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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CIBC Private Wealth Group, LLC INSTITUTION : CIBC Private Wealth Group, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-12-31:
0
Value Change
Today:
0 Value Change
From 2020-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-12-31
Price Change
From 2020-12-31
AAON INC    (COM PAR $0.004)AAON21743N/AN/AN/AN/A
ABM INDS INC    (COM)ABM19719N/AN/AN/AN/A
AFLAC INC    (COM)AFL7800N/AN/AN/AN/A
AFLAC INC    (COM)AFL52618N/AN/AN/AN/A
AGNC INVT CORP    (COM)10000N/AN/AN/AN/A
AES CORP    (COM)AES23827N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)77374N/AN/AN/AN/A
ALPS ETF TR    (CLEAN ENERGY)5318677N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS39635N/AN/AN/AN/A
ASGN INC    (COM)9058N/AN/AN/AN/A
AT&T INC    (COM)T439824N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK20798N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW1442N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT4506396N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV1087703N/AN/AN/AN/A
ABERDEEN INCOME CR STRATEGIE    (COM)25225N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD2370N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX33340N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)734554N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW20835N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI13920N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI20231N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)9850N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE1011367N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX156667N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD815807N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A6300N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD15899N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB12336N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)46464N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN158437N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA660660N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN20479N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS9499N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT288063N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN24952N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL57064N/AN/AN/AN/A
ALPHABET INC CAP STK    (CL C)GOOG299894N/AN/AN/AN/A
ALPHABET INC CAP STK    (CL A)GOOGL326845N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO348805N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN574113N/AN/AN/AN/A
AMEREN CORP    (COM)AEE188727N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX10046N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL16535N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL30000N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC890425N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP2341628N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP283196N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COM NEW)AIG325N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG25192N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1387320N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK1134454N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)1269164N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC23485N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP159107N/AN/AN/AN/A
AMETEK INC    (COM)AME172801N/AN/AN/AN/A
AMGEN INC    (COM)AMGN276282N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH906603N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI1577619N/AN/AN/AN/A
ANAPLAN INC    (COM)237903N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD10335N/AN/AN/AN/A
ANSYS INC    (COM)ANSS267748N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS125000N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM304092N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)68658N/AN/AN/AN/A
APHRIA INC    (COM)69750N/AN/AN/AN/A
APPLE INC    (COM)AAPL13490733N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT47164N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR4629N/AN/AN/AN/A
ARCHROCK INC    (COM)500000N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC92318N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET2153N/AN/AN/AN/A
ARRAY TECHNOLOGIES INC COM    (SHS)70373N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)10862N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)114588N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ1616N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN4723746N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK239281N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP1316067N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO31847N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)65005N/AN/AN/AN/A
AVALARA INC    (COM)3250N/AN/AN/AN/A
AVANTOR INC    (COM)753001N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY25186N/AN/AN/AN/A
AWARE INC MASS    (COM)AWRE50000N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)15983N/AN/AN/AN/A
BCE INC    (COM NEW)BCE6399N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP72609N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)379844N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU9457N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD6798673N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC743426N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO4397N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK37527N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS4129N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPATH SELCT MLP)8302874N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX46830N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN20027N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX279237N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB19572N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A3N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B459974N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY302356N/AN/AN/AN/A
BEST BUY INC    (COM)BBY3900N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP401719N/AN/AN/AN/A
BEYOND MEAT INC    (COM)1785N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN62298N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB1782N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH3400N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)1223712N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK390223N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DI    (COM)BDJ14179N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)9376717N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)22859N/AN/AN/AN/A
