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1191316
10072
SH
SOLE
10072
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9012
51
SH
SOLE
51
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
18187
996
SH
SOLE
996
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
15347
285
SH
SOLE
285
0
0
TAPESTRY INC
COM
876030107
21100
512
SH
SOLE
512
0
0
TARGET CORP
COM
87612E106
567867
2867
SH
SOLE
2867
0
0
TASEKO MINES LTD
COM
876511106
260307
151341
SH
SOLE
151341
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3119
150
SH
SOLE
150
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
5075
250
SH
SOLE
250
0
0
TC ENERGY CORP
COM
87807B107
231129
5052
SH
SOLE
5052
0
0
TECK RESOURCES LTD
CL B
878742204
12985
677
SH
SOLE
677
0
0
TECHTARGET INC
COM
87874R100
1736
25
SH
SOLE
25
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
52823
2680
SH
SOLE
2680
0
0
TELADOC HEALTH INC
COM
87918A105
123227
678
SH
SOLE
678
0
0
10X GENOMICS INC
CL A COM
88025U109
8145
45
SH
SOLE
45
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
93600
1800
SH
SOLE
1800
0
0
TERADYNE INC
COM
880770102
104645
860
SH
SOLE
860
0
0
TEREX CORP NEW
COM
880779103
41693
905
SH
SOLE
905
0
0
TESLA INC
COM
88160R101
6032744
9032
SH
SOLE
9032
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
201535
17464
SH
SOLE
17464
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
11395
650
SH
SOLE
650
0
0
TEXAS INSTRS INC
COM
882508104
1126947
5963
SH
SOLE
5963
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
31789
20
SH
SOLE
20
0
0
THE TRADE DESK INC
COM CL A
88339J105
78199
120
SH
SOLE
120
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22644206
49617
SH
SOLE
49617
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4684995
53500
SH
SOLE
53500
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1646
60
SH
SOLE
60
0
0
3M CO
COM
88579Y101
394609
2048
SH
SOLE
2048
0
0
TITAN INTL INC ILL
COM
88830M102
93366
10061
SH
SOLE
10061
0
0
TOLL BROTHERS INC
COM
889478103
2723
48
SH
SOLE
48
0
0
TOPBUILD CORP
COM
89055F103
125658
600
SH
SOLE
600
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
10248012
157154
SH
SOLE
157154
0
0
TOTAL SE
SPONSORED ADS
89151E109
12566
270
SH
SOLE
270
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
78030
500
SH
SOLE
500
0
0
TRANSDIGM GROUP INC
COM
893641100
302779
515
SH
SOLE
515
0
0
TRAVELERS COMPANIES INC
COM
89417E109
25718
171
SH
SOLE
171
0
0
TRILOGY METALS INC NEW
COM
89621C105
3174
1483
SH
SOLE
1483
0
0
TRIMBLE INC
COM
896239100
17892
230
SH
SOLE
230
0
0
TRIP COM GROUP LTD
ADS
89677Q107
96103
2425
SH
SOLE
2425
0
0
TRUIST FINL CORP
COM
89832Q109
37733
647
SH
SOLE
647
0
0
TURQUOISE HILL RES LTD
COM
900435207
644
40
SH
SOLE
40
0
0
TWILIO INC
CL A
90138F102
123696
363
SH
SOLE
363
0
0
TWITTER INC
COM
90184L102
143995
2263
SH
SOLE
2263
0
0
II-VI INC
COM
902104108
20511
300
SH
SOLE
300
0
0
2U INC
COM
90214J101
1032
27
SH
SOLE
27
0
0
TYSON FOODS INC
CL A
902494103
141170
1900
SH
SOLE
1900
0
0
U S GLOBAL INVS INC
CL A
902952100
1885
270
SH
SOLE
270
0
0
US BANCORP DEL
COM NEW
902973304
56693
1025
SH
SOLE
1025
0
0
UBER TECHNOLOGIES INC
COM
90353T100
60506
1110
SH
SOLE
1110
0
0
UBIQUITI INC
COM
90353W103
71592
240
SH
SOLE
240
0
0
UNILEVER PLC
SPON ADR NEW
904767704
107529
1926
SH
SOLE
1926
0
0
UNION PAC CORP
COM
907818108
6250607
28359
SH
SOLE
28359
0
0
UNITED AIRLS HLDGS INC
COM
910047109
46032
800
SH
SOLE
800
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
7607
835
SH
SOLE
835
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
325701
1916
SH
SOLE
1916
0
0
US WELL SERVICES INC
CL A
91274U101
7280
7000
SH
SOLE
7000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
501810
3000
SH
SOLE
