Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 392 | 2000 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO CLASS A COM | CLASS A COM | 137 | 11750 | |
| 90214J101 | 90214J101 | 2U INC | COM | 1688 | 40505 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 2352 | 58835 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 7797 | 39252 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 238 | 7015 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 33744 | 291069 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 31556 | 280148 | |
| 00326A104 | 00326A104 | ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 818 | 48150 | |
| 003260106 | 003260106 | ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 9271 | 92470 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 5970 | 134619 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 6246 | 431400 | |
| 00434H108 | 00434H108 | ACCELERON PHARMA INC | COM | 251 | 2000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 548 | 1860 | |
| F00189120 | F00189120 | ACCOR SA | COM | 11472 | 307200 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 791 | 175000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2196 | 23013 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 6791 | 36310 | |
| 00510M104 | 00510M104 | ACURX PHARMACEUTICALS INC | COM | 64 | 10000 | |
| D0066B185 | D0066B185 | ADIDAS AG | COM | 21647 | 58150 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 46738 | 79807 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 285 | 1390 | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS INC | COM | 291 | 2500 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 1126 | 53406 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 18921 | 369482 | |
| 001055102 | 001055102 | AFLAC INC | COM | 15747 | 293467 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 717 | 11868 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 11591 | 40291 | |
| N0280G100 | N0280G100 | AIRBUS SE | COM | 386 | 3000 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 8475 | 50310 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 13990 | 199117 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 44063 | 194297 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 211 | 1516 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 7517 | 271375 | |
| 01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTN | COM | 186 | 10055 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2886 | 22126 | |
| 02005NBM1 | 02005NBM1 | ALLY FINL INC | COM | 4653 | 4506000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 116947 | 47894 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 96862 | 38647 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 3754 | 103108 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 340 | 6430 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 471 | 9886 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 153548 | 44634 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 116 | 10162 | |
| 024526378 | 024526378 | AMERICAN BEACON TOCQUEVILLE IN | COM | 7214 | 360338 | |
| 024526386 | 024526386 | AMERICAN BEACON TOCQUEVILLE IN | COM | 6483 | 324654 | |
| 024526394 | 024526394 | AMERICAN BEACON TOCQUEVILLE IN | COM | 11469 | 574582 | |
| 024835100 | 024835100 | AMERICAN CAMPUS CMNTYS INC | COM | 3348 | 71666 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 11256 | 68123 | |
| 025816BJ7 | 025816BJ7 | AMERICAN EXPRESS CO | COM | 499 | 500000 | |
| 29875E100 | 29875E100 | AMERICAN FD EUROPACIFIC GWTH F | COM | 9771 | 138454 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 350 | 9000 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 242 | 6900 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 578 | 2141 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 670 | 2694 | |
| 031100100 | 031100100 | AMETEK INC | COM | 401 | 3000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7337 | 30100 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 266 | 11232 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 315 | 3244 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 521 | 1500 | |
| 036642106 | 036642106 | ANTARES PHARMA INC | COM | 770 | 176500 | |
| 036752103 | 036752103 | ANTHEM INC | COM | 4382 | 11476 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 7497 | 184060 | |
| 03768E105 | 03768E105 | APOLLO GLOBAL MGMT INC | COM CL A | 5350 | 86017 | |
| 037833100 | 037833100 | APPLE INC | COM | 161078 | 1176097 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 58136 | 408261 | |
| E0534T106 | E0534T106 | APPLUS SERVICES SA | COM | 9525 | 974703 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 437 | 10990 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 644 | 41300 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 2760 | 24250 | |
| J02100113 | J02100113 | ASAHI GROUP HLDGS | COM | 16589 | 354700 | |
| 045327103 | 045327103 | ASPEN TECHNOLOGY INC | COM | 296 | 2150 | |
| 00769G477 | 00769G477 | AT MID CAP EQUITY FUND INSTITU | COM | 249 | 11257 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 8807 | 305995 | |
| G06242104 | G06242104 | ATLASSIAN CORP PLC | CL A | 899 | 3500 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 591 | 2026 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 23607 | 118855 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 546 | 366 | |
| 05338G106 | 05338G106 | AVALARA INC | COM | 882 | 5450 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 4812 | 93570 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 426 | 12000 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 6354 | 129250 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 334 | 10970 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 2485 | 115000 | |
