| 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 | 10 | 0.00% | 3,500 | Sh. | 2.86 | Sole | #3 | Sole | – | – |
| 3M | CO COM | – | 88579Y·10·1 | 127 | 0.00% | 1,150 | Sh. | 110.43 | Sole | #1 | Sole | – | – |
| AAON INC COM | PAR $0.004 | – | 000360·20·6 | 5 | 0.00% | 97 | Sh. | ≈51.55 | Sole | – | Sole | – | – |
| ABBOTT | LABS COM | – | 002824·10·0 | 194 | 0.01% | 2,000 | Sh. | 97.00 | Sole | – | Sole | – | – |
| ABBOTT | LABS COM | – | 002824·10·0 | 9,655 | 0.26% | 99,783 | Sh. | 96.76 | Sole | #3 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 767 | 0.02% | 5,718 | Sh. | 134.14 | Sole | – | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 452 | 0.01% | 3,371 | Sh. | 134.08 | Sole | #1 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 2,425 | 0.06% | 18,068 | Sh. | 134.22 | Sole | #2 | Sole | – | – |
| AC IMMUNE | SA SHS | – | H00263·10·5 | 3 | 0.00% | 1,000 | Sh. | ≈3.00 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 5,762 | 0.15% | 22,395 | Sh. | 257.29 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 1,510 | 0.04% | 5,870 | Sh. | 257.24 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 10,463 | 0.28% | 40,663 | Sh. | 257.31 | Sole | #3 | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 440 | 0.01% | 5,913 | Sh. | 74.41 | Sole | #2 | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 60 | 0.00% | 809 | Sh. | 74.17 | Sole | #3 | Sole | – | – |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | – | 00547W·20·8 | 20 | 0.00% | 100,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 230 | 0.01% | 835 | Sh. | 275.45 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 1,301 | 0.03% | 4,729 | Sh. | 275.11 | Sole | #3 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 138 | 0.00% | 500 | Sh. | 276.00 | Sole | #4 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 507 | 0.01% | 1,843 | Sh. | 275.09 | Sole | #5 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 309 | 0.01% | 1,122 | Sh. | 275.40 | Sole | #6 | Sole | – | – |
| ADVANCED ENERGY | INDS COM | – | 007973·10·0 | 91 | 0.00% | 1,174 | Sh. | 77.51 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 157 | 0.00% | 2,472 | Sh. | 63.51 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 4 | 0.00% | 60 | Sh. | ≈66.67 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 3,613 | 0.10% | 57,031 | Sh. | 63.35 | Sole | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 2,040 | 0.05% | 32,191 | Sh. | 63.37 | Sole | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 1,009 | 0.03% | 15,922 | Sh. | 63.37 | Sole | #5 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 1,615 | 0.04% | 25,485 | Sh. | 63.37 | Sole | #6 | Sole | – | – |
| AETERNA ZENTARIS INC | COM NEW | – | 007975·50·1 | 15 | 0.00% | 4,000 | Sh. | 3.75 | Sole | – | Sole | – | – |
| AGCO | CORP COM | – | 001084·10·2 | 756 | 0.02% | 7,857 | Sh. | 96.22 | Sole | #2 | Sole | – | – |
| AGEAGLE AERIAL SYS INC | NEW COM | – | 00848K·10·1 | – | – | 420 | Sh. | ? | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES | INC COM | – | 00846U·10·1 | 2,483 | 0.07% | 20,428 | Sh. | 121.55 | Sole | #3 | Sole | – | – |
| AGNC INVT | CORP COM | – | 00123Q·10·4 | 34 | 0.00% | 4,000 | Sh. | 8.50 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | LTD COM | – | 008474·10·8 | 101 | 0.00% | 2,400 | Sh. | 42.08 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | LTD COM | – | 008474·10·8 | 3,110 | 0.08% | 73,263 | Sh. | 42.45 | Sole | #3 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 270 | 0.01% | 1,161 | Sh. | 232.56 | Sole | #2 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 2,642 | 0.07% | 11,352 | Sh. | 232.73 | Sole | #3 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 279 | 0.01% | 1,200 | Sh. | 232.50 | Sole | #5 | Sole | – | – |
| AIRBNB INC | NOTE 3/1 | – | 009066·AB·7 | 7,308 | 0.19% | 8,804,000 | Pr. | 83.0% | Sole | #3 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 53 | 0.00% | 500 | Sh. | 106.00 | Sole | – | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 79 | 0.00% | 752 | Sh. | 105.05 | Sole | #3 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 1,225 | 0.03% | 11,664 | Sh. | 105.02 | Sole | #4 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 74 | 0.00% | 704 | Sh. | 105.11 | Sole | #5 | Sole | – | – |
| AKAMAI TECHNOLOGIES | INC COM | – | 00971T·10·1 | 51,026 | 1.36% | 635,286 | Sh. | 80.32 | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES | INC COM | – | 00971T·10·1 | 186 | 0.00% | 2,315 | Sh. | 80.35 | Sole | #6 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC NOTE | 0.125% 5/0 | – | 00971T·AJ·0 | 3,319 | 0.09% | 3,254,000 | Pr. | 102.0% | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC NOTE | 0.375% 9/0 | – | 00971T·AL·5 | 2,546 | 0.07% | 2,716,000 | Pr. | 93.7% | Sole | #3 | Sole | – | – |
| AKEBIA THERAPEUTICS | INC COM | – | 00972D·10·5 | 16 | 0.00% | 50,000 | Sh. | 0.32 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW COM | CL A | – | 011532·10·8 | 1,490 | 0.04% | 200,000 | Sh. | 7.45 | Sole | #3 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 233 | 0.01% | 881 | Sh. | 264.47 | Sole | – | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 2,182 | 0.06% | 8,251 | Sh. | 264.45 | Sole | #2 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 81 | 0.00% | 305 | Sh. | 265.57 | Sole | #5 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 1,862 | 0.05% | 7,043 | Sh. | 264.38 | Sole | #6 | Sole | – | – |
| ALCOA | CORP COM | – | 013872·10·6 | 47 | 0.00% | 1,385 | Sh. | 33.94 | Sole | – | Sole | – | – |
| ALCOA | CORP COM | – | 013872·10·6 | 118 | 0.00% | 3,500 | Sh. | 33.71 | Sole | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 9 | 0.00% | 160 | Sh. | ≈56.25 | Sole | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 476 | 0.01% | 8,034 | Sh. | 59.25 | Sole | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 303 | 0.01% | 5,105 | Sh. | 59.35 | Sole | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 4 | 0.00% | 60 | Sh. | ≈66.67 | Sole | #5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 120 | 0.00% | 1,505 | Sh. | 79.73 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 363 | 0.01% | 4,534 | Sh. | 80.06 | Sole | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 531 | 0.01% | 6,638 | Sh. | 79.99 | Sole | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 38,882 | 1.03% | 486,089 | Sh. | 79.99 | Sole | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 887 | 0.02% | 11,088 | Sh. | 80.00 | Sole | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 2,072 | 0.06% | 25,905 | Sh. | 79.98 | Sole | #5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 10 | 0.00% | 125 | Sh. | 80.00 | Sole | #6 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 74 | 0.00% | 355 | Sh. | 208.45 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 51 | 0.00% | 245 | Sh. | 208.16 | Sole | #2 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 9,218 | 0.25% | 44,509 | Sh. | 207.10 | Sole | #3 | Sole | – | – |
| ALLBIRDS INC COM | CL A | – | 01675A·10·9 | 55 | 0.00% | 18,000 | Sh. | 3.06 | Sole | #1 | Sole | – | – |
| ALLSTATE | CORP COM | – | 020002·10·1 | 434 | 0.01% | 3,483 | Sh. | 124.61 | Sole | #1 | Sole | – | – |
| ALLSTATE | CORP COM | – | 020002·10·1 | 2,223 | 0.06% | 17,849 | Sh. | 124.54 | Sole | #2 | Sole | – | – |
| ALLY FINL | INC COM | – | 02005N·10·0 | 191 | 0.01% | 6,870 | Sh. | 27.80 | Sole | #5 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 461 | 0.01% | 4,820 | Sh. | 95.64 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 8,180 | 0.22% | 85,520 | Sh. | 95.65 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 1,815 | 0.05% | 18,980 | Sh. | 95.63 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 67,435 | 1.79% | 705,023 | Sh. | 95.65 | Sole | #3 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 3,108 | 0.08% | 32,495 | Sh. | 95.65 | Sole | #4 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 11,021 | 0.29% | 115,220 | Sh. | 95.65 | Sole | #5 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 5,079 | 0.14% | 53,098 | Sh. | 95.65 | Sole | #6 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 17 | 0.00% | 180 | Sh. | 94.44 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 2,339 | 0.06% | 24,327 | Sh. | 96.15 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 6,883 | 0.18% | 71,582 | Sh. | 96.16 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 3,141 | 0.08% | 32,668 | Sh. | 96.15 | Sole | #3 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 865 | 0.02% | 9,000 | Sh. | 96.11 | Sole | #4 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 217 | 0.01% | 2,260 | Sh. | 96.02 | Sole | #5 | Sole | – | – |
| ALTERYX INC COM | CL A | – | 02156B·10·3 | 13 | 0.00% | 240 | Sh. | 54.17 | Sole | #2 | Sole | – | – |
| ALTERYX INC COM | CL A | – | 02156B·10·3 | 164 | 0.00% | 2,940 | Sh. | 55.78 | Sole | #6 | Sole | – | – |
| ALTRIA GROUP | INC COM | – | 02209S·10·3 | 5,068 | 0.13% | 125,500 | Sh. | 40.38 | Sole | – | Sole | – | – |
| AMALGAMATED FINANCIAL | CORP COM | – | 022671·10·1 | 1,128 | 0.03% | 50,000 | Sh. | 22.56 | Sole | #3 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 536 | 0.01% | 4,740 | Sh. | 113.08 | Sole | – | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 11,861 | 0.32% | 104,961 | Sh. | 113.00 | Sole | #1 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 17,224 | 0.46% | 152,428 | Sh. | 113.00 | Sole | #2 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 30,903 | 0.82% | 273,482 | Sh. | 113.00 | Sole | #3 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 1,972 | 0.05% | 17,451 | Sh. | 113.00 | Sole | #4 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 10,107 | 0.27% | 89,439 | Sh. | 113.00 | Sole | #5 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 6,341 | 0.17% | 56,112 | Sh. | 113.01 | Sole | #6 | Sole | – | – |
| AMBARELLA | INC SHS | – | G037AX·10·1 | 39 | 0.00% | 694 | Sh. | 56.20 | Sole | #5 | Sole | – | – |
| AMDOCS | LTD SHS | – | G02602·10·3 | 288 | 0.01% | 3,623 | Sh. | 79.49 | Sole | #4 | Sole | – | – |
| AMERICAN AIRLINES GROUP INC NOTE | 6.500% 7/0 | – | 02376R·AF·9 | 4,099 | 0.11% | 4,054,000 | Pr. | 101.1% | Sole | #3 | Sole | – | – |
| AMERICAN AIRLS GROUP | INC COM | – | 02376R·10·2 | 361 | 0.01% | 30,000 | Sh. | 12.03 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 13 | 0.00% | 100 | Sh. | 130.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 119 | 0.00% | 885 | Sh. | 134.46 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 131 | 0.00% | 970 | Sh. | 135.05 | Sole | #3 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 5 | 0.00% | 106 | Sh. | ≈47.17 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 21,366 | 0.57% | 450,000 | Sh. | 47.48 | Sole | #3 | Sole | – | – |
| AMERICAN TOWER CORP | NEW COM | – | 03027X·10·0 | 13 | 0.00% | 60 | Sh. | 216.67 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP | NEW COM | – | 03027X·10·0 | 299 | 0.01% | 1,393 | Sh. | 214.64 | Sole | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC | NEW COM | – | 030420·10·3 | 11 | 0.00% | 86 | Sh. | 127.91 | Sole | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC | NEW COM | – | 030420·10·3 | 6,669 | 0.18% | 51,238 | Sh. | 130.16 | Sole | #3 | Sole | – | – |
| AMERIPRISE FINL | INC COM | – | 03076C·10·6 | 363 | 0.01% | 1,441 | Sh. | 251.91 | Sole | #4 | Sole | – | – |
| AMERISOURCEBERGEN | CORP COM | – | 03073E·10·5 | 289 | 0.01% | 2,137 | Sh. | 135.24 | Sole | #4 | Sole | – | – |
| AMETEK | INC COM | – | 031100·10·0 | 97 | 0.00% | 851 | Sh. | 113.98 | Sole | #3 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 29 | 0.00% | 130 | Sh. | 223.08 | Sole | #1 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 1,955 | 0.05% | 8,675 | Sh. | 225.36 | Sole | #2 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 25,599 | 0.68% | 113,570 | Sh. | 225.40 | Sole | #3 | Sole | – | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | – | 032108·60·7 | 45 | 0.00% | 2,419 | Sh. | 18.60 | Sole | #5 | Sole | – | – |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 21,298 | 0.57% | 7,293,700 | Sh. | 2.92 | Sole | #3 | Sole | – | – |
| ANALOG DEVICES | INC COM | – | 032654·10·5 | 142 | 0.00% | 1,018 | Sh. | 139.49 | Sole | – | Sole | – | – |
| ANALOG DEVICES | INC COM | – | 032654·10·5 | 28 | 0.00% | 200 | Sh. | 140.00 | Sole | #1 | Sole | – | – |
| ANALOG DEVICES | INC COM | – | 032654·10·5 | 25 | 0.00% | 180 | Sh. | 138.89 | Sole | #2 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 75 | 0.00% | 1,660 | Sh. | 45.18 | Sole | – | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 29 | 0.00% | 650 | Sh. | 44.62 | Sole | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT | INC COM | – | 03769M·10·6 | 35 | 0.00% | 749 | Sh. | 46.73 | Sole | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT | INC COM | – | 03769M·10·6 | 558 | 0.01% | 12,000 | Sh. | 46.50 | Sole | #4 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 1,899 | 0.05% | 13,738 | Sh. | 138.23 | Sole | – | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 13,191 | 0.35% | 95,447 | Sh. | 138.20 | Sole | #1 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 12,735 | 0.34% | 92,148 | Sh. | 138.20 | Sole | #2 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 5,537 | 0.15% | 40,067 | Sh. | 138.19 | Sole | #3 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 2,324 | 0.06% | 16,817 | Sh. | 138.19 | Sole | #4 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 8,265 | 0.22% | 59,802 | Sh. | 138.21 | Sole | #5 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 1,335 | 0.04% | 9,663 | Sh. | 138.16 | Sole | #6 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 456 | 0.01% | 5,567 | Sh. | 81.91 | Sole | – | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 43 | 0.00% | 530 | Sh. | 81.13 | Sole | #1 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 670 | 0.02% | 8,178 | Sh. | 81.93 | Sole | #2 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 520 | 0.01% | 6,350 | Sh. | 81.89 | Sole | #4 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 82 | 0.00% | 1,000 | Sh. | 82.00 | Sole | #5 | Sole | – | – |
| APTIV | PLC SHS | – | G6095L·10·9 | 22 | 0.00% | 281 | Sh. | 78.29 | Sole | #2 | Sole | – | – |
| APTIV | PLC SHS | – | G6095L·10·9 | 1,399 | 0.04% | 17,889 | Sh. | 78.20 | Sole | #3 | Sole | – | – |
| ARCHER DANIELS MIDLAND | CO COM | – | 039483·10·2 | 335 | 0.01% | 4,158 | Sh. | 80.57 | Sole | #4 | Sole | – | – |
| ARCONIC | CORPORATION COM | – | 03966V·10·7 | 47 | 0.00% | 2,742 | Sh. | 17.14 | Sole | – | Sole | – | – |
| ARISTA NETWORKS | INC COM | – | 040413·10·6 | 158 | 0.00% | 1,400 | Sh. | 112.86 | Sole | – | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 2 | 0.00% | 55 | Sh. | ≈36.36 | Sole | – | Sole | – | – |
| ARK ETF TR | ISRAEL INOVATE | – | 00214Q·60·9 | 9 | 0.00% | 520 | Sh. | ≈17.31 | Sole | – | Sole | – | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 99 | 0.00% | 4,453 | Sh. | 22.23 | Sole | #6 | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 274 | 0.01% | 54,951 | Sh. | 4.99 | Sole | – | Sole | – | – |
| ASML HOLDING N V N Y | REGISTRY SHS | – | N07059·21·0 | 3 | 0.00% | 8 | Sh. | ≈375.00 | Sole | #5 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 1,807 | 0.05% | 32,944 | Sh. | 54.85 | Sole | #1 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 3 | 0.00% | 215 | Sh. | ≈13.95 | Sole | – | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 277 | 0.01% | 18,030 | Sh. | 15.36 | Sole | #1 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 346 | 0.01% | 22,545 | Sh. | 15.35 | Sole | #2 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 23,746 | 0.63% | 1,547,998 | Sh. | 15.34 | Sole | #3 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 153 | 0.00% | 10,000 | Sh. | 15.30 | Sole | #4 | Sole | – | – |
| ATLAS | CORP SHARES | – | Y0436Q·10·9 | 64 | 0.00% | 4,579 | Sh. | 13.98 | Sole | – | Sole | – | – |
| ATOSSA THERAPEUTICS | INC COM | – | 04962H·50·6 | 42 | 0.00% | 50,000 | Sh. | 0.84 | Sole | – | Sole | – | – |
| AUDIOCODES | LTD ORD | – | M15342·10·4 | 35 | 0.00% | 1,600 | Sh. | 21.88 | Sole | – | Sole | – | – |
| AURINIA PHARMACEUTICALS | INC COM | – | 05156V·10·2 | 150 | 0.00% | 20,000 | Sh. | 7.50 | Sole | #1 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 18 | 0.00% | 97 | Sh. | 185.57 | Sole | #2 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 6,446 | 0.17% | 34,509 | Sh. | 186.79 | Sole | #3 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 433 | 0.01% | 2,320 | Sh. | 186.64 | Sole | #6 | Sole | – | – |
| AVALARA INC NOTE | 0.250% 8/0 | – | 05338G·AB·2 | 4,915 | 0.13% | 5,070,000 | Pr. | 96.9% | Sole | #3 | Sole | – | – |
| AVERY DENNISON | CORP COM | – | 053611·10·9 | 30 | 0.00% | 186 | Sh. | 161.29 | Sole | #2 | Sole | – | – |
| AVIENT | CORPORATION COM | – | 05368V·10·6 | 10 | 0.00% | 324 | Sh. | 30.86 | Sole | #2 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 155 | 0.00% | 2,557 | Sh. | 60.62 | Sole | – | Sole | – | – |
| B2GOLD | CORP COM | – | 11777Q·20·9 | 904 | 0.02% | 280,000 | Sh. | 3.23 | Sole | #3 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 38 | 0.00% | 325 | Sh. | 116.92 | Sole | – | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 86 | 0.00% | 730 | Sh. | 117.81 | Sole | #1 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 520 | 0.01% | 4,423 | Sh. | 117.57 | Sole | #2 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 4,138 | 0.11% | 35,223 | Sh. | 117.48 | Sole | #3 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 40 | 0.00% | 338 | Sh. | 118.34 | Sole | #5 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 15 | 0.00% | 700 | Sh. | 21.43 | Sole | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 22,001 | 0.58% | 1,049,688 | Sh. | 20.96 | Sole | #3 | Sole | – | – |
| BALL | CORP COM | – | 058498·10·6 | 10 | 0.00% | 200 | Sh. | 50.00 | Sole | #1 | Sole | – | – |
| BALL | CORP COM | – | 058498·10·6 | 1,056 | 0.03% | 21,846 | Sh. | 48.34 | Sole | #3 | Sole | – | – |
| BALLARD PWR SYS INC | NEW COM | – | 058586·10·8 | 147 | 0.00% | 23,835 | Sh. | 6.17 | Sole | #2 | Sole | – | – |
| BANCO SANTANDER CHILE NEW SP ADR | REP COM | – | 05965X·10·9 | 933 | 0.02% | 66,577 | Sh. | 14.01 | Sole | #3 | Sole | – | – |
| BANK NEW YORK MELLON | CORP COM | – | 064058·10·0 | 181 | 0.00% | 4,705 | Sh. | 38.47 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON | CORP COM | – | 064058·10·0 | 5,393 | 0.14% | 140,000 | Sh. | 38.52 | Sole | #3 | Sole | – | – |
| BARCLAYS | PLC ADR | – | 06738E·20·4 | 17 | 0.00% | 2,700 | Sh. | 6.30 | Sole | – | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 3,805 | 0.10% | 245,474 | Sh. | 15.50 | Sole | #1 | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 89 | 0.00% | 5,715 | Sh. | 15.57 | Sole | #2 | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 3,026 | 0.08% | 194,308 | Sh. | 15.57 | Sole | #3 | Sole | – | – |
| BAUDAX BIO INC | COM NEW | – | 07160F·20·6 | 1 | 0.00% | 2,857 | Sh. | ≈0.35 | Sole | – | Sole | – | – |
| BAXTER INTL | INC COM | – | 071813·10·9 | 15,182 | 0.40% | 281,875 | Sh. | 53.86 | Sole | #3 | Sole | – | – |
