Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | – | – | 0 | Sh. | | Defined | – | – | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 642a | 0.01% | 6,860 | Sh. | 93.62 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 33a | 0.00% | 350 | Sh. | 93.62 | Defined | #2 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,519a | 0.04% | 15,683 | Sh. | 96.85 | Defined | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 67,103a | 1.55% | 692,853 | Sh. | 96.85 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 7,145a | 0.17% | 73,769 | Sh. | 96.85 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 869a | 0.02% | 5,829 | Sh. | 149.06 | Defined | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 43,109a | 1.00% | 289,205 | Sh. | 149.06 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,851a | 0.04% | 12,415 | Sh. | 149.06 | Defined | #2 | Sole | – | – |
| ABBVIE INC | PUT | Put | 00287Y·01·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | – | 003264·10·8 | 9a | 0.00% | 400 | Sh. | 21.26 | Defined | #1 | Sole | – | – |
| AC IMMUNE SA | SHS | – | H00263·10·5 | 29a | 0.00% | 10,000 | Sh. | 2.85 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,612a | 0.04% | 5,250 | Sh. | 307.11 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 31a | 0.00% | 101 | Sh. | 307.11 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ADOBE INC | CALL | Call | 00724F·01·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 239a | 0.01% | 469 | Sh. | 509.90 | Defined | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 106,438a | 2.46% | 208,742 | Sh. | 509.90 | Defined | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 9,445a | 0.22% | 18,523 | Sh. | 509.90 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 2,643a | 0.06% | 25,705 | Sh. | 102.82 | Defined | #1 | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 1a | 0.00% | 39 | Sh. | 31.08 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 103a | 0.00% | 1,650 | Sh. | 62.67 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 55a | 0.00% | 720 | Sh. | 76.75 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 5,363a | 0.12% | 117,483 | Sh. | 45.65 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 707a | 0.02% | 15,493 | Sh. | 45.65 | Defined | #2 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 2,309a | 0.05% | 8,147 | Sh. | 283.40 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 3,083a | 0.07% | 22,472 | Sh. | 137.21 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 137a | 0.00% | 1,000 | Sh. | 137.21 | Defined | #2 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 91a | 0.00% | 2,467 | Sh. | 37.08 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 94a | 0.00% | 550 | Sh. | 170.04 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 614a | 0.01% | 7,923 | Sh. | 77.55 | Defined | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 59,195a | 1.37% | 763,335 | Sh. | 77.55 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 2,454a | 0.06% | 31,646 | Sh. | 77.55 | Defined | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 591a | 0.01% | 6,812 | Sh. | 86.74 | Defined | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 33,735a | 0.78% | 388,922 | Sh. | 86.74 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 662a | 0.02% | 7,637 | Sh. | 86.74 | Defined | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 61a | 0.00% | 200 | Sh. | 305.32 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 38a | 0.00% | 775 | Sh. | 48.45 | Defined | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 203a | 0.00% | 7,595 | Sh. | 26.68 | Defined | #1 | Sole | – | – |
| ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 9a | 0.00% | 33 | Sh. | 259.73 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CALL | Call | 02079K·01·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ALPHABET INC | CALL | Call | 02079K·01·6 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,222a | 0.07% | 24,619 | Sh. | 130.86 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 295,913a | 6.84% | 2,261,298 | Sh. | 130.86 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 34,810a | 0.80% | 266,009 | Sh. | 130.86 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 34a | 0.00% | 260 | Sh. | 131.85 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 22,609a | 0.52% | 171,476 | Sh. | 131.85 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,615a | 0.04% | 12,248 | Sh. | 131.85 | Defined | #2 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 53a | 0.00% | 1,400 | Sh. | 37.69 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 631a | 0.01% | 15,000 | Sh. | 42.05 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,152a | 0.05% | 16,929 | Sh. | 127.12 | Defined | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 170,370a | 3.94% | 1,340,231 | Sh. | 127.12 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 20,341a | 0.47% | 160,014 | Sh. | 127.12 | Defined | #2 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 37a | 0.00% | 500 | Sh. | 74.83 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 428a | 0.01% | 33,433 | Sh. | 12.81 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 236a | 0.01% | 3,140 | Sh. | 75.22 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 93a | 0.00% | 1,540 | Sh. | 60.60 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 230a | 0.01% | 1,396 | Sh. | 164.45 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 33a | 0.00% | 270 | Sh. | 123.83 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 190a | 0.00% | 1,289 | Sh. | 147.76 | Defined | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 30,663a | 0.71% | 207,518 | Sh. | 147.76 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 1,186a | 0.03% | 8,025 | Sh. | 147.76 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 135a | 0.00% | 502 | Sh. | 268.76 | Defined | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 34,328a | 0.79% | 127,726 | Sh. | 268.76 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 3,245a | 0.08% | 12,073 | Sh. | 268.76 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 119a | 0.00% | 680 | Sh. | 175.09 | Defined | #1 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 243a | 0.01% | 4,400 | Sh. | 55.30 | Defined | #1 | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 152a | 0.00% | 4,000 | Sh. | 38.04 | Defined | #1 | Sole | – | – |
| APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 317a | 0.01% | 31,310 | Sh. | 10.13 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 378a | 0.01% | 2,205 | Sh. | 171.21 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 192,632a | 4.45% | 1,125,120 | Sh. | 171.21 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 21,008a | 0.49% | 122,706 | Sh. | 171.21 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 165a | 0.00% | 1,190 | Sh. | 138.45 | Defined | #1 | Sole | – | – |
| APTIV PLC | PUT | Put | G6095L·01·8 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 15a | 0.00% | 200 | Sh. | 75.42 | Defined | #1 | Sole | – | – |
| ARGO BLOCKCHAIN PLC | ADS | – | 040126·10·4 | –a | 0.00% | 200 | Sh. | 1.00 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 36,933a | 0.85% | 200,800 | Sh. | 183.93 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 3,958a | 0.09% | 21,520 | Sh. | 183.93 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | PUT | Put | 040413·01·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 9a | 0.00% | 310 | Sh. | 27.86 | Defined | #1 | Sole | – | – |
| ARK ETF TR | NEXT GNRTN INTER | – | 00214Q·40·1 | 89a | 0.00% | 1,642 | Sh. | 54.16 | Defined | #1 | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 107a | 0.00% | 2,000 | Sh. | 53.52 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 41a | 0.00% | 2,700 | Sh. | 15.02 | Defined | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 632a | 0.01% | 42,100 | Sh. | 15.02 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 50a | 0.00% | 3,362 | Sh. | 15.02 | Defined | #2 | Sole | – | – |
| AT&T INC | PUT | Put | 00206R·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 179a | 0.00% | 23,000 | Sh. | 7.77 | Defined | #1 | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 1a | 0.00% | 958 | Sh. | 0.58 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 98a | 0.00% | 407 | Sh. | 240.58 | Defined | #1 | Sole | – | – |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | – | 05337M·10·4 | 124a | 0.00% | 12,000 | Sh. | 10.30 | Defined | #1 | Sole | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 54a | 0.00% | 6,341 | Sh. | 8.59 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 1,998a | 0.05% | 14,875 | Sh. | 134.35 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 87a | 0.00% | 650 | Sh. | 134.35 | Defined | #2 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 455a | 0.01% | 9,131 | Sh. | 49.78 | Defined | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 14,226a | 0.33% | 285,782 | Sh. | 49.78 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 7,658a | 0.18% | 153,843 | Sh. | 49.78 | Defined | #2 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 20a | 0.00% | 5,400 | Sh. | 3.70 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 198a | 0.00% | 69,642 | Sh. | 2.85 | Defined | #1 | Sole | – | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | – | 05967A·10·7 | 204a | 0.00% | 39,695 | Sh. | 5.13 | Defined | #1 | Sole | – | – |
