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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 1,654 81,687 SH   SOLE 6 81,687 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 32 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101 5,490 31,296 SH   SOLE 1 31,296 0 0
ABBOTT LABS COM 002824100 236 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 17,440 147,630 SH   SOLE 3 147,630 0 0
ABBOTT LABS COM 002824100 2,082 17,627 SH   SOLE 2 17,627 0 0
ABBVIE INC COM 00287Y109 358 3,316 SH   SOLE   3,316 0 0
ABBVIE INC COM 00287Y109 382 3,540 SH   SOLE 1 3,540 0 0
ABBVIE INC COM 00287Y109 166 1,541 SH   SOLE 5 1,541 0 0
ACASTI PHARMA INC CL A NEW 00430K402 25 12,500 SH   SOLE   12,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,354 4,232 SH   SOLE 2 4,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,638 11,372 SH   SOLE 1 11,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,147 22,341 SH   SOLE 3 22,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 550 7,107 SH   SOLE 2 7,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 287 3,707 SH   SOLE 1 3,707 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,381 108,299 SH   SOLE 5 108,299 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,023 13,219 SH   SOLE 3 13,219 0 0
ACUITY BRANDS INC COM 00508Y102 28 162 SH   SOLE 2 162 0 0
ACV AUCTIONS INC COM CL A 00091G104 18 1,000 SH   SOLE 1 1,000 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 97 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 368 639 SH   SOLE 3 639 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 596 1,035 SH   SOLE 6 1,035 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 238 413 SH   SOLE   413 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 593 1,030 SH   SOLE 1 1,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 791 7,688 SH   SOLE   7,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97 945 SH   SOLE 5 945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,423 81,856 SH   SOLE 2 81,856 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,979 28,950 SH   SOLE 6 28,950 0 0
ADVANCED MICRO DEVICES INC COM 007903107 933 9,068 SH   SOLE 3 9,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107 433 4,210 SH   SOLE 1 4,210 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 985 31,207 SH   SOLE 5 31,207 0 0
AETERNA ZENTARIS INC COM 007975402 75 100,000 SH   SOLE   100,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 96 808 SH   SOLE 5 808 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 1,070 SH   SOLE   1,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,916 12,165 SH   SOLE 3 12,165 0 0
AGNC INVT CORP COM 00123Q104 63 4,000 SH   SOLE 1 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,333 45,233 SH   SOLE 3 45,233 0 0
AGNICO EAGLE MINES LTD COM 008474108 124 2,400 SH   SOLE 1 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 2,243 8,757 SH   SOLE 3 8,757 0 0
AIRBNB INC COM CL A 009066101 1,989 11,856 SH   SOLE 4 11,856 0 0
AIRBNB INC COM CL A 009066101 34 200 SH   SOLE 3 200 0 0
AIRBNB INC COM CL A 009066101 471 2,805 SH   SOLE 2 2,805 0 0
AIRBNB INC COM CL A 009066101 84 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,234 413,371 SH   SOLE 3 413,371 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 232 2,214 SH   SOLE 6 2,214 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,626 3,808,000 PRN   SOLE 3 3,808,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,669 4,270,000 PRN   SOLE 3 4,270,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 144 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,716 240,000 SH   SOLE 3 240,000 0 0
ALBANY INTL CORP CL A 012348108 19 250 SH   SOLE 1 250 0 0
ALBEMARLE CORP COM 012653101 126 575 SH   SOLE 1 575 0 0
ALBEMARLE CORP COM 012653101 1,538 7,025 SH   SOLE 2 7,025 0 0
ALCOA CORP COM 013872106 294 6,000 SH   SOLE 1 6,000 0 0
ALCOA CORP COM 013872106 220 4,500 SH   SOLE 2 4,500 0 0
ALCON AG ORD SHS H01301128 488 6,001 SH   SOLE 1 6,001 0 0
ALCON AG ORD SHS H01301128 13 160 SH   SOLE   160 0 0
ALCON AG ORD SHS H01301128 5 60 SH   SOLE 5 60 0 0
ALCON AG ORD SHS H01301128 8 94 SH   SOLE 3 94 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 2,509 SH   SOLE 4 2,509 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,850 295,357 SH   SOLE 3 295,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 348 SH   SOLE 6 348 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 1,905 SH   SOLE   1,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,319 29,170 SH   SOLE 5 29,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,114 7,524 SH   SOLE 2 7,524 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,734 18,464 SH   SOLE 1 18,464 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,245 10,888 SH   SOLE 3 10,888 0 0
ALIGN TECHNOLOGY INC COM 016255101 136 205 SH   SOLE 1 205 0 0
ALLSTATE CORP COM 020002101 5,602 44,005 SH   SOLE 1 44,005 0 0
ALLSTATE CORP COM 020002101 877 6,890 SH   SOLE 2 6,890 0 0
ALLY FINL INC COM 02005N100 1,344 26,329 SH   SOLE 5 26,329 0 0
ALPHABET INC CAP STK CL C 02079K107 101 38 SH   SOLE 5 38 0 0
ALPHABET INC CAP STK CL C 02079K107 312 117 SH   SOLE   117 0 0
ALPHABET INC CAP STK CL A 02079K305 11,387 4,259 SH   SOLE 5 4,259 0 0
ALPHABET INC CAP STK CL A 02079K305 749 280 SH   SOLE   280 0 0
ALPHABET INC CAP STK CL C 02079K107 4,648 1,744 SH   SOLE 1 1,744 0 0
ALPHABET INC CAP STK CL A 02079K305 12,828 4,798 SH   SOLE 1 4,798 0 0
ALPHABET INC CAP STK CL A 02079K305 62,608 23,418 SH   SOLE 3 23,418 0 0
ALPHABET INC CAP STK CL A 02079K305 7,612 2,847 SH   SOLE 6 2,847 0 0
ALPHABET INC CAP STK CL C 02079K107 5,176 1,942 SH   SOLE 3 1,942 0 0
ALPHABET INC CAP STK CL A 02079K305 1,428 534 SH   SOLE 2 534 0 0
ALPHABET INC CAP STK CL C 02079K107 7,071 2,653 SH   SOLE 2 2,653 0 0
ALTERYX INC COM CL A 02156B103 18 240 SH   SOLE 2 240 0 0
ALTERYX INC COM CL A 02156B103 177 2,422 SH   SOLE 6 2,422 0 0
ALTO INGREDIENTS INC COM 021513106 0 38 SH   SOLE 5 38 0 0
ALTRIA GROUP INC COM 02209S103 5,713 125,500 SH   SOLE   125,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,353 85,520 SH   SOLE 3 85,520 0 0
AMAZON COM INC COM 023135106 27,075 8,242 SH   SOLE 3 8,242 0 0
AMAZON COM INC COM 023135106 10,923 3,325 SH   SOLE 5 3,325 0 0
AMAZON COM INC COM 023135106 26,287 8,002 SH   SOLE 2 8,002 0 0
AMAZON COM INC COM 023135106 15,344 4,671 SH   SOLE 1 4,671 0 0
AMAZON COM INC COM 023135106 2,112 643 SH   SOLE 4 643 0 0
AMAZON COM INC COM 023135106 1,100 335 SH   SOLE   335 0 0
AMAZON COM INC COM 023135106 2,434 741 SH   SOLE 6 741 0 0
AMDOCS LTD SHS G02602103 270 3,561 SH   SOLE 2 3,561 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 6,297 4,108,000 PRN   SOLE 3 4,108,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 616 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109 35 208 SH   SOLE 3 208 0 0
AMERICAN EXPRESS CO COM 025816109 523 3,121 SH   SOLE   3,121 0 0
AMERICAN EXPRESS CO COM 025816109 431 2,575 SH   SOLE 1 2,575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,902 690,500 SH   SOLE 3 690,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP NEW COM 03027X100 564 2,126 SH   SOLE 1 2,126 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 69 SH   SOLE 3 69 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,186 30,681 SH   SOLE 3 30,681 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 129 766 SH   SOLE 1 766 0 0
AMGEN INC COM 031162100 37,403 175,890 SH   SOLE 3 175,890 0 0
AMGEN INC COM 031162100 145 680 SH   SOLE 1 680 0 0
AMGEN INC COM 031162100 186 875 SH   SOLE 2 875 0 0
AMPHENOL CORP NEW CL A 032095101 427 5,831 SH   SOLE   5,831 0 0
AMYRIS INC COM NEW 03236M200 8,364 609,200 SH   SOLE 3 609,200 0 0
AMYRIS INC COM NEW 03236M200 414 30,160 SH   SOLE 4 30,160 0 0
ANALOG DEVICES INC COM 032654105 1,933 11,540 SH   SOLE 6 11,540 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 650 SH   SOLE 1 650 0 0
ANTHEM INC COM 036752103 1,038 2,784 SH   SOLE 1 2,784 0 0
ANTHEM INC COM 036752103 21,067 56,510 SH   SOLE 3 56,510 0 0
APPLE INC COM 037833100 1,820 12,862 SH   SOLE 6 12,862 0 0
APPLE INC COM 037833100 7,316 51,702 SH   SOLE 5 51,702 0 0
APPLE INC COM 037833100 4,200 29,682 SH   SOLE 3 29,682 0 0
APPLE INC COM 037833100 16,638 117,583 SH   SOLE 1 117,583 0 0
APPLE INC COM 037833100 481 3,400 SH   SOLE 4 3,400 0 0
APPLE INC COM 037833100 2,042 14,432 SH   SOLE   14,432 0 0
APPLE INC COM 037833100 14,326 101,241 SH   SOLE 2 101,241 0 0
APPLIED MATLS INC COM 038222105 71 550 SH   SOLE 3 550 0 0
APPLIED MATLS INC COM 038222105 68 530 SH   SOLE 1 530 0 0
APPLIED MATLS INC COM 038222105 1,014 7,880 SH   SOLE 2 7,880 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 18 2,500 SH   SOLE   2,500 0 0
APTIV PLC SHS G6095L109 978 6,568 SH   SOLE 2 6,568 0 0
APTIV PLC SHS G6095L109 2,209 14,828 SH   SOLE 3 14,828 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 368 6,132 SH   SOLE   6,132 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1,779 1,650,000 PRN   SOLE 3 1,650,000 0 0
ARISTA NETWORKS INC COM 040413106 132 385 SH   SOLE   385 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 15 520 SH   SOLE   520 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6 55 SH   SOLE   55 0 0
ARKO CORP COM 041242108 105 10,398 SH   SOLE   10,398 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 95 1,525 SH   SOLE 1 1,525 0 0
ASANA INC CL A 04342Y104 317 3,052 SH   SOLE 6 3,052 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH   SOLE 5 14 0 0
AT&T INC COM 00206R102 32,667 1,209,438 SH   SOLE 3 1,209,438 0 0
AT&T INC COM 00206R102 1,411 52,230 SH   SOLE 1 52,230 0 0
AT&T INC COM 00206R102 395 14,632 SH   SOLE 6 14,632 0 0
AT&T INC COM 00206R102 879 32,562 SH   SOLE 2 32,562 0 0
AT&T INC COM 00206R102 94 3,485 SH   SOLE   3,485 0 0
ATMOS ENERGY CORP COM 049560105 18 200 SH   SOLE 1 200 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 163 50,000 SH   SOLE   50,000 0 0
AUDIOCODES LTD ORD M15342104 54 1,655 SH   SOLE   1,655 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 443 20,000 SH   SOLE 1 20,000 0 0
AURORA CANNABIS INC COM 05156X884 11 1,666 SH   SOLE 1 1,666 0 0
AUTODESK INC COM 052769106 627 2,197 SH   SOLE 6 2,197 0 0
AUTODESK INC COM 052769106 6,502 22,799 SH   SOLE 3 22,799 0 0
AUTODESK INC COM 052769106 28 97 SH   SOLE 2 97 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 25 540 SH   SOLE   540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,803 184,088 SH   SOLE 3 184,088 0 0
AVALARA INC COM 05338G106 205 1,173 SH   SOLE 6 1,173 0 0
AVIENT CORPORATION COM 05368V106 265 5,720 SH   SOLE 2 5,720 0 0
AXONICS INC COM 05465P101 121 1,860 SH   SOLE 1 1,860 0 0
AZUL S A SPONSR ADR PFD 05501U106 45 2,250 SH   SOLE   2,250 0 0
AZURRX BIOPHARMA INC COM 05502L105 28 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP COM 11777Q209 1,247 366,800 SH   SOLE 3 366,800 0 0
BAIDU INC SPON ADR REP A 056752108 238 1,547 SH   SOLE 4 1,547 0 0
BAIDU INC SPON ADR REP A 056752108 52 338 SH   SOLE 5 338 0 0
BAIDU INC SPON ADR REP A 056752108 827 5,379 SH   SOLE 2 5,379 0 0
BAIDU INC SPON ADR REP A 056752108 6,098 39,663 SH   SOLE 3 39,663 0 0
BAIDU INC SPON ADR REP A 056752108 1,821 11,842 SH   SOLE 1 11,842 0 0
BAIDU INC SPON ADR REP A 056752108 90 585 SH   SOLE   585 0 0
BALL CORP COM 058498106 1,449 16,105 SH   SOLE 3 16,105 0 0
BALL CORP COM 058498106 18 200 SH   SOLE 1 200 0 0
