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   3,197 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101   248,375 2,272 SH   SOLE 5 2,272 0 0
3M CO COM 88579Y101   76,524 700 SH   SOLE 1 700 0 0
ABBOTT LABS COM 002824100   220,140 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100   14,366,997 130,526 SH   SOLE 3 130,526 0 0
ABBVIE INC COM 00287Y109   1,475,314 9,520 SH   SOLE 1 9,520 0 0
ABBVIE INC COM 00287Y109   7,903 51 SH   SOLE 2 51 0 0
ABBVIE INC COM 00287Y109   309,940 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   543,790 3,509 SH   SOLE 3 3,509 0 0
ABBVIE INC COM 00287Y109   1,505,534 9,715 SH   SOLE 6 9,715 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   5,279 1,033 SH   SOLE   1,033 0 0
AC IMMUNE SA SHS H00263105   10,000 2,000 SH   SOLE 1 2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   870,959 2,482 SH   SOLE 2 2,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   543,560 1,549 SH   SOLE   1,549 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,903,826 31,073 SH   SOLE 1 31,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,984,673 99,697 SH   SOLE 3 99,697 0 0
ADOBE INC COM 00724F101   1,449,738 2,430 SH   SOLE 4 2,430 0 0
ADOBE INC COM 00724F101   272,050 456 SH   SOLE 6 456 0 0
ADOBE INC COM 00724F101   14,233,086 23,857 SH   SOLE 3 23,857 0 0
ADOBE INC COM 00724F101   101,422 170 SH   SOLE 1 170 0 0
ADOBE INC COM 00724F101   107,388 180 SH   SOLE 5 180 0 0
ADOBE INC COM 00724F101   4,587,854 7,690 SH   SOLE 2 7,690 0 0
ADVANCED MICRO DEVICES INC COM 007903107   889,177 6,032 SH   SOLE 5 6,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107   496,035 3,365 SH   SOLE 4 3,365 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,148,943 14,578 SH   SOLE 6 14,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,873,729 12,711 SH   SOLE 3 12,711 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,793,891 25,737 SH   SOLE 2 25,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107   88,446 600 SH   SOLE   600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   126,036 855 SH   SOLE 1 855 0 0
AETERNA ZENTARIS INC COM NEW 007975501   7,440 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,617,742 33,214 SH   SOLE 3 33,214 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,289,641 60,000 SH   SOLE 3 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106   240,944 880 SH   SOLE 1 880 0 0
AIR PRODS & CHEMS INC COM 009158106   126,222 461 SH   SOLE 3 461 0 0
AIRBNB INC NOTE 3/1 009066AB7   5,126,898 5,692,000 PRN   SOLE 3 5,692,000 0 0
AIRBNB INC COM CL A 009066101   285,894 2,100 SH   SOLE 1 2,100 0 0
AIRBNB INC COM CL A 009066101   320,610 2,355 SH   SOLE 5 2,355 0 0
AIRBNB INC COM CL A 009066101   695,675 5,110 SH   SOLE 4 5,110 0 0
AIRBNB INC COM CL A 009066101   74,060 544 SH   SOLE 3 544 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   124,396,265 1,051,088 SH   SOLE 3 1,051,088 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   100,598 850 SH   SOLE 6 850 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   549,819 432,000 PRN   SOLE 3 432,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,045,043 2,716,000 PRN   SOLE 3 2,716,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   62,000 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,546,562 115,000 SH   SOLE 3 115,000 0 0
ALBEMARLE CORP COM 012653101   672,265 4,653 SH   SOLE 2 4,653 0 0
ALCON AG ORD SHS H01301128   413,026 5,273 SH   SOLE 4 5,273 0 0
ALCON AG ORD SHS H01301128   118,746 1,516 SH   SOLE 1 1,516 0 0
ALCON AG ORD SHS H01301128   12,499 160 SH   SOLE   160 0 0
ALCON AG ORD SHS H01301128   45,901 586 SH   SOLE 3 586 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   714,410 9,217 SH   SOLE 4 9,217 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   145,331 1,875 SH   SOLE 2 1,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   161,996 2,090 SH   SOLE 1 2,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,880 450 SH   SOLE   450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   407,703 5,260 SH   SOLE 5 5,260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   60,311,849 778,117 SH   SOLE 3 778,117 0 0
ALIGN TECHNOLOGY INC COM 016255101   124,670 455 SH   SOLE 1 455 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,290 85 SH   SOLE 2 85 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,754,126 35,599 SH   SOLE 3 35,599 0 0
ALLBIRDS INC COM CL A 01675A109   22,050 18,000 SH   SOLE 1 18,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   84,550 1,454 SH   SOLE 5 1,454 0 0
ALLSTATE CORP COM 020002101   16,797,600 120,000 SH   SOLE 3 120,000 0 0
ALLSTATE CORP COM 020002101   9,939 71 SH   SOLE 2 71 0 0
ALLSTATE CORP COM 020002101   189,113 1,351 SH   SOLE 1 1,351 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,024,278 15,800 SH   SOLE 3 15,800 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,615,623 1,630,000 PRN   SOLE 3 1,630,000 0 0
ALPHABET INC CAP STK CL A 02079K305   748,459 5,358 SH   SOLE   5,358 0 0
ALPHABET INC CAP STK CL A 02079K305   2,937,401 21,028 SH   SOLE 2 21,028 0 0
ALPHABET INC CAP STK CL A 02079K305   1,338,230 9,580 SH   SOLE 4 9,580 0 0
ALPHABET INC CAP STK CL A 02079K305   11,045,149 79,069 SH   SOLE 1 79,069 0 0
ALPHABET INC CAP STK CL A 02079K305   73,000 25,000 SH Call SOLE 3 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   142,587,729 1,020,744 SH   SOLE 3 1,020,744 0 0
ALPHABET INC CAP STK CL A 02079K305   4,920,999 35,228 SH   SOLE 6 35,228 0 0
ALPHABET INC CAP STK CL A 02079K305   13,764,634 98,537 SH   SOLE 5 98,537 0 0
ALPHABET INC CAP STK CL C 02079K107   2,577,328 18,288 SH   SOLE 1 18,288 0 0
ALPHABET INC CAP STK CL C 02079K107   28,920,809 205,214 SH   SOLE 3 205,214 0 0
ALPHABET INC CAP STK CL C 02079K107   1,409,300 10,000 SH   SOLE 4 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   13,401,597 95,094 SH   SOLE 2 95,094 0 0
ALPHABET INC CAP STK CL C 02079K107   332,595 2,360 SH   SOLE 5 2,360 0 0
ALPHABET INC CAP STK CL C 02079K107   233,944 1,660 SH   SOLE   1,660 0 0
ALTERYX INC COM CL A 02156B103   11,318 240 SH   SOLE 2 240 0 0
ALTRIA GROUP INC COM 02209S103   21,542 534 SH   SOLE 2 534 0 0
ALTRIA GROUP INC COM 02209S103   60,510 1,500 SH   SOLE   1,500 0 0
ALTUS POWER INC COM CL A 02217A102   2,117,300 310,000 SH   SOLE 3 310,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,097,051 40,722 SH   SOLE 3 40,722 0 0
AMAZON COM INC COM 023135106   13,858,447 91,210 SH   SOLE 5 91,210 0 0
AMAZON COM INC COM 023135106   1,575,162 10,367 SH   SOLE 4 10,367 0 0
AMAZON COM INC COM 023135106   899,029 5,917 SH   SOLE   5,917 0 0
AMAZON COM INC COM 023135106   19,033,367 125,258 SH   SOLE 2 125,258 0 0
AMAZON COM INC COM 023135106   114,000 24,000 SH Call SOLE 3 24,000 0 0
AMAZON COM INC COM 023135106   7,405,404 48,739 SH   SOLE 6 48,739 0 0
AMAZON COM INC COM 023135106   13,852,674 91,172 SH   SOLE 1 91,172 0 0
AMAZON COM INC COM 023135106   51,772,338 340,742 SH   SOLE 3 340,742 0 0
AMBARELLA INC SHS G037AX101   669,287 10,920 SH   SOLE 3 10,920 0 0
AMDOCS LTD SHS G02602103   65,302 743 SH   SOLE 5 743 0 0
AMDOCS LTD SHS G02602103   318,425 3,623 SH   SOLE 4 3,623 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,842,320 1,659,000 PRN   SOLE 3 1,659,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   412,200 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   18,734 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   73,812 394 SH   SOLE 5 394 0 0
AMERICAN EXPRESS CO COM 025816109   114,465 611 SH   SOLE 3 611 0 0
AMERICAN EXPRESS CO COM 025816109   165,796 885 SH   SOLE 1 885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,182 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,325,000 300,000 SH   SOLE 3 300,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   651,687 9,619 SH   SOLE 2 9,619 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,703,249 12,522 SH   SOLE 3 12,522 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,341,240 63,196 SH   SOLE 3 63,196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,550 186 SH   SOLE 2 186 0 0
AMETEK INC COM 031100100   131,582 798 SH   SOLE 3 798 0 0
AMETEK INC COM 031162100   6,624 23 SH   SOLE   23 0 0
AMETEK INC COM 031162100   219,183 761 SH   SOLE 4 761 0 0
AMETEK INC COM 031162100   167,052 580 SH   SOLE 1 580 0 0
ANALOG DEVICES INC COM 032654105   25,416 128 SH   SOLE 2 128 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   383,846 20,000 SH   SOLE 3 20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   29,079 450 SH   SOLE   450 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,325,628 14,225 SH   SOLE 4 14,225 0 0
APPLE INC COM 037833100   2,602,813 13,519 SH   SOLE 4 13,519 0 0
APPLE INC COM 037833100   1,392,569 7,233 SH   SOLE 6 7,233 0 0
APPLE INC COM 037833100   13,760,312 71,471 SH   SOLE 5 71,471 0 0
APPLE INC COM 037833100   14,503,477 75,331 SH   SOLE 2 75,331 0 0
APPLE INC COM 037833100   1,187,525 6,168 SH   SOLE   6,168 0 0
APPLE INC COM 037833100   12,913,372 67,072 SH   SOLE 1 67,072 0 0
APPLE INC COM 037833100   24,306,141 126,246 SH   SOLE 3 126,246 0 0
APPLIED MATLS INC COM 038222105   863,833 5,330 SH   SOLE 2 5,330 0 0
APPLIED MATLS INC COM 038222105   232,733 1,436 SH   SOLE 5 1,436 0 0
APPLIED MATLS INC COM 038222105   1,029,145 6,350 SH   SOLE 4 6,350 0 0
APPLIED MATLS INC COM 038222105   992,679 6,125 SH   SOLE 3 6,125 0 0
APTIV PLC SHS G6095L109   15,618,457 174,080 SH   SOLE 3 174,080 0 0
ARCH CAP GROUP LTD ORD G0450A105   63,352 853 SH   SOLE 3 853 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,911 68 SH   SOLE 1 68 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,880 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   3,902 200 SH   SOLE   200 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   300,580 4,000 SH   SOLE 5 4,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   40,203 535 SH   SOLE   535 0 0
ASANA INC CL A 04342Y104   61,307 3,225 SH   SOLE 6 3,225 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,532,979 52,457 SH   SOLE 1 52,457 0 0
AT&T INC COM 00206R102   234,920 14,000 SH   SOLE 5 14,000 0 0
AT&T INC COM 00206R102   3,608 215 SH   SOLE   215 0 0
AT&T INC COM 00206R102   712,865 42,483 SH   SOLE 1 42,483 0 0
AT&T INC COM 00206R102   100,227 5,973 SH   SOLE 2 5,973 0 0
AT&T INC COM 00206R102   32,296,214 1,924,685 SH   SOLE 3 1,924,685 0 0
ATI INC COM 01741R102   120,541 2,651 SH   SOLE 5 2,651 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   44,000 50,000 SH   SOLE   50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   179,800 20,000 SH   SOLE 1 20,000 0 0
AUTODESK INC COM 052769106   9,168,483 37,656 SH   SOLE 3 37,656 0 0
AUTODESK INC COM 052769106   199,897 821 SH   SOLE 1 821 0 0
AUTODESK INC COM 052769106   249,080 1,023 SH   SOLE 6 1,023 0 0
AUTODESK INC COM 052769106   407,099 1,672 SH   SOLE 2 1,672 0 0
AUTOLIV INC COM 052800109   408,474 3,707 SH   SOLE 3 3,707 0 0
AUTOZONE INC COM 053332102   77,568 30 SH   SOLE 3 30 0 0
AVERY DENNISON CORP COM 053611109   37,602 186 SH   SOLE 2 186 0 0
AVIENT CORPORATION COM 05368V106   13,469 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   113,479 875 SH   SOLE 5 875 0 0
B2GOLD CORP COM 11777Q209   1,345,509 425,511 SH   SOLE 3 425,511 0 0