3000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
356443
958
SH
SOLE
958
0
0
UNITI GROUP INC
COM
91325V108
37502
3400
SH
SOLE
3400
0
0
UNITY SOFTWARE INC
COM
91332U101
115357
1150
SH
SOLE
1150
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
1800
300
SH
SOLE
300
0
0
V F CORP
COM
918204108
34286
429
SH
SOLE
429
0
0
VEON LTD
SPONSORED ADR
91822M106
14514
8200
SH
SOLE
8200
0
0
VAIL RESORTS INC
COM
91879Q109
17500
60
SH
SOLE
60
0
0
VALE S A
SPONSORED ADS
91912E105
167022
9610
SH
SOLE
9610
0
0
VALERO ENERGY CORP
COM
91913Y100
35800
500
SH
SOLE
500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
222203
6837
SH
SOLE
6837
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
16105
624
SH
SOLE
624
0
0
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
3459
66
SH
SOLE
66
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
11753
134
SH
SOLE
134
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
55928
892
SH
SOLE
892
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
121733
612
SH
SOLE
612
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
51533
627
SH
SOLE
627
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
66790
1360
SH
SOLE
1360
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
82773
1606
SH
SOLE
1606
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
101045
1769
SH
SOLE
1769
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
212501
3811
SH
SOLE
3811
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
19256
150
SH
SOLE
150
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
160431
1649
SH
SOLE
1649
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
260742
4297
SH
SOLE
4297
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1279181
24576
SH
SOLE
24576
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
761888
9330
SH
SOLE
9330
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
654066
10382
SH
SOLE
10382
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
59657
706
SH
SOLE
706
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
58789
257
SH
SOLE
257
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
154151
430
SH
SOLE
430
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
49404
380
SH
SOLE
380
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
183563
2225
SH
SOLE
2225
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
73940
400
SH
SOLE
400
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
53481
300
SH
SOLE
300
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
48607
723
SH
SOLE
723
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11629
125
SH
SOLE
125
0
0
VAXART INC
COM NEW
92243A200
70029
11575
SH
SOLE
11575
0
0
VEEVA SYS INC
CL A COM
922475108
8661412
33155
SH
SOLE
33155
0
0
VELODYNE LIDAR INC
COM
92259F101
14706
1290
SH
SOLE
1290
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3303837
9069
SH
SOLE
9069
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
133260
621
SH
SOLE
621
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
219270
2387
SH
SOLE
2387
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
165610
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6361976
28743
SH
SOLE
28743
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
191230
1032
SH
SOLE
1032
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
88736
675
SH
SOLE
675
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
212367
992
SH
SOLE
992
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
136415
660
SH
SOLE
660
0
0
VERISIGN INC
COM
92343E102
50684
255
SH
SOLE
255
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24058109
413725
SH
SOLE
413725
0
0
VERINT SYS INC
COM
92343X100
32889
723
SH
SOLE
723
0
0
VERISK ANALYTICS INC
COM
92345Y106
15019
85
SH
SOLE
85
