Filling information for Compagnie Lombard Odier SCmA as Treemap, investor disclosed 667 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 63073965 | 424198 | |
| 742718959 | 742718959 | PROCTER AND GAMBLE CO | PUT | 0 | 0 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 8287036 | 57927 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 18887 | 1078 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 506565 | 5552 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 70650 | 2500 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 14093 | 480 | |
| 69370C100 | 69370C100 | PTC INC | COM | 30134 | 235 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 75939 | 1216 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 190446 | 2136 | |
| N72482903 | N72482903 | QIAGEN NV | CALL | 0 | 0 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 1224786 | 26900 | |
| 74735M108 | 74735M108 | QIWI PLC | SPON ADR REP B | 0 | 10000 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 171653 | 1690 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 975476 | 7646 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 78012 | 600 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 10225 | 1250 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 457235 | 4669 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1462572 | 1780 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 5598215 | 21805 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 140000 | 14000 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 54088 | 400 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 3017 | 165 | |
| 761152107 | 761152107 | RESMED INC | COM | 3504 | 16 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 713440 | 10400 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 58979 | 3810 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 200611 | 4460 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 404 | 100 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 226543 | 772 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 115185 | 1750 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 433604 | 4540 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 690221 | 10570 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 1134945 | 31500 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 132006 | 1400 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 53471389 | 155093 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 178464 | 41600 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 57675 | 15630 | |
| 79466L902 | 79466L902 | SALESFORCE INC | CALL | 0 | 0 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 63750782 | 319105 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 60111 | 475 | |
| 808513905 | 808513905 | SCHWAB CHARLES CORP | CALL | 5772 | 3700 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1854252 | 35400 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 61941 | 1100 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 121170 | 1400 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1150922 | 13895 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 12056 | 375 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 7327 | 49 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 10684 | 143 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 554347 | 4282 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 16391 | 162 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 9612 | 142 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 441402 | 2923 | |
| 816851109 | 816851109 | SEMPRA | COM | 2093263 | 13848 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 6965830 | 101277 | |
| 81762P902 | 81762P902 | SERVICENOW INC | CALL | 0 | 0 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 31461543 | 67700 | |
| 81762P952 | 81762P952 | SERVICENOW INC | PUT | 0 | 0 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 263476 | 4579 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1001350 | 4455 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 618426 | 12900 | |
| 82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD | SPONSORED ADS | 44 | 35 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 10597 | 2790 | |
| G8136V120 | G8136V120 | SILVERSPAC INC | UNIT 09/09/2026 | 0 | 0 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 380026 | 3394 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 20662 | 932 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 60450 | 3000 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 213544 | 1810 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 28248 | 1201 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 353654 | 31548 | |
| 83336J208 | 83336J208 | SNOW LAKE RES LTD | COM | 5443 | 2850 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 92574 | 600 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 151975 | 500 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 9331 | 3100 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 2550600 | 130000 | |
| H82027105 | H82027105 | SOPHIA GENETICS SA | ORDINARY SHARES | 79793 | 16055 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 7625 | 100 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 99786 | 300 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 338938 | 1850 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7725598 | 18871 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2136701 | 23031 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 21650 | 175 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 106320 | 2000 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 140349 | 1100 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 25034 | 120 | |
| 78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 25699 | 310 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 224756 | 6509 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 637402 | 37123 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 646231 | 6740 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 38320468 | 286787 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 122605 | 3500 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 127080 | 4000 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 369159 | 100000 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 18936 | 235 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 41652 | 400 | |
| 858098106 | 858098106 | STEEL CONNECT INC | COM | 912 | 800 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 4285755 | 235714 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 26166 | 600 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 143460 | 750 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 10220 | 2000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 469597 | 1645 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 175695 | 21400 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 348349 | 11979 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 7725 | 20 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 546557 | 7077 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 0 | 0 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 775200 | 285000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11147890 | 119844 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 17895 | 150 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 128200 | 20000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 134160 | 810 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 305872 | 7874 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 5054640 | 38541 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 47406 | 1300 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 0 | 0 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 72674 | 2806 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 1605 | 212 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 3080160 | 372000 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 21502 | 200 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 10491460 | 50571 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 45572 | 245 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 51376 | 1600 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 0 | 0 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 121820 | 2000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 113699315 | 197268 | |
| 886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 79476 | 4440 | |
| 886364801 | 886364801 | TIDAL ETF TR | SP FDS S&P 500 | 1133610 | 39090 | |
| 886364769 | 886364769 | TIDAL ETF TR | SP FUNDS S&P GBL | 171312 | 8600 | |
| 88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 556 | 45 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 227543 | 3804 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 35422 | 250 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 173929 | 740 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 25073895 | 136286 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 14310 | 2250 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 33320 | 850 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 3767000 | 100000 | |