| BEAM | GLOBAL COM | – | 07373B·10·9 | 23 | 0.00% | 1,850 | Sh. | 12.43 | Sole | #5 | Sole | – | – |
| BECTON DICKINSON | CO COM | – | 075887·10·9 | 70 | 0.00% | 315 | Sh. | 222.22 | Sole | #3 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 9,154 | 0.24% | 67,900 | Sh. | 134.82 | Sole | #3 | Sole | – | – |
| BENTLEY SYS INC COM | CL B | – | 08265T·20·8 | 107 | 0.00% | 3,485 | Sh. | 30.70 | Sole | #6 | Sole | – | – |
| BENTLEY SYS INC NOTE | 0.125% 1/1 | – | 08265T·AB·5 | 3,551 | 0.09% | 4,230,000 | Pr. | 83.9% | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 406 | 0.01% | 1 | Sh. | 406,000.00 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 2,793 | 0.07% | 10,460 | Sh. | 267.02 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 20,608 | 0.55% | 77,176 | Sh. | 267.03 | Sole | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 669 | 0.02% | 2,505 | Sh. | 267.07 | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 199 | 0.01% | 745 | Sh. | 267.11 | Sole | #5 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | Put | 084670·70·2 | 3a | 0.00% | 3,000 | Sh. | 0.87 | Sole | #1 | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 89 | 0.00% | 1,405 | Sh. | 63.35 | Sole | – | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 70 | 0.00% | 1,105 | Sh. | 63.35 | Sole | #1 | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 1,415 | 0.04% | 22,337 | Sh. | 63.35 | Sole | #2 | Sole | – | – |
| BEYOND MEAT | INC COM | – | 08862E·10·9 | 18 | 0.00% | 1,295 | Sh. | 13.90 | Sole | #3 | Sole | – | – |
| BEYOND MEAT | INC COM | – | 08862E·10·9 | 23 | 0.00% | 1,600 | Sh. | 14.38 | Sole | #5 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 170 | 0.00% | 3,388 | Sh. | 50.18 | Sole | – | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 40 | 0.00% | 800 | Sh. | 50.00 | Sole | #1 | Sole | – | – |
| BILIBILI INC SPONS ADS | REP Z | – | 090040·10·6 | 6 | 0.00% | 400 | Sh. | ≈15.00 | Sole | – | Sole | – | – |
| BILIBILI INC SPONS ADS | REP Z | – | 090040·10·6 | 4,399 | 0.12% | 287,158 | Sh. | 15.32 | Sole | #3 | Sole | – | – |
| BIOGEN | INC COM | – | 09062X·10·3 | 10,450 | 0.28% | 39,140 | Sh. | 266.99 | Sole | #3 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | INC COM | – | 09061G·10·1 | 11 | 0.00% | 130 | Sh. | 84.62 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | INC COM | – | 09061G·10·1 | 7,239 | 0.19% | 85,400 | Sh. | 84.77 | Sole | #3 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 56 | 0.00% | 415 | Sh. | 134.94 | Sole | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 53 | 0.00% | 390 | Sh. | 135.90 | Sole | #5 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 192 | 0.01% | 6,356 | Sh. | 30.21 | Sole | – | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 121 | 0.00% | 4,000 | Sh. | 30.25 | Sole | #1 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 1,473 | 0.04% | 48,770 | Sh. | 30.20 | Sole | #2 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 103,165 | 2.74% | 3,416,060 | Sh. | 30.20 | Sole | #3 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 1,536 | 0.04% | 50,848 | Sh. | 30.21 | Sole | #4 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 8,168 | 0.22% | 270,449 | Sh. | 30.20 | Sole | #6 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 6 | 0.00% | 10 | Sh. | ≈600.00 | Sole | – | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 462 | 0.01% | 840 | Sh. | 550.00 | Sole | #1 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 2,327 | 0.06% | 4,229 | Sh. | 550.25 | Sole | #2 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 315 | 0.01% | 572 | Sh. | 550.70 | Sole | #3 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 726 | 0.02% | 1,320 | Sh. | 550.00 | Sole | #4 | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 12 | 0.00% | 145 | Sh. | 82.76 | Sole | – | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 37 | 0.00% | 444 | Sh. | 83.33 | Sole | #2 | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 485 | 0.01% | 5,800 | Sh. | 83.62 | Sole | #4 | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 83 | 0.00% | 997 | Sh. | 83.25 | Sole | #5 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 607 | 0.02% | 11,043 | Sh. | 54.97 | Sole | #3 | Sole | – | – |
| BLOCK INC | NOTE 5/0 | – | 852234·AJ·2 | 182 | 0.00% | 231,000 | Pr. | 78.8% | Sole | #3 | Sole | – | – |
| BLOCK INC NOTE | 0.125% 3/0 | – | 852234·AF·0 | 2,341 | 0.06% | 2,565,000 | Pr. | 91.3% | Sole | #3 | Sole | – | – |
| BLOCK INC NOTE | 0.500% 5/1 | – | 852234·AD·5 | 37 | 0.00% | 36,000 | Pr. | 102.8% | Sole | #3 | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 131 | 0.00% | 1,085 | Sh. | 120.74 | Sole | – | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 14 | 0.00% | 118 | Sh. | 118.64 | Sole | #3 | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 1,242 | 0.03% | 10,260 | Sh. | 121.05 | Sole | #6 | Sole | – | – |
| BOOKING HOLDINGS | INC COM | – | 09857L·10·8 | 16 | 0.00% | 10 | Sh. | 1,600.00 | Sole | #2 | Sole | – | – |
| BOOKING HOLDINGS | INC COM | – | 09857L·10·8 | 158 | 0.00% | 96 | Sh. | 1,645.83 | Sole | #3 | Sole | – | – |
| BOOKING HOLDINGS INC NOTE | 0.750% 5/0 | – | 09857L·AN·8 | 2,219 | 0.06% | 1,842,000 | Pr. | 120.5% | Sole | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 31,364 | 0.83% | 339,621 | Sh. | 92.35 | Sole | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 420 | 0.01% | 4,550 | Sh. | 92.31 | Sole | #4 | Sole | – | – |
| BOSTON SCIENTIFIC | CORP COM | – | 101137·10·7 | 1,458 | 0.04% | 37,646 | Sh. | 38.73 | Sole | #2 | Sole | – | – |
| BOSTON SCIENTIFIC | CORP COM | – | 101137·10·7 | 13,978 | 0.37% | 360,900 | Sh. | 38.73 | Sole | #3 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | – | 101137·20·6 | 2,799 | 0.07% | 27,300 | Sh. | 102.53 | Sole | #3 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 46 | 0.00% | 1,600 | Sh. | 28.75 | Sole | – | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 86 | 0.00% | 3,000 | Sh. | 28.67 | Sole | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 282 | 0.01% | 9,871 | Sh. | 28.57 | Sole | #2 | Sole | – | – |
| BRENMILLER ENERGY LTD | ORDINARY SHARES | – | M2R43K115 ? | 13 | 0.00% | 3,712 | Sh. | 3.50 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 143 | 0.00% | 2,010 | Sh. | 71.14 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 3,428 | 0.09% | 48,220 | Sh. | 71.09 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 2,555 | 0.07% | 35,934 | Sh. | 71.10 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 18,189 | 0.48% | 255,865 | Sh. | 71.09 | Sole | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 6,498 | 0.17% | 91,399 | Sh. | 71.09 | Sole | #6 | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 451 | 0.01% | 1,016 | Sh. | 443.90 | Sole | – | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 3,196 | 0.08% | 7,198 | Sh. | 444.01 | Sole | #2 | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 393 | 0.01% | 886 | Sh. | 443.57 | Sole | #4 | Sole | – | – |
| BROOKDALE SR LIVING | INC COM | – | 112463·10·4 | 28,498 | 0.76% | 6,674,110 | Sh. | 4.27 | Sole | #3 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC CL A LTD | VT SH | – | 112585·10·4 | 36 | 0.00% | 878 | Sh. | 41.00 | Sole | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 425 | 0.01% | 6,382 | Sh. | 66.59 | Sole | #5 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 2,612 | 0.07% | 15,980 | Sh. | 163.45 | Sole | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 2,738 | 0.07% | 16,751 | Sh. | 163.45 | Sole | #6 | Sole | – | – |
| CAMECO | CORP COM | – | 13321L·10·8 | 48 | 0.00% | 1,803 | Sh. | 26.62 | Sole | – | Sole | – | – |
| CAMECO | CORP COM | – | 13321L·10·8 | 1,681 | 0.04% | 63,403 | Sh. | 26.51 | Sole | #2 | Sole | – | – |
| CAMTEK | LTD ORD | – | M20791·10·5 | 154 | 0.00% | 6,623 | Sh. | 23.25 | Sole | – | Sole | – | – |
| CANADIAN NATL RY | CO COM | – | 136375·10·2 | 3,920 | 0.10% | 36,124 | Sh. | 108.52 | Sole | #3 | Sole | – | – |
| CANADIAN PAC RY | LTD COM | – | 13645T·10·0 | 52 | 0.00% | 775 | Sh. | 67.10 | Sole | #2 | Sole | – | – |
| CAPITAL ONE FINL | CORP COM | – | 14040H·10·5 | 45 | 0.00% | 484 | Sh. | 92.98 | Sole | #1 | Sole | – | – |
| CAPRI HOLDINGS | LIMITED SHS | – | G1890L·10·7 | 38 | 0.00% | 1,000 | Sh. | 38.00 | Sole | – | Sole | – | – |
| CARLYLE GROUP | INC COM | – | 14316J·10·8 | 7 | 0.00% | 255 | Sh. | ≈27.45 | Sole | – | Sole | – | – |
| CARLYLE GROUP | INC COM | – | 14316J·10·8 | 27 | 0.00% | 1,040 | Sh. | 25.96 | Sole | #2 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 176 | 0.00% | 25,000 | Sh. | 7.04 | Sole | – | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 27 | 0.00% | 3,800 | Sh. | 7.11 | Sole | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 81 | 0.00% | 11,560 | Sh. | 7.01 | Sole | #5 | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 14 | 0.00% | 400 | Sh. | 35.00 | Sole | – | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 9 | 0.00% | 250 | Sh. | ≈36.00 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 48 | 0.00% | 1,351 | Sh. | 35.53 | Sole | #5 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 610 | 0.02% | 3,715 | Sh. | 164.20 | Sole | #1 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 2,863 | 0.08% | 17,449 | Sh. | 164.08 | Sole | #2 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 11,591 | 0.31% | 70,641 | Sh. | 164.08 | Sole | #3 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,999 | 0.05% | 29,606 | Sh. | 67.52 | Sole | #3 | Sole | – | – |
| CDW | CORP COM | – | 12514G·10·8 | 76 | 0.00% | 487 | Sh. | 156.06 | Sole | #3 | Sole | – | – |
| CELANESE CORP | DEL COM | – | 150870·10·3 | 45 | 0.00% | 500 | Sh. | 90.00 | Sole | #5 | Sole | – | – |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | – | Q6519V·12·0 | – | – | 334 | Sh. | ? | Sole | #1 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 4,521 | 0.12% | 58,106 | Sh. | 77.81 | Sole | #2 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 23,410 | 0.62% | 300,858 | Sh. | 77.81 | Sole | #3 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 388 | 0.01% | 4,985 | Sh. | 77.83 | Sole | #4 | Sole | – | – |
| CENTERRA GOLD | INC COM | – | 152006·10·2 | 354 | 0.01% | 80,000 | Sh. | 4.43 | Sole | #3 | Sole | – | – |
| CENTRUS ENERGY CORP | CL A | – | 15643U·10·4 | 42 | 0.00% | 1,021 | Sh. | 41.14 | Sole | – | Sole | – | – |
| CERTARA | INC COM | – | 15687V·10·9 | 868 | 0.02% | 65,329 | Sh. | 13.29 | Sole | #6 | Sole | – | – |
| CF INDS HLDGS | INC COM | – | 125269·10·0 | 2,025 | 0.05% | 21,040 | Sh. | 96.25 | Sole | #4 | Sole | – | – |
| CF INDS HLDGS | INC COM | – | 125269·10·0 | 40 | 0.00% | 418 | Sh. | 95.69 | Sole | #5 | Sole | – | – |
| CHARLES RIV LABS INTL | INC COM | – | 159864·10·7 | 1,484 | 0.04% | 7,539 | Sh. | 196.84 | Sole | #6 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 5 | 0.00% | 18 | Sh. | ≈277.78 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 9 | 0.00% | 80 | Sh. | ≈112.50 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 12 | 0.00% | 110 | Sh. | 109.09 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 60 | 0.00% | 535 | Sh. | 112.15 | Sole | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 25,791 | 0.69% | 230,238 | Sh. | 112.02 | Sole | #3 | Sole | – | – |
| CHEGG | INC COM | – | 163092·10·9 | 5 | 0.00% | 250 | Sh. | ≈20.00 | Sole | #2 | Sole | – | – |
| CHEGG | INC COM | – | 163092·10·9 | 3,940 | 0.10% | 186,983 | Sh. | 21.07 | Sole | #3 | Sole | – | – |
| CHESAPEAKE ENERGY | CORP COM | – | 165167·73·5 | 107 | 0.00% | 1,138 | Sh. | 94.02 | Sole | #2 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 5 | 0.00% | 36 | Sh. | ≈138.89 | Sole | – | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 1,058 | 0.03% | 7,366 | Sh. | 143.63 | Sole | #2 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 15,870 | 0.42% | 110,463 | Sh. | 143.67 | Sole | #3 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 366 | 0.01% | 2,550 | Sh. | 143.53 | Sole | #4 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 162 | 0.00% | 5,281 | Sh. | 30.68 | Sole | #6 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 105 | 0.00% | 70 | Sh. | 1,500.00 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 1,530 | 0.04% | 1,018 | Sh. | 1,502.95 | Sole | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 998 | 0.03% | 664 | Sh. | 1,503.01 | Sole | #3 | Sole | – | – |
| CHUBB | LIMITED COM | – | H1467J·10·4 | 185 | 0.00% | 1,017 | Sh. | 181.91 | Sole | #3 | Sole | – | – |
| CIGNA CORP | NEW COM | – | 125523·10·0 | 20 | 0.00% | 71 | Sh. | 281.69 | Sole | – | Sole | – | – |
| CIGNA CORP | NEW COM | – | 125523·10·0 | 147 | 0.00% | 530 | Sh. | 277.36 | Sole | #3 | Sole | – | – |
| CIGNA CORP | NEW COM | – | 125523·10·0 | 373 | 0.01% | 1,345 | Sh. | 277.32 | Sole | #4 | Sole | – | – |
| CIRRUS LOGIC | INC COM | – | 172755·10·0 | 95 | 0.00% | 1,388 | Sh. | 68.44 | Sole | – | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 455 | 0.01% | 11,363 | Sh. | 40.04 | Sole | – | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 171 | 0.00% | 4,270 | Sh. | 40.05 | Sole | #1 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 6,000 | 0.16% | 150,006 | Sh. | 40.00 | Sole | #2 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 3,789 | 0.10% | 94,715 | Sh. | 40.00 | Sole | #3 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 336 | 0.01% | 8,408 | Sh. | 39.96 | Sole | #4 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 18 | 0.00% | 460 | Sh. | 39.13 | Sole | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 62 | 0.00% | 1,483 | Sh. | 41.81 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 328 | 0.01% | 7,880 | Sh. | 41.62 | Sole | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,142 | 0.03% | 27,405 | Sh. | 41.67 | Sole | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 51,750 | 1.38% | 1,241,909 | Sh. | 41.67 | Sole | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 98 | 0.00% | 2,340 | Sh. | 41.88 | Sole | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 3,490 | 0.09% | 83,751 | Sh. | 41.67 | Sole | #6 | Sole | – | – |
| CITRIX SYS | INC COM | – | 177376·10·0 | 71 | 0.00% | 687 | Sh. | 103.35 | Sole | #2 | Sole | – | – |
| CLEVELAND-CLIFFS INC | NEW COM | – | 185899·10·1 | 39 | 0.00% | 2,875 | Sh. | 13.57 | Sole | – | Sole | – | – |
| CLOUDFLARE INC | NOTE 8/1 | – | 18915M·AC·1 | 2,336 | 0.06% | 2,985,000 | Pr. | 78.3% | Sole | #3 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 83 | 0.00% | 1,500 | Sh. | 55.33 | Sole | #1 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 482 | 0.01% | 8,720 | Sh. | 55.28 | Sole | #2 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 167 | 0.00% | 3,011 | Sh. | 55.46 | Sole | #6 | Sole | – | – |
| CME GROUP | INC COM | – | 12572Q·10·5 | 888 | 0.02% | 5,012 | Sh. | 177.17 | Sole | #4 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 252 | 0.01% | 4,490 | Sh. | 56.12 | Sole | – | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 6,859 | 0.18% | 122,433 | Sh. | 56.02 | Sole | #1 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 1,662 | 0.04% | 29,671 | Sh. | 56.01 | Sole | #2 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 2,800 | 0.07% | 49,988 | Sh. | 56.01 | Sole | #3 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 1,846 | 0.05% | 32,954 | Sh. | 56.02 | Sole | #4 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 364 | 0.01% | 6,500 | Sh. | 56.00 | Sole | #5 | Sole | – | – |
| COCA-COLA EUROPACIFIC | PARTNE SHS | – | G25839·10·4 | 296 | 0.01% | 6,885 | Sh. | 42.99 | Sole | #2 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 195 | 0.01% | 57,072 | Sh. | 3.42 | Sole | – | Sole | – | – |
| COGNYTE SOFTWARE LTD | ORD SHS | – | M25133·10·5 | 141 | 0.00% | 34,870 | Sh. | 4.04 | Sole | #4 | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 39 | 0.00% | 600 | Sh. | 65.00 | Sole | – | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 10 | 0.00% | 150 | Sh. | 66.67 | Sole | #1 | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 2 | 0.00% | 30 | Sh. | ≈66.67 | Sole | #3 | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 992 | 0.03% | 15,387 | Sh. | 64.47 | Sole | #6 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 492 | 0.01% | 7,010 | Sh. | 70.19 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 1,832 | 0.05% | 26,076 | Sh. | 70.26 | Sole | #2 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 2,658 | 0.07% | 37,832 | Sh. | 70.26 | Sole | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 202 | 0.01% | 6,875 | Sh. | 29.38 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 935 | 0.02% | 31,865 | Sh. | 29.34 | Sole | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 722 | 0.02% | 24,600 | Sh. | 29.35 | Sole | #4 | Sole | – | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | – | 20440W·10·5 | 84 | 0.00% | 35,096 | Sh. | 2.39 | Sole | – | Sole | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 57 | 0.00% | 8,507 | Sh. | 6.70 | Sole | – | Sole | – | – |
| CONAGRA BRANDS | INC COM | – | 205887·10·2 | 65 | 0.00% | 2,000 | Sh. | 32.50 | Sole | – | Sole | – | – |
| CONFLUENT INC CLASS | A COM | – | 20717M·10·3 | 42 | 0.00% | 1,750 | Sh. | 24.00 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 218 | 0.01% | 2,130 | Sh. | 102.35 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 3,229 | 0.09% | 31,551 | Sh. | 102.34 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 3,259 | 0.09% | 31,840 | Sh. | 102.36 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 36,824 | 0.98% | 359,820 | Sh. | 102.34 | Sole | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 449 | 0.01% | 4,391 | Sh. | 102.25 | Sole | #4 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 113 | 0.00% | 494 | Sh. | 228.74 | Sole | #3 | Sole | – | – |
| CONSTELLIUM SE CL | A SHS | – | F21107·10·1 | 38 | 0.00% | 3,737 | Sh. | 10.17 | Sole | – | Sole | – | – |
| CORNING | INC COM | – | 219350·10·5 | 46 | 0.00% | 1,574 | Sh. | 29.22 | Sole | #3 | Sole | – | – |
| COSTAMARE | INC SHS | – | Y1771G·10·2 | 53 | 0.00% | 5,905 | Sh. | 8.98 | Sole | – | Sole | – | – |
| COSTAR GROUP | INC COM | – | 22160N·10·9 | 229 | 0.01% | 3,288 | Sh. | 69.65 | Sole | #6 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 43 | 0.00% | 92 | Sh. | 467.39 | Sole | #2 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 189 | 0.01% | 400 | Sh. | 472.50 | Sole | #3 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 128 | 0.00% | 270 | Sh. | 474.07 | Sole | #5 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 295 | 0.01% | 625 | Sh. | 472.00 | Sole | #6 | Sole | – | – |
| COTY INC COM | CL A | – | 222070·20·3 | 96 | 0.00% | 15,225 | Sh. | 6.31 | Sole | #2 | Sole | – | – |
| COTY INC COM | CL A | – | 222070·20·3 | 18,374 | 0.49% | 2,907,280 | Sh. | 6.32 | Sole | #3 | Sole | – | – |
| COUPA SOFTWARE INC NOTE | 0.125% 6/1 | – | 22266L·AC·0 | 2,878 | 0.08% | 3,395,000 | Pr. | 84.8% | Sole | #3 | Sole | – | – |
| CREDIT SUISSE GROUP | SPONSORED ADR | – | 225401·10·8 | 6 | 0.00% | 1,600 | Sh. | ≈3.75 | Sole | #1 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 218 | 0.01% | 3,341 | Sh. | 65.25 | Sole | #4 | Sole | – | – |