BAIDU INC SPON ADR REP A 056752108   2,977 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A 056752108   48,827 410 SH   SOLE 2 410 0 0
BAIDU INC SPON ADR REP A 056752108   3,415,501 28,680 SH   SOLE 3 28,680 0 0
BAIDU INC SPON ADR REP A 056752108   40,252 338 SH   SOLE 5 338 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,926 700 SH   SOLE 2 700 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,478,020 803,921 SH   SOLE 3 803,921 0 0
BALL CORP COM 058498106   3,563,191 61,947 SH   SOLE 3 61,947 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   798,466 40,968 SH   SOLE 3 40,968 0 0
BANK AMERICA CORP COM 060505104   837,306 24,868 SH   SOLE 4 24,868 0 0
BANK AMERICA CORP COM 060505104   42,256 1,255 SH   SOLE   1,255 0 0
BANK AMERICA CORP COM 060505104   449,562 13,352 SH   SOLE 1 13,352 0 0
BANK AMERICA CORP COM 060505104   196,044,550 5,822,529 SH   SOLE 3 5,822,529 0 0
BANK AMERICA CORP COM 060505104   461,245 13,699 SH   SOLE 2 13,699 0 0
BANK AMERICA CORP COM 060505104   259,663 7,712 SH   SOLE 5 7,712 0 0
BANK AMERICA CORP COM 060505104   7,805,278 231,817 SH   SOLE 6 231,817 0 0
BANK NEW YORK MELLON CORP COM 064058100   163,697 3,145 SH   SOLE 1 3,145 0 0
BARCLAYS PLC ADR 06738E204   21,276 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108   592,236 32,780 SH   SOLE 2 32,780 0 0
BARRICK GOLD CORP COM 067901108   49,295 2,725 SH   SOLE 1 2,725 0 0
BAXTER INTL INC COM 071813109   47,135,702 1,219,237 SH   SOLE 3 1,219,237 0 0
BEIGENE LTD SPONSORED ADR 07725L102   14,787,716 81,990 SH   SOLE 3 81,990 0 0
BENTLEY SYS INC COM CL B 08265T208   155,340 2,977 SH   SOLE 6 2,977 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   899,751 905,000 PRN   SOLE 3 905,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,866,402 5,233 SH   SOLE 5 5,233 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,879,664 61,346 SH   SOLE 2 61,346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,348,606 6,585 SH   SOLE 1 6,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,029 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   578,859 1,623 SH   SOLE 3 1,623 0 0
BEST BUY INC COM 086516101   5,636 72 SH   SOLE 2 72 0 0
BEST BUY INC COM 086516101   7,828 100 SH   SOLE 1 100 0 0
BEST BUY INC COM 086516101   72,018 920 SH   SOLE   920 0 0
BEYOND MEAT INC COM 08862E109   11,525 1,295 SH   SOLE 3 1,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108   54,648 800 SH   SOLE 1 800 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,577,189 293,935 SH   SOLE 3 293,935 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,873,320 2,000,000 PRN   SOLE 3 2,000,000 0 0
BIOGEN INC COM 09062X103   24,066 93 SH   SOLE 1 93 0 0
BIOGEN INC COM 09062X103   12,431,311 48,040 SH   SOLE 3 48,040 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,167,372 219,533 SH   SOLE 3 219,533 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,104,040 1,120,000 PRN   SOLE 3 1,120,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,217,878 1,180,000 PRN   SOLE 3 1,180,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,069,622 38,560 SH   SOLE 3 38,560 0 0
BLACKROCK INC COM 09247X101   8,118 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   655,934 808 SH   SOLE 2 808 0 0
BLACKROCK INC COM 09247X101   1,400,355 1,725 SH   SOLE 4 1,725 0 0
BLACKROCK INC COM 09247X101   24,354 30 SH   SOLE 1 30 0 0
BLACKROCK INC COM 09247X101   445,678 549 SH   SOLE 3 549 0 0
BLACKSTONE INC COM 09260D107   968,808 7,400 SH   SOLE 4 7,400 0 0
BLACKSTONE INC COM 09260D107   38,229 292 SH   SOLE 2 292 0 0
BLACKSTONE INC COM 09260D107   238,667 1,823 SH   SOLE 3 1,823 0 0
BLOCK INC CL A 852234103   239,785 3,100 SH   SOLE 3 3,100 0 0
BLOCK INC CL A 852234103   57,239 740 SH   SOLE   740 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,576,290 2,931,000 PRN   SOLE 3 2,931,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   57,180 3,874 SH   SOLE   3,874 0 0
BOEING CO COM 097023105   260,660 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105   1,374,460 5,273 SH   SOLE 6 5,273 0 0
BOEING CO COM 097023105   279,428 1,072 SH   SOLE 5 1,072 0 0
BOOKING HOLDINGS INC COM 09857L108   929,372 262 SH   SOLE 6 262 0 0
BOOKING HOLDINGS INC COM 09857L108   230,569 65 SH   SOLE 5 65 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   66,300,486 518,337 SH   SOLE 3 518,337 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   248,145 1,940 SH   SOLE 4 1,940 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,891,855 638,157 SH   SOLE 3 638,157 0 0
BOSTON SCIENTIFIC CORP COM 101137107   199,791 3,456 SH   SOLE 4 3,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,343 300 SH   SOLE 1 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,654,577 45,919 SH   SOLE 2 45,919 0 0
BP PLC SPONSORED ADR 055622104   56,640 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104   106,215 3,000 SH   SOLE 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,307,872 44,979 SH   SOLE 6 44,979 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,562,298 225,342 SH   SOLE 3 225,342 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   402,373 7,842 SH   SOLE   7,842 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,692,241 149,917 SH   SOLE 1 149,917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,220,511 23,787 SH   SOLE 2 23,787 0 0
BROADCOM INC COM 11135F101   154,043 138 SH   SOLE 1 138 0 0
BROADCOM INC COM 11135F101   14,511 13 SH   SOLE 2 13 0 0
BROADCOM INC COM 11135F101   981,184 879 SH   SOLE 5 879 0 0
BROADCOM INC COM 11135F101   195,344 175 SH   SOLE 3 175 0 0
BROOKDALE SR LIVING INC COM 112463104   36,814,992 6,325,600 SH   SOLE 3 6,325,600 0 0
BROWN & BROWN INC COM 115236101   337,061 4,740 SH   SOLE 4 4,740 0 0
BROWN FORMAN CORP CL B 115637209   639,063 11,192 SH   SOLE 5 11,192 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   61,768 370 SH   SOLE 3 370 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,561,108 16,746 SH   SOLE 3 16,746 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,396,584 8,799 SH   SOLE 6 8,799 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   424,897 1,560 SH   SOLE 4 1,560 0 0
CAMECO CORP COM 13321L108   2,445,839 56,748 SH   SOLE 2 56,748 0 0
CANADIAN NATL RY CO COM 136375102   2,346,034 18,665 SH   SOLE 3 18,665 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,360,872 17,200 SH   SOLE 3 17,200 0 0
CARLYLE GROUP INC COM 14316J108   42,318 1,040 SH   SOLE 2 1,040 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   214,322 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   492,237 26,550 SH   SOLE   26,550 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   70,452 3,800 SH   SOLE 1 3,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,235 300 SH   SOLE   300 0 0
CATERPILLAR INC COM 149123101   306,610 1,037 SH   SOLE 5 1,037 0 0
CATERPILLAR INC COM 149123101   3,657,734 12,371 SH   SOLE 2 12,371 0 0
CATERPILLAR INC COM 149123101   58,247 197 SH   SOLE 3 197 0 0
CATERPILLAR INC COM 149123101   546,990 1,850 SH   SOLE 1 1,850 0 0
CBOE GLOBAL MKTS INC COM 12503M108   443,722 2,485 SH   SOLE 4 2,485 0 0
CBOE GLOBAL MKTS INC COM 12503M108   148,296 830 SH   SOLE 5 830 0 0
CBRE GROUP INC CL A 12504L109   57,716 620 SH   SOLE 3 620 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   23,579,578 2,070,200 SH   SOLE 3 2,070,200 0 0
CDW CORP COM 12514G108   87,518 385 SH   SOLE 3 385 0 0
CELANESE CORP DEL COM 150870103   168,421 1,084 SH   SOLE 5 1,084 0 0
CELSIUS HLDGS INC COM NEW 15118V207   58,882 1,080 SH   SOLE 5 1,080 0 0
CENCORA INC COM 03073E105   438,897 2,137 SH   SOLE 4 2,137 0 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   49 34 SH   SOLE 1 34 0 0
CENTENE CORP DEL COM 15135B101   59,294 799 SH   SOLE 2 799 0 0
CENTENE CORP DEL COM 15135B101   60,688,493 817,794 SH   SOLE 3 817,794 0 0
CENTERRA GOLD INC COM 152006102   15,878,878 2,660,000 SH   SOLE 3 2,660,000 0 0
CERTARA INC COM 15687V109   13,531,987 769,300 SH   SOLE 3 769,300 0 0
CF INDS HLDGS INC COM 125269100   439,715 5,531 SH   SOLE 4 5,531 0 0
CF INDS HLDGS INC COM 125269100   2,379,594 29,932 SH   SOLE 2 29,932 0 0
CHART INDS INC COM 16115Q308   27,392,787 200,930 SH   SOLE 3 200,930 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,996 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,223 80 SH   SOLE   80 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   94,052,635 615,568 SH   SOLE 3 615,568 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   38,198 250 SH   SOLE 2 250 0 0
CHEGG INC COM 163092109   15,813 1,392 SH   SOLE 3 1,392 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,059,978 1,150,000 PRN   SOLE 3 1,150,000 0 0
CHEVRON CORP NEW COM 166764100   440,022 2,950 SH   SOLE 4 2,950 0 0
CHEVRON CORP NEW COM 166764100   9,703,305 65,053 SH   SOLE 3 65,053 0 0
CHEVRON CORP NEW COM 166764100   7,756 52 SH   SOLE   52 0 0
CHEVRON CORP NEW COM 166764100   2,576,292 17,272 SH   SOLE 2 17,272 0 0
CHEVRON CORP NEW COM 166764100   365,442 2,450 SH   SOLE 5 2,450 0 0
CHEVRON CORP NEW COM 166764100   317,860 2,131 SH   SOLE 1 2,131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,088,593 476 SH   SOLE 3 476 0 0
CHUBB LIMITED COM H1467J104   246,114 1,089 SH   SOLE 3 1,089 0 0
CHURCH & DWIGHT CO INC COM 171340102   79,147 837 SH   SOLE 5 837 0 0
CISCO SYS INC COM 17275R102   197,432 3,908 SH   SOLE 4 3,908 0 0
CISCO SYS INC COM 17275R102   4,767,572 94,370 SH   SOLE 3 94,370 0 0
CISCO SYS INC COM 17275R102   507,574 10,047 SH   SOLE 1 10,047 0 0
CISCO SYS INC COM 17275R102   6,434,177 127,359 SH   SOLE 2 127,359 0 0
CISCO SYS INC COM 17275R102   252,600 5,000 SH   SOLE 5 5,000 0 0
CITIGROUP INC COM NEW 172967424   478,083 9,294 SH   SOLE   9,294 0 0
CITIGROUP INC COM NEW 172967424   42,267,425 821,684 SH   SOLE 3 821,684 0 0
CITIGROUP INC COM NEW 172967424   260,595 5,066 SH   SOLE 2 5,066 0 0
CITIGROUP INC COM NEW 172967424   9,523,242 185,133 SH   SOLE 1 185,133 0 0
CITIGROUP INC COM NEW 172967424   120,370 2,340 SH   SOLE 5 2,340 0 0
CLARIVATE PLC ORD SHS G21810109   25,576,120 2,762,000 SH   SOLE 3 2,762,000 0 0
CLEAN HARBORS INC COM 184496107   123,902 710 SH   SOLE 5 710 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,210,000 500,000 SH   SOLE 3 500,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,702,798 2,985,000 PRN   SOLE 3 2,985,000 0 0
CLOUDFLARE INC CL A COM 18915M107   143,540 1,724 SH   SOLE 6 1,724 0 0
CLOUDFLARE INC CL A COM 18915M107   8,826 106 SH   SOLE 2 106 0 0
CME GROUP INC COM 12572Q105   494,068 2,346 SH   SOLE 4 2,346 0 0
COCA COLA CO COM 191216100   1,253,088 21,264 SH   SOLE 4 21,264 0 0
COCA COLA CO COM 191216100   7,964,272 135,148 SH   SOLE 1 135,148 0 0
COCA COLA CO COM 191216100   977,354 16,585 SH   SOLE 5 16,585 0 0
COCA COLA CO COM 191216100   2,183,946 37,060 SH   SOLE 2 37,060 0 0
COCA COLA CO COM 191216100   6,933,409 117,655 SH   SOLE 3 117,655 0 0
COCA COLA CO COM 191216100   571,444 9,697 SH   SOLE   9,697 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   41,023 6,380 SH   SOLE 4 6,380 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,218 30 SH   SOLE 3 30 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   104,352 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103   2,993,908 37,560 SH   SOLE 3 37,560 0 0
