| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 23ANDME HOLDING CO CLASS | A COM | – | 90138Q·10·8 | 9 | 0.00% | 3,500 | Sh. | ≈2.57 | Sole | #3 | Sole | – | – |
| 3M | CO COM | – | 88579Y·10·1 | 277 | 0.01% | 2,140 | Sh. | 129.44 | Sole | #1 | Sole | – | – |
| AAON INC COM | PAR $0.004 | – | 000360·20·6 | 7 | 0.00% | 125 | Sh. | ≈56.00 | Sole | – | Sole | – | – |
| ABB LTD | SPONSORED ADR | – | 000375·20·4 | 46 | 0.00% | 1,706 | Sh. | 26.96 | Sole | #5 | Sole | – | – |
| ABBOTT | LABS COM | – | 002824·10·0 | 217 | 0.01% | 2,000 | Sh. | 108.50 | Sole | – | Sole | – | – |
| ABBOTT | LABS COM | – | 002824·10·0 | 10,760 | 0.26% | 99,030 | Sh. | 108.65 | Sole | #3 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 943 | 0.02% | 6,160 | Sh. | 153.08 | Sole | – | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 411 | 0.01% | 2,681 | Sh. | 153.30 | Sole | #1 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 2,474 | 0.06% | 16,156 | Sh. | 153.13 | Sole | #2 | Sole | – | – |
| ABBVIE | INC COM | – | 00287Y·10·9 | 236 | 0.01% | 1,541 | Sh. | 153.15 | Sole | #5 | Sole | – | – |
| AC IMMUNE | SA SHS | – | H00263·10·5 | 4 | 0.00% | 1,000 | Sh. | ≈4.00 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 6,477 | 0.16% | 23,327 | Sh. | 277.66 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 1,892 | 0.05% | 6,814 | Sh. | 277.66 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 9,555 | 0.23% | 34,415 | Sh. | 277.64 | Sole | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND SHS | CLASS A | – | G1151C·10·1 | 47 | 0.00% | 170 | Sh. | 276.47 | Sole | #5 | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 471 | 0.01% | 6,045 | Sh. | 77.92 | Sole | #2 | Sole | – | – |
| ACTIVISION BLIZZARD | INC COM | – | 00507V·10·9 | 63 | 0.00% | 809 | Sh. | 77.87 | Sole | #3 | Sole | – | – |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | – | 00547W·20·8 | 50 | 0.00% | 100,000 | Sh. | 0.50 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 95 | 0.00% | 260 | Sh. | 365.38 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 328 | 0.01% | 895 | Sh. | 366.48 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 2,336 | 0.06% | 6,382 | Sh. | 366.03 | Sole | #3 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 275 | 0.01% | 750 | Sh. | 366.67 | Sole | #4 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 5,323 | 0.13% | 14,542 | Sh. | 366.04 | Sole | #5 | Sole | – | – |
| ADOBE SYSTEMS | INCORPORATED COM | – | 00724F·10·1 | 405 | 0.01% | 1,107 | Sh. | 365.85 | Sole | #6 | Sole | – | – |
| ADVANCE AUTO PARTS | INC COM | – | 00751Y·10·6 | 29 | 0.00% | 170 | Sh. | 170.59 | Sole | #5 | Sole | – | – |
| ADVANCED ENERGY | INDS COM | – | 007973·10·0 | 99 | 0.00% | 1,356 | Sh. | 73.01 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 167 | 0.00% | 2,180 | Sh. | 76.61 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 124 | 0.00% | 1,620 | Sh. | 76.54 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 4,411 | 0.11% | 57,686 | Sh. | 76.47 | Sole | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 1,836 | 0.04% | 24,011 | Sh. | 76.46 | Sole | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 1,202 | 0.03% | 15,724 | Sh. | 76.44 | Sole | #5 | Sole | – | – |
| ADVANCED MICRO DEVICES | INC COM | – | 007903·10·7 | 1,799 | 0.04% | 23,521 | Sh. | 76.48 | Sole | #6 | Sole | – | – |
| ADVISORSHARES TR PURE | US CANNABIS | – | 00768Y·45·3 | 21 | 0.00% | 2,067 | Sh. | 10.16 | Sole | #5 | Sole | – | – |
| AETERNA ZENTARIS | INC COM | – | 007975·40·2 | 20 | 0.00% | 100,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| AGCO | CORP COM | – | 001084·10·2 | 775 | 0.02% | 7,857 | Sh. | 98.64 | Sole | #2 | Sole | – | – |
| AGEAGLE AERIAL SYS INC | NEW COM | – | 00848K·10·1 | – | – | 420 | Sh. | ? | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES | INC COM | – | 00846U·10·1 | 2,467 | 0.06% | 20,772 | Sh. | 118.77 | Sole | #3 | Sole | – | – |
| AGNC INVT | CORP COM | – | 00123Q·10·4 | 44 | 0.00% | 4,000 | Sh. | 11.00 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | LTD COM | – | 008474·10·8 | 110 | 0.00% | 2,400 | Sh. | 45.83 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | LTD COM | – | 008474·10·8 | 3,171 | 0.08% | 69,552 | Sh. | 45.59 | Sole | #3 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 181 | 0.00% | 754 | Sh. | 240.05 | Sole | #2 | Sole | – | – |
| AIR PRODS & CHEMS | INC COM | – | 009158·10·6 | 2,844 | 0.07% | 11,826 | Sh. | 240.49 | Sole | #3 | Sole | – | – |
| AIRBNB INC | NOTE 3/1 | – | 009066·AB·7 | 8,456 | 0.21% | 10,204,000 | Pr. | 82.9% | Sole | #3 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 45 | 0.00% | 500 | Sh. | 90.00 | Sole | – | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 18 | 0.00% | 200 | Sh. | 90.00 | Sole | #3 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 999 | 0.02% | 11,210 | Sh. | 89.12 | Sole | #4 | Sole | – | – |
| AIRBNB INC COM | CL A | – | 009066·10·1 | 63 | 0.00% | 704 | Sh. | 89.49 | Sole | #5 | Sole | – | – |
| AKAMAI TECHNOLOGIES | INC COM | – | 00971T·10·1 | 52,817 | 1.29% | 578,304 | Sh. | 91.33 | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES | INC COM | – | 00971T·10·1 | 208 | 0.01% | 2,282 | Sh. | 91.15 | Sole | #6 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC NOTE | 0.125% 5/0 | – | 00971T·AJ·0 | 3,570 | 0.09% | 3,254,000 | Pr. | 109.7% | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC NOTE | 0.375% 9/0 | – | 00971T·AL·5 | 2,700 | 0.07% | 2,716,000 | Pr. | 99.4% | Sole | #3 | Sole | – | – |
| AKEBIA THERAPEUTICS | INC COM | – | 00972D·10·5 | 18 | 0.00% | 50,000 | Sh. | 0.36 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW COM | CL A | – | 011532·10·8 | 1,397 | 0.03% | 200,000 | Sh. | 6.99 | Sole | #3 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 248 | 0.01% | 1,185 | Sh. | 209.28 | Sole | – | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 1,765 | 0.04% | 8,447 | Sh. | 208.95 | Sole | #2 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 64 | 0.00% | 305 | Sh. | 209.84 | Sole | #5 | Sole | – | – |
| ALBEMARLE | CORP COM | – | 012653·10·1 | 1,533 | 0.04% | 7,338 | Sh. | 208.91 | Sole | #6 | Sole | – | – |
| ALCOA | CORP COM | – | 013872·10·6 | 63 | 0.00% | 1,375 | Sh. | 45.82 | Sole | – | Sole | – | – |
| ALCOA | CORP COM | – | 013872·10·6 | 160 | 0.00% | 3,500 | Sh. | 45.71 | Sole | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 11 | 0.00% | 160 | Sh. | 68.75 | Sole | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 507 | 0.01% | 7,294 | Sh. | 69.51 | Sole | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 355 | 0.01% | 5,105 | Sh. | 69.54 | Sole | #2 | 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 | 4 | 0.00% | 60 | Sh. | ≈66.67 | Sole | #5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 217 | 0.01% | 1,905 | Sh. | 113.91 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 753 | 0.02% | 6,623 | Sh. | 113.69 | Sole | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 784 | 0.02% | 6,898 | Sh. | 113.66 | Sole | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 44,958 | 1.10% | 395,479 | Sh. | 113.68 | Sole | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,244 | 0.03% | 10,941 | Sh. | 113.70 | Sole | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 2,945 | 0.07% | 25,905 | Sh. | 113.68 | Sole | #5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 33 | 0.00% | 286 | Sh. | 115.38 | Sole | #6 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 72 | 0.00% | 305 | Sh. | 236.07 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 58 | 0.00% | 245 | Sh. | 236.73 | Sole | #2 | Sole | – | – |
| ALIGN TECHNOLOGY | INC COM | – | 016255·10·1 | 7,854 | 0.19% | 33,185 | Sh. | 236.67 | Sole | #3 | Sole | – | – |
| ALLBIRDS INC COM | CL A | – | 01675A·10·9 | 71 | 0.00% | 18,000 | Sh. | 3.94 | Sole | #1 | Sole | – | – |
| ALLSTATE | CORP COM | – | 020002·10·1 | 795 | 0.02% | 6,270 | Sh. | 126.79 | Sole | #1 | Sole | – | – |
| ALLSTATE | CORP COM | – | 020002·10·1 | 2,003 | 0.05% | 15,809 | Sh. | 126.70 | Sole | #2 | Sole | – | – |
| ALLY FINL | INC COM | – | 02005N·10·0 | 642 | 0.02% | 19,171 | Sh. | 33.49 | Sole | #5 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 556 | 0.01% | 255 | Sh. | 2,180.39 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 11,485 | 0.28% | 5,270 | Sh. | 2,179.32 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 1,619 | 0.04% | 743 | Sh. | 2,179.00 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 78,456 | 1.92% | 36,001 | Sh. | 2,179.27 | Sole | #3 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 3,415 | 0.08% | 1,567 | Sh. | 2,179.32 | Sole | #4 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 13,193 | 0.32% | 6,054 | Sh. | 2,179.22 | Sole | #5 | Sole | – | – |
| ALPHABET INC CAP STK | CL A | – | 02079K·30·5 | 5,699 | 0.14% | 2,615 | Sh. | 2,179.35 | Sole | #6 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 20 | 0.00% | 9 | Sh. | 2,222.22 | Sole | – | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 3,194 | 0.08% | 1,460 | Sh. | 2,187.67 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 7,927 | 0.19% | 3,624 | Sh. | 2,187.36 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 3,848 | 0.09% | 1,759 | Sh. | 2,187.61 | Sole | #3 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 984 | 0.02% | 450 | Sh. | 2,186.67 | Sole | #4 | Sole | – | – |
| ALPHABET INC CAP STK | CL C | – | 02079K·10·7 | 247 | 0.01% | 113 | Sh. | 2,185.84 | Sole | #5 | Sole | – | – |
| ALTERYX INC COM | CL A | – | 02156B·10·3 | 12 | 0.00% | 240 | Sh. | 50.00 | Sole | #2 | Sole | – | – |
| ALTERYX INC COM | CL A | – | 02156B·10·3 | 141 | 0.00% | 2,905 | Sh. | 48.54 | Sole | #6 | Sole | – | – |
| ALTRIA GROUP | INC COM | – | 02209S·10·3 | 5,242 | 0.13% | 125,500 | Sh. | 41.77 | Sole | – | Sole | – | – |
| AMALGAMATED FINANCIAL | CORP COM | – | 022671·10·1 | 1,944 | 0.05% | 98,300 | Sh. | 19.78 | Sole | #3 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 468 | 0.01% | 4,408 | Sh. | 106.17 | Sole | – | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 13,451 | 0.33% | 126,641 | Sh. | 106.21 | Sole | #1 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 15,990 | 0.39% | 150,553 | Sh. | 106.21 | Sole | #2 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 28,290 | 0.69% | 266,357 | Sh. | 106.21 | Sole | #3 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 1,865 | 0.05% | 17,560 | Sh. | 106.21 | Sole | #4 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 10,097 | 0.25% | 95,070 | Sh. | 106.21 | Sole | #5 | Sole | – | – |
| AMAZON COM | INC COM | – | 023135·10·6 | 1,885 | 0.05% | 17,744 | Sh. | 106.23 | Sole | #6 | Sole | – | – |
| AMBARELLA | INC SHS | – | G037AX·10·1 | 45 | 0.00% | 694 | Sh. | 64.84 | Sole | #5 | Sole | – | – |
| AMDOCS | LTD SHS | – | G02602·10·3 | 297 | 0.01% | 3,561 | Sh. | 83.40 | Sole | #2 | Sole | – | – |
| AMERICAN AIRLINES GROUP INC NOTE | 6.500% 7/0 | – | 02376R·AF·9 | 4,273 | 0.10% | 4,054,000 | Pr. | 105.4% | Sole | #3 | Sole | – | – |
| AMERICAN AIRLS GROUP | INC COM | – | 02376R·10·2 | 380 | 0.01% | 30,000 | Sh. | 12.67 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 14 | 0.00% | 100 | Sh. | 140.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS | CO COM | – | 025816·10·9 | 255 | 0.01% | 1,840 | Sh. | 138.59 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 5 | 0.00% | 106 | Sh. | ≈47.17 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 23,520 | 0.57% | 460,000 | Sh. | 51.13 | 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 | 13 | 0.00% | 50 | Sh. | 260.00 | Sole | #1 | Sole | – | – |
| AMERICAN TOWER CORP | NEW COM | – | 03027X·10·0 | 356 | 0.01% | 1,393 | Sh. | 255.56 | Sole | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC | NEW COM | – | 030420·10·3 | 18 | 0.00% | 119 | Sh. | 151.26 | Sole | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC | NEW COM | – | 030420·10·3 | 7,367 | 0.18% | 49,522 | Sh. | 148.76 | Sole | #3 | Sole | – | – |
| AMERIPRISE FINL | INC COM | – | 03076C·10·6 | 342 | 0.01% | 1,441 | Sh. | 237.34 | Sole | #4 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 32 | 0.00% | 130 | Sh. | 246.15 | Sole | #1 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 1,696 | 0.04% | 6,971 | Sh. | 243.29 | Sole | #2 | Sole | – | – |
| AMGEN | INC COM | – | 031162·10·0 | 28,848 | 0.70% | 118,570 | Sh. | 243.30 | Sole | #3 | Sole | – | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | – | 032108·60·7 | 44 | 0.00% | 2,419 | Sh. | 18.19 | Sole | #5 | Sole | – | – |
| AMYRIS INC | COM NEW | – | 03236M·20·0 | 12,887 | 0.31% | 6,965,700 | Sh. | 1.85 | Sole | #3 | Sole | – | – |
| ANALOG DEVICES | INC COM | – | 032654·10·5 | 139 | 0.00% | 949 | Sh. | 146.47 | Sole | – | Sole | – | – |
| ANALOG DEVICES | INC COM | – | 032654·10·5 | 29 | 0.00% | 200 | Sh. | 145.00 | Sole | #1 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 90 | 0.00% | 1,660 | Sh. | 54.22 | Sole | – | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 35 | 0.00% | 650 | Sh. | 53.85 | Sole | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT | INC COM | – | 03769M·10·6 | 36 | 0.00% | 749 | Sh. | 48.06 | Sole | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT | INC COM | – | 03769M·10·6 | 538 | 0.01% | 11,100 | Sh. | 48.47 | Sole | #4 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 2,011 | 0.05% | 14,712 | Sh. | 136.69 | Sole | – | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 14,537 | 0.35% | 106,330 | Sh. | 136.72 | Sole | #1 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 12,684 | 0.31% | 92,777 | Sh. | 136.71 | Sole | #2 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 4,725 | 0.12% | 34,558 | Sh. | 136.73 | Sole | #3 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 2,282 | 0.06% | 16,691 | Sh. | 136.72 | Sole | #4 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 8,665 | 0.21% | 63,381 | Sh. | 136.71 | Sole | #5 | Sole | – | – |
| APPLE | INC COM | – | 037833·10·0 | 1,573 | 0.04% | 11,504 | Sh. | 136.74 | Sole | #6 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 434 | 0.01% | 4,766 | Sh. | 91.06 | Sole | – | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 48 | 0.00% | 530 | Sh. | 90.57 | Sole | #1 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 763 | 0.02% | 8,383 | Sh. | 91.02 | Sole | #2 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 800 | 0.02% | 8,797 | Sh. | 90.94 | Sole | #4 | Sole | – | – |
| APPLIED MATLS | INC COM | – | 038222·10·5 | 89 | 0.00% | 975 | Sh. | 91.28 | Sole | #5 | Sole | – | – |
| APTIV | PLC SHS | – | G6095L·10·9 | 111 | 0.00% | 1,251 | Sh. | 88.73 | Sole | #2 | Sole | – | – |
| APTIV | PLC SHS | – | G6095L·10·9 | 1,451 | 0.04% | 16,289 | Sh. | 89.08 | Sole | #3 | Sole | – | – |
| ARCONIC | CORPORATION COM | – | 03966V·10·7 | 85 | 0.00% | 3,022 | Sh. | 28.13 | Sole | – | Sole | – | – |
| ARISTA NETWORKS | INC COM | – | 040413·10·6 | 144 | 0.00% | 1,540 | Sh. | 93.51 | Sole | – | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 2 | 0.00% | 55 | Sh. | ≈36.36 | Sole | – | Sole | – | – |
| ARK ETF TR | ISRAEL INOVATE | – | 00214Q·60·9 | 10 | 0.00% | 520 | Sh. | 19.23 | Sole | – | Sole | – | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 77 | 0.00% | 4,366 | Sh. | 17.64 | Sole | #6 | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 237 | 0.01% | 45,809 | Sh. | 5.17 | Sole | – | Sole | – | – |
| ASML HOLDING N V N Y | REGISTRY SHS | – | N07059·21·0 | 7 | 0.00% | 14 | Sh. | ≈500.00 | Sole | #5 | Sole | – | – |
| ASPEN TECHNOLOGY | INC COM | – | 29109X·10·6 | 12,414 | 0.30% | 67,584 | Sh. | 183.68 | Sole | #3 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 2,460 | 0.06% | 37,227 | Sh. | 66.08 | 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 | 378 | 0.01% | 18,030 | Sh. | 20.97 | Sole | #1 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 473 | 0.01% | 22,545 | Sh. | 20.98 | Sole | #2 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 36,768 | 0.90% | 1,754,216 | Sh. | 20.96 | Sole | #3 | Sole | – | – |
| AT&T | INC COM | – | 00206R·10·2 | 252 | 0.01% | 12,000 | Sh. | 21.00 | Sole | #4 | Sole | – | – |
| ATLAS | CORP SHARES | – | Y0436Q·10·9 | 96 | 0.00% | 9,002 | Sh. | 10.66 | Sole | – | Sole | – | – |
| ATOSSA THERAPEUTICS | INC COM | – | 04962H·50·6 | 55 | 0.00% | 50,000 | Sh. | 1.10 | Sole | – | Sole | – | – |
| AUDIOCODES | LTD ORD | – | M15342·10·4 | 36 | 0.00% | 1,655 | Sh. | 21.75 | Sole | – | Sole | – | – |
| AURINIA PHARMACEUTICALS | INC COM | – | 05156V·10·2 | 201 | 0.00% | 20,000 | Sh. | 10.05 | Sole | #1 | Sole | – | – |
| AURORA CANNABIS | INC COM | – | 05156X·88·4 | 2 | 0.00% | 1,666 | Sh. | ≈1.20 | Sole | #1 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 17 | 0.00% | 97 | Sh. | 175.26 | Sole | #2 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 4,795 | 0.12% | 27,882 | Sh. | 171.97 | Sole | #3 | Sole | – | – |
| AUTODESK | INC COM | – | 052769·10·6 | 395 | 0.01% | 2,295 | Sh. | 172.11 | Sole | #6 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | IN COM | – | 053015·10·3 | 13,579 | 0.33% | 64,649 | Sh. | 210.04 | Sole | #3 | Sole | – | – |
| AVALARA | INC COM | – | 05338G·10·6 | 146 | 0.00% | 2,072 | Sh. | 70.46 | Sole | #6 | Sole | – | – |
| AVERY DENNISON | CORP COM | – | 053611·10·9 | 30 | 0.00% | 186 | Sh. | 161.29 | Sole | #2 | Sole | – | – |
| AVIENT | CORPORATION COM | – | 05368V·10·6 | 13 | 0.00% | 324 | Sh. | 40.12 | Sole | #2 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 172 | 0.00% | 3,134 | Sh. | 54.88 | Sole | – | Sole | – | – |
| B2GOLD | CORP COM | – | 11777Q·20·9 | 945 | 0.02% | 280,000 | Sh. | 3.38 | Sole | #3 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 87 | 0.00% | 585 | Sh. | 148.72 | Sole | – | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 491 | 0.01% | 3,304 | Sh. | 148.61 | Sole | #1 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 699 | 0.02% | 4,702 | Sh. | 148.66 | Sole | #2 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 4,561 | 0.11% | 30,663 | Sh. | 148.75 | Sole | #3 | Sole | – | – |
| BAIDU INC SPON ADR | REP A | – | 056752·10·8 | 50 | 0.00% | 338 | Sh. | 147.93 | Sole | #5 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 27 | 0.00% | 951 | Sh. | 28.39 | Sole | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 16,753 | 0.41% | 580,295 | Sh. | 28.87 | Sole | #3 | Sole | – | – |
| BALL | CORP COM | – | 058498·10·6 | 14 | 0.00% | 200 | Sh. | 70.00 | Sole | #1 | Sole | – | – |
| BALL | CORP COM | – | 058498·10·6 | 1,502 | 0.04% | 21,846 | Sh. | 68.75 | Sole | #3 | Sole | – | – |
