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   1,369 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101   232,176 2,272 SH   SOLE 5 2,272 0 0
ABBOTT LABS COM 002824100   207,820 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100   8,274,353 79,630 SH   SOLE 3 79,630 0 0
ABBVIE INC COM 00287Y109   221,947 1,294 SH   SOLE 2 1,294 0 0
ABBVIE INC COM 00287Y109   343,040 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   648,689 3,782 SH   SOLE 1 3,782 0 0
ABBVIE INC COM 00287Y109   1,573,010 9,171 SH   SOLE 6 9,171 0 0
ABBVIE INC COM 00287Y109   124,009 723 SH   SOLE 3 723 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,611,040 25,085 SH   SOLE 1 25,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   731,825 2,412 SH   SOLE 2 2,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,327,346 99,955 SH   SOLE 3 99,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   303,410 1,000 SH   SOLE 5 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   321,918 1,061 SH   SOLE   1,061 0 0
ACM RESH INC COM CL A 00108J109   1,069,938 46,398 SH   SOLE 6 46,398 0 0
ADOBE INC COM 00724F101   99,997 180 SH   SOLE 5 180 0 0
ADOBE INC COM 00724F101   148,329 267 SH   SOLE 6 267 0 0
ADOBE INC COM 00724F101   20,013,884 36,026 SH   SOLE 3 36,026 0 0
ADOBE INC COM 00724F101   6,057,608 10,904 SH   SOLE 2 10,904 0 0
ADOBE INC COM 00724F101   269,437 485 SH   SOLE   485 0 0
ADOBE INC COM 00724F101   707,202 1,273 SH   SOLE 4 1,273 0 0
ADOBE INC COM 00724F101   366,101 659 SH   SOLE 1 659 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,635,888 10,085 SH   SOLE 3 10,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,223 137 SH   SOLE 2 137 0 0
ADVANCED MICRO DEVICES INC COM 007903107   845,925 5,215 SH   SOLE 5 5,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107   564,329 3,479 SH   SOLE   3,479 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,909,920 67,258 SH   SOLE 1 67,258 0 0
ADVANCED MICRO DEVICES INC COM 007903107   789,152 4,865 SH   SOLE 4 4,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,304,168 8,040 SH   SOLE 6 8,040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,781,014 36,882 SH   SOLE 3 36,882 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,218,738 49,295 SH   SOLE 3 49,295 0 0
AIR PRODS & CHEMS INC COM 009158106   68,125 264 SH   SOLE 3 264 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,769,442 1,932,000 PRN   SOLE 3 1,932,000 0 0
AIRBNB INC COM CL A 009066101   72,631 479 SH   SOLE 3 479 0 0
AIRBNB INC COM CL A 009066101   627,597 4,139 SH   SOLE 4 4,139 0 0
AIRBNB INC COM CL A 009066101   357,089 2,355 SH   SOLE 5 2,355 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   45,490 505 SH   SOLE 6 505 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   172,714,077 1,917,341 SH   SOLE 3 1,917,341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   705,146 7,828 SH   SOLE 2 7,828 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   454,097 432,000 PRN   SOLE 3 432,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,630,809 2,711,000 PRN   SOLE 3 2,711,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   51,000 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,019,892 65,128 SH   SOLE 3 65,128 0 0
ALBEMARLE CORP COM 012653101   61,610 645 SH   SOLE 2 645 0 0
ALCON AG ORD SHS H01301128   1,094,338 12,277 SH   SOLE   12,277 0 0
ALCON AG ORD SHS H01301128   116,325 1,305 SH   SOLE 3 1,305 0 0
ALCON AG ORD SHS H01301128   207,691 2,330 SH   SOLE 4 2,330 0 0
ALCON AG ORD SHS H01301128   6,519,017 73,134 SH   SOLE 1 73,134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   360,000 5,000 SH   SOLE 5 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   658,368 9,144 SH   SOLE 4 9,144 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   68,388,624 949,842 SH   SOLE 3 949,842 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   105,480 1,465 SH   SOLE 2 1,465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,280 490 SH   SOLE 1 490 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,102,146 29,417 SH   SOLE 3 29,417 0 0
ALIGN TECHNOLOGY INC COM 016255101   49,493 205 SH   SOLE 1 205 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,243 30 SH   SOLE 2 30 0 0
ALLBIRDS INC COM CL A 01675A109   9,000 18,000 SH   SOLE 1 18,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   110,359 1,454 SH   SOLE 5 1,454 0 0
ALLSTATE CORP COM 020002101   44,385 278 SH   SOLE 1 278 0 0
ALLSTATE CORP COM 020002101   15,966,000 100,000 SH   SOLE 3 100,000 0 0
ALLSTATE CORP COM 020002101   117,510 736 SH   SOLE 4 736 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,891,150 53,050 SH   SOLE 3 53,050 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   174,652 162,000 PRN   SOLE 3 162,000 0 0
ALPHABET INC CAP STK CL A 02079K305   889,074 4,881 SH   SOLE   4,881 0 0
ALPHABET INC CAP STK CL A 02079K305   2,035,526 11,175 SH   SOLE 4 11,175 0 0
ALPHABET INC CAP STK CL A 02079K305   17,765,272 97,531 SH   SOLE 5 97,531 0 0
ALPHABET INC CAP STK CL A 02079K305   5,681,076 31,189 SH   SOLE 2 31,189 0 0
ALPHABET INC CAP STK CL A 02079K305   14,157,973 77,727 SH   SOLE 1 77,727 0 0
ALPHABET INC CAP STK CL A 02079K305   4,702,202 25,815 SH   SOLE 6 25,815 0 0
ALPHABET INC CAP STK CL A 02079K305   204,601,808 1,123,260 SH   SOLE 3 1,123,260 0 0
ALPHABET INC CAP STK CL C 02079K107   35,293,676 192,420 SH   SOLE 3 192,420 0 0
ALPHABET INC CAP STK CL C 02079K107   333,824 1,820 SH   SOLE   1,820 0 0
ALPHABET INC CAP STK CL C 02079K107   458,550 2,500 SH   SOLE 5 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107   2,552,656 13,917 SH   SOLE 1 13,917 0 0
ALPHABET INC CAP STK CL C 02079K107   2,015,786 10,990 SH   SOLE 4 10,990 0 0
ALPHABET INC CAP STK CL C 02079K107   19,049,634 103,858 SH   SOLE 2 103,858 0 0
ALTRIA GROUP INC COM 02209S103   68,325 1,500 SH   SOLE   1,500 0 0
ALTRIA GROUP INC COM 02209S103   24,324 534 SH   SOLE 2 534 0 0
ALTUS POWER INC COM CL A 02217A102   1,169,724 298,399 SH   SOLE 3 298,399 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,265,853 46,199 SH   SOLE 3 46,199 0 0
AMAZON COM INC COM 023135106   53,823,796 278,519 SH   SOLE 3 278,519 0 0
AMAZON COM INC COM 023135106   17,316,166 89,605 SH   SOLE 5 89,605 0 0
AMAZON COM INC COM 023135106   22,344,365 115,622 SH   SOLE 2 115,622 0 0
AMAZON COM INC COM 023135106   14,563,513 75,361 SH   SOLE 1 75,361 0 0
AMAZON COM INC COM 023135106   6,523,927 33,759 SH   SOLE 6 33,759 0 0
AMAZON COM INC COM 023135106   1,988,543 10,290 SH   SOLE 4 10,290 0 0
AMAZON COM INC COM 023135106   913,106 4,725 SH   SOLE   4,725 0 0
AMBARELLA INC SHS G037AX101   904,364 16,763 SH   SOLE 3 16,763 0 0
AMDOCS LTD SHS G02602103   58,638 743 SH   SOLE 5 743 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,613,674 1,559,000 PRN   SOLE 3 1,559,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   339,900 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   204,922 885 SH   SOLE 1 885 0 0
AMERICAN EXPRESS CO COM 025816109   34,964 151 SH   SOLE 2 151 0 0
AMERICAN EXPRESS CO COM 025816109   125,963 544 SH   SOLE 5 544 0 0
AMERICAN EXPRESS CO COM 025816109   23,155 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,869 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   186,565 2,513 SH   SOLE 2 2,513 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   65,777 886 SH   SOLE 5 886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,529,600 290,000 SH   SOLE 3 290,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,697,022 13,875 SH   SOLE 3 13,875 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,316,052 72,128 SH   SOLE 3 72,128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,024 186 SH   SOLE 2 186 0 0
AMERIPRISE FINL INC COM 03076C106   114,914 269 SH   SOLE 2 269 0 0
AMGEN INC COM 031162100   181,221 580 SH   SOLE 1 580 0 0
AMGEN INC COM 031162100   7,186 23 SH   SOLE   23 0 0
AMGEN INC COM 031162100   411,184 1,316 SH   SOLE 2 1,316 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   6,879 150 SH   SOLE   150 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   61,494 950 SH   SOLE   950 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   171,535 2,650 SH   SOLE 2 2,650 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,495,256 98,845 SH   SOLE 3 98,845 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   21,516 370 SH   SOLE   370 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   116,299 985 SH   SOLE 2 985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,679,546 14,225 SH   SOLE 4 14,225 0 0
APPLE INC COM 037833100   2,755,331 13,082 SH   SOLE 4 13,082 0 0
APPLE INC COM 037833100   12,688,381 60,243 SH   SOLE 2 60,243 0 0
APPLE INC COM 037833100   12,832,234 60,926 SH   SOLE 3 60,926 0 0
APPLE INC COM 037833100   15,512,374 73,651 SH   SOLE 5 73,651 0 0
APPLE INC COM 037833100   15,139,997 71,883 SH   SOLE 1 71,883 0 0
APPLE INC COM 037833100   1,277,621 6,066 SH   SOLE   6,066 0 0
APPLE INC COM 037833100   5,986,452 28,423 SH   SOLE 6 28,423 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   30,652 158 SH   SOLE 6 158 0 0
APPLIED MATLS INC COM 038222105   1,274,346 5,400 SH   SOLE 4 5,400 0 0
APPLIED MATLS INC COM 038222105   338,882 1,436 SH   SOLE 5 1,436 0 0
APPLIED MATLS INC COM 038222105   1,064,315 4,510 SH   SOLE 2 4,510 0 0
APPLIED MATLS INC COM 038222105   1,147,619 4,863 SH   SOLE 3 4,863 0 0
APTIV PLC SHS G6095L109   191,894 2,725 SH   SOLE 3 2,725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,111 68 SH   SOLE 1 68 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,417 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   3,986 200 SH   SOLE   200 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   38,614 236 SH   SOLE 3 236 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   409,050 2,500 SH   SOLE 4 2,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   87,537 535 SH   SOLE   535 0 0
ASANA INC CL A 04342Y104   26,735 1,911 SH   SOLE 6 1,911 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,455 20 SH   SOLE 5 20 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,909 40 SH   SOLE 6 40 0 0
AT&T INC COM 00206R102   4,109 215 SH   SOLE   215 0 0
AT&T INC COM 00206R102   37,322 1,953 SH   SOLE 2 1,953 0 0
AT&T INC COM 00206R102   30,449,683 1,593,390 SH   SOLE 3 1,593,390 0 0
AT&T INC COM 00206R102   875,429 45,810 SH   SOLE 1 45,810 0 0
AT&T INC COM 00206R102   382,200 20,000 SH   SOLE 5 20,000 0 0
ATI INC COM 01741R102   146,998 2,651 SH   SOLE 5 2,651 0 0
ATLASSIAN CORPORATION CL A 049468101   31,485 178 SH   SOLE 6 178 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   59,500 50,000 SH   SOLE   50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   114,200 20,000 SH   SOLE 1 20,000 0 0
AUTODESK INC COM 052769106   1,606,940 6,494 SH   SOLE 3 6,494 0 0
AUTODESK INC COM 052769106   147,728 597 SH   SOLE 6 597 0 0
AUTOLIV INC COM 052800109   251,320 2,349 SH   SOLE 3 2,349 0 0