COLGATE PALMOLIVE CO COM 194162103   427,246 5,360 SH   SOLE 1 5,360 0 0
COLGATE PALMOLIVE CO COM 194162103   276,992 3,475 SH   SOLE 2 3,475 0 0
COMCAST CORP NEW CL A 20030N101   1,316,289 30,018 SH   SOLE 4 30,018 0 0
COMCAST CORP NEW CL A 20030N101   526,200 12,000 SH   SOLE 5 12,000 0 0
COMCAST CORP NEW CL A 20030N101   30,695 700 SH   SOLE 1 700 0 0
COMCAST CORP NEW CL A 20030N101   294,453 6,715 SH   SOLE 2 6,715 0 0
COMMERCIAL METALS CO COM 201723103   118,845 2,375 SH   SOLE 5 2,375 0 0
CONAGRA BRANDS INC COM 205887102   57,320 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103   93,600 4,000 SH   SOLE 2 4,000 0 0
CONOCOPHILLIPS COM 20825C104   336,603 2,900 SH   SOLE   2,900 0 0
CONOCOPHILLIPS COM 20825C104   445,128 3,835 SH   SOLE 4 3,835 0 0
CONOCOPHILLIPS COM 20825C104   8,440,959 72,723 SH   SOLE 1 72,723 0 0
CONOCOPHILLIPS COM 20825C104   25,429,892 219,091 SH   SOLE 3 219,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108   305,572 1,264 SH   SOLE 3 1,264 0 0
COSTAR GROUP INC COM 22160N109   115,967 1,327 SH   SOLE 6 1,327 0 0
COSTCO WHSL CORP NEW COM 22160K105   147,858 224 SH   SOLE 3 224 0 0
COSTCO WHSL CORP NEW COM 22160K105   152,478 231 SH   SOLE 6 231 0 0
COSTCO WHSL CORP NEW COM 22160K105   170,301 258 SH   SOLE 5 258 0 0
COTY INC COM CL A 222070203   32,216,624 2,622,280 SH   SOLE 3 2,622,280 0 0
CREDICORP LTD COM G2519Y108   1,598,254 10,660 SH   SOLE 3 10,660 0 0
CRH PLC ORD G25508105   41,719 750 SH   SOLE 1 750 0 0
CRH PLC ORD G25508105   577,070 10,315 SH   SOLE 2 10,315 0 0
CRH PLC ORD G25508105   10,458,583 152,040 SH   SOLE 3 152,040 0 0
CROCS INC COM 227046109   1,468,685 15,723 SH   SOLE 6 15,723 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   306,384 1,200 SH   SOLE 1 1,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   31,915 125 SH   SOLE 2 125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,868,285 34,734 SH   SOLE 3 34,734 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,156,521 12,363 SH   SOLE 6 12,363 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   466,725 1,828 SH   SOLE 5 1,828 0 0
CROWN HLDGS INC COM 228368106   2,367,173 25,705 SH   SOLE 3 25,705 0 0
CVS HEALTH CORP COM 126650100   102,854,875 1,302,620 SH   SOLE 3 1,302,620 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   140,411 641 SH   SOLE 6 641 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,050,901 1,165,000 PRN   SOLE 3 1,165,000 0 0
DANAHER CORPORATION COM 235851102   902,226 3,900 SH   SOLE 5 3,900 0 0
DANAHER CORPORATION COM 235851102   1,620,305 7,004 SH   SOLE 1 7,004 0 0
DANAHER CORPORATION COM 235851102   12,724 55 SH   SOLE   55 0 0
DANAHER CORPORATION COM 235851102   7,753,360 33,515 SH   SOLE 3 33,515 0 0
DANAHER CORPORATION COM 235851102   118,446 512 SH   SOLE 2 512 0 0
DARLING INGREDIENTS INC COM 237266101   225,277 4,520 SH   SOLE 2 4,520 0 0
DARLING INGREDIENTS INC COM 237266101   86,722 1,740 SH   SOLE 1 1,740 0 0
DARLING INGREDIENTS INC COM 237266101   338,015 6,782 SH   SOLE 4 6,782 0 0
DARLING INGREDIENTS INC COM 237266101   9,552,434 191,662 SH   SOLE 3 191,662 0 0
DATADOG INC CL A COM 23804L103   33,448,080 275,565 SH   SOLE 3 275,565 0 0
DATADOG INC CL A COM 23804L103   105,965 873 SH   SOLE 6 873 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,784,337 1,270,000 PRN   SOLE 3 1,270,000 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   191,022 7,820 SH   SOLE 5 7,820 0 0
DEERE & CO COM 244199105   7,560,342 18,907 SH   SOLE 3 18,907 0 0
DEERE & CO COM 244199105   867,718 2,170 SH   SOLE 4 2,170 0 0
DEERE & CO COM 244199105   176,743 442 SH   SOLE 1 442 0 0
DEERE & CO COM 244199105   1,146,827 2,868 SH   SOLE 2 2,868 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,701,200 440,000 SH   SOLE 3 440,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,555,493 165,680 SH   SOLE 3 165,680 0 0
DENTSPLY SIRONA INC COM 24906P109   7,324,422 205,800 SH   SOLE 3 205,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,173 525 SH   SOLE 2 525 0 0
DEXCOM INC COM 252131107   258,728 2,085 SH   SOLE   2,085 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,017,216 3,840,000 PRN   SOLE 3 3,840,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   22,880,000 1,760,000 SH   SOLE 3 1,760,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   54,433 351 SH   SOLE 3 351 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   130,139 3,547 SH   SOLE 6 3,547 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   1,258,773 1,270,000 PRN   SOLE 3 1,270,000 0 0
DISNEY WALT CO COM 254687106   621,195 6,880 SH   SOLE 4 6,880 0 0
DISNEY WALT CO COM 254687106   387,073 4,287 SH   SOLE   4,287 0 0
DISNEY WALT CO COM 254687106   1,811,308 20,061 SH   SOLE 2 20,061 0 0
DISNEY WALT CO COM 254687106   20,932,020 231,831 SH   SOLE 3 231,831 0 0
DISNEY WALT CO COM 254687106   937,481 10,383 SH   SOLE 5 10,383 0 0
DISNEY WALT CO COM 254687106   157,556 1,745 SH   SOLE 1 1,745 0 0
DISNEY WALT CO COM 254687106   6,384,857 70,715 SH   SOLE 6 70,715 0 0
DOLLAR GEN CORP NEW COM 256677105   46,223 340 SH   SOLE 3 340 0 0
DOLLAR TREE INC COM 256746108   280,549 1,975 SH   SOLE 4 1,975 0 0
DOVER CORP COM 260003108   35,376 230 SH   SOLE 5 230 0 0
DOXIMITY INC CL A 26622P107   64,554,810 2,302,240 SH   SOLE 3 2,302,240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,726 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102   230,790 3,000 SH   SOLE 1 3,000 0 0
DYNATRACE INC COM NEW 268150109   130,709 2,390 SH   SOLE 6 2,390 0 0
EATON CORP PLC SHS G29183103   130,043 540 SH   SOLE 5 540 0 0
ECOLAB INC COM 278865100   100,365 506 SH   SOLE 2 506 0 0
ECOLAB INC COM 278865100   205,689 1,037 SH   SOLE 1 1,037 0 0
ECOLAB INC COM 278865100   4,250,839 21,431 SH   SOLE 3 21,431 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,613,564 47,391 SH   SOLE 3 47,391 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,727,253 48,882 SH   SOLE 6 48,882 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,298,046 100,000 SH   SOLE 3 100,000 0 0
ELECTRONIC ARTS INC COM 285512109   150,491 1,100 SH   SOLE 4 1,100 0 0
ELECTRONIC ARTS INC COM 285512109   19,153 140 SH   SOLE 1 140 0 0
ELEVANCE HEALTH COM 036752103   20,681,678 43,858 SH   SOLE 3 43,858 0 0
ELI LILLY & CO COM 532457108   21,685,207 37,201 SH   SOLE 3 37,201 0 0
ELI LILLY & CO COM 532457108   48,750 15,000 SH Call SOLE 3 15,000 0 0
ELI LILLY & CO COM 532457108   408,044 700 SH   SOLE 4 700 0 0
ELI LILLY & CO COM 532457108   9,443,304 16,200 SH   SOLE 5 16,200 0 0
ELI LILLY & CO COM 532457108   254,736 437 SH   SOLE 2 437 0 0
EMERSON ELEC CO COM 291011104   5,291,443 54,366 SH   SOLE 1 54,366 0 0
EMERSON ELEC CO COM 291011104   1,574,313 16,175 SH   SOLE 5 16,175 0 0
EMERSON ELEC CO COM 291011104   26,269,561 269,902 SH   SOLE 3 269,902 0 0
ENBRIDGE INC COM 29250N105   35,444 984 SH   SOLE   984 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   35,100 13,000 SH   SOLE   13,000 0 0
ENPHASE ENERGY INC COM 29355A107   18,500 140 SH   SOLE 1 140 0 0
ENPHASE ENERGY INC COM 29355A107   1,076,677 8,148 SH   SOLE 2 8,148 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,333,621 4,720,000 PRN   SOLE 3 4,720,000 0 0
EOG RES INC COM 26875P101   2,060,625 17,037 SH   SOLE 2 17,037 0 0
EOG RES INC COM 26875P101   94,583 782 SH   SOLE 3 782 0 0
EQUINIX INC COM 29444U700   1,233,052 1,531 SH   SOLE 4 1,531 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   4,165,200 360,000 SH   SOLE 1 360,000 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   115,223 2,500 SH   SOLE 1 2,500 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   6,913 150 SH   SOLE   150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   160,087 2,650 SH   SOLE 2 2,650 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   68,384 1,132 SH   SOLE   1,132 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   8,122 175 SH   SOLE   175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   48,888 900 SH   SOLE 1 900 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   25,785 1,200 SH   SOLE   1,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   414,781 360,000 PRN   SOLE 3 360,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,166,137 2,540,000 PRN   SOLE 3 2,540,000 0 0
EURONAV NV SHS B38564108   33,088 1,875 SH   SOLE 2 1,875 0 0
EVENTBRITE INC COM CL A 29975E109   29,822,628 3,567,300 SH   SOLE 3 3,567,300 0 0
EVERSOURCE ENERGY COM 30040W108   64,497 1,045 SH   SOLE 3 1,045 0 0
EXACT SCIENCES CORP COM 30063P105   13,521,768 182,776 SH   SOLE 3 182,776 0 0
EXELON CORP COM 30161N101   3,357,368 93,520 SH   SOLE 3 93,520 0 0
EXXON MOBIL CORP COM 30231G102   356,929 3,570 SH   SOLE 4 3,570 0 0
EXXON MOBIL CORP COM 30231G102   170,966 1,710 SH   SOLE 2 1,710 0 0
EXXON MOBIL CORP COM 30231G102   299,940 3,000 SH   SOLE 5 3,000 0 0
EXXON MOBIL CORP COM 30231G102   586,883 5,870 SH   SOLE 1 5,870 0 0
FABRINET SHS G3323L100   63,761 335 SH   SOLE 5 335 0 0
FACTSET RESH SYS INC COM 303075105   112,107 235 SH   SOLE 6 235 0 0
FEDEX CORP COM 31428X106   48,869,756 193,184 SH   SOLE 3 193,184 0 0
FEDEX CORP COM 31428X106   7,214,957 28,521 SH   SOLE 2 28,521 0 0
FERRARI N V COM N3167Y103   44,516 132 SH   SOLE 2 132 0 0
FERRARI N V COM N3167Y103   4,223,669 12,524 SH   SOLE 3 12,524 0 0
FERRARI N V COM N3167Y103   253,272 751 SH   SOLE 6 751 0 0
FERRARI N V COM N3167Y103   404,695 1,200 SH   SOLE 4 1,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,105,874 35,057 SH   SOLE 3 35,057 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   37,844 630 SH   SOLE 5 630 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,293 106 SH   SOLE   106 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13,151 150 SH   SOLE 5 150 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   103,586 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   209,491 3,891 SH   SOLE 1 3,891 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   54,973 525 SH   SOLE 1 525 0 0
FISERV INC COM 337738108   332,100 2,500 SH   SOLE 4 2,500 0 0
FLEX LTD ORD Y2573F102   137,131 4,502 SH   SOLE 5 4,502 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   341,195 8,332 SH   SOLE   8,332 0 0
FLYWIRE CORPORATION COM VTG 302492103   243,075 10,500 SH   SOLE 3 10,500 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,541,527 5,563,000 PRN   SOLE 3 5,563,000 0 0
FRANCO NEV CORP COM 351858105   223,836 2,020 SH   SOLE 6 2,020 0 0
FRANCO NEV CORP COM 351858105   1,251,634 11,300 SH   SOLE 3 11,300 0 0
FRANCO NEV CORP COM 351858105   309,160 2,790 SH   SOLE 2 2,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,754 558 SH   SOLE 2 558 0 0
FREEPORT-MCMORAN INC CL B 35671D857   545,151 12,806 SH   SOLE 4 12,806 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,561,200 15,836 SH   SOLE 3 15,836 0 0
GAP INC COM 364760108   20,910 1,000 SH   SOLE 1 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,665 125 SH   SOLE   125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,546,091 19,996 SH   SOLE 6 19,996 0 0
GENERAC HLDGS INC COM 368736104   107,657 833 SH   SOLE 5 833 0 0
GENERAL ELECTRIC CO COM NEW 369604301   47,861 375 SH   SOLE   375 0 0
GENERAL MLS INC COM 370334104   325,700 5,000 SH   SOLE 4 5,000 0 0
