The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   3,422 3,500 SH   SOLE 3 3,500 0 0
ABBOTT LABS COM 002824100   12,654,034 130,656 SH   SOLE 3 130,656 0 0
ABBOTT LABS COM 002824100   11,622 120 SH   SOLE 1 120 0 0
ABBOTT LABS COM 002824100   193,700 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   1,711,209 11,480 SH   SOLE 1 11,480 0 0
ABBVIE INC COM 00287Y109   7,602 51 SH   SOLE 2 51 0 0
ABBVIE INC COM 00287Y109   298,120 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   640,660 4,298 SH   SOLE 3 4,298 0 0
ABBVIE INC COM 00287Y109   1,498,649 10,054 SH   SOLE 6 10,054 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   4,927 1,033 SH   SOLE   1,033 0 0
AC IMMUNE SA SHS H00263105   5,700 2,000 SH   SOLE 1 2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,383,838 4,506 SH   SOLE 2 4,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   268,107 873 SH   SOLE   873 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,834,376 25,510 SH   SOLE 1 25,510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,125,141 111,117 SH   SOLE 3 111,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,150 55 SH   SOLE 3 55 0 0
ACTIVISION BLIZZARD INC COM 00507V109   23,408 250 SH   SOLE 2 250 0 0
ACTIVISION BLIZZARD INC COM 00507V109   189,133 2,020 SH   SOLE 1 2,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18,820 201 SH   SOLE   201 0 0
ADOBE INC COM 00724F101   235,574 462 SH   SOLE 6 462 0 0
ADOBE INC COM 00724F101   801,563 1,572 SH   SOLE 4 1,572 0 0
ADOBE INC COM 00724F101   512,450 1,005 SH   SOLE 1 1,005 0 0
ADOBE INC COM 00724F101   7,649 15 SH   SOLE   15 0 0
ADOBE INC COM 00724F101   91,782 180 SH   SOLE 5 180 0 0
ADOBE INC COM 00724F101   12,292,669 24,108 SH   SOLE 3 24,108 0 0
ADOBE INC COM 00724F101   2,846,262 5,582 SH   SOLE 2 5,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107   372,928 3,627 SH   SOLE 5 3,627 0 0
ADVANCED MICRO DEVICES INC COM 007903107   345,989 3,365 SH   SOLE 4 3,365 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,572,015 15,289 SH   SOLE 6 15,289 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,121,252 10,905 SH   SOLE 3 10,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,975,741 38,667 SH   SOLE 2 38,667 0 0
ADVANCED MICRO DEVICES INC COM 007903107   61,692 600 SH   SOLE   600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   94,080 915 SH   SOLE 1 915 0 0
AETERNA ZENTARIS INC COM NEW 007975501   10,000 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,677,754 23,947 SH   SOLE 3 23,947 0 0
AGNC INVT CORP COM 00123Q104   37,760 4,000 SH   SOLE 1 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   109,080 2,400 SH   SOLE 1 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,263,106 71,000 SH   SOLE 3 71,000 0 0
AIR PRODS & CHEMS INC COM 009158106   230,971 815 SH   SOLE 1 815 0 0
AIR PRODS & CHEMS INC COM 009158106   314,857 1,111 SH   SOLE 3 1,111 0 0
AIRBNB INC NOTE 3/1 009066AB7   5,552,942 6,292,000 PRN   SOLE 3 6,292,000 0 0
AIRBNB INC COM CL A 009066101   102,908 750 SH   SOLE 5 750 0 0
AIRBNB INC COM CL A 009066101   701,143 5,110 SH   SOLE 4 5,110 0 0
AIRBNB INC COM CL A 009066101   125,959 918 SH   SOLE 3 918 0 0
AIRBNB INC COM CL A 009066101   1,312,139 9,563 SH   SOLE 6 9,563 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   91,837 862 SH   SOLE 6 862 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   111,055,911 1,042,387 SH   SOLE 3 1,042,387 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   510,935 432,000 PRN   SOLE 3 432,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,834,336 2,716,000 PRN   SOLE 3 2,716,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   57,000 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,676,961 147,000 SH   SOLE 3 147,000 0 0
ALBEMARLE CORP COM 012653101   1,138,418 6,695 SH   SOLE 2 6,695 0 0
ALBEMARLE CORP COM 012653101   1,327,502 7,807 SH   SOLE 6 7,807 0 0
ALCON AG ORD SHS H01301128   549,683 7,072 SH   SOLE 1 7,072 0 0
ALCON AG ORD SHS H01301128   637,358 8,200 SH   SOLE 4 8,200 0 0
ALCON AG ORD SHS H01301128   38,397 494 SH   SOLE 3 494 0 0
ALCON AG ORD SHS H01301128   12,330 160 SH   SOLE   160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   147,892 1,705 SH   SOLE 2 1,705 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   998,117 11,507 SH   SOLE 4 11,507 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,141 555 SH   SOLE   555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   181,287 2,090 SH   SOLE 1 2,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,552 260 SH   SOLE 5 260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,550 13,000 SH Call SOLE 3 13,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   61,640,567 710,636 SH   SOLE 3 710,636 0 0
ALIGN TECHNOLOGY INC COM 016255101   93,123 305 SH   SOLE 1 305 0 0
ALIGN TECHNOLOGY INC COM 016255101   25,952 85 SH   SOLE 2 85 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,557,432 31,303 SH   SOLE 3 31,303 0 0
ALLBIRDS INC COM CL A 01675A109   19,980 18,000 SH   SOLE 1 18,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   85,873 1,454 SH   SOLE 5 1,454 0 0
ALLSTATE CORP COM 020002101   19,496,750 175,000 SH   SOLE 3 175,000 0 0
ALLSTATE CORP COM 020002101   7,910 71 SH   SOLE 2 71 0 0
ALLSTATE CORP COM 020002101   255,797 2,296 SH   SOLE 1 2,296 0 0
ALLY FINL INC COM 02005N100   49,812 1,867 SH   SOLE 5 1,867 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,323,625 2,500,000 PRN   SOLE 3 2,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305   690,679 5,278 SH   SOLE   5,278 0 0
ALPHABET INC CAP STK CL A 02079K305   2,947,622 22,525 SH   SOLE 2 22,525 0 0
ALPHABET INC CAP STK CL A 02079K305   1,333,856 10,193 SH   SOLE 4 10,193 0 0
ALPHABET INC CAP STK CL A 02079K305   9,499,782 72,595 SH   SOLE 1 72,595 0 0
ALPHABET INC CAP STK CL A 02079K305   37,530 27,000 SH Call SOLE 3 27,000 0 0
ALPHABET INC CAP STK CL A 02079K305   112,028,592 856,095 SH   SOLE 3 856,095 0 0
ALPHABET INC CAP STK CL A 02079K305   5,593,087 42,741 SH   SOLE 6 42,741 0 0
ALPHABET INC CAP STK CL A 02079K305   11,664,991 89,141 SH   SOLE 5 89,141 0 0
ALPHABET INC CAP STK CL C 02079K107   2,301,837 17,458 SH   SOLE 1 17,458 0 0
ALPHABET INC CAP STK CL C 02079K107   22,601,463 171,418 SH   SOLE 3 171,418 0 0
ALPHABET INC CAP STK CL C 02079K107   1,410,795 10,700 SH   SOLE 4 10,700 0 0
ALPHABET INC CAP STK CL C 02079K107   12,353,290 93,692 SH   SOLE 2 93,692 0 0
ALPHABET INC CAP STK CL C 02079K107   345,447 2,620 SH   SOLE 5 2,620 0 0
ALPHABET INC CAP STK CL C 02079K107   218,871 1,660 SH   SOLE   1,660 0 0
ALTERYX INC COM CL A 02156B103   9,046 240 SH   SOLE 2 240 0 0
ALTERYX INC COM CL A 02156B103   55,668 1,477 SH   SOLE 6 1,477 0 0
ALTRIA GROUP INC COM 02209S103   63,075 1,500 SH   SOLE   1,500 0 0
ALTUS POWER INC COM CL A 02217A102   1,611,750 307,000 SH   SOLE 3 307,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,205,400 70,000 SH   SOLE 3 70,000 0 0
AMAZON COM INC COM 023135106   10,617,698 83,525 SH   SOLE 5 83,525 0 0
AMAZON COM INC COM 023135106   1,271,963 10,006 SH   SOLE 4 10,006 0 0
AMAZON COM INC COM 023135106   10,767,827 84,706 SH   SOLE 1 84,706 0 0
AMAZON COM INC COM 023135106   15,270,417 120,126 SH   SOLE 2 120,126 0 0
AMAZON COM INC COM 023135106   32,000 20,000 SH Call SOLE 3 20,000 0 0
AMAZON COM INC COM 023135106   7,107,152 55,909 SH   SOLE 6 55,909 0 0
AMAZON COM INC COM 023135106   711,872 5,600 SH   SOLE   5,600 0 0
AMAZON COM INC COM 023135106   52,521,661 413,166 SH   SOLE 3 413,166 0 0
AMBARELLA INC SHS G037AX101   45,182 852 SH   SOLE 5 852 0 0
AMDOCS LTD SHS G02602103   306,107 3,623 SH   SOLE 4 3,623 0 0
AMDOCS LTD SHS G02602103   62,776 743 SH   SOLE 5 743 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,772,658 1,659,000 PRN   SOLE 3 1,659,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   384,300 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   14,919 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   58,781 394 SH   SOLE 5 394 0 0
AMERICAN EXPRESS CO COM 025816109   102,046 684 SH   SOLE 3 684 0 0
AMERICAN EXPRESS CO COM 025816109   132,033 885 SH   SOLE 1 885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,424 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,452,000 420,000 SH   SOLE 3 420,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   222,172 1,351 SH   SOLE 4 1,351 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,134,725 12,981 SH   SOLE 3 12,981 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,813,797 63,101 SH   SOLE 3 63,101 0 0
AMETEK INC COM 031100100   117,469 795 SH   SOLE 3 795 0 0
AMETEK INC COM 031162100   6,181 23 SH   SOLE   23 0 0
AMETEK INC COM 031162100   2,874,119 10,694 SH   SOLE 2 10,694 0 0
AMETEK INC COM 031162100   236,509 880 SH   SOLE 1 880 0 0
AMETEK INC COM 031162100   106,966 398 SH   SOLE 4 398 0 0
ANALOG DEVICES INC COM 032654105   36,769 210 SH   SOLE 2 210 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   646,250 40,000 SH   SOLE 3 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   24,885 450 SH   SOLE   450 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,166,880 13,000 SH   SOLE 4 13,000 0 0
APPLE INC COM 037833100   1,887,248 11,023 SH   SOLE 4 11,023 0 0
APPLE INC COM 037833100   1,400,327 8,179 SH   SOLE 6 8,179 0 0
APPLE INC COM 037833100   11,133,615 65,029 SH   SOLE 5 65,029 0 0
APPLE INC COM 037833100   15,930 9,000 SH Call SOLE 3 9,000 0 0
APPLE INC COM 037833100   875,226 5,112 SH   SOLE   5,112 0 0
APPLE INC COM 037833100   13,167,247 76,907 SH   SOLE 2 76,907 0 0
APPLE INC COM 037833100   12,731,176 74,360 SH   SOLE 1 74,360 0 0
APPLE INC COM 037833100   22,121,187 129,205 SH   SOLE 3 129,205 0 0
APPLIED MATLS INC COM 038222105   846,622 6,115 SH   SOLE 2 6,115 0 0
APPLIED MATLS INC COM 038222105   138,450 1,000 SH   SOLE 5 1,000 0 0
APPLIED MATLS INC COM 038222105   879,158 6,350 SH   SOLE 4 6,350 0 0
APTIV PLC SHS G6095L109   18,479,019 187,433 SH   SOLE 3 187,433 0 0
ARCH CAP GROUP LTD ORD G0450A105   87,761 1,101 SH   SOLE 3 1,101 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   785,726 10,418 SH   SOLE 2 10,418 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,182 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   3,695 200 SH   SOLE   200 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   107,040 2,000 SH   SOLE 5 2,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   28,633 535 SH   SOLE   535 0 0
ASANA INC CL A 04342Y104   46,800 2,556 SH   SOLE 6 2,556 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,031,621 44,767 SH   SOLE 1 44,767 0 0
AT&T INC COM 00206R102   539,518 35,920 SH   SOLE 1 35,920 0 0
AT&T INC COM 00206R102   14,569 970 SH   SOLE   970 0 0
AT&T INC COM 00206R102   169,621 11,293 SH   SOLE 2 11,293 0 0
AT&T INC COM 00206R102   25,301,971 1,684,552 SH   SOLE 3 1,684,552 0 0
ATI INC COM 01741R102   35,019 851 SH   SOLE 5 851 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   36,825 50,000 SH   SOLE   50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   155,400 20,000 SH   SOLE 1 20,000 0 0
AUTODESK INC COM 052769106   7,325,442 35,404 SH   SOLE 3 35,404 0 0
AUTODESK INC COM 052769106   160,562 776 SH   SOLE 1 776 0 0
AUTODESK INC COM 052769106   190,564 921 SH   SOLE 6 921 0 0
AUTODESK INC COM 052769106   338,712 1,637 SH   SOLE 2 1,637 0 0
AUTOLIV INC COM 052800109   357,651 3,707 SH   SOLE 3 3,707 0 0
AVERY DENNISON CORP COM 053611109   33,977 186 SH   SOLE 2 186 0 0