BALLARD PWR SYS INC NEW COM 058586108 121 8,662 SH   SOLE 2 8,662 0 0
BANCO SANTANDER S.A. ADR 05964H105 12 3,380 SH   SOLE 1 3,380 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,937 98,000 SH   SOLE 3 98,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 400 SH   SOLE 1 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 491 9,471 SH   SOLE 1 9,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,370 277,200 SH   SOLE 3 277,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 35 2,000 SH   SOLE   2,000 0 0
BARCLAYS PLC ADR 06738E204 28 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108 469 26,000 SH   SOLE 1 26,000 0 0
BARRICK GOLD CORP COM 067901108 3,774 210,231 SH   SOLE 3 210,231 0 0
BARRICK GOLD CORP COM 067901108 36 2,000 SH   SOLE 2 2,000 0 0
BAUDAX BIO INC COM 07160F107 56 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109 17,373 215,997 SH   SOLE 3 215,997 0 0
BEAM GLOBAL COM 07373B109 51 1,850 SH   SOLE 5 1,850 0 0
BECTON DICKINSON & CO COM 075887109 7 27 SH   SOLE 1 27 0 0
BECTON DICKINSON & CO COM 075887109 486 1,977 SH   SOLE 2 1,977 0 0
BEIGENE LTD SPONSORED ADR 07725L102 16,662 45,900 SH   SOLE 3 45,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 2,736 SH   SOLE 3 2,736 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,496 12,808 SH   SOLE 1 12,808 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 745 SH   SOLE 5 745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,066 69,853 SH   SOLE 2 69,853 0 0
BEST BUY INC COM 086516101 1,116 10,553 SH   SOLE 2 10,553 0 0
BEYOND MEAT INC COM 08862E109 137 1,299 SH   SOLE 3 1,299 0 0
BEYOND MEAT INC COM 08862E109 23 218 SH   SOLE 1 218 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,231 48,834 SH   SOLE 3 48,834 0 0
BILIBILI INC SPONS ADS REP Z 090040106 66 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 21 73 SH   SOLE   73 0 0
BIOGEN INC COM 09062X103 17,327 61,230 SH   SOLE 3 61,230 0 0
BIOHITECH GLOBAL INC COM 09074B107 69 50,000 SH   SOLE   50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 155 1,999 SH   SOLE 1 1,999 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,903 1,900,000 PRN   SOLE 3 1,900,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 69 251 SH   SOLE 3 251 0 0
BIONTECH SE SPONSORED ADS 09075V102 106 390 SH   SOLE 5 390 0 0
BIONTECH SE SPONSORED ADS 09075V102 32 115 SH   SOLE 1 115 0 0
BK OF AMERICA CORP COM 060505104 12,050 283,853 SH   SOLE 6 283,853 0 0
BK OF AMERICA CORP COM 060505104 355 8,356 SH   SOLE   8,356 0 0
BK OF AMERICA CORP COM 060505104 170 4,000 SH   SOLE 1 4,000 0 0
BK OF AMERICA CORP COM 060505104 88,339 2,081,021 SH   SOLE 3 2,081,021 0 0
BLACKROCK INC COM 09247X101 2,755 3,285 SH   SOLE 2 3,285 0 0
BLACKROCK INC COM 09247X101 8 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101 65 78 SH   SOLE 1 78 0 0
BLACKROCK INC COM 09247X101 1,006 1,200 SH   SOLE 3 1,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 20 1,050 SH   SOLE 2 1,050 0 0
BOEING CO COM 097023105 528 2,400 SH   SOLE 5 2,400 0 0
BOEING CO COM 097023105 154 700 SH   SOLE 2 700 0 0
BOEING CO COM 097023105 230 1,045 SH   SOLE   1,045 0 0
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   SOLE 2 10 0 0
BOOKING HOLDINGS INC COM 09857L108 150 63 SH   SOLE 1 63 0 0
BOOKING HOLDINGS INC COM 09857L108 164 69 SH   SOLE 3 69 0 0
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   2 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 6,017 4,096,000 PRN   SOLE 3 4,096,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,487 396,812 SH   SOLE 3 396,812 0 0
BOSTON SCIENTIFIC CORP COM 101137107 960 22,132 SH   SOLE 3 22,132 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,153 72,662 SH   SOLE 2 72,662 0 0
BOSTON SCIENTIFIC CORP COM 101137107 121 2,780 SH   SOLE 1 2,780 0 0
BP PLC SPONSORED ADR 055622104 82 3,000 SH   SOLE 1 3,000 0 0
BP PLC SPONSORED ADR 055622104 44 1,600 SH   SOLE   1,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 924 6,629 SH   SOLE 3 6,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,785 317,470 SH   SOLE 3 317,470 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,460 SH   SOLE   3,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,490 143,477 SH   SOLE 6 143,477 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,524 25,760 SH   SOLE 1 25,760 0 0
BROADCOM INC COM 11135F101 1,375 2,836 SH   SOLE 5 2,836 0 0
BROADCOM INC COM 11135F101 1,273 2,626 SH   SOLE 2 2,626 0 0
BROADCOM INC COM 11135F101 155 320 SH   SOLE   320 0 0
BROOKDALE SR LIVING INC COM 112463104 34,808 5,525,119 SH   SOLE 3 5,525,119 0 0
BROWN FORMAN CORP CL B 115637209 424 6,330 SH   SOLE 5 6,330 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,175 14,364 SH   SOLE 3 14,364 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 138 910 SH   SOLE 1 910 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,498 16,492 SH   SOLE 6 16,492 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22 200 SH   SOLE 1 200 0 0
CAMECO CORP COM 13321L108 3 143 SH   SOLE 3 143 0 0
CAMTEK LTD ORD M20791105 334 7,929 SH   SOLE   7,929 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 678 19,003 SH   SOLE 3 19,003 0 0
CANADIAN NATL RY CO COM 136375102 3,211 27,865 SH   SOLE 3 27,865 0 0
CANADIAN PAC RY LTD COM 13645T100 50 775 SH   SOLE 2 775 0 0
CANADIAN SOLAR INC COM 136635109 45 1,310 SH   SOLE 2 1,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,951 24,394 SH   SOLE 1 24,394 0 0
CARDINAL HEALTH INC COM 14149Y108 12 245 SH   SOLE 1 245 0 0
CARLYLE GROUP INC COM 14316J108 12 255 SH   SOLE   255 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 625 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 110 4,385 SH   SOLE 1 4,385 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 289 11,560 SH   SOLE 5 11,560 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33 642 SH   SOLE 1 642 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 300 SH   SOLE   300 0 0
CARVANA CO CL A 146869102 1,960 6,499 SH   SOLE 6 6,499 0 0
CATERPILLAR INC COM 149123101 825 4,299 SH   SOLE 2 4,299 0 0
CATERPILLAR INC COM 149123101 705 3,675 SH   SOLE 1 3,675 0 0
CATERPILLAR INC COM 149123101 6,448 33,591 SH   SOLE 3 33,591 0 0
CBRE GROUP INC CL A 12504L109 2,252 23,134 SH   SOLE 3 23,134 0 0
CENTENE CORP DEL COM 15135B101 2,400 38,510 SH   SOLE 4 38,510 0 0
CENTENE CORP DEL COM 15135B101 46,197 741,402 SH   SOLE 3 741,402 0 0
CENTENE CORP DEL COM 15135B101 3,045 48,862 SH   SOLE 2 48,862 0 0
CERNER CORP COM 156782104 12,198 172,970 SH   SOLE 3 172,970 0 0
CERNER CORP COM 156782104 293 4,148 SH   SOLE 6 4,148 0 0
CERTARA INC COM 15687V109 1,464 44,217 SH   SOLE 6 44,217 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 18 SH   SOLE   18 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 349 8,600 SH   SOLE 3 8,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 110 SH   SOLE 1 110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 60 535 SH   SOLE 2 535 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,818 210,706 SH   SOLE 3 210,706 0 0
CHEGG INC COM 163092109 4,266 62,724 SH   SOLE 3 62,724 0 0
CHEGG INC COM 163092109 162 2,384 SH   SOLE 6 2,384 0 0
CHEGG INC NOTE 9/0 163092AF6 2,973 3,014,000 PRN   SOLE 3 3,014,000 0 0
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,400 2,800,000 PRN   SOLE 3 2,800,000 0 0
CHEVRON CORP NEW COM 166764100 34,665 341,700 SH   SOLE 3 341,700 0 0
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CLOROX CO DEL COM 189054109 547 3,300 SH   SOLE 1 3,300 0 0
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CLOUDFLARE INC CL A COM 18915M107 143 1,271 SH   SOLE 6 1,271 0 0
CLOUDFLARE INC CL A COM 18915M107 755 6,705 SH   SOLE 4 6,705 0 0
CME GROUP INC COM 12572Q105 9,410 48,661 SH   SOLE 5 48,661 0 0
CNH INDL N V SHS N20944109 1,134 66,643 SH   SOLE 3 66,643 0 0
COCA COLA CO COM 191216100 2,806 53,480 SH   SOLE 3 53,480 0 0
COCA COLA CO COM 191216100 247 4,705 SH   SOLE   4,705 0 0
COCA COLA CO COM 191216100 2,598 49,511 SH   SOLE 1 49,511 0 0
COCA COLA CO COM 191216100 34 653 SH   SOLE 2 653 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 382 6,885 SH   SOLE 2 6,885 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 216 SH   SOLE 2 216 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 686 33,380 SH   SOLE 4 33,380 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,632 11,570 SH   SOLE 6 11,570 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 38 165 SH   SOLE 1 165 0 0
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COLGATE PALMOLIVE CO COM 194162103 229 3,025 SH   SOLE 2 3,025 0 0
COLGATE PALMOLIVE CO COM 194162103 621 8,220 SH   SOLE 1 8,220 0 0
COLGATE PALMOLIVE CO COM 194162103 2,818 37,288 SH   SOLE 3 37,288 0 0
COMCAST CORP NEW CL A 20030N101 2,617 46,795 SH   SOLE 1 46,795 0 0
COMCAST CORP NEW CL A 20030N101 2,018 36,075 SH   SOLE 2 36,075 0 0
COMCAST CORP NEW CL A 20030N101 158 2,822 SH   SOLE 3 2,822 0 0
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CONOCOPHILLIPS COM 20825C104 28,581 421,730 SH   SOLE 3 421,730 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,248 5,925 SH   SOLE 3 5,925 0 0
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CORNING INC COM 219350105 36 1,000 SH   SOLE 3 1,000 0 0
COSTAR GROUP INC COM 22160N109 289 3,363 SH   SOLE 6 3,363 0 0
COSTCO WHSL CORP NEW COM 22160K105 180 400 SH   SOLE 3 400 0 0
COSTCO WHSL CORP NEW COM 22160K105 407 905 SH   SOLE 6 905 0 0
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COTY INC COM CL A 222070203 317 40,375 SH   SOLE 3 40,375 0 0
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COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5,521 5,103,000 PRN   SOLE 3 5,103,000 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 1,600 SH   SOLE 1 1,600 0 0
CREE INC COM 225447101 169 2,095 SH   SOLE 2 2,095 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,014 9,062 SH   SOLE 6 9,062 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 763 6,814 SH   SOLE 1 6,814 0 0
CRITEO S A SPONS ADS 226718104 11,650 317,883 SH   SOLE 3 317,883 0 0
CRONOS GROUP INC COM 22717L101 11 2,000 SH   SOLE 1 2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,769 15,333 SH   SOLE 6 15,333 0 0
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CROWN HLDGS INC COM 228368106 2,241 22,238 SH   SOLE 3 22,238 0 0
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CUREVAC N V COM N2451R105 58 1,060 SH   SOLE 1 1,060 0 0
CVS HEALTH CORP COM 126650100 77 910 SH   SOLE 1 910 0 0
CVS HEALTH CORP COM 126650100 79,833 940,761 SH   SOLE 3 940,761 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 207 1,313 SH   SOLE 6 1,313 0 0
DANAHER CORPORATION COM 235851102 3,387 11,126 SH   SOLE 3 11,126 0 0
DANAHER CORPORATION COM 235851102 2,042 6,709 SH   SOLE 6 6,709 0 0
DANAHER CORPORATION COM 235851102 2,953 9,701 SH   SOLE 1 9,701 0 0
DARLING INGREDIENTS INC COM 237266101 206 2,861 SH   SOLE 4 2,861 0 0
DARLING INGREDIENTS INC COM 237266101 2,266 31,516 SH   SOLE 3 31,516 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 8 245 SH   SOLE 1 245 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 316 7,820 SH   SOLE 5 7,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,939 77,125 SH   SOLE 1 77,125 0 0
DEERE & CO COM 244199105 5,111 15,246 SH   SOLE 2 15,246 0 0
DEERE & CO COM 244199105 1,576 4,704 SH   SOLE 4 4,704 0 0