| 002474104 | 002474104 | AZZ INC | COM | 1022 | 19735 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 436 | 19050 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 756 | 14755 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 5658 | 273580 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 264 | 3276 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4352 | 17897 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1256 | 3 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 69824 | 251239 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 458 | 3981 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 4497 | 364450 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 33975 | 466494 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 548 | 1218 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 23623 | 68221 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 20617 | 247085 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 572 | 19700 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 56682 | 1374764 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 3440 | 320000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 218 | 249 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COM | 14854 | 152910 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 325 | 30970 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 1455 | 54150 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 961 | 38661 | |
| 097023105 | 097023105 | BOEING CO | COM | 42748 | 178444 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 29515 | 13489 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 561 | 6585 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 40397 | 352536 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 40389 | 944546 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 19289 | 730093 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 515 | 3500 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 371 | 6000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 24696 | 369596 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 11565 | 24254 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 242 | 4350 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 3246 | 76100 | |
| Y1023R104 | Y1023R104 | BYD Co Ltd | COM | 799 | 26650 | |
| 064058AH3 | 064058AH3 | Bank of NY Mellon Corp | COM | 1179 | 1080000 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 279 | 2982 | |
| 127097103 | 127097103 | CABOT OIL & GAS CORP | COM | 285 | 16300 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 684 | 5000 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 23062 | 1202375 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 455 | 4312 | |
| 768014102 | 768014102 | CANOPY RIVERS INC. | COM | 120 | 70400 | |
| 14040HCF0 | 14040HCF0 | CAPITAL ONE FINANCIAL CORP | COM | 10807 | 10582000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 24597 | 159006 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 558 | 24000 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 2186 | 11424 | |
| 143130102 | 143130102 | CARMAX INC | COM | 812 | 6290 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 17585 | 361836 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 16565 | 1155983 | |
| 14888D208 | 14888D208 | CATALYST BIOSCIENCES INC | COM NEW | 236 | 54580 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 90 | 15638 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 30253 | 139010 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4226 | 49294 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 221 | 1456 | |
| 156782104 | 156782104 | CERNER CORP | COM | 864 | 11050 | |
| 15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | COM NEW | 2595 | 252461 | |
| 15912K100 | 15912K100 | CHANGE HEALTHCARE INC | COM | 4908 | 213000 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 899 | 2429 | |
| 808513AP0 | 808513AP0 | CHARLES SCHWAB | COM | 5728 | 5650000 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 566 | 4875 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 356 | 750 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 24986 | 238556 | |
| Y14965100 | Y14965100 | CHINA MOBILE LIMITED | COM | 91 | 17500 | |
| Y1505D102 | Y1505D102 | CHINA TELECOM | COM | 4 | 20000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 28266 | 18232 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 17729 | 111545 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | COM | 275 | 3228 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 1781 | 7512 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1188 | 3110 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 24681 | 465670 | |
| 172967MU2 | 172967MU2 | CITIGROUP INC | COM | 3551 | 3444000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2044 | 28891 | |
| 172967HQ7 | 172967HQ7 | CITIGROUP INC. | COM | 4415 | 4104000 | |
| 177376100 | 177376100 | CITRIX SYS INC | COM | 238 | 2029 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 208 | 5200 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 19289 | 356486 | |
| 19188U206 | 19188U206 | CODA OCTOPUS GROUP INC | COM NEW | 4706 | 544003 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3854 | 55640 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 785 | 3100 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 39060 | 480143 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 26549 | 465615 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 5271 | 218175 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 220 | 6049 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 782 | 12840 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 25672 | 109759 | |
| 217204106 | 217204106 | COPART INC | COM | 923 | 7000 | |
| 219350105 | 219350105 | CORNING INC | COM | 7394 | 180779 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2980 | 67195 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 840 | 10140 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8337 | 21071 | |
| 22266L106 | 22266L106 | COUPA SOFTWARE INC | COM | 3869 | 14760 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 3231 | 21765 | |
| 224399105 | 224399105 | CRANE CO | COM | 6921 | 74925 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 7902 | 478600 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 11442 | 45530 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 531 | 2720 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 302 | 2950 | |
| 126408103 | 126408103 | CSX CORP | COM | 667 | 20790 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2758 | 11314 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1521 | 18234 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 12149 | 93263 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 7649 | 28504 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 345 | 5116 | |
