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 1,708 97,204 SH   SOLE 6 97,204 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 23 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101 646 3,638 SH   SOLE 1 3,638 0 0
ABBOTT LABS COM 002824100 281 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 19,764 140,430 SH   SOLE 3 140,430 0 0
ABBVIE INC COM 00287Y109 465 3,435 SH   SOLE 1 3,435 0 0
ABBVIE INC COM 00287Y109 209 1,541 SH   SOLE 5 1,541 0 0
ABBVIE INC COM 00287Y109 1,054 7,788 SH   SOLE   7,788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,270 15,124 SH   SOLE 1 15,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,618 6,315 SH   SOLE 2 6,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,280 27,210 SH   SOLE 3 27,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109 494 7,430 SH   SOLE 2 7,430 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 841 12,635 SH   SOLE 3 12,635 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 61 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 560 988 SH   SOLE 6 988 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 234 413 SH   SOLE   413 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 417 735 SH   SOLE 1 735 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 598 1,054 SH   SOLE 3 1,054 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,884 12,139 SH   SOLE 5 12,139 0 0
ADVANCED ENERGY INDS COM 007973100 39 431 SH   SOLE   431 0 0
ADVANCED MICRO DEVICES INC COM 007903107 884 6,142 SH   SOLE   6,142 0 0
ADVANCED MICRO DEVICES INC COM 007903107 288 2,000 SH   SOLE 1 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,285 8,930 SH   SOLE 5 8,930 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,273 64,439 SH   SOLE 2 64,439 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,206 29,229 SH   SOLE 6 29,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,092 14,539 SH   SOLE 3 14,539 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 53 2,067 SH   SOLE 5 2,067 0 0
AETERNA ZENTARIS INC COM 007975402 36 100,000 SH   SOLE   100,000 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 1,070 SH   SOLE   1,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,607 16,330 SH   SOLE 3 16,330 0 0
AGNC INVT CORP COM 00123Q104 60 4,000 SH   SOLE 1 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,131 40,305 SH   SOLE 3 40,305 0 0
AGNICO EAGLE MINES LTD COM 008474108 128 2,400 SH   SOLE 1 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 2,939 9,660 SH   SOLE 3 9,660 0 0
AIRBNB INC COM CL A 009066101 84 507 SH   SOLE 5 507 0 0
AIRBNB INC COM CL A 009066101 33 200 SH   SOLE 3 200 0 0
AIRBNB INC COM CL A 009066101 1,419 8,526 SH   SOLE 4 8,526 0 0
AIRBNB INC COM CL A 009066101 719 4,316 SH   SOLE 2 4,316 0 0
AIRBNB INC COM CL A 009066101 83 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,042 461,740 SH   SOLE 3 461,740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 149 1,277 SH   SOLE 1 1,277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 267 2,285 SH   SOLE 6 2,285 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,738 2,849,000 PRN   SOLE 3 2,849,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,720 3,160,000 PRN   SOLE 3 3,160,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 113 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,531 200,000 SH   SOLE 3 200,000 0 0
ALBEMARLE CORP COM 012653101 23 100 SH   SOLE 1 100 0 0
ALBEMARLE CORP COM 012653101 317 1,356 SH   SOLE   1,356 0 0
ALBEMARLE CORP COM 012653101 85 363 SH   SOLE 5 363 0 0
ALBEMARLE CORP COM 012653101 2,806 12,003 SH   SOLE 2 12,003 0 0
ALCOA CORP COM 013872106 137 2,304 SH   SOLE   2,304 0 0
ALCOA CORP COM 013872106 209 3,500 SH   SOLE 2 3,500 0 0
ALCON AG ORD SHS H01301128 14 160 SH   SOLE   160 0 0
ALCON AG ORD SHS H01301128 612 6,914 SH   SOLE 1 6,914 0 0
ALCON AG ORD SHS H01301128 23 260 SH   SOLE 5 260 0 0
ALCON AG ORD SHS H01301128 8 94 SH   SOLE 3 94 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 286 SH   SOLE 6 286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 455 3,829 SH   SOLE 4 3,829 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,785 15,025 SH   SOLE 5 15,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,012 332,407 SH   SOLE 3 332,407 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219 1,845 SH   SOLE   1,845 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,788 15,052 SH   SOLE 1 15,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2,000 SH Call SOLE 3 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 944 7,944 SH   SOLE 2 7,944 0 0
ALIGN TECHNOLOGY INC COM 016255101 135 205 SH   SOLE 1 205 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,811 11,886 SH   SOLE 3 11,886 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE 2 5 0 0
ALLSTATE CORP COM 020002101 859 7,305 SH   SOLE 1 7,305 0 0
ALLSTATE CORP COM 020002101 1,501 12,757 SH   SOLE 2 12,757 0 0
ALLY FINL INC COM 02005N100 993 20,851 SH   SOLE 5 20,851 0 0
ALPHABET INC CAP STK CL C 02079K107 5,799 2,004 SH   SOLE 1 2,004 0 0
ALPHABET INC CAP STK CL C 02079K107 333 115 SH   SOLE   115 0 0
ALPHABET INC CAP STK CL A 02079K305 782 270 SH   SOLE   270 0 0
ALPHABET INC CAP STK CL A 02079K305 1,643 567 SH   SOLE 4 567 0 0
ALPHABET INC CAP STK CL C 02079K107 153 53 SH   SOLE 5 53 0 0
ALPHABET INC CAP STK CL A 02079K305 15,409 5,319 SH   SOLE 5 5,319 0 0
ALPHABET INC CAP STK CL C 02079K107 5,761 1,991 SH   SOLE 3 1,991 0 0
ALPHABET INC CAP STK CL A 02079K305 78,237 27,006 SH   SOLE 3 27,006 0 0
ALPHABET INC CAP STK CL A 02079K305 12,759 4,404 SH   SOLE 1 4,404 0 0
ALPHABET INC CAP STK CL A 02079K305 6,255 2,159 SH   SOLE 6 2,159 0 0
ALPHABET INC CAP STK CL A 02079K305 1,434 495 SH   SOLE 2 495 0 0
ALPHABET INC CAP STK CL C 02079K107 9,621 3,325 SH   SOLE 2 3,325 0 0
ALTERYX INC COM CL A 02156B103 161 2,668 SH   SOLE 6 2,668 0 0
ALTERYX INC COM CL A 02156B103 15 240 SH   SOLE 2 240 0 0
ALTO INGREDIENTS INC COM 021513106 0 38 SH   SOLE 5 38 0 0
ALTRIA GROUP INC COM 02209S103 5,947 125,500 SH   SOLE   125,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,750 104,330 SH   SOLE 3 104,330 0 0
AMAZON COM INC COM 023135106 31,243 9,370 SH   SOLE 3 9,370 0 0
AMAZON COM INC COM 023135106 26,271 7,879 SH   SOLE 2 7,879 0 0
AMAZON COM INC COM 023135106 17,755 5,325 SH   SOLE 1 5,325 0 0
AMAZON COM INC COM 023135106 14,124 4,236 SH   SOLE 5 4,236 0 0
AMAZON COM INC COM 023135106 2,144 643 SH   SOLE 4 643 0 0
AMAZON COM INC COM 023135106 930 279 SH   SOLE   279 0 0
AMAZON COM INC COM 023135106 3,124 937 SH   SOLE 6 937 0 0
AMBARELLA INC SHS G037AX101 100 495 SH   SOLE 5 495 0 0
AMDOCS LTD SHS G02602103 267 3,561 SH   SOLE 2 3,561 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5,689 4,108,000 PRN   SOLE 3 4,108,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 539 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109 507 3,098 SH   SOLE   3,098 0 0
AMERICAN EXPRESS CO COM 025816109 34 208 SH   SOLE 3 208 0 0
AMERICAN EXPRESS CO COM 025816109 1,202 7,345 SH   SOLE 5 7,345 0 0
AMERICAN EXPRESS CO COM 025816109 301 1,840 SH   SOLE 1 1,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,539 642,610 SH   SOLE 3 642,610 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH   SOLE   106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 16 SH   SOLE 1 16 0 0
AMERICAN TOWER CORP NEW COM 03027X100 124 424 SH   SOLE 3 424 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 60 SH   SOLE   60 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,689 46,005 SH   SOLE 3 46,005 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 103 544 SH   SOLE 1 544 0 0
AMGEN INC COM 031162100 37,431 166,380 SH   SOLE 3 166,380 0 0
AMGEN INC COM 031162100 144 640 SH   SOLE 1 640 0 0
AMGEN INC COM 031162100 79 350 SH   SOLE 2 350 0 0
AMKOR TECHNOLOGY INC COM 031652100 91 3,684 SH   SOLE   3,684 0 0
AMPHENOL CORP NEW CL A 032095101 510 5,831 SH   SOLE   5,831 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 93 2,305 SH   SOLE 2 2,305 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 100 2,487 SH   SOLE 5 2,487 0 0
AMYRIS INC COM NEW 03236M200 13,429 2,482,300 SH   SOLE 3 2,482,300 0 0
ANALOG DEVICES INC COM 032654105 35 200 SH   SOLE 1 200 0 0
ANALOG DEVICES INC COM 032654105 2,173 12,362 SH   SOLE 6 12,362 0 0
ANALOG DEVICES INC COM 032654105 52 294 SH   SOLE   294 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 650 SH   SOLE 1 650 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 1,360 SH   SOLE   1,360 0 0
ANTHEM INC COM 036752103 23,450 50,590 SH   SOLE 3 50,590 0 0
ANTHEM INC COM 036752103 690 1,488 SH   SOLE 1 1,488 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 40 549 SH   SOLE 2 549 0 0
APPLE INC COM 037833100 604 3,400 SH   SOLE 4 3,400 0 0
APPLE INC COM 037833100 9,920 55,866 SH   SOLE 5 55,866 0 0
APPLE INC COM 037833100 20,174 113,612 SH   SOLE 1 113,612 0 0
APPLE INC COM 037833100 6,460 36,381 SH   SOLE 3 36,381 0 0
APPLE INC COM 037833100 2,689 15,146 SH   SOLE 6 15,146 0 0
APPLE INC COM 037833100 16,217 91,329 SH   SOLE 2 91,329 0 0
APPLE INC COM 037833100 2,662 14,992 SH   SOLE   14,992 0 0
APPLIED MATLS INC COM 038222105 1,220 7,750 SH   SOLE 2 7,750 0 0
APPLIED MATLS INC COM 038222105 83 530 SH   SOLE 1 530 0 0
APPLIED MATLS INC COM 038222105 201 1,278 SH   SOLE   1,278 0 0
APPLIED MATLS INC COM 038222105 43 275 SH   SOLE 3 275 0 0
APTIV PLC SHS G6095L109 1,215 7,367 SH   SOLE 2 7,367 0 0
APTIV PLC SHS G6095L109 2,990 18,129 SH   SOLE 3 18,129 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 414 6,132 SH   SOLE   6,132 0 0
ARCONIC CORPORATION COM 03966V107 121 3,657 SH   SOLE   3,657 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 100 7,700 SH   SOLE 5 7,700 0 0
ARISTA NETWORKS INC COM 040413106 221 1,540 SH   SOLE   1,540 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 15 520 SH   SOLE   520 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 97 1,266 SH   SOLE 2 1,266 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 46 754 SH   SOLE 2 754 0 0
ASANA INC CL A 04342Y104 211 2,834 SH   SOLE 6 2,834 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 107 13,668 SH   SOLE   13,668 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 14 SH   SOLE 5 14 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,403 107,770 SH   SOLE 3 107,770 0 0
AT&T INC COM 00206R102 334 13,570 SH   SOLE 1 13,570 0 0
AT&T INC COM 00206R102 602 24,470 SH   SOLE 2 24,470 0 0
AT&T INC COM 00206R102 29,760 1,209,770 SH   SOLE 3 1,209,770 0 0
AT&T INC COM 00206R102 371 15,088 SH   SOLE 6 15,088 0 0
AT&T INC COM 00206R102 5 215 SH   SOLE   215 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 80 50,000 SH   SOLE   50,000 0 0
AUDIOCODES LTD ORD M15342104 58 1,655 SH   SOLE   1,655 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 457 20,000 SH   SOLE 1 20,000 0 0
AURORA CANNABIS INC COM 05156X884 9 1,666 SH   SOLE 1 1,666 0 0
AUTODESK INC COM 052769106 689 2,451 SH   SOLE 6 2,451 0 0
AUTODESK INC COM 052769106 27 97 SH   SOLE 2 97 0 0
AUTODESK INC COM 052769106 7,913 28,140 SH   SOLE 3 28,140 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 16 540 SH   SOLE   540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,215 187,422 SH   SOLE 3 187,422 0 0
AVALARA INC COM 05338G106 237 1,834 SH   SOLE 6 1,834 0 0
AVERY DENNISON CORP COM 053611109 31 141 SH   SOLE 2 141 0 0
AVIENT CORPORATION COM 05368V106 320 5,720 SH   SOLE 2 5,720 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 256 3,438 SH   SOLE   3,438 0 0
B2GOLD CORP COM 11777Q209 1,437 366,800 SH   SOLE 3 366,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,426 9,587 SH   SOLE 1 9,587 0 0
BAIDU INC SPON ADR REP A 056752108 299 2,010 SH   SOLE 4 2,010 0 0
BAIDU INC SPON ADR REP A 056752108 87 585 SH   SOLE   585 0 0
BAIDU INC SPON ADR REP A 056752108 790 5,309 SH   SOLE 2 5,309 0 0
BAIDU INC SPON ADR REP A 056752108 50 338 SH   SOLE 5 338 0 0
BAIDU INC SPON ADR REP A 056752108 5,455 36,663 SH   SOLE 3 36,663 0 0
BALL CORP COM 058498106 1,708 17,744 SH   SOLE 3 17,744 0 0
BALL CORP COM 058498106 19 200 SH   SOLE 1 200 0 0