GENERAL MLS INC COM 370334104   118,229 1,815 SH   SOLE 1 1,815 0 0
GENERAL MTRS CO COM 37045V100   17,600,800 490,000 SH   SOLE 3 490,000 0 0
GILEAD SCIENCES INC COM 375558103   38,885 480 SH   SOLE 5 480 0 0
GILEAD SCIENCES INC COM 375558103   18,029,829 222,563 SH   SOLE 3 222,563 0 0
GILEAD SCIENCES INC COM 375558103   40,505 500 SH   SOLE 2 500 0 0
GITLAB INC CLASS A COM 37637K108   215,827 3,428 SH   SOLE 6 3,428 0 0
GLOBAL PMTS INC COM 37940X102   617,601 4,863 SH   SOLE 3 4,863 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   11,911 382 SH   SOLE   382 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,902 99 SH   SOLE   99 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   13,035,740 444,754 SH   SOLE 2 444,754 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   14,563 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   230,742 15,300 SH   SOLE 1 15,300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   143,988 5,200 SH   SOLE 5 5,200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,282 300 SH   SOLE   300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,225 850 SH   SOLE   850 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,652 135 SH   SOLE   135 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,446,000 100,000 SH   SOLE 3 100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,155,767 2,996 SH   SOLE 2 2,996 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   249,979 648 SH   SOLE 5 648 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   89,394,590 819,833 SH   SOLE 3 819,833 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   175,101 2,863 SH   SOLE 4 2,863 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   940,739 875,000 PRN   SOLE 3 875,000 0 0
HALLIBURTON CO COM 406216101   22,774,500 630,000 SH   SOLE 3 630,000 0 0
HCA HEALTHCARE INC COM 40412C101   77,144 285 SH   SOLE 5 285 0 0
HESS CORP COM 42809H107   15,857,600 110,000 SH   SOLE 3 110,000 0 0
HOLOGIC INC COM 436440101   39,298 550 SH   SOLE 3 550 0 0
HOME DEPOT INC COM 437076102   1,566,059 4,519 SH   SOLE 1 4,519 0 0
HOME DEPOT INC COM 437076102   12,574,220 36,284 SH   SOLE 3 36,284 0 0
HOME DEPOT INC COM 437076102   5,850,457 16,882 SH   SOLE 2 16,882 0 0
HONEYWELL INTL INC COM 438516106   344,763 1,644 SH   SOLE 5 1,644 0 0
HONEYWELL INTL INC COM 438516106   5,136,427 24,493 SH   SOLE 2 24,493 0 0
HONEYWELL INTL INC COM 438516106   4,790,196 22,842 SH   SOLE 3 22,842 0 0
HONEYWELL INTL INC COM 438516106   405,999 1,936 SH   SOLE 1 1,936 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   36,770 907 SH   SOLE   907 0 0
HUBBELL INC COM 443510607   92,758 282 SH   SOLE 5 282 0 0
HUBSPOT INC COM 443573100   132,363 228 SH   SOLE 6 228 0 0
HUMANA INC COM 444859102   145,126 317 SH   SOLE 4 317 0 0
IAMGOLD CORP COM 450913108   680,569 270,000 SH   SOLE 3 270,000 0 0
ICICI BANK LIMITED ADR 45104G104   15,484,199 649,505 SH   SOLE 3 649,505 0 0
ICL GROUP LTD SHS M53213100   8,517 1,700 SH   SOLE   1,700 0 0
IDEXX LABS INC COM 45168D104   9,436 17 SH   SOLE 1 17 0 0
IDEXX LABS INC COM 45168D104   635,532 1,145 SH   SOLE 4 1,145 0 0
ILLINOIS TOOL WKS INC COM 452308109   394,482 1,506 SH   SOLE 1 1,506 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,879,156 18,627 SH   SOLE 3 18,627 0 0
ILLUMINA INC COM 452327109   22,511,627 161,675 SH   SOLE 3 161,675 0 0
IMPINJ INC COM 453204109   110,197 1,224 SH   SOLE 5 1,224 0 0
INFOSYS LTD SPONSORED ADR 456788108   639,716 34,805 SH   SOLE 4 34,805 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,836,738 1,595,000 PRN   SOLE 3 1,595,000 0 0
INTEL CORP COM 458140100   138,690 2,760 SH   SOLE   2,760 0 0
INTEL CORP COM 458140100   97,988 1,950 SH   SOLE 2 1,950 0 0
INTEL CORP COM 458140100   716,063 14,250 SH   SOLE 1 14,250 0 0
INTEL CORP COM 458140100   1,168,313 23,250 SH   SOLE 4 23,250 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   196,141 2,366 SH   SOLE 4 2,366 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,968 49 SH   SOLE   49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   368,478 2,253 SH   SOLE 4 2,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   789,783 4,829 SH   SOLE 1 4,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,429,369 33,197 SH   SOLE 3 33,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   463,664 2,835 SH   SOLE 2 2,835 0 0
INTERNATIONAL PAPER CO COM 460146103   75,915 2,100 SH   SOLE 1 2,100 0 0
INTUIT COM 461202103   92,504 148 SH   SOLE 3 148 0 0
INTUIT COM 461202103   136,882 219 SH   SOLE 6 219 0 0
INTUIT COM 461202103   499,399 799 SH   SOLE 4 799 0 0
INTUIT COM 461202103   343,767 550 SH   SOLE 2 550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,680,882 28,696 SH   SOLE 3 28,696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,362 90 SH   SOLE 2 90 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   189,934 563 SH   SOLE 4 563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   133,257 395 SH   SOLE 5 395 0 0
INUVO INC COM NEW 46122W204   42,500 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,748 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,338 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   239,061 4,481 SH   SOLE 2 4,481 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,476 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,908 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   41,481 1,150 SH   SOLE 1 1,150 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   12,510 324 SH   SOLE   324 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,387,162 33,083 SH   SOLE   33,083 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   61,079 623 SH   SOLE 2 623 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   745,605 4,725 SH   SOLE 5 4,725 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   10,361,464 65,662 SH   SOLE 2 65,662 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   1,275,340 8,082 SH   SOLE 1 8,082 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,933 56 SH   SOLE   56 0 0
INVESCO QQQ TR UNIT SER 2 46090E103   1,079,085 2,635 SH   SOLE 1 2,635 0 0
INVESCO QQQ TR UNIT SER 3 46090E103   3,114,809 7,606 SH   SOLE 2 7,606 0 0
INVESCO QQQ TR UNIT SER 4 46090E103   54,629,558 133,399 SH   SOLE 5 133,399 0 0
IQVIA HLDGS INC COM 46266C105   18,042,318 77,977 SH   SOLE 3 77,977 0 0
IRON MTN INC DEL COM 46284V101   124,075 1,773 SH   SOLE 4 1,773 0 0
ISHARES GOLD TR ISHARES NEW 464285204   644,971 16,525 SH   SOLE 1 16,525 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   802,180 9,500 SH   SOLE 5 9,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   10,183 175 SH   SOLE   175 0 0
ISHARES INC MSCI WORLD ETF 464286392   746,907 5,615 SH   SOLE 1 5,615 0 0
ISHARES INC MSCI STH KOR ETF 464286772   75,491 1,152 SH   SOLE 2 1,152 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,356 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109   326,700 15,000 SH   SOLE 1 15,000 0 0
ISHARES TR EXPANDED TECH 464287515   825,072 2,034 SH   SOLE 2 2,034 0 0
ISHARES TR ISHARES BIOTECH 464287556   54,340 400 SH   SOLE 2 400 0 0
ISHARES TR ISHARES BIOTECH 464287556   108,680 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES SEMICDTR 464287523   167,069 290 SH   SOLE   290 0 0
ISHARES TR ISHARES SEMICDTR 464287523   27,681,605 48,050 SH   SOLE 5 48,050 0 0
ISHARES TR ISHARES SEMICDTR 464287523   380,802 661 SH   SOLE 2 661 0 0
ISHARES TR US INDUSTRIALS 464287754   446,004 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   254,786 2,541 SH   SOLE 2 2,541 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   29,577 300 SH   SOLE   300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   33,565 795 SH   SOLE   795 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   307,500 6,250 SH   SOLE 5 6,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   28,714 350 SH   SOLE   350 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   411,184 5,012 SH   SOLE 2 5,012 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,586,240 26,831 SH   SOLE 2 26,831 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,470,040 36,000 SH   SOLE 1 36,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,945,216 36,143 SH   SOLE 2 36,143 0 0
ISHARES TR CORE S&P500 ETF 464287200   883,616 1,850 SH   SOLE 5 1,850 0 0
ISHARES TR CORE S&P MCP ETF 464287507   552,914 1,995 SH   SOLE 5 1,995 0 0
ISHARES TR CORE US AGGBD ET 464287226   59,550 600 SH   SOLE   600 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   36,530 650 SH   SOLE   650 0 0
ISHARES TR EAFE SML CP ETF 464288273   78,304 1,265 SH   SOLE 5 1,265 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   189,842 7,755 SH   SOLE 2 7,755 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   105,798 6,795 SH   SOLE 1 6,795 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   119,111 7,650 SH   SOLE 2 7,650 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   90,306 5,800 SH   SOLE   5,800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   31,046 358 SH   SOLE   358 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   44,977 1,150 SH   SOLE 1 1,150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   34,418 438 SH   SOLE   438 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   11,240 448 SH   SOLE   448 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,210 450 PRN   SOLE   450 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   13,120 530 PRN   SOLE   530 0 0
ISHARES TR IBOXX HI YD ETF 464288513   479,431 6,195 SH   SOLE 2 6,195 0 0
ISHARES TR IBOXX HI YD ETF 464288513   33,278 430 SH   SOLE   430 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,267,057 11,450 SH   SOLE   11,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242   245,665 2,220 SH   SOLE 2 2,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242   854,849 7,725 SH   SOLE 1 7,725 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,688,315 241,174 SH   SOLE 5 241,174 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,800,741 113,130 SH   SOLE 2 113,130 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,613 402 SH   SOLE   402 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,655,160 31,830 SH   SOLE 2 31,830 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   84,188 1,619 SH   SOLE   1,619 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,115,353 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,501,108 14,750 SH   SOLE 2 14,750 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,106 60 SH   SOLE   60 0 0
ISHARES TR MSCI CHINA ETF 46429B671   188,667 4,631 SH   SOLE 2 4,631 0 0
ISHARES TR MSCI CHINA ETF 46429B671   40,740 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   53,691 1,100 SH   SOLE 2 1,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   118,827 1,785 SH   SOLE 2 1,785 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,149,855 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI ACWI EX US 464288240   14,545 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   277,007 6,889 SH   SOLE 4 6,889 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,339,320 83,047 SH   SOLE 2 83,047 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,047 225 SH   SOLE   225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   964,799 23,994 SH   SOLE 1 23,994 0 0