| CROCS | INC COM | – | 227046·10·9 | 1,307 | 0.03% | 19,040 | Sh. | 68.64 | Sole | #6 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 16 | 0.00% | 95 | Sh. | 168.42 | Sole | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 5,179 | 0.14% | 31,427 | Sh. | 164.79 | Sole | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 3,213 | 0.09% | 19,494 | Sh. | 164.82 | Sole | #6 | Sole | – | – |
| CROWN HLDGS | INC COM | – | 228368·10·6 | 3,080 | 0.08% | 38,005 | Sh. | 81.04 | Sole | #3 | Sole | – | – |
| CSW INDUSTRIALS | INC COM | – | 126402·10·6 | 5 | 0.00% | 44 | Sh. | ≈113.64 | Sole | – | Sole | – | – |
| CUMMINS | INC COM | – | 231021·10·6 | 532 | 0.01% | 2,613 | Sh. | 203.60 | Sole | #2 | Sole | – | – |
| CUREVAC N | V COM | – | N2451R·10·5 | 9 | 0.00% | 1,060 | Sh. | ≈8.49 | Sole | #1 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 67 | 0.00% | 700 | Sh. | 95.71 | Sole | – | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 24 | 0.00% | 250 | Sh. | 96.00 | Sole | #1 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 2,121 | 0.06% | 22,240 | Sh. | 95.37 | Sole | #2 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 50,480 | 1.34% | 529,303 | Sh. | 95.37 | Sole | #3 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 347 | 0.01% | 3,643 | Sh. | 95.25 | Sole | #4 | Sole | – | – |
| CVS HEALTH | CORP COM | Call | 126650·10·0 | 70 | 0.00% | 25,000 | Sh. | 2.80 | Sole | #3 | Sole | – | – |
| CYBERARK SOFTWARE | LTD SHS | – | M2682V·10·8 | 250 | 0.01% | 1,670 | Sh. | 149.70 | Sole | #6 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 1,196 | 0.03% | 4,629 | Sh. | 258.37 | Sole | #1 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 5,807 | 0.15% | 22,483 | Sh. | 258.28 | Sole | #3 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 1,838 | 0.05% | 7,116 | Sh. | 258.29 | Sole | #6 | Sole | – | – |
| DANAHER | CORPORATION COM | Call | 235851·10·2 | 20 | 0.00% | 5,500 | Sh. | 3.64 | Sole | #3 | Sole | – | – |
| DANAOS | CORPORATION SHS | – | Y1968P·12·1 | 54 | 0.00% | 973 | Sh. | 55.50 | Sole | – | Sole | – | – |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | – | 23703Q·20·3 | 111 | 0.00% | 2,083 | Sh. | 53.29 | Sole | – | Sole | – | – |
| DARDEN RESTAURANTS | INC COM | – | 237194·10·5 | 364 | 0.01% | 2,885 | Sh. | 126.17 | Sole | #2 | Sole | – | – |
| DARLING INGREDIENTS | INC COM | – | 237266·10·1 | 6,616 | 0.18% | 100,009 | Sh. | 66.15 | Sole | #3 | Sole | – | – |
| DARLING INGREDIENTS | INC COM | – | 237266·10·1 | 726 | 0.02% | 10,982 | Sh. | 66.11 | Sole | #4 | Sole | – | – |
| DBX ETF TR XTRACK | HRVST CSI | – | 233051·87·9 | 132 | 0.00% | 4,860 | Sh. | 27.16 | Sole | #1 | Sole | – | – |
| DBX ETF TR XTRACK | MSCI CHNA | – | 233051·76·2 | 210 | 0.01% | 7,820 | Sh. | 26.85 | Sole | #5 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 6,735 | 0.18% | 20,165 | Sh. | 333.99 | Sole | #2 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 7,839 | 0.21% | 23,477 | Sh. | 333.90 | Sole | #3 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 2,194 | 0.06% | 6,570 | Sh. | 333.94 | Sole | #4 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 568 | 0.02% | 1,700 | Sh. | 334.12 | Sole | #5 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 362 | 0.01% | 10,591 | Sh. | 34.18 | Sole | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 31 | 0.00% | 1,100 | Sh. | 28.18 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 17 | 0.00% | 613 | Sh. | 27.73 | Sole | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 14,591 | 0.39% | 520,000 | Sh. | 28.06 | Sole | #3 | Sole | – | – |
| DENALI THERAPEUTICS | INC COM | – | 24823R·10·5 | 3,065 | 0.08% | 99,880 | Sh. | 30.69 | Sole | #3 | Sole | – | – |
| DENISON MINES | CORP COM | – | 248356·10·7 | 201 | 0.01% | 124,752 | Sh. | 1.61 | Sole | – | Sole | – | – |
| DESKTOP METAL INC COM | CL A | – | 25058X·10·5 | 7 | 0.00% | 2,510 | Sh. | ≈2.79 | Sole | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 41 | 0.00% | 5,500 | Sh. | 7.45 | Sole | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 4 | 0.00% | 525 | Sh. | ≈7.62 | Sole | #2 | Sole | – | – |
| DEXCOM | INC COM | – | 252131·10·7 | 2,020 | 0.05% | 25,086 | Sh. | 80.52 | Sole | #6 | Sole | – | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 4,564 | 0.12% | 4,925,000 | Pr. | 92.7% | Sole | #3 | Sole | – | – |
| DIANA SHIPPING | INC COM | – | Y2066G·10·4 | 49 | 0.00% | 13,573 | Sh. | 3.61 | Sole | – | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 353 | 0.01% | 24,510 | Sh. | 14.40 | Sole | #4 | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 1,394 | 0.04% | 96,720 | Sh. | 14.41 | Sole | #6 | Sole | – | – |
| DIGITALOCEAN HLDGS | INC COM | – | 25402D·10·2 | 368 | 0.01% | 10,161 | Sh. | 36.22 | Sole | #6 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | – | 25470M·AF·6 | 1,141 | 0.03% | 1,730,000 | Pr. | 66.0% | Sole | #3 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 568 | 0.02% | 6,020 | Sh. | 94.35 | Sole | – | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 609 | 0.02% | 6,453 | Sh. | 94.37 | Sole | #1 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 2,791 | 0.07% | 29,586 | Sh. | 94.34 | Sole | #2 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 807 | 0.02% | 8,558 | Sh. | 94.30 | Sole | #3 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 785 | 0.02% | 8,320 | Sh. | 94.35 | Sole | #4 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 1,107 | 0.03% | 11,736 | Sh. | 94.33 | Sole | #5 | Sole | – | – |
| DOCUSIGN | INC COM | – | 256163·10·6 | 16 | 0.00% | 300 | Sh. | 53.33 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 173 | 0.00% | 721 | Sh. | 239.94 | Sole | #2 | Sole | – | – |
| DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 82 | 0.00% | 340 | Sh. | 241.18 | Sole | #3 | Sole | – | – |
| DOLLAR TREE | INC COM | – | 256746·10·8 | 1,631 | 0.04% | 11,981 | Sh. | 136.13 | Sole | #4 | Sole | – | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 17,987 | 0.48% | 595,200 | Sh. | 30.22 | Sole | #3 | Sole | – | – |
| DRAFTKINGS INC NEW COM | CL A | – | 26142V·10·5 | 15 | 0.00% | 1,000 | Sh. | 15.00 | Sole | #1 | Sole | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AC·8 | 4,186 | 0.11% | 4,797,000 | Pr. | 87.3% | Sole | #3 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 62 | 0.00% | 667 | Sh. | 92.95 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS | INC COM | – | 26614N·10·2 | 227 | 0.01% | 4,500 | Sh. | 50.44 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS | INC COM | – | 26614N·10·2 | 4,425 | 0.12% | 87,790 | Sh. | 50.40 | Sole | #6 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 201 | 0.01% | 5,785 | Sh. | 34.75 | Sole | #6 | Sole | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 20,932 | 0.56% | 2,005,000 | Sh. | 10.44 | Sole | #3 | Sole | – | – |
| EAGLE BULK SHIPPING | INC COM | – | Y2187A·15·0 | 65 | 0.00% | 1,504 | Sh. | 43.22 | Sole | – | Sole | – | – |
| EATON CORP | PLC SHS | – | G29183·10·3 | 27 | 0.00% | 200 | Sh. | 135.00 | Sole | #2 | Sole | – | – |
| ECOLAB | INC COM | – | 278865·10·0 | 23 | 0.00% | 162 | Sh. | 141.98 | Sole | #1 | Sole | – | – |
| ECOLAB | INC COM | – | 278865·10·0 | 4,468 | 0.12% | 30,939 | Sh. | 144.41 | Sole | #3 | Sole | – | – |
| EDGEWELL PERS CARE | CO COM | – | 28035Q·10·2 | 15,147 | 0.40% | 405,000 | Sh. | 37.40 | Sole | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES | CORP COM | – | 28176E·10·8 | 1,361 | 0.04% | 16,473 | Sh. | 82.62 | Sole | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES | CORP COM | – | 28176E·10·8 | 273 | 0.01% | 3,300 | Sh. | 82.73 | Sole | #5 | Sole | – | – |
| EHANG HLDGS | LTD ADS | – | 26853E·10·2 | 1 | 0.00% | 160 | Sh. | ≈6.25 | Sole | – | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 47 | 0.00% | 650 | Sh. | 72.31 | Sole | #1 | Sole | – | – |
| ELEVANCE HEALTH | INC COM | – | 036752·10·3 | 13,100 | 0.35% | 28,840 | Sh. | 454.23 | Sole | #3 | Sole | – | – |
| ELLOMAY CAPITAL | LIMITED SHS | – | M39927·12·0 | 221 | 0.01% | 10,747 | Sh. | 20.56 | Sole | – | Sole | – | – |
| EMERSON ELEC | CO COM | – | 291011·10·4 | 36 | 0.00% | 486 | Sh. | 74.07 | Sole | #3 | Sole | – | – |
| EMERSON ELEC | CO COM | – | 291011·10·4 | 2,121 | 0.06% | 28,961 | Sh. | 73.24 | Sole | #5 | Sole | – | – |
| ENBRIDGE | INC COM | – | 29250N·10·5 | 37 | 0.00% | 984 | Sh. | 37.60 | Sole | – | Sole | – | – |
| ENDO INTL | PLC SHS | – | G30401·10·6 | 10 | 0.00% | 100,000 | Sh. | 0.10 | Sole | – | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 408 | 0.01% | 66,456 | Sh. | 6.14 | Sole | – | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 129 | 0.00% | 6,100 | Sh. | 21.15 | Sole | #1 | Sole | – | – |
| ENLIVEX THERAPEUTICS | LTD COM | – | M4130Y·10·6 | 55 | 0.00% | 13,000 | Sh. | 4.23 | Sole | – | Sole | – | – |
| ENPHASE ENERGY | INC COM | – | 29355A·10·7 | 285 | 0.01% | 1,027 | Sh. | 277.51 | Sole | #2 | Sole | – | – |
| ENPHASE ENERGY | INC COM | – | 29355A·10·7 | 832 | 0.02% | 3,000 | Sh. | 277.33 | Sole | #3 | Sole | – | – |
| ENPHASE ENERGY | INC COM | – | 29355A·10·7 | 225 | 0.01% | 810 | Sh. | 277.78 | Sole | #4 | Sole | – | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 2,221 | 0.06% | 1,920,000 | Pr. | 115.7% | Sole | #3 | Sole | – | – |
| ENTEGRIS | INC COM | – | 29362U·10·4 | 92 | 0.00% | 1,104 | Sh. | 83.33 | Sole | – | Sole | – | – |
| EOG RES | INC COM | – | 26875P·10·1 | 413 | 0.01% | 3,698 | Sh. | 111.68 | Sole | #3 | Sole | – | – |
| EOG RES | INC COM | – | 26875P·10·1 | 405 | 0.01% | 3,623 | Sh. | 111.79 | Sole | #4 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 11 | 0.00% | 20 | Sh. | 550.00 | Sole | – | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 293 | 0.01% | 515 | Sh. | 568.93 | Sole | #1 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 1,548 | 0.04% | 2,721 | Sh. | 568.91 | Sole | #2 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 1,913 | 0.05% | 3,363 | Sh. | 568.84 | Sole | #3 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 541 | 0.01% | 951 | Sh. | 568.87 | Sole | #4 | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 7 | 0.00% | 150 | Sh. | ≈46.67 | Sole | – | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 109 | 0.00% | 2,500 | Sh. | 43.60 | Sole | #1 | Sole | – | – |
| ETF MANAGERS TR ETFMG | TRAVEL TEC | – | 26924G·77·1 | 614 | 0.02% | 38,900 | Sh. | 15.78 | Sole | – | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 59 | 0.00% | 1,350 | Sh. | 43.70 | Sole | – | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 115 | 0.00% | 2,650 | Sh. | 43.40 | Sole | #2 | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 142 | 0.00% | 3,280 | Sh. | 43.29 | Sole | #5 | Sole | – | – |
| ETF MANAGERS TR PRIME | MOBILE PAY | – | 26924G·40·9 | 7 | 0.00% | 175 | Sh. | ≈40.00 | Sole | – | Sole | – | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | – | 26922A·42·0 | 27 | 0.00% | 760 | Sh. | 35.53 | Sole | #1 | Sole | – | – |
| ETF SER SOLUTIONS US | GLB JETS | – | 26922A·84·2 | 1,133 | 0.03% | 75,035 | Sh. | 15.10 | Sole | – | Sole | – | – |
| ETSY | INC COM | – | 29786A·10·6 | 1,064 | 0.03% | 10,629 | Sh. | 100.10 | Sole | #3 | Sole | – | – |
| ETSY INC NOTE | 0.125% 9/0 | – | 29786A·AL·0 | 2,751 | 0.07% | 3,110,000 | Pr. | 88.5% | Sole | #3 | Sole | – | – |
| EURONAV | NV SHS | – | B38564·10·8 | 140 | 0.00% | 8,965 | Sh. | 15.62 | Sole | #2 | Sole | – | – |
| EVEREST RE GROUP | LTD COM | – | G3223R·10·8 | 180 | 0.00% | 684 | Sh. | 263.16 | Sole | #4 | Sole | – | – |
| EVERSOURCE | ENERGY COM | – | 30040W·10·8 | 83 | 0.00% | 1,062 | Sh. | 78.15 | Sole | #3 | Sole | – | – |
| EXACT SCIENCES | CORP COM | – | 30063P·10·5 | 8,274 | 0.22% | 254,648 | Sh. | 32.49 | Sole | #3 | Sole | – | – |
| EXACT SCIENCES CORP NOTE | 0.375% 3/0 | – | 30063P·AC·9 | 448 | 0.01% | 700,000 | Pr. | 64.0% | Sole | #3 | Sole | – | – |
| EXACT SCIENCES CORP NOTE | 0.375% 3/1 | – | 30063P·AB·1 | 1,597 | 0.04% | 2,297,000 | Pr. | 69.5% | Sole | #3 | Sole | – | – |
| EXELON | CORP COM | – | 30161N·10·1 | 75 | 0.00% | 1,998 | Sh. | 37.54 | Sole | #3 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 431 | 0.01% | 4,600 | Sh. | 93.70 | Sole | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,189 | 0.03% | 12,692 | Sh. | 93.68 | Sole | #6 | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 175 | 0.00% | 2,000 | Sh. | 87.50 | Sole | – | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 705 | 0.02% | 8,070 | Sh. | 87.36 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 157 | 0.00% | 1,800 | Sh. | 87.22 | Sole | #2 | Sole | – | – |
| F5 | INC COM | – | 315616·10·2 | 55 | 0.00% | 382 | Sh. | 143.98 | Sole | #3 | Sole | – | – |
| FACTSET RESH SYS | INC COM | – | 303075·10·5 | 242 | 0.01% | 605 | Sh. | 400.00 | Sole | #6 | Sole | – | – |
| FARFETCH LTD ORD SH | CL A | – | 30744W·10·7 | 375 | 0.01% | 50,294 | Sh. | 7.46 | Sole | #2 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 54 | 0.00% | 365 | Sh. | 147.95 | Sole | #1 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 1,483 | 0.04% | 9,986 | Sh. | 148.51 | Sole | #2 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 29,665 | 0.79% | 199,808 | Sh. | 148.47 | Sole | #3 | Sole | – | – |
| FERGUSON PLC | NEW SHS | – | G3421J·10·6 | 287 | 0.01% | 2,769 | Sh. | 103.65 | Sole | #2 | Sole | – | – |
| FERGUSON PLC | NEW SHS | – | G3421J·10·6 | 349 | 0.01% | 3,364 | Sh. | 103.75 | Sole | #3 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 146 | 0.00% | 782 | Sh. | 186.70 | Sole | #1 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 3,710 | 0.10% | 19,856 | Sh. | 186.85 | Sole | #3 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 968 | 0.03% | 5,285 | Sh. | 183.16 | Sole | #5 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 402 | 0.01% | 2,149 | Sh. | 187.06 | Sole | #6 | Sole | – | – |
| FERROGLOBE | PLC SHS | – | G33856·10·8 | 81 | 0.00% | 15,435 | Sh. | 5.25 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION | SV COM | – | 31620M·10·6 | 1,891 | 0.05% | 25,029 | Sh. | 75.55 | Sole | #3 | Sole | – | – |
| FINTECH ACQUISITION CORP V COM | CL A | – | 31810Q·10·7 | 10 | 0.00% | 1,000 | Sh. | 10.00 | Sole | #1 | Sole | – | – |
| FIRST MAJESTIC SILVER | CORP COM | – | 32076V·10·3 | 155 | 0.00% | 14,705 | Sh. | 10.54 | Sole | – | Sole | – | – |
| FIRST REP BK SAN FRANCISCO | C COM | – | 33616C·10·0 | 3,743 | 0.10% | 28,671 | Sh. | 130.55 | Sole | #3 | Sole | – | – |
| FIRST SOLAR | INC COM | – | 336433·10·7 | 882 | 0.02% | 6,667 | Sh. | 132.29 | Sole | #2 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD INDXX | NEXTG ETF | – | 33737K·20·5 | 75 | 0.00% | 1,350 | Sh. | 55.56 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | – | 33734X·84·6 | 190 | 0.01% | 4,945 | Sh. | 38.42 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | – | 33733E·30·2 | 98 | 0.00% | 780 | Sh. | 125.64 | Sole | #1 | Sole | – | – |
| FIRST TR MORNINGSTAR DIVID | L SHS | – | 336917·10·9 | 27 | 0.00% | 850 | Sh. | 31.76 | Sole | #2 | Sole | – | – |
| FIRST WAVE BIOPHARMA | INC COM | – | 33749P·10·1 | – | – | 333 | Sh. | ? | Sole | – | Sole | – | – |
| FISERV | INC COM | – | 337738·10·8 | 234 | 0.01% | 2,500 | Sh. | 93.60 | Sole | #4 | Sole | – | – |
| FIVE9 | INC COM | – | 338307·10·1 | 146 | 0.00% | 1,944 | Sh. | 75.10 | Sole | #6 | Sole | – | – |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 714 | 0.02% | 18,997 | Sh. | 37.58 | Sole | – | Sole | – | – |
| FOOT LOCKER | INC COM | – | 344849·10·4 | 223 | 0.01% | 7,150 | Sh. | 31.19 | Sole | – | Sole | – | – |
| FORD MTR CO | DEL COM | – | 345370·86·0 | 75 | 0.00% | 6,684 | Sh. | 11.22 | Sole | – | Sole | – | – |
| FORD MTR CO | DEL COM | – | 345370·86·0 | 56 | 0.00% | 5,005 | Sh. | 11.19 | Sole | #3 | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 10,224 | 0.27% | 11,118,000 | Pr. | 92.0% | Sole | #3 | Sole | – | – |
| FORGEROCK INC | CL A | – | 34631B·10·1 | 23,971 | 0.64% | 1,649,764 | Sh. | 14.53 | Sole | #3 | Sole | – | – |
| FORTINET | INC COM | – | 34959E·10·9 | 114 | 0.00% | 2,320 | Sh. | 49.14 | Sole | #2 | Sole | – | – |
| FORTUNA SILVER MINES | INC COM | – | 349915·10·8 | 149 | 0.00% | 59,256 | Sh. | 2.51 | Sole | – | Sole | – | – |
| FORTUNE BRANDS HOME & SEC | IN COM | – | 34964C·10·6 | 68 | 0.00% | 1,265 | Sh. | 53.75 | Sole | #3 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 119 | 0.00% | 1,000 | Sh. | 119.00 | Sole | #1 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 642 | 0.02% | 5,375 | Sh. | 119.44 | Sole | #2 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 1,440 | 0.04% | 12,000 | Sh. | 120.00 | Sole | #3 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 315 | 0.01% | 2,637 | Sh. | 119.45 | Sole | #6 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 236 | 0.01% | 8,622 | Sh. | 27.37 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 41 | 0.00% | 1,500 | Sh. | 27.33 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 95 | 0.00% | 3,493 | Sh. | 27.20 | Sole | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 46 | 0.00% | 1,667 | Sh. | 27.59 | Sole | #3 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,068 | 0.03% | 39,066 | Sh. | 27.34 | Sole | #4 | Sole | – | – |
| FUBOTV | INC COM | – | 35953D·10·4 | 9 | 0.00% | 2,400 | Sh. | ≈3.75 | Sole | #5 | Sole | – | – |
| FUTU HLDGS LTD SPON ADS | CL A | – | 36118L·10·6 | 80 | 0.00% | 2,132 | Sh. | 37.52 | Sole | #5 | Sole | – | – |
| GALLAGHER ARTHUR J | CO COM | – | 363576·10·9 | 3,431 | 0.09% | 20,041 | Sh. | 171.20 | Sole | #3 | Sole | – | – |
| GAP | INC COM | – | 364760·10·8 | 12 | 0.00% | 1,500 | Sh. | 8.00 | Sole | #1 | Sole | – | – |
| GENCO SHIPPING & TRADING | LTD SHS | – | Y2685T·13·1 | 59 | 0.00% | 4,670 | Sh. | 12.63 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 472 | 0.01% | 7,625 | Sh. | 61.90 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 119 | 0.00% | 1,930 | Sh. | 61.66 | Sole | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 62 | 0.00% | 1,000 | Sh. | 62.00 | Sole | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 18,263 | 0.49% | 295,000 | Sh. | 61.91 | Sole | #3 | Sole | – | – |
| GENERAL MLS | INC COM | – | 370334·10·4 | 162 | 0.00% | 2,110 | Sh. | 76.78 | Sole | #1 | Sole | – | – |
| GENERAL MLS | INC COM | – | 370334·10·4 | 276 | 0.01% | 3,600 | Sh. | 76.67 | Sole | #4 | Sole | – | – |
| GENERAL MTRS | CO COM | – | 37045V·10·0 | 220 | 0.01% | 6,841 | Sh. | 32.16 | Sole | – | Sole | – | – |
| GENERAL MTRS | CO COM | – | 37045V·10·0 | 14,178 | 0.38% | 441,810 | Sh. | 32.09 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 1,069 | 0.03% | 17,330 | Sh. | 61.68 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 56 | 0.00% | 900 | Sh. | 62.22 | Sole | #2 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 24,350 | 0.65% | 394,710 | Sh. | 61.69 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 2,389 | 0.06% | 38,730 | Sh. | 61.68 | Sole | #4 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 137 | 0.00% | 2,213 | Sh. | 61.91 | Sole | #5 | Sole | – | – |
| GLOBAL PMTS | INC COM | – | 37940X·10·2 | 1,353 | 0.04% | 12,519 | Sh. | 108.08 | Sole | #3 | Sole | – | – |
