Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 23ANDME HOLDING CO CLASS | A COM | – | 90138Q·10·8 | 8a | 0.00% | 3,500 | Sh. | 2.28 | Sole | #3 | Sole | – | – |
| 3M | CO COM | – | 88579Y·10·1 | 121a | 0.00% | 1,150 | Sh. | 105.11 | Sole | #1 | Sole | – | – |
| ABBOTT | LABS COM | – | 002824·10·0 | 203a | 0.00% | 2,000 | Sh. | 101.26 | Sole | – | Sole | – | – |
| ABBOTT | LABS COM | – | 002824·10·0 | 10,150a | 0.23% | 100,240 | Sh. | 101.26 | Sole | #3 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 319a | 0.01% | 2,000 | Sh. | 159.37 | Sole | – | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 1,827a | 0.04% | 11,466 | Sh. | 159.37 | Sole | #1 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 189a | 0.00% | 1,185 | Sh. | 159.37 | Sole | #2 | Sole | – | – |
| AC IMMUNE | SA SHS | – | H00263·10·5 | 2a | 0.00% | 1,000 | Sh. | 2.34 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 15a | 0.00% | 52 | Sh. | 285.81 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 6,079a | 0.14% | 21,271 | Sh. | 285.81 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 1,635a | 0.04% | 5,720 | Sh. | 285.81 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 31,098a | 0.71% | 108,806 | Sh. | 285.81 | Sole | #3 | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 17a | 0.00% | 201 | Sh. | 85.59 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 506a | 0.01% | 5,913 | Sh. | 85.59 | Sole | #2 | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 5a | 0.00% | 55 | Sh. | 85.58 | Sole | #3 | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 1,768a | 0.04% | 20,657 | Sh. | 85.59 | Sole | #6 | Sole | – | – |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | – | 00547W·20·8 | 12a | 0.00% | 100,000 | Sh. | 0.12 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 40a | 0.00% | 105 | Sh. | 385.37 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 418a | 0.01% | 1,085 | Sh. | 385.37 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 3,852a | 0.09% | 9,995 | Sh. | 385.37 | Sole | #3 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 529a | 0.01% | 1,372 | Sh. | 385.37 | Sole | #4 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 86a | 0.00% | 223 | Sh. | 385.37 | Sole | #5 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 409a | 0.01% | 1,061 | Sh. | 385.37 | Sole | #6 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 6a | 0.00% | 60 | Sh. | 98.02 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 5,560a | 0.13% | 56,732 | Sh. | 98.01 | Sole | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 6,089a | 0.14% | 62,128 | Sh. | 98.01 | Sole | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 745a | 0.02% | 7,602 | Sh. | 98.01 | Sole | #5 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 1,652a | 0.04% | 16,854 | Sh. | 98.01 | Sole | #6 | Sole | – | – |
| AETERNA ZENTARIS INC | COM NEW | – | 007975·50·1 | 10a | 0.00% | 4,000 | Sh. | 2.62 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES | INC COM | – | 00846U·10·1 | 3,701a | 0.08% | 26,755 | Sh. | 138.34 | Sole | #3 | Sole | – | – |
| AGNC INVT | CORP COM | – | 00123Q·10·4 | 40a | 0.00% | 4,000 | Sh. | 10.08 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | LTD COM | – | 008474·10·8 | 122a | 0.00% | 2,400 | Sh. | 50.97 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | LTD COM | – | 008474·10·8 | 3,487a | 0.08% | 68,592 | Sh. | 50.84 | Sole | #3 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 117a | 0.00% | 409 | Sh. | 287.21 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 20a | 0.00% | 70 | Sh. | 287.21 | Sole | #2 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 3,668a | 0.08% | 12,771 | Sh. | 287.21 | Sole | #3 | Sole | – | – |
| AIRBNB INC | NOTE 3/1 | – | 009066·AB·7 | 7,725a | 0.18% | 8,804,000 | Pr. | 87.7% | Sole | #3 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 1,610a | 0.04% | 12,944 | Sh. | 124.40 | Sole | #3 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 1,477a | 0.03% | 11,874 | Sh. | 124.40 | Sole | #4 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 70a | 0.00% | 560 | Sh. | 124.40 | Sole | #5 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 1,536a | 0.04% | 12,347 | Sh. | 124.40 | Sole | #6 | Sole | – | – |
| AKAMAI TECHNOLOGIES | INC COM | – | 00971T·10·1 | 61,493a | 1.41% | 785,351 | Sh. | 78.30 | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES | INC COM | – | 00971T·10·1 | 138a | 0.00% | 1,767 | Sh. | 78.30 | Sole | #6 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC NOTE | 0.125% 5/0 | – | 00971T·AJ·0 | 2,778a | 0.06% | 2,754,000 | Pr. | 100.9% | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC NOTE | 0.375% 9/0 | – | 00971T·AL·5 | 2,506a | 0.06% | 2,716,000 | Pr. | 92.3% | Sole | #3 | Sole | – | – |
| AKEBIA THERAPEUTICS | INC COM | – | 00972D·10·5 | 28a | 0.00% | 50,000 | Sh. | 0.56 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW COM | CL A | – | 011532·10·8 | 1,339a | 0.03% | 110,000 | Sh. | 12.18 | Sole | #3 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 1,558a | 0.04% | 7,049 | Sh. | 221.04 | Sole | #2 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 44a | 0.00% | 201 | Sh. | 221.04 | Sole | #5 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 1,481a | 0.03% | 6,702 | Sh. | 221.04 | Sole | #6 | Sole | – | – |
| ALCOA | CORP COM | – | 013872·10·6 | 149a | 0.00% | 3,500 | Sh. | 42.56 | Sole | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 11a | 0.00% | 160 | Sh. | 70.54 | Sole | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 557a | 0.01% | 7,884 | Sh. | 70.59 | Sole | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 69a | 0.00% | 983 | Sh. | 70.59 | Sole | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 57a | 0.00% | 555 | Sh. | 102.18 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 315a | 0.01% | 3,080 | Sh. | 102.18 | Sole | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 528a | 0.01% | 5,170 | Sh. | 102.18 | Sole | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 51,096a | 1.17% | 500,063 | Sh. | 102.18 | Sole | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,223a | 0.03% | 11,967 | Sh. | 102.18 | Sole | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,253a | 0.03% | 12,263 | Sh. | 102.18 | Sole | #5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Call | 01609W·10·2 | 318a | 0.01% | 60,000 | Sh. | 5.30 | Sole | #3 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 152a | 0.00% | 455 | Sh. | 334.14 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 32a | 0.00% | 95 | Sh. | 334.14 | Sole | #2 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 17,718a | 0.41% | 53,026 | Sh. | 334.14 | Sole | #3 | Sole | – | – |
| ALLBIRDS INC COM | CL A | – | 01675A·10·9 | 22a | 0.00% | 18,000 | Sh. | 1.20 | Sole | #1 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS | I COM | – | 01973R·10·1 | 73a | 0.00% | 1,610 | Sh. | 45.24 | Sole | #5 | Sole | – | – |
| ALLSTATE | CORP COM | – | 020002·10·1 | 347a | 0.01% | 3,128 | Sh. | 110.81 | Sole | #1 | Sole | – | – |
| ALLSTATE | CORP COM | – | 020002·10·1 | 23a | 0.00% | 209 | Sh. | 110.81 | Sole | #2 | Sole | – | – |
| ALLSTATE | CORP COM | – | 020002·10·1 | 18,838a | 0.43% | 170,000 | Sh. | 110.81 | Sole | #3 | Sole | – | – |
| ALLY FINL | INC COM | – | 02005N·10·0 | 71a | 0.00% | 2,801 | Sh. | 25.49 | Sole | #5 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 464a | 0.01% | 4,469 | Sh. | 103.73 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 9,102a | 0.21% | 87,751 | Sh. | 103.73 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 2,424a | 0.06% | 23,368 | Sh. | 103.73 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 82,283a | 1.88% | 793,240 | Sh. | 103.73 | Sole | #3 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 3,374a | 0.08% | 32,524 | Sh. | 103.73 | Sole | #4 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 10,765a | 0.25% | 103,783 | Sh. | 103.73 | Sole | #5 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 6,021a | 0.14% | 58,045 | Sh. | 103.73 | Sole | #6 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 101a | 0.00% | 970 | Sh. | 104.00 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 2,406a | 0.06% | 23,134 | Sh. | 104.00 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 8,802a | 0.20% | 84,631 | Sh. | 104.00 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 3,076a | 0.07% | 29,575 | Sh. | 104.00 | Sole | #3 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 1,113a | 0.03% | 10,700 | Sh. | 104.00 | Sole | #4 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 272a | 0.01% | 2,620 | Sh. | 104.00 | Sole | #5 | Sole | – | – |
| ALTERYX INC COM | CL A | – | 02156B·10·3 | 14a | 0.00% | 240 | Sh. | 58.84 | Sole | #2 | Sole | – | – |
| ALTERYX INC COM | CL A | – | 02156B·10·3 | 180a | 0.00% | 3,059 | Sh. | 58.84 | Sole | #6 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 11a | 0.00% | 3,300 | Sh. | 3.42 | Sole | – | Sole | – | – |
| ALTRIA GROUP | INC COM | – | 02209S·10·3 | 67a | 0.00% | 1,500 | Sh. | 44.62 | Sole | – | Sole | – | – |
| ALTRIA GROUP | INC COM | – | 02209S·10·3 | 43a | 0.00% | 963 | Sh. | 44.62 | Sole | #3 | Sole | – | – |
| ALTUS POWER INC COM | CL A | – | 02217A·10·2 | 1,644a | 0.04% | 300,000 | Sh. | 5.48 | Sole | #3 | Sole | – | – |
| AMALGAMATED FINANCIAL | CORP COM | – | 022671·10·1 | 1,185a | 0.03% | 67,000 | Sh. | 17.69 | Sole | #3 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 872a | 0.02% | 8,438 | Sh. | 103.29 | Sole | – | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 11,061a | 0.25% | 107,091 | Sh. | 103.29 | Sole | #1 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 13,980a | 0.32% | 135,343 | Sh. | 103.29 | Sole | #2 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 34,744a | 0.80% | 336,369 | Sh. | 103.29 | Sole | #3 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 1,668a | 0.04% | 16,153 | Sh. | 103.29 | Sole | #4 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 9,081a | 0.21% | 87,920 | Sh. | 103.29 | Sole | #5 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 7,978a | 0.18% | 77,240 | Sh. | 103.29 | Sole | #6 | Sole | – | – |
| AMBARELLA | INC SHS | – | G037AX·10·1 | 43a | 0.00% | 550 | Sh. | 77.42 | Sole | #5 | Sole | – | – |
| AMDOCS | LTD SHS | – | G02602·10·3 | 348a | 0.01% | 3,623 | Sh. | 96.03 | Sole | #4 | Sole | – | – |
| AMDOCS | LTD SHS | – | G02602·10·3 | 79a | 0.00% | 825 | Sh. | 96.03 | Sole | #5 | Sole | – | – |
| AMERICAN AIRLINES GROUP INC NOTE | 6.500% 7/0 | – | 02376R·AF·9 | 2,358a | 0.05% | 2,044,000 | Pr. | 115.4% | Sole | #3 | Sole | – | – |
| AMERICAN AIRLS GROUP | INC COM | – | 02376R·10·2 | 443a | 0.01% | 30,000 | Sh. | 14.75 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 16a | 0.00% | 100 | Sh. | 164.95 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 146a | 0.00% | 885 | Sh. | 164.95 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 222a | 0.01% | 1,343 | Sh. | 164.95 | Sole | #3 | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 36a | 0.00% | 218 | Sh. | 164.95 | Sole | #5 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 5a | 0.00% | 106 | Sh. | 50.36 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 21,655a | 0.50% | 430,000 | Sh. | 50.36 | Sole | #3 | Sole | – | – |
| AMERICAN TOWER CORP | NEW COM | – | 03027X·10·0 | 53a | 0.00% | 258 | Sh. | 204.34 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP | NEW COM | – | 03027X·10·0 | 1,458a | 0.03% | 7,136 | Sh. | 204.34 | Sole | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC | NEW COM | – | 030420·10·3 | 11,048a | 0.25% | 75,416 | Sh. | 146.49 | Sole | #3 | Sole | – | – |
| AMERIPRISE FINL | INC COM | – | 03076C·10·6 | 29a | 0.00% | 96 | Sh. | 306.50 | Sole | #3 | Sole | – | – |
| AMERIPRISE FINL | INC COM | – | 03076C·10·6 | 347a | 0.01% | 1,132 | Sh. | 306.50 | Sole | #4 | Sole | – | – |
| AMERISOURCEBERGEN | CORP COM | – | 03073E·10·5 | 342a | 0.01% | 2,137 | Sh. | 160.11 | Sole | #4 | Sole | – | – |
| AMETEK | INC COM | – | 031100·10·0 | 156a | 0.00% | 1,071 | Sh. | 145.33 | Sole | #3 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 189a | 0.00% | 780 | Sh. | 241.75 | Sole | #1 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 4,052a | 0.09% | 16,761 | Sh. | 241.75 | Sole | #2 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 14,442a | 0.33% | 59,740 | Sh. | 241.75 | Sole | #3 | Sole | – | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | – | 032108·60·7 | 40a | 0.00% | 2,062 | Sh. | 19.35 | Sole | #5 | Sole | – | – |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 6,606a | 0.15% | 4,857,100 | Sh. | 1.36 | Sole | #3 | Sole | – | – |
| ANALOG DEVICES | INC COM | – | 032654·10·5 | 59a | 0.00% | 300 | Sh. | 197.22 | Sole | #1 | Sole | – | – |
| ANALOG DEVICES | INC COM | – | 032654·10·5 | 41a | 0.00% | 210 | Sh. | 197.22 | Sole | #2 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 71a | 0.00% | 1,060 | Sh. | 66.73 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT | INC COM | – | 03769M·10·6 | 821a | 0.02% | 13,000 | Sh. | 63.16 | Sole | #4 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 971a | 0.02% | 5,891 | Sh. | 164.90 | Sole | – | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 14,214a | 0.33% | 86,195 | Sh. | 164.90 | Sole | #1 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 13,551a | 0.31% | 82,177 | Sh. | 164.90 | Sole | #2 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 30,254a | 0.69% | 183,466 | Sh. | 164.90 | Sole | #3 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 4,823a | 0.11% | 29,248 | Sh. | 164.90 | Sole | #4 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 9,131a | 0.21% | 55,374 | Sh. | 164.90 | Sole | #5 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 1,495a | 0.03% | 9,068 | Sh. | 164.90 | Sole | #6 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 59a | 0.00% | 480 | Sh. | 122.83 | Sole | #1 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 873a | 0.02% | 7,108 | Sh. | 122.83 | Sole | #2 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 780a | 0.02% | 6,350 | Sh. | 122.83 | Sole | #4 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 123a | 0.00% | 1,000 | Sh. | 122.83 | Sole | #5 | Sole | – | – |
| APTIV | PLC SHS | – | G6095L·10·9 | 17,255a | 0.40% | 153,801 | Sh. | 112.19 | Sole | #3 | Sole | – | – |
| ARCHER DANIELS MIDLAND | CO COM | – | 039483·10·2 | 32a | 0.00% | 406 | Sh. | 79.66 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND | CO COM | – | 039483·10·2 | 913a | 0.02% | 11,457 | Sh. | 79.66 | Sole | #2 | Sole | – | – |
| ARCHER DANIELS MIDLAND | CO COM | – | 039483·10·2 | 331a | 0.01% | 4,158 | Sh. | 79.66 | Sole | #4 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 2a | 0.00% | 55 | Sh. | 40.35 | Sole | – | Sole | – | – |
| ARK ETF TR | ISRAEL INOVATE | – | 00214Q·60·9 | 9a | 0.00% | 520 | Sh. | 17.47 | Sole | – | Sole | – | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 112a | 0.00% | 5,282 | Sh. | 21.13 | Sole | #6 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 2,600a | 0.06% | 37,462 | Sh. | 69.41 | Sole | #1 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 19a | 0.00% | 970 | Sh. | 19.25 | Sole | – | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 482a | 0.01% | 25,030 | Sh. | 19.25 | Sole | #1 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 314a | 0.01% | 16,300 | Sh. | 19.25 | Sole | #2 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 30,560a | 0.70% | 1,587,554 | Sh. | 19.25 | Sole | #3 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 193a | 0.00% | 10,000 | Sh. | 19.25 | Sole | #4 | Sole | – | – |
| ATI | INC COM | – | 01741R·10·2 | 37a | 0.00% | 941 | Sh. | 39.46 | Sole | #5 | Sole | – | – |
| ATOSSA THERAPEUTICS | INC COM | – | 04962H·50·6 | 36a | 0.00% | 50,000 | Sh. | 0.72 | Sole | – | Sole | – | – |
| AURINIA PHARMACEUTICALS | INC COM | – | 05156V·10·2 | 219a | 0.01% | 20,000 | Sh. | 10.96 | Sole | #1 | Sole | – | – |
| AURINIA PHARMACEUTICALS | INC COM | – | 05156V·10·2 | 110a | 0.00% | 10,000 | Sh. | 10.96 | Sole | #3 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 146a | 0.00% | 701 | Sh. | 208.16 | Sole | #1 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 92a | 0.00% | 442 | Sh. | 208.16 | Sole | #2 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 7,844a | 0.18% | 37,684 | Sh. | 208.16 | Sole | #3 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 429a | 0.01% | 2,063 | Sh. | 208.16 | Sole | #6 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | IN COM | – | 053015·10·3 | 14a | 0.00% | 62 | Sh. | 222.63 | Sole | #5 | Sole | – | – |
| AVERY DENNISON | CORP COM | – | 053611·10·9 | 33a | 0.00% | 186 | Sh. | 178.93 | Sole | #2 | Sole | – | – |
| AVIENT | CORPORATION COM | – | 05368V·10·6 | 13a | 0.00% | 324 | Sh. | 41.16 | Sole | #2 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 80a | 0.00% | 597 | Sh. | 133.25 | Sole | #5 | Sole | – | – |