| 244199105 | 244199105 | DEERE & CO | COM | 73055 | 207126 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 262 | 2632 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 8008 | 185108 | |
| 251566105 | 251566105 | DEUTSCHE TELEKOM AG F ADR | COM | 5287 | 248660 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 3296 | 7720 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 260 | 40068 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 22724 | 118546 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 16512 | 175863 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 229 | 1525 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 651 | 5500 | |
| 25470F104 | 25470F104 | DISCOVERY INC | COM SER A | 261 | 8515 | |
| 25470F302 | 25470F302 | DISCOVERY INC | COM SER C | 411 | 14198 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 67549 | 384301 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 341 | 6500 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 7716 | 35658 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1993 | 20028 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 59618 | 810351 | |
| 25746UDD8 | 25746UDD8 | DOMINION ENERGY INC | COM | 4226 | 3977000 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 33570 | 528415 | |
| 260003108 | 260003108 | DOVER CORP | COM | 2191 | 14550 | |
| 260557103 | 260557103 | DOW INC | COM | 6464 | 102147 | |
| 26142R104 | 26142R104 | DRAFTKINGS INC | COM CL A | 265 | 5070 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 15255 | 154526 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 51606 | 666654 | |
| 266605104 | 266605104 | DURECT CORP | COM | 1499 | 919500 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 11079 | 284526 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 1153 | 15470 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 571 | 4893 | |
| 27826Y795 | 27826Y795 | EATON VANCE CA MUNICIPAL OPPOR | COM | 227 | 20550 | |
| 27826Y787 | 27826Y787 | EATON VANCE CONNECTICUT MUNICI | COM | 501 | 48442 | |
| 27826Y720 | 27826Y720 | EATON VANCE SOUTH CAROLINA MUN | COM | 637 | 66943 | |
| 278642103 | 278642103 | EBAY INC. | COM | 136093 | 1938373 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 644 | 3125 | |
| 0075W0759 | 0075W0759 | EDGEWOOD GROWTH FUND | COM | 279 | 4500 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 10314 | 99582 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 442 | 51925 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC. | COM | 25686 | 740451 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 15362 | 159626 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 907 | 21110 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 2925 | 33754 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 237 | 9820 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 11522 | 22550 | |
| 29452EAA9 | 29452EAA9 | EQUITABLE HOLDINGS INC. | COM | 1871 | 1720000 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 331 | 1103 | |
| F31665106 | F31665106 | ESSILORLUXOTTICA SA | COM | 28760 | 155817 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1636 | 79472 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 3967 | 65405 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 573 | 23700 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1548 | 11440 | |
| 298706110 | 298706110 | EUROPACIFIC GROWTH FUND F3 | COM | 7286 | 102897 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 296 | 4900 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2831 | 35280 | |
| 30048L104 | 30048L104 | EVOFEM BIOSCIENCES INC | COM | 190 | 168460 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 33349 | 203709 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 454 | 5090 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 13906 | 220451 | |
| 315616102 | 315616102 | F5 NETWORKS INC | COM | 4257 | 22804 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 10501 | 109535 | |
| 30303M102 | 30303M102 | FACEBOOK INC. | CL A | 38324 | 110218 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 754 | 1500 | |
| 306071101 | 306071101 | FALCON OIL & GAS LTD. | COM | 4 | 40000 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 4856 | 402955 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 56070 | 187945 | |
| 316062108 | 316062108 | FIDELITY CAP & INCOME FD SH BE | COM | 381 | 33825 | |
| 315911750 | 315911750 | FIDELITY CONCORD STR TR 500 ID | COM | 9661 | 64584 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 3251 | 70356 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 9665 | 222390 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 8930 | 63036 | |
| 31816Q101 | 31816Q101 | FIREEYE INC | COM | 909 | 44980 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 8025 | 42876 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 3534 | 39040 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1139 | 13635 | |
| 337738108 | 337738108 | FISERV INC | COM | 5367 | 50215 | |
| 33812R109 | 33812R109 | FISSION URANIUM CORP. | COM | 35 | 67700 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 241 | 940 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 10084 | 564300 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 317 | 3000 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2893 | 71750 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 11624 | 137541 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 11622 | 782073 | |
| 34962G109 | 34962G109 | FORTE BIOSCIENCES INC | COM | 487 | 14500 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1368 | 5743 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 21796 | 150242 | |
| N33462107 | N33462107 | FRANKS INTL N V | COM | 845 | 279000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 12917 | 348061 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 747 | 15000 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 506 | 15750 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 3149 | 49500 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 3984 | 9596 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 910 | 4835 | |
