| 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 | 197 | 0.00% | 1,512 | Sh. | 130.29 | Defined | – | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 5,078 | 0.13% | 39,242 | Sh. | 129.40 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 284 | 0.01% | 2,187 | Sh. | 129.86 | Defined | #2 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,182 | 0.03% | 10,895 | Sh. | 108.49 | Defined | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 74,942 | 1.90% | 689,751 | Sh. | 108.65 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 6,020 | 0.15% | 55,411 | Sh. | 108.64 | Defined | #2 | Sole | – | – |
| ABBOTT LABS | PUT | Put | 002824·01·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ABBVIE INC | CALL | Call | 00287Y·01·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,618 | 0.04% | 10,576 | Sh. | 152.99 | Defined | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 64,911 | 1.64% | 423,802 | Sh. | 153.16 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 5,658 | 0.14% | 36,946 | Sh. | 153.14 | Defined | #2 | Sole | – | – |
| ABERDEEN JAPAN EQUITY FD INC | COM | – | 00306J·10·9 | 13 | 0.00% | 2,312 | Sh. | 5.62 | Defined | #1 | Sole | – | – |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | – | 003263·10·0 | 34 | 0.00% | 400 | Sh. | 85.00 | Defined | #2 | Sole | – | – |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | – | 003264·10·8 | 8 | 0.00% | 400 | Sh. | ≈20.00 | Defined | #1 | Sole | – | – |
| AC IMMUNE SA | SHS | – | H00263·10·5 | 36 | 0.00% | 10,000 | Sh. | 3.60 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | PUT | Put | G1151C·01·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 4,437 | 0.11% | 15,980 | Sh. | 277.66 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 17 | 0.00% | 61 | Sh. | 278.69 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 21 | 0.00% | 270 | Sh. | 77.78 | Defined | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 454 | 0.01% | 5,820 | Sh. | 78.01 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | CALL | Call | 00724F·01·0 | 14 | 0.00% | 1,400 | Sh. | 10.00 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 705 | 0.02% | 1,928 | Sh. | 365.66 | Defined | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 59,049 | 1.50% | 161,294 | Sh. | 366.10 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 8,450 | 0.21% | 23,083 | Sh. | 366.07 | Defined | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | PUT | Put | 00724F·01·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,667 | 0.04% | 21,790 | Sh. | 76.50 | Defined | #1 | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | – | – | 39 | Sh. | ? | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 40 | 0.00% | 720 | Sh. | 55.56 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 5,645 | 0.14% | 123,591 | Sh. | 45.67 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 122 | 0.00% | 2,678 | Sh. | 45.56 | Defined | #2 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,004 | 0.03% | 4,177 | Sh. | 240.36 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 566 | 0.01% | 6,346 | Sh. | 89.19 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 89 | 0.00% | 1,000 | Sh. | 89.00 | Defined | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 3,614 | 0.09% | 3,625,000 | Pr. | 99.7% | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 99 | 0.00% | 2,467 | Sh. | 40.13 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | PUT | Put | 012653·01·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 237 | 0.01% | 3,400 | Sh. | 69.71 | Defined | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 59,727 | 1.51% | 857,425 | Sh. | 69.66 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 1,986 | 0.05% | 28,521 | Sh. | 69.63 | Defined | #2 | Sole | – | – |
| ALCON AG | PUT | Put | H01301·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ALIBABA GROUP HLDG LTD | CALL | Call | 01609W·01·1 | 17 | 0.00% | 3,300 | Sh. | 5.15 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | PUT | Put | 01609W·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,009 | 0.03% | 8,869 | Sh. | 113.77 | Defined | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 78,949 | 2.00% | 694,476 | Sh. | 113.68 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,373 | 0.03% | 12,098 | Sh. | 113.49 | Defined | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 47 | 0.00% | 200 | Sh. | 235.00 | Defined | #1 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 203 | 0.01% | 5,469 | Sh. | 37.12 | Defined | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 254 | 0.01% | 7,595 | Sh. | 33.44 | Defined | #1 | Sole | – | – |
| ALMADEN MINERALS LTD | COM CL B | – | 020283·30·5 | 12 | 0.00% | 55,000 | Sh. | 0.22 | Defined | #1 | Sole | – | – |
| ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 3 | 0.00% | 27 | Sh. | ≈111.11 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CALL | Call | 02079K·01·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 4,019 | 0.10% | 1,845 | Sh. | 2,178.32 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 256,663 | 6.50% | 117,774 | Sh. | 2,179.28 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 28,085 | 0.71% | 12,889 | Sh. | 2,178.99 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 28 | 0.00% | 13 | Sh. | 2,153.85 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 26,014 | 0.66% | 11,893 | Sh. | 2,187.34 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 470 | 0.01% | 215 | Sh. | 2,186.05 | Defined | #2 | Sole | – | – |
| ALPHABET INC | PUT | Put | 02079K·01·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 3 | 0.00% | 100 | Sh. | ≈30.00 | Defined | – | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 396 | 0.01% | 8,200 | Sh. | 48.29 | Defined | #1 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 96 | 0.00% | 10,407 | Sh. | 9.22 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,708 | 0.04% | 40,900 | Sh. | 41.76 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,382 | 0.06% | 22,460 | Sh. | 106.06 | Defined | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 146,505 | 3.71% | 1,380,024 | Sh. | 106.16 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 15,242 | 0.39% | 143,673 | Sh. | 106.09 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | PUT | Put | 023135·01·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 424 | 0.01% | 33,433 | Sh. | 12.68 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 455 | 0.01% | 3,280 | Sh. | 138.72 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 79 | 0.00% | 1,540 | Sh. | 51.30 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 239 | 0.01% | 936 | Sh. | 255.34 | Defined | #1 | Sole | – | – |
| AMERICAN WELL CORP | CL A | – | 03044L·10·5 | 531 | 0.01% | 123,000 | Sh. | 4.32 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 40 | 0.00% | 270 | Sh. | 148.15 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 260 | 0.01% | 2,363 | Sh. | 110.03 | Defined | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 26,097 | 0.66% | 237,450 | Sh. | 109.91 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 1,217 | 0.03% | 11,085 | Sh. | 109.79 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 693 | 0.02% | 2,851 | Sh. | 243.07 | Defined | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 37,475 | 0.95% | 154,047 | Sh. | 243.27 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 3,981 | 0.10% | 16,363 | Sh. | 243.29 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 91 | 0.00% | 620 | Sh. | 146.77 | Defined | #1 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 390 | 0.01% | 7,250 | Sh. | 53.79 | Defined | #1 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 416 | 0.01% | 46,000 | Sh. | 9.04 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 579 | 0.01% | 1,200 | Sh. | 482.50 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 968 | 0.02% | 3,591 | Sh. | 269.56 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 121 | 0.00% | 3,455 | Sh. | 35.02 | Defined | #1 | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 407 | 0.01% | 9,000 | Sh. | 45.22 | Defined | #1 | Sole | – | – |
| APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 327 | 0.01% | 31,310 | Sh. | 10.44 | Defined | #1 | Sole | – | – |
| APPLE INC | CALL | Call | 037833·01·9 | 16 | 0.00% | 4,100 | Sh. | 3.90 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 766 | 0.02% | 5,605 | Sh. | 136.66 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 135,723 | 3.44% | 992,694 | Sh. | 136.72 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 10,540 | 0.27% | 77,092 | Sh. | 136.72 | Defined | #2 | Sole | – | – |
| APPLE INC | PUT | Put | 037833·01·9 | 44 | 0.00% | 6,000 | Sh. | 7.33 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 295 | 0.01% | 3,250 | Sh. | 90.77 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 1,005 | 0.03% | 925,000 | Pr. | 108.6% | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 24,988 | 0.63% | 266,662 | Sh. | 93.71 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2,062 | 0.05% | 22,042 | Sh. | 93.55 | Defined | #2 | Sole | – | – |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 56 | 0.00% | 1,744 | Sh. | 32.11 | Defined | #1 | Sole | – | – |
| ARK ETF TR | NEXT GNRTN INTER | – | 00214Q·40·1 | 81 | 0.00% | 1,642 | Sh. | 49.33 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 148 | 0.00% | 7,025 | Sh. | 21.07 | Defined | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,066 | 0.05% | 98,515 | Sh. | 20.97 | Defined | #1 | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 231 | 0.01% | 23,000 | Sh. | 10.04 | Defined | #1 | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 2 | 0.00% | 958 | Sh. | ≈2.09 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 102 | 0.00% | 487 | Sh. | 209.45 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 204 | 0.01% | 95 | Sh. | 2,147.37 | Defined | #1 | Sole | – | – |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | – | 05337M·10·4 | 47 | 0.00% | 19,000 | Sh. | 2.47 | Defined | #1 | Sole | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 45 | 0.00% | 6,341 | Sh. | 7.10 | Defined | #1 | Sole | – | – |