BALLARD PWR SYS INC NEW COM 058586108 281 22,470 SH   SOLE 2 22,470 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,584 158,600 SH   SOLE 3 158,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 224 3,856 SH   SOLE 1 3,856 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,452 266,050 SH   SOLE 3 266,050 0 0
BAOZUN INC SPONSORED ADR 06684L103 28 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 431 22,700 SH   SOLE 1 22,700 0 0
BARRICK GOLD CORP COM 067901108 4,379 231,380 SH   SOLE 3 231,380 0 0
BARRICK GOLD CORP COM 067901108 79 4,200 SH   SOLE 2 4,200 0 0
BAUDAX BIO INC COM 07160F107 22 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109 18,881 219,957 SH   SOLE 3 219,957 0 0
BEAM GLOBAL COM 07373B109 34 1,850 SH   SOLE 5 1,850 0 0
BECTON DICKINSON & CO COM 075887109 286 1,136 SH   SOLE 2 1,136 0 0
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE 1 17 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14,086 51,990 SH   SOLE 3 51,990 0 0
BENTLEY SYS INC COM CL B 08265T208 170 3,521 SH   SOLE 6 3,521 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,627 12,132 SH   SOLE 1 12,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 824 2,755 SH   SOLE 3 2,755 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,142 77,397 SH   SOLE 2 77,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 745 SH   SOLE 5 745 0 0
BEST BUY INC COM 086516101 1,957 19,258 SH   SOLE 2 19,258 0 0
BEST BUY INC COM 086516101 109 1,070 SH   SOLE   1,070 0 0
BEYOND MEAT INC COM 08862E109 14 218 SH   SOLE 1 218 0 0
BEYOND MEAT INC COM 08862E109 84 1,295 SH   SOLE 3 1,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108 280 4,647 SH   SOLE   4,647 0 0
BILIBILI INC SPONS ADS REP Z 090040106 46 1,000 SH   SOLE   1,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,451 52,834 SH   SOLE 3 52,834 0 0
BIOGEN INC COM 09062X103 16,108 67,140 SH   SOLE 3 67,140 0 0
BIOGEN INC COM 09062X103 1,166 4,860 SH   SOLE 1 4,860 0 0
BIOGEN INC COM 09062X103 18 75 SH   SOLE   75 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 165 1,869 SH   SOLE 1 1,869 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 156 150,000 PRN   SOLE 3 150,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 70 272 SH   SOLE 3 272 0 0
BIONTECH SE SPONSORED ADS 09075V102 64 265 SH   SOLE 1 265 0 0
BIONTECH SE SPONSORED ADS 09075V102 101 390 SH   SOLE 5 390 0 0
BK OF AMERICA CORP COM 060505104 11,687 262,697 SH   SOLE 6 262,697 0 0
BK OF AMERICA CORP COM 060505104 95,189 2,139,558 SH   SOLE 3 2,139,558 0 0
BK OF AMERICA CORP COM 060505104 305 6,856 SH   SOLE   6,856 0 0
BK OF AMERICA CORP COM 060505104 178 4,000 SH   SOLE 1 4,000 0 0
BK OF AMERICA CORP COM 060505104 1,693 38,060 SH   SOLE 2 38,060 0 0
BLACKROCK INC COM 09247X101 3,312 3,618 SH   SOLE 2 3,618 0 0
BLACKROCK INC COM 09247X101 9 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101 294 321 SH   SOLE 4 321 0 0
BLACKROCK INC COM 09247X101 4 4 SH   SOLE 1 4 0 0
BLACKROCK INC COM 09247X101 491 536 SH   SOLE 3 536 0 0
BLACKSTONE INC COM 09260D107 149 1,149 SH   SOLE 5 1,149 0 0
BLACKSTONE INC COM 09260D107 31 237 SH   SOLE 2 237 0 0
BLOCK INC CL A 852234103 1,646 10,190 SH   SOLE 6 10,190 0 0
BLOCK INC NOTE 5/0 852234AJ2 12,912 12,465,000 PRN   SOLE 3 12,465,000 0 0
BLOCK INC CL A 852234103 29 178 SH   SOLE 2 178 0 0
BLOCK INC CL A 852234103 736 4,556 SH   SOLE 3 4,556 0 0
BLOCK INC CL A 852234103 267 1,656 SH   SOLE 1 1,656 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 75 36,000 PRN   SOLE 3 36,000 0 0
BOEING CO COM 097023105 141 700 SH   SOLE 2 700 0 0
BOEING CO COM 097023105 210 1,045 SH   SOLE   1,045 0 0
BOEING CO COM 097023105 960 4,768 SH   SOLE 5 4,768 0 0
BOOKING HOLDINGS INC COM 09857L108 151 63 SH   SOLE 1 63 0 0
BOOKING HOLDINGS INC COM 09857L108 130 54 SH   SOLE 3 54 0 0
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   SOLE 2 10 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 7,812 5,296,000 PRN   SOLE 3 5,296,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,844 540,681 SH   SOLE 3 540,681 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,942 69,245 SH   SOLE 2 69,245 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,020 235,874 SH   SOLE 3 235,874 0 0
BOSTON SCIENTIFIC CORP PFD A 101137206 389 3,400 SH   SOLE 3 3,400 0 0
BP PLC SPONSORED ADR 055622104 43 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104 80 3,000 SH   SOLE 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,681 139,235 SH   SOLE 6 139,235 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 292 4,690 SH   SOLE   4,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,847 302,270 SH   SOLE 3 302,270 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,550 24,860 SH   SOLE 1 24,860 0 0
BROADCOM INC COM 11135F101 355 534 SH   SOLE   534 0 0
BROADCOM INC COM 11135F101 3,796 5,705 SH   SOLE 2 5,705 0 0
BROADCOM INC SR A 11135F200 5,104 2,460 SH   SOLE 3 2,460 0 0
BROOKDALE SR LIVING INC COM 112463104 28,704 5,562,810 SH   SOLE 3 5,562,810 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 705 SH   SOLE 2 705 0 0
BROWN FORMAN CORP CL B 115637209 462 6,341 SH   SOLE 5 6,341 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,265 17,520 SH   SOLE 3 17,520 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 170 910 SH   SOLE 1 910 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,267 17,533 SH   SOLE 6 17,533 0 0
CAMECO CORP COM 13321L108 77 3,526 SH   SOLE   3,526 0 0
CAMECO CORP COM 13321L108 18 840 SH   SOLE 2 840 0 0
CAMTEK LTD ORD M20791105 283 6,124 SH   SOLE   6,124 0 0
CANADIAN NATL RY CO COM 136375102 6,080 49,727 SH   SOLE 3 49,727 0 0
CANADIAN PAC RY LTD COM 13645T100 55 775 SH   SOLE 2 775 0 0
CANADIAN SOLAR INC COM 136635109 41 1,310 SH   SOLE 2 1,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 434 2,993 SH   SOLE 1 2,993 0 0
CARLYLE GROUP INC COM 14316J108 14 255 SH   SOLE   255 0 0
CARLYLE GROUP INC COM 14316J108 57 1,040 SH   SOLE 2 1,040 0 0
CARNIVAL CORP COMMON STOCK 143658300 233 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP COMMON STOCK 143658300 503 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 76 3,800 SH   SOLE 1 3,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32 592 SH   SOLE 1 592 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 130 2,397 SH   SOLE 5 2,397 0 0
CARVANA CO CL A 146869102 1,652 7,127 SH   SOLE 6 7,127 0 0
CATERPILLAR INC COM 149123101 760 3,675 SH   SOLE 1 3,675 0 0
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CBRE GROUP INC CL A 12504L109 3,207 29,557 SH   SOLE 3 29,557 0 0
CENTENE CORP DEL COM 15135B101 3,173 38,510 SH   SOLE 4 38,510 0 0
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CERNER CORP COM 156782104 280 3,013 SH   SOLE 6 3,013 0 0
CERTARA INC COM 15687V109 1,467 51,633 SH   SOLE 6 51,633 0 0
CF INDS HLDGS INC COM 125269100 104 1,469 SH   SOLE 5 1,469 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 18 SH   SOLE   18 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 123 3,200 SH   SOLE 3 3,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 62 535 SH   SOLE 2 535 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 110 SH   SOLE 1 110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27,335 234,515 SH   SOLE 3 234,515 0 0
CHEGG INC COM 163092109 4 125 SH   SOLE 2 125 0 0
CHEGG INC COM 163092109 4,999 162,821 SH   SOLE 3 162,821 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 892 8,800 SH   SOLE 3 8,800 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,357 2,800,000 PRN   SOLE 3 2,800,000 0 0
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COM 166764100 11 95 SH   SOLE 2 95 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE 1 100 0 0
CHEVRON CORP NEW COM 166764100 26,169 223,000 SH   SOLE 3 223,000 0 0
CHEWY INC CL A 16679L109 65 1,100 SH   SOLE   1,100 0 0
CHEWY INC CL A 16679L109 2,240 37,989 SH   SOLE 6 37,989 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 570 326 SH   SOLE 3 326 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,843 2,198 SH   SOLE 2 2,198 0 0
CIGNA CORP NEW COM 125523100 256 1,114 SH   SOLE 3 1,114 0 0
CIGNA CORP NEW COM 125523100 16 71 SH   SOLE   71 0 0
CIRRUS LOGIC INC COM 172755100 44 474 SH   SOLE   474 0 0
CISCO SYS INC COM 17275R102 858 13,533 SH   SOLE   13,533 0 0
CISCO SYS INC COM 17275R102 5,820 91,841 SH   SOLE 3 91,841 0 0
CISCO SYS INC COM 17275R102 1,223 19,305 SH   SOLE 1 19,305 0 0
CISCO SYS INC COM 17275R102 7,115 112,283 SH   SOLE 2 112,283 0 0
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CITIGROUP INC COM NEW 172967424 527 8,725 SH   SOLE 1 8,725 0 0
CITIGROUP INC COM NEW 172967424 141 2,340 SH   SOLE 5 2,340 0 0
CITIGROUP INC COM NEW 172967424 3,500 57,956 SH   SOLE 2 57,956 0 0
CITIGROUP INC COM NEW 172967424 2,216 36,690 SH   SOLE 4 36,690 0 0
CITIGROUP INC COM NEW 172967424 48,227 798,600 SH   SOLE 3 798,600 0 0
CITIGROUP INC COM NEW 172967424 57 940 SH   SOLE   940 0 0
CITRIX SYS INC COM 177376100 65 687 SH   SOLE 2 687 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 78 3,576 SH   SOLE   3,576 0 0
CLOROX CO DEL COM 189054109 575 3,300 SH   SOLE 1 3,300 0 0
CLOUDFLARE INC CL A COM 18915M107 133 1,010 SH   SOLE 6 1,010 0 0
CLOUDFLARE INC CL A COM 18915M107 200 1,521 SH   SOLE 2 1,521 0 0
CLOUDFLARE INC CL A COM 18915M107 66 500 SH   SOLE 1 500 0 0
CMC MATERIALS INC COM 12571T100 297 1,547 SH   SOLE   1,547 0 0
CNH INDL N V SHS N20944109 1,298 67,151 SH   SOLE 3 67,151 0 0
COCA COLA CO COM 191216100 39 653 SH   SOLE 2 653 0 0
COCA COLA CO COM 191216100 2,585 43,650 SH   SOLE 1 43,650 0 0
COCA COLA CO COM 191216100 3,206 54,149 SH   SOLE 3 54,149 0 0
COCA COLA CO COM 191216100 279 4,705 SH   SOLE   4,705 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 382 6,885 SH   SOLE 2 6,885 0 0
COEUR MNG INC COM NEW 192108504 223 44,284 SH   SOLE   44,284 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 523 33,380 SH   SOLE 4 33,380 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8 30 SH   SOLE 3 30 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,755 14,880 SH   SOLE 6 14,880 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 38 150 SH   SOLE 1 150 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 151 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103 288 3,375 SH   SOLE 2 3,375 0 0
COLGATE PALMOLIVE CO COM 194162103 4,261 49,930 SH   SOLE 3 49,930 0 0
COLGATE PALMOLIVE CO COM 194162103 568 6,660 SH   SOLE 1 6,660 0 0
COMCAST CORP NEW CL A 20030N101 114 2,260 SH   SOLE 3 2,260 0 0
COMCAST CORP NEW CL A 20030N101 708 14,060 SH   SOLE 1 14,060 0 0
COMCAST CORP NEW CL A 20030N101 1,973 39,210 SH   SOLE 2 39,210 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 150 33,683 SH   SOLE   33,683 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 72 9,882 SH   SOLE   9,882 0 0
CONAGRA BRANDS INC COM 205887102 68 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103 133 1,750 SH   SOLE 2 1,750 0 0
CONOCOPHILLIPS COM 20825C104 1,221 16,914 SH   SOLE 5 16,914 0 0
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CONOCOPHILLIPS COM 20825C104 5,641 78,147 SH   SOLE 1 78,147 0 0
CONOCOPHILLIPS COM 20825C104 1,662 23,027 SH   SOLE 2 23,027 0 0
CONOCOPHILLIPS COM 20825C104 31,161 431,710 SH   SOLE 3 431,710 0 0
CONSTELLIUM SE CL A SHS F21107101 76 4,225 SH   SOLE   4,225 0 0
CORNING INC COM 219350105 37 1,000 SH   SOLE 3 1,000 0 0
COSTAR GROUP INC COM 22160N109 275 3,476 SH   SOLE 6 3,476 0 0
COSTCO WHSL CORP NEW COM 22160K105 501 882 SH   SOLE 6 882 0 0
COSTCO WHSL CORP NEW COM 22160K105 146 257 SH   SOLE 2 257 0 0
COSTCO WHSL CORP NEW COM 22160K105 157 277 SH   SOLE 5 277 0 0
COSTCO WHSL CORP NEW COM 22160K105 227 400 SH   SOLE 3 400 0 0
COTY INC COM CL A 222070203 6,901 657,280 SH   SOLE 3 657,280 0 0
COTY INC COM CL A 222070203 160 15,225 SH   SOLE 2 15,225 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4,844 5,103,000 PRN   SOLE 3 5,103,000 0 0
COURSERA INC COM 22266M104 15 610 SH   SOLE 1 610 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,600 SH   SOLE 1 1,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH   SOLE 1 200 0 0
CRITEO S A SPONS ADS 226718104 3,548 91,283 SH   SOLE 3 91,283 0 0