| B2GOLD | CORP COM | – | 11777Q·20·9 | 1,143a | 0.03% | 290,000 | Sh. | 3.94 | Sole | #3 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 4a | 0.00% | 25 | Sh. | 150.92 | Sole | – | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 465a | 0.01% | 3,078 | Sh. | 150.92 | Sole | #2 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 4,842a | 0.11% | 32,085 | Sh. | 150.92 | Sole | #3 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 957a | 0.02% | 6,338 | Sh. | 150.92 | Sole | #5 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 20a | 0.00% | 700 | Sh. | 28.86 | Sole | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 31,196a | 0.71% | 1,080,957 | Sh. | 28.86 | Sole | #3 | Sole | – | – |
| BALL | CORP COM | – | 058498·10·6 | 11a | 0.00% | 200 | Sh. | 55.11 | Sole | #1 | Sole | – | – |
| BALL | CORP COM | – | 058498·10·6 | 2,615a | 0.06% | 47,442 | Sh. | 55.11 | Sole | #3 | Sole | – | – |
| BANCO SANTANDER CHILE NEW SP ADR | REP COM | – | 05965X·10·9 | 1,478a | 0.03% | 82,877 | Sh. | 17.83 | Sole | #3 | Sole | – | – |
| BANK AMERICA | CORP COM | – | 060505·10·4 | 19a | 0.00% | 655 | Sh. | 28.60 | Sole | – | Sole | – | – |
| BANK AMERICA | CORP COM | – | 060505·10·4 | 506a | 0.01% | 17,690 | Sh. | 28.60 | Sole | #1 | Sole | – | – |
| BANK AMERICA | CORP COM | – | 060505·10·4 | 453a | 0.01% | 15,829 | Sh. | 28.60 | Sole | #2 | Sole | – | – |
| BANK AMERICA | CORP COM | – | 060505·10·4 | 96,637a | 2.21% | 3,378,913 | Sh. | 28.60 | Sole | #3 | Sole | – | – |
| BANK AMERICA | CORP COM | – | 060505·10·4 | 2,532a | 0.06% | 88,528 | Sh. | 28.60 | Sole | #4 | Sole | – | – |
| BANK AMERICA | CORP COM | – | 060505·10·4 | 7,397a | 0.17% | 258,648 | Sh. | 28.60 | Sole | #6 | Sole | – | – |
| BANK NEW YORK MELLON | CORP COM | – | 064058·10·0 | 214a | 0.00% | 4,705 | Sh. | 45.44 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON | CORP COM | – | 064058·10·0 | 7,018a | 0.16% | 154,447 | Sh. | 45.44 | Sole | #3 | Sole | – | – |
| BARCLAYS | PLC ADR | – | 06738E·20·4 | 19a | 0.00% | 2,700 | Sh. | 7.19 | Sole | – | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 1,719a | 0.04% | 92,602 | Sh. | 18.57 | Sole | #1 | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 535a | 0.01% | 28,875 | Sh. | 18.51 | Sole | #2 | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 3,522a | 0.08% | 190,217 | Sh. | 18.51 | Sole | #3 | Sole | – | – |
| BAXTER INTL | INC COM | – | 071813·10·9 | 34,343a | 0.79% | 846,725 | Sh. | 40.56 | Sole | #3 | Sole | – | – |
| BEAM | GLOBAL COM | – | 07373B·10·9 | 29a | 0.00% | 1,850 | Sh. | 15.91 | Sole | #5 | Sole | – | – |
| BECTON DICKINSON | CO COM | – | 075887·10·9 | 112a | 0.00% | 451 | Sh. | 247.54 | Sole | #3 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 10,858a | 0.25% | 50,380 | Sh. | 215.53 | Sole | #3 | Sole | – | – |
| BENTLEY SYS INC COM | CL B | – | 08265T·20·8 | 162a | 0.00% | 3,771 | Sh. | 42.99 | Sole | #6 | Sole | – | – |
| BENTLEY SYS INC NOTE | 0.125% 1/1 | – | 08265T·AB·5 | 1,957a | 0.04% | 2,060,000 | Pr. | 95.0% | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 466a | 0.01% | 1 | Sh. | 465,600.00 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 27a | 0.00% | 87 | Sh. | 308.77 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 2,933a | 0.07% | 9,500 | Sh. | 308.77 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 25,799a | 0.59% | 83,553 | Sh. | 308.77 | Sole | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 685a | 0.02% | 2,217 | Sh. | 308.77 | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 308a | 0.01% | 998 | Sh. | 308.77 | Sole | #5 | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 75a | 0.00% | 955 | Sh. | 78.27 | Sole | – | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 8a | 0.00% | 100 | Sh. | 78.27 | Sole | #1 | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 2,200a | 0.05% | 28,111 | Sh. | 78.27 | Sole | #2 | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 2a | 0.00% | 30 | Sh. | 78.27 | Sole | #3 | Sole | – | – |
| BEYOND MEAT | INC COM | – | 08862E·10·9 | 21a | 0.00% | 1,295 | Sh. | 16.23 | Sole | #3 | Sole | – | – |
| BEYOND MEAT | INC COM | – | 08862E·10·9 | 26a | 0.00% | 1,600 | Sh. | 16.23 | Sole | #5 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 51a | 0.00% | 800 | Sh. | 63.40 | Sole | #1 | Sole | – | – |
| BILIBILI INC SPONS ADS | REP Z | – | 090040·10·6 | 7,830a | 0.18% | 333,205 | Sh. | 23.50 | Sole | #3 | Sole | – | – |
| BILL HOLDINGS INC | NOTE 12/0 | – | 090043·AB·6 | 3,219a | 0.07% | 3,520,000 | Pr. | 91.4% | Sole | #3 | Sole | – | – |
| BIOGEN | INC COM | – | 09062X·10·3 | 7,849a | 0.18% | 28,232 | Sh. | 278.03 | Sole | #3 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | INC COM | – | 09061G·10·1 | 8,732a | 0.20% | 89,800 | Sh. | 97.24 | Sole | #3 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC NOTE | 0.599% 8/0 | – | 09061G·AH·4 | 1,150a | 0.03% | 1,120,000 | Pr. | 102.7% | Sole | #3 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 8a | 0.00% | 65 | Sh. | 124.57 | Sole | – | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 51a | 0.00% | 415 | Sh. | 123.54 | Sole | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 4,803a | 0.11% | 38,560 | Sh. | 124.57 | Sole | #3 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 49a | 0.00% | 390 | Sh. | 124.57 | Sole | #5 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 7a | 0.00% | 10 | Sh. | 669.10 | Sole | – | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 48a | 0.00% | 72 | Sh. | 669.13 | Sole | #1 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 2,624a | 0.06% | 3,922 | Sh. | 669.12 | Sole | #2 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 383a | 0.01% | 572 | Sh. | 669.12 | Sole | #3 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 950a | 0.02% | 1,420 | Sh. | 669.12 | Sole | #4 | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 13a | 0.00% | 145 | Sh. | 87.84 | Sole | – | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 243a | 0.01% | 2,761 | Sh. | 87.84 | Sole | #2 | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 580a | 0.01% | 6,600 | Sh. | 87.84 | Sole | #4 | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 73a | 0.00% | 830 | Sh. | 87.84 | Sole | #5 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 109a | 0.00% | 1,590 | Sh. | 68.65 | Sole | #3 | Sole | – | – |
| BLOCK INC | NOTE 5/0 | – | 852234·AJ·2 | 190a | 0.00% | 231,000 | Pr. | 82.1% | Sole | #3 | Sole | – | – |
| BLOCK INC NOTE | 0.125% 3/0 | – | 852234·AF·0 | 2,464a | 0.06% | 2,565,000 | Pr. | 96.1% | Sole | #3 | Sole | – | – |
| BLOCK INC NOTE | 0.500% 5/1 | – | 852234·AD·5 | 37a | 0.00% | 36,000 | Pr. | 102.8% | Sole | #3 | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 230a | 0.01% | 1,085 | Sh. | 212.43 | Sole | – | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 5a | 0.00% | 22 | Sh. | 212.41 | Sole | #3 | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 2,054a | 0.05% | 9,669 | Sh. | 212.43 | Sole | #6 | Sole | – | – |
| BOOKING HOLDINGS | INC COM | – | 09857L·10·8 | 42a | 0.00% | 16 | Sh. | 2,652.44 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS | INC COM | – | 09857L·10·8 | 172a | 0.00% | 65 | Sh. | 2,652.42 | Sole | #3 | Sole | – | – |
| BOOKING HOLDINGS INC NOTE | 0.750% 5/0 | – | 09857L·AN·8 | 2,318a | 0.05% | 1,547,000 | Pr. | 149.8% | Sole | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 27,001a | 0.62% | 291,302 | Sh. | 92.69 | Sole | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 338a | 0.01% | 3,646 | Sh. | 92.69 | Sole | #4 | Sole | – | – |
| BOSTON SCIENTIFIC | CORP COM | – | 101137·10·7 | 1,456a | 0.03% | 29,107 | Sh. | 50.03 | Sole | #2 | Sole | – | – |
| BOSTON SCIENTIFIC | CORP COM | – | 101137·10·7 | 16,045a | 0.37% | 320,700 | Sh. | 50.03 | Sole | #3 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | – | 101137·20·6 | 3,472a | 0.08% | 28,785 | Sh. | 120.63 | Sole | #3 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 61a | 0.00% | 1,600 | Sh. | 37.94 | Sole | – | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 114a | 0.00% | 3,000 | Sh. | 37.94 | Sole | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 622a | 0.01% | 16,399 | Sh. | 37.94 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 119a | 0.00% | 1,710 | Sh. | 69.31 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 4,592a | 0.11% | 66,249 | Sh. | 69.31 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 1,275a | 0.03% | 18,398 | Sh. | 69.31 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 17,413a | 0.40% | 251,232 | Sh. | 69.31 | Sole | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 5,564a | 0.13% | 80,274 | Sh. | 69.31 | Sole | #6 | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 140a | 0.00% | 218 | Sh. | 641.54 | Sole | #1 | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 5,719a | 0.13% | 8,914 | Sh. | 641.54 | Sole | #2 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | IN COM | – | 11133T·10·3 | 41a | 0.00% | 281 | Sh. | 146.57 | Sole | – | Sole | – | – |
| BROOKDALE SR LIVING | INC COM | – | 112463·10·4 | 20,194a | 0.46% | 6,845,400 | Sh. | 2.95 | Sole | #3 | Sole | – | – |
| BROOKFIELD CORP CL A LTD | VT SH | – | 11271J·10·7 | 29a | 0.00% | 878 | Sh. | 32.59 | Sole | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 448a | 0.01% | 6,977 | Sh. | 64.27 | Sole | #5 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 4,072a | 0.09% | 19,380 | Sh. | 210.09 | Sole | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 2,645a | 0.06% | 12,588 | Sh. | 210.09 | Sole | #6 | Sole | – | – |
| CAMECO | CORP COM | – | 13321L·10·8 | 1,521a | 0.03% | 58,105 | Sh. | 26.17 | Sole | #2 | Sole | – | – |
| CAMTEK | LTD ORD | – | M20791·10·5 | 11a | 0.00% | 400 | Sh. | 27.32 | Sole | – | Sole | – | – |
| CANADIAN NATL RY | CO COM | – | 136375·10·2 | 4,482a | 0.10% | 38,083 | Sh. | 117.68 | Sole | #3 | Sole | – | – |
| CANADIAN PAC RY | LTD COM | – | 13645T·10·0 | 31a | 0.00% | 400 | Sh. | 76.80 | Sole | #2 | Sole | – | – |
| CAPITAL ONE FINL | CORP COM | – | 14040H·10·5 | 47a | 0.00% | 484 | Sh. | 96.16 | Sole | #1 | Sole | – | – |
| CARLYLE GROUP | INC COM | – | 14316J·10·8 | 8a | 0.00% | 255 | Sh. | 31.06 | Sole | – | Sole | – | – |
| CARLYLE GROUP | INC COM | – | 14316J·10·8 | 32a | 0.00% | 1,040 | Sh. | 31.06 | Sole | #2 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 254a | 0.01% | 25,000 | Sh. | 10.15 | Sole | – | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 39a | 0.00% | 3,800 | Sh. | 10.15 | Sole | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 1,112a | 0.03% | 109,560 | Sh. | 10.15 | Sole | #5 | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 14a | 0.00% | 300 | Sh. | 45.75 | Sole | – | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 34a | 0.00% | 745 | Sh. | 45.75 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 62a | 0.00% | 1,351 | Sh. | 45.75 | Sole | #5 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 682a | 0.02% | 2,980 | Sh. | 228.84 | Sole | #1 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 3,475a | 0.08% | 15,187 | Sh. | 228.84 | Sole | #2 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 45a | 0.00% | 197 | Sh. | 228.84 | Sole | #3 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 36a | 0.00% | 157 | Sh. | 228.84 | Sole | #5 | Sole | – | – |
| CBOE GLOBAL MKTS | INC COM | – | 12503M·10·8 | 123a | 0.00% | 919 | Sh. | 133.83 | Sole | #5 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,840a | 0.04% | 25,278 | Sh. | 72.81 | Sole | #3 | Sole | – | – |
| CDW | CORP COM | – | 12514G·10·8 | 118a | 0.00% | 607 | Sh. | 194.89 | Sole | #3 | Sole | – | – |
| CELANESE CORP | DEL COM | – | 150870·10·3 | 125a | 0.00% | 1,147 | Sh. | 108.89 | Sole | #5 | Sole | – | – |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | – | Q6519V·12·0 | –a | 0.00% | 334 | Sh. | 0.46 | Sole | #1 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 321a | 0.01% | 5,076 | Sh. | 63.21 | Sole | #2 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 43,341a | 0.99% | 685,672 | Sh. | 63.21 | Sole | #3 | Sole | – | – |
| CENTERRA GOLD | INC COM | – | 152006·10·2 | 10,533a | 0.24% | 1,635,000 | Sh. | 6.44 | Sole | #3 | Sole | – | – |
| CERTARA | INC COM | – | 15687V·10·9 | 11,071a | 0.25% | 459,200 | Sh. | 24.11 | Sole | #3 | Sole | – | – |
| CERTARA | INC COM | – | 15687V·10·9 | 1,657a | 0.04% | 68,727 | Sh. | 24.11 | Sole | #6 | Sole | – | – |
| CF INDS HLDGS | INC COM | – | 125269·10·0 | 2,401a | 0.05% | 33,117 | Sh. | 72.49 | Sole | #4 | Sole | – | – |
| CHARLES RIV LABS INTL | INC COM | – | 159864·10·7 | 1,725a | 0.04% | 8,549 | Sh. | 201.82 | Sole | #6 | Sole | – | – |
| CHART INDS | INC COM | – | 16115Q·30·8 | 22,572a | 0.52% | 180,000 | Sh. | 125.40 | Sole | #3 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 6a | 0.00% | 18 | Sh. | 357.61 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 10a | 0.00% | 80 | Sh. | 130.00 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 70a | 0.00% | 535 | Sh. | 130.00 | Sole | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 53,948a | 1.24% | 414,985 | Sh. | 130.00 | Sole | #3 | Sole | – | – |
| CHEGG | INC COM | – | 163092·10·9 | 14a | 0.00% | 885 | Sh. | 16.30 | Sole | #2 | Sole | – | – |
| CHEGG | INC COM | – | 163092·10·9 | 1,813a | 0.04% | 111,199 | Sh. | 16.30 | Sole | #3 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 3,368a | 0.08% | 21,370 | Sh. | 157.60 | Sole | #3 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 8a | 0.00% | 52 | Sh. | 163.15 | Sole | – | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 120a | 0.00% | 738 | Sh. | 163.16 | Sole | #1 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 1,562a | 0.04% | 9,572 | Sh. | 163.16 | Sole | #2 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 8,737a | 0.20% | 53,551 | Sh. | 163.16 | Sole | #3 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 481a | 0.01% | 2,950 | Sh. | 163.16 | Sole | #4 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 165a | 0.00% | 4,417 | Sh. | 37.38 | Sole | #6 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 314a | 0.01% | 184 | Sh. | 1,708.29 | Sole | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 1,194a | 0.03% | 699 | Sh. | 1,708.29 | Sole | #3 | Sole | – | – |
| CHUBB | LIMITED COM | – | H1467J·10·4 | 239a | 0.01% | 1,233 | Sh. | 194.18 | Sole | #3 | Sole | – | – |
| CHURCH & DWIGHT CO | INC COM | – | 171340·10·2 | 82a | 0.00% | 927 | Sh. | 88.41 | Sole | #5 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 312a | 0.01% | 5,970 | Sh. | 52.28 | Sole | #1 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 4,898a | 0.11% | 93,688 | Sh. | 52.27 | Sole | #2 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 6,426a | 0.15% | 122,934 | Sh. | 52.28 | Sole | #3 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 440a | 0.01% | 8,408 | Sh. | 52.27 | Sole | #4 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 70a | 0.00% | 1,483 | Sh. | 46.89 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 4,273a | 0.10% | 91,137 | Sh. | 46.89 | Sole | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 161a | 0.00% | 3,426 | Sh. | 46.89 | Sole | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 44,681a | 1.02% | 952,884 | Sh. | 46.89 | Sole | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 110a | 0.00% | 2,340 | Sh. | 46.89 | Sole | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 4,182a | 0.10% | 89,179 | Sh. | 46.89 | Sole | #6 | Sole | – | – |
| CLOUDFLARE INC | NOTE 8/1 | – | 18915M·AC·1 | 2,525a | 0.06% | 2,985,000 | Pr. | 84.6% | Sole | #3 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 92a | 0.00% | 1,500 | Sh. | 61.66 | Sole | #1 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 563a | 0.01% | 9,128 | Sh. | 61.66 | Sole | #2 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 198a | 0.00% | 3,219 | Sh. | 61.66 | Sole | #6 | Sole | – | – |
| CME GROUP | INC COM | – | 12572Q·10·5 | 944a | 0.02% | 4,931 | Sh. | 191.52 | Sole | #4 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 549a | 0.01% | 8,852 | Sh. | 62.03 | Sole | – | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 5,319a | 0.12% | 85,751 | Sh. | 62.03 | Sole | #1 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 1,202a | 0.03% | 19,374 | Sh. | 62.03 | Sole | #2 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 4,392a | 0.10% | 70,807 | Sh. | 62.03 | Sole | #3 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 2,920a | 0.07% | 47,074 | Sh. | 62.03 | Sole | #4 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 403a | 0.01% | 6,500 | Sh. | 62.03 | Sole | #5 | Sole | – | – |
| COGNYTE SOFTWARE LTD | ORD SHS | – | M25133·10·5 | 118a | 0.00% | 34,870 | Sh. | 3.39 | Sole | #4 | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 41a | 0.00% | 600 | Sh. | 67.57 | Sole | – | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 3a | 0.00% | 50 | Sh. | 67.56 | Sole | #3 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 528a | 0.01% | 7,029 | Sh. | 75.15 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 425a | 0.01% | 5,651 | Sh. | 75.15 | Sole | #2 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 4,365a | 0.10% | 58,088 | Sh. | 75.15 | Sole | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 137a | 0.00% | 3,615 | Sh. | 37.91 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,130a | 0.03% | 29,795 | Sh. | 37.91 | Sole | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 933a | 0.02% | 24,600 | Sh. | 37.91 | Sole | #4 | Sole | – | – |