| BAIDU INC | PUT | Put | 056752·01·7 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 16,597 | 0.42% | 111,590 | Sh. | 148.73 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 97 | 0.00% | 650 | Sh. | 149.23 | Defined | #2 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 534 | 0.01% | 7,766 | Sh. | 68.76 | Defined | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 21,028 | 0.53% | 305,666 | Sh. | 68.79 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 13,003 | 0.33% | 189,003 | Sh. | 68.80 | Defined | #2 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 1,074 | 0.03% | 170,400 | Sh. | 6.30 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 227 | 0.01% | 69,642 | Sh. | 3.26 | Defined | #1 | Sole | – | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | – | 05967A·10·7 | 218 | 0.01% | 39,695 | Sh. | 5.49 | Defined | #1 | Sole | – | – |
| BANDWIDTH INC | COM CL A | – | 05988J·10·3 | 1 | 0.00% | 40 | Sh. | ≈25.00 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 33 | 0.00% | 340 | Sh. | 97.06 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 280 | 0.01% | 6,700 | Sh. | 41.79 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 232 | 0.01% | 5,558 | Sh. | 41.74 | Defined | #2 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 190 | 0.00% | 3,207 | Sh. | 59.25 | Defined | #1 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 2 | 0.00% | 200 | Sh. | ≈10.00 | Defined | #1 | Sole | – | – |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 218 | 0.01% | 28,705 | Sh. | 7.59 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 1,890 | 0.05% | 107,096 | Sh. | 17.65 | Defined | #1 | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 12 | 0.00% | 1,446 | Sh. | 8.30 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 451 | 0.01% | 7,014 | Sh. | 64.30 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 64 | 0.00% | 1,000 | Sh. | 64.00 | Defined | #2 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 63 | 0.00% | 1,280 | Sh. | 49.22 | Defined | #1 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 42 | 0.00% | 1,080 | Sh. | 38.89 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 138 | 0.00% | 560 | Sh. | 246.43 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 409 | 0.01% | 1 | Sh. | 409,000.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 7,969 | 0.20% | 29,190 | Sh. | 273.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 107 | 0.00% | 393 | Sh. | 272.26 | Defined | #2 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 157 | 0.00% | 2,405 | Sh. | 65.28 | Defined | #1 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 275 | 0.01% | 11,500 | Sh. | 23.91 | Defined | #1 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 190 | 0.00% | 3,381 | Sh. | 56.20 | Defined | #1 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 281 | 0.01% | 2,560 | Sh. | 109.77 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 40 | 0.00% | 200 | Sh. | 200.00 | Defined | #1 | Sole | – | – |
| BIOLIFE SOLUTIONS INC | COM NEW | – | 09062W·20·4 | 124 | 0.00% | 9,000 | Sh. | 13.78 | Defined | #1 | Sole | – | – |
| BIONANO GENOMICS INC | COM | – | 09075F·10·7 | – | – | 200 | Sh. | ? | Defined | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 51 | 0.00% | 343 | Sh. | 148.69 | Defined | – | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 10,686 | 0.27% | 71,704 | Sh. | 149.03 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | CALL | Call | 060505·01·3 | 10 | 0.00% | 18,800 | Sh. | 0.53 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 681 | 0.02% | 21,875 | Sh. | 31.13 | Defined | – | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 18,346 | 0.46% | 589,409 | Sh. | 31.13 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 634 | 0.02% | 20,316 | Sh. | 31.21 | Defined | #2 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 3 | 0.00% | 50 | Sh. | ≈60.00 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 509 | 0.01% | 835 | Sh. | 609.58 | Defined | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 25,830 | 0.65% | 42,421 | Sh. | 608.90 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 8,355 | 0.21% | 13,724 | Sh. | 608.79 | Defined | #2 | Sole | – | – |
| BLACKSTONE GROUP INC | COM | – | 09260D·10·7 | 575 | 0.01% | 6,297 | Sh. | 91.31 | Defined | – | Sole | – | – |
| BLACKSTONE GROUP INC | COM | – | 09260D·10·7 | 67,252 | 1.70% | 737,229 | Sh. | 91.22 | Defined | #1 | Sole | – | – |
| BLACKSTONE GROUP INC | COM | – | 09260D·10·7 | 4,553 | 0.12% | 49,909 | Sh. | 91.23 | Defined | #2 | Sole | – | – |
| BLACKSTONE GROUP INC | PUT | Put | 09260D·01·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 47 | 0.00% | 1,705 | Sh. | 27.57 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 1,481 | 0.04% | 10,834 | Sh. | 136.70 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 11 | 0.00% | 80 | Sh. | 137.50 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 11,567 | 0.29% | 6,614 | Sh. | 1,748.87 | Defined | #1 | Sole | – | – |
| BOSTON OMAHA CORP | COM | – | 101044·10·5 | 2 | 0.00% | 75 | Sh. | ≈26.67 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 133 | 0.00% | 1,735 | Sh. | 76.66 | Defined | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 215 | 0.01% | 5,000 | Sh. | 43.00 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,075 | 0.03% | 2,213 | Sh. | 485.77 | Defined | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 22,837 | 0.58% | 47,004 | Sh. | 485.85 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,323 | 0.06% | 4,779 | Sh. | 486.08 | Defined | #2 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 53 | 0.00% | 370 | Sh. | 143.24 | Defined | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 160 | 0.00% | 1,765 | Sh. | 90.65 | Defined | #1 | Sole | – | – |
| C3 AI INC | CL A | – | 12468P·10·4 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 106 | 0.00% | 4,127 | Sh. | 25.68 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 23 | 0.00% | 152 | Sh. | 151.32 | Defined | #1 | Sole | – | – |
| CADIZ INC | COM NEW | – | 127537·20·7 | 51 | 0.00% | 22,100 | Sh. | 2.31 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 21 | 0.00% | 1,000 | Sh. | 21.00 | Defined | #1 | Sole | – | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | – | 135086·10·6 | 360 | 0.01% | 20,000 | Sh. | 18.00 | Defined | #1 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 99 | 0.00% | 2,040 | Sh. | 48.53 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 134 | 0.00% | 1,198 | Sh. | 111.85 | Defined | #1 | Sole | – | – |
| CANOO INC | COM CL A | – | 13803R·10·2 | 1 | 0.00% | 500 | Sh. | ≈2.00 | Defined | #1 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 11 | 0.00% | 3,800 | Sh. | 2.89 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 230 | 0.01% | 2,203 | Sh. | 104.40 | Defined | #1 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 3,388 | 0.09% | 107,005 | Sh. | 31.66 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | CALL | Call | 143658·01·1 | – | – | 2,500 | Sh. | ? | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 159 | 0.00% | 4,470 | Sh. | 35.57 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 80 | 0.00% | 750 | Sh. | 106.67 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 3,147 | 0.08% | 17,592 | Sh. | 178.89 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 143 | 0.00% | 800 | Sh. | 178.75 | Defined | #2 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 475 | 0.01% | 25,000 | Sh. | 19.00 | Defined | #1 | Sole | – | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | – | 15234Q·20·7 | 1,515 | 0.04% | 170,800 | Sh. | 8.87 | Defined | #1 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 53 | 0.00% | 3,850 | Sh. | 13.77 | Defined | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 117 | 0.00% | 700 | Sh. | 167.14 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 85 | 0.00% | 700 | Sh. | 121.43 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 239 | 0.01% | 1,800 | Sh. | 132.78 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 127 | 0.00% | 1,563 | Sh. | 81.25 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 144 | 0.00% | 995 | Sh. | 144.72 | Defined | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 9,254 | 0.23% | 63,931 | Sh. | 144.75 | Defined | #1 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 18 | 0.00% | 530 | Sh. | 33.96 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 311 | 0.01% | 1,585 | Sh. | 196.21 | Defined | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 12,605 | 0.32% | 64,126 | Sh. | 196.57 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 3,182 | 0.08% | 16,195 | Sh. | 196.48 | Defined | #2 | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 176 | 0.00% | 11,704 | Sh. | 15.04 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 21,325 | 0.54% | 500,161 | Sh. | 42.64 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 269 | 0.01% | 5,853 | Sh. | 45.96 | Defined | #1 | Sole | – | – |
| CITIZENS FINANCIAL GROUP INC | COM | – | 174610·10·5 | 38 | 0.00% | 1,065 | Sh. | 35.68 | Defined | #1 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 138 | 0.00% | 9,000 | Sh. | 15.33 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 969 | 0.02% | 15,410 | Sh. | 62.88 | Defined | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 144,832 | 3.67% | 2,302,381 | Sh. | 62.91 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 11,693 | 0.30% | 185,812 | Sh. | 62.93 | Defined | #2 | Sole | – | – |
| COCA COLA CO | PUT | Put | 191216·01·9 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 2 | 0.00% | 620 | Sh. | ≈3.23 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 39 | 0.00% | 580 | Sh. | 67.24 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 183 | 0.00% | 2,283 | Sh. | 80.16 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 64 | 0.00% | 800 | Sh. | 80.00 | Defined | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 523 | 0.01% | 13,330 | Sh. | 39.23 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 3 | 0.00% | 75 | Sh. | ≈40.00 | Defined | #2 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 315 | 0.01% | 4,295 | Sh. | 73.34 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 671 | 0.02% | 7,471 | Sh. | 89.81 | Defined | #1 | Sole | – | – |