BOEING CO    (COM)BA59292N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)88N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)1216N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH3750N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX22105N/AN/AN/AN/A
BRIGHAM MINERALS INC CL A    (COM)1383537N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM18152N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY481497N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)49965N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR292197N/AN/AN/AN/A
BROADCOM INC    (COM)25489N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM1321627N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)21249N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (CL A SUB VTG)573198N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A14604N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B134915N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL1284N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE22823N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG9345N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK10659N/AN/AN/AN/A
CDW CORP    (COM)CDW134776N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW3353N/AN/AN/AN/A
CIGNA CORP NEW    (COM)927916N/AN/AN/AN/A
CME GROUP INC    (COM)CME687066N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS408465N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (COM)245092N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO147843N/AN/AN/AN/A
CSX CORP    (COM)CSX52484N/AN/AN/AN/A
CNX RES CORP    (COM)CNX15884N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS215093N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG11587N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS251992N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)55525N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY30100N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC3609N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT166653N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM810N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM49351N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI208469N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ31146N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP1089N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)24345N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF39236N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH28794N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII7000N/AN/AN/AN/A
CARMAX INC    (COM)KMX18308N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL25545N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)175711N/AN/AN/AN/A
CARTERS INC    (COM)CRI133962N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST10578N/AN/AN/AN/A
CATALENT INC    (COM)CTLT158117N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT41774N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE1814N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC39946N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP1007754N/AN/AN/AN/A
CERENCE INC    (COM)13558N/AN/AN/AN/A
CERNER CORP    (COM)CERN14233N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)32058N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL84366N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR763N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1039198N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX1449452N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM40779N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG43722N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD233511N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN1316N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO8075796N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS398912N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C122139N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG15600N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS87592N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)90400N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I CL A    (COM)1000000N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (*W EXP 09/15/202)500000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX16051N/AN/AN/AN/A
CLOUGH GLOBAL DIVID & INCOME    (COM)GLV25900N/AN/AN/AN/A
CLOUGH GLOBAL OPPORTUNITIES    (SH BEN INT)GLO38500N/AN/AN/AN/A
CLOUDFLARE INC CL A    (COM)3771N/AN/AN/AN/A
COCA COLA CO    (COM)KO757385N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH575N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH84354N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL303373N/AN/AN/AN/A
COLONY CAP INC NEW CL A    (COM)146652N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA5448989N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG15090N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP62186N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED20941N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ6415N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC COM    (CL A)18675N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO41961N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR4053N/AN/AN/AN/A
CORMEDIX INC    (COM)12000N/AN/AN/AN/A
CORNING INC    (COM)GLW86366N/AN/AN/AN/A
CORTEVA INC    (COM)29109N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST129066N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP201892N/AN/AN/AN/A
CREE INC    (COM)CREE25060N/AN/AN/AN/A
CROSSAMERICA PARTNERS    (LP UT LTD PTN INT)CAPL24500N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)10609N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI21821N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK248144N/AN/AN/AN/A
CULP INC    (COM)CFI879844N/AN/AN/AN/A
CUMMINS INC    (COM)CMI32555N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE930446N/AN/AN/AN/A
D R HORTON INC    (COM)DHI4042N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE7290N/AN/AN/AN/A
DANA INC    (COM)DAN17058N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR2430768N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU CO    (UNIT 10/02/2025)250000N/AN/AN/AN/A
DEERE & CO    (COM)DE21478N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)42201N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL26825N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX11870N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1756N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO132283N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR1599N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S&P500BULL)3413N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS36860N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS1589897N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS34900N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK917169N/AN/AN/AN/A
