| 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) |
|---|
|
| 1LIFE HEALTHCARE | INC COM | – | 68269G·10·7 | 122 | 0.00% | 10,998 | Sh. | 11.09 | Sole | #6 | Sole | – | – |
| 3M | CO COM | – | 88579Y·10·1 | 334 | 0.01% | 2,246 | Sh. | 148.71 | Sole | #1 | Sole | – | – |
| AAON INC COM | PAR $0.004 | – | 000360·20·6 | 10 | 0.00% | 184 | Sh. | 54.35 | Sole | – | Sole | – | – |
| ABB LTD | SPONSORED ADR | – | 000375·20·4 | 55 | 0.00% | 1,706 | Sh. | 32.24 | Sole | #5 | Sole | – | – |
| ABBOTT | LABS COM | – | 002824·10·0 | 237 | 0.01% | 2,000 | Sh. | 118.50 | Sole | – | Sole | – | – |
| ABBOTT | LABS COM | – | 002824·10·0 | 13,899 | 0.30% | 117,430 | Sh. | 118.36 | Sole | #3 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 1,267 | 0.03% | 7,816 | Sh. | 162.10 | Sole | – | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 402 | 0.01% | 2,481 | Sh. | 162.03 | Sole | #1 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 1,686 | 0.04% | 10,400 | Sh. | 162.12 | Sole | #2 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 250 | 0.01% | 1,541 | Sh. | 162.23 | Sole | #5 | Sole | – | – |
| ACASTI PHARMA INC CL | A NEW | – | 00430K·40·2 | 15 | 0.00% | 12,500 | Sh. | 1.20 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 7,404 | 0.16% | 21,956 | Sh. | 337.22 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 2,390 | 0.05% | 7,088 | Sh. | 337.19 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 11,675 | 0.26% | 34,621 | Sh. | 337.22 | Sole | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 57 | 0.00% | 170 | Sh. | 335.29 | Sole | #5 | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 484 | 0.01% | 6,045 | Sh. | 80.07 | Sole | #2 | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 90 | 0.00% | 1,118 | Sh. | 80.50 | Sole | #3 | Sole | – | – |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | – | 00547W·20·8 | 57 | 0.00% | 100,000 | Sh. | 0.57 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 173 | 0.00% | 380 | Sh. | 455.26 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 362 | 0.01% | 795 | Sh. | 455.35 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 572 | 0.01% | 1,256 | Sh. | 455.41 | Sole | #3 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 6,785 | 0.15% | 14,892 | Sh. | 455.61 | Sole | #5 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 502 | 0.01% | 1,102 | Sh. | 455.54 | Sole | #6 | Sole | – | – |
| ADVANCE AUTO PARTS | INC COM | – | 00751Y·10·6 | 35 | 0.00% | 170 | Sh. | 205.88 | Sole | #5 | Sole | – | – |
| ADVANCED ENERGY | INDS COM | – | 007973·10·0 | 74 | 0.00% | 862 | Sh. | 85.85 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 135 | 0.00% | 1,238 | Sh. | 109.05 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 171 | 0.00% | 1,560 | Sh. | 109.62 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 7,473 | 0.16% | 68,343 | Sh. | 109.35 | Sole | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 2,201 | 0.05% | 20,129 | Sh. | 109.34 | Sole | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 1,689 | 0.04% | 15,448 | Sh. | 109.33 | Sole | #5 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 1,793 | 0.04% | 16,395 | Sh. | 109.36 | Sole | #6 | Sole | – | – |
| ADVISORSHARES TR PURE | US CANNABIS | – | 00768Y·45·3 | 43 | 0.00% | 2,067 | Sh. | 20.80 | Sole | #5 | Sole | – | – |
| AETERNA ZENTARIS | INC COM | – | 007975·40·2 | 37 | 0.00% | 100,000 | Sh. | 0.37 | Sole | – | Sole | – | – |
| AGEAGLE AERIAL SYS INC | NEW COM | – | 00848K·10·1 | 1 | 0.00% | 1,070 | Sh. | ≈0.93 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES | INC COM | – | 00846U·10·1 | 2,654 | 0.06% | 20,057 | Sh. | 132.32 | Sole | #3 | Sole | – | – |
| AGNC INVT | CORP COM | – | 00123Q·10·4 | 52 | 0.00% | 4,000 | Sh. | 13.00 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | LTD COM | – | 008474·10·8 | 147 | 0.00% | 2,400 | Sh. | 61.25 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | LTD COM | – | 008474·10·8 | 3,667 | 0.08% | 59,997 | Sh. | 61.12 | Sole | #3 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 30 | 0.00% | 120 | Sh. | 250.00 | Sole | #2 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 2,622 | 0.06% | 10,492 | Sh. | 249.90 | Sole | #3 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 86 | 0.00% | 500 | Sh. | 172.00 | Sole | – | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 34 | 0.00% | 200 | Sh. | 170.00 | Sole | #3 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 1,464 | 0.03% | 8,526 | Sh. | 171.71 | Sole | #4 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 174 | 0.00% | 1,014 | Sh. | 171.60 | Sole | #5 | Sole | – | – |
| AKAMAI TECHNOLOGIES | INC COM | – | 00971T·10·1 | 57,826 | 1.27% | 484,349 | Sh. | 119.39 | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES | INC COM | – | 00971T·10·1 | 287 | 0.01% | 2,402 | Sh. | 119.48 | Sole | #6 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC NOTE | 0.125% 5/0 | – | 00971T·AJ·0 | 5,647 | 0.12% | 4,274,000 | Pr. | 132.1% | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC NOTE | 0.375% 9/0 | – | 00971T·AL·5 | 3,641 | 0.08% | 3,160,000 | Pr. | 115.2% | Sole | #3 | Sole | – | – |
| AKEBIA THERAPEUTICS | INC COM | – | 00972D·10·5 | 36 | 0.00% | 50,000 | Sh. | 0.72 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW COM | CL A | – | 011532·10·8 | 1,678 | 0.04% | 200,000 | Sh. | 8.39 | Sole | #3 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 379 | 0.01% | 1,713 | Sh. | 221.25 | Sole | – | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 2,173 | 0.05% | 9,828 | Sh. | 221.10 | Sole | #2 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 92 | 0.00% | 415 | Sh. | 221.69 | Sole | #5 | Sole | – | – |
| ALCOA | CORP COM | – | 013872·10·6 | 107 | 0.00% | 1,192 | Sh. | 89.77 | Sole | – | Sole | – | – |
| ALCOA | CORP COM | – | 013872·10·6 | 315 | 0.01% | 3,500 | Sh. | 90.00 | Sole | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 13 | 0.00% | 160 | Sh. | 81.25 | Sole | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 502 | 0.01% | 6,294 | Sh. | 79.76 | Sole | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 7 | 0.00% | 94 | Sh. | ≈74.47 | Sole | #3 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 5 | 0.00% | 60 | Sh. | ≈83.33 | Sole | #5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 207 | 0.00% | 1,905 | Sh. | 108.66 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 819 | 0.02% | 7,523 | Sh. | 108.87 | Sole | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 762 | 0.02% | 7,007 | Sh. | 108.75 | Sole | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 32,588 | 0.71% | 299,519 | Sh. | 108.80 | Sole | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 363 | 0.01% | 3,335 | Sh. | 108.85 | Sole | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 2,296 | 0.05% | 21,105 | Sh. | 108.79 | Sole | #5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 31 | 0.00% | 286 | Sh. | 108.39 | Sole | #6 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 89 | 0.00% | 205 | Sh. | 434.15 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 7 | 0.00% | 15 | Sh. | ≈466.67 | Sole | #2 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 8,522 | 0.19% | 19,546 | Sh. | 436.00 | Sole | #3 | Sole | – | – |
| ALLSTATE | CORP COM | – | 020002·10·1 | 892 | 0.02% | 6,439 | Sh. | 138.53 | Sole | #1 | Sole | – | – |
| ALLSTATE | CORP COM | – | 020002·10·1 | 2,128 | 0.05% | 15,364 | Sh. | 138.51 | Sole | #2 | Sole | – | – |
| ALLY FINL | INC COM | – | 02005N·10·0 | 869 | 0.02% | 19,980 | Sh. | 43.49 | Sole | #5 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 709 | 0.02% | 255 | Sh. | 2,780.39 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 13,214 | 0.29% | 4,751 | Sh. | 2,781.31 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 2,083 | 0.05% | 749 | Sh. | 2,781.04 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 74,476 | 1.63% | 26,777 | Sh. | 2,781.34 | Sole | #3 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 2,231 | 0.05% | 802 | Sh. | 2,781.80 | Sole | #4 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 17,247 | 0.38% | 6,201 | Sh. | 2,781.33 | Sole | #5 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 6,291 | 0.14% | 2,262 | Sh. | 2,781.17 | Sole | #6 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 25 | 0.00% | 9 | Sh. | 2,777.78 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 3,860 | 0.08% | 1,382 | Sh. | 2,793.05 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 10,597 | 0.23% | 3,794 | Sh. | 2,793.09 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 5,318 | 0.12% | 1,904 | Sh. | 2,793.07 | Sole | #3 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 307 | 0.01% | 110 | Sh. | 2,790.91 | Sole | #5 | Sole | – | – |
| ALTERYX INC COM | CL A | – | 02156B·10·3 | 17 | 0.00% | 240 | Sh. | 70.83 | Sole | #2 | Sole | – | – |
| ALTERYX INC COM | CL A | – | 02156B·10·3 | 199 | 0.00% | 2,778 | Sh. | 71.63 | Sole | #6 | Sole | – | – |
| ALTRIA GROUP | INC COM | – | 02209S·10·3 | 6,557 | 0.14% | 125,500 | Sh. | 52.25 | Sole | – | Sole | – | – |
| AMALGAMATED FINANCIAL | CORP COM | – | 022671·10·1 | 1,932 | 0.04% | 107,500 | Sh. | 17.97 | Sole | #3 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 743 | 0.02% | 228 | Sh. | 3,258.77 | Sole | – | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 17,454 | 0.38% | 5,354 | Sh. | 3,259.99 | Sole | #1 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 25,877 | 0.57% | 7,938 | Sh. | 3,259.89 | Sole | #2 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 31,214 | 0.68% | 9,575 | Sh. | 3,259.95 | Sole | #3 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 2,096 | 0.05% | 643 | Sh. | 3,259.72 | Sole | #4 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 15,905 | 0.35% | 4,879 | Sh. | 3,259.89 | Sole | #5 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 2,605 | 0.06% | 799 | Sh. | 3,260.33 | Sole | #6 | Sole | – | – |
| AMBARELLA | INC SHS | – | G037AX·10·1 | 104 | 0.00% | 990 | Sh. | 105.05 | Sole | #5 | Sole | – | – |
| AMDOCS | LTD SHS | – | G02602·10·3 | 293 | 0.01% | 3,561 | Sh. | 82.28 | Sole | #2 | Sole | – | – |
| AMERICAN AIRLS GROUP | INC COM | – | 02376R·10·2 | 548 | 0.01% | 30,000 | Sh. | 18.27 | Sole | – | Sole | – | – |
| AMERICAN AIRLS GROUP INC NOTE | 6.500% 7/0 | – | 02376R·AF·9 | 5,590 | 0.12% | 4,108,000 | Pr. | 136.1% | Sole | #3 | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 19 | 0.00% | 100 | Sh. | 190.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 344 | 0.01% | 1,840 | Sh. | 186.96 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 39 | 0.00% | 208 | Sh. | 187.50 | Sole | #3 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 7 | 0.00% | 106 | Sh. | ≈66.04 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 29,502 | 0.65% | 470,000 | Sh. | 62.77 | Sole | #3 | Sole | – | – |
| AMERICAN TOWER CORP | NEW COM | – | 03027X·10·0 | 15 | 0.00% | 60 | Sh. | 250.00 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP | NEW COM | – | 03027X·10·0 | 347 | 0.01% | 1,381 | Sh. | 251.27 | Sole | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC | NEW COM | – | 030420·10·3 | 61 | 0.00% | 369 | Sh. | 165.31 | Sole | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC | NEW COM | – | 030420·10·3 | 8,449 | 0.19% | 51,045 | Sh. | 165.52 | Sole | #3 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 192 | 0.00% | 795 | Sh. | 241.51 | Sole | #1 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 85 | 0.00% | 350 | Sh. | 242.86 | Sole | #2 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 41,685 | 0.91% | 172,380 | Sh. | 241.82 | Sole | #3 | Sole | – | – |
| AMKOR TECHNOLOGY | INC COM | – | 031652·10·0 | 172 | 0.00% | 7,916 | Sh. | 21.73 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 316 | 0.01% | 4,199 | Sh. | 75.26 | Sole | – | Sole | – | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | – | 032108·60·7 | 79 | 0.00% | 2,305 | Sh. | 34.27 | Sole | #2 | Sole | – | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | – | 032108·60·7 | 108 | 0.00% | 3,172 | Sh. | 34.05 | Sole | #5 | Sole | – | – |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 19,898 | 0.44% | 4,563,800 | Sh. | 4.36 | Sole | #3 | Sole | – | – |
| ANALOG DEVICES | INC COM | – | 032654·10·5 | 113 | 0.00% | 685 | Sh. | 164.96 | Sole | – | Sole | – | – |
| ANALOG DEVICES | INC COM | – | 032654·10·5 | 33 | 0.00% | 200 | Sh. | 165.00 | Sole | #1 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 100 | 0.00% | 1,660 | Sh. | 60.24 | Sole | – | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 39 | 0.00% | 650 | Sh. | 60.00 | Sole | #1 | Sole | – | – |
| ANTHEM | INC COM | – | 036752·10·3 | 22,134 | 0.49% | 45,060 | Sh. | 491.21 | Sole | #3 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 2,702 | 0.06% | 15,476 | Sh. | 174.59 | Sole | – | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 19,649 | 0.43% | 112,531 | Sh. | 174.61 | Sole | #1 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 17,202 | 0.38% | 98,518 | Sh. | 174.61 | Sole | #2 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 6,350 | 0.14% | 36,367 | Sh. | 174.61 | Sole | #3 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 594 | 0.01% | 3,400 | Sh. | 174.71 | Sole | #4 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 11,361 | 0.25% | 65,065 | Sh. | 174.61 | Sole | #5 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 2,211 | 0.05% | 12,662 | Sh. | 174.62 | Sole | #6 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 373 | 0.01% | 2,827 | Sh. | 131.94 | Sole | – | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 70 | 0.00% | 530 | Sh. | 132.08 | Sole | #1 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 1,018 | 0.02% | 7,721 | Sh. | 131.85 | Sole | #2 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 129 | 0.00% | 975 | Sh. | 132.31 | Sole | #5 | Sole | – | – |
| APTIV | PLC SHS | – | G6095L·10·9 | 882 | 0.02% | 7,367 | Sh. | 119.72 | Sole | #2 | Sole | – | – |
| APTIV | PLC SHS | – | G6095L·10·9 | 1,924 | 0.04% | 16,069 | Sh. | 119.73 | Sole | #3 | Sole | – | – |
| ARCHER DANIELS MIDLAND | CO COM | – | 039483·10·2 | 553 | 0.01% | 6,132 | Sh. | 90.18 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND | CO COM | – | 039483·10·2 | 882 | 0.02% | 9,770 | Sh. | 90.28 | Sole | #4 | Sole | – | – |
| ARCONIC | CORPORATION COM | – | 03966V·10·7 | 88 | 0.00% | 3,426 | Sh. | 25.69 | Sole | – | Sole | – | – |
| ARISTA NETWORKS | INC COM | – | 040413·10·6 | 214 | 0.00% | 1,540 | Sh. | 138.96 | Sole | – | Sole | – | – |
| ARK ETF TR | AUTNMUS TECHNLGY | – | 00214Q·20·3 | 86 | 0.00% | 1,266 | Sh. | 67.93 | Sole | #2 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 4 | 0.00% | 55 | Sh. | ≈72.73 | Sole | – | Sole | – | – |
| ARK ETF TR | ISRAEL INOVATE | – | 00214Q·60·9 | 13 | 0.00% | 520 | Sh. | 25.00 | Sole | – | Sole | – | – |
| ARK ETF TR GENOMIC | REV ETF | – | 00214Q·30·2 | 35 | 0.00% | 754 | Sh. | 46.42 | Sole | #2 | Sole | – | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 118 | 0.00% | 2,948 | Sh. | 40.03 | Sole | #6 | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 211 | 0.00% | 29,825 | Sh. | 7.07 | Sole | – | Sole | – | – |
| ASML HOLDING N V N Y | REGISTRY SHS | – | N07059·21·0 | 9 | 0.00% | 14 | Sh. | ≈642.86 | Sole | #5 | Sole | – | – |
| ASPEN TECHNOLOGY | INC COM | – | 045327·10·3 | 20,289 | 0.45% | 122,690 | Sh. | 165.37 | Sole | #3 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 1,840 | 0.04% | 27,739 | Sh. | 66.33 | Sole | #1 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 5 | 0.00% | 215 | Sh. | ≈23.26 | Sole | – | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 309 | 0.01% | 13,070 | Sh. | 23.64 | Sole | #1 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 531 | 0.01% | 22,470 | Sh. | 23.63 | Sole | #2 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 38,458 | 0.84% | 1,627,509 | Sh. | 23.63 | Sole | #3 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 329 | 0.01% | 13,912 | Sh. | 23.65 | Sole | #6 | Sole | – | – |
| ATLAS | CORP SHARES | – | Y0436Q·10·9 | 25 | 0.00% | 1,697 | Sh. | 14.73 | Sole | – | Sole | – | – |
| ATOSSA THERAPEUTICS | INC COM | – | 04962H·50·6 | 63 | 0.00% | 50,000 | Sh. | 1.26 | Sole | – | Sole | – | – |
| AUDIOCODES | LTD ORD | – | M15342·10·4 | 42 | 0.00% | 1,655 | Sh. | 25.38 | Sole | – | Sole | – | – |
| AURINIA PHARMACEUTICALS | INC COM | – | 05156V·10·2 | 248 | 0.01% | 20,000 | Sh. | 12.40 | Sole | #1 | Sole | – | – |
| AURORA CANNABIS | INC COM | – | 05156X·88·4 | 7 | 0.00% | 1,666 | Sh. | ≈4.20 | Sole | #1 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 21 | 0.00% | 97 | Sh. | 216.49 | Sole | #2 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 5,832 | 0.13% | 27,208 | Sh. | 214.35 | Sole | #3 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 495 | 0.01% | 2,307 | Sh. | 214.56 | Sole | #6 | Sole | – | – |
| AUTOHOME INC SP ADS RP | CL A | – | 05278C·10·7 | 16 | 0.00% | 540 | Sh. | 29.63 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING | IN COM | – | 053015·10·3 | 34,472 | 0.76% | 151,497 | Sh. | 227.54 | Sole | #3 | Sole | – | – |
| AVALARA | INC COM | – | 05338G·10·6 | 208 | 0.00% | 2,086 | Sh. | 99.71 | Sole | #6 | Sole | – | – |
| AVERY DENNISON | CORP COM | – | 053611·10·9 | 32 | 0.00% | 186 | Sh. | 172.04 | Sole | #2 | Sole | – | – |
| AVIENT | CORPORATION COM | – | 05368V·10·6 | 275 | 0.01% | 5,720 | Sh. | 48.08 | Sole | #2 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 226 | 0.00% | 2,991 | Sh. | 75.56 | Sole | – | Sole | – | – |
| AZURRX BIOPHARMA | INC COM | – | 05502L·10·5 | 11 | 0.00% | 10,000 | Sh. | 1.10 | Sole | – | Sole | – | – |
| B2GOLD | CORP COM | – | 11777Q·20·9 | 1,284 | 0.03% | 280,000 | Sh. | 4.59 | Sole | #3 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 77 | 0.00% | 585 | Sh. | 131.62 | Sole | – | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 661 | 0.01% | 4,993 | Sh. | 132.39 | Sole | #1 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 670 | 0.01% | 5,064 | Sh. | 132.31 | Sole | #2 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 4,057 | 0.09% | 30,663 | Sh. | 132.31 | Sole | #3 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 45 | 0.00% | 338 | Sh. | 133.14 | Sole | #5 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 47 | 0.00% | 1,299 | Sh. | 36.18 | Sole | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 9,496 | 0.21% | 260,819 | Sh. | 36.41 | Sole | #3 | Sole | – | – |