| BANDWIDTH INC | COM CL A | – | 05988J·10·3 | –a | 0.00% | 40 | Sh. | 11.28 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 641a | 0.01% | 23,428 | Sh. | 27.38 | Defined | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 26,746a | 0.62% | 976,839 | Sh. | 27.38 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 9,278a | 0.21% | 338,845 | Sh. | 27.38 | Defined | #2 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 29a | 0.00% | 340 | Sh. | 84.75 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 213a | 0.00% | 5,000 | Sh. | 42.65 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 196a | 0.00% | 4,347 | Sh. | 45.03 | Defined | #1 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 1a | 0.00% | 200 | Sh. | 3.10 | Defined | #1 | Sole | – | – |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 224a | 0.01% | 28,705 | Sh. | 7.79 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 304a | 0.01% | 20,803 | Sh. | 14.59 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 131a | 0.00% | 9,000 | Sh. | 14.59 | Defined | #2 | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 12a | 0.00% | 1,446 | Sh. | 8.28 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 49a | 0.00% | 1,280 | Sh. | 38.35 | Defined | #1 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 73a | 0.00% | 407 | Sh. | 179.87 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 531a | 0.01% | 1 | Sh. | 531,477.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 3,189a | 0.07% | 6 | Sh. | 531,477.00 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 30,984a | 0.72% | 88,451 | Sh. | 350.30 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 198a | 0.00% | 564 | Sh. | 350.30 | Defined | #2 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 167a | 0.00% | 2,405 | Sh. | 69.47 | Defined | #1 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 207a | 0.00% | 21,500 | Sh. | 9.62 | Defined | #1 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 37a | 0.00% | 650 | Sh. | 56.88 | Defined | #1 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 278a | 0.01% | 2,560 | Sh. | 108.57 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 103a | 0.00% | 400 | Sh. | 257.01 | Defined | #1 | Sole | – | – |
| BIOLIFE SOLUTIONS INC | COM NEW | – | 09062W·20·4 | 124a | 0.00% | 9,000 | Sh. | 13.81 | Defined | #1 | Sole | – | – |
| BIONANO GENOMICS INC | COM NEW | – | 09075F·30·5 | –a | 0.00% | 20 | Sh. | 3.05 | Defined | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 3,206a | 0.07% | 30,320 | Sh. | 105.75 | Defined | #1 | Sole | – | – |
| BITFARMS LTD | COM | – | 09173B·10·7 | 189a | 0.00% | 175,000 | Sh. | 1.08 | Defined | #1 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 3a | 0.00% | 50 | Sh. | 55.46 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 590a | 0.01% | 912 | Sh. | 646.49 | Defined | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 19,803a | 0.46% | 30,632 | Sh. | 646.49 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 7,506a | 0.17% | 11,611 | Sh. | 646.49 | Defined | #2 | Sole | – | – |
| BLACKSTONE INC | CALL | Call | 09260D·01·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 1,238a | 0.03% | 11,559 | Sh. | 107.14 | Defined | – | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 52,595a | 1.22% | 490,896 | Sh. | 107.14 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 4,544a | 0.11% | 42,409 | Sh. | 107.14 | Defined | #2 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 37a | 0.00% | 1,705 | Sh. | 21.75 | Defined | #1 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 968a | 0.02% | 21,872 | Sh. | 44.26 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 782a | 0.02% | 4,082 | Sh. | 191.68 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 144a | 0.00% | 750 | Sh. | 191.68 | Defined | #2 | Sole | – | – |
| BOEING CO | PUT | Put | 097023·01·4 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 14,226a | 0.33% | 4,613 | Sh. | 3,083.95 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 154a | 0.00% | 50 | Sh. | 3,083.94 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | – | 09857L·AN·8 | 754a | 0.02% | 450,000 | Pr. | 167.6% | Defined | #1 | Sole | – | – |
| BOSTON OMAHA CORP | CL A COM STK | – | 101044·10·5 | 1a | 0.00% | 75 | Sh. | 16.39 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 223a | 0.01% | 5,760 | Sh. | 38.72 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 39a | 0.00% | 1,000 | Sh. | 38.72 | Defined | #2 | Sole | – | – |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 187a | 0.00% | 5,469 | Sh. | 34.20 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 141a | 0.00% | 2,435 | Sh. | 58.04 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 928a | 0.02% | 1,117 | Sh. | 830.58 | Defined | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 33,089a | 0.77% | 39,838 | Sh. | 830.58 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 3,441a | 0.08% | 4,143 | Sh. | 830.58 | Defined | #2 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 5,769a | 0.13% | 173,050 | Sh. | 33.34 | Defined | #1 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 17,776a | 0.41% | 565,900 | Sh. | 31.41 | Defined | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 213a | 0.00% | 1,965 | Sh. | 108.25 | Defined | #1 | Sole | – | – |
| C3 AI INC | CL A | – | 12468P·10·4 | 128a | 0.00% | 5,000 | Sh. | 25.52 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 36a | 0.00% | 152 | Sh. | 234.30 | Defined | #1 | Sole | – | – |
| CADIZ INC | COM NEW | – | 127537·20·7 | 73a | 0.00% | 22,100 | Sh. | 3.31 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 40a | 0.00% | 1,000 | Sh. | 39.86 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 79a | 0.00% | 2,040 | Sh. | 38.78 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 130a | 0.00% | 1,198 | Sh. | 108.79 | Defined | #1 | Sole | – | – |
| CANOO INC | COM CL A | – | 13803R·10·2 | –a | 0.00% | 500 | Sh. | 0.49 | Defined | #1 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 2a | 0.00% | 3,150 | Sh. | 0.78 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 214a | 0.00% | 2,203 | Sh. | 97.05 | Defined | #1 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 3,227a | 0.07% | 107,005 | Sh. | 30.16 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 712a | 0.02% | 12,901 | Sh. | 55.20 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,399a | 0.10% | 16,113 | Sh. | 273.00 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 36a | 0.00% | 1,350 | Sh. | 26.85 | Defined | #1 | Sole | – | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | – | 152309·10·0 | 38a | 0.00% | 5,820 | Sh. | 6.47 | Defined | #1 | Sole | – | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | – | 15234Q·20·7 | 93a | 0.00% | 12,700 | Sh. | 7.31 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 60a | 0.00% | 700 | Sh. | 85.74 | Defined | #1 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 19a | 0.00% | 3,850 | Sh. | 4.97 | Defined | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 118a | 0.00% | 700 | Sh. | 169.12 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 500a | 0.01% | 3,010 | Sh. | 165.96 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | CALL | Call | 166764·01·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 84a | 0.00% | 497 | Sh. | 168.62 | Defined | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 6,416a | 0.15% | 38,051 | Sh. | 168.62 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 202a | 0.00% | 1,197 | Sh. | 168.62 | Defined | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 143a | 0.00% | 78 | Sh. | 1,831.83 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 620a | 0.01% | 2,977 | Sh. | 208.18 | Defined | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 11,620a | 0.27% | 55,815 | Sh. | 208.18 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,277a | 0.05% | 10,936 | Sh. | 208.18 | Defined | #2 | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 215a | 0.00% | 11,704 | Sh. | 18.35 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 24,670a | 0.57% | 458,895 | Sh. | 53.76 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 976a | 0.02% | 18,155 | Sh. | 53.76 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | CALL | Call | 172967·01·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 402a | 0.01% | 9,783 | Sh. | 41.13 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 29a | 0.00% | 1,065 | Sh. | 26.80 | Defined | #1 | Sole | – | – |
| CLAROS MTG TR INC | COMMON STOCK | – | 18270D·10·6 | 1,025a | 0.02% | 92,500 | Sh. | 11.08 | Defined | #1 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 189a | 0.00% | 12,100 | Sh. | 15.63 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 37a | 0.00% | 183 | Sh. | 200.22 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 36a | 0.00% | 670 | Sh. | 53.11 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 411a | 0.01% | 7,350 | Sh. | 55.98 | Defined | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 121,976a | 2.82% | 2,178,925 | Sh. | 55.98 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 13,275a | 0.31% | 237,130 | Sh. | 55.98 | Defined | #2 | Sole | – | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 50a | 0.00% | 640 | Sh. | 78.44 | Defined | #1 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 1a | 0.00% | 620 | Sh. | 2.22 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 39a | 0.00% | 580 | Sh. | 67.74 | Defined | #2 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 89a | 0.00% | 1,189 | Sh. | 75.08 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 155a | 0.00% | 2,185 | Sh. | 71.11 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 546a | 0.01% | 12,310 | Sh. | 44.34 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 3a | 0.00% | 75 | Sh. | 44.33 | Defined | #2 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 178a | 0.00% | 4,295 | Sh. | 41.55 | Defined | #1 | Sole | – | – |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | – | 20441B·60·5 | 1,430a | 0.03% | 163,000 | Sh. | 8.77 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 88a | 0.00% | 737 | Sh. | 119.80 | Defined | #1 | Sole | – | – |
| COSMOS HEALTH INC | COM | – | 221413·30·5 | 1a | 0.00% | 320 | Sh. | 1.57 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 62a | 0.00% | 110 | Sh. | 564.96 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 5a | 0.00% | 200 | Sh. | 27.05 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 26a | 0.00% | 2,389 | Sh. | 10.97 | Defined | #1 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 63a | 0.00% | 3,700 | Sh. | 17.00 | Defined | #1 | Sole | – | – |