| 89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 302000 | 200000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 272800 | 8000 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 39978 | 600 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 98471 | 1660 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 149250 | 12500 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 55379 | 1747 | |
| H42097907 | H42097907 | UBS GROUP AG | CALL | 0 | 0 | |
| H42097957 | H42097957 | UBS GROUP AG | PUT | 0 | 0 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 41097417 | 1946279 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 225001 | 6473 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 143992 | 8200 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 402520 | 2000 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 285589 | 6454 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8902177 | 18837 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 34062 | 1050 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 26218 | 1650 | |
| 918204108 | 918204108 | V F CORP | COM | 2201122 | 96077 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 426060 | 27000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 73569 | 527 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 121305 | 750 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 42055 | 1300 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 237000 | 6000 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1065023 | 3840 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 246082 | 935 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 469574 | 3400 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 181630 | 2980 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4891575 | 60977 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 29510 | 13000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 31731424 | 815928 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 598633 | 1900 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 50302 | 5229 | |
| 92826C909 | 92826C909 | VISA INC | CALL | 0 | 0 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 219539163 | 973739 | |
| 92826C959 | 92826C959 | VISA INC | PUT | 0 | 0 | |
| 929740108 | 929740108 | WABTEC | COM | 3032 | 30 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 100282 | 2900 | |
| 931142103 | 931142103 | WALMART INC | COM | 263492 | 1787 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1038517 | 68776 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 33570095 | 205737 | |
| 942622200 | 942622200 | WATSCO INC | COM | 159080 | 500 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 41667 | 1057 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1299292 | 34759 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 334500 | 30000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1397448 | 46800 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 314300 | 70000 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 813280 | 11500 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 0 | 0 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 58038 | 281 | |
| G98239109 | G98239109 | XP INC | CL A | 3324 | 280 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 4999 | 450 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 104385 | 997 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 56639 | |
| 98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 17000 | 2000 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 78921 | 1245 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 26682 | 600 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 55556 | 430 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 145 | 20 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 247663 | 1488 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 156911 | 2125 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 90400 | 10000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2439497 | 23209 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 84481815 | 834306 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 56033847 | 351596 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 9244 | 400 | |
| H00263105 | H00263105 | AC IMMUNE SA | SHS | 23400 | 10000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1511648 | 5289 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 221677 | 2590 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 95176345 | 246974 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 0 | 0 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 13336318 | 136071 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 1493 | 39 | |
| 001055102 | 001055102 | AFLAC INC | COM | 46454 | 720 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 3615716 | 71018 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2338464 | 8142 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 431917 | 3472 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1525959 | 36367 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1202458 | 5440 | |
| 012653951 | 012653951 | ALBEMARLE CORP | PUT | 0 | 0 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 49937031 | 705085 | |
| H01301958 | H01301958 | ALCON AG | PUT | 0 | 0 | |
| 01609W952 | 01609W952 | ALIBABA GROUP HLDG LTD | PUT | 0 | 0 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 63550116 | 621943 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 100242 | 300 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 193597 | 7595 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 4212 | 27 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 259947659 | 2506003 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 21605792 | 207748 | |
| 02079K955 | 02079K955 | ALPHABET INC | PUT | 0 | 0 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 447184 | 7600 | |
| 023135906 | 023135906 | AMAZON COM INC | CALL | 0 | 0 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 151354948 | 1465340 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 493137 | 33433 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 77555 | 1540 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 191262 | 936 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 39552 | 270 | |
| 031100100 | 031100100 | AMETEK INC | COM | 28400530 | 195421 | |
| 031162100 | 031162100 | AMGEN INC | COM | 31588238 | 130665 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 124440 | 1500 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 49305 | 250 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 326977 | 4900 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 263840 | 4000 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 291496 | 31310 | |
| 037833100 | 037833100 | APPLE INC | COM | 176046893 | 1067598 | |
| 037833950 | 037833950 | APPLE INC | PUT | 0 | 0 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 118899 | 968 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 159320 | 2000 | |
| 040126104 | 040126104 | ARGO BLOCKCHAIN PLC | ADS | 334 | 200 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 36963277 | 220203 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 9322 | 310 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 100850 | 2500 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 88028 | 1642 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1981151 | 102917 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 252080 | 23000 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 665 | 958 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 90610 | 407 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 233524 | 95 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 109920 | 12000 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 45338 | 6341 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 3163435 | 20961 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 67417 | 2336 | |