AVIENT CORPORATION COM 05368V106   11,444 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   142,669 875 SH   SOLE 5 875 0 0
B2GOLD CORP COM 11777Q209   1,219,722 420,000 SH   SOLE 3 420,000 0 0
BAIDU INC SPON ADR REP A 056752108   3,359 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A 056752108   65,160 485 SH   SOLE 2 485 0 0
BAIDU INC SPON ADR REP A 056752108   3,907,570 29,085 SH   SOLE 3 29,085 0 0
BAIDU INC SPON ADR REP A 056752108   179,760 1,338 SH   SOLE 5 1,338 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,724 700 SH   SOLE 2 700 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,199,448 855,024 SH   SOLE 3 855,024 0 0
BALL CORP COM 058498106   3,163,071 63,541 SH   SOLE 3 63,541 0 0
BALL CORP COM 058498106   9,956 200 SH   SOLE 1 200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,044,793 56,968 SH   SOLE 3 56,968 0 0
BANK AMERICA CORP COM 060505104   646,853 23,625 SH   SOLE 1 23,625 0 0
BANK AMERICA CORP COM 060505104   34,362 1,255 SH   SOLE   1,255 0 0
BANK AMERICA CORP COM 060505104   389,453 14,224 SH   SOLE 2 14,224 0 0
BANK AMERICA CORP COM 060505104   152,885,182 5,583,827 SH   SOLE 3 5,583,827 0 0
BANK AMERICA CORP COM 060505104   792,049 28,928 SH   SOLE 4 28,928 0 0
BANK AMERICA CORP COM 060505104   7,268,103 265,453 SH   SOLE 6 265,453 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,397,500 150,000 SH   SOLE 3 150,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   134,134 3,145 SH   SOLE 1 3,145 0 0
BARCLAYS PLC ADR 06738E204   21,033 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108   399,528 27,194 SH   SOLE 2 27,194 0 0
BARRICK GOLD CORP COM 067901108   365,132 25,095 SH   SOLE 1 25,095 0 0
BAXTER INTL INC COM 071813109   40,328,964 1,068,600 SH   SOLE 3 1,068,600 0 0
BEAM GLOBAL COM 07373B109   13,653 1,850 SH   SOLE 5 1,850 0 0
BECTON DICKINSON & CO COM 075887109   99,793 386 SH   SOLE 3 386 0 0
BEIGENE LTD SPONSORED ADR 07725L102   14,747,541 81,990 SH   SOLE 3 81,990 0 0
BENTLEY SYS INC COM CL B 08265T208   90,689 1,808 SH   SOLE 6 1,808 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,003,886 2,060,000 PRN   SOLE 3 2,060,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,330,546 6,653 SH   SOLE 5 6,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,476 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,367,084 9,612 SH   SOLE 1 9,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,077,307 63,024 SH   SOLE 2 63,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   678,181 1,936 SH   SOLE 3 1,936 0 0
BEST BUY INC COM 086516101   5,002 72 SH   SOLE 2 72 0 0
BEST BUY INC COM 086516101   6,947 100 SH   SOLE 1 100 0 0
BEST BUY INC COM 086516101   63,912 920 SH   SOLE   920 0 0
BEYOND MEAT INC COM 08862E109   15,392 1,600 SH   SOLE 5 1,600 0 0
BEYOND MEAT INC COM 08862E109   12,458 1,295 SH   SOLE 3 1,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108   45,496 800 SH   SOLE 1 800 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,119,089 299,135 SH   SOLE 3 299,135 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,540,029 3,520,000 PRN   SOLE 3 3,520,000 0 0
BIOGEN INC COM 09062X103   23,902 93 SH   SOLE 1 93 0 0
BIOGEN INC COM 09062X103   12,349,845 48,052 SH   SOLE 3 48,052 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,423,395 219,523 SH   SOLE 3 219,523 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,087,408 1,120,000 PRN   SOLE 3 1,120,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,173,109 1,180,000 PRN   SOLE 3 1,180,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,189,158 38,560 SH   SOLE 3 38,560 0 0
BLACKROCK INC COM 09247X101   6,465 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   1,912,964 2,959 SH   SOLE 2 2,959 0 0
BLACKROCK INC COM 09247X101   1,115,195 1,725 SH   SOLE 4 1,725 0 0
BLACKROCK INC COM 09247X101   19,395 30 SH   SOLE 1 30 0 0
BLACKROCK INC COM 09247X101   360,095 557 SH   SOLE 3 557 0 0
BLACKSTONE INC COM 09260D107   792,836 7,400 SH   SOLE 4 7,400 0 0
BLACKSTONE INC COM 09260D107   31,285 292 SH   SOLE 2 292 0 0
BLACKSTONE INC COM 09260D107   52,499 490 SH   SOLE 3 490 0 0
BLOCK INC CL A 852234103   102,241 2,310 SH   SOLE 3 2,310 0 0
BLOCK INC CL A 852234103   32,752 740 SH   SOLE   740 0 0
BLOCK INC NOTE 5/0 852234AJ2   193,654 231,000 PRN   SOLE 3 231,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,383,783 2,565,000 PRN   SOLE 3 2,565,000 0 0
BOEING CO COM 097023105   1,520,981 7,935 SH   SOLE 6 7,935 0 0
BOEING CO COM 097023105   207,973 1,085 SH   SOLE   1,085 0 0
BOEING CO COM 097023105   4,217 22 SH   SOLE 3 22 0 0
BOOKING HOLDINGS INC COM 09857L108   148,030 48 SH   SOLE 3 48 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   51,579,702 472,039 SH   SOLE 3 472,039 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   211,984 1,940 SH   SOLE 4 1,940 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,093,566 285,863 SH   SOLE 3 285,863 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,400,235 45,459 SH   SOLE 2 45,459 0 0
BP PLC SPONSORED ADR 055622104   61,952 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104   116,160 3,000 SH   SOLE 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,061,726 87,211 SH   SOLE 6 87,211 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,640,532 217,790 SH   SOLE 3 217,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   452,248 7,792 SH   SOLE   7,792 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,714,212 98,453 SH   SOLE 1 98,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,439,334 24,799 SH   SOLE 2 24,799 0 0
BROADCOM INC COM 11135F101   114,620 138 SH   SOLE 1 138 0 0
BROADCOM INC COM 11135F101   10,798 13 SH   SOLE 2 13 0 0
BROADCOM INC COM 11135F101   161,133 194 SH   SOLE 3 194 0 0
BROADCOM INC COM 11135F101   561,472 676 SH   SOLE 5 676 0 0
BROOKDALE SR LIVING INC COM 112463104   29,416,356 7,105,400 SH   SOLE 3 7,105,400 0 0
BROWN FORMAN CORP CL B 115637209   659,397 11,430 SH   SOLE 5 11,430 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,178,982 13,568 SH   SOLE 3 13,568 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,187,659 9,337 SH   SOLE 6 9,337 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   365,508 1,560 SH   SOLE 4 1,560 0 0
CAMECO CORP COM 13321L108   2,276,723 57,435 SH   SOLE 2 57,435 0 0
CANADIAN NATL RY CO COM 136375102   2,500,662 22,831 SH   SOLE 3 22,831 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   30,072 400 SH   SOLE 2 400 0 0
CARLYLE GROUP INC COM 14316J108   31,366 1,040 SH   SOLE 2 1,040 0 0
CARNIVAL CORP COMMON STOCK 143658300   158,603 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP COMMON STOCK 143658300   52,136 3,800 SH   SOLE 1 3,800 0 0
CARNIVAL CORP COMMON STOCK 143658300   364,266 26,550 SH   SOLE   26,550 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,560 300 SH   SOLE   300 0 0
CATERPILLAR INC COM 149123101   53,781 197 SH   SOLE 3 197 0 0
CATERPILLAR INC COM 149123101   3,541,902 12,974 SH   SOLE 2 12,974 0 0
CATERPILLAR INC COM 149123101   76,986 282 SH   SOLE 5 282 0 0
CATERPILLAR INC COM 149123101   786,240 2,880 SH   SOLE 1 2,880 0 0
CBOE GLOBAL MKTS INC COM 12503M108   388,182 2,485 SH   SOLE 4 2,485 0 0
CBOE GLOBAL MKTS INC COM 12503M108   129,870 830 SH   SOLE 5 830 0 0
CBRE GROUP INC CL A 12504L109   1,043,125 14,123 SH   SOLE 3 14,123 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   29,781,180 2,230,800 SH   SOLE 3 2,230,800 0 0
CDW CORP COM 12514G108   92,406 458 SH   SOLE 3 458 0 0
CELANESE CORP DEL COM 150870103   136,064 1,084 SH   SOLE 5 1,084 0 0
CENCORA INC COM 03073E105   384,596 2,137 SH   SOLE 4 2,137 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   82 334 SH   SOLE 1 334 0 0
CENTENE CORP DEL COM 15135B101   54,952,051 797,794 SH   SOLE 3 797,794 0 0
CENTENE CORP DEL COM 15135B101   55,035 799 SH   SOLE 2 799 0 0
CENTERRA GOLD INC COM 152006102   13,844,365 2,800,000 SH   SOLE 3 2,800,000 0 0
CERTARA INC COM 15687V109   49,218 3,385 SH   SOLE 6 3,385 0 0
CERTARA INC COM 15687V109   5,744,681 395,095 SH   SOLE 3 395,095 0 0
CF INDS HLDGS INC COM 125269100   1,024,507 11,949 SH   SOLE 4 11,949 0 0
CF INDS HLDGS INC COM 125269100   2,608,725 30,426 SH   SOLE 2 30,426 0 0
CHART INDS INC COM 16115Q308   24,522,400 145,000 SH   SOLE 3 145,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,917 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,320 250 SH   SOLE 2 250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   70,717,968 530,597 SH   SOLE 3 530,597 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,662 80 SH   SOLE   80 0 0
CHEGG INC COM 163092109   12,417 1,392 SH   SOLE 3 1,392 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,037,990 1,150,000 PRN   SOLE 3 1,150,000 0 0
CHEVRON CORP NEW COM 166764100   497,429 2,950 SH   SOLE 4 2,950 0 0
CHEVRON CORP NEW COM 166764100   10,370,467 61,502 SH   SOLE 3 61,502 0 0
CHEVRON CORP NEW COM 166764100   8,768 52 SH   SOLE   52 0 0
CHEVRON CORP NEW COM 166764100   2,987,441 17,717 SH   SOLE 2 17,717 0 0
CHEVRON CORP NEW COM 166764100   261,867 1,553 SH   SOLE 1 1,553 0 0
CHEWY INC CL A 16679L109   38,894 2,130 SH   SOLE 6 2,130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   903,092 493 SH   SOLE 3 493 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,991 6 SH   SOLE   6 0 0
CHUBB LIMITED COM H1467J104   235,452 1,131 SH   SOLE 3 1,131 0 0
CHURCH & DWIGHT CO INC COM 171340102   76,694 837 SH   SOLE 5 837 0 0
CISCO SYS INC COM 17275R102   210,094 3,908 SH   SOLE 4 3,908 0 0
CISCO SYS INC COM 17275R102   4,700,774 87,440 SH   SOLE 3 87,440 0 0
CISCO SYS INC COM 17275R102   472,013 8,780 SH   SOLE 1 8,780 0 0
CISCO SYS INC COM 17275R102   7,540,646 140,265 SH   SOLE 2 140,265 0 0
CITIGROUP INC COM NEW 172967424   5,364,668 130,432 SH   SOLE 1 130,432 0 0
CITIGROUP INC COM NEW 172967424   431,906 10,501 SH   SOLE   10,501 0 0
CITIGROUP INC COM NEW 172967424   39,660,836 964,280 SH   SOLE 3 964,280 0 0
CITIGROUP INC COM NEW 172967424   260,188 6,326 SH   SOLE 2 6,326 0 0
CITIGROUP INC COM NEW 172967424   96,244 2,340 SH   SOLE 5 2,340 0 0
CLEAN HARBORS INC COM 184496107   35,982 215 SH   SOLE 5 215 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,541,429 2,985,000 PRN   SOLE 3 2,985,000 0 0
CLOUDFLARE INC CL A COM 18915M107   92,984 1,475 SH   SOLE 6 1,475 0 0
CLOUDFLARE INC CL A COM 18915M107   575,429 9,128 SH   SOLE 2 9,128 0 0
CLOUDFLARE INC CL A COM 18915M107   94,560 1,500 SH   SOLE 1 1,500 0 0
CME GROUP INC COM 12572Q105   13,014 65 SH   SOLE 1 65 0 0
CME GROUP INC COM 12572Q105   507,758 2,536 SH   SOLE 4 2,536 0 0
COCA COLA CO COM 191216100   6,379,705 113,964 SH   SOLE 3 113,964 0 0
COCA COLA CO COM 191216100   5,513,358 98,488 SH   SOLE 1 98,488 0 0
COCA COLA CO COM 191216100   363,870 6,500 SH   SOLE 5 6,500 0 0
COCA COLA CO COM 191216100   1,890,836 33,777 SH   SOLE 2 33,777 0 0
COCA COLA CO COM 191216100   1,122,063 20,044 SH   SOLE 4 20,044 0 0
COCA COLA CO COM 191216100   528,843 9,447 SH   SOLE   9,447 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   30,688 6,380 SH   SOLE 4 6,380 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,754 50 SH   SOLE 3 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   45,048 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103   2,722,162 38,281 SH   SOLE 3 38,281 0 0
COLGATE PALMOLIVE CO COM 194162103   381,150 5,360 SH   SOLE 1 5,360 0 0
COLGATE PALMOLIVE CO COM 194162103   247,107 3,475 SH   SOLE 2 3,475 0 0
COMCAST CORP NEW CL A 20030N101   1,090,764 24,600 SH   SOLE 4 24,600 0 0