DOCUSIGN INC    (COM)5173N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1075969N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR257265N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D860859N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ43254N/AN/AN/AN/A
DONALDSON INC    (COM)DCI15924N/AN/AN/AN/A
DOVER CORP    (COM)DOV14467N/AN/AN/AN/A
DOW INC    (COM)52936N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)6000N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK142303N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)30663N/AN/AN/AN/A
DYNATRACE INC    (COM NEW)342553N/AN/AN/AN/A
EOG RES INC    (COM)EOG26748N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)10093N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)84380N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN5936N/AN/AN/AN/A
EATON VANCE TAX-MANAGED DIVE    (COM)ETY20000N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)EXG29078N/AN/AN/AN/A
EATON VANCE RISK-MANAGED DIV    (COM)ETJ39000N/AN/AN/AN/A
EBAY INC.    (COM)EBAY24693N/AN/AN/AN/A
ECOLAB INC    (COM)ECL1525330N/AN/AN/AN/A
EDISON INTL    (COM)EIX10784N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW2077982N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)13345N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR195488N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1656128N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)330869N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT13968N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE21198827N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH75170N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG179914N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR250530N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD14357623N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV17798N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM339422N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)113100N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM760900N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX19429N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)2251753N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS53085N/AN/AN/AN/A
ETSY INC    (COM)ETSY95617N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT778496N/AN/AN/AN/A
EVERBRIDGE INC    (COM)121546N/AN/AN/AN/A
EVERGY INC    (COM)71547N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES135686N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)20310N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS227556N/AN/AN/AN/A
EXELON CORP    (COM)EXC15519N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL19154N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD3761N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM606929N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR26789N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC213854N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB312681N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)728399N/AN/AN/AN/A
FASTLY INC    (CL A)11510N/AN/AN/AN/A
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MOODYS CORP    (COM)MCO51876N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS159525N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN1304N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS15081N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI12463N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL100000N/AN/AN/AN/A
NATERA INC    (COM)2850N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG45075N/AN/AN/AN/A
NEOLEUKIN THERAPEUTICS INC    (COM)188415N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM44436N/AN/AN/AN/A
NEOS THERAPEUTICS INC    (COM)15335N/AN/AN/AN/A
NETAPP INC    (COM)NTAP17067N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX2100N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX8776N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT2960825N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU76308N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ11486N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE3648060N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP1246190N/AN/AN/AN/A
NIKE INC    (CL B)NKE557279N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)2290622N/AN/AN/AN/A
NORFOLK SOUTHN CORP    (COM)NSC37032N/AN/AN/AN/A
NORTHERN GENESIS ACQUISITION    (COMMON STOCK)90000N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS1654N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS11837N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC1063N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS348337N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO2917N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN306034N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS769492N/AN/AN/AN/A
NUVEEN AMT FREE QLTY MUN INC    (COM)NEA173509N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA185N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA210846N/AN/AN/AN/A
NUVEEN NASDAQ 100 DYNAMIC OV    (COM SHS)QQQX16332N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA4670N/AN/AN/AN/A
NUVEEN CR STRATEGIES INCOME    (COM SHS)JQC59390N/AN/AN/AN/A
NUTRIEN LTD    (COM)21448N/AN/AN/AN/A
O-I GLASS INC    (COM)1648975N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY60725N/AN/AN/AN/A
OCULAR THERAPEUTIX INC    (COM)OCUL12040N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL388678N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB73227N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI75366N/AN/AN/AN/A
OLD SECOND BANCORP INC ILL    (COM)OSBC21000N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC1450N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC34918N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI17910N/AN/AN/AN/A
OMNICELL COM    (COM)OMCL20458N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE1189948N/AN/AN/AN/A
1LIFE HEALTHCARE INC    (COM)40507N/AN/AN/AN/A
ONTRAK INC    (COM)22612N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL737763N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)2361967N/AN/AN/AN/A
OVINTIV INC    (COM)161455N/AN/AN/AN/A
OXFORD LANE CAP CORP    (COM)OXLC17500N/AN/AN/AN/A
PBF LOGISTICS LP    (UNIT LTD PTNR)PBFX526289N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC1256935N/AN/AN/AN/A
PPG INDS INC    (COM)PPG15588N/AN/AN/AN/A
PPL CORP    (COM)PPL17452N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH158566N/AN/AN/AN/A
PTC INC    (COM)PMTC280614N/AN/AN/AN/A
PACCAR INC    (COM)PCAR5607N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG19047N/AN/AN/AN/A