| BALLARD PWR SYS INC | NEW COM | – | 058586·10·8 | 150 | 0.00% | 23,835 | Sh. | 6.29 | Sole | #2 | Sole | – | – |
| BANCO SANTANDER CHILE NEW SP ADR | REP COM | – | 05965X·10·9 | 1,613 | 0.04% | 99,007 | Sh. | 16.29 | Sole | #3 | Sole | – | – |
| BANCOLOMBIA S A SPON | ADR PREF | – | 05968L·10·2 | 845 | 0.02% | 27,400 | Sh. | 30.84 | Sole | #3 | Sole | – | – |
| BANK NEW YORK MELLON | CORP COM | – | 064058·10·0 | 282 | 0.01% | 6,761 | Sh. | 41.71 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON | CORP COM | – | 064058·10·0 | 5,839 | 0.14% | 140,000 | Sh. | 41.71 | Sole | #3 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 22 | 0.00% | 2,000 | Sh. | 11.00 | 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 | 485 | 0.01% | 27,425 | Sh. | 17.68 | Sole | #1 | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 101 | 0.00% | 5,715 | Sh. | 17.67 | Sole | #2 | Sole | – | – |
| BARRICK GOLD | CORP COM | – | 067901·10·8 | 3,379 | 0.08% | 191,864 | Sh. | 17.61 | Sole | #3 | Sole | – | – |
| BAXTER INTL | INC COM | – | 071813·10·9 | 13,316 | 0.33% | 207,316 | Sh. | 64.23 | Sole | #3 | Sole | – | – |
| BEAM | GLOBAL COM | – | 07373B·10·9 | 29 | 0.00% | 1,850 | Sh. | 15.68 | Sole | #5 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 10,990 | 0.27% | 67,900 | Sh. | 161.86 | Sole | #3 | Sole | – | – |
| BENTLEY SYS INC COM | CL B | – | 08265T·20·8 | 114 | 0.00% | 3,432 | Sh. | 33.22 | Sole | #6 | Sole | – | – |
| BENTLEY SYS INC NOTE | 0.125% 1/1 | – | 08265T·AB·5 | 3,689 | 0.09% | 4,230,000 | Pr. | 87.2% | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 409 | 0.01% | 1 | Sh. | 409,000.00 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 4,064 | 0.10% | 14,886 | Sh. | 273.01 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 20,230 | 0.49% | 74,096 | Sh. | 273.02 | Sole | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 664 | 0.02% | 2,432 | Sh. | 273.03 | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | – | 084670·70·2 | 256 | 0.01% | 936 | Sh. | 273.50 | Sole | #5 | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 92 | 0.00% | 1,405 | Sh. | 65.48 | Sole | – | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 52 | 0.00% | 790 | Sh. | 65.82 | Sole | #1 | Sole | – | – |
| BEST BUY | INC COM | – | 086516·10·1 | 1,391 | 0.03% | 21,331 | Sh. | 65.21 | Sole | #2 | Sole | – | – |
| BEYOND MEAT | INC COM | – | 08862E·10·9 | 31 | 0.00% | 1,295 | Sh. | 23.94 | Sole | #3 | Sole | – | – |
| BEYOND MEAT | INC COM | – | 08862E·10·9 | 38 | 0.00% | 1,600 | Sh. | 23.75 | Sole | #5 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 171 | 0.00% | 3,044 | Sh. | 56.18 | Sole | – | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 45 | 0.00% | 800 | Sh. | 56.25 | Sole | #1 | 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 | 4,635 | 0.11% | 181,074 | Sh. | 25.60 | Sole | #3 | Sole | – | – |
| BIOGEN | INC COM | – | 09062X·10·3 | 67 | 0.00% | 330 | Sh. | 203.03 | Sole | #1 | Sole | – | – |
| BIOGEN | INC COM | – | 09062X·10·3 | 11,551 | 0.28% | 56,640 | Sh. | 203.94 | Sole | #3 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | INC COM | – | 09061G·10·1 | 11 | 0.00% | 130 | Sh. | 84.62 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | INC COM | – | 09061G·10·1 | 4,690 | 0.11% | 56,600 | Sh. | 82.86 | Sole | #3 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 61 | 0.00% | 415 | Sh. | 146.99 | Sole | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 58 | 0.00% | 390 | Sh. | 148.72 | Sole | #5 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 213 | 0.01% | 6,856 | Sh. | 31.07 | Sole | – | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 125 | 0.00% | 4,000 | Sh. | 31.25 | Sole | #1 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 2,308 | 0.06% | 74,138 | Sh. | 31.13 | Sole | #2 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 95,041 | 2.32% | 3,053,044 | Sh. | 31.13 | Sole | #3 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 1,511 | 0.04% | 48,550 | Sh. | 31.12 | Sole | #4 | Sole | – | – |
| BK OF AMERICA | CORP COM | – | 060505·10·4 | 8,497 | 0.21% | 272,952 | Sh. | 31.13 | Sole | #6 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 6 | 0.00% | 10 | Sh. | ≈600.00 | Sole | – | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 512 | 0.01% | 840 | Sh. | 609.52 | Sole | #1 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 2,666 | 0.07% | 4,378 | Sh. | 608.95 | Sole | #2 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 348 | 0.01% | 572 | Sh. | 608.39 | Sole | #3 | Sole | – | – |
| BLACKROCK | INC COM | – | 09247X·10·1 | 749 | 0.02% | 1,230 | Sh. | 608.94 | Sole | #4 | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 41 | 0.00% | 444 | Sh. | 92.34 | Sole | #2 | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 529 | 0.01% | 5,800 | Sh. | 91.21 | Sole | #4 | Sole | – | – |
| BLACKSTONE | INC COM | – | 09260D·10·7 | 114 | 0.00% | 1,252 | Sh. | 91.05 | Sole | #5 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 11 | 0.00% | 178 | Sh. | 61.80 | Sole | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 539 | 0.01% | 8,774 | Sh. | 61.43 | Sole | #3 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 1,345 | 0.03% | 21,880 | Sh. | 61.47 | Sole | #6 | Sole | – | – |
| BLOCK INC | NOTE 5/0 | – | 852234·AJ·2 | 184 | 0.00% | 231,000 | Pr. | 79.7% | Sole | #3 | Sole | – | – |
| BLOCK INC NOTE | 0.125% 3/0 | – | 852234·AF·0 | 2,420 | 0.06% | 2,565,000 | Pr. | 94.3% | Sole | #3 | Sole | – | – |
| BLOCK INC NOTE | 0.500% 5/1 | – | 852234·AD·5 | 39 | 0.00% | 36,000 | Pr. | 108.3% | Sole | #3 | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 148 | 0.00% | 1,085 | Sh. | 136.41 | Sole | – | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 16 | 0.00% | 118 | Sh. | 135.59 | Sole | #3 | Sole | – | – |
| BOEING | CO COM | – | 097023·10·5 | 1,854 | 0.05% | 13,558 | Sh. | 136.75 | Sole | #6 | Sole | – | – |
| BOOKING HOLDINGS | INC COM | – | 09857L·10·8 | 17 | 0.00% | 10 | Sh. | 1,700.00 | Sole | #2 | Sole | – | – |
| BOOKING HOLDINGS | INC COM | – | 09857L·10·8 | 101 | 0.00% | 58 | Sh. | 1,741.38 | Sole | #3 | Sole | – | – |
| BOOKING HOLDINGS INC NOTE | 0.750% 5/0 | – | 09857L·AN·8 | 4,571 | 0.11% | 3,842,000 | Pr. | 119.0% | Sole | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 61,292 | 1.50% | 678,311 | Sh. | 90.36 | Sole | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 411 | 0.01% | 4,550 | Sh. | 90.33 | Sole | #4 | Sole | – | – |
| BOSTON SCIENTIFIC | CORP COM | – | 101137·10·7 | 1,520 | 0.04% | 40,792 | Sh. | 37.26 | Sole | #2 | Sole | – | – |
| BOSTON SCIENTIFIC | CORP COM | – | 101137·10·7 | 13,451 | 0.33% | 360,900 | Sh. | 37.27 | Sole | #3 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | – | 101137·20·6 | 2,774 | 0.07% | 27,300 | Sh. | 101.61 | Sole | #3 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 45 | 0.00% | 1,600 | Sh. | 28.13 | Sole | – | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 85 | 0.00% | 3,000 | Sh. | 28.33 | Sole | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 241 | 0.01% | 8,499 | Sh. | 28.36 | Sole | #2 | Sole | – | – |
| BRENMILLER ENERGY LTD | ORDINARY SHARES | – | M2R43K115 ? | 13 | 0.00% | 3,712 | Sh. | 3.50 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 155 | 0.00% | 2,010 | Sh. | 77.11 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 1,914 | 0.05% | 24,860 | Sh. | 76.99 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 2,577 | 0.06% | 33,471 | Sh. | 76.99 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 19,702 | 0.48% | 255,865 | Sh. | 77.00 | Sole | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | CO COM | – | 110122·10·8 | 7,529 | 0.18% | 97,781 | Sh. | 77.00 | Sole | #6 | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 473 | 0.01% | 973 | Sh. | 486.13 | Sole | – | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 3,128 | 0.08% | 6,438 | Sh. | 485.87 | Sole | #2 | Sole | – | – |
| BROADCOM | INC COM | – | 11135F·10·1 | 430 | 0.01% | 886 | Sh. | 485.33 | Sole | #4 | Sole | – | – |
| BROOKDALE SR LIVING | INC COM | – | 112463·10·4 | 28,085 | 0.69% | 6,186,110 | Sh. | 4.54 | Sole | #3 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC CL A LTD | VT SH | – | 112585·10·4 | 39 | 0.00% | 878 | Sh. | 44.42 | Sole | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 472 | 0.01% | 6,728 | Sh. | 70.15 | Sole | #5 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 2,913 | 0.07% | 19,417 | Sh. | 150.02 | Sole | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 322 | 0.01% | 2,146 | Sh. | 150.05 | Sole | #4 | Sole | – | – |
| CADENCE DESIGN SYSTEM | INC COM | – | 127387·10·8 | 2,545 | 0.06% | 16,965 | Sh. | 150.01 | Sole | #6 | Sole | – | – |
| CAMECO | CORP COM | – | 13321L·10·8 | 56 | 0.00% | 2,670 | Sh. | 20.97 | Sole | – | Sole | – | – |
| CAMECO | CORP COM | – | 13321L·10·8 | 1,140 | 0.03% | 54,234 | Sh. | 21.02 | Sole | #2 | Sole | – | – |
| CAMTEK | LTD ORD | – | M20791·10·5 | 147 | 0.00% | 6,093 | Sh. | 24.13 | Sole | – | Sole | – | – |
| CANADIAN NATL RY | CO COM | – | 136375·10·2 | 5,259 | 0.13% | 46,946 | Sh. | 112.02 | Sole | #3 | Sole | – | – |
| CANADIAN PAC RY | LTD COM | – | 13645T·10·0 | 54 | 0.00% | 775 | Sh. | 69.68 | Sole | #2 | Sole | – | – |
| CANADIAN SOLAR | INC COM | – | 136635·10·9 | 41 | 0.00% | 1,310 | Sh. | 31.30 | Sole | #2 | Sole | – | – |
| CAPITAL ONE FINL | CORP COM | – | 14040H·10·5 | 50 | 0.00% | 484 | Sh. | 103.31 | Sole | #1 | Sole | – | – |
| CAPRI HOLDINGS | LIMITED SHS | – | G1890L·10·7 | 41 | 0.00% | 1,000 | Sh. | 41.00 | Sole | – | Sole | – | – |
| CARLYLE GROUP | INC COM | – | 14316J·10·8 | 8 | 0.00% | 255 | Sh. | ≈31.37 | Sole | – | Sole | – | – |
| CARLYLE GROUP | INC COM | – | 14316J·10·8 | 33 | 0.00% | 1,040 | Sh. | 31.73 | Sole | #2 | Sole | – | – |
| CARLYLE GROUP | INC COM | – | 14316J·10·8 | 270 | 0.01% | 8,517 | Sh. | 31.70 | Sole | #4 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 216 | 0.01% | 25,000 | Sh. | 8.64 | Sole | – | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 33 | 0.00% | 3,800 | Sh. | 8.68 | Sole | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 100 | 0.00% | 11,560 | Sh. | 8.65 | Sole | #5 | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 15 | 0.00% | 422 | Sh. | 35.55 | Sole | – | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 18 | 0.00% | 500 | Sh. | 36.00 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL | CORPORATION COM | – | 14448C·10·4 | 48 | 0.00% | 1,351 | Sh. | 35.53 | Sole | #5 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 664 | 0.02% | 3,715 | Sh. | 178.73 | Sole | #1 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 4,152 | 0.10% | 23,229 | Sh. | 178.74 | Sole | #2 | Sole | – | – |
| CATERPILLAR | INC COM | – | 149123·10·1 | 12,628 | 0.31% | 70,641 | Sh. | 178.76 | Sole | #3 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 2,167 | 0.05% | 29,444 | Sh. | 73.60 | Sole | #3 | Sole | – | – |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | – | Q6519V·12·0 | 1 | 0.00% | 334 | Sh. | ≈2.99 | Sole | #1 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 5,062 | 0.12% | 59,831 | Sh. | 84.60 | Sole | #2 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 26,252 | 0.64% | 310,265 | Sh. | 84.61 | Sole | #3 | Sole | – | – |
| CENTENE CORP | DEL COM | – | 15135B·10·1 | 422 | 0.01% | 4,985 | Sh. | 84.65 | Sole | #4 | Sole | – | – |
| CENTERRA GOLD | INC COM | – | 152006·10·2 | 540 | 0.01% | 80,000 | Sh. | 6.75 | Sole | #3 | Sole | – | – |
| CENTRUS ENERGY CORP | CL A | – | 15643U·10·4 | 64 | 0.00% | 2,572 | Sh. | 24.88 | Sole | – | Sole | – | – |
| CERTARA | INC COM | – | 15687V·10·9 | 1,412 | 0.03% | 65,819 | Sh. | 21.45 | Sole | #6 | Sole | – | – |
| CF INDS HLDGS | INC COM | – | 125269·10·0 | 1,561 | 0.04% | 18,210 | Sh. | 85.72 | Sole | #4 | Sole | – | – |
| CF INDS HLDGS | INC COM | – | 125269·10·0 | 151 | 0.00% | 1,764 | Sh. | 85.60 | Sole | #5 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 8 | 0.00% | 18 | Sh. | ≈444.44 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 10 | 0.00% | 80 | Sh. | 125.00 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 13 | 0.00% | 110 | Sh. | 118.18 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 65 | 0.00% | 535 | Sh. | 121.50 | Sole | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | LT ORD | – | M22465·10·4 | 30,566 | 0.75% | 250,995 | Sh. | 121.78 | Sole | #3 | Sole | – | – |
| CHEGG | INC COM | – | 163092·10·9 | 5 | 0.00% | 250 | Sh. | ≈20.00 | Sole | #2 | Sole | – | – |
| CHEGG | INC COM | – | 163092·10·9 | 3,467 | 0.08% | 184,630 | Sh. | 18.78 | Sole | #3 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 1,526 | 0.04% | 11,470 | Sh. | 133.04 | Sole | #3 | Sole | – | – |
| CHESAPEAKE ENERGY | CORP COM | – | 165167·73·5 | 36 | 0.00% | 450 | Sh. | 80.00 | Sole | #2 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 5 | 0.00% | 36 | Sh. | ≈138.89 | Sole | – | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 14 | 0.00% | 100 | Sh. | 140.00 | Sole | #1 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 1,154 | 0.03% | 7,968 | Sh. | 144.83 | Sole | #2 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 17,122 | 0.42% | 118,259 | Sh. | 144.78 | Sole | #3 | Sole | – | – |
| CHEVRON CORP | NEW COM | – | 166764·10·0 | 235 | 0.01% | 1,625 | Sh. | 144.62 | Sole | #4 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 181 | 0.00% | 5,206 | Sh. | 34.77 | Sole | #6 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 92 | 0.00% | 70 | Sh. | 1,314.29 | Sole | – | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 2,382 | 0.06% | 1,822 | Sh. | 1,307.35 | Sole | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | INC COM | – | 169656·10·5 | 868 | 0.02% | 664 | Sh. | 1,307.23 | Sole | #3 | Sole | – | – |
| CHUBB | LIMITED COM | – | H1467J·10·4 | 20 | 0.00% | 100 | Sh. | 200.00 | Sole | #3 | Sole | – | – |
| CIGNA CORP | NEW COM | – | 125523·10·0 | 19 | 0.00% | 71 | Sh. | 267.61 | Sole | – | Sole | – | – |
| CIGNA CORP | NEW COM | – | 125523·10·0 | 230 | 0.01% | 872 | Sh. | 263.76 | Sole | #3 | Sole | – | – |
| CIRRUS LOGIC | INC COM | – | 172755·10·0 | 95 | 0.00% | 1,316 | Sh. | 72.19 | Sole | – | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 613 | 0.01% | 14,368 | Sh. | 42.66 | Sole | – | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 594 | 0.01% | 13,920 | Sh. | 42.67 | Sole | #1 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 4,353 | 0.11% | 102,093 | Sh. | 42.64 | Sole | #2 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 4,640 | 0.11% | 108,815 | Sh. | 42.64 | Sole | #3 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 359 | 0.01% | 8,408 | Sh. | 42.70 | Sole | #4 | Sole | – | – |
| CISCO SYS | INC COM | – | 17275R·10·2 | 20 | 0.00% | 460 | Sh. | 43.48 | Sole | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 43 | 0.00% | 940 | Sh. | 45.74 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 362 | 0.01% | 7,880 | Sh. | 45.94 | Sole | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,406 | 0.03% | 30,581 | Sh. | 45.98 | Sole | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 47,846 | 1.17% | 1,040,348 | Sh. | 45.99 | Sole | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 625 | 0.02% | 13,600 | Sh. | 45.96 | Sole | #4 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 108 | 0.00% | 2,340 | Sh. | 46.15 | Sole | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 3,847 | 0.09% | 83,647 | Sh. | 45.99 | Sole | #6 | Sole | – | – |
| CITRIX SYS | INC COM | – | 177376·10·0 | 67 | 0.00% | 687 | Sh. | 97.53 | Sole | #2 | Sole | – | – |
| CLEVELAND-CLIFFS INC | NEW COM | – | 185899·10·1 | 40 | 0.00% | 2,619 | Sh. | 15.27 | Sole | – | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 66 | 0.00% | 1,500 | Sh. | 44.00 | Sole | #1 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 103 | 0.00% | 2,354 | Sh. | 43.76 | Sole | #2 | Sole | – | – |
| CLOUDFLARE INC CL | A COM | – | 18915M·10·7 | 98 | 0.00% | 2,251 | Sh. | 43.54 | Sole | #6 | Sole | – | – |
| CMC MATERIALS | INC COM | – | 12571T·10·0 | 179 | 0.00% | 1,027 | Sh. | 174.29 | Sole | – | Sole | – | – |
| CME GROUP | INC COM | – | 12572Q·10·5 | 929 | 0.02% | 4,540 | Sh. | 204.63 | Sole | #4 | Sole | – | – |
| CNH INDL N | V SHS | – | N20944·10·9 | 480 | 0.01% | 41,937 | Sh. | 11.45 | Sole | #3 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 282 | 0.01% | 4,490 | Sh. | 62.81 | Sole | – | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 5,678 | 0.14% | 90,252 | Sh. | 62.91 | Sole | #1 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 1,666 | 0.04% | 26,486 | Sh. | 62.90 | Sole | #2 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 3,375 | 0.08% | 53,649 | Sh. | 62.91 | Sole | #3 | Sole | – | – |
| COCA COLA | CO COM | – | 191216·10·0 | 409 | 0.01% | 6,500 | Sh. | 62.92 | Sole | #5 | Sole | – | – |
| COCA-COLA EUROPACIFIC | PARTNE SHS | – | G25839·10·4 | 349 | 0.01% | 6,885 | Sh. | 50.69 | Sole | #2 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 152 | 0.00% | 50,023 | Sh. | 3.04 | Sole | – | Sole | – | – |
| COGNYTE SOFTWARE LTD | ORD SHS | – | M25133·10·5 | 142 | 0.00% | 33,380 | Sh. | 4.25 | Sole | #4 | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 28 | 0.00% | 600 | Sh. | 46.67 | Sole | – | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 7 | 0.00% | 150 | Sh. | ≈46.67 | Sole | #1 | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 1 | 0.00% | 30 | Sh. | ≈33.33 | Sole | #3 | Sole | – | – |
| COINBASE GLOBAL INC COM | CL A | – | 19260Q·10·7 | 754 | 0.02% | 16,030 | Sh. | 47.04 | Sole | #6 | Sole | – | – |
| COINBASE GLOBAL INC NOTE | 0.500% 6/0 | – | 19260Q·AB·3 | 2,437 | 0.06% | 4,360,000 | Pr. | 55.9% | Sole | #3 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 534 | 0.01% | 6,660 | Sh. | 80.18 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 1,818 | 0.04% | 22,686 | Sh. | 80.14 | Sole | #2 | Sole | – | – |
| COLGATE PALMOLIVE | CO COM | – | 194162·10·3 | 3,853 | 0.09% | 48,080 | Sh. | 80.14 | Sole | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 325 | 0.01% | 8,275 | Sh. | 39.27 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,401 | 0.03% | 35,692 | Sh. | 39.25 | Sole | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 863 | 0.02% | 22,000 | Sh. | 39.23 | Sole | #4 | Sole | – | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | – | 20440W·10·5 | 77 | 0.00% | 26,260 | Sh. | 2.93 | Sole | – | Sole | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 46 | 0.00% | 6,970 | Sh. | 6.60 | Sole | – | Sole | – | – |
