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 122 10,998 SH   SOLE 6 10,998 0 0
3M CO COM 88579Y101 334 2,246 SH   SOLE 1 2,246 0 0
AAON INC COM PAR $0.004 000360206 10 184 SH   SOLE   184 0 0
ABB LTD SPONSORED ADR 000375204 55 1,706 SH   SOLE 5 1,706 0 0
ABBOTT LABS COM 002824100 237 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 13,899 117,430 SH   SOLE 3 117,430 0 0
ABBVIE INC COM 00287Y109 402 2,481 SH   SOLE 1 2,481 0 0
ABBVIE INC COM 00287Y109 250 1,541 SH   SOLE 5 1,541 0 0
ABBVIE INC COM 00287Y109 1,686 10,400 SH   SOLE 2 10,400 0 0
ABBVIE INC COM 00287Y109 1,267 7,816 SH   SOLE   7,816 0 0
ACASTI PHARMA INC CL A NEW 00430K402 15 12,500 SH   SOLE   12,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 170 SH   SOLE 5 170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,404 21,956 SH   SOLE 1 21,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,675 34,621 SH   SOLE 3 34,621 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,390 7,088 SH   SOLE 2 7,088 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90 1,118 SH   SOLE 3 1,118 0 0
ACTIVISION BLIZZARD INC COM 00507V109 484 6,045 SH   SOLE 2 6,045 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 57 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 173 380 SH   SOLE   380 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 502 1,102 SH   SOLE 6 1,102 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 572 1,256 SH   SOLE 3 1,256 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,785 14,892 SH   SOLE 5 14,892 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 362 795 SH   SOLE 1 795 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35 170 SH   SOLE 5 170 0 0
ADVANCED ENERGY INDS COM 007973100 74 862 SH   SOLE   862 0 0
ADVANCED MICRO DEVICES INC COM 007903107 135 1,238 SH   SOLE   1,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 171 1,560 SH   SOLE 1 1,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,793 16,395 SH   SOLE 6 16,395 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,201 20,129 SH   SOLE 3 20,129 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,473 68,343 SH   SOLE 2 68,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,689 15,448 SH   SOLE 5 15,448 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 43 2,067 SH   SOLE 5 2,067 0 0
AETERNA ZENTARIS INC COM 007975402 37 100,000 SH   SOLE   100,000 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 1,070 SH   SOLE   1,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,654 20,057 SH   SOLE 3 20,057 0 0
AGNC INVT CORP COM 00123Q104 52 4,000 SH   SOLE 1 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 147 2,400 SH   SOLE 1 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,667 59,997 SH   SOLE 3 59,997 0 0
AIR PRODS & CHEMS INC COM 009158106 30 120 SH   SOLE 2 120 0 0
AIR PRODS & CHEMS INC COM 009158106 2,622 10,492 SH   SOLE 3 10,492 0 0
AIRBNB INC COM CL A 009066101 174 1,014 SH   SOLE 5 1,014 0 0
AIRBNB INC COM CL A 009066101 34 200 SH   SOLE 3 200 0 0
AIRBNB INC COM CL A 009066101 1,464 8,526 SH   SOLE 4 8,526 0 0
AIRBNB INC COM CL A 009066101 86 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 287 2,402 SH   SOLE 6 2,402 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 57,826 484,349 SH   SOLE 3 484,349 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,647 4,274,000 PRN   SOLE 3 4,274,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,641 3,160,000 PRN   SOLE 3 3,160,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 36 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,678 200,000 SH   SOLE 3 200,000 0 0
ALBEMARLE CORP COM 012653101 92 415 SH   SOLE 5 415 0 0
ALBEMARLE CORP COM 012653101 2,173 9,828 SH   SOLE 2 9,828 0 0
ALBEMARLE CORP COM 012653101 379 1,713 SH   SOLE   1,713 0 0
ALCOA CORP COM 013872106 107 1,192 SH   SOLE   1,192 0 0
ALCOA CORP COM 013872106 315 3,500 SH   SOLE 2 3,500 0 0
ALCON AG ORD SHS H01301128 502 6,294 SH   SOLE 1 6,294 0 0
ALCON AG ORD SHS H01301128 5 60 SH   SOLE 5 60 0 0
ALCON AG ORD SHS H01301128 13 160 SH   SOLE   160 0 0
ALCON AG ORD SHS H01301128 7 94 SH   SOLE 3 94 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 286 SH   SOLE 6 286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1,905 SH   SOLE   1,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,296 21,105 SH   SOLE 5 21,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,588 299,519 SH   SOLE 3 299,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 3,335 SH   SOLE 4 3,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 762 7,007 SH   SOLE 2 7,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 819 7,523 SH   SOLE 1 7,523 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,522 19,546 SH   SOLE 3 19,546 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 15 SH   SOLE 2 15 0 0
ALIGN TECHNOLOGY INC COM 016255101 89 205 SH   SOLE 1 205 0 0
ALLSTATE CORP COM 020002101 892 6,439 SH   SOLE 1 6,439 0 0
ALLSTATE CORP COM 020002101 2,128 15,364 SH   SOLE 2 15,364 0 0
ALLY FINL INC COM 02005N100 869 19,980 SH   SOLE 5 19,980 0 0
ALPHABET INC CAP STK CL C 02079K107 307 110 SH   SOLE 5 110 0 0
ALPHABET INC CAP STK CL A 02079K305 13,214 4,751 SH   SOLE 1 4,751 0 0
ALPHABET INC CAP STK CL A 02079K305 74,476 26,777 SH   SOLE 3 26,777 0 0
ALPHABET INC CAP STK CL A 02079K305 2,231 802 SH   SOLE 4 802 0 0
ALPHABET INC CAP STK CL C 02079K107 5,318 1,904 SH   SOLE 3 1,904 0 0
ALPHABET INC CAP STK CL A 02079K305 709 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL A 02079K305 6,291 2,262 SH   SOLE 6 2,262 0 0
ALPHABET INC CAP STK CL C 02079K107 25 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL C 02079K107 3,860 1,382 SH   SOLE 1 1,382 0 0
ALPHABET INC CAP STK CL A 02079K305 17,247 6,201 SH   SOLE 5 6,201 0 0
ALPHABET INC CAP STK CL A 02079K305 2,083 749 SH   SOLE 2 749 0 0
ALPHABET INC CAP STK CL C 02079K107 10,597 3,794 SH   SOLE 2 3,794 0 0
ALTERYX INC COM CL A 02156B103 199 2,778 SH   SOLE 6 2,778 0 0
ALTERYX INC COM CL A 02156B103 17 240 SH   SOLE 2 240 0 0
ALTRIA GROUP INC COM 02209S103 6,557 125,500 SH   SOLE   125,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,932 107,500 SH   SOLE 3 107,500 0 0
AMAZON COM INC COM 023135106 2,096 643 SH   SOLE 4 643 0 0
AMAZON COM INC COM 023135106 2,605 799 SH   SOLE 6 799 0 0
AMAZON COM INC COM 023135106 31,214 9,575 SH   SOLE 3 9,575 0 0
AMAZON COM INC COM 023135106 15,905 4,879 SH   SOLE 5 4,879 0 0
AMAZON COM INC COM 023135106 17,454 5,354 SH   SOLE 1 5,354 0 0
AMAZON COM INC COM 023135106 25,877 7,938 SH   SOLE 2 7,938 0 0
AMAZON COM INC COM 023135106 743 228 SH   SOLE   228 0 0
AMBARELLA INC SHS G037AX101 104 990 SH   SOLE 5 990 0 0
AMDOCS LTD SHS G02602103 293 3,561 SH   SOLE 2 3,561 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 548 30,000 SH   SOLE   30,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5,590 4,108,000 PRN   SOLE 3 4,108,000 0 0
AMERICAN EXPRESS CO COM 025816109 39 208 SH   SOLE 3 208 0 0
AMERICAN EXPRESS CO COM 025816109 19 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 344 1,840 SH   SOLE 1 1,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,502 470,000 SH   SOLE 3 470,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 106 SH   SOLE   106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP NEW COM 03027X100 347 1,381 SH   SOLE 3 1,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 61 369 SH   SOLE 1 369 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,449 51,045 SH   SOLE 3 51,045 0 0
AMGEN INC COM 031162100 41,685 172,380 SH   SOLE 3 172,380 0 0
AMGEN INC COM 031162100 192 795 SH   SOLE 1 795 0 0
AMGEN INC COM 031162100 85 350 SH   SOLE 2 350 0 0
AMKOR TECHNOLOGY INC COM 031652100 172 7,916 SH   SOLE   7,916 0 0
AMPHENOL CORP NEW CL A 032095101 316 4,199 SH   SOLE   4,199 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 79 2,305 SH   SOLE 2 2,305 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 108 3,172 SH   SOLE 5 3,172 0 0
AMYRIS INC COM NEW 03236M200 19,898 4,563,800 SH   SOLE 3 4,563,800 0 0
ANALOG DEVICES INC COM 032654105 33 200 SH   SOLE 1 200 0 0
ANALOG DEVICES INC COM 032654105 113 685 SH   SOLE   685 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 100 1,660 SH   SOLE   1,660 0 0
ANTHEM INC COM 036752103 22,134 45,060 SH   SOLE 3 45,060 0 0
APPLE INC COM 037833100 11,361 65,065 SH   SOLE 5 65,065 0 0
APPLE INC COM 037833100 6,350 36,367 SH   SOLE 3 36,367 0 0
APPLE INC COM 037833100 19,649 112,531 SH   SOLE 1 112,531 0 0
APPLE INC COM 037833100 2,211 12,662 SH   SOLE 6 12,662 0 0
APPLE INC COM 037833100 17,202 98,518 SH   SOLE 2 98,518 0 0