| GLOBAL PMTS | INC COM | – | 37940X·10·2 | 60 | 0.00% | 553 | Sh. | 108.50 | Sole | #5 | Sole | – | – |
| GLOBAL SHIP LEASE INC NEW COM | CL A | – | Y27183·60·0 | 55 | 0.00% | 3,510 | Sh. | 15.67 | Sole | – | Sole | – | – |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 11,799 | 0.31% | 490,812 | Sh. | 24.04 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | GENOMIC BIOTECH | – | 37954Y·43·4 | 16 | 0.00% | 1,260 | Sh. | 12.70 | Sole | – | Sole | – | – |
| GLOBAL X FDS AUTONMOUS | EV ETF | – | 37954Y·62·4 | 204 | 0.01% | 10,130 | Sh. | 20.14 | Sole | #5 | Sole | – | – |
| GLOBAL X FDS GBL X | FTSE ETF | – | 37950E·64·8 | 189 | 0.01% | 13,800 | Sh. | 13.70 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS LITHIUM | BTRY ETF | – | 37954Y·85·5 | 892 | 0.02% | 13,500 | Sh. | 66.07 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS RBTCS | ARTFL INTE | – | 37954Y·71·5 | 1,168 | 0.03% | 64,598 | Sh. | 18.08 | Sole | #5 | Sole | – | – |
| GLOBAL X FDS VDEO | GAM ESPRT | – | 37954Y·39·2 | 125 | 0.00% | 7,000 | Sh. | 17.86 | Sole | – | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 85 | 0.00% | 1,756 | Sh. | 48.41 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 64 | 0.00% | 909 | Sh. | 70.41 | Sole | #3 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 1,456 | 0.04% | 180,000 | Sh. | 8.09 | Sole | #3 | Sole | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 50 | 0.00% | 6,663 | Sh. | 7.50 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 125 | 0.00% | 425 | Sh. | 294.12 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 117 | 0.00% | 400 | Sh. | 292.50 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 1,746 | 0.05% | 5,958 | Sh. | 293.05 | Sole | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 101 | 0.00% | 345 | Sh. | 292.75 | Sole | #5 | Sole | – | – |
| GRINDROD SHIPPING HOLDINGS | L SHS | – | Y28895·10·3 | 65 | 0.00% | 2,705 | Sh. | 24.03 | Sole | – | Sole | – | – |
| GUARDANT HEALTH INC | NOTE 11/1 | – | 40131M·AB·5 | 3,572 | 0.09% | 4,875,000 | Pr. | 73.3% | Sole | #3 | Sole | – | – |
| GUIDEWIRE SOFTWARE | INC COM | – | 40171V·10·0 | 14,756 | 0.39% | 239,625 | Sh. | 61.58 | Sole | #3 | Sole | – | – |
| HALLIBURTON | CO COM | – | 406216·10·1 | 27,901 | 0.74% | 1,133,280 | Sh. | 24.62 | Sole | #3 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR | C COM | – | 41068X·10·0 | 449 | 0.01% | 15,000 | Sh. | 29.93 | Sole | #3 | Sole | – | – |
| HARTFORD FINL SVCS GROUP | INC COM | – | 416515·10·4 | 1,602 | 0.04% | 25,866 | Sh. | 61.93 | Sole | #2 | Sole | – | – |
| HECLA MNG | CO COM | – | 422704·10·6 | 73 | 0.00% | 18,451 | Sh. | 3.96 | Sole | – | Sole | – | – |
| HESS | CORP COM | – | 42809H·10·7 | 40,326 | 1.07% | 370,000 | Sh. | 108.99 | Sole | #3 | Sole | – | – |
| HOLOGIC | INC COM | – | 436440·10·1 | 67 | 0.00% | 1,043 | Sh. | 64.24 | Sole | #3 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 3,501 | 0.09% | 12,686 | Sh. | 275.97 | Sole | #1 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 3,553 | 0.09% | 12,875 | Sh. | 275.96 | Sole | #2 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 6,848 | 0.18% | 24,816 | Sh. | 275.95 | Sole | #3 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 115 | 0.00% | 417 | Sh. | 275.78 | Sole | #5 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 150 | 0.00% | 900 | Sh. | 166.67 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 3,425 | 0.09% | 20,510 | Sh. | 166.99 | Sole | #2 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 2,479 | 0.07% | 14,847 | Sh. | 166.97 | Sole | #3 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 145 | 0.00% | 867 | Sh. | 167.24 | Sole | #4 | Sole | – | – |
| HORIZON THERAPEUTICS PUB | L SHS | – | G46188·10·1 | 29 | 0.00% | 470 | Sh. | 61.70 | Sole | #1 | Sole | – | – |
| HSBC HLDGS PLC SPON | ADR NEW | – | 404280·40·6 | 24 | 0.00% | 907 | Sh. | 26.46 | Sole | – | Sole | – | – |
| HUBSPOT | INC COM | – | 443573·10·0 | 24 | 0.00% | 89 | Sh. | 269.66 | Sole | #5 | Sole | – | – |
| HUBSPOT | INC COM | – | 443573·10·0 | 128 | 0.00% | 474 | Sh. | 270.04 | Sole | #6 | Sole | – | – |
| IBIO INC | COM NEW | – | 451033·20·3 | 34 | 0.00% | 200,000 | Sh. | 0.17 | Sole | – | Sole | – | – |
| ICICI BANK | LIMITED ADR | – | 45104G·10·4 | 11,806 | 0.31% | 563,000 | Sh. | 20.97 | Sole | #3 | Sole | – | – |
| ICL GROUP | LTD SHS | – | M53213·10·0 | 120 | 0.00% | 14,800 | Sh. | 8.11 | Sole | – | Sole | – | – |
| ICON | PLC SHS | – | G4705A·10·0 | 354 | 0.01% | 1,927 | Sh. | 183.71 | Sole | #4 | Sole | – | – |
| IDEXX LABS | INC COM | – | 45168D·10·4 | 39 | 0.00% | 121 | Sh. | 322.31 | Sole | #1 | Sole | – | – |
| IDEXX LABS | INC COM | – | 45168D·10·4 | 872 | 0.02% | 2,677 | Sh. | 325.74 | Sole | #4 | Sole | – | – |
| ILLINOIS TOOL WKS | INC COM | – | 452308·10·9 | 2,495 | 0.07% | 13,811 | Sh. | 180.65 | Sole | #3 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 29 | 0.00% | 150 | Sh. | 193.33 | Sole | #1 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 3 | 0.00% | 18 | Sh. | ≈166.67 | Sole | #2 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 17,930 | 0.48% | 93,976 | Sh. | 190.79 | Sole | #3 | Sole | – | – |
| IM CANNABIS CORP | COM NEW | – | 44969Q·20·8 | 4 | 0.00% | 10,575 | Sh. | ≈0.38 | Sole | – | Sole | – | – |
| IMMATICS | N.V SHS | – | N44445·10·9 | 22 | 0.00% | 2,200 | Sh. | 10.00 | Sole | #1 | Sole | – | – |
| IMPERIAL PETE INC | COMMON SHARES | – | Y3894J·10·4 | 33 | 0.00% | 100,000 | Sh. | 0.33 | Sole | – | Sole | – | – |
| INCYTE | CORP COM | – | 45337C·10·2 | 3 | 0.00% | 40 | Sh. | ≈75.00 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 476 | 0.01% | 28,025 | Sh. | 16.98 | Sole | #4 | Sole | – | – |
| INGERSOLL RAND | INC COM | – | 45687V·10·6 | 24 | 0.00% | 544 | Sh. | 44.12 | Sole | #2 | Sole | – | – |
| INSULET CORP NOTE | 0.375% 9/0 | – | 45784P·AK·7 | 2,805 | 0.07% | 2,375,000 | Pr. | 118.1% | Sole | #3 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C NOTE | 0.500% 8/1 | – | 457985·AM·1 | 175 | 0.00% | 200,000 | Pr. | 87.5% | Sole | #3 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 909 | 0.02% | 35,259 | Sh. | 25.78 | Sole | – | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 248 | 0.01% | 9,640 | Sh. | 25.73 | Sole | #1 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 86 | 0.00% | 3,337 | Sh. | 25.77 | Sole | #2 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 503 | 0.01% | 19,500 | Sh. | 25.79 | Sole | #4 | Sole | – | – |
| INTERNATIONAL | FLAVORS&FRAGRA COM | – | 459506·10·1 | 22 | 0.00% | 240 | Sh. | 91.67 | Sole | #1 | Sole | – | – |
| INTERNATIONAL | FLAVORS&FRAGRA COM | – | 459506·10·1 | 139 | 0.00% | 1,531 | Sh. | 90.79 | Sole | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 264 | 0.01% | 2,220 | Sh. | 118.92 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 21 | 0.00% | 175 | Sh. | 120.00 | Sole | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 2,705 | 0.07% | 22,766 | Sh. | 118.82 | Sole | #3 | Sole | – | – |
| INTERNATIONAL PAPER | CO COM | – | 460146·10·3 | 250 | 0.01% | 7,900 | Sh. | 31.65 | Sole | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | INC COM | – | 460690·10·0 | 1,337 | 0.04% | 52,243 | Sh. | 25.59 | Sole | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 227 | 0.01% | 586 | Sh. | 387.37 | Sole | #4 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 11 | 0.00% | 60 | Sh. | 183.33 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 141 | 0.00% | 750 | Sh. | 188.00 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 7 | 0.00% | 37 | Sh. | ≈189.19 | Sole | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 6,493 | 0.17% | 34,641 | Sh. | 187.44 | Sole | #3 | Sole | – | – |
| INUVO INC | COM NEW | – | 46122W·20·4 | 41 | 0.00% | 100,000 | Sh. | 0.41 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR | II NASDAQNXTGEN100 | – | 46138G·63·1 | 6 | 0.00% | 250 | Sh. | ≈24.00 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | – | 46138E·65·1 | 57 | 0.00% | 2,000 | Sh. | 28.50 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 250 | 0.01% | 3,400 | Sh. | 73.53 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 244 | 0.01% | 3,315 | Sh. | 73.60 | Sole | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II GBL | CLEAN ENRG | – | 46138G·84·7 | 77 | 0.00% | 4,050 | Sh. | 19.01 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II KBW | BK ETF | – | 46138E·62·8 | 1 | 0.00% | 30 | Sh. | ≈33.33 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II S&P500 | LOW VOL | – | 46138E·35·4 | 168 | 0.00% | 2,900 | Sh. | 57.93 | Sole | – | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2022 CB | – | 46138J·88·2 | 6 | 0.00% | 275 | Sh. | ≈21.82 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | – | 46137V·72·0 | 1,635 | 0.04% | 47,163 | Sh. | 34.67 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | – | 46137V·53·0 | 26 | 0.00% | 230 | Sh. | 113.04 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | – | 46137V·13·4 | 145 | 0.00% | 3,017 | Sh. | 48.06 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | – | 46137V·35·7 | 2,010 | 0.05% | 15,792 | Sh. | 127.28 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | – | 46137V·35·7 | 23,826 | 0.63% | 187,196 | Sh. | 127.28 | Sole | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T WATER | RES ETF | – | 46137V·14·2 | 54 | 0.00% | 1,175 | Sh. | 45.96 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T WATER | RES ETF | – | 46137V·14·2 | 92 | 0.00% | 2,000 | Sh. | 46.00 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 1,461 | 0.04% | 5,468 | Sh. | 267.19 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 683 | 0.02% | 2,555 | Sh. | 267.32 | Sole | #2 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 33,471 | 0.89% | 125,236 | Sh. | 267.26 | Sole | #5 | Sole | – | – |
| IQIYI INC NOTE | 2.000% 4/0 | – | 46267X·AD·0 | 175 | 0.00% | 200,000 | Pr. | 87.5% | Sole | #3 | Sole | – | – |
| IQVIA HLDGS | INC COM | – | 46266C·10·5 | 10,089 | 0.27% | 55,700 | Sh. | 181.13 | Sole | #3 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 1,794 | 0.05% | 56,900 | Sh. | 31.53 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI FRONTIER | – | 464286·14·5 | 731 | 0.02% | 30,000 | Sh. | 24.37 | Sole | #5 | Sole | – | – |
| ISHARES INC MSCI | BRAZIL ETF | – | 464286·40·0 | 53 | 0.00% | 1,800 | Sh. | 29.44 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | BRAZIL ETF | – | 464286·40·0 | 104 | 0.00% | 3,500 | Sh. | 29.71 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | ISRAEL ETF | – | 464286·63·2 | 10 | 0.00% | 175 | Sh. | 57.14 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | ISRAEL ETF | – | 464286·63·2 | 20 | 0.00% | 350 | Sh. | 57.14 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | TAIWAN ETF | – | 46434G·77·2 | 43 | 0.00% | 1,000 | Sh. | 43.00 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | TAIWAN ETF | – | 46434G·77·2 | 60 | 0.00% | 1,400 | Sh. | 42.86 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | THAILND ETF | – | 464286·62·4 | 97 | 0.00% | 1,485 | Sh. | 65.32 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | WORLD ETF | – | 464286·39·2 | 190 | 0.01% | 1,900 | Sh. | 100.00 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI HONG | KG ETF | – | 464286·87·1 | 36 | 0.00% | 2,000 | Sh. | 18.00 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI PAC | JP ETF | – | 464286·66·5 | 14 | 0.00% | 360 | Sh. | 38.89 | Sole | – | Sole | – | – |
| ISHARES INC MSCI STH | KOR ETF | – | 464286·77·2 | 66 | 0.00% | 1,400 | Sh. | 47.14 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI STH | KOR ETF | – | 464286·77·2 | 66 | 0.00% | 1,394 | Sh. | 47.35 | Sole | #2 | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 4 | 0.00% | 200 | Sh. | ≈20.00 | Sole | – | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 525 | 0.01% | 30,000 | Sh. | 17.50 | Sole | #1 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 698 | 0.02% | 2,792 | Sh. | 250.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 146 | 0.00% | 1,250 | Sh. | 116.80 | Sole | #1 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 228 | 0.01% | 1,950 | Sh. | 116.92 | Sole | #2 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 94 | 0.00% | 800 | Sh. | 117.50 | Sole | #5 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 1,068 | 0.03% | 3,350 | Sh. | 318.81 | Sole | – | Sole | – | – |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 327 | 0.01% | 3,900 | Sh. | 83.85 | Sole | #2 | Sole | – | – |
| ISHARES TR 0-5YR HI | YL CP | – | 46434V·40·7 | 32 | 0.00% | 795 | Sh. | 40.25 | Sole | – | Sole | – | – |
| ISHARES TR 1 3 YR | TREAS BD | – | 464287·45·7 | 3,308 | 0.09% | 40,739 | Sh. | 81.20 | Sole | #2 | Sole | – | – |
| ISHARES TR 20 YR TR | BD ETF | – | 464287·43·2 | 131 | 0.00% | 1,280 | Sh. | 102.34 | Sole | #2 | Sole | – | – |
| ISHARES TR 7-10 YR | TRSY BD | – | 464287·44·0 | 194 | 0.01% | 2,023 | Sh. | 95.90 | Sole | #2 | Sole | – | – |
| ISHARES TR CORE | DIV GRWTH | – | 46434V·62·1 | 43 | 0.00% | 970 | Sh. | 44.33 | Sole | #2 | Sole | – | – |
| ISHARES TR CORE | S&P500 ETF | – | 464287·20·0 | 395 | 0.01% | 1,100 | Sh. | 359.09 | Sole | – | Sole | – | – |
| ISHARES TR CORE | S&P500 ETF | – | 464287·20·0 | 1,383 | 0.04% | 3,855 | Sh. | 358.75 | Sole | #5 | Sole | – | – |
| ISHARES TR CORE S&P | MCP ETF | – | 464287·50·7 | 395 | 0.01% | 1,800 | Sh. | 219.44 | Sole | #5 | Sole | – | – |
| ISHARES TR CORE US | AGGBD ET | – | 464287·22·6 | 72 | 0.00% | 750 | Sh. | 96.00 | Sole | – | Sole | – | – |
| ISHARES TR CRE U S | REIT ETF | – | 464288·52·1 | 414 | 0.01% | 8,721 | Sh. | 47.47 | Sole | – | Sole | – | – |
| ISHARES TR CUR HED | MSCI GER | – | 46434V·70·4 | 6 | 0.00% | 270 | Sh. | ≈22.22 | Sole | – | Sole | – | – |
| ISHARES TR DEVSMCP | EXNA ETF | – | 464288·49·7 | 53 | 0.00% | 1,300 | Sh. | 40.77 | Sole | – | Sole | – | – |
| ISHARES TR EAFE SML | CP ETF | – | 464288·27·3 | 112 | 0.00% | 2,300 | Sh. | 48.70 | Sole | #5 | Sole | – | – |
| ISHARES TR ESG AWRE 1 | 5 YR | – | 46435G·24·3 | 351 | 0.01% | 14,932 | Sh. | 23.51 | Sole | #2 | Sole | – | – |
| ISHARES TR FLTG RATE | NT ETF | – | 46429B·65·5 | 110 | 0.00% | 2,190 | Sh. | 50.23 | Sole | – | Sole | – | – |
| ISHARES TR FLTG RATE | NT ETF | – | 46429B·65·5 | 1,958 | 0.05% | 38,940 | Sh. | 50.28 | Sole | #1 | Sole | – | – |
| ISHARES TR FLTG RATE | NT ETF | – | 46429B·65·5 | 169 | 0.00% | 3,354 | Sh. | 50.39 | Sole | #2 | Sole | – | – |
| ISHARES TR GL CLEAN | ENE ETF | – | 464288·22·4 | 241 | 0.01% | 12,600 | Sh. | 19.13 | Sole | – | Sole | – | – |
| ISHARES TR GL CLEAN | ENE ETF | – | 464288·22·4 | 45 | 0.00% | 2,350 | Sh. | 19.15 | Sole | #1 | Sole | – | – |
| ISHARES TR GL CLEAN | ENE ETF | – | 464288·22·4 | 424 | 0.01% | 22,190 | Sh. | 19.11 | Sole | #2 | Sole | – | – |
| ISHARES TR GLOB | HLTHCRE ETF | – | 464287·32·5 | 17 | 0.00% | 227 | Sh. | 74.89 | Sole | #3 | Sole | – | – |
| ISHARES TR GLOBAL | MATER ETF | – | 464288·69·5 | 285 | 0.01% | 4,200 | Sh. | 67.86 | Sole | #2 | Sole | – | – |
| ISHARES TR GLOBAL | REIT ETF | – | 46434V·64·7 | 13 | 0.00% | 600 | Sh. | 21.67 | Sole | – | Sole | – | – |
| ISHARES TR IBOXX HI | YD ETF | – | 464288·51·3 | 31 | 0.00% | 430 | Sh. | 72.09 | Sole | – | Sole | – | – |
| ISHARES TR IBOXX HI | YD ETF | – | 464288·51·3 | 476 | 0.01% | 6,661 | Sh. | 71.46 | Sole | #2 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 1,444 | 0.04% | 14,090 | Sh. | 102.48 | Sole | #1 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 227 | 0.01% | 2,220 | Sh. | 102.25 | Sole | #2 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 15,286 | 0.41% | 149,200 | Sh. | 102.45 | Sole | #5 | Sole | – | – |
| ISHARES TR ISHS | 1-5YR INVS | – | 464288·64·6 | 10,275 | 0.27% | 208,505 | Sh. | 49.28 | Sole | #2 | Sole | – | – |
| ISHARES TR ISHS | 5-10YR INVT | – | 464288·63·8 | 84 | 0.00% | 1,730 | Sh. | 48.55 | Sole | – | Sole | – | – |
| ISHARES TR ISHS | 5-10YR INVT | – | 464288·63·8 | 389 | 0.01% | 8,048 | Sh. | 48.33 | Sole | #2 | Sole | – | – |
| ISHARES TR JPMORGAN | USD EMG | – | 464288·28·1 | 442 | 0.01% | 5,573 | Sh. | 79.31 | Sole | #2 | Sole | – | – |
| ISHARES TR JPMORGAN | USD EMG | – | 464288·28·1 | 1,886 | 0.05% | 23,752 | Sh. | 79.40 | Sole | #5 | Sole | – | – |
| ISHARES TR LATN AMER | 40 ETF | – | 464287·39·0 | 1,417 | 0.04% | 59,744 | Sh. | 23.72 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | ACWI ETF | – | 464288·25·7 | 1,367 | 0.04% | 17,560 | Sh. | 77.85 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | CHINA ETF | – | 46429B·67·1 | 7,962 | 0.21% | 187,076 | Sh. | 42.56 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | CHINA ETF | – | 46429B·67·1 | 1,969 | 0.05% | 46,263 | Sh. | 42.56 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | INDIA ETF | – | 46429B·59·8 | 191 | 0.01% | 4,680 | Sh. | 40.81 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | INDIA ETF | – | 46429B·59·8 | 82 | 0.00% | 2,000 | Sh. | 41.00 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | INDONIA ETF | – | 46429B·30·9 | 67 | 0.00% | 2,883 | Sh. | 23.24 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | PHILIPS ETF | – | 46429B·40·8 | 68 | 0.00% | 3,060 | Sh. | 22.22 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 44 | 0.00% | 760 | Sh. | 57.89 | Sole | – | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 65 | 0.00% | 1,110 | Sh. | 58.56 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 83 | 0.00% | 1,425 | Sh. | 58.25 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 4,528 | 0.12% | 77,360 | Sh. | 58.53 | Sole | #4 | Sole | – | – |
| ISHARES TR MSCI ACWI | EX US | – | 464288·24·0 | 11 | 0.00% | 285 | Sh. | 38.60 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 17 | 0.00% | 475 | Sh. | 35.79 | Sole | – | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 664 | 0.02% | 19,040 | Sh. | 34.87 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 1,404 | 0.04% | 40,259 | Sh. | 34.87 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 593 | 0.02% | 16,989 | Sh. | 34.90 | Sole | #4 | Sole | – | – |
| ISHARES TR MSCI EURO | FL ETF | – | 464289·18·0 | 34 | 0.00% | 2,450 | Sh. | 13.88 | Sole | – | Sole | – | – |
| ISHARES TR PFD AND | INCM SEC | – | 464288·68·7 | 1,288 | 0.03% | 40,660 | Sh. | 31.68 | Sole | #2 | Sole | – | – |
| ISHARES TR RUS 1000 | VAL ETF | – | 464287·59·8 | 319 | 0.01% | 2,349 | Sh. | 135.80 | Sole | #2 | Sole | – | – |
| ISHARES TR RUS 2000 | VAL ETF | – | 464287·63·0 | 238 | 0.01% | 1,845 | Sh. | 129.00 | Sole | #5 | Sole | – | – |
| ISHARES TR RUS MD CP | GR ETF | – | 464287·48·1 | 131 | 0.00% | 1,668 | Sh. | 78.54 | Sole | #2 | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 11 | 0.00% | 65 | Sh. | 169.23 | Sole | – | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 276 | 0.01% | 1,675 | Sh. | 164.78 | Sole | #5 | Sole | – | – |
| ISHARES TR U.S. | FINLS ETF | – | 464287·78·8 | 438 | 0.01% | 6,479 | Sh. | 67.60 | Sole | #5 | Sole | – | – |
| ISHARES TR U.S. MED | DVC ETF | – | 464288·81·0 | 40 | 0.00% | 840 | Sh. | 47.62 | Sole | – | Sole | – | – |
| ISHARES TR US | HLTHCARE ETF | – | 464287·76·2 | 13 | 0.00% | 50 | Sh. | 260.00 | Sole | #1 | Sole | – | – |