ISHARES TR MSCI EURO FL ETF 464289180   51,352 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687   895,683 28,717 SH   SOLE 2 28,717 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   111,379 674 SH   SOLE 2 674 0 0
ISHARES TR RUS MD CP GR ETF 464287481   249,555 2,389 SH   SOLE 2 2,389 0 0
ISHARES TR RUS MID CAP ETF 464287499   72,911 938 SH   SOLE 2 938 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   323,143 1,610 SH   SOLE 1 1,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,613 18 SH   SOLE   18 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   762,698 3,800 SH   SOLE 5 3,800 0 0
ISHARES TR SELECT DIVID ETF 464287168   24,616 210 SH   SOLE   210 0 0
ISHARES TR U.S. FINLS ETF 464287788   276,643 3,239 SH   SOLE 5 3,239 0 0
ISHARES TR FIN SVC ETF 464287770   2,867 16 SH   SOLE   16 0 0
ISHARES TR MED DVC ETF 464288810   832,811 15,431 SH   SOLE 2 15,431 0 0
ISHARES TR MED DVC ETF 464288810   63,253 1,172 SH   SOLE   1,172 0 0
ISHARES TR AER DEF ETF 464288760   10,128 80 SH   SOLE   80 0 0
ISHARES TR USD INV GRDE ETF 464288620   63,562 1,240 SH   SOLE   1,240 0 0
JABIL INC COM 466313103   157,976 1,240 SH   SOLE 5 1,240 0 0
JACOBS SOLUTIONS INC COM 46982L108   421,201 3,245 SH   SOLE 3 3,245 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,863,265 2,835,000 PRN   SOLE 3 2,835,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   254,890 355,000 PRN   SOLE 3 355,000 0 0
JOHNSON & JOHNSON COM 478160104   9,168,977 58,498 SH   SOLE 5 58,498 0 0
JOHNSON & JOHNSON COM 478160104   442,007 2,820 SH   SOLE 2 2,820 0 0
JOHNSON & JOHNSON COM 478160104   313,480 2,000 SH   SOLE   2,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,167,902 20,262 SH   SOLE 3 20,262 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,336,668 40,539 SH   SOLE 2 40,539 0 0
JPMORGAN CHASE & CO COM 46625H100   482,063 2,834 SH   SOLE 4 2,834 0 0
JPMORGAN CHASE & CO COM 46625H100   5,136,170 30,195 SH   SOLE 2 30,195 0 0
JPMORGAN CHASE & CO COM 46625H100   1,892,703 11,127 SH   SOLE 6 11,127 0 0
JPMORGAN CHASE & CO COM 46625H100   12,486,191 73,405 SH   SOLE 1 73,405 0 0
JPMORGAN CHASE & CO COM 46625H100   821,753 4,831 SH   SOLE   4,831 0 0
JPMORGAN CHASE & CO COM 46625H100   2,563,237 15,069 SH   SOLE 3 15,069 0 0
KENVUE INC COM 49177J102   26,266,600 1,220,000 SH   SOLE 3 1,220,000 0 0
KIMBERLY-CLARK CORP COM 494368103   145,690 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404   3,238,097 535,000 SH   SOLE 3 535,000 0 0
KKR & CO INC COM 48251W104   1,650,538 19,922 SH   SOLE 2 19,922 0 0
KKR & CO INC COM 48251W104   78,708 950 SH   SOLE 5 950 0 0
KLA CORP COM NEW 482480100   112,191 193 SH   SOLE 3 193 0 0
KRAFT HEINZ CO COM 500754106   12,795 346 SH   SOLE   346 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   89,168 3,302 SH   SOLE 5 3,302 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   85,401 3,163 SH   SOLE   3,163 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   727 35 SH   SOLE 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   647,777 2,850 SH   SOLE 4 2,850 0 0
LAM RESEARCH CORP COM 512807108   372,049 475 SH   SOLE 5 475 0 0
LAMB WESTON HLDGS INC COM 513272104   71,988 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   551,903 2,850 SH   SOLE 4 2,850 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,302,378 1,160,000 PRN   SOLE 3 1,160,000 0 0
LAS VEGAS SANDS CORP COM 517834107   33,955 690 SH   SOLE   690 0 0
LAS VEGAS SANDS CORP COM 517834107   226,366 4,600 SH   SOLE 4 4,600 0 0
LAUDER ESTEE COS INC CL A 518439104   105,300 720 SH   SOLE 1 720 0 0
LAUDER ESTEE COS INC CL A 518439104   6,034,129 41,259 SH   SOLE 3 41,259 0 0
LAUDER ESTEE COS INC CL A 518439104   402,919 2,755 SH   SOLE 2 2,755 0 0
LAUDER ESTEE COS INC CL A 518439104   292,500 2,000 SH   SOLE 4 2,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   78,530 95,000 PRN   SOLE 3 95,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,042,086 81,274 SH   SOLE 3 81,274 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,090,212 1,070,000 PRN   SOLE 3 1,070,000 0 0
LINDE PLC SHS G54950103   157,896 385 SH   SOLE 5 385 0 0
LINDE PLC SHS G54950103   206,998 504 SH   SOLE   504 0 0
LINDE PLC SHS G54950103   8,078,658 19,775 SH   SOLE 3 19,775 0 0
LINDE PLC SHS G54950103   6,343,317 15,518 SH   SOLE 2 15,518 0 0
LINDE PLC SHS G54950103   6,639,108 16,191 SH   SOLE 1 16,191 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,384,048 3,195,000 PRN   SOLE 3 3,195,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   93,595 100,000 PRN   SOLE 3 100,000 0 0
LKQ CORP COM 501889208   2,297,648 48,078 SH   SOLE 2 48,078 0 0
LOGITECH INTL S A SHS H50430232   8,647,112 90,852 SH   SOLE 1 90,852 0 0
LOGITECH INTL S A SHS H50430232   1,272,149 13,366 SH   SOLE   13,366 0 0
LOGITECH INTL S A SHS H50430232   67,100 705 SH   SOLE 3 705 0 0
LOWES COS INC COM 548661107   2,814,590 12,647 SH   SOLE 2 12,647 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   111,450 125,000 PRN   SOLE 3 125,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,374,381 14,455 SH   SOLE 2 14,455 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   78,217 8,056 SH   SOLE   8,056 0 0
MAGNA INTL INC COM 559222401   21,270 360 SH   SOLE 2 360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,215,530 47,159 SH   SOLE 3 47,159 0 0
MANHATTAN ASSOCIATES INC COM 562750109   633,041 2,940 SH   SOLE 3 2,940 0 0
MARRIOTT INTL INC NEW CL A 571903202   103,960 461 SH   SOLE 3 461 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,250,002 5,543 SH   SOLE 6 5,543 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   98,862 112,000 PRN   SOLE 3 112,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   71,166 1,180 SH   SOLE   1,180 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,784,211 29,584 SH   SOLE 6 29,584 0 0
MASTEC INC COM 576323109   16,658,400 220,000 SH   SOLE 3 220,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   123,688 290 SH   SOLE 1 290 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,707,912 6,349 SH   SOLE 2 6,349 0 0
MASTERCARD INCORPORATED CL A 57636Q104   111,319 261 SH   SOLE   261 0 0
MASTERCARD INCORPORATED CL A 57636Q104   201,313 472 SH   SOLE 4 472 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,611,094 6,122 SH   SOLE 3 6,122 0 0
MASTERCARD INCORPORATED CL A 57636Q104   211,549 496 SH   SOLE 5 496 0 0
MATCH GROUP INC NEW COM 57667L107   114,479,257 3,136,418 SH   SOLE 3 3,136,418 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,220,939 185,977 SH   SOLE 3 185,977 0 0
MATTEL INC COM 577081102   13,216,000 700,000 SH   SOLE 3 700,000 0 0
MCDONALDS CORP COM 580135101   60,785 205 SH   SOLE 5 205 0 0
MCDONALDS CORP COM 580135101   4,790,119 16,155 SH   SOLE 6 16,155 0 0
MCDONALDS CORP COM 580135101   31,996,097 107,909 SH   SOLE 3 107,909 0 0
MCDONALDS CORP COM 580135101   462,556 1,560 SH   SOLE 1 1,560 0 0
MCDONALDS CORP COM 580135101   44,477 150 SH   SOLE   150 0 0
MCDONALDS CORP COM 580135101   7,479,761 25,226 SH   SOLE 2 25,226 0 0
MEDTRONIC PLC SHS G5960L103   57,518,210 698,206 SH   SOLE 3 698,206 0 0
MEDTRONIC PLC SHS G5960L103   10,230,690 124,189 SH   SOLE 1 124,189 0 0
MEDTRONIC PLC SHS G5960L103   422,115 5,124 SH   SOLE   5,124 0 0
MEDTRONIC PLC SHS G5960L103   480,934 5,838 SH   SOLE 4 5,838 0 0
MEDTRONIC PLC SHS G5960L103   84,851 1,030 SH   SOLE 2 1,030 0 0
MERCADOLIBRE INC COM 58733R102   455,747 290 SH   SOLE 1 290 0 0
MERCADOLIBRE INC COM 58733R102   1,723,979 1,097 SH   SOLE 3 1,097 0 0
MERCK & CO INC COM 58933Y105   385,386 3,535 SH   SOLE 2 3,535 0 0
MERCK & CO INC COM 58933Y105   163,530 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105   524,495 4,811 SH   SOLE 1 4,811 0 0
MERCK & CO INC COM 58933Y105   156,989 1,440 SH   SOLE 4 1,440 0 0
MERCK & CO INC COM 58933Y105   16,985,970 155,806 SH   SOLE 3 155,806 0 0
META PLATFORMS INC CL A 30303M102   119,600 6,500 SH Call SOLE 3 6,500 0 0
META PLATFORMS INC CL A 30303M102   575,539 1,626 SH   SOLE   1,626 0 0
META PLATFORMS INC CL A 30303M102   3,157,323 8,920 SH   SOLE 6 8,920 0 0
META PLATFORMS INC CL A 30303M102   711,814 2,011 SH   SOLE 5 2,011 0 0
META PLATFORMS INC CL A 30303M102   243,878 689 SH   SOLE 2 689 0 0
META PLATFORMS INC CL A 30303M102   371,658 1,050 SH   SOLE 1 1,050 0 0
META PLATFORMS INC CL A 30303M102   1,761,305 4,976 SH   SOLE 3 4,976 0 0
METLIFE INC COM 59156R108   3,662,081 55,377 SH   SOLE 2 55,377 0 0
METLIFE INC COM 59156R108   592,789 8,964 SH   SOLE 1 8,964 0 0
METLIFE INC COM 59156R108   24,470,943 370,043 SH   SOLE 3 370,043 0 0
MICRON TECHNOLOGY INC COM 595112103   176,654 2,070 SH   SOLE   2,070 0 0
MICRON TECHNOLOGY INC COM 595112103   26,029 305 SH   SOLE 2 305 0 0
MICRON TECHNOLOGY INC COM 595112103   145,505 1,705 SH   SOLE 1 1,705 0 0
MICROSOFT CORP COM 594918104   15,467,653 41,133 SH   SOLE 5 41,133 0 0
MICROSOFT CORP COM 594918104   6,874,011 18,280 SH   SOLE 6 18,280 0 0
MICROSOFT CORP COM 594918104   22,672,866 60,294 SH   SOLE 2 60,294 0 0
MICROSOFT CORP COM 594918104   2,874,826 7,645 SH   SOLE 4 7,645 0 0
MICROSOFT CORP COM 594918104   14,189,869 37,735 SH   SOLE 1 37,735 0 0
MICROSOFT CORP COM 594918104   37,810 19,000 SH Call SOLE 3 19,000 0 0
MICROSOFT CORP COM 594918104   1,312,380 3,490 SH   SOLE   3,490 0 0
MICROSOFT CORP COM 594918104   106,775,053 283,946 SH   SOLE 3 283,946 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,586,364 1,300,000 PRN   SOLE 3 1,300,000 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,438 666 SH   SOLE 1 666 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   108,000 600,000 SH Call SOLE 3 600,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   114,278 2,638 SH   SOLE 5 2,638 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   43,970 1,015 SH   SOLE   1,015 0 0
MODERNA INC COM 60770K107   252,603 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107   1,245,114 12,520 SH   SOLE 6 12,520 0 0
MODERNA INC COM 60770K107   654,182 6,578 SH   SOLE 4 6,578 0 0
MODERNA INC COM 60770K107   102,931 1,035 SH   SOLE 1 1,035 0 0
MODERNA INC COM 60770K107   8,621,321 86,690 SH   SOLE 3 86,690 0 0
MOHAWK INDS INC COM 608190104   23,287,500 225,000 SH   SOLE 3 225,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   41,011 670 SH   SOLE 2 670 0 0
MONDELEZ INTL INC CL A 609207105   4,552,298 62,851 SH   SOLE 2 62,851 0 0
MONDELEZ INTL INC CL A 609207105   24,843 343 SH   SOLE 5 343 0 0
MONDELEZ INTL INC CL A 609207105   30,603,412 422,524 SH   SOLE 3 422,524 0 0
MONDELEZ INTL INC CL A 609207105   367,365 5,072 SH   SOLE 1 5,072 0 0
MONDELEZ INTL INC CL A 609207105   75,182 1,038 SH   SOLE   1,038 0 0
MONGODB INC CL A 60937P106   82,179 201 SH   SOLE 5 201 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,582,256 800,000 PRN   SOLE 3 800,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   109,920 1,908 SH   SOLE 3 1,908 0 0
MORGAN STANLEY COM NEW 617446448   5,378,007 57,673 SH   SOLE 3 57,673 0 0
MORGAN STANLEY COM NEW 617446448   5,190,575 55,663 SH   SOLE 2 55,663 0 0
MOSAIC CO NEW COM 61945C103   13,577,400 380,000 SH   SOLE 3 380,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   81,403 260 SH   SOLE 5 260 0 0
MSCI INC COM 55354G100   293,007 518 SH   SOLE 3 518 0 0