| CONAGRA BRANDS | INC COM | – | 205887·10·2 | 68 | 0.00% | 2,000 | Sh. | 34.00 | Sole | – | Sole | – | – |
| CONFLUENT INC CLASS | A COM | – | 20717M·10·3 | 41 | 0.00% | 1,750 | Sh. | 23.43 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 236 | 0.01% | 2,630 | Sh. | 89.73 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4,124 | 0.10% | 45,917 | Sh. | 89.81 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,745 | 0.07% | 30,562 | Sh. | 89.82 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 36,806 | 0.90% | 409,820 | Sh. | 89.81 | Sole | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 394 | 0.01% | 4,391 | Sh. | 89.73 | Sole | #4 | Sole | – | – |
| CONSTELLIUM SE CL | A SHS | – | F21107·10·1 | 48 | 0.00% | 3,664 | Sh. | 13.10 | Sole | – | Sole | – | – |
| COSTAMARE | INC SHS | – | Y1771G·10·2 | 97 | 0.00% | 8,002 | Sh. | 12.12 | Sole | – | Sole | – | – |
| COSTAR GROUP | INC COM | – | 22160N·10·9 | 229 | 0.01% | 3,786 | Sh. | 60.49 | Sole | #6 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 44 | 0.00% | 92 | Sh. | 478.26 | Sole | #2 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 192 | 0.00% | 400 | Sh. | 480.00 | Sole | #3 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 168 | 0.00% | 351 | Sh. | 478.63 | Sole | #5 | Sole | – | – |
| COSTCO WHSL CORP | NEW COM | – | 22160K·10·5 | 306 | 0.01% | 639 | Sh. | 478.87 | Sole | #6 | Sole | – | – |
| COTY INC COM | CL A | – | 222070·20·3 | 122 | 0.00% | 15,225 | Sh. | 8.01 | Sole | #2 | Sole | – | – |
| COTY INC COM | CL A | – | 222070·20·3 | 21,685 | 0.53% | 2,707,280 | Sh. | 8.01 | Sole | #3 | Sole | – | – |
| COUPA SOFTWARE INC NOTE | 0.125% 6/1 | – | 22266L·AC·0 | 2,845 | 0.07% | 3,395,000 | Pr. | 83.8% | Sole | #3 | Sole | – | – |
| CREDIT SUISSE GROUP | SPONSORED ADR | – | 225401·10·8 | 9 | 0.00% | 1,600 | Sh. | ≈5.63 | Sole | #1 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 203 | 0.00% | 3,341 | Sh. | 60.76 | Sole | #4 | Sole | – | – |
| CROCS | INC COM | – | 227046·10·9 | 1,127 | 0.03% | 23,160 | Sh. | 48.66 | Sole | #6 | Sole | – | – |
| CRONOS GROUP | INC COM | – | 22717L·10·1 | 6 | 0.00% | 2,000 | Sh. | ≈3.00 | Sole | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 16 | 0.00% | 95 | Sh. | 168.42 | Sole | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 5,195 | 0.13% | 30,821 | Sh. | 168.55 | Sole | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 4,136 | 0.10% | 24,537 | Sh. | 168.56 | Sole | #6 | Sole | – | – |
| CROWN HLDGS | INC COM | – | 228368·10·6 | 2,351 | 0.06% | 25,507 | Sh. | 92.17 | Sole | #3 | Sole | – | – |
| CSW INDUSTRIALS | INC COM | – | 126402·10·6 | 6 | 0.00% | 62 | Sh. | ≈96.77 | Sole | – | Sole | – | – |
| CUMMINS | INC COM | – | 231021·10·6 | 1,660 | 0.04% | 8,579 | Sh. | 193.50 | Sole | #2 | Sole | – | – |
| CUREVAC N | V COM | – | N2451R·10·5 | 14 | 0.00% | 1,060 | Sh. | 13.21 | Sole | #1 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 65 | 0.00% | 700 | Sh. | 92.86 | Sole | – | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 46 | 0.00% | 500 | Sh. | 92.00 | Sole | #1 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 53,971 | 1.32% | 582,463 | Sh. | 92.66 | Sole | #3 | Sole | – | – |
| CVS HEALTH | CORP COM | – | 126650·10·0 | 472 | 0.01% | 5,095 | Sh. | 92.64 | Sole | #4 | Sole | – | – |
| CYBERARK SOFTWARE | LTD SHS | – | M2682V·10·8 | 211 | 0.01% | 1,648 | Sh. | 128.03 | Sole | #6 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 5,564 | 0.14% | 21,946 | Sh. | 253.53 | Sole | #1 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 6,001 | 0.15% | 23,669 | Sh. | 253.54 | Sole | #3 | Sole | – | – |
| DANAHER | CORPORATION COM | – | 235851·10·2 | 1,829 | 0.04% | 7,214 | Sh. | 253.53 | Sole | #6 | Sole | – | – |
| DANAOS | CORPORATION SHS | – | Y1968P·12·1 | 89 | 0.00% | 1,414 | Sh. | 62.94 | Sole | – | Sole | – | – |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | – | 23703Q·20·3 | 223 | 0.01% | 3,126 | Sh. | 71.34 | Sole | – | Sole | – | – |
| DARDEN RESTAURANTS | INC COM | – | 237194·10·5 | 376 | 0.01% | 3,325 | Sh. | 113.08 | Sole | #2 | Sole | – | – |
| DARLING INGREDIENTS | INC COM | – | 237266·10·1 | 5,192 | 0.13% | 86,820 | Sh. | 59.80 | Sole | #3 | Sole | – | – |
| DARLING INGREDIENTS | INC COM | – | 237266·10·1 | 643 | 0.02% | 10,750 | Sh. | 59.81 | Sole | #4 | Sole | – | – |
| DBX ETF TR XTRACK | HRVST CSI | – | 233051·87·9 | 166 | 0.00% | 4,860 | Sh. | 34.16 | Sole | #1 | Sole | – | – |
| DBX ETF TR XTRACK | MSCI CHNA | – | 233051·76·2 | 267 | 0.01% | 7,820 | Sh. | 34.14 | Sole | #5 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 5,580 | 0.14% | 18,634 | Sh. | 299.45 | Sole | #2 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 4,940 | 0.12% | 16,497 | Sh. | 299.45 | Sole | #3 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 1,887 | 0.05% | 6,301 | Sh. | 299.48 | Sole | #4 | Sole | – | – |
| DEERE | CO COM | – | 244199·10·5 | 48 | 0.00% | 159 | Sh. | 301.89 | Sole | #5 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 520 | 0.01% | 11,258 | Sh. | 46.19 | Sole | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 32 | 0.00% | 1,100 | Sh. | 29.09 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 18 | 0.00% | 613 | Sh. | 29.36 | Sole | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 13,906 | 0.34% | 480,000 | Sh. | 28.97 | Sole | #3 | Sole | – | – |
| DENALI THERAPEUTICS | INC COM | – | 24823R·10·5 | 2,939 | 0.07% | 99,880 | Sh. | 29.43 | Sole | #3 | Sole | – | – |
| DENISON MINES | CORP COM | – | 248356·10·7 | 231 | 0.01% | 181,524 | Sh. | 1.27 | Sole | – | Sole | – | – |
| DESKTOP METAL INC COM | CL A | – | 25058X·10·5 | 6 | 0.00% | 2,510 | Sh. | ≈2.39 | Sole | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 48 | 0.00% | 5,500 | Sh. | 8.73 | Sole | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 22 | 0.00% | 2,545 | Sh. | 8.64 | Sole | #2 | Sole | – | – |
| DEXCOM | INC COM | – | 252131·10·7 | 1,860 | 0.05% | 24,955 | Sh. | 74.53 | Sole | #6 | Sole | – | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 4,528 | 0.11% | 4,925,000 | Pr. | 91.9% | Sole | #3 | Sole | – | – |
| DIANA SHIPPING | INC COM | – | Y2066G·10·4 | 90 | 0.00% | 18,776 | Sh. | 4.79 | Sole | – | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 411 | 0.01% | 23,510 | Sh. | 17.48 | Sole | #4 | Sole | – | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 1,694 | 0.04% | 96,961 | Sh. | 17.47 | Sole | #6 | Sole | – | – |
| DIGITALOCEAN HLDGS | INC COM | – | 25402D·10·2 | 372 | 0.01% | 8,986 | Sh. | 41.40 | Sole | #6 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | – | 25470M·AF·6 | 3,115 | 0.08% | 4,425,000 | Pr. | 70.4% | Sole | #3 | Sole | – | – |
| DISH NETWORK CORPORATION NOTE | 2.375% 3/1 | – | 25470M·AD·1 | 2,643 | 0.06% | 3,000,000 | Pr. | 88.1% | Sole | #3 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 471 | 0.01% | 4,991 | Sh. | 94.37 | Sole | – | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 247 | 0.01% | 2,613 | Sh. | 94.53 | Sole | #1 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 2,773 | 0.07% | 29,380 | Sh. | 94.38 | Sole | #2 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 617 | 0.02% | 6,532 | Sh. | 94.46 | Sole | #3 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 749 | 0.02% | 7,934 | Sh. | 94.40 | Sole | #4 | Sole | – | – |
| DISNEY WALT | CO COM | – | 254687·10·6 | 1,069 | 0.03% | 11,329 | Sh. | 94.36 | Sole | #5 | Sole | – | – |
| DOCUSIGN | INC COM | – | 256163·10·6 | 17 | 0.00% | 300 | Sh. | 56.67 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 146 | 0.00% | 596 | Sh. | 244.97 | Sole | #2 | Sole | – | – |
| DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 83 | 0.00% | 340 | Sh. | 244.12 | Sole | #3 | Sole | – | – |
| DOLLAR TREE | INC COM | – | 256746·10·8 | 881 | 0.02% | 5,654 | Sh. | 155.82 | Sole | #4 | Sole | – | – |
| DOW | INC COM | – | 260557·10·3 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Sole | – | Sole | – | – |
| DOW | INC COM | – | 260557·10·3 | 1,716 | 0.04% | 33,241 | Sh. | 51.62 | Sole | #6 | Sole | – | – |
| DRAFTKINGS INC NEW COM | CL A | – | 26142V·10·5 | 12 | 0.00% | 1,000 | Sh. | 12.00 | Sole | #1 | Sole | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AC·8 | 4,342 | 0.11% | 4,797,000 | Pr. | 90.5% | Sole | #3 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 72 | 0.00% | 667 | Sh. | 107.95 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS | INC COM | – | 26614N·10·2 | 250 | 0.01% | 4,500 | Sh. | 55.56 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS | INC COM | – | 26614N·10·2 | 4,866 | 0.12% | 87,553 | Sh. | 55.58 | Sole | #6 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 225 | 0.01% | 5,698 | Sh. | 39.49 | Sole | #6 | Sole | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 29,209 | 0.71% | 2,320,000 | Sh. | 12.59 | Sole | #3 | Sole | – | – |
| EAGLE BULK SHIPPING | INC COM | – | Y2187A·15·0 | 86 | 0.00% | 1,658 | Sh. | 51.87 | Sole | – | Sole | – | – |
| EATON CORP | PLC SHS | – | G29183·10·3 | 25 | 0.00% | 200 | Sh. | 125.00 | Sole | #2 | Sole | – | – |
| ECOLAB | INC COM | – | 278865·10·0 | 2,817 | 0.07% | 18,319 | Sh. | 153.77 | Sole | #3 | Sole | – | – |
| EDGEWELL PERS CARE | CO COM | – | 28035Q·10·2 | 21,748 | 0.53% | 630,000 | Sh. | 34.52 | Sole | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES | CORP COM | – | 28176E·10·8 | 1,566 | 0.04% | 16,473 | Sh. | 95.06 | Sole | #3 | Sole | – | – |
| EHANG HLDGS | LTD ADS | – | 26853E·10·2 | 1 | 0.00% | 160 | Sh. | ≈6.25 | Sole | – | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 44 | 0.00% | 650 | Sh. | 67.69 | Sole | #1 | Sole | – | – |
| ELBIT SYS | LTD ORD | – | M3760D·10·1 | 17 | 0.00% | 75 | Sh. | 226.67 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH | INC COM | – | 036752·10·3 | 13,918 | 0.34% | 28,840 | Sh. | 482.59 | Sole | #3 | Sole | – | – |
| ELLOMAY CAPITAL | LIMITED SHS | – | M39927·12·0 | 242 | 0.01% | 10,797 | Sh. | 22.41 | Sole | – | Sole | – | – |
| EMERSON ELEC | CO COM | – | 291011·10·4 | 39 | 0.00% | 486 | Sh. | 80.25 | Sole | #3 | Sole | – | – |
| EMERSON ELEC | CO COM | – | 291011·10·4 | 2,941 | 0.07% | 36,973 | Sh. | 79.54 | Sole | #5 | Sole | – | – |
| ENBRIDGE | INC COM | – | 29250N·10·5 | 42 | 0.00% | 984 | Sh. | 42.68 | Sole | – | Sole | – | – |
| ENDO INTL | PLC SHS | – | G30401·10·6 | 47 | 0.00% | 100,000 | Sh. | 0.47 | Sole | – | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 467 | 0.01% | 95,245 | Sh. | 4.90 | Sole | – | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 145 | 0.00% | 6,100 | Sh. | 23.77 | Sole | #1 | Sole | – | – |
| ENLIVEX THERAPEUTICS | LTD COM | – | M4130Y·10·6 | 59 | 0.00% | 13,000 | Sh. | 4.54 | Sole | – | Sole | – | – |
| ENPHASE ENERGY | INC COM | – | 29355A·10·7 | 258 | 0.01% | 1,324 | Sh. | 194.86 | Sole | #2 | Sole | – | – |
| ENPHASE ENERGY | INC COM | – | 29355A·10·7 | 152 | 0.00% | 781 | Sh. | 194.62 | Sole | #4 | Sole | – | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 1,891 | 0.05% | 1,920,000 | Pr. | 98.5% | Sole | #3 | Sole | – | – |
| ENTEGRIS | INC COM | – | 29362U·10·4 | 93 | 0.00% | 1,011 | Sh. | 91.99 | Sole | – | Sole | – | – |
| EOG RES | INC COM | – | 26875P·10·1 | 296 | 0.01% | 2,683 | Sh. | 110.32 | Sole | #3 | Sole | – | – |
| EOG RES | INC COM | – | 26875P·10·1 | 186 | 0.00% | 1,685 | Sh. | 110.39 | Sole | #4 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 13 | 0.00% | 20 | Sh. | 650.00 | Sole | – | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 338 | 0.01% | 515 | Sh. | 656.31 | Sole | #1 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 1,788 | 0.04% | 2,721 | Sh. | 657.11 | Sole | #2 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 1,815 | 0.04% | 2,763 | Sh. | 656.89 | Sole | #3 | Sole | – | – |
| EQUINIX | INC COM | – | 29444U·70·0 | 741 | 0.02% | 1,128 | Sh. | 656.91 | Sole | #4 | Sole | – | – |
| EQUINOX GOLD | CORP COM | – | 29446Y·50·2 | 489 | 0.01% | 110,004 | Sh. | 4.45 | Sole | #3 | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 7 | 0.00% | 150 | Sh. | ≈46.67 | Sole | – | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 113 | 0.00% | 2,500 | Sh. | 45.20 | Sole | #1 | Sole | – | – |
| ETF MANAGERS TR | WEDBUSH ETFMG | – | 26924G·80·5 | 4 | 0.00% | 130 | Sh. | ≈30.77 | Sole | – | Sole | – | – |
| ETF MANAGERS TR ETFMG | TRAVEL TEC | – | 26924G·77·1 | 683 | 0.02% | 38,900 | Sh. | 17.56 | Sole | – | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 62 | 0.00% | 1,350 | Sh. | 45.93 | Sole | – | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 121 | 0.00% | 2,650 | Sh. | 45.66 | Sole | #2 | Sole | – | – |
| ETF MANAGERS TR PRIME | CYBR SCRTY | – | 26924G·20·1 | 123 | 0.00% | 2,680 | Sh. | 45.90 | Sole | #5 | Sole | – | – |
| ETF MANAGERS TR PRIME | MOBILE PAY | – | 26924G·40·9 | 7 | 0.00% | 175 | Sh. | ≈40.00 | Sole | – | Sole | – | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | – | 26922A·42·0 | 31 | 0.00% | 760 | Sh. | 40.79 | Sole | #1 | Sole | – | – |
| ETF SER SOLUTIONS US | GLB JETS | – | 26922A·84·2 | 1,136 | 0.03% | 68,820 | Sh. | 16.51 | Sole | – | Sole | – | – |
| ETSY | INC COM | – | 29786A·10·6 | 1,148 | 0.03% | 15,679 | Sh. | 73.22 | Sole | #3 | Sole | – | – |
| ETSY INC NOTE | 0.125% 9/0 | – | 29786A·AL·0 | 2,404 | 0.06% | 3,110,000 | Pr. | 77.3% | Sole | #3 | Sole | – | – |
| EURONAV | NV SHS | – | B38564·10·8 | 111 | 0.00% | 9,290 | Sh. | 11.95 | Sole | #2 | Sole | – | – |
| EVEREST RE GROUP | LTD COM | – | G3223R·10·8 | 192 | 0.00% | 684 | Sh. | 280.70 | Sole | #4 | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES | CO COM | – | 30057T·10·5 | 65 | 0.00% | 2,000 | Sh. | 32.50 | Sole | #1 | Sole | – | – |
| EXACT SCIENCES | CORP COM | – | 30063P·10·5 | 6,837 | 0.17% | 173,560 | Sh. | 39.39 | Sole | #3 | Sole | – | – |
| EXACT SCIENCES CORP NOTE | 0.375% 3/0 | – | 30063P·AC·9 | 483 | 0.01% | 700,000 | Pr. | 69.0% | Sole | #3 | Sole | – | – |
| EXACT SCIENCES CORP NOTE | 0.375% 3/1 | – | 30063P·AB·1 | 4,223 | 0.10% | 5,698,000 | Pr. | 74.1% | Sole | #3 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR NORTH | SHOR GBL | – | 301505·71·5 | 3 | 0.00% | 60 | Sh. | ≈50.00 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 436 | 0.01% | 4,600 | Sh. | 94.78 | Sole | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,410 | 0.03% | 14,870 | Sh. | 94.82 | Sole | #6 | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 182 | 0.00% | 2,120 | Sh. | 85.85 | Sole | – | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 720 | 0.02% | 8,412 | Sh. | 85.59 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | CORP COM | – | 30231G·10·2 | 154 | 0.00% | 1,800 | Sh. | 85.56 | Sole | #2 | Sole | – | – |
| FACTSET RESH SYS | INC COM | – | 303075·10·5 | 232 | 0.01% | 602 | Sh. | 385.38 | Sole | #6 | Sole | – | – |
| FARFETCH LTD ORD SH | CL A | – | 30744W·10·7 | 394 | 0.01% | 55,067 | Sh. | 7.15 | Sole | #2 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 83 | 0.00% | 365 | Sh. | 227.40 | Sole | #1 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 2,425 | 0.06% | 10,695 | Sh. | 226.74 | Sole | #2 | Sole | – | – |
| FEDEX | CORP COM | – | 31428X·10·6 | 40,962 | 1.00% | 180,681 | Sh. | 226.71 | Sole | #3 | Sole | – | – |
| FERGUSON PLC | NEW SHS | – | G3421J·10·6 | 323 | 0.01% | 2,906 | Sh. | 111.15 | Sole | #2 | Sole | – | – |
| FERGUSON PLC | NEW SHS | – | G3421J·10·6 | 374 | 0.01% | 3,364 | Sh. | 111.18 | Sole | #3 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 142 | 0.00% | 782 | Sh. | 181.59 | Sole | #1 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 3 | 0.00% | 18 | Sh. | ≈166.67 | Sole | #2 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 3,673 | 0.09% | 20,186 | Sh. | 181.96 | Sole | #3 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 1,942 | 0.05% | 10,721 | Sh. | 181.14 | Sole | #5 | Sole | – | – |
| FERRARI N | V COM | – | N3167Y·10·3 | 425 | 0.01% | 2,333 | Sh. | 182.17 | Sole | #6 | Sole | – | – |
| FERROGLOBE | PLC SHS | – | G33856·10·8 | 95 | 0.00% | 15,974 | Sh. | 5.95 | Sole | – | Sole | – | – |
| FIDELITY NATL INFORMATION | SV COM | – | 31620M·10·6 | 2,274 | 0.06% | 24,802 | Sh. | 91.69 | Sole | #3 | Sole | – | – |
| FINTECH ACQUISITION CORP V COM | CL A | – | 31810Q·10·7 | 10 | 0.00% | 1,000 | Sh. | 10.00 | Sole | #1 | Sole | – | – |
| FIRST MAJESTIC SILVER | CORP COM | – | 32076V·10·3 | 151 | 0.00% | 16,321 | Sh. | 9.25 | Sole | – | Sole | – | – |
| FIRST REP BK SAN FRANCISCO | C COM | – | 33616C·10·0 | 3,893 | 0.10% | 26,997 | Sh. | 144.20 | Sole | #3 | Sole | – | – |
| FIRST SOLAR | INC COM | – | 336433·10·7 | 454 | 0.01% | 6,667 | Sh. | 68.10 | Sole | #2 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD INDXX | NEXTG ETF | – | 33737K·20·5 | 87 | 0.00% | 1,350 | Sh. | 64.44 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | – | 33734X·84·6 | 803 | 0.02% | 19,945 | Sh. | 40.26 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | – | 33734X·84·6 | 1,198 | 0.03% | 29,777 | Sh. | 40.23 | Sole | #5 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | – | 33733E·30·2 | 154 | 0.00% | 1,210 | Sh. | 127.27 | Sole | #1 | Sole | – | – |
| FIRST TR MORNINGSTAR DIVID | L SHS | – | 336917·10·9 | 21 | 0.00% | 600 | Sh. | 35.00 | Sole | #2 | Sole | – | – |
| FISERV | INC COM | – | 337738·10·8 | 222 | 0.01% | 2,500 | Sh. | 88.80 | Sole | #4 | Sole | – | – |
| FIVE9 | INC COM | – | 338307·10·1 | 174 | 0.00% | 1,914 | Sh. | 90.91 | Sole | #6 | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 17 | 0.00% | 500 | Sh. | 34.00 | Sole | – | Sole | – | – |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 819 | 0.02% | 20,647 | Sh. | 39.67 | Sole | – | Sole | – | – |
| FOOT LOCKER | INC COM | – | 344849·10·4 | 181 | 0.00% | 7,150 | Sh. | 25.31 | Sole | – | Sole | – | – |
| FORD MTR CO | DEL COM | – | 345370·86·0 | 111 | 0.00% | 9,948 | Sh. | 11.16 | Sole | – | Sole | – | – |
| FORD MTR CO | DEL COM | – | 345370·86·0 | 72 | 0.00% | 6,500 | Sh. | 11.08 | Sole | #1 | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 10,187 | 0.25% | 11,118,000 | Pr. | 91.6% | Sole | #3 | Sole | – | – |
| FORGEROCK INC | CL A | – | 34631B·10·1 | 31,476 | 0.77% | 1,469,458 | Sh. | 21.42 | Sole | #3 | Sole | – | – |
| FORTINET | INC COM | – | 34959E·10·9 | 131 | 0.00% | 2,320 | Sh. | 56.47 | Sole | #2 | Sole | – | – |
| FORTUNA SILVER MINES | INC COM | – | 349915·10·8 | 139 | 0.00% | 49,054 | Sh. | 2.83 | Sole | – | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 280 | 0.01% | 2,130 | Sh. | 131.46 | Sole | #1 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 731 | 0.02% | 5,555 | Sh. | 131.59 | Sole | #2 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 1,572 | 0.04% | 12,000 | Sh. | 131.00 | Sole | #3 | Sole | – | – |