AVIENT CORPORATION COM 05368V106   14,143 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   188,402 1,325 SH   SOLE 5 1,325 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,278,750 930,000 PRN   SOLE 3 930,000 0 0
B2GOLD CORP COM 11777Q209   342,325 127,825 SH   SOLE 3 127,825 0 0
BAIDU INC SPON ADR REP A 056752108   22,485 260 SH   SOLE 2 260 0 0
BAIDU INC SPON ADR REP A 056752108   2,162 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A 056752108   2,066,872 23,900 SH   SOLE 3 23,900 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,023,365 1,024,264 SH   SOLE 3 1,024,264 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   432,487 22,968 SH   SOLE 3 22,968 0 0
BANK AMERICA CORP COM 060505104   856,964 21,548 SH   SOLE 4 21,548 0 0
BANK AMERICA CORP COM 060505104   306,706 7,712 SH   SOLE 5 7,712 0 0
BANK AMERICA CORP COM 060505104   7,273,973 182,901 SH   SOLE 6 182,901 0 0
BANK AMERICA CORP COM 060505104   189,248,010 4,758,562 SH   SOLE 3 4,758,562 0 0
BANK AMERICA CORP COM 060505104   35,992 905 SH   SOLE   905 0 0
BANK AMERICA CORP COM 060505104   526,953 13,250 SH   SOLE 1 13,250 0 0
BANK AMERICA CORP COM 060505104   4,047,194 101,765 SH   SOLE 2 101,765 0 0
BANK MONTREAL QUE COM 063671101   100,888 1,204 SH   SOLE 3 1,204 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,390 90 SH   SOLE 1 90 0 0
BARCLAYS PLC ADR 06738E204   28,917 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108   6,088 365 SH   SOLE   365 0 0
BARRICK GOLD CORP COM 067901108   481,416 28,910 SH   SOLE 2 28,910 0 0
BAXTER INTL INC COM 071813109   49,894,488 1,491,614 SH   SOLE 3 1,491,614 0 0
BECTON DICKINSON & CO COM 075887109   140,226 600 SH   SOLE 3 600 0 0
BEIGENE LTD SPONSORED ADR 07725L102   13,252,616 92,890 SH   SOLE 3 92,890 0 0
BENTLEY SYS INC COM CL B 08265T208   87,170 1,766 SH   SOLE 6 1,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,110,478 5,188 SH   SOLE 5 5,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,418,662 57,568 SH   SOLE 2 57,568 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,794,802 4,412 SH   SOLE 1 4,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,239 94 SH   SOLE   94 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   560,977 1,379 SH   SOLE 3 1,379 0 0
BEST BUY INC COM 086516101   10,115 120 SH   SOLE   120 0 0
BEYOND MEAT INC COM 08862E109   8,689 1,295 SH   SOLE 3 1,295 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,395,724 349,464 SH   SOLE 3 349,464 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   148,110 160,000 PRN   SOLE 3 160,000 0 0
BIOGEN INC COM 09062X103   34,773 150 SH   SOLE   150 0 0
BIOGEN INC COM 09062X103   13,835,018 59,680 SH   SOLE 3 59,680 0 0
BIOGEN INC COM 09062X103   90,410 390 SH   SOLE 1 390 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,579,059 189,227 SH   SOLE 3 189,227 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   79,590 80,000 PRN   SOLE 3 80,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   91,216 95,000 PRN   SOLE 3 95,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,098,682 38,560 SH   SOLE 3 38,560 0 0
BLACKROCK INC COM 09247X101   5,329,369 6,769 SH   SOLE 3 6,769 0 0
BLACKROCK INC COM 09247X101   1,358,127 1,725 SH   SOLE 4 1,725 0 0
BLACKROCK INC COM 09247X101   7,873 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   537,740 683 SH   SOLE 2 683 0 0
BLACKROCK INC COM 09247X101   711,737 904 SH   SOLE 1 904 0 0
BLACKSTONE INC COM 09260D107   677,929 5,476 SH   SOLE 3 5,476 0 0
BLACKSTONE INC COM 09260D107   916,120 7,400 SH   SOLE 4 7,400 0 0
BLOCK INC CL A 852234103   199,919 3,100 SH   SOLE 3 3,100 0 0
BLOCK INC NOTE 5/0 852234AJ2   207,045 231,000 PRN   SOLE 3 231,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   388,572 400,000 PRN   SOLE 3 400,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   59,505 3,874 SH   SOLE   3,874 0 0
BOEING CO COM 097023105   195,115 1,072 SH   SOLE 5 1,072 0 0
BOEING CO COM 097023105   182,010 1,000 SH   SOLE   1,000 0 0
BOOKING HOLDINGS INC COM 09857L108   217,883 55 SH   SOLE 4 55 0 0
BOOKING HOLDINGS INC COM 09857L108   257,498 65 SH   SOLE 5 65 0 0
BOOKING HOLDINGS INC COM 09857L108   1,331,064 336 SH   SOLE 6 336 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   67,067,004 435,783 SH   SOLE 3 435,783 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   298,566 1,940 SH   SOLE 4 1,940 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,257,800 574,702 SH   SOLE 3 574,702 0 0
BOSTON SCIENTIFIC CORP COM 101137107   266,147 3,456 SH   SOLE 4 3,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,989,682 38,822 SH   SOLE 2 38,822 0 0
BP PLC SPONSORED ADR 055622104   57,760 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104   108,300 3,000 SH   SOLE 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   227,252 5,472 SH   SOLE 1 5,472 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,377 900 SH   SOLE   900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   967,857 23,305 SH   SOLE 2 23,305 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,045,192 217,799 SH   SOLE 3 217,799 0 0
BROADCOM INC COM 11135F101   176,608 110 SH   SOLE 1 110 0 0
BROADCOM INC COM 11135F101   587,624 366 SH   SOLE 2 366 0 0
BROADCOM INC COM 11135F101   1,719,523 1,071 SH   SOLE 3 1,071 0 0
BROADCOM INC COM 11135F101   1,583,053 986 SH   SOLE 5 986 0 0
BROADCOM INC COM 11135F101   48,166 30 SH   SOLE 6 30 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   173,754 882 SH   SOLE 4 882 0 0
BROOKDALE SR LIVING INC COM 112463104   38,620,645 5,654,560 SH   SOLE 3 5,654,560 0 0
BROWN & BROWN INC COM 115236101   423,803 4,740 SH   SOLE 4 4,740 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,159,482 7,017 SH   SOLE 6 7,017 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   480,090 1,560 SH   SOLE 4 1,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,634,407 15,059 SH   SOLE 3 15,059 0 0
CAMECO CORP COM 13321L108   642,404 13,057 SH   SOLE 2 13,057 0 0
CANADIAN NATL RY CO COM 136375102   4,330,675 36,711 SH   SOLE 3 36,711 0 0
CARLYLE GROUP INC COM 14316J108   1,081,199 26,929 SH   SOLE 2 26,929 0 0
CARLYLE GROUP INC COM 14316J108   3,999,382 99,611 SH   SOLE 3 99,611 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   497,016 26,550 SH   SOLE   26,550 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   71,136 3,800 SH   SOLE 1 3,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   216,403 11,560 SH   SOLE 5 11,560 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,924 300 SH   SOLE   300 0 0
CATERPILLAR INC COM 149123101   345,425 1,037 SH   SOLE 5 1,037 0 0
CATERPILLAR INC COM 149123101   65,621 197 SH   SOLE 3 197 0 0
CATERPILLAR INC COM 149123101   333,100 1,000 SH   SOLE 1 1,000 0 0
CATERPILLAR INC COM 149123101   1,349,721 4,052 SH   SOLE 2 4,052 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,801 187 SH   SOLE 6 187 0 0
CBOE GLOBAL MKTS INC COM 12503M108   141,146 830 SH   SOLE 5 830 0 0
CBOE GLOBAL MKTS INC COM 12503M108   422,599 2,485 SH   SOLE 4 2,485 0 0
CBRE GROUP INC CL A 12504L109   672,781 7,550 SH   SOLE 3 7,550 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   40,393,405 3,635,770 SH   SOLE 3 3,635,770 0 0
CELANESE CORP DEL COM 150870103   146,221 1,084 SH   SOLE 5 1,084 0 0
CELESTICA INC COM 15101Q207   1,161,277 20,314 SH   SOLE 3 20,314 0 0
CELSIUS HLDGS INC COM NEW 15118V207   105,331 1,845 SH   SOLE 5 1,845 0 0
CENCORA INC COM 03073E105   481,466 2,137 SH   SOLE 4 2,137 0 0
CENOVUS ENERGY INC INC COM 15135U109   87,554 4,462 SH   SOLE 3 4,462 0 0
CENTENE CORP DEL DEL COM 15135B101   331,765 5,004 SH   SOLE 3 5,004 0 0
CENTERRA GOLD INC COM 152006102   13,411,499 1,997,711 SH   SOLE 3 1,997,711 0 0
CF INDS HLDGS INC COM 125269100   350,662 4,731 SH   SOLE 4 4,731 0 0
CF INDS HLDGS INC COM 125269100   662,336 8,936 SH   SOLE 2 8,936 0 0
CHART INDS INC COM 16115Q308   20,896,968 144,776 SH   SOLE 3 144,776 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,381 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   131,699,865 798,181 SH   SOLE 3 798,181 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   84,623 320 SH   SOLE 2 320 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,200 80 SH   SOLE   80 0 0
CHEGG INC COM 163092109   4,203 1,330 SH   SOLE 3 1,330 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   439,323 470,000 PRN   SOLE 3 470,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   295,638 1,691 SH   SOLE 4 1,691 0 0
CHENIERE ENERGY INC COM NEW 16411R208   126,752 725 SH   SOLE 3 725 0 0
CHEVRON CORP NEW COM 166764100   602,217 3,850 SH   SOLE 4 3,850 0 0
CHEVRON CORP NEW COM 166764100   383,229 2,450 SH   SOLE 5 2,450 0 0
CHEVRON CORP NEW COM 166764100   611,915 3,912 SH   SOLE 3 3,912 0 0
CHEVRON CORP NEW COM 166764100   8,134 52 SH   SOLE   52 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,021,195 16,300 SH   SOLE 3 16,300 0 0
CHUBB LIMITED COM H1467J104   305,076 1,196 SH   SOLE 3 1,196 0 0
CHURCH & DWIGHT CO INC COM 171340102   86,780 837 SH   SOLE 5 837 0 0
CISCO SYS INC COM 17275R102   3,971,503 83,593 SH   SOLE 2 83,593 0 0
CISCO SYS INC COM 17275R102   556,342 11,710 SH   SOLE 1 11,710 0 0
CISCO SYS INC COM 17275R102   332,570 7,000 SH   SOLE 5 7,000 0 0
CISCO SYS INC COM 17275R102   5,207,143 109,601 SH   SOLE 3 109,601 0 0
CITIGROUP INC COM NEW 172967424   29,210,701 460,301 SH   SOLE 3 460,301 0 0
CITIGROUP INC COM NEW 172967424   12,368,862 194,908 SH   SOLE 1 194,908 0 0
CITIGROUP INC COM NEW 172967424   705,485 11,117 SH   SOLE 2 11,117 0 0
CITIGROUP INC COM NEW 172967424   31,349 494 SH   SOLE 6 494 0 0
CITIGROUP INC COM NEW 172967424   167,915 2,646 SH   SOLE 5 2,646 0 0
CITIGROUP INC COM NEW 172967424   539,473 8,501 SH   SOLE   8,501 0 0
CLARIVATE PLC ORD SHS G21810109   23,301,290 4,095,130 SH   SOLE 3 4,095,130 0 0
CLEAN HARBORS INC COM 184496107   160,567 710 SH   SOLE 5 710 0 0
CLEVELAND-CLIFFS INC NEW NEW COM 185899101   14,081,850 915,000 SH   SOLE 3 915,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,273,020 1,400,000 PRN   SOLE 3 1,400,000 0 0
CLOUDFLARE INC CL A COM 18915M107   8,780 106 SH   SOLE 2 106 0 0
CLOUDFLARE INC CL A COM 18915M107   83,575 1,009 SH   SOLE 6 1,009 0 0
CME GROUP INC COM 12572Q105   461,224 2,346 SH   SOLE 4 2,346 0 0
COCA COLA CO COM 191216100   5,815,764 91,371 SH   SOLE 3 91,371 0 0
COCA COLA CO COM 191216100   563,430 8,852 SH   SOLE   8,852 0 0
COCA COLA CO COM 191216100   939,729 14,764 SH   SOLE 4 14,764 0 0
COCA COLA CO COM 191216100   8,443,809 132,660 SH   SOLE 1 132,660 0 0
COCA COLA CO COM 191216100   1,120,813 17,609 SH   SOLE 5 17,609 0 0
COCA COLA CO COM 191216100   5,770,827 90,665 SH   SOLE 2 90,665 0 0
COEUR MNG INC COM NEW 192108504   1,036,688 184,464 SH   SOLE 3 184,464 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   48,743 6,380 SH   SOLE 4 6,380 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,667 30 SH   SOLE 3 30 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   253,342 1,140 SH   SOLE 5 1,140 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   188,896 850 SH   SOLE   850 0 0