APPLE INC COM 037833100 594 3,400 SH   SOLE 4 3,400 0 0
APPLE INC COM 037833100 2,702 15,476 SH   SOLE   15,476 0 0
APPLIED MATLS INC COM 038222105 373 2,827 SH   SOLE   2,827 0 0
APPLIED MATLS INC COM 038222105 70 530 SH   SOLE 1 530 0 0
APPLIED MATLS INC COM 038222105 1,018 7,721 SH   SOLE 2 7,721 0 0
APPLIED MATLS INC COM 038222105 129 975 SH   SOLE 5 975 0 0
APTIV PLC SHS G6095L109 882 7,367 SH   SOLE 2 7,367 0 0
APTIV PLC SHS G6095L109 1,924 16,069 SH   SOLE 3 16,069 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 882 9,770 SH   SOLE 4 9,770 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 553 6,132 SH   SOLE   6,132 0 0
ARCONIC CORPORATION COM 03966V107 88 3,426 SH   SOLE   3,426 0 0
ARISTA NETWORKS INC COM 040413106 214 1,540 SH   SOLE   1,540 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 13 520 SH   SOLE   520 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 86 1,266 SH   SOLE 2 1,266 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 55 SH   SOLE   55 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 35 754 SH   SOLE 2 754 0 0
ASANA INC CL A 04342Y104 118 2,948 SH   SOLE 6 2,948 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 211 29,825 SH   SOLE   29,825 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 14 SH   SOLE 5 14 0 0
ASPEN TECHNOLOGY INC COM 045327103 20,289 122,690 SH   SOLE 3 122,690 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,840 27,739 SH   SOLE 1 27,739 0 0
AT&T INC COM 00206R102 38,458 1,627,509 SH   SOLE 3 1,627,509 0 0
AT&T INC COM 00206R102 5 215 SH   SOLE   215 0 0
AT&T INC COM 00206R102 531 22,470 SH   SOLE 2 22,470 0 0
AT&T INC COM 00206R102 309 13,070 SH   SOLE 1 13,070 0 0
AT&T INC COM 00206R102 329 13,912 SH   SOLE 6 13,912 0 0
ATLAS CORP SHARES Y0436Q109 25 1,697 SH   SOLE   1,697 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 63 50,000 SH   SOLE   50,000 0 0
AUDIOCODES LTD ORD M15342104 42 1,655 SH   SOLE   1,655 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 248 20,000 SH   SOLE 1 20,000 0 0
AURORA CANNABIS INC COM 05156X884 7 1,666 SH   SOLE 1 1,666 0 0
AUTODESK INC COM 052769106 21 97 SH   SOLE 2 97 0 0
AUTODESK INC COM 052769106 5,832 27,208 SH   SOLE 3 27,208 0 0
AUTODESK INC COM 052769106 495 2,307 SH   SOLE 6 2,307 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 16 540 SH   SOLE   540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,472 151,497 SH   SOLE 3 151,497 0 0
AVALARA INC COM 05338G106 208 2,086 SH   SOLE 6 2,086 0 0
AVERY DENNISON CORP COM 053611109 32 186 SH   SOLE 2 186 0 0
AVIENT CORPORATION COM 05368V106 275 5,720 SH   SOLE 2 5,720 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 226 2,991 SH   SOLE   2,991 0 0
AZURRX BIOPHARMA INC COM 05502L105 11 10,000 SH   SOLE   10,000 0 0
B2GOLD CORP COM 11777Q209 1,284 280,000 SH   SOLE 3 280,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,057 30,663 SH   SOLE 3 30,663 0 0
BAIDU INC SPON ADR REP A 056752108 661 4,993 SH   SOLE 1 4,993 0 0
BAIDU INC SPON ADR REP A 056752108 77 585 SH   SOLE   585 0 0
BAIDU INC SPON ADR REP A 056752108 670 5,064 SH   SOLE 2 5,064 0 0
BAIDU INC SPON ADR REP A 056752108 45 338 SH   SOLE 5 338 0 0
BAKER HUGHES COMPANY CL A 05722G100 47 1,299 SH   SOLE 2 1,299 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,496 260,819 SH   SOLE 3 260,819 0 0
BALL CORP COM 058498106 1,898 21,087 SH   SOLE 3 21,087 0 0
BALL CORP COM 058498106 18 200 SH   SOLE 1 200 0 0
BALLARD PWR SYS INC NEW COM 058586108 277 23,835 SH   SOLE 2 23,835 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,626 204,790 SH   SOLE 3 204,790 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,406 56,390 SH   SOLE 3 56,390 0 0
BANK NEW YORK MELLON CORP COM 064058100 102 2,056 SH   SOLE 1 2,056 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,948 140,000 SH   SOLE 3 140,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 17 2,000 SH   SOLE   2,000 0 0
BARCLAYS PLC ADR 06738E204 21 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108 140 5,715 SH   SOLE 2 5,715 0 0
BARRICK GOLD CORP COM 067901108 5,409 220,848 SH   SOLE 3 220,848 0 0
BARRICK GOLD CORP COM 067901108 638 26,000 SH   SOLE 1 26,000 0 0
BAUDAX BIO INC COM 07160F107 5 2,857 SH   SOLE   2,857 0 0
BAXTER INTL INC COM 071813109 17,767 229,136 SH   SOLE 3 229,136 0 0
BEAM GLOBAL COM 07373B109 38 1,850 SH   SOLE 5 1,850 0 0
BECTON DICKINSON & CO COM 075887109 37 140 SH   SOLE 2 140 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,259 65,000 SH   SOLE 3 65,000 0 0
BENTLEY SYS INC COM CL B 08265T208 169 3,832 SH   SOLE 6 3,832 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 912 2,585 SH   SOLE 3 2,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 936 SH   SOLE 5 936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,037 14,272 SH   SOLE 1 14,272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,195 77,060 SH   SOLE 2 77,060 0 0
BEST BUY INC COM 086516101 2,049 22,546 SH   SOLE 2 22,546 0 0
BEST BUY INC COM 086516101 72 790 SH   SOLE 1 790 0 0
BEST BUY INC COM 086516101 128 1,405 SH   SOLE   1,405 0 0
BEYOND MEAT INC COM 08862E109 77 1,600 SH   SOLE 5 1,600 0 0
BEYOND MEAT INC COM 08862E109 63 1,295 SH   SOLE 3 1,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108 268 3,464 SH   SOLE   3,464 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,265 127,634 SH   SOLE 3 127,634 0 0
BILIBILI INC SPONS ADS REP Z 090040106 26 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 14,140 67,140 SH   SOLE 3 67,140 0 0
BIOGEN INC COM 09062X103 124 590 SH   SOLE 1 590 0 0
BIOHITECH GLOBAL INC COM 09074B107 27 50,000 SH   SOLE   50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 104 1,344 SH   SOLE 1 1,344 0 0
BIONTECH SE SPONSORED ADS 09075V102 67 390 SH   SOLE 5 390 0 0
BIONTECH SE SPONSORED ADS 09075V102 70 415 SH   SOLE 1 415 0 0
BIONTECH SE SPONSORED ADS 09075V102 46 272 SH   SOLE 3 272 0 0
BK OF AMERICA CORP COM 060505104 283 6,856 SH   SOLE   6,856 0 0
BK OF AMERICA CORP COM 060505104 165 4,000 SH   SOLE 1 4,000 0 0
BK OF AMERICA CORP COM 060505104 11,121 269,805 SH   SOLE 6 269,805 0 0
BK OF AMERICA CORP COM 060505104 100,444 2,436,780 SH   SOLE 3 2,436,780 0 0
BK OF AMERICA CORP COM 060505104 1,704 41,350 SH   SOLE 4 41,350 0 0
BK OF AMERICA CORP COM 060505104 3,171 76,927 SH   SOLE 2 76,927 0 0
BLACKROCK INC COM 09247X101 3,430 4,489 SH   SOLE 2 4,489 0 0
BLACKROCK INC COM 09247X101 8 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101 627 820 SH   SOLE 1 820 0 0
BLACKROCK INC COM 09247X101 441 577 SH   SOLE 3 577 0 0
BLACKSTONE GROUP INC COM 09260D107 202 1,594 SH   SOLE 5 1,594 0 0
BLACKSTONE GROUP INC COM 09260D107 56 444 SH   SOLE 2 444 0 0
BOEING CO COM 097023105 208 1,085 SH   SOLE   1,085 0 0
BOEING CO COM 097023105 134 700 SH   SOLE 2 700 0 0
BOEING CO COM 097023105 23 118 SH   SOLE 3 118 0 0
BOEING CO COM 097023105 2,309 12,059 SH   SOLE 6 12,059 0 0
BOOKING HOLDINGS INC COM 09857L108 136 58 SH   SOLE 3 58 0 0
BOOKING HOLDINGS INC COM 09857L108 148 63 SH   SOLE 1 63 0 0
BOOKING HOLDINGS INC COM 09857L108 23 10 SH   SOLE 2 10 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59,100 672,811 SH   SOLE 3 672,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,371 392,200 SH   SOLE 3 392,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,857 41,929 SH   SOLE 2 41,929 0 0
BP PLC SPONSORED ADR 055622104 47 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104 88 3,000 SH   SOLE 1 3,000 0 0
BP PLC SPONSORED ADR 055622104 250 8,499 SH   SOLE 2 8,499 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,816 24,860 SH   SOLE 1 24,860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,701 23,298 SH   SOLE 2 23,298 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,114 302,802 SH   SOLE 3 302,802 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,113 111,088 SH   SOLE 6 111,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 156 2,140 SH   SOLE   2,140 0 0
BROADCOM INC COM 11135F101 3,521 5,592 SH   SOLE 2 5,592 0 0
BROADCOM INC COM 11135F101 405 643 SH   SOLE   643 0 0
BROOKDALE SR LIVING INC COM 112463104 39,946 5,666,110 SH   SOLE 3 5,666,110 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 878 SH   SOLE 2 878 0 0
BROWN FORMAN CORP CL B 115637209 454 6,781 SH   SOLE 5 6,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,083 18,749 SH   SOLE 3 18,749 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 150 910 SH   SOLE 1 910 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,797 17,007 SH   SOLE 6 17,007 0 0
CAMECO CORP COM 13321L108 24 840 SH   SOLE 2 840 0 0
CAMECO CORP COM 13321L108 86 2,963 SH   SOLE   2,963 0 0