| BALL | CORP COM | – | 058498·10·6 | 18 | 0.00% | 200 | Sh. | 90.00 | Sole | #1 | Sole | – | – |
| BALL | CORP COM | – | 058498·10·6 | 1,898 | 0.04% | 21,087 | Sh. | 90.01 | Sole | #3 | Sole | – | – |
| BALLARD PWR SYS INC | NEW COM | – | 058586·10·8 | 277 | 0.01% | 23,835 | Sh. | 11.62 | Sole | #2 | Sole | – | – |
| BANCO SANTANDER CHILE NEW SP ADR | REP COM | – | 05965X·10·9 | 4,626 | 0.10% | 204,790 | Sh. | 22.59 | Sole | #3 | Sole | – | – |
| BANCOLOMBIA S A SPON | ADR PREF | – | 05968L·10·2 | 2,406 | 0.05% | 56,390 | Sh. | 42.67 | Sole | #3 | Sole | – | – |
| BANK NEW YORK MELLON | CORP COM | – | 064058·10·0 | 102 | 0.00% | 2,056 | Sh. | 49.61 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON | CORP COM | – | 064058·10·0 | 6,948 | 0.15% | 140,000 | Sh. | 49.63 | Sole | #3 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 17 | 0.00% | 2,000 | Sh. | 8.50 | Sole | – | Sole | – | – |
| BARCLAYS | PLC ADR | – | 06738E·20·4 | 21 | 0.00% | 2,700 | Sh. | 7.78 | Sole | – | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 638 | 0.01% | 26,000 | Sh. | 24.54 | Sole | #1 | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 140 | 0.00% | 5,715 | Sh. | 24.50 | Sole | #2 | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 5,409 | 0.12% | 220,848 | Sh. | 24.49 | Sole | #3 | Sole | – | – |
| BAUDAX BIO | INC COM | – | 07160F·10·7 | 5 | 0.00% | 2,857 | Sh. | ≈1.75 | Sole | – | Sole | – | – |
| BAXTER INTL | INC COM | – | 071813·10·9 | 17,767 | 0.39% | 229,136 | Sh. | 77.54 | Sole | #3 | Sole | – | – |
| BEAM | GLOBAL COM | – | 07373B·10·9 | 38 | 0.00% | 1,850 | Sh. | 20.54 | Sole | #5 | Sole | – | – |
| BECTON DICKINSON | CO COM | – | 075887·10·9 | 37 | 0.00% | 140 | Sh. | 264.29 | Sole | #2 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 12,259 | 0.27% | 65,000 | Sh. | 188.60 | Sole | #3 | Sole | – | – |
| BENTLEY SYS INC COM | CL B | – | 08265T·20·8 | 169 | 0.00% | 3,832 | Sh. | 44.10 | Sole | #6 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 529 | 0.01% | 1 | Sh. | 529,000.00 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 5,037 | 0.11% | 14,272 | Sh. | 352.93 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 27,195 | 0.60% | 77,060 | Sh. | 352.91 | Sole | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 912 | 0.02% | 2,585 | Sh. | 352.80 | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 330 | 0.01% | 936 | Sh. | 352.56 | Sole | #5 | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 128 | 0.00% | 1,405 | Sh. | 91.10 | Sole | – | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 72 | 0.00% | 790 | Sh. | 91.14 | Sole | #1 | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 2,049 | 0.04% | 22,546 | Sh. | 90.88 | Sole | #2 | Sole | – | – |
| BEYOND MEAT | INC COM | – | 08862E·10·9 | 63 | 0.00% | 1,295 | Sh. | 48.65 | Sole | #3 | Sole | – | – |
| BEYOND MEAT | INC COM | – | 08862E·10·9 | 77 | 0.00% | 1,600 | Sh. | 48.13 | Sole | #5 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 268 | 0.01% | 3,464 | Sh. | 77.37 | Sole | – | Sole | – | – |
| BILIBILI INC SPONS ADS | REP Z | – | 090040·10·6 | 26 | 0.00% | 1,000 | Sh. | 26.00 | Sole | – | Sole | – | – |
| BILIBILI INC SPONS ADS | REP Z | – | 090040·10·6 | 3,265 | 0.07% | 127,634 | Sh. | 25.58 | Sole | #3 | Sole | – | – |
| BIOGEN | INC COM | – | 09062X·10·3 | 124 | 0.00% | 590 | Sh. | 210.17 | Sole | #1 | Sole | – | – |
| BIOGEN | INC COM | – | 09062X·10·3 | 14,140 | 0.31% | 67,140 | Sh. | 210.60 | Sole | #3 | Sole | – | – |
| BIOHITECH GLOBAL | INC COM | – | 09074B·10·7 | 27 | 0.00% | 50,000 | Sh. | 0.54 | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | INC COM | – | 09061G·10·1 | 104 | 0.00% | 1,344 | Sh. | 77.38 | Sole | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 70 | 0.00% | 415 | Sh. | 168.67 | Sole | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 46 | 0.00% | 272 | Sh. | 169.12 | Sole | #3 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 67 | 0.00% | 390 | Sh. | 171.79 | Sole | #5 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 283 | 0.01% | 6,856 | Sh. | 41.28 | Sole | – | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 165 | 0.00% | 4,000 | Sh. | 41.25 | Sole | #1 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 3,171 | 0.07% | 76,927 | Sh. | 41.22 | Sole | #2 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 100,444 | 2.20% | 2,436,780 | Sh. | 41.22 | Sole | #3 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 1,704 | 0.04% | 41,350 | Sh. | 41.21 | Sole | #4 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 11,121 | 0.24% | 269,805 | Sh. | 41.22 | Sole | #6 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 8 | 0.00% | 10 | Sh. | ≈800.00 | Sole | – | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 627 | 0.01% | 820 | Sh. | 764.63 | Sole | #1 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 3,430 | 0.08% | 4,489 | Sh. | 764.09 | Sole | #2 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 441 | 0.01% | 577 | Sh. | 764.30 | Sole | #3 | Sole | – | – |
| BLACKSTONE GROUP | INC COM | – | 09260D·10·7 | 56 | 0.00% | 444 | Sh. | 126.13 | Sole | #2 | Sole | – | – |
| BLACKSTONE GROUP | INC COM | – | 09260D·10·7 | 202 | 0.00% | 1,594 | Sh. | 126.73 | Sole | #5 | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 208 | 0.00% | 1,085 | Sh. | 191.71 | Sole | – | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 134 | 0.00% | 700 | Sh. | 191.43 | Sole | #2 | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 23 | 0.00% | 118 | Sh. | 194.92 | Sole | #3 | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 2,309 | 0.05% | 12,059 | Sh. | 191.48 | Sole | #6 | Sole | – | – |
| BOOKING HOLDINGS | INC COM | – | 09857L·10·8 | 148 | 0.00% | 63 | Sh. | 2,349.21 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS | INC COM | – | 09857L·10·8 | 23 | 0.00% | 10 | Sh. | 2,300.00 | Sole | #2 | Sole | – | – |
| BOOKING HOLDINGS | INC COM | – | 09857L·10·8 | 136 | 0.00% | 58 | Sh. | 2,344.83 | Sole | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 59,100 | 1.30% | 672,811 | Sh. | 87.84 | Sole | #3 | Sole | – | – |
| BOSTON SCIENTIFIC | CORP COM | – | 101137·10·7 | 1,857 | 0.04% | 41,929 | Sh. | 44.29 | Sole | #2 | Sole | – | – |
| BOSTON SCIENTIFIC | CORP COM | – | 101137·10·7 | 17,371 | 0.38% | 392,200 | Sh. | 44.29 | Sole | #3 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 47 | 0.00% | 1,600 | Sh. | 29.38 | Sole | – | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 88 | 0.00% | 3,000 | Sh. | 29.33 | Sole | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 250 | 0.01% | 8,499 | Sh. | 29.42 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 156 | 0.00% | 2,140 | Sh. | 72.90 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 1,816 | 0.04% | 24,860 | Sh. | 73.05 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 1,701 | 0.04% | 23,298 | Sh. | 73.01 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 22,114 | 0.49% | 302,802 | Sh. | 73.03 | Sole | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 8,113 | 0.18% | 111,088 | Sh. | 73.03 | Sole | #6 | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 405 | 0.01% | 643 | Sh. | 629.86 | Sole | – | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 3,521 | 0.08% | 5,592 | Sh. | 629.65 | Sole | #2 | Sole | – | – |
| BROOKDALE SR LIVING | INC COM | – | 112463·10·4 | 39,946 | 0.88% | 5,666,110 | Sh. | 7.05 | Sole | #3 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC CL A LTD | VT SH | – | 112585·10·4 | 50 | 0.00% | 878 | Sh. | 56.95 | Sole | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 454 | 0.01% | 6,781 | Sh. | 66.95 | Sole | #5 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 150 | 0.00% | 910 | Sh. | 164.84 | Sole | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 3,083 | 0.07% | 18,749 | Sh. | 164.44 | Sole | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 2,797 | 0.06% | 17,007 | Sh. | 164.46 | Sole | #6 | Sole | – | – |
| CAMECO | CORP COM | – | 13321L·10·8 | 86 | 0.00% | 2,963 | Sh. | 29.02 | Sole | – | Sole | – | – |
| CAMECO | CORP COM | – | 13321L·10·8 | 24 | 0.00% | 840 | Sh. | 28.57 | Sole | #2 | Sole | – | – |
| CAMTEK | LTD ORD | – | M20791·10·5 | 192 | 0.00% | 6,093 | Sh. | 31.51 | Sole | – | Sole | – | – |
| CANADIAN NATL RY | CO COM | – | 136375·10·2 | 6,480 | 0.14% | 48,367 | Sh. | 133.98 | Sole | #3 | Sole | – | – |
| CANADIAN PAC RY | LTD COM | – | 13645T·10·0 | 64 | 0.00% | 775 | Sh. | 82.58 | Sole | #2 | Sole | – | – |
| CANADIAN SOLAR | INC COM | – | 136635·10·9 | 46 | 0.00% | 1,310 | Sh. | 35.11 | Sole | #2 | Sole | – | – |
| CAPITAL ONE FINL | CORP COM | – | 14040H·10·5 | 331 | 0.01% | 2,518 | Sh. | 131.45 | Sole | #1 | Sole | – | – |
| CAPRI HOLDINGS | LIMITED SHS | – | G1890L·10·7 | 51 | 0.00% | 1,000 | Sh. | 51.00 | Sole | – | Sole | – | – |
| CARLYLE GROUP | INC COM | – | 14316J·10·8 | 12 | 0.00% | 255 | Sh. | 47.06 | Sole | – | Sole | – | – |
| CARLYLE GROUP | INC COM | – | 14316J·10·8 | 51 | 0.00% | 1,040 | Sh. | 49.04 | Sole | #2 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 506 | 0.01% | 25,000 | Sh. | 20.24 | Sole | – | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 77 | 0.00% | 3,800 | Sh. | 20.26 | Sole | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 234 | 0.01% | 11,560 | Sh. | 20.24 | Sole | #5 | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 21 | 0.00% | 464 | Sh. | 45.26 | Sole | – | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 23 | 0.00% | 500 | Sh. | 46.00 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 94 | 0.00% | 2,041 | Sh. | 46.06 | Sole | #5 | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 1,124 | 0.02% | 9,425 | Sh. | 119.26 | Sole | #6 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 819 | 0.02% | 3,675 | Sh. | 222.86 | Sole | #1 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 5,091 | 0.11% | 22,846 | Sh. | 222.84 | Sole | #2 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 17,602 | 0.39% | 78,997 | Sh. | 222.82 | Sole | #3 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 2,602 | 0.06% | 28,434 | Sh. | 91.51 | Sole | #3 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 5,119 | 0.11% | 60,800 | Sh. | 84.19 | Sole | #2 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 32,874 | 0.72% | 390,468 | Sh. | 84.19 | Sole | #3 | Sole | – | – |
| CENTRUS ENERGY CORP | CL A | – | 15643U·10·4 | 53 | 0.00% | 1,566 | Sh. | 33.84 | Sole | – | Sole | – | – |
| CERTARA | INC COM | – | 15687V·10·9 | 1,396 | 0.03% | 65,008 | Sh. | 21.47 | Sole | #6 | Sole | – | – |
| CF INDS HLDGS | INC COM | – | 125269·10·0 | 228 | 0.01% | 2,215 | Sh. | 102.93 | Sole | #5 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 10 | 0.00% | 18 | Sh. | 555.56 | Sole | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | Call | 16119P·10·8 | 7 | 0.00% | 3,200 | Sh. | ≈2.19 | Sole | #3 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 11 | 0.00% | 80 | Sh. | 137.50 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 15 | 0.00% | 110 | Sh. | 136.36 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 74 | 0.00% | 535 | Sh. | 138.32 | Sole | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 29,716 | 0.65% | 214,925 | Sh. | 138.26 | Sole | #3 | Sole | – | – |
| CHEGG | INC COM | – | 163092·10·9 | 5 | 0.00% | 125 | Sh. | ≈40.00 | Sole | #2 | Sole | – | – |
| CHEGG | INC COM | – | 163092·10·9 | 6,709 | 0.15% | 184,921 | Sh. | 36.28 | Sole | #3 | Sole | – | – |
| CHEGG INC NOTE | 0.125% 3/1 | – | 163092·AD·1 | 151 | 0.00% | 150,000 | Pr. | 100.7% | Sole | #3 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 5,628 | 0.12% | 40,590 | Sh. | 138.65 | Sole | #3 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 6 | 0.00% | 36 | Sh. | ≈166.67 | Sole | – | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 16 | 0.00% | 100 | Sh. | 160.00 | Sole | #1 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 2,336 | 0.05% | 14,346 | Sh. | 162.83 | Sole | #2 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 18,030 | 0.40% | 110,727 | Sh. | 162.83 | Sole | #3 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 45 | 0.00% | 1,100 | Sh. | 40.91 | Sole | – | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 1,832 | 0.04% | 44,921 | Sh. | 40.78 | Sole | #6 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 111 | 0.00% | 70 | Sh. | 1,585.71 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 2,903 | 0.06% | 1,835 | Sh. | 1,582.02 | Sole | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 910 | 0.02% | 575 | Sh. | 1,582.61 | Sole | #3 | Sole | – | – |
| CIGNA CORP | NEW COM | – | 125523·10·0 | 17 | 0.00% | 71 | Sh. | 239.44 | Sole | – | Sole | – | – |
| CIGNA CORP | NEW COM | – | 125523·10·0 | 209 | 0.00% | 872 | Sh. | 239.68 | Sole | #3 | Sole | – | – |
| CIRRUS LOGIC | INC COM | – | 172755·10·0 | 73 | 0.00% | 862 | Sh. | 84.69 | Sole | – | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 949 | 0.02% | 17,026 | Sh. | 55.74 | Sole | – | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 238 | 0.01% | 4,270 | Sh. | 55.74 | Sole | #1 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 6,218 | 0.14% | 111,513 | Sh. | 55.76 | Sole | #2 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 5,416 | 0.12% | 97,123 | Sh. | 55.76 | Sole | #3 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 26 | 0.00% | 460 | Sh. | 56.52 | Sole | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 50 | 0.00% | 940 | Sh. | 53.19 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 391 | 0.01% | 7,325 | Sh. | 53.38 | Sole | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,715 | 0.04% | 32,115 | Sh. | 53.40 | Sole | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 47,662 | 1.05% | 892,546 | Sh. | 53.40 | Sole | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,959 | 0.04% | 36,690 | Sh. | 53.39 | Sole | #4 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 125 | 0.00% | 2,340 | Sh. | 53.42 | Sole | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 4,415 | 0.10% | 82,676 | Sh. | 53.40 | Sole | #6 | Sole | – | – |
| CITRIX SYS | INC COM | – | 177376·10·0 | 69 | 0.00% | 687 | Sh. | 100.44 | Sole | #2 | Sole | – | – |
| CLEVELAND-CLIFFS INC | NEW COM | – | 185899·10·1 | 93 | 0.00% | 2,893 | Sh. | 32.15 | Sole | – | Sole | – | – |
| CLOROX CO | DEL COM | – | 189054·10·9 | 459 | 0.01% | 3,300 | Sh. | 139.09 | Sole | #1 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 180 | 0.00% | 1,500 | Sh. | 120.00 | Sole | #1 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 282 | 0.01% | 2,354 | Sh. | 119.80 | Sole | #2 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 126 | 0.00% | 1,051 | Sh. | 119.89 | Sole | #6 | Sole | – | – |
| CMC MATERIALS | INC COM | – | 12571T·10·0 | 202 | 0.00% | 1,088 | Sh. | 185.66 | Sole | – | Sole | – | – |
| CME GROUP | INC COM | – | 12572Q·10·5 | 790 | 0.02% | 3,320 | Sh. | 237.95 | Sole | #4 | Sole | – | – |
| CNH INDL N | V SHS | – | N20944·10·9 | 1,351 | 0.03% | 84,532 | Sh. | 15.98 | Sole | #3 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 292 | 0.01% | 4,705 | Sh. | 62.06 | Sole | – | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 1,642 | 0.04% | 26,485 | Sh. | 62.00 | Sole | #1 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 35 | 0.00% | 560 | Sh. | 62.50 | Sole | #2 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 3,417 | 0.07% | 55,113 | Sh. | 62.00 | Sole | #3 | Sole | – | – |
| COCA COLA EUROPEAN | PARTNERS SHS | – | G25839·10·4 | 339 | 0.01% | 6,885 | Sh. | 49.24 | Sole | #2 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 210 | 0.00% | 47,101 | Sh. | 4.46 | Sole | – | Sole | – | – |
| COGNYTE SOFTWARE LTD | ORD SHS | – | M25133·10·5 | 378 | 0.01% | 33,380 | Sh. | 11.32 | Sole | #4 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 505 | 0.01% | 6,660 | Sh. | 75.83 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 256 | 0.01% | 3,375 | Sh. | 75.85 | Sole | #2 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 3,832 | 0.08% | 50,540 | Sh. | 75.82 | Sole | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 387 | 0.01% | 8,275 | Sh. | 46.77 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,934 | 0.04% | 41,315 | Sh. | 46.81 | Sole | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 106 | 0.00% | 2,260 | Sh. | 46.90 | Sole | #3 | Sole | – | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | – | 20440W·10·5 | 141 | 0.00% | 26,061 | Sh. | 5.41 | Sole | – | Sole | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 66 | 0.00% | 6,569 | Sh. | 10.05 | Sole | – | Sole | – | – |
| CONAGRA BRANDS | INC COM | – | 205887·10·2 | 67 | 0.00% | 2,000 | Sh. | 33.50 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 263 | 0.01% | 2,630 | Sh. | 100.00 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 6,053 | 0.13% | 60,534 | Sh. | 99.99 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,821 | 0.06% | 28,213 | Sh. | 99.99 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 43,680 | 0.96% | 436,800 | Sh. | 100.00 | Sole | #3 | Sole | – | – |
| CONSTELLIUM SE CL | A SHS | – | F21107·10·1 | 67 | 0.00% | 3,703 | Sh. | 18.09 | Sole | – | Sole | – | – |
| CORNING | INC COM | – | 219350·10·5 | 37 | 0.00% | 1,000 | Sh. | 37.00 | Sole | #3 | Sole | – | – |
| COSTAMARE | INC SHS | – | Y1771G·10·2 | 30 | 0.00% | 1,780 | Sh. | 16.85 | Sole | – | Sole | – | – |
| COSTAR GROUP | INC COM | – | 22160N·10·9 | 241 | 0.01% | 3,618 | Sh. | 66.61 | Sole | #6 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 53 | 0.00% | 92 | Sh. | 576.09 | Sole | #2 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 230 | 0.01% | 400 | Sh. | 575.00 | Sole | #3 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 250 | 0.01% | 435 | Sh. | 574.71 | Sole | #5 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 494 | 0.01% | 858 | Sh. | 575.76 | Sole | #6 | Sole | – | – |
| COTY INC COM | CL A | – | 222070·20·3 | 137 | 0.00% | 15,225 | Sh. | 9.00 | Sole | #2 | Sole | – | – |
| COTY INC COM | CL A | – | 222070·20·3 | 20,742 | 0.46% | 2,307,280 | Sh. | 8.99 | Sole | #3 | Sole | – | – |
| COUPA SOFTWARE INC NOTE | 0.125% 6/1 | – | 22266L·AC·0 | 3,316 | 0.07% | 3,395,000 | Pr. | 97.7% | Sole | #3 | Sole | – | – |
| COURSERA | INC COM | – | 22266M·10·4 | 14 | 0.00% | 610 | Sh. | 22.95 | Sole | #1 | Sole | – | – |