| 369604103 | 369604103 | GENERAL ELECTRIC CO | COM | 519 | 38567 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 434 | 7120 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2237 | 37813 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1214 | 9600 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 23161 | 336344 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 3290 | 17540 | |
| 37954Y426 | 37954Y426 | GLOBAL X FDS | CANNABIS ETF | 237 | 17200 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 2400 | 50341 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 312 | 4300 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 3078 | 88056 | |
| 36251C103 | 36251C103 | GMS INC | COM | 289 | 6000 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 544 | 6250 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5119 | 13487 | |
| 38144GAB7 | 38144GAB7 | GOLDMAN SACHS GROUP INC. | COM | 5159 | 4827000 | |
| 384109104 | 384109104 | GRACO INC | COM | 1223 | 16160 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 15745 | 1102590 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 12502 | 187602 | |
| 410693105 | 410693105 | HANNOVER RUECKVERSICHERUNG SE | COM | 518 | 6015 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 8813 | 431595 | |
| 41664L351 | 41664L351 | HARTFORD INTERNATIONAL EQUITY | COM | 136 | 10183 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3353 | 16220 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 536 | 3843 | |
| 42751Q105 | 42751Q105 | HERMES INTERNATIONAL SCA | COM | 2214 | 15165 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 350 | 24000 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 203 | 3036 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 481049 | 1508511 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 26799 | 122173 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2360 | 138085 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 471 | 13668 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 14946 | 518070 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 467 | 2500 | |
| 446150AV6 | 446150AV6 | HUNTINGTON BANCSHARES INC. | COM | 3789 | 3549000 | |
| 448451104 | 448451104 | HUTTIG BLDG PRODS INC | COM | 1229 | 212563 | |
| 8AMCS0752 | 8AMCS0752 | I-PULSE INC (PVT) | COM | 391 | 36202 | |
| 44891N208 | 44891N208 | IAC INTERACTIVECORP NEW | COM NEW | 632 | 4100 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 1915 | 21800 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 550 | 2500 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1828 | 2895 | |
| 902104108 | 902104108 | II-VI INC | COM | 4891 | 67385 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6648 | 29738 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 12459 | 26328 | |
| S37840113 | S37840113 | IMPALA PLATINUM HOLDINGS LTD. | COM | 9171 | 556100 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 218 | 6515 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 3686 | 40675 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 160 | 11947 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 4986 | 76512 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1570 | 5720 | |
| 458140100 | 458140100 | INTEL CORP | COM | 37571 | 669245 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 6139 | 51717 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7473 | 50976 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 718 | 4805 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 5620 | 172981 | |
| 461202103 | 461202103 | INTUIT | COM | 12093 | 24672 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 8046 | 8749 | |
| 46137V142 | 46137V142 | INVESCO ETF TRUST WATER RES PO | WATER RES ETF | 3181 | 59441 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 330 | 7480 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 839 | 13700 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1702 | 4803 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 304 | 9000 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 6869 | 172200 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 4218 | 162090 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4788 | 19759 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 367 | 28531 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 61792 | 1833040 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 335 | 9000 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN INDEX FUND | MSCI JPN ETF NEW | 211 | 3125 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 684 | 28232 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 437 | 9425 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 482 | 9400 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 264 | 3523 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 767 | 10460 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 494 | 1148 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 444 | 4135 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 4145 | 176679 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 3558 | 42800 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 6410 | 39168 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 2468 | 78306 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 21351 | 258983 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 7013 | 88905 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1219 | 22104 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1509 | 38360 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2054 | 8485 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1467 | 5403 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 10808 | 65199 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 10962 | 96841 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3419 | 14906 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 453 | 5600 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 481 | 4350 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 580 | 5690 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 346 | 1300 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 677 | 20365 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1016 | 169000 | |