CAMTEK LTD ORD M20791105 192 6,093 SH   SOLE   6,093 0 0
CANADIAN NATL RY CO COM 136375102 6,480 48,367 SH   SOLE 3 48,367 0 0
CANADIAN PAC RY LTD COM 13645T100 64 775 SH   SOLE 2 775 0 0
CANADIAN SOLAR INC COM 136635109 46 1,310 SH   SOLE 2 1,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 331 2,518 SH   SOLE 1 2,518 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 51 1,000 SH   SOLE   1,000 0 0
CARLYLE GROUP INC COM 14316J108 51 1,040 SH   SOLE 2 1,040 0 0
CARLYLE GROUP INC COM 14316J108 12 255 SH   SOLE   255 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 234 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 506 25,000 SH   SOLE   25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 77 3,800 SH   SOLE 1 3,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23 500 SH   SOLE 1 500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21 464 SH   SOLE   464 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 94 2,041 SH   SOLE 5 2,041 0 0
CARVANA CO CL A 146869102 1,124 9,425 SH   SOLE 6 9,425 0 0
CATERPILLAR INC COM 149123101 5,091 22,846 SH   SOLE 2 22,846 0 0
CATERPILLAR INC COM 149123101 819 3,675 SH   SOLE 1 3,675 0 0
CATERPILLAR INC COM 149123101 17,602 78,997 SH   SOLE 3 78,997 0 0
CBRE GROUP INC CL A 12504L109 2,602 28,434 SH   SOLE 3 28,434 0 0
CENTENE CORP DEL COM 15135B101 32,874 390,468 SH   SOLE 3 390,468 0 0
CENTENE CORP DEL COM 15135B101 5,119 60,800 SH   SOLE 2 60,800 0 0
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CERTARA INC COM 15687V109 1,396 65,008 SH   SOLE 6 65,008 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 29,716 214,925 SH   SOLE 3 214,925 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 74 535 SH   SOLE 2 535 0 0
CHEGG INC COM 163092109 6,709 184,921 SH   SOLE 3 184,921 0 0
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CHEVRON CORP NEW COM 166764100 16 100 SH   SOLE 1 100 0 0
CHEVRON CORP NEW COM 166764100 2,336 14,346 SH   SOLE 2 14,346 0 0
CHEVRON CORP NEW COM 166764100 18,030 110,727 SH   SOLE 3 110,727 0 0
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CITIGROUP INC COM NEW 172967424 1,959 36,690 SH   SOLE 4 36,690 0 0
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CITRIX SYS INC COM 177376100 69 687 SH   SOLE 2 687 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 93 2,893 SH   SOLE   2,893 0 0
CLOROX CO DEL COM 189054109 459 3,300 SH   SOLE 1 3,300 0 0
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CLOUDFLARE INC CL A COM 18915M107 126 1,051 SH   SOLE 6 1,051 0 0
CLOUDFLARE INC CL A COM 18915M107 282 2,354 SH   SOLE 2 2,354 0 0
CMC MATERIALS INC COM 12571T100 202 1,088 SH   SOLE   1,088 0 0
CME GROUP INC COM 12572Q105 790 3,320 SH   SOLE 4 3,320 0 0
CNH INDL N V SHS N20944109 1,351 84,532 SH   SOLE 3 84,532 0 0
COCA COLA CO COM 191216100 3,417 55,113 SH   SOLE 3 55,113 0 0
COCA COLA CO COM 191216100 292 4,705 SH   SOLE   4,705 0 0
COCA COLA CO COM 191216100 1,642 26,485 SH   SOLE 1 26,485 0 0
COCA COLA CO COM 191216100 35 560 SH   SOLE 2 560 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 339 6,885 SH   SOLE 2 6,885 0 0
COEUR MNG INC COM NEW 192108504 210 47,101 SH   SOLE   47,101 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 378 33,380 SH   SOLE 4 33,380 0 0
COLGATE PALMOLIVE CO COM 194162103 256 3,375 SH   SOLE 2 3,375 0 0
COLGATE PALMOLIVE CO COM 194162103 3,832 50,540 SH   SOLE 3 50,540 0 0
COLGATE PALMOLIVE CO COM 194162103 505 6,660 SH   SOLE 1 6,660 0 0
COMCAST CORP NEW CL A 20030N101 387 8,275 SH   SOLE 1 8,275 0 0
COMCAST CORP NEW CL A 20030N101 1,934 41,315 SH   SOLE 2 41,315 0 0
COMCAST CORP NEW CL A 20030N101 106 2,260 SH   SOLE 3 2,260 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 141 26,061 SH   SOLE   26,061 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 66 6,569 SH   SOLE   6,569 0 0
CONAGRA BRANDS INC COM 205887102 67 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 2,821 28,213 SH   SOLE 2 28,213 0 0
CONOCOPHILLIPS COM 20825C104 263 2,630 SH   SOLE   2,630 0 0
CONOCOPHILLIPS COM 20825C104 6,053 60,534 SH   SOLE 1 60,534 0 0
CONOCOPHILLIPS COM 20825C104 43,680 436,800 SH   SOLE 3 436,800 0 0
CONSTELLIUM SE CL A SHS F21107101 67 3,703 SH   SOLE   3,703 0 0
CORNING INC COM 219350105 37 1,000 SH   SOLE 3 1,000 0 0
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COSTAR GROUP INC COM 22160N109 241 3,618 SH   SOLE 6 3,618 0 0
COSTCO WHSL CORP NEW COM 22160K105 53 92 SH   SOLE 2 92 0 0
COSTCO WHSL CORP NEW COM 22160K105 494 858 SH   SOLE 6 858 0 0
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COTY INC COM CL A 222070203 20,742 2,307,280 SH   SOLE 3 2,307,280 0 0
COTY INC COM CL A 222070203 137 15,225 SH   SOLE 2 15,225 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,316 3,395,000 PRN   SOLE 3 3,395,000 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1,600 SH   SOLE 1 1,600 0 0
CRITEO S A SPONS ADS 226718104 2,487 91,283 SH   SOLE 3 91,283 0 0
CROCS INC COM 227046109 1,733 22,677 SH   SOLE 6 22,677 0 0
CRONOS GROUP INC COM 22717L101 8 2,000 SH   SOLE 1 2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,829 21,266 SH   SOLE 6 21,266 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 300 1,323 SH   SOLE 3 1,323 0 0
CROWN HLDGS INC COM 228368106 3,147 25,157 SH   SOLE 3 25,157 0 0
CSW INDUSTRIALS INC COM 126402106 10 89 SH   SOLE   89 0 0
CUBESMART COM 229663109 525 10,083 SH   SOLE   10,083 0 0
CUMMINS INC COM 231021106 2,184 10,647 SH   SOLE 2 10,647 0 0
CUREVAC N V COM N2451R105 21 1,060 SH   SOLE 1 1,060 0 0
CVS HEALTH CORP COM 126650100 51 500 SH   SOLE 1 500 0 0
CVS HEALTH CORP COM 126650100 71 700 SH   SOLE   700 0 0
CVS HEALTH CORP COM 126650100 56,999 563,173 SH   SOLE 3 563,173 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 265 1,573 SH   SOLE 6 1,573 0 0
DANAHER CORPORATION COM 235851102 4,729 16,122 SH   SOLE 3 16,122 0 0
DANAHER CORPORATION COM 235851102 2,093 7,134 SH   SOLE 6 7,134 0 0
DANAHER CORPORATION COM 235851102 5,455 18,597 SH   SOLE 1 18,597 0 0
DANAOS CORPORATION SHS Y1968P121 27 266 SH   SOLE   266 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 131 3,163 SH   SOLE   3,163 0 0
DARDEN RESTAURANTS INC COM 237194105 1,829 13,757 SH   SOLE 2 13,757 0 0
DARLING INGREDIENTS INC COM 237266101 364 4,531 SH   SOLE 4 4,531 0 0
DARLING INGREDIENTS INC COM 237266101 6,353 79,031 SH   SOLE 3 79,031 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 161 4,860 SH   SOLE 1 4,860 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 255 7,820 SH   SOLE 5 7,820 0 0
DEERE & CO COM 244199105 2,079 5,005 SH   SOLE 4 5,005 0 0
DEERE & CO COM 244199105 8,211 19,763 SH   SOLE 2 19,763 0 0
DEERE & CO COM 244199105 66 159 SH   SOLE 5 159 0 0
DEERE & CO COM 244199105 546 1,315 SH   SOLE   1,315 0 0
DEERE & CO COM 244199105 6,208 14,942 SH   SOLE 3 14,942 0 0
DELL TECHNOLOGIES INC CL C 24703L202 666 13,278 SH   SOLE   13,278 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44 1,100 SH   SOLE 1 1,100 0 0
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DENALI THERAPEUTICS INC COM 24823R105 3,213 99,880 SH   SOLE 3 99,880 0 0
DENISON MINES CORP COM 248356107 312 152,888 SH   SOLE   152,888 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 33 2,545 SH   SOLE 2 2,545 0 0
DEXCOM INC COM 252131107 2,190 4,280 SH   SOLE 6 4,280 0 0
DIANA SHIPPING INC COM Y2066G104 27 4,939 SH   SOLE   4,939 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,937 67,040 SH   SOLE 6 67,040 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,030 23,510 SH   SOLE 4 23,510 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 306 5,291 SH   SOLE 6 5,291 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,810 3,000,000 PRN   SOLE 3 3,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,809 2,000,000 PRN   SOLE 3 2,000,000 0 0
DISNEY WALT CO COM 254687106 915 6,671 SH   SOLE 3 6,671 0 0
DISNEY WALT CO COM 254687106 358 2,613 SH   SOLE 1 2,613 0 0
DISNEY WALT CO COM 254687106 700 5,100 SH   SOLE 4 5,100 0 0
DISNEY WALT CO COM 254687106 994 7,244 SH   SOLE 5 7,244 0 0
DISNEY WALT CO COM 254687106 4,331 31,579 SH   SOLE 2 31,579 0 0
DISNEY WALT CO COM 254687106 685 4,991 SH   SOLE   4,991 0 0
DOCUSIGN INC COM 256163106 964 9,000 SH   SOLE 3 9,000 0 0
DOCUSIGN INC COM 256163106 32 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 138 622 SH   SOLE 3 622 0 0
DOLLAR GEN CORP NEW COM 256677105 133 596 SH   SOLE 2 596 0 0
DOW INC COM 260557103 2,175 34,132 SH   SOLE 6 34,132 0 0
DOW INC COM 260557103 1 16 SH   SOLE   16 0 0
DRAFTKINGS INC COM CL A 26142R104 19 1,000 SH   SOLE 1 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,394 86,899 SH   SOLE 6 86,899 0 0