PALANTIR TECHNOLOGIES INC    (CL A)99537N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW38962N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)605710N/AN/AN/AN/A
PARKER-HANNIFIN CORP    (COM)PH4738N/AN/AN/AN/A
PAVMED INC    (COM)36500N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX41521N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY13645N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL632453N/AN/AN/AN/A
PELOTON INTERACTIVE INC CL A    (COM)7416N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF1567010N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN3263N/AN/AN/AN/A
PEPSICO INC    (COM)PEP2378736N/AN/AN/AN/A
PFIZER INC    (COM)PFE1100877N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM115946N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX32908N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP1438990N/AN/AN/AN/A
PIMCO ETF TR    (0-5 HIGH YIELD)HYS11670N/AN/AN/AN/A
PIMCO DYNAMIC CR INCOME FD    (COM SHS)PCI23670N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW51390N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD895646N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA11376390N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)589479N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT13987N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)101475N/AN/AN/AN/A
POST HLDGS INC    (COM)POST22488N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW1492N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW10704N/AN/AN/AN/A
PRIMO WATER CORPORATION    (COM)14447N/AN/AN/AN/A
PRINCIPAL EXCHANGE-TRADED FD    (SPECTRUM PFD)58708N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG389686N/AN/AN/AN/A
PROG HOLDINGS INC    (COM NPV)13186N/AN/AN/AN/A
PROGRESSIVE CORP    (COM)PGR33602N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD2896N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT6869N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO10675N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA QQQ)QLD5334N/AN/AN/AN/A
PROSHARES TR    (ULTRA FNCLS NEW)UYG9000N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU20869N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG23377N/AN/AN/AN/A
PULMONX CORP    (COM)4000N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM5638N/AN/AN/AN/A
PUTNAM PREMIER INCOME TR    (SH BEN INT)PPT16121N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM2650348N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX6322N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)930259N/AN/AN/AN/A
RBB FD INC    (MOTLEY FOL ETF)27100N/AN/AN/AN/A
RPM INTL INC    (COM)RPM5292N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)1737027N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF128976N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)3724349N/AN/AN/AN/A
REALPAGE INC    (COM)RP2576N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O3550N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O10515N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)29163N/AN/AN/AN/A
REDFIN CORP    (COM)12174N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN22626N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF63482N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG47309N/AN/AN/AN/A
RESMED INC    (COM)RMD139134N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR16345N/AN/AN/AN/A
REXNORD CORP    (COM)377486N/AN/AN/AN/A
RICE ACQUISITION CORP    (UNIT 99/99/9999)2128500N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG5713N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA366720N/AN/AN/AN/A
RIVERNORTH OPPORTUNITIES FD    (COM)12950N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI26325N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK13441N/AN/AN/AN/A
ROLLINS INC    (COM)ROL12714N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP775551N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST178388N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B356523N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A52107N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI843495N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)336641N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC55447N/AN/AN/AN/A
SLM CORP    (COM)SLM23404N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY250109N/AN/AN/AN/A
SPDR GOLD TR GOLD    (SHS)GLD82863N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM5600N/AN/AN/AN/A
SPDR INDEX SHS FDS    (GLB NAT RESRCE)GNR14470N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI9237N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB3111N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV39608N/AN/AN/AN/A
SPDR SER TR    (S&P TRANSN ETF)XTN4819N/AN/AN/AN/A
SPDR SER TR    (DJ REIT ETF)RWR19427N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY600N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY51909N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE16280N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SML CAP)DSC2729N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI6316N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC6811N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA2365N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY8013N/AN/AN/AN/A
SPDR SER TR    (S&P OILGAS EXP)214609N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM1009137N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY44227N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP553N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP6259N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT4188N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB3585N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB123119N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW7456411N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB5008N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX27541N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG5217N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV6243N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM3442N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA9513N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE10679N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD142330N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF10023N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG2498N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV10179N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP18265N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY6525N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF61651N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI9198N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK69435N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU41436N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI26527N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)483050N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW23880N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR20000N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX400000N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW209129N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)9603N/AN/AN/AN/A