| CONTINENTAL RES INC | COM | – | 212015·10·1 | 152 | 0.00% | 2,325 | Sh. | 65.38 | Defined | #1 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 14 | 0.00% | 217 | Sh. | 64.52 | Defined | – | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 388 | 0.01% | 12,300 | Sh. | 31.54 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 58 | 0.00% | 120 | Sh. | 483.33 | Defined | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 532 | 0.01% | 1,110 | Sh. | 479.28 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 131 | 0.00% | 16,389 | Sh. | 7.99 | Defined | #1 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 93 | 0.00% | 7,300 | Sh. | 12.74 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE GROUP | SPONSORED ADR | – | 225401·10·8 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 36 | 0.00% | 600 | Sh. | 60.00 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 296 | 0.01% | 1,755 | Sh. | 168.66 | Defined | #1 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 72 | 0.00% | 775 | Sh. | 92.90 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 932 | 0.02% | 32,094 | Sh. | 29.04 | Defined | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 37,590 | 0.95% | 1,293,740 | Sh. | 29.06 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 6,300 | 0.16% | 216,708 | Sh. | 29.07 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 84 | 0.00% | 435 | Sh. | 193.10 | Defined | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 76 | 0.00% | 395 | Sh. | 192.41 | Defined | #1 | Sole | – | – |
| CUREVAC N V | COM | – | N2451R·10·5 | 93 | 0.00% | 6,830 | Sh. | 13.62 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 584 | 0.01% | 6,300 | Sh. | 92.70 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 177 | 0.00% | 700 | Sh. | 252.86 | Defined | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 6,642 | 0.17% | 26,203 | Sh. | 253.48 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 30 | 0.00% | 120 | Sh. | 250.00 | Defined | #2 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 714 | 0.02% | 7,500 | Sh. | 95.20 | Defined | #1 | Sole | – | – |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 118 | 0.00% | 3,603 | Sh. | 32.75 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 5,661 | 0.14% | 18,903 | Sh. | 299.48 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 154 | 0.00% | 5,309 | Sh. | 29.01 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 199 | 0.01% | 2,676 | Sh. | 74.36 | Defined | #1 | Sole | – | – |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 14 | 0.00% | 330 | Sh. | 42.42 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 142 | 0.00% | 1,498 | Sh. | 94.79 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | CALL | Call | 254687·01·5 | – | – | 700 | Sh. | ? | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 448 | 0.01% | 4,741 | Sh. | 94.49 | Defined | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 40,373 | 1.02% | 427,673 | Sh. | 94.40 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 11,693 | 0.30% | 123,904 | Sh. | 94.37 | Defined | #2 | Sole | – | – |
| DISNEY WALT CO | PUT | Put | 254687·01·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 14 | 0.00% | 250 | Sh. | 56.00 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 1,954 | 0.05% | 7,956 | Sh. | 245.60 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 103 | 0.00% | 4,900 | Sh. | 21.02 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 134 | 0.00% | 1,250 | Sh. | 107.20 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 130 | 0.00% | 2,334 | Sh. | 55.70 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 131 | 0.00% | 1,041 | Sh. | 125.84 | Defined | – | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 566 | 0.01% | 4,480 | Sh. | 126.34 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 138 | 0.00% | 3,311 | Sh. | 41.68 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 154 | 0.00% | 1,000 | Sh. | 154.00 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 360 | 0.01% | 3,780 | Sh. | 95.24 | Defined | #1 | Sole | – | – |
| EKSO BIONICS HLDGS INC | COM | – | 282644·30·1 | 41 | 0.00% | 25,000 | Sh. | 1.64 | Defined | #1 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 23 | 0.00% | 340 | Sh. | 67.65 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 7,056 | 0.18% | 58,000 | Sh. | 121.66 | Defined | #1 | Sole | – | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 279 | 0.01% | 31,756 | Sh. | 8.79 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 100 | 0.00% | 1,261 | Sh. | 79.30 | Defined | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 69 | 0.00% | 870 | Sh. | 79.31 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 144 | 0.00% | 3,417 | Sh. | 42.14 | Defined | #1 | Sole | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 11 | 0.00% | 3,400 | Sh. | 3.24 | Defined | #1 | Sole | – | – |
| ENLIVEX THERAPEUTICS LTD | COM | – | M4130Y·10·6 | 223 | 0.01% | 50,000 | Sh. | 4.46 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 2,929 | 0.07% | 15,000 | Sh. | 195.27 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | PUT | Put | 29355A·01·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 223 | 0.01% | 2,019 | Sh. | 110.45 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 13 | 0.00% | 20 | Sh. | 650.00 | Defined | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 290 | 0.01% | 441 | Sh. | 657.60 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 137 | 0.00% | 3,000 | Sh. | 45.67 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 409 | 0.01% | 24,800 | Sh. | 16.49 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 132 | 0.00% | 1,800 | Sh. | 73.33 | Defined | #1 | Sole | – | – |
| ETSY INC | PUT | Put | 29786A·01·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| EVENTBRITE INC | COM CL A | – | 29975E·10·9 | 192 | 0.00% | 18,684 | Sh. | 10.28 | Defined | #1 | Sole | – | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 2 | 0.00% | 75 | Sh. | ≈26.67 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 20 | 0.00% | 500 | Sh. | 40.00 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | – | 30063P·AC·9 | 343 | 0.01% | 500,000 | Pr. | 68.6% | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | – | 30063P·AB·1 | 339 | 0.01% | 464,000 | Pr. | 73.1% | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 568 | 0.01% | 12,524 | Sh. | 45.35 | Defined | – | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 4,892 | 0.12% | 107,915 | Sh. | 45.33 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 97 | 0.00% | 2,150 | Sh. | 45.12 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | CALL | Call | 30212P·01·4 | 67 | 0.00% | 8,300 | Sh. | 8.07 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 2,931 | 0.07% | 30,860 | Sh. | 94.98 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 29 | 0.00% | 300 | Sh. | 96.67 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 22,101 | 0.56% | 258,056 | Sh. | 85.64 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 692 | 0.02% | 8,090 | Sh. | 85.54 | Defined | #2 | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 245 | 0.01% | 1,600 | Sh. | 153.13 | Defined | #2 | Sole | – | – |
| FACEBOOK INC | CALL | Call | 30303M·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 342 | 0.01% | 2,120 | Sh. | 161.32 | Defined | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 55,496 | 1.41% | 344,217 | Sh. | 161.22 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 1,254 | 0.03% | 7,785 | Sh. | 161.08 | Defined | #2 | Sole | – | – |
| FACEBOOK INC | PUT | Put | 30303M·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 45 | 0.00% | 1,800 | Sh. | 25.00 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 245 | 0.01% | 1,077 | Sh. | 227.48 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | – | – | 0 | Sh. | | Defined | – | – | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 17,209 | 0.44% | 93,952 | Sh. | 183.17 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 1,138 | 0.03% | 6,214 | Sh. | 183.13 | Defined | #2 | Sole | – | – |
| FERRARI N V | PUT | Put | N3167Y·01·2 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 220 | 0.01% | 2,400 | Sh. | 91.67 | Defined | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 127 | 0.00% | 195 | Sh. | 651.28 | Defined | #1 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 30 | 0.00% | 4,200 | Sh. | 7.14 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 1,056 | 0.03% | 7,322 | Sh. | 144.22 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 10 | 0.00% | 150 | Sh. | 66.67 | Defined | – | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 580 | 0.01% | 8,500 | Sh. | 68.24 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 160 | 0.00% | 2,425 | Sh. | 65.98 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 158 | 0.00% | 1,780 | Sh. | 88.76 | Defined | #1 | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 5 | 0.00% | 150 | Sh. | ≈33.33 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 222 | 0.01% | 20,000 | Sh. | 11.10 | Defined | #1 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 18 | 0.00% | 6,200 | Sh. | 2.90 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 4 | 0.00% | 31 | Sh. | ≈129.03 | Defined | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 4,878 | 0.12% | 166,786 | Sh. | 29.25 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 877 | 0.02% | 29,937 | Sh. | 29.29 | Defined | #2 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 14,611 | 0.37% | 148,710 | Sh. | 98.25 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 299 | 0.01% | 1,351 | Sh. | 221.32 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,999 | 0.05% | 26,500 | Sh. | 75.43 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 582 | 0.01% | 18,312 | Sh. | 31.78 | Defined | #1 | Sole | – | – |
| GENERATION BIO CO | COM | – | 37148K·10·0 | 7 | 0.00% | 1,050 | Sh. | ≈6.67 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 36 | 0.00% | 582 | Sh. | 61.86 | Defined | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,043 | 0.05% | 33,072 | Sh. | 61.77 | Defined | #1 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 30 | 0.00% | 700 | Sh. | 42.86 | Defined | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 3,169 | 0.08% | 28,634 | Sh. | 110.67 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| GLOBAL X FDS | FINTECH ETF | – | 37954Y·81·4 | 22 | 0.00% | 1,050 | Sh. | 20.95 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X SILVER | – | 37954Y·84·8 | 13 | 0.00% | 500 | Sh. | 26.00 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X SILVER | – | 37954Y·84·8 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 36 | 0.00% | 1,940 | Sh. | 18.56 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 138 | 0.00% | 1,900 | Sh. | 72.63 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | VDEO GAM ESPRT | – | 37954Y·39·2 | 32 | 0.00% | 1,533 | Sh. | 20.87 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 161 | 0.00% | 2,300 | Sh. | 70.00 | Defined | #1 | Sole | – | – |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | – | 38045R·20·6 | 38 | 0.00% | 11,173 | Sh. | 3.40 | Defined | #1 | Sole | – | – |