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DYNATRACE INC COM NEW 268150109 2,585 54,889 SH   SOLE 6 54,889 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26,504 2,445,000 SH   SOLE 3 2,445,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 31 456 SH   SOLE   456 0 0
EATON CORP PLC SHS G29183103 30 200 SH   SOLE 2 200 0 0
ECOLAB INC COM 278865100 3,207 18,164 SH   SOLE 3 18,164 0 0
EDGEWELL PERS CARE CO COM 28035Q102 23,102 630,000 SH   SOLE 3 630,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,944 16,514 SH   SOLE 3 16,514 0 0
EHANG HLDGS LTD ADS 26853E102 2 160 SH   SOLE   160 0 0
ELASTIC N V ORD SHS N14506104 58 650 SH   SOLE 1 650 0 0
ELBIT SYS LTD ORD M3760D101 17 75 SH   SOLE   75 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 286 10,897 SH   SOLE   10,897 0 0
EMERSON ELEC CO COM 291011104 48 486 SH   SOLE 3 486 0 0
ENBRIDGE INC COM 29250N105 45 984 SH   SOLE   984 0 0
ENDO INTL PLC SHS G30401106 231 100,000 SH   SOLE   100,000 0 0
ENERGY FUELS INC COM NEW 292671708 736 80,057 SH   SOLE   80,057 0 0
ENI S P A SPONSORED ADR 26874R108 178 6,100 SH   SOLE 1 6,100 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 73 13,000 SH   SOLE   13,000 0 0
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ENTEGRIS INC COM 29362U104 78 596 SH   SOLE   596 0 0
EOG RES INC COM 26875P101 320 2,683 SH   SOLE 3 2,683 0 0
EQUINIX INC COM 29444U700 2,173 2,930 SH   SOLE 2 2,930 0 0
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EQUINOX GOLD CORP COM 29446Y502 1,484 180,004 SH   SOLE 3 180,004 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 8 150 SH   SOLE   150 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 140 2,500 SH   SOLE 1 2,500 0 0
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ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 924 38,900 SH   SOLE   38,900 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 84 1,430 SH   SOLE   1,430 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 156 2,650 SH   SOLE 2 2,650 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 157 2,680 SH   SOLE 5 2,680 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 175 SH   SOLE   175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 38 760 SH   SOLE 1 760 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 152 7,000 SH   SOLE 2 7,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,271 58,425 SH   SOLE   58,425 0 0
ETSY INC COM 29786A106 1,329 10,692 SH   SOLE 6 10,692 0 0
ETSY INC COM 29786A106 2,624 21,113 SH   SOLE 3 21,113 0 0
EURONAV NV SHS B38564108 100 9,290 SH   SOLE 2 9,290 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 94 2,000 SH   SOLE 1 2,000 0 0
EXACT SCIENCES CORP COM 30063P105 8,248 117,969 SH   SOLE 3 117,969 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,710 6,045,000 PRN   SOLE 3 6,045,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 621 700,000 PRN   SOLE 3 700,000 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5 60 SH   SOLE   60 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,430 12,419 SH   SOLE 6 12,419 0 0
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EXXON MOBIL CORP COM 30231G102 175 2,120 SH   SOLE   2,120 0 0
EXXON MOBIL CORP COM 30231G102 772 9,351 SH   SOLE 1 9,351 0 0
FACEBOOK INC CL A 30303M102 1,417 6,373 SH   SOLE 2 6,373 0 0
FACEBOOK INC CL A 30303M102 1,092 4,912 SH   SOLE 3 4,912 0 0
FACEBOOK INC CL A 30303M102 1,984 8,923 SH   SOLE 1 8,923 0 0
FACEBOOK INC CL A 30303M102 5,808 26,118 SH   SOLE   26,118 0 0
FACEBOOK INC CL A 30303M102 9,704 43,639 SH   SOLE 5 43,639 0 0
FACEBOOK INC CL A 30303M102 3,164 14,227 SH   SOLE 6 14,227 0 0
FACTSET RESH SYS INC COM 303075105 284 654 SH   SOLE 6 654 0 0
FARFETCH LTD ORD SH CL A 30744W107 833 55,067 SH   SOLE 2 55,067 0 0
FEDEX CORP COM 31428X106 84 365 SH   SOLE 1 365 0 0
FEDEX CORP COM 31428X106 54,083 233,733 SH   SOLE 3 233,733 0 0
FEDEX CORP COM 31428X106 2,717 11,741 SH   SOLE 2 11,741 0 0
FERGUSON PLC NEW SHS G3421J106 779 5,722 SH   SOLE 2 5,722 0 0
FERGUSON PLC NEW SHS G3421J106 479 3,520 SH   SOLE 3 3,520 0 0
FERRARI N V COM N3167Y103 88 400 SH   SOLE 1 400 0 0
FERRARI N V COM N3167Y103 4 18 SH   SOLE 2 18 0 0
FERRARI N V COM N3167Y103 1,821 8,254 SH   SOLE 3 8,254 0 0
FERRARI N V COM N3167Y103 424 1,923 SH   SOLE 6 1,923 0 0
FERRARI N V COM N3167Y103 1,960 8,948 SH   SOLE 5 8,948 0 0
FERROGLOBE PLC SHS G33856108 135 17,487 SH   SOLE   17,487 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,253 22,432 SH   SOLE 3 22,432 0 0
FIFTH THIRD BANCORP COM 316773100 489 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 202 12,312 SH   SOLE   12,312 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,085 12,860 SH   SOLE 3 12,860 0 0
FIRST SOLAR INC COM 336433107 558 6,667 SH   SOLE 2 6,667 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 102 1,350 SH   SOLE 1 1,350 0 0
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,059 19,945 SH   SOLE 1 19,945 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 822 4,381 SH   SOLE 1 4,381 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 188 4,000 SH   SOLE 1 4,000 0 0
FIVE9 INC COM 338307101 142 1,283 SH   SOLE 6 1,283 0 0
FIVERR INTL LTD ORD SHS M4R82T106 38 500 SH   SOLE   500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 87 1,850 SH   SOLE   1,850 0 0
FOOT LOCKER INC COM 344849104 212 7,150 SH   SOLE   7,150 0 0
FORD MTR CO DEL COM 345370860 174 10,287 SH   SOLE   10,287 0 0
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FORTUNA SILVER MINES INC COM 349915108 174 45,986 SH   SOLE   45,986 0 0
FRANCO NEV CORP COM 351858105 2,861 18,000 SH   SOLE 3 18,000 0 0
FRANCO NEV CORP COM 351858105 421 2,637 SH   SOLE 6 2,637 0 0
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FRANCO NEV CORP COM 351858105 1,237 7,755 SH   SOLE 2 7,755 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,388 27,900 SH   SOLE 4 27,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 1,500 SH   SOLE 1 1,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 394 7,914 SH   SOLE   7,914 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,799 56,264 SH   SOLE 3 56,264 0 0
FREEPORT-MCMORAN INC CL B 35671D857 587 11,806 SH   SOLE 2 11,806 0 0
FUBOTV INC COM 35953D104 16 2,400 SH   SOLE 5 2,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 55 1,703 SH   SOLE 5 1,703 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,424 31,063 SH   SOLE 3 31,063 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 21 540 SH   SOLE   540 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 28 1,206 SH   SOLE   1,206 0 0
GENERAL DYNAMICS CORP COM 369550108 164 680 SH   SOLE 1 680 0 0
GENERAL ELECTRIC CO COM 369604103 902 9,858 SH   SOLE   9,858 0 0
GENERAL MLS INC COM 370334104 143 2,110 SH   SOLE 1 2,110 0 0
GENERAL MTRS CO COM 37045V100 428 9,782 SH   SOLE   9,782 0 0
GENERAL MTRS CO COM 37045V100 18,962 433,520 SH   SOLE 3 433,520 0 0
GILEAD SCIENCES INC COM 375558103 132 2,213 SH   SOLE 5 2,213 0 0
GILEAD SCIENCES INC COM 375558103 27,113 456,066 SH   SOLE 3 456,066 0 0
GILEAD SCIENCES INC COM 375558103 2,182 36,700 SH   SOLE 4 36,700 0 0
GILEAD SCIENCES INC COM 375558103 1,335 22,462 SH   SOLE 1 22,462 0 0
GILEAD SCIENCES INC COM 375558103 54 900 SH   SOLE 2 900 0 0
GLOBAL PMTS INC COM 37940X102 1,571 11,480 SH   SOLE 3 11,480 0 0
GLOBAL PMTS INC COM 37940X102 98 717 SH   SOLE 5 717 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 27 949 SH   SOLE   949 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 465 31,950 SH   SOLE 1 31,950 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 19 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13,593 432,624 SH   SOLE 2 432,624 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,685 61,150 SH   SOLE 5 61,150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,039 13,500 SH   SOLE 1 13,500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 250 SH   SOLE   250 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,836 63,298 SH   SOLE 5 63,298 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 353 SH   SOLE   353 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 176 7,000 SH   SOLE   7,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,247 210,000 SH   SOLE 3 210,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 2,087 SH   SOLE   2,087 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,496 4,531 SH   SOLE 2 4,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 160 485 SH   SOLE 5 485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 140 425 SH   SOLE   425 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 24 960 SH   SOLE   960 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,383 46,324 SH   SOLE 3 46,324 0 0