| CONAGRA BRANDS | INC COM | – | 205887·10·2 | 75a | 0.00% | 2,000 | Sh. | 37.56 | Sole | – | Sole | – | – |
| CONAGRA BRANDS | INC COM | – | 205887·10·2 | 407a | 0.01% | 10,848 | Sh. | 37.56 | Sole | #4 | Sole | – | – |
| CONFLUENT INC CLASS | A COM | – | 20717M·10·3 | 96a | 0.00% | 4,000 | Sh. | 24.07 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 13a | 0.00% | 130 | Sh. | 99.21 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 3,625a | 0.08% | 36,541 | Sh. | 99.21 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,672a | 0.06% | 26,936 | Sh. | 99.21 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 32,355a | 0.74% | 326,122 | Sh. | 99.21 | Sole | #3 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 143a | 0.00% | 635 | Sh. | 225.89 | Sole | #3 | Sole | – | – |
| CORNING | INC COM | – | 219350·10·5 | 68a | 0.00% | 1,939 | Sh. | 35.28 | Sole | #3 | Sole | – | – |
| COSTAR GROUP | INC COM | – | 22160N·10·9 | 198a | 0.00% | 2,870 | Sh. | 68.85 | Sole | #6 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 199a | 0.00% | 400 | Sh. | 496.87 | Sole | #3 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 173a | 0.00% | 348 | Sh. | 496.87 | Sole | #5 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 251a | 0.01% | 505 | Sh. | 496.87 | Sole | #6 | Sole | – | – |
| COTY INC COM | CL A | – | 222070·20·3 | 184a | 0.00% | 15,225 | Sh. | 12.06 | Sole | #2 | Sole | – | – |
| COTY INC COM | CL A | – | 222070·20·3 | 14,258a | 0.33% | 1,182,280 | Sh. | 12.06 | Sole | #3 | Sole | – | – |
| CREDICORP | LTD COM | – | G2519Y·10·8 | 670a | 0.02% | 5,060 | Sh. | 132.39 | Sole | #3 | Sole | – | – |
| CROCS | INC COM | – | 227046·10·9 | 76a | 0.00% | 604 | Sh. | 126.44 | Sole | #5 | Sole | – | – |
| CROCS | INC COM | – | 227046·10·9 | 2,089a | 0.05% | 16,523 | Sh. | 126.44 | Sole | #6 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 24a | 0.00% | 175 | Sh. | 137.26 | Sole | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 6,570a | 0.15% | 47,868 | Sh. | 137.26 | Sole | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 206a | 0.00% | 1,501 | Sh. | 137.26 | Sole | #5 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 3,379a | 0.08% | 24,615 | Sh. | 137.26 | Sole | #6 | Sole | – | – |
| CROWN HLDGS | INC COM | – | 228368·10·6 | 1,903a | 0.04% | 23,005 | Sh. | 82.71 | Sole | #3 | Sole | – | – |
| CUMMINS | INC COM | – | 231021·10·6 | 302a | 0.01% | 1,266 | Sh. | 238.88 | Sole | #4 | Sole | – | – |
| CUREVAC N | V COM | – | N2451R·10·5 | 4a | 0.00% | 600 | Sh. | 6.97 | Sole | #1 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 11a | 0.00% | 150 | Sh. | 74.31 | Sole | #1 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 134a | 0.00% | 1,798 | Sh. | 74.31 | Sole | #2 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 79,062a | 1.81% | 1,063,955 | Sh. | 74.31 | Sole | #3 | Sole | – | – |
| CVS HEALTH | CORP COM | Call | 126650·10·0 | 3a | 0.00% | 40,500 | Sh. | 0.07 | Sole | #3 | Sole | – | – |
| CYBERARK SOFTWARE | LTD SHS | – | M2682V·10·8 | 201a | 0.00% | 1,357 | Sh. | 147.98 | Sole | #6 | Sole | – | – |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | – | 23248V·AB·1 | 1,884a | 0.04% | 1,680,000 | Pr. | 112.1% | Sole | #3 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 2,108a | 0.05% | 8,364 | Sh. | 252.04 | Sole | #1 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 69a | 0.00% | 273 | Sh. | 252.04 | Sole | #2 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 11,196a | 0.26% | 44,421 | Sh. | 252.04 | Sole | #3 | Sole | – | – |
| DARDEN RESTAURANTS | INC COM | – | 237194·10·5 | 2,089a | 0.05% | 13,461 | Sh. | 155.16 | Sole | #2 | Sole | – | – |
| DARLING INGREDIENTS | INC COM | – | 237266·10·1 | 26a | 0.00% | 446 | Sh. | 58.40 | Sole | #1 | Sole | – | – |
| DARLING INGREDIENTS | INC COM | – | 237266·10·1 | 8,975a | 0.21% | 153,683 | Sh. | 58.40 | Sole | #3 | Sole | – | – |
| DARLING INGREDIENTS | INC COM | – | 237266·10·1 | 1,587a | 0.04% | 27,182 | Sh. | 58.40 | Sole | #4 | Sole | – | – |
| DATADOG INC NOTE | 0.125% 6/1 | – | 23804L·AB·9 | 1,371a | 0.03% | 1,270,000 | Pr. | 107.9% | Sole | #3 | Sole | – | – |
| DBX ETF TR XTRACK | HRVST CSI | – | 233051·87·9 | 143a | 0.00% | 4,860 | Sh. | 29.48 | Sole | #1 | Sole | – | – |
| DBX ETF TR XTRACK | MSCI CHNA | – | 233051·76·2 | 237a | 0.01% | 7,820 | Sh. | 30.27 | Sole | #5 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 114a | 0.00% | 277 | Sh. | 412.88 | Sole | #1 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 7,788a | 0.18% | 18,865 | Sh. | 412.82 | Sole | #2 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 11,472a | 0.26% | 27,786 | Sh. | 412.88 | Sole | #3 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 2,713a | 0.06% | 6,570 | Sh. | 412.88 | Sole | #4 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 38a | 0.00% | 1,100 | Sh. | 34.92 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 18,508a | 0.42% | 530,000 | Sh. | 34.92 | Sole | #3 | Sole | – | – |
| DENALI THERAPEUTICS | INC COM | – | 24823R·10·5 | 2,301a | 0.05% | 99,880 | Sh. | 23.04 | Sole | #3 | Sole | – | – |
| DESKTOP METAL INC COM | CL A | – | 25058X·10·5 | 6a | 0.00% | 2,510 | Sh. | 2.30 | Sole | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 56a | 0.00% | 5,500 | Sh. | 10.17 | Sole | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 5a | 0.00% | 525 | Sh. | 10.18 | Sole | #2 | Sole | – | – |
| DEXCOM | INC COM | – | 252131·10·7 | 1,849a | 0.04% | 15,919 | Sh. | 116.18 | Sole | #6 | Sole | – | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 5,840a | 0.13% | 5,440,000 | Pr. | 107.3% | Sole | #3 | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 187a | 0.00% | 15,118 | Sh. | 12.36 | Sole | #6 | Sole | – | – |
| DIGITALOCEAN HLDGS | INC COM | – | 25402D·10·2 | 348a | 0.01% | 8,888 | Sh. | 39.17 | Sole | #6 | Sole | – | – |
| DISCOVER FINL | SVCS COM | – | 254709·10·8 | 630a | 0.01% | 6,372 | Sh. | 98.84 | Sole | #2 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 381a | 0.01% | 3,810 | Sh. | 100.13 | Sole | – | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 521a | 0.01% | 5,206 | Sh. | 100.13 | Sole | #1 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 1,955a | 0.04% | 19,521 | Sh. | 100.13 | Sole | #2 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 1,343a | 0.03% | 13,412 | Sh. | 100.13 | Sole | #3 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 539a | 0.01% | 5,381 | Sh. | 100.13 | Sole | #4 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 590a | 0.01% | 5,889 | Sh. | 100.13 | Sole | #5 | Sole | – | – |
| DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 26a | 0.00% | 125 | Sh. | 210.46 | Sole | #2 | Sole | – | – |
| DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 72a | 0.00% | 340 | Sh. | 210.46 | Sole | #3 | Sole | – | – |
| DOLLAR TREE | INC COM | – | 256746·10·8 | 1,800a | 0.04% | 12,539 | Sh. | 143.55 | Sole | #4 | Sole | – | – |
| DOVER | CORP COM | – | 260003·10·8 | 39a | 0.00% | 255 | Sh. | 151.94 | Sole | #5 | Sole | – | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 15,176a | 0.35% | 468,670 | Sh. | 32.38 | Sole | #3 | Sole | – | – |
| DRAFTKINGS INC NEW COM | CL A | – | 26142V·10·5 | 19a | 0.00% | 1,000 | Sh. | 19.36 | Sole | #1 | Sole | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AC·8 | 2,795a | 0.06% | 3,122,000 | Pr. | 89.5% | Sole | #3 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 64a | 0.00% | 667 | Sh. | 96.47 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS | INC COM | – | 26614N·10·2 | 215a | 0.00% | 3,000 | Sh. | 71.77 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS | INC COM | – | 26614N·10·2 | 5,411a | 0.12% | 75,395 | Sh. | 71.77 | Sole | #6 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 214a | 0.00% | 5,051 | Sh. | 42.30 | Sole | #6 | Sole | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 19,669a | 0.45% | 2,005,000 | Sh. | 9.81 | Sole | #3 | Sole | – | – |
| EATON CORP | PLC SHS | – | G29183·10·3 | 21a | 0.00% | 125 | Sh. | 171.34 | Sole | #2 | Sole | – | – |
| ECOLAB | INC COM | – | 278865·10·0 | 32a | 0.00% | 195 | Sh. | 165.53 | Sole | – | Sole | – | – |
| ECOLAB | INC COM | – | 278865·10·0 | 148a | 0.00% | 895 | Sh. | 165.53 | Sole | #1 | Sole | – | – |
| ECOLAB | INC COM | – | 278865·10·0 | 73a | 0.00% | 439 | Sh. | 165.53 | Sole | #2 | Sole | – | – |
| ECOLAB | INC COM | – | 278865·10·0 | 3,917a | 0.09% | 23,661 | Sh. | 165.53 | Sole | #3 | Sole | – | – |
| EDGEWELL PERS CARE | CO COM | – | 28035Q·10·2 | 4,242a | 0.10% | 100,000 | Sh. | 42.42 | Sole | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES | CORP COM | – | 28176E·10·8 | 3,095a | 0.07% | 37,408 | Sh. | 82.73 | Sole | #3 | Sole | – | – |
| EHANG HLDGS | LTD ADS | – | 26853E·10·2 | 2a | 0.00% | 160 | Sh. | 10.93 | Sole | – | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 38a | 0.00% | 650 | Sh. | 57.90 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS | INC COM | – | 285512·10·9 | 17a | 0.00% | 140 | Sh. | 120.45 | Sole | #1 | Sole | – | – |
| ELEVANCE HEALTH | INC COM | – | 036752·10·3 | 17,299a | 0.40% | 37,623 | Sh. | 459.81 | Sole | #3 | Sole | – | – |
| EMERSON ELEC | CO COM | – | 291011·10·4 | 198a | 0.00% | 2,267 | Sh. | 87.14 | Sole | #2 | Sole | – | – |
| EMERSON ELEC | CO COM | – | 291011·10·4 | 42a | 0.00% | 486 | Sh. | 87.14 | Sole | #3 | Sole | – | – |
| EMERSON ELEC | CO COM | – | 291011·10·4 | 1,667a | 0.04% | 19,135 | Sh. | 87.14 | Sole | #5 | Sole | – | – |
| ENBRIDGE | INC COM | – | 29250N·10·5 | 38a | 0.00% | 984 | Sh. | 38.15 | Sole | – | Sole | – | – |
| ENLIGHT RENEWABLE ENERGY | LTD SHS | – | M4056D·11·0 | 4a | 0.00% | 270 | Sh. | 16.61 | Sole | – | Sole | – | – |
| ENLIVEX THERAPEUTICS | LTD COM | – | M4130Y·10·6 | 47a | 0.00% | 13,000 | Sh. | 3.64 | Sole | – | Sole | – | – |
| ENPHASE ENERGY | INC COM | – | 29355A·10·7 | 54a | 0.00% | 255 | Sh. | 210.28 | Sole | #1 | Sole | – | – |
| ENPHASE ENERGY | INC COM | – | 29355A·10·7 | 1,051a | 0.02% | 5,000 | Sh. | 210.28 | Sole | #3 | Sole | – | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 4,870a | 0.11% | 4,720,000 | Pr. | 103.2% | Sole | #3 | Sole | – | – |
| EOG RES | INC COM | – | 26875P·10·1 | 118a | 0.00% | 1,033 | Sh. | 114.63 | Sole | #3 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 108a | 0.00% | 150 | Sh. | 721.04 | Sole | #1 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 640a | 0.01% | 887 | Sh. | 721.04 | Sole | #2 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 1,950a | 0.04% | 2,705 | Sh. | 721.04 | Sole | #4 | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 7a | 0.00% | 150 | Sh. | 46.15 | Sole | – | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 115a | 0.00% | 2,500 | Sh. | 46.15 | Sole | #1 | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 84a | 0.00% | 1,750 | Sh. | 47.82 | Sole | – | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 127a | 0.00% | 2,650 | Sh. | 47.82 | Sole | #2 | Sole | – | – |
| ETF MANAGERS TR PRIME | MOBILE PAY | – | 26924G·40·9 | 7a | 0.00% | 175 | Sh. | 41.67 | Sole | – | Sole | – | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | – | 26922A·42·0 | 42a | 0.00% | 900 | Sh. | 46.52 | Sole | #1 | Sole | – | – |
| ETF SER SOLUTIONS US | GLB JETS | – | 26922A·84·2 | 1,397a | 0.03% | 74,985 | Sh. | 18.63 | Sole | – | Sole | – | – |
| ETSY INC NOTE | 0.125% 9/0 | – | 29786A·AL·0 | 2,296a | 0.05% | 2,540,000 | Pr. | 90.4% | Sole | #3 | Sole | – | – |
| EURONAV | NV SHS | – | B38564·10·8 | 76a | 0.00% | 4,580 | Sh. | 16.69 | Sole | #2 | Sole | – | – |
| EVERSOURCE | ENERGY COM | – | 30040W·10·8 | 106a | 0.00% | 1,359 | Sh. | 78.26 | Sole | #3 | Sole | – | – |
| EXACT SCIENCES | CORP COM | – | 30063P·10·5 | 11,241a | 0.26% | 165,769 | Sh. | 67.81 | Sole | #3 | Sole | – | – |
| EXELON | CORP COM | – | 30161N·10·1 | 106a | 0.00% | 2,526 | Sh. | 41.89 | Sole | #3 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,058a | 0.02% | 10,905 | Sh. | 97.03 | Sole | #6 | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 644a | 0.01% | 5,870 | Sh. | 109.66 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 197a | 0.00% | 1,800 | Sh. | 109.66 | Sole | #2 | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 391a | 0.01% | 3,570 | Sh. | 109.66 | Sole | #4 | Sole | – | – |
| F5 | INC COM | – | 315616·10·2 | 68a | 0.00% | 468 | Sh. | 145.69 | Sole | #3 | Sole | – | – |
| FACTSET RESH SYS | INC COM | – | 303075·10·5 | 219a | 0.01% | 527 | Sh. | 415.09 | Sole | #6 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 1,028a | 0.02% | 4,500 | Sh. | 228.49 | Sole | #2 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 35,175a | 0.81% | 153,944 | Sh. | 228.49 | Sole | #3 | Sole | – | – |
| FERGUSON PLC | NEW SHS | – | G3421J·10·6 | 460a | 0.01% | 3,489 | Sh. | 131.73 | Sole | #3 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 54a | 0.00% | 200 | Sh. | 271.12 | Sole | #1 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 6,161a | 0.14% | 22,724 | Sh. | 271.11 | Sole | #3 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 416a | 0.01% | 1,535 | Sh. | 271.11 | Sole | #6 | Sole | – | – |
| FIDELITY NATL INFORMATION | SV COM | – | 31620M·10·6 | 2,161a | 0.05% | 39,772 | Sh. | 54.33 | Sole | #3 | Sole | – | – |
| FIDELITY NATL INFORMATION | SV COM | – | 31620M·10·6 | 34a | 0.00% | 630 | Sh. | 54.33 | Sole | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD INDXX | NEXTG ETF | – | 33737K·20·5 | 94a | 0.00% | 1,350 | Sh. | 69.49 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | – | 33734X·84·6 | 140a | 0.00% | 3,275 | Sh. | 42.75 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | – | 33734X·84·6 | 1,411a | 0.03% | 33,015 | Sh. | 42.75 | Sole | #2 | Sole | – | – |
| FIRST TR MORNINGSTAR DIVID | L SHS | – | 336917·10·9 | 30a | 0.00% | 850 | Sh. | 35.50 | Sole | #2 | Sole | – | – |
| FISERV | INC COM | – | 337738·10·8 | 283a | 0.01% | 2,500 | Sh. | 113.03 | Sole | #4 | Sole | – | – |
| FLEX | LTD ORD | – | Y2573F·10·2 | 76a | 0.00% | 3,291 | Sh. | 23.01 | Sole | #5 | Sole | – | – |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 792a | 0.02% | 18,717 | Sh. | 42.29 | Sole | – | Sole | – | – |
| FORD MTR CO | DEL COM | – | 345370·86·0 | 71a | 0.00% | 5,667 | Sh. | 12.60 | Sole | #3 | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 9,321a | 0.21% | 9,318,000 | Pr. | 100.0% | Sole | #3 | Sole | – | – |
| FORTINET | INC COM | – | 34959E·10·9 | 112a | 0.00% | 1,687 | Sh. | 66.46 | Sole | #2 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS | I COM | – | 34964C·10·6 | 95a | 0.00% | 1,623 | Sh. | 58.73 | Sole | #3 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 146a | 0.00% | 1,000 | Sh. | 145.80 | Sole | #1 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 565a | 0.01% | 3,876 | Sh. | 145.79 | Sole | #2 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 1,018a | 0.02% | 7,000 | Sh. | 145.47 | Sole | #3 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 378a | 0.01% | 2,594 | Sh. | 145.80 | Sole | #6 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 61a | 0.00% | 1,500 | Sh. | 40.91 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 30a | 0.00% | 744 | Sh. | 40.91 | Sole | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,760a | 0.04% | 43,026 | Sh. | 40.91 | Sole | #4 | Sole | – | – |
| FTC SOLAR | INC COM | – | 30320C·10·3 | 1,013a | 0.02% | 450,000 | Sh. | 2.25 | Sole | #3 | Sole | – | – |
| FUBOTV | INC COM | – | 35953D·10·4 | 3a | 0.00% | 2,400 | Sh. | 1.21 | Sole | #5 | Sole | – | – |
| FUTU HLDGS LTD SPON ADS | CL A | – | 36118L·10·6 | 58a | 0.00% | 1,110 | Sh. | 51.85 | Sole | #5 | Sole | – | – |
| GALLAGHER ARTHUR J | CO COM | – | 363576·10·9 | 3,854a | 0.09% | 20,146 | Sh. | 191.31 | Sole | #3 | Sole | – | – |
| GAP | INC COM | – | 364760·10·8 | 30a | 0.00% | 3,000 | Sh. | 10.04 | Sole | #1 | Sole | – | – |
| GARMIN | LTD SHS | – | H2906T·10·9 | 24a | 0.00% | 241 | Sh. | 100.92 | Sole | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 10a | 0.00% | 125 | Sh. | 82.03 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 27a | 0.00% | 333 | Sh. | 82.03 | Sole | #2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 3a | 0.00% | 40 | Sh. | 82.03 | Sole | #3 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 36a | 0.00% | 375 | Sh. | 95.60 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 96a | 0.00% | 1,000 | Sh. | 95.60 | Sole | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 11,483a | 0.26% | 120,120 | Sh. | 95.60 | Sole | #3 | Sole | – | – |
| GENERAL MLS | INC COM | – | 370334·10·4 | 230a | 0.01% | 2,695 | Sh. | 85.46 | Sole | #1 | Sole | – | – |
| GENERAL MLS | INC COM | – | 370334·10·4 | 822a | 0.02% | 9,617 | Sh. | 85.46 | Sole | #4 | Sole | – | – |
| GENERAL MTRS | CO COM | – | 37045V·10·0 | 17,240a | 0.39% | 470,000 | Sh. | 36.68 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 41a | 0.00% | 500 | Sh. | 82.97 | Sole | #2 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 16,424a | 0.38% | 197,956 | Sh. | 82.97 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 184a | 0.00% | 2,213 | Sh. | 82.97 | Sole | #5 | Sole | – | – |