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
36909
4415
SH
SOLE
4415
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
60169
280
SH
SOLE
280
0
0
VIAVI SOLUTIONS INC
COM
925550105
581
37
SH
SOLE
37
0
0
VIACOMCBS INC
CL B
92556H206
40545
899
SH
SOLE
899
0
0
VIATRIS INC
COM
92556V106
358470
25660
SH
SOLE
25660
0
0
VICI PPTYS INC
COM
925652109
44026
1559
SH
SOLE
1559
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
277036
20940
SH
SOLE
20940
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
42041
820
SH
SOLE
820
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
6928
749
SH
SOLE
749
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
107450
3508
SH
SOLE
3508
0
0
VISTA GOLD CORP
COM NEW
927926303
5618
5300
SH
SOLE
5300
0
0
VIRNETX HLDG CORP
COM
92823T108
24202
4345
SH
SOLE
4345
0
0
VISA INC
COM CL A
92826C839
112189375
529870
SH
SOLE
529870
0
0
VMWARE INC
CL A COM
928563402
58976
392
SH
SOLE
392
0
0
VOLITIONRX LTD
COM
928661107
33585
8885
SH
SOLE
8885
0
0
VONTIER CORPORATION
COM
928881101
1816
60
SH
SOLE
60
0
0
VULCAN MATLS CO
COM
929160109
1519
9
SH
SOLE
9
0
0
WD-40 CO
COM
929236107
29087
95
SH
SOLE
95
0
0
WABTEC
COM
929740108
26360
333
SH
SOLE
333
0
0
WALMART INC
COM
931142103
1730610
12741
SH
SOLE
12741
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1083946
19744
SH
SOLE
19744
0
0
WASTE MGMT INC DEL
COM
94106L109
413896
3208
SH
SOLE
3208
0
0
WATERS CORP
COM
941848103
19039
67
SH
SOLE
67
0
0
WAYFAIR INC
CL A
94419L101
174686
555
SH
SOLE
555
0
0
WEIBO CORP
SPONSORED ADR
948596101
4037
80
SH
SOLE
80
0
0
WELLS FARGO CO NEW
COM
949746101
4972947
127283
SH
SOLE
127283
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
20916
16600
SH
SOLE
16600
0
0
WESTERN DIGITAL CORP.
COM
958102105
262795
3937
SH
SOLE
3937
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
2337
325
SH
SOLE
325
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
27056
760
SH
SOLE
760
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
430780
11274
SH
SOLE
11274
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
426313
6950
SH
SOLE
6950
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
6917
170
SH
SOLE
170
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
449293
6175
SH
SOLE
6175
0
0
WORKDAY INC
CL A
98138H101
42233
170
SH
SOLE
170
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
10052
730
SH
SOLE
730
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
299787
5525
SH
SOLE
5525
0
0
WW INTL INC
COM
98262P101
12825
410
SH
SOLE
410
0
0
XL FLEET CORP
COM CL A
9837FR100
2470
275
SH
SOLE
275
0
0
XILINX INC
COM
983919101
19824
160
SH
SOLE
160
0
0
XENETIC BIOSCIENCES INC
COM
984015503
231
106
SH
SOLE
106
0
0
XOMA CORP DEL
COM NEW
98419J206
14284
350
SH
SOLE
350
0
0
XYLEM INC
COM
98419M100
382645
3638
SH
SOLE
3638
0
0
XPENG INC
ADS
98422D105
6572
180
SH
SOLE
180
0
0
YAMANA GOLD INC
COM
98462Y100
235896
54354
SH
SOLE
54354
0
0
YEXT INC
COM
98585N106
11656
805
SH
SOLE
805
0
0
YUM BRANDS INC
COM
988498101
710634
6569
SH
SOLE
6569
0
0
YUM CHINA HLDGS INC
COM
98850P109
295872
4997
SH
SOLE
4997
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
291108
600
SH
SOLE
600
0
0
ZENDESK INC
COM
98936J101
2586090
19500
SH
SOLE
19500
0
0
ZILLOW GROUP INC
CL A
98954M101
27458
209
SH
SOLE
209
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
160720
1004
SH
SOLE
1004
0
0
ZOETIS INC
CL A
98978V103
774644
4919
SH
SOLE
4919
0
0
ZSCALER INC
COM
98980G102
64376
375
SH
SOLE
375
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
413179
1286
SH
SOLE
1286
0
0
ZUORA INC
COM CL A
98983V106
2975
201
SH
SOLE
201
0
0
ZYNEX INC
COM
98986M103
38175
2500
SH
SOLE
2500
0
0
EURONAV NV
SHS
B38564108
18300
2000
SH
SOLE
2000
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