| ISHARES TR US | HLTHCARE ETF | – | 464287·76·2 | 300 | 0.01% | 1,184 | Sh. | 253.38 | Sole | #2 | Sole | – | – |
| ISHARES TR US AER | DEF ETF | – | 464288·76·0 | 7 | 0.00% | 80 | Sh. | ≈87.50 | Sole | – | Sole | – | – |
| ISHARES TR US HOME | CONS ETF | – | 464288·75·2 | 16 | 0.00% | 300 | Sh. | 53.33 | Sole | #1 | Sole | – | – |
| ISHARES TR USD INV | GRDE ETF | – | 464288·62·0 | 60 | 0.00% | 1,240 | Sh. | 48.39 | Sole | – | Sole | – | – |
| ITERUM THERAPEUTICS | PLC SHS | – | G6333L·10·1 | 11 | 0.00% | 6,666 | Sh. | 1.65 | Sole | – | Sole | – | – |
| JABIL | INC COM | – | 466313·10·3 | 427 | 0.01% | 7,392 | Sh. | 57.77 | Sole | #4 | Sole | – | – |
| JABIL | INC COM | – | 466313·10·3 | 326 | 0.01% | 5,650 | Sh. | 57.70 | Sole | #5 | Sole | – | – |
| JACKSON FINANCIAL INC COM | CL A | – | 46817M·10·7 | 1 | 0.00% | 28 | Sh. | ≈35.71 | Sole | #1 | Sole | – | – |
| JAGUAR HEALTH INC | COM NEW | – | 47010C·60·7 | 3 | 0.00% | 16,666 | Sh. | ≈0.18 | Sole | – | Sole | – | – |
| JD.COM INC SPON ADR | CL A | – | 47215P·10·6 | 68 | 0.00% | 1,350 | Sh. | 50.37 | Sole | – | Sole | – | – |
| JD.COM INC SPON ADR | CL A | – | 47215P·10·6 | 11 | 0.00% | 220 | Sh. | 50.00 | Sole | #1 | Sole | – | – |
| JD.COM INC SPON ADR | CL A | – | 47215P·10·6 | 1,120 | 0.03% | 22,260 | Sh. | 50.31 | Sole | #3 | Sole | – | – |
| JETBLUE AIRWAYS CORP NOTE | 0.500% 4/0 | – | 477143·AP·6 | 255 | 0.01% | 355,000 | Pr. | 71.8% | Sole | #3 | Sole | – | – |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 110 | 0.00% | 4,985 | Sh. | 22.07 | Sole | – | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 967 | 0.03% | 5,917 | Sh. | 163.43 | Sole | – | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 82 | 0.00% | 500 | Sh. | 164.00 | Sole | #1 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 555 | 0.01% | 3,398 | Sh. | 163.33 | Sole | #2 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 294 | 0.01% | 1,800 | Sh. | 163.33 | Sole | #4 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 9,938 | 0.26% | 60,834 | Sh. | 163.36 | Sole | #5 | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 4 | 0.00% | 73 | Sh. | ≈54.79 | Sole | – | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 3,745 | 0.10% | 76,086 | Sh. | 49.22 | Sole | #2 | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 5,015 | 0.13% | 101,884 | Sh. | 49.22 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 326 | 0.01% | 3,121 | Sh. | 104.45 | Sole | – | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 7,944 | 0.21% | 76,015 | Sh. | 104.51 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 2,249 | 0.06% | 21,521 | Sh. | 104.50 | Sole | #2 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 7,736 | 0.21% | 74,029 | Sh. | 104.50 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 3,924 | 0.10% | 37,547 | Sh. | 104.51 | Sole | #5 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 1,462 | 0.04% | 13,988 | Sh. | 104.52 | Sole | #6 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 36 | 0.00% | 6,126 | Sh. | 5.88 | Sole | #5 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 84 | 0.00% | 4,804 | Sh. | 17.49 | Sole | #5 | Sole | – | – |
| KELLOGG | CO COM | – | 487836·10·8 | 199 | 0.01% | 2,850 | Sh. | 69.82 | Sole | #1 | Sole | – | – |
| KENON HLDGS | LTD SHS | – | Y46717·10·7 | 3 | 0.00% | 84 | Sh. | ≈35.71 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK | CORP COM | – | 494368·10·3 | 135 | 0.00% | 1,199 | Sh. | 112.59 | Sole | #1 | Sole | – | – |
| KINROSS GOLD | CORP COM | – | 496902·40·4 | 1,324 | 0.04% | 350,000 | Sh. | 3.78 | Sole | #3 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 143 | 0.00% | 471 | Sh. | 303.61 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 77 | 0.00% | 254 | Sh. | 303.15 | Sole | #3 | Sole | – | – |
| KRAFT HEINZ | CO COM | – | 500754·10·6 | 12 | 0.00% | 346 | Sh. | 34.68 | Sole | – | Sole | – | – |
| KRANESHARES TR BOSERA | MSCI CHIN | – | 500767·40·5 | 61 | 0.00% | 2,000 | Sh. | 30.50 | Sole | – | Sole | – | – |
| KRANESHARES TR CSI | CHI INTERNET | – | 500767·30·6 | 19 | 0.00% | 753 | Sh. | 25.23 | Sole | – | Sole | – | – |
| KRANESHARES TR CSI | CHI INTERNET | – | 500767·30·6 | 1,830 | 0.05% | 74,286 | Sh. | 24.63 | Sole | #5 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | – | – | 35 | Sh. | ? | Sole | #2 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 1 | 0.00% | 106 | Sh. | ≈9.43 | Sole | #3 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 9,837 | 0.26% | 48,030 | Sh. | 204.81 | Sole | #3 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 461 | 0.01% | 2,250 | Sh. | 204.89 | Sole | #4 | Sole | – | – |
| LAM RESEARCH | CORP COM | – | 512807·10·8 | 432 | 0.01% | 1,181 | Sh. | 365.79 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS | INC COM | – | 513272·10·4 | 52 | 0.00% | 666 | Sh. | 78.08 | Sole | – | Sole | – | – |
| LANDSTAR SYS | INC COM | – | 515098·10·1 | 411 | 0.01% | 2,850 | Sh. | 144.21 | Sole | #4 | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 26 | 0.00% | 690 | Sh. | 37.68 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 10,881 | 0.29% | 290,000 | Sh. | 37.52 | Sole | #3 | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 173 | 0.00% | 4,600 | Sh. | 37.61 | Sole | #4 | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 43 | 0.00% | 1,154 | Sh. | 37.26 | Sole | #5 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,041 | 0.03% | 4,820 | Sh. | 215.98 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 692 | 0.02% | 3,203 | Sh. | 216.05 | Sole | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 963 | 0.03% | 4,461 | Sh. | 215.87 | Sole | #3 | Sole | – | – |
| LEIDOS HOLDINGS | INC COM | – | 525327·10·2 | 58 | 0.00% | 664 | Sh. | 87.35 | Sole | #3 | Sole | – | – |
| LEIDOS HOLDINGS | INC COM | – | 525327·10·2 | 143 | 0.00% | 1,634 | Sh. | 87.52 | Sole | #4 | Sole | – | – |
| LEMONADE | INC COM | – | 52567D·10·7 | 17 | 0.00% | 815 | Sh. | 20.86 | Sole | – | Sole | – | – |
| LEMONADE | INC COM | – | 52567D·10·7 | 15 | 0.00% | 700 | Sh. | 21.43 | Sole | #1 | Sole | – | – |
| LENDINGTREE INC NOTE | 0.500% 7/1 | – | 52603B·AD·9 | 68 | 0.00% | 95,000 | Pr. | 71.6% | Sole | #3 | Sole | – | – |
| LENNOX INTL | INC COM | – | 526107·10·7 | 4 | 0.00% | 17 | Sh. | ≈235.29 | Sole | – | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 2,295 | 0.06% | 99,724 | Sh. | 23.01 | Sole | #3 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 1,015 | 0.03% | 3,139 | Sh. | 323.35 | Sole | #2 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 18,859 | 0.50% | 58,324 | Sh. | 323.35 | Sole | #3 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 129 | 0.00% | 400 | Sh. | 322.50 | Sole | #4 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 679 | 0.02% | 2,100 | Sh. | 323.33 | Sole | #5 | Sole | – | – |
| LILLY ELI | CO COM | Call | 532457·10·8 | 97 | 0.00% | 4,000 | Sh. | 24.25 | Sole | #3 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 1,115 | 0.03% | 4,098 | Sh. | 272.08 | Sole | #1 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 4,408 | 0.12% | 16,239 | Sh. | 271.45 | Sole | #2 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 6,431 | 0.17% | 23,630 | Sh. | 272.15 | Sole | #3 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 20 | 0.00% | 75 | Sh. | 266.67 | Sole | #5 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 536 | 0.01% | 1,971 | Sh. | 271.94 | Sole | #6 | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 73 | 0.00% | 2,779 | Sh. | 26.27 | Sole | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | IN COM | – | 538034·10·9 | 45 | 0.00% | 598 | Sh. | 75.25 | Sole | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN NOTE | 2.000% 2/1 | – | 538034·AU·3 | 1,550 | 0.04% | 1,550,000 | Pr. | 100.0% | Sole | #3 | Sole | – | – |
| LIVENT | CORP COM | – | 53814L·10·8 | 100 | 0.00% | 3,267 | Sh. | 30.61 | Sole | – | Sole | – | – |
| LIVONGO HEALTH INC NOTE | 0.875% 6/0 | – | 539183·AA·1 | 84 | 0.00% | 100,000 | Pr. | 84.0% | Sole | #3 | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 1,501 | 0.04% | 32,043 | Sh. | 46.84 | Sole | – | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 5,467 | 0.15% | 116,698 | Sh. | 46.85 | Sole | #1 | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 416 | 0.01% | 8,870 | Sh. | 46.90 | Sole | #2 | Sole | – | – |
| LOWES COS | INC COM | – | 548661·10·7 | 113 | 0.00% | 600 | Sh. | 188.33 | Sole | – | Sole | – | – |
| LOWES COS | INC COM | – | 548661·10·7 | 357 | 0.01% | 1,902 | Sh. | 187.70 | Sole | #2 | Sole | – | – |
| LULULEMON ATHLETICA | INC COM | – | 550021·10·9 | 157 | 0.00% | 560 | Sh. | 280.36 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA | INC COM | – | 550021·10·9 | 41 | 0.00% | 145 | Sh. | 282.76 | Sole | #5 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 117 | 0.00% | 125,000 | Pr. | 93.6% | Sole | #3 | Sole | – | – |
| LUXFER HLDGS | PLC SHS | – | G5698W·11·6 | 93 | 0.00% | 6,405 | Sh. | 14.52 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N SHS – | A – | – | N53745·10·0 | 1,820 | 0.05% | 24,177 | Sh. | 75.28 | Sole | #2 | Sole | – | – |
| MACYS | INC COM | – | 55616P·10·4 | 1,126 | 0.03% | 71,873 | Sh. | 15.67 | Sole | #2 | Sole | – | – |
| MAGIC SOFTWARE ENTERPRISES | L ORD | – | 559166·10·3 | 471 | 0.01% | 30,388 | Sh. | 15.50 | Sole | – | Sole | – | – |
| MAGNA INTL | INC COM | – | 559222·40·1 | 30 | 0.00% | 625 | Sh. | 48.00 | Sole | #2 | Sole | – | – |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | – | V5633W·10·9 | 21 | 0.00% | 700 | Sh. | 30.00 | Sole | – | Sole | – | – |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | – | V5633W·10·9 | 1,845 | 0.05% | 60,096 | Sh. | 30.70 | Sole | #3 | Sole | – | – |
| MANHATTAN ASSOCIATES | INC COM | – | 562750·10·9 | 24,876 | 0.66% | 186,996 | Sh. | 133.03 | Sole | #3 | Sole | – | – |
| MARATHON PETE | CORP COM | – | 56585A·10·2 | 131 | 0.00% | 1,319 | Sh. | 99.32 | Sole | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,191 | 0.03% | 8,498 | Sh. | 140.15 | Sole | #6 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 1,300 | 0.03% | 1,412,000 | Pr. | 92.1% | Sole | #3 | Sole | – | – |
| MARTIN MARIETTA MATLS | INC COM | – | 573284·10·6 | 77 | 0.00% | 240 | Sh. | 320.83 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS | INC COM | – | 573284·10·6 | 93 | 0.00% | 289 | Sh. | 321.80 | Sole | #2 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 95 | 0.00% | 2,220 | Sh. | 42.79 | Sole | – | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 329 | 0.01% | 7,676 | Sh. | 42.86 | Sole | #2 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 57 | 0.00% | 1,336 | Sh. | 42.66 | Sole | #3 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 394 | 0.01% | 9,186 | Sh. | 42.89 | Sole | #4 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 58 | 0.00% | 1,355 | Sh. | 42.80 | Sole | #5 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 8 | 0.00% | 187 | Sh. | ≈42.78 | Sole | #6 | Sole | – | – |
| MASTEC | INC COM | – | 576323·10·9 | 19,026 | 0.51% | 299,622 | Sh. | 63.50 | Sole | #3 | Sole | – | – |
| MASTEC | INC COM | – | 576323·10·9 | 161 | 0.00% | 2,540 | Sh. | 63.39 | Sole | #4 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,278 | 0.03% | 4,495 | Sh. | 284.32 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 471 | 0.01% | 1,655 | Sh. | 284.59 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,500 | 0.07% | 8,794 | Sh. | 284.28 | Sole | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,299 | 0.06% | 8,084 | Sh. | 284.39 | Sole | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 141 | 0.00% | 496 | Sh. | 284.27 | Sole | #5 | Sole | – | – |
| MATCH GROUP INC | NEW COM | – | 57667L·10·7 | 38,917 | 1.03% | 815,021 | Sh. | 47.75 | Sole | #3 | Sole | – | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 10 | 0.00% | 900 | Sh. | 11.11 | Sole | #2 | Sole | – | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 811 | 0.02% | 75,767 | Sh. | 10.70 | Sole | #3 | Sole | – | – |
| MATSON | INC COM | – | 57686G·10·5 | 56 | 0.00% | 903 | Sh. | 62.02 | Sole | – | Sole | – | – |
| MATTEL | INC COM | – | 577081·10·2 | 14,773 | 0.39% | 780,000 | Sh. | 18.94 | Sole | #3 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 750 | 0.02% | 3,250 | Sh. | 230.77 | Sole | – | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 1,117 | 0.03% | 4,843 | Sh. | 230.64 | Sole | #1 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 4,614 | 0.12% | 19,995 | Sh. | 230.76 | Sole | #2 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 6,752 | 0.18% | 29,261 | Sh. | 230.75 | Sole | #3 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 87 | 0.00% | 375 | Sh. | 232.00 | Sole | #5 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 6,056 | 0.16% | 26,244 | Sh. | 230.76 | Sole | #6 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 6,283 | 0.17% | 77,814 | Sh. | 80.74 | Sole | #1 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 31 | 0.00% | 385 | Sh. | 80.52 | Sole | #2 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 15,326 | 0.41% | 189,795 | Sh. | 80.75 | Sole | #3 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 210 | 0.01% | 2,598 | Sh. | 80.83 | Sole | #4 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 186 | 0.00% | 2,300 | Sh. | 80.87 | Sole | #5 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 5,646 | 0.15% | 69,915 | Sh. | 80.76 | Sole | #6 | Sole | – | – |
| MERCADOLIBRE | INC COM | – | 58733R·10·2 | 33 | 0.00% | 40 | Sh. | 825.00 | Sole | – | Sole | – | – |
| MERCADOLIBRE | INC COM | – | 58733R·10·2 | 829 | 0.02% | 1,002 | Sh. | 827.35 | Sole | #3 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 962 | 0.03% | 11,166 | Sh. | 86.15 | Sole | – | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 224 | 0.01% | 2,600 | Sh. | 86.15 | Sole | #1 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 771 | 0.02% | 8,953 | Sh. | 86.12 | Sole | #2 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 52,586 | 1.40% | 610,610 | Sh. | 86.12 | Sole | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,476 | 0.09% | 25,621 | Sh. | 135.67 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 219 | 0.01% | 1,617 | Sh. | 135.44 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 850 | 0.02% | 6,265 | Sh. | 135.67 | Sole | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 879 | 0.02% | 6,480 | Sh. | 135.65 | Sole | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,195 | 0.06% | 16,178 | Sh. | 135.68 | Sole | #5 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,989 | 0.05% | 14,659 | Sh. | 135.68 | Sole | #6 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 244 | 0.01% | 4,022 | Sh. | 60.67 | Sole | #1 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 1,276 | 0.03% | 20,989 | Sh. | 60.79 | Sole | #2 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 42,758 | 1.14% | 703,488 | Sh. | 60.78 | Sole | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY | INC. COM | – | 595017·10·4 | 66 | 0.00% | 1,089 | Sh. | 60.61 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 761 | 0.02% | 750,000 | Pr. | 101.5% | Sole | #3 | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 547 | 0.01% | 10,912 | Sh. | 50.13 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 100 | 0.00% | 2,000 | Sh. | 50.00 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 284 | 0.01% | 5,673 | Sh. | 50.06 | Sole | #2 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 741 | 0.02% | 3,182 | Sh. | 232.87 | Sole | – | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 9,795 | 0.26% | 42,057 | Sh. | 232.90 | Sole | #1 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 17,143 | 0.46% | 73,599 | Sh. | 232.92 | Sole | #2 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 64,743 | 1.72% | 277,985 | Sh. | 232.90 | Sole | #3 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 4,379 | 0.12% | 18,801 | Sh. | 232.91 | Sole | #4 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 10,929 | 0.29% | 46,925 | Sh. | 232.90 | Sole | #5 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 2,574 | 0.07% | 11,050 | Sh. | 232.94 | Sole | #6 | Sole | – | – |
| MIND MEDICINE MINDMED INC | COM NEW | – | 60255C·88·5 | 2 | 0.00% | 666 | Sh. | ≈3.00 | Sole | #1 | Sole | – | – |
| MIRATI THERAPEUTICS | INC COM | – | 60468T·10·5 | 11,109 | 0.30% | 159,060 | Sh. | 69.84 | Sole | #3 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 300 | 0.01% | 2,540 | Sh. | 118.11 | Sole | – | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 308 | 0.01% | 2,605 | Sh. | 118.23 | Sole | #1 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 6,756 | 0.18% | 57,136 | Sh. | 118.24 | Sole | #3 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 9,741 | 0.26% | 82,375 | Sh. | 118.25 | Sole | #4 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 1,307 | 0.03% | 11,057 | Sh. | 118.21 | Sole | #6 | Sole | – | – |
| MODINE MFG | CO COM | – | 607828·10·0 | 3 | 0.00% | 268 | Sh. | ≈11.19 | Sole | – | Sole | – | – |
| MONDAY COM | LTD SHS | – | M7S64H106 ? | 29 | 0.00% | 260 | Sh. | 111.54 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 57 | 0.00% | 1,038 | Sh. | 54.91 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 30 | 0.00% | 540 | Sh. | 55.56 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,247 | 0.06% | 40,982 | Sh. | 54.83 | Sole | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 5,996 | 0.16% | 109,355 | Sh. | 54.83 | Sole | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 5,269 | 0.14% | 96,091 | Sh. | 54.83 | Sole | #5 | Sole | – | – |
| MONOLITHIC PWR SYS | INC COM | – | 609839·10·5 | 316 | 0.01% | 869 | Sh. | 363.64 | Sole | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP | NEW COM | – | 61174X·10·9 | 110 | 0.00% | 1,265 | Sh. | 86.96 | Sole | #3 | Sole | – | – |
| MOODYS | CORP COM | – | 615369·10·5 | 49 | 0.00% | 200 | Sh. | 245.00 | Sole | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 3,381 | 0.09% | 42,793 | Sh. | 79.01 | Sole | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 2,468 | 0.07% | 31,232 | Sh. | 79.02 | Sole | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 406 | 0.01% | 5,136 | Sh. | 79.05 | Sole | #4 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 474 | 0.01% | 6,000 | Sh. | 79.00 | Sole | #5 | Sole | – | – |
| MOSAIC CO | NEW COM | – | 61945C·10·3 | 16,916 | 0.45% | 350,000 | Sh. | 48.33 | Sole | #3 | Sole | – | – |
| MP MATERIALS CORP COM | CL A | – | 553368·10·1 | 184 | 0.00% | 6,722 | Sh. | 27.37 | Sole | – | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 1,265 | 0.03% | 3,000 | Sh. | 421.67 | Sole | #3 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 629 | 0.02% | 1,492 | Sh. | 421.58 | Sole | #4 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 93 | 0.00% | 221 | Sh. | 420.81 | Sole | #5 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 226 | 0.01% | 536 | Sh. | 421.64 | Sole | #6 | Sole | – | – |
| MUELLER INDS | INC COM | – | 624756·10·2 | 102 | 0.00% | 1,708 | Sh. | 59.72 | Sole | – | Sole | – | – |