| GOLDEN MINERALS CO | COM | – | 381119·10·6 | 4 | 0.00% | 10,160 | Sh. | ≈0.39 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,198 | 0.08% | 10,765 | Sh. | 297.07 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| GREAT PANTHER MNG LTD | COM | – | 39115V·10·1 | 1 | 0.00% | 7,900 | Sh. | ≈0.13 | Defined | #1 | Sole | – | – |
| GROWGENERATION CORP | COM | – | 39986L·10·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| GT BIOPHARMA INC | COM NEW | – | 36254L·20·9 | 90 | 0.00% | 30,000 | Sh. | 3.00 | Defined | #1 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 40 | 0.00% | 1,000 | Sh. | 40.00 | Defined | #2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 755 | 0.02% | 24,083 | Sh. | 31.35 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| HEADHUNTER GROUP PLC | SPONSORED ADS | – | 42207L·10·6 | – | – | 13,342 | Sh. | ? | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 46 | 0.00% | 600 | Sh. | 76.67 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 920 | 0.02% | 8,260 | Sh. | 111.38 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | CALL | Call | 437076·01·1 | 17 | 0.00% | 2,100 | Sh. | 8.10 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 277 | 0.01% | 1,010 | Sh. | 274.26 | Defined | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 50,401 | 1.28% | 183,747 | Sh. | 274.30 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,247 | 0.08% | 11,842 | Sh. | 274.19 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | PUT | Put | 437076·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 832 | 0.02% | 4,787 | Sh. | 173.80 | Defined | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 39,338 | 1.00% | 226,338 | Sh. | 173.80 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 13,916 | 0.35% | 80,053 | Sh. | 173.83 | Defined | #2 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 585 | 0.01% | 15,343 | Sh. | 38.13 | Defined | – | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 17,313 | 0.44% | 454,401 | Sh. | 38.10 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 30 | 0.00% | 100 | Sh. | 300.00 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 124 | 0.00% | 570 | Sh. | 217.54 | Defined | #1 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 902 | 0.02% | 12,200 | Sh. | 73.93 | Defined | #1 | Sole | – | – |
| HYRECAR INC | COM | – | 44916T·10·7 | 21 | 0.00% | 35,000 | Sh. | 0.60 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,877 | 0.05% | 10,300 | Sh. | 182.23 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | CALL | Call | 452327·01·8 | 3 | 0.00% | 4,600 | Sh. | ≈0.65 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 24 | 0.00% | 130 | Sh. | 184.62 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 52 | 0.00% | 14,000 | Sh. | 3.71 | Defined | #1 | Sole | – | – |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 49 | 0.00% | 640 | Sh. | 76.56 | Defined | #1 | Sole | – | – |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 202 | 0.01% | 20,406 | Sh. | 9.90 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 1,869 | 0.05% | 44,428 | Sh. | 42.07 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 26 | 0.00% | 626 | Sh. | 41.53 | Defined | #2 | Sole | – | – |
| INMODE LTD | SHS | – | M5425M·10·3 | 258 | 0.01% | 11,500 | Sh. | 22.43 | Defined | #1 | Sole | – | – |
| INSEEGO CORP | COM | – | 45782B·10·4 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| INSULET CORP | NOTE 0.375% 9/0 | – | 45784P·AK·7 | 637 | 0.02% | 554,000 | Pr. | 115.0% | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 14,801 | 0.38% | 395,709 | Sh. | 37.40 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 224 | 0.01% | 6,000 | Sh. | 37.33 | Defined | #2 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 101 | 0.00% | 1,950 | Sh. | 51.79 | Defined | #1 | Sole | – | – |
| INTERCEPT PHARMACEUTICALS IN | COM | – | 45845P·10·8 | 14 | 0.00% | 1,000 | Sh. | 14.00 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 90 | 0.00% | 951 | Sh. | 94.64 | Defined | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 3,388 | 0.09% | 36,045 | Sh. | 93.99 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 373 | 0.01% | 3,950 | Sh. | 94.43 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 147 | 0.00% | 1,039 | Sh. | 141.48 | Defined | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 8,647 | 0.22% | 61,255 | Sh. | 141.16 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 86 | 0.00% | 608 | Sh. | 141.45 | Defined | #2 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 3,235 | 0.08% | 27,160 | Sh. | 119.11 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| INTUIT | COM | – | 461202·10·3 | 636 | 0.02% | 1,650 | Sh. | 385.45 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 624 | 0.02% | 3,115 | Sh. | 200.32 | Defined | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 45 | 0.00% | 900 | Sh. | 50.00 | Defined | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | – | 46138G·84·7 | 890 | 0.02% | 45,400 | Sh. | 19.60 | Defined | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 59 | 0.00% | 820 | Sh. | 71.95 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 106 | 0.00% | 378 | Sh. | 280.42 | Defined | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 3,187 | 0.08% | 11,369 | Sh. | 280.32 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 56 | 0.00% | 200 | Sh. | 280.00 | Defined | #2 | Sole | – | – |
| IQIYI INC | NOTE 4.000%12/1 | – | 46267X·AE·8 | 1,007 | 0.03% | 1,500,000 | Pr. | 67.1% | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 798 | 0.02% | 3,681 | Sh. | 216.79 | Defined | – | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 51,837 | 1.31% | 238,929 | Sh. | 216.96 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 2,902 | 0.07% | 13,382 | Sh. | 216.86 | Defined | #2 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 618 | 0.02% | 12,620 | Sh. | 48.97 | Defined | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 43 | 0.00% | 873 | Sh. | 49.26 | Defined | #2 | Sole | – | – |
| ISHARES INC | JP MORGAN EM ETF | – | 464286·51·7 | 135 | 0.00% | 3,960 | Sh. | 34.09 | Defined | #1 | Sole | – | – |
| ISHARES INC | JP MRGN EM HI BD | – | 464286·28·5 | 36 | 0.00% | 1,045 | Sh. | 34.45 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 932 | 0.02% | 34,000 | Sh. | 27.41 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 2,962 | 0.08% | 81,584 | Sh. | 36.31 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 73 | 0.00% | 2,006 | Sh. | 36.39 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 46 | 0.00% | 2,000 | Sh. | 23.00 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI HONG KG ETF | – | 464286·87·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 348 | 0.01% | 6,574 | Sh. | 52.94 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 53 | 0.00% | 1,008 | Sh. | 52.58 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 400 | 0.01% | 9,605 | Sh. | 41.64 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI SINGPOR ETF | – | 46434G·78·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 161 | 0.00% | 3,880 | Sh. | 41.49 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI THAILND ETF | – | 464286·62·4 | 34 | 0.00% | 500 | Sh. | 68.00 | Defined | – | Sole | – | – |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 463 | 0.01% | 4,340 | Sh. | 106.68 | Defined | #1 | Sole | – | – |
| ISHARES INC | US INTL HGH YLD | – | 464286·17·8 | 237 | 0.01% | 5,830 | Sh. | 40.65 | Defined | #1 | Sole | – | – |
| ISHARES INC | US INTL HGH YLD | – | 464286·17·8 | 23 | 0.00% | 555 | Sh. | 41.44 | Defined | #2 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 1,226 | 0.03% | 12,250 | Sh. | 100.08 | Defined | #1 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 25 | 0.00% | 245 | Sh. | 102.04 | Defined | #2 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 331 | 0.01% | 4,000 | Sh. | 82.75 | Defined | #1 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 3,925 | 0.10% | 34,167 | Sh. | 114.88 | Defined | #1 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 39 | 0.00% | 325 | Sh. | 120.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 872 | 0.02% | 12,570 | Sh. | 69.37 | Defined | #1 | Sole | – | – |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 29 | 0.00% | 421 | Sh. | 68.88 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 1,459 | 0.04% | 3,845 | Sh. | 379.45 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 169 | 0.00% | 446 | Sh. | 378.92 | Defined | #2 | Sole | – | – |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 394 | 0.01% | 1,340 | Sh. | 294.03 | Defined | #1 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 100 | 0.00% | 2,000 | Sh. | 50.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 149 | 0.00% | 3,200 | Sh. | 46.56 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 63 | 0.00% | 1,867 | Sh. | 33.74 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 41 | 0.00% | 1,700 | Sh. | 24.12 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 72 | 0.00% | 2,985 | Sh. | 24.12 | Defined | #2 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 66 | 0.00% | 1,300 | Sh. | 50.77 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 32 | 0.00% | 641 | Sh. | 49.92 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 294 | 0.01% | 4,250 | Sh. | 69.18 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 1,663 | 0.04% | 19,826 | Sh. | 83.88 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 2,043 | 0.05% | 36,636 | Sh. | 55.76 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 75 | 0.00% | 1,342 | Sh. | 55.89 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 291 | 0.01% | 4,651 | Sh. | 62.57 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 2,803 | 0.07% | 69,952 | Sh. | 40.07 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 696 | 0.02% | 23,268 | Sh. | 29.91 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 44 | 0.00% | 1,469 | Sh. | 29.95 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 2,177 | 0.06% | 31,000 | Sh. | 70.23 | Defined | – | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 1,685 | 0.04% | 24,000 | Sh. | 70.21 | Defined | #2 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 49 | 0.00% | 1,500 | Sh. | 32.