COMCAST CORP NEW CL A 20030N101   124,906 2,817 SH   SOLE 1 2,817 0 0
COMCAST CORP NEW CL A 20030N101   951,802 21,466 SH   SOLE 2 21,466 0 0
COMMERCIAL METALS CO COM 201723103   117,349 2,375 SH   SOLE 5 2,375 0 0
CONAGRA BRANDS INC COM 205887102   54,840 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103   118,440 4,000 SH   SOLE 2 4,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   477,190 500,000 PRN   SOLE 3 500,000 0 0
CONOCOPHILLIPS COM 20825C104   460,152 3,841 SH   SOLE   3,841 0 0
CONOCOPHILLIPS COM 20825C104   29,490,567 246,165 SH   SOLE 3 246,165 0 0
CONOCOPHILLIPS COM 20825C104   6,746,178 56,312 SH   SOLE 1 56,312 0 0
CONOCOPHILLIPS COM 20825C104   2,928,152 24,442 SH   SOLE 2 24,442 0 0
CONSTELLATION BRANDS INC CL A 21036P108   124,157 494 SH   SOLE 3 494 0 0
COSTAR GROUP INC COM 22160N109   104,032 1,353 SH   SOLE 6 1,353 0 0
COSTCO WHSL CORP NEW COM 22160K105   126,551 224 SH   SOLE 3 224 0 0
COSTCO WHSL CORP NEW COM 22160K105   131,636 233 SH   SOLE 6 233 0 0
COSTCO WHSL CORP NEW COM 22160K105   253,102 448 SH   SOLE 5 448 0 0
COTY INC COM CL A 222070203   26,470,818 2,407,280 SH   SOLE 3 2,407,280 0 0
CREDICORP LTD COM G2519Y108   1,383,356 10,810 SH   SOLE 3 10,810 0 0
CRH PLC ORD G25508105   39,998 750 SH   SOLE 1 750 0 0
CRH PLC ORD G25508105   550,682 10,315 SH   SOLE 2 10,315 0 0
CRH PLC ORD G25508105   8,705,511 156,420 SH   SOLE 3 156,420 0 0
CROCS INC COM 227046109   47,997 544 SH   SOLE 5 544 0 0
CROCS INC COM 227046109   1,381,417 15,657 SH   SOLE 6 15,657 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,695,032 39,999 SH   SOLE 3 39,999 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,923 125 SH   SOLE 2 125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,436,311 20,530 SH   SOLE 6 20,530 0 0
CROWN HLDGS INC COM 228368106   2,035,482 23,005 SH   SOLE 3 23,005 0 0
CUMMINS INC COM 231021106   177,970 779 SH   SOLE 4 779 0 0
CUREVAC N V COM N2451R105   3,966 600 SH   SOLE 1 600 0 0
CVS HEALTH CORP COM 126650100   10,473 150 SH   SOLE 1 150 0 0
CVS HEALTH CORP COM 126650100   94,760,263 1,357,208 SH   SOLE 3 1,357,208 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   105,959 647 SH   SOLE 6 647 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,085,531 940,000 PRN   SOLE 3 940,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   992,964 1,165,000 PRN   SOLE 3 1,165,000 0 0
DANAHER CORPORATION COM 235851102   967,590 3,900 SH   SOLE 5 3,900 0 0
DANAHER CORPORATION COM 235851102   12,164,839 49,032 SH   SOLE 3 49,032 0 0
DANAHER CORPORATION COM 235851102   82,369 332 SH   SOLE 2 332 0 0
DANAHER CORPORATION COM 235851102   2,127,706 8,576 SH   SOLE 1 8,576 0 0
DARLING INGREDIENTS INC COM 237266101   221,067 4,235 SH   SOLE 2 4,235 0 0
DARLING INGREDIENTS INC COM 237266101   573,260 10,982 SH   SOLE 4 10,982 0 0
DARLING INGREDIENTS INC COM 237266101   78,822 1,510 SH   SOLE 1 1,510 0 0
DARLING INGREDIENTS INC COM 237266101   8,474,879 162,354 SH   SOLE 3 162,354 0 0
DATADOG INC CL A COM 23804L103   24,471,784 268,655 SH   SOLE 3 268,655 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,496,860 1,270,000 PRN   SOLE 3 1,270,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   126,409 4,860 SH   SOLE 1 4,860 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   207,071 7,820 SH   SOLE 5 7,820 0 0
DEERE & CO COM 244199105   13,278,493 35,186 SH   SOLE 3 35,186 0 0
DEERE & CO COM 244199105   919,675 2,437 SH   SOLE 4 2,437 0 0
DEERE & CO COM 244199105   155,481 412 SH   SOLE 1 412 0 0
DEERE & CO COM 244199105   8,921,430 23,638 SH   SOLE 2 23,638 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,910,000 430,000 SH   SOLE 3 430,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   40,700 1,100 SH   SOLE 1 1,100 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,060,524 99,880 SH   SOLE 3 99,880 0 0
DESKTOP METAL INC COM CL A 25058X105   3,665 2,510 SH   SOLE 1 2,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,812 525 SH   SOLE 2 525 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   60,889 5,500 SH   SOLE 1 5,500 0 0
DEXCOM INC COM 252131107   194,531 2,085 SH   SOLE   2,085 0 0
DEXCOM INC COM 252131107   45,344 486 SH   SOLE 5 486 0 0
DEXCOM INC COM 252131107   1,017,063 10,901 SH   SOLE 6 10,901 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,135,523 5,440,000 PRN   SOLE 3 5,440,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   12,111,000 825,000 SH   SOLE 3 825,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   42,937 7,097 SH   SOLE 6 7,097 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   86,172 3,586 SH   SOLE 6 3,586 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   1,222,248 1,270,000 PRN   SOLE 3 1,270,000 0 0
DISNEY WALT CO COM 254687106   701,083 8,650 SH   SOLE 4 8,650 0 0
DISNEY WALT CO COM 254687106   242,907 2,997 SH   SOLE   2,997 0 0
DISNEY WALT CO COM 254687106   1,328,328 16,389 SH   SOLE 2 16,389 0 0
DISNEY WALT CO COM 254687106   2,464,730 30,410 SH   SOLE 3 30,410 0 0
DISNEY WALT CO COM 254687106   243,393 3,003 SH   SOLE 5 3,003 0 0
DISNEY WALT CO COM 254687106   273,544 3,375 SH   SOLE 1 3,375 0 0
DOLLAR GEN CORP NEW COM 256677105   35,972 340 SH   SOLE 3 340 0 0
DOLLAR TREE INC COM 256746108   526,821 4,949 SH   SOLE 4 4,949 0 0
DOVER CORP COM 260003108   32,087 230 SH   SOLE 5 230 0 0
DOXIMITY INC CL A 26622P107   42,460,159 2,000,950 SH   SOLE 3 2,000,950 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   29,440 1,000 SH   SOLE 1 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   58,869 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102   223,770 3,000 SH   SOLE 1 3,000 0 0
DYNATRACE INC COM NEW 268150109   112,666 2,411 SH   SOLE 6 2,411 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   15,360,800 1,040,000 SH   SOLE 3 1,040,000 0 0
EATON CORP PLC SHS G29183103   38,390 180 SH   SOLE 5 180 0 0
ECOLAB INC COM 278865100   83,175 491 SH   SOLE 2 491 0 0
ECOLAB INC COM 278865100   166,012 980 SH   SOLE 1 980 0 0
ECOLAB INC COM 278865100   3,806,418 22,470 SH   SOLE 3 22,470 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,217,086 46,436 SH   SOLE 3 46,436 0 0
EHANG HLDGS LTD ADS 26853E102   2,883 160 SH   SOLE   160 0 0
ELASTIC N V ORD SHS N14506104   52,806 650 SH   SOLE 1 650 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,263,507 140,000 SH   SOLE 3 140,000 0 0
ELECTRONIC ARTS INC COM 285512109   16,856 140 SH   SOLE 1 140 0 0
ELEVANCE HEALTH INC COM 036752103   18,753,539 43,070 SH   SOLE 3 43,070 0 0
ELI LILLY & CO COM 532457108   34,696,987 64,597 SH   SOLE 3 64,597 0 0
ELI LILLY & CO COM 532457108   6,606,699 12,300 SH   SOLE 5 12,300 0 0
ELI LILLY & CO COM 532457108   375,991 700 SH   SOLE 4 700 0 0
ELI LILLY & CO COM 532457108   2,809,727 5,231 SH   SOLE 2 5,231 0 0
EMERSON ELEC CO COM 291011104   9,657 100 SH   SOLE 1 100 0 0
EMERSON ELEC CO COM 291011104   1,562,020 16,175 SH   SOLE 5 16,175 0 0
EMERSON ELEC CO COM 291011104   332,780 3,446 SH   SOLE 2 3,446 0 0
EMERSON ELEC CO COM 291011104   46,933 486 SH   SOLE 3 486 0 0
ENBRIDGE INC COM 29250N105   32,659 984 SH   SOLE   984 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   20,540 13,000 SH   SOLE   13,000 0 0
ENPHASE ENERGY INC COM 29355A107   16,821 140 SH   SOLE 1 140 0 0
ENPHASE ENERGY INC COM 29355A107   1,021,635 8,503 SH   SOLE 2 8,503 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,156,668 4,720,000 PRN   SOLE 3 4,720,000 0 0
EOG RES INC COM 26875P101   2,316,919 18,278 SH   SOLE 2 18,278 0 0
EOG RES INC COM 26875P101   110,915 875 SH   SOLE 3 875 0 0
EQUINIX COM 29444U700   1,433,637 1,974 SH   SOLE 4 1,974 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   6,183 150 SH   SOLE   150 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   103,050 2,500 SH   SOLE 1 2,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   76,471 1,482 SH   SOLE   1,482 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   136,740 2,650 SH   SOLE 2 2,650 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   6,843 175 SH   SOLE   175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   43,173 900 SH   SOLE 1 900 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   22,416 1,200 SH   SOLE   1,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   17,030 1,000 SH   SOLE   1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   366,440 360,000 PRN   SOLE 3 360,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,036,242 2,540,000 PRN   SOLE 3 2,540,000 0 0
EURONAV NV SHS B38564108   40,681 2,500 SH   SOLE 2 2,500 0 0
EVENTBRITE INC COM CL A 29975E109   22,759,838 2,308,300 SH   SOLE 3 2,308,300 0 0
EVERSOURCE ENERGY COM 30040W108   67,803 1,166 SH   SOLE 3 1,166 0 0
EXACT SCIENCES CORP COM 30063P105   9,426,367 138,176 SH   SOLE 3 138,176 0 0
EXELON CORP COM 30161N101   82,118 2,173 SH   SOLE 3 2,173 0 0
EXXON MOBIL CORP COM 30231G102   419,761 3,570 SH   SOLE 4 3,570 0 0
EXXON MOBIL CORP COM 30231G102   176,370 1,500 SH   SOLE 2 1,500 0 0
EXXON MOBIL CORP COM 30231G102   690,195 5,870 SH   SOLE 1 5,870 0 0
FACTSET RESH SYS INC COM 303075105   104,505 239 SH   SOLE 6 239 0 0
FEDEX CORP COM 31428X106   49,483,612 186,787 SH   SOLE 3 186,787 0 0
FEDEX CORP COM 31428X106   588,122 2,220 SH   SOLE 2 2,220 0 0
FERRARI N V COM N3167Y103   293,647 991 SH   SOLE 6 991 0 0
FERRARI N V COM N3167Y103   59,263 200 SH   SOLE 1 200 0 0
FERRARI N V COM N3167Y103   355,577 1,200 SH   SOLE 4 1,200 0 0
FERRARI N V COM N3167Y103   4,410,637 14,885 SH   SOLE 3 14,885 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,887,692 34,154 SH   SOLE 3 34,154 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,820 630 SH   SOLE 5 630 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,046 106 SH   SOLE   106 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   91,611 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,305 535 SH   SOLE   535 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ NASDAQ CYB ETF 33734X846   1,181,089 25,998 SH   SOLE 2 25,998 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ NASDAQ CYB ETF 33734X846   176,768 3,891 SH   SOLE 1 3,891 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,424 850 SH   SOLE 2 850 0 0
FISERV INC COM 337738108   282,400 2,500 SH   SOLE 4 2,500 0 0
FLEX LTD ORD Y2573F102   79,915 2,962 SH   SOLE 5 2,962 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   385,474 9,532 SH   SOLE   9,532 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,455,078 5,563,000 PRN   SOLE 3 5,563,000 0 0
FORTINET INC COM 34959E109   218,524 3,724 SH   SOLE 2 3,724 0 0
FRANCO NEV CORP COM 351858105   133,490 1,000 SH   SOLE 1 1,000 0 0
FRANCO NEV CORP COM 351858105   1,795,843 13,300 SH   SOLE 3 13,300 0 0
FRANCO NEV CORP COM 351858105   296,882 2,224 SH   SOLE 6 2,224 0 0
FRANCO NEV CORP COM 351858105   456,536 3,420 SH   SOLE 2 3,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,834 76 SH   SOLE 2 76 0 0
FREEPORT-MCMORAN INC CL B 35671D857   746,024 20,006 SH   SOLE 4 20,006 0 0
FUBOTV INC COM 35953D104   6,408 2,400 SH   SOLE 5 2,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   64,169 1,110 SH   SOLE 5 1,110 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,907,632 17,144 SH   SOLE 3 17,144 0 0
GAP INC COM 364760108   31,890 3,000 SH   SOLE 1 3,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,505 125 SH   SOLE   125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,424,009 20,929 SH   SOLE 6 20,929 0 0