| NANO DIMENSION LTD SPONSORD | ADS NEW | – | 63008G·20·3 | 1 | 0.00% | 300 | Sh. | ≈3.33 | Sole | – | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 60 | 0.00% | 1,065 | Sh. | 56.34 | Sole | #2 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 657 | 0.02% | 11,595 | Sh. | 56.66 | Sole | #3 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 651 | 0.02% | 11,490 | Sh. | 56.66 | Sole | #4 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 428 | 0.01% | 7,558 | Sh. | 56.63 | Sole | #6 | Sole | – | – |
| NAVIOS MARITIME PARTNERS L P COM | UNIT LPI | – | Y62267·40·9 | 61 | 0.00% | 2,502 | Sh. | 24.38 | Sole | – | Sole | – | – |
| NCINO | INC COM | – | 63947X·10·1 | 187 | 0.00% | 5,477 | Sh. | 34.14 | Sole | #6 | Sole | – | – |
| NCL CORP LTD NOTE | 5.375% 8/0 | – | 62886H·AX·9 | 1,176 | 0.03% | 1,200,000 | Pr. | 98.0% | Sole | #3 | Sole | – | – |
| NETAPP | INC COM | – | 64110D·10·4 | 51 | 0.00% | 825 | Sh. | 61.82 | Sole | #2 | Sole | – | – |
| NETAPP | INC COM | – | 64110D·10·4 | 71,883 | 1.91% | 1,162,216 | Sh. | 61.85 | Sole | #3 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 19 | 0.00% | 250 | Sh. | 76.00 | Sole | – | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 4,832 | 0.13% | 63,921 | Sh. | 75.59 | Sole | #3 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 3 | 0.00% | 11 | Sh. | ≈272.73 | Sole | – | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 445 | 0.01% | 1,890 | Sh. | 235.45 | Sole | #1 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 53 | 0.00% | 225 | Sh. | 235.56 | Sole | #2 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 1,887 | 0.05% | 8,016 | Sh. | 235.40 | Sole | #3 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 424 | 0.01% | 1,800 | Sh. | 235.56 | Sole | #5 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 163 | 0.00% | 692 | Sh. | 235.55 | Sole | #6 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 21 | 0.00% | 880 | Sh. | 23.86 | Sole | #1 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 3,589 | 0.10% | 149,723 | Sh. | 23.97 | Sole | #3 | Sole | – | – |
| NEW RELIC INC NOTE | 0.500% 5/0 | – | 64829B·AB·6 | 101 | 0.00% | 103,000 | Pr. | 98.1% | Sole | #3 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 15 | 0.00% | 350 | Sh. | 42.86 | Sole | – | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 175 | 0.00% | 4,170 | Sh. | 41.97 | Sole | #1 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 98 | 0.00% | 2,325 | Sh. | 42.15 | Sole | #2 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 2,942 | 0.08% | 70,000 | Sh. | 42.03 | Sole | #3 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 1,978 | 0.05% | 47,070 | Sh. | 42.02 | Sole | #4 | Sole | – | – |
| NEXGEN ENERGY | LTD COM | – | 65340P·10·6 | 42 | 0.00% | 11,470 | Sh. | 3.66 | Sole | – | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 562 | 0.01% | 7,173 | Sh. | 78.35 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 1,059 | 0.03% | 13,509 | Sh. | 78.39 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 16,278 | 0.43% | 207,595 | Sh. | 78.41 | Sole | #3 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 235 | 0.01% | 3,000 | Sh. | 78.33 | Sole | #4 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 455 | 0.01% | 5,807 | Sh. | 78.35 | Sole | #5 | Sole | – | – |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 93 | 0.00% | 100,000 | Pr. | 93.0% | Sole | #3 | Sole | – | – |
| NIGHTHAWK BIOSCIENCES | INC COM | – | 42237K·40·9 | 25 | 0.00% | 14,285 | Sh. | 1.75 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 359 | 0.01% | 4,322 | Sh. | 83.06 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 5,465 | 0.15% | 65,749 | Sh. | 83.12 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 3,247 | 0.09% | 39,068 | Sh. | 83.11 | Sole | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,081 | 0.03% | 13,011 | Sh. | 83.08 | Sole | #3 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 249 | 0.01% | 3,000 | Sh. | 83.00 | Sole | #5 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 1 | 0.00% | 85 | Sh. | ≈11.76 | Sole | – | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 36 | 0.00% | 2,300 | Sh. | 15.65 | Sole | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 6,121 | 0.16% | 388,141 | Sh. | 15.77 | Sole | #3 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 41 | 0.00% | 9,600 | Sh. | 4.27 | Sole | – | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 17 | 0.00% | 4,000 | Sh. | 4.25 | Sole | #2 | Sole | – | – |
| NORDSON | CORP COM | – | 655663·10·2 | 79 | 0.00% | 372 | Sh. | 212.37 | Sole | #3 | Sole | – | – |
| NORTHROP GRUMMAN | CORP COM | – | 666807·10·2 | 45 | 0.00% | 95 | Sh. | 473.68 | Sole | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG | L SHS | – | G66721·10·4 | 114 | 0.00% | 10,000 | Sh. | 11.40 | Sole | – | Sole | – | – |
| NOV | INC COM | – | 62955J·10·3 | 41,346 | 1.10% | 2,555,358 | Sh. | 16.18 | Sole | #3 | Sole | – | – |
| NOVA | LTD COM | – | M7516K·10·3 | 1,109 | 0.03% | 12,865 | Sh. | 86.20 | Sole | – | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 704 | 0.02% | 150,000 | Sh. | 4.69 | Sole | #3 | Sole | – | – |
| NOVAN INC | COM NEW | – | 66988N·20·5 | 19 | 0.00% | 10,000 | Sh. | 1.90 | Sole | – | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 177 | 0.00% | 2,328 | Sh. | 76.03 | Sole | – | Sole | – | – |
| NOVO-NORDISK A | S ADR | – | 670100·20·5 | 163 | 0.00% | 1,633 | Sh. | 99.82 | Sole | #5 | Sole | – | – |
| NUCANA PLC | SPONSORED ADR | – | 67022C·10·6 | 42 | 0.00% | 40,000 | Sh. | 1.05 | Sole | #1 | Sole | – | – |
| NVENT ELECTRIC | PLC SHS | – | G6700G·10·7 | 2,118 | 0.06% | 67,009 | Sh. | 31.61 | Sole | #3 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 454 | 0.01% | 3,740 | Sh. | 121.39 | Sole | – | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 4,609 | 0.12% | 37,968 | Sh. | 121.39 | Sole | #1 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 732 | 0.02% | 6,030 | Sh. | 121.39 | Sole | #2 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 13,216 | 0.35% | 108,873 | Sh. | 121.39 | Sole | #3 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 2,187 | 0.06% | 18,017 | Sh. | 121.39 | Sole | #4 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 1,246 | 0.03% | 10,265 | Sh. | 121.38 | Sole | #5 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 1,677 | 0.04% | 13,815 | Sh. | 121.39 | Sole | #6 | Sole | – | – |
| NXP SEMICONDUCTORS N | V COM | – | N6596X·10·9 | 92 | 0.00% | 626 | Sh. | 146.96 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N | V COM | – | N6596X·10·9 | 74 | 0.00% | 500 | Sh. | 148.00 | Sole | #5 | Sole | – | – |
| O-I GLASS | INC COM | – | 67098H·10·4 | 13,930 | 0.37% | 1,075,700 | Sh. | 12.95 | Sole | #3 | Sole | – | – |
| OKTA INC NOTE | 0.375% 6/1 | – | 679295·AF·2 | 3,768 | 0.10% | 4,815,000 | Pr. | 78.3% | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR | CORP COM | – | 682189·10·5 | 94 | 0.00% | 1,505 | Sh. | 62.46 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR | CORP COM | – | 682189·10·5 | 372 | 0.01% | 5,971 | Sh. | 62.30 | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | – | 682189·AP·0 | 226 | 0.01% | 75,000 | Pr. | 301.3% | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | – | 682189·AS·4 | 1,071 | 0.03% | 810,000 | Pr. | 132.2% | Sole | #3 | Sole | – | – |
| ONCONOVA THERAPEUTICS INC | COM NEW | – | 68232V·80·1 | 6 | 0.00% | 6,666 | Sh. | ≈0.90 | Sole | – | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 144 | 0.00% | 2,365 | Sh. | 60.89 | Sole | #2 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 26 | 0.00% | 420 | Sh. | 61.90 | Sole | #3 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 473 | 0.01% | 7,750 | Sh. | 61.03 | Sole | #4 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 70 | 0.00% | 1,140 | Sh. | 61.40 | Sole | #5 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 107 | 0.00% | 1,755 | Sh. | 60.97 | Sole | #6 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 15 | 0.00% | 655 | Sh. | 22.90 | Sole | – | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | – | – | 2 | Sh. | ? | Sole | #3 | Sole | – | – |
| ORMAT TECHNOLOGIES | INC COM | – | 686688·10·2 | 64 | 0.00% | 738 | Sh. | 86.72 | Sole | – | Sole | – | – |
| OSISKO GOLD ROYALTIES | LTD COM | – | 68827L·10·1 | 614 | 0.02% | 60,000 | Sh. | 10.23 | Sole | #3 | Sole | – | – |
| OTIS WORLDWIDE | CORP COM | – | 68902V·10·7 | 10 | 0.00% | 150 | Sh. | 66.67 | Sole | – | Sole | – | – |
| OVERSTOCK COM INC | DEL COM | – | 690370·10·1 | 1,055 | 0.03% | 43,309 | Sh. | 24.36 | Sole | #6 | Sole | – | – |
| OWENS CORNING | NEW COM | – | 690742·10·1 | 1,673 | 0.04% | 21,278 | Sh. | 78.63 | Sole | #3 | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 20 | 0.00% | 1,686 | Sh. | 11.86 | Sole | #5 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 16 | 0.00% | 2,000 | Sh. | 8.00 | Sole | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 16 | 0.00% | 1,989 | Sh. | 8.04 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 98 | 0.00% | 600 | Sh. | 163.33 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 322 | 0.01% | 1,965 | Sh. | 163.87 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 65 | 0.00% | 396 | Sh. | 164.14 | Sole | #2 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 400 | 0.01% | 2,442 | Sh. | 163.80 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 335 | 0.01% | 2,046 | Sh. | 163.73 | Sole | #4 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 236 | 0.01% | 1,440 | Sh. | 163.89 | Sole | #5 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 400 | 0.01% | 2,444 | Sh. | 163.67 | Sole | #6 | Sole | – | – |
| PALO ALTO NETWORKS INC NOTE | 0.375% 6/0 | – | 697435·AF·2 | 1,965 | 0.05% | 1,159,000 | Pr. | 169.5% | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC NOTE | 0.750% 7/0 | – | 697435·AD·7 | 219 | 0.01% | 118,000 | Pr. | 185.6% | Sole | #3 | Sole | – | – |
| PAN AMERN SILVER | CORP COM | – | 697900·10·8 | 98 | 0.00% | 6,113 | Sh. | 16.03 | Sole | – | Sole | – | – |
| PARAMOUNT GLOBAL CLASS | B COM | – | 92556H·20·6 | 129 | 0.00% | 6,750 | Sh. | 19.11 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN | CORP COM | – | 701094·10·4 | 1,454 | 0.04% | 6,000 | Sh. | 242.33 | Sole | #3 | Sole | – | – |
| PATTERSON-UTI ENERGY | INC COM | – | 703481·10·1 | 12,030 | 0.32% | 1,030,000 | Sh. | 11.68 | Sole | #3 | Sole | – | – |
| PAYLOCITY HLDG | CORP COM | – | 70438V·10·6 | 2,751 | 0.07% | 11,388 | Sh. | 241.57 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 88 | 0.00% | 1,022 | Sh. | 86.11 | Sole | – | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 1,451 | 0.04% | 16,855 | Sh. | 86.09 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 1,046 | 0.03% | 12,151 | Sh. | 86.08 | Sole | #2 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 325 | 0.01% | 3,781 | Sh. | 85.96 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 514 | 0.01% | 5,970 | Sh. | 86.10 | Sole | #4 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 918 | 0.02% | 10,664 | Sh. | 86.08 | Sole | #5 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 163 | 0.00% | 996 | Sh. | 163.65 | Sole | – | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 147 | 0.00% | 900 | Sh. | 163.33 | Sole | #1 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 880 | 0.02% | 5,390 | Sh. | 163.27 | Sole | #2 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 57 | 0.00% | 350 | Sh. | 162.86 | Sole | #5 | Sole | – | – |
| PERRIGO CO | PLC SHS | – | G97822·10·3 | 26,388 | 0.70% | 740,000 | Sh. | 35.66 | Sole | #3 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 31 | 0.00% | 2,500 | Sh. | 12.40 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO SP ADR | NON VTG | – | 71654V·10·1 | 76 | 0.00% | 6,900 | Sh. | 11.01 | Sole | #5 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 1,558 | 0.04% | 35,598 | Sh. | 43.77 | Sole | – | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 680 | 0.02% | 15,550 | Sh. | 43.73 | Sole | #1 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 1,700 | 0.05% | 38,852 | Sh. | 43.76 | Sole | #2 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 38,858 | 1.03% | 887,974 | Sh. | 43.76 | Sole | #3 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 291 | 0.01% | 6,657 | Sh. | 43.71 | Sole | #4 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 136 | 0.00% | 3,100 | Sh. | 43.87 | Sole | #5 | Sole | – | – |
| PFIZER | INC COM | Call | 717081·10·3 | 25 | 0.00% | 50,000 | Sh. | 0.50 | Sole | #3 | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 125 | 0.00% | 1,500 | Sh. | 83.33 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 112 | 0.00% | 1,350 | Sh. | 82.96 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 83 | 0.00% | 1,000 | Sh. | 83.00 | Sole | #5 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 25 | 0.00% | 400 | Sh. | 62.50 | Sole | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 5,851 | 0.16% | 93,494 | Sh. | 62.58 | Sole | #3 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 438 | 0.01% | 7,000 | Sh. | 62.57 | Sole | #4 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 275 | 0.01% | 4,400 | Sh. | 62.50 | Sole | #5 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 6 | 0.00% | 250 | Sh. | ≈24.00 | Sole | #1 | Sole | – | – |
| PIONEER NAT RES | CO COM | – | 723787·10·7 | 117 | 0.00% | 542 | Sh. | 215.87 | Sole | #3 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 202 | 0.01% | 3,509 | Sh. | 57.57 | Sole | #6 | Sole | – | – |
| PLAYTIKA HLDG | CORP COM | – | 72815L·10·7 | 85 | 0.00% | 9,100 | Sh. | 9.34 | Sole | – | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 42 | 0.00% | 2,000 | Sh. | 21.00 | Sole | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 530 | 0.01% | 25,219 | Sh. | 21.02 | Sole | #2 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 63 | 0.00% | 3,000 | Sh. | 21.00 | Sole | #5 | Sole | – | – |
| POOL | CORP COM | – | 73278L·10·5 | 166 | 0.00% | 521 | Sh. | 318.62 | Sole | #6 | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 157 | 0.00% | 4,288 | Sh. | 36.61 | Sole | – | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 33a | 0.00% | 620 | Sh. | 52.60 | Sole | #2 | Sole | – | – |
| PPG INDS | INC COM | – | 693506·10·7 | 81 | 0.00% | 734 | Sh. | 110.35 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 987 | 0.03% | 7,821 | Sh. | 126.20 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 7,425 | 0.20% | 58,813 | Sh. | 126.25 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 624 | 0.02% | 4,945 | Sh. | 126.19 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 484 | 0.01% | 3,835 | Sh. | 126.21 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 126 | 0.00% | 1,000 | Sh. | 126.00 | Sole | #4 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 593 | 0.02% | 4,698 | Sh. | 126.22 | Sole | #5 | Sole | – | – |
| PROCURE ETF TRUST II | SPACE ETF | – | 74280R·20·5 | 35 | 0.00% | 1,940 | Sh. | 18.04 | Sole | – | Sole | – | – |
| PROGRESSIVE | CORP COM | – | 743315·10·3 | 99 | 0.00% | 853 | Sh. | 116.06 | Sole | #3 | Sole | – | – |
| PROGYNY | INC COM | – | 74340E·10·3 | 2,091 | 0.06% | 56,419 | Sh. | 37.06 | Sole | #6 | Sole | – | – |
| PROSHARES TR S&P 500 | DV ARIST | – | 74348A·46·7 | 18 | 0.00% | 220 | Sh. | 81.82 | Sole | #2 | Sole | – | – |
| PULTE GROUP | INC COM | – | 745867·10·1 | 2,753 | 0.07% | 73,412 | Sh. | 37.50 | Sole | #2 | Sole | – | – |
| PULTE GROUP | INC COM | – | 745867·10·1 | 22,012 | 0.59% | 586,997 | Sh. | 37.50 | Sole | #3 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 9,596 | 0.26% | 229,040 | Sh. | 41.90 | Sole | #3 | Sole | – | – |
| QORVO | INC COM | – | 74736K·10·1 | 100 | 0.00% | 1,264 | Sh. | 79.11 | Sole | – | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 572 | 0.02% | 5,059 | Sh. | 113.07 | Sole | – | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 265 | 0.01% | 2,345 | Sh. | 113.01 | Sole | #1 | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 4,764 | 0.13% | 42,167 | Sh. | 112.98 | Sole | #2 | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 287 | 0.01% | 2,538 | Sh. | 113.08 | Sole | #3 | Sole | – | – |
| QUALTRICS INTL INC COM | CL A | – | 747601·20·1 | 167 | 0.00% | 16,445 | Sh. | 10.16 | Sole | #6 | Sole | – | – |
| QUANTA SVCS | INC COM | – | 74762E·10·2 | 2,994 | 0.08% | 23,500 | Sh. | 127.40 | Sole | #3 | Sole | – | – |
| QUANTA SVCS | INC COM | – | 74762E·10·2 | 234 | 0.01% | 1,838 | Sh. | 127.31 | Sole | #4 | Sole | – | – |
| QUANTUMSCAPE CORP COM | CL A | – | 74767V·10·9 | 159 | 0.00% | 18,935 | Sh. | 8.40 | Sole | #5 | Sole | – | – |
| RADNET | INC COM | – | 750491·10·2 | 44,147 | 1.17% | 2,169,390 | Sh. | 20.35 | Sole | #3 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 13 | 0.00% | 150 | Sh. | 86.67 | Sole | #1 | Sole | – | – |
| RAPID7 | INC COM | – | 753422·10·4 | 105 | 0.00% | 2,443 | Sh. | 42.98 | Sole | #6 | Sole | – | – |
| REDFIN CORP NOTE | 0.500% 4/0 | – | 75737F·AE·8 | 11 | 0.00% | 22,000 | Pr. | 50.0% | Sole | #3 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 50 | 0.00% | 72 | Sh. | 694.44 | Sole | #2 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 115 | 0.00% | 167 | Sh. | 688.62 | Sole | #3 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | CO COM | – | 759509·10·2 | 146 | 0.00% | 835 | Sh. | 174.85 | Sole | – | Sole | – | – |
| REPUBLIC SVCS | INC COM | – | 760759·10·0 | 412 | 0.01% | 3,025 | Sh. | 136.20 | Sole | #4 | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 178 | 0.00% | 210,000 | Pr. | 84.8% | Sole | #3 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 151 | 0.00% | 2,741 | Sh. | 55.09 | Sole | – | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 581 | 0.02% | 16,197 | Sh. | 35.87 | Sole | #4 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 84 | 0.00% | 2,344 | Sh. | 35.84 | Sole | #5 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 149 | 0.00% | 4,158 | Sh. | 35.83 | Sole | #6 | Sole | – | – |
| ROCKWELL AUTOMATION | INC COM | – | 773903·10·9 | 17 | 0.00% | 80 | Sh. | 212.50 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION | INC COM | – | 773903·10·9 | 517 | 0.01% | 2,404 | Sh. | 215.06 | Sole | #5 | Sole | – | – |
| ROKU INC COM | CL A | – | 77543R·10·2 | 85 | 0.00% | 1,500 | Sh. | 56.67 | Sole | #1 | Sole | – | – |
| ROPER TECHNOLOGIES | INC COM | – | 776696·10·6 | 1,343 | 0.04% | 3,733 | Sh. | 359.76 | Sole | #6 | Sole | – | – |
| ROSS STORES | INC COM | – | 778296·10·3 | 72 | 0.00% | 856 | Sh. | 84.11 | Sole | #2 | Sole | – | – |
| ROYAL BK | CDA COM | – | 780087·10·2 | 2,850 | 0.08% | 31,507 | Sh. | 90.46 | Sole | #3 | Sole | – | – |
| ROYAL CARIBBEAN | GROUP COM | – | V7780T·10·3 | 152 | 0.00% | 4,000 | Sh. | 38.00 | Sole | #1 | Sole | – | – |
| ROYAL CARIBBEAN | GROUP COM | – | V7780T·10·3 | 13,265 | 0.35% | 350,000 | Sh. | 37.90 | Sole | #3 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | – | 780153·BF·8 | 4,273 | 0.11% | 4,500,000 | Pr. | 95.0% | Sole | #3 | Sole | – | – |