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DEERE & CO COM 244199105 441 1,315 SH   SOLE   1,315 0 0
DEERE & CO COM 244199105 4,107 12,256 SH   SOLE 3 12,256 0 0
DELL TECHNOLOGIES INC CL C 24703L202 194 1,863 SH   SOLE   1,863 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,377 267,000 SH   SOLE 3 267,000 0 0
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DESKTOP METAL INC COM CL A 25058X105 18 2,510 SH   SOLE 1 2,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 525 SH   SOLE 2 525 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,541 71,546 SH   SOLE 2 71,546 0 0
DEXCOM INC COM 252131107 979 1,790 SH   SOLE 4 1,790 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 6,901 5,793,000 PRN   SOLE 3 5,793,000 0 0
DIGITAL RLTY TR INC COM 253868103 87 600 SH   SOLE 5 600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,924 42,530 SH   SOLE 6 42,530 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102 250 3,226 SH   SOLE 6 3,226 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,086 2,000,000 PRN   SOLE 3 2,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,905 4,000,000 PRN   SOLE 3 4,000,000 0 0
DISNEY WALT CO COM 254687106 859 5,077 SH   SOLE   5,077 0 0
DISNEY WALT CO COM 254687106 12 69 SH   SOLE 6 69 0 0
DISNEY WALT CO COM 254687106 1,378 8,143 SH   SOLE 3 8,143 0 0
DISNEY WALT CO COM 254687106 863 5,100 SH   SOLE 4 5,100 0 0
DISNEY WALT CO COM 254687106 1,634 9,658 SH   SOLE 5 9,658 0 0
DISNEY WALT CO COM 254687106 706 4,176 SH   SOLE 1 4,176 0 0
DISNEY WALT CO COM 254687106 6,681 39,495 SH   SOLE 2 39,495 0 0
DOCUSIGN INC COM 256163106 1,034 4,015 SH   SOLE 3 4,015 0 0
DOCUSIGN INC COM 256163106 137 533 SH   SOLE 6 533 0 0
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DOLLAR GEN CORP NEW COM 256677105 64 302 SH   SOLE 2 302 0 0
DOLLAR GEN CORP NEW COM 256677105 196 922 SH   SOLE 3 922 0 0
DOLLAR TREE INC COM 256746108 24 250 SH   SOLE 1 250 0 0
DOMINOS PIZZA INC COM 25754A201 57 120 SH   SOLE 2 120 0 0
DOW INC COM 260557103 2,012 34,952 SH   SOLE 6 34,952 0 0
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DOXIMITY INC CL A 26622P107 91 1,124 SH   SOLE 5 1,124 0 0
DRAFTKINGS INC COM CL A 26142R104 79 1,639 SH   SOLE 5 1,639 0 0
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DROPBOX INC CL A 26210C104 193 6,598 SH   SOLE 6 6,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,936 87,303 SH   SOLE 6 87,303 0 0
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DYNATRACE INC COM NEW 268150109 2,848 40,132 SH   SOLE 6 40,132 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14,215 740,000 SH   SOLE 3 740,000 0 0
EASTMAN CHEM CO COM 277432100 18 180 SH   SOLE 1 180 0 0
EATON CORP PLC SHS G29183103 1,669 11,175 SH   SOLE 3 11,175 0 0
ECOLAB INC COM 278865100 2,546 12,203 SH   SOLE 3 12,203 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 13,583 374,200 SH   SOLE 3 374,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 300 2,654 SH   SOLE 3 2,654 0 0
EHANG HLDGS LTD ADS 26853E102 4 160 SH   SOLE   160 0 0
ELECTRONIC ARTS INC COM 285512109 91 640 SH   SOLE 1 640 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 287 11,108 SH   SOLE   11,108 0 0
EMERSON ELEC CO COM 291011104 100 1,057 SH   SOLE 3 1,057 0 0
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ENI S P A SPONSORED ADR 26874R108 163 6,100 SH   SOLE 1 6,100 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 128 13,000 SH   SOLE   13,000 0 0
ENPHASE ENERGY INC COM 29355A107 564 3,760 SH   SOLE 4 3,760 0 0
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EOG RES INC COM 26875P101 283 3,525 SH   SOLE 3 3,525 0 0
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EQUINOX GOLD CORP COM 29446Y502 1,502 228,804 SH   SOLE 3 228,804 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 165 2,500 SH   SOLE 1 2,500 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10 150 SH   SOLE   150 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 7 130 SH   SOLE   130 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 163 2,680 SH   SOLE 5 2,680 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,893 47,560 SH   SOLE   47,560 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 64 1,050 SH   SOLE 2 1,050 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 175 SH   SOLE   175 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 165 7,000 SH   SOLE 2 7,000 0 0
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ETSY INC COM 29786A106 1,979 9,514 SH   SOLE 6 9,514 0 0
ETSY INC COM 29786A106 2,908 13,982 SH   SOLE 3 13,982 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,144 5,422,000 PRN   SOLE 3 5,422,000 0 0
EURONAV NV SHS B38564108 114 12,035 SH   SOLE 2 12,035 0 0
EXACT SCIENCES CORP COM 30063P105 10,958 114,804 SH   SOLE 3 114,804 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 755 700,000 PRN   SOLE 3 700,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,869 6,045,000 PRN   SOLE 3 6,045,000 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 2,021 12,331 SH   SOLE 6 12,331 0 0
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F5 NETWORKS INC COM 315616102 40 200 SH   SOLE 3 200 0 0
FACEBOOK INC CL A 30303M102 3,297 9,715 SH   SOLE 1 9,715 0 0
FACEBOOK INC CL A 30303M102 1,588 4,680 SH   SOLE 3 4,680 0 0
FACEBOOK INC CL A 30303M102 1,880 5,540 SH   SOLE 4 5,540 0 0
FACEBOOK INC CL A 30303M102 2,474 7,289 SH   SOLE 2 7,289 0 0
FACEBOOK INC CL A 30303M102 8,873 26,145 SH   SOLE   26,145 0 0
FACEBOOK INC CL A 30303M102 1,938 5,710 SH   SOLE 6 5,710 0 0
FACEBOOK INC CL A 30303M102 8,576 25,270 SH   SOLE 5 25,270 0 0
FACTSET RESH SYS INC COM 303075105 353 895 SH   SOLE 6 895 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,027 54,093 SH   SOLE 2 54,093 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13 110 SH   SOLE 1 110 0 0
FEDEX CORP COM 31428X106 30,969 141,226 SH   SOLE 3 141,226 0 0
FEDEX CORP COM 31428X106 186 850 SH   SOLE 1 850 0 0
FEDEX CORP COM 31428X106 856 3,902 SH   SOLE 2 3,902 0 0
FERGUSON PLC NEW SHS G3421J106 722 5,195 SH   SOLE 2 5,195 0 0
FERGUSON PLC NEW SHS G3421J106 586 4,212 SH   SOLE 3 4,212 0 0
FERRARI N V COM N3167Y103 653 3,117 SH   SOLE 6 3,117 0 0
FERRARI N V COM N3167Y103 2,424 11,569 SH   SOLE 3 11,569 0 0
FERRARI N V COM N3167Y103 30 143 SH   SOLE 5 143 0 0
FERRARI N V COM N3167Y103 84 400 SH   SOLE 1 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,982 16,291 SH   SOLE 3 16,291 0 0
FIFTH THIRD BANCORP COM 316773100 482 11,353 SH   SOLE   11,353 0 0
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FIRST SOLAR INC COM 336433107 142 1,487 SH   SOLE   1,487 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 72 1,819 SH   SOLE 2 1,819 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 103 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,371 28,148 SH   SOLE 1 28,148 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 953 19,568 SH   SOLE 5 19,568 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 409 4,420 SH   SOLE 1 4,420 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,185 9,261 SH   SOLE 1 9,261 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 417 1,769 SH   SOLE 2 1,769 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 258 5,400 SH   SOLE 1 5,400 0 0
FIVE9 INC COM 338307101 181 1,131 SH   SOLE 6 1,131 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 1,920 1,423,000 PRN   SOLE 3 1,423,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 201 1,100 SH   SOLE   1,100 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 1,600 SH   SOLE   1,600 0 0
FMC CORP COM NEW 302491303 397 4,331 SH   SOLE 1 4,331 0 0
FOOT LOCKER INC COM 344849104 326 7,150 SH   SOLE   7,150 0 0
FORD MTR CO DEL COM 345370860 102 7,210 SH   SOLE   7,210 0 0
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FRANCO NEV CORP COM 351858105 461 3,545 SH   SOLE 5 3,545 0 0
FRANCO NEV CORP COM 351858105 347 2,670 SH   SOLE 1 2,670 0 0
FRANCO NEV CORP COM 351858105 101 780 SH   SOLE 6 780 0 0
FRANCO NEV CORP COM 351858105 1,027 7,905 SH   SOLE 2 7,905 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,047 32,181 SH   SOLE 3 32,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 908 27,900 SH   SOLE 4 27,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 1,500 SH   SOLE 1 1,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 150 4,600 SH   SOLE   4,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,852 87,664 SH   SOLE 2 87,664 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 21 2,980 SH   SOLE 2 2,980 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 42 1,500 SH   SOLE 1 1,500 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 839 600,000 PRN   SOLE 3 600,000 0 0
FUBOTV INC COM 35953D104 442 18,460 SH   SOLE 5 18,460 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 875 9,608 SH   SOLE 5 9,608 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,456 29,979 SH   SOLE 3 29,979 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 31 540 SH   SOLE   540 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 20 360 SH   SOLE 1 360 0 0
GENERAL DYNAMICS CORP COM 369550108 112 570 SH   SOLE 1 570 0 0
GENERAL ELECTRIC CO COM 369604103 971 9,425 SH   SOLE   9,425 0 0
GENERAL ELECTRIC CO COM NEW 369604301 103 1,000 SH   SOLE 2 1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 276 2,680 SH   SOLE 1 2,680 0 0
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GENERAL MTRS CO COM 37045V100 14,383 272,878 SH   SOLE 3 272,878 0 0
GENERAL MTRS CO COM 37045V100 36 688 SH   SOLE 1 688 0 0
GENERAL MTRS CO COM 37045V100 216 4,099 SH   SOLE   4,099 0 0
GERDAU SA SPON ADR REP PFD 373737105 11 2,300 SH   SOLE 1 2,300 0 0
GILEAD SCIENCES INC COM 375558103 2,127 30,445 SH   SOLE 1 30,445 0 0
GILEAD SCIENCES INC COM 375558103 155 2,213 SH   SOLE 5 2,213 0 0
GILEAD SCIENCES INC COM 375558103 42,226 604,519 SH   SOLE 3 604,519 0 0
GILEAD SCIENCES INC COM 375558103 63 900 SH   SOLE 2 900 0 0
GILEAD SCIENCES INC COM 375558103 2,563 36,700 SH   SOLE 4 36,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 580 SH   SOLE 1 580 0 0
GLOBAL PMTS INC COM 37940X102 2,931 18,603 SH   SOLE 6 18,603 0 0
GLOBAL PMTS INC COM 37940X102 63 402 SH   SOLE 5 402 0 0
GLOBAL PMTS INC COM 37940X102 1,874 11,890 SH   SOLE 3 11,890 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,131 63,850 SH   SOLE 1 63,850 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 183 8,260 SH   SOLE   8,260 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 410 5,000 SH   SOLE 1 5,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 250 SH   SOLE   250 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 55 1,945 SH   SOLE 1 1,945 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 668 18,253 SH   SOLE   18,253 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,527 54,490 SH   SOLE   54,490 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,786 220,000 SH   SOLE 3 220,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 866 2,291 SH   SOLE 2 2,291 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,406 17,930 SH   SOLE 6 17,930 0 0
HALLIBURTON CO COM 406216101 496 22,933 SH   SOLE   22,933 0 0
HALLIBURTON CO COM 406216101 19,608 906,960 SH   SOLE 3 906,960 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,221 22,833 SH   SOLE 3 22,833 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 300 SH   SOLE 1 300 0 0
HERSHEY CO COM 427866108 162 955 SH   SOLE 1 955 0 0