COLGATE PALMOLIVE CO COM 194162103   4,582,035 47,218 SH   SOLE 3 47,218 0 0
COLGATE PALMOLIVE CO COM 194162103   337,214 3,475 SH   SOLE 2 3,475 0 0
COLGATE PALMOLIVE CO COM 194162103   99,951 1,030 SH   SOLE 1 1,030 0 0
COMCAST CORP NEW CL A 20030N101   963,336 24,600 SH   SOLE 4 24,600 0 0
COMCAST CORP NEW CL A 20030N101   469,920 12,000 SH   SOLE 5 12,000 0 0
COMCAST CORP NEW CL A 20030N101   191,492 4,890 SH   SOLE 2 4,890 0 0
CONAGRA BRANDS INC COM 205887102   56,840 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103   118,120 4,000 SH   SOLE 2 4,000 0 0
CONOCOPHILLIPS COM 20825C104   790,938 6,915 SH   SOLE 4 6,915 0 0
CONOCOPHILLIPS COM 20825C104   405,134 3,542 SH   SOLE   3,542 0 0
CONOCOPHILLIPS COM 20825C104   21,513,162 188,085 SH   SOLE 3 188,085 0 0
CONOCOPHILLIPS COM 20825C104   9,402,379 82,203 SH   SOLE 1 82,203 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,440,957 21,148 SH   SOLE 1 21,148 0 0
CONSTELLATION BRANDS INC CL A 21036P108   197,076 766 SH   SOLE   766 0 0
CONSTELLATION BRANDS INC CL A 21036P108   329,318 1,280 SH   SOLE 3 1,280 0 0
COREBRIDGE FINL INC COM 21871X109   424,453 14,576 SH   SOLE 4 14,576 0 0
CORNING INC COM 219350105   311,771 8,025 SH   SOLE 2 8,025 0 0
COSTAR GROUP INC COM 22160N109   58,496 789 SH   SOLE 6 789 0 0
COSTCO WHSL CORP NEW COM 22160K105   219,297 258 SH   SOLE 5 258 0 0
COSTCO WHSL CORP NEW COM 22160K105   149,598 176 SH   SOLE 3 176 0 0
COSTCO WHSL CORP NEW COM 22160K105   148,748 175 SH   SOLE 6 175 0 0
COTY INC COM CL A 222070203   30,372,879 3,034,921 SH   SOLE 3 3,034,921 0 0
CREDICORP LTD COM G2519Y108   1,479,396 9,170 SH   SOLE 3 9,170 0 0
CRH PLC ORD G25508105   501,622 6,741 SH   SOLE 2 6,741 0 0
CRH PLC ORD G25508105   55,800 750 SH   SOLE 1 750 0 0
CRH PLC ORD G25508105   11,338,001 152,040 SH   SOLE 3 152,040 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   54,010 1,000 SH   SOLE 5 1,000 0 0
CROCS INC COM 227046109   1,262,235 8,649 SH   SOLE 6 8,649 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,133,711 31,665 SH   SOLE 3 31,665 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,748 15 SH   SOLE 2 15 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,570,055 6,707 SH   SOLE 6 6,707 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   700,471 1,828 SH   SOLE 5 1,828 0 0
CROWN HLDGS INC COM 228368106   1,529,458 20,560 SH   SOLE 3 20,560 0 0
CVS HEALTH CORP COM 126650100   66,236,203 1,121,507 SH   SOLE 3 1,121,507 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   102,259 374 SH   SOLE 6 374 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   104,889 80,000 PRN   SOLE 3 80,000 0 0
DANAHER CORPORATION COM 235851102   913,951 3,658 SH   SOLE 1 3,658 0 0
DANAHER CORPORATION COM 235851102   1,285,478 5,145 SH   SOLE 2 5,145 0 0
DANAHER CORPORATION COM 235851102   974,415 3,900 SH   SOLE 5 3,900 0 0
DANAHER CORPORATION COM 235851102   7,273,633 29,112 SH   SOLE 3 29,112 0 0
DARLING INGREDIENTS INC COM 237266101   153,431 4,175 SH   SOLE 2 4,175 0 0
DARLING INGREDIENTS INC COM 237266101   249,239 6,782 SH   SOLE 4 6,782 0 0
DARLING INGREDIENTS INC COM 237266101   20,566,990 559,646 SH   SOLE 3 559,646 0 0
DATADOG INC CL A COM 23804L103   65,883 508 SH   SOLE 6 508 0 0
DATADOG INC CL A COM 23804L103   21,786,364 167,988 SH   SOLE 3 167,988 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,483,144 1,025,000 PRN   SOLE 3 1,025,000 0 0
DECKERS OUTDOOR CORP COM 243537107   16,625,509 17,176 SH   SOLE 3 17,176 0 0
DEERE & CO COM 244199105   127,781 342 SH   SOLE 1 342 0 0
DEERE & CO COM 244199105   1,025,614 2,745 SH   SOLE 2 2,745 0 0
DEERE & CO COM 244199105   630,314 1,687 SH   SOLE 4 1,687 0 0
DEERE & CO COM 244199105   6,415,601 17,171 SH   SOLE 3 17,171 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,858,337 13,475 SH   SOLE 5 13,475 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,417,715 10,280 SH   SOLE 6 10,280 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,775,890 205,680 SH   SOLE 3 205,680 0 0
DENTSPLY SIRONA INC COM 24906P109   37,908,038 1,521,800 SH   SOLE 3 1,521,800 0 0
DEXCOM INC COM 252131107   242,066 2,135 SH   SOLE   2,135 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,105,921 3,100,000 PRN   SOLE 3 3,100,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   435,459 445,000 PRN   SOLE 3 445,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   22,847,750 1,475,000 SH   SOLE 3 1,475,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   71,516 2,058 SH   SOLE 6 2,058 0 0
DISNEY WALT CO COM 254687106   683,115 6,880 SH   SOLE 4 6,880 0 0
DISNEY WALT CO COM 254687106   448,493 4,517 SH   SOLE   4,517 0 0
DISNEY WALT CO COM 254687106   19,647,604 197,881 SH   SOLE 3 197,881 0 0
DISNEY WALT CO COM 254687106   123,616 1,245 SH   SOLE 1 1,245 0 0
DISNEY WALT CO COM 254687106   877,426 8,837 SH   SOLE 5 8,837 0 0
DISNEY WALT CO COM 254687106   6,384,546 64,302 SH   SOLE 6 64,302 0 0
DISNEY WALT CO COM 254687106   1,556,371 15,675 SH   SOLE 2 15,675 0 0
DOLLAR GEN CORP NEW COM 256677105   44,958 340 SH   SOLE 3 340 0 0
DOLLAR TREE INC COM 256746108   210,871 1,975 SH   SOLE 4 1,975 0 0
DORIAN LPG LTD SHS USD Y2106R110   99,445 2,370 SH   SOLE 5 2,370 0 0
DOVER CORP COM 260003108   41,504 230 SH   SOLE 5 230 0 0
DOXIMITY INC CL A 26622P107   50,569,480 1,807,990 SH   SOLE 3 1,807,990 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,674,236 1,835,000 PRN   SOLE 3 1,835,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   66,853 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102   402,450 5,000 SH   SOLE 1 5,000 0 0
DYNATRACE INC COM NEW 268150109   62,189 1,390 SH   SOLE 6 1,390 0 0
EATON CORP PLC SHS G29183103   169,317 540 SH   SOLE 5 540 0 0
ECOLAB INC COM 278865100   116,620 490 SH   SOLE 1 490 0 0
ECOLAB INC COM 278865100   69,496 292 SH   SOLE 2 292 0 0
ECOLAB INC COM 278865100   4,727,394 19,863 SH   SOLE 3 19,863 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,878,889 63,645 SH   SOLE 6 63,645 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,381,850 36,612 SH   SOLE 3 36,612 0 0
ELDORADO GOLD CORP NEW COM 284902509   631,628 42,829 SH   SOLE 3 42,829 0 0
ELECTRONIC ARTS INC COM 285512109   320,459 2,300 SH   SOLE 4 2,300 0 0
ELECTRONIC ARTS INC COM 285512109   19,506 140 SH   SOLE 1 140 0 0
ELEVANCE HEALTH INC COM 036752103   14,822,580 27,355 SH   SOLE 3 27,355 0 0
ELI LILLY & CO COM 532457108   3,875,932 4,281 SH   SOLE 2 4,281 0 0
ELI LILLY & CO COM 532457108   1,253,046 1,384 SH   SOLE 4 1,384 0 0
ELI LILLY & CO COM 532457108   490,716 542 SH   SOLE   542 0 0
ELI LILLY & CO COM 532457108   14,792,098 16,338 SH   SOLE 5 16,338 0 0
ELI LILLY & CO COM 532457108   56,002,279 61,855 SH   SOLE 3 61,855 0 0
ELI LILLY & CO COM 532457108   1,538,241 1,699 SH   SOLE 6 1,699 0 0
ELI LILLY & CO COM 532457108   12,679,847 14,005 SH   SOLE 1 14,005 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   19,969 774 SH   SOLE 6 774 0 0
EMERSON ELEC CO COM 291011104   33,690,782 305,835 SH   SOLE 3 305,835 0 0
EMERSON ELEC CO COM 291011104   1,781,838 16,175 SH   SOLE 5 16,175 0 0
EMERSON ELEC CO COM 291011104   1,935,511 17,570 SH   SOLE 2 17,570 0 0
EMERSON ELEC CO COM 291011104   395,364 3,589 SH   SOLE   3,589 0 0
EMERSON ELEC CO COM 291011104   32,057 291 SH   SOLE 6 291 0 0
EMERSON ELEC CO COM 291011104   10,351,845 93,971 SH   SOLE 1 93,971 0 0
ENBRIDGE INC COM 29250N105   35,021 984 SH   SOLE   984 0 0
ENPHASE ENERGY INC COM 29355A107   13,959 140 SH   SOLE 1 140 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   109,607 120,000 PRN   SOLE 3 120,000 0 0
EOG RES INC COM 26875P101   678,313 5,389 SH   SOLE 2 5,389 0 0
EQUINIX INC COM 29444U700   708,934 937 SH   SOLE 4 937 0 0
EQUINIX INC COM 29444U700   2,601,191 3,438 SH   SOLE 2 3,438 0 0
EQUINOX GOLD CORP COM 29446Y502   835,472 160,353 SH   SOLE 3 160,353 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   4,262,400 360,000 SH   SOLE 1 360,000 0 0
ETF SER SOLUTIONS HTL AIR 26922B873   26,219 1,200 SH   SOLE   1,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   355,676 360,000 PRN   SOLE 3 360,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,005,107 1,203,000 PRN   SOLE 3 1,203,000 0 0
EVENTBRITE INC COM CL A 29975E109   31,064,906 6,418,369 SH   SOLE 3 6,418,369 0 0
EVEREST GROUP LTD COM G3223R108   131,452 345 SH   SOLE 4 345 0 0
EXACT SCIENCES CORP COM 30063P105   10,053,641 237,956 SH   SOLE 3 237,956 0 0
EXELON CORP COM 30161N101   3,100,260 89,577 SH   SOLE 3 89,577 0 0
EXPEDIA GROUP INC COM NEW 30212P303   129,140 1,025 SH   SOLE 4 1,025 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,040 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   345,360 3,000 SH   SOLE 5 3,000 0 0
EXXON MOBIL CORP COM 30231G102   9,039,683 78,524 SH   SOLE 3 78,524 0 0
EXXON MOBIL CORP COM 30231G102   1,079,250 9,375 SH   SOLE 1 9,375 0 0
EXXON MOBIL CORP COM 30231G102   6,332 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   2,194,993 19,067 SH   SOLE 2 19,067 0 0
FABRINET SHS G3323L100   82,005 335 SH   SOLE 5 335 0 0
FACTSET RESH SYS INC COM 303075105   56,750 139 SH   SOLE 6 139 0 0
FEDEX CORP COM 31428X106   6,360,506 21,213 SH   SOLE 2 21,213 0 0
FEDEX CORP COM 31428X106   60,102,628 200,449 SH   SOLE 3 200,449 0 0
FERRARI N V COM N3167Y103   489,047 1,200 SH   SOLE 4 1,200 0 0
FERRARI N V COM N3167Y103   262,863 645 SH   SOLE 6 645 0 0
FERRARI N V COM N3167Y103   36,727 90 SH   SOLE 5 90 0 0
FERRARI N V COM N3167Y103   53,795 132 SH   SOLE 2 132 0 0
FERRARI N V COM N3167Y103   4,925,113 12,085 SH   SOLE 3 12,085 0 0
FERROVIAL SE ORD SHS N3168P101   1,055,105 27,182 SH   SOLE 3 27,182 0 0
FIFTH THIRD BANCORP COM 316773100   15,690,700 430,000 SH   SOLE 3 430,000 0 0
FIRST SOLAR INC COM 336433107   18,488 82 SH   SOLE 6 82 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,126 106 SH   SOLE   106 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   14,330 150 SH   SOLE 5 150 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   110,606 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   11,061 135 SH   SOLE   135 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,105 250 SH   SOLE 2 250 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   194,141 3,441 SH   SOLE 1 3,441 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLN EDGE 33737A108   60,680 525 SH   SOLE 1 525 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,547 185 SH   SOLE   185 0 0
FISERV INC COM 337738108   18,200,764 122,120 SH   SOLE 3 122,120 0 0
FISERV INC COM 337738108   372,600 2,500 SH   SOLE 4 2,500 0 0
FLEX LTD ORD Y2573F102   132,764 4,502 SH   SOLE 5 4,502 0 0
FLYWIRE CORPORATION COM VTG 302492103   301,084 18,370 SH   SOLE 3 18,370 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,794,516 2,758,000 PRN   SOLE 3 2,758,000 0 0