| FRANCO NEV | CORP COM | – | 351858·10·5 | 347 | 0.01% | 2,637 | Sh. | 131.59 | Sole | #6 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 243 | 0.01% | 8,298 | Sh. | 29.28 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 44 | 0.00% | 1,500 | Sh. | 29.33 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 345 | 0.01% | 11,806 | Sh. | 29.22 | Sole | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 482 | 0.01% | 16,489 | Sh. | 29.23 | Sole | #3 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,290 | 0.03% | 44,080 | Sh. | 29.26 | Sole | #4 | Sole | – | – |
| FUBOTV | INC COM | – | 35953D·10·4 | 6 | 0.00% | 2,400 | Sh. | ≈2.50 | Sole | #5 | Sole | – | – |
| FUTU HLDGS LTD SPON ADS | CL A | – | 36118L·10·6 | 111 | 0.00% | 2,132 | Sh. | 52.06 | Sole | #5 | Sole | – | – |
| GALLAGHER ARTHUR J | CO COM | – | 363576·10·9 | 4,009 | 0.10% | 24,588 | Sh. | 163.05 | Sole | #3 | Sole | – | – |
| GENCO SHIPPING & TRADING | LTD SHS | – | Y2685T·13·1 | 89 | 0.00% | 4,594 | Sh. | 19.37 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 123 | 0.00% | 1,930 | Sh. | 63.73 | Sole | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 64 | 0.00% | 1,000 | Sh. | 64.00 | Sole | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 18,146 | 0.44% | 285,000 | Sh. | 63.67 | Sole | #3 | Sole | – | – |
| GENERAL MLS | INC COM | – | 370334·10·4 | 159 | 0.00% | 2,110 | Sh. | 75.36 | Sole | #1 | Sole | – | – |
| GENERAL MLS | INC COM | – | 370334·10·4 | 272 | 0.01% | 3,600 | Sh. | 75.56 | Sole | #4 | Sole | – | – |
| GENERAL MTRS | CO COM | – | 37045V·10·0 | 283 | 0.01% | 8,909 | Sh. | 31.77 | Sole | – | Sole | – | – |
| GENERAL MTRS | CO COM | – | 37045V·10·0 | 13,787 | 0.34% | 434,110 | Sh. | 31.76 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 1,191 | 0.03% | 19,270 | Sh. | 61.81 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 56 | 0.00% | 900 | Sh. | 62.22 | Sole | #2 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 25,502 | 0.62% | 412,579 | Sh. | 61.81 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 2,268 | 0.06% | 36,700 | Sh. | 61.80 | Sole | #4 | Sole | – | – |
| GILEAD SCIENCES | INC COM | – | 375558·10·3 | 137 | 0.00% | 2,213 | Sh. | 61.91 | Sole | #5 | Sole | – | – |
| GLOBAL PMTS | INC COM | – | 37940X·10·2 | 1,270 | 0.03% | 11,480 | Sh. | 110.63 | Sole | #3 | Sole | – | – |
| GLOBAL PMTS | INC COM | – | 37940X·10·2 | 71 | 0.00% | 644 | Sh. | 110.25 | Sole | #5 | Sole | – | – |
| GLOBAL SHIP LEASE INC NEW COM | CL A | – | Y27183·60·0 | 85 | 0.00% | 5,149 | Sh. | 16.51 | Sole | – | Sole | – | – |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 11,601 | 0.28% | 464,029 | Sh. | 25.00 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | GENOMIC BIOTECH | – | 37954Y·43·4 | 15 | 0.00% | 1,260 | Sh. | 11.90 | Sole | – | Sole | – | – |
| GLOBAL X FDS | TELMDC&DIG ETF | – | 37954Y·28·5 | 368 | 0.01% | 31,950 | Sh. | 11.52 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS AUTONMOUS | EV ETF | – | 37954Y·62·4 | 1,313 | 0.03% | 61,150 | Sh. | 21.47 | Sole | #5 | Sole | – | – |
| GLOBAL X FDS LITHIUM | BTRY ETF | – | 37954Y·85·5 | 980 | 0.02% | 13,500 | Sh. | 72.59 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS MSCI | CHINA CNSMR | – | 37950E·40·8 | 161 | 0.00% | 6,805 | Sh. | 23.66 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS RBTCS | ARTFL INTE | – | 37954Y·71·5 | 7 | 0.00% | 353 | Sh. | ≈19.83 | Sole | – | Sole | – | – |
| GLOBAL X FDS RBTCS | ARTFL INTE | – | 37954Y·71·5 | 1,286 | 0.03% | 63,298 | Sh. | 20.32 | Sole | #5 | Sole | – | – |
| GLOBAL X FDS VDEO | GAM ESPRT | – | 37954Y·39·2 | 146 | 0.00% | 7,000 | Sh. | 20.86 | Sole | – | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 71 | 0.00% | 1,765 | Sh. | 40.23 | Sole | – | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 1,642 | 0.04% | 180,000 | Sh. | 9.12 | Sole | #3 | Sole | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 86 | 0.00% | 7,363 | Sh. | 11.68 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 126 | 0.00% | 425 | Sh. | 296.47 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 119 | 0.00% | 400 | Sh. | 297.50 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 1,773 | 0.04% | 5,968 | Sh. | 297.08 | Sole | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP | INC COM | – | 38141G·10·4 | 102 | 0.00% | 345 | Sh. | 295.65 | Sole | #5 | Sole | – | – |
| GRINDROD SHIPPING HOLDINGS | L SHS | – | Y28895·10·3 | 78 | 0.00% | 4,565 | Sh. | 17.09 | Sole | – | Sole | – | – |
| GUARDANT HEALTH INC | NOTE 11/1 | – | 40131M·AB·5 | 3,110 | 0.08% | 4,875,000 | Pr. | 63.8% | Sole | #3 | Sole | – | – |
| GUIDEWIRE SOFTWARE | INC COM | – | 40171V·10·0 | 4,113 | 0.10% | 57,931 | Sh. | 71.00 | Sole | #3 | Sole | – | – |
| HALLIBURTON | CO COM | – | 406216·10·1 | 31,620 | 0.77% | 1,008,280 | Sh. | 31.36 | Sole | #3 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR | C COM | – | 41068X·10·0 | 1,330 | 0.03% | 35,120 | Sh. | 37.87 | Sole | #3 | Sole | – | – |
| HARTFORD FINL SVCS GROUP | INC COM | – | 416515·10·4 | 1,268 | 0.03% | 19,386 | Sh. | 65.41 | Sole | #2 | Sole | – | – |
| HECLA MNG | CO COM | – | 422704·10·6 | 73 | 0.00% | 18,659 | Sh. | 3.91 | Sole | – | Sole | – | – |
| HESS | CORP COM | – | 42809H·10·7 | 39,198 | 0.96% | 370,000 | Sh. | 105.94 | Sole | #3 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 7,472 | 0.18% | 27,242 | Sh. | 274.28 | Sole | #1 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 3,572 | 0.09% | 13,024 | Sh. | 274.26 | Sole | #2 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 5,837 | 0.14% | 21,282 | Sh. | 274.27 | Sole | #3 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 336 | 0.01% | 1,226 | Sh. | 274.06 | Sole | #4 | Sole | – | – |
| HOME DEPOT | INC COM | – | 437076·10·2 | 126 | 0.00% | 461 | Sh. | 273.32 | Sole | #5 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 156 | 0.00% | 900 | Sh. | 173.33 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 3,552 | 0.09% | 20,434 | Sh. | 173.83 | Sole | #2 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 2,488 | 0.06% | 14,314 | Sh. | 173.82 | Sole | #3 | Sole | – | – |
| HONEYWELL INTL | INC COM | – | 438516·10·6 | 359 | 0.01% | 2,067 | Sh. | 173.68 | Sole | #4 | Sole | – | – |
| HORIZON THERAPEUTICS PUB | L SHS | – | G46188·10·1 | 37 | 0.00% | 470 | Sh. | 78.72 | Sole | #1 | Sole | – | – |
| HSBC HLDGS PLC SPON | ADR NEW | – | 404280·40·6 | 30 | 0.00% | 907 | Sh. | 33.08 | Sole | – | Sole | – | – |
| HUBSPOT | INC COM | – | 443573·10·0 | 27 | 0.00% | 89 | Sh. | 303.37 | Sole | #5 | Sole | – | – |
| IBIO INC | COM NEW | – | 451033·20·3 | 53 | 0.00% | 200,000 | Sh. | 0.27 | Sole | – | Sole | – | – |
| ICICI BANK | LIMITED ADR | – | 45104G·10·4 | 12,821 | 0.31% | 722,700 | Sh. | 17.74 | Sole | #3 | Sole | – | – |
| ICL GROUP | LTD SHS | – | M53213·10·0 | 139 | 0.00% | 15,400 | Sh. | 9.03 | Sole | – | Sole | – | – |
| ICON | PLC SHS | – | G4705A·10·0 | 418 | 0.01% | 1,927 | Sh. | 216.92 | Sole | #4 | Sole | – | – |
| IDEXX LABS | INC COM | – | 45168D·10·4 | 42 | 0.00% | 121 | Sh. | 347.11 | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS | INC COM | – | 452308·10·9 | 2,308 | 0.06% | 12,664 | Sh. | 182.25 | Sole | #3 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 28 | 0.00% | 150 | Sh. | 186.67 | Sole | #1 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 3 | 0.00% | 18 | Sh. | ≈166.67 | Sole | #2 | Sole | – | – |
| ILLUMINA | INC COM | – | 452327·10·9 | 15,132 | 0.37% | 82,076 | Sh. | 184.37 | Sole | #3 | Sole | – | – |
| IM CANNABIS CORP | COM NEW | – | 44969Q·20·8 | 7 | 0.00% | 10,575 | Sh. | ≈0.66 | Sole | – | Sole | – | – |
| IMMATICS | N.V SHS | – | N44445·10·9 | 19 | 0.00% | 2,200 | Sh. | 8.64 | Sole | #1 | Sole | – | – |
| IMPERIAL PETE INC | COMMON SHARES | – | Y3894J·10·4 | 42 | 0.00% | 100,000 | Sh. | 0.42 | Sole | – | Sole | – | – |
| INCYTE | CORP COM | – | 45337C·10·2 | 3 | 0.00% | 40 | Sh. | ≈75.00 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 486 | 0.01% | 26,261 | Sh. | 18.51 | Sole | #4 | Sole | – | – |
| INGERSOLL RAND | INC COM | – | 45687V·10·6 | 23 | 0.00% | 544 | Sh. | 42.28 | Sole | #2 | Sole | – | – |
| INSULET CORP NOTE | 0.375% 9/0 | – | 45784P·AK·7 | 3,987 | 0.10% | 3,475,000 | Pr. | 114.7% | Sole | #3 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C NOTE | 0.500% 8/1 | – | 457985·AM·1 | 188 | 0.00% | 200,000 | Pr. | 94.0% | Sole | #3 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 1,122 | 0.03% | 29,997 | Sh. | 37.40 | Sole | – | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 228 | 0.01% | 6,084 | Sh. | 37.48 | Sole | #1 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 1,456 | 0.04% | 38,916 | Sh. | 37.41 | Sole | #2 | Sole | – | – |
| INTEL | CORP COM | – | 458140·10·0 | 683 | 0.02% | 18,250 | Sh. | 37.42 | Sole | #4 | Sole | – | – |
| INTERNATIONAL | FLAVORS&FRAGRA COM | – | 459506·10·1 | 182 | 0.00% | 1,531 | Sh. | 118.88 | Sole | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 313 | 0.01% | 2,220 | Sh. | 140.99 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 25 | 0.00% | 175 | Sh. | 142.86 | Sole | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS | MACHS COM | – | 459200·10·1 | 17,599 | 0.43% | 124,645 | Sh. | 141.19 | Sole | #3 | Sole | – | – |
| INTERNATIONAL PAPER | CO COM | – | 460146·10·3 | 330 | 0.01% | 7,900 | Sh. | 41.77 | Sole | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | INC COM | – | 460690·10·0 | 1,333 | 0.03% | 48,411 | Sh. | 27.54 | Sole | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 226 | 0.01% | 586 | Sh. | 385.67 | Sole | #4 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 12 | 0.00% | 60 | Sh. | 200.00 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 157 | 0.00% | 780 | Sh. | 201.28 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 27 | 0.00% | 137 | Sh. | 197.08 | Sole | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 6,848 | 0.17% | 34,118 | Sh. | 200.72 | Sole | #3 | Sole | – | – |
| INUVO INC | COM NEW | – | 46122W·20·4 | 50 | 0.00% | 100,000 | Sh. | 0.50 | Sole | – | Sole | – | – |
| INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | – | 46090A·70·5 | 1,158 | 0.03% | 35,505 | Sh. | 32.62 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR | II NASDAQNXTGEN100 | – | 46138G·63·1 | 102 | 0.00% | 4,390 | Sh. | 23.23 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 14 | 0.00% | 280 | Sh. | 50.00 | Sole | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | – | 46138E·65·1 | 62 | 0.00% | 2,000 | Sh. | 31.00 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 207 | 0.01% | 2,900 | Sh. | 71.38 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 237 | 0.01% | 3,315 | Sh. | 71.49 | Sole | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II GBL | CLEAN ENRG | – | 46138G·84·7 | 79 | 0.00% | 4,050 | Sh. | 19.51 | 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 | 82 | 0.00% | 1,831 | Sh. | 44.78 | Sole | #5 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II S&P500 | LOW VOL | – | 46138E·35·4 | 180 | 0.00% | 2,900 | Sh. | 62.07 | Sole | – | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD BULSHS | 2022 CB | – | 46138J·88·2 | 6 | 0.00% | 275 | Sh. | ≈21.82 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | – | 46137V·72·0 | 1,733 | 0.04% | 47,773 | Sh. | 36.28 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | – | 46137V·53·0 | 27 | 0.00% | 230 | Sh. | 117.39 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | – | 46137V·13·4 | 105 | 0.00% | 2,295 | Sh. | 45.75 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL TEC | – | 46137V·28·2 | 316 | 0.01% | 1,337 | Sh. | 236.35 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | – | 46137V·35·7 | 5,314 | 0.13% | 39,587 | Sh. | 134.24 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | – | 46137V·35·7 | 25,757 | 0.63% | 191,888 | Sh. | 134.23 | Sole | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T WATER | RES ETF | – | 46137V·14·2 | 92 | 0.00% | 2,000 | Sh. | 46.00 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 1,669 | 0.04% | 5,955 | Sh. | 280.27 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 734 | 0.02% | 2,620 | Sh. | 280.15 | Sole | #2 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 75 | 0.00% | 266 | Sh. | 281.95 | Sole | #3 | Sole | – | – |
| INVESCO QQQ TR UNIT | SER 1 | – | 46090E·10·3 | 29,241 | 0.71% | 104,328 | Sh. | 280.28 | Sole | #5 | Sole | – | – |
| IQIYI INC NOTE | 2.000% 4/0 | – | 46267X·AD·0 | 162 | 0.00% | 200,000 | Pr. | 81.0% | Sole | #3 | Sole | – | – |
| IQVIA HLDGS | INC COM | – | 46266C·10·5 | 9,706 | 0.24% | 44,730 | Sh. | 216.99 | Sole | #3 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 2,366 | 0.06% | 68,950 | Sh. | 34.31 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI FRONTIER | – | 464286·14·5 | 805 | 0.02% | 30,000 | Sh. | 26.83 | Sole | #5 | Sole | – | – |
| ISHARES INC MSCI | BRAZIL ETF | – | 464286·40·0 | 88 | 0.00% | 3,200 | Sh. | 27.50 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | BRAZIL ETF | – | 464286·40·0 | 96 | 0.00% | 3,500 | Sh. | 27.43 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | ISRAEL ETF | – | 464286·63·2 | 10 | 0.00% | 175 | Sh. | 57.14 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | TAIWAN ETF | – | 46434G·77·2 | 118 | 0.00% | 2,350 | Sh. | 50.21 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | TAIWAN ETF | – | 46434G·77·2 | 71 | 0.00% | 1,400 | Sh. | 50.71 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | THAILND ETF | – | 464286·62·4 | 41 | 0.00% | 600 | Sh. | 68.33 | Sole | – | Sole | – | – |
| ISHARES INC MSCI | THAILND ETF | – | 464286·62·4 | 102 | 0.00% | 1,485 | Sh. | 68.69 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI | WORLD ETF | – | 464286·39·2 | 203 | 0.00% | 1,900 | Sh. | 106.84 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI HONG | KG ETF | – | 464286·87·1 | 44 | 0.00% | 2,000 | Sh. | 22.00 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI PAC | JP ETF | – | 464286·66·5 | 15 | 0.00% | 360 | Sh. | 41.67 | Sole | – | Sole | – | – |
| ISHARES INC MSCI STH | KOR ETF | – | 464286·77·2 | 81 | 0.00% | 1,400 | Sh. | 57.86 | Sole | #1 | Sole | – | – |
| ISHARES INC MSCI STH | KOR ETF | – | 464286·77·2 | 81 | 0.00% | 1,394 | Sh. | 58.11 | Sole | #2 | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 4 | 0.00% | 200 | Sh. | ≈20.00 | Sole | – | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 559 | 0.01% | 30,000 | Sh. | 18.63 | Sole | #1 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 8 | 0.00% | 30 | Sh. | ≈266.67 | Sole | – | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 753 | 0.02% | 2,792 | Sh. | 269.70 | Sole | #2 | Sole | – | – |
| ISHARES TR | GENOMICS IMMUN | – | 46435U·19·2 | 556 | 0.01% | 19,240 | Sh. | 28.90 | Sole | #1 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 147 | 0.00% | 1,250 | Sh. | 117.60 | Sole | #1 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 229 | 0.01% | 1,950 | Sh. | 117.44 | Sole | #2 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 94 | 0.00% | 800 | Sh. | 117.50 | Sole | #5 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 1,228 | 0.03% | 3,512 | Sh. | 349.66 | Sole | – | Sole | – | – |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 344 | 0.01% | 3,900 | Sh. | 88.21 | Sole | #2 | Sole | – | – |
| ISHARES TR 0-5YR HI | YL CP | – | 46434V·40·7 | 32 | 0.00% | 795 | Sh. | 40.25 | Sole | – | Sole | – | – |
| ISHARES TR 1 3 YR | TREAS BD | – | 464287·45·7 | 3,208 | 0.08% | 38,743 | Sh. | 82.80 | Sole | #2 | Sole | – | – |
| ISHARES TR 20 YR TR | BD ETF | – | 464287·43·2 | 147 | 0.00% | 1,280 | Sh. | 114.84 | Sole | #2 | Sole | – | – |
| ISHARES TR 7-10 YR | TRSY BD | – | 464287·44·0 | 355 | 0.01% | 3,470 | Sh. | 102.31 | Sole | #2 | Sole | – | – |
| ISHARES TR CHINA | LG-CAP ETF | – | 464287·18·4 | 1,178 | 0.03% | 34,727 | Sh. | 33.92 | Sole | #5 | Sole | – | – |
| ISHARES TR CORE | DIV GRWTH | – | 46434V·62·1 | 46 | 0.00% | 970 | Sh. | 47.42 | Sole | #2 | Sole | – | – |
| ISHARES TR CORE | S&P500 ETF | – | 464287·20·0 | 671 | 0.02% | 1,770 | Sh. | 379.10 | Sole | – | Sole | – | – |
| ISHARES TR CORE | S&P500 ETF | – | 464287·20·0 | 1,465 | 0.04% | 3,865 | Sh. | 379.04 | Sole | #5 | Sole | – | – |
| ISHARES TR CORE S&P | MCP ETF | – | 464287·50·7 | 407 | 0.01% | 1,800 | Sh. | 226.11 | Sole | #5 | Sole | – | – |
| ISHARES TR CORE US | AGGBD ET | – | 464287·22·6 | 76 | 0.00% | 750 | Sh. | 101.33 | Sole | – | Sole | – | – |
| ISHARES TR CRE U S | REIT ETF | – | 464288·52·1 | 466 | 0.01% | 8,721 | Sh. | 53.43 | Sole | – | Sole | – | – |
| ISHARES TR CUR HED | MSCI GER | – | 46434V·70·4 | 7 | 0.00% | 270 | Sh. | ≈25.93 | Sole | – | Sole | – | – |
| ISHARES TR DEVSMCP | EXNA ETF | – | 464288·49·7 | 71 | 0.00% | 1,470 | Sh. | 48.30 | Sole | – | Sole | – | – |
| ISHARES TR EAFE SML | CP ETF | – | 464288·27·3 | 126 | 0.00% | 2,300 | Sh. | 54.78 | Sole | #5 | Sole | – | – |
| ISHARES TR ESG AWRE 1 | 5 YR | – | 46435G·24·3 | 1,142 | 0.03% | 47,400 | Sh. | 24.09 | Sole | #2 | Sole | – | – |
| ISHARES TR FLTG RATE | NT ETF | – | 46429B·65·5 | 109 | 0.00% | 2,190 | Sh. | 49.77 | Sole | – | Sole | – | – |
| ISHARES TR FLTG RATE | NT ETF | – | 46429B·65·5 | 344 | 0.01% | 6,900 | Sh. | 49.86 | Sole | #1 | Sole | – | – |
| ISHARES TR FLTG RATE | NT ETF | – | 46429B·65·5 | 167 | 0.00% | 3,354 | Sh. | 49.79 | Sole | #2 | Sole | – | – |
| ISHARES TR GL CLEAN | ENE ETF | – | 464288·22·4 | 240 | 0.01% | 12,600 | Sh. | 19.05 | Sole | – | Sole | – | – |
| ISHARES TR GL CLEAN | ENE ETF | – | 464288·22·4 | 45 | 0.00% | 2,350 | Sh. | 19.15 | Sole | #1 | Sole | – | – |
| ISHARES TR GLOB | HLTHCRE ETF | – | 464287·32·5 | 37 | 0.00% | 459 | Sh. | 80.61 | Sole | #3 | Sole | – | – |
| ISHARES TR GLOBAL | MATER ETF | – | 464288·69·5 | 310 | 0.01% | 4,200 | Sh. | 73.81 | Sole | #2 | Sole | – | – |
| ISHARES TR GLOBAL | REIT ETF | – | 46434V·64·7 | 22 | 0.00% | 930 | Sh. | 23.66 | Sole | – | Sole | – | – |
| ISHARES TR IBOXX HI | YD ETF | – | 464288·51·3 | 32 | 0.00% | 430 | Sh. | 74.42 | Sole | – | Sole | – | – |
| ISHARES TR IBOXX HI | YD ETF | – | 464288·51·3 | 427 | 0.01% | 5,798 | Sh. | 73.65 | Sole | #2 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 1,550 | 0.04% | 14,090 | Sh. | 110.01 | Sole | #1 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 244 | 0.01% | 2,220 | Sh. | 109.91 | Sole | #2 | Sole | – | – |
| ISHARES TR IBOXX INV | CP ETF | – | 464287·24·2 | 11,102 | 0.27% | 100,900 | Sh. | 110.03 | Sole | #5 | Sole | – | – |