HESS CORP COM 42809H107 29,760 381,000 SH   SOLE 3 381,000 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2 830 SH   SOLE 3 830 0 0
HOME DEPOT INC COM 437076102 7,208 21,957 SH   SOLE 1 21,957 0 0
HOME DEPOT INC COM 437076102 1,517 4,620 SH   SOLE 2 4,620 0 0
HOME DEPOT INC COM 437076102 4,044 12,321 SH   SOLE 3 12,321 0 0
HONEYWELL INTL INC COM 438516106 439 2,067 SH   SOLE 4 2,067 0 0
HONEYWELL INTL INC COM 438516106 191 900 SH   SOLE 1 900 0 0
HONEYWELL INTL INC COM 438516106 3,841 18,093 SH   SOLE 2 18,093 0 0
HONEYWELL INTL INC COM 438516106 3,215 15,145 SH   SOLE 3 15,145 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 200 1,830 SH   SOLE 1 1,830 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 907 SH   SOLE   907 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,247 1,100,000 PRN   SOLE 3 1,100,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 845 SH   SOLE 1 845 0 0
IBIO INC COM NEW 451033203 212 200,000 SH   SOLE   200,000 0 0
ICICI BANK LIMITED ADR 45104G104 30,843 1,634,500 SH   SOLE 3 1,634,500 0 0
ICL GROUP LTD SHS M53213100 117 15,900 SH   SOLE   15,900 0 0
IDEX CORP COM 45167R104 400 1,935 SH   SOLE 1 1,935 0 0
IDEXX LABS INC COM 45168D104 75 121 SH   SOLE 1 121 0 0
IDEXX LABS INC COM 45168D104 90 145 SH   SOLE 5 145 0 0
IHS MARKIT LTD SHS G47567105 575 4,930 SH   SOLE 6 4,930 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,793 8,675 SH   SOLE 3 8,675 0 0
ILLUMINA INC COM 452327109 13,473 33,217 SH   SOLE 3 33,217 0 0
ILLUMINA INC COM 452327109 26 65 SH   SOLE 2 65 0 0
ILLUMINA INC COM 452327109 883 2,178 SH   SOLE 1 2,178 0 0
IM CANNABIS CORP COM NEW 44969Q208 37 10,575 SH   SOLE   10,575 0 0
IMMATICS N.V SHS N44445109 29 2,200 SH   SOLE 1 2,200 0 0
INCYTE CORP COM 45337C102 1,086 15,785 SH   SOLE 1 15,785 0 0
INFOSYS LTD SPONSORED ADR 456788108 256 11,500 SH   SOLE 4 11,500 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,353 3,828,000 PRN   SOLE 3 3,828,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,316 2,094,000 PRN   SOLE 3 2,094,000 0 0
INTEL CORP COM 458140100 834 15,645 SH   SOLE 1 15,645 0 0
INTEL CORP COM 458140100 934 17,525 SH   SOLE 2 17,525 0 0
INTEL CORP COM 458140100 433 8,134 SH   SOLE   8,134 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 104 1,660 SH   SOLE 4 1,660 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 1,829 SH   SOLE 3 1,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 135 SH   SOLE 5 135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 175 SH   SOLE 2 175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,843 351,565 SH   SOLE 3 351,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 416 2,995 SH   SOLE 1 2,995 0 0
INTERNATIONAL PAPER CO COM 460146103 626 11,200 SH   SOLE 1 11,200 0 0
INTUIT COM 461202103 394 731 SH   SOLE 1 731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,590 7,635 SH   SOLE 3 7,635 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75 75 SH   SOLE 2 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 353 355 SH   SOLE 1 355 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 20 SH   SOLE   20 0 0
INUVO INC COM NEW 46122W204 70 100,000 SH   SOLE   100,000 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 652 18,235 SH   SOLE 1 18,235 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 75 2,950 SH   SOLE   2,950 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 145 4,390 SH   SOLE 1 4,390 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 82 SH   SOLE   82 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 79 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 556 8,445 SH   SOLE 2 8,445 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 330 5,010 SH   SOLE 1 5,010 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 211 7,900 SH   SOLE 2 7,900 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 800 SH   SOLE   800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 735 26,350 SH   SOLE 1 26,350 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 182 1,000 SH   SOLE 1 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 176 2,900 SH   SOLE   2,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH   SOLE   275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 525 SH   SOLE   525 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 162 2,100 SH   SOLE 1 2,100 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 136 570 SH   SOLE 1 570 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,411 47,897 SH   SOLE   47,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,974 33,197 SH   SOLE 1 33,197 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,419 149,641 SH   SOLE 2 149,641 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 385 1,337 SH   SOLE 1 1,337 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 82 1,500 SH   SOLE 1 1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 359 1,003 SH   SOLE 4 1,003 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,633 7,355 SH   SOLE 1 7,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,803 5,038 SH   SOLE 5 5,038 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,379 6,645 SH   SOLE 2 6,645 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 1,669 1,695,000 PRN   SOLE 3 1,695,000 0 0
IQIYI INC SPONSORED ADS 46267X108 5 650 SH   SOLE   650 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 176 200,000 PRN   SOLE 3 200,000 0 0
IQVIA HLDGS INC COM 46266C105 10,727 44,780 SH   SOLE 3 44,780 0 0
IRON MTN INC NEW COM 46284V101 36 835 SH   SOLE   835 0 0
IRON MTN INC NEW COM 46284V101 26 600 SH   SOLE 1 600 0 0
IRONNET INC COM 46323Q105 65 3,785 SH   SOLE 5 3,785 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,230 66,750 SH   SOLE 1 66,750 0 0
ISHARES INC JP MORGAN EM ETF 464286517 324 7,650 SH   SOLE 5 7,650 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 167 5,200 SH   SOLE   5,200 0 0
ISHARES INC MSCI THAILND ETF 464286624 60 800 SH   SOLE   800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 45 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI THAILND ETF 464286624 73 985 SH   SOLE 1 985 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 130 2,100 SH   SOLE 1 2,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 223 3,590 SH   SOLE   3,590 0 0
ISHARES INC MSCI HONG KG ETF 464286871 62 2,600 SH   SOLE 1 2,600 0 0
ISHARES INC MSCI PAC JP ETF 464286665 18 360 SH   SOLE   360 0 0
ISHARES INC MSCI STH KOR ETF 464286772 113 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 226 2,802 SH   SOLE 2 2,802 0 0
ISHARES SILVER TR ISHARES 46428Q109 616 30,000 SH   SOLE 1 30,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 4 200 SH   SOLE   200 0 0
ISHARES TR ISHARES BIOTECH 464287556 129 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,741 3,905 SH   SOLE   3,905 0 0
ISHARES TR ISHARES BIOTECH 464287556 823 5,090 SH   SOLE 1 5,090 0 0
ISHARES TR EXPANDED TECH 464287515 23 58 SH   SOLE   58 0 0
ISHARES TR US INDUSTRIALS 464287754 418 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 315 1,950 SH   SOLE 2 1,950 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 60 1,315 SH   SOLE   1,315 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 245 2,123 SH   SOLE 2 2,123 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,230 2,855 SH   SOLE   2,855 0 0
ISHARES TR CORE MSCI EURO 46434V738 314 5,610 SH   SOLE 5 5,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,675 6,367 SH   SOLE 5 6,367 0 0
ISHARES TR CORE US AGGBD ET 464287226 149 1,295 SH   SOLE   1,295 0 0
ISHARES TR CRE U S REIT ETF 464288521 536 9,143 SH   SOLE   9,143 0 0
ISHARES TR CUR HED MSCI GER 46434V704 13 420 SH   SOLE   420 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 247 3,570 SH   SOLE   3,570 0 0
ISHARES TR EAFE SML CP ETF 464288273 222 2,977 SH   SOLE 5 2,977 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 33 425 SH   SOLE   425 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 950 36,575 SH   SOLE 2 36,575 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 351 6,900 SH   SOLE 1 6,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 338 6,654 SH   SOLE 2 6,654 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,870 132,565 SH   SOLE   132,565 0 0
ISHARES TR GLB INFRASTR ETF 464288372 193 4,198 SH   SOLE 1 4,198 0 0
ISHARES TR GLB CNSM STP ETF 464288737 78 1,300 SH   SOLE   1,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 92 1,100 SH   SOLE 1 1,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 38 459 SH   SOLE 3 459 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 135 4,910 SH   SOLE   4,910 0 0
ISHARES TR GLOBAL MATER ETF 464288695 358 4,200 SH   SOLE 2 4,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 697 25,941 SH   SOLE   25,941 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38 430 SH   SOLE   430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 348 3,979 SH   SOLE 2 3,979 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,678 12,615 SH   SOLE 1 12,615 0 0
ISHARES TR IBOXX INV CP ETF 464287242 137 1,030 SH   SOLE 5 1,030 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 338 6,178 SH   SOLE 2 6,178 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 482 8,020 SH   SOLE 2 8,020 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 104 1,730 SH   SOLE   1,730 0 0
ISHARES TR JPMORGAN USD EMG 464288281 372 3,382 SH   SOLE 2 3,382 0 0
ISHARES TR MSCI INDIA ETF 46429B598 97 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 228 4,680 SH   SOLE 1 4,680 0 0
ISHARES TR MSCI CHINA A 46434V514 151 3,540 SH   SOLE 1 3,540 0 0
ISHARES TR MSCI CHINA ETF 46429B671 971 14,380 SH   SOLE 2 14,380 0 0
ISHARES TR MSCI CHINA ETF 46429B671 48 715 SH   SOLE   715 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 91 3,060 SH   SOLE 1 3,060 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 187 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,662 26,645 SH   SOLE 2 26,645 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,588 38,325 SH   SOLE 1 38,325 0 0
ISHARES TR MSCI USA VALUE 46432F388 412 4,089 SH   SOLE 2 4,089 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 56 660 SH   SOLE   660 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,570 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 731 8,605 SH   SOLE 2 8,605 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 94 1,110 SH   SOLE 1 1,110 0 0
ISHARES TR MSCI ACWI EX US 464288240 16 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 475 SH   SOLE   475 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 869 17,240 SH   SOLE 2 17,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,647 92,234 SH   SOLE 4 92,234 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,138 22,585 SH   SOLE 1 22,585 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,287 33,153 SH   SOLE 2 33,153 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 372 2,379 SH   SOLE 2 2,379 0 0
ISHARES TR RUS MD CP GR ETF 464287481 370 3,301 SH   SOLE 2 3,301 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 180 822 SH   SOLE 2 822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 65 SH   SOLE   65 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 585 2,675 SH   SOLE 5 2,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 816 3,728 SH   SOLE 4 3,728 0 0
ISHARES TR SHORT TREAS BD 464288679 523 4,731 SH   SOLE 2 4,731 0 0