| GITLAB INC CLASS | A COM | – | 37637K·10·8 | 220a | 0.01% | 6,414 | Sh. | 34.29 | Sole | #6 | Sole | – | – |
| GLOBAL PMTS | INC COM | – | 37940X·10·2 | 913a | 0.02% | 8,674 | Sh. | 105.24 | Sole | #3 | Sole | – | – |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 12,318a | 0.28% | 525,300 | Sh. | 23.45 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | GENOMIC BIOTECH | – | 37954Y·43·4 | 16a | 0.00% | 1,260 | Sh. | 12.32 | Sole | – | Sole | – | – |
| GLOBAL X FDS GBL X | FTSE ETF | – | 37950E·64·8 | 209a | 0.00% | 13,800 | Sh. | 15.14 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS LITHIUM | BTRY ETF | – | 37954Y·85·5 | 410a | 0.01% | 6,450 | Sh. | 63.55 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS RBTCS | ARTFL INTE | – | 37954Y·71·5 | 700a | 0.02% | 27,434 | Sh. | 25.50 | Sole | #5 | Sole | – | – |
| GLOBAL X FDS US INFR | DEV ETF | – | 37954Y·67·3 | 149a | 0.00% | 5,251 | Sh. | 28.35 | Sole | #5 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 87a | 0.00% | 1,124 | Sh. | 77.72 | Sole | #3 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 1,598a | 0.04% | 120,000 | Sh. | 13.32 | Sole | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 41a | 0.00% | 125 | Sh. | 327.11 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 1,537a | 0.04% | 4,699 | Sh. | 327.11 | Sole | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 89a | 0.00% | 273 | Sh. | 327.11 | Sole | #5 | Sole | – | – |
| GUIDEWIRE SOFTWARE | INC COM | – | 40171V·10·0 | 54,861a | 1.26% | 668,624 | Sh. | 82.05 | Sole | #3 | Sole | – | – |
| H WORLD GROUP LTD NOTE | 3.000% 5/0 | – | 44332N·AB·2 | 1,913a | 0.04% | 1,415,000 | Pr. | 135.2% | Sole | #3 | Sole | – | – |
| HALLIBURTON | CO COM | – | 406216·10·1 | 30,849a | 0.71% | 975,000 | Sh. | 31.64 | Sole | #3 | Sole | – | – |
| HARTFORD FINL SVCS GROUP | INC COM | – | 416515·10·4 | 154a | 0.00% | 2,206 | Sh. | 69.69 | Sole | #2 | Sole | – | – |
| HCA HEALTHCARE | INC COM | – | 40412C·10·1 | 83a | 0.00% | 316 | Sh. | 263.68 | Sole | #5 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 39a | 0.00% | 589 | Sh. | 66.67 | Sole | – | Sole | – | – |
| HESS | CORP COM | – | 42809H·10·7 | 34,408a | 0.79% | 260,000 | Sh. | 132.34 | Sole | #3 | Sole | – | – |
| HOLOGIC | INC COM | – | 436440·10·1 | 105a | 0.00% | 1,296 | Sh. | 80.70 | Sole | #3 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 2,286a | 0.05% | 7,746 | Sh. | 295.12 | Sole | #1 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 4,450a | 0.10% | 15,078 | Sh. | 295.12 | Sole | #2 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 10,240a | 0.23% | 34,699 | Sh. | 295.12 | Sole | #3 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 108a | 0.00% | 365 | Sh. | 295.12 | Sole | #5 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 182a | 0.00% | 950 | Sh. | 191.12 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 4,418a | 0.10% | 23,117 | Sh. | 191.12 | Sole | #2 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 3,372a | 0.08% | 17,641 | Sh. | 191.12 | Sole | #3 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 250a | 0.01% | 1,310 | Sh. | 191.12 | Sole | #4 | Sole | – | – |
| HP | INC COM | – | 40434L·10·5 | 2,508a | 0.06% | 85,446 | Sh. | 29.35 | Sole | #2 | Sole | – | – |
| HSBC HLDGS PLC SPON | ADR NEW | – | 404280·40·6 | 31a | 0.00% | 907 | Sh. | 34.13 | Sole | – | Sole | – | – |
| HUBBELL | INC COM | – | 443510·60·7 | 76a | 0.00% | 312 | Sh. | 243.31 | Sole | #5 | Sole | – | – |
| HUBSPOT | INC COM | – | 443573·10·0 | 38a | 0.00% | 89 | Sh. | 428.75 | Sole | #5 | Sole | – | – |
| HUBSPOT | INC COM | – | 443573·10·0 | 283a | 0.01% | 659 | Sh. | 428.75 | Sole | #6 | Sole | – | – |
| ICICI BANK | LIMITED ADR | – | 45104G·10·4 | 12,150a | 0.28% | 563,000 | Sh. | 21.58 | Sole | #3 | Sole | – | – |
| ICL GROUP | LTD SHS | – | M53213·10·0 | 11a | 0.00% | 1,600 | Sh. | 6.68 | Sole | – | Sole | – | – |
| IDEXX LABS | INC COM | – | 45168D·10·4 | 61a | 0.00% | 121 | Sh. | 500.08 | Sole | #1 | Sole | – | – |
| IDEXX LABS | INC COM | – | 45168D·10·4 | 1,794a | 0.04% | 3,587 | Sh. | 500.08 | Sole | #4 | Sole | – | – |
| ILLINOIS TOOL WKS | INC COM | – | 452308·10·9 | 85a | 0.00% | 350 | Sh. | 243.45 | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS | INC COM | – | 452308·10·9 | 3,987a | 0.09% | 16,377 | Sh. | 243.45 | Sole | #3 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 4a | 0.00% | 18 | Sh. | 232.56 | Sole | #2 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 19,191a | 0.44% | 82,526 | Sh. | 232.55 | Sole | #3 | Sole | – | – |
| IMPERIAL PETE INC | COMMON SHARES | – | Y3894J·10·4 | 19a | 0.00% | 100,000 | Sh. | 0.19 | Sole | – | Sole | – | – |
| IMPINJ | INC COM | – | 453204·10·9 | 80a | 0.00% | 587 | Sh. | 135.52 | Sole | #5 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 1,373a | 0.03% | 78,705 | Sh. | 17.44 | Sole | #4 | Sole | – | – |
| INGERSOLL RAND | INC COM | – | 45687V·10·6 | 32a | 0.00% | 544 | Sh. | 58.18 | Sole | #2 | Sole | – | – |
| INSULET | CORP COM | – | 45784P·10·1 | 1,176a | 0.03% | 3,687 | Sh. | 318.96 | Sole | #6 | Sole | – | – |
| INSULET CORP NOTE | 0.375% 9/0 | – | 45784P·AK·7 | 2,388a | 0.05% | 1,595,000 | Pr. | 149.7% | Sole | #3 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C NOTE | 0.500% 8/1 | – | 457985·AM·1 | 195a | 0.00% | 200,000 | Pr. | 97.7% | Sole | #3 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 90a | 0.00% | 2,760 | Sh. | 32.67 | Sole | – | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 752a | 0.02% | 23,016 | Sh. | 32.67 | Sole | #1 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 8a | 0.00% | 250 | Sh. | 32.67 | Sole | #2 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 3a | 0.00% | 80 | Sh. | 32.67 | Sole | #3 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 702a | 0.02% | 21,500 | Sh. | 32.67 | Sole | #4 | Sole | – | – |
| INTERNATIONAL | FLAVORS&FRAGRA COM | – | 459506·10·1 | 141a | 0.00% | 1,531 | Sh. | 91.96 | Sole | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 429a | 0.01% | 3,270 | Sh. | 131.09 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 1,901a | 0.04% | 14,505 | Sh. | 131.09 | Sole | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 4,009a | 0.09% | 30,580 | Sh. | 131.09 | Sole | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 295a | 0.01% | 2,253 | Sh. | 131.09 | Sole | #4 | Sole | – | – |
| INTERNATIONAL PAPER | CO COM | – | 460146·10·3 | 209a | 0.00% | 5,800 | Sh. | 36.06 | Sole | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | INC COM | – | 460690·10·0 | 1,471a | 0.03% | 39,500 | Sh. | 37.24 | Sole | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 356a | 0.01% | 799 | Sh. | 445.83 | Sole | #4 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 212a | 0.00% | 476 | Sh. | 445.83 | Sole | #6 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 65a | 0.00% | 255 | Sh. | 255.47 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 29a | 0.00% | 112 | Sh. | 255.47 | Sole | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 9,337a | 0.21% | 36,547 | Sh. | 255.47 | Sole | #3 | Sole | – | – |
| INUVO INC | COM NEW | – | 46122W·20·4 | 29a | 0.00% | 100,000 | Sh. | 0.29 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR | II NASDAQNXTGEN100 | – | 46138G·63·1 | 6a | 0.00% | 250 | Sh. | 25.50 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | – | 46138E·65·1 | 70a | 0.00% | 2,000 | Sh. | 34.98 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 264a | 0.01% | 3,400 | Sh. | 77.63 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 454a | 0.01% | 5,850 | Sh. | 77.63 | Sole | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II KBW | BK ETF | – | 46138E·62·8 | 1a | 0.00% | 30 | Sh. | 41.97 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II S&P500 | LOW VOL | – | 46138E·35·4 | 14a | 0.00% | 220 | Sh. | 62.40 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | – | 46137V·72·0 | 1,764a | 0.04% | 43,343 | Sh. | 40.69 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | – | 46137V·53·0 | 32a | 0.00% | 230 | Sh. | 140.89 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | – | 46137V·35·7 | 1,264a | 0.03% | 8,742 | Sh. | 144.62 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | – | 46137V·35·7 | 22,274a | 0.51% | 154,020 | Sh. | 144.62 | Sole | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T WATER | RES ETF | – | 46137V·14·2 | 63a | 0.00% | 1,175 | Sh. | 53.35 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T WATER | RES ETF | – | 46137V·14·2 | 80a | 0.00% | 1,500 | Sh. | 53.35 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 1,943a | 0.04% | 6,053 | Sh. | 320.93 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 1,403a | 0.03% | 4,372 | Sh. | 320.93 | Sole | #2 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 44,414a | 1.02% | 138,393 | Sh. | 320.93 | Sole | #5 | Sole | – | – |
| IQVIA HLDGS | INC COM | – | 46266C·10·5 | 12,013a | 0.28% | 60,400 | Sh. | 198.89 | Sole | #3 | Sole | – | – |
| IROBOT | CORP COM | – | 462726·10·0 | 2a | 0.00% | 43 | Sh. | 43.65 | Sole | #3 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 618a | 0.01% | 16,525 | Sh. | 37.37 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI FRONTIER | – | 464286·14·5 | 384a | 0.01% | 15,000 | Sh. | 25.59 | Sole | #5 | Sole | – | – |
| ISHARES INC MSCI | BRAZIL ETF | – | 464286·40·0 | 96a | 0.00% | 3,500 | Sh. | 27.38 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | EURZONE ETF | – | 464286·60·8 | 79a | 0.00% | 1,744 | Sh. | 45.08 | Sole | #5 | Sole | – | – |
| ISHARES INC MSCI | ISRAEL ETF | – | 464286·63·2 | 10a | 0.00% | 175 | Sh. | 54.73 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | TAIWAN ETF | – | 46434G·77·2 | 63a | 0.00% | 1,400 | Sh. | 45.33 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | THAILND ETF | – | 464286·62·4 | 109a | 0.00% | 1,485 | Sh. | 73.35 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | WORLD ETF | – | 464286·39·2 | 29a | 0.00% | 250 | Sh. | 117.67 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI HONG | KG ETF | – | 464286·87·1 | 55a | 0.00% | 2,700 | Sh. | 20.55 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI PAC | JP ETF | – | 464286·66·5 | 10a | 0.00% | 230 | Sh. | 43.79 | Sole | – | Sole | – | – |
| ISHARES INC MSCI STH | KOR ETF | – | 464286·77·2 | 122a | 0.00% | 2,000 | Sh. | 61.22 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI STH | KOR ETF | – | 464286·77·2 | 71a | 0.00% | 1,152 | Sh. | 61.22 | Sole | #2 | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 4a | 0.00% | 200 | Sh. | 22.12 | Sole | – | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 664a | 0.02% | 30,000 | Sh. | 22.12 | Sole | #1 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 806a | 0.02% | 2,645 | Sh. | 304.70 | Sole | #2 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 174a | 0.00% | 1,350 | Sh. | 129.16 | Sole | #2 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 103a | 0.00% | 800 | Sh. | 129.16 | Sole | #5 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 102a | 0.00% | 230 | Sh. | 444.67 | Sole | – | Sole | – | – |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 391a | 0.01% | 3,900 | Sh. | 100.16 | Sole | #2 | Sole | – | – |
| ISHARES TR 0-5YR HI | YL CP | – | 46434V·40·7 | 33a | 0.00% | 795 | Sh. | 41.68 | Sole | – | Sole | – | – |
| ISHARES TR 0-5YR INVT | GR CP | – | 46434V·10·0 | 303a | 0.01% | 6,250 | Sh. | 48.48 | Sole | #5 | Sole | – | – |
| ISHARES TR 1 3 YR | TREAS BD | – | 464287·45·7 | 1,714a | 0.04% | 20,865 | Sh. | 82.16 | Sole | #2 | Sole | – | – |
| ISHARES TR 7-10 YR | TRSY BD | – | 464287·44·0 | 1,824a | 0.04% | 18,402 | Sh. | 99.12 | Sole | #2 | Sole | – | – |
| ISHARES TR CORE | DIV GRWTH | – | 46434V·62·1 | 3,321a | 0.08% | 66,434 | Sh. | 49.99 | Sole | #2 | Sole | – | – |
| ISHARES TR CORE | S&P500 ETF | – | 464287·20·0 | 1,322a | 0.03% | 3,215 | Sh. | 411.08 | Sole | #5 | Sole | – | – |
| ISHARES TR CORE S&P | MCP ETF | – | 464287·50·7 | 138a | 0.00% | 550 | Sh. | 250.16 | Sole | #1 | Sole | – | – |
| ISHARES TR CORE S&P | MCP ETF | – | 464287·50·7 | 450a | 0.01% | 1,800 | Sh. | 250.16 | Sole | #5 | Sole | – | – |
| ISHARES TR CORE US | AGGBD ET | – | 464287·22·6 | 75a | 0.00% | 750 | Sh. | 99.64 | Sole | – | Sole | – | – |
| ISHARES TR DEVSMCP | EXNA ETF | – | 464288·49·7 | 69a | 0.00% | 1,300 | Sh. | 53.35 | Sole | – | Sole | – | – |
| ISHARES TR EAFE SML | CP ETF | – | 464288·27·3 | 137a | 0.00% | 2,300 | Sh. | 59.51 | Sole | #5 | Sole | – | – |
| ISHARES TR ESG AWRE 1 | 5 YR | – | 46435G·24·3 | 477a | 0.01% | 19,829 | Sh. | 24.06 | Sole | #2 | Sole | – | – |
| ISHARES TR FLTG RATE | NT ETF | – | 46429B·65·5 | 1,284a | 0.03% | 25,475 | Sh. | 50.39 | Sole | #1 | Sole | – | – |
| ISHARES TR GL CLEAN | ENE ETF | – | 464288·22·4 | 153a | 0.00% | 7,750 | Sh. | 19.78 | Sole | – | Sole | – | – |
| ISHARES TR GL CLEAN | ENE ETF | – | 464288·22·4 | 134a | 0.00% | 6,795 | Sh. | 19.78 | Sole | #1 | Sole | – | – |
| ISHARES TR GL CLEAN | ENE ETF | – | 464288·22·4 | 483a | 0.01% | 24,415 | Sh. | 19.78 | Sole | #2 | Sole | – | – |
| ISHARES TR GLOBAL | MATER ETF | – | 464288·69·5 | 351a | 0.01% | 4,200 | Sh. | 83.67 | Sole | #2 | Sole | – | – |
| ISHARES TR IBOXX HI | YD ETF | – | 464288·51·3 | 32a | 0.00% | 430 | Sh. | 75.55 | Sole | – | Sole | – | – |
| ISHARES TR IBOXX HI | YD ETF | – | 464288·51·3 | 503a | 0.01% | 6,661 | Sh. | 75.55 | Sole | #2 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 626a | 0.01% | 5,707 | Sh. | 109.61 | Sole | – | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 923a | 0.02% | 8,425 | Sh. | 109.61 | Sole | #1 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 243a | 0.01% | 2,220 | Sh. | 109.61 | Sole | #2 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 26,435a | 0.61% | 241,174 | Sh. | 109.61 | Sole | #5 | Sole | – | – |
| ISHARES TR ISHS | 1-5YR INVS | – | 464288·64·6 | 13a | 0.00% | 251 | Sh. | 50.54 | Sole | – | Sole | – | – |
| ISHARES TR ISHS | 1-5YR INVS | – | 464288·64·6 | 9,493a | 0.22% | 187,828 | Sh. | 50.54 | Sole | #2 | Sole | – | – |
| ISHARES TR ISHS | 5-10YR INVT | – | 464288·63·8 | 364a | 0.01% | 7,108 | Sh. | 51.28 | Sole | – | Sole | – | – |
| ISHARES TR ISHS | 5-10YR INVT | – | 464288·63·8 | 234a | 0.01% | 4,560 | Sh. | 51.28 | Sole | #2 | Sole | – | – |
| ISHARES TR JPMORGAN | USD EMG | – | 464288·28·1 | 83a | 0.00% | 959 | Sh. | 86.28 | Sole | #2 | Sole | – | – |
| ISHARES TR JPMORGAN | USD EMG | – | 464288·28·1 | 2,049a | 0.05% | 23,752 | Sh. | 86.28 | Sole | #5 | Sole | – | – |
| ISHARES TR LATN AMER | 40 ETF | – | 464287·39·0 | 48a | 0.00% | 2,010 | Sh. | 23.87 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | ACWI ETF | – | 464288·25·7 | 1,267a | 0.03% | 13,900 | Sh. | 91.16 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | CHINA ETF | – | 46429B·67·1 | 6,326a | 0.14% | 126,796 | Sh. | 49.89 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | CHINA ETF | – | 46429B·67·1 | 2,140a | 0.05% | 42,902 | Sh. | 49.89 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | INDIA ETF | – | 46429B·59·8 | 184a | 0.00% | 4,680 | Sh. | 39.36 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | INDIA ETF | – | 46429B·59·8 | 79a | 0.00% | 2,000 | Sh. | 39.36 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | INDONIA ETF | – | 46429B·30·9 | 68a | 0.00% | 2,883 | Sh. | 23.53 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | PHILIPS ETF | – | 46429B·40·8 | 82a | 0.00% | 3,060 | Sh. | 26.96 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 10a | 0.00% | 140 | Sh. | 67.87 | Sole | – | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 75a | 0.00% | 1,110 | Sh. | 67.87 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 97a | 0.00% | 1,425 | Sh. | 67.87 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 5,250a | 0.12% | 77,360 | Sh. | 67.87 | Sole | #4 | Sole | – | – |
| ISHARES TR MSCI ACWI | EX US | – | 464288·24·0 | 14a | 0.00% | 285 | Sh. | 48.76 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 9a | 0.00% | 225 | Sh. | 39.46 | Sole | – | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 841a | 0.02% | 21,323 | Sh. | 39.46 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 3,305a | 0.08% | 83,747 | Sh. | 39.46 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 670a | 0.02% | 16,989 | Sh. | 39.46 | Sole | #4 | Sole | – | – |
| ISHARES TR MSCI EURO | FL ETF | – | 464289·18·0 | 46a | 0.00% | 2,450 | Sh. | 18.70 | Sole | – | Sole | – | – |
| ISHARES TR PFD AND | INCM SEC | – | 464288·68·7 | 1,269a | 0.03% | 40,660 | Sh. | 31.22 | Sole | #2 | Sole | – | – |
| ISHARES TR RUS 1000 | VAL ETF | – | 464287·59·8 | 87a | 0.00% | 572 | Sh. | 152.26 | Sole | #1 | Sole | – | – |
| ISHARES TR RUS 1000 | VAL ETF | – | 464287·59·8 | 208a | 0.00% | 1,367 | Sh. | 152.26 | Sole | #2 | Sole | – | – |
| ISHARES TR RUS MD CP | GR ETF | – | 464287·48·1 | 152a | 0.00% | 1,668 | Sh. | 91.05 | Sole | #2 | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 4a | 0.00% | 20 | Sh. | 178.40 | Sole | – | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 299a | 0.01% | 1,675 | Sh. | 178.40 | Sole | #5 | Sole | – | – |
| ISHARES TR TIPS | BD ETF | – | 464287·17·6 | 72a | 0.00% | 654 | Sh. | 110.25 | Sole | #2 | Sole | – | – |