| ISHARES TR ISHS | 1-5YR INVS | – | 464288·64·6 | 10,589 | 0.26% | 209,485 | Sh. | 50.55 | Sole | #2 | Sole | – | – |
| ISHARES TR ISHS | 5-10YR INVT | – | 464288·63·8 | 88 | 0.00% | 1,730 | Sh. | 50.87 | Sole | – | Sole | – | – |
| ISHARES TR ISHS | 5-10YR INVT | – | 464288·63·8 | 354 | 0.01% | 6,933 | Sh. | 51.06 | Sole | #2 | Sole | – | – |
| ISHARES TR JPMORGAN | USD EMG | – | 464288·28·1 | 419 | 0.01% | 4,913 | Sh. | 85.28 | Sole | #2 | Sole | – | – |
| ISHARES TR JPMORGAN | USD EMG | – | 464288·28·1 | 2,027 | 0.05% | 23,752 | Sh. | 85.34 | Sole | #5 | Sole | – | – |
| ISHARES TR LATN AMER | 40 ETF | – | 464287·39·0 | 1,392 | 0.03% | 61,770 | Sh. | 22.54 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | ACWI ETF | – | 464288·25·7 | 1,473 | 0.04% | 17,560 | Sh. | 83.88 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | CHINA ETF | – | 46429B·67·1 | 11,012 | 0.27% | 197,309 | Sh. | 55.81 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | CHINA ETF | – | 46429B·67·1 | 2,596 | 0.06% | 46,510 | Sh. | 55.82 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | GERMNY ETF | – | 46429B·46·5 | 127 | 0.00% | 2,300 | Sh. | 55.22 | Sole | #5 | Sole | – | – |
| ISHARES TR MSCI | INDIA ETF | – | 46429B·59·8 | 184 | 0.00% | 4,680 | Sh. | 39.32 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | INDIA ETF | – | 46429B·59·8 | 79 | 0.00% | 2,000 | Sh. | 39.50 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI | INDONIA ETF | – | 46429B·30·9 | 65 | 0.00% | 2,883 | Sh. | 22.55 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI | PHILIPS ETF | – | 46429B·40·8 | 78 | 0.00% | 3,060 | Sh. | 25.49 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 53 | 0.00% | 760 | Sh. | 69.74 | Sole | – | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 77 | 0.00% | 1,110 | Sh. | 69.37 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 99 | 0.00% | 1,425 | Sh. | 69.47 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI AC | ASIA ETF | – | 464288·18·2 | 5,353 | 0.13% | 77,360 | Sh. | 69.20 | Sole | #4 | Sole | – | – |
| ISHARES TR MSCI ACWI | EX US | – | 464288·24·0 | 13 | 0.00% | 285 | Sh. | 45.61 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 19 | 0.00% | 475 | Sh. | 40.00 | Sole | – | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 1,044 | 0.03% | 26,040 | Sh. | 40.09 | Sole | #1 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 2,809 | 0.07% | 70,061 | Sh. | 40.09 | Sole | #2 | Sole | – | – |
| ISHARES TR MSCI EMG | MKT ETF | – | 464287·23·4 | 646 | 0.02% | 16,100 | Sh. | 40.12 | Sole | #4 | Sole | – | – |
| ISHARES TR MSCI EURO | FL ETF | – | 464289·18·0 | 50 | 0.00% | 3,150 | Sh. | 15.87 | Sole | – | Sole | – | – |
| ISHARES TR PFD AND | INCM SEC | – | 464288·68·7 | 1,337 | 0.03% | 40,660 | Sh. | 32.88 | Sole | #2 | Sole | – | – |
| ISHARES TR RUS 1000 | VAL ETF | – | 464287·59·8 | 313 | 0.01% | 2,162 | Sh. | 144.77 | Sole | #2 | Sole | – | – |
| ISHARES TR RUS 2000 | VAL ETF | – | 464287·63·0 | 1,533 | 0.04% | 11,280 | Sh. | 135.90 | Sole | #5 | Sole | – | – |
| ISHARES TR RUS MD CP | GR ETF | – | 464287·48·1 | 101 | 0.00% | 1,275 | Sh. | 79.22 | Sole | #2 | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 11 | 0.00% | 65 | Sh. | 169.23 | Sole | – | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 2,114 | 0.05% | 12,481 | Sh. | 169.38 | Sole | #2 | Sole | – | – |
| ISHARES TR RUSSELL | 2000 ETF | – | 464287·65·5 | 284 | 0.01% | 1,675 | Sh. | 169.55 | Sole | #5 | Sole | – | – |
| ISHARES TR SELECT | DIVID ETF | – | 464287·16·8 | 283 | 0.01% | 2,403 | Sh. | 117.77 | Sole | #5 | Sole | – | – |
| ISHARES TR SHORT | TREAS BD | – | 464288·67·9 | 521 | 0.01% | 4,731 | Sh. | 110.12 | Sole | #2 | Sole | – | – |
| ISHARES TR TIPS | BD ETF | – | 464287·17·6 | 212 | 0.01% | 1,864 | Sh. | 113.73 | Sole | #5 | Sole | – | – |
| ISHARES TR U.S. | FINLS ETF | – | 464287·78·8 | 680 | 0.02% | 9,719 | Sh. | 69.97 | Sole | #5 | Sole | – | – |
| ISHARES TR U.S. MED | DVC ETF | – | 464288·81·0 | 57 | 0.00% | 1,134 | Sh. | 50.26 | Sole | – | Sole | – | – |
| ISHARES TR US | HLTHCARE ETF | – | 464287·76·2 | 13 | 0.00% | 50 | Sh. | 260.00 | Sole | #1 | Sole | – | – |
| ISHARES TR US | HLTHCARE ETF | – | 464287·76·2 | 318 | 0.01% | 1,184 | Sh. | 268.58 | Sole | #2 | Sole | – | – |
| ISHARES TR US AER | DEF ETF | – | 464288·76·0 | 8 | 0.00% | 80 | Sh. | ≈100.00 | Sole | – | Sole | – | – |
| ISHARES TR US HOME | CONS ETF | – | 464288·75·2 | 32 | 0.00% | 600 | Sh. | 53.33 | Sole | #1 | Sole | – | – |
| ISHARES TR USD INV | GRDE ETF | – | 464288·62·0 | 63 | 0.00% | 1,240 | Sh. | 50.81 | Sole | – | Sole | – | – |
| ITERUM THERAPEUTICS | PLC SHS | – | G6333L·10·1 | 20 | 0.00% | 100,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| JABIL | INC COM | – | 466313·10·3 | 379 | 0.01% | 7,392 | Sh. | 51.27 | Sole | #4 | Sole | – | – |
| JABIL | INC COM | – | 466313·10·3 | 289 | 0.01% | 5,650 | Sh. | 51.15 | Sole | #5 | Sole | – | – |
| JACKSON FINANCIAL INC COM | CL A | – | 46817M·10·7 | 1 | 0.00% | 28 | Sh. | ≈35.71 | Sole | #1 | Sole | – | – |
| JACOBS ENGR GROUP | INC COM | – | 469814·10·7 | 84 | 0.00% | 660 | Sh. | 127.27 | Sole | #1 | Sole | – | – |
| JD.COM INC SPON ADR | CL A | – | 47215P·10·6 | 135 | 0.00% | 2,100 | Sh. | 64.29 | Sole | – | Sole | – | – |
| JD.COM INC SPON ADR | CL A | – | 47215P·10·6 | 1,410 | 0.03% | 21,960 | Sh. | 64.21 | Sole | #3 | Sole | – | – |
| JETBLUE AIRWAYS CORP NOTE | 0.500% 4/0 | – | 477143·AP·6 | 260 | 0.01% | 355,000 | Pr. | 73.2% | Sole | #3 | Sole | – | – |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 105 | 0.00% | 4,985 | Sh. | 21.06 | Sole | – | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 1,076 | 0.03% | 6,059 | Sh. | 177.59 | Sole | – | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 107 | 0.00% | 600 | Sh. | 178.33 | Sole | #1 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 603 | 0.01% | 3,398 | Sh. | 177.46 | Sole | #2 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 164 | 0.00% | 924 | Sh. | 177.49 | Sole | #4 | Sole | – | – |
| JOHNSON | JOHNSON COM | – | 478160·10·4 | 10,861 | 0.27% | 61,185 | Sh. | 177.51 | Sole | #5 | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 4 | 0.00% | 90 | Sh. | ≈44.44 | Sole | – | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 3,501 | 0.09% | 73,123 | Sh. | 47.88 | Sole | #2 | Sole | – | – |
| JOHNSON CTLS INTL | PLC SHS | – | G51502·10·5 | 4,788 | 0.12% | 100,000 | Sh. | 47.88 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 427 | 0.01% | 3,796 | Sh. | 112.49 | Sole | – | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 9,114 | 0.22% | 80,933 | Sh. | 112.61 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 2,316 | 0.06% | 20,569 | Sh. | 112.60 | Sole | #2 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 9,625 | 0.23% | 85,475 | Sh. | 112.61 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 4,592 | 0.11% | 40,774 | Sh. | 112.62 | Sole | #5 | Sole | – | – |
| JPMORGAN CHASE | CO COM | – | 46625H·10·0 | 1,634 | 0.04% | 14,514 | Sh. | 112.58 | Sole | #6 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 37 | 0.00% | 6,126 | Sh. | 6.04 | Sole | #5 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 86 | 0.00% | 4,804 | Sh. | 17.90 | Sole | #5 | Sole | – | – |
| KELLOGG | CO COM | – | 487836·10·8 | 203 | 0.00% | 2,850 | Sh. | 71.23 | Sole | #1 | Sole | – | – |
| KENON HLDGS | LTD SHS | – | Y46717·10·7 | 3 | 0.00% | 84 | Sh. | ≈35.71 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK | CORP COM | – | 494368·10·3 | 162 | 0.00% | 1,199 | Sh. | 135.11 | Sole | #1 | Sole | – | – |
| KINROSS GOLD | CORP COM | – | 496902·40·4 | 1,240 | 0.03% | 350,000 | Sh. | 3.54 | Sole | #3 | Sole | – | – |
| KKR & CO | INC COM | – | 48251W·10·4 | 157 | 0.00% | 3,400 | Sh. | 46.18 | Sole | #4 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 152 | 0.00% | 475 | Sh. | 320.00 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,101 | 0.03% | 3,449 | Sh. | 319.22 | Sole | #5 | Sole | – | – |
| KRAFT HEINZ | CO COM | – | 500754·10·6 | 13 | 0.00% | 346 | Sh. | 37.57 | Sole | – | Sole | – | – |
| KRAFT HEINZ | CO COM | – | 500754·10·6 | 53 | 0.00% | 1,400 | Sh. | 37.86 | Sole | #1 | Sole | – | – |
| KRANESHARES TR BOSERA | MSCI CHIN | – | 500767·40·5 | 245 | 0.01% | 6,300 | Sh. | 38.89 | Sole | – | Sole | – | – |
| KRANESHARES TR CSI | CHI INTERNET | – | 500767·30·6 | 27 | 0.00% | 833 | Sh. | 32.41 | Sole | – | Sole | – | – |
| KRANESHARES TR CSI | CHI INTERNET | – | 500767·30·6 | 2,434 | 0.06% | 74,286 | Sh. | 32.77 | Sole | #5 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | – | – | 35 | Sh. | ? | Sole | #2 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 4 | 0.00% | 404 | Sh. | ≈9.90 | Sole | #3 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 11,256 | 0.27% | 48,030 | Sh. | 234.35 | Sole | #3 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 527 | 0.01% | 2,250 | Sh. | 234.22 | Sole | #4 | Sole | – | – |
| LAM RESEARCH | CORP COM | – | 512807·10·8 | 452 | 0.01% | 1,061 | Sh. | 426.01 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS | INC COM | – | 513272·10·4 | 48 | 0.00% | 666 | Sh. | 72.07 | Sole | – | Sole | – | – |
| LANDSTAR SYS | INC COM | – | 515098·10·1 | 414 | 0.01% | 2,850 | Sh. | 145.26 | Sole | #4 | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 23 | 0.00% | 690 | Sh. | 33.33 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 13,436 | 0.33% | 400,000 | Sh. | 33.59 | Sole | #3 | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 155 | 0.00% | 4,600 | Sh. | 33.70 | Sole | #4 | Sole | – | – |
| LAS VEGAS SANDS | CORP COM | – | 517834·10·7 | 136 | 0.00% | 4,039 | Sh. | 33.67 | Sole | #5 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,286 | 0.03% | 5,050 | Sh. | 254.65 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 816 | 0.02% | 3,203 | Sh. | 254.76 | Sole | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,197 | 0.03% | 4,700 | Sh. | 254.68 | Sole | #3 | Sole | – | – |
| LEIDOS HOLDINGS | INC COM | – | 525327·10·2 | 165 | 0.00% | 1,634 | Sh. | 100.98 | Sole | #4 | Sole | – | – |
| LEMONADE | INC COM | – | 52567D·10·7 | 15 | 0.00% | 815 | Sh. | 18.40 | Sole | – | Sole | – | – |
| LEMONADE | INC COM | – | 52567D·10·7 | 13 | 0.00% | 700 | Sh. | 18.57 | Sole | #1 | Sole | – | – |
| LENDINGTREE INC NOTE | 0.500% 7/1 | – | 52603B·AD·9 | 65 | 0.00% | 95,000 | Pr. | 68.4% | Sole | #3 | Sole | – | – |
| LENNOX INTL | INC COM | – | 526107·10·7 | 5 | 0.00% | 23 | Sh. | ≈217.39 | Sole | – | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 3,176 | 0.08% | 82,914 | Sh. | 38.30 | Sole | #3 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 220 | 0.01% | 679 | Sh. | 324.01 | Sole | #2 | Sole | – | – |
| LILLY ELI | CO COM | – | 532457·10·8 | 22,229 | 0.54% | 68,560 | Sh. | 324.23 | Sole | #3 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 1,190 | 0.03% | 4,183 | Sh. | 284.48 | Sole | #1 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 4,538 | 0.11% | 15,909 | Sh. | 285.25 | Sole | #2 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 14,049 | 0.34% | 49,374 | Sh. | 284.54 | Sole | #3 | Sole | – | – |
| LINDE | PLC SHS | – | G5494J·10·3 | 53 | 0.00% | 187 | Sh. | 283.42 | Sole | #5 | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 56 | 0.00% | 2,779 | Sh. | 20.15 | Sole | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | IN COM | – | 538034·10·9 | 49 | 0.00% | 598 | Sh. | 81.94 | Sole | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN NOTE | 2.000% 2/1 | – | 538034·AU·3 | 1,631 | 0.04% | 1,550,000 | Pr. | 105.2% | Sole | #3 | Sole | – | – |
| LIVENT | CORP COM | – | 53814L·10·8 | 98 | 0.00% | 4,335 | Sh. | 22.61 | Sole | – | Sole | – | – |
| LIVONGO HEALTH INC NOTE | 0.875% 6/0 | – | 539183·AA·1 | 1,692 | 0.04% | 1,995,000 | Pr. | 84.8% | Sole | #3 | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 1,480 | 0.04% | 28,466 | Sh. | 51.99 | Sole | – | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 6,396 | 0.16% | 122,975 | Sh. | 52.01 | Sole | #1 | Sole | – | – |
| LOGITECH INTL S | A SHS | – | H50430·23·2 | 461 | 0.01% | 8,870 | Sh. | 51.97 | Sole | #2 | Sole | – | – |
| LOWES COS | INC COM | – | 548661·10·7 | 105 | 0.00% | 600 | Sh. | 175.00 | Sole | – | Sole | – | – |
| LOWES COS | INC COM | – | 548661·10·7 | 579 | 0.01% | 3,316 | Sh. | 174.61 | Sole | #2 | Sole | – | – |
| LULULEMON ATHLETICA | INC COM | – | 550021·10·9 | 229 | 0.01% | 840 | Sh. | 272.62 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA | INC COM | – | 550021·10·9 | 31 | 0.00% | 113 | Sh. | 274.34 | Sole | #5 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 128 | 0.00% | 125,000 | Pr. | 102.4% | Sole | #3 | Sole | – | – |
| LUXFER HOLDINGS | PLC SHS | – | G5698W·11·6 | 121 | 0.00% | 8,012 | Sh. | 15.10 | Sole | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N SHS – | A – | – | N53745·10·0 | 1,916 | 0.05% | 21,907 | Sh. | 87.46 | Sole | #2 | Sole | – | – |
| MACYS | INC COM | – | 55616P·10·4 | 1,478 | 0.04% | 80,673 | Sh. | 18.32 | Sole | #2 | Sole | – | – |
| MAGIC SOFTWARE ENTERPRISES | L ORD | – | 559166·10·3 | 589 | 0.01% | 33,761 | Sh. | 17.45 | Sole | – | Sole | – | – |
| MAGNA INTL | INC COM | – | 559222·40·1 | 34 | 0.00% | 625 | Sh. | 54.40 | Sole | #2 | Sole | – | – |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | – | V5633W·10·9 | 87 | 0.00% | 3,400 | Sh. | 25.59 | Sole | – | Sole | – | – |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | – | V5633W·10·9 | 1,638 | 0.04% | 63,796 | Sh. | 25.68 | Sole | #3 | Sole | – | – |
| MANHATTAN ASSOCIATES | INC COM | – | 562750·10·9 | 20,100 | 0.49% | 175,396 | Sh. | 114.60 | Sole | #3 | Sole | – | – |
| MARATHON PETE | CORP COM | – | 56585A·10·2 | 123 | 0.00% | 1,501 | Sh. | 81.95 | Sole | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,426 | 0.03% | 10,486 | Sh. | 135.99 | Sole | #6 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 2,303 | 0.06% | 2,512,000 | Pr. | 91.7% | Sole | #3 | Sole | – | – |
| MARSH & MCLENNAN COS | INC COM | – | 571748·10·2 | 1,669 | 0.04% | 10,753 | Sh. | 155.21 | Sole | #3 | Sole | – | – |
| MARTIN MARIETTA MATLS | INC COM | – | 573284·10·6 | 72 | 0.00% | 240 | Sh. | 300.00 | Sole | – | Sole | – | – |
| MARTIN MARIETTA MATLS | INC COM | – | 573284·10·6 | 86 | 0.00% | 289 | Sh. | 297.58 | Sole | #2 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 83 | 0.00% | 1,917 | Sh. | 43.30 | Sole | – | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 334 | 0.01% | 7,676 | Sh. | 43.51 | Sole | #2 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 1,411 | 0.03% | 32,416 | Sh. | 43.53 | Sole | #4 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 71 | 0.00% | 1,636 | Sh. | 43.40 | Sole | #5 | Sole | – | – |
| MARVELL TECHNOLOGY | INC COM | – | 573874·10·4 | 9 | 0.00% | 204 | Sh. | ≈44.12 | Sole | #6 | Sole | – | – |
| MASTEC | INC COM | – | 576323·10·9 | 20,670 | 0.50% | 288,452 | Sh. | 71.66 | Sole | #3 | Sole | – | – |
| MASTEC | INC COM | – | 576323·10·9 | 182 | 0.00% | 2,540 | Sh. | 71.65 | Sole | #4 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,418 | 0.03% | 4,495 | Sh. | 315.46 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 659 | 0.02% | 2,090 | Sh. | 315.31 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,861 | 0.07% | 9,069 | Sh. | 315.47 | Sole | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,682 | 0.07% | 8,502 | Sh. | 315.46 | Sole | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 156 | 0.00% | 496 | Sh. | 314.52 | Sole | #5 | Sole | – | – |
| MATCH GROUP INC | NEW COM | – | 57667L·10·7 | 29,458 | 0.72% | 422,701 | Sh. | 69.69 | Sole | #3 | Sole | – | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 12 | 0.00% | 900 | Sh. | 13.33 | Sole | #2 | Sole | – | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 621 | 0.02% | 45,568 | Sh. | 13.63 | Sole | #3 | Sole | – | – |
| MATSON | INC COM | – | 57686G·10·5 | 95 | 0.00% | 1,304 | Sh. | 72.85 | Sole | – | Sole | – | – |
| MATTEL | INC COM | – | 577081·10·2 | 19,650 | 0.48% | 880,000 | Sh. | 22.33 | Sole | #3 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 765 | 0.02% | 3,100 | Sh. | 246.77 | Sole | – | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 1,233 | 0.03% | 4,995 | Sh. | 246.85 | Sole | #1 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 4,945 | 0.12% | 20,030 | Sh. | 246.88 | Sole | #2 | Sole | – | – |
| MCDONALDS | CORP COM | – | 580135·10·1 | 6,636 | 0.16% | 26,880 | Sh. | 246.88 | 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 | 8,265 | 0.20% | 33,477 | Sh. | 246.89 | Sole | #6 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 6,979 | 0.17% | 77,760 | Sh. | 89.75 | Sole | #1 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 42 | 0.00% | 470 | Sh. | 89.36 | Sole | #2 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 15,388 | 0.38% | 171,451 | Sh. | 89.75 | Sole | #3 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 233 | 0.01% | 2,598 | Sh. | 89.68 | Sole | #4 | Sole | – | – |
| MEDTRONIC | PLC SHS | – | G5960L·10·3 | 6,411 | 0.16% | 71,437 | Sh. | 89.74 | Sole | #6 | Sole | – | – |
| MERCADOLIBRE | INC COM | – | 58733R·10·2 | 45 | 0.00% | 70 | Sh. | 642.86 | Sole | – | Sole | – | – |
| MERCADOLIBRE | INC COM | – | 58733R·10·2 | 255 | 0.01% | 401 | Sh. | 635.91 | Sole | #3 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 1,050 | 0.03% | 11,512 | Sh. | 91.21 | Sole | – | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 921 | 0.02% | 10,100 | Sh. | 91.19 | Sole | #1 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 765 | 0.02% | 8,392 | Sh. | 91.16 | Sole | #2 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 65,479 | 1.60% | 718,209 | Sh. | 91.17 | Sole | #3 | Sole | – | – |
| MERCK & CO | INC COM | – | 58933Y·10·5 | 222 | 0.01% | 2,430 | Sh. | 91.36 | Sole | #4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 4,210 | 0.10% | 26,108 | Sh. | 161.25 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,260 | 0.03% | 7,817 | Sh. | 161.19 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,010 | 0.02% | 6,265 | Sh. | 161.21 | Sole | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 885 | 0.02% | 5,487 | Sh. | 161.29 | Sole | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 6,225 | 0.15% | 38,606 | Sh. | 161.24 | Sole | #5 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,613 | 0.04% | 10,001 | Sh. | 161.28 | Sole | #6 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 226 | 0.01% | 3,600 | Sh. | 62.78 | Sole | #1 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 1,151 | 0.03% | 18,325 | Sh. | 62.81 | Sole | #2 | Sole | – | – |