| ROYAL CARIBBEAN GROUP NOTE | 4.250% 6/1 | – | 780153·BB·7 | 186 | 0.00% | 190,000 | Pr. | 97.9% | Sole | #3 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 391 | 0.01% | 1,281 | Sh. | 305.23 | Sole | #2 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 532 | 0.01% | 1,742 | Sh. | 305.40 | Sole | #4 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 4,028 | 0.11% | 13,190 | Sh. | 305.38 | Sole | #5 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 322 | 0.01% | 1,056 | Sh. | 304.92 | Sole | #6 | Sole | – | – |
| SABRE | CORP COM | – | 78573M·10·4 | 19,828 | 0.53% | 3,850,000 | Sh. | 5.15 | Sole | #3 | Sole | – | – |
| SAFE BULKERS | INC COM | – | Y7388L·10·3 | 50 | 0.00% | 20,381 | Sh. | 2.45 | Sole | – | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 224 | 0.01% | 1,558 | Sh. | 143.77 | Sole | – | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 344 | 0.01% | 2,390 | Sh. | 143.93 | Sole | #1 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 3,016 | 0.08% | 20,969 | Sh. | 143.83 | Sole | #2 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 1,723 | 0.05% | 11,982 | Sh. | 143.80 | Sole | #3 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 115 | 0.00% | 800 | Sh. | 143.75 | Sole | #4 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 378 | 0.01% | 2,627 | Sh. | 143.89 | Sole | #5 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 2,027 | 0.05% | 14,089 | Sh. | 143.87 | Sole | #6 | Sole | – | – |
| SANGAMO THERAPEUTICS | INC COM | – | 800677·10·6 | 12 | 0.00% | 2,500 | Sh. | 4.80 | Sole | #1 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 27 | 0.00% | 330 | Sh. | 81.82 | Sole | #5 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 246 | 0.01% | 6,839 | Sh. | 35.97 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 56,521 | 1.50% | 1,574,400 | Sh. | 35.90 | Sole | #3 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 9 | 0.00% | 132 | Sh. | ≈68.18 | Sole | #2 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 798 | 0.02% | 11,098 | Sh. | 71.90 | Sole | #3 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 647 | 0.02% | 9,000 | Sh. | 71.89 | Sole | #4 | Sole | – | – |
| SCHWAB STRATEGIC TR US | REIT ETF | – | 808524·84·7 | 9 | 0.00% | 460 | Sh. | ≈19.57 | Sole | – | Sole | – | – |
| SEA LTD | NOTE 2.375%12/0 | – | 81141R·AF·7 | 1,061 | 0.03% | 1,055,000 | Pr. | 100.6% | Sole | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 28 | 0.00% | 500 | Sh. | 56.00 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 16 | 0.00% | 280 | Sh. | 57.14 | Sole | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 322 | 0.01% | 5,752 | Sh. | 55.98 | Sole | #3 | Sole | – | – |
| SEAGEN | INC COM | – | 81181C·10·4 | 55 | 0.00% | 403 | Sh. | 136.48 | Sole | #3 | Sole | – | – |
| SELECT SECTOR SPDR | TR ENERGY | – | 81369Y·50·6 | 9 | 0.00% | 125 | Sh. | ≈72.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR FINANCIAL | – | 81369Y·60·5 | 397 | 0.01% | 13,067 | Sh. | 30.38 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR FINANCIAL | – | 81369Y·60·5 | 517 | 0.01% | 17,017 | Sh. | 30.38 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR | TR TECHNOLOGY | – | 81369Y·80·3 | 69 | 0.00% | 577 | Sh. | 119.58 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR TECHNOLOGY | – | 81369Y·80·3 | 172 | 0.00% | 1,450 | Sh. | 118.62 | Sole | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 184 | 0.00% | 1,516 | Sh. | 121.37 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 248 | 0.01% | 2,050 | Sh. | 120.98 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 433 | 0.01% | 3,576 | Sh. | 121.09 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 201 | 0.01% | 3,070 | Sh. | 65.47 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 571 | 0.02% | 8,394 | Sh. | 68.02 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR RL EST | SEL SEC | – | 81369Y·86·0 | 3,534 | 0.09% | 98,150 | Sh. | 36.01 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR RL EST | SEL SEC | – | 81369Y·86·0 | 6 | 0.00% | 174 | Sh. | ≈34.48 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS DISCR | – | 81369Y·40·7 | 48 | 0.00% | 335 | Sh. | 143.28 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS DISCR | – | 81369Y·40·7 | 171 | 0.00% | 1,200 | Sh. | 142.50 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS STPLS | – | 81369Y·30·8 | 103 | 0.00% | 1,550 | Sh. | 66.45 | Sole | #1 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 6 | 0.00% | 240 | Sh. | ≈25.00 | Sole | – | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 26 | 0.00% | 70 | Sh. | 371.43 | Sole | #1 | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 57 | 0.00% | 150 | Sh. | 380.00 | Sole | #2 | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 335 | 0.01% | 887 | Sh. | 377.68 | Sole | #6 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 195 | 0.01% | 3,925 | Sh. | 49.68 | Sole | #1 | Sole | – | – |
| SHERWIN WILLIAMS | CO COM | – | 824348·10·6 | 81 | 0.00% | 397 | Sh. | 204.03 | Sole | #3 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 104 | 0.00% | 3,863 | Sh. | 26.92 | Sole | #6 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 3,257 | 0.09% | 3,947,000 | Pr. | 82.5% | Sole | #3 | Sole | – | – |
| SIGNATURE BK NEW YORK N | Y COM | – | 82669G·10·4 | 374 | 0.01% | 2,475 | Sh. | 151.11 | Sole | #3 | Sole | – | – |
| SILVERCORP METALS | INC COM | – | 82835P·10·3 | 178 | 0.00% | 75,809 | Sh. | 2.35 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 28 | 0.00% | 310 | Sh. | 90.32 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 9 | 0.00% | 100 | Sh. | ≈90.00 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 1,490 | 0.04% | 16,606 | Sh. | 89.73 | Sole | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS | INC COM | – | 82968B·10·3 | 216 | 0.01% | 37,829 | Sh. | 5.71 | Sole | #6 | Sole | – | – |
| SKEENA RES LTD | NEW COM | – | 83056P·71·5 | 493 | 0.01% | 105,000 | Sh. | 4.70 | Sole | #3 | Sole | – | – |
| SKYWORKS SOLUTIONS | INC COM | – | 83088M·10·2 | 142 | 0.00% | 1,669 | Sh. | 85.08 | Sole | – | Sole | – | – |
| SMITH A O | CORP COM | – | 831865·20·9 | 3 | 0.00% | 71 | Sh. | ≈42.25 | Sole | – | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 3 | 0.00% | 20 | Sh. | ≈150.00 | Sole | – | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 12 | 0.00% | 1,196 | Sh. | 10.03 | Sole | #3 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 33 | 0.00% | 3,206 | Sh. | 10.29 | Sole | #5 | Sole | – | – |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 130 | 0.00% | 187,000 | Pr. | 69.5% | Sole | #3 | Sole | – | – |
| SNDL | INC COM | – | 83307B·10·1 | 22 | 0.00% | 10,000 | Sh. | 2.20 | Sole | – | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 874 | 0.02% | 5,142 | Sh. | 169.97 | Sole | #2 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | – | 833635·10·5 | 171 | 0.00% | 1,886 | Sh. | 90.67 | Sole | – | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | – | 833635·10·5 | 52 | 0.00% | 569 | Sh. | 91.39 | Sole | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | – | 833635·10·5 | 163 | 0.00% | 1,794 | Sh. | 90.86 | Sole | #4 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | INC COM | – | 83417M·10·4 | 1,498 | 0.04% | 6,474 | Sh. | 231.39 | Sole | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | INC COM | – | 83417M·10·4 | 3,703 | 0.10% | 16,000 | Sh. | 231.44 | Sole | #3 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | – | 83417M·AD·6 | 1,822 | 0.05% | 1,670,000 | Pr. | 109.1% | Sole | #3 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 13 | 0.00% | 200 | Sh. | 65.00 | Sole | #3 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | Call | 835699·30·7 | 10 | 0.00% | 38,000 | Sh. | 0.26 | Sole | #3 | Sole | – | – |
| SOPHIA GENETICS SA | ORDINARY SHARES | – | H82027·10·5 | 477 | 0.01% | 181,334 | Sh. | 2.63 | Sole | #3 | Sole | – | – |
| SOUTHERN COPPER | CORP COM | – | 84265V·10·5 | 300 | 0.01% | 6,694 | Sh. | 44.82 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS | CO COM | – | 844741·10·8 | 30 | 0.00% | 980 | Sh. | 30.61 | Sole | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO NOTE | 1.250% 5/0 | – | 844741·BG·2 | 7,328 | 0.19% | 6,396,000 | Pr. | 114.6% | Sole | #3 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE UT | SER 1 | – | 78467X·10·9 | 5 | 0.00% | 19 | Sh. | ≈263.16 | Sole | – | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE UT | SER 1 | – | 78467X·10·9 | 75 | 0.00% | 260 | Sh. | 288.46 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 4 | 0.00% | 25 | Sh. | ≈160.00 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,230 | 0.03% | 7,950 | Sh. | 154.72 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 440 | 0.01% | 2,844 | Sh. | 154.71 | Sole | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 7,968 | 0.21% | 51,519 | Sh. | 154.66 | Sole | #5 | Sole | – | – |
| SPDR INDEX SHS FDS ASIA | PACIF ETF | – | 78463X·30·1 | 14 | 0.00% | 155 | Sh. | 90.32 | Sole | – | Sole | – | – |
| SPDR INDEX SHS FDS ASIA | PACIF ETF | – | 78463X·30·1 | 179 | 0.00% | 2,000 | Sh. | 89.50 | Sole | #5 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 2,357 | 0.06% | 6,600 | Sh. | 357.12 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 454 | 0.01% | 1,270 | Sh. | 357.48 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 9,055 | 0.24% | 25,352 | Sh. | 357.17 | Sole | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 51,385 | 1.37% | 143,864 | Sh. | 357.18 | Sole | #5 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 848 | 0.02% | 2,111 | Sh. | 401.71 | Sole | #2 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 2,424 | 0.06% | 6,034 | Sh. | 401.72 | Sole | #5 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 59 | 0.00% | 2,000 | Sh. | 29.50 | Sole | – | Sole | – | – |
| SPDR SER TR BLOOMBERG | HIGH Y | – | 78468R·62·2 | 391 | 0.01% | 4,450 | Sh. | 87.87 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | CAP MKTS | – | 78464A·77·1 | 212 | 0.01% | 2,960 | Sh. | 71.62 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | DIVID ETF | – | 78464A·76·3 | 89 | 0.00% | 800 | Sh. | 111.25 | Sole | #1 | Sole | – | – |
| SPDR SER TR S&P | OILGAS EXP | – | 78468R·55·6 | 1,364 | 0.04% | 10,938 | Sh. | 124.70 | Sole | #2 | Sole | – | – |
| SPDR SER TR S&P | OILGAS EXP | – | 78468R·55·6 | 15 | 0.00% | 118 | Sh. | 127.12 | Sole | #5 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 541 | 0.01% | 7,200 | Sh. | 75.14 | Sole | #1 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 326 | 0.01% | 4,339 | Sh. | 75.13 | Sole | #2 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 406 | 0.01% | 5,401 | Sh. | 75.17 | Sole | #3 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 1,680 | 0.04% | 22,339 | Sh. | 75.20 | Sole | #6 | Sole | – | – |
| SPLUNK INC NOTE | 0.500% 9/1 | – | 848637·AC·8 | 3,624 | 0.10% | 3,800,000 | Pr. | 95.4% | Sole | #3 | Sole | – | – |
| SPLUNK INC NOTE | 1.125% 6/1 | – | 848637·AF·1 | 1,505 | 0.04% | 1,900,000 | Pr. | 79.2% | Sole | #3 | Sole | – | – |
| SPLUNK INC NOTE | 1.125% 9/1 | – | 848637·AD·6 | 1,779 | 0.05% | 2,000,000 | Pr. | 89.0% | Sole | #3 | Sole | – | – |
| SPOTIFY TECHNOLOGY S | A SHS | – | L8681T·10·2 | 3 | 0.00% | 30 | Sh. | ≈100.00 | Sole | #1 | Sole | – | – |
| SSR MNG | INC COM | – | 784730·10·3 | 1,545 | 0.04% | 105,064 | Sh. | 14.71 | Sole | #3 | Sole | – | – |
| STANLEY BLACK & DECKER | INC COM | – | 854502·10·1 | 4 | 0.00% | 50 | Sh. | ≈80.00 | Sole | #2 | Sole | – | – |
| STAR BULK CARRIERS CORP. | SHS PAR | – | Y8162K·20·4 | 58 | 0.00% | 3,290 | Sh. | 17.63 | Sole | – | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 25 | 0.00% | 300 | Sh. | 83.33 | Sole | #1 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 98 | 0.00% | 1,160 | Sh. | 84.48 | Sole | #2 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 1,819 | 0.05% | 21,587 | Sh. | 84.26 | Sole | #3 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 1,742 | 0.05% | 20,678 | Sh. | 84.24 | Sole | #5 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 96 | 0.00% | 8,001 | Sh. | 12.00 | Sole | – | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 246 | 0.01% | 20,580 | Sh. | 11.95 | Sole | #1 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 2,071 | 0.06% | 173,104 | Sh. | 11.96 | Sole | #2 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 47,917 | 1.27% | 4,004,378 | Sh. | 11.97 | Sole | #3 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 717 | 0.02% | 59,962 | Sh. | 11.96 | Sole | #4 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 7,846 | 0.21% | 655,619 | Sh. | 11.97 | Sole | #6 | Sole | – | – |
| STERICYCLE | INC COM | – | 858912·10·8 | 11,157 | 0.30% | 264,953 | Sh. | 42.11 | Sole | #3 | Sole | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 136 | 0.00% | 4,327 | Sh. | 31.43 | Sole | – | Sole | – | – |
| STRATASYS | LTD SHS | – | M85548·10·1 | 10 | 0.00% | 670 | Sh. | 14.93 | Sole | – | Sole | – | – |
| STRATEGIC ED | INC COM | – | 86272C·10·3 | 17,630 | 0.47% | 287,087 | Sh. | 61.41 | Sole | #3 | Sole | – | – |
| STRIDE | INC COM | – | 86333M·10·8 | 3,377 | 0.09% | 80,344 | Sh. | 42.03 | Sole | #3 | Sole | – | – |
| SUN LIFE FINANCIAL | INC. COM | – | 866796·10·5 | 26 | 0.00% | 660 | Sh. | 39.39 | Sole | #1 | Sole | – | – |
| SUNNOVA ENERGY INTL | INC. COM | – | 86745K·10·4 | 3,202 | 0.09% | 145,007 | Sh. | 22.08 | Sole | #3 | Sole | – | – |
| SUNPOWER | CORP COM | – | 867652·40·6 | 52 | 0.00% | 2,250 | Sh. | 23.11 | Sole | #1 | Sole | – | – |
| SVB FINANCIAL | GROUP COM | – | 78486Q·10·1 | 35 | 0.00% | 103 | Sh. | 339.81 | Sole | #5 | Sole | – | – |
| SYNAPTICS | INC COM | – | 87157D·10·9 | 89 | 0.00% | 900 | Sh. | 98.89 | Sole | – | Sole | – | – |
| SYNCHRONY | FINANCIAL COM | – | 87165B·10·3 | 279 | 0.01% | 9,889 | Sh. | 28.21 | Sole | #2 | Sole | – | – |
| SYNOPSYS | INC COM | – | 871607·10·7 | 703 | 0.02% | 2,300 | Sh. | 305.65 | Sole | #4 | Sole | – | – |
| SYROS PHARMACEUTICALS INC | COM NEW | – | 87184Q·20·6 | 28 | 0.00% | 4,382 | Sh. | 6.39 | Sole | – | Sole | – | – |
| SYSCO | CORP COM | – | 871829·10·7 | 1,393 | 0.04% | 19,695 | Sh. | 70.73 | Sole | #3 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 1,117 | 0.03% | 8,327 | Sh. | 134.14 | Sole | #2 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 100 | 0.00% | 744 | Sh. | 134.41 | Sole | #3 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 2,735 | 0.07% | 20,384 | Sh. | 134.17 | Sole | #4 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 301 | 0.01% | 2,245 | Sh. | 134.08 | Sole | #6 | Sole | – | – |
| TABOOLA.COM LTD | ORD SHS | – | M8744T·10·6 | 20 | 0.00% | 11,250 | Sh. | 1.78 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,004 | 0.03% | 14,642 | Sh. | 68.57 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 181 | 0.00% | 2,645 | Sh. | 68.43 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 2,231 | 0.06% | 32,542 | Sh. | 68.56 | Sole | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 522 | 0.01% | 7,610 | Sh. | 68.59 | Sole | #4 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 21 | 0.00% | 4,200 | Sh. | 5.00 | Sole | #1 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 3 | 0.00% | 600 | Sh. | ≈5.00 | Sole | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 1,578 | 0.04% | 319,400 | Sh. | 4.94 | Sole | #3 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 28 | 0.00% | 578 | Sh. | 48.44 | Sole | #5 | Sole | – | – |
| TAPESTRY | INC COM | – | 876030·10·7 | 267 | 0.01% | 9,388 | Sh. | 28.44 | Sole | #2 | Sole | – | – |
| TARGET | CORP COM | – | 87612E·10·6 | 1,750 | 0.05% | 11,790 | Sh. | 148.43 | Sole | – | Sole | – | – |
| TARGET | CORP COM | – | 87612E·10·6 | 494 | 0.01% | 3,332 | Sh. | 148.26 | Sole | #2 | Sole | – | – |
| TE CONNECTIVITY | LTD SHS | – | H84989·10·4 | 452 | 0.01% | 4,100 | Sh. | 110.24 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 983 | 0.03% | 32,341 | Sh. | 30.39 | Sole | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 539 | 0.01% | 17,726 | Sh. | 30.41 | Sole | #2 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 24,024 | 0.64% | 790,000 | Sh. | 30.41 | Sole | #3 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 364 | 0.01% | 14,365 | Sh. | 25.34 | Sole | #1 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 120 | 0.00% | 4,728 | Sh. | 25.38 | Sole | #3 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 66 | 0.00% | 2,595 | Sh. | 25.43 | Sole | #4 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 98 | 0.00% | 3,800 | Sh. | 25.79 | Sole | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 1,203 | 0.03% | 296,280 | Sh. | 4.06 | Sole | #3 | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 177 | 0.00% | 2,351 | Sh. | 75.29 | Sole | – | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 94 | 0.00% | 1,245 | Sh. | 75.50 | Sole | #2 | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 2,522 | 0.07% | 33,562 | Sh. | 75.14 | Sole | #3 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 25 | 0.00% | 900 | Sh. | 27.78 | Sole | #1 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 384 | 0.01% | 1,449 | Sh. | 265.01 | Sole | – | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 447 | 0.01% | 1,687 | Sh. | 264.97 | Sole | #1 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 569 | 0.02% | 2,145 | Sh. | 265.27 | Sole | #2 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 397 | 0.01% | 1,498 | Sh. | 265.02 | Sole | #3 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 2,552 | 0.07% | 9,620 | Sh. | 265.28 | Sole | #6 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 53 | 0.00% | 6,550 | Sh. | 8.09 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 1 | 0.00% | 128 | Sh. | ≈7.81 | Sole | #3 | Sole | – | – |
| TEXAS INSTRS | INC COM | – | 882508·10·4 | 482 | 0.01% | 3,117 | Sh. | 154.64 | Sole | – | Sole | – | – |
| TEXAS INSTRS | INC COM | – | 882508·10·4 | 79 | 0.00% | 509 | Sh. | 155.21 | Sole | #2 | Sole | – | – |
| TEXAS INSTRS | INC COM | – | 882508·10·4 | 98 | 0.00% | 631 | Sh. | 155.31 | Sole | #3 | Sole | – | – |
| THE TRADE DESK INC COM | CL A | – | 88339J·10·5 | 29 | 0.00% | 479 | Sh. | 60.54 | Sole | #5 | Sole | – | – |
| THE9 LTD SPON | ADS NEW | – | 88337K·30·2 | 4 | 0.00% | 4,400 | Sh. | ≈0.91 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 380 | 0.01% | 750 | Sh. | 506.67 | Sole | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 19,330 | 0.51% | 38,112 | Sh. | 507.19 | Sole | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 741 | 0.02% | 1,461 | Sh. | 507.19 | Sole | #4 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 10,646 | 0.28% | 20,990 | Sh. | 507.19 | Sole | #5 | Sole | – | – |
| THERMON GROUP HLDGS | INC COM | – | 88362T·10·3 | 4 | 0.00% | 230 | Sh. | ≈17.39 | Sole | – | Sole | – | – |
| TJX COS INC | NEW COM | – | 872540·10·9 | 127 | 0.00% | 2,052 | Sh. | 61.89 | Sole | #3 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 38,357 | 1.02% | 2,294,070 | Sh. | 16.72 | Sole | #3 | Sole | – | – |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | – | 890260·86·2 | 5 | 0.00% | 9,375 | Sh. | ≈0.53 | Sole | – | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 67 | 0.00% | 1,450 | Sh. | 46.21 | Sole | #1 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 140 | 0.00% | 3,205 | Sh. | 43.68 | Sole | – | Sole | – | – |