| 48123V102 | 48123V102 | J2 GLOBAL INC | COM | 11334 | 82400 | |
| 469814107 | 469814107 | JACOBS ENGR GROUP INC | COM | 4199 | 31473 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 63513 | 385534 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 3589 | 52290 | |
| 48128BAF8 | 48128BAF8 | JPMORGAN CHASE | COM | 3012 | 2851000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 25103 | 161394 | |
| 48128BAG6 | 48128BAG6 | JPMORGAN CHASE & CO. | COM | 518 | 500000 | |
| 48127FAA1 | 48127FAA1 | JPMORGAN ChASE & VAR 99 DUE 1 | COM | 752 | 750000 | |
| 485170302 | 485170302 | KANSAS CITY SOUTHERN | COM NEW | 567 | 2000 | |
| 48826D201 | 48826D201 | KELSO TECHNOLOGIES INC | COM NEW | 657 | 961300 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 10568 | 294196 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 22257 | 631572 | |
| 493267108 | 493267108 | KEYCORP | COM | 1807 | 87501 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 227 | 1470 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2447 | 18294 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 581 | 27849 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5212 | 285903 | |
| D4S14D103 | D4S14D103 | KION GROUP AG | COM | 9796 | 91909 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 14098 | 310122 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 2711 | 137350 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 733 | 14744 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3706 | 90881 | |
| 50077N953 | 50077N953 | KRAKEN ROBOTICS INC. | COM | 476 | 1000000 | |
| 501044101 | 501044101 | KROGER CO | COM | 865 | 22590 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 3366 | 55002 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 12992 | 60104 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 5080 | 18416 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1257 | 1932 | |
| 514766104 | 514766104 | LANDEC CORP | COM | 2814 | 250100 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 4225 | 152850 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 1713 | 37850 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 4658 | 26575 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 3932 | 75890 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 347 | 3492 | |
| 529043101 | 529043101 | LEXINGTON REALTY TRUST | COM | 217 | 18179 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 4049 | 23318 | |
| 530307503 | 530307503 | LIBERTY BROADBAND CORP PFD. | COM | 591 | 20956 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 215 | 7956 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2386 | 10394 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 3214 | 11118 | |
| 501889208 | 501889208 | LKQ CORP | COM | 2097 | 42600 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5093 | 13462 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 17718 | 91344 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2299 | 17035 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 3832 | 99827 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 976 | 71799 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 9912 | 120835 | |
| 502441306 | 502441306 | LVMH MOET HENNESSY LOUIS VUITT | COM | 2271 | 14391 | |
| F58485115 | F58485115 | LVMH Moet Hennessy | COM | 494 | 630 | |
| 550819106 | 550819106 | LYDALL INC | COM | 8521 | 140800 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 313 | 3039 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 9915 | 68232 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 10460 | 500000 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1340 | 27400 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 227 | 2455 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 338 | 10000 | |
| 56501R957 | 56501R957 | MANULIFE FINL CORP | COM | 354 | 17950 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 16285 | 269525 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 202 | 170 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 579 | 1250 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 20811 | 59154 | |
| 574599106 | 574599106 | MASCO CORP | COM | 784 | 13307 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 364 | 1500 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 26012 | 71247 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2292 | 14215 | |
| 57776F405 | 57776F405 | MAVERIX METALS INC | COM NEW | 2294 | 425329 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 6360 | 316273 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 4101 | 46438 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 45669 | 197710 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 958 | 5007 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 294 | 97700 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3293 | 26525 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 466 | 299 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 72823 | 936393 | |
| 589509207 | 589509207 | MERGER FUND INSTITUTIONAL CL | COM | 8472 | 480524 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2017 | 33705 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 5434 | 63940 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 184822 | 682251 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 260 | 1500 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 323 | 2000 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 1776 | 180650 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 4165 | 216237 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1950 | 359720 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 1285 | 77468 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 4602 | 23943 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 28578 | 457685 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 904 | 2500 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 301 | 830 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4203 | 45834 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 289 | 9050 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 2162 | 24100 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1066 | 2000 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 206 | 2269 | |