| CREDIT SUISSE GROUP | SPONSORED ADR | – | 225401·10·8 | 13 | 0.00% | 1,600 | Sh. | 8.13 | Sole | #1 | Sole | – | – |
| CRITEO S A | SPONS ADS | – | 226718·10·4 | 2,487 | 0.05% | 91,283 | Sh. | 27.24 | Sole | #3 | Sole | – | – |
| CROCS | INC COM | – | 227046·10·9 | 1,733 | 0.04% | 22,677 | Sh. | 76.42 | Sole | #6 | Sole | – | – |
| CRONOS GROUP | INC COM | – | 22717L·10·1 | 8 | 0.00% | 2,000 | Sh. | ≈4.00 | Sole | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 300 | 0.01% | 1,323 | Sh. | 226.76 | Sole | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 4,829 | 0.11% | 21,266 | Sh. | 227.08 | Sole | #6 | Sole | – | – |
| CROWN HLDGS | INC COM | – | 228368·10·6 | 3,147 | 0.07% | 25,157 | Sh. | 125.09 | Sole | #3 | Sole | – | – |
| CSW INDUSTRIALS | INC COM | – | 126402·10·6 | 10 | 0.00% | 89 | Sh. | 112.36 | Sole | – | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 525 | 0.01% | 10,083 | Sh. | 52.07 | Sole | – | Sole | – | – |
| CUMMINS | INC COM | – | 231021·10·6 | 2,184 | 0.05% | 10,647 | Sh. | 205.13 | Sole | #2 | Sole | – | – |
| CUREVAC N | V COM | – | N2451R·10·5 | 21 | 0.00% | 1,060 | Sh. | 19.81 | Sole | #1 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 71 | 0.00% | 700 | Sh. | 101.43 | Sole | – | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 51 | 0.00% | 500 | Sh. | 102.00 | Sole | #1 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 56,999 | 1.25% | 563,173 | Sh. | 101.21 | Sole | #3 | Sole | – | – |
| CYBERARK SOFTWARE | LTD SHS | – | M2682V·10·8 | 265 | 0.01% | 1,573 | Sh. | 168.47 | Sole | #6 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 5,455 | 0.12% | 18,597 | Sh. | 293.33 | Sole | #1 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 4,729 | 0.10% | 16,122 | Sh. | 293.33 | Sole | #3 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 2,093 | 0.05% | 7,134 | Sh. | 293.38 | Sole | #6 | Sole | – | – |
| DANAOS | CORPORATION SHS | – | Y1968P·12·1 | 27 | 0.00% | 266 | Sh. | 101.50 | Sole | – | Sole | – | – |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | – | 23703Q·20·3 | 131 | 0.00% | 3,163 | Sh. | 41.42 | Sole | – | Sole | – | – |
| DARDEN RESTAURANTS | INC COM | – | 237194·10·5 | 1,829 | 0.04% | 13,757 | Sh. | 132.95 | Sole | #2 | Sole | – | – |
| DARLING INGREDIENTS | INC COM | – | 237266·10·1 | 6,353 | 0.14% | 79,031 | Sh. | 80.39 | Sole | #3 | Sole | – | – |
| DARLING INGREDIENTS | INC COM | – | 237266·10·1 | 364 | 0.01% | 4,531 | Sh. | 80.34 | Sole | #4 | Sole | – | – |
| DBX ETF TR XTRACK | HRVST CSI | – | 233051·87·9 | 161 | 0.00% | 4,860 | Sh. | 33.13 | Sole | #1 | Sole | – | – |
| DBX ETF TR XTRACK | MSCI CHNA | – | 233051·76·2 | 255 | 0.01% | 7,820 | Sh. | 32.61 | Sole | #5 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 546 | 0.01% | 1,315 | Sh. | 415.21 | Sole | – | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 8,211 | 0.18% | 19,763 | Sh. | 415.47 | Sole | #2 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 6,208 | 0.14% | 14,942 | Sh. | 415.47 | Sole | #3 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 2,079 | 0.05% | 5,005 | Sh. | 415.38 | Sole | #4 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 66 | 0.00% | 159 | Sh. | 415.09 | Sole | #5 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 666 | 0.01% | 13,278 | Sh. | 50.16 | Sole | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 44 | 0.00% | 1,100 | Sh. | 40.00 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 24 | 0.00% | 613 | Sh. | 39.15 | Sole | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 13,454 | 0.30% | 340,000 | Sh. | 39.57 | Sole | #3 | Sole | – | – |
| DENALI THERAPEUTICS | INC COM | – | 24823R·10·5 | 3,213 | 0.07% | 99,880 | Sh. | 32.17 | Sole | #3 | Sole | – | – |
| DENISON MINES | CORP COM | – | 248356·10·7 | 312 | 0.01% | 152,888 | Sh. | 2.04 | Sole | – | Sole | – | – |
| DESKTOP METAL INC COM | CL A | – | 25058X·10·5 | 12 | 0.00% | 2,510 | Sh. | 4.78 | Sole | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 33 | 0.00% | 2,545 | Sh. | 12.97 | Sole | #2 | Sole | – | – |
| DEXCOM | INC COM | – | 252131·10·7 | 2,190 | 0.05% | 4,280 | Sh. | 511.68 | Sole | #6 | Sole | – | – |
| DIANA SHIPPING | INC COM | – | Y2066G·10·4 | 27 | 0.00% | 4,939 | Sh. | 5.47 | Sole | – | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 1,030 | 0.02% | 23,510 | Sh. | 43.81 | Sole | #4 | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 2,937 | 0.06% | 67,040 | Sh. | 43.81 | Sole | #6 | Sole | – | – |
| DIGITALOCEAN HLDGS | INC COM | – | 25402D·10·2 | 306 | 0.01% | 5,291 | Sh. | 57.83 | Sole | #6 | Sole | – | – |
| DISH NETWORK CORPORATION NOTE | 2.375% 3/1 | – | 25470M·AD·1 | 2,810 | 0.06% | 3,000,000 | Pr. | 93.7% | Sole | #3 | Sole | – | – |
| DISH NETWORK CORPORATION NOTE | 3.375% 8/1 | – | 25470M·AB·5 | 1,809 | 0.04% | 2,000,000 | Pr. | 90.5% | Sole | #3 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 685 | 0.02% | 4,991 | Sh. | 137.25 | Sole | – | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 358 | 0.01% | 2,613 | Sh. | 137.01 | Sole | #1 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 4,331 | 0.10% | 31,579 | Sh. | 137.15 | Sole | #2 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 915 | 0.02% | 6,671 | Sh. | 137.16 | Sole | #3 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 700 | 0.02% | 5,100 | Sh. | 137.25 | Sole | #4 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 994 | 0.02% | 7,244 | Sh. | 137.22 | Sole | #5 | Sole | – | – |
| DOCUSIGN | INC COM | – | 256163·10·6 | 32 | 0.00% | 300 | Sh. | 106.67 | Sole | – | Sole | – | – |
| DOCUSIGN | INC COM | – | 256163·10·6 | 964 | 0.02% | 9,000 | Sh. | 107.11 | Sole | #3 | Sole | – | – |
| DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 133 | 0.00% | 596 | Sh. | 223.15 | Sole | #2 | Sole | – | – |
| DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 138 | 0.00% | 622 | Sh. | 221.86 | Sole | #3 | Sole | – | – |
| DOW | INC COM | – | 260557·10·3 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Sole | – | Sole | – | – |
| DOW | INC COM | – | 260557·10·3 | 2,175 | 0.05% | 34,132 | Sh. | 63.72 | Sole | #6 | Sole | – | – |
| DRAFTKINGS INC COM | CL A | – | 26142R·10·4 | 19 | 0.00% | 1,000 | Sh. | 19.00 | Sole | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 74 | 0.00% | 667 | Sh. | 110.94 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS | INC COM | – | 26614N·10·2 | 331 | 0.01% | 4,500 | Sh. | 73.56 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS | INC COM | – | 26614N·10·2 | 6,394 | 0.14% | 86,899 | Sh. | 73.58 | Sole | #6 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 2,585 | 0.06% | 54,889 | Sh. | 47.10 | Sole | #6 | Sole | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 26,504 | 0.58% | 2,445,000 | Sh. | 10.84 | Sole | #3 | Sole | – | – |
| EAGLE BULK SHIPPING | INC COM | – | Y2187A·15·0 | 31 | 0.00% | 456 | Sh. | 67.98 | Sole | – | Sole | – | – |
| EATON CORP | PLC SHS | – | G29183·10·3 | 30 | 0.00% | 200 | Sh. | 150.00 | Sole | #2 | Sole | – | – |
| ECOLAB | INC COM | – | 278865·10·0 | 3,207 | 0.07% | 18,164 | Sh. | 176.56 | Sole | #3 | Sole | – | – |
| EDGEWELL PERS CARE | CO COM | – | 28035Q·10·2 | 23,102 | 0.51% | 630,000 | Sh. | 36.67 | Sole | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES | CORP COM | – | 28176E·10·8 | 1,944 | 0.04% | 16,514 | Sh. | 117.72 | Sole | #3 | Sole | – | – |
| EHANG HLDGS | LTD ADS | – | 26853E·10·2 | 2 | 0.00% | 160 | Sh. | ≈12.50 | Sole | – | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 58 | 0.00% | 650 | Sh. | 89.23 | Sole | #1 | Sole | – | – |
| ELBIT SYS | LTD ORD | – | M3760D·10·1 | 17 | 0.00% | 75 | Sh. | 226.67 | Sole | – | Sole | – | – |
| ELLOMAY CAPITAL | LIMITED SHS | – | M39927·12·0 | 286 | 0.01% | 10,897 | Sh. | 26.25 | Sole | – | Sole | – | – |
| EMERSON ELEC | CO COM | – | 291011·10·4 | 48 | 0.00% | 486 | Sh. | 98.77 | Sole | #3 | Sole | – | – |
| ENBRIDGE | INC COM | – | 29250N·10·5 | 45 | 0.00% | 984 | Sh. | 45.73 | Sole | – | Sole | – | – |
| ENDO INTL | PLC SHS | – | G30401·10·6 | 231 | 0.01% | 100,000 | Sh. | 2.31 | Sole | – | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 736 | 0.02% | 80,057 | Sh. | 9.19 | Sole | – | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 178 | 0.00% | 6,100 | Sh. | 29.18 | Sole | #1 | Sole | – | – |
| ENLIVEX THERAPEUTICS | LTD COM | – | M4130Y·10·6 | 73 | 0.00% | 13,000 | Sh. | 5.62 | Sole | – | Sole | – | – |
| ENPHASE ENERGY | INC COM | – | 29355A·10·7 | 267 | 0.01% | 1,324 | Sh. | 201.66 | Sole | #2 | Sole | – | – |
| ENPHASE ENERGY | INC COM | – | 29355A·10·7 | 759 | 0.02% | 3,760 | Sh. | 201.86 | Sole | #4 | Sole | – | – |
| ENTEGRIS | INC COM | – | 29362U·10·4 | 78 | 0.00% | 596 | Sh. | 130.87 | Sole | – | Sole | – | – |
| EOG RES | INC COM | – | 26875P·10·1 | 320 | 0.01% | 2,683 | Sh. | 119.27 | Sole | #3 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 15 | 0.00% | 20 | Sh. | 750.00 | Sole | – | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 382 | 0.01% | 515 | Sh. | 741.75 | Sole | #1 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 2,173 | 0.05% | 2,930 | Sh. | 741.64 | Sole | #2 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 2,048 | 0.04% | 2,762 | Sh. | 741.49 | Sole | #3 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 272 | 0.01% | 367 | Sh. | 741.14 | Sole | #4 | Sole | – | – |
| EQUINOX GOLD | CORP COM | – | 29446Y·50·2 | 1,484 | 0.03% | 180,004 | Sh. | 8.24 | Sole | #3 | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 8 | 0.00% | 150 | Sh. | ≈53.33 | Sole | – | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 140 | 0.00% | 2,500 | Sh. | 56.00 | Sole | #1 | Sole | – | – |
| ETF MANAGERS TR | WEDBUSH ETFMG | – | 26924G·80·5 | 5 | 0.00% | 130 | Sh. | ≈38.46 | Sole | – | Sole | – | – |
| ETF MANAGERS TR ETFMG | TRAVEL TEC | – | 26924G·77·1 | 924 | 0.02% | 38,900 | Sh. | 23.75 | Sole | – | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 84 | 0.00% | 1,430 | Sh. | 58.74 | Sole | – | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 156 | 0.00% | 2,650 | Sh. | 58.87 | Sole | #2 | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 157 | 0.00% | 2,680 | Sh. | 58.58 | Sole | #5 | Sole | – | – |
| ETF MANAGERS TR PRIME | MOBILE PAY | – | 26924G·40·9 | 9 | 0.00% | 175 | Sh. | ≈51.43 | Sole | – | Sole | – | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | – | 26922A·42·0 | 38 | 0.00% | 760 | Sh. | 50.00 | Sole | #1 | Sole | – | – |
| ETF SER SOLUTIONS US | GLB JETS | – | 26922A·84·2 | 1,271 | 0.03% | 58,425 | Sh. | 21.75 | Sole | – | Sole | – | – |
| ETF SER SOLUTIONS US | GLB JETS | – | 26922A·84·2 | 152 | 0.00% | 7,000 | Sh. | 21.71 | Sole | #2 | Sole | – | – |
| ETSY | INC COM | – | 29786A·10·6 | 2,624 | 0.06% | 21,113 | Sh. | 124.28 | Sole | #3 | Sole | – | – |
| ETSY | INC COM | – | 29786A·10·6 | 1,329 | 0.03% | 10,692 | Sh. | 124.30 | Sole | #6 | Sole | – | – |
| EURONAV | NV SHS | – | B38564·10·8 | 100 | 0.00% | 9,290 | Sh. | 10.76 | Sole | #2 | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES | CO COM | – | 30057T·10·5 | 94 | 0.00% | 2,000 | Sh. | 47.00 | Sole | #1 | Sole | – | – |
| EXACT SCIENCES | CORP COM | – | 30063P·10·5 | 8,248 | 0.18% | 117,969 | Sh. | 69.92 | Sole | #3 | Sole | – | – |
| EXACT SCIENCES CORP NOTE | 0.375% 3/0 | – | 30063P·AC·9 | 621 | 0.01% | 700,000 | Pr. | 88.7% | Sole | #3 | Sole | – | – |
| EXACT SCIENCES CORP NOTE | 0.375% 3/1 | – | 30063P·AB·1 | 5,710 | 0.13% | 6,045,000 | Pr. | 94.5% | Sole | #3 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR NORTH | SHOR GBL | – | 301505·71·5 | 5 | 0.00% | 60 | Sh. | ≈83.33 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 2,430 | 0.05% | 12,419 | Sh. | 195.67 | Sole | #6 | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 175 | 0.00% | 2,120 | Sh. | 82.55 | Sole | – | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 772 | 0.02% | 9,351 | Sh. | 82.56 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 149 | 0.00% | 1,800 | Sh. | 82.78 | Sole | #2 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 5,808 | 0.13% | 26,118 | Sh. | 222.38 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 1,984 | 0.04% | 8,923 | Sh. | 222.35 | Sole | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 1,417 | 0.03% | 6,373 | Sh. | 222.34 | Sole | #2 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 1,092 | 0.02% | 4,912 | Sh. | 222.31 | Sole | #3 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 9,704 | 0.21% | 43,639 | Sh. | 222.37 | Sole | #5 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 3,164 | 0.07% | 14,227 | Sh. | 222.39 | Sole | #6 | Sole | – | – |
| FACTSET RESH SYS | INC COM | – | 303075·10·5 | 284 | 0.01% | 654 | Sh. | 434.25 | Sole | #6 | Sole | – | – |
| FARFETCH LTD ORD SH | CL A | – | 30744W·10·7 | 833 | 0.02% | 55,067 | Sh. | 15.13 | Sole | #2 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 84 | 0.00% | 365 | Sh. | 230.14 | Sole | #1 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 2,717 | 0.06% | 11,741 | Sh. | 231.41 | Sole | #2 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 54,083 | 1.19% | 233,733 | Sh. | 231.39 | Sole | #3 | Sole | – | – |
| FERGUSON PLC | NEW SHS | – | G3421J·10·6 | 779 | 0.02% | 5,722 | Sh. | 136.14 | Sole | #2 | Sole | – | – |
| FERGUSON PLC | NEW SHS | – | G3421J·10·6 | 479 | 0.01% | 3,520 | Sh. | 136.08 | Sole | #3 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 88 | 0.00% | 400 | Sh. | 220.00 | Sole | #1 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 4 | 0.00% | 18 | Sh. | ≈222.22 | Sole | #2 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 1,821 | 0.04% | 8,254 | Sh. | 220.62 | Sole | #3 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 1,960 | 0.04% | 8,948 | Sh. | 219.04 | Sole | #5 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 424 | 0.01% | 1,923 | Sh. | 220.49 | Sole | #6 | Sole | – | – |
| FERROGLOBE | PLC SHS | – | G33856·10·8 | 135 | 0.00% | 17,487 | Sh. | 7.72 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION | SV COM | – | 31620M·10·6 | 2,253 | 0.05% | 22,432 | Sh. | 100.44 | Sole | #3 | Sole | – | – |
| FIFTH THIRD | BANCORP COM | – | 316773·10·0 | 489 | 0.01% | 11,353 | Sh. | 43.07 | Sole | – | 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 | 202 | 0.00% | 12,312 | Sh. | 16.41 | Sole | – | Sole | – | – |
| FIRST REP BK SAN FRANCISCO | C COM | – | 33616C·10·0 | 2,085 | 0.05% | 12,860 | Sh. | 162.13 | Sole | #3 | Sole | – | – |
| FIRST SOLAR | INC COM | – | 336433·10·7 | 558 | 0.01% | 6,667 | Sh. | 83.70 | Sole | #2 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD INDXX | NEXTG ETF | – | 33737K·20·5 | 102 | 0.00% | 1,350 | Sh. | 75.56 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | – | 33734X·84·6 | 1,059 | 0.02% | 19,945 | Sh. | 53.10 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | – | 33734X·84·6 | 1,581 | 0.03% | 29,777 | Sh. | 53.09 | Sole | #5 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | – | 33733E·30·2 | 822 | 0.02% | 4,381 | Sh. | 187.63 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD SENIOR | LN FD | – | 33738D·30·9 | 188 | 0.00% | 4,000 | Sh. | 47.00 | Sole | #1 | Sole | – | – |
| FIVE9 | INC COM | – | 338307·10·1 | 142 | 0.00% | 1,283 | Sh. | 110.68 | Sole | #6 | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 38 | 0.00% | 500 | Sh. | 76.00 | Sole | – | Sole | – | – |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 87 | 0.00% | 1,850 | Sh. | 47.03 | Sole | – | Sole | – | – |
| FOOT LOCKER | INC COM | – | 344849·10·4 | 212 | 0.00% | 7,150 | Sh. | 29.65 | Sole | – | Sole | – | – |
| FORD MTR CO | DEL COM | – | 345370·86·0 | 174 | 0.00% | 10,287 | Sh. | 16.91 | Sole | – | Sole | – | – |
| FORTINET | INC COM | – | 34959E·10·9 | 159 | 0.00% | 464 | Sh. | 342.67 | Sole | #2 | Sole | – | – |
| FORTUNA SILVER MINES | INC COM | – | 349915·10·8 | 174 | 0.00% | 45,986 | Sh. | 3.78 | Sole | – | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 340 | 0.01% | 2,130 | Sh. | 159.62 | Sole | #1 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 1,237 | 0.03% | 7,755 | Sh. | 159.51 | Sole | #2 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 2,861 | 0.06% | 18,000 | Sh. | 158.94 | Sole | #3 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 421 | 0.01% | 2,637 | Sh. | 159.65 | Sole | #6 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 394 | 0.01% | 7,914 | Sh. | 49.79 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 75 | 0.00% | 1,500 | Sh. | 50.00 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 587 | 0.01% | 11,806 | Sh. | 49.72 | Sole | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 2,799 | 0.06% | 56,264 | Sh. | 49.75 | Sole | #3 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,388 | 0.03% | 27,900 | Sh. | 49.75 | Sole | #4 | Sole | – | – |
| FUBOTV | INC COM | – | 35953D·10·4 | 16 | 0.00% | 2,400 | Sh. | 6.67 | Sole | #5 | Sole | – | – |
| FUTU HLDGS LTD SPON ADS | CL A | – | 36118L·10·6 | 55 | 0.00% | 1,703 | Sh. | 32.30 | Sole | #5 | Sole | – | – |
| GALLAGHER ARTHUR J | CO COM | – | 363576·10·9 | 5,424 | 0.12% | 31,063 | Sh. | 174.61 | Sole | #3 | Sole | – | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 21 | 0.00% | 540 | Sh. | 38.89 | Sole | – | Sole | – | – |
| GENCO SHIPPING & TRADING | LTD SHS | – | Y2685T·13·1 | 28 | 0.00% | 1,206 | Sh. | 23.22 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS | CORP COM | – | 369550·10·8 | 164 | 0.00% | 680 | Sh. | 241.18 | Sole | #1 | Sole | – | – |
| GENERAL ELECTRIC | CO COM | – | 369604·10·3 | 902 | 0.02% | 9,858 | Sh. | 91.50 | Sole | – | Sole | – | – |
| GENERAL MLS | INC COM | – | 370334·10·4 | 143 | 0.00% | 2,110 | Sh. | 67.77 | Sole | #1 | Sole | – | – |
| GENERAL MTRS | CO COM | – | 37045V·10·0 | 428 | 0.01% | 9,782 | Sh. | 43.75 | Sole | – | Sole | – | – |
| GENERAL MTRS | CO COM | – | 37045V·10·0 | 18,962 | 0.42% | 433,520 | Sh. | 43.74 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 1,335 | 0.03% | 22,462 | Sh. | 59.43 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 54 | 0.00% | 900 | Sh. | 60.00 | Sole | #2 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 27,113 | 0.59% | 456,066 | Sh. | 59.45 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 2,182 | 0.05% | 36,700 | Sh. | 59.46 | Sole | #4 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 132 | 0.00% | 2,213 | Sh. | 59.65 | Sole | #5 | Sole | – | – |