MSCI INC COM 55354G100   789,647 1,396 SH   SOLE 4 1,396 0 0
MSCI INC COM 55354G100   112,564 199 SH   SOLE 6 199 0 0
MSCI INC COM 55354G100   147,069 260 SH   SOLE 5 260 0 0
NAPCO SEC TECHNOLOGIES INC INC COM 630402105   73,946 2,159 SH   SOLE 5 2,159 0 0
NASDAQ INC COM 631103108   357,561 6,150 SH   SOLE 4 6,150 0 0
NASDAQ INC COM 631103108   159,420 2,742 SH   SOLE 6 2,742 0 0
NASDAQ INC COM 631103108   1,078,846 18,556 SH   SOLE 3 18,556 0 0
NASDAQ INC COM 631103108   11,047 190 SH   SOLE 5 190 0 0
NETAPP INC COM 64110D104   140,183,392 1,590,102 SH   SOLE 3 1,590,102 0 0
NETEASE INC SPONSORED ADS 64110W102   5,142,525 55,201 SH   SOLE 3 55,201 0 0
NETFLIX INC COM 64110L106   153,367 315 SH   SOLE 1 315 0 0
NETFLIX INC COM 64110L106   5,356 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106   1,522,474 3,127 SH   SOLE 5 3,127 0 0
NETFLIX INC COM 64110L106   136,813 281 SH   SOLE 6 281 0 0
NETFLIX INC COM 64110L106   3,019,630 6,202 SH   SOLE 3 6,202 0 0
NETFLIX INC COM 64110L106   451,825 928 SH   SOLE 4 928 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,469,776 115,581 SH   SOLE 3 115,581 0 0
NEWMONT CORP COM 651639106   14,487 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106   3,269,810 79,000 SH   SOLE 3 79,000 0 0
NEWMONT CORP COM 651639106   209,847 5,070 SH   SOLE 1 5,070 0 0
NEWMONT CORP COM 651639106   41,390 1,000 SH   SOLE 5 1,000 0 0
NEWMONT CORP COM 651639106   163,904 3,960 SH   SOLE 4 3,960 0 0
NEXTERA ENERGY INC COM 65339F101   855,219 14,080 SH   SOLE 4 14,080 0 0
NEXTERA ENERGY INC COM 65339F101   206,698 3,403 SH   SOLE   3,403 0 0
NEXTERA ENERGY INC COM 65339F101   44,072,457 725,592 SH   SOLE 3 725,592 0 0
NEXTERA ENERGY INC COM 65339F101   40,500 150,000 SH Call SOLE 3 150,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,402,669 23,093 SH   SOLE 6 23,093 0 0
NEXTERA ENERGY INC COM 65339F101   2,828,601 46,569 SH   SOLE 2 46,569 0 0
NEXTERA ENERGY INC COM 65339F101   6,312,405 103,925 SH   SOLE 1 103,925 0 0
NICE LTD NOTE 9/1 653656AB4   95,081 100,000 PRN   SOLE 3 100,000 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   6,290 14,285 SH   SOLE   14,285 0 0
NIKE INC CL B 654106103   2,292,238 21,113 SH   SOLE 3 21,113 0 0
NIKE INC CL B 654106103   1,837,982 16,929 SH   SOLE 2 16,929 0 0
NIKE INC CL B 654106103   387,595 3,570 SH   SOLE   3,570 0 0
NIKE INC CL B 654106103   566,193 5,215 SH   SOLE 5 5,215 0 0
NIKE INC CL B 654106103   7,216,865 66,472 SH   SOLE 1 66,472 0 0
NIO INC SPON ADS 62914V106   2,721 300 SH   SOLE 1 300 0 0
NIO INC SPON ADS 62914V106   81,630 9,000 SH   SOLE 5 9,000 0 0
NIO INC SPON ADS 62914V106   3,174,319 349,980 SH   SOLE 3 349,980 0 0
NOKIA CORP SPONSORED ADR 654902204   32,832 9,600 SH   SOLE   9,600 0 0
NORDSON CORP COM 655663102   103,815 393 SH   SOLE 3 393 0 0
NORTHROP GRUMMAN CORP COM 666807102   44,473 95 SH   SOLE 2 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   200,400 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103   44,616,000 2,200,000 SH   SOLE 3 2,200,000 0 0
NOVA LTD COM M7516K103   733,132 5,292 SH   SOLE   5,292 0 0
NOVAGOLD RES INC COM NEW 66987E206   523,600 140,000 SH   SOLE 3 140,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   80,776 800 SH   SOLE   800 0 0
NRG ENERGY INC COM NEW 629377508   13,442 260 SH   SOLE   260 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   204,085 24,500 SH   SOLE 1 24,500 0 0
NUCANA PLC SPONSORED ADR 67022C106   14,790 50,000 SH   SOLE 1 50,000 0 0
NUTANIX INC CL A 67059N108   76,781 1,610 SH   SOLE 5 1,610 0 0
NUVECTIS PHARMA INC COM 67080T108   159,878 19,170 SH   SOLE   19,170 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,420,247 57,882 SH   SOLE 3 57,882 0 0
NVIDIA CORPORATION COM 67066G104   1,787,744 3,610 SH   SOLE 6 3,610 0 0
NVIDIA CORPORATION COM 67066G104   50,043,467 101,053 SH   SOLE 3 101,053 0 0
NVIDIA CORPORATION COM 67066G104   236,715 478 SH   SOLE   478 0 0
NVIDIA CORPORATION COM 67066G104   697,270 1,408 SH   SOLE 4 1,408 0 0
NVIDIA CORPORATION COM 67066G104   1,813,000 3,661 SH   SOLE 5 3,661 0 0
NVIDIA CORPORATION COM 67066G104   360,520 728 SH   SOLE 1 728 0 0
NVIDIA CORPORATION COM 67066G104   147,200 8,000 SH Call SOLE 3 8,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,929,542 8,401 SH   SOLE 6 8,401 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   4,280,342 4,815,000 PRN   SOLE 3 4,815,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   250,590 3,000 SH   SOLE 4 3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,461,235 137,211 SH   SOLE 3 137,211 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,530 150 SH   SOLE   150 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,636,793 79,454 SH   SOLE 2 79,454 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   343,837 210,000 PRN   SOLE 3 210,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   4,970 6,666 SH   SOLE   6,666 0 0
ONEMAIN HLDGS INC COM 68268W103   46,592 947 SH   SOLE   947 0 0
ORACLE CORP COM 68389X105   975,228 9,250 SH   SOLE 4 9,250 0 0
ORACLE CORP COM 68389X105   59,252 562 SH   SOLE 6 562 0 0
ORACLE CORP COM 68389X105   308,910 2,930 SH   SOLE 2 2,930 0 0
ORACLE CORP COM 68389X105   44,281 420 SH   SOLE 3 420 0 0
ORGANON & CO COMMON STOCK 68622V106   2,560 178 SH   SOLE   178 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   206,190 200,000 PRN   SOLE 3 200,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   856,258 60,000 SH   SOLE 3 60,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,421 150 SH   SOLE   150 0 0
OWENS CORNING NEW COM 690742101   741,150 5,000 SH   SOLE 3 5,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,765,855 995,500 SH   SOLE 3 995,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   231,795 13,500 SH   SOLE 1 13,500 0 0
PALO ALTO NETWORKS INC COM 697435105   3,207,705 10,878 SH   SOLE 6 10,878 0 0
PALO ALTO NETWORKS INC COM 697435105   3,282,309 11,131 SH   SOLE 3 11,131 0 0
PALO ALTO NETWORKS INC COM 697435105   668,788 2,268 SH   SOLE 5 2,268 0 0
PALO ALTO NETWORKS INC COM 697435105   720,963 2,444 SH   SOLE 4 2,444 0 0
PALO ALTO NETWORKS INC COM 697435105   220,275 747 SH   SOLE   747 0 0
PALO ALTO NETWORKS INC COM 697435105   1,047,414 3,552 SH   SOLE 2 3,552 0 0
PALO ALTO NETWORKS INC COM 697435105   457,500 12,500 SH Call SOLE 3 12,500 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   192,796 65,000 PRN   SOLE 3 65,000 0 0
PAN AMERN SILVER CORP COM 697900108   15,638 958 SH   SOLE 1 958 0 0
PATTERSON-UTI ENERGY INC COM 703481101   14,580,000 1,350,000 SH   SOLE 3 1,350,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,975,378 18,049 SH   SOLE 3 18,049 0 0
PAYPAL HLDGS INC COM 70450Y103   428,949 6,985 SH   SOLE 1 6,985 0 0
PAYPAL HLDGS INC COM 70450Y103   151,498 2,467 SH   SOLE 4 2,467 0 0
PAYPAL HLDGS INC COM 70450Y103   1,805,761 29,405 SH   SOLE 3 29,405 0 0
PAYPAL HLDGS INC COM 70450Y103   335,913 5,470 SH   SOLE 2 5,470 0 0
PAYPAL HLDGS INC COM 70450Y103   196,205 3,195 SH   SOLE   3,195 0 0
PAYPAL HLDGS INC COM 70450Y103   46,672 760 SH   SOLE 5 760 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   58,524 400 SH   SOLE 5 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,307,072 63,612 SH   SOLE 3 63,612 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,046,059 1,125,000 PRN   SOLE 3 1,125,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   77,205 481 SH   SOLE 5 481 0 0
PENTAIR PLC SHS G7S00T104   91,469 1,258 SH   SOLE 5 1,258 0 0
PEPSICO INC COM 713448108   7,891,446 46,464 SH   SOLE 5 46,464 0 0
PEPSICO INC COM 713448108   774,470 4,560 SH   SOLE 2 4,560 0 0
PEPSICO INC COM 713448108   101,904 600 SH   SOLE 1 600 0 0
PERRIGO CO PLC SHS G97822103   28,318,400 880,000 SH   SOLE 3 880,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   105,432 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103   73,049,241 2,537,313 SH   SOLE 3 2,537,313 0 0
PFIZER INC COM 717081103   850,601 29,545 SH   SOLE 1 29,545 0 0
PFIZER INC COM 717081103   67,282 2,337 SH   SOLE   2,337 0 0
PFIZER INC COM 717081103   233,199 8,100 SH   SOLE 5 8,100 0 0
PFIZER INC COM 717081103   995,242 34,569 SH   SOLE 2 34,569 0 0
PG&E CORP COM 69331C108   83,821 4,649 SH   SOLE 5 4,649 0 0
PG&E CORP COM 69331C108   27,892 1,547 SH   SOLE 3 1,547 0 0
PHILIP MORRIS INTL INC COM 718172109   141,120 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   127,008 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109   94,080 1,000 SH   SOLE 5 1,000 0 0
PHILLIPS 66 COM 718546104   526,436 3,954 SH   SOLE 4 3,954 0 0
PHILLIPS 66 COM 718546104   54,454 409 SH   SOLE 3 409 0 0
PLANET FITNESS INC CL A 72703H101   101,689 1,393 SH   SOLE 6 1,393 0 0
PLAYTIKA HLDG CORP COM 72815L107   79,352 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202   7,762 1,725 SH   SOLE 3 1,725 0 0
PLUG POWER INC COM NEW 72919P202   13,500 3,000 SH   SOLE 5 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,126,245 13,731 SH   SOLE 6 13,731 0 0
POOL CORP COM 73278L105   82,134 206 SH   SOLE 6 206 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   37,007,782 300 SH   SOLE 2 300 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   455,823 450,000 PRN   SOLE 3 450,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,163,157 49,370 SH   SOLE 3 49,370 0 0
PPG INDS INC COM 693506107   94,217 630 SH   SOLE 3 630 0 0
PROCTER AND GAMBLE CO COM 742718109   9,414,023 64,242 SH   SOLE 1 64,242 0 0
PROCTER AND GAMBLE CO COM 742718109   1,848,309 12,613 SH   SOLE 5 12,613 0 0
PROCTER AND GAMBLE CO COM 742718109   205,156 1,400 SH   SOLE 4 1,400 0 0
PROCTER AND GAMBLE CO COM 742718109   1,416,749 9,668 SH   SOLE 3 9,668 0 0
PROCTER AND GAMBLE CO COM 742718109   622,355 4,247 SH   SOLE   4,247 0 0
PROCTER AND GAMBLE CO COM 742718109   567,989 3,876 SH   SOLE 2 3,876 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   36,200 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103   117,071 735 SH   SOLE 5 735 0 0
PROGRESSIVE CORP COM 743315103   118,664 745 SH   SOLE 3 745 0 0
PROGYNY INC COM 74340E103   1,924,437 51,760 SH   SOLE 6 51,760 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,438,077 47,500 SH   SOLE 4 47,500 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   53,107 5,602 SH   SOLE 1 5,602 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   1,204,899 19,700 SH   SOLE 4 19,700 0 0
PULTE GROUP INC COM 745867101   21,028,495 203,725 SH   SOLE 3 203,725 0 0
PURE STORAGE INC CL A 74624M102   15,376,592 431,200 SH   SOLE 3 431,200 0 0
QIAGEN NV SHS NEW N72482123   29,438,080 677,026 SH   SOLE 3 677,026 0 0
QORVO INC COM 74736K101   13,037,648 115,777 SH   SOLE 3 115,777 0 0
QUALCOMM INC COM 747525103   159,816 1,105 SH   SOLE   1,105 0 0
QUALCOMM INC COM 747525103   5,384,141 37,227 SH   SOLE 2 37,227 0 0
QUALCOMM INC COM 747525103   143,907 995 SH   SOLE 1 995 0 0
QUALCOMM INC COM 747525103   518,065 3,582 SH   SOLE 5 3,582 0 0
QUALCOMM INC COM 747525103   4,979,611 34,430 SH   SOLE 3 34,430 0 0
QUANTA SVCS INC COM 74762E102   1,294,800 6,000 SH   SOLE 3 6,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,425 1,500 SH   SOLE 5 1,500 0 0
RADNET INC COM 750491102   53,811,860 1,547,652 SH   SOLE 3 1,547,652 0 0
RALPH LAUREN CORP CL A 751212101   46,144 320 SH   SOLE 1 320 0 0