SHOPIFY INC    (CL A)2346N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COM)SIGA30000N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB3305N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD10983N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI169220N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS125222N/AN/AN/AN/A
SMITH & NEPHEW PLC    (SPDN ADR NEW)SNN317697N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS26275N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)560162N/AN/AN/AN/A
SNAP ON INC    (COM)SNA4751N/AN/AN/AN/A
SNAP INC    (CL A)29649N/AN/AN/AN/A
SNOWFLAKE INC    (CL A)1066N/AN/AN/AN/A
SOLARWINDS CORP    (COM)27775N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE218868N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB43639N/AN/AN/AN/A
SOUTHERN CO    (COM)SO147376N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU3211N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV43744N/AN/AN/AN/A
SPARTAN ACQUISITION CORP II    (UNIT 99/99/9999)200000N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK75550N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TR    (UNIT)PHYS30563N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM470908N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE TR    (UNIT)12650N/AN/AN/AN/A
SQUARE INC    (CL A)6990N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR $0.01)STAA19540N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK1517N/AN/AN/AN/A
STAR PEAK ENERGY TRANSITION    (CL A)100000N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX1164050N/AN/AN/AN/A
STATE STR CORP    (COM)STT9226N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD36365N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL36222N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)410712N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR56087N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK1150774N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI1762N/AN/AN/AN/A
SUN LIFE FINANCIAL INC.    (COM)SLF14481N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU660967N/AN/AN/AN/A
SWITCHBACK ENERGY ACQUISTN C    (*W EXP 07/25/202)200000N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS109871N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF15327N/AN/AN/AN/A
SYSCO CORP    (COM)SYY57770N/AN/AN/AN/A
TC PIPELINES LP    (UT COM LTD PRT)TCLP1744672N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX5415983N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS2867582N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM927779N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS6540N/AN/AN/AN/A
TARGET CORP    (COM)TGT297341N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP1540464N/AN/AN/AN/A
TC ENERGY CORP    (COM)1012361N/AN/AN/AN/A
TEJON RANCH CO    (COM)TRC13104N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)97812N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX158687N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX32992N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX10148N/AN/AN/AN/A
TERMINIX GLOBAL HOLDINGS INC    (COM)30402N/AN/AN/AN/A
TESLA INC    (COM)TSLA42382N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN1590171N/AN/AN/AN/A
THAYER VENTURES ACQU CORP    (UNIT 01/01/2030)251754N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO814417N/AN/AN/AN/A
3M CO    (COM)MMM90340N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF48073N/AN/AN/AN/A
TIMKEN CO    (COM)TKR10942N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO163882N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)15305N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG34596N/AN/AN/AN/A
TRANSUNION    (COM)392991N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV20328N/AN/AN/AN/A
TREX CO INC    (COM)TWP1459534N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB4937N/AN/AN/AN/A
TRUPANION INC    (COM)TRUP3017N/AN/AN/AN/A
TRUIST FINL CORP    (COM)126681N/AN/AN/AN/A
TWILIO INC    (CL A)242978N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL183537N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN3503N/AN/AN/AN/A
UDR INC    (COM)UDR10297N/AN/AN/AN/A
UBS AG LONDON BRANCH    (ETRACS ALER MLP)3251673N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB5147149N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)40061N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA15281N/AN/AN/AN/A
ULTRAPAR PARTICIPACOES    (SP ADR REP COM)UGP3570400N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF24446N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL2671N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL20579N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP1790121N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS208471N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI388271N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH1604398N/AN/AN/AN/A
UNIVAR SOLUTIONS USA INC    (COM)48658N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL1490N/AN/AN/AN/A
V F CORP    (COM)VFC1965596N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX32750N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG74970N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS17736N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV21438N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA1490961N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM46946N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF)VSS4725N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)18008N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU209147N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO1505289N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK15701N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH6332N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT12263N/AN/AN/AN/A
VANGUARD WORLD FDS    (INDUSTRIAL ETF)VIS2947N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT7720N/AN/AN/AN/A
VEEVA SYS INC CL A    (COM)VEEV6280N/AN/AN/AN/A