ISHARES TR TIPS BD ETF 464287176 390 3,054 SH   SOLE 2 3,054 0 0
ISHARES TR TIPS BD ETF 464287176 238 1,864 SH   SOLE 5 1,864 0 0
ISHARES TR U.S. FINLS ETF 464287788 802 9,719 SH   SOLE 5 9,719 0 0
ISHARES TR U.S. MED DVC ETF 464288810 207 3,290 SH   SOLE   3,290 0 0
ISHARES TR US AER DEF ETF 464288760 10 98 SH   SOLE   98 0 0
ISHARES TR US TREAS BD ETF 46429B267 191 7,215 SH   SOLE 2 7,215 0 0
ISHARES TR USD INV GRDE ETF 464288620 75 1,240 SH   SOLE   1,240 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 56 100,000 SH   SOLE   100,000 0 0
ITRON INC COM 465741106 1,030 13,623 SH   SOLE 3 13,623 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 124 SH   SOLE 5 124 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4 168 SH   SOLE 1 168 0 0
JACOBS ENGR GROUP INC COM 469814107 101 765 SH   SOLE 1 765 0 0
JAGUAR HEALTH INC COM 47010C409 38 16,666 SH   SOLE   16,666 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 380 375,000 PRN   SOLE 3 375,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,007 2,600,000 PRN   SOLE 3 2,600,000 0 0
JD.COM INC SPON ADR CL A 47215P106 159 2,200 SH   SOLE   2,200 0 0
JD.COM INC SPON ADR CL A 47215P106 4,187 57,960 SH   SOLE 3 57,960 0 0
JD.COM INC SPON ADR CL A 47215P106 61 850 SH   SOLE 1 850 0 0
JFROG LTD ORD SHS M6191J100 140 4,185 SH   SOLE   4,185 0 0
JOHNSON & JOHNSON COM 478160104 8,558 52,989 SH   SOLE 5 52,989 0 0
JOHNSON & JOHNSON COM 478160104 937 5,803 SH   SOLE   5,803 0 0
JOHNSON & JOHNSON COM 478160104 662 4,096 SH   SOLE 2 4,096 0 0
JOHNSON & JOHNSON COM 478160104 190 1,175 SH   SOLE 1 1,175 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,803 70,545 SH   SOLE 2 70,545 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,556 346,000 SH   SOLE 3 346,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 117 1,716 SH   SOLE   1,716 0 0
JPMORGAN CHASE & CO COM 46625H100 718 4,387 SH   SOLE   4,387 0 0
JPMORGAN CHASE & CO COM 46625H100 6,898 42,138 SH   SOLE 1 42,138 0 0
JPMORGAN CHASE & CO COM 46625H100 11,564 70,643 SH   SOLE 6 70,643 0 0
JPMORGAN CHASE & CO COM 46625H100 51,901 317,070 SH   SOLE 3 317,070 0 0
JPMORGAN CHASE & CO COM 46625H100 2,292 14,002 SH   SOLE 2 14,002 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,084 58,318 SH   SOLE 5 58,318 0 0
KE HLDGS INC SPONSORED ADS 482497104 275 15,056 SH   SOLE 5 15,056 0 0
KELLOGG CO COM 487836108 86 1,350 SH   SOLE 1 1,350 0 0
KENON HLDGS LTD SHS Y46717107 3 84 SH   SOLE   84 0 0
KIMBERLY-CLARK CORP COM 494368103 95 720 SH   SOLE 1 720 0 0
KINDER MORGAN INC DEL COM 49456B101 8,783 525,000 SH   SOLE 3 525,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 75 2,640 SH   SOLE   2,640 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,182 41,751 SH   SOLE 4 41,751 0 0
KINROSS GOLD CORP COM 496902404 17 3,100 SH   SOLE 2 3,100 0 0
KINROSS GOLD CORP COM 496902404 1,972 370,000 SH   SOLE 3 370,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,485 60,000 SH   SOLE 3 60,000 0 0
KOSS CORP COM 500692108 6 380 SH   SOLE   380 0 0
KRAFT HEINZ CO COM 500754106 130 3,544 SH   SOLE 1 3,544 0 0
KRAFT HEINZ CO COM 500754106 13 346 SH   SOLE   346 0 0
KRANESHARES TR GLOBAL CARBON 500767678 37 900 SH   SOLE 2 900 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 504 11,010 SH   SOLE   11,010 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 27 563 SH   SOLE   563 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,733 36,614 SH   SOLE 5 36,614 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 1,000 SH   SOLE 2 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,466 62,060 SH   SOLE 3 62,060 0 0
LAM RESEARCH CORP COM 512807108 8 14 SH   SOLE 1 14 0 0
LAMB WESTON HLDGS INC COM 513272104 41 666 SH   SOLE   666 0 0
LAS VEGAS SANDS CORP COM 517834107 7 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 992 27,115 SH   SOLE 5 27,115 0 0
LAUDER ESTEE COS INC CL A 518439104 823 2,743 SH   SOLE 2 2,743 0 0
LAUDER ESTEE COS INC CL A 518439104 2,422 8,074 SH   SOLE 3 8,074 0 0
LAUDER ESTEE COS INC CL A 518439104 1,072 3,575 SH   SOLE 1 3,575 0 0
LEMONADE INC COM 52567D107 55 815 SH   SOLE   815 0 0
LEMONADE INC COM 52567D107 47 700 SH   SOLE 1 700 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 270 315,000 PRN   SOLE 3 315,000 0 0
LESLIES INC COM 527064109 17 820 SH   SOLE 1 820 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,099 44,850 SH   SOLE 3 44,850 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,367 204,137 SH   SOLE 3 204,137 0 0
LI AUTO INC SPONSORED ADS 50202M102 21 800 SH   SOLE 1 800 0 0
LILLY ELI & CO COM 532457108 25,349 109,711 SH   SOLE 3 109,711 0 0
LINDE PLC SHS G5494J103 15,847 53,439 SH   SOLE 3 53,439 0 0
LINDE PLC SHS G5494J103 1,596 5,382 SH   SOLE 1 5,382 0 0
LINDE PLC SHS G5494J103 3,718 12,537 SH   SOLE 2 12,537 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,438 3,756,000 PRN   SOLE 3 3,756,000 0 0
LOCKHEED MARTIN CORP COM 539830109 131 380 SH   SOLE 1 380 0 0
LOGITECH INTL S A SHS H50430232 863 9,695 SH   SOLE 2 9,695 0 0
LOGITECH INTL S A SHS H50430232 7,934 89,126 SH   SOLE 1 89,126 0 0
LOGITECH INTL S A SHS H50430232 2,128 23,910 SH   SOLE   23,910 0 0
LOGITECH INTL S A SHS H50430232 284 3,189 SH   SOLE 6 3,189 0 0
LOWES COS INC COM 548661107 1,191 5,872 SH   SOLE 2 5,872 0 0
LOWES COS INC COM 548661107 152 750 SH   SOLE   750 0 0
LULULEMON ATHLETICA INC COM 550021109 340 840 SH   SOLE   840 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,939 4,489,000 PRN   SOLE 3 4,489,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,297 1,475,000 PRN   SOLE 3 1,475,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,012 42,754 SH   SOLE 1 42,754 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 974 10,379 SH   SOLE 2 10,379 0 0
M & T BK CORP COM 55261F104 34 230 SH   SOLE 1 230 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 900 45,402 SH   SOLE   45,402 0 0
MAGNA INTL INC COM 559222401 47 625 SH   SOLE 2 625 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 111 4,070 SH   SOLE   4,070 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,209 44,450 SH   SOLE 3 44,450 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,649 56,519 SH   SOLE 3 56,519 0 0
MARATHON OIL CORP COM 565849106 18,113 1,325,000 SH   SOLE 3 1,325,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,624 10,963 SH   SOLE 6 10,963 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,730 11,423 SH   SOLE 3 11,423 0 0
MARTIN MARIETTA MATLS INC COM 573284106 99 289 SH   SOLE 2 289 0 0
MARTIN MARIETTA MATLS INC COM 573284106 82 240 SH   SOLE   240 0 0
MARVELL TECHNOLOGY INC COM 573874104 8 132 SH   SOLE 1 132 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,218 36,776 SH   SOLE 4 36,776 0 0
MARVELL TECHNOLOGY INC COM 573874104 463 7,676 SH   SOLE 2 7,676 0 0
MARVELL TECHNOLOGY INC COM 573874104 18 302 SH   SOLE 6 302 0 0
MASTERCARD INCORPORATED CL A 57636Q104 362 1,041 SH   SOLE 4 1,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104 930 2,675 SH   SOLE 1 2,675 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,741 7,883 SH   SOLE 3 7,883 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,544 4,440 SH   SOLE   4,440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 212 609 SH   SOLE 5 609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,330 3,825 SH   SOLE 2 3,825 0 0
MATCH GROUP INC NEW COM 57667L107 162 1,031 SH   SOLE 3 1,031 0 0
MATERIALISE NV SPONSORED ADS 57667T100 486 24,203 SH   SOLE 3 24,203 0 0
MATERIALISE NV SPONSORED ADS 57667T100 18 900 SH   SOLE 2 900 0 0
MATTEL INC COM 577081102 16,367 881,820 SH   SOLE 3 881,820 0 0
MCDONALDS CORP COM 580135101 747 3,100 SH   SOLE   3,100 0 0
MCDONALDS CORP COM 580135101 9,941 41,230 SH   SOLE 6 41,230 0 0
MCDONALDS CORP COM 580135101 1,173 4,865 SH   SOLE 1 4,865 0 0
MCDONALDS CORP COM 580135101 4,229 17,538 SH   SOLE 2 17,538 0 0
MCDONALDS CORP COM 580135101 90 375 SH   SOLE 5 375 0 0
MCDONALDS CORP COM 580135101 4,153 17,223 SH   SOLE 3 17,223 0 0
MCDONALDS CORP COM 580135101 1,972 8,177 SH   SOLE 4 8,177 0 0
MEDTRONIC PLC SHS G5960L103 9 75 SH   SOLE 2 75 0 0
MEDTRONIC PLC SHS G5960L103 27,190 216,914 SH   SOLE 3 216,914 0 0
MEDTRONIC PLC SHS G5960L103 265 2,114 SH   SOLE 4 2,114 0 0
MEDTRONIC PLC SHS G5960L103 8,453 67,438 SH   SOLE 6 67,438 0 0
MEDTRONIC PLC SHS G5960L103 4,402 35,114 SH   SOLE 1 35,114 0 0
MERCADOLIBRE INC COM 58733R102 168 100 SH   SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102 7,734 4,605 SH   SOLE 3 4,605 0 0
MERCK & CO INC COM 58933Y105 966 12,856 SH   SOLE   12,856 0 0
MERCK & CO INC COM 58933Y105 54,530 725,990 SH   SOLE 3 725,990 0 0
MERCK & CO INC COM 58933Y105 183 2,430 SH   SOLE 4 2,430 0 0
MERCK & CO INC COM 58933Y105 509 6,782 SH   SOLE 2 6,782 0 0
MERCK & CO INC COM 58933Y105 982 13,074 SH   SOLE 1 13,074 0 0
METLIFE INC COM 59156R108 19 300 SH   SOLE 2 300 0 0
METLIFE INC COM 59156R108 49,631 803,995 SH   SOLE 3 803,995 0 0
METLIFE INC COM 59156R108 319 5,160 SH   SOLE 1 5,160 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 234 170 SH   SOLE 1 170 0 0
MFA FINL INC COM 55272X102 12 2,730 SH   SOLE 1 2,730 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 156 10,245 SH   SOLE 3 10,245 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 851 750,000 PRN   SOLE 3 750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 171 2,405 SH   SOLE 2 2,405 0 0
MICRON TECHNOLOGY INC COM 595112103 109 1,534 SH   SOLE 3 1,534 0 0
MICRON TECHNOLOGY INC COM 595112103 167 2,355 SH   SOLE   2,355 0 0
MICRON TECHNOLOGY INC COM 595112103 1,013 14,275 SH   SOLE 1 14,275 0 0
MICROSOFT CORP COM 594918104 3,298 11,700 SH   SOLE 4 11,700 0 0
MICROSOFT CORP COM 594918104 8,961 31,784 SH   SOLE 5 31,784 0 0
MICROSOFT CORP COM 594918104 65,554 232,528 SH   SOLE 3 232,528 0 0
MICROSOFT CORP COM 594918104 12,711 45,087 SH   SOLE 1 45,087 0 0
MICROSOFT CORP COM 594918104 1,315 4,665 SH   SOLE   4,665 0 0
MICROSOFT CORP COM 594918104 18,648 66,143 SH   SOLE 2 66,143 0 0
MICROSOFT CORP COM 594918104 4,022 14,266 SH   SOLE 6 14,266 0 0
MICT INC COM 55328R109 44 28,210 SH   SOLE 1 28,210 0 0
MIMECAST LTD ORD SHS G14838109 65,062 1,022,990 SH   SOLE 3 1,022,990 0 0
MIRATI THERAPEUTICS INC COM 60468T105 14,899 84,220 SH   SOLE 3 84,220 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 4,560 SH   SOLE 1 4,560 0 0
MODERNA INC COM 60770K107 3,083 8,012 SH   SOLE 6 8,012 0 0
MODERNA INC COM 60770K107 30,387 78,955 SH   SOLE 4 78,955 0 0
MODERNA INC COM 60770K107 225 585 SH   SOLE 1 585 0 0
MODERNA INC COM 60770K107 727 1,890 SH   SOLE   1,890 0 0
MODERNA INC COM 60770K107 23,251 60,414 SH   SOLE 3 60,414 0 0
MOHAWK INDS INC COM 608190104 20,401 115,000 SH   SOLE 3 115,000 0 0
MOMO INC ADR 60879B107 39 3,700 SH   SOLE   3,700 0 0
MONDELEZ INTL INC CL A 609207105 365 6,268 SH   SOLE 2 6,268 0 0
MONDELEZ INTL INC CL A 609207105 60 1,038 SH   SOLE   1,038 0 0
MONDELEZ INTL INC CL A 609207105 1,938 33,306 SH   SOLE 3 33,306 0 0
MONDELEZ INTL INC CL A 609207105 365 6,280 SH   SOLE 1 6,280 0 0
MONDELEZ INTL INC CL A 609207105 29 505 SH   SOLE 6 505 0 0
MONOLITHIC PWR SYS INC COM 609839105 145 299 SH   SOLE   299 0 0
MONOLITHIC PWR SYS INC COM 609839105 283 584 SH   SOLE 2 584 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 129 1,457 SH   SOLE 1 1,457 0 0
MOODYS CORP COM 615369105 71 200 SH   SOLE 1 200 0 0
MORGAN STANLEY COM NEW 617446448 6,443 66,213 SH   SOLE 2 66,213 0 0