| CRESCENT ENERGY COMPANY | CL A COM | – | 44952J·10·4 | 3a | 0.00% | 250 | Sh. | 12.64 | Defined | #1 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 71a | 0.00% | 800 | Sh. | 88.23 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 267a | 0.01% | 1,595 | Sh. | 167.38 | Defined | #1 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 175a | 0.00% | 1,975 | Sh. | 88.48 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 728a | 0.02% | 23,691 | Sh. | 30.75 | Defined | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 16,784a | 0.39% | 545,818 | Sh. | 30.75 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 8,485a | 0.20% | 275,945 | Sh. | 30.75 | Defined | #2 | Sole | – | – |
| CUREVAC N V | COM | – | N2451R·10·5 | 47a | 0.00% | 6,830 | Sh. | 6.83 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 174a | 0.00% | 700 | Sh. | 248.10 | Defined | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 5,162a | 0.12% | 20,806 | Sh. | 248.10 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 522a | 0.01% | 2,105 | Sh. | 248.10 | Defined | #2 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 416a | 0.01% | 4,562 | Sh. | 91.09 | Defined | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 19,373a | 0.45% | 212,682 | Sh. | 91.09 | Defined | #1 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 121a | 0.00% | 1,329 | Sh. | 91.09 | Defined | #2 | Sole | – | – |
| DATADOG INC | PUT | Put | 23804L·01·2 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 134a | 0.00% | 3,603 | Sh. | 37.07 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 6,322a | 0.15% | 16,752 | Sh. | 377.38 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 475a | 0.01% | 1,260 | Sh. | 377.38 | Defined | #2 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 186a | 0.00% | 2,700 | Sh. | 68.90 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 696a | 0.02% | 18,809 | Sh. | 37.00 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 74a | 0.00% | 6,650 | Sh. | 11.06 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 72a | 0.00% | 1,500 | Sh. | 47.70 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 769a | 0.02% | 8,238 | Sh. | 93.30 | Defined | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 7,016a | 0.16% | 75,198 | Sh. | 93.30 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 1,916a | 0.04% | 20,537 | Sh. | 93.30 | Defined | #2 | Sole | – | – |
| DEXCOM INC | PUT | Put | 252131·01·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| DEXCOM INC | PUT | Put | 252131·01·6 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 27a | 0.00% | 180 | Sh. | 149.18 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | RETAIL BULL 3X | – | 25460G·81·5 | 6a | 0.00% | 1,000 | Sh. | 5.81 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | – | 25490K·32·3 | 8a | 0.00% | 2,000 | Sh. | 3.81 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 130a | 0.00% | 1,498 | Sh. | 86.63 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 204a | 0.00% | 2,511 | Sh. | 81.05 | Defined | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 32,333a | 0.75% | 398,927 | Sh. | 81.05 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 10,822a | 0.25% | 133,526 | Sh. | 81.05 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 785a | 0.02% | 7,415 | Sh. | 105.80 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 1,667a | 0.04% | 4,400 | Sh. | 378.79 | Defined | #1 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 13a | 0.00% | 460 | Sh. | 27.23 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 37a | 0.00% | 370 | Sh. | 99.28 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 110a | 0.00% | 1,250 | Sh. | 88.26 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 174a | 0.00% | 2,334 | Sh. | 74.59 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 6,003a | 0.14% | 28,145 | Sh. | 213.28 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 89a | 0.00% | 416 | Sh. | 213.28 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 146a | 0.00% | 3,311 | Sh. | 44.09 | Defined | #1 | Sole | – | – |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 260a | 0.01% | 3,750 | Sh. | 69.28 | Defined | #1 | Sole | – | – |
| EKSO BIONICS HLDGS INC | COM | – | 282644·30·1 | 18a | 0.00% | 25,000 | Sh. | 0.73 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 556a | 0.01% | 49,500 | Sh. | 11.24 | Defined | #1 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 3a | 0.00% | 40 | Sh. | 81.25 | Defined | #1 | Sole | – | – |
| ELECTRA BATTERY MATERIALS CO | COM NEW | – | 28474P·20·1 | 34a | 0.00% | 55,000 | Sh. | 0.62 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 5,779a | 0.13% | 48,000 | Sh. | 120.40 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 523a | 0.01% | 1,200 | Sh. | 435.42 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 107a | 0.00% | 200 | Sh. | 537.13 | Defined | – | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 8,424a | 0.19% | 15,684 | Sh. | 537.13 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 802a | 0.02% | 1,494 | Sh. | 537.13 | Defined | #2 | Sole | – | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 436a | 0.01% | 31,756 | Sh. | 13.72 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 132a | 0.00% | 1,370 | Sh. | 96.57 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 8a | 0.00% | 3,400 | Sh. | 2.46 | Defined | #1 | Sole | – | – |
| ENERGY VAULT HOLDINGS INC | COM | – | 29280W·10·9 | 8a | 0.00% | 3,000 | Sh. | 2.55 | Defined | #1 | Sole | – | – |
| ENLIVEX THERAPEUTICS LTD | COM | – | M4130Y·10·6 | 104a | 0.00% | 65,000 | Sh. | 1.60 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 5,458a | 0.13% | 45,430 | Sh. | 120.15 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,248a | 0.03% | 10,390 | Sh. | 120.15 | Defined | #2 | Sole | – | – |
| ENTHUSIAST GAMING HLDGS INC | COM | – | 29385B·10·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 45a | 0.00% | 175 | Sh. | 255.69 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 320a | 0.01% | 441 | Sh. | 726.26 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | – | 26924G·50·8 | 4a | 0.00% | 997 | Sh. | 3.65 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 155a | 0.00% | 3,000 | Sh. | 51.60 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | – | 26922B·60·0 | 49a | 0.00% | 7,350 | Sh. | 6.62 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 58a | 0.00% | 900 | Sh. | 64.58 | Defined | #1 | Sole | – | – |
| EVENTBRITE INC | COM CL A | – | 29975E·10·9 | 184a | 0.00% | 18,684 | Sh. | 9.86 | Defined | #1 | Sole | – | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 2a | 0.00% | 75 | Sh. | 22.41 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 3,430a | 0.08% | 90,764 | Sh. | 37.79 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 3,151a | 0.07% | 83,392 | Sh. | 37.79 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 709a | 0.02% | 6,883 | Sh. | 103.07 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 12a | 0.00% | 120 | Sh. | 103.07 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 22,229a | 0.51% | 189,058 | Sh. | 117.58 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 118a | 0.00% | 1,007 | Sh. | 117.58 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 204a | 0.00% | 770 | Sh. | 264.92 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 41,150a | 0.95% | 138,954 | Sh. | 296.14 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 2,094a | 0.05% | 7,070 | Sh. | 296.14 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 133a | 0.00% | 2,400 | Sh. | 55.27 | Defined | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 269a | 0.01% | 195 | Sh. | 1,380.10 | Defined | #1 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 22a | 0.00% | 4,200 | Sh. | 5.15 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,131a | 0.03% | 7,000 | Sh. | 161.59 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 184a | 0.00% | 2,425 | Sh. | 75.91 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 207a | 0.00% | 4,550 | Sh. | 45.43 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 118a | 0.00% | 1,049 | Sh. | 112.96 | Defined | #1 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 19a | 0.00% | 3,000 | Sh. | 6.42 | Defined | #1 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 2a | 0.00% | 100 | Sh. | 22.99 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 248a | 0.01% | 20,000 | Sh. | 12.42 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 17a | 0.00% | 230 | Sh. | 74.16 | Defined | #1 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 17a | 0.00% | 6,200 | Sh. | 2.74 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 4a | 0.00% | 31 | Sh. | 134.13 | Defined | #2 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | – | 35473P·69·4 | 149a | 0.00% | 5,000 | Sh. | 29.90 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 7,172a | 0.17% | 192,317 | Sh. | 37.29 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 553a | 0.01% | 14,820 | Sh. | 37.29 | Defined | #2 | Sole | – | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 346a | 0.01% | 49,100 | Sh. | 7.04 | Defined | – | Sole | – | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 6,709a | 0.16% | 952,970 | Sh. | 7.04 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 35a | 0.00% | 154 | Sh. | 227.93 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 15,644a | 0.36% | 148,710 | Sh. | 105.20 | Defined | #1 | Sole | – | – |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 1a | 0.00% | 99 | Sh. | 7.88 | Defined | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 1,476a | 0.03% | 21,691 | Sh. | 68.04 | Defined | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 21a | 0.00% | 306 | Sh. | 68.04 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 186a | 0.00% | 840 | Sh. | 220.97 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 2,627a | 0.06% | 23,759 | Sh. | 110.55 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 101a | 0.00% | 918 | Sh. | 110.55 | Defined | #2 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 133a | 0.00% | 4,030 | Sh. | 32.97 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 285a | 0.01% | 3,809 | Sh. | 74.94 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 4,374a | 0.10% | 37,910 | Sh. | 115.39 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | ARTIFICIAL ETF | – | 37954Y·63·2 | 242a | 0.01% | 9,000 | Sh. | 26.91 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | CANNABIS ETF NEW | – | 37954Y·14·5 | 1a | 0.00% | 116 | Sh. | 6.65 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GBL X BLOCKCHAIN | – | 37960A·73·5 | 8a | 0.00% | 330 | Sh. | 23.30 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X SILVER | – | 37954Y·84·8 | 12a | 0.00% | 500 | Sh. | 23.90 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 52a | 0.00% | 1,940 | Sh. | 27.04 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 105a | 0.00% | 1,900 | Sh. | 55.17 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | – | 37954Y·71·5 | 247a | 0.01% | 10,000 | Sh. | 24.72 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | – | 38045R·20·6 | 31a | 0.00% | 11,173 | Sh. | 2.74 | Defined | #1 | Sole | – | – |