| 058498106 | 058498106 | BALL CORP | COM | 27199750 | 493554 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 921539 | 165400 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 182462 | 69642 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 210780 | 39695 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 608 | 40 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 35906865 | 1255485 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 30244 | 340 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 470168 | 10347 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 218651 | 4347 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 1204 | 200 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 206389 | 28705 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 596113 | 32153 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 11700 | 1446 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 50700 | 1250 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 57261 | 1280 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 138622 | 560 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 87721 | 407 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3259200 | 7 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11267013 | 36490 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 188239 | 2405 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 186645 | 11500 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 41216 | 650 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 207718 | 2560 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 107042 | 385 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 195750 | 9000 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 222 | 200 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 4692739 | 38024 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 166815 | 175000 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 3357 | 50 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 27261951 | 40743 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 65380540 | 744314 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 30434 | 1705 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1625974 | 23685 | |
| 097023105 | 097023105 | BOEING CO | COM | 1039846 | 4895 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 16415765 | 6189 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 676681 | 450000 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 1763 | 75 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 555883 | 11111 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 32135 | 847 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 165820 | 5469 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 30150 | 435 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 107116 | 3050 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 28037216 | 43703 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4629062 | 141475 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 18411750 | 565900 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 187696 | 1965 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 0 | 0 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 31934 | 152 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 89284 | 22100 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 26151 | 1000 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 403773 | 7344 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 86391 | 2040 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 141170 | 1198 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 326 | 500 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 5516 | 3150 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 211840 | 2203 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 708995 | 15085 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 3323575 | 107005 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 590221 | 12901 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3458228 | 15112 | |
| 152309100 | 152309100 | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 22406 | 5820 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 589069 | 88849 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 0 | 0 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 40309 | 3850 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 87780 | 700 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 338840 | 2150 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 7956169 | 48763 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 15640806 | 80548 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 173102 | 11704 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 24306615 | 464976 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1458888 | 31113 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 32344 | 1065 | |
| 18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 1077625 | 92500 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 221793 | 12100 | |
| 191216900 | 191216900 | COCA COLA CO | CALL | 0 | 0 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 148476093 | 2393618 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 51501 | 640 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 2474 | 620 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 35339 | 580 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 80340 | 1189 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 187349 | 2493 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 867418 | 22881 | |
| 200340107 | 200340107 | COMERICA INC | COM | 186489 | 4295 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 167328 | 24900 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 75400 | 760 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 0 | 0 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 20040 | 217 | |
| 221413305 | 221413305 | COSMOS HEALTH INC | COM | 1133 | 320 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 48838 | 5190 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 54656 | 110 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 4908 | 200 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 28811 | 2389 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 59200 | 3700 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 2827 | 250 | |
| 227046109 | 227046109 | CROCS INC | COM | 101152 | 800 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 226754 | 1652 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 64100 | 775 | |
| 126408103 | 126408103 | CSX CORP | COM | 33562676 | 1120998 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 56137 | 235 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 47605 | 6830 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 0 | 0 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6954790 | 27594 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 2330788 | 32078 | |
| 23804L953 | 23804L953 | DATADOG INC | PUT | 0 | 0 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 132554 | 3603 | |
| 244199105 | 244199105 | DEERE & CO | COM | 7210124 | 17463 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 583479 | 16709 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 67593 | 6650 | |
| D18190958 | D18190958 | DEUTSCHE BANK A G | PUT | 0 | 0 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 75915 | 1500 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1751762 | 15078 | |
| 252131957 | 252131957 | DEXCOM INC | PUT | 0 | 0 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 148062 | 1498 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 54659436 | 545885 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3946337 | 18751 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 19360 | 1000 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 9945 | 460 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 120587 | 1250 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 167511 | 2334 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 761091 | 4442 | |
| 278642103 | 278642103 | EBAY INC. | COM | 146909 | 3311 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 165530 | 1000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 492243 | 5950 | |
| 282644301 | 282644301 | EKSO BIONICS HLDGS INC | COM | 41250 | 25000 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 9264 | 160 | |
| 28474P201 | 28474P201 | ELECTRA BATTERY MATERIALS CO | COM NEW | 111358 | 55000 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 6986100 | 58000 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1096187 | 2384 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 519846 | 31756 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 75812 | 870 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 130110 | 3417 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 13115 | 3400 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 6405 | 3000 | |
| M4130Y106 | M4130Y106 | ENLIVEX THERAPEUTICS LTD | COM | 225477 | 65000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 4848008 | 23055 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 0 | 0 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 332400 | 461 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 3509 | 997 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 143460 | 3000 | |
| 26922B600 | 26922B600 | ETF SER SOLUTIONS | DEFIANCE NEXT | 71817 | 7350 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 201204 | 10800 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 200394 | 1800 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 160309 | 18684 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 2600 | 75 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 4745966 | 113296 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1287199 | 13266 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 19824774 | 180784 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 171367 | 750 | |