| METLIFE | INC COM | – | 59156R·10·8 | 44,778 | 1.09% | 713,141 | Sh. | 62.79 | Sole | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY | INC. COM | – | 595017·10·4 | 61 | 0.00% | 1,051 | Sh. | 58.04 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 751 | 0.02% | 750,000 | Pr. | 100.1% | Sole | #3 | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 493 | 0.01% | 8,920 | Sh. | 55.27 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 61 | 0.00% | 1,100 | Sh. | 55.45 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY | INC COM | – | 595112·10·3 | 446 | 0.01% | 8,063 | Sh. | 55.31 | Sole | #2 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 980 | 0.02% | 3,816 | Sh. | 256.81 | Sole | – | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 13,540 | 0.33% | 52,719 | Sh. | 256.83 | Sole | #1 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 18,226 | 0.44% | 70,966 | Sh. | 256.83 | Sole | #2 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 68,017 | 1.66% | 264,831 | Sh. | 256.83 | Sole | #3 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 5,221 | 0.13% | 20,330 | Sh. | 256.81 | Sole | #4 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 12,447 | 0.30% | 48,464 | Sh. | 256.83 | Sole | #5 | Sole | – | – |
| MICROSOFT | CORP COM | – | 594918·10·4 | 3,255 | 0.08% | 12,672 | Sh. | 256.87 | Sole | #6 | Sole | – | – |
| MIND MEDICINE MINDMED INC COM | SUB VTG | – | 60255C·10·9 | 6 | 0.00% | 10,000 | Sh. | ≈0.60 | Sole | #1 | Sole | – | – |
| MIRATI THERAPEUTICS | INC COM | – | 60468T·10·5 | 10,678 | 0.26% | 159,060 | Sh. | 67.13 | Sole | #3 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 363 | 0.01% | 2,540 | Sh. | 142.91 | Sole | – | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 365 | 0.01% | 2,555 | Sh. | 142.86 | Sole | #1 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 5,846 | 0.14% | 40,922 | Sh. | 142.86 | Sole | #3 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 11,755 | 0.29% | 82,288 | Sh. | 142.85 | Sole | #4 | Sole | – | – |
| MODERNA | INC COM | – | 60770K·10·7 | 1,748 | 0.04% | 12,238 | Sh. | 142.83 | Sole | #6 | Sole | – | – |
| MODINE MFG | CO COM | – | 607828·10·0 | 6 | 0.00% | 535 | Sh. | ≈11.21 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 64 | 0.00% | 1,038 | Sh. | 61.66 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 49 | 0.00% | 790 | Sh. | 62.03 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,389 | 0.06% | 38,480 | Sh. | 62.08 | Sole | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 6,283 | 0.15% | 101,192 | Sh. | 62.09 | Sole | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 20 | 0.00% | 328 | Sh. | 60.98 | Sole | #6 | Sole | – | – |
| MONOLITHIC PWR SYS | INC COM | – | 609839·10·5 | 318 | 0.01% | 827 | Sh. | 384.52 | Sole | #2 | Sole | – | – |
| MOODYS | CORP COM | – | 615369·10·5 | 54 | 0.00% | 200 | Sh. | 270.00 | Sole | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 3,654 | 0.09% | 48,047 | Sh. | 76.05 | Sole | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,972 | 0.05% | 25,928 | Sh. | 76.06 | Sole | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 391 | 0.01% | 5,136 | Sh. | 76.13 | Sole | #4 | Sole | – | – |
| MOSAIC CO | NEW COM | – | 61945C·10·3 | 17,003 | 0.42% | 360,000 | Sh. | 47.23 | Sole | #3 | Sole | – | – |
| MP MATERIALS CORP COM | CL A | – | 553368·10·1 | 222 | 0.01% | 6,934 | Sh. | 32.02 | Sole | – | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 584 | 0.01% | 1,416 | Sh. | 412.43 | Sole | #3 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 615 | 0.02% | 1,492 | Sh. | 412.20 | Sole | #4 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 79 | 0.00% | 192 | Sh. | 411.46 | Sole | #5 | Sole | – | – |
| MSCI | INC COM | – | 55354G·10·0 | 236 | 0.01% | 572 | Sh. | 412.59 | Sole | #6 | Sole | – | – |
| MUELLER INDS | INC COM | – | 624756·10·2 | 129 | 0.00% | 2,421 | Sh. | 53.28 | 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 | 54 | 0.00% | 355 | Sh. | 152.11 | Sole | #2 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 590 | 0.01% | 3,865 | Sh. | 152.65 | Sole | #3 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 948 | 0.02% | 6,218 | Sh. | 152.46 | Sole | #4 | Sole | – | – |
| NASDAQ | INC COM | – | 631103·10·8 | 398 | 0.01% | 2,608 | Sh. | 152.61 | Sole | #6 | Sole | – | – |
| NAVIOS MARITIME PARTNERS L P COM | UNIT LPI | – | Y62267·40·9 | 88 | 0.00% | 3,816 | Sh. | 23.06 | Sole | – | Sole | – | – |
| NCINO | INC COM | – | 63947X·10·1 | 168 | 0.00% | 5,428 | Sh. | 30.95 | Sole | #6 | Sole | – | – |
| NCL CORP LTD NOTE | 5.375% 8/0 | – | 62886H·AX·9 | 1,157 | 0.03% | 1,200,000 | Pr. | 96.4% | Sole | #3 | Sole | – | – |
| NETAPP | INC COM | – | 64110D·10·4 | 54 | 0.00% | 825 | Sh. | 65.45 | Sole | #2 | Sole | – | – |
| NETAPP | INC COM | – | 64110D·10·4 | 76,393 | 1.86% | 1,170,960 | Sh. | 65.24 | Sole | #3 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 93 | 0.00% | 1,000 | Sh. | 93.00 | Sole | – | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 4,799 | 0.12% | 51,405 | Sh. | 93.36 | Sole | #3 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 2 | 0.00% | 11 | Sh. | ≈181.82 | Sole | – | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 495 | 0.01% | 2,830 | Sh. | 174.91 | Sole | #1 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 39 | 0.00% | 225 | Sh. | 173.33 | Sole | #2 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 967 | 0.02% | 5,531 | Sh. | 174.83 | Sole | #3 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 315 | 0.01% | 1,800 | Sh. | 175.00 | Sole | #5 | Sole | – | – |
| NETFLIX | INC COM | – | 64110L·10·6 | 119 | 0.00% | 682 | Sh. | 174.49 | Sole | #6 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 18 | 0.00% | 880 | Sh. | 20.45 | Sole | #1 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 2,843 | 0.07% | 139,643 | Sh. | 20.36 | Sole | #3 | Sole | – | – |
| NEW RELIC INC NOTE | 0.500% 5/0 | – | 64829B·AB·6 | 100 | 0.00% | 103,000 | Pr. | 97.1% | Sole | #3 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 21 | 0.00% | 350 | Sh. | 60.00 | Sole | – | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 249 | 0.01% | 4,170 | Sh. | 59.71 | Sole | #1 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 166 | 0.00% | 2,784 | Sh. | 59.63 | Sole | #2 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 3,640 | 0.09% | 61,000 | Sh. | 59.67 | Sole | #3 | Sole | – | – |
| NEWMONT | CORP COM | – | 651639·10·6 | 2,671 | 0.07% | 44,770 | Sh. | 59.66 | Sole | #4 | Sole | – | – |
| NEXGEN ENERGY | LTD COM | – | 65340P·10·6 | 47 | 0.00% | 13,070 | Sh. | 3.60 | Sole | – | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 750 | 0.02% | 9,685 | Sh. | 77.44 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 699 | 0.02% | 9,018 | Sh. | 77.51 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 24,221 | 0.59% | 312,695 | Sh. | 77.46 | Sole | #3 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 232 | 0.01% | 3,000 | Sh. | 77.33 | Sole | #4 | Sole | – | – |
| NEXTERA ENERGY | INC COM | – | 65339F·10·1 | 68 | 0.00% | 883 | Sh. | 77.01 | Sole | #5 | Sole | – | – |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 99 | 0.00% | 100,000 | Pr. | 99.0% | Sole | #3 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 370 | 0.01% | 3,617 | Sh. | 102.29 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 7,206 | 0.18% | 70,510 | Sh. | 102.20 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 3,974 | 0.10% | 38,889 | Sh. | 102.19 | Sole | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,198 | 0.03% | 11,721 | Sh. | 102.21 | Sole | #3 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 2 | 0.00% | 85 | Sh. | ≈23.53 | Sole | – | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 50 | 0.00% | 2,300 | Sh. | 21.74 | Sole | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 6,934 | 0.17% | 319,261 | Sh. | 21.72 | Sole | #3 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 44 | 0.00% | 9,600 | Sh. | 4.58 | Sole | – | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 18 | 0.00% | 4,000 | Sh. | 4.50 | Sole | #2 | Sole | – | – |
| NORTHROP GRUMMAN | CORP COM | – | 666807·10·2 | 115 | 0.00% | 240 | Sh. | 479.17 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN | CORP COM | – | 666807·10·2 | 45 | 0.00% | 95 | Sh. | 473.68 | Sole | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG | L SHS | – | G66721·10·4 | 111 | 0.00% | 10,000 | Sh. | 11.10 | Sole | – | Sole | – | – |
| NOV | INC COM | – | 62955J·10·3 | 41,520 | 1.01% | 2,455,358 | Sh. | 16.91 | Sole | #3 | Sole | – | – |
| NOVA | LTD COM | – | M7516K·10·3 | 1,122 | 0.03% | 12,945 | Sh. | 86.67 | Sole | – | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 722 | 0.02% | 150,000 | Sh. | 4.81 | Sole | #3 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 205 | 0.01% | 2,425 | Sh. | 84.54 | Sole | – | Sole | – | – |
| NOVO-NORDISK A | S ADR | – | 670100·20·5 | 182 | 0.00% | 1,633 | Sh. | 111.45 | Sole | #5 | Sole | – | – |
| NUCANA PLC | SPONSORED ADR | – | 67022C·10·6 | 36 | 0.00% | 50,000 | Sh. | 0.72 | Sole | #1 | Sole | – | – |
| NVENT ELECTRIC | PLC SHS | – | G6700G·10·7 | 2,124 | 0.05% | 67,809 | Sh. | 31.32 | Sole | #3 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 465 | 0.01% | 3,065 | Sh. | 151.71 | Sole | – | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 6,383 | 0.16% | 42,107 | Sh. | 151.59 | Sole | #1 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 953 | 0.02% | 6,287 | Sh. | 151.58 | Sole | #2 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 15,283 | 0.37% | 100,821 | Sh. | 151.59 | Sole | #3 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 1,937 | 0.05% | 12,779 | Sh. | 151.58 | Sole | #4 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 5,924 | 0.14% | 39,076 | Sh. | 151.60 | Sole | #5 | Sole | – | – |
| NVIDIA | CORPORATION COM | – | 67066G·10·4 | 1,777 | 0.04% | 11,724 | Sh. | 151.57 | Sole | #6 | Sole | – | – |
| NXP SEMICONDUCTORS N | V COM | – | N6596X·10·9 | 83 | 0.00% | 561 | Sh. | 147.95 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N | V COM | – | N6596X·10·9 | 74 | 0.00% | 500 | Sh. | 148.00 | Sole | #5 | Sole | – | – |
| O-I GLASS | INC COM | – | 67098H·10·4 | 15,340 | 0.37% | 1,095,700 | Sh. | 14.00 | Sole | #3 | Sole | – | – |
| OCCIDENTAL PETE | CORP COM | – | 674599·10·5 | 23 | 0.00% | 395 | Sh. | 58.23 | Sole | #2 | Sole | – | – |
| OKTA INC NOTE | 0.375% 6/1 | – | 679295·AF·2 | 4,052 | 0.10% | 4,815,000 | Pr. | 84.2% | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR | CORP COM | – | 682189·10·5 | 93 | 0.00% | 1,840 | Sh. | 50.54 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR | CORP COM | – | 682189·10·5 | 323 | 0.01% | 6,423 | Sh. | 50.29 | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | – | 682189·AP·0 | 184 | 0.00% | 75,000 | Pr. | 245.3% | Sole | #3 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 200 | 0.00% | 2,865 | Sh. | 69.81 | Sole | #2 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 29 | 0.00% | 420 | Sh. | 69.05 | Sole | #3 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 433 | 0.01% | 6,200 | Sh. | 69.84 | Sole | #4 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 80 | 0.00% | 1,140 | Sh. | 70.18 | Sole | #5 | Sole | – | – |
| ORACLE | CORP COM | – | 68389X·10·5 | 189 | 0.00% | 2,712 | Sh. | 69.69 | Sole | #6 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 22 | 0.00% | 655 | Sh. | 33.59 | Sole | – | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 1 | 0.00% | 25 | Sh. | ≈40.00 | Sole | #2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 31 | 0.00% | 932 | Sh. | 33.26 | Sole | #3 | Sole | – | – |
| ORMAT TECHNOLOGIES | INC COM | – | 686688·10·2 | 15 | 0.00% | 200 | Sh. | 75.00 | Sole | – | Sole | – | – |
| OSISKO GOLD ROYALTIES | LTD COM | – | 68827L·10·1 | 603 | 0.01% | 60,000 | Sh. | 10.05 | Sole | #3 | Sole | – | – |
| OTIS WORLDWIDE | CORP COM | – | 68902V·10·7 | 11 | 0.00% | 150 | Sh. | 73.33 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE | CORP COM | – | 68902V·10·7 | 18 | 0.00% | 250 | Sh. | 72.00 | Sole | #1 | Sole | – | – |
| OVERSTOCK COM INC | DEL COM | – | 690370·10·1 | 821 | 0.02% | 32,842 | Sh. | 25.00 | Sole | #6 | Sole | – | – |
| OWENS CORNING | NEW COM | – | 690742·10·1 | 1,581 | 0.04% | 21,278 | Sh. | 74.30 | 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 | 78 | 0.00% | 1,804 | Sh. | 43.24 | Sole | #5 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 9 | 0.00% | 1,000 | Sh. | ≈9.00 | Sole | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 18 | 0.00% | 1,989 | Sh. | 9.05 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 132 | 0.00% | 268 | Sh. | 492.54 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 526 | 0.01% | 1,065 | Sh. | 493.90 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 41 | 0.00% | 82 | Sh. | 500.00 | Sole | #2 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 308 | 0.01% | 623 | Sh. | 494.38 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 337 | 0.01% | 682 | Sh. | 494.13 | Sole | #4 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 237 | 0.01% | 480 | Sh. | 493.75 | Sole | #5 | Sole | – | – |
| PALO ALTO NETWORKS | INC COM | – | 697435·10·5 | 392 | 0.01% | 794 | Sh. | 493.70 | Sole | #6 | Sole | – | – |
| PALO ALTO NETWORKS INC NOTE | 0.375% 6/0 | – | 697435·AF·2 | 4,005 | 0.10% | 2,334,000 | Pr. | 171.6% | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC NOTE | 0.750% 7/0 | – | 697435·AD·7 | 222 | 0.01% | 118,000 | Pr. | 188.1% | Sole | #3 | Sole | – | – |
| PAN AMERN SILVER | CORP COM | – | 697900·10·8 | 99 | 0.00% | 5,060 | Sh. | 19.57 | Sole | – | Sole | – | – |
| PARAMOUNT GLOBAL CLASS | B COM | – | 92556H·20·6 | 167 | 0.00% | 6,750 | Sh. | 24.74 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN | CORP COM | – | 701094·10·4 | 2,045 | 0.05% | 8,312 | Sh. | 246.03 | Sole | #3 | Sole | – | – |
| PATTERSON-UTI ENERGY | INC COM | – | 703481·10·1 | 17,336 | 0.42% | 1,100,000 | Sh. | 15.76 | Sole | #3 | Sole | – | – |
| PAYLOCITY HLDG | CORP COM | – | 70438V·10·6 | 2,230 | 0.05% | 12,784 | Sh. | 174.44 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 71 | 0.00% | 1,022 | Sh. | 69.47 | Sole | – | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 2,015 | 0.05% | 28,845 | Sh. | 69.86 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 851 | 0.02% | 12,190 | Sh. | 69.81 | Sole | #2 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 309 | 0.01% | 4,420 | Sh. | 69.91 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 404 | 0.01% | 5,787 | Sh. | 69.81 | Sole | #4 | Sole | – | – |
| PAYPAL HLDGS | INC COM | – | 70450Y·10·3 | 473 | 0.01% | 6,779 | Sh. | 69.77 | Sole | #5 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 204 | 0.00% | 1,225 | Sh. | 166.53 | Sole | – | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 150 | 0.00% | 900 | Sh. | 166.67 | Sole | #1 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 923 | 0.02% | 5,540 | Sh. | 166.61 | Sole | #2 | Sole | – | – |
| PEPSICO | INC COM | – | 713448·10·8 | 58 | 0.00% | 350 | Sh. | 165.71 | Sole | #5 | Sole | – | – |
| PERRIGO CO | PLC SHS | – | G97822·10·3 | 50,380 | 1.23% | 1,241,800 | Sh. | 40.57 | Sole | #3 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 29 | 0.00% | 2,500 | Sh. | 11.60 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO SP ADR | NON VTG | – | 71654V·10·1 | 73 | 0.00% | 6,900 | Sh. | 10.58 | Sole | #5 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 1,866 | 0.05% | 35,598 | Sh. | 52.42 | Sole | – | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 1,087 | 0.03% | 20,730 | Sh. | 52.44 | Sole | #1 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 1,249 | 0.03% | 23,819 | Sh. | 52.44 | Sole | #2 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 46,354 | 1.13% | 884,108 | Sh. | 52.43 | Sole | #3 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 349 | 0.01% | 6,657 | Sh. | 52.43 | Sole | #4 | Sole | – | – |
| PFIZER | INC COM | – | 717081·10·3 | 163 | 0.00% | 3,100 | Sh. | 52.58 | Sole | #5 | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 148 | 0.00% | 1,500 | Sh. | 98.67 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 133 | 0.00% | 1,350 | Sh. | 98.52 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL | INC COM | – | 718172·10·9 | 99 | 0.00% | 1,000 | Sh. | 99.00 | Sole | #5 | Sole | – | – |
| PINDUODUO INC | NOTE 10/0 | – | 722304·AB·8 | 40 | 0.00% | 28,000 | Pr. | 142.9% | Sole | #3 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 25 | 0.00% | 400 | Sh. | 62.50 | Sole | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 3,569 | 0.09% | 57,754 | Sh. | 61.80 | Sole | #3 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 433 | 0.01% | 7,000 | Sh. | 61.86 | Sole | #4 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 272 | 0.01% | 4,400 | Sh. | 61.82 | Sole | #5 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 5 | 0.00% | 250 | Sh. | ≈20.00 | Sole | #1 | Sole | – | – |
| PITNEY BOWES | INC COM | – | 724479·10·0 | 18 | 0.00% | 5,000 | Sh. | 3.60 | Sole | #1 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 234 | 0.01% | 3,447 | Sh. | 67.89 | Sole | #6 | Sole | – | – |
| PLAYTIKA HLDG | CORP COM | – | 72815L·10·7 | 120 | 0.00% | 9,100 | Sh. | 13.19 | Sole | – | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 33 | 0.00% | 2,000 | Sh. | 16.50 | Sole | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 1,005 | 0.02% | 60,651 | Sh. | 16.57 | Sole | #2 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 50 | 0.00% | 3,000 | Sh. | 16.67 | Sole | #5 | Sole | – | – |
| POOL | CORP COM | – | 73278L·10·5 | 167 | 0.00% | 475 | Sh. | 351.58 | Sole | #6 | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 182 | 0.00% | 4,097 | Sh. | 44.42 | Sole | – | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 36a | 0.00% | 620 | Sh. | 57.97 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 1,219 | 0.03% | 8,481 | Sh. | 143.73 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 8,434 | 0.21% | 58,654 | Sh. | 143.79 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 664 | 0.02% | 4,615 | Sh. | 143.88 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 8,606 | 0.21% | 59,854 | Sh. | 143.78 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE | CO COM | – | 742718·10·9 | 676 | 0.02% | 4,698 | Sh. | 143.89 | Sole | #5 | Sole | – | – |
| PROCURE ETF TRUST II | SPACE ETF | – | 74280R·20·5 | 39 | 0.00% | 1,940 | Sh. | 20.10 | Sole | – | Sole | – | – |