GENERAC HLDGS INC COM 368736104   90,764 833 SH   SOLE 5 833 0 0
GENERAL ELECTRIC CO COM NEW 369604301   41,456 375 SH   SOLE   375 0 0
GENERAL MLS INC COM 370334104   425,917 6,656 SH   SOLE 4 6,656 0 0
GENERAL MLS INC COM 370334104   242,842 3,795 SH   SOLE 1 3,795 0 0
GENERAL MTRS CO COM 37045V100   16,155,300 490,000 SH   SOLE 3 490,000 0 0
GILEAD SCIENCES INC COM 375558103   35,971 480 SH   SOLE 5 480 0 0
GILEAD SCIENCES INC COM 375558103   16,712,444 223,011 SH   SOLE 3 223,011 0 0
GILEAD SCIENCES INC COM 375558103   37,470 500 SH   SOLE 2 500 0 0
GITLAB INC CLASS A COM 37637K108   130,279 2,881 SH   SOLE 6 2,881 0 0
GLOBAL PMTS INC COM 37940X102   561,142 4,863 SH   SOLE 3 4,863 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,405 99 SH   SOLE   99 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,199,750 502,254 SH   SOLE 2 502,254 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   12,814 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   222,615 15,300 SH   SOLE 1 15,300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   140,608 5,200 SH   SOLE 5 5,200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,551 300 SH   SOLE   300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   303,435 5,500 SH   SOLE 1 5,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   21,012 850 SH   SOLE   850 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,101 135 SH   SOLE   135 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,248,900 115,000 SH   SOLE 3 115,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,281,984 3,962 SH   SOLE 2 3,962 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   88,335 273 SH   SOLE 5 273 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   67,260 19,000 SH   SOLE 4 19,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   82,581,390 917,571 SH   SOLE 3 917,571 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   167,915 2,863 SH   SOLE 4 2,863 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,472,867 1,275,000 PRN   SOLE 3 1,275,000 0 0
HALLIBURTON CO COM 406216101   29,160,000 720,000 SH   SOLE 3 720,000 0 0
HCA HEALTHCARE INC COM 40412C101   70,104 285 SH   SOLE 5 285 0 0
HESS CORP COM 42809H107   34,425,000 225,000 SH   SOLE 3 225,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,682,004 442,257 SH   SOLE 3 442,257 0 0
HOLOGIC INC COM 436440101   77,589 1,118 SH   SOLE 3 1,118 0 0
HOME DEPOT INC COM 437076102   2,024,472 6,700 SH   SOLE 1 6,700 0 0
HOME DEPOT INC COM 437076102   12,762,332 42,237 SH   SOLE 3 42,237 0 0
HOME DEPOT INC COM 437076102   5,644,651 18,681 SH   SOLE 2 18,681 0 0
HONEYWELL INTL INC COM 438516106   4,137,806 22,398 SH   SOLE 3 22,398 0 0
HONEYWELL INTL INC COM 438516106   6,173,272 33,416 SH   SOLE 2 33,416 0 0
HONEYWELL INTL INC COM 438516106   718,084 3,887 SH   SOLE 4 3,887 0 0
HONEYWELL INTL INC COM 438516106   372,251 2,015 SH   SOLE 1 2,015 0 0
HP INC COM 40434L105   1,975,996 76,887 SH   SOLE 2 76,887 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   35,790 907 SH   SOLE   907 0 0
HUBBELL INC COM 443510607   88,382 282 SH   SOLE 5 282 0 0
HUBBELL INC COM 443573100   113,275 230 SH   SOLE 6 230 0 0
HUBBELL INC COM 443573100   65,995 134 SH   SOLE 5 134 0 0
HUMANA INC COM 444859102   12,163 25 SH   SOLE 1 25 0 0
IAMGOLD CORP COM 450913108   436,360 200,000 SH   SOLE 3 200,000 0 0
ICICI BANK LIMITED ADR 45104G104   14,822,232 641,100 SH   SOLE 3 641,100 0 0
ICL GROUP LTD SHS M53213100   9,435 1,700 SH   SOLE   1,700 0 0
IDEXX LABS INC COM 45168D104   52,910 121 SH   SOLE 1 121 0 0
IDEXX LABS INC COM 45168D104   719,309 1,645 SH   SOLE 4 1,645 0 0
ILLINOIS TOOL WKS INC COM 452308109   205,437 892 SH   SOLE 1 892 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,351,477 18,894 SH   SOLE 3 18,894 0 0
ILLUMINA INC COM 452327109   17,166,178 125,045 SH   SOLE 3 125,045 0 0
ILLUMINA INC COM 452327109   2,471 18 SH   SOLE 2 18 0 0
IMPINJ INC COM 453204109   67,357 1,224 SH   SOLE 5 1,224 0 0
INFOSYS LTD SPONSORED ADR 456788108   595,514 34,805 SH   SOLE 4 34,805 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,565,126 1,595,000 PRN   SOLE 3 1,595,000 0 0
INTEL CORP COM 458140100   98,118 2,760 SH   SOLE   2,760 0 0
INTEL CORP COM 458140100   8,888 250 SH   SOLE 2 250 0 0
INTEL CORP COM 458140100   727,353 20,460 SH   SOLE 1 20,460 0 0
INTEL CORP COM 458140100   826,538 23,250 SH   SOLE 4 23,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,340 49 SH   SOLE   49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   316,096 2,253 SH   SOLE 4 2,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   632,472 4,508 SH   SOLE 1 4,508 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,125,019 36,529 SH   SOLE 3 36,529 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   320,445 2,284 SH   SOLE 2 2,284 0 0
INTERNATIONAL PAPER CO COM 460146103   74,487 2,100 SH   SOLE 1 2,100 0 0
INTUIT COM 461202103   408,241 799 SH   SOLE 4 799 0 0
INTUIT COM 461202103   113,429 222 SH   SOLE 6 222 0 0
INTUIT COM 461202103   281,017 550 SH   SOLE 2 550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,312,067 31,859 SH   SOLE 3 31,859 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   117,000 10,000 SH Call SOLE 3 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   164,559 563 SH   SOLE 4 563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   115,455 395 SH   SOLE 5 395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,306 90 SH   SOLE 2 90 0 0
INUVO INC COM NEW 46122W204   21,400 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,160 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   67,560 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,948 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   145,012 2,800 SH   SOLE 1 2,800 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   295,255 5,701 SH   SOLE 2 5,701 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,202 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   58,085 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   35,282 1,150 SH   SOLE 1 1,150 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   10,502 324 SH   SOLE   324 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,452,826 37,913 SH   SOLE   37,913 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   56,843 623 SH   SOLE 2 623 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   19,853,744 140,121 SH   SOLE 2 140,121 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   1,145,139 8,082 SH   SOLE 1 8,082 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   79,770 1,500 SH   SOLE 1 1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,032,107 5,672 SH   SOLE 1 5,672 0 0
INVESCO QQQ TR UNIT SER 2 46090E103   1,178,350 3,289 SH   SOLE 2 3,289 0 0
INVESCO QQQ TR UNIT SER 3 46090E103   48,519,790 135,428 SH   SOLE 5 135,428 0 0
INVESCO QQQ TR UNIT SER 4 46090E103   20,063 56 SH   SOLE   56 0 0
IQVIA HLDGS INC COM 46266C105   15,363,224 78,085 SH   SOLE 3 78,085 0 0
ISHARES GOLD TR ISHARES NEW 464285204   578,210 16,525 SH   SOLE 1 16,525 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   128,814 4,200 SH   SOLE 1 4,200 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   9,455 175 SH   SOLE   175 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   62,370 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI THAILND ETF 464286624   92,798 1,485 SH   SOLE 1 1,485 0 0
ISHARES INC MSCI WORLD ETF 464286392   674,755 5,615 SH   SOLE 1 5,615 0 0
ISHARES INC MSCI HONG KG ETF 464286871   46,305 2,700 SH   SOLE 1 2,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665   9,149 230 SH   SOLE   230 0 0
ISHARES INC MSCI STH KOR ETF 464286772   67,899 1,152 SH   SOLE 2 1,152 0 0
ISHARES INC MSCI STH KOR ETF 464286772   117,880 2,000 SH   SOLE 1 2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,068 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109   610,200 30,000 SH   SOLE 1 30,000 0 0
ISHARES TR EXPANDED TECH 464287515   694,123 2,034 SH   SOLE 2 2,034 0 0
ISHARES TR ISHARES BIOTECH 464287556   94,775 775 SH   SOLE 2 775 0 0
ISHARES TR ISHARES BIOTECH 464287556   97,832 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES SEMICDTR 464287523   123,149 260 SH   SOLE   260 0 0
ISHARES TR ISHARES SEMICDTR 464287523   12,114,072 25,576 SH   SOLE 5 25,576 0 0
ISHARES TR ISHARES SEMICDTR 464287523   313,083 661 SH   SOLE 2 661 0 0
ISHARES TR US INDUSTRIALS 464287754   393,471 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   255,802 2,541 SH   SOLE 2 2,541 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   32,619 795 SH   SOLE   795 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   299,969 6,250 SH   SOLE 5 6,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   405,822 5,012 SH   SOLE 2 5,012 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,457,451 26,831 SH   SOLE 2 26,831 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,147,929 63,556 SH   SOLE 2 63,556 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,200,257 2,795 SH   SOLE 5 2,795 0 0
ISHARES TR CORE S&P MCP ETF 464287507   448,830 1,800 SH   SOLE 5 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226   56,424 600 SH   SOLE   600 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   32,162 650 SH   SOLE   650 0 0
ISHARES TR EAFE SML CP ETF 464288273   71,435 1,265 SH   SOLE 5 1,265 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   408,725 17,195 SH   SOLE 2 17,195 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   95,761 6,550 SH   SOLE   6,550 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   294,447 20,140 SH   SOLE 2 20,140 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   99,343 6,795 SH   SOLE 1 6,795 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   29,506 358 SH   SOLE   358 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   30,855 438 SH   SOLE   438 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   10,765 448 SH   SOLE   448 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,129 450 PRN   SOLE   450 0 0
ISHARES TR IBOXX HI YD ETF 464288513   456,695 6,195 SH   SOLE 2 6,195 0 0
ISHARES TR IBOXX HI YD ETF 464288513   31,700 430 SH   SOLE   430 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,168,129 11,450 SH   SOLE   11,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242   24,604,571 241,174 SH   SOLE 5 241,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242   859,519 8,425 SH   SOLE 1 8,425 0 0
ISHARES TR IBOXX INV CP ETF 464287242   226,484 2,220 SH   SOLE 2 2,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,061,934 181,857 SH   SOLE 2 181,857 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,032 402 SH   SOLE   402 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,558,989 32,045 SH   SOLE 2 32,045 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   675,457 13,884 SH   SOLE   13,884 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,960,015 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,134 240 SH   SOLE 2 240 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,177,718 12,750 SH   SOLE 2 12,750 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,542 60 SH   SOLE   60 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,857,228 42,902 SH   SOLE 2 42,902 0 0