FORTINET INC COM 34959E109   28,447 472 SH   SOLE 2 472 0 0
FRANCO NEV CORP COM 351858105   162,846 1,374 SH   SOLE 6 1,374 0 0
FRANCO NEV CORP COM 351858105   330,671 2,790 SH   SOLE 2 2,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857   58,223 1,198 SH   SOLE 2 1,198 0 0
FREEPORT-MCMORAN INC CL B 35671D857   46,656 960 SH   SOLE 1 960 0 0
FREEPORT-MCMORAN INC CL B 35671D857   272,646 5,610 SH   SOLE 4 5,610 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,100,152 8,099 SH   SOLE 3 8,099 0 0
GE AEROSPACE COM NEW 369604301   59,614 375 SH   SOLE   375 0 0
GE AEROSPACE COM NEW 369604301   14,943 94 SH   SOLE 5 94 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,740 125 SH   SOLE   125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,411,755 18,118 SH   SOLE 6 18,118 0 0
GE VERNOVA INC COM 36828A101   15,950 93 SH   SOLE   93 0 0
GENERAC HLDGS INC COM 368736104   156,945 1,187 SH   SOLE 5 1,187 0 0
GENERAL MLS INC COM 370334104   117,664 1,860 SH   SOLE 1 1,860 0 0
GENERAL MLS INC COM 370334104   316,300 5,000 SH   SOLE 4 5,000 0 0
GENERAL MTRS CO COM 37045V100   21,418 461 SH   SOLE 6 461 0 0
GENERAL MTRS CO COM 37045V100   20,907,000 450,000 SH   SOLE 3 450,000 0 0
GILEAD SCIENCES INC COM 375558103   478,898 6,980 SH   SOLE 3 6,980 0 0
GILEAD SCIENCES INC COM 375558103   32,933 480 SH   SOLE 5 480 0 0
GITLAB INC CLASS A COM 37637K108   99,987 2,011 SH   SOLE 6 2,011 0 0
GLOBAL PMTS INC COM 37940X102   363,882 3,763 SH   SOLE 3 3,763 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   127,627 3,582 SH   SOLE   3,582 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,297,412 415,734 SH   SOLE 2 415,734 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,928 99 SH   SOLE   99 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   13,154 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   222,156 15,300 SH   SOLE 1 15,300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   301,080 10,400 SH   SOLE 5 10,400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,643 300 SH   SOLE   300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   26,223 850 SH   SOLE   850 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   103,101 2,785 SH   SOLE   2,785 0 0
GOLAR LNG LTD SHS G9456A100   125,400 4,000 SH   SOLE 5 4,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,604,358 107,675 SH   SOLE 3 107,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   304,864 674 SH   SOLE 5 674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,017,720 2,250 SH   SOLE 2 2,250 0 0
GRAIL INC COM 384747101   102 7 SH   SOLE   7 0 0
GRAIL INC COM 384747101   528,651 34,395 SH   SOLE 3 34,395 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   69,212 1,300 SH   SOLE   1,300 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   241,424 7,900 SH   SOLE 3 7,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   73,644,981 534,085 SH   SOLE 3 534,085 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   930,571 875,000 PRN   SOLE 3 875,000 0 0
HALLIBURTON CO COM 406216101   10,471,800 310,000 SH   SOLE 3 310,000 0 0
HCA HEALTHCARE INC COM 40412C101   91,565 285 SH   SOLE 5 285 0 0
HECLA MNG CO COM 422704106   619,976 127,830 SH   SOLE 3 127,830 0 0
HOME DEPOT INC COM 437076102   872,993 2,536 SH   SOLE 2 2,536 0 0
HOME DEPOT INC COM 437076102   5,735,382 16,661 SH   SOLE 3 16,661 0 0
HOME DEPOT INC COM 437076102   834,782 2,425 SH   SOLE 1 2,425 0 0
HONEYWELL INTL INC COM 438516106   351,060 1,644 SH   SOLE 5 1,644 0 0
HONEYWELL INTL INC COM 438516106   470,002 2,201 SH   SOLE 1 2,201 0 0
HONEYWELL INTL INC COM 438516106   3,759,372 17,605 SH   SOLE 2 17,605 0 0
HONEYWELL INTL INC COM 438516106   4,944,946 23,157 SH   SOLE 3 23,157 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   39,455 907 SH   SOLE   907 0 0
HUBBELL INC COM 443510607   103,065 282 SH   SOLE 5 282 0 0
HUBSPOT INC COM 443573100   78,442 133 SH   SOLE 6 133 0 0
ICICI BANK LIMITED ADR 45104G104   19,835,282 688,486 SH   SOLE 3 688,486 0 0
IDEXX LABS INC COM 45168D104   8,282 17 SH   SOLE 1 17 0 0
ILLINOIS TOOL WKS INC COM 452308109   403,306 1,702 SH   SOLE 1 1,702 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,881,850 20,602 SH   SOLE 3 20,602 0 0
ILLUMINA INC COM 452327109   4,175 40 SH   SOLE   40 0 0
ILLUMINA INC COM 452327109   21,541,423 206,375 SH   SOLE 3 206,375 0 0
IMPINJ INC COM 453204109   191,886 1,224 SH   SOLE 5 1,224 0 0
INFOSYS LTD SPONSORED ADR 456788108   513,633 27,585 SH   SOLE 4 27,585 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,680,533 1,535,000 PRN   SOLE 3 1,535,000 0 0
INTEL CORP COM 458140100   85,477 2,760 SH   SOLE   2,760 0 0
INTEL CORP COM 458140100   768,056 24,800 SH   SOLE 4 24,800 0 0
INTEL CORP COM 458140100   185,820 6,000 SH   SOLE 1 6,000 0 0
INTEL CORP COM 458140100   60,392 1,950 SH   SOLE 2 1,950 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   290,072 2,366 SH   SOLE 4 2,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   389,656 2,253 SH   SOLE 4 2,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,618,972 32,489 SH   SOLE 3 32,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   817,535 4,727 SH   SOLE 2 4,727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   884,120 5,112 SH   SOLE 1 5,112 0 0
INTUIT COM 461202103   374,610 570 SH   SOLE 4 570 0 0
INTUIT COM 461202103   361,466 550 SH   SOLE 2 550 0 0
INTUIT COM 461202103   83,466 127 SH   SOLE 6 127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   250,451 563 SH   SOLE 4 563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   175,716 395 SH   SOLE 5 395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,897 20 SH   SOLE 2 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,082,502 20,417 SH   SOLE 3 20,417 0 0
INUVO INC COM NEW 46122W204   25,680 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II II NASDAQNXTGEN100 46138G631   6,968 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   41,254 1,230 SH   SOLE 1 1,230 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,053 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,816 269 SH   SOLE 2 269 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,605 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   64,171 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   26,689 650 SH   SOLE 1 650 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   15,387 324 SH   SOLE   324 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   81,436,212 839,289 SH   SOLE 5 839,289 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   174,932 1,702 SH   SOLE 2 1,702 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,626,372 9,900 SH   SOLE 5 9,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,930,809 42,189 SH   SOLE 2 42,189 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,071 110 SH   SOLE 1 110 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,390 101 SH   SOLE   101 0 0
INVESCO QQQ TR UNIT SER 2 46090E103   63,879,736 133,330 SH   SOLE 5 133,330 0 0
INVESCO QQQ TR UNIT SER 3 46090E103   1,132,616 2,364 SH   SOLE 1 2,364 0 0
INVESCO QQQ TR UNIT SER 4 46090E103   2,422,380 5,056 SH   SOLE 2 5,056 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   590,282 535,000 PRN   SOLE 3 535,000 0 0
IQVIA HLDGS INC COM 46266C105   15,686,522 74,189 SH   SOLE 3 74,189 0 0
IRON MTN INC DEL COM 46284V101   265,813 2,966 SH   SOLE 4 2,966 0 0
ISHARES BITCOIN TR SHS 46438F101   3,663,222 107,300 SH   SOLE 5 107,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204   508,490 11,575 SH   SOLE 1 11,575 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,059,000 12,000 SH   SOLE 5 12,000 0 0
ISHARES INC MSCI WORLD ETF 464286392   828,156 5,615 SH   SOLE 1 5,615 0 0
ISHARES INC MSCI STH KOR ETF 464286772   201,046 3,042 SH   SOLE 2 3,042 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,314 200 SH   SOLE   200 0 0
ISHARES TR ISHARES BIOTECH 464287556   109,808 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES BIOTECH 464287556   54,904 400 SH   SOLE 2 400 0 0
ISHARES TR ISHARES SEMICDTR 464287523   465,391 1,887 SH   SOLE 2 1,887 0 0
ISHARES TR ISHARES SEMICDTR 464287523   16,312,601 66,142 SH   SOLE 5 66,142 0 0
ISHARES TR ISHARES SEMICDTR 464287523   226,406 918 SH   SOLE   918 0 0
ISHARES TR US INDUSTRIALS 464287754   358,320 3,000 SH   SOLE 2 3,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   29,847 300 SH   SOLE   300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   33,549 795 SH   SOLE   795 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   307,813 6,250 SH   SOLE 5 6,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   522,887 6,404 SH   SOLE 2 6,404 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,371,400 36,000 SH   SOLE 1 36,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,363,070 25,233 SH   SOLE 2 25,233 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,486,511 25,803 SH   SOLE 2 25,803 0 0
ISHARES TR CORE S&P500 ETF 464287200   971,333 1,775 SH   SOLE 5 1,775 0 0
ISHARES TR CORE S&P500 ETF 464287200   473,901 866 SH   SOLE 2 866 0 0
ISHARES TR CORE S&P MCP ETF 464287507   557,696 9,530 SH   SOLE 5 9,530 0 0
ISHARES TR CORE US AGGBD ET 464287226   109,786 1,131 SH   SOLE   1,131 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   36,342 650 SH   SOLE   650 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   77,256 5,800 SH   SOLE   5,800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   33,237 358 SH   SOLE   358 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   16,189 390 SH   SOLE   390 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   47,737 1,150 SH   SOLE 1 1,150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   37,262 438 SH   SOLE   438 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   31,805 1,284 SH   SOLE   1,284 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,309 450 PRN   SOLE   450 0 0
ISHARES TR IBOXX HI YD ETF 464288513   311,183 4,034 SH   SOLE 2 4,034 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,642 475 SH   SOLE   475 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,038,528 9,695 SH   SOLE 1 9,695 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,226,524 11,450 SH   SOLE   11,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,834,559 241,174 SH   SOLE 5 241,174 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   27,772 542 SH   SOLE   542 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,412,840 66,605 SH   SOLE 2 66,605 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   89,654 1,749 SH   SOLE   1,749 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,202,642 42,970 SH   SOLE 2 42,970 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,101,577 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,744 60 SH   SOLE   60 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,657,900 14,750 SH   SOLE 2 14,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671   40,905 970 SH   SOLE 1 970 0 0