CRONOS GROUP INC COM 22717L101 8 2,000 SH   SOLE 1 2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,636 17,759 SH   SOLE 6 17,759 0 0
CROWN HLDGS INC COM 228368106 3,659 33,077 SH   SOLE 3 33,077 0 0
CUBESMART COM 229663109 574 10,083 SH   SOLE   10,083 0 0
CUMMINS INC COM 231021106 3,635 16,664 SH   SOLE 2 16,664 0 0
CUREVAC N V COM N2451R105 36 1,060 SH   SOLE 1 1,060 0 0
CVS HEALTH CORP COM 126650100 69 670 SH   SOLE 1 670 0 0
CVS HEALTH CORP COM 126650100 61,975 600,761 SH   SOLE 3 600,761 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 235 1,358 SH   SOLE 6 1,358 0 0
DANAHER CORPORATION COM 235851102 4,557 13,851 SH   SOLE 3 13,851 0 0
DANAHER CORPORATION COM 235851102 4,519 13,736 SH   SOLE 1 13,736 0 0
DANAHER CORPORATION COM 235851102 2,531 7,693 SH   SOLE 6 7,693 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 164 4,069 SH   SOLE   4,069 0 0
DARDEN RESTAURANTS INC COM 237194105 1,971 13,083 SH   SOLE 2 13,083 0 0
DARLING INGREDIENTS INC COM 237266101 4,038 58,274 SH   SOLE 3 58,274 0 0
DARLING INGREDIENTS INC COM 237266101 314 4,531 SH   SOLE 4 4,531 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 8 245 SH   SOLE 1 245 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,015 77,125 SH   SOLE 1 77,125 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 302 7,820 SH   SOLE 5 7,820 0 0
DEERE & CO COM 244199105 1,716 5,005 SH   SOLE 4 5,005 0 0
DEERE & CO COM 244199105 451 1,315 SH   SOLE   1,315 0 0
DEERE & CO COM 244199105 6,214 18,120 SH   SOLE 2 18,120 0 0
DEERE & CO COM 244199105 5,686 16,582 SH   SOLE 3 16,582 0 0
DELL TECHNOLOGIES INC CL C 24703L202 509 9,070 SH   SOLE   9,070 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 613 SH   SOLE 2 613 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,190 286,331 SH   SOLE 3 286,331 0 0
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DENISON MINES CORP COM 248356107 302 173,666 SH   SOLE   173,666 0 0
DESKTOP METAL INC COM CL A 25058X105 12 2,510 SH   SOLE 1 2,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 525 SH   SOLE 2 525 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,657 7,293,000 PRN   SOLE 3 7,293,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,961 64,941 SH   SOLE 6 64,941 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,434 23,510 SH   SOLE 4 23,510 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 354 4,403 SH   SOLE 6 4,403 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 6,579 6,560,000 PRN   SOLE 3 6,560,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,880 2,000,000 PRN   SOLE 3 2,000,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,887 3,000,000 PRN   SOLE 3 3,000,000 0 0
DISNEY WALT CO COM 254687106 770 4,970 SH   SOLE   4,970 0 0
DISNEY WALT CO COM 254687106 790 5,100 SH   SOLE 4 5,100 0 0
DISNEY WALT CO COM 254687106 1,195 7,717 SH   SOLE 3 7,717 0 0
DISNEY WALT CO COM 254687106 6,267 40,458 SH   SOLE 2 40,458 0 0
DISNEY WALT CO COM 254687106 984 6,350 SH   SOLE 5 6,350 0 0
DISNEY WALT CO COM 254687106 370 2,386 SH   SOLE 1 2,386 0 0
DOCUSIGN INC COM 256163106 1,371 9,000 SH   SOLE 3 9,000 0 0
DOCUSIGN INC COM 256163106 347 2,278 SH   SOLE 2 2,278 0 0
DOCUSIGN INC COM 256163106 46 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 87 367 SH   SOLE 2 367 0 0
DOLLAR GEN CORP NEW COM 256677105 147 622 SH   SOLE 3 622 0 0
DOMINOS PIZZA INC COM 25754A201 68 120 SH   SOLE 2 120 0 0
DOW INC COM 260557103 1,890 33,328 SH   SOLE 6 33,328 0 0
DOW INC COM 260557103 1 16 SH   SOLE   16 0 0
DRAFTKINGS INC COM CL A 26142R104 27 1,000 SH   SOLE 1 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,800 84,179 SH   SOLE 6 84,179 0 0
DUPONT DE NEMOURS INC COM 26614N102 364 4,500 SH   SOLE 1 4,500 0 0
DYNATRACE INC COM NEW 268150109 3,310 54,852 SH   SOLE 6 54,852 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,490 461,300 SH   SOLE 3 461,300 0 0
EATON CORP PLC SHS G29183103 35 200 SH   SOLE 2 200 0 0
ECOLAB INC COM 278865100 4,031 17,185 SH   SOLE 3 17,185 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16,217 354,770 SH   SOLE 3 354,770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,542 11,904 SH   SOLE 3 11,904 0 0
EHANG HLDGS LTD ADS 26853E102 2 160 SH   SOLE   160 0 0
ELASTIC N V ORD SHS N14506104 80 650 SH   SOLE 1 650 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 307 10,897 SH   SOLE   10,897 0 0
EMERSON ELEC CO COM 291011104 45 486 SH   SOLE 3 486 0 0
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ENERGY FUELS INC COM NEW 292671708 681 89,583 SH   SOLE   89,583 0 0
ENI S P A SPONSORED ADR 26874R108 169 6,100 SH   SOLE 1 6,100 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 81 13,000 SH   SOLE   13,000 0 0
ENPHASE ENERGY INC COM 29355A107 688 3,760 SH   SOLE 4 3,760 0 0
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ENTEGRIS INC COM 29362U104 35 252 SH   SOLE   252 0 0
EOG RES INC COM 26875P101 313 3,525 SH   SOLE 3 3,525 0 0
EQUINIX INC COM 29444U700 2,286 2,703 SH   SOLE 2 2,703 0 0
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 158 2,500 SH   SOLE 1 2,500 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 150 SH   SOLE   150 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 6 130 SH   SOLE   130 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 707 29,000 SH   SOLE   29,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 175 SH   SOLE   175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 165 2,680 SH   SOLE 5 2,680 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,140 51,093 SH   SOLE   51,093 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 65 1,050 SH   SOLE 2 1,050 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 42 760 SH   SOLE 1 760 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 148 7,000 SH   SOLE 2 7,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 598 28,365 SH   SOLE   28,365 0 0
ETSY INC COM 29786A106 2,011 9,187 SH   SOLE 6 9,187 0 0
ETSY INC COM 29786A106 3,726 17,019 SH   SOLE 3 17,019 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 4,421 3,292,000 PRN   SOLE 3 3,292,000 0 0
EURONAV NV SHS B38564108 82 9,290 SH   SOLE 2 9,290 0 0
EXACT SCIENCES CORP COM 30063P105 9,182 117,969 SH   SOLE 3 117,969 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,188 6,045,000 PRN   SOLE 3 6,045,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 681 700,000 PRN   SOLE 3 700,000 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 2,316 12,813 SH   SOLE 6 12,813 0 0
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EXXON MOBIL CORP COM 30231G102 687 11,220 SH   SOLE 1 11,220 0 0
FACTSET RESH SYS INC COM 303075105 331 681 SH   SOLE 6 681 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,874 56,046 SH   SOLE 2 56,046 0 0
FEDEX CORP COM 31428X106 513 1,985 SH   SOLE 1 1,985 0 0
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FEDEX CORP COM 31428X106 50,697 196,014 SH   SOLE 3 196,014 0 0
FERGUSON PLC NEW SHS G3421J106 664 3,760 SH   SOLE 3 3,760 0 0
FERGUSON PLC NEW SHS G3421J106 960 5,435 SH   SOLE 2 5,435 0 0
FERRARI N V COM N3167Y103 387 1,503 SH   SOLE 5 1,503 0 0
FERRARI N V COM N3167Y103 2,281 8,852 SH   SOLE 3 8,852 0 0
FERRARI N V COM N3167Y103 635 2,463 SH   SOLE 6 2,463 0 0
FERRARI N V COM N3167Y103 103 400 SH   SOLE 1 400 0 0
FERROGLOBE PLC SHS G33856108 144 23,207 SH   SOLE   23,207 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,368 21,694 SH   SOLE 3 21,694 0 0
FIFTH THIRD BANCORP COM 316773100 494 11,353 SH   SOLE   11,353 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1,000 SH   SOLE 1 1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 208 14,794 SH   SOLE   14,794 0 0
FIRST SOLAR INC COM 336433107 581 6,667 SH   SOLE 2 6,667 0 0
FIRST SOLAR INC COM 336433107 87 995 SH   SOLE   995 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 112 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,004 19,025 SH   SOLE 5 19,025 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,486 28,148 SH   SOLE 1 28,148 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 455 4,420 SH   SOLE 1 4,420 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,215 5,371 SH   SOLE 1 5,371 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 400 1,769 SH   SOLE 2 1,769 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 259 5,400 SH   SOLE 1 5,400 0 0
FIVE9 INC COM 338307101 161 1,171 SH   SOLE 6 1,171 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 3,469 2,828,000 PRN   SOLE 3 2,828,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 91 800 SH   SOLE   800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 63 1,600 SH   SOLE   1,600 0 0
FMC CORP COM NEW 302491303 4 38 SH   SOLE 1 38 0 0
FOOT LOCKER INC COM 344849104 312 7,150 SH   SOLE   7,150 0 0
FORD MTR CO DEL COM 345370860 59 2,825 SH   SOLE 2 2,825 0 0
FORD MTR CO DEL COM 345370860 149 7,188 SH   SOLE   7,188 0 0
FORTINET INC COM 34959E109 466 1,296 SH   SOLE 2 1,296 0 0
FORTUNA SILVER MINES INC COM 349915108 237 60,914 SH   SOLE   60,914 0 0
FRANCO NEV CORP COM 351858105 145 1,049 SH   SOLE 6 1,049 0 0
FRANCO NEV CORP COM 351858105 369 2,670 SH   SOLE 1 2,670 0 0
FRANCO NEV CORP COM 351858105 1,072 7,755 SH   SOLE 2 7,755 0 0
FRANCO NEV CORP COM 351858105 490 3,545 SH   SOLE 5 3,545 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,164 27,900 SH   SOLE 4 27,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 385 9,235 SH   SOLE   9,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,035 48,773 SH   SOLE 3 48,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63 1,500 SH   SOLE 1 1,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 179 4,298 SH   SOLE 2 4,298 0 0
FUBOTV INC COM 35953D104 37 2,400 SH   SOLE 5 2,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 74 1,703 SH   SOLE 5 1,703 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,431 32,007 SH   SOLE 3 32,007 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 25 540 SH   SOLE   540 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 23 480 SH   SOLE 1 480 0 0
GENERAL DYNAMICS CORP COM 369550108 119 570 SH   SOLE 1 570 0 0
GENERAL ELECTRIC CO COM NEW 369604301 206 2,180 SH   SOLE 1 2,180 0 0
GENERAL ELECTRIC CO COM NEW 369604301 94 1,000 SH   SOLE 2 1,000 0 0
GENERAL MLS INC COM 370334104 31 463 SH   SOLE 2 463 0 0
GENERAL MLS INC COM 370334104 81 1,200 SH   SOLE 1 1,200 0 0
GENERAL MTRS CO COM 37045V100 342 5,841 SH   SOLE   5,841 0 0
GENERAL MTRS CO COM 37045V100 21,054 359,100 SH   SOLE 3 359,100 0 0
GILEAD SCIENCES INC COM 375558103 161 2,213 SH   SOLE 5 2,213 0 0
GILEAD SCIENCES INC COM 375558103 2,665 36,700 SH   SOLE 4 36,700 0 0
GILEAD SCIENCES INC COM 375558103 1,794 24,710 SH   SOLE 1 24,710 0 0
GILEAD SCIENCES INC COM 375558103 65 900 SH   SOLE 2 900 0 0
GILEAD SCIENCES INC COM 375558103 34,381 473,501 SH   SOLE 3 473,501 0 0
GLOBAL PMTS INC COM 37940X102 97 717 SH   SOLE 5 717 0 0
GLOBAL PMTS INC COM 37940X102 1,552 11,480 SH   SOLE 3 11,480 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 25 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 249 7,850 SH   SOLE 2 7,850 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,056 63,850 SH   SOLE 1 63,850 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,312 42,970 SH   SOLE 5 42,970 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 760 9,000 SH   SOLE 1 9,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21 250 SH   SOLE   250 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 50 1,945 SH   SOLE 1 1,945 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,275 63,298 SH   SOLE 5 63,298 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 353 SH   SOLE   353 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 718 25,420 SH   SOLE   25,420 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 35 540 SH   SOLE   540 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,418 220,000 SH   SOLE 3 220,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186 485 SH   SOLE 5 485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 909 2,376 SH   SOLE 2 2,376 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 425 SH   SOLE   425 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,132 5,070,000 PRN   SOLE 3 5,070,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,199 19,370 SH   SOLE 3 19,370 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,767 19,452 SH   SOLE 6 19,452 0 0