| 639057108 | 639057108 | NATWEST GROUP PLC | SPONS ADR 2 ORD | 282 | 50000 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 2703 | 139815 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 442 | 40368 | |
| 628877201 | 628877201 | NCS MULTISTAGE HLDGS INC | COM NEW | 4176 | 132449 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 662 | 38605 | |
| H57312649 | H57312649 | NESTLE SA | COM | 888 | 7125 | |
| 641069406 | 641069406 | NESTLE SA - ADR | COM | 2114 | 16949 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 577 | 7052 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 13010 | 24630 | |
| 64132K102 | 64132K102 | NEUBASE THERAPEUTICS INC | COM | 138 | 28800 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 740 | 7600 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 1667 | 60700 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 25554 | 403180 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 70466 | 961594 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3484 | 22550 | |
| 654624105 | 654624105 | NIPPON TELEPHONE & TELEGRAPH A | COM | 524 | 20000 | |
| 65473PAG0 | 65473PAG0 | NISOURCE INC | COM | 5510 | 5168000 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 439 | 2000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 22989 | 251964 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 33021 | 544816 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 2460 | 78735 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 102364 | 127940 | |
| 62944T105 | 62944T105 | NVR INC | COM | 224 | 45 | |
| 679295105 | 679295105 | OKTA INC | CL A | 5218 | 21325 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 3421 | 94281 | |
| 68234L306 | 68234L306 | ONCOSEC MED INC | COM | 74 | 26500 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 13177 | 169283 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 5752 | 190073 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 8761 | 461325 | |
| F69036105 | F69036105 | ORPEA | COM | 4083 | 32100 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 12020 | 146992 | |
| 693718108 | 693718108 | PACCAR INC | COM | 41648 | 466645 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 303 | 5000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 22122 | 59621 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 7157 | 250500 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 22353 | 72785 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 471 | 4394 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3856 | 10609 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 14338 | 75145 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 87949 | 301731 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC. CL A | CL A COM | 28057 | 226231 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 50106 | 338167 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 475 | 3076 | |
| 717081103 | 717081103 | PFIZER INC | COM | 53950 | 1377672 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 8475 | 293465 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1369 | 13809 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1532 | 17851 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 6384 | 345655 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 1426 | 114118 | |
| 722005626 | 722005626 | PINCO ALL ASSET FUND | COM | 197 | 14908 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 2232 | 28265 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 6632 | 72550 | |
| 693475857 | 693475857 | PNC FINANCIA 6.125 PFD PFD SE | COM | 319 | 12100 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3029 | 15878 | |
| 731068102 | 731068102 | POLARIS INC | COM | 2464 | 17991 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1273 | 2775 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1195 | 22484 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 254 | 1495 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 421 | 15050 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 53888 | 399377 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 762 | 674125 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 18922 | 192666 | |
| E8S56X108 | E8S56X108 | PROSEGUR CASH | COM | 96 | 93970 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3403 | 33214 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 660 | 11053 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 710 | 13009 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 8344 | 77555 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 48912 | 342208 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 726 | 8014 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 17739 | 134420 | |
| 749397105 | 749397105 | R1 RCM INC | COM | 2446 | 110000 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 250 | 10000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 28166 | 330164 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 682 | 5985 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 52916 | 481011 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 20354 | 315858 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 1387 | 88400 | |
| 74967X103 | 74967X103 | RH | COM | 1460 | 2150 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 294 | 3507 | |
| 771195104 | 771195104 | ROCHE HOLDINGS LTD | COM | 6428 | 136790 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 225 | 11640 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 20523 | 71755 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1320 | 2875 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2105 | 4477 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 839 | 6767 | |
| 780259107 | 780259107 | ROYAL DUTCH SHELL PLC | SPON ADR B | 7379 | 190045 | |
| 780259206 | 780259206 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 236 | 5843 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 577 | 5059 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 5121 | 118435 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 383 | 5150 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3657 | 8910 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 251 | 1200 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 36428 | 149132 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 309 | 25820 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 7595 | 144222 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 14465 | 451877 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 75578 | 1038010 | |