ISHARES TR MSCI CHINA ETF 46429B671   173,614 4,117 SH   SOLE 2 4,117 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,568,373 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   128,484 1,785 SH   SOLE 2 1,785 0 0
ISHARES TR MSCI ACWI EX US 464288240   15,142 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   196,553 4,615 SH   SOLE 5 4,615 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,583 225 SH   SOLE   225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   507,588 11,918 SH   SOLE 1 11,918 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,508,181 82,371 SH   SOLE 2 82,371 0 0
ISHARES TR MSCI EURO FL ETF 464289180   54,782 2,450 SH   SOLE   2,450 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,977 35 SH   SOLE   35 0 0
ISHARES TR PFD AND INCM SEC 464288687   669,176 21,210 SH   SOLE 2 21,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   117,593 674 SH   SOLE 2 674 0 0
ISHARES TR RUS MD CP GR ETF 464287481   484,768 4,393 SH   SOLE 2 4,393 0 0
ISHARES TR RUS MID CAP ETF 464287499   123,485 1,523 SH   SOLE 2 1,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,652 18 SH   SOLE   18 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   973,872 4,800 SH   SOLE 5 4,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   151,153 745 SH   SOLE 1 745 0 0
ISHARES TR SELECT DIVID ETF 464287168   25,406 210 SH   SOLE   210 0 0
ISHARES TR U.S. FINLS ETF 464287788   306,312 3,239 SH   SOLE 5 3,239 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,130 48 SH   SOLE   48 0 0
ISHARES TR U.S. MED DVC ETF 464288810   65,679 1,172 SH   SOLE   1,172 0 0
ISHARES TR US AER DEF ETF 464288760   10,564 80 SH   SOLE   80 0 0
ISHARES TR USD INV GRDE ETF 464288620   67,281 1,340 SH   SOLE   1,340 0 0
JABIL INC COM 466313103   134,900 1,240 SH   SOLE 5 1,240 0 0
JABIL INC COM 466313103   210,835 1,938 SH   SOLE 4 1,938 0 0
JACOBS SOLUTIONS INC COM 46982L108   406,416 2,909 SH   SOLE 3 2,909 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   776,197 805,000 PRN   SOLE 3 805,000 0 0
JOHNSON & JOHNSON COM 478160104   369,785 2,530 SH   SOLE 2 2,530 0 0
JOHNSON & JOHNSON COM 478160104   4,599,948 31,472 SH   SOLE 5 31,472 0 0
JOHNSON & JOHNSON COM 478160104   292,320 2,000 SH   SOLE   2,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,088,180 16,371 SH   SOLE 3 16,371 0 0
JPMORGAN CHASE & CO. COM 46625H100   573,205 2,834 SH   SOLE 4 2,834 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,004,546 19,799 SH   SOLE 2 19,799 0 0
JPMORGAN CHASE & CO. COM 46625H100   72,005 356 SH   SOLE 5 356 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,085,503 10,311 SH   SOLE 6 10,311 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,800,130 43,509 SH   SOLE 1 43,509 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,756,628 8,685 SH   SOLE 3 8,685 0 0
JPMORGAN CHASE & CO. COM 46625H100   610,218 3,017 SH   SOLE   3,017 0 0
KENVUE INC COM 49177J102   23,634,000 1,300,000 SH   SOLE 3 1,300,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   74,802 547 SH   SOLE 3 547 0 0
KIMBERLY-CLARK CORP COM 494368103   165,702 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404   2,576,655 310,010 SH   SOLE 3 310,010 0 0
KKR & CO INC COM 48251W104   3,119,103 29,638 SH   SOLE 2 29,638 0 0
KKR & CO INC COM 48251W104   32,203 306 SH   SOLE 6 306 0 0
KRAFT HEINZ CO COM 500754106   4,028 125 SH   SOLE 5 125 0 0
KRAFT HEINZ CO COM 500754106   11,148 346 SH   SOLE   346 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,808 363 SH   SOLE   363 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   142,006 5,242 SH   SOLE 5 5,242 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   921 35 SH   SOLE 2 35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   140,495 5,340 SH   SOLE 5 5,340 0 0
LAM RESEARCH CORP COM 512807108   505,804 475 SH   SOLE 5 475 0 0
LAMB WESTON HLDGS INC COM 513272104   55,997 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   525,768 2,850 SH   SOLE 4 2,850 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,398,466 1,120,000 PRN   SOLE 3 1,120,000 0 0
LAS VEGAS SANDS CORP COM 517834107   11,063 250 SH   SOLE   250 0 0
LAS VEGAS SANDS CORP COM 517834107   274,350 6,200 SH   SOLE 4 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104   62,031 583 SH   SOLE 2 583 0 0
LAUDER ESTEE COS INC CL A 518439104   212,800 2,000 SH   SOLE 4 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   123,637 1,162 SH   SOLE 1 1,162 0 0
LAUDER ESTEE COS INC CL A 518439104   4,136,938 38,881 SH   SOLE 3 38,881 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   852,178 57,040 SH   SOLE 3 57,040 0 0
LAZARD INC COM 52110M109   422,004 11,053 SH   SOLE 3 11,053 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   88,084 95,000 PRN   SOLE 3 95,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,462,834 81,814 SH   SOLE 3 81,814 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,342,950 1,400,000 PRN   SOLE 3 1,400,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,232,864 1,170,000 PRN   SOLE 3 1,170,000 0 0
LINDE PLC SHS G54950103   9,130,764 20,808 SH   SOLE 5 20,808 0 0
LINDE PLC SHS G54950103   12,438,323 28,342 SH   SOLE 1 28,342 0 0
LINDE PLC SHS G54950103   418,186 953 SH   SOLE   953 0 0
LINDE PLC SHS G54950103   3,441,372 7,840 SH   SOLE 3 7,840 0 0
LINDE PLC SHS G54950103   5,876,882 13,385 SH   SOLE 2 13,385 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,312,152 2,235,000 PRN   SOLE 3 2,235,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   95,287 100,000 PRN   SOLE 3 100,000 0 0
LKQ CORP COM 501889208   860,871 20,699 SH   SOLE 2 20,699 0 0
LOGITECH INTL S A SHS H50430232   1,708,357 17,688 SH   SOLE 1 17,688 0 0
LOGITECH INTL S A SHS H50430232   7,727 80 SH   SOLE   80 0 0
LOWES COS INC COM 548661107   836,646 3,795 SH   SOLE 2 3,795 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   112,858 125,000 PRN   SOLE 3 125,000 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100   648,766 6,782 SH   SOLE 2 6,782 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   37,361 3,826 SH   SOLE   3,826 0 0
MAGNA INTL INC COM 559222401   15,063 360 SH   SOLE 2 360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,608,446 31,016 SH   SOLE 3 31,016 0 0
MARATHON OIL CORP COM 565849106   8,200 286 SH   SOLE 5 286 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,295,887 5,360 SH   SOLE 6 5,360 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   102,899 112,000 PRN   SOLE 3 112,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,220,244 29,519 SH   SOLE 5 29,519 0 0
MARSH & MCLENNAN COS INC COM 571748102   813,379 3,860 SH   SOLE 3 3,860 0 0
MARVELL TECHNOLOGY INC COM 573874104   236,961 3,390 SH   SOLE   3,390 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,606,539 80,208 SH   SOLE 3 80,208 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,890,984 55,665 SH   SOLE 2 55,665 0 0
MASTEC INC COM 576323109   19,258,200 180,000 SH   SOLE 3 180,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   95,291 216 SH   SOLE   216 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,185,948 4,955 SH   SOLE 3 4,955 0 0
MASTERCARD INCORPORATED CL A 57636Q104   218,815 496 SH   SOLE 5 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,570,639 5,827 SH   SOLE 2 5,827 0 0
MASTERCARD INCORPORATED CL A 57636Q104   57,351 130 SH   SOLE 1 130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   208,228 472 SH   SOLE 4 472 0 0
MATCH GROUP INC NEW COM 57667L107   156,606,530 5,154,922 SH   SOLE 3 5,154,922 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,155,592 230,657 SH   SOLE 3 230,657 0 0
MATTEL INC COM 577081102   13,495,800 830,000 SH   SOLE 3 830,000 0 0
MCDONALDS CORP COM 580135101   4,708,169 18,475 SH   SOLE 3 18,475 0 0
MCDONALDS CORP COM 580135101   5,856,988 22,983 SH   SOLE 2 22,983 0 0
MEDTRONIC PLC SHS G5960L103   10,497,317 133,367 SH   SOLE 1 133,367 0 0
MEDTRONIC PLC SHS G5960L103   335,147 4,258 SH   SOLE 4 4,258 0 0
MEDTRONIC PLC SHS G5960L103   89,178 1,133 SH   SOLE 2 1,133 0 0
MEDTRONIC PLC SHS G5960L103   462,972 5,882 SH   SOLE   5,882 0 0
MEDTRONIC PLC SHS G5960L103   54,185,381 688,418 SH   SOLE 3 688,418 0 0
MERCADOLIBRE INC COM 58733R102   164,340 100 SH   SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102   826,630 503 SH   SOLE 3 503 0 0
MERCK & CO INC COM 58933Y105   579,632 4,682 SH   SOLE 1 4,682 0 0
MERCK & CO INC COM 58933Y105   74,775 604 SH   SOLE 5 604 0 0
MERCK & CO INC COM 58933Y105   397,398 3,210 SH   SOLE 2 3,210 0 0
MERCK & CO INC COM 58933Y105   18,808,067 151,923 SH   SOLE 3 151,923 0 0
MERCK & CO INC COM 58933Y105   347,011 2,803 SH   SOLE 4 2,803 0 0
MERCK & CO INC COM 58933Y105   192,385 1,554 SH   SOLE   1,554 0 0
META PLATFORMS INC CL A 30303M102   808,265 1,603 SH   SOLE   1,603 0 0
META PLATFORMS INC CL A 30303M102   525,901 1,043 SH   SOLE 4 1,043 0 0
META PLATFORMS INC CL A 30303M102   7,767,005 15,404 SH   SOLE 1 15,404 0 0
META PLATFORMS INC CL A 30303M102   1,464,759 2,905 SH   SOLE 3 2,905 0 0
META PLATFORMS INC CL A 30303M102   1,064,408 2,111 SH   SOLE 5 2,111 0 0
META PLATFORMS INC CL A 30303M102   2,633,037 5,222 SH   SOLE 6 5,222 0 0
META PLATFORMS INC CL A 30303M102   1,263,575 2,506 SH   SOLE 2 2,506 0 0
METLIFE INC COM 59156R108   5,424,494 77,283 SH   SOLE 2 77,283 0 0
METLIFE INC COM 59156R108   645,046 9,190 SH   SOLE 1 9,190 0 0
METLIFE INC COM 59156R108   26,156,163 372,648 SH   SOLE 3 372,648 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   34,940 25 SH   SOLE 5 25 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,411 387 SH   SOLE 2 387 0 0
MICRON TECHNOLOGY INC COM 595112103   239,385 1,820 SH   SOLE   1,820 0 0
MICRON TECHNOLOGY INC COM 595112103   15,784 120 SH   SOLE 5 120 0 0
MICRON TECHNOLOGY INC COM 595112103   26,306 200 SH   SOLE 2 200 0 0
MICROSOFT CORP COM 594918104   18,282,937 40,906 SH   SOLE 1 40,906 0 0
MICROSOFT CORP COM 594918104   125,584,904 280,982 SH   SOLE 3 280,982 0 0
MICROSOFT CORP COM 594918104   7,478,814 16,733 SH   SOLE 6 16,733 0 0
MICROSOFT CORP COM 594918104   18,031,304 40,343 SH   SOLE 5 40,343 0 0
MICROSOFT CORP COM 594918104   25,839,307 57,809 SH   SOLE 2 57,809 0 0
MICROSOFT CORP COM 594918104   1,525,887 3,414 SH   SOLE   3,414 0 0
MICROSOFT CORP COM 594918104   89,500 5,000 SH Call SOLE 3 5,000 0 0
MICROSOFT CORP COM 594918104   3,108,984 6,956 SH   SOLE 4 6,956 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,176,221 975,000 PRN   SOLE 3 975,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   984,253 920,000 PRN   SOLE 3 920,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   74,088 2,638 SH   SOLE 5 2,638 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   28,506 1,015 SH   SOLE   1,015 0 0
MODERNA INC COM 60770K107   816,763 6,878 SH   SOLE 4 6,878 0 0
MODERNA INC COM 60770K107   39,781 335 SH   SOLE 1 335 0 0