| GLOBAL PMTS | INC COM | – | 37940X·10·2 | 1,571 | 0.03% | 11,480 | Sh. | 136.85 | Sole | #3 | Sole | – | – |
| GLOBAL PMTS | INC COM | – | 37940X·10·2 | 98 | 0.00% | 717 | Sh. | 136.68 | Sole | #5 | Sole | – | – |
| GLOBAL SHIP LEASE INC NEW COM | CL A | – | Y27183·60·0 | 27 | 0.00% | 949 | Sh. | 28.45 | Sole | – | Sole | – | – |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 13,593 | 0.30% | 432,624 | Sh. | 31.42 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | GENOMIC BIOTECH | – | 37954Y·43·4 | 19 | 0.00% | 1,260 | Sh. | 15.08 | Sole | – | Sole | – | – |
| GLOBAL X FDS | TELMDC&DIG ETF | – | 37954Y·28·5 | 465 | 0.01% | 31,950 | Sh. | 14.55 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS AUTONMOUS | EV ETF | – | 37954Y·62·4 | 1,685 | 0.04% | 61,150 | Sh. | 27.56 | Sole | #5 | Sole | – | – |
| GLOBAL X FDS LITHIUM | BTRY ETF | – | 37954Y·85·5 | 19 | 0.00% | 250 | Sh. | 76.00 | Sole | – | Sole | – | – |
| GLOBAL X FDS LITHIUM | BTRY ETF | – | 37954Y·85·5 | 1,039 | 0.02% | 13,500 | Sh. | 76.96 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS RBTCS | ARTFL INTE | – | 37954Y·71·5 | 10 | 0.00% | 353 | Sh. | 28.33 | Sole | – | Sole | – | – |
| GLOBAL X FDS RBTCS | ARTFL INTE | – | 37954Y·71·5 | 1,836 | 0.04% | 63,298 | Sh. | 29.01 | Sole | #5 | Sole | – | – |
| GLOBAL X FDS VDEO | GAM ESPRT | – | 37954Y·39·2 | 176 | 0.00% | 7,000 | Sh. | 25.14 | Sole | – | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 3,247 | 0.07% | 210,000 | Sh. | 15.46 | Sole | #3 | Sole | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 26 | 0.00% | 2,087 | Sh. | 12.46 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 140 | 0.00% | 425 | Sh. | 329.41 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 1,496 | 0.03% | 4,531 | Sh. | 330.17 | Sole | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 160 | 0.00% | 485 | Sh. | 329.90 | Sole | #5 | Sole | – | – |
| GRINDROD SHIPPING HOLDINGS | L SHS | – | Y28895·10·3 | 24 | 0.00% | 960 | Sh. | 25.00 | Sole | – | Sole | – | – |
| GUIDEWIRE SOFTWARE | INC COM | – | 40171V·10·0 | 4,383 | 0.10% | 46,324 | Sh. | 94.62 | Sole | #3 | Sole | – | – |
| HALLIBURTON | CO COM | – | 406216·10·1 | 584 | 0.01% | 15,421 | Sh. | 37.87 | Sole | – | Sole | – | – |
| HALLIBURTON | CO COM | – | 406216·10·1 | 35,154 | 0.77% | 928,280 | Sh. | 37.87 | Sole | #3 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR | C COM | – | 41068X·10·0 | 1,643 | 0.04% | 34,650 | Sh. | 47.42 | Sole | #3 | Sole | – | – |
| HECLA MNG | CO COM | – | 422704·10·6 | 102 | 0.00% | 15,465 | Sh. | 6.60 | Sole | – | Sole | – | – |
| HERSHEY | CO COM | – | 427866·10·8 | 158 | 0.00% | 730 | Sh. | 216.44 | Sole | #1 | Sole | – | – |
| HESS | CORP COM | – | 42809H·10·7 | 43,886 | 0.96% | 410,000 | Sh. | 107.04 | Sole | #3 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 8,485 | 0.19% | 28,346 | Sh. | 299.34 | Sole | #1 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 4,416 | 0.10% | 14,754 | Sh. | 299.31 | Sole | #2 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 4,063 | 0.09% | 13,574 | Sh. | 299.32 | Sole | #3 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 187 | 0.00% | 626 | Sh. | 298.72 | Sole | #5 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 175 | 0.00% | 900 | Sh. | 194.44 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 4,449 | 0.10% | 22,866 | Sh. | 194.57 | Sole | #2 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 2,512 | 0.06% | 12,912 | Sh. | 194.55 | Sole | #3 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 402 | 0.01% | 2,067 | Sh. | 194.48 | Sole | #4 | Sole | – | – |
| HORIZON THERAPEUTICS PUB | L SHS | – | G46188·10·1 | 49 | 0.00% | 470 | Sh. | 104.26 | Sole | #1 | Sole | – | – |
| HSBC HLDGS PLC SPON | ADR NEW | – | 404280·40·6 | 31 | 0.00% | 907 | Sh. | 34.18 | Sole | – | Sole | – | – |
| HUBSPOT | INC COM | – | 443573·10·0 | 66 | 0.00% | 139 | Sh. | 474.82 | Sole | #5 | Sole | – | – |
| IBIO INC | COM NEW | – | 451033·20·3 | 86 | 0.00% | 200,000 | Sh. | 0.43 | Sole | – | Sole | – | – |
| ICICI BANK | LIMITED ADR | – | 45104G·10·4 | 13,214 | 0.29% | 697,700 | Sh. | 18.94 | Sole | #3 | Sole | – | – |
| ICL GROUP | LTD SHS | – | M53213·10·0 | 149 | 0.00% | 12,400 | Sh. | 12.02 | Sole | – | Sole | – | – |
| IDEXX LABS | INC COM | – | 45168D·10·4 | 66 | 0.00% | 121 | Sh. | 545.45 | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS | INC COM | – | 452308·10·9 | 2,167 | 0.05% | 10,349 | Sh. | 209.39 | Sole | #3 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 115 | 0.00% | 330 | Sh. | 348.48 | Sole | #1 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 23 | 0.00% | 65 | Sh. | 353.85 | Sole | #2 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 19,124 | 0.42% | 54,733 | Sh. | 349.41 | Sole | #3 | Sole | – | – |
| IM CANNABIS CORP | COM NEW | – | 44969Q·20·8 | 22 | 0.00% | 10,575 | Sh. | 2.08 | Sole | – | Sole | – | – |
| IMMATICS | N.V SHS | – | N44445·10·9 | 18 | 0.00% | 2,200 | Sh. | 8.18 | Sole | #1 | Sole | – | – |
| INCYTE | CORP COM | – | 45337C·10·2 | 3 | 0.00% | 40 | Sh. | ≈75.00 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 309 | 0.01% | 12,411 | Sh. | 24.90 | Sole | #4 | Sole | – | – |
| INGERSOLL RAND | INC COM | – | 45687V·10·6 | 27 | 0.00% | 544 | Sh. | 49.63 | Sole | #2 | Sole | – | – |
| INSULET CORP NOTE | 0.375% 9/0 | – | 45784P·AK·7 | 4,960 | 0.11% | 3,743,000 | Pr. | 132.5% | Sole | #3 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C NOTE | 0.500% 8/1 | – | 457985·AM·1 | 381 | 0.01% | 361,000 | Pr. | 105.5% | Sole | #3 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 1,434 | 0.03% | 28,932 | Sh. | 49.56 | Sole | – | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 182 | 0.00% | 3,681 | Sh. | 49.44 | Sole | #1 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 1,830 | 0.04% | 36,920 | Sh. | 49.57 | Sole | #2 | Sole | – | – |
| INTERNATIONAL | FLAVORS&FRAGRA COM | – | 459506·10·1 | 201 | 0.00% | 1,531 | Sh. | 131.29 | Sole | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 289 | 0.01% | 2,220 | Sh. | 130.18 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 23 | 0.00% | 175 | Sh. | 131.43 | Sole | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 28,994 | 0.64% | 222,994 | Sh. | 130.02 | Sole | #3 | Sole | – | – |
| INTERNATIONAL PAPER | CO COM | – | 460146·10·3 | 365 | 0.01% | 7,900 | Sh. | 46.20 | Sole | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | INC COM | – | 460690·10·0 | 1,440 | 0.03% | 40,621 | Sh. | 35.45 | Sole | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 351 | 0.01% | 731 | Sh. | 480.16 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 18 | 0.00% | 60 | Sh. | 300.00 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 213 | 0.00% | 705 | Sh. | 302.13 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 38 | 0.00% | 125 | Sh. | 304.00 | Sole | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 10,145 | 0.22% | 33,629 | Sh. | 301.67 | Sole | #3 | Sole | – | – |
| INUVO INC | COM NEW | – | 46122W·20·4 | 49 | 0.00% | 100,000 | Sh. | 0.49 | Sole | – | Sole | – | – |
| INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | – | 46090A·70·5 | 1,482 | 0.03% | 41,005 | Sh. | 36.14 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR | II NASDAQNXTGEN100 | – | 46138G·63·1 | 127 | 0.00% | 4,390 | Sh. | 28.93 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 13 | 0.00% | 280 | Sh. | 46.43 | Sole | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | – | 46138E·65·1 | 74 | 0.00% | 2,000 | Sh. | 37.00 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 128 | 0.00% | 1,700 | Sh. | 75.29 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 157 | 0.00% | 2,087 | Sh. | 75.23 | Sole | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II GBL | CLEAN ENRG | – | 46138G·84·7 | 100 | 0.00% | 4,050 | Sh. | 24.69 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II KBW | BK ETF | – | 46138E·62·8 | 2 | 0.00% | 30 | Sh. | ≈66.67 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II S&P | SMLCP LOW | – | 46138G·10·2 | 90 | 0.00% | 1,831 | Sh. | 49.15 | Sole | #5 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II S&P500 | LOW VOL | – | 46138E·35·4 | 195 | 0.00% | 2,900 | Sh. | 67.24 | 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 | 2,199 | 0.05% | 45,083 | Sh. | 48.78 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | – | 46137V·53·0 | 39 | 0.00% | 230 | Sh. | 169.57 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | – | 46137V·13·4 | 475 | 0.01% | 7,295 | Sh. | 65.11 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL TEC | – | 46137V·28·2 | 387 | 0.01% | 1,337 | Sh. | 289.45 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | – | 46137V·35·7 | 6,882 | 0.15% | 43,637 | Sh. | 157.71 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | – | 46137V·35·7 | 30,402 | 0.67% | 192,769 | Sh. | 157.71 | Sole | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T WATER | RES ETF | – | 46137V·14·2 | 106 | 0.00% | 2,000 | Sh. | 53.00 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 2,105 | 0.05% | 5,805 | Sh. | 362.62 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 2,392 | 0.05% | 6,598 | Sh. | 362.53 | Sole | #2 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 38,107 | 0.84% | 105,112 | Sh. | 362.54 | Sole | #5 | Sole | – | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 3 | 0.00% | 650 | Sh. | ≈4.62 | Sole | – | Sole | – | – |
| IQIYI INC NOTE | 2.000% 4/0 | – | 46267X·AD·0 | 157 | 0.00% | 200,000 | Pr. | 78.5% | Sole | #3 | Sole | – | – |
| IQVIA HLDGS | INC COM | – | 46266C·10·5 | 12,259 | 0.27% | 53,020 | Sh. | 231.21 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI FRONTIER | – | 464286·14·5 | 975 | 0.02% | 30,000 | Sh. | 32.50 | Sole | #5 | Sole | – | – |
| ISHARES INC JP MORGAN | EM ETF | – | 464286·51·7 | 282 | 0.01% | 7,650 | Sh. | 36.86 | Sole | #5 | Sole | – | – |
| ISHARES INC MSCI | BRAZIL ETF | – | 464286·40·0 | 168 | 0.00% | 4,450 | Sh. | 37.75 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | BRAZIL ETF | – | 464286·40·0 | 132 | 0.00% | 3,500 | Sh. | 37.71 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | ISRAEL ETF | – | 464286·63·2 | 13 | 0.00% | 175 | Sh. | 74.29 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | TAIWAN ETF | – | 46434G·77·2 | 172 | 0.00% | 2,800 | Sh. | 61.43 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | TAIWAN ETF | – | 46434G·77·2 | 86 | 0.00% | 1,400 | Sh. | 61.43 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | THAILND ETF | – | 464286·62·4 | 62 | 0.00% | 800 | Sh. | 77.50 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | THAILND ETF | – | 464286·62·4 | 116 | 0.00% | 1,485 | Sh. | 78.11 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | WORLD ETF | – | 464286·39·2 | 1,371 | 0.03% | 10,700 | Sh. | 128.13 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI HONG | KG ETF | – | 464286·87·1 | 45 | 0.00% | 2,000 | Sh. | 22.50 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI PAC | JP ETF | – | 464286·66·5 | 18 | 0.00% | 360 | Sh. | 50.00 | Sole | – | Sole | – | – |
| ISHARES INC MSCI STH | KOR ETF | – | 464286·77·2 | 100 | 0.00% | 1,400 | Sh. | 71.43 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI STH | KOR ETF | – | 464286·77·2 | 99 | 0.00% | 1,394 | Sh. | 71.02 | Sole | #2 | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 5 | 0.00% | 200 | Sh. | ≈25.00 | Sole | – | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 686 | 0.02% | 30,000 | Sh. | 22.87 | Sole | #1 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 16 | 0.00% | 45 | Sh. | 355.56 | Sole | – | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 963 | 0.02% | 2,792 | Sh. | 344.91 | Sole | #2 | Sole | – | – |
| ISHARES TR | NASDAQ BIOTECH | – | 464287·55·6 | 186 | 0.00% | 1,430 | Sh. | 130.07 | Sole | #1 | Sole | – | – |
| ISHARES TR | NASDAQ BIOTECH | – | 464287·55·6 | 254 | 0.01% | 1,950 | Sh. | 130.26 | Sole | #2 | Sole | – | – |
| ISHARES TR | NASDAQ BIOTECH | – | 464287·55·6 | 104 | 0.00% | 800 | Sh. | 130.00 | Sole | #5 | Sole | – | – |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 411 | 0.01% | 3,900 | Sh. | 105.38 | Sole | #2 | Sole | – | – |
| ISHARES TR 0-5YR HI | YL CP | – | 46434V·40·7 | 58 | 0.00% | 1,315 | Sh. | 44.11 | Sole | – | Sole | – | – |
| ISHARES TR 1 3 YR | TREAS BD | – | 464287·45·7 | 3,229 | 0.07% | 38,743 | Sh. | 83.34 | Sole | #2 | Sole | – | – |
| ISHARES TR 20 YR TR | BD ETF | – | 464287·43·2 | 169 | 0.00% | 1,280 | Sh. | 132.03 | Sole | #2 | Sole | – | – |
| ISHARES TR BARCLAYS 7 | 10 YR | – | 464287·44·0 | 373 | 0.01% | 3,470 | Sh. | 107.49 | Sole | #2 | Sole | – | – |
| ISHARES TR CHINA | LG-CAP ETF | – | 464287·18·4 | 1,110 | 0.02% | 34,727 | Sh. | 31.96 | Sole | #5 | Sole | – | – |
| ISHARES TR CORE | S&P500 ETF | – | 464287·20·0 | 803 | 0.02% | 1,770 | Sh. | 453.67 | Sole | – | Sole | – | – |
| ISHARES TR CORE S&P | MCP ETF | – | 464287·50·7 | 12 | 0.00% | 45 | Sh. | 266.67 | Sole | – | Sole | – | – |
| ISHARES TR CORE S&P | MCP ETF | – | 464287·50·7 | 1,573 | 0.03% | 5,863 | Sh. | 268.29 | Sole | #5 | Sole | – | – |
| ISHARES TR CORE US | AGGBD ET | – | 464287·22·6 | 80 | 0.00% | 750 | Sh. | 106.67 | Sole | – | Sole | – | – |
| ISHARES TR CRE U S | REIT ETF | – | 464288·52·1 | 564 | 0.01% | 8,721 | Sh. | 64.67 | Sole | – | Sole | – | – |
| ISHARES TR CUR HED | MSCI GER | – | 46434V·70·4 | 12 | 0.00% | 420 | Sh. | 28.57 | Sole | – | Sole | – | – |
| ISHARES TR DEVSMCP | EXNA ETF | – | 464288·49·7 | 108 | 0.00% | 1,770 | Sh. | 61.02 | Sole | – | Sole | – | – |
| ISHARES TR EAFE SML | CP ETF | – | 464288·27·3 | 153 | 0.00% | 2,300 | Sh. | 66.52 | Sole | #5 | Sole | – | – |
| ISHARES TR ESG AWRE 1 | 5 YR | – | 46435G·24·3 | 1,035 | 0.02% | 42,010 | Sh. | 24.64 | Sole | #2 | Sole | – | – |
| ISHARES TR FLTG RATE | NT ETF | – | 46429B·65·5 | 111 | 0.00% | 2,190 | Sh. | 50.68 | Sole | – | Sole | – | – |
| ISHARES TR FLTG RATE | NT ETF | – | 46429B·65·5 | 349 | 0.01% | 6,900 | Sh. | 50.58 | 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 | 293 | 0.01% | 13,600 | Sh. | 21.54 | Sole | – | Sole | – | – |
| ISHARES TR GL CLEAN | ENE ETF | – | 464288·22·4 | 51 | 0.00% | 2,350 | Sh. | 21.70 | Sole | #1 | Sole | – | – |
| ISHARES TR GLOB | HLTHCRE ETF | – | 464287·32·5 | 40 | 0.00% | 459 | Sh. | 87.15 | Sole | #3 | Sole | – | – |
| ISHARES TR GLOBAL | ENERG ETF | – | 464287·34·1 | 550 | 0.01% | 15,204 | Sh. | 36.17 | Sole | – | Sole | – | – |
| ISHARES TR GLOBAL | MATER ETF | – | 464288·69·5 | 395 | 0.01% | 4,200 | Sh. | 94.05 | Sole | #2 | Sole | – | – |
| ISHARES TR GLOBAL | REIT ETF | – | 46434V·64·7 | 33 | 0.00% | 1,130 | Sh. | 29.20 | Sole | – | Sole | – | – |
| ISHARES TR IBOXX HI | YD ETF | – | 464288·51·3 | 35 | 0.00% | 430 | Sh. | 81.40 | Sole | – | Sole | – | – |
| ISHARES TR IBOXX HI | YD ETF | – | 464288·51·3 | 502 | 0.01% | 6,099 | Sh. | 82.31 | Sole | #2 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 16 | 0.00% | 134 | Sh. | 119.40 | Sole | – | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 1,957 | 0.04% | 16,180 | Sh. | 120.95 | Sole | #1 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 268 | 0.01% | 2,220 | Sh. | 120.72 | Sole | #2 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 125 | 0.00% | 1,030 | Sh. | 121.36 | Sole | #5 | Sole | – | – |
| ISHARES TR ISHS | 1-5YR INVS | – | 464288·64·6 | 837 | 0.02% | 16,190 | Sh. | 51.70 | Sole | #2 | Sole | – | – |
| ISHARES TR ISHS | 5-10YR INVT | – | 464288·63·8 | 95 | 0.00% | 1,730 | Sh. | 54.91 | Sole | – | Sole | – | – |
| ISHARES TR ISHS | 5-10YR INVT | – | 464288·63·8 | 380 | 0.01% | 6,933 | Sh. | 54.81 | Sole | #2 | Sole | – | – |
| ISHARES TR JPMORGAN | USD EMG | – | 464288·28·1 | 541 | 0.01% | 5,533 | Sh. | 97.78 | Sole | #2 | Sole | – | – |
| ISHARES TR JPMORGAN | USD EMG | – | 464288·28·1 | 2,322 | 0.05% | 23,752 | Sh. | 97.76 | Sole | #5 | Sole | – | – |
| ISHARES TR LATN AMER | 40 ETF | – | 464287·39·0 | 1,899 | 0.04% | 62,494 | Sh. | 30.39 | Sole | #2 | Sole | – | – |
| ISHARES TR MODERT | ALLOC ETF | – | 464289·87·5 | 64 | 0.00% | 1,500 | Sh. | 42.67 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | ACWI ETF | – | 464288·25·7 | 2,451 | 0.05% | 24,560 | Sh. | 99.80 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | CHINA ETF | – | 46429B·67·1 | 312 | 0.01% | 5,900 | Sh. | 52.88 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | CHINA ETF | – | 46429B·67·1 | 347 | 0.01% | 6,556 | Sh. | 52.93 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | GERMNY ETF | – | 46429B·46·5 | 165 | 0.00% | 2,300 | Sh. | 71.74 | Sole | #5 | Sole | – | – |
| ISHARES TR MSCI | INDIA ETF | – | 46429B·59·8 | 209 | 0.00% | 4,680 | Sh. | 44.66 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | INDIA ETF | – | 46429B·59·8 | 89 | 0.00% | 2,000 | Sh. | 44.50 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | INDONIA ETF | – | 46429B·30·9 | 71 | 0.00% | 2,883 | Sh. | 24.63 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | PHILIPS ETF | – | 46429B·40·8 | 95 | 0.00% | 3,060 | Sh. | 31.05 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 63 | 0.00% | 840 | Sh. | 75.00 | Sole | – | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 83 | 0.00% | 1,110 | Sh. | 74.77 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 107 | 0.00% | 1,425 | Sh. | 75.09 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 5,804 | 0.13% | 77,360 | Sh. | 75.03 | Sole | #4 | Sole | – | – |
| ISHARES TR MSCI ACWI | EX US | – | 464288·24·0 | 15 | 0.00% | 285 | Sh. | 52.63 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 21 | 0.00% | 475 | Sh. | 44.21 | Sole | – | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 1,176 | 0.03% | 26,040 | Sh. | 45.16 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 3,163 | 0.07% | 70,061 | Sh. | 45.15 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 2,917 | 0.06% | 64,604 | Sh. | 45.15 | Sole | #4 | Sole | – | – |
| ISHARES TR MSCI EURO | FL ETF | – | 464289·18·0 | 60 | 0.00% | 3,150 | Sh. | 19.05 | Sole | – | Sole | – | – |
| ISHARES TR PFD AND | INCM SEC | – | 464288·68·7 | 1,481 | 0.03% | 40,660 | Sh. | 36.42 | Sole | #2 | Sole | – | – |
| ISHARES TR PHLX | SEMICND ETF | – | 464287·52·3 | 1,709 | 0.04% | 3,612 | Sh. | 473.15 | Sole | – | Sole | – | – |