3270
328
SH
SOLE
328
0
0
ADIENT PLC
ORD SHS
G0084W101
1414
32
SH
SOLE
32
0
0
ALKERMES PLC
SHS
G01767105
19035
1019
SH
SOLE
1019
0
0
ALLEGION PLC
ORD SHS
G0176J109
18843
150
SH
SOLE
150
0
0
AMDOCS LTD
SHS
G02602103
31568
450
SH
SOLE
450
0
0
AMBARELLA INC
SHS
G037AX101
192146
1914
SH
SOLE
1914
0
0
AON PLC
SHS CL A
G0403H108
753380
3274
SH
SOLE
3274
0
0
ATLASSIAN CORP PLC
CL A
G06242104
23184
110
SH
SOLE
110
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
73260
2000
SH
SOLE
2000
0
0
BAOSHENG MEDIA GROUP HLDNG L
SHS
G08908108
11640
2000
SH
SOLE
2000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4773324
17279
SH
SOLE
17279
0
0
MIMECAST LTD
ORD SHS
G14838109
1149523
28588
SH
SOLE
28588
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1494
84
SH
SOLE
84
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
245855
4617
SH
SOLE
4617
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
24538
576
SH
SOLE
576
0
0
BUNGE LIMITED
COM
G16962105
57074
720
SH
SOLE
720
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7497
147
SH
SOLE
147
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
21614
1607
SH
SOLE
1607
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
12487
1255
SH
SOLE
1255
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
16170
310
SH
SOLE
310
0
0
EATON CORP PLC
SHS
G29183103
256509
1855
SH
SOLE
1855
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
74019
300
SH
SOLE
300
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
14963
750
SH
SOLE
750
0
0
FRONTLINE LTD
SHS NEW
G3682E192
100
14
SH
SOLE
14
0
0
GAN LTD
ORD SHS
G3728V109
18200
1000
SH
SOLE
1000
0
0
GASLOG LTD
SHS
G37585109
39248
6802
SH
SOLE
6802
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
237
131
SH
SOLE
131
0
0
GEOPARK LTD
USD SHS
G38327105
936000
58500
SH
SOLE
58500
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
383526
57200
SH
SOLE
57200
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
13400
1000
SH
SOLE
1000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
156248
5016
SH
SOLE
5016
0
0
INVESCO LTD
SHS
G491BT108
1077878
42739
SH
SOLE
42739
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
686205
11500
SH
SOLE
11500
0
0
LAZARD LTD
SHS A
G54050102
284555
6540
SH
SOLE
6540
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
122629
4779
SH
SOLE
4779
0
0
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
28700
1000
SH
SOLE
1000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
187898
7357
SH
SOLE
7357
0
0
LINDE PLC
SHS
G5494J103
3737908
13343
SH
SOLE
13343
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
169091
7946
SH
SOLE
7946
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
109802
6976
SH
SOLE
6976
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
85715
1750
SH
SOLE
1750
0
0
MEDTRONIC PLC
SHS
G5960L103
3988896
33767
SH
SOLE
33767
0
0
APTIV PLC
SHS
G6095L109
316481
2295
SH
SOLE
2295
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
935
10
SH
SOLE
10
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
17492
637
SH
SOLE
637
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
27590
1000
SH
SOLE
1000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4689
168
SH
SOLE
168
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
15974
345
SH
SOLE
345
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
77223
7251
SH
SOLE
7251
0
0
PROTHENA CORP PLC
SHS
G72800108
13288
529
SH
SOLE
529
0
0
QELL ACQUISITION CORP
CL A
G7307X105
29522
2900
SH
SOLE
2900
0
0
QUOTIENT LTD
SHS
G73268107
7010
1905
SH
SOLE
1905
0
0
SFL CORPORATION LTD
SHS
G7738W106
545
68
SH
SOLE
68
0
0
PENTAIR PLC
SHS
G7S00T104
10470
168
SH
SOLE
168
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
4769