HALLIBURTON CO COM 406216101 584 15,421 SH   SOLE   15,421 0 0
HALLIBURTON CO COM 406216101 35,154 928,280 SH   SOLE 3 928,280 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,643 34,650 SH   SOLE 3 34,650 0 0
HECLA MNG CO COM 422704106 102 15,465 SH   SOLE   15,465 0 0
HERSHEY CO COM 427866108 158 730 SH   SOLE 1 730 0 0
HESS CORP COM 42809H107 43,886 410,000 SH   SOLE 3 410,000 0 0
HOME DEPOT INC COM 437076102 187 626 SH   SOLE 5 626 0 0
HOME DEPOT INC COM 437076102 4,416 14,754 SH   SOLE 2 14,754 0 0
HOME DEPOT INC COM 437076102 4,063 13,574 SH   SOLE 3 13,574 0 0
HOME DEPOT INC COM 437076102 8,485 28,346 SH   SOLE 1 28,346 0 0
HONEYWELL INTL INC COM 438516106 2,512 12,912 SH   SOLE 3 12,912 0 0
HONEYWELL INTL INC COM 438516106 402 2,067 SH   SOLE 4 2,067 0 0
HONEYWELL INTL INC COM 438516106 4,449 22,866 SH   SOLE 2 22,866 0 0
HONEYWELL INTL INC COM 438516106 175 900 SH   SOLE 1 900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 49 470 SH   SOLE 1 470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 31 907 SH   SOLE   907 0 0
HUBSPOT INC COM 443573100 66 139 SH   SOLE 5 139 0 0
IBIO INC COM NEW 451033203 86 200,000 SH   SOLE   200,000 0 0
ICICI BANK LIMITED ADR 45104G104 13,214 697,700 SH   SOLE 3 697,700 0 0
ICL GROUP LTD SHS M53213100 149 12,400 SH   SOLE   12,400 0 0
IDEXX LABS INC COM 45168D104 66 121 SH   SOLE 1 121 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,167 10,349 SH   SOLE 3 10,349 0 0
ILLUMINA INC COM 452327109 115 330 SH   SOLE 1 330 0 0
ILLUMINA INC COM 452327109 23 65 SH   SOLE 2 65 0 0
ILLUMINA INC COM 452327109 19,124 54,733 SH   SOLE 3 54,733 0 0
IM CANNABIS CORP COM NEW 44969Q208 22 10,575 SH   SOLE   10,575 0 0
IMMATICS N.V SHS N44445109 18 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 309 12,411 SH   SOLE 4 12,411 0 0
INGERSOLL RAND INC COM 45687V106 27 544 SH   SOLE 2 544 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,960 3,743,000 PRN   SOLE 3 3,743,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 381 361,000 PRN   SOLE 3 361,000 0 0
INTEL CORP COM 458140100 182 3,681 SH   SOLE 1 3,681 0 0
INTEL CORP COM 458140100 1,830 36,920 SH   SOLE 2 36,920 0 0
INTEL CORP COM 458140100 1,434 28,932 SH   SOLE   28,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,531 SH   SOLE 3 1,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289 2,220 SH   SOLE 1 2,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,994 222,994 SH   SOLE 3 222,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 175 SH   SOLE 2 175 0 0
INTERNATIONAL PAPER CO COM 460146103 365 7,900 SH   SOLE 1 7,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,440 40,621 SH   SOLE 2 40,621 0 0
INTUIT COM 461202103 351 731 SH   SOLE 1 731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 125 SH   SOLE 2 125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 60 SH   SOLE   60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 213 705 SH   SOLE 1 705 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,145 33,629 SH   SOLE 3 33,629 0 0
INUVO INC COM NEW 46122W204 49 100,000 SH   SOLE   100,000 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,482 41,005 SH   SOLE 1 41,005 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 127 4,390 SH   SOLE 1 4,390 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13 280 SH   SOLE 2 280 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 74 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 157 2,087 SH   SOLE 2 2,087 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 128 1,700 SH   SOLE 1 1,700 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 100 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 LOW 46138G102 90 1,831 SH   SOLE 5 1,831 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 195 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 475 7,295 SH   SOLE 1 7,295 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 39 230 SH   SOLE 1 230 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,199 45,083 SH   SOLE   45,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 387 1,337 SH   SOLE 1 1,337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,882 43,637 SH   SOLE 1 43,637 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,402 192,769 SH   SOLE 2 192,769 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 2,000 SH   SOLE 1 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,105 5,805 SH   SOLE 1 5,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,107 105,112 SH   SOLE 5 105,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,392 6,598 SH   SOLE 2 6,598 0 0
IQIYI INC SPONSORED ADS 46267X108 3 650 SH   SOLE   650 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 157 200,000 PRN   SOLE 3 200,000 0 0
IQVIA HLDGS INC COM 46266C105 12,259 53,020 SH   SOLE 3 53,020 0 0
ISHARES INC MSCI FRONTIER 464286145 975 30,000 SH   SOLE 5 30,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 282 7,650 SH   SOLE 5 7,650 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 168 4,450 SH   SOLE   4,450 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,371 10,700 SH   SOLE 1 10,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 172 2,800 SH   SOLE   2,800 0 0
ISHARES INC MSCI THAILND ETF 464286624 116 1,485 SH   SOLE 1 1,485 0 0
ISHARES INC MSCI THAILND ETF 464286624 62 800 SH   SOLE   800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 132 3,500 SH   SOLE 1 3,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 13 175 SH   SOLE   175 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 86 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI HONG KG ETF 464286871 45 2,000 SH   SOLE 1 2,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 18 360 SH   SOLE   360 0 0
ISHARES INC MSCI STH KOR ETF 464286772 99 1,394 SH   SOLE 2 1,394 0 0
ISHARES INC MSCI STH KOR ETF 464286772 100 1,400 SH   SOLE 1 1,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 686 30,000 SH   SOLE 1 30,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 5 200 SH   SOLE   200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 104 800 SH   SOLE 5 800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 254 1,950 SH   SOLE 2 1,950 0 0
ISHARES TR EXPANDED TECH 464287515 16 45 SH   SOLE   45 0 0
ISHARES TR NASDAQ BIOTECH 464287556 186 1,430 SH   SOLE 1 1,430 0 0
ISHARES TR US INDUSTRIALS 464287754 411 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR EXPANDED TECH 464287515 963 2,792 SH   SOLE 2 2,792 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 58 1,315 SH   SOLE   1,315 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,229 38,743 SH   SOLE 2 38,743 0 0
ISHARES TR 20 YR TR BD ETF 464287432 169 1,280 SH   SOLE 2 1,280 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 373 3,470 SH   SOLE 2 3,470 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,110 34,727 SH   SOLE 5 34,727 0 0
ISHARES TR CORE S&P500 ETF 464287200 803 1,770 SH   SOLE   1,770 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,573 5,863 SH   SOLE 5 5,863 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12 45 SH   SOLE   45 0 0
ISHARES TR CORE US AGGBD ET 464287226 80 750 SH   SOLE   750 0 0
ISHARES TR CRE U S REIT ETF 464288521 564 8,721 SH   SOLE   8,721 0 0
ISHARES TR CUR HED MSCI GER 46434V704 12 420 SH   SOLE   420 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 108 1,770 SH   SOLE   1,770 0 0
ISHARES TR EAFE SML CP ETF 464288273 153 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,035 42,010 SH   SOLE 2 42,010 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 349 6,900 SH   SOLE 1 6,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 111 2,190 SH   SOLE   2,190 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 169 3,354 SH   SOLE 2 3,354 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 293 13,600 SH   SOLE   13,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 51 2,350 SH   SOLE 1 2,350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 40 459 SH   SOLE 3 459 0 0
ISHARES TR GLOBAL MATER ETF 464288695 395 4,200 SH   SOLE 2 4,200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 33 1,130 SH   SOLE   1,130 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 550 15,204 SH   SOLE   15,204 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 430 SH   SOLE   430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 502 6,099 SH   SOLE 2 6,099 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,957 16,180 SH   SOLE 1 16,180 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16 134 SH   SOLE   134 0 0