| ISHARES TR RUS 1000 | VAL ETF | – | 464287·59·8 | 359 | 0.01% | 2,162 | Sh. | 166.05 | Sole | #2 | Sole | – | – |
| ISHARES TR RUS 2000 | VAL ETF | – | 464287·63·0 | 1,821 | 0.04% | 11,280 | Sh. | 161.44 | Sole | #5 | Sole | – | – |
| ISHARES TR RUS MD CP | GR ETF | – | 464287·48·1 | 128 | 0.00% | 1,275 | Sh. | 100.39 | Sole | #2 | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 13 | 0.00% | 65 | Sh. | 200.00 | Sole | – | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 2,562 | 0.06% | 12,481 | Sh. | 205.27 | Sole | #2 | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 344 | 0.01% | 1,675 | Sh. | 205.37 | Sole | #5 | Sole | – | – |
| ISHARES TR SELECT | DIVID ETF | – | 464287·16·8 | 308 | 0.01% | 2,403 | Sh. | 128.17 | Sole | #5 | Sole | – | – |
| ISHARES TR SHORT | TREAS BD | – | 464288·67·9 | 522 | 0.01% | 4,731 | Sh. | 110.34 | Sole | #2 | Sole | – | – |
| ISHARES TR TIPS | BD ETF | – | 464287·17·6 | 232 | 0.01% | 1,864 | Sh. | 124.46 | Sole | #5 | Sole | – | – |
| ISHARES TR U.S. | FINLS ETF | – | 464287·78·8 | 822 | 0.02% | 9,719 | Sh. | 84.58 | Sole | #5 | Sole | – | – |
| ISHARES TR U.S. MED | DVC ETF | – | 464288·81·0 | 69 | 0.00% | 1,134 | Sh. | 60.85 | Sole | – | Sole | – | – |
| ISHARES TR US AER | DEF ETF | – | 464288·76·0 | 9 | 0.00% | 80 | Sh. | ≈112.50 | Sole | – | Sole | – | – |
| ISHARES TR USD INV | GRDE ETF | – | 464288·62·0 | 68 | 0.00% | 1,240 | Sh. | 54.84 | Sole | – | Sole | – | – |
| ITERUM THERAPEUTICS | PLC SHS | – | G6333L·10·1 | 36 | 0.00% | 100,000 | Sh. | 0.36 | Sole | – | Sole | – | – |
| JABIL | INC COM | – | 466313·10·3 | 34 | 0.00% | 1,650 | Sh. | 20.61 | Sole | #5 | Sole | – | – |
| JACOBS ENGR GROUP | INC COM | – | 469814·10·7 | 139 | 0.00% | 1,007 | Sh. | 138.03 | Sole | #1 | Sole | – | – |
| JAGUAR HEALTH | INC COM | – | 47010C·40·9 | 12 | 0.00% | 16,666 | Sh. | 0.72 | Sole | – | Sole | – | – |
| JAZZ INVESTMENTS I LTD NOTE | 1.500% 8/1 | – | 472145·AD·3 | 386 | 0.01% | 375,000 | Pr. | 102.9% | Sole | #3 | Sole | – | – |
| JD.COM INC SPON ADR | CL A | – | 47215P·10·6 | 122 | 0.00% | 2,100 | Sh. | 58.10 | Sole | – | Sole | – | – |
| JD.COM INC SPON ADR | CL A | – | 47215P·10·6 | 1,618 | 0.04% | 27,960 | Sh. | 57.87 | Sole | #3 | Sole | – | – |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 134 | 0.00% | 4,985 | Sh. | 26.88 | Sole | – | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 1,205 | 0.03% | 6,799 | Sh. | 177.23 | Sole | – | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 251 | 0.01% | 1,415 | Sh. | 177.39 | Sole | #1 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 602 | 0.01% | 3,398 | Sh. | 177.16 | Sole | #2 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 11,109 | 0.24% | 62,684 | Sh. | 177.22 | Sole | #5 | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 8 | 0.00% | 115 | Sh. | ≈69.57 | Sole | – | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 5,081 | 0.11% | 77,483 | Sh. | 65.58 | Sole | #2 | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 6,557 | 0.14% | 100,000 | Sh. | 65.57 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 532 | 0.01% | 3,906 | Sh. | 136.20 | Sole | – | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 10,161 | 0.22% | 74,538 | Sh. | 136.32 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 2,940 | 0.06% | 21,565 | Sh. | 136.33 | Sole | #2 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 30,127 | 0.66% | 221,002 | Sh. | 136.32 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 5,613 | 0.12% | 41,176 | Sh. | 136.32 | Sole | #5 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 1,946 | 0.04% | 14,272 | Sh. | 136.35 | Sole | #6 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 59 | 0.00% | 6,126 | Sh. | 9.63 | Sole | #5 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 39 | 0.00% | 3,134 | Sh. | 12.44 | Sole | #5 | Sole | – | – |
| KELLOGG | CO COM | – | 487836·10·8 | 184 | 0.00% | 2,850 | Sh. | 64.56 | Sole | #1 | Sole | – | – |
| KENON HLDGS | LTD SHS | – | Y46717·10·7 | 6 | 0.00% | 84 | Sh. | ≈71.43 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK | CORP COM | – | 494368·10·3 | 148 | 0.00% | 1,199 | Sh. | 123.44 | Sole | #1 | Sole | – | – |
| KINROSS GOLD | CORP COM | – | 496902·40·4 | 2,052 | 0.05% | 350,000 | Sh. | 5.86 | Sole | #3 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 122 | 0.00% | 333 | Sh. | 366.37 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,241 | 0.03% | 3,389 | Sh. | 366.18 | Sole | #5 | Sole | – | – |
| KRAFT HEINZ | CO COM | – | 500754·10·6 | 14 | 0.00% | 346 | Sh. | 40.46 | Sole | – | Sole | – | – |
| KRAFT HEINZ | CO COM | – | 500754·10·6 | 67 | 0.00% | 1,694 | Sh. | 39.55 | Sole | #1 | Sole | – | – |
| KRANESHARES TR BOSERA | MSCI CH | – | 500767·40·5 | 293 | 0.01% | 7,990 | Sh. | 36.67 | Sole | – | Sole | – | – |
| KRANESHARES TR CSI | CHI INTERNET | – | 500767·30·6 | 28 | 0.00% | 970 | Sh. | 28.87 | Sole | – | Sole | – | – |
| KRANESHARES TR CSI | CHI INTERNET | – | 500767·30·6 | 2,118 | 0.05% | 74,286 | Sh. | 28.51 | Sole | #5 | Sole | – | – |
| KROGER | CO COM | – | 501044·10·1 | 463 | 0.01% | 8,068 | Sh. | 57.39 | Sole | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 15,564 | 0.34% | 59,030 | Sh. | 263.66 | Sole | #3 | Sole | – | – |
| LAM RESEARCH | CORP COM | – | 512807·10·8 | 364 | 0.01% | 678 | Sh. | 536.87 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS | INC COM | – | 513272·10·4 | 40 | 0.00% | 666 | Sh. | 60.06 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 27 | 0.00% | 690 | Sh. | 39.13 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 157 | 0.00% | 4,039 | Sh. | 38.87 | Sole | #5 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 831 | 0.02% | 3,050 | Sh. | 272.46 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 763 | 0.02% | 2,803 | Sh. | 272.21 | Sole | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,178 | 0.03% | 4,325 | Sh. | 272.37 | Sole | #3 | Sole | – | – |
| LEMONADE | INC COM | – | 52567D·10·7 | 21 | 0.00% | 815 | Sh. | 25.77 | Sole | – | Sole | – | – |
| LEMONADE | INC COM | – | 52567D·10·7 | 18 | 0.00% | 700 | Sh. | 25.71 | Sole | #1 | Sole | – | – |
| LENNOX INTL | INC COM | – | 526107·10·7 | 7 | 0.00% | 27 | Sh. | ≈259.26 | Sole | – | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 2,419 | 0.05% | 93,720 | Sh. | 25.81 | Sole | #3 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 194 | 0.00% | 679 | Sh. | 285.71 | Sole | #2 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 24,534 | 0.54% | 85,671 | Sh. | 286.37 | Sole | #3 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 11 | 0.00% | 35 | Sh. | 314.29 | Sole | – | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 1,322 | 0.03% | 4,098 | Sh. | 322.60 | Sole | #1 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 5,740 | 0.13% | 17,837 | Sh. | 321.80 | Sole | #2 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 15,568 | 0.34% | 48,275 | Sh. | 322.49 | Sole | #3 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 60 | 0.00% | 187 | Sh. | 320.86 | Sole | #5 | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 145 | 0.00% | 3,773 | Sh. | 38.43 | Sole | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | IN COM | – | 538034·10·9 | 101 | 0.00% | 861 | Sh. | 117.31 | Sole | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN NOTE | 2.500% 3/1 | – | 538034·AQ·2 | 3,486 | 0.08% | 1,971,000 | Pr. | 176.9% | Sole | #3 | Sole | – | – |
| LIVENT | CORP COM | – | 53814L·10·8 | 162 | 0.00% | 6,225 | Sh. | 26.02 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN | CORP COM | – | 539830·10·9 | 170 | 0.00% | 385 | Sh. | 441.56 | Sole | #1 | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 2,130 | 0.05% | 28,466 | Sh. | 74.83 | Sole | – | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 9,351 | 0.21% | 124,975 | Sh. | 74.82 | Sole | #1 | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 684 | 0.02% | 9,145 | Sh. | 74.79 | Sole | #2 | Sole | – | – |
| LOWES COS | INC COM | – | 548661·10·7 | 121 | 0.00% | 600 | Sh. | 201.67 | Sole | – | Sole | – | – |
| LOWES COS | INC COM | – | 548661·10·7 | 1,963 | 0.04% | 9,708 | Sh. | 202.20 | Sole | #2 | Sole | – | – |
| LULULEMON ATHLETICA | INC COM | – | 550021·10·9 | 307 | 0.01% | 840 | Sh. | 365.48 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA | INC COM | – | 550021·10·9 | 64 | 0.00% | 175 | Sh. | 365.71 | Sole | #5 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 428 | 0.01% | 367,000 | Pr. | 116.6% | Sole | #3 | Sole | – | – |
| LUXFER HOLDINGS | PLC SHS | – | G5698W·11·6 | 144 | 0.00% | 8,566 | Sh. | 16.81 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N SHS – | A – | – | N53745·10·0 | 2,452 | 0.05% | 23,843 | Sh. | 102.84 | Sole | #2 | Sole | – | – |
| MACYS | INC COM | – | 55616P·10·4 | 2,393 | 0.05% | 98,215 | Sh. | 24.36 | Sole | #2 | Sole | – | – |
| MAGIC SOFTWARE ENTERPRISES | L ORD | – | 559166·10·3 | 618 | 0.01% | 34,941 | Sh. | 17.69 | Sole | – | Sole | – | – |
| MAGNA INTL | INC COM | – | 559222·40·1 | 40 | 0.00% | 625 | Sh. | 64.00 | Sole | #2 | Sole | – | – |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | – | V5633W·10·9 | 97 | 0.00% | 3,600 | Sh. | 26.94 | Sole | – | Sole | – | – |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | – | V5633W·10·9 | 1,583 | 0.03% | 59,016 | Sh. | 26.82 | Sole | #3 | Sole | – | – |
| MANHATTAN ASSOCIATES | INC COM | – | 562750·10·9 | 6,941 | 0.15% | 50,037 | Sh. | 138.72 | Sole | #3 | Sole | – | – |
| MARATHON OIL | CORP COM | – | 565849·10·6 | 19,586 | 0.43% | 780,000 | Sh. | 25.11 | Sole | #3 | Sole | – | – |
| MARATHON PETE | CORP COM | – | 56585A·10·2 | 128 | 0.00% | 1,501 | Sh. | 85.28 | Sole | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 2,510 | 0.06% | 14,282 | Sh. | 175.75 | Sole | #6 | Sole | – | – |
| MARSH & MCLENNAN COS | INC COM | – | 571748·10·2 | 2,210 | 0.05% | 12,966 | Sh. | 170.45 | Sole | #3 | Sole | – | – |
| MARTIN MARIETTA MATLS | INC COM | – | 573284·10·6 | 92 | 0.00% | 240 | Sh. | 383.33 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS | INC COM | – | 573284·10·6 | 111 | 0.00% | 289 | Sh. | 384.08 | Sole | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,606 | 0.04% | 4,495 | Sh. | 357.29 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 902 | 0.02% | 2,525 | Sh. | 357.23 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 3,844 | 0.08% | 10,757 | Sh. | 357.35 | Sole | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 3,091 | 0.07% | 8,649 | Sh. | 357.38 | Sole | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 177 | 0.00% | 496 | Sh. | 356.85 | Sole | #5 | Sole | – | – |
| MATCH GROUP INC | NEW COM | – | 57667L·10·7 | 18,448 | 0.40% | 169,651 | Sh. | 108.74 | Sole | #3 | Sole | – | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 17 | 0.00% | 900 | Sh. | 18.89 | Sole | #2 | Sole | – | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 489 | 0.01% | 25,293 | Sh. | 19.33 | Sole | #3 | Sole | – | – |
| MATSON | INC COM | – | 57686G·10·5 | 28 | 0.00% | 228 | Sh. | 122.81 | Sole | – | Sole | – | – |
| MATTEL | INC COM | – | 577081·10·2 | 19,989 | 0.44% | 900,000 | Sh. | 22.21 | Sole | #3 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 767 | 0.02% | 3,100 | Sh. | 247.42 | Sole | – | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 988 | 0.02% | 3,995 | Sh. | 247.31 | Sole | #1 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 5,348 | 0.12% | 21,628 | Sh. | 247.27 | Sole | #2 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 6,064 | 0.13% | 24,523 | Sh. | 247.28 | Sole | #3 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 93 | 0.00% | 375 | Sh. | 248.00 | Sole | #5 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 8,263 | 0.18% | 33,414 | Sh. | 247.29 | Sole | #6 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 7,552 | 0.17% | 68,064 | Sh. | 110.95 | Sole | #1 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 8 | 0.00% | 75 | Sh. | ≈106.67 | Sole | #2 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 20,479 | 0.45% | 184,579 | Sh. | 110.95 | Sole | #3 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 288 | 0.01% | 2,598 | Sh. | 110.85 | Sole | #4 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 7,883 | 0.17% | 71,052 | Sh. | 110.95 | Sole | #6 | Sole | – | – |
| MERCADOLIBRE | INC COM | – | 58733R·10·2 | 119 | 0.00% | 100 | Sh. | 1,190.00 | Sole | – | Sole | – | – |
| MERCADOLIBRE | INC COM | – | 58733R·10·2 | 1,700 | 0.04% | 1,429 | Sh. | 1,189.64 | Sole | #3 | Sole | – | – |
| MERCK & CO. | INC COM | – | 58933Y·10·5 | 1,045 | 0.02% | 12,734 | Sh. | 82.06 | Sole | – | Sole | – | – |
| MERCK & CO. | INC COM | – | 58933Y·10·5 | 829 | 0.02% | 10,100 | Sh. | 82.08 | Sole | #1 | Sole | – | – |
| MERCK & CO. | INC COM | – | 58933Y·10·5 | 713 | 0.02% | 8,690 | Sh. | 82.05 | Sole | #2 | Sole | – | – |
| MERCK & CO. | INC COM | – | 58933Y·10·5 | 61,144 | 1.34% | 745,195 | Sh. | 82.05 | Sole | #3 | Sole | – | – |
| MERCK & CO. | INC COM | – | 58933Y·10·5 | 199 | 0.00% | 2,430 | Sh. | 81.89 | Sole | #4 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 253 | 0.01% | 3,600 | Sh. | 70.28 | Sole | #1 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 1,208 | 0.03% | 17,189 | Sh. | 70.28 | Sole | #2 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 47,706 | 1.05% | 678,793 | Sh. | 70.28 | Sole | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY | INC. COM | – | 595017·10·4 | 55 | 0.00% | 735 | Sh. | 74.83 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY | INC. COM | Call | 595017·10·4 | 70 | 0.00% | 20,000 | Sh. | 3.50 | Sole | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 858 | 0.02% | 750,000 | Pr. | 114.4% | Sole | #3 | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 440 | 0.01% | 5,648 | Sh. | 77.90 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 86 | 0.00% | 1,100 | Sh. | 78.18 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 2,021 | 0.04% | 25,944 | Sh. | 77.90 | Sole | #2 | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 62 | 0.00% | 800 | Sh. | 77.50 | Sole | #3 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 1,187 | 0.03% | 3,851 | Sh. | 308.23 | Sole | – | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 17,090 | 0.37% | 55,430 | Sh. | 308.32 | Sole | #1 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 22,240 | 0.49% | 72,132 | Sh. | 308.32 | Sole | #2 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 75,553 | 1.66% | 245,056 | Sh. | 308.31 | Sole | #3 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 4,233 | 0.09% | 13,730 | Sh. | 308.30 | Sole | #4 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 15,377 | 0.34% | 49,875 | Sh. | 308.31 | Sole | #5 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 4,009 | 0.09% | 13,003 | Sh. | 308.31 | Sole | #6 | Sole | – | – |
| MIMECAST LTD | ORD SHS | – | G14838·10·9 | 67 | 0.00% | 839 | Sh. | 79.86 | Sole | #3 | Sole | – | – |
| MIRATI THERAPEUTICS | INC COM | – | 60468T·10·5 | 12,585 | 0.28% | 153,060 | Sh. | 82.22 | Sole | #3 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 438 | 0.01% | 2,540 | Sh. | 172.44 | Sole | – | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 402 | 0.01% | 2,335 | Sh. | 172.16 | Sole | #1 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 8,120 | 0.18% | 47,139 | Sh. | 172.26 | Sole | #3 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 13,772 | 0.30% | 79,949 | Sh. | 172.26 | Sole | #4 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 2,053 | 0.05% | 11,916 | Sh. | 172.29 | Sole | #6 | Sole | – | – |
| MODINE MFG | CO COM | – | 607828·10·0 | 7 | 0.00% | 769 | Sh. | ≈9.10 | Sole | – | Sole | – | – |
| MOHAWK INDS | INC COM | – | 608190·10·4 | 9,936 | 0.22% | 80,000 | Sh. | 124.20 | Sole | #3 | Sole | – | – |
| MOMO | INC ADR | – | 60879B·10·7 | 21 | 0.00% | 3,700 | Sh. | 5.68 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 65 | 0.00% | 1,038 | Sh. | 62.62 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 65 | 0.00% | 1,040 | Sh. | 62.50 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,364 | 0.05% | 37,656 | Sh. | 62.78 | Sole | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 5,670 | 0.12% | 90,315 | Sh. | 62.78 | Sole | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 21 | 0.00% | 328 | Sh. | 64.02 | Sole | #6 | Sole | – | – |
| MONGODB INC NOTE | 0.250% 1/1 | – | 60937P·AD·8 | 2,019 | 0.04% | 930,000 | Pr. | 217.1% | Sole | #3 | Sole | – | – |
| MONOLITHIC PWR SYS | INC COM | – | 609839·10·5 | 502 | 0.01% | 1,033 | Sh. | 485.96 | Sole | #2 | Sole | – | – |
| MOODYS | CORP COM | – | 615369·10·5 | 67 | 0.00% | 200 | Sh. | 335.00 | Sole | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 90 | 0.00% | 1,034 | Sh. | 87.04 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 5,472 | 0.12% | 62,604 | Sh. | 87.41 | Sole | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,937 | 0.04% | 22,158 | Sh. | 87.42 | Sole | #3 | Sole | – | – |
| MOSAIC CO | NEW COM | – | 61945C·10·3 | 33,250 | 0.73% | 500,000 | Sh. | 66.50 | Sole | #3 | Sole | – | – |
| MP MATERIALS CORP COM | CL A | – | 553368·10·1 | 421 | 0.01% | 7,340 | Sh. | 57.36 | Sole | – | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 703 | 0.02% | 1,398 | Sh. | 502.86 | Sole | #3 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 138 | 0.00% | 274 | Sh. | 503.65 | Sole | #5 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 276 | 0.01% | 548 | Sh. | 503.65 | Sole | #6 | Sole | – | – |
| MUELLER INDS | INC COM | – | 624756·10·2 | 145 | 0.00% | 2,678 | Sh. | 54.14 | 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 | 63 | 0.00% | 355 | Sh. | 177.46 | Sole | #2 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 861 | 0.02% | 4,829 | Sh. | 178.30 | Sole | #3 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 444 | 0.01% | 2,494 | Sh. | 178.03 | Sole | #6 | Sole | – | – |
| NAVIOS MARITIME PARTNERS L P COM | UNIT LPI | – | Y62267·40·9 | 27 | 0.00% | 759 | Sh. | 35.57 | Sole | – | Sole | – | – |
| NETAPP | INC COM | – | 64110D·10·4 | 68 | 0.00% | 825 | Sh. | 82.42 | Sole | #2 | Sole | – | – |