HALLIBURTON CO COM 406216101 524 22,933 SH   SOLE   22,933 0 0
HALLIBURTON CO COM 406216101 21,374 934,570 SH   SOLE 3 934,570 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,540 28,990 SH   SOLE 3 28,990 0 0
HECLA MNG CO COM 422704106 109 20,926 SH   SOLE   20,926 0 0
HERSHEY CO COM 427866108 123 635 SH   SOLE 1 635 0 0
HESS CORP COM 42809H107 28,946 391,000 SH   SOLE 3 391,000 0 0
HOME DEPOT INC COM 437076102 6,778 16,333 SH   SOLE 2 16,333 0 0
HOME DEPOT INC COM 437076102 151 363 SH   SOLE 5 363 0 0
HOME DEPOT INC COM 437076102 5,851 14,099 SH   SOLE 3 14,099 0 0
HOME DEPOT INC COM 437076102 8,765 21,121 SH   SOLE 1 21,121 0 0
HONEYWELL INTL INC COM 438516106 188 900 SH   SOLE 1 900 0 0
HONEYWELL INTL INC COM 438516106 431 2,067 SH   SOLE 4 2,067 0 0
HONEYWELL INTL INC COM 438516106 4,356 20,889 SH   SOLE 2 20,889 0 0
HONEYWELL INTL INC COM 438516106 4,108 19,702 SH   SOLE 3 19,702 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 51 470 SH   SOLE 1 470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 27 907 SH   SOLE   907 0 0
HUBSPOT INC COM 443573100 71 108 SH   SOLE 5 108 0 0
IBIO INC COM NEW 451033203 110 200,000 SH   SOLE   200,000 0 0
ICICI BANK LIMITED ADR 45104G104 22,183 1,120,900 SH   SOLE 3 1,120,900 0 0
ICL GROUP LTD SHS M53213100 154 15,900 SH   SOLE   15,900 0 0
IDEXX LABS INC COM 45168D104 80 121 SH   SOLE 1 121 0 0
IHS MARKIT LTD SHS G47567105 628 4,722 SH   SOLE 6 4,722 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,479 10,046 SH   SOLE 3 10,046 0 0
ILLUMINA INC COM 452327109 16,387 43,073 SH   SOLE 3 43,073 0 0
ILLUMINA INC COM 452327109 25 65 SH   SOLE 2 65 0 0
ILLUMINA INC COM 452327109 194 510 SH   SOLE 1 510 0 0
IM CANNABIS CORP COM NEW 44969Q208 35 10,575 SH   SOLE   10,575 0 0
IMMATICS N.V SHS N44445109 30 2,200 SH   SOLE 1 2,200 0 0
INCYTE CORP COM 45337C102 3 40 SH   SOLE 1 40 0 0
INFOSYS LTD SPONSORED ADR 456788108 291 11,500 SH   SOLE 4 11,500 0 0
INGERSOLL RAND INC COM 45687V106 34 544 SH   SOLE 2 544 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,986 3,743,000 PRN   SOLE 3 3,743,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 394 361,000 PRN   SOLE 3 361,000 0 0
INTEL CORP COM 458140100 105 2,034 SH   SOLE 1 2,034 0 0
INTEL CORP COM 458140100 1,171 22,745 SH   SOLE   22,745 0 0
INTEL CORP COM 458140100 1,506 29,247 SH   SOLE 2 29,247 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 132 1,660 SH   SOLE 4 1,660 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231 1,531 SH   SOLE 3 1,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,255 383,470 SH   SOLE 3 383,470 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 265 1,980 SH   SOLE 1 1,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 175 SH   SOLE 2 175 0 0
INTERNATIONAL PAPER CO COM 460146103 371 7,900 SH   SOLE 1 7,900 0 0
INTUIT COM 461202103 470 731 SH   SOLE 1 731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36 100 SH   SOLE 2 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 334 930 SH   SOLE 1 930 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,442 23,496 SH   SOLE 3 23,496 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22 60 SH   SOLE   60 0 0
INUVO INC COM NEW 46122W204 53 100,000 SH   SOLE   100,000 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,040 79,860 SH   SOLE 1 79,860 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 147 4,390 SH   SOLE 1 4,390 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 87 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 311 5,010 SH   SOLE 1 5,010 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 197 3,178 SH   SOLE 2 3,178 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 161 2,087 SH   SOLE 2 2,087 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 42 550 SH   SOLE 1 550 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 390 SH   SOLE 2 390 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 109 4,050 SH   SOLE 1 4,050 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 179 1,000 SH   SOLE 1 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 199 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 EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 267 3,745 SH   SOLE 1 3,745 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 123 570 SH   SOLE 1 570 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,484 50,713 SH   SOLE   50,713 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 283 3,958 SH   SOLE 2 3,958 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,440 144,022 SH   SOLE 2 144,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 433 1,337 SH   SOLE 1 1,337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,093 31,292 SH   SOLE 1 31,292 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 91 1,500 SH   SOLE 1 1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 892 2,242 SH   SOLE 4 2,242 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,648 6,655 SH   SOLE 1 6,655 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,401 13,576 SH   SOLE 5 13,576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,204 8,054 SH   SOLE 2 8,054 0 0
IQIYI INC SPONSORED ADS 46267X108 3 650 SH   SOLE   650 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 147 200,000 PRN   SOLE 3 200,000 0 0
IQVIA HLDGS INC COM 46266C105 13,887 49,220 SH   SOLE 3 49,220 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,554 330,006 SH   SOLE   330,006 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,386 68,550 SH   SOLE 1 68,550 0 0
ISHARES INC JP MORGAN EM ETF 464286517 300 7,650 SH   SOLE 5 7,650 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 132 4,700 SH   SOLE   4,700 0 0
ISHARES INC MSCI WORLD ETF 464286392 257 1,900 SH   SOLE 1 1,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 842 30,000 SH   SOLE 5 30,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 75 985 SH   SOLE 1 985 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 93 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 56 2,000 SH   SOLE 1 2,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 61 800 SH   SOLE   800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 14 175 SH   SOLE   175 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 206 3,100 SH   SOLE   3,100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 83 3,600 SH   SOLE 1 3,600 0 0
ISHARES INC MSCI PAC JP ETF 464286665 17 360 SH   SOLE   360 0 0
ISHARES INC MSCI STH KOR ETF 464286772 109 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 218 2,802 SH   SOLE 2 2,802 0 0
ISHARES SILVER TR ISHARES 46428Q109 645 30,000 SH   SOLE 1 30,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 4 200 SH   SOLE   200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,991 3,672 SH   SOLE   3,672 0 0
ISHARES TR ISHARES BIOTECH 464287556 122 800 SH   SOLE 5 800 0 0
ISHARES TR EXPANDED TECH 464287515 1,006 2,529 SH   SOLE 2 2,529 0 0
ISHARES TR ISHARES BIOTECH 464287556 218 1,430 SH   SOLE 1 1,430 0 0
ISHARES TR EXPANDED TECH 464287515 18 45 SH   SOLE   45 0 0
ISHARES TR US INDUSTRIALS 464287754 440 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 298 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 1 3 YR TREAS BD 464287457 1,860 21,742 SH   SOLE 2 21,742 0 0
ISHARES TR 20 YR TR BD ETF 464287432 190 1,280 SH   SOLE 2 1,280 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 399 3,470 SH   SOLE 2 3,470 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,042 2,185 SH   SOLE   2,185 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,802 6,367 SH   SOLE 5 6,367 0 0
ISHARES TR CORE US AGGBD ET 464287226 148 1,295 SH   SOLE   1,295 0 0
ISHARES TR CRE U S REIT ETF 464288521 589 8,721 SH   SOLE   8,721 0 0
ISHARES TR CUR HED MSCI GER 46434V704 14 420 SH   SOLE   420 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 262 3,770 SH   SOLE   3,770 0 0
ISHARES TR EAFE SML CP ETF 464288273 218 2,977 SH   SOLE 5 2,977 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 34 425 SH   SOLE   425 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 967 37,714 SH   SOLE 2 37,714 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 338 6,654 SH   SOLE 2 6,654 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 350 6,900 SH   SOLE 1 6,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,668 126,026 SH   SOLE   126,026 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 50 2,350 SH   SOLE 1 2,350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 41 459 SH   SOLE 3 459 0 0
ISHARES TR GLOBAL MATER ETF 464288695 380 4,200 SH   SOLE 2 4,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 418 15,204 SH   SOLE   15,204 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 116 3,780 SH   SOLE   3,780 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37 430 SH   SOLE   430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 516 5,925 SH   SOLE 2 5,925 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,672 12,615 SH   SOLE 1 12,615 0 0
ISHARES TR IBOXX INV CP ETF 464287242 136 1,030 SH   SOLE 5 1,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18 134 SH   SOLE   134 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 411 6,933 SH   SOLE 2 6,933 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 565 10,485 SH   SOLE 2 10,485 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 103 1,730 SH   SOLE   1,730 0 0
ISHARES TR JPMORGAN USD EMG 464288281 603 5,533 SH   SOLE 2 5,533 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 180 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 97 3,060 SH   SOLE 1 3,060 0 0
ISHARES TR MSCI INDIA ETF 46429B598 92 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 215 4,680 SH   SOLE 1 4,680 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,922 30,625 SH   SOLE 1 30,625 0 0
ISHARES TR MSCI CHINA A 46434V514 154 3,540 SH   SOLE 1 3,540 0 0
ISHARES TR MSCI CHINA ETF 46429B671 647 10,308 SH   SOLE 2 10,308 0 0
ISHARES TR MSCI USA VALUE 46432F388 662 6,046 SH   SOLE 2 6,046 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,853 26,970 SH   SOLE 2 26,970 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,398 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 712 8,605 SH   SOLE 2 8,605 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 92 1,110 SH   SOLE 1 1,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 53 640 SH   SOLE   640 0 0
ISHARES TR MSCI ACWI EX US 464288240 16 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 946 19,360 SH   SOLE 1 19,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,846 78,734 SH   SOLE 4 78,734 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 475 SH   SOLE   475 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 876 17,940 SH   SOLE 2 17,940 0 0
ISHARES TR MSCI EURO FL ETF 464289180 63 3,150 SH   SOLE   3,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,307 33,153 SH   SOLE 2 33,153 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 400 2,379 SH   SOLE 2 2,379 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,335 8,040 SH   SOLE 5 8,040 0 0
ISHARES TR RUS MD CP GR ETF 464287481 380 3,301 SH   SOLE 2 3,301 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 65 SH   SOLE   65 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 569 2,561 SH   SOLE 2 2,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 595 2,675 SH   SOLE 5 2,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 720 3,238 SH   SOLE 4 3,238 0 0
ISHARES TR SHORT TREAS BD 464288679 522 4,731 SH   SOLE 2 4,731 0 0
ISHARES TR TIPS BD ETF 464287176 395 3,054 SH   SOLE 2 3,054 0 0
ISHARES TR TIPS BD ETF 464287176 241 1,864 SH   SOLE 5 1,864 0 0
ISHARES TR U.S. FINLS ETF 464287788 843 9,719 SH   SOLE 5 9,719 0 0
ISHARES TR U.S. FINLS ETF 464287788 279 3,220 SH   SOLE 2 3,220 0 0
ISHARES TR U.S. MED DVC ETF 464288810 75 1,134 SH   SOLE   1,134 0 0
ISHARES TR US AER DEF ETF 464288760 10 98 SH   SOLE   98 0 0