VENTAS INC    (COM)VTR14754N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO478593N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE2188N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT22785N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ9716N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ46753N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK4134N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR5001N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO529756N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV750N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV11353N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF45403N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG32254N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV185547N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB540044N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI283576N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ359432N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK12331N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX28257N/AN/AN/AN/A
VERTIV HOLDINGS CO    (COM CL A)21590N/AN/AN/AN/A
VERTEX INC    (CL A)11385N/AN/AN/AN/A
VIAD CORP    (COM NEW)VVI79873N/AN/AN/AN/A
VIACOMCBS INC    (CL B)7397N/AN/AN/AN/A
VIATRIS INC    (COM)142891N/AN/AN/AN/A
VICI PPTYS INC    (COM)3850363N/AN/AN/AN/A
VICOR CORP    (COM)VICR33976N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 ENH)7057N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US EQ INCM)7620N/AN/AN/AN/A
VILLAGE FARMS INTL INC    (COM)25000N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM2059308N/AN/AN/AN/A
VISA INC    (COM CL A)V3023313N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA12912N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD12511N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG26804N/AN/AN/AN/A
VONTIER CORPORATION    (COM)10187N/AN/AN/AN/A
VUZIX CORP    (COM NEW)VUZI10000N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)223406N/AN/AN/AN/A
WALMART INC    (COM)WMT274611N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA118619N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI2049994N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC657472N/AN/AN/AN/A
WENDYS CO    (COM)WEN16545N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST12521N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL13497N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC18092N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)508668N/AN/AN/AN/A
WESTERN UN CO    (COM)WU27499N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY182744N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)37865N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR2399N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB4039340N/AN/AN/AN/A
WILLSCOT MOBIL MINI HLDNG CO    (COM CL A)14996N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC6041N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN5461N/AN/AN/AN/A
WISDOMTREE TR    (INDIA ERNGS FD)EPI11285N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP FUND)EES10740N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV3574N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY1309N/AN/AN/AN/A
WORKHORSE GROUP INC    (COM NEW)130000N/AN/AN/AN/A
WORLD GOLD TR    (SPDR GLD MINIS)56145N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN36972N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN10875N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN25770N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL220689N/AN/AN/AN/A
XILINX INC    (COM)XLNX142725N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (COM)XHR397858N/AN/AN/AN/A
XENCOR INC    (COM)XNCR19063N/AN/AN/AN/A
XYLEM INC    (COM)XYL51992N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM153600N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)765287N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN4255N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH23913N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP41905N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS2321729N/AN/AN/AN/A
ZSCALER INC    (COM)16352N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)1310N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA187665N/AN/AN/AN/A
ACON S2 ACQUISITION CORP CL    (SHS)119665N/AN/AN/AN/A
AEA-BRIDGES IMPACT CORP    (SHS CL A)184185N/AN/AN/AN/A
AON PLC    (SHS CL A)29922N/AN/AN/AN/A
APOLLO STRATEGIC GROWTH CAPT    (SHS CL A)200000N/AN/AN/AN/A
ARCLIGHT CLEAN TRANSITION CO    (CL A)376697N/AN/AN/AN/A
ARCLIGHT CLEAN TRANSITION CO    (*W EXP 09/22/202)195721N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN389052N/AN/AN/AN/A
BLUESCAPE OPPORTUNITIES ACQU    (UNIT 99/99/9999)53799N/AN/AN/AN/A
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP689764N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT)BEP605002N/AN/AN/AN/A
CITIC CAPITAL ACQUISITION CO    (COM CL A)250000N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN32391N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G668585N/AN/AN/AN/A
ICON PLC    (SHS)ICLR187722N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)944153N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ38752N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ113991N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)62266N/AN/AN/AN/A
LINDE PLC    (SHS)1165399N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN11050N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL479353N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT2306026N/AN/AN/AN/A
MEIRAGTX HLDGS PLC    (COM)34172N/AN/AN/AN/A
APTIV PLC    (SHS)181946N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH17440N/AN/AN/AN/A
OAKTREE ACQUISITION CORP II CL A    (SHS)100000N/AN/AN/AN/A
PERIDOT ACQUISITION CORP    (SHS CL A)200000N/AN/AN/AN/A
QELL ACQUISITION CORP    (CL A)1051666N/AN/AN/AN/A
QELL ACQUISITION CORP    (*W EXP 10/01/202)228500N/AN/AN/AN/A
RMG ACQUISITION CORP II    (UNIT 12/09/2025)350000N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX19278N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR142591N/AN/AN/AN/A
SPRING VY ACQUISITION CORP    (UNIT 11/11/2025)100092N/AN/AN/AN/A
SUSTAINABLE OPPORTNTS ACQ CO    (ORD SHS A)195605N/AN/AN/AN/A
TORTOISE ACQUISITION CORP II    (COM CL A)1000000N/AN/AN/AN/A
TORTOISE ACQUISITION CORP II    (*W EXP 06/14/202)250000N/AN/AN/AN/A
TPG PACE BEN FIN CORP    (*W EXP 10/09/202)56699N/AN/AN/AN/A
TPG PACE TECH OPPORTUNITIES    (UNIT 99/99/9999)150000N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)16439N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN17521N/AN/AN/AN/A
ALCON AG ORD    (SHS)413515N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB168024N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)6070N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN2646N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL13752N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP15813N/AN/AN/AN/A
MAGAL SECURITY SYS LTD    (ORD)MAGS10000N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML129678N/AN/AN/AN/A
ELASTIC N V ORD    (SHS)142308N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI19000N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX112159N/AN/AN/AN/A
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