ISHARES TR MSCI CHINA ETF 46429B671   82,251 1,900 SH   SOLE 1 1,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598   206,950 4,680 SH   SOLE 1 4,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598   48,642 1,100 SH   SOLE 2 1,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   64,204 2,883 SH   SOLE 1 2,883 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   76,225 3,060 SH   SOLE 1 3,060 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   113,348 1,785 SH   SOLE 2 1,785 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,912,360 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI ACWI EX US 464288240   13,398 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   261,438 6,889 SH   SOLE 4 6,889 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,178,199 83,747 SH   SOLE 2 83,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,539 225 SH   SOLE   225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   939,035 24,744 SH   SOLE 1 24,744 0 0
ISHARES TR MSCI EURO FL ETF 464289180   46,330 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,108,917 36,780 SH   SOLE 2 36,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   54,655 360 SH   SOLE 1 360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   119,027 784 SH   SOLE 2 784 0 0
ISHARES TR RUS MD CP GR ETF 464287481   218,235 2,389 SH   SOLE 2 2,389 0 0
ISHARES TR RUS MID CAP ETF 464287499   64,957 938 SH   SOLE 2 938 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,181 18 SH   SOLE   18 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   318,132 1,800 SH   SOLE 5 1,800 0 0
ISHARES TR S&P 500 VAL ETF 464287408   153,840 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   22,604 210 SH   SOLE   210 0 0
ISHARES TR U.S. FINLS ETF 464287788   242,148 3,239 SH   SOLE 5 3,239 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,474 16 SH   SOLE   16 0 0
ISHARES TR U.S. MED DVC ETF 464288810   247,350 5,100 SH   SOLE 5 5,100 0 0
ISHARES TR U.S. MED DVC ETF 464288810   56,842 1,172 SH   SOLE   1,172 0 0
ISHARES TR U.S. MED DVC ETF 464288810   748,404 15,431 SH   SOLE 2 15,431 0 0
ISHARES TR US AER DEF ETF 464288760   8,478 80 SH   SOLE   80 0 0
ISHARES TR USD INV GRDE ETF 464288620   59,607 1,240 SH   SOLE   1,240 0 0
JABIL INC COM 466313103   157,344 1,240 SH   SOLE 5 1,240 0 0
JACOBS SOLUTIONS INC COM 46982L108   343,161 2,514 SH   SOLE 3 2,514 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,897,710 2,835,000 PRN   SOLE 3 2,835,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   274,777 355,000 PRN   SOLE 3 355,000 0 0
JOHNSON & JOHNSON COM 478160104   8,693,654 55,818 SH   SOLE 5 55,818 0 0
JOHNSON & JOHNSON COM 478160104   77,875 500 SH   SOLE 1 500 0 0
JOHNSON & JOHNSON COM 478160104   280,350 1,800 SH   SOLE 4 1,800 0 0
JOHNSON & JOHNSON COM 478160104   487,186 3,128 SH   SOLE 2 3,128 0 0
JOHNSON & JOHNSON COM 478160104   318,197 2,043 SH   SOLE   2,043 0 0
JOHNSON CTLS INTL PLC SHS G51502105   100,460 1,888 SH   SOLE 3 1,888 0 0
JPMORGAN CHASE & CO COM 46625H100   1,776,495 12,250 SH   SOLE 6 12,250 0 0
JPMORGAN CHASE & CO COM 46625H100   4,879,198 33,645 SH   SOLE 2 33,645 0 0
JPMORGAN CHASE & CO COM 46625H100   410,987 2,834 SH   SOLE 4 2,834 0 0
JPMORGAN CHASE & CO COM 46625H100   8,939,178 61,641 SH   SOLE 1 61,641 0 0
JPMORGAN CHASE & CO COM 46625H100   700,592 4,831 SH   SOLE   4,831 0 0
JPMORGAN CHASE & CO COM 46625H100   2,547,421 17,566 SH   SOLE 3 17,566 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   16,173 6,126 SH   SOLE 5 6,126 0 0
KE HLDGS INC SPONSORED ADS 482497104   52,458 3,380 SH   SOLE 5 3,380 0 0
KELLANOVA COM 487836108   89,265 1,500 SH   SOLE 1 1,500 0 0
KENVUE INC COM 49177J102   24,698,400 1,230,000 SH   SOLE 3 1,230,000 0 0
KIMBERLY-CLARK CORP COM 494368103   144,899 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404   2,765,597 600,000 SH   SOLE 3 600,000 0 0
KKR & CO INC COM 48251W104   1,231,138 19,986 SH   SOLE 2 19,986 0 0
KLA CORP COM NEW 482480100   115,582 252 SH   SOLE 3 252 0 0
KRAFT HEINZ CO COM 500754106   11,639 346 SH   SOLE   346 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   262,407 9,586 SH   SOLE 5 9,586 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   86,571 3,163 SH   SOLE   3,163 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   529 35 SH   SOLE 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   572,993 2,850 SH   SOLE 4 2,850 0 0
LAM RESEARCH CORP COM 512807108   50,142 80 SH   SOLE 5 80 0 0
LAMB WESTON HLDGS INC COM 513272104   61,578 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   504,279 2,850 SH   SOLE 4 2,850 0 0
LAS VEGAS SANDS CORP COM 517834107   31,630 690 SH   SOLE   690 0 0
LAS VEGAS SANDS CORP COM 517834107   210,864 4,600 SH   SOLE 4 4,600 0 0
LAUDER ESTEE COS INC CL A 518439104   161,896 1,120 SH   SOLE 1 1,120 0 0
LAUDER ESTEE COS INC CL A 518439104   4,503,744 31,157 SH   SOLE 3 31,157 0 0
LAUDER ESTEE COS INC CL A 518439104   431,482 2,985 SH   SOLE 2 2,985 0 0
LEMONADE INC COM 52567D107   8,134 700 SH   SOLE 1 700 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   75,264 95,000 PRN   SOLE 3 95,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,897,418 81,274 SH   SOLE 3 81,274 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,047,551 1,070,000 PRN   SOLE 3 1,070,000 0 0
LINDE PLC SHS G54950103   121,014 325 SH   SOLE 5 325 0 0
LINDE PLC SHS G54950103   187,664 504 SH   SOLE   504 0 0
LINDE PLC SHS G54950103   7,420,809 19,832 SH   SOLE 3 19,832 0 0
LINDE PLC SHS G54950103   5,991,275 16,022 SH   SOLE 2 16,022 0 0
LINDE PLC SHS G54950103   4,703,609 12,602 SH   SOLE 1 12,602 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,269,124 3,195,000 PRN   SOLE 3 3,195,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   91,408 100,000 PRN   SOLE 3 100,000 0 0
LKQ CORP COM 501889208   2,332,812 47,118 SH   SOLE 2 47,118 0 0
LOCKHEED MARTIN CORP COM 539830109   40,896 100 SH   SOLE 1 100 0 0
LOGITECH INTL S A SHS H50430232   287,597 4,148 SH   SOLE 2 4,148 0 0
LOGITECH INTL S A SHS H50430232   5,745,069 82,861 SH   SOLE 1 82,861 0 0
LOGITECH INTL S A SHS H50430232   41,808 603 SH   SOLE 3 603 0 0
LOGITECH INTL S A SHS H50430232   998,962 14,408 SH   SOLE   14,408 0 0
LOWES COS INC COM 548661107   2,516,735 12,109 SH   SOLE 2 12,109 0 0
LULULEMON ATHLETICA INC COM 550021109   55,913 145 SH   SOLE 5 145 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   105,540 125,000 PRN   SOLE 3 125,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,453,929 15,353 SH   SOLE 2 15,353 0 0
MAGIC SOFTWARE ENTERPRISES l ORD 559166103   91,035 8,056 SH   SOLE   8,056 0 0
MAGNA INTL INC COM 559222401   19,513 360 SH   SOLE 2 360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,949,579 48,114 SH   SOLE 3 48,114 0 0
MANHATTAN ASSOCIATES INC COM 562750109   25,049,452 126,730 SH   SOLE 3 126,730 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   822,010 82,201 SH   SOLE 6 82,201 0 0
MARRIOTT INTL INC NEW CL A 571903202   101,228 515 SH   SOLE 3 515 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,151,055 5,856 SH   SOLE 6 5,856 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,245,906 1,412,000 PRN   SOLE 3 1,412,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   63,873 1,180 SH   SOLE   1,180 0 0
MARVELL TECHNOLOGY INC COM 573874104   259,066 4,786 SH   SOLE 4 4,786 0 0
MARVELL TECHNOLOGY INC COM 573874104   80,383 1,485 SH   SOLE 5 1,485 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,253,164 23,151 SH   SOLE 6 23,151 0 0
MASTEC INC COM 576323109   17,533,115 243,617 SH   SOLE 3 243,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104   484,990 1,225 SH   SOLE 1 1,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,546,493 6,432 SH   SOLE 2 6,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104   123,128 311 SH   SOLE   311 0 0
MASTERCARD INCORPORATED CL A 57636Q104   186,870 472 SH   SOLE 4 472 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,820,859 7,125 SH   SOLE 3 7,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   196,371 496 SH   SOLE 5 496 0 0
MATCH GROUP INC NEW COM 57667L107   85,402,714 2,180,031 SH   SOLE 3 2,180,031 0 0
MATERIALISE NV SPONSORED ADS 57667T100   864,604 157,487 SH   SOLE 3 157,487 0 0
MATTEL INC COM 577081102   17,624,000 800,000 SH   SOLE 3 800,000 0 0
MCDONALDS CORP COM 580135101   98,790 375 SH   SOLE 5 375 0 0
MCDONALDS CORP COM 580135101   4,670,791 17,730 SH   SOLE 6 17,730 0 0
MCDONALDS CORP COM 580135101   26,946,486 102,287 SH   SOLE 3 102,287 0 0
MCDONALDS CORP COM 580135101   453,117 1,720 SH   SOLE 1 1,720 0 0
MCDONALDS CORP COM 580135101   39,516 150 SH   SOLE   150 0 0
MCDONALDS CORP COM 580135101   7,066,778 26,825 SH   SOLE 2 26,825 0 0
MEDTRONIC PLC SHS G5960L103   49,246,125 628,460 SH   SOLE 3 628,460 0 0
MEDTRONIC PLC SHS G5960L103   6,420,427 81,935 SH   SOLE 1 81,935 0 0
MEDTRONIC PLC SHS G5960L103   48,300 35,000 SH Call SOLE 3 35,000 0 0
MEDTRONIC PLC SHS G5960L103   401,517 5,124 SH   SOLE   5,124 0 0
MEDTRONIC PLC SHS G5960L103   457,466 5,838 SH   SOLE 4 5,838 0 0
MEDTRONIC PLC SHS G5960L103   24,292 310 SH   SOLE 2 310 0 0
MERCADOLIBRE INC COM 58733R102   863,426 681 SH   SOLE 3 681 0 0
MERCK & CO INC COM 58933Y105   463,790 4,505 SH   SOLE 1 4,505 0 0
MERCK & CO INC COM 58933Y105   154,425 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105   24,222,179 235,281 SH   SOLE 3 235,281 0 0
MERCK & CO INC COM 58933Y105   148,248 1,440 SH   SOLE 4 1,440 0 0
MERCK & CO INC COM 58933Y105   22,649 220 SH   SOLE 2 220 0 0
META PLATFORMS INC CL A 30303M102   206,845 689 SH   SOLE 2 689 0 0
META PLATFORMS INC CL A 30303M102   497,148 1,656 SH   SOLE   1,656 0 0
META PLATFORMS INC CL A 30303M102   2,849,293 9,491 SH   SOLE 6 9,491 0 0
META PLATFORMS INC CL A 30303M102   574,002 1,912 SH   SOLE 1 1,912 0 0
META PLATFORMS INC CL A 30303M102   1,848,393 6,157 SH   SOLE 3 6,157 0 0
METLIFE INC COM 59156R108   23,070,418 366,721 SH   SOLE 3 366,721 0 0
METLIFE INC COM 59156R108   519,008 8,250 SH   SOLE 1 8,250 0 0
METLIFE INC COM 59156R108   3,806,370 60,505 SH   SOLE 2 60,505 0 0
MICRON TECHNOLOGY INC COM 595112103   140,822 2,070 SH   SOLE   2,070 0 0
MICRON TECHNOLOGY INC COM 595112103   20,749 305 SH   SOLE 2 305 0 0
MICRON TECHNOLOGY INC COM 595112103   252,051 3,705 SH   SOLE 1 3,705 0 0
MICROSOFT CORP COM 594918104   18,759,116 59,410 SH   SOLE 2 59,410 0 0
MICROSOFT CORP COM 594918104   2,460,956 7,794 SH   SOLE 6 7,794 0 0
MICROSOFT CORP COM 594918104   11,832,416 37,474 SH   SOLE 5 37,474 0 0
MICROSOFT CORP COM 594918104   2,511,160 7,953 SH   SOLE 4 7,953 0 0
MICROSOFT CORP COM 594918104   31,000 12,500 SH Call SOLE 3 12,500 0 0
MICROSOFT CORP COM 594918104   12,092,594 38,298 SH   SOLE 1 38,298 0 0
MICROSOFT CORP COM 594918104   1,048,290 3,320 SH   SOLE   3,320 0 0
MICROSOFT CORP COM 594918104   101,812,008 322,445 SH   SOLE 3 322,445 0 0
MICROSTRATEGY INC CL A NEW 594972408   16,414 50 SH   SOLE 3 50 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,456,637 1,300,000 PRN   SOLE 3 1,300,000 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,085 666 SH   SOLE 1 666 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   109,609 2,638 SH   SOLE 5 2,638 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   42,173 1,015 SH   SOLE   1,015 0 0
MODERNA INC COM 60770K107   262,357 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107   287,663 2,785 SH   SOLE 1 2,785 0 0
MODERNA INC COM 60770K107   576,152 5,578 SH   SOLE 4 5,578 0 0
MODERNA INC COM 60770K107   1,329,136 12,868 SH   SOLE 6 12,868 0 0
MODERNA INC COM 60770K107   10,095,668 97,741 SH   SOLE 3 97,741 0 0
MOHAWK INDS COM 608190104   18,878,200 220,000 SH   SOLE 3 220,000 0 0