| N3167Y903 | N3167Y903 | FERRARI N V | CALL | 0 | 0 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 33937583 | 125305 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 212974 | 3920 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 189754 | 195 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 30260 | 4200 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 29644 | 2119 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1555125 | 7150 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 162232 | 2425 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 63270 | 1480 | |
| 337738108 | 337738108 | FISERV INC | COM | 113030 | 1000 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 245550 | 2500 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 2025 | 100 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 33341 | 273 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 252000 | 20000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 39876 | 600 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 23594 | 6200 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 4516 | 31 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 11547828 | 282274 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 29462 | 154 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 15007813 | 148710 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 758 | 99 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2982117 | 36354 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 191696 | 840 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2402045 | 25126 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2499705 | 29250 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 251992 | 6870 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2903452 | 34994 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 474365 | 21840 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 2437253 | 23159 | |
| 37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 1054 | 116 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 21861 | 1050 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 15360 | 500 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 38664 | 1940 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 469634 | 7390 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1272830 | 44897 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 178756 | 2300 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 29385 | 11173 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 62640 | 2900 | |
| 381119106 | 381119106 | GOLDEN MINERALS CO | COM | 2062 | 10160 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3570405 | 10915 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 5416901 | 1799635 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 178430 | 7000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 19925 | 560 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 27500 | 50000 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 23440 | 1000 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 6570129 | 134139 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 5698 | 700 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 268940 | 8500 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 161875 | 2428 | |
| 42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 0 | 13342 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 36400 | 4000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 0 | 0 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 13578 | 1529 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 3486 | 214 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 0 | 0 | |
| 43358Y202 | 43358Y202 | HISTOGEN INC | COM NEW | 18 | 15 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 53911046 | 182675 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 30828419 | 161304 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 118001 | 570 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 236379 | 290000 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1290285 | 5300 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 87206 | 375 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 25480 | 14000 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 46252 | 640 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 242219 | 20406 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1990397 | 34211 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 0 | 0 | |
| 458140100 | 458140100 | INTEL CORP | COM | 11396963 | 348851 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 55905 | 1500 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 13430 | 1000 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5495975 | 52699 | |
| 459200901 | 459200901 | INTERNATIONAL BUSINESS MACHS | CALL | 0 | 0 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 8113554 | 61893 | |
| 459200951 | 459200951 | INTERNATIONAL BUSINESS MACHS | PUT | 0 | 0 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2313714 | 25160 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 58144 | 1395 | |
| 461202103 | 461202103 | INTUIT | COM | 927326 | 2080 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2227698 | 8720 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 41931 | 900 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 894698 | 45400 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 24712 | 200 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3578049 | 11149 | |
| 46266C905 | 46266C905 | IQVIA HLDGS INC | CALL | 0 | 0 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 39660253 | 199408 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 300005 | 8028 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2548155 | 52227 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 142758 | 3960 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 36826 | 1045 | |
| 464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 44805 | 1065 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 246420 | 9000 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 3570156 | 79196 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 414092 | 7058 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 420602 | 9605 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 165871 | 3660 | |
| 464286624 | 464286624 | ISHARES INC | MSCI THAILND ETF | 36675 | 500 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 228280 | 1940 | |
| 464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 339777 | 7935 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 33180 | 1500 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 2217066 | 22045 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2424172 | 22790 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 38223 | 325 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 760331 | 10470 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3386065 | 8237 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 31586 | 317 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 100780 | 2000 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 92859 | 1950 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 70498 | 1867 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 48749 | 2126 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 346843 | 780 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 98098 | 1941 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 77652 | 900 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 288447 | 4250 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1800410 | 19750 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 2136490 | 42824 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1507530 | 38204 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 491016 | 12475 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 356054 | 11037 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 0 | 0 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 105232 | 590 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 17309 | 157 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 424500 | 5000 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 205533 | 1786 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 63077 | 231 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 701120 | 7000 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7147593 | 305714 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 2733614 | 53960 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 59258 | 12168 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 44226 | 810 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 17582 | 470 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 469623 | 10700 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 963523 | 132352 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 267855 | 5250 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12771845 | 82399 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 94474970 | 725002 | |