REDFIN CORP NOTE 10/1 75737FAC2   1,587,300 1,871,000 PRN   SOLE 3 1,871,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   97,490 111 SH   SOLE 3 111 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   195,974 210,000 PRN   SOLE 3 210,000 0 0
RISKIFIED LTD SHS CL A M8216R109   14,040 3,000 SH   SOLE   3,000 0 0
ROBLOX CORP CL A 771049103   84,856 1,856 SH   SOLE 1 1,856 0 0
ROBLOX CORP CL A 771049103   87,691 1,918 SH   SOLE 6 1,918 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,838 80 SH   SOLE 1 80 0 0
ROPER TECHNOLOGIES INC COM 776696106   136,293 250 SH   SOLE 5 250 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   517,960 4,000 SH   SOLE 1 4,000 0 0
S&P GLOBAL INC COM 78409V104   5,354,961 12,156 SH   SOLE 3 12,156 0 0
S&P GLOBAL INC COM 78409V104   374,442 850 SH   SOLE 4 850 0 0
S&P GLOBAL INC COM 78409V104   5,928,959 13,459 SH   SOLE 5 13,459 0 0
S&P GLOBAL INC COM 78409V104   13,656 31 SH   SOLE 1 31 0 0
S&P GLOBAL INC COM 78409V104   170,481 387 SH   SOLE 6 387 0 0
SALESFORCE INC COM 79466L302   1,920,396 7,298 SH   SOLE 6 7,298 0 0
SALESFORCE INC COM 79466L302   112,624 428 SH   SOLE   428 0 0
SALESFORCE INC COM 79466L302   1,051,244 3,995 SH   SOLE 3 3,995 0 0
SALESFORCE INC COM 79466L302   200,250 761 SH   SOLE 2 761 0 0
SALESFORCE INC COM 79466L302   210,512 800 SH   SOLE 5 800 0 0
SALESFORCE INC COM 79466L302   822,313 3,125 SH   SOLE 4 3,125 0 0
SANOFI SPONSORED ADR 80105N105   19,892 400 SH   SOLE   400 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,916,403 1,890,000 PRN   SOLE 3 1,890,000 0 0
SCHLUMBERGER LTD COM STK 806857108   313,697 6,028 SH   SOLE 4 6,028 0 0
SCHLUMBERGER LTD COM STK 806857108   84,305 1,620 SH   SOLE 1 1,620 0 0
SCHLUMBERGER LTD COM STK 806857108   113,337,500 2,177,892 SH   SOLE 3 2,177,892 0 0
SCHLUMBERGER LTD COM STK 806857108   215,758 4,146 SH   SOLE 2 4,146 0 0
SCHLUMBERGER LTD COM STK 806857108   5,204 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105   9,082 132 SH   SOLE 2 132 0 0
SCHWAB CHARLES CORP COM 808513105   688,000 10,000 SH   SOLE 4 10,000 0 0
SCHWAB CHARLES CORP COM 808513105   84,555 1,229 SH   SOLE 3 1,229 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,175 424 SH   SOLE   424 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,055,159 2,155,000 PRN   SOLE 3 2,155,000 0 0
SEA LTD SPONSORD ADS 81141R100   232,956 5,752 SH   SOLE 3 5,752 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,480 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   16,073 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   121,647 632 SH   SOLE   632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   279,096 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   117,014 858 SH   SOLE   858 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   429,597 3,150 SH   SOLE 2 3,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   68,842 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,795,268 38,807 SH   SOLE 2 38,807 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,220 128 SH   SOLE   128 0 0
SENTINELONE INC CL A 81730H109   6,586 240 SH   SOLE   240 0 0
SERVICENOW INC COM 81762P102   202,056 286 SH   SOLE 6 286 0 0
SHELL PLC SPON ADS 780259305   258,226 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106   92,322 296 SH   SOLE 3 296 0 0
SHERWIN WILLIAMS CO COM 824348106   91,075 292 SH   SOLE 5 292 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,112,693 200,302 SH   SOLE 3 200,302 0 0
SHOCKWAVE MED INC COM 82489T104   6,682,939 35,070 SH   SOLE 3 35,070 0 0
SHOPIFY INC CL A 82509L107   123,783 1,589 SH   SOLE 6 1,589 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,729,007 3,947,000 PRN   SOLE 3 3,947,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,528 200 SH   SOLE 1 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   833,873 5,846 SH   SOLE 2 5,846 0 0
SIMON PPTY GROUP INC NEW COM 828806109   44,218 310 SH   SOLE   310 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   69,518 12,709 SH   SOLE 6 12,709 0 0
SKEENA RES LTD NEW COM 83056P715   778,828 160,000 SH   SOLE 3 160,000 0 0
SMUCKER J M CO COM NEW 832696405   2,528 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106   67,127 3,965 SH   SOLE 3 3,965 0 0
SNAP INC CL A 83304A106   111,738 6,600 SH   SOLE 5 6,600 0 0
SNDL INC COM 83307B101   16,400 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   202,582 1,018 SH   SOLE 2 1,018 0 0
SNOWFLAKE INC CL A 833445109   2,022,039 10,161 SH   SOLE 6 10,161 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   347,590 5,772 SH   SOLE 3 5,772 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   918,216 9,810 SH   SOLE 3 9,810 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   678,576 745,000 PRN   SOLE 3 745,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   148,750 85,000 SH Call SOLE 3 85,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   912,016 193,634 SH   SOLE 3 193,634 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,036,126 2,994,000 PRN   SOLE 3 2,994,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   52,385 139 SH   SOLE   139 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,986 260 SH   SOLE 1 260 0 0
SPDR GOLD TR GOLD SHS 78463V107   439,882 2,301 SH   SOLE 2 2,301 0 0
SPDR GOLD TR GOLD SHS 78463V107   764,680 4,000 SH   SOLE 1 4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,546,255 44,705 SH   SOLE 5 44,705 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   202,132 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,172 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   970 2 SH Put SOLE 2 2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,637,443 3,445 SH   SOLE 1 3,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,990,384 14,707 SH   SOLE 2 14,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   221,970 467 SH   SOLE   467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,030,227 126,297 SH   SOLE 5 126,297 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,153,367 6,215 SH   SOLE 5 6,215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   756,504 1,491 SH   SOLE 2 1,491 0 0
SPDR SER TR AEROSPACE DEF 78464A631   79,898 590 SH   SOLE 5 590 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   79,711 2,428 SH   SOLE   2,428 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   23,824 800 SH   SOLE   800 0 0
SPDR SER TR S&P BIOTECH 78464A870   111,166 1,245 SH   SOLE 5 1,245 0 0
SPDR SER TR S&P BIOTECH 78464A870   33,484 375 SH   SOLE 1 375 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   194,219 864 SH   SOLE 5 864 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   421,549 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   836,575 35,165 SH   SOLE   35,165 0 0
SPDR SER TR S&P DIVID ETF 78464A763   99,976 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P METALS MNG 78464A755   109,010 1,822 SH   SOLE 5 1,822 0 0
SPLUNK INC COM 848637104   95,981 630 SH   SOLE 2 630 0 0
SPLUNK INC COM 848637104   203,540 1,336 SH   SOLE 3 1,336 0 0
SPLUNK INC COM 848637104   1,531,575 10,053 SH   SOLE 6 10,053 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   882,648 800,000 PRN   SOLE 3 800,000 0 0
SSR MINING IN COM 784730103   1,130,489 105,064 SH   SOLE 3 105,064 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,905 50 SH   SOLE 2 50 0 0
STARBUCKS CORP COM 855244109   2,032,820 21,173 SH   SOLE 3 21,173 0 0
STARBUCKS CORP COM 855244109   28,803 300 SH   SOLE   300 0 0
STARBUCKS CORP COM 855244109   63,943 666 SH   SOLE 5 666 0 0
STARBUCKS CORP COM 855244109   28,803 300 SH   SOLE 1 300 0 0
STARBUCKS CORP COM 855244109   81,609 850 SH   SOLE 2 850 0 0
STATE STR CORP COM 857477103   2,321,554 29,971 SH   SOLE 2 29,971 0 0
STEEL DYNAMICS INC COM 858119100   232,185 1,966 SH   SOLE 5 1,966 0 0
STELLANTIS N.V. SHS N82405106   1,308,271 55,979 SH   SOLE 4 55,979 0 0
STELLANTIS N.V. SHS N82405106   54,392,004 2,327,860 SH   SOLE 3 2,327,860 0 0
STELLANTIS N.V. SHS N82405106   2,175,840 93,101 SH   SOLE 2 93,101 0 0
STELLANTIS N.V. SHS N82405106   675,415 28,900 SH   SOLE 5 28,900 0 0
STELLANTIS N.V. SHS N82405106   3,859,025 165,161 SH   SOLE 6 165,161 0 0
STERICYCLE INC COM 858912108   4,629,598 93,414 SH   SOLE 3 93,414 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   100,511 2,005 SH   SOLE   2,005 0 0
STRATASYS LTD SHS M85548101   9,568 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103   1,820,243 19,706 SH   SOLE 3 19,706 0 0
STRIDE INC COM 86333M108   2,865,256 48,261 SH   SOLE 3 48,261 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   3,734,313 244,873 SH   SOLE 3 244,873 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,592,425 5,602 SH   SOLE 6 5,602 0 0
SUPER MICRO COMPUTER INC COM 86800U104   82,435 290 SH   SOLE 5 290 0 0
SYNOPSYS INC COM 871607107   1,050,416 2,040 SH   SOLE 4 2,040 0 0
SYNOPSYS INC COM 871607107   69,513 135 SH   SOLE 5 135 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   34,136 4,382 SH   SOLE   4,382 0 0
SYSCO CORP COM 871829107   954,932 13,058 SH   SOLE 3 13,058 0 0
T-MOBILE US INC COM 872590104   1,258,270 7,848 SH   SOLE 3 7,848 0 0
T-MOBILE US INC COM 872590104   652,543 4,070 SH   SOLE 4 4,070 0 0
T-MOBILE US INC COM 872590104   125,218 781 SH   SOLE 6 781 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,028,480 154,120 SH   SOLE 3 154,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   178,360 1,715 SH   SOLE 1 1,715 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,128,400 10,850 SH   SOLE 4 10,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   364,000 3,500 SH   SOLE 2 3,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,578 600 SH   SOLE 2 600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,621,317 365,900 SH   SOLE 3 365,900 0 0
TECK RESOURCES LTD CL B 878742204   162,359 3,841 SH   SOLE   3,841 0 0
TECK RESOURCES LTD CL B 878742204   26,207 620 SH   SOLE 1 620 0 0
TECK RESOURCES LTD CL B 878742204   667,020 15,780 SH   SOLE 2 15,780 0 0
TELADOC HEALTH INC COM 87918A105   290,925 13,500 SH   SOLE 1 13,500 0 0
TELADOC HEALTH INC COM 87918A105   55,922 2,595 SH   SOLE 4 2,595 0 0
TENARIS S A SPONSORED ADS 88031M109   118,184 3,400 SH   SOLE 1 3,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,007,288 444,760 SH   SOLE 3 444,760 0 0
TERADYNE INC COM 880770102   786,227 7,245 SH   SOLE 3 7,245 0 0
TERNIUM SA SPONSORED ADS 880890108   38,223 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101   480,560 1,934 SH   SOLE 2 1,934 0 0
TESLA INC COM 88160R101   213,570 21,000 SH Call SOLE 3 21,000 0 0
TESLA INC COM 88160R101   446,519 1,797 SH   SOLE 5 1,797 0 0
TESLA INC COM 88160R101   388,126 1,562 SH   SOLE 1 1,562 0 0
TESLA INC COM 88160R101   348,866 1,404 SH   SOLE   1,404 0 0
TESLA INC COM 88160R101   2,973,312 11,966 SH   SOLE 6 11,966 0 0
TESLA INC COM 88160R101   441,549 1,777 SH   SOLE 3 1,777 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,336 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   244,505 23,420 SH   SOLE   23,420 0 0
TEXAS INSTRS INC COM 882508104   65,968 387 SH   SOLE 2 387 0 0
TEXAS INSTRS INC COM 882508104   46,024 270 SH   SOLE 1 270 0 0
TEXAS INSTRS COM 882508104   98,355 577 SH   SOLE 3 577 0 0