MODERNA INC COM 60770K107   9,924,412 83,574 SH   SOLE 3 83,574 0 0
MODERNA INC COM 60770K107   1,411,938 11,890 SH   SOLE 6 11,890 0 0
MODERNA INC COM 60770K107   332,500 2,800 SH   SOLE 5 2,800 0 0
MODERNA INC COM 60770K107   301,625 2,540 SH   SOLE   2,540 0 0
MOHAWK INDS INC COM 608190104   23,285,950 205,000 SH   SOLE 3 205,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   407,402 8,015 SH   SOLE 2 8,015 0 0
MONDELEZ INTL INC CL A 609207105   67,927 1,038 SH   SOLE   1,038 0 0
MONDELEZ INTL INC CL A 609207105   2,403,611 36,730 SH   SOLE 2 36,730 0 0
MONDELEZ INTL INC CL A 609207105   388,321 5,934 SH   SOLE 1 5,934 0 0
MONDELEZ INTL INC CL A 609207105   22,446 343 SH   SOLE 5 343 0 0
MONDELEZ INTL INC CL A 609207105   27,222,057 415,985 SH   SOLE 3 415,985 0 0
MONGODB INC CL A 60937P106   159,225 637 SH   SOLE 5 637 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,464,168 1,110,000 PRN   SOLE 3 1,110,000 0 0
MORGAN STANLEY COM NEW 617446448   653,408 6,723 SH   SOLE 2 6,723 0 0
MORGAN STANLEY COM NEW 617446448   415,098 4,271 SH   SOLE 3 4,271 0 0
MOSAIC CO NEW COM 61945C103   22,542,000 780,000 SH   SOLE 3 780,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   100,373 260 SH   SOLE 5 260 0 0
MSCI INC COM 55354G100   56,847 118 SH   SOLE 6 118 0 0
MSCI INC COM 55354G100   289,050 600 SH   SOLE 4 600 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   112,160 2,159 SH   SOLE 5 2,159 0 0
NASDAQ INC COM 631103108   53,889,614 894,285 SH   SOLE 3 894,285 0 0
NASDAQ INC COM 631103108   370,599 6,150 SH   SOLE 4 6,150 0 0
NASDAQ INC COM 631103108   2,398,288 39,799 SH   SOLE 6 39,799 0 0
NASDAQ INC COM 631103108   11,449 190 SH   SOLE 5 190 0 0
NETAPP INC COM 64110D104   105,487 819 SH   SOLE 2 819 0 0
NETAPP INC COM 64110D104   136,270,014 1,057,997 SH   SOLE 3 1,057,997 0 0
NETEASE INC SPONSORED ADS 64110W102   5,787,369 60,550 SH   SOLE 3 60,550 0 0
NETFLIX INC COM 64110L106   7,424 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106   212,587 315 SH   SOLE 1 315 0 0
NETFLIX INC COM 64110L106   626,289 928 SH   SOLE 4 928 0 0
NETFLIX INC COM 64110L106   3,366,976 4,989 SH   SOLE 3 4,989 0 0
NETFLIX INC COM 64110L106   2,110,350 3,127 SH   SOLE 5 3,127 0 0
NETFLIX INC COM 64110L106   110,005 163 SH   SOLE 6 163 0 0
NEW GOLD INC CDA CDA COM 644535106   1,016,054 515,699 SH   SOLE 3 515,699 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,935,067 102,085 SH   SOLE 3 102,085 0 0
NEWMONT CORP COM 651639106   41,870 1,000 SH   SOLE 5 1,000 0 0
NEWMONT CORP COM 651639106   174,598 4,170 SH   SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106   3,259,705 77,853 SH   SOLE 3 77,853 0 0
NEWMONT CORP COM 651639106   14,655 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106   417,025 9,960 SH   SOLE 4 9,960 0 0
NEXTERA ENERGY INC COM 65339F101   240,966 3,403 SH   SOLE   3,403 0 0
NEXTERA ENERGY INC COM 65339F101   1,578,780 22,296 SH   SOLE 6 22,296 0 0
NEXTERA ENERGY INC COM 65339F101   726,298 10,257 SH   SOLE 4 10,257 0 0
NEXTERA ENERGY INC COM 65339F101   1,490,055 21,043 SH   SOLE 2 21,043 0 0
NEXTERA ENERGY INC COM 65339F101   35,405 500 SH   SOLE 5 500 0 0
NEXTERA ENERGY INC COM 65339F101   7,536,592 106,434 SH   SOLE 1 106,434 0 0
NEXTERA ENERGY INC COM 65339F101   34,899,274 492,858 SH   SOLE 3 492,858 0 0
NEXTRACKER INC CLASS A COM 65290E101   18,330 391 SH   SOLE 6 391 0 0
NEXTRACKER INC CLASS A COM 65290E101   36,754 784 SH   SOLE 5 784 0 0
NICE LTD NOTE 9/1 653656AB4   94,332 100,000 PRN   SOLE 3 100,000 0 0
NIKE INC CL B 654106103   6,085,826 80,746 SH   SOLE 1 80,746 0 0
NIKE INC CL B 654106103   269,071 3,570 SH   SOLE   3,570 0 0
NIKE INC CL B 654106103   393,055 5,215 SH   SOLE 5 5,215 0 0
NIKE INC CL B 654106103   1,728,385 22,932 SH   SOLE 3 22,932 0 0
NIKE INC CL B 654106103   774,728 10,279 SH   SOLE 2 10,279 0 0
NIKE INC CL B 654106103   858,163 11,386 SH   SOLE 6 11,386 0 0
NIO INC SPON ADS 62914V106   1,248 300 SH   SOLE 1 300 0 0
NIO INC SPON ADS 62914V106   1,714,045 412,030 SH   SOLE 3 412,030 0 0
NOKIA CORP SPONSORED ADR 654902204   36,288 9,600 SH   SOLE   9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   187,900 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103   35,643,750 1,875,000 SH   SOLE 3 1,875,000 0 0
NOVA LTD COM M7516K103   1,252,499 5,357 SH   SOLE   5,357 0 0
NOVARTIS AG SPONSORED ADR 66987V109   85,168 800 SH   SOLE   800 0 0
NOVO-NORDISK A S ADR 670100205   89,213 625 SH   SOLE 5 625 0 0
NRG ENERGY INC COM NEW 629377508   20,244 260 SH   SOLE   260 0 0
NUCANA PLC SPONSORED ADR 67022C205   2,580 1,000 SH   SOLE 1 1,000 0 0
NUTANIX INC CL A 67059N108   176,804 3,110 SH   SOLE 5 3,110 0 0
NUVECTIS PHARMA INC COM 67080T108   121,346 19,170 SH   SOLE   19,170 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,754,752 22,905 SH   SOLE 3 22,905 0 0
NVIDIA CORPORATION COM 67066G104   2,338,118 18,926 SH   SOLE 6 18,926 0 0
NVIDIA CORPORATION COM 67066G104   361,972 2,930 SH   SOLE   2,930 0 0
NVIDIA CORPORATION COM 67066G104   646,361 5,232 SH   SOLE 4 5,232 0 0
NVIDIA CORPORATION COM 67066G104   148,237,004 1,199,911 SH   SOLE 3 1,199,911 0 0
NVIDIA CORPORATION COM 67066G104   416,330 3,370 SH   SOLE 1 3,370 0 0
NVIDIA CORPORATION COM 67066G104   4,579,875 37,072 SH   SOLE 2 37,072 0 0
NVIDIA CORPORATION COM 67066G104   5,044,138 40,830 SH   SOLE 5 40,830 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,487,260 5,527 SH   SOLE 6 5,527 0 0
O-I GLASS INC COM 67098H104   14,471,393 1,300,215 SH   SOLE 3 1,300,215 0 0
OCCIDENTAL PETE CORP COM 674599105   185,939 2,950 SH   SOLE 5 2,950 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,402,222 1,525,000 PRN   SOLE 3 1,525,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,074,760 27,700 SH   SOLE 3 27,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,165,967 17,009 SH   SOLE 2 17,009 0 0
ON SEMICONDUCTOR CORP COM 682189105   49,699 725 SH   SOLE   725 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,307,552 77,426 SH   SOLE 3 77,426 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   921,213 958,000 PRN   SOLE 3 958,000 0 0
ONEMAIN HLDGS INC COM 68268W103   45,920 947 SH   SOLE   947 0 0
ORACLE CORP COM 68389X105   1,306,100 9,250 SH   SOLE 4 9,250 0 0
ORACLE CORP COM 68389X105   1,682,822 11,918 SH   SOLE 2 11,918 0 0
ORACLE CORP COM 68389X105   56,056 397 SH   SOLE 1 397 0 0
ORACLE CORP COM 68389X105   47,726 338 SH   SOLE 6 338 0 0
ORACLE CORP COM 68389X105   59,304 420 SH   SOLE 3 420 0 0
ORGANON & CO COMMON STOCK 68622V106   3,674 178 SH   SOLE   178 0 0
ORLA MNG LTD NEW COM 68634K106   890,635 232,479 SH   SOLE 3 232,479 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   808,391 51,961 SH   SOLE 3 51,961 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,439 150 SH   SOLE   150 0 0
OWENS CORNING NEW COM 690742101   521,160 3,000 SH   SOLE 3 3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   22,928,895 16,736,420 SH   SOLE 3 16,736,420 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   244,080 9,636 SH   SOLE 5 9,636 0 0
PALO ALTO NETWORKS INC COM 697435105   166,925 5,500 SH Call SOLE 3 5,500 0 0
PALO ALTO NETWORKS INC COM 697435105   188,490 556 SH   SOLE 6 556 0 0
PALO ALTO NETWORKS INC COM 697435105   3,245,682 9,574 SH   SOLE 2 9,574 0 0
PALO ALTO NETWORKS INC COM 697435105   880,748 2,598 SH   SOLE 5 2,598 0 0
PALO ALTO NETWORKS INC COM 697435105   4,999,380 14,747 SH   SOLE 3 14,747 0 0
PALO ALTO NETWORKS INC COM 697435105   624,117 1,841 SH   SOLE   1,841 0 0
PALO ALTO NETWORKS INC COM 697435105   640,051 1,888 SH   SOLE 4 1,888 0 0
PALO ALTO NETWORKS INC COM 697435105   11,405,652 33,644 SH   SOLE 1 33,644 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   221,632 65,000 PRN   SOLE 3 65,000 0 0
PAN AMERN SILVER CORP COM 697900108   738,323 37,139 SH   SOLE 3 37,139 0 0
PATTERSON-UTI ENERGY INC COM 703481101   16,058,000 1,550,000 SH   SOLE 3 1,550,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,508,051 19,022 SH   SOLE 3 19,022 0 0
PAYPAL HLDGS INC COM 70450Y103   1,903,674 32,805 SH   SOLE 3 32,805 0 0
PAYPAL HLDGS INC COM 70450Y103   143,160 2,467 SH   SOLE 4 2,467 0 0
PAYPAL HLDGS INC COM 70450Y103   348,180 6,000 SH   SOLE 1 6,000 0 0
PAYPAL HLDGS INC COM 70450Y103   291,601 5,025 SH   SOLE 2 5,025 0 0
PAYPAL HLDGS INC COM 70450Y103   223,416 3,850 SH   SOLE   3,850 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,060,293 30,540 SH   SOLE 3 30,540 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   53,180 400 SH   SOLE 5 400 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,038,364 1,075,000 PRN   SOLE 3 1,075,000 0 0
PENTAIR PLC SHS G7S00T104   96,451 1,258 SH   SOLE 5 1,258 0 0
PEPSICO INC COM 713448108   98,958 600 SH   SOLE 1 600 0 0
PEPSICO INC COM 713448108   8,127,585 49,279 SH   SOLE 5 49,279 0 0
PEPSICO INC COM 713448108   84,279 511 SH   SOLE 3 511 0 0
PEPSICO INC COM 713448108   556,639 3,375 SH   SOLE 2 3,375 0 0
PERRIGO CO PLC SHS G97822103   27,734,400 1,080,000 SH   SOLE 3 1,080,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   94,116 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103   99,245 3,547 SH   SOLE   3,547 0 0
PFIZER INC COM 717081103   74,769,835 2,672,260 SH   SOLE 3 2,672,260 0 0
PFIZER INC COM 717081103   482,655 17,250 SH   SOLE 5 17,250 0 0
PFIZER INC COM 717081103   920,906 32,913 SH   SOLE 2 32,913 0 0
PFIZER INC COM 717081103   1,353,672 48,380 SH   SOLE 1 48,380 0 0
PHILIP MORRIS INTL INC COM 718172109   151,995 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   101,330 1,000 SH   SOLE 5 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   136,796 1,350 SH   SOLE 1 1,350 0 0
PHILLIPS 66 COM 718546104   226,719 1,606 SH   SOLE 4 1,606 0 0
PLANET FITNESS INC CL A 72703H101   60,859 827 SH   SOLE 6 827 0 0
PLUG POWER INC COM NEW 72919P202   6,990 3,000 SH   SOLE 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202   1,051 451 SH   SOLE 3 451 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,325,622 8,526 SH   SOLE 6 8,526 0 0
POOL CORP COM 73278L105   37,494 122 SH   SOLE 6 122 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,726,717 77,120 SH   SOLE 3 77,120 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,502,823 98,067 SH   SOLE 3 98,067 0 0
PROCTER AND GAMBLE CO COM 742718109   2,036,927 12,351 SH   SOLE 5 12,351 0 0
PROCTER AND GAMBLE CO COM 742718109   329,840 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   230,888 1,400 SH   SOLE 4 1,400 0 0
PROCTER AND GAMBLE CO COM 742718109   426,978 2,589 SH   SOLE 1 2,589 0 0
PROCTER AND GAMBLE CO COM 742718109   1,340,470 8,128 SH   SOLE 3 8,128 0 0
PROCTER AND GAMBLE CO COM 742718109   463,920 2,813 SH   SOLE 2 2,813 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   31,059 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103   181,539 874 SH   SOLE 4 874 0 0
PROGRESSIVE CORP COM 743315103   152,667 735 SH   SOLE 5 735 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   82,800 10,000 SH   SOLE 1 10,000 0 0