| NETAPP | INC COM | – | 64110D·10·4 | 84,205 | 1.85% | 1,014,515 | Sh. | 83.00 | Sole | #3 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 99 | 0.00% | 1,100 | Sh. | 90.00 | Sole | – | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 4,152 | 0.09% | 46,295 | Sh. | 89.69 | Sole | #3 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 4 | 0.00% | 11 | Sh. | ≈363.64 | Sole | – | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 760 | 0.02% | 2,030 | Sh. | 374.38 | Sole | #1 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 84 | 0.00% | 225 | Sh. | 373.33 | Sole | #2 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 1,344 | 0.03% | 3,587 | Sh. | 374.69 | Sole | #3 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 674 | 0.01% | 1,800 | Sh. | 374.44 | Sole | #5 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 219 | 0.00% | 585 | Sh. | 374.36 | Sole | #6 | Sole | – | – |
| NEW RELIC INC NOTE | 0.500% 5/0 | – | 64829B·AB·6 | 205 | 0.00% | 203,000 | Pr. | 101.0% | Sole | #3 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 28 | 0.00% | 350 | Sh. | 80.00 | Sole | – | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 331 | 0.01% | 4,170 | Sh. | 79.38 | Sole | #1 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 221 | 0.00% | 2,784 | Sh. | 79.38 | Sole | #2 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 5,562 | 0.12% | 70,000 | Sh. | 79.46 | Sole | #3 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 3,487 | 0.08% | 43,890 | Sh. | 79.45 | Sole | #4 | Sole | – | – |
| NEXGEN ENERGY | LTD COM | – | 65340P·10·6 | 74 | 0.00% | 13,002 | Sh. | 5.69 | Sole | – | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 783 | 0.02% | 9,240 | Sh. | 84.74 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 690 | 0.02% | 8,144 | Sh. | 84.72 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 16,240 | 0.36% | 191,708 | Sh. | 84.71 | Sole | #3 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 102 | 0.00% | 1,200 | Sh. | 85.00 | Sole | #5 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 519 | 0.01% | 3,858 | Sh. | 134.53 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 8,168 | 0.18% | 60,704 | Sh. | 134.55 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 5,349 | 0.12% | 39,750 | Sh. | 134.57 | Sole | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,503 | 0.03% | 11,173 | Sh. | 134.52 | Sole | #3 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 12 | 0.00% | 585 | Sh. | 20.51 | Sole | – | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 27 | 0.00% | 1,300 | Sh. | 20.77 | Sole | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 5,781 | 0.13% | 274,651 | Sh. | 21.05 | Sole | #3 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 52 | 0.00% | 9,600 | Sh. | 5.42 | Sole | – | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 22 | 0.00% | 4,000 | Sh. | 5.50 | Sole | #2 | Sole | – | – |
| NORTHROP GRUMMAN | CORP COM | – | 666807·10·2 | 107 | 0.00% | 240 | Sh. | 445.83 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN | CORP COM | – | 666807·10·2 | 42 | 0.00% | 95 | Sh. | 442.11 | Sole | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG | L SHS | – | G66721·10·4 | 219 | 0.00% | 10,000 | Sh. | 21.90 | Sole | – | Sole | – | – |
| NOV | INC COM | – | 62955J·10·3 | 45,208 | 0.99% | 2,305,358 | Sh. | 19.61 | Sole | #3 | Sole | – | – |
| NOVA MEASURING INSTRUMENTS | L COM | – | M7516K·10·3 | 1,547 | 0.03% | 14,075 | Sh. | 109.91 | Sole | – | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 1,160 | 0.03% | 150,000 | Sh. | 7.73 | Sole | #3 | Sole | – | – |
| NOVAN | INC COM | – | 66988N·10·6 | 39 | 0.00% | 10,000 | Sh. | 3.90 | Sole | – | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 273 | 0.01% | 3,113 | Sh. | 87.70 | Sole | – | Sole | – | – |
| NOVO-NORDISK A | S ADR | – | 670100·20·5 | 181 | 0.00% | 1,633 | Sh. | 110.84 | Sole | #5 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 93 | 0.00% | 2,430 | Sh. | 38.27 | Sole | #5 | Sole | – | – |
| NUVASIVE INC NOTE | 0.375% 3/1 | – | 670704·AJ·4 | 1,122 | 0.02% | 1,176,000 | Pr. | 95.4% | Sole | #3 | Sole | – | – |
| NVENT ELECTRIC | PLC SHS | – | G6700G·10·7 | 2,388 | 0.05% | 68,669 | Sh. | 34.78 | Sole | #3 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 431 | 0.01% | 1,579 | Sh. | 272.96 | Sole | – | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 10,441 | 0.23% | 38,266 | Sh. | 272.85 | Sole | #1 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 1,675 | 0.04% | 6,138 | Sh. | 272.89 | Sole | #2 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 23,335 | 0.51% | 85,519 | Sh. | 272.86 | Sole | #3 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 7,707 | 0.17% | 28,244 | Sh. | 272.87 | Sole | #5 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 2,551 | 0.06% | 9,348 | Sh. | 272.89 | Sole | #6 | Sole | – | – |
| NXP SEMICONDUCTORS N | V COM | – | N6596X·10·9 | 75 | 0.00% | 405 | Sh. | 185.19 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N | V COM | – | N6596X·10·9 | 93 | 0.00% | 500 | Sh. | 186.00 | Sole | #5 | Sole | – | – |
| O-I GLASS | INC COM | – | 67098H·10·4 | 16,102 | 0.35% | 1,221,700 | Sh. | 13.18 | Sole | #3 | Sole | – | – |
| OCCIDENTAL PETE | CORP COM | – | 674599·10·5 | 54 | 0.00% | 950 | Sh. | 56.84 | Sole | #3 | Sole | – | – |
| OCCIDENTAL PETE CORP | EXP 08/03/202 | – | 674599·16·2 | 4 | 0.00% | 118 | Sh. | ≈33.90 | Sole | #3 | Sole | – | – |
| OMNICOM GROUP | INC COM | – | 681919·10·6 | 149 | 0.00% | 1,755 | Sh. | 84.90 | Sole | #1 | Sole | – | – |
| ON SEMICONDUCTOR | CORP COM | – | 682189·10·5 | 77 | 0.00% | 1,229 | Sh. | 62.65 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR | CORP COM | – | 682189·10·5 | 490 | 0.01% | 7,822 | Sh. | 62.64 | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | – | 682189·AP·0 | 1,714 | 0.04% | 565,000 | Pr. | 303.4% | Sole | #3 | Sole | – | – |
| ONCONOVA THERAPEUTICS INC | COM PAR | – | 68232V·40·5 | 12 | 0.00% | 6,666 | Sh. | 1.80 | Sole | – | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 22 | 0.00% | 270 | Sh. | 81.48 | Sole | #1 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 440 | 0.01% | 5,322 | Sh. | 82.68 | Sole | #2 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 35 | 0.00% | 420 | Sh. | 83.33 | Sole | #3 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 94 | 0.00% | 1,140 | Sh. | 82.46 | Sole | #5 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 215 | 0.00% | 2,599 | Sh. | 82.72 | Sole | #6 | Sole | – | – |
| ORMAT TECHNOLOGIES | INC COM | – | 686688·10·2 | 45 | 0.00% | 550 | Sh. | 81.82 | Sole | – | Sole | – | – |
| OSISKO GOLD ROYALTIES | LTD COM | – | 68827L·10·1 | 790 | 0.02% | 60,000 | Sh. | 13.17 | Sole | #3 | Sole | – | – |
| OTIS WORLDWIDE | CORP COM | – | 68902V·10·7 | 12 | 0.00% | 150 | Sh. | 80.00 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE | CORP COM | – | 68902V·10·7 | 169 | 0.00% | 2,190 | Sh. | 77.17 | Sole | #1 | Sole | – | – |
| OUTFRONT MEDIA | INC COM | – | 69007J·10·6 | 713 | 0.02% | 25,070 | Sh. | 28.44 | Sole | #3 | Sole | – | – |
| OVERSTOCK COM INC | DEL COM | – | 690370·10·1 | 1,368 | 0.03% | 31,097 | Sh. | 43.99 | Sole | #6 | Sole | – | – |
| OWENS CORNING | NEW COM | – | 690742·10·1 | 1,920 | 0.04% | 20,988 | Sh. | 91.48 | Sole | #3 | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 16 | 0.00% | 1,686 | Sh. | 9.49 | Sole | #5 | Sole | – | – |
| PACER FDS TR US CASH | COWS 100 | – | 69374H·88·1 | 90 | 0.00% | 1,804 | Sh. | 49.89 | Sole | #5 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 619 | 0.01% | 45,119 | Sh. | 13.72 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 171 | 0.00% | 275 | Sh. | 621.82 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 663 | 0.01% | 1,065 | Sh. | 622.54 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 694 | 0.02% | 1,115 | Sh. | 622.42 | Sole | #2 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 299 | 0.01% | 481 | Sh. | 621.62 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 425 | 0.01% | 682 | Sh. | 623.17 | Sole | #4 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 299 | 0.01% | 480 | Sh. | 622.92 | Sole | #5 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 472 | 0.01% | 758 | Sh. | 622.69 | Sole | #6 | Sole | – | – |
| PALO ALTO NETWORKS INC NOTE | 0.750% 7/0 | – | 697435·AD·7 | 276 | 0.01% | 118,000 | Pr. | 233.9% | Sole | #3 | Sole | – | – |
| PAN AMERN SILVER | CORP COM | – | 697900·10·8 | 135 | 0.00% | 4,952 | Sh. | 27.26 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN | CORP COM | – | 701094·10·4 | 2,327 | 0.05% | 8,201 | Sh. | 283.75 | Sole | #3 | Sole | – | – |
| PATTERSON-UTI ENERGY | INC COM | – | 703481·10·1 | 24,768 | 0.54% | 1,600,000 | Sh. | 15.48 | Sole | #3 | Sole | – | – |
| PAYLOCITY HLDG | CORP COM | – | 70438V·10·6 | 1,578 | 0.03% | 7,670 | Sh. | 205.74 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 118 | 0.00% | 1,022 | Sh. | 115.46 | Sole | – | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 3,688 | 0.08% | 31,892 | Sh. | 115.64 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 1,539 | 0.03% | 13,306 | Sh. | 115.66 | Sole | #2 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 6,342 | 0.14% | 54,839 | Sh. | 115.65 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 669 | 0.01% | 5,787 | Sh. | 115.60 | Sole | #4 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 5,880 | 0.13% | 50,843 | Sh. | 115.65 | Sole | #5 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 290 | 0.01% | 1,733 | Sh. | 167.34 | Sole | – | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 151 | 0.00% | 900 | Sh. | 167.78 | Sole | #1 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 1,267 | 0.03% | 7,570 | Sh. | 167.37 | Sole | #2 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 59 | 0.00% | 350 | Sh. | 168.57 | Sole | #5 | Sole | – | – |
| PERRIGO CO | PLC SHS | – | G97822·10·3 | 41,493 | 0.91% | 1,079,700 | Sh. | 38.43 | Sole | #3 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 37 | 0.00% | 2,500 | Sh. | 14.80 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO SP ADR | NON VTG | – | 71654V·10·1 | 96 | 0.00% | 6,900 | Sh. | 13.91 | Sole | #5 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 1,843 | 0.04% | 35,598 | Sh. | 51.77 | Sole | – | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 1,231 | 0.03% | 23,785 | Sh. | 51.76 | Sole | #1 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 1,365 | 0.03% | 26,369 | Sh. | 51.77 | Sole | #2 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 44,998 | 0.99% | 869,181 | Sh. | 51.77 | Sole | #3 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 160 | 0.00% | 3,100 | Sh. | 51.61 | Sole | #5 | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 141 | 0.00% | 1,500 | Sh. | 94.00 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 127 | 0.00% | 1,350 | Sh. | 94.07 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 94 | 0.00% | 1,000 | Sh. | 94.00 | Sole | #5 | Sole | – | – |
| PHREESIA | INC COM | – | 71944F·10·6 | 992 | 0.02% | 37,650 | Sh. | 26.35 | Sole | #6 | Sole | – | – |
| PINDUODUO INC | NOTE 10/0 | – | 722304·AB·8 | 34 | 0.00% | 28,000 | Pr. | 121.4% | Sole | #3 | Sole | – | – |
| PINDUODUO INC | NOTE 12/0 | – | 722304·AC·6 | 97 | 0.00% | 110,000 | Pr. | 88.2% | Sole | #3 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 792 | 0.02% | 19,754 | Sh. | 40.09 | Sole | #3 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 176 | 0.00% | 4,400 | Sh. | 40.00 | Sole | #5 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 6 | 0.00% | 250 | Sh. | ≈24.00 | Sole | #1 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 279 | 0.01% | 3,302 | Sh. | 84.49 | Sole | #6 | Sole | – | – |
| PLAYTIKA HLDG | CORP COM | – | 72815L·10·7 | 176 | 0.00% | 9,100 | Sh. | 19.34 | Sole | – | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 1,785 | 0.04% | 62,388 | Sh. | 28.61 | Sole | #2 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 86 | 0.00% | 3,000 | Sh. | 28.67 | Sole | #5 | Sole | – | – |
| POSCO | SPONSORED ADR | – | 693483·10·9 | 321 | 0.01% | 5,421 | Sh. | 59.21 | Sole | – | Sole | – | – |
| POSCO | SPONSORED ADR | – | 693483·10·9 | 45a | 0.00% | 620 | Sh. | 71.93 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 1,533 | 0.03% | 10,030 | Sh. | 152.84 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 7,923 | 0.17% | 51,854 | Sh. | 152.79 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 705 | 0.02% | 4,615 | Sh. | 152.76 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 10,473 | 0.23% | 68,539 | Sh. | 152.80 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 776 | 0.02% | 5,078 | Sh. | 152.82 | Sole | #5 | Sole | – | – |
| PROCURE ETF TRUST II | SPACE ETF | – | 74280R·20·5 | 50 | 0.00% | 1,940 | Sh. | 25.77 | Sole | – | Sole | – | – |
| PROGYNY | INC COM | – | 74340E·10·3 | 2,795 | 0.06% | 54,384 | Sh. | 51.39 | Sole | #6 | Sole | – | – |
| PROSHARES TR PSHS | ULTSH 20YRS | – | 74347B·20·1 | 15 | 0.00% | 741 | Sh. | 20.24 | Sole | #2 | Sole | – | – |
| PULTE GROUP | INC COM | – | 745867·10·1 | 4,558 | 0.10% | 108,794 | Sh. | 41.90 | Sole | #2 | Sole | – | – |
| PULTE GROUP | INC COM | – | 745867·10·1 | 23,475 | 0.52% | 560,251 | Sh. | 41.90 | Sole | #3 | Sole | – | – |
| PURE STORAGE INC NOTE | 0.125% 4/1 | – | 74624M·AB·8 | 141 | 0.00% | 100,000 | Pr. | 141.0% | Sole | #3 | Sole | – | – |
| QIAGEN NV | DEBT 1.000%11/1 | – | N72482·AT·4 | 239 | 0.01% | 200,000 | Pr. | 119.5% | Sole | #3 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 19,319 | 0.42% | 390,815 | Sh. | 49.43 | Sole | #3 | Sole | – | – |
| QORVO | INC COM | – | 74736K·10·1 | 76 | 0.00% | 610 | Sh. | 124.59 | Sole | – | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 400 | 0.01% | 2,620 | Sh. | 152.67 | Sole | – | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 328 | 0.01% | 2,145 | Sh. | 152.91 | Sole | #1 | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 3,827 | 0.08% | 25,043 | Sh. | 152.82 | Sole | #2 | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 250 | 0.01% | 1,637 | Sh. | 152.72 | Sole | #3 | Sole | – | – |
| QUALTRICS INTL INC COM | CL A | – | 747601·20·1 | 233 | 0.01% | 8,174 | Sh. | 28.51 | Sole | #6 | Sole | – | – |
| QUANTA SVCS | INC COM | – | 74762E·10·2 | 68 | 0.00% | 517 | Sh. | 131.53 | Sole | #1 | Sole | – | – |
| QUANTA SVCS | INC COM | – | 74762E·10·2 | 4,231 | 0.09% | 32,148 | Sh. | 131.61 | Sole | #3 | Sole | – | – |
| QUANTUMSCAPE CORP COM | CL A | – | 74767V·10·9 | 411 | 0.01% | 20,585 | Sh. | 19.97 | Sole | #5 | Sole | – | – |
| RADNET | INC COM | – | 750491·10·2 | 37,931 | 0.83% | 1,695,630 | Sh. | 22.37 | Sole | #3 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 17 | 0.00% | 150 | Sh. | 113.33 | Sole | #1 | Sole | – | – |
| RAPID7 | INC COM | – | 753422·10·4 | 256 | 0.01% | 2,299 | Sh. | 111.35 | Sole | #6 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 21 | 0.00% | 30 | Sh. | 700.00 | Sole | #1 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 117 | 0.00% | 167 | Sh. | 700.60 | Sole | #2 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 11 | 0.00% | 16 | Sh. | 687.50 | Sole | #3 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 1,558 | 0.03% | 2,231 | Sh. | 698.34 | Sole | #4 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | CO COM | – | 759509·10·2 | 210 | 0.00% | 1,144 | Sh. | 183.57 | Sole | – | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 108 | 0.00% | 925 | Sh. | 116.76 | Sole | #6 | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 430 | 0.01% | 492,000 | Pr. | 87.4% | Sole | #3 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 209 | 0.00% | 2,603 | Sh. | 80.29 | Sole | – | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 162 | 0.00% | 2,012 | Sh. | 80.52 | Sole | #2 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 87 | 0.00% | 1,080 | Sh. | 80.56 | Sole | #5 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 481 | 0.01% | 10,400 | Sh. | 46.25 | Sole | #4 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 121 | 0.00% | 2,614 | Sh. | 46.29 | Sole | #5 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 148 | 0.00% | 3,206 | Sh. | 46.16 | Sole | #6 | Sole | – | – |
| ROCKWELL AUTOMATION | INC COM | – | 773903·10·9 | 22 | 0.00% | 80 | Sh. | 275.00 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION | INC COM | – | 773903·10·9 | 286 | 0.01% | 1,020 | Sh. | 280.39 | Sole | #5 | Sole | – | – |
| ROKU INC COM | CL A | – | 77543R·10·2 | 188 | 0.00% | 1,500 | Sh. | 125.33 | Sole | #1 | Sole | – | – |
| ROPER TECHNOLOGIES | INC COM | – | 776696·10·6 | 2,103 | 0.05% | 4,454 | Sh. | 472.16 | Sole | #6 | Sole | – | – |
| ROSS STORES | INC COM | – | 778296·10·3 | 174 | 0.00% | 1,922 | Sh. | 90.53 | Sole | #2 | Sole | – | – |
| ROYAL BK | CDA COM | – | 780087·10·2 | 3,815 | 0.08% | 34,698 | Sh. | 109.95 | Sole | #3 | Sole | – | – |
| ROYAL CARIBBEAN | GROUP COM | – | V7780T·10·3 | 134 | 0.00% | 1,600 | Sh. | 83.75 | Sole | #1 | Sole | – | – |
| ROYAL CARIBBEAN | GROUP COM | – | V7780T·10·3 | 20,107 | 0.44% | 240,000 | Sh. | 83.78 | Sole | #3 | Sole | – | – |
| ROYAL DUTCH SHELL PLC SPONS | ADR A | – | 780259·20·6 | 15 | 0.00% | 265 | Sh. | 56.60 | Sole | – | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 491 | 0.01% | 1,196 | Sh. | 410.54 | Sole | #2 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 5,796 | 0.13% | 14,130 | Sh. | 410.19 | Sole | #5 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 498 | 0.01% | 1,214 | Sh. | 410.21 | Sole | #6 | Sole | – | – |
| SABRE | CORP COM | – | 78573M·10·4 | 32,004 | 0.70% | 2,800,000 | Sh. | 11.43 | Sole | #3 | Sole | – | – |
| SAFE BULKERS | INC COM | – | Y7388L·10·3 | 28 | 0.00% | 5,826 | Sh. | 4.81 | Sole | – | Sole | – | – |
| SAILPOINT TECHNOLOGIES | HLDGS COM | – | 78781P·10·5 | 62,642 | 1.37% | 1,223,952 | Sh. | 51.18 | Sole | #3 | Sole | – | – |
| SALESFORCE COM | INC COM | – | 79466L·30·2 | 358 | 0.01% | 1,688 | Sh. | 212.09 | Sole | – | Sole | – | – |
| SALESFORCE COM | INC COM | – | 79466L·30·2 | 121 | 0.00% | 570 | Sh. | 212.28 | Sole | #1 | Sole | – | – |
| SALESFORCE COM | INC COM | – | 79466L·30·2 | 4,474 | 0.10% | 21,072 | Sh. | 212.32 | Sole | #2 | Sole | – | – |
| SALESFORCE COM | INC COM | – | 79466L·30·2 | 10,724 | 0.24% | 50,510 | Sh. | 212.31 | Sole | #3 | Sole | – | – |
| SALESFORCE COM | INC COM | – | 79466L·30·2 | 197 | 0.00% | 927 | Sh. | 212.51 | Sole | #5 | Sole | – | – |
| SALESFORCE COM | INC COM | – | 79466L·30·2 | 3,307 | 0.07% | 15,576 | Sh. | 212.31 | Sole | #6 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 37 | 0.00% | 330 | Sh. | 112.12 | Sole | #5 | Sole | – | – |