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | PHLX SEMICND ETF | – | 464287·52·3 | 98 | 0.00% | 280 | Sh. | 350.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | ROBOTICS ARTIF | – | 46435U·55·6 | 11 | 0.00% | 400 | Sh. | 27.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 154 | 0.00% | 900 | Sh. | 171.11 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 82 | 0.00% | 700 | Sh. | 117.14 | Defined | #1 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 46 | 0.00% | 400 | Sh. | 115.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 62 | 0.00% | 1,230 | Sh. | 50.41 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. PHARMA ETF | – | 464288·83·6 | 506 | 0.01% | 2,640 | Sh. | 191.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 460 | 0.01% | 5,000 | Sh. | 92.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 20 | 0.00% | 200 | Sh. | 100.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 54 | 0.00% | 200 | Sh. | 270.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 22 | 0.00% | 81 | Sh. | 271.60 | Defined | #2 | Sole | – | – |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 545 | 0.01% | 16,000 | Sh. | 34.06 | Defined | #1 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 10,357 | 0.26% | 433,096 | Sh. | 23.91 | Defined | #1 | Sole | – | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 2,578 | 0.07% | 50,560 | Sh. | 50.99 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 52 | 0.00% | 12,168 | Sh. | 4.27 | Defined | #1 | Sole | – | – |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 45 | 0.00% | 810 | Sh. | 55.56 | Defined | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 604 | 0.02% | 9,400 | Sh. | 64.26 | Defined | #1 | Sole | – | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 412 | 0.01% | 49,152 | Sh. | 8.38 | Defined | #1 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 17 | 0.00% | 250 | Sh. | 68.00 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 12,912 | 0.33% | 72,735 | Sh. | 177.52 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 36 | 0.00% | 200 | Sh. | 180.00 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 814 | 0.02% | 7,230 | Sh. | 112.59 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 75,619 | 1.92% | 671,460 | Sh. | 112.62 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 17,955 | 0.45% | 159,405 | Sh. | 112.64 | Defined | #2 | Sole | – | – |
| KALA PHARMACEUTICALS INC | COM | – | 483119·10·3 | 6 | 0.00% | 20,000 | Sh. | ≈0.30 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 2,000 | 0.05% | 28,040 | Sh. | 71.33 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 350 | 0.01% | 4,918 | Sh. | 71.17 | Defined | #2 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 3 | 0.00% | 177 | Sh. | ≈16.95 | Defined | #1 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 8 | 0.00% | 35 | Sh. | ≈228.57 | Defined | #1 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 261 | 0.01% | 5,650 | Sh. | 46.19 | Defined | #1 | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 8 | 0.00% | 235 | Sh. | ≈34.04 | Defined | #1 | Sole | – | – |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 3,058 | 0.08% | 80,150 | Sh. | 38.15 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 229 | 0.01% | 6,000 | Sh. | 38.17 | Defined | #2 | Sole | – | – |
| KRANESHARES TR | GLOBAL CARBON | – | 500767·67·8 | 15 | 0.00% | 314 | Sh. | 47.77 | Defined | #1 | Sole | – | – |
| KRANESHARES TR | MSCI CHINA CLEAN | – | 500767·85·0 | 15 | 0.00% | 370 | Sh. | 40.54 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 251 | 0.01% | 590 | Sh. | 425.42 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 18 | 0.00% | 540 | Sh. | 33.33 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 178 | 0.00% | 700 | Sh. | 254.29 | Defined | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 23,701 | 0.60% | 93,067 | Sh. | 254.67 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,079 | 0.10% | 16,018 | Sh. | 254.65 | Defined | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | PUT | Put | 518439·01·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| LEMONADE INC | COM | – | 52567D·10·7 | 29 | 0.00% | 1,570 | Sh. | 18.47 | Defined | #1 | Sole | – | – |
| LENDINGTREE INC NEW | COM | – | 52603B·10·7 | 1 | 0.00% | 30 | Sh. | ≈33.33 | Defined | #1 | Sole | – | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | – | 528872·30·2 | 182 | 0.00% | 98,000 | Sh. | 1.86 | Defined | #1 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 25 | 0.00% | 650 | Sh. | 38.46 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 184 | 0.00% | 566 | Sh. | 325.09 | Defined | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 262 | 0.01% | 810 | Sh. | 323.46 | Defined | #1 | Sole | – | – |
| LINDE PLC | CALL | Call | G5494J·01·2 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 248 | 0.01% | 864 | Sh. | 287.04 | Defined | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 111,592 | 2.83% | 389,639 | Sh. | 286.40 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 12,332 | 0.31% | 43,076 | Sh. | 286.28 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 9 | 0.00% | 110 | Sh. | ≈81.82 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | – | 538034·AU·3 | 1,207 | 0.03% | 1,143,000 | Pr. | 105.6% | Defined | #1 | Sole | – | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 469 | 0.01% | 229,903 | Sh. | 2.04 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 117 | 0.00% | 272 | Sh. | 430.15 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | CALL | Call | H50430·01·8 | 1 | 0.00% | 2,000 | Sh. | ≈0.50 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | PUT | Put | H50430·01·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 26 | 0.00% | 500 | Sh. | 52.00 | Defined | – | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 49,418 | 1.25% | 948,344 | Sh. | 52.11 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 1,096 | 0.03% | 21,088 | Sh. | 51.97 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 31 | 0.00% | 180 | Sh. | 172.22 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,393 | 0.04% | 5,110 | Sh. | 272.60 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 185 | 0.00% | 17,000 | Sh. | 10.88 | Defined | #1 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 17 | 0.00% | 213 | Sh. | 79.81 | Defined | #1 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 1,107 | 0.03% | 1,077,000 | Pr. | 102.8% | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 45 | 0.00% | 512 | Sh. | 87.89 | Defined | – | Sole | – | – |
| MACERICH CO | COM | – | 554382·10·1 | 23 | 0.00% | 2,665 | Sh. | 8.63 | Defined | – | Sole | – | – |
| MACERICH CO | COM | – | 554382·10·1 | 6 | 0.00% | 650 | Sh. | ≈9.23 | Defined | #1 | Sole | – | – |
| MALIBU BOATS INC | COM CL A | – | 56117J·10·0 | 590 | 0.01% | 11,200 | Sh. | 52.68 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 169 | 0.00% | 7,500 | Sh. | 22.53 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 81 | 0.00% | 982 | Sh. | 82.48 | Defined | – | Sole | – | – |
| MARCUS CORP DEL | COM | – | 566330·10·6 | 91 | 0.00% | 6,136 | Sh. | 14.83 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 170 | 0.00% | 1,250 | Sh. | 136.00 | Defined | #1 | Sole | – | – |
| MARRIOTT VACTINS WORLDWID CO | COM | – | 57164Y·10·7 | 70 | 0.00% | 600 | Sh. | 116.67 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 4,571 | 0.12% | 29,447 | Sh. | 155.23 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 84 | 0.00% | 540 | Sh. | 155.56 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,778 | 0.05% | 5,632 | Sh. | 315.70 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 28 | 0.00% | 400 | Sh. | 70.00 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | CALL | Call | 580135·01·0 | 5 | 0.00% | 2,300 | Sh. | ≈2.17 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 263 | 0.01% | 1,068 | Sh. | 246.25 | Defined | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 13,121 | 0.33% | 53,142 | Sh. | 246.90 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 213 | 0.01% | 859 | Sh. | 247.96 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 6,132 | 0.16% | 18,800 | Sh. | 326.17 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 603 | 0.02% | 1,850 | Sh. | 325.95 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 9,331 | 0.24% | 103,992 | Sh. | 89.73 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 2 | 0.00% | 24 | Sh. | ≈83.33 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 582 | 0.01% | 914 | Sh. | 636.76 | Defined | #1 | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 392 | 0.01% | 4,299 | Sh. | 91.18 | Defined | – | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 53,142 | 1.35% | 582,883 | Sh. | 91.17 | Defined | #1 | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 14,740 | 0.37% | 161,697 | Sh. | 91.16 | Defined | #2 | Sole | – | – |
| MESOBLAST LTD | SPONS ADR | – | 590717·10·4 | 4 | 0.00% | 2,000 | Sh. | ≈2.00 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 1,219 | 0.03% | 19,430 | Sh. | 62.74 | Defined | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 45,969 | 1.16% | 732,018 | Sh. | 62.80 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 14,068 | 0.36% | 223,966 | Sh. | 62.81 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 249 | 0.01% | 4,500 | Sh. | 55.33 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3 | 0.00% | 48 | Sh. | ≈62.50 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | CALL | Call | 594918·01·3 | 138 | 0.00% | 5,200 | Sh. | 26.54 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,925 | 0.10% | 15,273 | Sh. | 256.99 | Defined | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 205,403 | 5.20% | 799,744 | Sh. | 256.84 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 23,956 | 0.61% | 93,262 | Sh. | 256.87 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | PUT | Put | 594918·01·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 16 | 0.00% | 100 | Sh. | 160.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 21,558 | 0.55% | 150,936 | Sh. | 142.83 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 336 | 0.01% | 2,350 | Sh. | 142.98 | Defined | #2 | Sole | – | – |