| ISHARES TR U.S. | FINLS ETF | – | 464287·78·8 | 230a | 0.01% | 3,239 | Sh. | 71.14 | Sole | #5 | Sole | – | – |
| ISHARES TR U.S. MED | DVC ETF | – | 464288·81·0 | 45a | 0.00% | 840 | Sh. | 53.98 | Sole | – | Sole | – | – |
| ISHARES TR U.S. MED | DVC ETF | – | 464288·81·0 | 833a | 0.02% | 15,431 | Sh. | 53.98 | Sole | #2 | Sole | – | – |
| ISHARES TR US | HLTHCARE ETF | – | 464287·76·2 | 323a | 0.01% | 1,184 | Sh. | 273.06 | Sole | #2 | Sole | – | – |
| ISHARES TR US AER | DEF ETF | – | 464288·76·0 | 9a | 0.00% | 80 | Sh. | 115.08 | Sole | – | Sole | – | – |
| ISHARES TR US AER | DEF ETF | – | 464288·76·0 | 115a | 0.00% | 997 | Sh. | 115.02 | Sole | #5 | Sole | – | – |
| ISHARES TR USD INV | GRDE ETF | – | 464288·62·0 | 63a | 0.00% | 1,240 | Sh. | 50.66 | Sole | – | Sole | – | – |
| JABIL | INC COM | – | 466313·10·3 | 267a | 0.01% | 3,024 | Sh. | 88.16 | Sole | #5 | Sole | – | – |
| JAGUAR HEALTH INC | COM NEW | – | 47010C·60·7 | –a | 0.00% | 222 | Sh. | 0.63 | Sole | – | Sole | – | – |
| JAZZ INVESTMENTS I LTD NOTE | 2.000% 6/1 | – | 472145·AF·8 | 3,150a | 0.07% | 2,835,000 | Pr. | 111.1% | Sole | #3 | Sole | – | – |
| JD.COM INC SPON ADR | CL A | – | 47215P·10·6 | 13a | 0.00% | 300 | Sh. | 43.89 | Sole | #1 | Sole | – | – |
| JETBLUE AIRWAYS CORP NOTE | 0.500% 4/0 | – | 477143·AP·6 | 276a | 0.01% | 355,000 | Pr. | 77.9% | Sole | #3 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 370a | 0.01% | 2,384 | Sh. | 155.00 | Sole | – | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 111a | 0.00% | 716 | Sh. | 155.00 | Sole | #1 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 530a | 0.01% | 3,423 | Sh. | 154.97 | Sole | #2 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 279a | 0.01% | 1,800 | Sh. | 155.00 | Sole | #4 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 8,846a | 0.20% | 57,068 | Sh. | 155.00 | Sole | #5 | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 3,851a | 0.09% | 63,946 | Sh. | 60.22 | Sole | #2 | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 146a | 0.00% | 2,417 | Sh. | 60.22 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 211a | 0.00% | 1,621 | Sh. | 130.31 | Sole | – | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 7,647a | 0.18% | 58,686 | Sh. | 130.31 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 4,674a | 0.11% | 35,865 | Sh. | 130.31 | Sole | #2 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 2,725a | 0.06% | 20,910 | Sh. | 130.31 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 369a | 0.01% | 2,834 | Sh. | 130.31 | Sole | #4 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 1,658a | 0.04% | 12,725 | Sh. | 130.31 | Sole | #6 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 20a | 0.00% | 6,126 | Sh. | 3.29 | Sole | #5 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 64a | 0.00% | 3,380 | Sh. | 18.84 | Sole | #5 | Sole | – | – |
| KELLOGG | CO COM | – | 487836·10·8 | 191a | 0.00% | 2,850 | Sh. | 66.96 | Sole | #1 | Sole | – | – |
| KIMBERLY-CLARK | CORP COM | – | 494368·10·3 | 161a | 0.00% | 1,199 | Sh. | 134.22 | Sole | #1 | Sole | – | – |
| KINROSS GOLD | CORP COM | – | 496902·40·4 | 1,830a | 0.04% | 390,000 | Sh. | 4.69 | Sole | #3 | Sole | – | – |
| KKR & CO | INC COM | – | 48251W·10·4 | 1,050a | 0.02% | 19,986 | Sh. | 52.52 | Sole | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 86a | 0.00% | 216 | Sh. | 399.17 | Sole | #3 | Sole | – | – |
| KRAFT HEINZ | CO COM | – | 500754·10·6 | 13a | 0.00% | 346 | Sh. | 38.67 | Sole | – | Sole | – | – |
| KRANESHARES TR CSI | CHI INTERNET | – | 500767·30·6 | 23a | 0.00% | 753 | Sh. | 31.19 | Sole | – | Sole | – | – |
| KRANESHARES TR CSI | CHI INTERNET | – | 500767·30·6 | 1,277a | 0.03% | 40,700 | Sh. | 31.37 | Sole | #5 | Sole | – | – |
| KROGER | CO COM | – | 501044·10·1 | 108a | 0.00% | 2,183 | Sh. | 49.37 | Sole | #3 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 1a | 0.00% | 35 | Sh. | 14.77 | Sole | #2 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 516a | 0.01% | 2,250 | Sh. | 229.42 | Sole | #4 | Sole | – | – |
| LAMB WESTON HLDGS | INC COM | – | 513272·10·4 | 70a | 0.00% | 666 | Sh. | 104.52 | Sole | – | Sole | – | – |
| LANDSTAR SYS | INC COM | – | 515098·10·1 | 511a | 0.01% | 2,850 | Sh. | 179.26 | Sole | #4 | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 40a | 0.00% | 690 | Sh. | 57.45 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 7,469a | 0.17% | 130,000 | Sh. | 57.45 | Sole | #3 | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 264a | 0.01% | 4,600 | Sh. | 57.45 | Sole | #4 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 214a | 0.00% | 870 | Sh. | 246.46 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 729a | 0.02% | 2,958 | Sh. | 246.46 | Sole | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,260a | 0.03% | 5,112 | Sh. | 246.46 | Sole | #3 | Sole | – | – |
| LEIDOS HOLDINGS | INC COM | – | 525327·10·2 | 67a | 0.00% | 732 | Sh. | 92.06 | Sole | #3 | Sole | – | – |
| LEMONADE | INC COM | – | 52567D·10·7 | 10a | 0.00% | 700 | Sh. | 14.26 | Sole | #1 | Sole | – | – |
| LENDINGTREE INC NOTE | 0.500% 7/1 | – | 52603B·AD·9 | 71a | 0.00% | 95,000 | Pr. | 75.1% | Sole | #3 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 4,024a | 0.09% | 161,274 | Sh. | 24.95 | Sole | #3 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 3,027a | 0.07% | 8,813 | Sh. | 343.42 | Sole | #2 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 18,985a | 0.43% | 55,282 | Sh. | 343.42 | Sole | #3 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 137a | 0.00% | 400 | Sh. | 343.42 | Sole | #4 | Sole | – | – |
| LILLY ELI | CO COM | Call | 532457·10·8 | 204a | 0.00% | 13,000 | Sh. | 15.70 | Sole | #3 | Sole | – | – |
| LINDE | PLC SHS | – | G54950·10·3 | 1,478a | 0.03% | 4,193 | Sh. | 352.57 | Sole | #1 | Sole | – | – |
| LINDE | PLC SHS | – | G54950·10·3 | 5,686a | 0.13% | 16,098 | Sh. | 353.19 | Sole | #2 | Sole | – | – |
| LINDE | PLC SHS | – | G54950·10·3 | 10,596a | 0.24% | 30,013 | Sh. | 353.05 | Sole | #3 | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 40a | 0.00% | 1,829 | Sh. | 21.76 | Sole | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | IN COM | – | 538034·10·9 | 33a | 0.00% | 475 | Sh. | 70.00 | Sole | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN NOTE | 2.000% 2/1 | – | 538034·AU·3 | 3,124a | 0.07% | 3,195,000 | Pr. | 97.8% | Sole | #3 | Sole | – | – |
| LIVONGO HEALTH INC NOTE | 0.875% 6/0 | – | 539183·AA·1 | 89a | 0.00% | 100,000 | Pr. | 89.0% | Sole | #3 | Sole | – | – |
| LOCKHEED MARTIN | CORP COM | – | 539830·10·9 | 28a | 0.00% | 60 | Sh. | 472.73 | Sole | #1 | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 835a | 0.02% | 14,408 | Sh. | 57.93 | Sole | – | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 4,981a | 0.11% | 85,980 | Sh. | 57.93 | Sole | #1 | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 503a | 0.01% | 8,675 | Sh. | 57.93 | Sole | #2 | Sole | – | – |
| LOWES COS | INC COM | – | 548661·10·7 | 190a | 0.00% | 952 | Sh. | 199.97 | Sole | #2 | Sole | – | – |
| LULULEMON ATHLETICA | INC COM | – | 550021·10·9 | 53a | 0.00% | 145 | Sh. | 364.19 | Sole | #5 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 109a | 0.00% | 125,000 | Pr. | 87.5% | Sole | #3 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N SHS – | A – | – | N53745·10·0 | 1,716a | 0.04% | 18,280 | Sh. | 93.89 | Sole | #2 | Sole | – | – |
| MACYS | INC COM | – | 55616P·10·4 | 7a | 0.00% | 405 | Sh. | 17.49 | Sole | #2 | Sole | – | – |
| MAGIC SOFTWARE ENTERPRISES | L ORD | – | 559166·10·3 | 213a | 0.00% | 16,321 | Sh. | 13.07 | Sole | – | Sole | – | – |
| MAGNA INTL | INC COM | – | 559222·40·1 | 19a | 0.00% | 360 | Sh. | 53.42 | Sole | #2 | Sole | – | – |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | – | V5633W·10·9 | 1,268a | 0.03% | 51,826 | Sh. | 24.47 | Sole | #3 | Sole | – | – |
| MANHATTAN ASSOCIATES | INC COM | – | 562750·10·9 | 31,494a | 0.72% | 203,385 | Sh. | 154.85 | Sole | #3 | Sole | – | – |
| MARATHON PETE | CORP COM | – | 56585A·10·2 | 23a | 0.00% | 172 | Sh. | 134.83 | Sole | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 90a | 0.00% | 541 | Sh. | 166.04 | Sole | #3 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,316a | 0.03% | 7,923 | Sh. | 166.04 | Sole | #6 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 1,371a | 0.03% | 1,412,000 | Pr. | 97.1% | Sole | #3 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 332a | 0.01% | 7,676 | Sh. | 43.30 | Sole | #2 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 71a | 0.00% | 1,648 | Sh. | 43.30 | Sole | #3 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 261a | 0.01% | 6,036 | Sh. | 43.30 | Sole | #4 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 43a | 0.00% | 985 | Sh. | 43.30 | Sole | #5 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 8a | 0.00% | 187 | Sh. | 43.30 | Sole | #6 | Sole | – | – |
| MASTEC | INC COM | – | 576323·10·9 | 15,452a | 0.35% | 163,617 | Sh. | 94.44 | Sole | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 100a | 0.00% | 275 | Sh. | 363.41 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 463a | 0.01% | 1,275 | Sh. | 363.41 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,728a | 0.06% | 7,508 | Sh. | 363.41 | Sole | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,705a | 0.06% | 7,444 | Sh. | 363.41 | Sole | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 180a | 0.00% | 496 | Sh. | 363.41 | Sole | #5 | Sole | – | – |
| MATCH GROUP INC | NEW COM | – | 57667L·10·7 | 56,985a | 1.30% | 1,484,374 | Sh. | 38.39 | Sole | #3 | Sole | – | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 835a | 0.02% | 100,637 | Sh. | 8.30 | Sole | #3 | Sole | – | – |
| MATTEL | INC COM | – | 577081·10·2 | 16,017a | 0.37% | 870,000 | Sh. | 18.41 | Sole | #3 | Sole | – | – |
| MCCORMICK & CO INC COM | NON VTG | – | 579780·20·6 | 29a | 0.00% | 350 | Sh. | 83.21 | Sole | #1 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 42a | 0.00% | 150 | Sh. | 279.61 | Sole | – | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 348a | 0.01% | 1,243 | Sh. | 279.61 | Sole | #1 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 5,958a | 0.14% | 21,310 | Sh. | 279.61 | Sole | #2 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 11,539a | 0.26% | 41,268 | Sh. | 279.61 | Sole | #3 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 105a | 0.00% | 375 | Sh. | 279.61 | Sole | #5 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 6,243a | 0.14% | 22,328 | Sh. | 279.61 | Sole | #6 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 413a | 0.01% | 5,124 | Sh. | 80.62 | Sole | – | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 5,351a | 0.12% | 66,370 | Sh. | 80.62 | Sole | #1 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 31a | 0.00% | 385 | Sh. | 80.62 | Sole | #2 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 47,616a | 1.09% | 590,626 | Sh. | 80.62 | Sole | #3 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 209a | 0.00% | 2,598 | Sh. | 80.62 | Sole | #4 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 3a | 0.00% | 43 | Sh. | 80.63 | Sole | #6 | Sole | – | – |
| MERCADOLIBRE | INC COM | – | 58733R·10·2 | 2,293a | 0.05% | 1,740 | Sh. | 1,318.06 | Sole | #3 | Sole | – | – |
| MERCADOLIBRE | INC COM | – | 58733R·10·2 | 45a | 0.00% | 34 | Sh. | 1,318.06 | Sole | #5 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 160a | 0.00% | 1,500 | Sh. | 106.39 | Sole | – | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 376a | 0.01% | 3,538 | Sh. | 106.39 | Sole | #1 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 50a | 0.00% | 470 | Sh. | 106.39 | Sole | #2 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 39,363a | 0.90% | 369,985 | Sh. | 106.39 | Sole | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 287a | 0.01% | 1,355 | Sh. | 211.94 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 457a | 0.01% | 2,157 | Sh. | 211.94 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 180a | 0.00% | 848 | Sh. | 211.94 | Sole | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,539a | 0.04% | 7,262 | Sh. | 211.94 | Sole | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,008a | 0.02% | 4,756 | Sh. | 211.94 | Sole | #5 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,912a | 0.07% | 13,739 | Sh. | 211.94 | Sole | #6 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 290a | 0.01% | 5,000 | Sh. | 57.94 | Sole | #1 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 2,096a | 0.05% | 36,181 | Sh. | 57.94 | Sole | #2 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 27,722a | 0.63% | 478,469 | Sh. | 57.94 | Sole | #3 | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 97a | 0.00% | 1,605 | Sh. | 60.34 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 121a | 0.00% | 2,000 | Sh. | 60.34 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 32a | 0.00% | 531 | Sh. | 60.34 | Sole | #2 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 741a | 0.02% | 2,571 | Sh. | 288.30 | Sole | – | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 12,330a | 0.28% | 42,769 | Sh. | 288.30 | Sole | #1 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 22,537a | 0.52% | 78,176 | Sh. | 288.29 | Sole | #2 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 108,746a | 2.49% | 377,197 | Sh. | 288.30 | Sole | #3 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 4,659a | 0.11% | 16,160 | Sh. | 288.30 | Sole | #4 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 11,265a | 0.26% | 39,074 | Sh. | 288.30 | Sole | #5 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 3,027a | 0.07% | 10,501 | Sh. | 288.30 | Sole | #6 | Sole | – | – |
| MIND MEDICINE MINDMED INC | COM NEW | – | 60255C·88·5 | 2a | 0.00% | 666 | Sh. | 3.17 | Sole | #1 | Sole | – | – |
| MIRATI THERAPEUTICS | INC COM | – | 60468T·10·5 | 6,843a | 0.16% | 184,060 | Sh. | 37.18 | Sole | #3 | Sole | – | – |
| MOBILEYE GLOBAL INC COMMON | CLASS A | – | 60741F·10·4 | 44a | 0.00% | 1,015 | Sh. | 43.27 | Sole | – | Sole | – | – |
| MOBILEYE GLOBAL INC COMMON | CLASS A | – | 60741F·10·4 | 41a | 0.00% | 936 | Sh. | 43.27 | Sole | #5 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 390a | 0.01% | 2,540 | Sh. | 153.58 | Sole | – | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 389a | 0.01% | 2,535 | Sh. | 153.58 | Sole | #1 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 9,306a | 0.21% | 60,592 | Sh. | 153.58 | Sole | #3 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 12,559a | 0.29% | 81,778 | Sh. | 153.58 | Sole | #4 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 1,458a | 0.03% | 9,494 | Sh. | 153.58 | Sole | #6 | Sole | – | – |
| MOHAWK INDS | INC COM | – | 608190·10·4 | 14,532a | 0.33% | 145,000 | Sh. | 100.22 | Sole | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 72a | 0.00% | 1,038 | Sh. | 69.72 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 84a | 0.00% | 1,200 | Sh. | 69.72 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 3,558a | 0.08% | 51,026 | Sh. | 69.72 | Sole | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 10,817a | 0.25% | 155,147 | Sh. | 69.72 | Sole | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 5,896a | 0.14% | 84,571 | Sh. | 69.72 | Sole | #5 | Sole | – | – |
| MONGODB INC NOTE | 0.250% 1/1 | – | 60937P·AD·8 | 2,569a | 0.06% | 1,990,000 | Pr. | 129.1% | Sole | #3 | Sole | – | – |
| MONOLITHIC PWR SYS | INC COM | – | 609839·10·5 | 21a | 0.00% | 42 | Sh. | 500.55 | Sole | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP | NEW COM | – | 61174X·10·9 | 156a | 0.00% | 2,888 | Sh. | 54.01 | Sole | #3 | Sole | – | – |
| MONSTER BEVERAGE CORP | NEW COM | – | 61174X·10·9 | 41a | 0.00% | 760 | Sh. | 54.01 | Sole | #5 | Sole | – | – |
| MOODYS | CORP COM | – | 615369·10·5 | 61a | 0.00% | 200 | Sh. | 306.02 | Sole | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 4,506a | 0.10% | 51,316 | Sh. | 87.80 | Sole | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 3,575a | 0.08% | 40,713 | Sh. | 87.80 | Sole | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 451a | 0.01% | 5,136 | Sh. | 87.80 | Sole | #4 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 527a | 0.01% | 6,000 | Sh. | 87.80 | Sole | #5 | Sole | – | – |
| MOSAIC CO | NEW COM | – | 61945C·10·3 | 15,140a | 0.35% | 330,000 | Sh. | 45.88 | Sole | #3 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 82a | 0.00% | 288 | Sh. | 286.13 | Sole | #5 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 1,119a | 0.03% | 2,000 | Sh. | 559.69 | Sole | #3 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 725a | 0.02% | 1,296 | Sh. | 559.69 | Sole | #4 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 182a | 0.00% | 326 | Sh. | 559.69 | Sole | #5 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 242a | 0.01% | 433 | Sh. | 559.69 | Sole | #6 | Sole | – | – |
| NANO DIMENSION LTD SPONSORD | ADS NEW | – | 63008G·20·3 | 1a | 0.00% | 300 | Sh. | 2.89 | Sole | – | Sole | – | – |
| NAPCO SEC TECHNOLOGIES | INC COM | – | 630402·10·5 | 90a | 0.00% | 2,395 | Sh. | 37.58 | Sole | #5 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 1,040a | 0.02% | 19,024 | Sh. | 54.67 | Sole | #3 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 628a | 0.01% | 11,490 | Sh. | 54.67 | Sole | #4 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 331a | 0.01% | 6,046 | Sh. | 54.67 | Sole | #6 | Sole | – | – |