| GOLDEN MINERALS CO | COM | – | 381119·40·3 | –a | 0.00% | 407 | Sh. | 0.64 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,499a | 0.08% | 10,815 | Sh. | 323.57 | Defined | #1 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 356a | 0.01% | 100,600 | Sh. | 3.54 | Defined | – | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 7,455a | 0.17% | 2,105,923 | Sh. | 3.54 | Defined | #1 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 237a | 0.01% | 10,640 | Sh. | 22.28 | Defined | #1 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 557a | 0.01% | 25,016 | Sh. | 22.28 | Defined | #2 | Sole | – | – |
| GT BIOPHARMA INC | COM NEW | – | 36254L·20·9 | 12a | 0.00% | 50,000 | Sh. | 0.24 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 408a | 0.01% | 10,062 | Sh. | 40.50 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 106a | 0.00% | 1,800 | Sh. | 59.01 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 28a | 0.00% | 4,000 | Sh. | 6.98 | Defined | #1 | Sole | – | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | – | 42806J·70·0 | 3a | 0.00% | 214 | Sh. | 12.25 | Defined | #1 | Sole | – | – |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | – | 42806J·14·8 | 9a | 0.00% | 1,529 | Sh. | 6.12 | Defined | #1 | Sole | – | – |
| HISTOGEN INC | COM NEW | – | 43358Y·20·2 | –a | 0.00% | 15 | Sh. | 0.53 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 135a | 0.00% | 446 | Sh. | 302.16 | Defined | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 57,147a | 1.32% | 189,127 | Sh. | 302.16 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 4,307a | 0.10% | 14,255 | Sh. | 302.16 | Defined | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 167a | 0.00% | 906 | Sh. | 184.74 | Defined | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 22,573a | 0.52% | 122,186 | Sh. | 184.74 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 8,843a | 0.20% | 47,867 | Sh. | 184.74 | Defined | #2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 117a | 0.00% | 570 | Sh. | 204.58 | Defined | #1 | Sole | – | – |
| HYZON MOTORS INC | COM CL A | – | 44951Y·10·2 | 363a | 0.01% | 290,000 | Sh. | 1.25 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 23a | 0.00% | 1,000 | Sh. | 23.12 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,221a | 0.03% | 5,300 | Sh. | 230.31 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 10a | 0.00% | 75 | Sh. | 137.28 | Defined | #1 | Sole | – | – |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 24a | 0.00% | 14,000 | Sh. | 1.69 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 37a | 0.00% | 640 | Sh. | 57.77 | Defined | #1 | Sole | – | – |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 269a | 0.01% | 20,406 | Sh. | 13.18 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 4,238a | 0.10% | 66,507 | Sh. | 63.72 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 40a | 0.00% | 626 | Sh. | 63.72 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 12,592a | 0.29% | 354,219 | Sh. | 35.55 | Defined | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 95a | 0.00% | 3,000 | Sh. | 31.62 | Defined | #1 | Sole | – | – |
| INTERCEPT PHARMACEUTICALS IN | COM | – | 45845P·10·8 | 19a | 0.00% | 1,000 | Sh. | 18.54 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 536a | 0.01% | 4,875 | Sh. | 110.02 | Defined | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 8,609a | 0.20% | 78,247 | Sh. | 110.02 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 857a | 0.02% | 7,787 | Sh. | 110.02 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | PUT | Put | 45866F·01·3 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| INTERNATIONAL BUSINESS MACHS | CALL | Call | 459200·01·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 8,783a | 0.20% | 62,599 | Sh. | 140.30 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 85a | 0.00% | 608 | Sh. | 140.30 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | PUT | Put | 459200·01·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 41a | 0.00% | 600 | Sh. | 68.17 | Defined | – | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 2,956a | 0.07% | 43,367 | Sh. | 68.17 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 4,496a | 0.10% | 8,800 | Sh. | 510.94 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 2,449a | 0.06% | 8,380 | Sh. | 292.29 | Defined | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 11a | 0.00% | 300 | Sh. | 36.20 | Defined | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | – | 46138G·84·7 | 686a | 0.02% | 44,600 | Sh. | 15.38 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 72a | 0.00% | 200 | Sh. | 358.27 | Defined | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 4,603a | 0.11% | 12,849 | Sh. | 358.27 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 531a | 0.01% | 2,700 | Sh. | 196.75 | Defined | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 42,443a | 0.98% | 215,723 | Sh. | 196.75 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 4,420a | 0.10% | 22,463 | Sh. | 196.75 | Defined | #2 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 428a | 0.01% | 12,220 | Sh. | 34.99 | Defined | #1 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 36a | 0.00% | 1,028 | Sh. | 34.99 | Defined | #2 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 2,323a | 0.05% | 48,810 | Sh. | 47.59 | Defined | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 65a | 0.00% | 1,362 | Sh. | 47.59 | Defined | #2 | Sole | – | – |
| ISHARES INC | JP MORGAN EM ETF | – | 464286·51·7 | 173a | 0.00% | 4,960 | Sh. | 34.83 | Defined | #1 | Sole | – | – |
| ISHARES INC | JP MRGN EM HI BD | – | 464286·28·5 | 18a | 0.00% | 530 | Sh. | 34.04 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI AGRICULTURE | – | 464286·35·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 276a | 0.01% | 9,000 | Sh. | 30.67 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 3,600a | 0.08% | 85,220 | Sh. | 42.24 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 85a | 0.00% | 2,006 | Sh. | 42.24 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 401a | 0.01% | 6,650 | Sh. | 60.27 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 61a | 0.00% | 1,008 | Sh. | 60.27 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 382a | 0.01% | 9,605 | Sh. | 39.78 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 643a | 0.01% | 14,760 | Sh. | 43.57 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI THAILND ETF | – | 464286·62·4 | 31a | 0.00% | 500 | Sh. | 62.49 | Defined | – | Sole | – | – |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 834a | 0.02% | 6,940 | Sh. | 120.17 | Defined | #1 | Sole | – | – |
| ISHARES INC | US INTL HGH YLD | – | 464286·17·8 | 313a | 0.01% | 7,530 | Sh. | 41.51 | Defined | #1 | Sole | – | – |
| ISHARES INC | US INTL HGH YLD | – | 464286·17·8 | 23a | 0.00% | 555 | Sh. | 41.52 | Defined | #2 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 1,571a | 0.04% | 15,606 | Sh. | 100.66 | Defined | #1 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 105a | 0.00% | 1,045 | Sh. | 100.65 | Defined | #2 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 1,162a | 0.03% | 13,104 | Sh. | 88.69 | Defined | #1 | Sole | – | – |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 561a | 0.01% | 7,560 | Sh. | 74.21 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 144a | 0.00% | 576 | Sh. | 249.35 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 3,215a | 0.07% | 7,487 | Sh. | 429.43 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 106a | 0.00% | 246 | Sh. | 429.43 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 30a | 0.00% | 317 | Sh. | 94.04 | Defined | #2 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 102a | 0.00% | 2,000 | Sh. | 50.88 | Defined | #1 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 47a | 0.00% | 3,200 | Sh. | 14.62 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 52a | 0.00% | 1,200 | Sh. | 43.25 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 77a | 0.00% | 1,867 | Sh. | 41.26 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 207a | 0.00% | 9,800 | Sh. | 21.17 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 32a | 0.00% | 1,526 | Sh. | 21.17 | Defined | #2 | Sole | – | – |