| MODERNA INC | PUT | Put | 60770K·01·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| MONDELEZ INTL INC | CALL | Call | 609207·01·4 | 7 | 0.00% | 9,200 | Sh. | ≈0.76 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 1,188 | 0.03% | 19,114 | Sh. | 62.15 | Defined | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 31,006 | 0.79% | 499,325 | Sh. | 62.10 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,949 | 0.07% | 47,490 | Sh. | 62.10 | Defined | #2 | Sole | – | – |
| MONDELEZ INTL INC | PUT | Put | 609207·01·4 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 61 | 0.00% | 225 | Sh. | 271.11 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 156 | 0.00% | 2,066 | Sh. | 75.51 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | PUT | Put | 61945C·01·2 | 7 | 0.00% | 1,000 | Sh. | ≈7.00 | Defined | #1 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 70 | 0.00% | 927 | Sh. | 75.51 | Defined | #1 | Sole | – | – |
| MYT NETHERLANDS PARENT B V | ADS | – | 55406W·10·3 | 10 | 0.00% | 1,000 | Sh. | 10.00 | Defined | #1 | Sole | – | – |
| NANOVIRICIDES INC | COM | – | 630087·30·2 | 282 | 0.01% | 150,000 | Sh. | 1.88 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 69 | 0.00% | 450 | Sh. | 153.33 | Defined | #1 | Sole | – | – |
| NATWEST GROUP PLC | SPONS ADR 2 ORD | – | 639057·10·8 | 559 | 0.01% | 102,541 | Sh. | 5.45 | Defined | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 75 | 0.00% | 800 | Sh. | 93.75 | Defined | #1 | Sole | – | – |
| NETFLIX INC | CALL | Call | 64110L·01·5 | – | – | 200 | Sh. | ? | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 189 | 0.00% | 1,084 | Sh. | 174.35 | Defined | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 17,827 | 0.45% | 102,040 | Sh. | 174.71 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 505 | 0.01% | 2,889 | Sh. | 174.80 | Defined | #2 | Sole | – | – |
| NETFLIX INC | PUT | Put | 64110L·01·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 137 | 0.00% | 2,300 | Sh. | 59.57 | Defined | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 1,291 | 0.03% | 21,614 | Sh. | 59.73 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 329 | 0.01% | 4,246 | Sh. | 77.48 | Defined | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 29,408 | 0.75% | 379,751 | Sh. | 77.44 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 4,259 | 0.11% | 55,040 | Sh. | 77.38 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY INC | PUT | Put | 65339F·01·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| NEXTERA ENERGY INC | UNIT 99/99/9999 | – | 65339F·73·9 | 836 | 0.02% | 17,000 | Sh. | 49.18 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 9,674 | 0.25% | 94,679 | Sh. | 102.18 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 488 | 0.01% | 4,780 | Sh. | 102.09 | Defined | #2 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 407 | 0.01% | 18,764 | Sh. | 21.69 | Defined | #1 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | – | – | 85 | Sh. | ? | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 128 | 0.00% | 269 | Sh. | 475.84 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 45 | 0.00% | 4,072 | Sh. | 11.05 | Defined | #1 | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 79 | 0.00% | 16,500 | Sh. | 4.79 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 138 | 0.00% | 2,700 | Sh. | 51.11 | Defined | #1 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 214 | 0.01% | 3,080 | Sh. | 69.48 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 261 | 0.01% | 2,500 | Sh. | 104.40 | Defined | #1 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 100 | 0.00% | 6,800 | Sh. | 14.71 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 358 | 0.01% | 4,500 | Sh. | 79.56 | Defined | #1 | Sole | – | – |
| NUVVE HOLDING CORP | COM | – | 67079Y·10·0 | 1 | 0.00% | 300 | Sh. | ≈3.33 | Defined | #1 | Sole | – | – |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 10 | 0.00% | 85 | Sh. | 117.65 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 227 | 0.01% | 1,500 | Sh. | 151.33 | Defined | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 18,686 | 0.47% | 123,260 | Sh. | 151.60 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 592 | 0.01% | 4,000 | Sh. | 148.00 | Defined | #1 | Sole | – | – |
| OBSEVA SA | COM | – | H5861P·10·3 | 7 | 0.00% | 3,900 | Sh. | ≈1.79 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 243 | 0.01% | 4,130 | Sh. | 58.84 | Defined | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 589 | 0.01% | 10,000 | Sh. | 58.90 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 7 | 0.00% | 190 | Sh. | ≈36.84 | Defined | – | Sole | – | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 7 | 0.00% | 158 | Sh. | ≈44.30 | Defined | #1 | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 18 | 0.00% | 312 | Sh. | 57.69 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 94 | 0.00% | 1,480 | Sh. | 63.51 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 45 | 0.00% | 900 | Sh. | 50.00 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 90 | 0.00% | 1,614 | Sh. | 55.76 | Defined | #1 | Sole | – | – |
| OPTIMIZERX CORP | COM NEW | – | 68401U·20·4 | 11 | 0.00% | 410 | Sh. | 26.83 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 322 | 0.01% | 4,600 | Sh. | 70.00 | Defined | #1 | Sole | – | – |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 40 | 0.00% | 4,000 | Sh. | 10.00 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 25 | 0.00% | 350 | Sh. | 71.43 | Defined | #1 | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | – | – | 23,832 | Sh. | ? | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 1,783 | 0.05% | 196,700 | Sh. | 9.06 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 123 | 0.00% | 250 | Sh. | 492.00 | Defined | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 76,040 | 1.93% | 153,947 | Sh. | 493.94 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 13,772 | 0.35% | 27,870 | Sh. | 494.15 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | PUT | Put | 697435·01·4 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 27 | 0.00% | 2,000 | Sh. | 13.50 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | – | – | 0 | Sh. | | Defined | – | – | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,897 | 0.10% | 55,779 | Sh. | 69.87 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| PAYSAFE LIMITED | ORD | – | G6964L·10·7 | – | – | 250 | Sh. | ? | Defined | #1 | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 161 | 0.00% | 17,500 | Sh. | 9.20 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,460 | 0.04% | 8,760 | Sh. | 166.67 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 7 | 0.00% | 41 | Sh. | ≈170.73 | Defined | #2 | Sole | – | – |
| PERION NETWORK LTD | SHS NEW | – | M78673·11·4 | 9 | 0.00% | 500 | Sh. | ≈18.00 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 439 | 0.01% | 37,568 | Sh. | 11.69 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 153 | 0.00% | 2,924 | Sh. | 52.33 | Defined | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 3,571 | 0.09% | 68,144 | Sh. | 52.40 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 52 | 0.00% | 1,000 | Sh. | 52.00 | Defined | #2 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 838 | 0.02% | 84,000 | Sh. | 9.98 | Defined | #1 | Sole | – | – |
| PHENIXFIN CORP | COM | – | 71742W·10·3 | 90 | 0.00% | 2,500 | Sh. | 36.00 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 3,114 | 0.08% | 31,516 | Sh. | 98.81 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 410 | 0.01% | 5,013 | Sh. | 81.79 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 262 | 0.01% | 14,421 | Sh. | 18.17 | Defined | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 24,693 | 0.63% | 1,359,552 | Sh. | 18.16 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 519 | 0.01% | 28,587 | Sh. | 18.16 | Defined | #2 | Sole | – | – |
| PINTEREST INC | PUT | Put | 72352L·01·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 78 | 0.00% | 350 | Sh. | 222.86 | Defined | #1 | Sole | – | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 13 | 0.00% | 3,500 | Sh. | 3.71 | Defined | #1 | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 8 | 0.00% | 115 | Sh. | ≈69.57 | Defined | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 170 | 0.00% | 10,280 | Sh. | 16.54 | Defined | #1 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 9 | 0.00% | 90 | Sh. | ≈100.00 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 290 | 0.01% | 2,530 | Sh. | 114.62 | Defined | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 903 | 0.02% | 7,899 | Sh. | 114.32 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 166 | 0.00% | 1,450 | Sh. | 114.48 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | CALL | Call | 742718·01·8 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 480 | 0.01% | 3,340 | Sh. | 143.71 | Defined | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 24,683 | 0.63% | 171,646 | Sh. | 143.80 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 3,778 | 0.10% | 26,243 | Sh. | 143.96 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 4,482 | 0.11% | 38,541 | Sh. | 116.29 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 38 | 0.00% | 1,437 | Sh. | 26.44 | Defined | #1 | Sole | – | – |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 58 | 0.00% | 683 | Sh. | 84.92 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 25 | 0.00% | 235 | Sh. | 106.38 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 69 | 0.00% | 1,086 | Sh. | 63.54 | Defined | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 8 | 0.00% | 130 | Sh. | ≈61.54 | Defined | #1 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 122 | 0.00% | 2,136 | Sh. | 57.12 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 1,868 | 0.05% | 39,977 | Sh. | 46.73 | Defined | #1 | Sole | – | – |