ISHARES TR USD INV GRDE ETF 464288620 74 1,240 SH   SOLE   1,240 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 39 100,000 SH   SOLE   100,000 0 0
ITRON INC COM 465741106 1,463 21,349 SH   SOLE 3 21,349 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5 124 SH   SOLE 5 124 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4 101 SH   SOLE 1 101 0 0
JACOBS ENGR GROUP INC COM 469814107 107 765 SH   SOLE 1 765 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 375 375,000 PRN   SOLE 3 375,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,061 57,960 SH   SOLE 3 57,960 0 0
JD.COM INC SPON ADR CL A 47215P106 147 2,100 SH   SOLE   2,100 0 0
JFROG LTD ORD SHS M6191J100 148 4,985 SH   SOLE   4,985 0 0
JOHNSON & JOHNSON COM 478160104 1,130 6,607 SH   SOLE   6,607 0 0
JOHNSON & JOHNSON COM 478160104 752 4,396 SH   SOLE 2 4,396 0 0
JOHNSON & JOHNSON COM 478160104 9,400 54,950 SH   SOLE 5 54,950 0 0
JOHNSON & JOHNSON COM 478160104 201 1,175 SH   SOLE 1 1,175 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,625 81,481 SH   SOLE 2 81,481 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,186 174,470 SH   SOLE 3 174,470 0 0
JOHNSON CTLS INTL PLC SHS G51502105 110 1,351 SH   SOLE   1,351 0 0
JPMORGAN CHASE & CO COM 46625H100 10,110 63,846 SH   SOLE 1 63,846 0 0
JPMORGAN CHASE & CO COM 46625H100 611 3,860 SH   SOLE   3,860 0 0
JPMORGAN CHASE & CO COM 46625H100 11,466 72,407 SH   SOLE 6 72,407 0 0
JPMORGAN CHASE & CO COM 46625H100 60,794 383,920 SH   SOLE 3 383,920 0 0
JPMORGAN CHASE & CO COM 46625H100 5,602 35,378 SH   SOLE 5 35,378 0 0
JPMORGAN CHASE & CO COM 46625H100 2,624 16,572 SH   SOLE 2 16,572 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 70 6,126 SH   SOLE 5 6,126 0 0
KE HLDGS INC SPONSORED ADS 482497104 63 3,134 SH   SOLE 5 3,134 0 0
KELLOGG CO COM 487836108 184 2,850 SH   SOLE 1 2,850 0 0
KENON HLDGS LTD SHS Y46717107 4 84 SH   SOLE   84 0 0
KIMBERLY-CLARK CORP COM 494368103 142 996 SH   SOLE 1 996 0 0
KINDER MORGAN INC DEL COM 49456B101 6,703 422,610 SH   SOLE 3 422,610 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 822 52,221 SH   SOLE 4 52,221 0 0
KINROSS GOLD CORP COM 496902404 2,137 370,000 SH   SOLE 3 370,000 0 0
KINROSS GOLD CORP COM 496902404 18 3,100 SH   SOLE 2 3,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,378 57,000 SH   SOLE 3 57,000 0 0
KLA CORP COM NEW 482480100 59 138 SH   SOLE   138 0 0
KRAFT HEINZ CO COM 500754106 12 346 SH   SOLE   346 0 0
KRAFT HEINZ CO COM 500754106 127 3,544 SH   SOLE 1 3,544 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 465 10,700 SH   SOLE   10,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,740 74,286 SH   SOLE 5 74,286 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 26 700 SH   SOLE   700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 35 SH   SOLE 2 35 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 1,850 SH   SOLE 3 1,850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,548 59,030 SH   SOLE 3 59,030 0 0
LAM RESEARCH CORP COM 512807108 5 7 SH   SOLE 1 7 0 0
LAM RESEARCH CORP COM 512807108 203 282 SH   SOLE   282 0 0
LAMB WESTON HLDGS INC COM 513272104 42 666 SH   SOLE   666 0 0
LAS VEGAS SANDS CORP COM 517834107 26 690 SH   SOLE   690 0 0
LAS VEGAS SANDS CORP COM 517834107 152 4,039 SH   SOLE 5 4,039 0 0
LAUDER ESTEE COS INC CL A 518439104 1,038 2,803 SH   SOLE 2 2,803 0 0
LAUDER ESTEE COS INC CL A 518439104 1,596 4,311 SH   SOLE 3 4,311 0 0
LAUDER ESTEE COS INC CL A 518439104 428 1,155 SH   SOLE 1 1,155 0 0
LEMONADE INC COM 52567D107 29 700 SH   SOLE 1 700 0 0
LEMONADE INC COM 52567D107 34 815 SH   SOLE   815 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 262 315,000 PRN   SOLE 3 315,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,553 204,150 SH   SOLE 3 204,150 0 0
LILLY ELI & CO COM 532457108 25,957 93,971 SH   SOLE 3 93,971 0 0
LINDE PLC SHS G5494J103 15,195 43,843 SH   SOLE 3 43,843 0 0
LINDE PLC SHS G5494J103 12 35 SH   SOLE   35 0 0
LINDE PLC SHS G5494J103 1,280 3,692 SH   SOLE 1 3,692 0 0
LINDE PLC SHS G5494J103 65 187 SH   SOLE 5 187 0 0
LINDE PLC SHS G5494J103 4,113 11,867 SH   SOLE 2 11,867 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 96 3,298 SH   SOLE 5 3,298 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 103 861 SH   SOLE 5 861 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,571 1,971,000 PRN   SOLE 3 1,971,000 0 0
LIVENT CORP COM 53814L108 130 5,333 SH   SOLE   5,333 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 85 100,000 PRN   SOLE 3 100,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2,291 1,995,000 PRN   SOLE 3 1,995,000 0 0
LOCKHEED MARTIN CORP COM 539830109 116 325 SH   SOLE 1 325 0 0
LOGITECH INTL S A SHS H50430232 1,108 13,145 SH   SOLE 2 13,145 0 0
LOGITECH INTL S A SHS H50430232 9,025 107,079 SH   SOLE 1 107,079 0 0
LOGITECH INTL S A SHS H50430232 2,399 28,466 SH   SOLE   28,466 0 0
LOGITECH INTL S A SHS H50430232 338 4,014 SH   SOLE 6 4,014 0 0
LOWES COS INC COM 548661107 2,315 8,957 SH   SOLE 2 8,957 0 0
LOWES COS INC COM 548661107 155 600 SH   SOLE   600 0 0
LULULEMON ATHLETICA INC COM 550021109 329 840 SH   SOLE   840 0 0
LULULEMON ATHLETICA INC COM 550021109 80 204 SH   SOLE 5 204 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 457 367,000 PRN   SOLE 3 367,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 161 8,342 SH   SOLE   8,342 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 3,381 2,530,000 PRN   SOLE 3 2,530,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 630 SH   SOLE 1 630 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,756 19,043 SH   SOLE 2 19,043 0 0
MACYS INC COM 55616P104 3,258 124,446 SH   SOLE 2 124,446 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 847 39,817 SH   SOLE   39,817 0 0
MAGNA INTL INC COM 559222401 50 625 SH   SOLE 2 625 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 100 3,600 SH   SOLE   3,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,532 55,276 SH   SOLE 3 55,276 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,833 50,378 SH   SOLE 3 50,378 0 0
MARATHON OIL CORP COM 565849106 19,211 1,170,000 SH   SOLE 3 1,170,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,375 14,376 SH   SOLE 6 14,376 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,542 14,623 SH   SOLE 3 14,623 0 0
MARTIN MARIETTA MATLS INC COM 573284106 127 289 SH   SOLE 2 289 0 0
MARTIN MARIETTA MATLS INC COM 573284106 106 240 SH   SOLE   240 0 0
MARVELL TECHNOLOGY INC COM 573874104 113 1,292 SH   SOLE 5 1,292 0 0
MARVELL TECHNOLOGY INC COM 573874104 7 82 SH   SOLE 1 82 0 0
MARVELL TECHNOLOGY INC COM 573874104 39 446 SH   SOLE   446 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,630 30,066 SH   SOLE 4 30,066 0 0
MARVELL TECHNOLOGY INC COM 573874104 672 7,676 SH   SOLE 2 7,676 0 0
MARVELL TECHNOLOGY INC COM 573874104 18 204 SH   SOLE 6 204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,316 9,228 SH   SOLE 3 9,228 0 0
MASTERCARD INCORPORATED CL A 57636Q104 178 496 SH   SOLE 5 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,849 13,495 SH   SOLE 2 13,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 961 2,675 SH   SOLE 1 2,675 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,764 4,910 SH   SOLE   4,910 0 0
MATCH GROUP INC NEW COM 57667L107 136 1,031 SH   SOLE 3 1,031 0 0
MATERIALISE NV SPONSORED ADS 57667T100 604 25,293 SH   SOLE 3 25,293 0 0
MATERIALISE NV SPONSORED ADS 57667T100 21 900 SH   SOLE 2 900 0 0
MATTEL INC COM 577081102 17,735 822,610 SH   SOLE 3 822,610 0 0
MCDONALDS CORP COM 580135101 831 3,100 SH   SOLE   3,100 0 0
MCDONALDS CORP COM 580135101 428 1,595 SH   SOLE 1 1,595 0 0
MCDONALDS CORP COM 580135101 5,057 18,864 SH   SOLE 2 18,864 0 0
MCDONALDS CORP COM 580135101 10,854 40,490 SH   SOLE 6 40,490 0 0
MCDONALDS CORP COM 580135101 101 375 SH   SOLE 5 375 0 0
MCDONALDS CORP COM 580135101 5,325 19,866 SH   SOLE 3 19,866 0 0
MEDTRONIC PLC SHS G5960L103 6,448 62,325 SH   SOLE 1 62,325 0 0
MEDTRONIC PLC SHS G5960L103 269 2,598 SH   SOLE 4 2,598 0 0
MEDTRONIC PLC SHS G5960L103 6,891 66,608 SH   SOLE 6 66,608 0 0
MEDTRONIC PLC SHS G5960L103 8 75 SH   SOLE 2 75 0 0
MEDTRONIC PLC SHS G5960L103 23,185 224,120 SH   SOLE 3 224,120 0 0
MERCADOLIBRE INC COM 58733R102 135 100 SH   SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102 2,644 1,961 SH   SOLE 3 1,961 0 0
MERCK & CO INC COM 58933Y105 186 2,430 SH   SOLE 4 2,430 0 0
MERCK & CO INC COM 58933Y105 778 10,149 SH   SOLE 1 10,149 0 0
MERCK & CO INC COM 58933Y105 1,014 13,227 SH   SOLE   13,227 0 0
MERCK & CO INC COM 58933Y105 56,391 735,785 SH   SOLE 3 735,785 0 0
MERCK & CO INC COM 58933Y105 592 7,722 SH   SOLE 2 7,722 0 0
META PLATFORMS INC CL A 30303M102 9,689 28,805 SH   SOLE 5 28,805 0 0
META PLATFORMS INC CL A 30303M102 8,771 26,078 SH   SOLE   26,078 0 0
META PLATFORMS INC CL A 30303M102 3,859 11,472 SH   SOLE 6 11,472 0 0
META PLATFORMS INC CL A 30303M102 2,537 7,543 SH   SOLE 2 7,543 0 0
META PLATFORMS INC CL A 30303M102 3,248 9,657 SH   SOLE 1 9,657 0 0
META PLATFORMS INC CL A 30303M102 1,807 5,372 SH   SOLE 3 5,372 0 0
METLIFE INC COM 59156R108 19 300 SH   SOLE 2 300 0 0
METLIFE INC COM 59156R108 225 3,600 SH   SOLE 1 3,600 0 0
METLIFE INC COM 59156R108 47,713 763,527 SH   SOLE 3 763,527 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 99 11,000 SH   SOLE 3 11,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25 289 SH   SOLE   289 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 938 750,000 PRN   SOLE 3 750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,183 23,437 SH   SOLE 2 23,437 0 0
MICRON TECHNOLOGY INC COM 595112103 1,382 14,835 SH   SOLE 1 14,835 0 0
MICRON TECHNOLOGY INC COM 595112103 441 4,733 SH   SOLE   4,733 0 0
MICRON TECHNOLOGY INC COM 595112103 75 800 SH   SOLE 3 800 0 0
MICROSOFT CORP COM 594918104 23,216 69,024 SH   SOLE 2 69,024 0 0
MICROSOFT CORP COM 594918104 81,799 243,219 SH   SOLE 3 243,219 0 0
MICROSOFT CORP COM 594918104 15,352 45,646 SH   SOLE 1 45,646 0 0
MICROSOFT CORP COM 594918104 3,957 11,767 SH   SOLE 4 11,767 0 0
MICROSOFT CORP COM 594918104 1,430 4,251 SH   SOLE   4,251 0 0
MICROSOFT CORP COM 594918104 13,598 40,432 SH   SOLE 5 40,432 0 0
MICROSOFT CORP COM 594918104 5,042 14,992 SH   SOLE 6 14,992 0 0
MIMECAST LTD ORD SHS G14838109 67 839 SH   SOLE 3 839 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 10,000 SH   SOLE 1 10,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13,202 90,000 SH   SOLE 3 90,000 0 0
MODERNA INC COM 60770K107 2,839 11,179 SH   SOLE 6 11,179 0 0
MODERNA INC COM 60770K107 20,305 79,949 SH   SOLE 4 79,949 0 0
MODERNA INC COM 60770K107 490 1,930 SH   SOLE   1,930 0 0
MODERNA INC COM 60770K107 415 1,635 SH   SOLE 1 1,635 0 0
MODERNA INC COM 60770K107 3,905 15,374 SH   SOLE 5 15,374 0 0
MODERNA INC COM 60770K107 12,794 50,373 SH   SOLE 3 50,373 0 0
MOHAWK INDS INC COM 608190104 24,507 134,522 SH   SOLE 3 134,522 0 0
MONDELEZ INTL INC CL A 609207105 22 328 SH   SOLE 6 328 0 0
MONDELEZ INTL INC CL A 609207105 78 1,170 SH   SOLE 1 1,170 0 0
MONDELEZ INTL INC CL A 609207105 2,440 36,799 SH   SOLE 3 36,799 0 0
MONDELEZ INTL INC CL A 609207105 416 6,268 SH   SOLE 2 6,268 0 0
MONDELEZ INTL INC CL A 609207105 69 1,038 SH   SOLE   1,038 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 2,375 930,000 PRN   SOLE 3 930,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 148 299 SH   SOLE   299 0 0
MONOLITHIC PWR SYS INC COM 609839105 428 867 SH   SOLE 2 867 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 98 1,018 SH   SOLE 1 1,018 0 0
MOODYS CORP COM 615369105 78 200 SH   SOLE 1 200 0 0
MORGAN STANLEY COM NEW 617446448 1,449 14,760 SH   SOLE 4 14,760 0 0
MORGAN STANLEY COM NEW 617446448 1,587 16,163 SH   SOLE 3 16,163 0 0
MORGAN STANLEY COM NEW 617446448 6,931 70,612 SH   SOLE 2 70,612 0 0
MORGAN STANLEY COM NEW 617446448 201 2,044 SH   SOLE   2,044 0 0
MOSAIC CO NEW COM 61945C103 22,451 571,410 SH   SOLE 3 571,410 0 0
MP MATERIALS CORP COM CL A 553368101 352 7,750 SH   SOLE   7,750 0 0
MSCI INC COM 55354G100 386 630 SH   SOLE 6 630 0 0
MSCI INC COM 55354G100 84 137 SH   SOLE 5 137 0 0
MSCI INC COM 55354G100 1,161 1,895 SH   SOLE 3 1,895 0 0