| ISHARES TR | IBDS DEC28 ETF | – | 46435U·51·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES TR | IBONDS 27 ETF | – | 46435U·AA·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES TR | IBONDS DEC 29 | – | 46436E·20·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES TR | IBONDS DEC2026 | – | 46435G·AA·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES TR | IBONDS DEC24 ETF | – | 46434V·BG·4 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES TR | IBONDS DEC25 ETF | – | 46434V·BD·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 85a | 0.00% | 180 | Sh. | 473.65 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 65a | 0.00% | 1,300 | Sh. | 49.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 32a | 0.00% | 641 | Sh. | 49.84 | Defined | #2 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 74a | 0.00% | 900 | Sh. | 82.52 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 270a | 0.01% | 4,250 | Sh. | 63.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 1,824a | 0.04% | 19,750 | Sh. | 92.37 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 1,889a | 0.04% | 43,646 | Sh. | 43.29 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 90a | 0.00% | 2,068 | Sh. | 43.29 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 629a | 0.01% | 16,579 | Sh. | 37.95 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 285a | 0.01% | 9,000 | Sh. | 31.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 46a | 0.00% | 1,469 | Sh. | 31.64 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 198a | 0.00% | 1,120 | Sh. | 176.65 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 424a | 0.01% | 5,430 | Sh. | 78.14 | Defined | #1 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 30a | 0.00% | 286 | Sh. | 105.92 | Defined | #1 | Sole | – | – |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 22a | 0.00% | 81 | Sh. | 270.07 | Defined | #2 | Sole | – | – |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 706a | 0.02% | 7,000 | Sh. | 100.89 | Defined | #1 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 4,676a | 0.11% | 212,060 | Sh. | 22.05 | Defined | #1 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 46a | 0.00% | 2,075 | Sh. | 22.05 | Defined | #2 | Sole | – | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 2,613a | 0.06% | 54,430 | Sh. | 48.00 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 65a | 0.00% | 12,168 | Sh. | 5.37 | Defined | #1 | Sole | – | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 14a | 0.00% | 366 | Sh. | 38.22 | Defined | #1 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 14a | 0.00% | 105 | Sh. | 136.50 | Defined | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 65a | 0.00% | 2,219 | Sh. | 29.13 | Defined | #1 | Sole | – | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 281a | 0.01% | 61,152 | Sh. | 4.60 | Defined | #1 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | CALL | Call | 47759T·01·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 8a | 0.00% | 250 | Sh. | 30.37 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 14,519a | 0.34% | 93,221 | Sh. | 155.75 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 312a | 0.01% | 2,000 | Sh. | 155.75 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 132a | 0.00% | 910 | Sh. | 145.02 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 95,919a | 2.22% | 661,416 | Sh. | 145.02 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 16,809a | 0.39% | 115,908 | Sh. | 145.02 | Defined | #2 | Sole | – | – |
| KALA BIO INC | COM NEW | – | 483119·20·2 | 4a | 0.00% | 400 | Sh. | 8.90 | Defined | #1 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 261a | 0.01% | 16,800 | Sh. | 15.52 | Defined | – | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 5,828a | 0.13% | 375,530 | Sh. | 15.52 | Defined | #1 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 1,553a | 0.04% | 26,100 | Sh. | 59.51 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 2a | 0.00% | 177 | Sh. | 10.76 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 4,314a | 0.10% | 32,606 | Sh. | 132.31 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 65a | 0.00% | 488 | Sh. | 132.31 | Defined | #2 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 294a | 0.01% | 17,725 | Sh. | 16.58 | Defined | #2 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 14a | 0.00% | 35 | Sh. | 414.14 | Defined | #1 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 223a | 0.01% | 3,615 | Sh. | 61.60 | Defined | #1 | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 10a | 0.00% | 235 | Sh. | 43.91 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 5,583a | 0.13% | 165,950 | Sh. | 33.64 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 505a | 0.01% | 15,000 | Sh. | 33.64 | Defined | #2 | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 128a | 0.00% | 4,690 | Sh. | 27.37 | Defined | #1 | Sole | – | – |
| KRANESHARES TR | GLOBAL CARB STRA | – | 500767·67·8 | 11a | 0.00% | 314 | Sh. | 36.13 | Defined | #1 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 13a | 0.00% | 864 | Sh. | 15.10 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 56a | 0.00% | 90 | Sh. | 626.77 | Defined | #1 | Sole | – | – |
| LARGO INC | COM | – | 517097·10·1 | 82a | 0.00% | 28,670 | Sh. | 2.85 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 804a | 0.02% | 5,561 | Sh. | 144.55 | Defined | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 29,846a | 0.69% | 206,478 | Sh. | 144.55 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 2,103a | 0.05% | 14,549 | Sh. | 144.55 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | PUT | Put | 518439·01·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| LAUDER ESTEE COS INC | PUT | Put | 518439·01·3 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| LENDINGTREE INC NEW | COM | – | 52603B·10·7 | –a | 0.00% | 30 | Sh. | 15.50 | Defined | #1 | Sole | – | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | – | 528872·30·2 | 102a | 0.00% | 94,000 | Sh. | 1.09 | Defined | #1 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 23a | 0.00% | 650 | Sh. | 35.65 | Defined | #1 | Sole | – | – |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | – | 50202P·10·5 | 249a | 0.01% | 70,000 | Sh. | 3.55 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 183a | 0.00% | 2,000 | Sh. | 91.32 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 873a | 0.02% | 2,345 | Sh. | 372.35 | Defined | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 136,625a | 3.16% | 366,926 | Sh. | 372.35 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 18,413a | 0.43% | 49,452 | Sh. | 372.35 | Defined | #2 | Sole | – | – |
| LISTED FD TR | ROUNDHILL BALL | – | 53656F·41·7 | 56a | 0.00% | 5,900 | Sh. | 9.48 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 490a | 0.01% | 5,900 | Sh. | 83.04 | Defined | #1 | Sole | – | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 490a | 0.01% | 229,903 | Sh. | 2.13 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,380a | 0.03% | 3,375 | Sh. | 408.96 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | CALL | Call | H50430·01·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 50,010a | 1.16% | 722,949 | Sh. | 69.17 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 592a | 0.01% | 8,563 | Sh. | 69.17 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 37a | 0.00% | 180 | Sh. | 207.84 | Defined | #1 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 2,309a | 0.05% | 9,715 | Sh. | 237.65 | Defined | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 476a | 0.01% | 85,200 | Sh. | 5.59 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 501a | 0.01% | 1,300 | Sh. | 385.61 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | PUT | Put | 550021·01·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 31a | 0.00% | 22,000 | Sh. | 1.42 | Defined | #1 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 10a | 0.00% | 213 | Sh. | 45.18 | Defined | #1 | Sole | – | – |
| MACERICH CO | COM | – | 554382·10·1 | 7a | 0.00% | 650 | Sh. | 10.91 | Defined | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 4,052a | 0.09% | 100,000 | Sh. | 40.52 | Defined | #1 | Sole | – | – |
| MANCHESTER UTD PLC NEW | ORD CL A | – | G5784H·10·6 | 135a | 0.00% | 6,800 | Sh. | 19.79 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 201a | 0.00% | 7,500 | Sh. | 26.75 | Defined | #1 | Sole | – | – |
| MARCUS CORP DEL | COM | – | 566330·10·6 | 95a | 0.00% | 6,136 | Sh. | 15.50 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 246a | 0.01% | 1,250 | Sh. | 196.56 | Defined | #1 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 60a | 0.00% | 600 | Sh. | 100.63 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 6,293a | 0.15% | 33,068 | Sh. | 190.30 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 50a | 0.00% | 265 | Sh. | 190.30 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 91a | 0.00% | 1,676 | Sh. | 54.13 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 323a | 0.01% | 815 | Sh. | 395.91 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 16a | 0.00% | 400 | Sh. | 39.17 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 150a | 0.00% | 569 | Sh. | 263.44 | Defined | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 23,838a | 0.55% | 90,487 | Sh. | 263.44 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 411a | 0.01% | 1,559 | Sh. | 263.44 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 9,949a | 0.23% | 22,880 | Sh. | 434.85 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 804a | 0.02% | 1,850 | Sh. | 434.85 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 2,992a | 0.07% | 38,187 | Sh. | 78.36 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 598a | 0.01% | 7,626 | Sh. | 78.36 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,951a | 0.05% | 1,539 | Sh. | 1,267.88 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 20a | 0.00% | 190 | Sh. | 102.95 | Defined | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 52,811a | 1.22% | 512,982 | Sh. | 102.95 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 12,664a | 0.29% | 123,014 | Sh. | 102.95 | Defined | #2 | Sole | – | – |
| MESOBLAST LTD | SPONS ADR | – | 590717·10·4 | 2a | 0.00% | 2,000 | Sh. | 1.23 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 510a | 0.01% | 1,700 | Sh. | 300.21 | Defined | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 56,140a | 1.30% | 187,002 | Sh. | 300.21 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,044a | 0.02% | 3,477 | Sh. | 300.21 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | PUT | Put | 30303M·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 361a | 0.01% | 5,742 | Sh. | 62.91 | Defined | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 14,316a | 0.33% | 227,569 | Sh. | 62.91 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 602a | 0.01% | 9,574 | Sh. | 62.91 | Defined | #2 | Sole | – | – |