| SCHLUMBERGER | LTD COM | – | 806857·10·8 | 268 | 0.01% | 6,480 | Sh. | 41.36 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER | LTD COM | – | 806857·10·8 | 61,711 | 1.35% | 1,493,843 | Sh. | 41.31 | Sole | #3 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 11 | 0.00% | 132 | Sh. | 83.33 | Sole | #2 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 936 | 0.02% | 11,097 | Sh. | 84.35 | Sole | #3 | Sole | – | – |
| SCHWAB STRATEGIC TR US | REIT ETF | – | 808524·84·7 | 17 | 0.00% | 700 | Sh. | 24.29 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 93 | 0.00% | 780 | Sh. | 119.23 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 17 | 0.00% | 140 | Sh. | 121.43 | Sole | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 301 | 0.01% | 2,512 | Sh. | 119.82 | Sole | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 3 | 0.00% | 24 | Sh. | ≈125.00 | Sole | #4 | Sole | – | – |
| SELECT SECTOR SPDR | TR ENERGY | – | 81369Y·50·6 | 10 | 0.00% | 125 | Sh. | 80.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR ENERGY | – | 81369Y·50·6 | 1,238 | 0.03% | 16,202 | Sh. | 76.41 | Sole | #5 | Sole | – | – |
| SELECT SECTOR SPDR | TR TECHNOLOGY | – | 81369Y·80·3 | 82 | 0.00% | 517 | Sh. | 158.61 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR TECHNOLOGY | – | 81369Y·80·3 | 230 | 0.01% | 1,450 | Sh. | 158.62 | Sole | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 216 | 0.00% | 1,576 | Sh. | 137.06 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 281 | 0.01% | 2,050 | Sh. | 137.07 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 490 | 0.01% | 3,576 | Sh. | 137.02 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 504 | 0.01% | 13,152 | Sh. | 38.32 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 3,156 | 0.07% | 82,364 | Sh. | 38.32 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 229 | 0.01% | 3,070 | Sh. | 74.59 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 1,007 | 0.02% | 11,420 | Sh. | 88.18 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR RL EST | SEL SEC | – | 81369Y·86·0 | 4,743 | 0.10% | 98,150 | Sh. | 48.32 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR RL EST | SEL SEC | – | 81369Y·86·0 | 8 | 0.00% | 174 | Sh. | ≈45.98 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS DISCR | – | 81369Y·40·7 | 16 | 0.00% | 85 | Sh. | 188.24 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS DISCR | – | 81369Y·40·7 | 222 | 0.00% | 1,200 | Sh. | 185.00 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS STPLS | – | 81369Y·30·8 | 118 | 0.00% | 1,550 | Sh. | 76.13 | Sole | #1 | Sole | – | – |
| SEMTECH | CORP COM | – | 816850·10·1 | 106 | 0.00% | 1,522 | Sh. | 69.65 | Sole | #2 | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 84 | 0.00% | 150 | Sh. | 560.00 | Sole | #2 | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 19 | 0.00% | 34 | Sh. | 558.82 | Sole | #5 | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 517 | 0.01% | 929 | Sh. | 556.51 | Sole | #6 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 18 | 0.00% | 26 | Sh. | 692.31 | Sole | #2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 126 | 0.00% | 186 | Sh. | 677.42 | Sole | #6 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 3,851 | 0.08% | 4,039,000 | Pr. | 95.3% | Sole | #3 | Sole | – | – |
| SIGNATURE BK NEW YORK N | Y COM | – | 82669G·10·4 | 800 | 0.02% | 2,725 | Sh. | 293.58 | Sole | #3 | Sole | – | – |
| SILVERCORP METALS | INC COM | – | 82835P·10·3 | 219 | 0.00% | 60,212 | Sh. | 3.64 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 504 | 0.01% | 3,833 | Sh. | 131.49 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 3,899 | 0.09% | 29,638 | Sh. | 131.55 | Sole | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS | INC COM | – | 82968B·10·3 | 290 | 0.01% | 43,859 | Sh. | 6.61 | Sole | #6 | Sole | – | – |
| SKYWORKS SOLUTIONS | INC COM | – | 83088M·10·2 | 117 | 0.00% | 877 | Sh. | 133.41 | Sole | – | Sole | – | – |
| SMITH A O | CORP COM | – | 831865·20·9 | 7 | 0.00% | 108 | Sh. | ≈64.81 | 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 | 245 | 0.01% | 6,812 | Sh. | 35.97 | Sole | #3 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 115 | 0.00% | 3,206 | Sh. | 35.87 | Sole | #5 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 1,873 | 0.04% | 8,174 | Sh. | 229.14 | Sole | #2 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | – | 833635·10·5 | 356 | 0.01% | 4,163 | Sh. | 85.52 | Sole | – | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | – | 833635·10·5 | 49 | 0.00% | 569 | Sh. | 86.12 | Sole | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | INC COM | – | 83417M·10·4 | 2,037 | 0.04% | 6,319 | Sh. | 322.36 | Sole | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | INC COM | – | 83417M·10·4 | 2,609 | 0.06% | 8,094 | Sh. | 322.34 | Sole | #3 | Sole | – | – |
| SONY CORP | SPONSORED ADR | Call | 835699·30·7 | 60 | 0.00% | 96,000 | Sh. | 0.63 | Sole | #3 | Sole | – | – |
| SOUTHERN COPPER | CORP COM | – | 84265V·10·5 | 451 | 0.01% | 5,939 | Sh. | 75.94 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS | CO COM | – | 844741·10·8 | 45 | 0.00% | 980 | Sh. | 45.92 | Sole | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO NOTE | 1.250% 5/0 | – | 844741·BG·2 | 9,008 | 0.20% | 6,617,000 | Pr. | 136.1% | Sole | #3 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE UT | SER 1 | – | 78467X·10·9 | 7 | 0.00% | 19 | Sh. | ≈368.42 | Sole | – | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE UT | SER 1 | – | 78467X·10·9 | 90 | 0.00% | 260 | Sh. | 346.15 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,260 | 0.03% | 6,977 | Sh. | 180.59 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,725 | 0.04% | 9,550 | Sh. | 180.63 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 514 | 0.01% | 2,844 | Sh. | 180.73 | Sole | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 8,463 | 0.19% | 46,847 | Sh. | 180.65 | Sole | #5 | Sole | – | – |
| SPDR INDEX SHS FDS ASIA | PACIF ETF | – | 78463X·30·1 | 32 | 0.00% | 295 | Sh. | 108.47 | Sole | – | Sole | – | – |
| SPDR INDEX SHS FDS ASIA | PACIF ETF | – | 78463X·30·1 | 220 | 0.00% | 2,000 | Sh. | 110.00 | Sole | #5 | Sole | – | – |
| SPDR INDEX SHS FDS GLB | NAT RESRCE | – | 78463X·54·1 | 38 | 0.00% | 600 | Sh. | 63.33 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 3,229 | 0.07% | 7,150 | Sh. | 451.61 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,186 | 0.03% | 2,625 | Sh. | 451.81 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 14,779 | 0.32% | 32,722 | Sh. | 451.65 | Sole | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 44,956 | 0.99% | 99,540 | Sh. | 451.64 | Sole | #5 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 1,035 | 0.02% | 2,111 | Sh. | 490.29 | Sole | #2 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 1,870 | 0.04% | 3,812 | Sh. | 490.56 | Sole | #5 | Sole | – | – |
| SPDR SER TR | BLOOMBERG BRCLYS | – | 78468R·62·2 | 456 | 0.01% | 4,450 | Sh. | 102.47 | Sole | #5 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 114 | 0.00% | 3,800 | Sh. | 30.00 | Sole | – | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 1,528 | 0.03% | 17,000 | Sh. | 89.88 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | BK ETF | – | 78464A·79·7 | 104 | 0.00% | 1,984 | Sh. | 52.42 | Sole | #2 | Sole | – | – |
| SPDR SER TR S&P | BK ETF | – | 78464A·79·7 | 9 | 0.00% | 170 | Sh. | ≈52.94 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | CAP MKTS | – | 78464A·77·1 | 1,161 | 0.03% | 12,708 | Sh. | 91.36 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | DIVID ETF | – | 78464A·76·3 | 102 | 0.00% | 800 | Sh. | 127.50 | Sole | #1 | Sole | – | – |
| SPDR SER TR S&P | METALS MNG | – | 78464A·75·5 | 281 | 0.01% | 4,590 | Sh. | 61.22 | Sole | #2 | Sole | – | – |
| SPDR SER TR S&P | OILGAS EXP | – | 78468R·55·6 | 2,750 | 0.06% | 20,439 | Sh. | 134.55 | Sole | #2 | Sole | – | – |
| SPDR SER TR S&P | OILGAS EXP | – | 78468R·55·6 | 232 | 0.01% | 1,723 | Sh. | 134.65 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | REGL BKG | – | 78464A·69·8 | 57 | 0.00% | 826 | Sh. | 69.01 | Sole | #5 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 981 | 0.02% | 6,600 | Sh. | 148.64 | Sole | #1 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 660 | 0.01% | 4,439 | Sh. | 148.68 | Sole | #2 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 767 | 0.02% | 5,161 | Sh. | 148.61 | Sole | #3 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 3,139 | 0.07% | 21,122 | Sh. | 148.61 | Sole | #6 | Sole | – | – |
| SPLUNK INC NOTE | 0.500% 9/1 | – | 848637·AC·8 | 5,399 | 0.12% | 4,710,000 | Pr. | 114.6% | Sole | #3 | Sole | – | – |
| SPLUNK INC NOTE | 1.125% 9/1 | – | 848637·AD·6 | 2,403 | 0.05% | 2,000,000 | Pr. | 120.2% | Sole | #3 | Sole | – | – |
| SPOTIFY TECHNOLOGY S | A SHS | – | L8681T·10·2 | 12 | 0.00% | 80 | Sh. | 150.00 | Sole | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S | A SHS | – | L8681T·10·2 | 5 | 0.00% | 30 | Sh. | ≈166.67 | Sole | #1 | Sole | – | – |
| SPX | CORP COM | – | 784635·10·4 | 8 | 0.00% | 163 | Sh. | ≈49.08 | Sole | – | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 24 | 0.00% | 178 | Sh. | 134.83 | Sole | #2 | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 759 | 0.02% | 5,599 | Sh. | 135.56 | Sole | #3 | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 1,887 | 0.04% | 13,915 | Sh. | 135.61 | Sole | #6 | Sole | – | – |
| SQUARE INC NOTE | 0.500% 5/1 | – | 852234·AD·5 | 65 | 0.00% | 36,000 | Pr. | 180.6% | Sole | #3 | Sole | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 3,254 | 0.07% | 72,379 | Sh. | 44.96 | Sole | #1 | Sole | – | – |
| SSR MNG | INC COM | – | 784730·10·3 | 2,285 | 0.05% | 105,064 | Sh. | 21.75 | Sole | #3 | Sole | – | – |
| STANLEY BLACK & DECKER | INC COM | – | 854502·10·1 | 119 | 0.00% | 848 | Sh. | 140.33 | Sole | #2 | Sole | – | – |
| STAR BULK CARRIERS CORP. | SHS PAR | – | Y8162K·20·4 | 26 | 0.00% | 884 | Sh. | 29.41 | Sole | – | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 173 | 0.00% | 1,900 | Sh. | 91.05 | Sole | #1 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 78 | 0.00% | 860 | Sh. | 90.70 | Sole | #2 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 1,341 | 0.03% | 14,738 | Sh. | 90.99 | Sole | #3 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 1,518 | 0.03% | 16,688 | Sh. | 90.96 | Sole | #5 | Sole | – | – |
| STARWOOD PPTY TR | INC COM | – | 85571B·10·5 | 48 | 0.00% | 2,000 | Sh. | 24.00 | Sole | #1 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 174 | 0.00% | 10,621 | Sh. | 16.38 | Sole | – | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 275 | 0.01% | 16,760 | Sh. | 16.41 | Sole | #1 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 3,255 | 0.07% | 198,098 | Sh. | 16.43 | Sole | #2 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 66,159 | 1.45% | 4,027,321 | Sh. | 16.43 | Sole | #3 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 10,125 | 0.22% | 616,327 | Sh. | 16.43 | Sole | #6 | Sole | – | – |
| STERICYCLE | INC COM | – | 858912·10·8 | 22,641 | 0.50% | 384,265 | Sh. | 58.92 | Sole | #3 | Sole | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 117 | 0.00% | 2,669 | Sh. | 43.84 | Sole | – | Sole | – | – |
| STRATASYS | LTD SHS | – | M85548·10·1 | 17 | 0.00% | 670 | Sh. | 25.37 | Sole | – | Sole | – | – |
| STRATEGIC ED | INC COM | – | 86272C·10·3 | 26,158 | 0.57% | 394,071 | Sh. | 66.38 | Sole | #3 | Sole | – | – |
| STRIDE | INC COM | – | 86333M·10·8 | 2,279 | 0.05% | 62,734 | Sh. | 36.33 | Sole | #3 | Sole | – | – |
| SUNDIAL GROWERS | INC COM | – | 86730L·10·9 | 70 | 0.00% | 100,000 | Sh. | 0.70 | Sole | – | Sole | – | – |
| SUNNOVA ENERGY INTL | INC. COM | – | 86745K·10·4 | 2,776 | 0.06% | 120,377 | Sh. | 23.06 | Sole | #3 | Sole | – | – |
| SUNPOWER | CORP COM | – | 867652·40·6 | 48 | 0.00% | 2,250 | Sh. | 21.33 | Sole | #1 | Sole | – | – |
| SVB FINANCIAL | GROUP COM | – | 78486Q·10·1 | 79 | 0.00% | 141 | Sh. | 560.28 | Sole | #5 | Sole | – | – |
| SYNAPTICS | INC COM | – | 87157D·10·9 | 66 | 0.00% | 332 | Sh. | 198.80 | Sole | – | Sole | – | – |
| SYNCHRONY | FINANCIAL COM | – | 87165B·10·3 | 1,554 | 0.03% | 44,643 | Sh. | 34.81 | Sole | #2 | Sole | – | – |
| SYNOPSYS | INC COM | – | 871607·10·7 | 153 | 0.00% | 460 | Sh. | 332.61 | Sole | #1 | Sole | – | – |
| SYSCO | CORP COM | – | 871829·10·7 | 2,117 | 0.05% | 25,929 | Sh. | 81.65 | Sole | #3 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 1,069 | 0.02% | 8,327 | Sh. | 128.38 | Sole | #2 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 201 | 0.00% | 1,568 | Sh. | 128.19 | Sole | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,509 | 0.03% | 14,470 | Sh. | 104.28 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 709 | 0.02% | 6,805 | Sh. | 104.19 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 2,336 | 0.05% | 22,406 | Sh. | 104.26 | Sole | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 10,447 | 0.23% | 100,197 | Sh. | 104.26 | Sole | #5 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 8 | 0.00% | 2,610 | Sh. | ≈3.07 | Sole | – | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 24 | 0.00% | 8,100 | Sh. | 2.96 | Sole | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 505 | 0.01% | 167,940 | Sh. | 3.01 | Sole | #3 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 91 | 0.00% | 785 | Sh. | 115.92 | Sole | #5 | Sole | – | – |
| TAPESTRY | INC COM | – | 876030·10·7 | 349 | 0.01% | 9,388 | Sh. | 37.18 | Sole | #2 | Sole | – | – |
| TARGET | CORP COM | – | 87612E·10·6 | 2,523 | 0.06% | 11,890 | Sh. | 212.20 | Sole | – | Sole | – | – |
| TARGET | CORP COM | – | 87612E·10·6 | 2,507 | 0.06% | 11,814 | Sh. | 212.21 | Sole | #2 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 355 | 0.01% | 2,709 | Sh. | 131.04 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 3,150 | 0.07% | 78,023 | Sh. | 40.37 | Sole | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 63 | 0.00% | 1,550 | Sh. | 40.65 | Sole | #2 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 30,939 | 0.68% | 766,000 | Sh. | 40.39 | Sole | #3 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 34 | 0.00% | 465 | Sh. | 73.12 | Sole | – | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 1,072 | 0.02% | 14,856 | Sh. | 72.16 | Sole | #1 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 69 | 0.00% | 956 | Sh. | 72.18 | Sole | #2 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 1,346 | 0.03% | 18,657 | Sh. | 72.14 | Sole | #3 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 177 | 0.00% | 2,460 | Sh. | 71.95 | Sole | #4 | Sole | – | – |
| TELEFLEX | INCORPORATED COM | – | 879369·10·6 | 9,690 | 0.21% | 27,310 | Sh. | 354.82 | Sole | #3 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 114 | 0.00% | 3,800 | Sh. | 30.00 | Sole | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 13 | 0.00% | 2,600 | Sh. | 5.00 | Sole | – | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 1,007 | 0.02% | 206,750 | Sh. | 4.87 | Sole | #3 | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 143 | 0.00% | 1,211 | Sh. | 118.08 | Sole | – | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 443 | 0.01% | 3,745 | Sh. | 118.29 | Sole | #2 | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 2,782 | 0.06% | 23,530 | Sh. | 118.23 | Sole | #3 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 41 | 0.00% | 900 | Sh. | 45.56 | Sole | #1 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 520 | 0.01% | 483 | Sh. | 1,076.60 | Sole | – | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 1,072 | 0.02% | 995 | Sh. | 1,077.39 | Sole | #1 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 770 | 0.02% | 715 | Sh. | 1,076.92 | Sole | #2 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 2,328 | 0.05% | 2,160 | Sh. | 1,077.78 | Sole | #3 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 83 | 0.00% | 77 | Sh. | 1,077.92 | Sole | #5 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 2,939 | 0.06% | 2,727 | Sh. | 1,077.74 | Sole | #6 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 18 | 0.00% | 1,890 | Sh. | 9.52 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 38 | 0.00% | 4,000 | Sh. | 9.50 | Sole | #1 | 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 | 402 | 0.01% | 2,191 | Sh. | 183.48 | Sole | – | Sole | – | – |
| TEXAS INSTRS | INC COM | – | 882508·10·4 | 595 | 0.01% | 3,242 | Sh. | 183.53 | Sole | #2 | Sole | – | – |
| THE TRADE DESK INC COM | CL A | – | 88339J·10·5 | 47 | 0.00% | 673 | Sh. | 69.84 | Sole | #5 | Sole | – | – |
| THE9 LTD SPON | ADS NEW | – | 88337K·30·2 | 13 | 0.00% | 4,400 | Sh. | 2.95 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 443 | 0.01% | 750 | Sh. | 590.67 | Sole | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 23,620 | 0.52% | 39,989 | Sh. | 590.66 | Sole | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 12,942 | 0.28% | 21,912 | Sh. | 590.64 | Sole | #5 | Sole | – | – |
| THERMON GROUP HLDGS | INC COM | – | 88362T·10·3 | 7 | 0.00% | 427 | Sh. | ≈16.39 | Sole | – | Sole | – | – |
| TJX COS INC | NEW COM | – | 872540·10·9 | 139 | 0.00% | 2,295 | Sh. | 60.57 | Sole | #1 | Sole | – | – |
| TONIX PHARMACEUTICALS HLDG | C COM | – | 890260·70·6 | 69 | 0.00% | 300,000 | Sh. | 0.23 | Sole | – | Sole | – | – |
| TOTAL SE | SPONSORED ADS | – | 89151E·10·9 | 73 | 0.00% | 1,450 | Sh. | 50.34 | Sole | #1 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 220 | 0.00% | 4,506 | Sh. | 48.82 | Sole | – | Sole | – | – |
| TOYOTA MOTOR CORP SP | ADR REP2COM | – | 892331·30·7 | 40 | 0.00% | 220 | Sh. | 181.82 | Sole | #1 | Sole | – | – |
| TRACTOR SUPPLY | CO COM | – | 892356·10·6 | 187 | 0.00% | 800 | Sh. | 233.75 | Sole | #5 | Sole | – | – |
| TRANE TECHNOLOGIES | PLC SHS | – | G8994E·10·3 | 7 | 0.00% | 47 | Sh. | ≈148.94 | Sole | – | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 59 | 0.00% | 13,000 | Sh. | 4.54 | Sole | #1 | Sole | – | – |
| TRAVELERS COMPANIES | INC COM | – | 89417E·10·9 | 40 | 0.00% | 221 | Sh. | 181.00 | Sole | – | Sole | – | – |
| TRIMBLE | INC COM | – | 896239·10·0 | 8 | 0.00% | 105 | Sh. | ≈76.19 | Sole | #2 | Sole | – | – |