THE CIGNA GROUP COM 125523100   235,368 786 SH   SOLE 3 786 0 0
THE CIGNA GROUP COM 125523100   21,261 71 SH   SOLE   71 0 0
THE TRADE DESK INC COM CL A 88339J105   1,341,982 18,649 SH   SOLE 6 18,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,789,460 41,051 SH   SOLE 3 41,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   104,035 196 SH   SOLE 2 196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,431,060 14,000 SH   SOLE 5 14,000 0 0
TJX COS INC NEW COM 872540109   188,089 2,005 SH   SOLE 4 2,005 0 0
TJX COS INC NEW COM 872540109   106,005 1,130 SH   SOLE 3 1,130 0 0
TOAST INC CL A 888787108   67,653,556 3,705,014 SH   SOLE 3 3,705,014 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   67,410 1,000 SH   SOLE 1 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   28,190 920 SH   SOLE   920 0 0
TRACTOR SUPPLY CO COM 892356106   575,635 2,677 SH   SOLE 2 2,677 0 0
TRANSDIGM GROUP INC COM 893641100   141,624 140 SH   SOLE 5 140 0 0
TRANSOCEAN LTD REG SHS H8817H100   101,600 16,000 SH   SOLE 1 16,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   555,078 14,200 SH   SOLE 4 14,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   42,098 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100   25,802 485 SH   SOLE 2 485 0 0
TRIMBLE INC COM 896239100   8,199,290 154,122 SH   SOLE 3 154,122 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,655,015 101,500 SH   SOLE 3 101,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   111,631 3,100 SH   SOLE 4 3,100 0 0
TRUIST FINL CORP COM 89832Q109   588,283 15,934 SH   SOLE 2 15,934 0 0
TRUIST FINL CORP COM 89832Q109   36,920 1,000 SH   SOLE 1 1,000 0 0
TWILIO INC CL A 90138F102   559,314 7,372 SH   SOLE 4 7,372 0 0
TWILIO INC CL A 90138F102   2,883 38 SH   SOLE 2 38 0 0
TWILIO INC CL A 90138F102   33,003 435 SH   SOLE 1 435 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,897,711 30,822 SH   SOLE 6 30,822 0 0
UBER TECHNOLOGIES INC COM 90353T100   225,161 3,657 SH   SOLE 5 3,657 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   127,415 125,000 PRN   SOLE 3 125,000 0 0
UBIQUITI INC COM 90353W103   273,538 1,960 SH   SOLE 3 1,960 0 0
UBS GROUP AG SHS H42097107   76,150 2,445 SH   SOLE 3 2,445 0 0
UBS GROUP AG SHS H42097107   1,739,899 55,864 SH   SOLE   55,864 0 0
UBS GROUP AG SHS H42097107   92,190 2,960 SH   SOLE 2 2,960 0 0
UBS GROUP AG SHS H42097107   16,339,489 524,622 SH   SOLE 1 524,622 0 0
UBS GROUP AG SHS H42097107   463,500 15,000 SH   SOLE 4 15,000 0 0
UNDER ARMOUR INC CL A 904311107   18,749 2,133 SH   SOLE 2 2,133 0 0
UNDER ARMOUR INC CL A 904311107   596,595 67,872 SH   SOLE 1 67,872 0 0
UNILEVER PLC SPON ADR NEW 904767704   155,766 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108   2,551,992 10,390 SH   SOLE 2 10,390 0 0
UNION PAC CORP COM 907818108   1,160,309 4,724 SH   SOLE 3 4,724 0 0
UNION PAC CORP COM 907818108   564,926 2,300 SH   SOLE 1 2,300 0 0
UNION PAC CORP COM 907818108   626,331 2,550 SH   SOLE 5 2,550 0 0
UNITED PARCEL SERVICE INC CL B 911312106   141,507 900 SH   SOLE 1 900 0 0
UNITED RENTALS INC COM 911363109   2,302,281 4,015 SH   SOLE 2 4,015 0 0
UNITED STATES CELLULAR CORP COM 911684108   12,254,300 295,000 SH   SOLE 3 295,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,774,171 102,141 SH   SOLE 3 102,141 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,472,715 14,194 SH   SOLE 6 14,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102   306,932 583 SH   SOLE 1 583 0 0
UNITEDHEALTH GROUP INC COM 91324P102   130,038 247 SH   SOLE   247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,786,839 3,394 SH   SOLE 4 3,394 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,151,102 17,382 SH   SOLE 5 17,382 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,254,404 8,081 SH   SOLE 2 8,081 0 0
UNITY SOFTWARE INC COM 91332U101   392,953 9,610 SH   SOLE 3 9,610 0 0
UNITY SOFTWARE INC COM 91332U101   147,204 3,600 SH   SOLE 5 3,600 0 0
UNITY SOFTWARE INC COM 91332U101   108,236 2,647 SH   SOLE 6 2,647 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,734,931 4,480,000 PRN   SOLE 3 4,480,000 0 0
UNUM GROUP COM 91529Y106   107,036 2,367 SH   SOLE 5 2,367 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   162,332 190,000 PRN   SOLE 3 190,000 0 0
US BANCORP DEL COM NEW 902973304   54,490 1,259 SH   SOLE 2 1,259 0 0
VALARIS LTD CL A G9460G101   42,930,854 626,088 SH   SOLE 3 626,088 0 0
VALE S A SPONSORED ADS 91912E105   174,460 11,000 SH   SOLE 5 11,000 0 0
VALMONT INDS INC COM 920253101   233,510 1,000 SH   SOLE 5 1,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   21,490 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   59,704 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,046,957 80,328 SH   SOLE 5 80,328 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   333,652 1,908 SH   SOLE 2 1,908 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,010 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,952,214 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,505 500 SH   SOLE 1 500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   136,808 442 SH   SOLE 5 442 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   29,764 415 SH   SOLE 1 415 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   26,379 465 SH   SOLE 2 465 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   85,803 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   198,442 853 SH   SOLE 5 853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,533,440 5,800 SH   SOLE 5 5,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   240,240 550 SH   SOLE 2 550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,666,625 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,185 1,135 SH   SOLE   1,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,899,192 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,521 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,748,960 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,120 469 SH   SOLE   469 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,360 289 SH   SOLE   289 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,448 120 SH   SOLE   120 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,563,758 52,460 SH   SOLE 5 52,460 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,911,802 51,503 SH   SOLE 5 51,503 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   66,308 137 SH   SOLE   137 0 0
VAXART INC COM NEW 92243A200   17,184 30,000 SH   SOLE   30,000 0 0
VAXART INC COM NEW 92243A200   6,301 11,000 SH   SOLE 1 11,000 0 0
VEEVA SYS INC CL A COM 922475108   123,983 644 SH   SOLE 6 644 0 0
VEEVA SYS INC CL A COM 922475108   81,653,508 424,130 SH   SOLE 3 424,130 0 0
VERALTO CORP COM SHS 92338C103   1,052,023 12,789 SH   SOLE 3 12,789 0 0
VERALTO CORP COM SHS 92338C103   125,447 1,525 SH   SOLE 1 1,525 0 0
VERALTO CORP COM SHS 92338C103   3,784 46 SH   SOLE 2 46 0 0
VERALTO CORP COM SHS 92338C103   24,678 300 SH   SOLE 5 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   195,783,338 5,193,192 SH   SOLE 3 5,193,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   522,220 13,852 SH   SOLE 2 13,852 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   382,477 940 SH   SOLE 4 940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   200,597 493 SH   SOLE 3 493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   40,689 100 SH   SOLE 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,345 50 SH   SOLE 1 50 0 0
VIATRIS INC COM 92556V106   2,859 264 SH   SOLE   264 0 0
VIATRIS INC COM 92556V106   8,209 758 SH   SOLE 2 758 0 0
VIATRIS INC COM 92556V106   15,162,032 1,400,003 SH   SOLE 3 1,400,003 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   213,120 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839   475,659 1,827 SH   SOLE   1,827 0 0
VISA INC COM CL A 92826C839   10,335,114 39,697 SH   SOLE 5 39,697 0 0
VISA INC COM CL A 92826C839   1,588,135 6,100 SH   SOLE 4 6,100 0 0
VISA INC COM CL A 92826C839   1,315,288 5,052 SH   SOLE 2 5,052 0 0
VISA INC COM CL A 92826C839   11,846,185 45,501 SH   SOLE 3 45,501 0 0
VISA INC COM CL A 92826C839   6,769 26 SH   SOLE 6 26 0 0
VISA INC COM CL A 92826C839   8,487,410 32,600 SH   SOLE 1 32,600 0 0
WABTEC COM 929740108   2,030 16 SH   SOLE   16 0 0
WABTEC COM 929740108   1,142 9 SH   SOLE 5 9 0 0
WALMART INC COM 931142103   8,295,543 52,620 SH   SOLE 1 52,620 0 0
WALMART INC COM 931142103   3,003,075 19,049 SH   SOLE 2 19,049 0 0
WALMART INC COM 931142103   486,035 3,083 SH   SOLE   3,083 0 0
WALMART INC COM 931142103   836,649 5,307 SH   SOLE 3 5,307 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,454,276 830,780 SH   SOLE 3 830,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   592 52 SH   SOLE   52 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,639 847 SH   SOLE 1 847 0 0
WASTE MGMT INC DEL COM 94106L109   120,176 671 SH   SOLE 1 671 0 0
WASTE MGMT INC DEL COM 94106L109   2,985,955 16,672 SH   SOLE 2 16,672 0 0
WASTE MGMT INC DEL COM 94106L109   15,272,573 85,274 SH   SOLE 3 85,274 0 0
WASTE MGMT INC DEL COM 94106L109   318,440 1,778 SH   SOLE 4 1,778 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   117,894 130,000 PRN   SOLE 3 130,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,051,816 850,000 PRN   SOLE 3 850,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,405,903 128,393 SH   SOLE 3 128,393 0 0
WELLS FARGO CO NEW COM 949746101   16,216,317 329,466 SH   SOLE 3 329,466 0 0
WELLS FARGO CO NEW COM 949746101   99,917 2,030 SH   SOLE   2,030 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   415,443 8,420 SH   SOLE 4 8,420 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,480,200 30,000 SH   SOLE 3 30,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   34,280 800 SH   SOLE   800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   164,622 2,480 SH   SOLE   2,480 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,640 789 SH   SOLE 1 789 0 0
WORKDAY INC CL A 98138H101   93,308 338 SH   SOLE 3 338 0 0
XYLEM INC COM 98419M100   18,869 165 SH   SOLE 2 165 0 0
XYLEM INC COM 98419M100   6,464,199 56,525 SH   SOLE 3 56,525 0 0
YANDEX N V SHS CLASS A N97284108   207,772 10,970 SH   SOLE 3 10,970 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   544,376 400,000 PRN   SOLE 3 400,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,961 300 SH   SOLE 1 300 0 0
ZIPRECRUITER INC CL A 98980B103   47,986,692 3,452,280 SH   SOLE 3 3,452,280 0 0
ZOETIS INC CL A 98978V103   11,533,118 58,434 SH   SOLE 3 58,434 0 0
ZOETIS INC CL A 98978V103   5,906,100 29,924 SH   SOLE 5 29,924 0 0
ZOETIS INC CL A 98978V103   2,855,944 14,470 SH   SOLE 2 14,470 0 0
ZOETIS INC CL A 98978V103   493,425 2,500 SH   SOLE 4 2,500 0 0
ZOMEDICA CORP COM 98980M109   20,020 100,000 SH   SOLE   100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   28,764 400 SH   SOLE 1 400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,393 75 SH   SOLE 2 75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   65,438 910 SH   SOLE   910 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   27,809 1,504 SH   SOLE 3 1,504 0 0
ZSCALER INC COM 98980G102   440,683 1,989 SH   SOLE 5 1,989 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,151,394 1,415,000 PRN   SOLE 3 1,415,000 0 0