| METLIFE INC | PUT | Put | 59156R·01·7 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 306a | 0.01% | 4,500 | Sh. | 68.03 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3a | 0.00% | 48 | Sh. | 68.02 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,156a | 0.05% | 6,829 | Sh. | 315.75 | Defined | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 273,611a | 6.33% | 866,543 | Sh. | 315.75 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 34,658a | 0.80% | 109,765 | Sh. | 315.75 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | PUT | Put | 594918·01·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| MICROSOFT CORP | PUT | Put | 594918·01·3 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 13,405a | 0.31% | 129,777 | Sh. | 103.29 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 21a | 0.00% | 200 | Sh. | 103.29 | Defined | #2 | Sole | – | – |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 48a | 0.00% | 300 | Sh. | 159.22 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 204a | 0.00% | 2,938 | Sh. | 69.40 | Defined | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 23,881a | 0.55% | 344,112 | Sh. | 69.40 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,415a | 0.06% | 34,800 | Sh. | 69.40 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 31a | 0.00% | 375 | Sh. | 81.67 | Defined | #1 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 91a | 0.00% | 927 | Sh. | 98.15 | Defined | #1 | Sole | – | – |
| MYT NETHERLANDS PARENT B V | ADS | – | 55406W·10·3 | 3a | 0.00% | 1,000 | Sh. | 3.40 | Defined | #1 | Sole | – | – |
| NANOVIRICIDES INC | COM | – | 630087·30·2 | 201a | 0.00% | 150,000 | Sh. | 1.34 | Defined | #1 | Sole | – | – |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 547a | 0.01% | 95,216 | Sh. | 5.75 | Defined | #1 | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 19a | 0.00% | 600 | Sh. | 31.80 | Defined | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 80a | 0.00% | 800 | Sh. | 100.16 | Defined | #1 | Sole | – | – |
| NETFLIX INC | CALL | Call | 64110L·01·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 113a | 0.00% | 300 | Sh. | 377.60 | Defined | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 25,962a | 0.60% | 68,754 | Sh. | 377.60 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 919a | 0.02% | 2,433 | Sh. | 377.60 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | CALL | Call | 651639·01·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 3,504a | 0.08% | 94,840 | Sh. | 36.95 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 124a | 0.00% | 3,348 | Sh. | 36.95 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | PUT | Put | 651639·01·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 639a | 0.01% | 11,151 | Sh. | 57.29 | Defined | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 27,879a | 0.64% | 486,621 | Sh. | 57.29 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 4,938a | 0.11% | 86,193 | Sh. | 57.29 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 15,890a | 0.37% | 166,182 | Sh. | 95.62 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 449a | 0.01% | 4,699 | Sh. | 95.62 | Defined | #2 | Sole | – | – |
| NIKE INC | PUT | Put | 654106·01·2 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 110a | 0.00% | 12,164 | Sh. | 9.04 | Defined | #1 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | –a | 0.00% | 85 | Sh. | 3.74 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 67a | 0.00% | 4,072 | Sh. | 16.48 | Defined | #1 | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 63a | 0.00% | 16,500 | Sh. | 3.85 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 6a | 0.00% | 888 | Sh. | 7.24 | Defined | – | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 20a | 0.00% | 2,700 | Sh. | 7.24 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 4,357a | 0.10% | 47,910 | Sh. | 90.94 | Defined | #1 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 63a | 0.00% | 3,930 | Sh. | 16.15 | Defined | #1 | Sole | – | – |
| NUVVE HOLDING CORP | COM | – | 67079Y·10·0 | –a | 0.00% | 300 | Sh. | 0.34 | Defined | #1 | Sole | – | – |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 8a | 0.00% | 85 | Sh. | 96.24 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,158a | 0.03% | 2,663 | Sh. | 434.99 | Defined | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 65,406a | 1.51% | 150,362 | Sh. | 434.99 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 6,163a | 0.14% | 14,168 | Sh. | 434.99 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | PUT | Put | 67066G·01·3 | 1a | 0.00% | 900 | Sh. | 0.97 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | PUT | Put | 67066G·01·3 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 800a | 0.02% | 4,000 | Sh. | 199.92 | Defined | #1 | Sole | – | – |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 1a | 0.00% | 1,100 | Sh. | 0.90 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 7a | 0.00% | 158 | Sh. | 43.26 | Defined | #1 | Sole | – | – |
| OCULIS HOLDING AG | ORDINARY SHARES | – | H5870P·10·2 | 737a | 0.02% | 65,000 | Sh. | 11.34 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 110a | 0.00% | 1,480 | Sh. | 74.48 | Defined | #1 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 353a | 0.01% | 12,692 | Sh. | 27.82 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 102a | 0.00% | 1,614 | Sh. | 63.43 | Defined | #1 | Sole | – | – |
| OPTIMIZERX CORP | COM NEW | – | 68401U·20·4 | 3a | 0.00% | 410 | Sh. | 7.78 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 647a | 0.01% | 6,111 | Sh. | 105.92 | Defined | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 187a | 0.00% | 10,753 | Sh. | 17.36 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 112a | 0.00% | 1,400 | Sh. | 80.31 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 3,658a | 0.08% | 228,600 | Sh. | 16.00 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | CALL | Call | 697435·01·4 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 309a | 0.01% | 1,320 | Sh. | 234.44 | Defined | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 82,706a | 1.91% | 352,782 | Sh. | 234.44 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 26,707a | 0.62% | 113,918 | Sh. | 234.44 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | PUT | Put | 697435·01·4 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| PALO ALTO NETWORKS INC | PUT | Put | 697435·01·4 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 101a | 0.00% | 7,850 | Sh. | 12.90 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,278a | 0.03% | 21,865 | Sh. | 58.46 | Defined | #1 | Sole | – | – |
| PAYSAFE LIMITED | SHS | – | G6964L·20·6 | –a | 0.00% | 21 | Sh. | 12.00 | Defined | #1 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 422a | 0.01% | 4,300 | Sh. | 98.07 | Defined | – | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 7,959a | 0.18% | 81,157 | Sh. | 98.07 | Defined | #1 | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 76a | 0.00% | 15,000 | Sh. | 5.05 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 122a | 0.00% | 4,050 | Sh. | 30.21 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 8,778a | 0.20% | 51,804 | Sh. | 169.44 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 7a | 0.00% | 41 | Sh. | 169.44 | Defined | #2 | Sole | – | – |
| PERION NETWORK LTD | SHS NEW | – | M78673·11·4 | 15a | 0.00% | 500 | Sh. | 30.63 | Defined | #1 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 423a | 0.01% | 13,240 | Sh. | 31.95 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 563a | 0.01% | 37,568 | Sh. | 14.99 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,005a | 0.05% | 60,432 | Sh. | 33.17 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 33a | 0.00% | 1,000 | Sh. | 33.17 | Defined | #2 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 323a | 0.01% | 20,000 | Sh. | 16.13 | Defined | #1 | Sole | – | – |
| PHENIXFIN CORP | COM | – | 71742W·10·3 | 95a | 0.00% | 2,500 | Sh. | 38.07 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | CALL | Call | 718172·01·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 13,916a | 0.32% | 150,313 | Sh. | 92.58 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 170a | 0.00% | 1,413 | Sh. | 120.15 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CALL | Call | 72352L·01·5 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 12a | 0.00% | 450 | Sh. | 27.03 | Defined | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 20,864a | 0.48% | 771,881 | Sh. | 27.03 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 310a | 0.01% | 11,470 | Sh. | 27.03 | Defined | #2 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 241a | 0.01% | 1,050 | Sh. | 229.55 | Defined | #1 | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 9a | 0.00% | 115 | Sh. | 79.43 | Defined | #1 | Sole | – | – |
| PLAYA HOTELS & RESORTS NV | SHS | – | N70544·10·6 | 88a | 0.00% | 12,195 | Sh. | 7.24 | Defined | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 228a | 0.01% | 29,950 | Sh. | 7.60 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 122a | 0.00% | 941 | Sh. | 129.80 | Defined | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 972a | 0.02% | 7,487 | Sh. | 129.80 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 623a | 0.01% | 4,270 | Sh. | 145.86 | Defined | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 59,416a | 1.37% | 407,351 | Sh. | 145.86 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 8,417a | 0.19% | 57,707 | Sh. | 145.86 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 7,728a | 0.18% | 55,476 | Sh. | 139.30 | Defined | #1 | Sole | – | – |
| PROSHARES TR | BITCOIN STRATE | – | 74347G·44·0 | 8a | 0.00% | 578 | Sh. | 13.80 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | – | 74347G·43·2 | 10a | 0.00% | 480 | Sh. | 20.44 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 33a | 0.00% | 235 | Sh. | 141.68 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 7a | 0.00% | 130 | Sh. | 56.91 | Defined | #1 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 163a | 0.00% | 2,136 | Sh. | 76.51 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 1,090a | 0.03% | 26,900 | Sh. | 40.52 | Defined | #1 | Sole | – | – |