| PROGYNY | INC COM | – | 74340E·10·3 | 1,708 | 0.04% | 58,797 | Sh. | 29.05 | Sole | #6 | Sole | – | – |
| PROSHARES TR S&P 500 | DV ARIST | – | 74348A·46·7 | 19 | 0.00% | 220 | Sh. | 86.36 | Sole | #2 | Sole | – | – |
| PULTE GROUP | INC COM | – | 745867·10·1 | 3,477 | 0.08% | 87,724 | Sh. | 39.64 | Sole | #2 | Sole | – | – |
| PULTE GROUP | INC COM | – | 745867·10·1 | 22,504 | 0.55% | 567,857 | Sh. | 39.63 | Sole | #3 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 13,479 | 0.33% | 290,315 | Sh. | 46.43 | Sole | #3 | Sole | – | – |
| QORVO | INC COM | – | 74736K·10·1 | 105 | 0.00% | 1,112 | Sh. | 94.42 | Sole | – | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 551 | 0.01% | 4,316 | Sh. | 127.66 | Sole | – | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 337 | 0.01% | 2,635 | Sh. | 127.89 | Sole | #1 | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 3,556 | 0.09% | 27,835 | Sh. | 127.75 | Sole | #2 | Sole | – | – |
| QUALCOMM | INC COM | – | 747525·10·3 | 209 | 0.01% | 1,637 | Sh. | 127.67 | Sole | #3 | Sole | – | – |
| QUALTRICS INTL INC COM | CL A | – | 747601·20·1 | 107 | 0.00% | 8,535 | Sh. | 12.54 | Sole | #6 | Sole | – | – |
| QUANTA SVCS | INC COM | – | 74762E·10·2 | 65 | 0.00% | 517 | Sh. | 125.73 | Sole | #1 | Sole | – | – |
| QUANTA SVCS | INC COM | – | 74762E·10·2 | 3,433 | 0.08% | 27,388 | Sh. | 125.35 | Sole | #3 | Sole | – | – |
| QUANTA SVCS | INC COM | – | 74762E·10·2 | 230 | 0.01% | 1,838 | Sh. | 125.14 | Sole | #4 | Sole | – | – |
| QUANTUMSCAPE CORP COM | CL A | – | 74767V·10·9 | 163 | 0.00% | 18,935 | Sh. | 8.61 | Sole | #5 | Sole | – | – |
| RADNET | INC COM | – | 750491·10·2 | 36,173 | 0.88% | 2,093,330 | Sh. | 17.28 | Sole | #3 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 13 | 0.00% | 150 | Sh. | 86.67 | Sole | #1 | Sole | – | – |
| RAPID7 | INC COM | – | 753422·10·4 | 161 | 0.00% | 2,404 | Sh. | 66.97 | Sole | #6 | Sole | – | – |
| REDFIN CORP NOTE | 0.500% 4/0 | – | 75737F·AE·8 | 10 | 0.00% | 22,000 | Pr. | 45.5% | Sole | #3 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 99 | 0.00% | 167 | Sh. | 592.81 | Sole | #2 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 9 | 0.00% | 16 | Sh. | ≈562.50 | Sole | #3 | Sole | – | – |
| REGENERON | PHARMACEUTICALS COM | – | 75886F·10·7 | 181 | 0.00% | 307 | Sh. | 589.58 | Sole | #4 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | CO COM | – | 759509·10·2 | 172 | 0.00% | 1,013 | Sh. | 169.79 | Sole | – | Sole | – | – |
| RENOVARE ENVIRONMENTAL | INC COM | – | 09074B·10·7 | 3 | 0.00% | 50,000 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| REPUBLIC SVCS | INC COM | – | 760759·10·0 | 396 | 0.01% | 3,025 | Sh. | 130.91 | Sole | #4 | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 173 | 0.00% | 210,000 | Pr. | 82.4% | Sole | #3 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 156 | 0.00% | 2,553 | Sh. | 61.10 | Sole | – | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 514 | 0.01% | 15,646 | Sh. | 32.85 | Sole | #4 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 77 | 0.00% | 2,344 | Sh. | 32.85 | Sole | #5 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 135 | 0.00% | 4,095 | Sh. | 32.97 | Sole | #6 | Sole | – | – |
| ROCKWELL AUTOMATION | INC COM | – | 773903·10·9 | 16 | 0.00% | 80 | Sh. | 200.00 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION | INC COM | – | 773903·10·9 | 180 | 0.00% | 904 | Sh. | 199.12 | Sole | #5 | Sole | – | – |
| ROKU INC COM | CL A | – | 77543R·10·2 | 123 | 0.00% | 1,500 | Sh. | 82.00 | Sole | #1 | Sole | – | – |
| ROPER TECHNOLOGIES | INC COM | – | 776696·10·6 | 1,531 | 0.04% | 3,880 | Sh. | 394.59 | Sole | #6 | Sole | – | – |
| ROSS STORES | INC COM | – | 778296·10·3 | 135 | 0.00% | 1,922 | Sh. | 70.24 | Sole | #2 | Sole | – | – |
| ROYAL BK | CDA COM | – | 780087·10·2 | 3,089 | 0.08% | 32,037 | Sh. | 96.42 | Sole | #3 | Sole | – | – |
| ROYAL CARIBBEAN | GROUP COM | – | V7780T·10·3 | 56 | 0.00% | 1,600 | Sh. | 35.00 | Sole | #1 | Sole | – | – |
| ROYAL CARIBBEAN | GROUP COM | – | V7780T·10·3 | 13,440 | 0.33% | 385,000 | Sh. | 34.91 | Sole | #3 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | – | 780153·BF·8 | 4,088 | 0.10% | 4,500,000 | Pr. | 90.8% | Sole | #3 | Sole | – | – |
| ROYAL CARIBBEAN GROUP NOTE | 4.250% 6/1 | – | 780153·BB·7 | 182 | 0.00% | 190,000 | Pr. | 95.8% | Sole | #3 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 403 | 0.01% | 1,196 | Sh. | 336.96 | Sole | #2 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 587 | 0.01% | 1,742 | Sh. | 336.97 | Sole | #4 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 4,648 | 0.11% | 13,791 | Sh. | 337.03 | Sole | #5 | Sole | – | – |
| S&P GLOBAL | INC COM | – | 78409V·10·4 | 351 | 0.01% | 1,042 | Sh. | 336.85 | Sole | #6 | Sole | – | – |
| SABRE | CORP COM | – | 78573M·10·4 | 22,154 | 0.54% | 3,800,000 | Sh. | 5.83 | Sole | #3 | Sole | – | – |
| SAFE BULKERS | INC COM | – | Y7388L·10·3 | 93 | 0.00% | 24,226 | Sh. | 3.84 | Sole | – | Sole | – | – |
| SAILPOINT TECHNOLOGIES | HLDGS COM | – | 78781P·10·5 | 1,952 | 0.05% | 31,139 | Sh. | 62.69 | Sole | #3 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 279 | 0.01% | 1,688 | Sh. | 165.28 | Sole | – | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 358 | 0.01% | 2,170 | Sh. | 164.98 | Sole | #1 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 3,377 | 0.08% | 20,464 | Sh. | 165.02 | Sole | #2 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 10,331 | 0.25% | 62,595 | Sh. | 165.05 | Sole | #3 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 132 | 0.00% | 800 | Sh. | 165.00 | Sole | #4 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 153 | 0.00% | 927 | Sh. | 165.05 | Sole | #5 | Sole | – | – |
| SALESFORCE | INC COM | – | 79466L·30·2 | 2,872 | 0.07% | 17,402 | Sh. | 165.04 | Sole | #6 | Sole | – | – |
| SANGAMO THERAPEUTICS | INC COM | – | 800677·10·6 | 10 | 0.00% | 2,500 | Sh. | 4.00 | Sole | #1 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 30 | 0.00% | 330 | Sh. | 90.91 | Sole | #5 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 254 | 0.01% | 7,096 | Sh. | 35.79 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 47,196 | 1.15% | 1,319,790 | Sh. | 35.76 | Sole | #3 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 8 | 0.00% | 132 | Sh. | ≈60.61 | Sole | #2 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 701 | 0.02% | 11,097 | Sh. | 63.17 | Sole | #3 | Sole | – | – |
| SCHWAB CHARLES | CORP COM | – | 808513·10·5 | 509 | 0.01% | 8,050 | Sh. | 63.23 | Sole | #4 | Sole | – | – |
| SCHWAB STRATEGIC TR US | REIT ETF | – | 808524·84·7 | 15 | 0.00% | 700 | Sh. | 21.43 | Sole | – | Sole | – | – |
| SEA LTD | NOTE 2.375%12/0 | – | 81141R·AF·7 | 1,181 | 0.03% | 1,055,000 | Pr. | 111.9% | Sole | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 52 | 0.00% | 780 | Sh. | 66.67 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 19 | 0.00% | 280 | Sh. | 67.86 | Sole | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 278 | 0.01% | 4,152 | Sh. | 66.96 | Sole | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 23 | 0.00% | 350 | Sh. | 65.71 | Sole | #4 | Sole | – | – |
| SELECT SECTOR SPDR | TR ENERGY | – | 81369Y·50·6 | 9 | 0.00% | 125 | Sh. | ≈72.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR ENERGY | – | 81369Y·50·6 | 1,531 | 0.04% | 21,415 | Sh. | 71.49 | Sole | #5 | Sole | – | – |
| SELECT SECTOR SPDR | TR FINANCIAL | – | 81369Y·60·5 | 411 | 0.01% | 13,067 | Sh. | 31.45 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR FINANCIAL | – | 81369Y·60·5 | 1,503 | 0.04% | 47,800 | Sh. | 31.44 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR | TR TECHNOLOGY | – | 81369Y·80·3 | 69 | 0.00% | 542 | Sh. | 127.31 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR | TR TECHNOLOGY | – | 81369Y·80·3 | 184 | 0.00% | 1,450 | Sh. | 126.90 | Sole | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 194 | 0.00% | 1,516 | Sh. | 127.97 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 263 | 0.01% | 2,050 | Sh. | 128.29 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 459 | 0.01% | 3,576 | Sh. | 128.36 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 215 | 0.01% | 3,070 | Sh. | 70.03 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 618 | 0.02% | 8,394 | Sh. | 73.62 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR RL EST | SEL SEC | – | 81369Y·86·0 | 4,010 | 0.10% | 98,150 | Sh. | 40.86 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR RL EST | SEL SEC | – | 81369Y·86·0 | 7 | 0.00% | 174 | Sh. | ≈40.23 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS DISCR | – | 81369Y·40·7 | 12 | 0.00% | 85 | Sh. | 141.18 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS DISCR | – | 81369Y·40·7 | 165 | 0.00% | 1,200 | Sh. | 137.50 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR SBI | CONS STPLS | – | 81369Y·30·8 | 112 | 0.00% | 1,550 | Sh. | 72.26 | Sole | #1 | Sole | – | – |
| SEMTECH | CORP COM | – | 816850·10·1 | 84 | 0.00% | 1,522 | Sh. | 55.19 | Sole | #2 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 6 | 0.00% | 240 | Sh. | ≈25.00 | Sole | – | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 71 | 0.00% | 150 | Sh. | 473.33 | Sole | #2 | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 16 | 0.00% | 34 | Sh. | 470.59 | Sole | #5 | Sole | – | – |
| SERVICENOW | INC COM | – | 81762P·10·2 | 442 | 0.01% | 930 | Sh. | 475.27 | Sole | #6 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 205 | 0.01% | 3,925 | Sh. | 52.23 | Sole | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 107 | 0.00% | 3,440 | Sh. | 31.10 | Sole | #6 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 3,311 | 0.08% | 3,947,000 | Pr. | 83.9% | Sole | #3 | Sole | – | – |
| SIGNATURE BK NEW YORK N | Y COM | – | 82669G·10·4 | 444 | 0.01% | 2,475 | Sh. | 179.39 | Sole | #3 | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 9 | 0.00% | 100 | Sh. | ≈90.00 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC | NEW COM | – | 828806·10·9 | 1,990 | 0.05% | 20,969 | Sh. | 94.90 | Sole | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS | INC COM | – | 82968B·10·3 | 229 | 0.01% | 37,433 | Sh. | 6.12 | Sole | #6 | Sole | – | – |
| SKEENA RES LTD | NEW COM | – | 83056P·71·5 | 552 | 0.01% | 105,000 | Sh. | 5.26 | Sole | #3 | Sole | – | – |
| SL GREEN RLTY | CORP COM | – | 78440X·88·7 | 9 | 0.00% | 204 | Sh. | ≈44.12 | Sole | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 75 | 0.00% | 5,689 | Sh. | 13.18 | Sole | #3 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 42 | 0.00% | 3,206 | Sh. | 13.10 | Sole | #5 | Sole | – | – |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 133 | 0.00% | 187,000 | Pr. | 71.1% | Sole | #3 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 695 | 0.02% | 4,997 | Sh. | 139.08 | Sole | #2 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | – | 833635·10·5 | 48 | 0.00% | 569 | Sh. | 84.36 | Sole | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | INC COM | – | 83417M·10·4 | 1,649 | 0.04% | 6,024 | Sh. | 273.74 | Sole | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | INC COM | – | 83417M·10·4 | 2,245 | 0.05% | 8,204 | Sh. | 273.65 | Sole | #3 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | – | 83417M·AD·6 | 2,638 | 0.06% | 2,190,000 | Pr. | 120.5% | Sole | #3 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | Call | 835699·30·7 | 75 | 0.00% | 134,000 | Sh. | 0.56 | Sole | #3 | Sole | – | – |
| SOPHIA GENETICS SA | ORDINARY SHARES | – | H82027·10·5 | 593 | 0.01% | 163,755 | Sh. | 3.62 | Sole | #3 | Sole | – | – |
| SOUTHWEST AIRLS | CO COM | – | 844741·10·8 | 35 | 0.00% | 980 | Sh. | 35.71 | Sole | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO NOTE | 1.250% 5/0 | – | 844741·BG·2 | 7,574 | 0.18% | 6,396,000 | Pr. | 118.4% | Sole | #3 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE UT | SER 1 | – | 78467X·10·9 | 80 | 0.00% | 260 | Sh. | 307.69 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,609 | 0.04% | 9,550 | Sh. | 168.48 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 479 | 0.01% | 2,844 | Sh. | 168.42 | Sole | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 8,679 | 0.21% | 51,519 | Sh. | 168.46 | Sole | #5 | Sole | – | – |
| SPDR INDEX SHS FDS ASIA | PACIF ETF | – | 78463X·30·1 | 206 | 0.01% | 2,000 | Sh. | 103.00 | Sole | #5 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 581 | 0.01% | 1,539 | Sh. | 377.52 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 11,760 | 0.29% | 31,174 | Sh. | 377.24 | Sole | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 57,534 | 1.40% | 152,509 | Sh. | 377.25 | Sole | #5 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 3a | 0.00% | 1,000 | Sh. | 3.40 | Sole | #1 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 873 | 0.02% | 2,111 | Sh. | 413.55 | Sole | #2 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 2,495 | 0.06% | 6,034 | Sh. | 413.49 | Sole | #5 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 1,263 | 0.03% | 17,000 | Sh. | 74.29 | Sole | #5 | Sole | – | – |
| SPDR SER TR BLOOMBERG | HIGH Y | – | 78468R·62·2 | 404 | 0.01% | 4,450 | Sh. | 90.79 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | BK ETF | – | 78464A·79·7 | 7 | 0.00% | 170 | Sh. | ≈41.18 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | CAP MKTS | – | 78464A·77·1 | 216 | 0.01% | 2,960 | Sh. | 72.97 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | DIVID ETF | – | 78464A·76·3 | 95 | 0.00% | 800 | Sh. | 118.75 | Sole | #1 | Sole | – | – |
| SPDR SER TR S&P | OILGAS EXP | – | 78468R·55·6 | 2,602 | 0.06% | 21,775 | Sh. | 119.49 | Sole | #2 | Sole | – | – |
| SPDR SER TR S&P | OILGAS EXP | – | 78468R·55·6 | 176 | 0.00% | 1,473 | Sh. | 119.48 | Sole | #5 | Sole | – | – |
| SPDR SER TR S&P | REGL BKG | – | 78464A·69·8 | 48 | 0.00% | 826 | Sh. | 58.11 | Sole | #5 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 620 | 0.02% | 7,010 | Sh. | 88.45 | Sole | #1 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 384 | 0.01% | 4,339 | Sh. | 88.50 | Sole | #2 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 457 | 0.01% | 5,161 | Sh. | 88.55 | Sole | #3 | Sole | – | – |
| SPLUNK | INC COM | – | 848637·10·4 | 2,039 | 0.05% | 23,052 | Sh. | 88.45 | Sole | #6 | Sole | – | – |
| SPLUNK INC NOTE | 0.500% 9/1 | – | 848637·AC·8 | 3,646 | 0.09% | 3,800,000 | Pr. | 95.9% | Sole | #3 | Sole | – | – |
| SPLUNK INC NOTE | 1.125% 6/1 | – | 848637·AF·1 | 1,582 | 0.04% | 1,900,000 | Pr. | 83.3% | Sole | #3 | Sole | – | – |
| SPLUNK INC NOTE | 1.125% 9/1 | – | 848637·AD·6 | 1,884 | 0.05% | 2,000,000 | Pr. | 94.2% | Sole | #3 | Sole | – | – |
| SPOTIFY TECHNOLOGY S | A SHS | – | L8681T·10·2 | 3 | 0.00% | 30 | Sh. | ≈100.00 | Sole | #1 | Sole | – | – |
| SSR MNG | INC COM | – | 784730·10·3 | 1,755 | 0.04% | 105,064 | Sh. | 16.70 | Sole | #3 | Sole | – | – |
| STANLEY BLACK & DECKER | INC COM | – | 854502·10·1 | 102 | 0.00% | 973 | Sh. | 104.83 | Sole | #2 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 145 | 0.00% | 1,900 | Sh. | 76.32 | Sole | #1 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 66 | 0.00% | 860 | Sh. | 76.74 | Sole | #2 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 1,776 | 0.04% | 23,244 | Sh. | 76.41 | Sole | #3 | Sole | – | – |
| STARBUCKS | CORP COM | – | 855244·10·9 | 1,275 | 0.03% | 16,688 | Sh. | 76.40 | Sole | #5 | Sole | – | – |
| STARWOOD PPTY TR | INC COM | – | 85571B·10·5 | 21 | 0.00% | 1,000 | Sh. | 21.00 | Sole | #1 | Sole | – | – |
| STEEL DYNAMICS | INC COM | – | 858119·10·0 | 133 | 0.00% | 2,010 | Sh. | 66.17 | Sole | #1 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 252 | 0.01% | 20,580 | Sh. | 12.24 | Sole | #1 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 2,527 | 0.06% | 206,341 | Sh. | 12.25 | Sole | #2 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 51,321 | 1.25% | 4,193,089 | Sh. | 12.24 | Sole | #3 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 530 | 0.01% | 43,275 | Sh. | 12.25 | Sole | #4 | Sole | – | – |
| STELLANTIS | N.V SHS | – | N82405·10·6 | 8,024 | 0.20% | 655,663 | Sh. | 12.24 | Sole | #6 | Sole | – | – |
| STERICYCLE | INC COM | – | 858912·10·8 | 12,025 | 0.29% | 274,235 | Sh. | 43.85 | Sole | #3 | Sole | – | – |
| STRATEGIC ED | INC COM | – | 86272C·10·3 | 25,244 | 0.62% | 357,663 | Sh. | 70.58 | Sole | #3 | Sole | – | – |
| STRIDE | INC COM | – | 86333M·10·8 | 3,418 | 0.08% | 83,794 | Sh. | 40.79 | Sole | #3 | Sole | – | – |
| SUNNOVA ENERGY INTL | INC. COM | – | 86745K·10·4 | 2,069 | 0.05% | 112,267 | Sh. | 18.43 | Sole | #3 | Sole | – | – |
| SUNPOWER | CORP COM | – | 867652·40·6 | 36 | 0.00% | 2,250 | Sh. | 16.00 | Sole | #1 | Sole | – | – |
| SVB FINANCIAL | GROUP COM | – | 78486Q·10·1 | 41 | 0.00% | 103 | Sh. | 398.06 | Sole | #5 | Sole | – | – |
| SYNCHRONY | FINANCIAL COM | – | 87165B·10·3 | 418 | 0.01% | 15,116 | Sh. | 27.65 | Sole | #2 | Sole | – | – |
| SYNOPSYS | INC COM | – | 871607·10·7 | 699 | 0.02% | 2,300 | Sh. | 303.91 | Sole | #4 | Sole | – | – |
| SYSCO | CORP COM | – | 871829·10·7 | 1,868 | 0.05% | 22,053 | Sh. | 84.71 | Sole | #3 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 1,120 | 0.03% | 8,327 | Sh. | 134.50 | Sole | #2 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 100 | 0.00% | 744 | Sh. | 134.41 | Sole | #3 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 2,039 | 0.05% | 15,152 | Sh. | 134.57 | Sole | #4 | Sole | – | – |
| T-MOBILE US | INC COM | – | 872590·10·4 | 297 | 0.01% | 2,211 | Sh. | 134.33 | Sole | #6 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 577 | 0.01% | 7,060 | Sh. | 81.73 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 2,380 | 0.06% | 29,108 | Sh. | 81.76 | Sole | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 786 | 0.02% | 9,610 | Sh. | 81.79 | Sole | #4 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 7,906 | 0.19% | 96,711 | Sh. | 81.75 | Sole | #5 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 20 | 0.00% | 4,200 | Sh. | 4.76 | Sole | #1 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 3 | 0.00% | 600 | Sh. | ≈5.00 | Sole | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 1,256 | 0.03% | 257,940 | Sh. | 4.87 | Sole | #3 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 34 | 0.00% | 578 | Sh. | 58.82 | Sole | #5 | Sole | – | – |
| TAPESTRY | INC COM | – | 876030·10·7 | 287 | 0.01% | 9,388 | Sh. | 30.57 | Sole | #2 | Sole | – | – |