| 483119202 | 483119202 | KALA PHARMACEUTICALS INC | COM NEW | 6020 | 400 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 12680205 | 673047 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1877558 | 28040 | |
| 493267108 | 493267108 | KEYCORP | COM | 2216 | 177 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 9715282 | 60164 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 223165 | 12745 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 10505 | 35 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 189860 | 3615 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 11372 | 235 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 7216827 | 186626 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 365546 | 11720 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 12450 | 314 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 9535 | 646 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 47711 | 90 | |
| 517097101 | 517097101 | LARGO INC | COM | 148508 | 28670 | |
| 518439904 | 518439904 | LAUDER ESTEE COS INC | CALL | 0 | 0 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 23838593 | 96724 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 8556 | 600 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 800 | 30 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 228420 | 94000 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 16217 | 650 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 394100 | 70000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1128478 | 3286 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 152612797 | 429363 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 55342 | 5900 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 358400 | 5120 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 533375 | 229903 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1583645 | 3350 | |
| H50430952 | H50430952 | LOGITECH INTL S A | PUT | 0 | 0 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 52229813 | 898560 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 35995 | 180 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1346972 | 6655 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 829728 | 103200 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 473447 | 1300 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 58300 | 22000 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 11504 | 213 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0 | 0 | |
| 554382101 | 554382101 | MACERICH CO | COM | 21730 | 2050 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 150620 | 6800 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 179700 | 7500 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 0 | 0 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 98176 | 6136 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 207550 | 1250 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 80916 | 600 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3514870 | 21104 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 41542 | 117 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 72571 | 1676 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 290728 | 800 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 15356 | 400 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 21801 | 262 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 11607723 | 41514 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 7989759 | 22440 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6653731 | 82532 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1584307 | 1202 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 65795161 | 618434 | |
| 590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 6580 | 2000 | |
| 30303M902 | 30303M902 | META PLATFORMS INC | CALL | 0 | 0 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 50892098 | 240125 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 25397187 | 438336 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 232188 | 3848 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 256241239 | 888801 | |
| 60770K907 | 60770K907 | MODERNA INC | CALL | 0 | 0 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 18745974 | 122060 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 27756300 | 398111 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 32925 | 375 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 0 | 0 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 77868 | 927 | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 7030 | 1000 | |
| 630087302 | 630087302 | NANOVIRICIDES INC | COM | 175815 | 150000 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 547492 | 95216 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 58800 | 4200 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 14868 | 600 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 70752 | 800 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 26803720 | 77584 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 6464022 | 131865 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 45997182 | 596746 | |
| 65339F951 | 65339F951 | NEXTERA ENERGY INC | PUT | 0 | 0 | |
| 654106103 | 654106103 | NIKE INC | CL B | 12296866 | 100268 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 127844 | 12164 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 417 | 85 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 164627 | 1868 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 54768 | 4072 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 102050 | 16500 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 38711 | 5586 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1949465 | 12250 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 236351 | 3930 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 15594 | 600 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 0 | 0 | |
| 67079Y100 | 67079Y100 | NUVVE HOLDING CORP | COM | 210 | 300 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 8837 | 85 | |
| 67066G904 | 67066G904 | NVIDIA CORPORATION | CALL | 0 | 0 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 46708408 | 168155 | |
| 67066G954 | 67066G954 | NVIDIA CORPORATION | PUT | 0 | 0 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 745900 | 4000 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 2662 | 1100 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 14268 | 348 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 43701 | 700 | |
| H5870P102 | H5870P102 | OCULIS HOLDING AG | ORDINARY SHARES | 471900 | 65000 | |
| 679295105 | 679295105 | OKTA INC | CL A | 17076 | 198 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 18077 | 312 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 139623 | 1480 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 775595 | 24995 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 102554 | 1614 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 5998 | 410 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 427432 | 4600 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 247267 | 10513 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 204670 | 2425 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 0 | 23832 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2232574 | 264210 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 118926388 | 595406 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 219753 | 9850 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3159485 | 41605 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 364 | 21 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 30360 | 400 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 170100 | 15000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 271808 | 1491 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 19790 | 500 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 391834 | 37568 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2780315 | 68145 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 808500 | 50000 | |
| 71742W103 | 71742W103 | PHENIXFIN CORP | COM | 92725 | 2500 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 876028 | 9008 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 346009 | 3413 | |
| 72352L906 | 72352L906 | PINTEREST INC | CALL | 0 | 0 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 24290657 | 890747 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 71484 | 350 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 13615 | 3500 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 8302 | 115 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 223618 | 19080 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 899127 | 6731 |