| TOYOTA MOTOR | CORP ADS | – | 892331·30·7 | 29 | 0.00% | 220 | Sh. | 131.82 | Sole | #1 | Sole | – | – |
| TRACTOR SUPPLY | CO COM | – | 892356·10·6 | 81 | 0.00% | 436 | Sh. | 185.78 | Sole | #5 | Sole | – | – |
| TRANE TECHNOLOGIES | PLC SHS | – | G8994E·10·3 | 4 | 0.00% | 26 | Sh. | ≈153.85 | Sole | – | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 54 | 0.00% | 22,000 | Sh. | 2.45 | Sole | #1 | Sole | – | – |
| TRAVEL PLUS LEISURE | CO COM | – | 894164·10·2 | 437 | 0.01% | 12,800 | Sh. | 34.14 | Sole | #4 | Sole | – | – |
| TRAVELERS COMPANIES | INC COM | – | 89417E·10·9 | 34 | 0.00% | 221 | Sh. | 153.85 | Sole | – | Sole | – | – |
| TRIMBLE | INC COM | – | 896239·10·0 | 12 | 0.00% | 230 | Sh. | 52.17 | Sole | #2 | Sole | – | – |
| TRIMBLE | INC COM | – | 896239·10·0 | 6,290 | 0.17% | 115,905 | Sh. | 54.27 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 32 | 0.00% | 1,167 | Sh. | 27.42 | Sole | #1 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 6,469 | 0.17% | 236,870 | Sh. | 27.31 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 150 | 0.00% | 5,500 | Sh. | 27.27 | Sole | #4 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 22 | 0.00% | 500 | Sh. | 44.00 | Sole | #1 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 1,992 | 0.05% | 45,752 | Sh. | 43.54 | Sole | #2 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 2,075 | 0.06% | 47,660 | Sh. | 43.54 | Sole | #3 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 30 | 0.00% | 435 | Sh. | 68.97 | Sole | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 939 | 0.02% | 13,580 | Sh. | 69.15 | Sole | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 708 | 0.02% | 10,233 | Sh. | 69.19 | Sole | #4 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,150 | 0.03% | 16,636 | Sh. | 69.13 | Sole | #6 | Sole | – | – |
| TWITTER INC NOTE | 0.250% 6/1 | – | 90184L·AF·9 | 2,581 | 0.07% | 2,535,000 | Pr. | 101.8% | Sole | #3 | Sole | – | – |
| TYLER TEX INDPT SCH DIST NOTE | 0.250% 3/1 | – | 902252·AB·1 | 1,398 | 0.04% | 1,465,000 | Pr. | 95.4% | Sole | #3 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 161 | 0.00% | 2,442 | Sh. | 65.93 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES | INC COM | – | 90353T·10·0 | 1,300 | 0.03% | 49,070 | Sh. | 26.49 | Sole | #6 | Sole | – | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 104 | 0.00% | 125,000 | Pr. | 83.2% | Sole | #3 | Sole | – | – |
| UBIQUITI | INC COM | – | 90353W·10·3 | 58 | 0.00% | 199 | Sh. | 291.46 | Sole | #3 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 1,441 | 0.04% | 97,637 | Sh. | 14.76 | Sole | – | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 10,195 | 0.27% | 690,815 | Sh. | 14.76 | Sole | #1 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 14 | 0.00% | 924 | Sh. | 15.15 | Sole | #2 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 4,113 | 0.11% | 278,700 | Sh. | 14.76 | Sole | #3 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 218 | 0.01% | 15,000 | Sh. | 14.53 | Sole | #4 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 18 | 0.00% | 1,220 | Sh. | 14.75 | Sole | #5 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 41 | 0.00% | 3,237 | Sh. | 12.67 | Sole | #5 | Sole | – | – |
| ULTRA CLEAN HLDGS | INC COM | – | 90385V·10·7 | 93 | 0.00% | 3,598 | Sh. | 25.85 | Sole | – | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 186 | 0.00% | 28,000 | Sh. | 6.64 | Sole | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 9 | 0.00% | 1,345 | Sh. | ≈6.69 | Sole | #2 | Sole | – | – |
| UNILEVER PLC SPON | ADR NEW | – | 904767·70·4 | 141 | 0.00% | 3,213 | Sh. | 43.88 | Sole | – | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 945 | 0.03% | 4,853 | Sh. | 194.72 | Sole | #1 | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 2,674 | 0.07% | 13,727 | Sh. | 194.80 | Sole | #2 | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 5,089 | 0.14% | 26,119 | Sh. | 194.84 | Sole | #5 | Sole | – | – |
| UNITED MICROELECTRONICS CORP SPON | ADR NEW | – | 910873·40·5 | 138 | 0.00% | 24,760 | Sh. | 5.57 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 137 | 0.00% | 851 | Sh. | 160.99 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 145 | 0.00% | 900 | Sh. | 161.11 | Sole | #1 | Sole | – | – |
| UNITED RENTALS | INC COM | – | 911363·10·9 | 108 | 0.00% | 400 | Sh. | 270.00 | Sole | – | Sole | – | – |
| UNITED RENTALS | INC COM | – | 911363·10·9 | 1,100 | 0.03% | 4,071 | Sh. | 270.20 | Sole | #2 | Sole | – | – |
| UNITED STATES CELLULAR | CORP COM | – | 911684·10·8 | 9,371 | 0.25% | 360,000 | Sh. | 26.03 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 674 | 0.02% | 1,335 | Sh. | 504.87 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 668 | 0.02% | 1,323 | Sh. | 504.91 | Sole | #2 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 28,325 | 0.75% | 56,085 | Sh. | 505.04 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 4,038 | 0.11% | 7,996 | Sh. | 505.00 | Sole | #4 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 8,390 | 0.22% | 16,613 | Sh. | 505.03 | Sole | #6 | Sole | – | – |
| UNITY SOFTWARE | INC COM | – | 91332U·10·1 | 8 | 0.00% | 250 | Sh. | ≈32.00 | Sole | – | Sole | – | – |
| UNITY SOFTWARE | INC COM | – | 91332U·10·1 | 74 | 0.00% | 2,310 | Sh. | 32.03 | Sole | #3 | Sole | – | – |
| UNITY SOFTWARE | INC COM | – | 91332U·10·1 | 93 | 0.00% | 2,920 | Sh. | 31.85 | Sole | #6 | Sole | – | – |
| UPWORK INC NOTE | 0.250% 8/1 | – | 91688F·AB·0 | 140 | 0.00% | 190,000 | Pr. | 73.7% | Sole | #3 | Sole | – | – |
| UR-ENERGY | INC COM | – | 91688R·10·8 | 41 | 0.00% | 36,532 | Sh. | 1.12 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 180 | 0.00% | 4,458 | Sh. | 40.38 | Sole | #2 | Sole | – | – |
| VALARIS LIMITED | CL A | – | G9460G·10·1 | 22,512 | 0.60% | 460,000 | Sh. | 48.94 | Sole | #3 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 146 | 0.00% | 10,992 | Sh. | 13.28 | Sole | – | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 29 | 0.00% | 2,150 | Sh. | 13.49 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | BIOTECH ETF | – | 92189F·72·6 | 18 | 0.00% | 130 | Sh. | 138.46 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 259 | 0.01% | 3,850 | Sh. | 67.27 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 26 | 0.00% | 390 | Sh. | 66.67 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 81 | 0.00% | 970 | Sh. | 83.51 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 323 | 0.01% | 1,743 | Sh. | 185.31 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 510 | 0.01% | 2,757 | Sh. | 184.98 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 4,698 | 0.12% | 25,376 | Sh. | 185.14 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST FALLEN | ANGEL HG | – | 92189F·43·7 | 194 | 0.01% | 7,390 | Sh. | 26.25 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST GOLD | MINERS ETF | – | 92189F·10·6 | 249 | 0.01% | 10,330 | Sh. | 24.10 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST GOLD | MINERS ETF | – | 92189F·10·6 | 24 | 0.00% | 1,000 | Sh. | 24.00 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST GOLD | MINERS ETF | – | 92189F·10·6 | 2,296 | 0.06% | 95,202 | Sh. | 24.12 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST IG | FLOATING RATE | – | 92189F·48·6 | 381 | 0.01% | 15,320 | Sh. | 24.87 | Sole | – | Sole | – | – |
| VANECK ETF TRUST OIL | SERVICES ETF | – | 92189H·60·7 | 152 | 0.00% | 721 | Sh. | 210.82 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST URANIUM | PLS NUCL | – | 92189F·60·1 | 21 | 0.00% | 415 | Sh. | 50.60 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST VIDEO | GMNG ESPRT | – | 92189F·11·4 | 8 | 0.00% | 200 | Sh. | ≈40.00 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 911 | 0.02% | 7,375 | Sh. | 123.53 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS MID | CAP ETF | – | 922908·62·9 | 160 | 0.00% | 853 | Sh. | 187.57 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS REAL | ESTATE ETF | – | 922908·55·3 | 735 | 0.02% | 9,174 | Sh. | 80.12 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS S&P 500 | ETF SHS | – | 922908·36·3 | 1,133 | 0.03% | 3,450 | Sh. | 328.41 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS S&P 500 | ETF SHS | – | 922908·36·3 | 131 | 0.00% | 400 | Sh. | 327.50 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS S&P 500 | ETF SHS | – | 922908·36·3 | 207 | 0.01% | 630 | Sh. | 328.57 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS SM CP | VAL ETF | – | 922908·61·1 | 250 | 0.01% | 1,743 | Sh. | 143.43 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS SMALL | CP ETF | – | 922908·75·1 | 2,136 | 0.06% | 12,500 | Sh. | 170.88 | Sole | #4 | Sole | – | – |
| VANGUARD INDEX FDS SML CP | GRW ETF | – | 922908·59·5 | 107 | 0.00% | 550 | Sh. | 194.55 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS TOTAL | STK MKT | – | 922908·76·9 | 126 | 0.00% | 700 | Sh. | 180.00 | Sole | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | – | 922042·87·4 | 482 | 0.01% | 10,435 | Sh. | 46.19 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | – | 922042·86·6 | 2 | 0.00% | 35 | Sh. | ≈57.14 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | – | 922042·86·6 | 3,907 | 0.10% | 68,016 | Sh. | 57.44 | Sole | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | – | 922042·74·2 | 1,341 | 0.04% | 17,000 | Sh. | 78.88 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 68 | 0.00% | 895 | Sh. | 75.98 | Sole | #1 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS DIV | APP ETF | – | 921908·84·4 | 169 | 0.00% | 1,250 | Sh. | 135.20 | Sole | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | – | 921946·88·5 | 54 | 0.00% | 940 | Sh. | 57.45 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 183 | 0.00% | 1,800 | Sh. | 101.67 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 145 | 0.00% | 1,945 | Sh. | 74.55 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 7,545 | 0.20% | 53,040 | Sh. | 142.25 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS CONSUM | STP ETF | – | 92204A·20·7 | 11,247 | 0.30% | 65,469 | Sh. | 171.79 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS HEALTH | CAR ETF | – | 92204A·50·4 | 11,818 | 0.31% | 52,829 | Sh. | 223.70 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS INF | TECH ETF | – | 92204A·70·2 | 43 | 0.00% | 137 | Sh. | 313.87 | Sole | – | Sole | – | – |
| VARONIS SYS | INC COM | – | 922280·10·2 | 68 | 0.00% | 2,550 | Sh. | 26.67 | Sole | – | Sole | – | – |
| VAXART INC | COM NEW | – | 92243A·20·0 | 65 | 0.00% | 30,000 | Sh. | 2.17 | Sole | – | Sole | – | – |
| VBI VACCINES INC CDA | COM NEW | – | 91822J·10·3 | 35 | 0.00% | 50,000 | Sh. | 0.70 | Sole | – | Sole | – | – |
| VEEVA SYS INC CL | A COM | – | 922475·10·8 | 172 | 0.00% | 1,044 | Sh. | 164.75 | Sole | #6 | Sole | – | – |
| VELODYNE LIDAR | INC COM | – | 92259F·10·1 | 5 | 0.00% | 5,340 | Sh. | ≈0.94 | Sole | #5 | Sole | – | – |
| VERITIV | CORP COM | – | 923454·10·2 | – | – | 4 | Sh. | ? | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | INC COM | – | 92343V·10·4 | 264 | 0.01% | 6,955 | Sh. | 37.96 | Sole | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS | INC COM | – | 92343V·10·4 | 61,210 | 1.63% | 1,612,062 | Sh. | 37.97 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 168 | 0.00% | 580 | Sh. | 289.66 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 104 | 0.00% | 360 | Sh. | 288.89 | Sole | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 29 | 0.00% | 100 | Sh. | 290.00 | Sole | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 286 | 0.01% | 987 | Sh. | 289.77 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 1,214 | 0.03% | 4,192 | Sh. | 289.60 | Sole | #4 | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 39 | 0.00% | 4,520 | Sh. | 8.63 | Sole | – | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 1 | 0.00% | 62 | Sh. | ≈16.13 | Sole | #1 | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 10 | 0.00% | 1,141 | Sh. | 8.76 | Sole | #2 | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 12,780 | 0.34% | 1,500,003 | Sh. | 8.52 | Sole | #3 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED SPONSORED | ADS A | – | 92763W·10·3 | 101 | 0.00% | 12,000 | Sh. | 8.42 | Sole | #4 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 7,662 | 0.20% | 43,132 | Sh. | 177.64 | Sole | – | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 7,319 | 0.19% | 41,199 | Sh. | 177.65 | Sole | #1 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 1,324 | 0.04% | 7,453 | Sh. | 177.65 | Sole | #2 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 23,232 | 0.62% | 130,773 | Sh. | 177.65 | Sole | #3 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 1,334 | 0.04% | 7,507 | Sh. | 177.70 | Sole | #4 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 7,960 | 0.21% | 44,808 | Sh. | 177.65 | Sole | #5 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 23 | 0.00% | 128 | Sh. | 179.69 | Sole | #6 | Sole | – | – |
| VMWARE INC CL | A COM | – | 928563·40·2 | 8 | 0.00% | 71 | Sh. | ≈112.68 | Sole | – | Sole | – | – |
| VMWARE INC CL | A COM | – | 928563·40·2 | 269 | 0.01% | 2,523 | Sh. | 106.62 | Sole | #2 | Sole | – | – |
| VMWARE INC CL | A COM | – | 928563·40·2 | 93 | 0.00% | 878 | Sh. | 105.92 | Sole | #3 | Sole | – | – |
| VROOM INC NOTE | 0.750% 7/0 | – | 92918V·AB·5 | 38 | 0.00% | 120,000 | Pr. | 31.7% | Sole | #3 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 27 | 0.00% | 327 | Sh. | 82.57 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Sole | #5 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 285 | 0.01% | 2,200 | Sh. | 129.55 | Sole | – | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 9,046 | 0.24% | 69,742 | Sh. | 129.71 | Sole | #1 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 2,670 | 0.07% | 20,586 | Sh. | 129.70 | Sole | #2 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 661 | 0.02% | 5,093 | Sh. | 129.79 | Sole | #3 | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 1 | 0.00% | 52 | Sh. | ≈19.23 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 10 | 0.00% | 847 | Sh. | 11.81 | Sole | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 36 | 0.00% | 3,151 | Sh. | 11.42 | Sole | #2 | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 11,287 | 0.30% | 981,500 | Sh. | 11.50 | Sole | #3 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 18 | 0.00% | 114 | Sh. | 157.89 | Sole | #1 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 4,929 | 0.13% | 30,767 | Sh. | 160.20 | Sole | #2 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 14,799 | 0.39% | 92,372 | Sh. | 160.21 | Sole | #3 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 285 | 0.01% | 1,778 | Sh. | 160.29 | Sole | #4 | Sole | – | – |
| WATSCO | INC COM | – | 942622·20·0 | 5 | 0.00% | 20 | Sh. | ≈250.00 | Sole | – | Sole | – | – |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 88 | 0.00% | 130,000 | Pr. | 67.7% | Sole | #3 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 1,062 | 0.03% | 62,133 | Sh. | 17.09 | Sole | #3 | Sole | – | – |
| WELLS FARGO CO | NEW COM | – | 949746·10·1 | 7 | 0.00% | 164 | Sh. | ≈42.68 | Sole | – | Sole | – | – |
| WELLS FARGO CO | NEW COM | – | 949746·10·1 | 18,581 | 0.49% | 461,994 | Sh. | 40.22 | Sole | #3 | Sole | – | – |
| WELLTOWER | INC COM | – | 95040Q·10·4 | 81 | 0.00% | 1,255 | Sh. | 64.54 | Sole | #1 | Sole | – | – |
| WELLTOWER | INC COM | – | 95040Q·10·4 | 1,925 | 0.05% | 29,927 | Sh. | 64.32 | Sole | #3 | Sole | – | – |
| WESTERN DIGITAL | CORP. COM | – | 958102·10·5 | 11 | 0.00% | 340 | Sh. | 32.35 | Sole | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 190 | 0.01% | 5,828 | Sh. | 32.60 | Sole | – | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 1,942 | 0.05% | 60,000 | Sh. | 32.37 | Sole | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 2,280 | 0.06% | 70,460 | Sh. | 32.36 | Sole | #4 | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 277 | 0.01% | 8,550 | Sh. | 32.40 | Sole | #5 | Sole | – | – |
| WISDOMTREE TR EMER MKT | HIGH FD | – | 97717W·31·5 | 261 | 0.01% | 8,016 | Sh. | 32.56 | Sole | #5 | Sole | – | – |
| WISDOMTREE TR EUROPE | HEDGED EQ | – | 97717X·70·1 | 25 | 0.00% | 400 | Sh. | 62.50 | Sole | – | Sole | – | – |
| WISDOMTREE TR GERMANY | HEDEQ FD | – | 97717W·44·8 | 7 | 0.00% | 264 | Sh. | ≈26.52 | Sole | – | Sole | – | – |
| WIX COM | LTD SHS | – | M98068·10·5 | 36 | 0.00% | 465 | Sh. | 77.42 | Sole | – | Sole | – | – |
| WOLFSPEED | INC COM | – | 977852·10·2 | 1,145 | 0.03% | 11,082 | Sh. | 103.32 | Sole | #2 | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 6 | 0.00% | 289 | Sh. | ≈20.76 | Sole | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 46 | 0.00% | 303 | Sh. | 151.82 | Sole | #3 | Sole | – | – |
| WYNN RESORTS | LTD COM | – | 983134·10·7 | 76 | 0.00% | 1,200 | Sh. | 63.33 | Sole | #1 | Sole | – | – |
| XPENG | INC ADS | – | 98422D·10·5 | 26 | 0.00% | 2,200 | Sh. | 11.82 | Sole | #5 | Sole | – | – |
| XPO LOGISTICS | INC COM | – | 983793·10·0 | 15 | 0.00% | 327 | Sh. | 45.87 | Sole | #1 | Sole | – | – |
| XYLEM | INC COM | – | 98419M·10·0 | 9 | 0.00% | 105 | Sh. | ≈85.71 | Sole | #2 | Sole | – | – |
| XYLEM | INC COM | – | 98419M·10·0 | 7,340 | 0.20% | 84,019 | Sh. | 87.36 | Sole | #3 | Sole | – | – |
| YAMANA GOLD | INC COM | – | 98462Y·10·0 | 27 | 0.00% | 6,000 | Sh. | 4.50 | Sole | #1 | Sole | – | – |
| YAMANA GOLD | INC COM | – | 98462Y·10·0 | 1,091 | 0.03% | 239,961 | Sh. | 4.55 | Sole | #3 | Sole | – | – |
| YANDEX N V SHS | CLASS A | – | N97284·10·8 | 76 | 0.00% | 4,000 | Sh. | 19.00 | Sole | #1 | Sole | – | – |
| YANDEX N V SHS | CLASS A | – | N97284·10·8 | 216 | 0.01% | 11,429 | Sh. | 18.90 | Sole | #3 | Sole | – | – |
| ZENDESK INC NOTE | 0.625% 6/1 | – | 98936J·AD·3 | 2,076 | 0.06% | 2,110,000 | Pr. | 98.4% | Sole | #3 | Sole | – | – |
| ZIM INTEGRATED SHIPPING | SERV SHS | – | M9T951109 ? | 72 | 0.00% | 3,073 | Sh. | 23.43 | Sole | – | Sole | – | – |
| ZIM INTEGRATED SHIPPING | SERV SHS | – | M9T951109 ? | 7 | 0.00% | 300 | Sh. | ≈23.33 | Sole | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 1,447 | 0.04% | 9,758 | Sh. | 148.29 | Sole | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 4,462 | 0.12% | 30,089 | Sh. | 148.29 | Sole | #3 | Sole | – | – |
| ZOMEDICA | CORP COM | – | 98980M·10·9 | 21 | 0.00% | 100,000 | Sh. | 0.21 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 67 | 0.00% | 910 | Sh. | 73.63 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 15 | 0.00% | 200 | Sh. | 75.00 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 6 | 0.00% | 75 | Sh. | ≈80.00 | Sole | #2 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 140 | 0.00% | 3,363 | Sh. | 41.63 | Sole | #6 | Sole | – | – |
| ZSCALER INC NOTE | 0.125% 7/0 | – | 98980G·AB·8 | 1,818 | 0.05% | 1,415,000 | Pr. | 128.5% | Sole | #3 | Sole | – | – |
| — 683 Issuers — | — 828 Issues — | — 1,447 Holdings: $3,761,233,212ª — | — 7 Managersº — |
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ª The market values of 2 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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