| QIWI PLC | SPON ADR REP B | – | 74735M·10·8 | – | – | 10,000 | Sh. | ? | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 159 | 0.00% | 1,690 | Sh. | 94.08 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 143 | 0.00% | 1,119 | Sh. | 127.79 | Defined | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 441 | 0.01% | 3,459 | Sh. | 127.49 | Defined | #1 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 76 | 0.00% | 600 | Sh. | 126.67 | Defined | #1 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 232 | 0.01% | 26,950 | Sh. | 8.61 | Defined | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 567 | 0.01% | 5,894 | Sh. | 96.20 | Defined | #1 | Sole | – | – |
| REDFIN CORP | COM | – | 75737F·10·8 | 2 | 0.00% | 300 | Sh. | ≈6.67 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 1,113 | 0.03% | 1,880 | Sh. | 592.02 | Defined | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 3,640 | 0.09% | 21,423 | Sh. | 169.91 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 26 | 0.00% | 200 | Sh. | 130.00 | Defined | #1 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 3 | 0.00% | 165 | Sh. | ≈18.18 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 3 | 0.00% | 16 | Sh. | ≈187.50 | Defined | #2 | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 1,617 | 0.04% | 1,960,000 | Pr. | 82.5% | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 634 | 0.02% | 10,400 | Sh. | 60.96 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 147 | 0.00% | 4,460 | Sh. | 32.96 | Defined | #1 | Sole | – | – |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 43 | 0.00% | 5,800 | Sh. | 7.41 | Defined | #1 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 203 | 0.01% | 2,480 | Sh. | 81.85 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 40 | 0.00% | 100 | Sh. | 400.00 | Defined | #1 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 438 | 0.01% | 4,540 | Sh. | 96.48 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 100 | 0.00% | 2,870 | Sh. | 34.84 | Defined | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 1,366 | 0.03% | 32,500 | Sh. | 42.03 | Defined | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 94 | 0.00% | 1,400 | Sh. | 67.14 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 152 | 0.00% | 450 | Sh. | 337.78 | Defined | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 68,821 | 1.74% | 204,170 | Sh. | 337.08 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,610 | 0.04% | 4,775 | Sh. | 337.17 | Defined | #2 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 243 | 0.01% | 41,600 | Sh. | 5.84 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 611 | 0.02% | 3,698 | Sh. | 165.22 | Defined | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 58,351 | 1.48% | 353,386 | Sh. | 165.12 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 9,179 | 0.23% | 55,591 | Sh. | 165.12 | Defined | #2 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 43 | 0.00% | 475 | Sh. | 90.53 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 2,211 | 0.06% | 35,000 | Sh. | 63.17 | Defined | #1 | Sole | – | – |
| SCOPUS BIOPHARMA INC | COM | – | 809171·10·1 | 2 | 0.00% | 4,360 | Sh. | ≈0.46 | Defined | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 111 | 0.00% | 1,650 | Sh. | 67.27 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 21 | 0.00% | 300 | Sh. | 70.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 2,165 | 0.05% | 30,000 | Sh. | 72.17 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 72 | 0.00% | 565 | Sh. | 127.43 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 46 | 0.00% | 1,466 | Sh. | 31.38 | Defined | #1 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 535 | 0.01% | 3,564 | Sh. | 150.11 | Defined | – | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 1,844 | 0.05% | 12,267 | Sh. | 150.32 | Defined | #1 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 159 | 0.00% | 1,057 | Sh. | 150.43 | Defined | #2 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 52 | 0.00% | 750 | Sh. | 69.33 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | CALL | Call | 81762P·01·1 | 1 | 0.00% | 200 | Sh. | ≈5.00 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 339 | 0.01% | 712 | Sh. | 476.12 | Defined | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 35,800 | 0.91% | 75,288 | Sh. | 475.51 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 887 | 0.02% | 1,866 | Sh. | 475.35 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | PUT | Put | 81762P·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,343 | 0.03% | 6,000 | Sh. | 223.83 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,324 | 0.03% | 42,370 | Sh. | 31.25 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 3 | 0.00% | 90 | Sh. | ≈33.33 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 812 | 0.02% | 966,000 | Pr. | 84.1% | Defined | #1 | Sole | – | – |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | – | 82655M·10·7 | – | – | 35 | Sh. | ? | Defined | #1 | Sole | – | – |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 7 | 0.00% | 2,790 | Sh. | ≈2.51 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 85 | 0.00% | 900 | Sh. | 94.44 | Defined | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 237 | 0.01% | 2,494 | Sh. | 95.03 | Defined | #1 | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 498 | 0.01% | 14,000 | Sh. | 35.57 | Defined | #1 | Sole | – | – |
| SKYWEST INC | COM | – | 830879·10·2 | 20 | 0.00% | 932 | Sh. | 21.46 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 168 | 0.00% | 1,810 | Sh. | 92.82 | Defined | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 644 | 0.02% | 48,915 | Sh. | 13.17 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 132 | 0.00% | 945 | Sh. | 139.68 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | PUT | Put | 833445·01·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 246 | 0.01% | 900 | Sh. | 273.33 | Defined | – | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 137 | 0.00% | 500 | Sh. | 274.00 | Defined | #1 | Sole | – | – |
| SONOS INC | COM | – | 83570H·10·8 | 2,345 | 0.06% | 130,000 | Sh. | 18.04 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 5 | 0.00% | 100 | Sh. | ≈50.00 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 92 | 0.00% | 300 | Sh. | 306.67 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 429 | 0.01% | 2,550 | Sh. | 168.24 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 209 | 0.01% | 6,000 | Sh. | 34.83 | Defined | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 7,584 | 0.19% | 20,100 | Sh. | 377.31 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 808 | 0.02% | 2,143 | Sh. | 377.04 | Defined | #2 | Sole | – | – |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| SPDR SER TR | BLOOMBERG BRCLYS | – | 78468R·62·2 | 2,615 | 0.07% | 28,820 | Sh. | 90.74 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 202 | 0.01% | 2,728 | Sh. | 74.05 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 21 | 0.00% | 175 | Sh. | 120.00 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 275 | 0.01% | 2,300 | Sh. | 119.57 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| SPDR SER TR | SSGA GNDER ETF | – | 78468R·74·7 | 24 | 0.00% | 310 | Sh. | 77.42 | Defined | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 191 | 0.00% | 6,509 | Sh. | 29.34 | Defined | #1 | Sole | – | – |
| SPIRIT AIRLS INC | COM | – | 848577·10·2 | 72 | 0.00% | 3,023 | Sh. | 23.82 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 800 | 0.02% | 9,040 | Sh. | 88.50 | Defined | #1 | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 2,763 | 0.07% | 2,927,000 | Pr. | 94.4% | Defined | #1 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | PUT | Put | L8681T·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 881 | 0.02% | 9,377 | Sh. | 93.95 | Defined | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 26,509 | 0.67% | 282,368 | Sh. | 93.88 | Defined | #1 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 4,127 | 0.10% | 44,005 | Sh. | 93.78 | Defined | #2 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 1,436 | 0.04% | 56,715 | Sh. | 25.32 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 65 | 0.00% | 2,550 | Sh. | 25.49 | Defined | #2 | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 1,192 | 0.03% | 19,380 | Sh. | 61.51 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 25 | 0.00% | 235 | Sh. | 106.38 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 77 | 0.00% | 1,008 | Sh. | 76.39 | Defined | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 1,275 | 0.03% | 16,700 | Sh. | 76.35 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | PUT | Put | 855244·01·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| STEEL CONNECT INC | COM | – | 858098·10·6 | 2 | 0.00% | 800 | Sh. | ≈2.50 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | CALL | Call | N82405·01·5 | 2 | 0.00% | 4,000 | Sh. | ≈0.50 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 1,074 | 0.03% | 87,260 | Sh. | 12.31 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 357 | 0.01% | 28,955 | Sh. | 12.33 | Defined | #2 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 26 | 0.00% | 600 | Sh. | 43.33 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 155 | 0.00% | 750 | Sh. | 206.67 | Defined | #1 | Sole | – | – |
| STITCH FIX INC | COM CL A | – | 860897·10·7 | 10 | 0.00% | 2,000 | Sh. | 5.00 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 124 | 0.00% | 620 | Sh. | 200.00 | Defined | #1 | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 312 | 0.01% | 32,790 | Sh. | 9.52 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 195 | 0.00% | 7,043 | Sh. | 27.69 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 6 | 0.00% | 20 | Sh. | ≈300.00 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 235 | 0.01% | 2,870 | Sh. | 81.88 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 6,779 | 0.17% | 82,908 | Sh. | 81.77 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 3,188 | 0.08% | 39,009 | Sh. | 81.72 | Defined | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 18 | 0.00% | 150 | Sh. | 120.00 | Defined | #1 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 54 | 0.00% | 11,000 | Sh. | 4.91 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 44 | 0.00% | 315 | Sh. | 139.68 | Defined | – | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 99 | 0.00% | 700 | Sh. | 141.43 | Defined | #1 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 486 | 0.01% | 9,393 | Sh. | 51.74 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 33 | 0.00% | 290 | Sh. | 113.79 | Defined | – | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 2,517 | 0.06% | 22,257 | Sh. | 113.09 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 2,322 | 0.06% | 20,528 | Sh. | 113.11 | Defined | #2 | Sole | – | – |