ISHARES TR IBOXX INV CP ETF 464287242 125 1,030 SH   SOLE 5 1,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 268 2,220 SH   SOLE 2 2,220 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 95 1,730 SH   SOLE   1,730 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 380 6,933 SH   SOLE 2 6,933 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 837 16,190 SH   SOLE 2 16,190 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,322 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR JPMORGAN USD EMG 464288281 541 5,533 SH   SOLE 2 5,533 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,899 62,494 SH   SOLE 2 62,494 0 0
ISHARES TR MODERT ALLOC ETF 464289875 64 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 95 3,060 SH   SOLE 1 3,060 0 0
ISHARES TR MSCI INDIA ETF 46429B598 89 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 209 4,680 SH   SOLE 1 4,680 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 165 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 71 2,883 SH   SOLE 1 2,883 0 0
ISHARES TR MSCI CHINA ETF 46429B671 312 5,900 SH   SOLE 1 5,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671 347 6,556 SH   SOLE 2 6,556 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,451 24,560 SH   SOLE 2 24,560 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 107 1,425 SH   SOLE 2 1,425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,804 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 83 1,110 SH   SOLE 1 1,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 63 840 SH   SOLE   840 0 0
ISHARES TR MSCI ACWI EX US 464288240 15 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,176 26,040 SH   SOLE 1 26,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,917 64,604 SH   SOLE 4 64,604 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21 475 SH   SOLE   475 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,163 70,061 SH   SOLE 2 70,061 0 0
ISHARES TR MSCI EURO FL ETF 464289180 60 3,150 SH   SOLE   3,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,481 40,660 SH   SOLE 2 40,660 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,709 3,612 SH   SOLE   3,612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 359 2,162 SH   SOLE 2 2,162 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,821 11,280 SH   SOLE 5 11,280 0 0
ISHARES TR RUS MD CP GR ETF 464287481 128 1,275 SH   SOLE 2 1,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 344 1,675 SH   SOLE 5 1,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 65 SH   SOLE   65 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,562 12,481 SH   SOLE 2 12,481 0 0
ISHARES TR SELECT DIVID ETF 464287168 308 2,403 SH   SOLE 5 2,403 0 0
ISHARES TR SHORT TREAS BD 464288679 522 4,731 SH   SOLE 2 4,731 0 0
ISHARES TR TIPS BD ETF 464287176 232 1,864 SH   SOLE 5 1,864 0 0
ISHARES TR U.S. FINLS ETF 464287788 822 9,719 SH   SOLE 5 9,719 0 0
ISHARES TR U.S. MED DVC ETF 464288810 69 1,134 SH   SOLE   1,134 0 0
ISHARES TR US AER DEF ETF 464288760 9 80 SH   SOLE   80 0 0
ISHARES TR USD INV GRDE ETF 464288620 68 1,240 SH   SOLE   1,240 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 36 100,000 SH   SOLE   100,000 0 0
JABIL INC COM 466313103 34 1,650 SH   SOLE 5 1,650 0 0
JACOBS ENGR GROUP INC COM 469814107 139 1,007 SH   SOLE 1 1,007 0 0
JAGUAR HEALTH INC COM 47010C409 12 16,666 SH   SOLE   16,666 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 386 375,000 PRN   SOLE 3 375,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,618 27,960 SH   SOLE 3 27,960 0 0
JD.COM INC SPON ADR CL A 47215P106 122 2,100 SH   SOLE   2,100 0 0
JFROG LTD ORD SHS M6191J100 134 4,985 SH   SOLE   4,985 0 0
JOHNSON & JOHNSON COM 478160104 251 1,415 SH   SOLE 1 1,415 0 0
JOHNSON & JOHNSON COM 478160104 11,109 62,684 SH   SOLE 5 62,684 0 0
JOHNSON & JOHNSON COM 478160104 602 3,398 SH   SOLE 2 3,398 0 0
JOHNSON & JOHNSON COM 478160104 1,205 6,799 SH   SOLE   6,799 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,081 77,483 SH   SOLE 2 77,483 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,557 100,000 SH   SOLE 3 100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 115 SH   SOLE   115 0 0
JPMORGAN CHASE & CO COM 46625H100 10,161 74,538 SH   SOLE 1 74,538 0 0
JPMORGAN CHASE & CO COM 46625H100 532 3,906 SH   SOLE   3,906 0 0
JPMORGAN CHASE & CO COM 46625H100 5,613 41,176 SH   SOLE 5 41,176 0 0
JPMORGAN CHASE & CO COM 46625H100 30,127 221,002 SH   SOLE 3 221,002 0 0
JPMORGAN CHASE & CO COM 46625H100 1,946 14,272 SH   SOLE 6 14,272 0 0
JPMORGAN CHASE & CO COM 46625H100 2,940 21,565 SH   SOLE 2 21,565 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 59 6,126 SH   SOLE 5 6,126 0 0
KE HLDGS INC SPONSORED ADS 482497104 39 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 6 84 SH   SOLE   84 0 0
KIMBERLY-CLARK CORP COM 494368103 148 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404 2,052 350,000 SH   SOLE 3 350,000 0 0
KLA CORP COM NEW 482480100 122 333 SH   SOLE   333 0 0
KLA CORP COM NEW 482480100 1,241 3,389 SH   SOLE 5 3,389 0 0
KRAFT HEINZ CO COM 500754106 14 346 SH   SOLE   346 0 0
KRAFT HEINZ CO COM 500754106 67 1,694 SH   SOLE 1 1,694 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 293 7,990 SH   SOLE   7,990 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,118 74,286 SH   SOLE 5 74,286 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 28 970 SH   SOLE   970 0 0
KROGER CO COM 501044101 463 8,068 SH   SOLE   8,068 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,564 59,030 SH   SOLE 3 59,030 0 0
LAM RESEARCH CORP COM 512807108 364 678 SH   SOLE   678 0 0
LAMB WESTON HLDGS INC COM 513272104 40 666 SH   SOLE   666 0 0
LAS VEGAS SANDS CORP COM 517834107 157 4,039 SH   SOLE 5 4,039 0 0
LAS VEGAS SANDS CORP COM 517834107 27 690 SH   SOLE   690 0 0
LAUDER ESTEE COS INC CL A 518439104 831 3,050 SH   SOLE 1 3,050 0 0
LAUDER ESTEE COS INC CL A 518439104 763 2,803 SH   SOLE 2 2,803 0 0
LAUDER ESTEE COS INC CL A 518439104 1,178 4,325 SH   SOLE 3 4,325 0 0
LEMONADE INC COM 52567D107 21 815 SH   SOLE   815 0 0
LEMONADE INC COM 52567D107 18 700 SH   SOLE 1 700 0 0
LENNOX INTL INC COM 526107107 7 27 SH   SOLE   27 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,419 93,720 SH   SOLE 3 93,720 0 0
LILLY ELI & CO COM 532457108 194 679 SH   SOLE 2 679 0 0
LILLY ELI & CO COM 532457108 24,534 85,671 SH   SOLE 3 85,671 0 0
LINDE PLC SHS G5494J103 15,568 48,275 SH   SOLE 3 48,275 0 0
LINDE PLC SHS G5494J103 11 35 SH   SOLE   35 0 0
LINDE PLC SHS G5494J103 1,322 4,098 SH   SOLE 1 4,098 0 0
LINDE PLC SHS G5494J103 5,740 17,837 SH   SOLE 2 17,837 0 0
LINDE PLC SHS G5494J103 60 187 SH   SOLE 5 187 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 145 3,773 SH   SOLE 5 3,773 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 101 861 SH   SOLE 5 861 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,486 1,971,000 PRN   SOLE 3 1,971,000 0 0
LIVENT CORP COM 53814L108 162 6,225 SH   SOLE   6,225 0 0
LOCKHEED MARTIN CORP COM 539830109 170 385 SH   SOLE 1 385 0 0
LOGITECH INTL S A SHS H50430232 9,351 124,975 SH   SOLE 1 124,975 0 0
LOGITECH INTL S A SHS H50430232 684 9,145 SH   SOLE 2 9,145 0 0
LOGITECH INTL S A SHS H50430232 2,130 28,466 SH   SOLE   28,466 0 0
LOWES COS INC COM 548661107 1,963 9,708 SH   SOLE 2 9,708 0 0
LOWES COS INC COM 548661107 121 600 SH   SOLE   600 0 0
LULULEMON ATHLETICA INC COM 550021109 307 840 SH   SOLE   840 0 0
LULULEMON ATHLETICA INC COM 550021109 64 175 SH   SOLE 5 175 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 428 367,000 PRN   SOLE 3 367,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 144 8,566 SH   SOLE   8,566 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,452 23,843 SH   SOLE 2 23,843 0 0
MACYS INC COM 55616P104 2,393 98,215 SH   SOLE 2 98,215 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 618 34,941 SH   SOLE   34,941 0 0
MAGNA INTL INC COM 559222401 40 625 SH   SOLE 2 625 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 97 3,600 SH   SOLE   3,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,583 59,016 SH   SOLE 3 59,016 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,941 50,037 SH   SOLE 3 50,037 0 0
MARATHON OIL CORP COM 565849106 19,586 780,000 SH   SOLE 3 780,000 0 0
MARATHON PETE CORP COM 56585A102 128 1,501 SH   SOLE 2 1,501 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,510 14,282 SH   SOLE 6 14,282 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,210 12,966 SH   SOLE 3 12,966 0 0
MARTIN MARIETTA MATLS INC COM 573284106 111 289 SH   SOLE 2 289 0 0