| TRIMBLE | INC COM | – | 896239·10·0 | 8,286 | 0.18% | 114,865 | Sh. | 72.14 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 4,990 | 0.11% | 215,840 | Sh. | 23.12 | Sole | #3 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 4,820 | 0.11% | 85,007 | Sh. | 56.70 | Sole | #2 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 1,813 | 0.04% | 31,981 | Sh. | 56.69 | Sole | #3 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 72 | 0.00% | 435 | Sh. | 165.52 | Sole | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,294 | 0.05% | 13,919 | Sh. | 164.81 | Sole | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,008 | 0.02% | 6,114 | Sh. | 164.87 | Sole | #4 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,911 | 0.04% | 11,597 | Sh. | 164.78 | Sole | #6 | Sole | – | – |
| TWITTER INC NOTE | 0.250% 6/1 | – | 90184L·AF·9 | 2,590 | 0.06% | 2,535,000 | Pr. | 102.2% | Sole | #3 | Sole | – | – |
| TYME TECHNOLOGIES | INC COM | – | 90238J·10·3 | 35 | 0.00% | 100,000 | Sh. | 0.35 | Sole | – | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 288 | 0.01% | 3,214 | Sh. | 89.61 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES | INC COM | – | 90353T·10·0 | 1,799 | 0.04% | 50,434 | Sh. | 35.67 | Sole | #6 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 2,563 | 0.06% | 130,640 | Sh. | 19.62 | Sole | – | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 13,941 | 0.31% | 710,589 | Sh. | 19.62 | Sole | #1 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 44 | 0.00% | 2,224 | Sh. | 19.78 | Sole | #2 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 4,297 | 0.09% | 219,000 | Sh. | 19.62 | Sole | #3 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 381 | 0.01% | 19,418 | Sh. | 19.62 | Sole | #5 | Sole | – | – |
| ULTA BEAUTY | INC COM | – | 90384S·30·3 | 1,343 | 0.03% | 3,372 | Sh. | 398.28 | Sole | #4 | Sole | – | – |
| ULTRA CLEAN HLDGS | INC COM | – | 90385V·10·7 | 72 | 0.00% | 1,689 | Sh. | 42.63 | Sole | – | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 23 | 0.00% | 1,345 | Sh. | 17.10 | Sole | #2 | Sole | – | – |
| UNILEVER PLC SPON | ADR NEW | – | 904767·70·4 | 146 | 0.00% | 3,213 | Sh. | 45.44 | Sole | – | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 4,739 | 0.10% | 17,346 | Sh. | 273.20 | Sole | #1 | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 3,718 | 0.08% | 13,610 | Sh. | 273.18 | Sole | #2 | Sole | – | – |
| UNITED MICROELECTRONICS CORP SPON | ADR NEW | – | 910873·40·5 | 111 | 0.00% | 12,225 | Sh. | 9.08 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 183 | 0.00% | 851 | Sh. | 215.04 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 353 | 0.01% | 1,645 | Sh. | 214.59 | Sole | #1 | Sole | – | – |
| UNITED RENTALS | INC COM | – | 911363·10·9 | 249 | 0.01% | 700 | Sh. | 355.71 | Sole | – | Sole | – | – |
| UNITED RENTALS | INC COM | – | 911363·10·9 | 2,434 | 0.05% | 6,852 | Sh. | 355.22 | Sole | #2 | Sole | – | – |
| UNITED STATES CELLULAR | CORP COM | – | 911684·10·8 | 15,429 | 0.34% | 510,400 | Sh. | 30.23 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 1,081 | 0.02% | 2,119 | Sh. | 510.15 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 30,740 | 0.67% | 60,279 | Sh. | 509.96 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 2,679 | 0.06% | 5,253 | Sh. | 509.99 | Sole | #4 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 65 | 0.00% | 128 | Sh. | 507.81 | Sole | #5 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 11,057 | 0.24% | 21,681 | Sh. | 509.99 | Sole | #6 | Sole | – | – |
| UNITY SOFTWARE | INC COM | – | 91332U·10·1 | 32 | 0.00% | 325 | Sh. | 98.46 | Sole | – | Sole | – | – |
| UNITY SOFTWARE | INC COM | – | 91332U·10·1 | 239 | 0.01% | 2,409 | Sh. | 99.21 | Sole | #6 | Sole | – | – |
| UR-ENERGY | INC COM | – | 91688R·10·8 | 70 | 0.00% | 43,361 | Sh. | 1.61 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 1,778 | 0.04% | 33,445 | Sh. | 53.16 | Sole | #2 | Sole | – | – |
| V F | CORP COM | – | 918204·10·8 | 24 | 0.00% | 425 | Sh. | 56.47 | Sole | #2 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 198 | 0.00% | 9,893 | Sh. | 20.01 | Sole | – | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 43 | 0.00% | 2,150 | Sh. | 20.00 | Sole | #1 | Sole | – | – |
| VALERO ENERGY | CORP COM | – | 91913Y·10·0 | 73 | 0.00% | 719 | Sh. | 101.53 | Sole | #5 | Sole | – | – |
| VANECK VECTORS ETF | TR PHARMACEUTICAL | – | 92189F·69·2 | 196 | 0.00% | 2,463 | Sh. | 79.58 | Sole | #5 | Sole | – | – |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | – | 92189F·70·0 | 111 | 0.00% | 1,062 | Sh. | 104.52 | Sole | #5 | Sole | – | – |
| VANECK VECTORS ETF TR | BIOTECH ETF | – | 92189F·72·6 | 21 | 0.00% | 130 | Sh. | 161.54 | Sole | #2 | Sole | – | – |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | – | 92189F·64·3 | 97 | 0.00% | 1,300 | Sh. | 74.62 | Sole | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | – | 92189F·67·6 | 545 | 0.01% | 2,020 | Sh. | 269.80 | Sole | – | Sole | – | – |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | – | 92189F·67·6 | 470 | 0.01% | 1,743 | Sh. | 269.65 | Sole | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | – | 92189F·67·6 | 865 | 0.02% | 3,208 | Sh. | 269.64 | Sole | #2 | Sole | – | – |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | – | 92189F·67·6 | 404 | 0.01% | 1,502 | Sh. | 268.97 | Sole | #4 | Sole | – | – |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | – | 92189F·67·6 | 2,563 | 0.06% | 9,501 | Sh. | 269.76 | Sole | #5 | Sole | – | – |
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | – | 92189F·60·1 | 12 | 0.00% | 216 | Sh. | 55.56 | Sole | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | VIDEO GAMING | – | 92189F·11·4 | 20 | 0.00% | 350 | Sh. | 57.14 | Sole | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | VIDEO GAMING | – | 92189F·11·4 | 12 | 0.00% | 200 | Sh. | 60.00 | Sole | #2 | Sole | – | – |
| VANECK VECTORS ETF TR | VIETNAM ETF | – | 92189F·81·7 | 84 | 0.00% | 4,440 | Sh. | 18.92 | Sole | – | Sole | – | – |
| VANECK VECTORS ETF TR FALLEN | ANGEL HG | – | 92189F·43·7 | 225 | 0.00% | 7,390 | Sh. | 30.45 | Sole | #1 | Sole | – | – |
| VANECK VECTORS ETF TR GOLD | MINERS ETF | – | 92189F·10·6 | 403 | 0.01% | 10,521 | Sh. | 38.30 | Sole | – | Sole | – | – |
| VANECK VECTORS ETF TR GOLD | MINERS ETF | – | 92189F·10·6 | 615 | 0.01% | 16,030 | Sh. | 38.37 | Sole | #1 | Sole | – | – |
| VANECK VECTORS ETF TR GOLD | MINERS ETF | – | 92189F·10·6 | 38 | 0.00% | 1,000 | Sh. | 38.00 | Sole | #2 | Sole | – | – |
| VANECK VECTORS ETF TR GOLD | MINERS ETF | – | 92189F·10·6 | 3,651 | 0.08% | 95,202 | Sh. | 38.35 | Sole | #5 | Sole | – | – |
| VANECK VECTORS ETF TR INVT | GRADE FLTG | – | 92189F·48·6 | 681 | 0.01% | 27,120 | Sh. | 25.11 | Sole | – | Sole | – | – |
| VANECK VECTORS ETF TR OIL | SVCS ETF | – | 92189H·60·7 | 434 | 0.01% | 1,535 | Sh. | 282.74 | Sole | #1 | Sole | – | – |
| VANECK VECTORS ETF TR RARE | EARTH STRAT | – | 92189H·80·5 | 115 | 0.00% | 970 | Sh. | 118.56 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,082 | 0.02% | 7,325 | Sh. | 147.71 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS MID | CAP ETF | – | 922908·62·9 | 203 | 0.00% | 853 | Sh. | 237.98 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS REAL | ESTATE ETF | – | 922908·55·3 | 632 | 0.01% | 5,835 | Sh. | 108.31 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS REAL | ESTATE ETF | – | 922908·55·3 | 994 | 0.02% | 9,174 | Sh. | 108.35 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS S&P 500 | ETF SHS | – | 922908·36·3 | 1,493 | 0.03% | 3,597 | Sh. | 415.07 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS S&P 500 | ETF SHS | – | 922908·36·3 | 166 | 0.00% | 400 | Sh. | 415.00 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS SM CP | VAL ETF | – | 922908·61·1 | 1,330 | 0.03% | 7,557 | Sh. | 176.00 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS SMALL | CP ETF | – | 922908·75·1 | 2,657 | 0.06% | 12,500 | Sh. | 212.56 | Sole | #4 | Sole | – | – |
| VANGUARD INDEX FDS SML CP | GRW ETF | – | 922908·59·5 | 136 | 0.00% | 550 | Sh. | 247.27 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS TOTAL | STK MKT | – | 922908·76·9 | 159 | 0.00% | 700 | Sh. | 227.14 | Sole | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | – | 922042·87·4 | 743 | 0.02% | 11,935 | Sh. | 62.25 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | – | 922042·86·6 | 3 | 0.00% | 35 | Sh. | ≈85.71 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | – | 922042·86·6 | 5,037 | 0.11% | 68,016 | Sh. | 74.06 | Sole | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | – | 922042·74·2 | 1,722 | 0.04% | 17,000 | Sh. | 101.29 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 77 | 0.00% | 895 | Sh. | 86.03 | Sole | #1 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS DIV | APP ETF | – | 921908·84·4 | 203 | 0.00% | 1,250 | Sh. | 162.40 | Sole | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS EMERG MKT | BD ETF | – | 921946·88·5 | 66 | 0.00% | 940 | Sh. | 70.21 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 2,107 | 0.05% | 19,684 | Sh. | 107.04 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 193 | 0.00% | 1,800 | Sh. | 107.22 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 5,492 | 0.12% | 51,309 | Sh. | 107.04 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 182 | 0.00% | 1,945 | Sh. | 93.57 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 721 | 0.02% | 4,454 | Sh. | 161.88 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 4,544 | 0.10% | 28,085 | Sh. | 161.79 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS CONSUM | STP ETF | – | 92204A·20·7 | 1,924 | 0.04% | 9,819 | Sh. | 195.95 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS CONSUM | STP ETF | – | 92204A·20·7 | 12,826 | 0.28% | 65,469 | Sh. | 195.91 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS HEALTH | CAR ETF | – | 92204A·50·4 | 1,068 | 0.02% | 4,198 | Sh. | 254.41 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS HEALTH | CAR ETF | – | 92204A·50·4 | 7,963 | 0.17% | 31,304 | Sh. | 254.38 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS INF | TECH ETF | – | 92204A·70·2 | 70 | 0.00% | 167 | Sh. | 419.16 | Sole | – | Sole | – | – |
| VARONIS SYS | INC COM | – | 922280·10·2 | 145 | 0.00% | 3,050 | Sh. | 47.54 | Sole | – | Sole | – | – |
| VAXART INC | COM NEW | – | 92243A·20·0 | 151 | 0.00% | 30,000 | Sh. | 5.03 | Sole | – | Sole | – | – |
| VBI VACCINES INC CDA | COM NEW | – | 91822J·10·3 | 83 | 0.00% | 50,000 | Sh. | 1.66 | Sole | – | Sole | – | – |
| VEEVA SYS INC CL | A COM | – | 922475·10·8 | 87 | 0.00% | 410 | Sh. | 212.20 | Sole | #1 | Sole | – | – |
| VEEVA SYS INC CL | A COM | – | 922475·10·8 | 209 | 0.00% | 985 | Sh. | 212.18 | Sole | #6 | Sole | – | – |
| VELODYNE LIDAR | INC COM | – | 92259F·10·1 | 14 | 0.00% | 5,340 | Sh. | 2.62 | Sole | #5 | Sole | – | – |
| VERITIV | CORP COM | – | 923454·10·2 | 1 | 0.00% | 4 | Sh. | ≈250.00 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | INC COM | – | 92343V·10·4 | 474 | 0.01% | 9,308 | Sh. | 50.92 | Sole | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS | INC COM | – | 92343V·10·4 | 81,091 | 1.78% | 1,591,900 | Sh. | 50.94 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 151 | 0.00% | 580 | Sh. | 260.34 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 851 | 0.02% | 3,260 | Sh. | 261.04 | Sole | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 26 | 0.00% | 100 | Sh. | 260.00 | Sole | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 257 | 0.01% | 984 | Sh. | 261.18 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 2,398 | 0.05% | 9,190 | Sh. | 260.94 | Sole | #4 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 943 | 0.02% | 3,615 | Sh. | 260.86 | Sole | #5 | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 16 | 0.00% | 430 | Sh. | 37.21 | Sole | – | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 255 | 0.01% | 6,750 | Sh. | 37.78 | Sole | #1 | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 49 | 0.00% | 4,520 | Sh. | 10.84 | Sole | – | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 1 | 0.00% | 62 | Sh. | ≈16.13 | Sole | #1 | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 12 | 0.00% | 1,141 | Sh. | 10.52 | Sole | #2 | Sole | – | – |
| VIATRIS | INC COM | – | 92556V·10·6 | 14,144 | 0.31% | 1,300,003 | Sh. | 10.88 | Sole | #3 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 9,643 | 0.21% | 43,482 | Sh. | 221.77 | Sole | – | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 11,048 | 0.24% | 49,816 | Sh. | 221.78 | Sole | #1 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 1,585 | 0.03% | 7,148 | Sh. | 221.74 | Sole | #2 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 28,545 | 0.63% | 128,714 | Sh. | 221.77 | Sole | #3 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 528 | 0.01% | 2,380 | Sh. | 221.85 | Sole | #4 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 11,827 | 0.26% | 53,331 | Sh. | 221.77 | Sole | #5 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 29 | 0.00% | 132 | Sh. | 219.70 | 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 | 287 | 0.01% | 2,523 | Sh. | 113.75 | Sole | #2 | Sole | – | – |
| VMWARE INC CL | A COM | – | 928563·40·2 | 24,639 | 0.54% | 216,376 | Sh. | 113.87 | Sole | #3 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 31 | 0.00% | 327 | Sh. | 94.80 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Sole | #5 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE | INC COM | – | 931427·10·8 | 90 | 0.00% | 2,000 | Sh. | 45.00 | Sole | #1 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 367 | 0.01% | 2,465 | Sh. | 148.88 | Sole | – | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 10,657 | 0.23% | 71,563 | Sh. | 148.92 | Sole | #1 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 3,226 | 0.07% | 21,665 | Sh. | 148.90 | Sole | #2 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 758 | 0.02% | 5,093 | Sh. | 148.83 | Sole | #3 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 301 | 0.01% | 1,900 | Sh. | 158.42 | Sole | #1 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 4,395 | 0.10% | 27,730 | Sh. | 158.49 | Sole | #2 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 13,649 | 0.30% | 86,114 | Sh. | 158.50 | Sole | #3 | Sole | – | – |
| WATSCO | INC COM | – | 942622·20·0 | 11 | 0.00% | 35 | Sh. | 314.29 | Sole | – | Sole | – | – |
| WEC ENERGY GROUP | INC COM | – | 92939U·10·6 | 165 | 0.00% | 1,650 | Sh. | 100.00 | Sole | #1 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 926 | 0.02% | 37,773 | Sh. | 24.51 | Sole | #3 | Sole | – | – |
| WELLS FARGO CO | NEW COM | – | 949746·10·1 | 8 | 0.00% | 164 | Sh. | ≈48.78 | Sole | – | Sole | – | – |
| WELLS FARGO CO | NEW COM | – | 949746·10·1 | 21,847 | 0.48% | 450,818 | Sh. | 48.46 | Sole | #3 | Sole | – | – |
| WELLTOWER | INC COM | – | 95040Q·10·4 | 188 | 0.00% | 1,955 | Sh. | 96.16 | Sole | #1 | Sole | – | – |
| WELLTOWER | INC COM | – | 95040Q·10·4 | 2,732 | 0.06% | 28,417 | Sh. | 96.14 | Sole | #3 | Sole | – | – |
| WENDYS | CO COM | – | 95058W·10·0 | 206 | 0.00% | 9,370 | Sh. | 21.99 | Sole | #2 | Sole | – | – |
| WESTERN DIGITAL | CORP. COM | – | 958102·10·5 | 240 | 0.01% | 4,840 | Sh. | 49.59 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL | CORP. COM | – | 958102·10·5 | 115 | 0.00% | 2,318 | Sh. | 49.61 | Sole | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 262 | 0.01% | 5,524 | Sh. | 47.43 | Sole | – | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 1,760 | 0.04% | 37,000 | Sh. | 47.57 | Sole | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 2,546 | 0.06% | 53,500 | Sh. | 47.59 | Sole | #4 | Sole | – | – |
| WISDOMTREE TR EMER MKT | HIGH FD | – | 97717W·31·5 | 387 | 0.01% | 8,843 | Sh. | 43.76 | Sole | #5 | Sole | – | – |
| WISDOMTREE TR EUROPE | HEDGED EQ | – | 97717X·70·1 | 29 | 0.00% | 400 | Sh. | 72.50 | Sole | – | Sole | – | – |
| WISDOMTREE TR EUROPE | SMCP DV | – | 97717W·86·9 | 5 | 0.00% | 81 | Sh. | ≈61.73 | Sole | – | Sole | – | – |
| WISDOMTREE TR GERMANY | HEDEQ FD | – | 97717W·44·8 | 9 | 0.00% | 264 | Sh. | ≈34.09 | Sole | – | Sole | – | – |
| WIX COM | LTD SHS | – | M98068·10·5 | 80 | 0.00% | 765 | Sh. | 104.58 | Sole | – | Sole | – | – |
| WYNN RESORTS | LTD COM | – | 983134·10·7 | 56 | 0.00% | 700 | Sh. | 80.00 | Sole | #1 | Sole | – | – |
| XPENG | INC ADS | – | 98422D·10·5 | 61 | 0.00% | 2,200 | Sh. | 27.73 | Sole | #5 | Sole | – | – |
| XYLEM | INC COM | – | 98419M·10·0 | 6 | 0.00% | 75 | Sh. | ≈80.00 | Sole | #2 | Sole | – | – |
| XYLEM | INC COM | – | 98419M·10·0 | 6,941 | 0.15% | 81,405 | Sh. | 85.27 | Sole | #3 | Sole | – | – |
| YAMANA GOLD | INC COM | – | 98462Y·10·0 | 2,649 | 0.06% | 475,152 | Sh. | 5.58 | 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 | 0.00% | 11,429 | Sh. | 18.90 | Sole | #3 | Sole | – | – |
| YUM BRANDS | INC COM | – | 988498·10·1 | 63 | 0.00% | 530 | Sh. | 118.87 | Sole | #1 | Sole | – | – |
| ZENDESK | INC COM | – | 98936J·10·1 | 11,156 | 0.24% | 92,740 | Sh. | 120.29 | Sole | #3 | Sole | – | – |
| ZENDESK | INC COM | – | 98936J·10·1 | 221 | 0.00% | 1,836 | Sh. | 120.37 | Sole | #6 | Sole | – | – |
| ZIM INTEGRATED SHIPPING | SERV SHS | – | M9T951109 ? | 40 | 0.00% | 556 | Sh. | 71.94 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 699 | 0.02% | 3,704 | Sh. | 188.71 | Sole | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 4,254 | 0.09% | 22,557 | Sh. | 188.59 | Sole | #3 | Sole | – | – |
| ZOMEDICA PHARMACEUTICALS | COR COM | – | 98980M·10·9 | 34 | 0.00% | 100,000 | Sh. | 0.34 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 107 | 0.00% | 910 | Sh. | 117.58 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 9 | 0.00% | 75 | Sh. | ≈120.00 | Sole | #2 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC COM | CL A | – | 98980F·10·4 | 233 | 0.01% | 3,894 | Sh. | 59.84 | Sole | #6 | Sole | – | – |
| ZSCALER | INC COM | – | 98980G·10·2 | 27 | 0.00% | 110 | Sh. | 245.45 | Sole | #5 | Sole | – | – |
| ZUORA INC COM | CL A | – | 98983V·10·6 | 64 | 0.00% | 4,300 | Sh. | 14.88 | Sole | – | Sole | – | – |
| ZYNGA INC NOTE | 0.250% 6/0 | – | 98986T·AB·4 | 519 | 0.01% | 426,000 | Pr. | 121.8% | Sole | #3 | Sole | – | – |
| — 659 Issuers — | — 810 Issues — | — 1,385 Holdings: $4,557,964,596ª — | — 7 Managersº — |
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ª The market value of one Holding (usually Options) was 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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