| NETAPP | INC COM | – | 64110D·10·4 | 92,244a | 2.11% | 1,444,696 | Sh. | 63.85 | Sole | #3 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 6,351a | 0.15% | 71,811 | Sh. | 88.44 | Sole | #3 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 42a | 0.00% | 123 | Sh. | 345.48 | Sole | – | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 307a | 0.01% | 890 | Sh. | 345.48 | Sole | #1 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 78a | 0.00% | 225 | Sh. | 345.48 | Sole | #2 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 2,429a | 0.06% | 7,030 | Sh. | 345.48 | Sole | #3 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 675a | 0.02% | 1,955 | Sh. | 345.48 | Sole | #5 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 209a | 0.00% | 604 | Sh. | 345.48 | Sole | #6 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 34a | 0.00% | 880 | Sh. | 38.61 | Sole | #1 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 6,752a | 0.15% | 174,871 | Sh. | 38.61 | Sole | #3 | Sole | – | – |
| NEW RELIC INC NOTE | 0.500% 5/0 | – | 64829B·AB·6 | 103a | 0.00% | 103,000 | Pr. | 99.5% | Sole | #3 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 17a | 0.00% | 350 | Sh. | 49.02 | Sole | – | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 204a | 0.00% | 4,170 | Sh. | 49.02 | Sole | #1 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 105a | 0.00% | 2,137 | Sh. | 48.99 | Sole | #2 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 3,578a | 0.08% | 73,000 | Sh. | 49.02 | Sole | #3 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 2,307a | 0.05% | 47,070 | Sh. | 49.02 | Sole | #4 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 157a | 0.00% | 2,035 | Sh. | 77.08 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 2,919a | 0.07% | 37,869 | Sh. | 77.08 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 45,131a | 1.03% | 585,515 | Sh. | 77.08 | Sole | #3 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 231a | 0.01% | 3,000 | Sh. | 77.08 | Sole | #4 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 62a | 0.00% | 805 | Sh. | 77.08 | Sole | #5 | Sole | – | – |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 97a | 0.00% | 100,000 | Pr. | 97.0% | Sole | #3 | Sole | – | – |
| NIGHTHAWK BIOSCIENCES | INC COM | – | 42237K·40·9 | 12a | 0.00% | 14,285 | Sh. | 0.87 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 672a | 0.02% | 5,476 | Sh. | 122.64 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 6,383a | 0.15% | 52,045 | Sh. | 122.64 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 3,384a | 0.08% | 27,594 | Sh. | 122.64 | Sole | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 2,019a | 0.05% | 16,463 | Sh. | 122.64 | Sole | #3 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 18a | 0.00% | 1,700 | Sh. | 10.51 | Sole | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 3,048a | 0.07% | 289,980 | Sh. | 10.51 | Sole | #3 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 47a | 0.00% | 9,600 | Sh. | 4.91 | Sole | – | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 20a | 0.00% | 4,000 | Sh. | 4.91 | Sole | #2 | Sole | – | – |
| NORDSON | CORP COM | – | 655663·10·2 | 106a | 0.00% | 476 | Sh. | 222.26 | Sole | #3 | Sole | – | – |
| NORTHROP GRUMMAN | CORP COM | – | 666807·10·2 | 44a | 0.00% | 95 | Sh. | 461.72 | Sole | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG | L SHS | – | G66721·10·4 | 135a | 0.00% | 10,000 | Sh. | 13.45 | Sole | – | Sole | – | – |
| NOV | INC COM | – | 62955J·10·3 | 39,334a | 0.90% | 2,125,000 | Sh. | 18.51 | Sole | #3 | Sole | – | – |
| NOVA | LTD COM | – | M7516K·10·3 | 663a | 0.02% | 6,440 | Sh. | 102.93 | Sole | – | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 603a | 0.01% | 97,000 | Sh. | 6.22 | Sole | #3 | Sole | – | – |
| NOVAN INC | COM NEW | – | 66988N·20·5 | 13a | 0.00% | 10,000 | Sh. | 1.30 | Sole | – | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 74a | 0.00% | 800 | Sh. | 92.00 | Sole | – | Sole | – | – |
| NUCANA PLC | SPONSORED ADR | – | 67022C·10·6 | 48a | 0.00% | 50,000 | Sh. | 0.96 | Sole | #1 | Sole | – | – |
| NUVECTIS PHARMA | INC COM | – | 67080T·10·8 | 322a | 0.01% | 24,570 | Sh. | 13.11 | Sole | – | Sole | – | – |
| NVENT ELECTRIC | PLC SHS | – | G6700G·10·7 | 2,971a | 0.07% | 69,187 | Sh. | 42.94 | Sole | #3 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 5a | 0.00% | 18 | Sh. | ≈277.78 | Sole | – | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 6,803a | 0.16% | 24,492 | Sh. | 277.77 | Sole | #1 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 1,448a | 0.03% | 5,213 | Sh. | 277.77 | Sole | #2 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 29,278a | 0.67% | 105,402 | Sh. | 277.77 | Sole | #3 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 2,577a | 0.06% | 9,277 | Sh. | 277.77 | Sole | #4 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 1,331a | 0.03% | 4,792 | Sh. | 277.77 | Sole | #5 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 1,937a | 0.04% | 6,975 | Sh. | 277.77 | Sole | #6 | Sole | – | – |
| NXP SEMICONDUCTORS N | V COM | – | N6596X·10·9 | 93a | 0.00% | 500 | Sh. | 186.48 | Sole | #5 | Sole | – | – |
| NXP SEMICONDUCTORS N | V COM | – | N6596X·10·9 | 1,552a | 0.04% | 8,321 | Sh. | 186.48 | Sole | #6 | Sole | – | – |
| O-I GLASS | INC COM | – | 67098H·10·4 | 13,626a | 0.31% | 600,000 | Sh. | 22.71 | Sole | #3 | Sole | – | – |
| OKTA INC NOTE | 0.375% 6/1 | – | 679295·AF·2 | 4,124a | 0.09% | 4,815,000 | Pr. | 85.7% | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR | CORP COM | – | 682189·10·5 | 3,848a | 0.09% | 46,744 | Sh. | 82.32 | Sole | #2 | Sole | – | – |
| ON SEMICONDUCTOR | CORP COM | – | 682189·10·5 | 4,078a | 0.09% | 49,535 | Sh. | 82.32 | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR | CORP COM | – | 682189·10·5 | 132a | 0.00% | 1,600 | Sh. | 82.32 | Sole | #4 | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | – | 682189·AP·0 | 298a | 0.01% | 75,000 | Pr. | 396.8% | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | – | 682189·AS·4 | 2,040a | 0.05% | 1,250,000 | Pr. | 163.2% | Sole | #3 | Sole | – | – |
| ONCONOVA THERAPEUTICS INC | COM NEW | – | 68232V·80·1 | 5a | 0.00% | 6,666 | Sh. | 0.73 | Sole | – | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 288a | 0.01% | 3,098 | Sh. | 92.92 | Sole | #2 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 66a | 0.00% | 712 | Sh. | 92.92 | Sole | #3 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 720a | 0.02% | 7,750 | Sh. | 92.92 | Sole | #4 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 111a | 0.00% | 1,194 | Sh. | 92.92 | Sole | #6 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 4a | 0.00% | 184 | Sh. | 23.46 | Sole | – | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | –a | 0.00% | 2 | Sh. | 23.50 | Sole | #3 | Sole | – | – |
| ORMAT TECHNOLOGIES | INC COM | – | 686688·10·2 | 29a | 0.00% | 348 | Sh. | 84.38 | Sole | – | Sole | – | – |
| OSISKO GOLD ROYALTIES | LTD COM | – | 68827L·10·1 | 1,261a | 0.03% | 80,000 | Sh. | 15.76 | Sole | #3 | Sole | – | – |
| OTIS WORLDWIDE | CORP COM | – | 68902V·10·7 | 13a | 0.00% | 150 | Sh. | 84.40 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE | CORP COM | – | 68902V·10·7 | 38a | 0.00% | 449 | Sh. | 84.40 | Sole | #1 | Sole | – | – |
| OUSTER | INC COM | – | 68989M·10·3 | 4a | 0.00% | 4,380 | Sh. | 0.81 | Sole | #5 | Sole | – | – |
| OWENS CORNING | NEW COM | – | 690742·10·1 | 2,012a | 0.05% | 21,000 | Sh. | 95.80 | Sole | #3 | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 15a | 0.00% | 1,686 | Sh. | 9.00 | Sole | #5 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 27a | 0.00% | 3,220 | Sh. | 8.45 | Sole | – | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 118a | 0.00% | 14,000 | Sh. | 8.45 | Sole | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 76a | 0.00% | 9,000 | Sh. | 8.45 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 20a | 0.00% | 100 | Sh. | 199.74 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 266a | 0.01% | 1,330 | Sh. | 199.74 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 732a | 0.02% | 3,666 | Sh. | 199.74 | Sole | #2 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 688a | 0.02% | 3,446 | Sh. | 199.74 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 2,679a | 0.06% | 13,411 | Sh. | 199.73 | Sole | #4 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 200a | 0.00% | 1,000 | Sh. | 199.74 | Sole | #5 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 3,497a | 0.08% | 17,507 | Sh. | 199.74 | Sole | #6 | Sole | – | – |
| PALO ALTO NETWORKS INC NOTE | 0.375% 6/0 | – | 697435·AF·2 | 3,106a | 0.07% | 1,539,000 | Pr. | 201.8% | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC NOTE | 0.750% 7/0 | – | 697435·AD·7 | 265a | 0.01% | 118,000 | Pr. | 224.2% | Sole | #3 | Sole | – | – |
| PATTERSON-UTI ENERGY | INC COM | – | 703481·10·1 | 10,998a | 0.25% | 940,000 | Sh. | 11.70 | Sole | #3 | Sole | – | – |
| PAYLOCITY HLDG | CORP COM | – | 70438V·10·6 | 3,138a | 0.07% | 15,787 | Sh. | 198.78 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 17a | 0.00% | 222 | Sh. | 75.94 | Sole | – | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 1,091a | 0.02% | 14,365 | Sh. | 75.94 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 642a | 0.01% | 8,448 | Sh. | 75.94 | Sole | #2 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 880a | 0.02% | 11,593 | Sh. | 75.94 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 453a | 0.01% | 5,970 | Sh. | 75.94 | Sole | #4 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 406a | 0.01% | 5,343 | Sh. | 75.94 | Sole | #5 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 30a | 0.00% | 400 | Sh. | 75.90 | Sole | #1 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 7,788a | 0.18% | 102,604 | Sh. | 75.90 | Sole | #3 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 228a | 0.01% | 3,000 | Sh. | 75.90 | Sole | #5 | Sole | – | – |
| PENSKE AUTOMOTIVE GRP | INC COM | – | 70959W·10·3 | 76a | 0.00% | 533 | Sh. | 141.81 | Sole | #5 | Sole | – | – |
| PENTAIR | PLC SHS | – | G7S00T104 ? | 77a | 0.00% | 1,393 | Sh. | 55.27 | Sole | #5 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 164a | 0.00% | 900 | Sh. | 182.30 | Sole | #1 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 685a | 0.02% | 3,757 | Sh. | 182.30 | Sole | #2 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 63a | 0.00% | 350 | Sh. | 180.83 | Sole | #5 | Sole | – | – |
| PERRIGO CO | PLC SHS | – | G97822·10·3 | 30,490a | 0.70% | 850,000 | Sh. | 35.87 | Sole | #3 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 26a | 0.00% | 2,500 | Sh. | 10.43 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO SP ADR | NON VTG | – | 71654V·10·1 | 64a | 0.00% | 6,900 | Sh. | 9.28 | Sole | #5 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 4a | 0.00% | 98 | Sh. | 40.80 | Sole | – | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 675a | 0.02% | 16,550 | Sh. | 40.80 | Sole | #1 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 2,158a | 0.05% | 52,886 | Sh. | 40.80 | Sole | #2 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 52,993a | 1.21% | 1,298,851 | Sh. | 40.80 | Sole | #3 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 126a | 0.00% | 3,100 | Sh. | 40.80 | Sole | #5 | Sole | – | – |
| PG&E | CORP COM | – | 69331C·10·8 | 40a | 0.00% | 2,475 | Sh. | 16.17 | Sole | #5 | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 146a | 0.00% | 1,500 | Sh. | 97.25 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 131a | 0.00% | 1,350 | Sh. | 97.25 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 94a | 0.00% | 963 | Sh. | 97.25 | Sole | #3 | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 97a | 0.00% | 1,000 | Sh. | 97.25 | Sole | #5 | Sole | – | – |
| PHILLIPS | 66 COM | – | 718546·10·4 | 401a | 0.01% | 3,954 | Sh. | 101.38 | Sole | #4 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 7a | 0.00% | 250 | Sh. | 27.27 | Sole | #1 | Sole | – | – |
| PIONEER NAT RES | CO COM | – | 723787·10·7 | 112a | 0.00% | 546 | Sh. | 204.24 | Sole | #3 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 226a | 0.01% | 2,910 | Sh. | 77.67 | Sole | #6 | Sole | – | – |
| PLAYTIKA HLDG | CORP COM | – | 72815L·10·7 | 102a | 0.00% | 9,100 | Sh. | 11.26 | Sole | – | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 23a | 0.00% | 2,000 | Sh. | 11.72 | Sole | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 366a | 0.01% | 31,265 | Sh. | 11.72 | Sole | #2 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 423a | 0.01% | 36,114 | Sh. | 11.72 | Sole | #3 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 35a | 0.00% | 3,000 | Sh. | 11.72 | Sole | #5 | Sole | – | – |
| POOL | CORP COM | – | 73278L·10·5 | 156a | 0.00% | 455 | Sh. | 342.44 | Sole | #6 | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 27a | 0.00% | 300 | Sh. | 90.98 | Sole | #2 | Sole | – | – |
| POWERSCHOOL HOLDINGS INC COM | CL A | – | 73939C·10·6 | 1,358a | 0.03% | 68,540 | Sh. | 19.82 | Sole | #3 | Sole | – | – |
| PPG INDS | INC COM | – | 693506·10·7 | 124a | 0.00% | 931 | Sh. | 133.58 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 631a | 0.01% | 4,247 | Sh. | 148.69 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 6,647a | 0.15% | 44,701 | Sh. | 148.69 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 752a | 0.02% | 5,060 | Sh. | 148.69 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 623a | 0.01% | 4,187 | Sh. | 148.69 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 149a | 0.00% | 1,000 | Sh. | 148.69 | Sole | #4 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 487a | 0.01% | 3,275 | Sh. | 148.69 | Sole | #5 | Sole | – | – |
| PROCURE ETF TRUST II | SPACE ETF | – | 74280R·20·5 | 37a | 0.00% | 1,940 | Sh. | 19.08 | Sole | – | Sole | – | – |
| PROGRESSIVE | CORP COM | – | 743315·10·3 | 154a | 0.00% | 1,076 | Sh. | 143.06 | Sole | #3 | Sole | – | – |
| PROGRESSIVE | CORP COM | – | 743315·10·3 | 116a | 0.00% | 814 | Sh. | 143.06 | Sole | #5 | Sole | – | – |
| PROGYNY | INC COM | – | 74340E·10·3 | 2,125a | 0.05% | 66,165 | Sh. | 32.12 | Sole | #6 | Sole | – | – |
| PROLOGIS | INC. COM | – | 74340W·10·3 | 31a | 0.00% | 249 | Sh. | 124.77 | Sole | #1 | Sole | – | – |
| PROSHARES TR S&P 500 | DV ARIST | – | 74348A·46·7 | 20a | 0.00% | 220 | Sh. | 91.24 | Sole | #2 | Sole | – | – |
| PULTE GROUP | INC COM | – | 745867·10·1 | 1,454a | 0.03% | 24,942 | Sh. | 58.28 | Sole | #2 | Sole | – | – |
| PULTE GROUP | INC COM | – | 745867·10·1 | 24,403a | 0.56% | 418,725 | Sh. | 58.28 | Sole | #3 | Sole | – | – |
| PURE STORAGE INC NOTE | 0.125% 4/1 | – | 74624M·AB·8 | 1,020a | 0.02% | 1,015,000 | Pr. | 100.5% | Sole | #3 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 9,703a | 0.22% | 212,881 | Sh. | 45.58 | Sole | #3 | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 141a | 0.00% | 1,105 | Sh. | 127.58 | Sole | – | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 115a | 0.00% | 900 | Sh. | 127.58 | Sole | #1 | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 5,127a | 0.12% | 40,187 | Sh. | 127.58 | Sole | #2 | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 401a | 0.01% | 3,144 | Sh. | 127.58 | Sole | #3 | Sole | – | – |
| QUANTA SVCS | INC COM | – | 74762E·10·2 | 4,327a | 0.10% | 25,969 | Sh. | 166.64 | Sole | #3 | Sole | – | – |
| QUANTUMSCAPE CORP COM | CL A | – | 74767V·10·9 | 64a | 0.00% | 7,852 | Sh. | 8.18 | Sole | #5 | Sole | – | – |
| RADNET | INC COM | – | 750491·10·2 | 64,179a | 1.47% | 2,564,090 | Sh. | 25.03 | Sole | #3 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 42a | 0.00% | 360 | Sh. | 116.67 | Sole | #1 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 136a | 0.00% | 165 | Sh. | 821.67 | Sole | #3 | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 185a | 0.00% | 210,000 | Pr. | 88.3% | Sole | #3 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 97a | 0.00% | 2,158 | Sh. | 44.98 | Sole | #5 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 183a | 0.00% | 4,060 | Sh. | 44.98 | Sole | #6 | Sole | – | – |
| ROCKWELL AUTOMATION | INC COM | – | 773903·10·9 | 23a | 0.00% | 80 | Sh. | 293.45 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION | INC COM | – | 773903·10·9 | 507a | 0.01% | 1,727 | Sh. | 293.45 | Sole | #5 | Sole | – | – |
| ROKU INC COM | CL A | – | 77543R·10·2 | 99a | 0.00% | 1,500 | Sh. | 65.82 | Sole | #1 | Sole | – | – |
| ROYAL BK CDA | SUSTAINABL COM | – | 780087·10·2 | 4,419a | 0.10% | 46,336 | Sh. | 95.38 | Sole | #3 | Sole | – | – |
| ROYAL CARIBBEAN | GROUP COM | – | V7780T·10·3 | 261a | 0.01% | 4,000 | Sh. | 65.30 | Sole | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | – | 780153·BF·8 | 5,086a | 0.12% | 4,925,000 | Pr. | 103.3% | Sole | #3 | Sole | – | – |