MARTIN MARIETTA MATLS INC COM 573284106 92 240 SH   SOLE   240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,091 8,649 SH   SOLE 3 8,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,844 10,757 SH   SOLE 2 10,757 0 0
MASTERCARD INCORPORATED CL A 57636Q104 177 496 SH   SOLE 5 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,606 4,495 SH   SOLE   4,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 902 2,525 SH   SOLE 1 2,525 0 0
MATCH GROUP INC NEW COM 57667L107 18,448 169,651 SH   SOLE 3 169,651 0 0
MATERIALISE NV SPONSORED ADS 57667T100 17 900 SH   SOLE 2 900 0 0
MATERIALISE NV SPONSORED ADS 57667T100 489 25,293 SH   SOLE 3 25,293 0 0
MATSON INC COM 57686G105 28 228 SH   SOLE   228 0 0
MATTEL INC COM 577081102 19,989 900,000 SH   SOLE 3 900,000 0 0
MCDONALDS CORP COM 580135101 767 3,100 SH   SOLE   3,100 0 0
MCDONALDS CORP COM 580135101 988 3,995 SH   SOLE 1 3,995 0 0
MCDONALDS CORP COM 580135101 93 375 SH   SOLE 5 375 0 0
MCDONALDS CORP COM 580135101 5,348 21,628 SH   SOLE 2 21,628 0 0
MCDONALDS CORP COM 580135101 8,263 33,414 SH   SOLE 6 33,414 0 0
MCDONALDS CORP COM 580135101 6,064 24,523 SH   SOLE 3 24,523 0 0
MEDTRONIC PLC SHS G5960L103 288 2,598 SH   SOLE 4 2,598 0 0
MEDTRONIC PLC SHS G5960L103 7,552 68,064 SH   SOLE 1 68,064 0 0
MEDTRONIC PLC SHS G5960L103 7,883 71,052 SH   SOLE 6 71,052 0 0
MEDTRONIC PLC SHS G5960L103 20,479 184,579 SH   SOLE 3 184,579 0 0
MEDTRONIC PLC SHS G5960L103 8 75 SH   SOLE 2 75 0 0
MERCADOLIBRE INC COM 58733R102 119 100 SH   SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102 1,700 1,429 SH   SOLE 3 1,429 0 0
MERCK & CO. INC COM 58933Y105 199 2,430 SH   SOLE 4 2,430 0 0
MERCK & CO. INC COM 58933Y105 61,144 745,195 SH   SOLE 3 745,195 0 0
MERCK & CO. INC COM 58933Y105 713 8,690 SH   SOLE 2 8,690 0 0
MERCK & CO. INC COM 58933Y105 829 10,100 SH   SOLE 1 10,100 0 0
MERCK & CO. INC COM 58933Y105 1,045 12,734 SH   SOLE   12,734 0 0
METLIFE INC COM 59156R108 1,208 17,189 SH   SOLE 2 17,189 0 0
METLIFE INC COM 59156R108 253 3,600 SH   SOLE 1 3,600 0 0
METLIFE INC COM 59156R108 47,706 678,793 SH   SOLE 3 678,793 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 55 735 SH   SOLE   735 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 70 20,000 SH Call SOLE 3 20,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 858 750,000 PRN   SOLE 3 750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,021 25,944 SH   SOLE 2 25,944 0 0
MICRON TECHNOLOGY INC COM 595112103 440 5,648 SH   SOLE   5,648 0 0
MICRON TECHNOLOGY INC COM 595112103 86 1,100 SH   SOLE 1 1,100 0 0
MICRON TECHNOLOGY INC COM 595112103 62 800 SH   SOLE 3 800 0 0
MICROSOFT CORP COM 594918104 4,233 13,730 SH   SOLE 4 13,730 0 0
MICROSOFT CORP COM 594918104 17,090 55,430 SH   SOLE 1 55,430 0 0
MICROSOFT CORP COM 594918104 75,553 245,056 SH   SOLE 3 245,056 0 0
MICROSOFT CORP COM 594918104 15,377 49,875 SH   SOLE 5 49,875 0 0
MICROSOFT CORP COM 594918104 22,240 72,132 SH   SOLE 2 72,132 0 0
MICROSOFT CORP COM 594918104 1,187 3,851 SH   SOLE   3,851 0 0
MICROSOFT CORP COM 594918104 4,009 13,003 SH   SOLE 6 13,003 0 0
MIMECAST LTD ORD SHS G14838109 67 839 SH   SOLE 3 839 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12,585 153,060 SH   SOLE 3 153,060 0 0
MODERNA INC COM 60770K107 438 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107 2,053 11,916 SH   SOLE 6 11,916 0 0
MODERNA INC COM 60770K107 402 2,335 SH   SOLE 1 2,335 0 0
MODERNA INC COM 60770K107 8,120 47,139 SH   SOLE 3 47,139 0 0
MODERNA INC COM 60770K107 13,772 79,949 SH   SOLE 4 79,949 0 0
MODINE MFG CO COM 607828100 7 769 SH   SOLE   769 0 0
MOHAWK INDS INC COM 608190104 9,936 80,000 SH   SOLE 3 80,000 0 0
MOMO INC ADR 60879B107 21 3,700 SH   SOLE   3,700 0 0
MONDELEZ INTL INC CL A 609207105 5,670 90,315 SH   SOLE 3 90,315 0 0
MONDELEZ INTL INC CL A 609207105 65 1,040 SH   SOLE 1 1,040 0 0
MONDELEZ INTL INC CL A 609207105 21 328 SH   SOLE 6 328 0 0
MONDELEZ INTL INC CL A 609207105 65 1,038 SH   SOLE   1,038 0 0
MONDELEZ INTL INC CL A 609207105 2,364 37,656 SH   SOLE 2 37,656 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 2,019 930,000 PRN   SOLE 3 930,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 502 1,033 SH   SOLE 2 1,033 0 0
MOODYS CORP COM 615369105 67 200 SH   SOLE 1 200 0 0
MORGAN STANLEY COM NEW 617446448 90 1,034 SH   SOLE   1,034 0 0
MORGAN STANLEY COM NEW 617446448 1,937 22,158 SH   SOLE 3 22,158 0 0
MORGAN STANLEY COM NEW 617446448 5,472 62,604 SH   SOLE 2 62,604 0 0
MOSAIC CO NEW COM 61945C103 33,250 500,000 SH   SOLE 3 500,000 0 0
MP MATERIALS CORP COM CL A 553368101 421 7,340 SH   SOLE   7,340 0 0
MSCI INC COM 55354G100 138 274 SH   SOLE 5 274 0 0
MSCI INC COM 55354G100 276 548 SH   SOLE 6 548 0 0
MSCI INC COM 55354G100 703 1,398 SH   SOLE 3 1,398 0 0
MUELLER INDS INC COM 624756102 145 2,678 SH   SOLE   2,678 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108 63 355 SH   SOLE 2 355 0 0
NASDAQ INC COM 631103108 444 2,494 SH   SOLE 6 2,494 0 0
NASDAQ INC COM 631103108 861 4,829 SH   SOLE 3 4,829 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 27 759 SH   SOLE   759 0 0
NETAPP INC COM 64110D104 84,205 1,014,515 SH   SOLE 3 1,014,515 0 0
NETAPP INC COM 64110D104 68 825 SH   SOLE 2 825 0 0
NETEASE INC SPONSORED ADS 64110W102 99 1,100 SH   SOLE   1,100 0 0
NETEASE INC SPONSORED ADS 64110W102 4,152 46,295 SH   SOLE 3 46,295 0 0
NETFLIX INC COM 64110L106 1,344 3,587 SH   SOLE 3 3,587 0 0
NETFLIX INC COM 64110L106 219 585 SH   SOLE 6 585 0 0
NETFLIX INC COM 64110L106 760 2,030 SH   SOLE 1 2,030 0 0
NETFLIX INC COM 64110L106 674 1,800 SH   SOLE 5 1,800 0 0
NETFLIX INC COM 64110L106 4 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106 84 225 SH   SOLE 2 225 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 205 203,000 PRN   SOLE 3 203,000 0 0
NEWMONT CORP COM 651639106 3,487 43,890 SH   SOLE 4 43,890 0 0
NEWMONT CORP COM 651639106 28 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106 5,562 70,000 SH   SOLE 3 70,000 0 0
NEWMONT CORP COM 651639106 331 4,170 SH   SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106 221 2,784 SH   SOLE 2 2,784 0 0
NEXGEN ENERGY LTD COM 65340P106 74 13,002 SH   SOLE   13,002 0 0
NEXTERA ENERGY INC COM 65339F101 102 1,200 SH   SOLE 5 1,200 0 0
NEXTERA ENERGY INC COM 65339F101 783 9,240 SH   SOLE 1 9,240 0 0
NEXTERA ENERGY INC COM 65339F101 16,240 191,708 SH   SOLE 3 191,708 0 0
NEXTERA ENERGY INC COM 65339F101 690 8,144 SH   SOLE 2 8,144 0 0
NIKE INC CL B 654106103 519 3,858 SH   SOLE   3,858 0 0
NIKE INC CL B 654106103 8,168 60,704 SH   SOLE 1 60,704 0 0
NIKE INC CL B 654106103 5,349 39,750 SH   SOLE 2 39,750 0 0
NIKE INC CL B 654106103 1,503 11,173 SH   SOLE 3 11,173 0 0
NIO INC SPON ADS 62914V106 12 585 SH   SOLE   585 0 0
NIO INC SPON ADS 62914V106 5,781 274,651 SH   SOLE 3 274,651 0 0
NIO INC SPON ADS 62914V106 27 1,300 SH   SOLE 1 1,300 0 0
NOKIA CORP SPONSORED ADR 654902204 22 4,000 SH   SOLE 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204 52 9,600 SH   SOLE   9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 107 240 SH   SOLE 1 240 0 0
NORTHROP GRUMMAN CORP COM 666807102 42 95 SH   SOLE 2 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 219 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103 45,208 2,305,358 SH   SOLE 3 2,305,358 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,547 14,075 SH   SOLE   14,075 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,160 150,000 SH   SOLE 3 150,000 0 0
NOVAN INC COM 66988N106 39 10,000 SH   SOLE   10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 273 3,113 SH   SOLE   3,113 0 0
NOVO-NORDISK A S ADR 670100205 181 1,633 SH   SOLE 5 1,633 0 0
NRG ENERGY INC COM NEW 629377508 93 2,430 SH   SOLE 5 2,430 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,122 1,176,000 PRN   SOLE 3 1,176,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,388 68,669 SH   SOLE 3 68,669 0 0
NVIDIA CORPORATION COM 67066G104 7,707 28,244 SH   SOLE 5 28,244 0 0
NVIDIA CORPORATION COM 67066G104 23,335 85,519 SH   SOLE 3 85,519 0 0
NVIDIA CORPORATION COM 67066G104 10,441 38,266 SH   SOLE 1 38,266 0 0
NVIDIA CORPORATION COM 67066G104 1,675 6,138 SH   SOLE 2 6,138 0 0
NVIDIA CORPORATION COM 67066G104 431 1,579 SH   SOLE   1,579 0 0
NVIDIA CORPORATION COM 67066G104 2,551 9,348 SH   SOLE 6 9,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109 75 405 SH   SOLE   405 0 0
NXP SEMICONDUCTORS N V COM N6596X109 93 500 SH   SOLE 5 500 0 0
OCCIDENTAL PETE CORP COM 674599105 54 950 SH   SOLE 3 950 0 0
OCCIDENTAL PETE CORP EXP 08/03/202 674599162 4 118 SH   SOLE 3 118 0 0
O-I GLASS INC COM 67098H104 16,102 1,221,700 SH   SOLE 3 1,221,700 0 0
OMNICOM GROUP INC COM 681919106 149 1,755 SH   SOLE 1 1,755 0 0