PULTE GROUP INC COM 745867101   23,534,425 213,755 SH   SOLE 3 213,755 0 0
QIAGEN NV SHS NEW N72482149   25,942,084 630,292 SH   SOLE 3 630,292 0 0
QORVO INC COM 74736K101   7,991,327 68,867 SH   SOLE 3 68,867 0 0
QUALCOMM INC COM 747525103   323,668 1,625 SH   SOLE 1 1,625 0 0
QUALCOMM INC COM 747525103   713,463 3,582 SH   SOLE 5 3,582 0 0
QUALCOMM INC COM 747525103   5,877,204 29,507 SH   SOLE 3 29,507 0 0
QUALCOMM INC COM 747525103   219,098 1,100 SH   SOLE 2 1,100 0 0
QUALCOMM INC COM 747525103   204,757 1,028 SH   SOLE   1,028 0 0
QUANTA SVCS INC COM 74762E102   508,180 2,000 SH   SOLE 3 2,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,380 1,500 SH   SOLE 5 1,500 0 0
RADNET INC COM 750491102   175,758 2,983 SH   SOLE 3 2,983 0 0
REDFIN CORP NOTE 10/1 75737FAC2   762,520 845,000 PRN   SOLE 3 845,000 0 0
REGAL REXNORD CORPORATION COM 758750103   196,880 1,456 SH   SOLE 3 1,456 0 0
REGENERON PHARMACEUTICALS COM 75886F107   35,735 34 SH   SOLE 2 34 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,255 5 SH   SOLE 3 5 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   199,158 210,000 PRN   SOLE 3 210,000 0 0
RISKIFIED LTD SHS CL A M8216R109   19,170 3,000 SH   SOLE   3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,446,475 107,785 SH   SOLE 3 107,785 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   196,964 200,000 PRN   SOLE 3 200,000 0 0
ROBLOX CORP CL A 771049103   48,113 1,293 SH   SOLE 6 1,293 0 0
ROBLOX CORP CL A 771049103   69,062 1,856 SH   SOLE 1 1,856 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,022 80 SH   SOLE 1 80 0 0
ROPER TECHNOLOGIES INC COM 776696106   140,915 250 SH   SOLE 5 250 0 0
ROPER TECHNOLOGIES INC COM 776696106   184,880 328 SH   SOLE 2 328 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   637,720 4,000 SH   SOLE 1 4,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,874,021 580,000 PRN   SOLE 3 580,000 0 0
S&P GLOBAL INC COM 78409V104   379,100 850 SH   SOLE 4 850 0 0
S&P GLOBAL INC COM 78409V104   6,331,416 14,196 SH   SOLE 3 14,196 0 0
S&P GLOBAL INC COM 78409V104   5,915,298 13,263 SH   SOLE 5 13,263 0 0
S&P GLOBAL INC COM 78409V104   99,458 223 SH   SOLE 6 223 0 0
SALESFORCE INC COM 79466L302   89,471 348 SH   SOLE   348 0 0
SALESFORCE INC COM 79466L302   591,330 2,300 SH   SOLE 5 2,300 0 0
SALESFORCE INC COM 79466L302   253,758 987 SH   SOLE 2 987 0 0
SALESFORCE INC COM 79466L302   417,788 1,625 SH   SOLE 4 1,625 0 0
SALESFORCE INC COM 79466L302   146,033 568 SH   SOLE 6 568 0 0
SALESFORCE INC COM 79466L302   375,623 1,461 SH   SOLE 3 1,461 0 0
SANOFI SPONSORED ADR 80105N105   19,408 400 SH   SOLE   400 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,864,440 1,445,000 PRN   SOLE 3 1,445,000 0 0
SCHLUMBERGER LTD COM STK 806857108   182,845,713 3,875,492 SH   SOLE 3 3,875,492 0 0
SCHLUMBERGER LTD COM STK 806857108   5,898 125 SH   SOLE 5 125 0 0
SCHLUMBERGER LTD COM STK 806857108   4,718 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM STK 806857108   177,916 3,771 SH   SOLE 2 3,771 0 0
SCHLUMBERGER LTD COM STK 806857108   76,432 1,620 SH   SOLE 1 1,620 0 0
SCHWAB CHARLES CORP COM 808513105   9,727 132 SH   SOLE 2 132 0 0
SCHWAB CHARLES CORP COM 808513105   736,900 10,000 SH   SOLE 4 10,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   45,176 448 SH   SOLE   448 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   1,082,175 750,000 PRN   SOLE 3 750,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,326,748 1,235,000 PRN   SOLE 3 1,235,000 0 0
SEA LTD SPONSORD ADS 81141R100   532,579 7,457 SH   SOLE 3 7,457 0 0
SEALED AIR CORP NEW COM 81211K100   13,568,100 390,000 SH   SOLE 3 390,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,588,322 72,280 SH   SOLE 5 72,280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,394 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,184 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   142,977 632 SH   SOLE   632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   328,034 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   506,190 3,473 SH   SOLE 2 3,473 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   113,394 778 SH   SOLE   778 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   70,224 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,802 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   63,102 824 SH   SOLE 2 824 0 0
SENTINELONE INC CL A 81730H109   5,052 240 SH   SOLE   240 0 0
SERVICENOW INC COM 81762P102   164,414 209 SH   SOLE 6 209 0 0
SERVICENOW INC COM 81762P102   236,001 300 SH   SOLE 4 300 0 0
SERVICENOW INC COM 81762P102   46,414 59 SH   SOLE 2 59 0 0
SHELL PLC SPON ADS 780259305   283,307 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106   87,142 292 SH   SOLE 5 292 0 0
SHIFT4 PMTS INC CL A 82452J109   104,891 1,430 SH   SOLE 5 1,430 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   950,122 850,000 PRN   SOLE 3 850,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   338,077 54,179 SH   SOLE 3 54,179 0 0
SHOPIFY INC CL A 82509L107   61,559 932 SH   SOLE 6 932 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,100,743 2,247,000 PRN   SOLE 3 2,247,000 0 0
SIMON PPTY GROUP INC NEW NEW COM 828806109   47,058 310 SH   SOLE   310 0 0
SKEENA RES LTD NEW NEW COM 83056P715   643,499 120,142 SH   SOLE 3 120,142 0 0
SMUCKER J M CO COM NEW 832696405   2,181 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106   65,859 3,965 SH   SOLE 3 3,965 0 0
SNAP INC CL A 83304A106   109,626 6,600 SH   SOLE 5 6,600 0 0
SNDL INC COM 83307B101   19,000 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   76,326 565 SH   SOLE 5 565 0 0
SNOWFLAKE INC CL A 833445109   2,048,235 15,162 SH   SOLE 6 15,162 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   368,869 9,052 SH   SOLE 3 9,052 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,260 1,000 SH   SOLE   1,000 0 0
SOLVENTUM CORP COM SHS 83444M101   1,123,488 21,246 SH   SOLE 6 21,246 0 0
SOLVENTUM CORP COM SHS 83444M101   30,036 568 SH   SOLE 5 568 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   931,270 203,334 SH   SOLE 3 203,334 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,431,866 2,429,000 PRN   SOLE 3 2,429,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   101,694 260 SH   SOLE 1 260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 2 78467X109   4,694 12 SH   SOLE   12 0 0
SPDR GOLD TR GOLD SHS 78463V107   860,040 4,000 SH   SOLE 1 4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,612,022 44,705 SH   SOLE 5 44,705 0 0
SPDR GOLD TR GOLD SHS 78463V107   682,442 3,174 SH   SOLE 2 3,174 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   222,803 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,505 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,583,714 17,610 SH   SOLE 2 17,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   628,574 1,155 SH   SOLE 1 1,155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,793,167 104,357 SH   SOLE 5 104,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   254,151 467 SH   SOLE   467 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   726,639 1,358 SH   SOLE 2 1,358 0 0
SPDR SER TR AEROSPACE DEF 78464A631   82,588 590 SH   SOLE 5 590 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   36,728 1,128 SH   SOLE   1,128 0 0
SPDR SER TR S&P BIOTECH 78464A870   34,766 375 SH   SOLE 1 375 0 0
SPDR SER TR S&P BIOTECH 78464A870   115,424 1,245 SH   SOLE 5 1,245 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,570 65 SH   SOLE   65 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   213,823 864 SH   SOLE 5 864 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   419,502 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR S&P DIVID ETF 78464A763   31,795 250 SH   SOLE 1 250 0 0
STARBUCKS CORP COM 855244109   93,109 1,196 SH   SOLE 5 1,196 0 0
STARBUCKS CORP COM 855244109   46,710 600 SH   SOLE 2 600 0 0
STARBUCKS CORP COM 855244109   1,510,679 19,405 SH   SOLE 3 19,405 0 0
STATE STR CORP COM 857477103   325,304 4,396 SH   SOLE 2 4,396 0 0
STEEL DYNAMICS INC COM 858119100   254,597 1,966 SH   SOLE 5 1,966 0 0
STELLANTIS N.V SHS N82405106   28,116,624 1,421,580 SH   SOLE 3 1,421,580 0 0
STELLANTIS N.V SHS N82405106   1,429,812 72,291 SH   SOLE 6 72,291 0 0
STELLANTIS N.V SHS N82405106   630,731 31,900 SH   SOLE 5 31,900 0 0
STELLANTIS N.V SHS N82405106   542,626 27,444 SH   SOLE 2 27,444 0 0
STELLANTIS N.V SHS N82405106   890,774 45,052 SH   SOLE 4 45,052 0 0
STERICYCLE INC COM 858912108   539,679 9,284 SH   SOLE 3 9,284 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   82,488 2,100 SH   SOLE   2,100 0 0
STRATEGIC ED INC COM 86272C103   1,179,968 10,663 SH   SOLE 3 10,663 0 0
STRIDE INC COM 86333M108   3,956,742 56,124 SH   SOLE 3 56,124 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,215,915 1,484 SH   SOLE 6 1,484 0 0
SYNOPSYS INC COM 871607107   8,895,552 14,949 SH   SOLE 3 14,949 0 0
SYNOPSYS INC COM 871607107   80,333 135 SH   SOLE 5 135 0 0
SYNOPSYS INC COM 871607107   961,022 1,615 SH   SOLE 4 1,615 0 0
SYNOPSYS INC COM 871607107   220,767 371 SH   SOLE 2 371 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   22,611 4,382 SH   SOLE   4,382 0 0
SYSCO CORP COM 871829107   735,531 10,303 SH   SOLE 3 10,303 0 0
T-MOBILE US INC COM 872590104   646,052 3,667 SH   SOLE 4 3,667 0 0
T-MOBILE US INC COM 872590104   81,924 465 SH   SOLE 6 465 0 0
T-MOBILE US INC COM 872590104   1,174,768 6,668 SH   SOLE 3 6,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,384,271 215,087 SH   SOLE 3 215,087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,548 170 SH   SOLE 1 170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   608,335 3,500 SH   SOLE 2 3,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,522,923 8,762 SH   SOLE 4 8,762 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,402 600 SH   SOLE 2 600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,021,950 376,940 SH   SOLE 3 376,940 0 0
TARGA RES CORP COM 87612G101   120,538 936 SH   SOLE 3 936 0 0
TE CONNECTIVITY LTD SHS H84989104   174,499 1,160 SH   SOLE 3 1,160 0 0
TECK RESOURCES LTD CL B 878742204   29,698 620 SH   SOLE 1 620 0 0
TECK RESOURCES LTD CL B 878742204   165,872 3,464 SH   SOLE 2 3,464 0 0
TELADOC HEALTH INC COM 87918A105   132,030 13,500 SH   SOLE 1 13,500 0 0
TELADOC HEALTH INC COM 87918A105   25,379 2,595 SH   SOLE 4 2,595 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   37,674,022 97,103 SH   SOLE 3 97,103 0 0
TENARIS S A SPONSORED ADS 88031M109   97,696 3,200 SH   SOLE 1 3,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,251,188 373,750 SH   SOLE 3 373,750 0 0
TERADYNE INC COM 880770102   822,565 5,547 SH   SOLE 3 5,547 0 0
TERNIUM SA SPONSORED ADS 880890108   33,795 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101   2,724,214 13,767 SH   SOLE 6 13,767 0 0
TESLA INC COM 88160R101   207,180 1,047 SH   SOLE 5 1,047 0 0