| ROYAL CARIBBEAN GROUP NOTE | 4.250% 6/1 | – | 780153·BB·7 | 193a | 0.00% | 190,000 | Pr. | 101.3% | Sole | #3 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 4,085a | 0.09% | 11,848 | Sh. | 344.77 | Sole | #3 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 293a | 0.01% | 850 | Sh. | 344.77 | Sole | #4 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 4,783a | 0.11% | 13,872 | Sh. | 344.77 | Sole | #5 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 286a | 0.01% | 830 | Sh. | 344.77 | Sole | #6 | Sole | – | – |
| SABRE | CORP COM | – | 78573M·10·4 | 13,514a | 0.31% | 3,150,000 | Sh. | 4.29 | Sole | #3 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 86a | 0.00% | 428 | Sh. | 199.78 | Sole | – | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 408a | 0.01% | 2,040 | Sh. | 199.78 | Sole | #1 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 198a | 0.00% | 990 | Sh. | 199.78 | Sole | #2 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 2,199a | 0.05% | 11,005 | Sh. | 199.78 | Sole | #3 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 160a | 0.00% | 800 | Sh. | 199.78 | Sole | #4 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 245a | 0.01% | 1,227 | Sh. | 199.78 | Sole | #5 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 2,328a | 0.05% | 11,653 | Sh. | 199.78 | Sole | #6 | Sole | – | – |
| SANGAMO THERAPEUTICS | INC COM | – | 800677·10·6 | 4a | 0.00% | 2,500 | Sh. | 1.76 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 165a | 0.00% | 3,370 | Sh. | 49.10 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 577a | 0.01% | 11,748 | Sh. | 49.10 | Sole | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 63,578a | 1.46% | 1,294,861 | Sh. | 49.10 | Sole | #3 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 7a | 0.00% | 132 | Sh. | 52.38 | Sole | #2 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 216a | 0.00% | 4,127 | Sh. | 52.38 | Sole | #3 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 524a | 0.01% | 10,000 | Sh. | 52.38 | Sole | #4 | Sole | – | – |
| SCHWAB STRATEGIC TR US | REIT ETF | – | 808524·84·7 | 9a | 0.00% | 460 | Sh. | 19.50 | Sole | – | Sole | – | – |
| SEA LTD | NOTE 2.375%12/0 | – | 81141R·AF·7 | 1,285a | 0.03% | 1,055,000 | Pr. | 121.8% | Sole | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 33a | 0.00% | 380 | Sh. | 86.55 | Sole | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 498a | 0.01% | 5,752 | Sh. | 86.55 | Sole | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 320a | 0.01% | 3,700 | Sh. | 86.55 | Sole | #4 | Sole | – | – |
| SELECT SECTOR SPDR | TR COMMUNICATION | – | 81369Y·85·2 | 50a | 0.00% | 869 | Sh. | 57.97 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR | TR ENERGY | – | 81369Y·50·6 | 10a | 0.00% | 125 | Sh. | 82.83 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR ENERGY | – | 81369Y·50·6 | 45a | 0.00% | 541 | Sh. | 82.83 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR | TR FINANCIAL | – | 81369Y·60·5 | 35a | 0.00% | 1,097 | Sh. | 32.15 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR TECHNOLOGY | – | 81369Y·80·3 | 87a | 0.00% | 577 | Sh. | 151.01 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR TECHNOLOGY | – | 81369Y·80·3 | 195a | 0.00% | 1,288 | Sh. | 151.01 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR | TR TECHNOLOGY | – | 81369Y·80·3 | 219a | 0.01% | 1,450 | Sh. | 151.01 | Sole | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 49a | 0.00% | 376 | Sh. | 129.46 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 84a | 0.00% | 651 | Sh. | 129.46 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 463a | 0.01% | 3,576 | Sh. | 129.46 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 14a | 0.00% | 141 | Sh. | 101.18 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 842a | 0.02% | 8,323 | Sh. | 101.18 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 677a | 0.02% | 8,394 | Sh. | 80.66 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR RL EST | SEL SEC | – | 81369Y·86·0 | 3,680a | 0.08% | 98,450 | Sh. | 37.38 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS DISCR | – | 81369Y·40·7 | 58a | 0.00% | 385 | Sh. | 149.54 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS STPLS | – | 81369Y·30·8 | 10a | 0.00% | 128 | Sh. | 74.71 | Sole | – | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 4a | 0.00% | 240 | Sh. | 16.36 | Sole | – | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 52a | 0.00% | 112 | Sh. | 464.72 | Sole | – | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 65a | 0.00% | 140 | Sh. | 464.72 | Sole | #1 | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 325a | 0.01% | 700 | Sh. | 464.72 | Sole | #6 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 226a | 0.01% | 3,925 | Sh. | 57.54 | Sole | #1 | Sole | – | – |
| SHERWIN WILLIAMS | CO COM | – | 824348·10·6 | 34a | 0.00% | 151 | Sh. | 224.77 | Sole | – | Sole | – | – |
| SHERWIN WILLIAMS | CO COM | – | 824348·10·6 | 129a | 0.00% | 576 | Sh. | 224.77 | Sole | #3 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 2,393a | 0.05% | 105,000 | Sh. | 22.79 | Sole | #3 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 162a | 0.00% | 3,373 | Sh. | 47.94 | Sole | #6 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 3,488a | 0.08% | 3,947,000 | Pr. | 88.4% | Sole | #3 | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 35a | 0.00% | 310 | Sh. | 111.97 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 11a | 0.00% | 100 | Sh. | 111.97 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 24a | 0.00% | 216 | Sh. | 111.97 | Sole | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS | INC COM | – | 82968B·10·3 | 131a | 0.00% | 33,005 | Sh. | 3.97 | Sole | #6 | Sole | – | – |
| SKEENA RES LTD | NEW COM | – | 83056P·71·5 | 855a | 0.02% | 140,000 | Sh. | 6.11 | Sole | #3 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 3a | 0.00% | 20 | Sh. | 157.35 | Sole | – | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 31a | 0.00% | 2,760 | Sh. | 11.21 | Sole | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 44a | 0.00% | 3,965 | Sh. | 11.21 | Sole | #3 | Sole | – | – |
| SNDL | INC COM | – | 83307B·10·1 | 16a | 0.00% | 10,000 | Sh. | 1.60 | Sole | – | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 951a | 0.02% | 6,164 | Sh. | 154.29 | Sole | #2 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | – | 833635·10·5 | 46a | 0.00% | 569 | Sh. | 81.06 | Sole | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | – | 833635·10·5 | 897a | 0.02% | 11,066 | Sh. | 81.06 | Sole | #3 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | INC COM | – | 83417M·10·4 | 2,044a | 0.05% | 6,724 | Sh. | 303.95 | Sole | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | INC COM | – | 83417M·10·4 | 2,376a | 0.05% | 7,817 | Sh. | 303.95 | Sole | #3 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | – | 83417M·AD·6 | 2,322a | 0.05% | 1,785,000 | Pr. | 130.1% | Sole | #3 | Sole | – | – |
| SOPHIA GENETICS SA | ORDINARY SHARES | – | H82027·10·5 | 962a | 0.02% | 193,634 | Sh. | 4.97 | Sole | #3 | Sole | – | – |
| SOUTHWEST AIRLS | CO COM | – | 844741·10·8 | 32a | 0.00% | 980 | Sh. | 32.54 | Sole | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO NOTE | 1.250% 5/0 | – | 844741·BG·2 | 5,167a | 0.12% | 4,546,000 | Pr. | 113.7% | Sole | #3 | Sole | – | – |
| SOUTHWESTERN ENERGY | CO COM | – | 845467·10·9 | 14,500a | 0.33% | 2,900,000 | Sh. | 5.00 | Sole | #3 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE UT | SER 1 | – | 78467X·10·9 | 25a | 0.00% | 76 | Sh. | 332.62 | Sole | – | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE UT | SER 1 | – | 78467X·10·9 | 86a | 0.00% | 260 | Sh. | 332.62 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 5a | 0.00% | 25 | Sh. | 183.24 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,347a | 0.03% | 7,350 | Sh. | 183.22 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 422a | 0.01% | 2,301 | Sh. | 183.22 | Sole | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 8,191a | 0.19% | 44,705 | Sh. | 183.22 | Sole | #5 | Sole | – | – |
| SPDR INDEX SHS FDS ASIA | PACIF ETF | – | 78463X·30·1 | 12a | 0.00% | 115 | Sh. | 100.34 | Sole | – | Sole | – | – |
| SPDR INDEX SHS FDS ASIA | PACIF ETF | – | 78463X·30·1 | 201a | 0.00% | 2,000 | Sh. | 100.34 | Sole | #5 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 162a | 0.00% | 395 | Sh. | 409.39 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 561a | 0.01% | 1,370 | Sh. | 409.39 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 5,536a | 0.13% | 13,522 | Sh. | 409.39 | Sole | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 54,277a | 1.24% | 132,579 | Sh. | 409.39 | Sole | #5 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 683a | 0.02% | 1,491 | Sh. | 458.41 | Sole | #2 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 2,950a | 0.07% | 6,436 | Sh. | 458.41 | Sole | #5 | Sole | – | – |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 20a | 0.00% | 170 | Sh. | 116.91 | Sole | #1 | Sole | – | – |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 76a | 0.00% | 653 | Sh. | 116.91 | Sole | #5 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 59a | 0.00% | 2,000 | Sh. | 29.63 | Sole | – | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 105a | 0.00% | 1,380 | Sh. | 76.21 | Sole | #5 | Sole | – | – |
| SPDR SER TR | S&P SEMICNDCTR | – | 78464A·86·2 | 200a | 0.00% | 958 | Sh. | 208.62 | Sole | #5 | Sole | – | – |
| SPDR SER TR BBG CONV | SEC ETF | – | 78464A·35·9 | 1,006a | 0.02% | 15,000 | Sh. | 67.07 | Sole | #4 | Sole | – | – |
| SPDR SER TR BLOOMBERG | 1-3 MO | – | 78468R·66·3 | 387a | 0.01% | 4,215 | Sh. | 91.82 | Sole | #5 | Sole | – | – |
| SPDR SER TR BLOOMBERG | HIGH Y | – | 78468R·62·2 | 413a | 0.01% | 4,450 | Sh. | 92.82 | Sole | #5 | Sole | – | – |
| SPDR SER TR PORTFOLIO | LN COR | – | 78464A·36·7 | 831a | 0.02% | 35,165 | Sh. | 23.62 | Sole | – | Sole | – | – |
| SPDR SER TR S&P | DIVID ETF | – | 78464A·76·3 | 99a | 0.00% | 800 | Sh. | 123.71 | Sole | #1 | Sole | – | – |
| SPDR SER TR S&P | METALS MNG | – | 78464A·75·5 | 107a | 0.00% | 2,018 | Sh. | 53.16 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | OILGAS EXP | – | 78468R·55·6 | 119a | 0.00% | 935 | Sh. | 127.59 | Sole | #2 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 62a | 0.00% | 650 | Sh. | 95.88 | Sole | #1 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 171a | 0.00% | 1,785 | Sh. | 95.88 | Sole | #2 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 1,000a | 0.02% | 10,431 | Sh. | 95.88 | Sole | #3 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 2,109a | 0.05% | 21,993 | Sh. | 95.88 | Sole | #6 | Sole | – | – |
| SPLUNK INC NOTE | 0.500% 9/1 | – | 848637·AC·8 | 3,723a | 0.09% | 3,800,000 | Pr. | 98.0% | Sole | #3 | Sole | – | – |
| SPLUNK INC NOTE | 1.125% 6/1 | – | 848637·AF·1 | 1,628a | 0.04% | 1,900,000 | Pr. | 85.7% | Sole | #3 | Sole | – | – |
| SPLUNK INC NOTE | 1.125% 9/1 | – | 848637·AD·6 | 1,934a | 0.04% | 2,000,000 | Pr. | 96.7% | Sole | #3 | Sole | – | – |
| SPOTIFY TECHNOLOGY S | A SHS | – | L8681T·10·2 | 4a | 0.00% | 30 | Sh. | 133.63 | Sole | #1 | Sole | – | – |
| SSR MINING | IN COM | – | 784730·10·3 | 1,589a | 0.04% | 105,064 | Sh. | 15.12 | Sole | #3 | Sole | – | – |
| STANLEY BLACK & DECKER | INC COM | – | 854502·10·1 | 4a | 0.00% | 50 | Sh. | 80.58 | Sole | #2 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 31a | 0.00% | 300 | Sh. | 104.13 | Sole | #1 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 105a | 0.00% | 1,010 | Sh. | 104.13 | Sole | #2 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 2,480a | 0.06% | 23,820 | Sh. | 104.13 | Sole | #3 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 990a | 0.02% | 9,505 | Sh. | 104.13 | Sole | #5 | Sole | – | – |
| STATE STR | CORP COM | – | 857477·10·3 | 2,045a | 0.05% | 27,013 | Sh. | 75.69 | Sole | #2 | Sole | – | – |
| STEEL DYNAMICS | INC COM | – | 858119·10·0 | 34a | 0.00% | 305 | Sh. | 113.06 | Sole | #5 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 9a | 0.00% | 500 | Sh. | 18.20 | Sole | – | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 198a | 0.00% | 10,860 | Sh. | 18.20 | Sole | #1 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 3,974a | 0.09% | 218,326 | Sh. | 18.20 | Sole | #2 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 65,504a | 1.50% | 3,600,109 | Sh. | 18.20 | Sole | #3 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 967a | 0.02% | 53,140 | Sh. | 18.20 | Sole | #4 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 35a | 0.00% | 1,900 | Sh. | 18.19 | Sole | #5 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 8,402a | 0.19% | 461,851 | Sh. | 18.19 | Sole | #6 | Sole | – | – |
| STERICYCLE | INC COM | – | 858912·10·8 | 11,797a | 0.27% | 270,501 | Sh. | 43.61 | Sole | #3 | Sole | – | – |
| STRATASYS | LTD SHS | – | M85548·10·1 | 11a | 0.00% | 670 | Sh. | 16.53 | Sole | – | Sole | – | – |
| STRATEGIC ED | INC COM | – | 86272C·10·3 | 2,138a | 0.05% | 23,803 | Sh. | 89.83 | Sole | #3 | Sole | – | – |
| STRIDE | INC COM | – | 86333M·10·8 | 4,006a | 0.09% | 102,053 | Sh. | 39.25 | Sole | #3 | Sole | – | – |
| SUNNOVA ENERGY INTL | INC. COM | – | 86745K·10·4 | 4,573a | 0.10% | 292,736 | Sh. | 15.62 | Sole | #3 | Sole | – | – |
| SVB FINANCIAL | GROUP COM | – | 78486Q·10·1 | –a | 0.00% | 69 | Sh. | 0.90 | Sole | #5 | Sole | – | – |
| SYNCHRONY | FINANCIAL COM | – | 87165B·10·3 | 10a | 0.00% | 356 | Sh. | 29.08 | Sole | #2 | Sole | – | – |
| SYNOPSYS | INC COM | – | 871607·10·7 | 888a | 0.02% | 2,300 | Sh. | 386.25 | Sole | #4 | Sole | – | – |
| SYROS PHARMACEUTICALS INC | COM NEW | – | 87184Q·20·6 | 12a | 0.00% | 4,382 | Sh. | 2.67 | Sole | – | Sole | – | – |
| SYSCO | CORP COM | – | 871829·10·7 | 969a | 0.02% | 12,549 | Sh. | 77.23 | Sole | #3 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 25a | 0.00% | 170 | Sh. | 144.84 | Sole | #2 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 108a | 0.00% | 744 | Sh. | 144.84 | Sole | #3 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 2,593a | 0.06% | 17,900 | Sh. | 144.84 | Sole | #4 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 238a | 0.01% | 1,644 | Sh. | 144.84 | Sole | #6 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 71a | 0.00% | 763 | Sh. | 93.02 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 289a | 0.01% | 3,105 | Sh. | 93.02 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 4,284a | 0.10% | 46,054 | Sh. | 93.02 | Sole | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 2,752a | 0.06% | 29,580 | Sh. | 93.02 | Sole | #4 | Sole | – | – |
| TAKE-TWO INTERACTIVE | SOFTWAR COM | – | 874054·10·9 | 97a | 0.00% | 812 | Sh. | 119.30 | Sole | #3 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 27a | 0.00% | 4,200 | Sh. | 6.41 | Sole | #1 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 4a | 0.00% | 600 | Sh. | 6.41 | Sole | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 2,233a | 0.05% | 348,350 | Sh. | 6.41 | Sole | #3 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 15a | 0.00% | 380 | Sh. | 40.61 | Sole | #5 | Sole | – | – |
| TARGET | CORP COM | – | 87612E·10·6 | 12a | 0.00% | 70 | Sh. | 165.63 | Sole | #2 | Sole | – | – |
| TARGET | CORP COM | – | 87612E·10·6 | 258a | 0.01% | 1,560 | Sh. | 165.63 | Sole | #3 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 466a | 0.01% | 12,768 | Sh. | 36.47 | Sole | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 578a | 0.01% | 15,842 | Sh. | 36.50 | Sole | #2 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 27,740a | 0.64% | 760,000 | Sh. | 36.50 | Sole | #3 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 426a | 0.01% | 16,440 | Sh. | 25.90 | Sole | #1 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 29a | 0.00% | 1,123 | Sh. | 25.90 | Sole | #3 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 67a | 0.00% | 2,595 | Sh. | 25.90 | Sole | #4 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 97a | 0.00% | 3,400 | Sh. | 28.42 | Sole | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 2,492a | 0.06% | 300,960 | Sh. | 8.28 | Sole | #3 | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 134a | 0.00% | 1,245 | Sh. | 107.51 | Sole | #2 | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 3,359a | 0.08% | 31,244 | Sh. | 107.51 | Sole | #3 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 37a | 0.00% | 900 | Sh. | 41.26 | Sole | #1 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 301a | 0.01% | 1,449 | Sh. | 207.46 | Sole | – | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 473a | 0.01% | 2,282 | Sh. | 207.46 | Sole | #1 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 445a | 0.01% | 2,145 | Sh. | 207.46 | Sole | #2 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 475a | 0.01% | 2,292 | Sh. | 207.46 | Sole | #3 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 2,785a | 0.06% | 13,425 | Sh. | 207.46 | Sole | #6 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 72a | 0.00% | 8,120 | Sh. | 8.85 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 1a | 0.00% | 128 | Sh. | 8.85 | Sole | #3 | Sole | – | – |
| TEXAS INSTRS | INC COM | – | 882508·10·4 | 50a | 0.00% | 270 | Sh. | 186.01 | Sole | #1 | Sole | – | – |
| TEXAS INSTRS | INC COM | – | 882508·10·4 | 72a | 0.00% | 387 | Sh. | 186.01 | Sole | #2 | Sole | – | – |