| QIWI PLC | SPON ADR REP B | – | 74735M·10·8 | – | – | 10,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 161a | 0.00% | 1,690 | Sh. | 95.47 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 590a | 0.01% | 5,312 | Sh. | 111.06 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 31a | 0.00% | 281 | Sh. | 111.06 | Defined | #2 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 92a | 0.00% | 600 | Sh. | 152.55 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 168a | 0.00% | 900 | Sh. | 187.07 | Defined | #1 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 8a | 0.00% | 1,250 | Sh. | 6.69 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 371a | 0.01% | 3,200 | Sh. | 116.09 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 568a | 0.01% | 690 | Sh. | 822.96 | Defined | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 3,638a | 0.08% | 13,874 | Sh. | 262.23 | Defined | #1 | Sole | – | – |
| REPARE THERAPEUTICS INC | COM | – | 760273·10·2 | 169a | 0.00% | 14,000 | Sh. | 12.08 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 57a | 0.00% | 400 | Sh. | 142.51 | Defined | #1 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 3a | 0.00% | 165 | Sh. | 15.80 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 2a | 0.00% | 16 | Sh. | 147.88 | Defined | #2 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 439a | 0.01% | 6,900 | Sh. | 63.64 | Defined | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 76a | 0.00% | 3,110 | Sh. | 24.28 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 129a | 0.00% | 4,460 | Sh. | 28.96 | Defined | #1 | Sole | – | – |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | –a | 0.00% | 100 | Sh. | 4.38 | Defined | #1 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 106a | 0.00% | 1,500 | Sh. | 70.59 | Defined | #1 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 399a | 0.01% | 4,540 | Sh. | 87.79 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 974a | 0.02% | 10,570 | Sh. | 92.14 | Defined | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 679a | 0.02% | 25,000 | Sh. | 27.14 | Defined | #1 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 432a | 0.01% | 6,000 | Sh. | 71.97 | Defined | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 136a | 0.00% | 1,400 | Sh. | 97.21 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 219a | 0.01% | 600 | Sh. | 365.41 | Defined | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 65,580a | 1.52% | 179,470 | Sh. | 365.41 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 3,645a | 0.08% | 9,974 | Sh. | 365.41 | Defined | #2 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 187a | 0.00% | 41,600 | Sh. | 4.49 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | CALL | Call | 79466L·01·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 545a | 0.01% | 2,686 | Sh. | 202.78 | Defined | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 46,470a | 1.07% | 229,166 | Sh. | 202.78 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 8,965a | 0.21% | 44,210 | Sh. | 202.78 | Defined | #2 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 61a | 0.00% | 475 | Sh. | 129.32 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,922a | 0.04% | 35,000 | Sh. | 54.90 | Defined | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 62a | 0.00% | 1,400 | Sh. | 43.95 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 163a | 0.00% | 1,800 | Sh. | 90.39 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 16a | 0.00% | 162 | Sh. | 101.38 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 8a | 0.00% | 49 | Sh. | 160.98 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 10a | 0.00% | 143 | Sh. | 68.81 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 163a | 0.00% | 1,265 | Sh. | 128.74 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 8a | 0.00% | 142 | Sh. | 58.93 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 655a | 0.02% | 3,997 | Sh. | 163.93 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 205a | 0.00% | 3,016 | Sh. | 68.03 | Defined | – | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 2,177a | 0.05% | 31,997 | Sh. | 68.03 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 290a | 0.01% | 4,264 | Sh. | 68.03 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 387a | 0.01% | 6,765 | Sh. | 57.14 | Defined | – | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 1,930a | 0.04% | 33,770 | Sh. | 57.14 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 33a | 0.00% | 584 | Sh. | 57.14 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 529a | 0.01% | 947 | Sh. | 558.96 | Defined | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 41,134a | 0.95% | 73,591 | Sh. | 558.96 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,750a | 0.04% | 3,130 | Sh. | 558.96 | Defined | #2 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 295a | 0.01% | 4,579 | Sh. | 64.38 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 461a | 0.01% | 8,450 | Sh. | 54.57 | Defined | #1 | Sole | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 43a | 0.00% | 7,000 | Sh. | 6.17 | Defined | #1 | Sole | – | – |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | – | 82655M·10·7 | –a | 0.00% | 35 | Sh. | 1.83 | Defined | #1 | Sole | – | – |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 7a | 0.00% | 2,790 | Sh. | 2.34 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 97a | 0.00% | 900 | Sh. | 108.03 | Defined | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 269a | 0.01% | 2,494 | Sh. | 108.03 | Defined | #1 | Sole | – | – |
| SKYWEST INC | COM | – | 830879·10·2 | 39a | 0.00% | 932 | Sh. | 41.94 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 178a | 0.00% | 1,810 | Sh. | 98.59 | Defined | #1 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 45a | 0.00% | 1,201 | Sh. | 37.30 | Defined | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 259a | 0.01% | 29,055 | Sh. | 8.91 | Defined | #1 | Sole | – | – |
| SNOW LAKE RES LTD | COM | – | 83336J·20·8 | 4a | 0.00% | 2,850 | Sh. | 1.30 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 92a | 0.00% | 600 | Sh. | 152.77 | Defined | #1 | Sole | – | – |
| SOFI TECHNOLOGIES INC | CALL | Call | 83406F·01·1 | 1a | 0.00% | 2,200 | Sh. | 0.61 | Defined | #1 | Sole | – | – |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 80a | 0.00% | 10,000 | Sh. | 7.99 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 26a | 0.00% | 200 | Sh. | 129.51 | Defined | #1 | Sole | – | – |
| SOLID POWER INC | CLASS A COM | – | 83422N·10·5 | 6a | 0.00% | 3,100 | Sh. | 2.02 | Defined | #1 | Sole | – | – |
| SOPHIA GENETICS SA | ORDINARY SHARES | – | H82027·10·5 | 41a | 0.00% | 16,055 | Sh. | 2.55 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 8a | 0.00% | 100 | Sh. | 75.29 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 100a | 0.00% | 300 | Sh. | 334.95 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 348a | 0.01% | 2,030 | Sh. | 171.45 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 7,627a | 0.18% | 17,841 | Sh. | 427.48 | Defined | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 1,859a | 0.04% | 20,570 | Sh. | 90.38 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 217a | 0.01% | 2,975 | Sh. | 73.02 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 20a | 0.00% | 175 | Sh. | 115.01 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 44a | 0.00% | 300 | Sh. | 147.91 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P SEMICNDCTR | – | 78464A·86·2 | 196a | 0.00% | 1,000 | Sh. | 196.01 | Defined | #1 | Sole | – | – |
| SPDR SER TR | SPDR MSCI USA GE | – | 78468R·74·7 | 26a | 0.00% | 310 | Sh. | 85.00 | Defined | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 105a | 0.00% | 6,509 | Sh. | 16.14 | Defined | #1 | Sole | – | – |
| SPIRIT AIRLS INC | COM | – | 848577·10·2 | 50a | 0.00% | 3,023 | Sh. | 16.50 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 284a | 0.01% | 1,940 | Sh. | 146.25 | Defined | #1 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,089a | 0.03% | 7,040 | Sh. | 154.64 | Defined | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 32,715a | 0.76% | 211,556 | Sh. | 154.64 | Defined | #1 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 6,425a | 0.15% | 41,548 | Sh. | 154.64 | Defined | #2 | Sole | – | – |
| SQUARESPACE INC | CLASS A | – | 85225A·10·7 | 116a | 0.00% | 4,000 | Sh. | 28.97 | Defined | #1 | Sole | – | – |
| STANDARD LITHIUM LTD | COM | – | 853606·10·1 | 286a | 0.01% | 100,000 | Sh. | 2.86 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 20a | 0.00% | 235 | Sh. | 83.58 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 37a | 0.00% | 400 | Sh. | 91.27 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 27a | 0.00% | 291 | Sh. | 91.27 | Defined | #2 | Sole | – | – |
| STEEL CONNECT INC | COM | – | 858098·20·5 | 1a | 0.00% | 84 | Sh. | 10.69 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 3,315a | 0.08% | 171,960 | Sh. | 19.28 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 747a | 0.02% | 38,735 | Sh. | 19.28 | Defined | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 165a | 0.00% | 750 | Sh. | 219.42 | Defined | #1 | Sole | – | – |
| STITCH FIX INC | COM CL A | – | 860897·10·7 | 7a | 0.00% | 2,000 | Sh. | 3.45 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 123a | 0.00% | 450 | Sh. | 273.27 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 137a | 0.00% | 500 | Sh. | 273.27 | Defined | #2 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 69a | 0.00% | 5,500 | Sh. | 12.56 | Defined | #1 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 152a | 0.00% | 553 | Sh. | 274.22 | Defined | #1 | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 148a | 0.00% | 13,745 | Sh. | 10.75 | Defined | #1 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 94a | 0.00% | 8,000 | Sh. | 11.75 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 317a | 0.01% | 10,355 | Sh. | 30.57 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 9a | 0.00% | 20 | Sh. | 458.95 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 577a | 0.01% | 8,742 | Sh. | 66.05 | Defined | #2 | Sole | – | – |