MONDELEZ INTL INC CL A 609207105   4,464,641 64,332 SH   SOLE 2 64,332 0 0
MONDELEZ INTL INC CL A 609207105   23,804 343 SH   SOLE 5 343 0 0
MONDELEZ INTL INC CL A 609207105   12,133,479 174,834 SH   SOLE 3 174,834 0 0
MONDELEZ INTL INC CL A 609207105   239,222 3,447 SH   SOLE 1 3,447 0 0
MONDELEZ INTL INC CL A 609207105   72,037 1,038 SH   SOLE   1,038 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   117,549 2,220 SH   SOLE 3 2,220 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,218 684 SH   SOLE 5 684 0 0
MOODYS CORP COM 615369105   63,234 200 SH   SOLE 1 200 0 0
MORGAN STANLEY COM NEW 617446448   4,521,333 55,361 SH   SOLE 3 55,361 0 0
MORGAN STANLEY COM NEW 617446448   4,672,504 57,212 SH   SOLE 2 57,212 0 0
MORGAN STANLEY COM NEW 617446448   405,900 4,970 SH   SOLE 4 4,970 0 0
MOSAIC CO NEW COM 61945C103   13,528,000 380,000 SH   SOLE 3 380,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   70,782 260 SH   SOLE 5 260 0 0
MSCI INC COM 55354G100   133,401 260 SH   SOLE 5 260 0 0
MSCI INC COM 55354G100   716,260 1,396 SH   SOLE 4 1,396 0 0
MSCI INC COM 55354G100   103,642 202 SH   SOLE 6 202 0 0
MSCI INC COM 55354G100   2,031,284 3,959 SH   SOLE 3 3,959 0 0
NANO DIMENSION LTD SPONSORED ADS NEW 63008G203   816 300 SH   SOLE   300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   48,038 2,159 SH   SOLE 5 2,159 0 0
NASDAQ INC COM 631103108   920,295 18,940 SH   SOLE 3 18,940 0 0
NASDAQ INC COM 631103108   134,303 2,764 SH   SOLE 6 2,764 0 0
NASDAQ INC COM 631103108   298,829 6,150 SH   SOLE 4 6,150 0 0
NASDAQ INC COM 631103108   9,232 190 SH   SOLE 5 190 0 0
NETAPP COM 64110D104   131,876,329 1,737,959 SH   SOLE 3 1,737,959 0 0
NETEASE INC SPONSORED ADS 64110W102   5,311,585 53,031 SH   SOLE 3 53,031 0 0
NETFLIX INC COM 64110L106   260,544 690 SH   SOLE 1 690 0 0
NETFLIX INC COM 64110L106   4,154 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106   679,680 1,800 SH   SOLE 5 1,800 0 0
NETFLIX INC COM 64110L106   106,861 283 SH   SOLE 6 283 0 0
NETFLIX INC COM 64110L106   1,849,862 4,899 SH   SOLE 3 4,899 0 0
NETFLIX INC COM 64110L106   350,413 928 SH   SOLE 4 928 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,397,182 143,419 SH   SOLE 3 143,419 0 0
NEWMONT CORP COM 651639106   12,933 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106   3,177,700 86,000 SH   SOLE 3 86,000 0 0
NEWMONT CORP COM 651639106   154,082 4,170 SH   SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106   13,820 370 SH   SOLE 2 370 0 0
NEWMONT CORP COM 651639106   223,917 6,060 SH   SOLE 4 6,060 0 0
NEXTERA ENERGY INC COM 65339F101   1,066,740 18,620 SH   SOLE 4 18,620 0 0
NEXTERA ENERGY INC COM 65339F101   3,381,886 59,031 SH   SOLE 1 59,031 0 0
NEXTERA ENERGY INC COM 65339F101   34,504,849 602,284 SH   SOLE 3 602,284 0 0
NEXTERA ENERGY INC COM 65339F101   194,958 3,403 SH   SOLE   3,403 0 0
NEXTERA ENERGY INC COM 65339F101   1,147,862 20,036 SH   SOLE 6 20,036 0 0
NEXTERA ENERGY INC COM 65339F101   3,251,895 56,762 SH   SOLE 2 56,762 0 0
NICE LTD NOTE 9/1 653656AB4   90,523 100,000 PRN   SOLE 3 100,000 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   7,528 14,285 SH   SOLE   14,285 0 0
NIKE INC CL B 654106103   1,499,895 15,686 SH   SOLE 3 15,686 0 0
NIKE INC CL B 654106103   1,743,439 18,233 SH   SOLE 2 18,233 0 0
NIKE INC CL B 654106103   471,311 4,929 SH   SOLE   4,929 0 0
NIKE INC CL B 654106103   49,722 520 SH   SOLE 5 520 0 0
NIKE INC CL B 654106103   4,708,807 49,245 SH   SOLE 1 49,245 0 0
NIO INC SPON ADS 62914V106   2,712 300 SH   SOLE 1 300 0 0
NIO INC SPON ADS 62914V106   2,711,819 299,980 SH   SOLE 3 299,980 0 0
NOKIA CORP SPONSORED ADR 654902204   14,980 4,000 SH   SOLE 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204   35,904 9,600 SH   SOLE   9,600 0 0
NORDSON CORP COM 655663102   97,972 439 SH   SOLE 3 439 0 0
NORTHROP GRUMMAN CORP COM 666807102   41,818 95 SH   SOLE 2 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   164,800 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103   39,605,500 1,895,000 SH   SOLE 3 1,895,000 0 0
NOVA LTD COM M7516K103   621,500 5,637 SH   SOLE   5,637 0 0
NOVAGOLD RES INC COM NEW 66987E206   691,200 180,000 SH   SOLE 3 180,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   81,488 800 SH   SOLE   800 0 0
NRG ENERGY INC COM NEW 629377508   10,015 260 SH   SOLE   260 0 0
NUCANA PLC SPONSORED ADR 67022C106   30,450 50,000 SH   SOLE 1 50,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,089,635 58,306 SH   SOLE 3 58,306 0 0
NVIDIA CORPORATION COM 67066G104   1,672,102 3,844 SH   SOLE 6 3,844 0 0
NVIDIA CORPORATION COM 67066G104   52,109,192 119,794 SH   SOLE 3 119,794 0 0
NVIDIA CORPORATION COM 67066G104   207,925 478 SH   SOLE   478 0 0
NVIDIA CORPORATION COM 67066G104   865,195 1,989 SH   SOLE 1 1,989 0 0
NVIDIA CORPORATION COM 67066G104   911,739 2,096 SH   SOLE 5 2,096 0 0
NVIDIA CORPORATION COM 67066G104   563,747 1,296 SH   SOLE 4 1,296 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,788,684 8,947 SH   SOLE 6 8,947 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   4,211,343 4,815,000 PRN   SOLE 3 4,815,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   278,850 3,000 SH   SOLE 4 3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,886,103 52,567 SH   SOLE 3 52,567 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,168,857 55,609 SH   SOLE 2 55,609 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   336,779 75,000 PRN   SOLE 3 75,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   379,063 210,000 PRN   SOLE 3 210,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   4,742 6,666 SH   SOLE   6,666 0 0
ORACLE CORP COM 68389X105   979,760 9,250 SH   SOLE 4 9,250 0 0
ORACLE CORP COM 68389X105   60,904 575 SH   SOLE 6 575 0 0
ORACLE CORP COM 68389X105   60,798 574 SH   SOLE 3 574 0 0
ORGANON & CO COMMON STOCK 68622V106   3,186 184 SH   SOLE   184 0 0
ORMAT TECHNOLOGIES INC COM 686688102   24,540 348 SH   SOLE   348 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,289,821 1,325,000 PRN   SOLE 3 1,325,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   950,162 80,000 SH   SOLE 3 80,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,047 150 SH   SOLE   150 0 0
OUSTER INC COM NEW 68989M202   2,208 438 SH   SOLE 5 438 0 0
OWENS CORNING NEW COM 690742101   1,364,100 10,000 SH   SOLE 3 10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,737,615 806,900 SH   SOLE 3 806,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   216,000 13,500 SH   SOLE 1 13,500 0 0
PALO ALTO NETWORKS INC COM 697435105   3,125,554 13,332 SH   SOLE 6 13,332 0 0
PALO ALTO NETWORKS INC COM 697435105   3,101,641 13,230 SH   SOLE 3 13,230 0 0
PALO ALTO NETWORKS INC COM 697435105   234,440 1,000 SH   SOLE 5 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105   974,312 4,156 SH   SOLE 4 4,156 0 0
PALO ALTO NETWORKS INC COM 697435105   175,127 747 SH   SOLE   747 0 0
PALO ALTO NETWORKS INC COM 697435105   105,498 450 SH   SOLE 1 450 0 0
PALO ALTO NETWORKS INC COM 697435105   99,050 7,000 SH Call SOLE 3 7,000 0 0
PALO ALTO NETWORKS INC COM 697435105   882,432 3,764 SH   SOLE 2 3,764 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   153,211 65,000 PRN   SOLE 3 65,000 0 0
PAN AMERN SILVER CORP COM 697900108   14,025 958 SH   SOLE 1 958 0 0
PATTERSON-UTI ENERGY INC COM 703481101   13,563,200 980,000 SH   SOLE 3 980,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,410,614 13,267 SH   SOLE 3 13,267 0 0
PAYPAL HLDGS INC COM 70450Y103   644,814 11,030 SH   SOLE 1 11,030 0 0
PAYPAL HLDGS INC COM 70450Y103   144,221 2,467 SH   SOLE 4 2,467 0 0
PAYPAL HLDGS INC COM 70450Y103   1,835,001 31,389 SH   SOLE 3 31,389 0 0
PAYPAL HLDGS INC COM 70450Y103   96,751 1,655 SH   SOLE 2 1,655 0 0
PAYPAL HLDGS INC COM 70450Y103   103,767 1,775 SH   SOLE   1,775 0 0
PAYPAL HLDGS INC COM 70450Y103   84,767 1,450 SH   SOLE 5 1,450 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   325,102 3,315 SH   SOLE 5 3,315 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   39,228 400 SH   SOLE 1 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,853,642 80,082 SH   SOLE 3 80,082 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,028,610 1,125,000 PRN   SOLE 3 1,125,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   80,356 481 SH   SOLE 5 481 0 0
PENTAIR PLC SHS G7S00T104   81,456 1,258 SH   SOLE 5 1,258 0 0
PEPSICO INC COM 713448108   1,441,087 8,505 SH   SOLE 5 8,505 0 0
PEPSICO INC COM 713448108   620,489 3,662 SH   SOLE 2 3,662 0 0
PEPSICO INC COM 713448108   152,496 900 SH   SOLE 1 900 0 0
PERRIGO CO PLC SHS G97822103   24,921,000 780,000 SH   SOLE 3 780,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   37,475 2,500 SH   SOLE 1 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   94,599 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103   73,246,525 2,208,216 SH   SOLE 3 2,208,216 0 0
PFIZER INC COM 717081103   1,066,515 32,153 SH   SOLE 1 32,153 0 0
PFIZER INC COM 717081103   77,518 2,337 SH   SOLE   2,337 0 0
PFIZER INC COM 717081103   102,827 3,100 SH   SOLE 5 3,100 0 0
PFIZER INC COM 717081103   1,827,534 55,096 SH   SOLE 2 55,096 0 0
PG&E CORP COM 69331C108   36,051 2,235 SH   SOLE 5 2,235 0 0
PHILIP MORRIS INTL INC COM 718172109   124,983 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109   138,870 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   92,580 1,000 SH   SOLE 5 1,000 0 0
PHILLIPS 66 COM 718546104   475,073 3,954 SH   SOLE 4 3,954 0 0
PINTEREST INC CL A 72352L106   6,758 250 SH   SOLE 1 250 0 0
PIONEER NAT RES CO COM 723787107   105,823 461 SH   SOLE 3 461 0 0
PLANET FITNESS INC CL A 72703H101   69,344 1,410 SH   SOLE 6 1,410 0 0
PLAYTIKA HLDG CORP COM 72815L107   87,633 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202   4,165,385 548,077 SH   SOLE 3 548,077 0 0
PLUG POWER INC COM NEW 72919P202   244,097 32,118 SH   SOLE 2 32,118 0 0
PLUG POWER INC COM NEW 72919P202   22,800 3,000 SH   SOLE 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202   22,800 3,000 SH   SOLE 1 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,367,167 11,136 SH   SOLE 6 11,136 0 0
POOL CORP COM 73278L105   74,425 209 SH   SOLE 6 209 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   41,386,272 300 SH   SOLE 2 300 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,252,384 2,265,000 PRN   SOLE 3 2,265,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,176,054 51,900 SH   SOLE 3 51,900 0 0
PPG INDS INC COM 693506107   103,970 801 SH   SOLE 3 801 0 0
PROCTER AND GAMBLE CO COM 742718109   7,202,421 49,379 SH   SOLE 1 49,379 0 0
PROCTER AND GAMBLE CO COM 742718109   1,839,732 12,613 SH   SOLE 5 12,613 0 0
PROCTER AND GAMBLE CO COM 742718109   204,204 1,400 SH   SOLE 4 1,400 0 0
PROCTER AND GAMBLE CO COM 742718109   454,500 3,116 SH   SOLE 3 3,116 0 0
PROCTER AND GAMBLE CO COM 742718109   619,467 4,247 SH   SOLE   4,247 0 0
PROCTER AND GAMBLE CO COM 742718109   784,143 5,376 SH   SOLE 2 5,376 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   32,514 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103   102,386 735 SH   SOLE 5 735 0 0
PROGRESSIVE CORP COM 743315103   128,435 922 SH   SOLE 3 922 0 0
PROGYNY INC COM 74340E103   1,862,153 54,737 SH   SOLE 6 54,737 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   19,485 220 SH   SOLE 2 220 0 0
PULTE GROUP INC COM 745867101   15,826,336 213,725 SH   SOLE 3 213,725 0 0
PURE STORAGE INC CL A 74624M102   14,248,000 400,000 SH   SOLE 3 400,000 0 0