TESLA INC COM 88160R101   283,760 1,434 SH   SOLE   1,434 0 0
TESLA INC COM 88160R101   304,735 1,540 SH   SOLE 3 1,540 0 0
TESLA INC COM 88160R101   436,128 2,204 SH   SOLE 2 2,204 0 0
TESLA INC COM 88160R101   110,813 560 SH   SOLE 1 560 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,080 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,389 947 SH   SOLE 5 947 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   380,575 23,420 SH   SOLE   23,420 0 0
TEXAS INSTRS INC COM 882508104   75,283 387 SH   SOLE 2 387 0 0
THE CIGNA GROUP COM 125523100   23,470 71 SH   SOLE   71 0 0
THE CIGNA GROUP COM 125523100   259,828 786 SH   SOLE 3 786 0 0
THE TRADE DESK INC COM CL A 88339J105   1,877,315 19,221 SH   SOLE 6 19,221 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   108,388 196 SH   SOLE 2 196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,471,130 35,210 SH   SOLE 3 35,210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,219,968 13,056 SH   SOLE 5 13,056 0 0
TJX COS INC NEW COM 872540109   220,751 2,005 SH   SOLE 4 2,005 0 0
TOAST INC CL A 888787108   37,892,002 1,470,392 SH   SOLE 3 1,470,392 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   66,770 1,000 SH   SOLE 1 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   36,308 920 SH   SOLE   920 0 0
TRACTOR SUPPLY CO COM 892356106   86,400 320 SH   SOLE 2 320 0 0
TRANSDIGM GROUP INC COM 893641100   178,865 140 SH   SOLE 5 140 0 0
TRANSMEDICS GROUP INC COM 89377M109   113,718 755 SH   SOLE 5 755 0 0
TRAVEL PLUS LEISURE CO COM 894164102   638,716 14,200 SH   SOLE 4 14,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   44,938 221 SH   SOLE   221 0 0
TRAWS PHARMA INC COM NEW 68232V801   2,978 6,666 SH   SOLE   6,666 0 0
TRIMBLE INC COM 896239100   7,523,756 134,545 SH   SOLE 3 134,545 0 0
TRIMBLE INC COM 896239100   7,549 135 SH   SOLE 2 135 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,723,190 121,770 SH   SOLE 3 121,770 0 0
TRIP COM GROUP LTD ADS 89677Q107   145,700 3,100 SH   SOLE 4 3,100 0 0
TRUIST FINL CORP COM 89832Q109   32,517 837 SH   SOLE 2 837 0 0
TWILIO INC CL A 90138F102   2,159 38 SH   SOLE 2 38 0 0
TWILIO INC CL A 90138F102   24,712 435 SH   SOLE 1 435 0 0
TWILIO INC CL A 90138F102   366,652 6,454 SH   SOLE 4 6,454 0 0
UBER TECHNOLOGIES INC COM 90353T100   312,306 4,297 SH   SOLE 5 4,297 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,834,807 25,245 SH   SOLE 6 25,245 0 0
UBER TECHNOLOGIES INC COM 90353T100   129,225 1,778 SH   SOLE 2 1,778 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   134,131 125,000 PRN   SOLE 3 125,000 0 0
UBIQUITI INC COM 90353W103   393,282 2,700 SH   SOLE 3 2,700 0 0
UBS GROUP AG SHS H42097107   101,044 3,438 SH   SOLE 2 3,438 0 0
UBS GROUP AG SHS H42097107   14,304,406 486,703 SH   SOLE 1 486,703 0 0
UBS GROUP AG SHS H42097107   1,641,866 55,864 SH   SOLE   55,864 0 0
UBS GROUP AG SHS H42097107   81,735 2,781 SH   SOLE 3 2,781 0 0
UNDER ARMOUR INC CL A 904311107   658,302 98,696 SH   SOLE 1 98,696 0 0
UNILEVER PLC SPON ADR NEW 904767704   176,683 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108   621,762 2,748 SH   SOLE 5 2,748 0 0
UNION PAC CORP COM 907818108   450,257 1,990 SH   SOLE 2 1,990 0 0
UNION PAC CORP COM 907818108   1,068,852 4,724 SH   SOLE 3 4,724 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,539,414 40,478 SH   SOLE 1 40,478 0 0
UNITED STATES CELLULAR CORP COM 911684108   6,698,400 120,000 SH   SOLE 3 120,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,025,682 45,214 SH   SOLE 3 45,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,309,273 18,280 SH   SOLE 5 18,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,781,391 3,498 SH   SOLE 4 3,498 0 0
UNITEDHEALTH GROUP INC COM 91324P102   434,399 853 SH   SOLE 2 853 0 0
UNITEDHEALTH GROUP INC COM 91324P102   125,787 247 SH   SOLE   247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,897,367 7,653 SH   SOLE 6 7,653 0 0
UNITY SOFTWARE INC COM 91332U101   167,641 10,310 SH   SOLE 3 10,310 0 0
UNITY SOFTWARE INC COM 91332U101   25,496 1,568 SH   SOLE 6 1,568 0 0
UNITY SOFTWARE INC COM 91332U101   58,536 3,600 SH   SOLE 5 3,600 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   155,313 180,000 PRN   SOLE 3 180,000 0 0
UNUM GROUP COM 91529Y106   120,977 2,367 SH   SOLE 5 2,367 0 0
US BANCORP DEL COM NEW 902973304   49,982 1,259 SH   SOLE 2 1,259 0 0
V2X INC COM 92242T101   215,820 4,500 SH   SOLE 3 4,500 0 0
VALARIS LTD CL A G9460G101   37,693,648 505,955 SH   SOLE 3 505,955 0 0
VALE S A SPONSORED ADS 91912E105   413,290 37,000 SH   SOLE 5 37,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   21,893 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,004,804 53,720 SH   SOLE 5 53,720 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   458,311 1,758 SH   SOLE 2 1,758 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,230,204 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,930 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,965 500 SH   SOLE 1 500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   279,503 884 SH   SOLE 5 884 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   41,244 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   33,188 415 SH   SOLE 1 415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   103,227 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   275,072 550 SH   SOLE 2 550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,004 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,460,900 6,920 SH   SOLE 5 6,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,725,500 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   54,751 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,596 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,045,427 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,914,710 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,487 469 SH   SOLE   469 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,081,850 14,000 SH   SOLE 1 14,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,332 289 SH   SOLE   289 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,339,641 52,460 SH   SOLE 5 52,460 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,699,798 51,503 SH   SOLE 5 51,503 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   78,993 137 SH   SOLE   137 0 0
VAXART INC COM NEW 92243A200   7,293 11,000 SH   SOLE 1 11,000 0 0
VAXART INC COM NEW 92243A200   20,019 30,000 SH   SOLE   30,000 0 0
VEEVA SYS INC CL A COM 922475108   114,682,118 626,644 SH   SOLE 3 626,644 0 0
VEEVA SYS INC CL A COM 922475108   69,178 378 SH   SOLE 6 378 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   552,221 525,000 PRN   SOLE 3 525,000 0 0
VERALTO CORP COM SHS 92338C103   54,036 566 SH   SOLE 1 566 0 0
VERALTO CORP COM SHS 92338C103   1,241 13 SH   SOLE 3 13 0 0
VERALTO CORP COM SHS 92338C103   28,641 300 SH   SOLE 5 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   210,189,351 5,096,735 SH   SOLE 3 5,096,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   545,770 13,234 SH   SOLE 2 13,234 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,499 48 SH   SOLE 6 48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   440,597 940 SH   SOLE 4 940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   100,306 214 SH   SOLE 3 214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,436 50 SH   SOLE 1 50 0 0
VIATRIS INC COM 92556V106   13,287,532 1,250,003 SH   SOLE 3 1,250,003 0 0
VIATRIS INC COM 92556V106   3,848 362 SH   SOLE 2 362 0 0
VIATRIS INC COM 92556V106   2,806 264 SH   SOLE   264 0 0
VIKING THERAPEUTICS INC COM 92686J106   26,505 500 SH   SOLE   500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   156,240 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839   9,896,431 37,705 SH   SOLE 3 37,705 0 0
VISA INC COM CL A 92826C839   9,800,892 37,341 SH   SOLE 1 37,341 0 0
VISA INC COM CL A 92826C839   1,601,067 6,100 SH   SOLE 4 6,100 0 0
VISA INC COM CL A 92826C839   10,710,876 40,808 SH   SOLE 5 40,808 0 0
VISA INC COM CL A 92826C839   481,370 1,834 SH   SOLE   1,834 0 0
VISA INC COM CL A 92826C839   1,092,925 4,164 SH   SOLE 2 4,164 0 0
WABTEC COM 929740108   2,529 16 SH   SOLE   16 0 0
WABTEC COM 929740108   1,422 9 SH   SOLE 5 9 0 0
WALMART INC COM 931142103   35,006 517 SH   SOLE 6 517 0 0
WALMART INC COM 931142103   2,362,266 34,888 SH   SOLE 2 34,888 0 0
WALMART INC COM 931142103   142,191 2,100 SH   SOLE 1 2,100 0 0
WALMART INC COM 931142103   1,203,004 17,767 SH   SOLE 3 17,767 0 0
WALMART INC COM 931142103   235,699 3,481 SH   SOLE   3,481 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   387 52 SH   SOLE   52 0 0
WASTE MGMT INC DEL COM 94106L109   533,990 2,503 SH   SOLE 2 2,503 0 0
WASTE MGMT INC DEL COM 94106L109   777,624 3,645 SH   SOLE 3 3,645 0 0
WASTE MGMT INC DEL COM 94106L109   379,319 1,778 SH   SOLE 4 1,778 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   916,784 800,000 PRN   SOLE 3 800,000 0 0
WEIBO CORP SPONSORED ADR 948596101   972,849 126,673 SH   SOLE 3 126,673 0 0
WELLS FARGO CO NEW COM 949746101   18,219,308 306,774 SH   SOLE 3 306,774 0 0
WELLS FARGO CO NEW COM 949746101   87,303 1,470 SH   SOLE   1,470 0 0
WESTERN DIGITAL CORP. COM 958102105   5,016,656 66,209 SH   SOLE 6 66,209 0 0
WESTERN DIGITAL CORP. COM 958102105   110,927 1,464 SH   SOLE 3 1,464 0 0
WESTERN DIGITAL CORP. COM 958102105   10,759 142 SH   SOLE 5 142 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   441,376 8,420 SH   SOLE 4 8,420 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   486,143 9,274 SH   SOLE 3 9,274 0 0
WHIRLPOOL CORP COM 963320106   19,929,000 195,000 SH   SOLE 3 195,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   36,168 800 SH   SOLE   800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   180,420 2,480 SH   SOLE   2,480 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,746 48 SH   SOLE   48 0 0
WORKDAY INC CL A 98138H101   146,208 654 SH   SOLE 2 654 0 0
XYLEM INC COM 98419M100   65,102 480 SH   SOLE 2 480 0 0
XYLEM INC COM 98419M100   123,423 910 SH   SOLE 1 910 0 0
XYLEM INC COM 98419M100   8,051,132 59,361 SH   SOLE 3 59,361 0 0
YANDEX N V SHS CLASS A N97284108   153,580 10,970 SH   SOLE 3 10,970 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,187,250 980,000 PRN   SOLE 3 980,000 0 0
ZIPRECRUITER INC CL A 98980B103   43,109,298 4,742,497 SH   SOLE 3 4,742,497 0 0
ZOETIS INC CL A 98978V103   4,048,303 23,352 SH   SOLE 2 23,352 0 0
ZOETIS INC CL A 98978V103   12,358,314 71,287 SH   SOLE 3 71,287 0 0
ZOETIS INC CL A 98978V103   935,277 5,395 SH   SOLE 4 5,395 0 0
ZOETIS INC CL A 98978V103   6,053,731 34,920 SH   SOLE 5 34,920 0 0
ZOMEDICA CORP COM 98980M109   14,620 100,000 SH   SOLE   100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   53,863 910 SH   SOLE   910 0 0
ZSCALER INC COM 98980G102   462,025 2,404 SH   SOLE 5 2,404 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,292,026 960,000 PRN   SOLE 3 960,000 0 0