MORGAN STANLEY COM NEW 617446448 1,732 17,800 SH   SOLE 4 17,800 0 0
MORGAN STANLEY COM NEW 617446448 199 2,044 SH   SOLE   2,044 0 0
MORGAN STANLEY COM NEW 617446448 1,095 11,256 SH   SOLE 3 11,256 0 0
MOSAIC CO NEW COM 61945C103 20,496 573,800 SH   SOLE 3 573,800 0 0
MSCI INC COM 55354G100 417 685 SH   SOLE 6 685 0 0
MSCI INC COM 55354G100 33 55 SH   SOLE 5 55 0 0
MSCI INC COM 55354G100 1,021 1,679 SH   SOLE 3 1,679 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 586 21,780 SH   SOLE 3 21,780 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108 76 393 SH   SOLE 2 393 0 0
NASDAQ INC COM 631103108 496 2,571 SH   SOLE 6 2,571 0 0
NASDAQ INC COM 631103108 11,742 60,833 SH   SOLE 3 60,833 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 390 SH   SOLE   390 0 0
NCINO INC COM 63947U107 236 3,318 SH   SOLE 6 3,318 0 0
NETAPP INC COM 64110D104 74 825 SH   SOLE 2 825 0 0
NETAPP INC COM 64110D104 60,690 676,136 SH   SOLE 3 676,136 0 0
NETAPP INC COM 64110D104 314 3,500 SH   SOLE 1 3,500 0 0
NETEASE INC SPONSORED ADS 64110W102 6,345 74,295 SH   SOLE 3 74,295 0 0
NETEASE INC SPONSORED ADS 64110W102 102 1,200 SH   SOLE   1,200 0 0
NETFLIX INC COM 64110L106 1,099 1,800 SH   SOLE 5 1,800 0 0
NETFLIX INC COM 64110L106 332 544 SH   SOLE 6 544 0 0
NETFLIX INC COM 64110L106 1,345 2,204 SH   SOLE 3 2,204 0 0
NETFLIX INC COM 64110L106 137 225 SH   SOLE 2 225 0 0
NETFLIX INC COM 64110L106 55 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 1,819 2,980 SH   SOLE 1 2,980 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,424 694,432 SH   SOLE 3 694,432 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,503 1,483,000 PRN   SOLE 3 1,483,000 0 0
NEWMONT CORP COM 651639106 3,910 72,000 SH   SOLE 3 72,000 0 0
NEWMONT CORP COM 651639106 296 5,446 SH   SOLE 1 5,446 0 0
NEWMONT CORP COM 651639106 3,752 69,090 SH   SOLE 4 69,090 0 0
NEWMONT CORP COM 651639106 151 2,784 SH   SOLE 2 2,784 0 0
NEWMONT CORP COM 651639106 19 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC COM 65339F101 9,807 124,901 SH   SOLE 3 124,901 0 0
NEXTERA ENERGY INC COM 65339F101 92 1,171 SH   SOLE 5 1,171 0 0
NEXTERA ENERGY INC COM 65339F101 3,451 43,950 SH   SOLE 1 43,950 0 0
NICE LTD NOTE 9/1 653656AB4 117 100,000 PRN   SOLE 3 100,000 0 0
NIKE INC CL B 654106103 183 1,261 SH   SOLE   1,261 0 0
NIKE INC CL B 654106103 3,233 22,261 SH   SOLE 1 22,261 0 0
NIKE INC CL B 654106103 6,436 44,319 SH   SOLE 2 44,319 0 0
NIKE INC CL B 654106103 2,542 17,503 SH   SOLE 3 17,503 0 0
NIO INC SPON ADS 62914V106 127 3,575 SH   SOLE   3,575 0 0
NIO INC SPON ADS 62914V106 12,636 354,642 SH   SOLE 3 354,642 0 0
NIO INC SPON ADS 62914V106 368 10,320 SH   SOLE 1 10,320 0 0
NOKIA CORP SPONSORED ADR 654902204 22 4,000 SH   SOLE 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204 52 9,600 SH   SOLE   9,600 0 0
NOKIA CORP SPONSORED ADR 654902204 55 10,000 SH   SOLE 1 10,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 10,000 SH   SOLE   10,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 4,260 SH   SOLE 1 4,260 0 0
NOV INC COM 62955J103 24,455 1,865,358 SH   SOLE 3 1,865,358 0 0
NOVA LTD COM M7516K103 1,534 15,094 SH   SOLE   15,094 0 0
NOVARTIS AG SPONSORED ADR 66987V109 162 1,986 SH   SOLE   1,986 0 0
NOVAVAX INC COM NEW 670002401 21 100 SH   SOLE   100 0 0
NOVOCURE LTD ORD SHS G6674U108 81 700 SH   SOLE   700 0 0
NOVO-NORDISK A S ADR 670100205 180 1,878 SH   SOLE 5 1,878 0 0
NRG ENERGY INC COM NEW 629377508 12 290 SH   SOLE 1 290 0 0
NUTRIEN LTD COM 67077M108 14 223 SH   SOLE 2 223 0 0
NUTRIEN LTD COM 67077M108 1,815 28,000 SH   SOLE 4 28,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,141 1,176,000 PRN   SOLE 3 1,176,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,636 81,520 SH   SOLE 3 81,520 0 0
NVIDIA CORPORATION COM 67066G104 398 1,920 SH   SOLE 2 1,920 0 0
NVIDIA CORPORATION COM 67066G104 22,894 110,513 SH   SOLE 3 110,513 0 0
NVIDIA CORPORATION COM 67066G104 3,087 14,902 SH   SOLE 1 14,902 0 0
NVIDIA CORPORATION COM 67066G104 50 240 SH   SOLE 5 240 0 0
NVIDIA CORPORATION COM 67066G104 2,053 9,911 SH   SOLE 6 9,911 0 0
NXP SEMICONDUCTORS N V COM N6596X109 98 500 SH   SOLE 5 500 0 0
OCCIDENTAL PETE CORP COM 674599105 28 950 SH   SOLE 3 950 0 0
OCCIDENTAL PETE CORP COM 674599105 1,058 35,770 SH   SOLE 2 35,770 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1 118 SH   SOLE 3 118 0 0
OCUGEN INC COM 67577C105 23 3,200 SH   SOLE 5 3,200 0 0
O-I GLASS INC COM 67098H104 13,723 961,700 SH   SOLE 3 961,700 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 6,243 5,093,000 PRN   SOLE 3 5,093,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 24 805 SH   SOLE   805 0 0
OMNICOM GROUP INC COM 681919106 132 1,825 SH   SOLE 1 1,825 0 0
ON SEMICONDUCTOR CORP COM 682189105 826 18,041 SH   SOLE 3 18,041 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,661 1,180,000 PRN   SOLE 3 1,180,000 0 0
ORACLE CORP COM 68389X105 88 1,008 SH   SOLE 3 1,008 0 0
ORACLE CORP COM 68389X105 226 2,595 SH   SOLE 2 2,595 0 0
ORACLE CORP COM 68389X105 24 270 SH   SOLE 1 270 0 0
ORACLE CORP COM 68389X105 328 3,766 SH   SOLE 6 3,766 0 0
ORGANON & CO COMMON STOCK 68622V106 49 1,499 SH   SOLE 3 1,499 0 0
ORGANON & CO COMMON STOCK 68622V106 21 655 SH   SOLE   655 0 0
ORGANON & CO COMMON STOCK 68622V106 1 25 SH   SOLE 2 25 0 0
ORMAT TECHNOLOGIES INC COM 686688102 38 568 SH   SOLE   568 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 782 70,000 SH   SOLE 3 70,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 12 150 SH   SOLE   150 0 0
OTIS WORLDWIDE CORP COM 68902V107 130 1,575 SH   SOLE 1 1,575 0 0
OUTFRONT MEDIA INC COM 69007J106 1,277 50,670 SH   SOLE 3 50,670 0 0
OVERSTOCK COM INC DEL COM 690370101 2,328 29,880 SH   SOLE 6 29,880 0 0
OWENS CORNING NEW COM 690742101 1,455 17,018 SH   SOLE 3 17,018 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,200 23,777 SH   SOLE 5 23,777 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,055 39,730 SH   SOLE 3 39,730 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 702 29,220 SH   SOLE 3 29,220 0 0
PALO ALTO NETWORKS INC COM 697435105 1,075 2,245 SH   SOLE 1 2,245 0 0
PALO ALTO NETWORKS INC COM 697435105 230 480 SH   SOLE 5 480 0 0
PALO ALTO NETWORKS INC COM 697435105 327 682 SH   SOLE 4 682 0 0
PALO ALTO NETWORKS INC COM 697435105 198 413 SH   SOLE 6 413 0 0
PALO ALTO NETWORKS INC COM 697435105 120 250 SH   SOLE   250 0 0
PALO ALTO NETWORKS INC COM 697435105 534 1,115 SH   SOLE 2 1,115 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6,877 4,146,000 PRN   SOLE 3 4,146,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 215 118,000 PRN   SOLE 3 118,000 0 0
PARKER-HANNIFIN CORP COM 701094104 872 3,120 SH   SOLE 3 3,120 0 0
PATTERSON-UTI ENERGY INC COM 703481101 14,625 1,625,000 SH   SOLE 3 1,625,000 0 0
PAYPAL HLDGS INC COM 70450Y103 774 2,975 SH   SOLE   2,975 0 0
PAYPAL HLDGS INC COM 70450Y103 10,836 41,645 SH   SOLE 5 41,645 0 0
PAYPAL HLDGS INC COM 70450Y103 7,304 28,070 SH   SOLE 1 28,070 0 0
PAYPAL HLDGS INC COM 70450Y103 7,383 28,373 SH   SOLE 2 28,373 0 0
PAYPAL HLDGS INC COM 70450Y103 11,662 44,816 SH   SOLE 3 44,816 0 0
PAYPAL HLDGS INC COM 70450Y103 1,156 4,441 SH   SOLE 4 4,441 0 0
PAYPAL HLDGS INC COM 70450Y103 1,678 6,449 SH   SOLE 6 6,449 0 0
PEPSICO INC COM 713448108 53 350 SH   SOLE 5 350 0 0
PEPSICO INC COM 713448108 437 2,907 SH   SOLE   2,907 0 0
PEPSICO INC COM 713448108 305 2,030 SH   SOLE 1 2,030 0 0
PEPSICO INC COM 713448108 1,208 8,030 SH   SOLE 2 8,030 0 0
PERRIGO CO PLC SHS G97822103 74 1,520 SH   SOLE   1,520 0 0
PERRIGO CO PLC SHS G97822103 6,693 141,420 SH   SOLE 3 141,420 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2,500 SH   SOLE 1 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 69 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103 262 6,100 SH   SOLE 5 6,100 0 0
PFIZER INC COM 717081103 47,853 1,112,607 SH   SOLE 3 1,112,607 0 0
PFIZER INC COM 717081103 1,590 36,974 SH   SOLE   36,974 0 0
PFIZER INC COM 717081103 1,511 35,130 SH   SOLE 1 35,130 0 0
PFIZER INC COM 717081103 1,174 27,299 SH   SOLE 2 27,299 0 0
PHILIP MORRIS INTL INC COM 718172109 128 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109 190 2,000 SH   SOLE 5 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 142 1,500 SH   SOLE   1,500 0 0
PHILLIPS 66 COM 718546104 10 143 SH   SOLE 3 143 0 0
PHREESIA INC COM 71944F106 2,184 35,399 SH   SOLE 6 35,399 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,698 29,754 SH   SOLE 3 29,754 0 0
PINDUODUO INC NOTE 10/0 722304AB8 60 28,000 PRN   SOLE 3 28,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 4,335 4,675,000 PRN   SOLE 3 4,675,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 589 6,500 SH   SOLE 5 6,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 495 5,456 SH   SOLE 4 5,456 0 0
PINTEREST INC CL A 72352L106 115 2,250 SH   SOLE 1 2,250 0 0
PLANET FITNESS INC CL A 72703H101 259 3,295 SH   SOLE 6 3,295 0 0
PLAYTIKA HLDG CORP COM 72815L107 251 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202 1,887 73,877 SH   SOLE 2 73,877 0 0
PLUG POWER INC COM NEW 72919P202 77 3,000 SH   SOLE 5 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 63 SH   SOLE 6 63 0 0
POSCO SPONSORED ADR 693483109 95 1,381 SH   SOLE   1,381 0 0
PRETIUM RES INC COM 74139C102 2,116 220,030 SH   SOLE 3 220,030 0 0
PROCTER AND GAMBLE CO COM 742718109 6,827 48,835 SH   SOLE 1 48,835 0 0
PROCTER AND GAMBLE CO COM 742718109 2,103 15,041 SH   SOLE 5 15,041 0 0
PROCTER AND GAMBLE CO COM 742718109 691 4,945 SH   SOLE 2 4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 999 7,145 SH   SOLE   7,145 0 0
PROCTER AND GAMBLE CO COM 742718109 9,444 67,553 SH   SOLE 3 67,553 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 21 690 SH   SOLE   690 0 0
PROGYNY INC COM 74340E103 2,844 50,785 SH   SOLE 6 50,785 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 250 SH   SOLE   250 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 2 126 SH   SOLE   126 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 6 507 SH   SOLE   507 0 0
PRUDENTIAL FINL INC COM 744320102 268 2,550 SH   SOLE 1 2,550 0 0
PULTE GROUP INC COM 745867101 21,955 478,118 SH   SOLE 3 478,118 0 0
PULTE GROUP INC COM 745867101 4,447 96,851 SH   SOLE 2 96,851 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,073 1,787,000 PRN   SOLE 3 1,787,000 0 0
PVH CORPORATION COM 693656100 920 8,947 SH   SOLE 3 8,947 0 0
QIAGEN NV SHS NEW N72482123 19,925 384,192 SH   SOLE 3 384,192 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 247 200,000 PRN   SOLE 3 200,000 0 0
QUALCOMM INC COM 747525103 3,471 26,912 SH   SOLE 2 26,912 0 0
QUALCOMM INC COM 747525103 33 255 SH   SOLE   255 0 0
QUALCOMM INC COM 747525103 243 1,882 SH   SOLE 3 1,882 0 0
QUALCOMM INC COM 747525103 90 700 SH   SOLE 1 700 0 0
QUANTA SVCS INC COM 74762E102 130 1,140 SH   SOLE 1 1,140 0 0
QUANTA SVCS INC COM 74762E102 3,141 27,594 SH   SOLE 3 27,594 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 756 30,800 SH   SOLE 5 30,800 0 0
RADNET INC COM 750491102 21,765 742,580 SH   SOLE 3 742,580 0 0
RALPH LAUREN CORP CL A 751212101 98 880 SH   SOLE 1 880 0 0
RALPH LAUREN CORP CL A 751212101 1,100 9,903 SH   SOLE 3 9,903 0 0
RAPID7 INC COM 753422104 207 1,830 SH   SOLE 6 1,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91 151 SH   SOLE 2 151 0 0