| TEXAS INSTRS | INC COM | – | 882508·10·4 | 148a | 0.00% | 793 | Sh. | 186.01 | Sole | #3 | Sole | – | – |
| THE CIGNA | GROUP COM | – | 125523·10·0 | 18a | 0.00% | 71 | Sh. | 255.54 | Sole | – | Sole | – | – |
| THE CIGNA | GROUP COM | – | 125523·10·0 | 147a | 0.00% | 576 | Sh. | 255.53 | Sole | #3 | Sole | – | – |
| THE TRADE DESK INC COM | CL A | – | 88339J·10·5 | 23a | 0.00% | 379 | Sh. | 60.91 | Sole | #5 | Sole | – | – |
| THE TRADE DESK INC COM | CL A | – | 88339J·10·5 | 1,256a | 0.03% | 20,621 | Sh. | 60.91 | Sole | #6 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 432a | 0.01% | 750 | Sh. | 576.37 | Sole | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 21,604a | 0.49% | 37,482 | Sh. | 576.37 | Sole | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 166a | 0.00% | 288 | Sh. | 576.37 | Sole | #4 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 8,680a | 0.20% | 15,059 | Sh. | 576.37 | Sole | #5 | Sole | – | – |
| TJX COS INC | NEW COM | – | 872540·10·9 | 153a | 0.00% | 1,949 | Sh. | 78.36 | Sole | #3 | Sole | – | – |
| TJX COS INC | NEW COM | – | 872540·10·9 | 157a | 0.00% | 2,005 | Sh. | 78.36 | Sole | #4 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 30,478a | 0.70% | 1,717,060 | Sh. | 17.75 | Sole | #3 | Sole | – | – |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | – | 890260·86·2 | 6a | 0.00% | 9,375 | Sh. | 0.59 | Sole | – | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 59a | 0.00% | 1,000 | Sh. | 59.05 | Sole | #1 | Sole | – | – |
| TOYOTA MOTOR | CORP ADS | – | 892331·30·7 | 31a | 0.00% | 220 | Sh. | 141.69 | Sole | #1 | Sole | – | – |
| TRACTOR SUPPLY | CO COM | – | 892356·10·6 | 81a | 0.00% | 345 | Sh. | 235.04 | Sole | #5 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 108a | 0.00% | 17,000 | Sh. | 6.36 | Sole | #1 | Sole | – | – |
| TRAVEL PLUS LEISURE | CO COM | – | 894164·10·2 | 502a | 0.01% | 12,800 | Sh. | 39.20 | Sole | #4 | Sole | – | – |
| TRAVELERS COMPANIES | INC COM | – | 89417E·10·9 | 38a | 0.00% | 221 | Sh. | 171.41 | Sole | – | Sole | – | – |
| TRIMBLE | INC COM | – | 896239·10·0 | 27a | 0.00% | 510 | Sh. | 52.42 | Sole | #2 | Sole | – | – |
| TRIMBLE | INC COM | – | 896239·10·0 | 8,243a | 0.19% | 157,250 | Sh. | 52.42 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 44a | 0.00% | 1,167 | Sh. | 37.67 | Sole | #1 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 7,622a | 0.17% | 202,340 | Sh. | 37.67 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 117a | 0.00% | 3,100 | Sh. | 37.67 | Sole | #4 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 17a | 0.00% | 500 | Sh. | 34.10 | Sole | #1 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 1,252a | 0.03% | 36,726 | Sh. | 34.10 | Sole | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 29a | 0.00% | 435 | Sh. | 66.63 | Sole | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 133a | 0.00% | 1,991 | Sh. | 66.63 | Sole | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,081a | 0.02% | 16,229 | Sh. | 66.63 | Sole | #4 | Sole | – | – |
| TYLER TEX INDPT SCH DIST NOTE | 0.250% 3/1 | – | 902252·AB·1 | 1,403a | 0.03% | 1,465,000 | Pr. | 95.8% | Sole | #3 | Sole | – | – |
| UBER TECHNOLOGIES | INC COM | – | 90353T·10·0 | 1,453a | 0.03% | 45,825 | Sh. | 31.70 | Sole | #6 | Sole | – | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 110a | 0.00% | 125,000 | Pr. | 88.0% | Sole | #3 | Sole | – | – |
| UBIQUITI | INC COM | – | 90353W·10·3 | 93a | 0.00% | 343 | Sh. | 271.69 | Sole | #3 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 1,693a | 0.04% | 80,457 | Sh. | 21.05 | Sole | – | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 13,742a | 0.31% | 652,955 | Sh. | 21.05 | Sole | #1 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 105a | 0.00% | 5,000 | Sh. | 21.05 | Sole | #3 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 320a | 0.01% | 15,000 | Sh. | 21.34 | Sole | #4 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 13a | 0.00% | 714 | Sh. | 17.56 | Sole | #5 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 475a | 0.01% | 50,000 | Sh. | 9.49 | Sole | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 20a | 0.00% | 2,133 | Sh. | 9.49 | Sole | #2 | Sole | – | – |
| UNILEVER PLC SPON | ADR NEW | – | 904767·70·4 | 167a | 0.00% | 3,213 | Sh. | 51.93 | Sole | – | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 463a | 0.01% | 2,300 | Sh. | 201.26 | Sole | #1 | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 3,837a | 0.09% | 19,064 | Sh. | 201.26 | Sole | #2 | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 7,538a | 0.17% | 37,455 | Sh. | 201.26 | Sole | #5 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 211a | 0.00% | 1,088 | Sh. | 193.99 | Sole | #1 | Sole | – | – |
| UNITED STATES CELLULAR | CORP COM | – | 911684·10·8 | 10,469a | 0.24% | 505,000 | Sh. | 20.73 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 13a | 0.00% | 27 | Sh. | 472.59 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 583a | 0.01% | 1,233 | Sh. | 472.59 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 2,660a | 0.06% | 5,629 | Sh. | 472.59 | Sole | #2 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 34,200a | 0.78% | 72,367 | Sh. | 472.59 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 2,131a | 0.05% | 4,509 | Sh. | 472.59 | Sole | #4 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 7,510a | 0.17% | 15,892 | Sh. | 472.59 | Sole | #5 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 7,420a | 0.17% | 15,700 | Sh. | 472.59 | Sole | #6 | Sole | – | – |
| UNITY SOFTWARE | INC COM | – | 91332U·10·1 | 219a | 0.01% | 6,760 | Sh. | 32.44 | Sole | #3 | Sole | – | – |
| UNITY SOFTWARE | INC COM | – | 91332U·10·1 | 153a | 0.00% | 4,730 | Sh. | 32.44 | Sole | #6 | Sole | – | – |
| UNITY SOFTWARE INC | NOTE 11/1 | – | 91332U·AB·7 | 2,788a | 0.06% | 3,590,000 | Pr. | 77.7% | Sole | #3 | Sole | – | – |
| UNUM | GROUP COM | – | 91529Y·10·6 | 103a | 0.00% | 2,614 | Sh. | 39.56 | Sole | #5 | Sole | – | – |
| UPWORK INC NOTE | 0.250% 8/1 | – | 91688F·AB·0 | 149a | 0.00% | 190,000 | Pr. | 78.4% | Sole | #3 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 18a | 0.00% | 492 | Sh. | 36.05 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 56a | 0.00% | 1,563 | Sh. | 36.05 | Sole | #2 | Sole | – | – |
| VALARIS LIMITED | CL A | – | G9460G·10·1 | 37,735a | 0.86% | 580,000 | Sh. | 65.06 | Sole | #3 | Sole | – | – |
| VANECK ETF TRUST | BIOTECH ETF | – | 92189F·72·6 | 21a | 0.00% | 130 | Sh. | 162.09 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 33a | 0.00% | 422 | Sh. | 77.63 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 79a | 0.00% | 970 | Sh. | 81.58 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 447a | 0.01% | 1,700 | Sh. | 263.19 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 261a | 0.01% | 991 | Sh. | 263.19 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 5,838a | 0.13% | 22,183 | Sh. | 263.19 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST GOLD | MINERS ETF | – | 92189F·10·6 | 107a | 0.00% | 3,300 | Sh. | 32.35 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST GOLD | MINERS ETF | – | 92189F·10·6 | 32a | 0.00% | 1,000 | Sh. | 32.35 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST GOLD | MINERS ETF | – | 92189F·10·6 | 3,080a | 0.07% | 95,202 | Sh. | 32.35 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST IG | FLOATING RATE | – | 92189F·48·6 | 132a | 0.00% | 5,300 | Sh. | 24.97 | Sole | – | Sole | – | – |
| VANECK ETF TRUST OIL | SERVICES ETF | – | 92189H·60·7 | 144a | 0.00% | 521 | Sh. | 277.13 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST OIL | SERVICES ETF | – | 92189H·60·7 | 68a | 0.00% | 244 | Sh. | 277.13 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST URANIUM | PLS NUCL | – | 92189F·60·1 | 23a | 0.00% | 415 | Sh. | 55.56 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST VIDEO | GMNG ESPRT | – | 92189F·11·4 | 25a | 0.00% | 465 | Sh. | 52.88 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,037a | 0.02% | 7,505 | Sh. | 138.11 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 21a | 0.00% | 150 | Sh. | 138.11 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS MID | CAP ETF | – | 922908·62·9 | 180a | 0.00% | 853 | Sh. | 210.92 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS S&P 500 | ETF SHS | – | 922908·36·3 | 237a | 0.01% | 630 | Sh. | 376.07 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS SMALL | CP ETF | – | 922908·75·1 | 2,370a | 0.05% | 12,500 | Sh. | 189.56 | Sole | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | – | 922042·87·4 | 71a | 0.00% | 1,165 | Sh. | 60.95 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | – | 922042·86·6 | 2a | 0.00% | 35 | Sh. | 67.83 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | – | 922042·86·6 | 4,613a | 0.11% | 68,016 | Sh. | 67.82 | Sole | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | – | 922042·74·2 | 1,566a | 0.04% | 17,000 | Sh. | 92.09 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 72a | 0.00% | 895 | Sh. | 80.22 | Sole | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | – | 921946·88·5 | 59a | 0.00% | 940 | Sh. | 62.31 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 9,994a | 0.23% | 52,460 | Sh. | 190.51 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS HEALTH | CAR ETF | – | 92204A·50·4 | 12,281a | 0.28% | 51,503 | Sh. | 238.46 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS INF | TECH ETF | – | 92204A·70·2 | 53a | 0.00% | 137 | Sh. | 385.47 | Sole | – | Sole | – | – |
| VAXART INC | COM NEW | – | 92243A·20·0 | 23a | 0.00% | 30,000 | Sh. | 0.76 | Sole | – | Sole | – | – |
| VBI VACCINES INC CDA | COM NEW | – | 91822J·10·3 | 15a | 0.00% | 50,000 | Sh. | 0.30 | Sole | – | Sole | – | – |
| VEEVA SYS INC CL | A COM | – | 922475·10·8 | 19,757a | 0.45% | 107,495 | Sh. | 183.79 | Sole | #3 | Sole | – | – |
| VEEVA SYS INC CL | A COM | – | 922475·10·8 | 224a | 0.01% | 1,218 | Sh. | 183.79 | Sole | #6 | Sole | – | – |
| VERIZON COMMUNICATIONS | INC COM | – | 92343V·10·4 | 104,728a | 2.40% | 2,692,917 | Sh. | 38.89 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 16a | 0.00% | 50 | Sh. | 315.08 | Sole | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 32a | 0.00% | 100 | Sh. | 315.07 | Sole | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 249a | 0.01% | 791 | Sh. | 315.07 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 296a | 0.01% | 940 | Sh. | 315.07 | Sole | #4 | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 1a | 0.00% | 116 | Sh. | 9.62 | Sole | – | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 1a | 0.00% | 62 | Sh. | 9.61 | Sole | #1 | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 9a | 0.00% | 944 | Sh. | 9.62 | Sole | #2 | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 11,544a | 0.26% | 1,200,003 | Sh. | 9.62 | Sole | #3 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED SPONSORED | ADS A | – | 92763W·10·3 | 182a | 0.00% | 12,000 | Sh. | 15.18 | Sole | #4 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS | INC COM | – | 92766K·10·6 | 1a | 0.00% | 170 | Sh. | 4.05 | Sole | #3 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 622a | 0.01% | 2,758 | Sh. | 225.46 | Sole | – | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 7,307a | 0.17% | 32,408 | Sh. | 225.46 | Sole | #1 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 1,491a | 0.03% | 6,614 | Sh. | 225.46 | Sole | #2 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 29,515a | 0.68% | 130,910 | Sh. | 225.46 | Sole | #3 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 1,224a | 0.03% | 5,430 | Sh. | 225.46 | Sole | #4 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 9,583a | 0.22% | 42,505 | Sh. | 225.46 | Sole | #5 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 28a | 0.00% | 124 | Sh. | 225.46 | Sole | #6 | Sole | – | – |
| VMWARE INC CL | A COM | – | 928563·40·2 | 4a | 0.00% | 30 | Sh. | 124.87 | Sole | – | Sole | – | – |
| VMWARE INC CL | A COM | – | 928563·40·2 | 111a | 0.00% | 888 | Sh. | 124.85 | Sole | #2 | Sole | – | – |
| VMWARE INC CL | A COM | – | 928563·40·2 | 110a | 0.00% | 878 | Sh. | 124.85 | Sole | #3 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 2a | 0.00% | 16 | Sh. | 101.06 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1a | 0.00% | 9 | Sh. | 101.11 | Sole | #5 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 147a | 0.00% | 1,000 | Sh. | 147.45 | Sole | – | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 7,147a | 0.16% | 48,471 | Sh. | 147.45 | Sole | #1 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 3,061a | 0.07% | 20,762 | Sh. | 147.45 | Sole | #2 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 751a | 0.02% | 5,093 | Sh. | 147.45 | Sole | #3 | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 1a | 0.00% | 52 | Sh. | 15.10 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 13a | 0.00% | 847 | Sh. | 15.10 | Sole | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 6a | 0.00% | 404 | Sh. | 15.10 | Sole | #2 | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 12,998a | 0.30% | 860,780 | Sh. | 15.10 | Sole | #3 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 85a | 0.00% | 521 | Sh. | 163.17 | Sole | #1 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 6,069a | 0.14% | 37,197 | Sh. | 163.17 | Sole | #2 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 15,918a | 0.36% | 97,555 | Sh. | 163.17 | Sole | #3 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 290a | 0.01% | 1,778 | Sh. | 163.17 | Sole | #4 | Sole | – | – |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 94a | 0.00% | 130,000 | Pr. | 72.7% | Sole | #3 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 1,173a | 0.03% | 58,483 | Sh. | 20.06 | Sole | #3 | Sole | – | – |
| WELLS FARGO CO | NEW COM | – | 949746·10·1 | 12,806a | 0.29% | 342,577 | Sh. | 37.38 | Sole | #3 | Sole | – | – |
| WELLTOWER | INC COM | – | 95040Q·10·4 | 90a | 0.00% | 1,255 | Sh. | 71.69 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL | CORP. COM | – | 958102·10·5 | 13a | 0.00% | 340 | Sh. | 37.67 | Sole | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 1,734a | 0.04% | 36,000 | Sh. | 48.16 | Sole | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 2,503a | 0.06% | 51,970 | Sh. | 48.16 | Sole | #4 | Sole | – | – |
| WISDOMTREE TR EMER MKT | HIGH FD | – | 97717W·31·5 | 84a | 0.00% | 2,216 | Sh. | 37.86 | Sole | #5 | Sole | – | – |
| WISDOMTREE TR EUROPE | HEDGED EQ | – | 97717X·70·1 | 33a | 0.00% | 400 | Sh. | 82.21 | Sole | – | Sole | – | – |
| WISDOMTREE TR GERMANY | HEDEQ FD | – | 97717W·44·8 | 10a | 0.00% | 264 | Sh. | 36.39 | Sole | – | Sole | – | – |
| WOLFSPEED INC NOTE | 0.250% 2/1 | – | 977852·AB·8 | 923a | 0.02% | 1,100,000 | Pr. | 83.9% | Sole | #3 | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 6a | 0.00% | 289 | Sh. | 22.43 | Sole | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 8a | 0.00% | 37 | Sh. | 206.54 | Sole | #2 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 84a | 0.00% | 409 | Sh. | 206.54 | Sole | #3 | Sole | – | – |
| WYNN RESORTS | LTD COM | – | 983134·10·7 | 134a | 0.00% | 1,200 | Sh. | 111.91 | Sole | #1 | Sole | – | – |
| XPENG | INC ADS | – | 98422D·10·5 | 24a | 0.00% | 2,200 | Sh. | 11.11 | Sole | #5 | Sole | – | – |
| XYLEM | INC COM | – | 98419M·10·0 | 19a | 0.00% | 180 | Sh. | 104.70 | Sole | #2 | Sole | – | – |
| XYLEM | INC COM | – | 98419M·10·0 | 7,291a | 0.17% | 69,638 | Sh. | 104.70 | Sole | #3 | Sole | – | – |
| YAMANA GOLD | INC COM | – | 98462Y·10·0 | 35a | 0.00% | 6,000 | Sh. | 5.82 | Sole | #1 | Sole | – | – |
| YANDEX N V SHS | CLASS A | – | N97284·10·8 | 76a | 0.00% | 4,000 | Sh. | 18.94 | Sole | #1 | Sole | – | – |
| YANDEX N V SHS | CLASS A | – | N97284·10·8 | 208a | 0.00% | 10,970 | Sh. | 18.94 | Sole | #3 | Sole | – | – |
| ZILLOW GROUP INC NOTE | 1.375% 9/0 | – | 98954M·AG·6 | 1,124a | 0.03% | 950,000 | Pr. | 118.3% | Sole | #3 | Sole | – | – |
| ZIM INTEGRATED SHIPPING | SERV SHS | – | M9T951109 ? | 7a | 0.00% | 300 | Sh. | 23.58 | Sole | #1 | Sole | – | – |
| ZIPRECRUITER INC | CL A | – | 98980B·10·3 | 14,711a | 0.34% | 922,900 | Sh. | 15.94 | Sole | #3 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 1,522a | 0.03% | 9,147 | Sh. | 166.44 | Sole | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 8,749a | 0.20% | 52,567 | Sh. | 166.44 | Sole | #3 | Sole | – | – |
| ZOMEDICA | CORP COM | – | 98980M·10·9 | 21a | 0.00% | 100,000 | Sh. | 0.21 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 67a | 0.00% | 910 | Sh. | 73.84 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 15a | 0.00% | 200 | Sh. | 73.84 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 6a | 0.00% | 75 | Sh. | 73.84 | Sole | #2 | Sole | – | – |
| ZSCALER INC NOTE | 0.125% 7/0 | – | 98980G·AB·8 | 1,493a | 0.03% | 1,415,000 | Pr. | 105.5% | Sole | #3 | Sole | – | – |
| — 598 Issuers — | — 728 Issues — | — 1,292 Holdings: $4,367,376,893ª — | — 7 Managersº — |
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ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 6 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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