150
SH
SOLE
150
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3622744
62515
SH
SOLE
62515
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
482973
8330
SH
SOLE
8330
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1071
100
SH
SOLE
100
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
12005
700
SH
SOLE
700
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
34606
3485
SH
SOLE
3485
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
11616
1100
SH
SOLE
1100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16556
100
SH
SOLE
100
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
5209
406
SH
SOLE
406
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
13240
1020
SH
SOLE
1020
0
0
VENATOR MATLS PLC
SHS
G9329Z100
157420
34000
SH
SOLE
34000
0
0
GOLAR LNG LTD
SHS
G9456A100
39897
3900
SH
SOLE
3900
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
980522
4284
SH
SOLE
4284
0
0
PERRIGO CO PLC
SHS
G97822103
445
11
SH
SOLE
11
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
2807
115
SH
SOLE
115
0
0
ALCON AG
ORD SHS
H01301128
42108
600
SH
SOLE
600
0
0
CHUBB LIMITED
COM
H1467J104
461272
2920
SH
SOLE
2920
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
19983
164
SH
SOLE
164
0
0
GARMIN LTD
SHS
H2906T109
918072
6963
SH
SOLE
6963
0
0
OBSEVA SA
COM
H5861P103
2438
750
SH
SOLE
750
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
111809
866
SH
SOLE
866
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
38525
10852
SH
SOLE
10852
0
0
ARRIVAL GROUP
SHS
L0423Q108
14534
905
SH
SOLE
905
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
319932
1194
SH
SOLE
1194
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
44788
400
SH
SOLE
400
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
20107
723
SH
SOLE
723
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
38802
300
SH
SOLE
300
0
0
ENLIVEX THERAPEUTICS LTD
COM
M4130Y106
2761
249
SH
SOLE
249
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
123793
570
SH
SOLE
570
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
2019
193
SH
SOLE
193
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
10570
255
SH
SOLE
255
0
0
STRATASYS LTD
SHS
M85548101
26211
1012
SH
SOLE
1012
0
0
WIX COM LTD
SHS
M98068105
50539
181
SH
SOLE
181
0
0
AERCAP HOLDINGS NV
SHS
N00985106
39943
680
SH
SOLE
680
0
0
CORE LABORATORIES N V
COM
N22717107
135889
4720
SH
SOLE
4720
0
0
CUREVAC N V
COM
N2451R105
16006
175
SH
SOLE
175
0
0
FERRARI N V
COM
N3167Y103
131009
626
SH
SOLE
626
0
0
FRANKS INTL N V
COM
N33462107
5325
1500
SH
SOLE
1500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
104050
1000
SH
SOLE
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15101
75
SH
SOLE
75
0
0
UNIQURE NV
SHS
N90064101
24931
740
SH
SOLE
740
0
0
YANDEX N V
SHS CLASS A
N97284108
19218
300
SH
SOLE
300
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
11843
375
SH
SOLE
375
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
226524
2646
SH
SOLE
2646
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
11860
2000
SH
SOLE
2000
0
0
DIANA SHIPPING INC
COM
Y2066G104
134550
45000
SH
SOLE
45000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
15100
1150
SH
SOLE
1150
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
144299
3995
SH
SOLE
3995
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
141070
13995
SH
SOLE
13995
0
0
GLOBUS MARITIME LIMITED NEW
COM NEW
Y27265126
5
1
SH
SOLE
1
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
18460
1000
SH
SOLE
1000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
388286
26450
SH
SOLE
26450
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2878
200
SH
SOLE
200
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
6255
450
SH
SOLE
450
0
0