| 808515605 | 808515605 | SCHWAB CHARLES FAMILY FD VALUE | COM | 212 | 211517 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 400 | 12172 | |
| 808515696 | 808515696 | SCHWAB VALUE ADVANTAGE MONEY F | COM | 1001 | 1001252 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 569 | 6472 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 1013 | 6418 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 652 | 11000 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 419 | 158900 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1579 | 19500 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 23268 | 431930 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 18414 | 501872 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1856 | 10395 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 287 | 4095 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9224 | 73238 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3028 | 29570 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 550 | 8700 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 458 | 5570 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4269 | 28908 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 12183 | 210162 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 10771 | 19600 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 1785 | 16679 | |
| G8063F106 | G8063F106 | SHANGRI-LA ASIA | COM | 8153 | 8330800 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 32964 | 22563 | |
| 82575P107 | 82575P107 | SIBANYE GOLD LTD SPONSORED ADR | SPONSORED ADR | 14724 | 880094 | |
| D69671218 | D69671218 | SIEMENS AG | COM | 306 | 1930 | |
| 826197501 | 826197501 | SIEMENS AG-SPONS ADR | COM | 27880 | 350075 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 2498 | 286035 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 4405 | 33757 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 276 | 2500 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 2320 | 354767 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 423 | 2500 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1391 | 7254 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 278 | 2147 | |
| 83304A106 | 83304A106 | SNAP INC. | CL A | 262 | 3850 | |
| 842400FU2 | 842400FU2 | SOCAL EDISON CO VAR | COM | 204 | 200000 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 147 | 15139 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 9761 | 145900 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 20258 | 208372 | |
| 84473L105 | 84473L105 | SOUTH32 LTD | COM | 6872 | 623900 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 245 | 4606 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 1213 | 39650 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1574 | 4563 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 9025 | 54488 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10111 | 23620 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 8829 | 65204 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 568 | 4642 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 18398 | 280758 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 4353 | 30110 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 3863 | 401600 | |
| 85208P105 | 85208P105 | SPROTT GOLD EQUITY FUND INVEST | COM | 4966 | 99657 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 189 | 10100 | |
| 85209J108 | 85209J108 | SPROUTLY CANADA INC. | COM | 1 | 10000 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 311 | 12500 | |
| 852234103 | 852234103 | SQUARE INC | CL A | 9962 | 40863 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 6433 | 171860 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 8150 | 39760 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 12974 | 116036 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1047 | 12727 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 7552 | 499800 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 705 | 155000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4983 | 19187 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 992 | 1782 | |
| 78486QAG6 | 78486QAG6 | SVB FINANCIAL GROUP | COM | 10356 | 10209000 | |
| Y83310105 | Y83310105 | SWIRE PACIFIC LTD - CLASS A | COM | 6972 | 1028400 | |
| Y83310113 | Y83310113 | SWIRE PACIFIC LTD - CLASS B | COM | 1006 | 895000 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 508 | 10475 | |
| 87162W100 | 87162W100 | SYNNEX CORP | COM | 260 | 2134 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 5135 | 66045 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 203 | 1400 | |
| 741454102 | 741454102 | T. ROWE PRICE MEDIA & TELECOM | COM | 207 | 1022 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 1456 | 28000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8964 | 74601 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 448 | 4600 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 12427 | 51405 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 12884 | 686775 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 411 | 27000 | |
| 88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | COM | 226 | 9525 | |
| 88032Q109 | 88032Q109 | TENCENT HLDGS LTD ADR | COM | 18148 | 241010 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 681 | 1002 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 394 | 3225 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3294 | 17130 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 449 | 6530 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 617 | 15900 | |
| 888894102 | 888894102 | THE TOCQUEVILLE FUND | COM | 85410 | 1848295 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 273 | 3530 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 39124 | 77554 | |
| 87244W680 | 87244W680 | TIAA-CREF LARGE-CAP GROWTH IND | COM | 286 | 5131 | |