REGENERON PHARMACEUTICALS COM 75886F107 592 979 SH   SOLE 3 979 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,500 4,131 SH   SOLE 4 4,131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18 30 SH   SOLE 1 30 0 0
RINGCENTRAL INC CL A 76680R206 128 588 SH   SOLE 6 588 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 4,813 4,874,000 PRN   SOLE 3 4,874,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 72 1,080 SH   SOLE 5 1,080 0 0
RIO TINTO PLC SPONSORED ADR 767204100 134 2,012 SH   SOLE 2 2,012 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11 250 SH   SOLE 1 250 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 80 SH   SOLE 1 80 0 0
ROKU INC COM CL A 77543R102 470 1,500 SH   SOLE 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,805 4,047 SH   SOLE 6 4,047 0 0
ROSS STORES INC COM 778296103 1,729 15,887 SH   SOLE 2 15,887 0 0
ROYAL BK CDA COM 780087102 2,581 26,084 SH   SOLE 3 26,084 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 142 1,600 SH   SOLE 1 1,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,448 50,000 SH   SOLE 3 50,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 268 190,000 PRN   SOLE 3 190,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 705 15,925 SH   SOLE 1 15,925 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 265 SH   SOLE   265 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 1,230 SH   SOLE 1 1,230 0 0
S&P GLOBAL INC COM 78409V104 6 14 SH   SOLE 1 14 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 25 1,670 SH   SOLE   1,670 0 0
SABRE CORP COM 78573M104 28,061 2,370,000 SH   SOLE 3 2,370,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42,012 979,753 SH   SOLE 3 979,753 0 0
SALESFORCE COM INC COM 79466L302 3,269 12,054 SH   SOLE 6 12,054 0 0
SALESFORCE COM INC COM 79466L302 7,724 28,480 SH   SOLE 3 28,480 0 0
SALESFORCE COM INC COM 79466L302 184 677 SH   SOLE 5 677 0 0
SALESFORCE COM INC COM 79466L302 6,823 25,158 SH   SOLE 2 25,158 0 0
SALESFORCE COM INC COM 79466L302 7 26 SH   SOLE 1 26 0 0
SALESFORCE COM INC COM 79466L302 779 2,873 SH   SOLE   2,873 0 0
SAP SE SPON ADR 803054204 45 330 SH   SOLE 5 330 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,892 106,960 SH   SOLE 3 106,960 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 801 540,000 PRN   SOLE 3 540,000 0 0
SCHLUMBERGER LTD COM STK 806857108 12 404 SH   SOLE 5 404 0 0
SCHLUMBERGER LTD COM STK 806857108 192 6,480 SH   SOLE 1 6,480 0 0
SCHLUMBERGER LTD COM STK 806857108 41,254 1,391,833 SH   SOLE 3 1,391,833 0 0
SCHRODINGER INC COM 80810D103 1,292 23,628 SH   SOLE 6 23,628 0 0
SCHWAB CHARLES CORP COM 808513105 34,847 478,407 SH   SOLE 3 478,407 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 350 SH   SOLE   350 0 0
SEA LTD SPONSORD ADS 81141R100 229 718 SH   SOLE 4 718 0 0
SEA LTD SPONSORD ADS 81141R100 54 168 SH   SOLE 1 168 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 4,666 1,310,000 PRN   SOLE 3 1,310,000 0 0
SEA LTD SPONSORD ADS 81141R100 284 890 SH   SOLE   890 0 0
SEA LTD SPONSORD ADS 81141R100 11,433 35,869 SH   SOLE 3 35,869 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 101 100,000 PRN   SOLE 3 100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,005 38,500 SH   SOLE 5 38,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 826 22,000 SH   SOLE   22,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366 2,450 SH   SOLE 5 2,450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 169 3,246 SH   SOLE 2 3,246 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 177 SH   SOLE   177 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 84 2,250 SH   SOLE 1 2,250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 1,616 SH   SOLE   1,616 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 3,576 SH   SOLE 2 3,576 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 4,370 SH   SOLE 1 4,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 627 7,920 SH   SOLE 2 7,920 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 397 3,120 SH   SOLE 1 3,120 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,363 98,150 SH   SOLE   98,150 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 174 SH   SOLE 1 174 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1,550 SH   SOLE 1 1,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1,200 SH   SOLE 1 1,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 215 SH   SOLE   215 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 556 6,100 SH   SOLE 3 6,100 0 0
SERVICENOW INC COM 81762P102 535 859 SH   SOLE 6 859 0 0
SERVICENOW INC COM 81762P102 93 150 SH   SOLE 2 150 0 0
SERVICENOW INC COM 81762P102 243 391 SH   SOLE 1 391 0 0
SHOPIFY INC CL A 82509L107 183 135 SH   SOLE 6 135 0 0
SHOPIFY INC CL A 82509L107 87 64 SH   SOLE 5 64 0 0
SHOPIFY INC CL A 82509L107 18 13 SH   SOLE 2 13 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,230 2,639,000 PRN   SOLE 3 2,639,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,236 4,541 SH   SOLE 3 4,541 0 0
SIMON PPTY GROUP INC NEW COM 828806109 498 3,833 SH   SOLE   3,833 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,598 35,375 SH   SOLE 2 35,375 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19 150 SH   SOLE 1 150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 248 40,648 SH   SOLE 6 40,648 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,570 9,525 SH   SOLE 6 9,525 0 0
SL GREEN RLTY CORP COM 78440X804 66 925 SH   SOLE 1 925 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106 829 11,221 SH   SOLE 3 11,221 0 0
SNOWFLAKE INC CL A 833445109 97 322 SH   SOLE 5 322 0 0
SNOWFLAKE INC CL A 833445109 1,942 6,422 SH   SOLE 2 6,422 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31 569 SH   SOLE 1 569 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,475 5,561 SH   SOLE 3 5,561 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,372 12,713 SH   SOLE 2 12,713 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 182 686 SH   SOLE   686 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7,127 5,740,000 PRN   SOLE 3 5,740,000 0 0
SONOS INC COM 83570H108 639 19,740 SH   SOLE 3 19,740 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 316 44,500 SH   SOLE 3 44,500 0 0
SOUTHERN COPPER CORP COM 84265V105 42 750 SH   SOLE 1 750 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,000 6,017,000 PRN   SOLE 3 6,017,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88 260 SH   SOLE 1 260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   29 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,896 41,995 SH   SOLE 5 41,995 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,188 7,237 SH   SOLE   7,237 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,470 8,950 SH   SOLE 1 8,950 0 0
SPDR GOLD TR GOLD SHS 78463V107 467 2,844 SH   SOLE 2 2,844 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 235 SH   SOLE   235 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 329 2,650 SH   SOLE 5 2,650 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,153 7,348 SH   SOLE 2 7,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,026 4,720 SH   SOLE 1 4,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,897 67,338 SH   SOLE 5 67,338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,862 9,000 SH   SOLE   9,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,833 3,812 SH   SOLE 5 3,812 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 699 1,454 SH   SOLE 2 1,454 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 119 3,800 SH   SOLE   3,800 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 487 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 195 2,711 SH   SOLE   2,711 0 0
SPDR SER TR S&P DIVID ETF 78464A763 94 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P BK ETF 78464A797 141 2,660 SH   SOLE   2,660 0 0
SPDR SER TR S&P BK ETF 78464A797 60,980 1,152,524 SH   SOLE 5 1,152,524 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,268 23,449 SH   SOLE 5 23,449 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,220 18,000 SH   SOLE 1 18,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 192 4,590 SH   SOLE 2 4,590 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 338 5,550 SH   SOLE   5,550 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 128 136,000 PRN   SOLE 3 136,000 0 0
SPLUNK INC COM 848637104 521 3,598 SH   SOLE 3 3,598 0 0
SPLUNK INC COM 848637104 237 1,641 SH   SOLE 2 1,641 0 0
SPLUNK INC COM 848637104 738 5,100 SH   SOLE 1 5,100 0 0
SPLUNK INC COM 848637104 2,299 15,888 SH   SOLE 6 15,888 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 299 300,000 PRN   SOLE 3 300,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,442 2,000,000 PRN   SOLE 3 2,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,946 6,795,000 PRN   SOLE 3 6,795,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 99 439 SH   SOLE 6 439 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 30 SH   SOLE 1 30 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18 80 SH   SOLE   80 0 0
SQUARE INC CL A 852234103 12 52 SH   SOLE 2 52 0 0
SQUARE INC CL A 852234103 1,389 5,793 SH   SOLE 3 5,793 0 0
SQUARE INC CL A 852234103 916 3,821 SH   SOLE 1 3,821 0 0
SQUARE INC CL A 852234103 1,112 4,636 SH   SOLE 6 4,636 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 111 36,000 PRN   SOLE 3 36,000 0 0
SSR MNG INC COM 784730103 1,529 105,064 SH   SOLE 3 105,064 0 0
STARBUCKS CORP COM 855244109 558 5,055 SH   SOLE 5 5,055 0 0
STARBUCKS CORP COM 855244109 1,182 10,719 SH   SOLE 3 10,719 0 0
STARBUCKS CORP COM 855244109 252 2,285 SH   SOLE 1 2,285 0 0
STARBUCKS CORP COM 855244109 1,013 9,187 SH   SOLE 2 9,187 0 0
STEEL DYNAMICS INC COM 858119100 13 218 SH   SOLE 1 218 0 0
STELLANTIS N.V SHS N82405106 11,422 595,102 SH   SOLE 6 595,102 0 0
STELLANTIS N.V SHS N82405106 1,720 89,620 SH   SOLE 4 89,620 0 0
STELLANTIS N.V SHS N82405106 2,026 105,922 SH   SOLE 2 105,922 0 0
STELLANTIS N.V SHS N82405106 73,493 3,830,737 SH   SOLE 3 3,830,737 0 0
STELLANTIS N.V SHS N82405106 92 4,814 SH   SOLE   4,814 0 0
STERICYCLE INC COM 858912108 25,166 370,250 SH   SOLE 3 370,250 0 0
STRATASYS LTD SHS M85548101 14 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103 16,680 236,599 SH   SOLE 3 236,599 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 1,390 SH   SOLE 1 1,390 0 0
SUNDIAL GROWERS INC COM 86730L109 68 100,000 SH   SOLE   100,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,529 46,427 SH   SOLE 3 46,427 0 0
SUNPOWER CORP COM 867652406 133 5,850 SH   SOLE 1 5,850 0 0
SUNRUN INC COM 86771W105 73 1,656 SH   SOLE 4 1,656 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,007 20,603 SH   SOLE 2 20,603 0 0
SYNCHRONY FINANCIAL COM 87165B103 321 6,567 SH   SOLE   6,567 0 0
SYNOPSYS INC COM 871607107 138 460 SH   SOLE 1 460 0 0
SYSCO CORP COM 871829107 2,283 29,082 SH   SOLE 3 29,082 0 0
TABOOLA.COM LTD ORD SHS M8744T106 19 2,300 SH   SOLE   2,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,308 20,668 SH   SOLE 4 20,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,451 30,912 SH   SOLE 3 30,912 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,418 84,353 SH   SOLE 5 84,353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,149 10,290 SH   SOLE 1 10,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 700 6,273 SH   SOLE   6,273 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 168 SH   SOLE 3 168 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13 2,610 SH   SOLE   2,610 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 813 167,940 SH   SOLE 3 167,940 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 39 8,100 SH   SOLE 2 8,100 0 0