MUELLER INDS INC COM 624756102 162 2,721 SH   SOLE   2,721 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108 557 2,652 SH   SOLE 6 2,652 0 0
NASDAQ INC COM 631103108 75 355 SH   SOLE 2 355 0 0
NASDAQ INC COM 631103108 1,054 5,020 SH   SOLE 3 5,020 0 0
NCINO INC COM 63947U107 273 4,975 SH   SOLE 6 4,975 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1,708 1,200,000 PRN   SOLE 3 1,200,000 0 0
NETAPP INC COM 64110D104 82,413 895,886 SH   SOLE 3 895,886 0 0
NETAPP INC COM 64110D104 92 1,000 SH   SOLE 1 1,000 0 0
NETAPP INC COM 64110D104 76 825 SH   SOLE 2 825 0 0
NETEASE INC SPONSORED ADS 64110W102 112 1,100 SH   SOLE   1,100 0 0
NETEASE INC SPONSORED ADS 64110W102 7,562 74,295 SH   SOLE 3 74,295 0 0
NETFLIX INC COM 64110L106 339 562 SH   SOLE 6 562 0 0
NETFLIX INC COM 64110L106 1,084 1,800 SH   SOLE 5 1,800 0 0
NETFLIX INC COM 64110L106 136 225 SH   SOLE 2 225 0 0
NETFLIX INC COM 64110L106 54 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 1,350 2,241 SH   SOLE 3 2,241 0 0
NETFLIX INC COM 64110L106 1,407 2,335 SH   SOLE 1 2,335 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,906 907,512 SH   SOLE 3 907,512 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 243 203,000 PRN   SOLE 3 203,000 0 0
NEWMONT CORP COM 651639106 4,571 73,700 SH   SOLE 3 73,700 0 0
NEWMONT CORP COM 651639106 4,361 70,320 SH   SOLE 4 70,320 0 0
NEWMONT CORP COM 651639106 22 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106 173 2,784 SH   SOLE 2 2,784 0 0
NEWMONT CORP COM 651639106 259 4,170 SH   SOLE 1 4,170 0 0
NEXGEN ENERGY LTD COM 65340P106 72 16,548 SH   SOLE   16,548 0 0
NEXTERA ENERGY INC COM 65339F101 98 1,049 SH   SOLE 5 1,049 0 0
NEXTERA ENERGY INC COM 65339F101 214 2,290 SH   SOLE 1 2,290 0 0
NEXTERA ENERGY INC COM 65339F101 582 6,229 SH   SOLE 2 6,229 0 0
NEXTERA ENERGY INC COM 65339F101 15,618 167,286 SH   SOLE 3 167,286 0 0
NICE LTD NOTE 9/1 653656AB4 122 100,000 PRN   SOLE 3 100,000 0 0
NIKE INC CL B 654106103 6,255 37,530 SH   SOLE 1 37,530 0 0
NIKE INC CL B 654106103 459 2,752 SH   SOLE   2,752 0 0
NIKE INC CL B 654106103 5,333 31,998 SH   SOLE 2 31,998 0 0
NIKE INC CL B 654106103 1,468 8,808 SH   SOLE 3 8,808 0 0
NIO INC SPON ADS 62914V106 19 585 SH   SOLE   585 0 0
NIO INC SPON ADS 62914V106 41 1,300 SH   SOLE 1 1,300 0 0
NIO INC SPON ADS 62914V106 12,616 398,221 SH   SOLE 3 398,221 0 0
NOKIA CORP SPONSORED ADR 654902204 25 4,000 SH   SOLE 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204 60 9,600 SH   SOLE   9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 207 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103 31,702 2,339,628 SH   SOLE 3 2,339,628 0 0
NOVA LTD COM M7516K103 2,080 14,391 SH   SOLE   14,391 0 0
NOVARTIS AG SPONSORED ADR 66987V109 246 2,817 SH   SOLE   2,817 0 0
NOVAVAX INC COM NEW 670002401 12 83 SH   SOLE   83 0 0
NOVO-NORDISK A S ADR 670100205 183 1,633 SH   SOLE 5 1,633 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,130 1,176,000 PRN   SOLE 3 1,176,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,942 77,419 SH   SOLE 3 77,419 0 0
NVIDIA CORPORATION COM 67066G104 26,593 90,420 SH   SOLE 3 90,420 0 0
NVIDIA CORPORATION COM 67066G104 2,276 7,737 SH   SOLE 5 7,737 0 0
NVIDIA CORPORATION COM 67066G104 5,203 17,690 SH   SOLE 1 17,690 0 0
NVIDIA CORPORATION COM 67066G104 565 1,920 SH   SOLE 2 1,920 0 0
NVIDIA CORPORATION COM 67066G104 184 625 SH   SOLE   625 0 0
NVIDIA CORPORATION COM 67066G104 2,968 10,092 SH   SOLE 6 10,092 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38 165 SH   SOLE   165 0 0
NXP SEMICONDUCTORS N V COM N6596X109 114 500 SH   SOLE 5 500 0 0
OCCIDENTAL PETE CORP COM 674599105 28 950 SH   SOLE 3 950 0 0
OCCIDENTAL PETE CORP EXP 08/03/202 674599162 1 118 SH   SOLE 3 118 0 0
O-I GLASS INC COM 67098H104 15,078 1,253,360 SH   SOLE 3 1,253,360 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 6,072 5,093,000 PRN   SOLE 3 5,093,000 0 0
OMNICOM GROUP INC COM 681919106 113 1,545 SH   SOLE 1 1,545 0 0
ON SEMICONDUCTOR CORP COM 682189105 40 582 SH   SOLE   582 0 0
ON SEMICONDUCTOR CORP COM 682189105 686 10,098 SH   SOLE 3 10,098 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,856 565,000 PRN   SOLE 3 565,000 0 0
ORACLE CORP COM 68389X105 24 270 SH   SOLE 1 270 0 0
ORACLE CORP COM 68389X105 37 420 SH   SOLE 3 420 0 0
ORACLE CORP COM 68389X105 755 8,655 SH   SOLE 2 8,655 0 0
ORACLE CORP COM 68389X105 280 3,209 SH   SOLE 6 3,209 0 0
ORGANON & CO COMMON STOCK 68622V106 9 281 SH   SOLE 3 281 0 0
ORGANON & CO COMMON STOCK 68622V106 20 655 SH   SOLE   655 0 0
ORGANON & CO COMMON STOCK 68622V106 1 25 SH   SOLE 2 25 0 0
ORMAT TECHNOLOGIES INC COM 686688102 51 669 SH   SOLE   669 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 365 30,000 SH   SOLE 3 30,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 13 150 SH   SOLE   150 0 0
OTIS WORLDWIDE CORP COM 68902V107 137 1,575 SH   SOLE 1 1,575 0 0
OUTFRONT MEDIA INC COM 69007J106 1,313 48,960 SH   SOLE 3 48,960 0 0
OVERSTOCK COM INC DEL COM 690370101 1,939 32,853 SH   SOLE 6 32,853 0 0
OWENS CORNING NEW COM 690742101 2,143 23,680 SH   SOLE 3 23,680 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 50 1,686 SH   SOLE 5 1,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 870 47,766 SH   SOLE 3 47,766 0 0
PALO ALTO NETWORKS INC COM 697435105 718 1,290 SH   SOLE 1 1,290 0 0
PALO ALTO NETWORKS INC COM 697435105 14 25 SH   SOLE 3 25 0 0
PALO ALTO NETWORKS INC COM 697435105 621 1,115 SH   SOLE 2 1,115 0 0
PALO ALTO NETWORKS INC COM 697435105 267 480 SH   SOLE 5 480 0 0
PALO ALTO NETWORKS INC COM 697435105 153 275 SH   SOLE   275 0 0
PALO ALTO NETWORKS INC COM 697435105 759 1,364 SH   SOLE 4 1,364 0 0
PALO ALTO NETWORKS INC COM 697435105 405 727 SH   SOLE 6 727 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 248 118,000 PRN   SOLE 3 118,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6,331 3,335,000 PRN   SOLE 3 3,335,000 0 0
PAN AMERN SILVER CORP COM 697900108 143 5,754 SH   SOLE   5,754 0 0
PARKER-HANNIFIN CORP COM 701094104 2,943 9,251 SH   SOLE 3 9,251 0 0
PATTERSON-UTI ENERGY INC COM 703481101 14,924 1,766,180 SH   SOLE 3 1,766,180 0 0
PAYPAL HLDGS INC COM 70450Y103 9,916 52,582 SH   SOLE 5 52,582 0 0
PAYPAL HLDGS INC COM 70450Y103 3,999 21,208 SH   SOLE 2 21,208 0 0
PAYPAL HLDGS INC COM 70450Y103 10,386 55,077 SH   SOLE 1 55,077 0 0
PAYPAL HLDGS INC COM 70450Y103 1,091 5,787 SH   SOLE 4 5,787 0 0
PAYPAL HLDGS INC COM 70450Y103 10,252 54,366 SH   SOLE 3 54,366 0 0
PAYPAL HLDGS INC COM 70450Y103 2,051 10,876 SH   SOLE 6 10,876 0 0
PAYPAL HLDGS INC COM 70450Y103 546 2,894 SH   SOLE   2,894 0 0
PEPSICO INC COM 713448108 237 1,367 SH   SOLE   1,367 0 0
PEPSICO INC COM 713448108 61 350 SH   SOLE 5 350 0 0
PEPSICO INC COM 713448108 1,417 8,160 SH   SOLE 2 8,160 0 0
PEPSICO INC COM 713448108 156 900 SH   SOLE 1 900 0 0
PERRIGO CO PLC SHS G97822103 17,128 440,320 SH   SOLE 3 440,320 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 2,500 SH   SOLE 1 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103 2,183 36,974 SH   SOLE   36,974 0 0
PFIZER INC COM 717081103 360 6,100 SH   SOLE 5 6,100 0 0
PFIZER INC COM 717081103 50,784 860,018 SH   SOLE 3 860,018 0 0
PFIZER INC COM 717081103 1,566 26,524 SH   SOLE 2 26,524 0 0
PFIZER INC COM 717081103 1,738 29,430 SH   SOLE 1 29,430 0 0
PHILIP MORRIS INTL INC COM 718172109 190 2,000 SH   SOLE 5 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 128 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109 143 1,500 SH   SOLE   1,500 0 0
PHILLIPS 66 COM 718546104 10 143 SH   SOLE 3 143 0 0
PHREESIA INC COM 71944F106 1,535 36,850 SH   SOLE 6 36,850 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,735 29,754 SH   SOLE 3 29,754 0 0
PINDUODUO INC NOTE 12/0 722304AC6 100 110,000 PRN   SOLE 3 110,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 41 28,000 PRN   SOLE 3 28,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 318 5,456 SH   SOLE 4 5,456 0 0
PINDUODUO INC SPONSORED ADS 722304102 257 4,400 SH   SOLE 5 4,400 0 0
PINTEREST INC CL A 72352L106 9 250 SH   SOLE 1 250 0 0
PLANET FITNESS INC CL A 72703H101 310 3,417 SH   SOLE 6 3,417 0 0
PLAYTIKA HLDG CORP COM 72815L107 157 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202 85 3,000 SH   SOLE 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202 2,265 80,250 SH   SOLE 2 80,250 0 0
POSCO SPONSORED ADR 693483109 250 4,291 SH   SOLE   4,291 0 0
PRETIUM RES INC COM 74139C102 2,594 185,000 SH   SOLE 3 185,000 0 0
PROCTER AND GAMBLE CO COM 742718109 7,720 47,194 SH   SOLE 1 47,194 0 0
PROCTER AND GAMBLE CO COM 742718109 2,597 15,873 SH   SOLE 5 15,873 0 0
PROCTER AND GAMBLE CO COM 742718109 1,501 9,175 SH   SOLE   9,175 0 0
PROCTER AND GAMBLE CO COM 742718109 10,905 66,664 SH   SOLE 3 66,664 0 0
PROCTER AND GAMBLE CO COM 742718109 755 4,615 SH   SOLE 2 4,615 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 19 690 SH   SOLE   690 0 0
PROGYNY INC COM 74340E103 2,879 57,176 SH   SOLE 6 57,176 0 0
PULTE GROUP INC COM 745867101 26,841 469,573 SH   SOLE 3 469,573 0 0
PULTE GROUP INC COM 745867101 6,074 106,256 SH   SOLE 2 106,256 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 134 100,000 PRN   SOLE 3 100,000 0 0
QIAGEN NV SHS NEW N72482123 19,354 348,810 SH   SOLE 3 348,810 0 0
QORVO INC COM 74736K101 42 267 SH   SOLE   267 0 0
QUALCOMM INC COM 747525103 240 1,311 SH   SOLE   1,311 0 0
QUALCOMM INC COM 747525103 160 876 SH   SOLE 3 876 0 0
QUALCOMM INC COM 747525103 170 930 SH   SOLE 1 930 0 0
QUALCOMM INC COM 747525103 4,344 23,752 SH   SOLE 2 23,752 0 0
QUALTRICS INTL INC COM CL A 747601201 261 7,382 SH   SOLE 6 7,382 0 0
QUANTA SVCS INC COM 74762E102 131 1,140 SH   SOLE 1 1,140 0 0
QUANTA SVCS INC COM 74762E102 3,578 31,201 SH   SOLE 3 31,201 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 430 19,400 SH   SOLE 5 19,400 0 0
RADNET INC COM 750491102 32,298 1,072,670 SH   SOLE 3 1,072,670 0 0
RALPH LAUREN CORP CL A 751212101 18 150 SH   SOLE 1 150 0 0
RAPID7 INC COM 753422104 222 1,890 SH   SOLE 6 1,890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,609 4,131 SH   SOLE 4 4,131 0 0
REGENERON PHARMACEUTICALS COM 75886F107 105 167 SH   SOLE 2 167 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 16 SH   SOLE 3 16 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76 120 SH   SOLE 1 120 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 245 1,510 SH   SOLE   1,510 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 35 50,000 SH   SOLE   50,000 0 0
RINGCENTRAL INC CL A 76680R206 167 890 SH   SOLE 6 890 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 465 492,000 PRN   SOLE 3 492,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 72 1,080 SH   SOLE 5 1,080 0 0
RIO TINTO PLC SPONSORED ADR 767204100 243 3,625 SH   SOLE   3,625 0 0
RIO TINTO PLC SPONSORED ADR 767204100 135 2,012 SH   SOLE 2 2,012 0 0
ROBLOX CORP CL A 771049103 64 625 SH   SOLE 5 625 0 0
ROBLOX CORP CL A 771049103 927 8,990 SH   SOLE 4 8,990 0 0
ROCKWELL AUTOMATION INC COM 773903109 141 403 SH   SOLE 5 403 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 80 SH   SOLE 1 80 0 0
ROKU INC COM CL A 77543R102 342 1,500 SH   SOLE 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,297 4,670 SH   SOLE 6 4,670 0 0
ROSS STORES INC COM 778296103 220 1,922 SH   SOLE 2 1,922 0 0
ROYAL BK CDA COM 780087102 3,672 34,757 SH   SOLE 3 34,757 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,383 70,000 SH   SOLE 3 70,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 123 1,600 SH   SOLE 1 1,600 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5,440 4,585,000 PRN   SOLE 3 4,585,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 243 190,000 PRN   SOLE 3 190,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 170 3,925 SH   SOLE 1 3,925 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 35 815 SH   SOLE 1 815 0 0
S&P GLOBAL INC COM 78409V104 270 572 SH   SOLE 2 572 0 0
S&P GLOBAL INC COM 78409V104 4 9 SH   SOLE 1 9 0 0
SABRE CORP COM 78573M104 22,019 2,563,310 SH   SOLE 3 2,563,310 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 51,416 1,063,630 SH   SOLE 3 1,063,630 0 0