QIAGEN NV SHS NEW N72482123   26,282,346 648,584 SH   SOLE 3 648,584 0 0
QORVO INC COM 74736K101   12,667,628 132,687 SH   SOLE 3 132,687 0 0
QUALCOMM INC COM 747525103   122,721 1,105 SH   SOLE   1,105 0 0
QUALCOMM INC COM 747525103   4,259,484 38,353 SH   SOLE 2 38,353 0 0
QUALCOMM INC COM 747525103   154,151 1,388 SH   SOLE 1 1,388 0 0
QUALCOMM INC COM 747525103   94,401 850 SH   SOLE 5 850 0 0
QUALCOMM INC COM 747525103   4,310,350 38,811 SH   SOLE 3 38,811 0 0
QUANTA SVCS INC COM 74762E102   1,905,308 10,185 SH   SOLE 3 10,185 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,035 1,500 SH   SOLE 5 1,500 0 0
RADNET INC COM 750491102   48,295,897 1,713,228 SH   SOLE 3 1,713,228 0 0
RALPH LAUREN CORP CL A 751212101   37,149 320 SH   SOLE 1 320 0 0
REDFIN CORP NOTE 10/1 75737FAC2   1,055,034 1,286,000 PRN   SOLE 3 1,286,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   100,401 122 SH   SOLE 3 122 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   194,765 210,000 PRN   SOLE 3 210,000 0 0
RISKIFIED LTD SHS CL A M8216R109   13,440 3,000 SH   SOLE   3,000 0 0
ROBLOX CORP CL A 771049103   77,410 2,673 SH   SOLE 5 2,673 0 0
ROBLOX CORP CL A 771049103   56,356 1,946 SH   SOLE 6 1,946 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,870 80 SH   SOLE 1 80 0 0
ROKU INC COM CL A 77543R102   105,885 1,500 SH   SOLE 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   121,070 250 SH   SOLE 5 250 0 0
ROYAL BK CDA COM 780087102   3,460,867 39,155 SH   SOLE 3 39,155 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   368,560 4,000 SH   SOLE 1 4,000 0 0
S&P GLOBAL INC COM 78409V104   3,536,438 9,678 SH   SOLE 3 9,678 0 0
S&P GLOBAL INC COM 78409V104   310,599 850 SH   SOLE 4 850 0 0
S&P GLOBAL INC COM 78409V104   5,157,031 14,113 SH   SOLE 5 14,113 0 0
S&P GLOBAL INC COM 78409V104   11,328 31 SH   SOLE 1 31 0 0
S&P GLOBAL INC COM 78409V104   142,144 389 SH   SOLE 6 389 0 0
SALESFORCE INC COM 79466L302   1,555,728 7,672 SH   SOLE 6 7,672 0 0
SALESFORCE INC COM 79466L302   86,790 428 SH   SOLE   428 0 0
SALESFORCE INC COM 79466L302   1,132,729 5,586 SH   SOLE 3 5,586 0 0
SALESFORCE INC COM 79466L302   154,316 761 SH   SOLE 2 761 0 0
SALESFORCE INC COM 79466L302   292,003 1,440 SH   SOLE 1 1,440 0 0
SALESFORCE INC COM 79466L302   633,688 3,125 SH   SOLE 4 3,125 0 0
SALESFORCE INC COM 79466L302   162,224 800 SH   SOLE 5 800 0 0
SANOFI SPONSORED ADR 80105N105   21,456 400 SH   SOLE   400 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,120,448 1,890,000 PRN   SOLE 3 1,890,000 0 0
SCHLUMBERGER LTD COM STK 806857108   351,432 6,028 SH   SOLE 4 6,028 0 0
SCHLUMBERGER LTD COM STK 806857108   196,471 3,370 SH   SOLE 1 3,370 0 0
SCHLUMBERGER LTD COM STK 806857108   106,029,627 1,818,690 SH   SOLE 3 1,818,690 0 0
SCHLUMBERGER LTD COM STK 806857108   684,908 11,748 SH   SOLE 2 11,748 0 0
SCHLUMBERGER LTD COM STK 806857108   5,830 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105   7,247 132 SH   SOLE 2 132 0 0
SCHWAB CHARLES CORP COM 808513105   549,000 10,000 SH   SOLE 4 10,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,063,068 2,155,000 PRN   SOLE 3 2,155,000 0 0
SEA LTD SPONSORD ADS 81141R100   204,807 4,660 SH   SOLE 4 4,660 0 0
SEA LTD SPONSORD ADS 81141R100   252,800 5,752 SH   SOLE 3 5,752 0 0
SEA LTD SPONSORD ADS 81141R100   16,701 380 SH   SOLE 1 380 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,299 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   14,295 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   103,604 632 SH   SOLE   632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   237,699 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   110,459 858 SH   SOLE   858 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   520,110 4,040 SH   SOLE 2 4,040 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,748 200 SH   SOLE 1 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   61,977 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,808 128 SH   SOLE   128 0 0
SENTINELONE INC CL A 81730H109   4,046 240 SH   SOLE   240 0 0
SERVICENOW INC COM 81762P102   161,539 289 SH   SOLE 6 289 0 0
SERVICENOW INC COM 81762P102   39,127 70 SH   SOLE 1 70 0 0
SHELL PLC SPON ADS 780259305   252,692 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106   123,444 484 SH   SOLE 3 484 0 0
SHERWIN WILLIAMS CO COM 824348106   34,432 135 SH   SOLE 5 135 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,428,582 133,073 SH   SOLE 3 133,073 0 0
SHOPIFY INC CL A 82509L107   87,967 1,612 SH   SOLE 6 1,612 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,518,790 3,947,000 PRN   SOLE 3 3,947,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   33,489 310 SH   SOLE   310 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,803 100 SH   SOLE 1 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,654,479 15,315 SH   SOLE 2 15,315 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   58,525 12,948 SH   SOLE 6 12,948 0 0
SKEENA RES LTD NEW COM 83056P715   739,875 160,000 SH   SOLE 3 160,000 0 0
SMUCKER J M CO COM NEW 832696405   2,458 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106   35,328 3,965 SH   SOLE 3 3,965 0 0
SNAP INC CL A 83304A106   254,826 28,600 SH   SOLE 5 28,600 0 0
SNDL INC COM 83307B101   19,000 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   952,826 6,237 SH   SOLE 2 6,237 0 0
SNOWFLAKE INC CL A 833445109   1,069,084 6,998 SH   SOLE 6 6,998 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   33,952 569 SH   SOLE 1 569 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   414,229 6,942 SH   SOLE 3 6,942 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,573,547 12,150 SH   SOLE 2 12,150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,175,562 9,077 SH   SOLE 3 9,077 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,631,044 1,785,000 PRN   SOLE 3 1,785,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   493,767 193,634 SH   SOLE 3 193,634 0 0
SOUTHWEST AIRLS CO COM 844741108   26,529 980 SH   SOLE 1 980 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,508,481 3,496,000 PRN   SOLE 3 3,496,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,190,000 2,200,000 SH   SOLE 3 2,200,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   87,087 260 SH   SOLE 1 260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 2 78467X109   46,558 139 SH   SOLE   139 0 0
SPDR GOLD TR GOLD SHS 78463V107   745,808 4,350 SH   SOLE 1 4,350 0 0
SPDR GOLD TR GOLD SHS 78463V107   394,506 2,301 SH   SOLE 2 2,301 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,664,672 44,705 SH   SOLE 5 44,705 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   194,486 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,302 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,322,429 14,790 SH   SOLE 2 14,790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,058,013 2,475 SH   SOLE 1 2,475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   199,633 467 SH   SOLE   467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,714,999 125,655 SH   SOLE 5 125,655 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,838,018 6,215 SH   SOLE 5 6,215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   680,850 1,491 SH   SOLE 2 1,491 0 0
SPDR SER TR AEROSPACE DEF 78464A631   66,139 590 SH   SOLE 5 590 0 0
SPDR SER TR AEROSPACE DEF 78464A631   19,057 170 SH   SOLE 1 170 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   76,361 2,428 SH   SOLE   2,428 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   23,456 800 SH   SOLE   800 0 0
SPDR SER TR S&P BIOTECH 78464A870   90,910 1,245 SH   SOLE 5 1,245 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   169,353 864 SH   SOLE 5 864 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   402,280 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   746,905 35,165 SH   SOLE   35,165 0 0
SPDR SER TR S&P BK ETF 78464A797   47,905 1,300 SH   SOLE   1,300 0 0
SPDR SER TR S&P DIVID ETF 78464A763   92,008 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P METALS MNG 78464A755   95,655 1,822 SH   SOLE 5 1,822 0 0
SPLUNK INC COM 848637104   198,900 1,360 SH   SOLE 2 1,360 0 0
SPLUNK INC COM 848637104   906,604 6,199 SH   SOLE 3 6,199 0 0
SPLUNK INC COM 848637104   2,540,363 17,370 SH   SOLE 6 17,370 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   860,720 800,000 PRN   SOLE 3 800,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,639 30 SH   SOLE 1 30 0 0
SSR MINING IN COM 784730103   1,396,301 105,064 SH   SOLE 3 105,064 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,179 50 SH   SOLE 2 50 0 0
STARBUCKS CORP COM 855244109   2,045,817 22,415 SH   SOLE 3 22,415 0 0
STARBUCKS CORP COM 855244109   27,381 300 SH   SOLE   300 0 0
STARBUCKS CORP COM 855244109   60,786 666 SH   SOLE 5 666 0 0
STARBUCKS CORP COM 855244109   27,381 300 SH   SOLE 1 300 0 0
STARBUCKS CORP COM 855244109   77,580 850 SH   SOLE 2 850 0 0
STATE STR CORP COM 857477103   2,086,808 31,165 SH   SOLE 2 31,165 0 0
STEEL DYNAMICS INC COM 858119100   92,853 866 SH   SOLE 5 866 0 0
STELLANTIS N.V SHS N82405106   1,522,499 78,920 SH   SOLE 4 78,920 0 0
STELLANTIS N.V SHS N82405106   47,484,606 2,462,359 SH   SOLE 3 2,462,359 0 0
STELLANTIS N.V SHS N82405106   2,147,877 111,337 SH   SOLE 2 111,337 0 0
STELLANTIS N.V SHS N82405106   36,638 1,900 SH   SOLE 5 1,900 0 0
STELLANTIS N.V SHS N82405106   4,214,767 218,572 SH   SOLE 6 218,572 0 0
STERICYCLE INC COM 858912108   11,680,264 261,245 SH   SOLE 3 261,245 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   86,536 2,005 SH   SOLE   2,005 0 0
STRATASYS LTD SHS M85548101   9,119 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103   1,524,490 20,259 SH   SOLE 3 20,259 0 0
STRIDE INC COM 86333M108   2,563,333 56,925 SH   SOLE 3 56,925 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,964,151 283,109 SH   SOLE 3 283,109 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,523,292 5,555 SH   SOLE 6 5,555 0 0
SYNOPSYS INC COM 871607107   780,249 1,700 SH   SOLE 4 1,700 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   17,309 4,382 SH   SOLE   4,382 0 0
SYSCO CORP COM 871829107   838,241 12,691 SH   SOLE 3 12,691 0 0
T-MOBILE US INC COM 872590104   111,480 796 SH   SOLE 6 796 0 0
T-MOBILE US INC COM 872590104   908,504 6,487 SH   SOLE 4 6,487 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,030,655 149,950 SH   SOLE 3 149,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,838 562 SH   SOLE 5 562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   284,598 3,275 SH   SOLE 1 3,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,178,364 13,560 SH   SOLE 4 13,560 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,150 3,500 SH   SOLE 2 3,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   38,262 4,200 SH   SOLE 1 4,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,466 600 SH   SOLE 2 600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,809,069 308,350 SH   SOLE 3 308,350 0 0
TARGET CORP COM 87612E106   205,107 1,855 SH   SOLE 3 1,855 0 0
TECK RESOURCES LTD CL B 878742204   165,509 3,841 SH   SOLE   3,841 0 0
TECK RESOURCES LTD CL B 878742204   3,517,480 81,450 SH   SOLE 1 81,450 0 0
TECK RESOURCES LTD CL B 878742204   683,029 15,842 SH   SOLE 2 15,842 0 0
TELADOC HEALTH INC COM 87918A105   19,668 1,058 SH   SOLE 3 1,058 0 0
TELADOC HEALTH INC COM 87918A105   48,241 2,595 SH   SOLE 4 2,595 0 0
TELADOC HEALTH INC COM 87918A105   302,552 16,275 SH   SOLE 1 16,275 0 0