| 88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 1388 | 172401 | |
| 888894409 | 888894409 | TOCQUEVILLE OPPORTUNITY FUND | COM | 31941 | 717461 | |
| 888894847 | 888894847 | TOCQUEVILLE PHOENIX FUND | COM | 11623 | 429702 | |
| J86656105 | J86656105 | TOKYO BROADCASTING | COM | 8875 | 577400 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 297 | 1500 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 347 | 4957 | |
| 89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 373 | 12482 | |
| J92628106 | J92628106 | TOYOTA INDUSTRIES | COM | 15546 | 179550 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | SP ADR REP2COM | 1622 | 9275 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 761 | 9000 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1215 | 6600 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 933 | 8500 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 285 | 9750 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 994 | 6637 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 511 | 5000 | |
| 89832QAB5 | 89832QAB5 | TRUIST FINANCIAL CORPORATION S | COM | 2639 | 2556000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 265 | 4783 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 8387 | 586500 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 7824 | 19851 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 452 | 1000 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 792 | 10731 | |
| 88262P102 | 88262P102 | TeEXAS PACIFIC LAND CORPORATION | COM | 1035 | 647 | |
| 90333L201 | 90333L201 | U S CONCRETE INC | COM | 2527 | 34240 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 17995 | 1173068 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 453 | 1310 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 35550 | 607694 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 8103 | 36845 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 8561 | 338260 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 812 | 3905 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8575 | 21415 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE | COM | 373 | 3400 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS USA INC | COM | 2144 | 87940 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 2338 | 56800 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 14966 | 262704 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 1287 | 33562 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 970 | 12418 | |
| 92189F106 | 92189F106 | VANECK VECTORS ETF TR | GOLD MINERS ETF | 2209 | 64996 | |
| 92189H805 | 92189H805 | VANECK VECTORS ETF TR | RARE EARTH STRAT | 243 | 2855 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 821 | 3956 | |
| 922021407 | 922021407 | VANGUARD CALIF TAX FREE FDS IN | COM | 129 | 10458 | |
| 921921300 | 921921300 | VANGUARD EQUITY INCOMEND Fund AD | COM | 219 | 2408 | |
| 922906300 | 922906300 | VANGUARD FEDERAL MONEY MARKET | COM | 100 | 100000 | |
| 922907845 | 922907845 | VANGUARD HIGH YIELD TAX EXEMPT | COM | 496 | 40830 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1935 | 10260 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 211 | 736 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 638 | 6270 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1511 | 3840 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6881 | 39626 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1650 | 12004 | |
| 921937801 | 921937801 | VANGUARD INTERMEDIATE-TERM BON | COM | 471 | 38642 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1271 | 20050 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6884 | 126756 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 22535 | 335043 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 934 | 6843 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 435 | 4200 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1816 | 11731 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 1798 | 11800 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 200 | 502 | |
| 921936209 | 921936209 | VANGUARD/PRIMECAP FUND ADMIRAL | COM | 535 | 2953 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1791 | 5760 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 371 | 6500 | |
| 92334N103 | 92334N103 | VEOLIA ENVIRONMENT - ADR | COM | 260 | 8600 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2656 | 15200 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 55187 | 984948 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 3235 | 226356 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 751 | 105000 | |
| 92719V100 | 92719V100 | VIMEO INC COMMON STOCK | COMMON STOCK | 247 | 5032 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 544 | 28900 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 23906 | 102239 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 5482 | 45325 | |
| F97982106 | F97982106 | VIVENDI SA | COM | 22345 | 665100 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 6176 | 100415 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 23848 | 137000 | |
| 93114W107 | 93114W107 | WALMART DE MEXICO - ADR | COM | 246 | 7500 | |
| 931142103 | 931142103 | WALMART INC | COM | 36597 | 259518 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1385 | 11600 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 20039 | 143020 | |
| 941848103 | 941848103 | WATERS CORP | COM | 4431 | 12820 | |
| 942622200 | 942622200 | WATSCO INC | COM | 2037 | 7107 | |
| 929236107 | 929236107 | WD 40 CO | COM | 256 | 1000 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 245 | 2753 | |
| 949746RG8 | 949746RG8 | WELLS FARGO CO | COM | 377 | 350000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6950 | 153455 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 56342 | 1636909 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 24775 | 562180 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1995 | 12495 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 489 | 2125 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 4297 | 17997 | |
| 98149E204 | 98149E204 | WORLD GOLD TR | SPDR GLD MINIS | 960 | 54530 | |
| 98936J101 | 98936J101 | ZENDESK INC | COM | 2309 | 16000 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2780 | 17285 |