TAPESTRY INC COM 876030107 205 5,544 SH   SOLE 2 5,544 0 0
TARGET CORP COM 87612E106 2,720 11,890 SH   SOLE   11,890 0 0
TARGET CORP COM 87612E106 1,235 5,398 SH   SOLE 2 5,398 0 0
TECK RESOURCES LTD CL B 878742204 6,869 275,925 SH   SOLE 1 275,925 0 0
TECK RESOURCES LTD CL B 878742204 305 12,250 SH   SOLE 2 12,250 0 0
TECK RESOURCES LTD CL B 878742204 18,458 741,000 SH   SOLE 3 741,000 0 0
TELADOC HEALTH INC COM 87918A105 145 1,144 SH   SOLE 2 1,144 0 0
TELADOC HEALTH INC COM 87918A105 1,730 13,643 SH   SOLE 3 13,643 0 0
TELADOC HEALTH INC COM 87918A105 446 3,514 SH   SOLE 4 3,514 0 0
TELADOC HEALTH INC COM 87918A105 1,784 14,072 SH   SOLE 6 14,072 0 0
TELADOC HEALTH INC COM 87918A105 47 373 SH   SOLE   373 0 0
TELADOC HEALTH INC COM 87918A105 772 6,085 SH   SOLE 1 6,085 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,325 4,296,000 PRN   SOLE 3 4,296,000 0 0
TELEFLEX INCORPORATED COM 879369106 13,172 34,980 SH   SOLE 3 34,980 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 2,600 SH   SOLE   2,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,354 186,750 SH   SOLE 3 186,750 0 0
TERADYNE INC COM 880770102 736 6,741 SH   SOLE 2 6,741 0 0
TERADYNE INC COM 880770102 2,570 23,544 SH   SOLE 3 23,544 0 0
TESLA INC COM 88160R101 845 1,090 SH   SOLE 2 1,090 0 0
TESLA INC COM 88160R101 326 421 SH   SOLE 3 421 0 0
TESLA INC COM 88160R101 105 135 SH   SOLE 5 135 0 0
TESLA INC COM 88160R101 1,343 1,732 SH   SOLE 1 1,732 0 0
TESLA INC COM 88160R101 121 156 SH   SOLE 4 156 0 0
TESLA INC COM 88160R101 437 564 SH   SOLE   564 0 0
TETRA TECH INC NEW COM 88162G103 14 91 SH   SOLE 2 91 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,890 SH   SOLE   1,890 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4,000 SH   SOLE 1 4,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
TEXAS INSTRS INC COM 882508104 231 1,203 SH   SOLE 1 1,203 0 0
TEXAS INSTRS INC COM 882508104 1,018 5,295 SH   SOLE 2 5,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,231 52,913 SH   SOLE 3 52,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,157 21,278 SH   SOLE 5 21,278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 716 1,254 SH   SOLE 2 1,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 686 1,200 SH   SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 178 312 SH   SOLE 1 312 0 0
TJX COS INC NEW COM 872540109 110 1,670 SH   SOLE 1 1,670 0 0
T-MOBILE US INC COM 872590104 3,716 29,088 SH   SOLE 2 29,088 0 0
T-MOBILE US INC COM 872590104 1,495 11,705 SH   SOLE 3 11,705 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 60 100,000 SH   SOLE   100,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 70 1,450 SH   SOLE 1 1,450 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 108 3,624 SH   SOLE   3,624 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 220 SH   SOLE 1 220 0 0
TRANSOCEAN LTD REG SHS H8817H100 49 13,000 SH   SOLE 1 13,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100 1,818 22,101 SH   SOLE 6 22,101 0 0
TRIMBLE INC COM 896239100 7,859 95,549 SH   SOLE 3 95,549 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,618 377,830 SH   SOLE 3 377,830 0 0
TRIP COM GROUP LTD ADS 89677Q107 24 790 SH   SOLE 1 790 0 0
TRUIST FINL CORP COM 89832Q109 4,349 74,154 SH   SOLE 2 74,154 0 0
TRUIST FINL CORP COM 89832Q109 13 225 SH   SOLE 1 225 0 0
TWILIO INC CL A 90138F102 7,278 22,813 SH   SOLE 2 22,813 0 0
TWILIO INC CL A 90138F102 90 281 SH   SOLE   281 0 0
TWILIO INC CL A 90138F102 1,879 5,888 SH   SOLE 4 5,888 0 0
TWILIO INC CL A 90138F102 139 435 SH   SOLE 1 435 0 0
TWILIO INC CL A 90138F102 929 2,911 SH   SOLE 3 2,911 0 0
TWITTER INC COM 90184L102 151 2,500 SH   SOLE   2,500 0 0
TYME TECHNOLOGIES INC COM 90238J103 103 100,000 SH   SOLE   100,000 0 0
TYSON FOODS INC CL A 902494103 213 2,701 SH   SOLE   2,701 0 0
UBS GROUP AG SHS H42097107 2,711 169,028 SH   SOLE   169,028 0 0
UBS GROUP AG SHS H42097107 11,934 744,154 SH   SOLE 1 744,154 0 0
UBS GROUP AG SHS H42097107 39 2,446 SH   SOLE 5 2,446 0 0
UIPATH INC CL A 90364P105 1,136 21,572 SH   SOLE 5 21,572 0 0
UNDER ARMOUR INC CL A 904311107 55 2,706 SH   SOLE 1 2,706 0 0
UNDER ARMOUR INC CL A 904311107 27 1,345 SH   SOLE 2 1,345 0 0
UNILEVER PLC SPON ADR NEW 904767704 174 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108 4,103 20,935 SH   SOLE 2 20,935 0 0
UNION PAC CORP COM 907818108 3,550 18,112 SH   SOLE 1 18,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106 278 1,525 SH   SOLE 1 1,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 155 851 SH   SOLE   851 0 0
UNITED RENTALS INC COM 911363109 356 1,015 SH   SOLE   1,015 0 0
UNITED RENTALS INC COM 911363109 1,145 3,263 SH   SOLE 2 3,263 0 0
UNITED STATES CELLULAR CORP COM 911684108 19,083 598,400 SH   SOLE 3 598,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 730 1,869 SH   SOLE 1 1,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,741 60,760 SH   SOLE 3 60,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,239 26,204 SH   SOLE 6 26,204 0 0
UNITY SOFTWARE INC COM 91332U101 262 2,075 SH   SOLE 6 2,075 0 0
UNITY SOFTWARE INC COM 91332U101 9 75 SH   SOLE   75 0 0
UNITY SOFTWARE INC COM 91332U101 89 702 SH   SOLE 5 702 0 0
URANIUM ENERGY CORP COM 916896103 3 1,121 SH   SOLE 3 1,121 0 0
UR-ENERGY INC COM 91688R108 4 2,185 SH   SOLE 3 2,185 0 0
US BANCORP DEL COM NEW 902973304 1,016 17,094 SH   SOLE 2 17,094 0 0
V F CORP COM 918204108 9 130 SH   SOLE 2 130 0 0
VALE S A SPONSORED ADS 91912E105 45 3,200 SH   SOLE 1 3,200 0 0
VALERO ENERGY CORP COM 91913Y100 1,193 16,906 SH   SOLE 5 16,906 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 100 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 199 776 SH   SOLE   776 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 583 2,275 SH   SOLE 1 2,275 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 86 4,440 SH   SOLE   4,440 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 283 1,400 SH   SOLE 1 1,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 822 3,208 SH   SOLE 2 3,208 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 690 2,692 SH   SOLE 4 2,692 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 726 28,600 SH   SOLE   28,600 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 26 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,174 12,869 SH   SOLE 5 12,869 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 109 3,300 SH   SOLE 1 3,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,715 58,200 SH   SOLE 5 58,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 40 1,358 SH   SOLE 2 1,358 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 862 29,248 SH   SOLE   29,248 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 501 16,984 SH   SOLE 1 16,984 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 140 3,650 SH   SOLE 1 3,650 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 165 SH   SOLE 2 165 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 553 2,807 SH   SOLE 1 2,807 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 21 400 SH   SOLE 1 400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 865 6,390 SH   SOLE   6,390 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 261 1,103 SH   SOLE 5 1,103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 225 SH   SOLE 1 225 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,803 17,717 SH   SOLE   17,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,735 4,400 SH   SOLE 1 4,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,485 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,423 8,409 SH   SOLE 5 8,409 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,733 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 750 SH   SOLE 1 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 700 SH   SOLE 1 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 731 11,135 SH   SOLE   11,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,512 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,731 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 780 SH   SOLE 1 780 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 550 SH   SOLE   550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192 1,250 SH   SOLE 1 1,250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 180 1,945 SH   SOLE 1 1,945 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 111 1,500 SH   SOLE 1 1,500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,994 26,982 SH   SOLE   26,982 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 224 SH   SOLE 2 224 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,966 26,600 SH   SOLE 5 26,600 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,616 6,539 SH   SOLE   6,539 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,891 7,650 SH   SOLE 5 7,650 0 0
VARONIS SYS INC COM 922280102 265 4,350 SH   SOLE   4,350 0 0
VAXART INC COM NEW 92243A200 239 30,000 SH   SOLE   30,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 156 50,000 SH   SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108 237 821 SH   SOLE 6 821 0 0
VEEVA SYS INC CL A COM 922475108 118 410 SH   SOLE 1 410 0 0
VELODYNE LIDAR INC COM 92259F101 413 69,800 SH   SOLE 5 69,800 0 0
VELODYNE LIDAR INC COM 92259F101 7 1,250 SH   SOLE 1 1,250 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE 1 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,853 515,700 SH   SOLE 3 515,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98 1,810 SH   SOLE 2 1,810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH   SOLE 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 149 823 SH   SOLE 3 823 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,667 9,190 SH   SOLE 4 9,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 244 1,345 SH   SOLE   1,345 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 656 3,615 SH   SOLE 5 3,615 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,931 10,643 SH   SOLE 1 10,643 0 0
VIACOMCBS INC CL B 92556H206 19 480 SH   SOLE 1 480 0 0
VIACOMCBS INC CL B 92556H206 303 7,680 SH   SOLE   7,680 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 18 1,500 SH   SOLE 1 1,500 0 0
VIATRIS INC COM 92556V106 30 2,243 SH   SOLE 2 2,243 0 0
VIATRIS INC COM 92556V106 61 4,520 SH   SOLE   4,520 0 0
VIATRIS INC COM 92556V106 10,336 762,812 SH   SOLE 3 762,812 0 0
VIATRIS INC COM 92556V106 1 62 SH   SOLE 1 62 0 0
VIAVI SOLUTIONS INC COM 925550105 16 1,000 SH   SOLE 2 1,000 0 0
VISA INC COM CL A 92826C839 7,982 35,834 SH   SOLE 1 35,834 0 0
VISA INC COM CL A 92826C839 9,712 43,602 SH   SOLE   43,602 0 0
VISA INC COM CL A 92826C839 34 154 SH   SOLE 6 154 0 0
VISA INC COM CL A 92826C839 9,400 42,198 SH   SOLE 3 42,198 0 0
VISA INC COM CL A 92826C839 1,215 5,456 SH   SOLE 2 5,456 0 0
VISA INC COM CL A 92826C839 9,749 43,768 SH   SOLE 5 43,768 0 0
VMWARE INC CL A COM 928563402 6 41 SH   SOLE   41 0 0
VMWARE INC CL A COM 928563402 36 240 SH   SOLE 2 240 0 0
WABTEC COM 929740108 1 11 SH   SOLE 1 11 0 0
WABTEC COM 929740108 28 327 SH   SOLE   327 0 0
WABTEC COM 929740108 1 9 SH   SOLE 5 9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 2,265 SH   SOLE 1 2,265 0 0
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