TENARIS S A SPONSORED ADS 88031M109   107,440 3,400 SH   SOLE 1 3,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,050,915 321,460 SH   SOLE 3 321,460 0 0
TERADYNE INC COM 880770102   2,290,287 22,798 SH   SOLE 3 22,798 0 0
TERADYNE INC COM 880770102   81,373 810 SH   SOLE 2 810 0 0
TERNIUM SA SPONSORED ADS 880890108   35,910 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101   470,414 1,880 SH   SOLE 2 1,880 0 0
TESLA INC COM 88160R101   84,630 7,000 SH Call SOLE 3 7,000 0 0
TESLA INC COM 88160R101   121,357 485 SH   SOLE 5 485 0 0
TESLA INC COM 88160R101   607,284 2,427 SH   SOLE 1 2,427 0 0
TESLA INC COM 88160R101   351,309 1,404 SH   SOLE   1,404 0 0
TESLA INC COM 88160R101   3,243,602 12,963 SH   SOLE 6 12,963 0 0
TESLA INC COM 88160R101   496,436 1,984 SH   SOLE 3 1,984 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,306 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   238,884 23,420 SH   SOLE   23,420 0 0
TEXAS INSTRS INC COM 882508104   61,537 387 SH   SOLE 2 387 0 0
TEXAS INSTRS INC COM 882508104   52,632 331 SH   SOLE 1 331 0 0
TEXAS INSTRS INC COM 882508104   108,127 680 SH   SOLE 3 680 0 0
THE CIGNA GROUP COM 125523100   151,617 530 SH   SOLE 3 530 0 0
THE CIGNA GROUP COM 125523100   20,311 71 SH   SOLE   71 0 0
THE TRADE DESK INC COM CL A 88339J105   1,281,191 16,394 SH   SOLE 6 16,394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   145,777 288 SH   SOLE 4 288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,947,339 41,384 SH   SOLE 3 41,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   99,209 196 SH   SOLE 2 196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,509,538 14,836 SH   SOLE 5 14,836 0 0
TJX COS INC NEW COM 872540109   178,204 2,005 SH   SOLE 4 2,005 0 0
TJX COS INC NEW COM 872540109   148,785 1,674 SH   SOLE 3 1,674 0 0
TOAST INC CL A 888787108   47,169,051 2,518,369 SH   SOLE 3 2,518,369 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   65,740 1,000 SH   SOLE 1 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   22,447 920 SH   SOLE   920 0 0
TRACTOR SUPPLY CO COM 892356106   478,589 2,357 SH   SOLE 2 2,357 0 0
TRANSDIGM GROUP INC COM 893641100   118,038 140 SH   SOLE 5 140 0 0
TRANSOCEAN LTD REG SHS H8817H100   131,360 16,000 SH   SOLE 1 16,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   521,566 14,200 SH   SOLE 4 14,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,092 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100   26,122 485 SH   SOLE 2 485 0 0
TRIMBLE INC COM 896239100   8,567,564 159,071 SH   SOLE 3 159,071 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,428,601 126,640 SH   SOLE 3 126,640 0 0
TRIP COM GROUP LTD ADS 89677Q107   108,407 3,100 SH   SOLE 4 3,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   27,976 800 SH   SOLE 1 800 0 0
TRUIST FINL CORP COM 89832Q109   28,610 1,000 SH   SOLE 1 1,000 0 0
TRUIST FINL CORP COM 89832Q109   553,346 19,341 SH   SOLE 2 19,341 0 0
TWILIO INC CL A 90138F102   565,517 9,662 SH   SOLE 4 9,662 0 0
TWILIO INC CL A 90138F102   2,224 38 SH   SOLE 2 38 0 0
TWILIO INC CL A 90138F102   25,461 435 SH   SOLE 1 435 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   889,234 915,000 PRN   SOLE 3 915,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,993,023 43,336 SH   SOLE 6 43,336 0 0
UBER TECHNOLOGIES INC COM 90353T100   124,173 2,700 SH   SOLE 5 2,700 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   116,881 125,000 PRN   SOLE 3 125,000 0 0
UBIQUITI INC COM 90353W103   155,471 1,070 SH   SOLE 3 1,070 0 0
UBS GROUP AG SHS H42097107   51,213 2,060 SH   SOLE 3 2,060 0 0
UBS GROUP AG SHS H42097107   13,467,306 541,711 SH   SOLE 1 541,711 0 0
UBS GROUP AG SHS H42097107   73,588 2,960 SH   SOLE 2 2,960 0 0
UBS GROUP AG SHS H42097107   2,162,308 86,977 SH   SOLE   86,977 0 0
UBS GROUP AG SHS H42097107   369,750 15,000 SH   SOLE 4 15,000 0 0
UNDER ARMOUR INC CL A 904311107   14,611 2,133 SH   SOLE 2 2,133 0 0
UNDER ARMOUR INC CL A 904311107   512,133 74,764 SH   SOLE 1 74,764 0 0
UNION PAC CORP COM 907818108   539,620 2,650 SH   SOLE 5 2,650 0 0
UNION PAC CORP COM 907818108   2,071,121 10,171 SH   SOLE 2 10,171 0 0
UNION PAC CORP COM 907818108   468,349 2,300 SH   SOLE 1 2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   140,283 900 SH   SOLE 1 900 0 0
UNITED RENTALS INC COM 911363109   2,047,689 4,606 SH   SOLE 2 4,606 0 0
UNITED STATES CELLULAR CORP COM 911684108   24,063,200 560,000 SH   SOLE 3 560,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   61,266,647 121,515 SH   SOLE 3 121,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,248,044 16,359 SH   SOLE 6 16,359 0 0
UNITEDHEALTH GROUP INC COM 91324P102   290,918 577 SH   SOLE 1 577 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,185,785 8,302 SH   SOLE 2 8,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,833,235 3,636 SH   SOLE 4 3,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,528,878 16,916 SH   SOLE 5 16,916 0 0
UNITY SOFTWARE INC COM 91332U101   4,871,351 155,188 SH   SOLE 3 155,188 0 0
UNITY SOFTWARE INC COM 91332U101   489,684 15,600 SH   SOLE 5 15,600 0 0
UNITY SOFTWARE INC COM 91332U101   71,412 2,275 SH   SOLE 6 2,275 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,558,464 4,480,000 PRN   SOLE 3 4,480,000 0 0
UNUM GROUP COM 91529Y106   116,433 2,367 SH   SOLE 5 2,367 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   157,839 190,000 PRN   SOLE 3 190,000 0 0
US BANCORP DEL COM NEW 902973304   41,623 1,259 SH   SOLE 2 1,259 0 0
VALARIS LTD CL A G9460G101   35,571,862 474,418 SH   SOLE 3 474,418 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   20,245 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   64,340 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,645,953 80,328 SH   SOLE 5 80,328 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   287,350 1,982 SH   SOLE 2 1,982 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,910 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,561,886 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   102,258 3,800 SH   SOLE 1 3,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   152,508 442 SH   SOLE 5 442 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   29,403 415 SH   SOLE 1 415 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   23,975 465 SH   SOLE 2 465 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,074,258 7,495 SH   SOLE 5 7,495 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   177,629 853 SH   SOLE 5 853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,035,571 7,730 SH   SOLE 5 7,730 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   215,985 550 SH   SOLE 2 550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,363,375 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,548,910 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,584,060 17,000 SH   SOLE 1 17,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   10,228,651 52,460 SH   SOLE 5 52,460 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,108,355 51,503 SH   SOLE 5 51,503 0 0
VEEVA SYS INC CL A COM 922475108   55,284,282 271,734 SH   SOLE 3 271,734 0 0
VEEVA SYS INC CL A COM 922475108   109,660 539 SH   SOLE 6 539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   151,401,532 4,671,445 SH   SOLE 3 4,671,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   537,358 16,580 SH   SOLE 2 16,580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   326,876 940 SH   SOLE 4 940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   213,512 614 SH   SOLE 3 614 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,774 100 SH   SOLE 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,387 50 SH   SOLE 1 50 0 0
VIATRIS INC COM 92556V106   9,308 944 SH   SOLE 2 944 0 0
VIATRIS INC COM 92556V106   611 62 SH   SOLE 1 62 0 0
VIATRIS INC COM 92556V106   11,339,030 1,150,003 SH   SOLE 3 1,150,003 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   192,120 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839   379,517 1,650 SH   SOLE   1,650 0 0
VISA INC COM CL A 92826C839   9,190,970 39,959 SH   SOLE 5 39,959 0 0
VISA INC COM CL A 92826C839   1,403,061 6,100 SH   SOLE 4 6,100 0 0
VISA INC COM CL A 92826C839   1,287,826 5,599 SH   SOLE 2 5,599 0 0
VISA INC COM CL A 92826C839   11,933,149 51,881 SH   SOLE 3 51,881 0 0
VISA INC COM CL A 92826C839   25,071 109 SH   SOLE 6 109 0 0
VISA INC COM CL A 92826C839   5,999,581 26,084 SH   SOLE 1 26,084 0 0
VMWARE INC CL A COM 928563402   124,194 746 SH   SOLE 2 746 0 0
WABTEC COM 929740108   956 9 SH   SOLE 5 9 0 0
WALMART INC COM 931142103   7,030,203 43,958 SH   SOLE 1 43,958 0 0
WALMART INC COM 931142103   3,064,259 19,160 SH   SOLE 2 19,160 0 0
WALMART INC COM 931142103   333,134 2,083 SH   SOLE   2,083 0 0
WALMART INC COM 931142103   697,135 4,359 SH   SOLE 3 4,359 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,696,471 800,780 SH   SOLE 3 800,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,455 1,331 SH   SOLE 1 1,331 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,108 102 SH   SOLE 2 102 0 0
WASTE MGMT INC DEL COM 94106L109   2,667,395 17,498 SH   SOLE 2 17,498 0 0
WASTE MGMT INC DEL COM 94106L109   94,665 621 SH   SOLE 1 621 0 0
WASTE MGMT INC DEL COM 94106L109   15,009,242 98,460 SH   SOLE 3 98,460 0 0
WASTE MGMT INC DEL COM 94106L109   271,038 1,778 SH   SOLE 4 1,778 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   112,470 130,000 PRN   SOLE 3 130,000 0 0
WEIBO CORP SPONSORED ADR 948596101   723,219 57,673 SH   SOLE 3 57,673 0 0
WELLS FARGO CO NEW COM 949746101   13,939,021 341,141 SH   SOLE 3 341,141 0 0
WESTERN DIGITAL CORP. COM 958102105   15,514 340 SH   SOLE 1 340 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,561,175 38,500 SH   SOLE 3 38,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   391,308 9,650 SH   SOLE 4 9,650 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   83,056 2,216 SH   SOLE 5 2,216 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   744,832 1,100,000 PRN   SOLE 3 1,100,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,731 289 SH   SOLE 1 289 0 0
WORKDAY INC CL A 98138H101   85,295 397 SH   SOLE 3 397 0 0
WYNN RESORTS LTD COM 983134107   64,687 700 SH   SOLE 1 700 0 0
XPENG INC ADS 98422D105   40,392 2,200 SH   SOLE 5 2,200 0 0
XYLEM INC COM 98419M100   5,816,270 63,894 SH   SOLE 3 63,894 0 0
XYLEM INC COM 98419M100   15,020 165 SH   SOLE 2 165 0 0
YANDEX N V SHS CLASS A N97284108   207,772 10,970 SH   SOLE 3 10,970 0 0
YANDEX N V SHS CLASS A N97284108   75,760 4,000 SH   SOLE 1 4,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   476,832 400,000 PRN   SOLE 3 400,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,135 300 SH   SOLE 1 300 0 0
ZIPRECRUITER INC CL A 98980B103   30,257,952 2,523,599 SH   SOLE 3 2,523,599 0 0
ZOETIS INC CL A 98978V103   10,006,982 57,518 SH   SOLE 3 57,518 0 0
ZOETIS INC CL A 98978V103   3,634,616 20,891 SH   SOLE 5 20,891 0 0
ZOETIS INC CL A 98978V103   2,574,556 14,798 SH   SOLE 2 14,798 0 0
ZOETIS INC CL A 98978V103   434,950 2,500 SH   SOLE 4 2,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,976 400 SH   SOLE 1 400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,246 75 SH   SOLE 2 75 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   36,359 2,217 SH   SOLE 3 2,217 0 0
ZSCALER INC COM 98980G102   12,292 79 SH   SOLE 3 79 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,702,641 1,415,000 PRN   SOLE 3 1,415,000 0 0