SALESFORCE COM INC COM 79466L302 4 16 SH   SOLE 1 16 0 0
SALESFORCE COM INC COM 79466L302 12,157 47,839 SH   SOLE 3 47,839 0 0
SALESFORCE COM INC COM 79466L302 5,440 21,406 SH   SOLE 2 21,406 0 0
SALESFORCE COM INC COM 79466L302 3,500 13,771 SH   SOLE 6 13,771 0 0
SALESFORCE COM INC COM 79466L302 433 1,702 SH   SOLE   1,702 0 0
SALESFORCE COM INC COM 79466L302 172 677 SH   SOLE 5 677 0 0
SAP SE SPON ADR 803054204 46 330 SH   SOLE 5 330 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,790 86,510 SH   SOLE 3 86,510 0 0
SCHLUMBERGER LTD COM STK 806857108 194 6,480 SH   SOLE 1 6,480 0 0
SCHLUMBERGER LTD COM STK 806857108 53,842 1,797,743 SH   SOLE 3 1,797,743 0 0
SCHWAB CHARLES CORP COM 808513105 42,754 508,374 SH   SOLE 3 508,374 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 350 SH   SOLE   350 0 0
SEA LTD SPONSORD ADS 81141R100 16 70 SH   SOLE 1 70 0 0
SEA LTD SPONSORD ADS 81141R100 239 1,069 SH   SOLE 4 1,069 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 5,047 1,970,000 PRN   SOLE 3 1,970,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,414 10,791 SH   SOLE 3 10,791 0 0
SEA LTD SPONSORD ADS 81141R100 174 780 SH   SOLE   780 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,933 2,100,000 PRN   SOLE 3 2,100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 899 16,202 SH   SOLE 5 16,202 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 678 17,355 SH   SOLE   17,355 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,541 90,681 SH   SOLE 2 90,681 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 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 TECHNOLOGY 81369Y803 45 257 SH   SOLE   257 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 180 3,246 SH   SOLE 2 3,246 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3,070 SH   SOLE 1 3,070 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 718 7,920 SH   SOLE 2 7,920 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 2,600 SH   SOLE 1 2,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 1,676 SH   SOLE   1,676 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504 3,576 SH   SOLE 2 3,576 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 174 SH   SOLE 1 174 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,085 98,150 SH   SOLE   98,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1,200 SH   SOLE 1 1,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 1,550 SH   SOLE 1 1,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 215 SH   SOLE   215 0 0
SEMTECH CORP COM 816850101 387 4,351 SH   SOLE 2 4,351 0 0
SERVICENOW INC COM 81762P102 577 889 SH   SOLE 6 889 0 0
SERVICENOW INC COM 81762P102 97 150 SH   SOLE 2 150 0 0
SERVICENOW INC COM 81762P102 254 391 SH   SOLE 1 391 0 0
SHOPIFY INC CL A 82509L107 18 13 SH   SOLE 2 13 0 0
SHOPIFY INC CL A 82509L107 191 139 SH   SOLE 6 139 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,025 4,039,000 PRN   SOLE 3 4,039,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,212 3,748 SH   SOLE 3 3,748 0 0
SILVERCORP METALS INC COM 82835P103 252 67,824 SH   SOLE   67,824 0 0
SIMON PPTY GROUP INC NEW COM 828806109 612 3,833 SH   SOLE   3,833 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,490 40,618 SH   SOLE 2 40,618 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 267 42,065 SH   SOLE 6 42,065 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 60 386 SH   SOLE   386 0 0
SL GREEN RLTY CORP COM 78440X804 66 925 SH   SOLE 1 925 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106 80 1,695 SH   SOLE 5 1,695 0 0
SNAP INC CL A 83304A106 715 15,193 SH   SOLE 3 15,193 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,753 789,000 PRN   SOLE 3 789,000 0 0
SNOWFLAKE INC CL A 833445109 2,671 7,885 SH   SOLE 2 7,885 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 249 4,939 SH   SOLE   4,939 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29 569 SH   SOLE 1 569 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,021 7,203 SH   SOLE 3 7,203 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,861 17,325 SH   SOLE 2 17,325 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 89 318 SH   SOLE   318 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 6,110 4,800,000 PRN   SOLE 3 4,800,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 356 44,500 SH   SOLE 3 44,500 0 0
SOUTHERN COPPER CORP COM 84265V105 483 7,827 SH   SOLE   7,827 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,835 6,617,000 PRN   SOLE 3 6,617,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 94 260 SH   SOLE 1 260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH   SOLE   19 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,179 41,995 SH   SOLE 5 41,995 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,530 8,950 SH   SOLE 1 8,950 0 0
SPDR GOLD TR GOLD SHS 78463V107 486 2,844 SH   SOLE 2 2,844 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,193 6,977 SH   SOLE   6,977 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 322 2,650 SH   SOLE 5 2,650 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 235 SH   SOLE   235 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,103 80,224 SH   SOLE 5 80,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,439 21,979 SH   SOLE 2 21,979 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,766 7,930 SH   SOLE   7,930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,947 4,100 SH   SOLE 1 4,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,973 3,812 SH   SOLE 5 3,812 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,093 2,111 SH   SOLE 2 2,111 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 118 3,800 SH   SOLE   3,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 233 2,711 SH   SOLE   2,711 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 483 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR S&P DIVID ETF 78464A763 103 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,318 12,708 SH   SOLE 5 12,708 0 0
SPDR SER TR S&P BK ETF 78464A797 63,153 1,157,492 SH   SOLE 5 1,157,492 0 0
SPDR SER TR S&P BK ETF 78464A797 108 1,984 SH   SOLE 2 1,984 0 0
SPDR SER TR S&P METALS MNG 78464A755 206 4,590 SH   SOLE 2 4,590 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,374 14,336 SH   SOLE 5 14,336 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,807 18,853 SH   SOLE 2 18,853 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 32 550 SH   SOLE   550 0 0
SPLUNK INC COM 848637104 586 5,060 SH   SOLE 3 5,060 0 0
SPLUNK INC COM 848637104 764 6,600 SH   SOLE 1 6,600 0 0
SPLUNK INC COM 848637104 408 3,524 SH   SOLE 2 3,524 0 0
SPLUNK INC COM 848637104 2,392 20,671 SH   SOLE 6 20,671 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 3,091 3,300,000 PRN   SOLE 3 3,300,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,213 2,000,000 PRN   SOLE 3 2,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,272 6,795,000 PRN   SOLE 3 6,795,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 80 SH   SOLE   80 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 30 SH   SOLE 1 30 0 0
SSR MNG INC COM 784730103 1,860 105,064 SH   SOLE 3 105,064 0 0
STARBUCKS CORP COM 855244109 1,246 10,651 SH   SOLE 5 10,651 0 0
STARBUCKS CORP COM 855244109 1,870 15,986 SH   SOLE 3 15,986 0 0
STARBUCKS CORP COM 855244109 150 1,285 SH   SOLE 1 1,285 0 0
STARBUCKS CORP COM 855244109 675 5,773 SH   SOLE 2 5,773 0 0
STELLANTIS N.V SHS N82405106 11,325 599,515 SH   SOLE 6 599,515 0 0
STELLANTIS N.V SHS N82405106 2,003 105,985 SH   SOLE 2 105,985 0 0
STELLANTIS N.V SHS N82405106 69,373 3,672,405 SH   SOLE 3 3,672,405 0 0
STELLANTIS N.V SHS N82405106 156 8,247 SH   SOLE   8,247 0 0
STELLANTIS N.V SHS N82405106 1,808 95,740 SH   SOLE 4 95,740 0 0
STERICYCLE INC COM 858912108 21,560 361,500 SH   SOLE 3 361,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 57 1,147 SH   SOLE   1,147 0 0
STRATASYS LTD SHS M85548101 16 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103 14,860 256,923 SH   SOLE 3 256,923 0 0
STRIDE INC COM 86333M108 1,631 48,924 SH   SOLE 3 48,924 0 0
SUNDIAL GROWERS INC COM 86730L109 58 100,000 SH   SOLE   100,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,487 89,077 SH   SOLE 3 89,077 0 0
SUNPOWER CORP COM 867652406 122 5,850 SH   SOLE 1 5,850 0 0
SUNRUN INC COM 86771W105 57 1,656 SH   SOLE 4 1,656 0 0
SVB FINANCIAL GROUP COM 78486Q101 84 124 SH   SOLE 5 124 0 0
SYLVAMO CORP COMMON STOCK 871332102 11 382 SH   SOLE 1 382 0 0
SYNAPTICS INC COM 87157D109 39 134 SH   SOLE   134 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,641 35,368 SH   SOLE 2 35,368 0 0
SYNCHRONY FINANCIAL COM 87165B103 305 6,567 SH   SOLE   6,567 0 0
SYNOPSYS INC COM 871607107 170 460 SH   SOLE 1 460 0 0
SYSCO CORP COM 871829107 2,144 27,289 SH   SOLE 3 27,289 0 0
TABOOLA.COM LTD ORD SHS M8744T106 18 2,300 SH   SOLE   2,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,317 27,570 SH   SOLE 3 27,570 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,575 21,407 SH   SOLE 4 21,407 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,518 87,424 SH   SOLE 5 87,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,238 10,290 SH   SOLE 1 10,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,294 10,757 SH   SOLE   10,757 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 32 8,100 SH   SOLE 2 8,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 2,610 SH   SOLE   2,610 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 660 167,940 SH   SOLE 3 167,940 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 103 686 SH   SOLE 5 686 0 0
TAPESTRY INC COM 876030107 372 9,152 SH   SOLE 2 9,152 0 0
TARGET CORP COM 87612E106 2,752 11,890 SH   SOLE   11,890 0 0
TARGET CORP COM 87612E106 2,147 9,275 SH   SOLE 2 9,275 0 0
TE CONNECTIVITY LTD SHS H84989104 193 1,195 SH   SOLE   1,195 0 0
TECK RESOURCES LTD CL B 878742204 57 2,000 SH   SOLE 2 2,000 0 0
TECK RESOURCES LTD CL B 878742204 7,162 248,682 SH   SOLE 1 248,682 0 0
TECK RESOURCES LTD CL B 878742204 21,356 741,000 SH   SOLE 3 741,000 0 0
TELADOC HEALTH INC COM 87918A105 88 956 SH   SOLE 2 956 0 0
TELADOC HEALTH INC COM 87918A105 323 3,514 SH   SOLE 4 3,514 0 0
TELADOC HEALTH INC COM 87918A105 96 1,050 SH   SOLE   1,050 0 0
TELADOC HEALTH INC COM 87918A105 1,862 20,275 SH   SOLE 3 20,275 0 0
TELADOC HEALTH INC COM 87918A105 139 1,516 SH   SOLE 1 1,516 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 482 527,000 PRN   SOLE 3 527,000 0 0
TELEFLEX INCORPORATED COM 879369106 10,929 33,270 SH   SOLE 3 33,270 0 0
TENARIS S A SPONSORED ADS 88031M109 79 3,800 SH   SOLE 1 3,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,279 186,750 SH   SOLE 3 186,750 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18 2,600 SH   SOLE   2,600 0 0
TERADYNE INC COM 880770102 74 455 SH   SOLE   455 0 0
TERADYNE INC COM 880770102 3,499 21,397 SH   SOLE 3 21,397 0 0
TERADYNE INC COM 880770102 645 3,945 SH   SOLE 2 3,945 0 0
TERNIUM SA SPONSORED ADS 880890108 39 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101 574 543 SH   SOLE   543 0 0
TESLA INC COM 88160R101 612 579 SH   SOLE 2 579 0 0
TESLA INC COM 88160R101 1,051 995 SH   SOLE 1 995 0 0
TESLA INC COM 88160R101 2,315 2,191 SH   SOLE 3 2,191 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 4,000 SH   SOLE 1 4,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,890 SH   SOLE   1,890 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
TEXAS INSTRS INC COM 882508104 182 964 SH   SOLE   964 0 0
TEXAS INSTRS INC COM 882508104 1,663 8,824 SH   SOLE 2 8,824 0 0
THE TRADE DESK INC COM CL A 88339J105 62 673 SH   SOLE 5 673 0 0
THE9 LTD SPON ADS NEW 88337K302 29 4,400 SH   SOLE   4,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,233 48,308 SH   SOLE 3 48,308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,876 19,298 SH   SOLE 5 19,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 500 750 SH   SOLE 2 750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 771 1,156 SH   SOLE   1,156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 7 SH   SOLE 1 7 0 0
TJX COS INC NEW COM 872540109 125 1,645 SH   SOLE 1 1,645 0 0