| TEEKAY CORPORATION | COM | – | Y8564W·10·3 | 46 | 0.00% | 15,900 | Sh. | 2.89 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 135 | 0.00% | 4,026 | Sh. | 33.53 | Defined | #1 | Sole | – | – |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 2 | 0.00% | 212 | Sh. | ≈9.43 | Defined | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 1,898 | 0.05% | 378,290 | Sh. | 5.02 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 18 | 0.00% | 200 | Sh. | 90.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 350 | 0.01% | 520 | Sh. | 673.08 | Defined | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 7,430 | 0.19% | 11,037 | Sh. | 673.19 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 145 | 0.00% | 940 | Sh. | 154.26 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 112 | 0.00% | 2,670 | Sh. | 41.95 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,240 | 0.03% | 2,283 | Sh. | 543.14 | Defined | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 100,640 | 2.55% | 185,250 | Sh. | 543.27 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 13,254 | 0.34% | 24,397 | Sh. | 543.26 | Defined | #2 | Sole | – | – |
| TIDAL ETF TR | SP DWJNS SUKUK | – | 886364·70·2 | 80 | 0.00% | 4,440 | Sh. | 18.02 | Defined | #1 | Sole | – | – |
| TIDAL ETF TR | SP FDS S&P 500 | – | 886364·80·1 | 1,014 | 0.03% | 39,200 | Sh. | 25.87 | Defined | #1 | Sole | – | – |
| TIM S A | SPONSORED ADR | – | 88706T·10·8 | 1 | 0.00% | 45 | Sh. | ≈22.22 | Defined | #1 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 186 | 0.00% | 2,840 | Sh. | 65.49 | Defined | #1 | Sole | – | – |
| TOYOTA MOTOR CORP | SP ADR REP2COM | – | 892331·30·7 | 46 | 0.00% | 300 | Sh. | 153.33 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 144 | 0.00% | 740 | Sh. | 194.59 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 15,981 | 0.40% | 123,043 | Sh. | 129.88 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 561 | 0.01% | 4,337 | Sh. | 129.35 | Defined | #2 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 4 | 0.00% | 1,384 | Sh. | ≈2.89 | Defined | #1 | Sole | – | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 33 | 0.00% | 850 | Sh. | 38.82 | Defined | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 2,745 | 0.07% | 100,000 | Sh. | 27.45 | Defined | #1 | Sole | – | – |
| TRIVAGO N V | SPON ADS A SHS | – | 89686D·10·5 | 149 | 0.00% | 100,000 | Sh. | 1.49 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 379 | 0.01% | 8,000 | Sh. | 47.38 | Defined | #1 | Sole | – | – |
| TURQUOISE HILL RES LTD | COM | – | 900435·20·7 | 34 | 0.00% | 1,244 | Sh. | 27.33 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 62 | 0.00% | 760 | Sh. | 81.58 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 34 | 0.00% | 900 | Sh. | 37.78 | Defined | #1 | Sole | – | – |
| TWITTER INC | NOTE 0.250% 6/1 | – | 90184L·AF·9 | 1,252 | 0.03% | 1,271,000 | Pr. | 98.5% | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 143 | 0.00% | 1,660 | Sh. | 86.14 | Defined | #1 | Sole | – | – |
| U S SILICA HLDGS INC | COM | – | 90346E·10·3 | 143 | 0.00% | 12,500 | Sh. | 11.44 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 131 | 0.00% | 6,347 | Sh. | 20.64 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 179 | 0.00% | 11,110 | Sh. | 16.11 | Defined | – | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 51,560 | 1.31% | 3,207,540 | Sh. | 16.07 | Defined | #1 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 250 | 0.01% | 6,473 | Sh. | 38.62 | Defined | #1 | Sole | – | – |
| ULTRA CLEAN HLDGS INC | COM | – | 90385V·10·7 | 119 | 0.00% | 4,000 | Sh. | 29.75 | Defined | #1 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 69 | 0.00% | 1,500 | Sh. | 46.00 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 427 | 0.01% | 2,000 | Sh. | 213.50 | Defined | #1 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 229 | 0.01% | 6,454 | Sh. | 35.48 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 71 | 0.00% | 390 | Sh. | 182.05 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 3,877 | 0.10% | 7,550 | Sh. | 513.51 | Defined | #1 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 22 | 0.00% | 600 | Sh. | 36.67 | Defined | #1 | Sole | – | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 56 | 0.00% | 1,790 | Sh. | 31.28 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 245 | 0.01% | 5,530 | Sh. | 44.30 | Defined | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 483 | 0.01% | 33,000 | Sh. | 14.64 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | – | 92189F·70·0 | 263 | 0.01% | 3,030 | Sh. | 86.80 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 27 | 0.00% | 1,000 | Sh. | 27.00 | Defined | – | Sole | – | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 24 | 0.00% | 900 | Sh. | 26.67 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | – | 92189F·79·1 | 192 | 0.00% | 6,000 | Sh. | 32.00 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 46 | 0.00% | 235 | Sh. | 195.74 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 119 | 0.00% | 900 | Sh. | 132.22 | Defined | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 83 | 0.00% | 2,000 | Sh. | 41.50 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 6,142 | 0.16% | 76,760 | Sh. | 80.02 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | – | 92206C·84·7 | – | – | 0 | Sh. | | Defined | – | – | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| VERICEL CORP | COM | – | 92346J·10·8 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 759 | 0.02% | 14,936 | Sh. | 50.82 | Defined | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 33,604 | 0.85% | 662,326 | Sh. | 50.74 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 9,959 | 0.25% | 196,377 | Sh. | 50.71 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | PUT | Put | 92343V·01·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 460 | 0.01% | 1,630 | Sh. | 282.21 | Defined | #1 | Sole | – | – |
| VIAD CORP | COM NEW | – | 92552R·40·6 | 119 | 0.00% | 4,300 | Sh. | 27.67 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 59 | 0.00% | 5,675 | Sh. | 10.40 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,475 | 0.06% | 12,567 | Sh. | 196.94 | Defined | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 180,055 | 4.56% | 914,271 | Sh. | 196.94 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 29,479 | 0.75% | 149,724 | Sh. | 196.89 | Defined | #2 | Sole | – | – |
| VISA INC | PUT | Put | 92826C·01·1 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| WABTEC | COM | – | 929740·10·8 | 1 | 0.00% | 21 | Sh. | ≈47.62 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 110 | 0.00% | 2,900 | Sh. | 37.93 | Defined | #1 | Sole | – | – |
| WALMART INC | CALL | Call | 931142·01·2 | 6 | 0.00% | 4,600 | Sh. | ≈1.30 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 126 | 0.00% | 1,036 | Sh. | 121.62 | Defined | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 52 | 0.00% | 435 | Sh. | 119.54 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 495 | 0.01% | 3,234 | Sh. | 153.06 | Defined | – | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 25,415 | 0.64% | 166,146 | Sh. | 152.97 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 5,276 | 0.13% | 34,487 | Sh. | 152.99 | Defined | #2 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 45 | 0.00% | 1,057 | Sh. | 42.57 | Defined | #1 | Sole | – | – |
| WEIBO CORP | NOTE 1.250%11/1 | – | 948596·AC·5 | 1,529 | 0.04% | 1,540,000 | Pr. | 99.3% | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,089 | 0.03% | 27,827 | Sh. | 39.13 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 210 | 0.01% | 5,350 | Sh. | 39.25 | Defined | #2 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 657 | 0.02% | 39,900 | Sh. | 16.47 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 50 | 0.00% | 1,400 | Sh. | 35.71 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 179 | 0.00% | 5,750 | Sh. | 31.13 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,002 | 0.03% | 32,100 | Sh. | 31.21 | Defined | #2 | Sole | – | – |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 212 | 0.01% | 40,000 | Sh. | 5.30 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 718 | 0.02% | 11,500 | Sh. | 62.43 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | JP SMALLCP DIV | – | 97717W·83·6 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 10 | 0.00% | 150 | Sh. | 66.67 | Defined | #1 | Sole | – | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 595 | 0.02% | 9,520 | Sh. | 62.50 | Defined | #1 | Sole | – | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 87 | 0.00% | 1,400 | Sh. | 62.14 | Defined | #2 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 147 | 0.00% | 8,180 | Sh. | 17.97 | Defined | #1 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 391 | 0.01% | 12,335 | Sh. | 31.70 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 9 | 0.00% | 118 | Sh. | ≈76.27 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 56,639 | Sh. | ? | Defined | #1 | Sole | – | – |
| YOUDAO INC | SPONSORED ADS | – | 98741T·10·4 | 10 | 0.00% | 2,000 | Sh. | 5.00 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 136 | 0.00% | 2,813 | Sh. | 48.35 | Defined | – | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 60 | 0.00% | 1,245 | Sh. | 48.19 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 46 | 0.00% | 1,450 | Sh. | 31.72 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 45 | 0.00% | 430 | Sh. | 104.65 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | – | – | 0 | Sh. | | Defined | #1 | – | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 356 | 0.01% | 3,300 | Sh. | 107.88 | Defined | #1 | Sole | – | – |
| ZYMEWORKS INC | COM | – | 98985W·10·2 | 53 | 0.00% | 10,000 | Sh. | 5.30 | Defined | #1 | Sole | – | – |
| — 548 Issuers — | — 678 Issues — | — 887 Holdings: $3,946,777,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
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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