| TABOOLA.COM LTD | ORD SHS | – | M8744T·10·6 | 1,080a | 0.02% | 285,000 | Sh. | 3.79 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | Put | 874039·01·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 148a | 0.00% | 1,700 | Sh. | 86.90 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 5,539a | 0.13% | 63,738 | Sh. | 86.90 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 5,741a | 0.13% | 66,059 | Sh. | 86.90 | Defined | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 182a | 0.00% | 20,000 | Sh. | 9.11 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 86a | 0.00% | 3,000 | Sh. | 28.75 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 77a | 0.00% | 700 | Sh. | 110.57 | Defined | #1 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 272a | 0.01% | 7,874 | Sh. | 34.55 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 2,609a | 0.06% | 21,119 | Sh. | 123.53 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 1,572a | 0.04% | 12,728 | Sh. | 123.53 | Defined | #2 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 81a | 0.00% | 1,884 | Sh. | 43.24 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 14a | 0.00% | 736 | Sh. | 18.59 | Defined | #1 | Sole | – | – |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 2a | 0.00% | 212 | Sh. | 8.55 | Defined | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 2,373a | 0.05% | 372,000 | Sh. | 6.38 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 20a | 0.00% | 200 | Sh. | 100.46 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 79a | 0.00% | 315 | Sh. | 250.22 | Defined | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 18,314a | 0.42% | 73,192 | Sh. | 250.22 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,446a | 0.03% | 5,779 | Sh. | 250.22 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 72a | 0.00% | 452 | Sh. | 159.01 | Defined | #1 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 156a | 0.00% | 2,000 | Sh. | 78.15 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 970a | 0.02% | 1,916 | Sh. | 506.17 | Defined | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 87,823a | 2.03% | 173,506 | Sh. | 506.17 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 14,406a | 0.33% | 28,460 | Sh. | 506.17 | Defined | #2 | Sole | – | – |
| TIDAL ETF TR | SP FDS S&P 500 | – | 886364·80·1 | 309a | 0.01% | 10,000 | Sh. | 30.92 | Defined | #1 | Sole | – | – |
| TIDAL ETF TR | SP FUNDS S&P GBL | – | 886364·76·9 | 152a | 0.00% | 8,600 | Sh. | 17.67 | Defined | #1 | Sole | – | – |
| TIM S A | SPONSORED ADR | – | 88706T·10·8 | 1a | 0.00% | 45 | Sh. | 14.89 | Defined | #1 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 230a | 0.01% | 3,804 | Sh. | 60.52 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 15a | 0.00% | 227 | Sh. | 65.76 | Defined | #2 | Sole | – | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 45a | 0.00% | 250 | Sh. | 179.75 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 125a | 0.00% | 615 | Sh. | 203.05 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 33,035a | 0.76% | 162,805 | Sh. | 202.91 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,426a | 0.03% | 7,027 | Sh. | 202.91 | Defined | #2 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 20a | 0.00% | 2,378 | Sh. | 8.21 | Defined | #1 | Sole | – | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 31a | 0.00% | 850 | Sh. | 36.73 | Defined | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 3,497a | 0.08% | 100,000 | Sh. | 34.97 | Defined | #1 | Sole | – | – |
| TRIVAGO N V | SPON ADS A SHS | – | 89686D·10·5 | 242a | 0.01% | 230,000 | Sh. | 1.05 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 229a | 0.01% | 8,000 | Sh. | 28.61 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 23a | 0.00% | 400 | Sh. | 58.53 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 184a | 0.00% | 3,645 | Sh. | 50.49 | Defined | #1 | Sole | – | – |
| U S SILICA HLDGS INC | COM | – | 90346E·10·3 | 176a | 0.00% | 12,500 | Sh. | 14.04 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 891a | 0.02% | 19,382 | Sh. | 45.99 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | CALL | Call | H42097·01·6 | –a | 0.00% | 2,320 | Sh. | 0.01 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 56,144a | 1.30% | 2,263,549 | Sh. | 24.80 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 1,749a | 0.04% | 70,500 | Sh. | 24.80 | Defined | #2 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 149a | 0.00% | 6,473 | Sh. | 23.00 | Defined | #1 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 140a | 0.00% | 8,200 | Sh. | 17.11 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 407a | 0.01% | 2,000 | Sh. | 203.63 | Defined | #1 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 273a | 0.01% | 6,454 | Sh. | 42.30 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 65a | 0.00% | 129 | Sh. | 504.19 | Defined | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 10,175a | 0.24% | 20,180 | Sh. | 504.19 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 96a | 0.00% | 3,050 | Sh. | 31.39 | Defined | #1 | Sole | – | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 63a | 0.00% | 2,200 | Sh. | 28.54 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 2,941a | 0.07% | 166,461 | Sh. | 17.67 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 5,073a | 0.12% | 287,082 | Sh. | 17.67 | Defined | #2 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 395a | 0.01% | 29,500 | Sh. | 13.40 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 27a | 0.00% | 1,000 | Sh. | 26.91 | Defined | – | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 8a | 0.00% | 300 | Sh. | 26.91 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 193a | 0.00% | 6,000 | Sh. | 32.23 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | ROBOTICS ETF | – | 92189Y·40·2 | 176a | 0.00% | 5,000 | Sh. | 35.22 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 86a | 0.00% | 1,490 | Sh. | 57.93 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 4,320a | 0.10% | 56,856 | Sh. | 75.98 | Defined | #1 | Sole | – | – |
| VELO3D INC | COMMON STOCK | – | 92259N·10·4 | 20a | 0.00% | 13,000 | Sh. | 1.56 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 443a | 0.01% | 13,664 | Sh. | 32.41 | Defined | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 14,551a | 0.34% | 448,982 | Sh. | 32.41 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 4,665a | 0.11% | 143,923 | Sh. | 32.41 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 452a | 0.01% | 1,300 | Sh. | 347.74 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 52a | 0.00% | 5,229 | Sh. | 9.86 | Defined | #1 | Sole | – | – |
| VISA INC | CALL | Call | 92826C·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,680a | 0.04% | 7,302 | Sh. | 230.01 | Defined | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 182,487a | 4.22% | 793,387 | Sh. | 230.01 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 26,141a | 0.60% | 113,650 | Sh. | 230.01 | Defined | #2 | Sole | – | – |
| VISA INC | PUT | Put | 92826C·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| VISA INC | PUT | Put | 92826C·01·1 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| WABTEC | COM | – | 929740·10·8 | 103a | 0.00% | 973 | Sh. | 106.27 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 174a | 0.00% | 7,840 | Sh. | 22.24 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | PUT | Put | 931427·01·7 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| WALMART INC | COM | – | 931142·10·3 | 2,559a | 0.06% | 16,002 | Sh. | 159.93 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 7a | 0.00% | 653 | Sh. | 10.86 | Defined | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 73a | 0.00% | 6,721 | Sh. | 10.86 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 652a | 0.02% | 60,000 | Sh. | 10.86 | Defined | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 170a | 0.00% | 1,117 | Sh. | 152.44 | Defined | – | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 26,105a | 0.60% | 171,248 | Sh. | 152.44 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 6,272a | 0.15% | 41,146 | Sh. | 152.44 | Defined | #2 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 43a | 0.00% | 1,057 | Sh. | 40.31 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 832a | 0.02% | 20,359 | Sh. | 40.86 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 96a | 0.00% | 2,850 | Sh. | 33.69 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 231a | 0.01% | 6,850 | Sh. | 33.69 | Defined | #2 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 484a | 0.01% | 100,000 | Sh. | 4.84 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 1,033a | 0.02% | 11,700 | Sh. | 88.25 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 60a | 0.00% | 281 | Sh. | 214.85 | Defined | #2 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 6a | 0.00% | 280 | Sh. | 23.05 | Defined | #1 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 8a | 0.00% | 450 | Sh. | 18.36 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 47a | 0.00% | 517 | Sh. | 91.03 | Defined | #1 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 56,639 | Sh. | ? | Defined | #1 | Sole | – | – |
| YOUDAO INC | SPONSORED ADS | – | 98741T·10·4 | 8a | 0.00% | 2,000 | Sh. | 4.02 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 69a | 0.00% | 1,245 | Sh. | 55.72 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 14a | 0.00% | 300 | Sh. | 46.16 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 48a | 0.00% | 430 | Sh. | 112.22 | Defined | #1 | Sole | – | – |
| ZIMVIE INC | COM | – | 98888T·10·7 | –a | 0.00% | 20 | Sh. | 9.40 | Defined | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 49a | 0.00% | 700 | Sh. | 69.94 | Defined | #1 | Sole | – | – |
| ZYMEWORKS INC | COM | – | 98985Y·10·8 | 63a | 0.00% | 10,000 | Sh. | 6.34 | Defined | #1 | Sole | – | – |
| — 552 Issuers — | — 653 Issues — | — 852 Holdings: $4,324,864,248ª — | — 3 Managersº — |
____________
ª The market values of 778 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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