T-MOBILE US INC COM 872590104 2,344 20,213 SH   SOLE 3 20,213 0 0
T-MOBILE US INC COM 872590104 3,154 27,196 SH   SOLE 2 27,196 0 0
TOAST INC CL A 888787108 6,375 183,670 SH   SOLE 3 183,670 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 36 100,000 SH   SOLE   100,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 72 1,450 SH   SOLE 1 1,450 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 176 4,428 SH   SOLE   4,428 0 0
TOYOTA MOTOR CORP ADS 892331307 41 220 SH   SOLE 1 220 0 0
TRACTOR SUPPLY CO COM 892356106 147 618 SH   SOLE 5 618 0 0
TRANSOCEAN LTD REG SHS H8817H100 63 23,000 SH   SOLE 1 23,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 35 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100 2,136 24,498 SH   SOLE 6 24,498 0 0
TRIMBLE INC COM 896239100 3 40 SH   SOLE 2 40 0 0
TRIMBLE INC COM 896239100 8,855 101,557 SH   SOLE 3 101,557 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,269 295,230 SH   SOLE 3 295,230 0 0
TRIP COM GROUP LTD ADS 89677Q107 19 790 SH   SOLE 1 790 0 0
TRUIST FINL CORP COM 89832Q109 5,839 99,723 SH   SOLE 2 99,723 0 0
TRUIST FINL CORP COM 89832Q109 1,475 25,187 SH   SOLE 3 25,187 0 0
TWILIO INC CL A 90138F102 6,550 24,873 SH   SOLE 2 24,873 0 0
TWILIO INC CL A 90138F102 1,379 5,236 SH   SOLE 3 5,236 0 0
TWILIO INC CL A 90138F102 1,610 6,114 SH   SOLE 4 6,114 0 0
TWILIO INC CL A 90138F102 115 435 SH   SOLE 1 435 0 0
TWITTER INC COM 90184L102 108 2,500 SH   SOLE   2,500 0 0
TYME TECHNOLOGIES INC COM 90238J103 60 100,000 SH   SOLE   100,000 0 0
TYSON FOODS INC CL A 902494103 255 2,924 SH   SOLE   2,924 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,260 53,906 SH   SOLE 6 53,906 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 443 448,000 PRN   SOLE 3 448,000 0 0
UBS GROUP AG SHS H42097107 2,352 130,640 SH   SOLE   130,640 0 0
UBS GROUP AG SHS H42097107 98 5,446 SH   SOLE 5 5,446 0 0
UBS GROUP AG SHS H42097107 12,996 721,965 SH   SOLE 1 721,965 0 0
UBS GROUP AG SHS H42097107 50 2,784 SH   SOLE 2 2,784 0 0
UIPATH INC CL A 90364P105 195 4,523 SH   SOLE 5 4,523 0 0
ULTA BEAUTY INC COM 90384S303 1,390 3,372 SH   SOLE 4 3,372 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 40 698 SH   SOLE   698 0 0
UNDER ARMOUR INC CL A 904311107 29 1,345 SH   SOLE 2 1,345 0 0
UNILEVER PLC SPON ADR NEW 904767704 173 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108 5,454 21,649 SH   SOLE 1 21,649 0 0
UNION PAC CORP COM 907818108 6,210 24,648 SH   SOLE 2 24,648 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 4,673 SH   SOLE   4,673 0 0
UNITED PARCEL SERVICE INC CL B 911312106 327 1,525 SH   SOLE 1 1,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 182 851 SH   SOLE   851 0 0
UNITED RENTALS INC COM 911363109 316 951 SH   SOLE   951 0 0
UNITED RENTALS INC COM 911363109 2,358 7,097 SH   SOLE 2 7,097 0 0
UNITED STATES CELLULAR CORP COM 911684108 17,862 566,680 SH   SOLE 3 566,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 938 1,869 SH   SOLE 1 1,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,062 26,012 SH   SOLE 6 26,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,734 61,207 SH   SOLE 3 61,207 0 0
UNITY SOFTWARE INC COM 91332U101 288 2,012 SH   SOLE 6 2,012 0 0
UNITY SOFTWARE INC COM 91332U101 46 325 SH   SOLE   325 0 0
UR-ENERGY INC COM 91688R108 66 54,439 SH   SOLE   54,439 0 0
US BANCORP DEL COM NEW 902973304 1,582 28,170 SH   SOLE 2 28,170 0 0
V F CORP COM 918204108 22 300 SH   SOLE 2 300 0 0
VALE S A SPONSORED ADS 91912E105 219 15,645 SH   SOLE   15,645 0 0
VALE S A SPONSORED ADS 91912E105 45 3,200 SH   SOLE 1 3,200 0 0
VALERO ENERGY CORP COM 91913Y100 955 12,709 SH   SOLE 5 12,709 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 863 2,796 SH   SOLE   2,796 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 832 2,692 SH   SOLE 4 2,692 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 94 4,440 SH   SOLE   4,440 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 566 22,400 SH   SOLE   22,400 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 109 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 25 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,251 4,052 SH   SOLE 2 4,052 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 538 1,743 SH   SOLE 1 1,743 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,228 12,869 SH   SOLE 5 12,869 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,288 7,408 SH   SOLE 5 7,408 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 212 6,430 SH   SOLE 1 6,430 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 512 15,981 SH   SOLE 1 15,981 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,308 40,823 SH   SOLE   40,823 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,079 64,900 SH   SOLE 5 64,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 32 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 284 1,535 SH   SOLE 1 1,535 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 22 400 SH   SOLE 1 400 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 23 350 SH   SOLE 1 350 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 9 140 SH   SOLE 2 140 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,092 7,425 SH   SOLE   7,425 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 281 1,103 SH   SOLE 5 1,103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,993 17,179 SH   SOLE   17,179 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175 400 SH   SOLE 1 400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,907 4,367 SH   SOLE   4,367 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,352 7,557 SH   SOLE 5 7,557 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,825 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 750 SH   SOLE 1 750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 169 700 SH   SOLE 1 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,306 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 692 10,135 SH   SOLE   10,135 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 1,826 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 550 SH   SOLE   550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72 780 SH   SOLE 1 780 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1,250 SH   SOLE 1 1,250 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,279 29,362 SH   SOLE   29,362 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 116 1,500 SH   SOLE 1 1,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 188 1,945 SH   SOLE 1 1,945 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,064 26,600 SH   SOLE 5 26,600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,582 22,922 SH   SOLE   22,922 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,216 31,100 SH   SOLE 5 31,100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,887 7,081 SH   SOLE   7,081 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,036 15,150 SH   SOLE 5 15,150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 77 167 SH   SOLE   167 0 0
VARONIS SYS INC COM 922280102 173 3,550 SH   SOLE   3,550 0 0
VAXART INC COM NEW 92243A200 188 30,000 SH   SOLE   30,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 117 50,000 SH   SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108 105 410 SH   SOLE 1 410 0 0
VEEVA SYS INC CL A COM 922475108 217 849 SH   SOLE 6 849 0 0
VELODYNE LIDAR INC COM 92259F101 25 5,340 SH   SOLE 5 5,340 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE 1 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 166 3,196 SH   SOLE 2 3,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,706 513,980 SH   SOLE 3 513,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH   SOLE 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 264 1,200 SH   SOLE   1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 216 984 SH   SOLE 3 984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,087 4,950 SH   SOLE 1 4,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 794 3,615 SH   SOLE 5 3,615 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,018 9,190 SH   SOLE 4 9,190 0 0
VIACOMCBS INC CL B 92556H206 13 430 SH   SOLE   430 0 0
VIATRIS INC COM 92556V106 61 4,520 SH   SOLE   4,520 0 0
VIATRIS INC COM 92556V106 19 1,415 SH   SOLE 2 1,415 0 0
VIATRIS INC COM 92556V106 11,375 840,702 SH   SOLE 3 840,702 0 0
VIATRIS INC COM 92556V106 1 62 SH   SOLE 1 62 0 0
VISA INC COM CL A 92826C839 11,164 51,518 SH   SOLE 1 51,518 0 0
VISA INC COM CL A 92826C839 516 2,380 SH   SOLE 4 2,380 0 0
VISA INC COM CL A 92826C839 9,449 43,602 SH   SOLE   43,602 0 0
VISA INC COM CL A 92826C839 9,952 45,921 SH   SOLE 5 45,921 0 0
VISA INC COM CL A 92826C839 1,568 7,236 SH   SOLE 2 7,236 0 0
VISA INC COM CL A 92826C839 27,845 128,489 SH   SOLE 3 128,489 0 0
VISA INC COM CL A 92826C839 29 132 SH   SOLE 6 132 0 0
VMWARE INC CL A COM 928563402 779 6,719 SH   SOLE 3 6,719 0 0
VMWARE INC CL A COM 928563402 5 41 SH   SOLE   41 0 0
VMWARE INC CL A COM 928563402 292 2,523 SH   SOLE 2 2,523 0 0
WABTEC COM 929740108 1 11 SH   SOLE 1 11 0 0
WABTEC COM 929740108 30 327 SH   SOLE   327 0 0
WABTEC COM 929740108 1 9 SH   SOLE 5 9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 2,000 SH   SOLE 1 2,000 0 0
WALKME LTD ORD SHS M97628107 5,540 282,200 SH   SOLE 3 282,200 0 0
WALMART INC COM 931142103 737 5,093 SH   SOLE 3 5,093 0 0
WALMART INC COM 931142103 357 2,465 SH   SOLE   2,465 0 0
WALMART INC COM 931142103 2,804 19,376 SH   SOLE 2 19,376 0 0
WALMART INC COM 931142103 10,605 73,293 SH   SOLE 1 73,293 0 0
WASTE MGMT INC DEL COM 94106L109 4,621 27,685 SH   SOLE 2 27,685 0 0
WASTE MGMT INC DEL COM 94106L109 120 720 SH   SOLE 1 720 0 0
WASTE MGMT INC DEL COM 94106L109 13,949 83,576 SH   SOLE 3 83,576 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 291 318,000 PRN   SOLE 3 318,000 0 0
WEC ENERGY GROUP INC COM 92939U106 117 1,210 SH   SOLE 1 1,210 0 0
WEIBO CORP SPONSORED ADR 948596101 1,790 57,773 SH   SOLE 3 57,773 0 0
WELLS FARGO CO NEW COM 949746101 22,778 474,749 SH   SOLE 3 474,749 0 0
WELLS FARGO CO NEW COM 949746101 8 164 SH   SOLE   164 0 0
WELLTOWER INC COM 95040Q104 2,229 25,986 SH   SOLE 3 25,986 0 0
WELLTOWER INC COM 95040Q104 168 1,955 SH   SOLE 1 1,955 0 0
WESTERN DIGITAL CORP. COM 958102105 316 4,840 SH   SOLE 1 4,840 0 0
WESTERN DIGITAL CORP. COM 958102105 191 2,932 SH   SOLE 3 2,932 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 290 6,790 SH   SOLE   6,790 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 644 15,000 SH   SOLE 3 15,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 457 10,640 SH   SOLE 5 10,640 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32 400 SH   SOLE   400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 81 SH   SOLE   81 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 264 SH   SOLE   264 0 0
WIX COM LTD SHS M98068105 144 915 SH   SOLE   915 0 0
WIX COM LTD NOTE 8/1 92940WAD1 84 92,000 PRN   SOLE 3 92,000 0 0
WOLFSPEED INC COM 977852102 1,581 14,142 SH   SOLE 2 14,142 0 0
XILINX INC COM 983919101 27 128 SH   SOLE   128 0 0
XILINX INC COM 983919101 27 125 SH   SOLE 2 125 0 0
XYLEM INC COM 98419M100 8,917 74,356 SH   SOLE 3 74,356 0 0
YAMANA GOLD INC COM 98462Y100 1,995 476,596 SH   SOLE 3 476,596 0 0
YANDEX N V SHS CLASS A N97284108 3,325 54,959 SH   SOLE 3 54,959 0 0
YANDEX N V SHS CLASS A N97284108 242 4,000 SH   SOLE 1 4,000 0 0
YUM BRANDS INC COM 988498101 74 530 SH   SOLE 1 530 0 0
ZENDESK INC COM 98936J101 31,624 303,230 SH   SOLE 3 303,230 0 0
ZENDESK INC COM 98936J101 184 1,760 SH   SOLE 6 1,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 460 3,617 SH   SOLE 3 3,617 0 0
ZOETIS INC CL A 98978V103 2,034 8,336 SH   SOLE 3 8,336 0 0
ZOMEDICA CORP COM 98980M109 31 100,000 SH   SOLE   100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109 590 SH   SOLE   590 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 75 SH   SOLE 2 75 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 239 3,730 SH   SOLE 6 3,730 0 0
ZSCALER INC COM 98980G102 35 110 SH   SOLE 5 110 0 0
ZUORA INC COM CL A 98983V106 80 4,300 SH   SOLE   4,300 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 460 426,000 PRN   SOLE 3 426,000 0 0