| TARGET | CORP COM | – | 87612E·10·6 | 1,471 | 0.04% | 10,417 | Sh. | 141.21 | Sole | #2 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 1,128 | 0.03% | 36,900 | Sh. | 30.57 | Sole | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 553 | 0.01% | 18,084 | Sh. | 30.58 | Sole | #2 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 22,958 | 0.56% | 751,000 | Sh. | 30.57 | Sole | #3 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 550 | 0.01% | 16,556 | Sh. | 33.22 | Sole | #1 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 6 | 0.00% | 174 | Sh. | ≈34.48 | Sole | #2 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 157 | 0.00% | 4,728 | Sh. | 33.21 | Sole | #3 | Sole | – | – |
| TELADOC HEALTH | INC COM | – | 87918A·10·5 | 82 | 0.00% | 2,460 | Sh. | 33.33 | Sole | #4 | Sole | – | – |
| TELEFLEX | INCORPORATED COM | – | 879369·10·6 | 4,209 | 0.10% | 17,120 | Sh. | 245.85 | Sole | #3 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 98 | 0.00% | 3,800 | Sh. | 25.79 | Sole | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 1,188 | 0.03% | 236,750 | Sh. | 5.02 | Sole | #3 | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 111 | 0.00% | 1,245 | Sh. | 89.16 | Sole | #2 | Sole | – | – |
| TERADYNE | INC COM | – | 880770·10·2 | 2,914 | 0.07% | 32,544 | Sh. | 89.54 | Sole | #3 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 32 | 0.00% | 900 | Sh. | 35.56 | Sole | #1 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 557 | 0.01% | 827 | Sh. | 673.52 | Sole | #1 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 481 | 0.01% | 715 | Sh. | 672.73 | Sole | #2 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 263 | 0.01% | 390 | Sh. | 674.36 | Sole | #3 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 52 | 0.00% | 77 | Sh. | 675.32 | Sole | #5 | Sole | – | – |
| TESLA | INC COM | – | 88160R·10·1 | 2,249 | 0.05% | 3,340 | Sh. | 673.35 | Sole | #6 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 15 | 0.00% | 2,000 | Sh. | 7.50 | 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 | 106 | 0.00% | 690 | Sh. | 153.62 | Sole | #2 | Sole | – | – |
| THE TRADE DESK INC COM | CL A | – | 88339J·10·5 | 20 | 0.00% | 479 | Sh. | 41.75 | Sole | #5 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 407 | 0.01% | 750 | Sh. | 542.67 | Sole | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 19,010 | 0.46% | 34,991 | Sh. | 543.28 | Sole | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 777 | 0.02% | 1,431 | Sh. | 542.98 | Sole | #4 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | INC COM | – | 883556·10·2 | 12,003 | 0.29% | 22,093 | Sh. | 543.29 | Sole | #5 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 29,142 | 0.71% | 2,252,070 | Sh. | 12.94 | Sole | #3 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 77 | 0.00% | 1,450 | Sh. | 53.10 | Sole | #1 | Sole | – | – |
| TOYOTA MOTOR | CORP ADS | – | 892331·30·7 | 34 | 0.00% | 220 | Sh. | 154.55 | Sole | #1 | Sole | – | – |
| TRACTOR SUPPLY | CO COM | – | 892356·10·6 | 120 | 0.00% | 618 | Sh. | 194.17 | Sole | #5 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 73 | 0.00% | 22,000 | Sh. | 3.32 | Sole | #1 | Sole | – | – |
| TRAVEL PLUS LEISURE | CO COM | – | 894164·10·2 | 446 | 0.01% | 11,500 | Sh. | 38.78 | Sole | #4 | Sole | – | – |
| TRIMBLE | INC COM | – | 896239·10·0 | 13 | 0.00% | 230 | Sh. | 56.52 | Sole | #2 | Sole | – | – |
| TRIMBLE | INC COM | – | 896239·10·0 | 6,797 | 0.17% | 116,731 | Sh. | 58.23 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 22 | 0.00% | 800 | Sh. | 27.50 | Sole | #1 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 5,623 | 0.14% | 204,840 | Sh. | 27.45 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 151 | 0.00% | 5,500 | Sh. | 27.45 | Sole | #4 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 24 | 0.00% | 500 | Sh. | 48.00 | Sole | #1 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 2,566 | 0.06% | 54,109 | Sh. | 47.42 | Sole | #2 | Sole | – | – |
| TRUIST FINL | CORP COM | – | 89832Q·10·9 | 1,840 | 0.04% | 38,801 | Sh. | 47.42 | Sole | #3 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 36 | 0.00% | 435 | Sh. | 82.76 | Sole | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,138 | 0.03% | 13,580 | Sh. | 83.80 | Sole | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 789 | 0.02% | 9,413 | Sh. | 83.82 | Sole | #4 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,255 | 0.03% | 14,980 | Sh. | 83.78 | Sole | #6 | Sole | – | – |
| TWITTER INC NOTE | 0.250% 6/1 | – | 90184L·AF·9 | 2,496 | 0.06% | 2,535,000 | Pr. | 98.5% | Sole | #3 | Sole | – | – |
| TYLER TEX INDPT SCH DIST NOTE | 0.250% 3/1 | – | 902252·AB·1 | 1,384 | 0.03% | 1,465,000 | Pr. | 94.5% | Sole | #3 | Sole | – | – |
| UBER TECHNOLOGIES | INC COM | – | 90353T·10·0 | 1,298 | 0.03% | 63,464 | Sh. | 20.45 | Sole | #6 | Sole | – | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 100 | 0.00% | 125,000 | Pr. | 80.0% | Sole | #3 | Sole | – | – |
| UBIQUITI | INC COM | – | 90353W·10·3 | 5 | 0.00% | 20 | Sh. | ≈250.00 | Sole | #3 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 1,567 | 0.04% | 97,637 | Sh. | 16.05 | Sole | – | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 11,349 | 0.28% | 707,128 | Sh. | 16.05 | Sole | #1 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 36 | 0.00% | 2,224 | Sh. | 16.19 | Sole | #2 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 4,473 | 0.11% | 278,700 | Sh. | 16.05 | Sole | #3 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 243 | 0.01% | 15,000 | Sh. | 16.20 | Sole | #4 | Sole | – | – |
| UBS GROUP | AG SHS | – | H42097·10·7 | 39 | 0.00% | 2,446 | Sh. | 15.94 | Sole | #5 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 59 | 0.00% | 3,237 | Sh. | 18.23 | Sole | #5 | Sole | – | – |
| ULTA BEAUTY | INC COM | – | 90384S·30·3 | 845 | 0.02% | 2,193 | Sh. | 385.32 | Sole | #4 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 233 | 0.01% | 28,000 | Sh. | 8.32 | Sole | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 11 | 0.00% | 1,345 | Sh. | 8.18 | Sole | #2 | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 1,120 | 0.03% | 5,253 | Sh. | 213.21 | Sole | #1 | Sole | – | – |
| UNION PAC | CORP COM | – | 907818·10·8 | 2,665 | 0.07% | 12,495 | Sh. | 213.29 | Sole | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 300 | 0.01% | 1,645 | Sh. | 182.37 | Sole | #1 | Sole | – | – |
| UNITED RENTALS | INC COM | – | 911363·10·9 | 934 | 0.02% | 3,843 | Sh. | 243.04 | Sole | #2 | Sole | – | – |
| UNITED STATES CELLULAR | CORP COM | – | 911684·10·8 | 11,294 | 0.28% | 390,000 | Sh. | 28.96 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 1,277 | 0.03% | 2,486 | Sh. | 513.68 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 27,111 | 0.66% | 52,783 | Sh. | 513.63 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 4,092 | 0.10% | 7,967 | Sh. | 513.62 | Sole | #4 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 66 | 0.00% | 128 | Sh. | 515.63 | Sole | #5 | Sole | – | – |
| UNITEDHEALTH GROUP | INC COM | – | 91324P·10·2 | 9,667 | 0.24% | 18,821 | Sh. | 513.63 | Sole | #6 | Sole | – | – |
| UNITY SOFTWARE | INC COM | – | 91332U·10·1 | 7 | 0.00% | 180 | Sh. | ≈38.89 | Sole | #3 | Sole | – | – |
| UNITY SOFTWARE | INC COM | – | 91332U·10·1 | 106 | 0.00% | 2,887 | Sh. | 36.72 | Sole | #6 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 302 | 0.01% | 6,556 | Sh. | 46.06 | Sole | #2 | Sole | – | – |
| VALARIS LIMITED | CL A | – | G9460G·10·1 | 15,206 | 0.37% | 360,000 | Sh. | 42.24 | Sole | #3 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 31 | 0.00% | 2,150 | Sh. | 14.42 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | – | 92189F·70·0 | 92 | 0.00% | 1,062 | Sh. | 86.63 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST | BIOTECH ETF | – | 92189F·72·6 | 19 | 0.00% | 130 | Sh. | 146.15 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 296 | 0.01% | 3,850 | Sh. | 76.88 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 189 | 0.00% | 2,463 | Sh. | 76.74 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 84 | 0.00% | 970 | Sh. | 86.60 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 355 | 0.01% | 1,743 | Sh. | 203.67 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 578 | 0.01% | 2,837 | Sh. | 203.74 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 1,936 | 0.05% | 9,501 | Sh. | 203.77 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST FALLEN | ANGEL HG | – | 92189F·43·7 | 200 | 0.00% | 7,390 | Sh. | 27.06 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST GOLD | MINERS ETF | – | 92189F·10·6 | 324 | 0.01% | 11,830 | Sh. | 27.39 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST GOLD | MINERS ETF | – | 92189F·10·6 | 27 | 0.00% | 1,000 | Sh. | 27.00 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST GOLD | MINERS ETF | – | 92189F·10·6 | 2,607 | 0.06% | 95,202 | Sh. | 27.38 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST OIL | SERVICES ETF | – | 92189H·60·7 | 168 | 0.00% | 721 | Sh. | 233.01 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST URANIUM | PLS NUCL | – | 92189F·60·1 | 14 | 0.00% | 271 | Sh. | 51.66 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST VIDEO | GMNG ESPRT | – | 92189F·11·4 | 10 | 0.00% | 200 | Sh. | 50.00 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 40 | 0.00% | 301 | Sh. | 132.89 | Sole | #3 | Sole | – | – |
| VANGUARD INDEX FDS MID | CAP ETF | – | 922908·62·9 | 168 | 0.00% | 853 | Sh. | 196.95 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS REAL | ESTATE ETF | – | 922908·55·3 | 836 | 0.02% | 9,174 | Sh. | 91.13 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS S&P 500 | ETF SHS | – | 922908·36·3 | 139 | 0.00% | 400 | Sh. | 347.50 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS S&P 500 | ETF SHS | – | 922908·36·3 | 28 | 0.00% | 80 | Sh. | 350.00 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS SM CP | VAL ETF | – | 922908·61·1 | 1,132 | 0.03% | 7,557 | Sh. | 149.79 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS SMALL | CP ETF | – | 922908·75·1 | 2,201 | 0.05% | 12,500 | Sh. | 176.08 | Sole | #4 | Sole | – | – |
| VANGUARD INDEX FDS SML CP | GRW ETF | – | 922908·59·5 | 108 | 0.00% | 550 | Sh. | 196.36 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS TOTAL | STK MKT | – | 922908·76·9 | 132 | 0.00% | 700 | Sh. | 188.57 | Sole | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | – | 922042·86·6 | 4,318 | 0.11% | 68,016 | Sh. | 63.49 | Sole | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | – | 922042·74·2 | 1,451 | 0.04% | 17,000 | Sh. | 85.35 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 72 | 0.00% | 895 | Sh. | 80.45 | Sole | #1 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS DIV | APP ETF | – | 921908·84·4 | 179 | 0.00% | 1,250 | Sh. | 143.20 | Sole | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | – | 921946·88·5 | 58 | 0.00% | 940 | Sh. | 61.70 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 179 | 0.00% | 1,800 | Sh. | 99.44 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 5,104 | 0.12% | 51,309 | Sh. | 99.48 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 150 | 0.00% | 1,945 | Sh. | 77.12 | Sole | #1 | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 8,081 | 0.20% | 53,040 | Sh. | 152.36 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS CONSUM | STP ETF | – | 92204A·20·7 | 12,134 | 0.30% | 65,469 | Sh. | 185.34 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS HEALTH | CAR ETF | – | 92204A·50·4 | 12,441 | 0.30% | 52,829 | Sh. | 235.50 | Sole | #5 | Sole | – | – |
| VEEVA SYS INC CL | A COM | – | 922475·10·8 | 81 | 0.00% | 410 | Sh. | 197.56 | Sole | #1 | Sole | – | – |
| VEEVA SYS INC CL | A COM | – | 922475·10·8 | 204 | 0.00% | 1,028 | Sh. | 198.44 | Sole | #6 | Sole | – | – |
| VELODYNE LIDAR | INC COM | – | 92259F·10·1 | 5 | 0.00% | 5,340 | Sh. | ≈0.94 | Sole | #5 | Sole | – | – |
| VERITIV | CORP COM | – | 923454·10·2 | – | – | 4 | Sh. | ? | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | INC COM | – | 92343V·10·4 | 462 | 0.01% | 9,097 | Sh. | 50.79 | Sole | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS | INC COM | – | 92343V·10·4 | 80,047 | 1.95% | 1,577,280 | Sh. | 50.75 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 401 | 0.01% | 1,422 | Sh. | 282.00 | Sole | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 28 | 0.00% | 100 | Sh. | 280.00 | Sole | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 205 | 0.01% | 726 | Sh. | 282.37 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS | INC COM | – | 92532F·10·0 | 3,054 | 0.07% | 10,838 | Sh. | 281.79 | Sole | #4 | 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 | 15,182 | 0.37% | 1,450,003 | Sh. | 10.47 | Sole | #3 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED SPONSORED | ADS A | – | 92763W·10·3 | 119 | 0.00% | 12,000 | Sh. | 9.92 | Sole | #4 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 9,458 | 0.23% | 48,035 | Sh. | 196.90 | Sole | #1 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 1,377 | 0.03% | 6,993 | Sh. | 196.91 | Sole | #2 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 25,036 | 0.61% | 127,155 | Sh. | 196.89 | Sole | #3 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 1,469 | 0.04% | 7,460 | Sh. | 196.92 | Sole | #4 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 10,408 | 0.25% | 52,864 | Sh. | 196.88 | Sole | #5 | Sole | – | – |
| VISA INC COM | CL A | – | 92826C·83·9 | 26 | 0.00% | 132 | Sh. | 196.97 | Sole | #6 | Sole | – | – |
| VMWARE INC CL | A COM | – | 928563·40·2 | 288 | 0.01% | 2,523 | Sh. | 114.15 | Sole | #2 | Sole | – | – |
| VMWARE INC CL | A COM | – | 928563·40·2 | 363 | 0.01% | 3,188 | Sh. | 113.86 | Sole | #3 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Sole | #5 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE | INC COM | – | 931427·10·8 | 76 | 0.00% | 2,000 | Sh. | 38.00 | Sole | #1 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 9,401 | 0.23% | 77,323 | Sh. | 121.58 | Sole | #1 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 2,367 | 0.06% | 19,469 | Sh. | 121.58 | Sole | #2 | Sole | – | – |
| WALMART | INC COM | – | 931142·10·3 | 619 | 0.02% | 5,093 | Sh. | 121.54 | Sole | #3 | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 11 | 0.00% | 847 | Sh. | 12.99 | Sole | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 42 | 0.00% | 3,151 | Sh. | 13.33 | Sole | #2 | Sole | – | – |
| WARNER BROS DISCOVERY INC COM | SER A | – | 934423·10·4 | 11,565 | 0.28% | 861,793 | Sh. | 13.42 | Sole | #3 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 132 | 0.00% | 860 | Sh. | 153.49 | Sole | #1 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 4,244 | 0.10% | 27,740 | Sh. | 152.99 | Sole | #2 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 12,854 | 0.31% | 84,024 | Sh. | 152.98 | Sole | #3 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 461 | 0.01% | 3,011 | Sh. | 153.11 | Sole | #4 | Sole | – | – |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 87 | 0.00% | 130,000 | Pr. | 66.9% | Sole | #3 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 1,221 | 0.03% | 52,773 | Sh. | 23.14 | Sole | #3 | Sole | – | – |
| WELLS FARGO CO | NEW COM | – | 949746·10·1 | 18,096 | 0.44% | 461,994 | Sh. | 39.17 | Sole | #3 | Sole | – | – |
| WELLTOWER | INC COM | – | 95040Q·10·4 | 145 | 0.00% | 1,755 | Sh. | 82.62 | Sole | #1 | Sole | – | – |
| WELLTOWER | INC COM | – | 95040Q·10·4 | 2,242 | 0.05% | 27,230 | Sh. | 82.34 | Sole | #3 | Sole | – | – |
| WENDYS | CO COM | – | 95058W·10·0 | 177 | 0.00% | 9,370 | Sh. | 18.89 | Sole | #2 | Sole | – | – |
| WESTERN DIGITAL | CORP. COM | – | 958102·10·5 | 15 | 0.00% | 340 | Sh. | 44.12 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL | CORP. COM | – | 958102·10·5 | 104 | 0.00% | 2,318 | Sh. | 44.87 | Sole | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 2,162 | 0.05% | 60,000 | Sh. | 36.03 | Sole | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS | CORP COM | – | 962879·10·2 | 2,432 | 0.06% | 67,500 | Sh. | 36.03 | Sole | #4 | Sole | – | – |
| WISDOMTREE TR EMER MKT | HIGH FD | – | 97717W·31·5 | 327 | 0.01% | 8,843 | Sh. | 36.98 | Sole | #5 | Sole | – | – |
| WOLFSPEED | INC COM | – | 977852·10·2 | 746 | 0.02% | 11,764 | Sh. | 63.41 | Sole | #2 | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 6 | 0.00% | 289 | Sh. | ≈20.76 | Sole | #1 | Sole | – | – |
| WYNN RESORTS | LTD COM | – | 983134·10·7 | 68 | 0.00% | 1,200 | Sh. | 56.67 | Sole | #1 | Sole | – | – |
| XPENG | INC ADS | – | 98422D·10·5 | 70 | 0.00% | 2,200 | Sh. | 31.82 | Sole | #5 | Sole | – | – |
| XYLEM | INC COM | – | 98419M·10·0 | 8 | 0.00% | 105 | Sh. | ≈76.19 | Sole | #2 | Sole | – | – |
| XYLEM | INC COM | – | 98419M·10·0 | 6,523 | 0.16% | 83,442 | Sh. | 78.17 | Sole | #3 | Sole | – | – |
| YAMANA GOLD | INC COM | – | 98462Y·10·0 | 28 | 0.00% | 6,000 | Sh. | 4.67 | Sole | #1 | Sole | – | – |
| YAMANA GOLD | INC COM | – | 98462Y·10·0 | 1,766 | 0.04% | 380,955 | Sh. | 4.64 | Sole | #3 | Sole | – | – |
| YANDEX N V SHS | CLASS A | – | N97284·10·8 | 76 | 0.00% | 4,000 | Sh. | 19.00 | Sole | #1 | Sole | – | – |
| YANDEX N V SHS | CLASS A | – | N97284·10·8 | 216 | 0.01% | 11,429 | Sh. | 18.90 | Sole | #3 | Sole | – | – |
| ZENDESK | INC COM | – | 98936J·10·1 | 13,573 | 0.33% | 183,240 | Sh. | 74.07 | Sole | #3 | Sole | – | – |
| ZENDESK | INC COM | – | 98936J·10·1 | 81 | 0.00% | 1,088 | Sh. | 74.45 | Sole | #6 | Sole | – | – |
| ZENDESK INC NOTE | 0.625% 6/1 | – | 98936J·AD·3 | 2,040 | 0.05% | 2,110,000 | Pr. | 96.7% | Sole | #3 | Sole | – | – |
| ZIM INTEGRATED SHIPPING | SERV SHS | – | M9T951109 ? | 14 | 0.00% | 300 | Sh. | 46.67 | Sole | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 669 | 0.02% | 3,890 | Sh. | 171.98 | Sole | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 4,605 | 0.11% | 26,792 | Sh. | 171.88 | Sole | #3 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 163 | 0.00% | 948 | Sh. | 171.94 | Sole | #4 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 8 | 0.00% | 75 | Sh. | ≈106.67 | Sole | #2 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 110 | 0.00% | 3,324 | Sh. | 33.09 | Sole | #6 | Sole | – | – |
| ZSCALER | INC COM | – | 98980G·10·2 | 16 | 0.00% | 110 | Sh. | 145.45 | Sole | #5 | Sole | – | – |
| ZSCALER INC NOTE | 0.125% 7/0 | – | 98980G·AB·8 | 1,713 | 0.04% | 1,415,000 | Pr. | 121.1% | Sole | #3 | Sole | – | – |
| — 652 Issuers — | — 804 Issues — | — 1,400 Holdings: $4,096,309,341ª — | — 7 Managersº — |
____________
ª The market values of 2 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 6 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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