ON SEMICONDUCTOR CORP COM 682189105 77 1,229 SH   SOLE   1,229 0 0
ON SEMICONDUCTOR CORP COM 682189105 490 7,822 SH   SOLE 3 7,822 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,714 565,000 PRN   SOLE 3 565,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 12 6,666 SH   SOLE   6,666 0 0
ORACLE CORP COM 68389X105 35 420 SH   SOLE 3 420 0 0
ORACLE CORP COM 68389X105 215 2,599 SH   SOLE 6 2,599 0 0
ORACLE CORP COM 68389X105 94 1,140 SH   SOLE 5 1,140 0 0
ORACLE CORP COM 68389X105 440 5,322 SH   SOLE 2 5,322 0 0
ORACLE CORP COM 68389X105 22 270 SH   SOLE 1 270 0 0
ORMAT TECHNOLOGIES INC COM 686688102 45 550 SH   SOLE   550 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 790 60,000 SH   SOLE 3 60,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 12 150 SH   SOLE   150 0 0
OTIS WORLDWIDE CORP COM 68902V107 169 2,190 SH   SOLE 1 2,190 0 0
OUTFRONT MEDIA INC COM 69007J106 713 25,070 SH   SOLE 3 25,070 0 0
OVERSTOCK COM INC DEL COM 690370101 1,368 31,097 SH   SOLE 6 31,097 0 0
OWENS CORNING NEW COM 690742101 1,920 20,988 SH   SOLE 3 20,988 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 16 1,686 SH   SOLE 5 1,686 0 0
PACER FDS TR US CASH COWS 100 69374H881 90 1,804 SH   SOLE 5 1,804 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 619 45,119 SH   SOLE 3 45,119 0 0
PALO ALTO NETWORKS INC COM 697435105 663 1,065 SH   SOLE 1 1,065 0 0
PALO ALTO NETWORKS INC COM 697435105 299 481 SH   SOLE 3 481 0 0
PALO ALTO NETWORKS INC COM 697435105 171 275 SH   SOLE   275 0 0
PALO ALTO NETWORKS INC COM 697435105 299 480 SH   SOLE 5 480 0 0
PALO ALTO NETWORKS INC COM 697435105 425 682 SH   SOLE 4 682 0 0
PALO ALTO NETWORKS INC COM 697435105 694 1,115 SH   SOLE 2 1,115 0 0
PALO ALTO NETWORKS INC COM 697435105 472 758 SH   SOLE 6 758 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 276 118,000 PRN   SOLE 3 118,000 0 0
PAN AMERN SILVER CORP COM 697900108 135 4,952 SH   SOLE   4,952 0 0
PARKER-HANNIFIN CORP COM 701094104 2,327 8,201 SH   SOLE 3 8,201 0 0
PATTERSON-UTI ENERGY INC COM 703481101 24,768 1,600,000 SH   SOLE 3 1,600,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,578 7,670 SH   SOLE 3 7,670 0 0
PAYPAL HLDGS INC COM 70450Y103 6,342 54,839 SH   SOLE 3 54,839 0 0
PAYPAL HLDGS INC COM 70450Y103 118 1,022 SH   SOLE   1,022 0 0
PAYPAL HLDGS INC COM 70450Y103 5,880 50,843 SH   SOLE 5 50,843 0 0
PAYPAL HLDGS INC COM 70450Y103 1,539 13,306 SH   SOLE 2 13,306 0 0
PAYPAL HLDGS INC COM 70450Y103 3,688 31,892 SH   SOLE 1 31,892 0 0
PAYPAL HLDGS INC COM 70450Y103 669 5,787 SH   SOLE 4 5,787 0 0
PEPSICO INC COM 713448108 290 1,733 SH   SOLE   1,733 0 0
PEPSICO INC COM 713448108 59 350 SH   SOLE 5 350 0 0
PEPSICO INC COM 713448108 151 900 SH   SOLE 1 900 0 0
PEPSICO INC COM 713448108 1,267 7,570 SH   SOLE 2 7,570 0 0
PERRIGO CO PLC SHS G97822103 41,493 1,079,700 SH   SOLE 3 1,079,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 2,500 SH   SOLE 1 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 96 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103 160 3,100 SH   SOLE 5 3,100 0 0
PFIZER INC COM 717081103 44,998 869,181 SH   SOLE 3 869,181 0 0
PFIZER INC COM 717081103 1,365 26,369 SH   SOLE 2 26,369 0 0
PFIZER INC COM 717081103 1,843 35,598 SH   SOLE   35,598 0 0
PFIZER INC COM 717081103 1,231 23,785 SH   SOLE 1 23,785 0 0
PHILIP MORRIS INTL INC COM 718172109 94 1,000 SH   SOLE 5 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 141 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 127 1,350 SH   SOLE 1 1,350 0 0
PHREESIA INC COM 71944F106 992 37,650 SH   SOLE 6 37,650 0 0
PINDUODUO INC SPONSORED ADS 722304102 792 19,754 SH   SOLE 3 19,754 0 0
PINDUODUO INC NOTE 10/0 722304AB8 34 28,000 PRN   SOLE 3 28,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 97 110,000 PRN   SOLE 3 110,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 176 4,400 SH   SOLE 5 4,400 0 0
PINTEREST INC CL A 72352L106 6 250 SH   SOLE 1 250 0 0
PLANET FITNESS INC CL A 72703H101 279 3,302 SH   SOLE 6 3,302 0 0
PLAYTIKA HLDG CORP COM 72815L107 176 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202 1,785 62,388 SH   SOLE 2 62,388 0 0
PLUG POWER INC COM NEW 72919P202 86 3,000 SH   SOLE 5 3,000 0 0
POSCO SPONSORED ADR 693483109 44,596 620 SH   SOLE 2 620 0 0
POSCO SPONSORED ADR 693483109 321 5,421 SH   SOLE   5,421 0 0
PROCTER AND GAMBLE CO COM 742718109 7,923 51,854 SH   SOLE 1 51,854 0 0
PROCTER AND GAMBLE CO COM 742718109 1,533 10,030 SH   SOLE   10,030 0 0
PROCTER AND GAMBLE CO COM 742718109 705 4,615 SH   SOLE 2 4,615 0 0
PROCTER AND GAMBLE CO COM 742718109 776 5,078 SH   SOLE 5 5,078 0 0
PROCTER AND GAMBLE CO COM 742718109 10,473 68,539 SH   SOLE 3 68,539 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 50 1,940 SH   SOLE   1,940 0 0
PROGYNY INC COM 74340E103 2,795 54,384 SH   SOLE 6 54,384 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 741 SH   SOLE 2 741 0 0
PULTE GROUP INC COM 745867101 23,475 560,251 SH   SOLE 3 560,251 0 0
PULTE GROUP INC COM 745867101 4,558 108,794 SH   SOLE 2 108,794 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 141 100,000 PRN   SOLE 3 100,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 239 200,000 PRN   SOLE 3 200,000 0 0
QIAGEN NV SHS NEW N72482123 19,319 390,815 SH   SOLE 3 390,815 0 0
QORVO INC COM 74736K101 76 610 SH   SOLE   610 0 0
QUALCOMM INC COM 747525103 250 1,637 SH   SOLE 3 1,637 0 0
QUALCOMM INC COM 747525103 400 2,620 SH   SOLE   2,620 0 0
QUALCOMM INC COM 747525103 328 2,145 SH   SOLE 1 2,145 0 0
QUALCOMM INC COM 747525103 3,827 25,043 SH   SOLE 2 25,043 0 0
QUALTRICS INTL INC COM CL A 747601201 233 8,174 SH   SOLE 6 8,174 0 0
QUANTA SVCS INC COM 74762E102 4,231 32,148 SH   SOLE 3 32,148 0 0
QUANTA SVCS INC COM 74762E102 68 517 SH   SOLE 1 517 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 411 20,585 SH   SOLE 5 20,585 0 0
RADNET INC COM 750491102 37,931 1,695,630 SH   SOLE 3 1,695,630 0 0
RALPH LAUREN CORP CL A 751212101 17 150 SH   SOLE 1 150 0 0
RAPID7 INC COM 753422104 256 2,299 SH   SOLE 6 2,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 30 SH   SOLE 1 30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 117 167 SH   SOLE 2 167 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,558 2,231 SH   SOLE 4 2,231 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 16 SH   SOLE 3 16 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 210 1,144 SH   SOLE   1,144 0 0
RINGCENTRAL INC CL A 76680R206 108 925 SH   SOLE 6 925 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 430 492,000 PRN   SOLE 3 492,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87 1,080 SH   SOLE 5 1,080 0 0
RIO TINTO PLC SPONSORED ADR 767204100 209 2,603 SH   SOLE   2,603 0 0
RIO TINTO PLC SPONSORED ADR 767204100 162 2,012 SH   SOLE 2 2,012 0 0
ROBLOX CORP CL A 771049103 148 3,206 SH   SOLE 6 3,206 0 0
ROBLOX CORP CL A 771049103 121 2,614 SH   SOLE 5 2,614 0 0
ROBLOX CORP CL A 771049103 481 10,400 SH   SOLE 4 10,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 286 1,020 SH   SOLE 5 1,020 0 0
ROCKWELL AUTOMATION INC COM 773903109 22 80 SH   SOLE 1 80 0 0
ROKU INC COM CL A 77543R102 188 1,500 SH   SOLE 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,103 4,454 SH   SOLE 6 4,454 0 0
ROSS STORES INC COM 778296103 174 1,922 SH   SOLE 2 1,922 0 0
ROYAL BK CDA COM 780087102 3,815 34,698 SH   SOLE 3 34,698 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,107 240,000 SH   SOLE 3 240,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 134 1,600 SH   SOLE 1 1,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 265 SH   SOLE   265 0 0
S&P GLOBAL INC COM 78409V104 5,796 14,130 SH   SOLE 5 14,130 0 0
S&P GLOBAL INC COM 78409V104 498 1,214 SH   SOLE 6 1,214 0 0
S&P GLOBAL INC COM 78409V104 491 1,196 SH   SOLE 2 1,196 0 0
SABRE CORP COM 78573M104 32,004 2,800,000 SH   SOLE 3 2,800,000 0 0
SAFE BULKERS INC COM Y7388L103 28 5,826 SH   SOLE   5,826 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 62,642 1,223,952 SH   SOLE 3 1,223,952 0 0
SALESFORCE COM INC COM 79466L302 121 570 SH   SOLE 1 570 0 0
SALESFORCE COM INC COM 79466L302 3,307 15,576 SH   SOLE 6 15,576 0 0
SALESFORCE COM INC COM 79466L302 4,474 21,072 SH   SOLE 2 21,072 0 0
SALESFORCE COM INC COM 79466L302 10,724 50,510 SH   SOLE 3 50,510 0 0
SALESFORCE COM INC COM 79466L302 197 927 SH   SOLE 5 927 0 0
SALESFORCE COM INC COM 79466L302 358 1,688 SH   SOLE   1,688 0 0
SAP SE SPON ADR 803054204 37 330 SH   SOLE 5 330 0 0
SCHLUMBERGER LTD COM 806857108 61,711 1,493,843 SH   SOLE 3 1,493,843 0 0
SCHLUMBERGER LTD COM 806857108 268 6,480 SH   SOLE 1 6,480 0 0
SCHWAB CHARLES CORP COM 808513105 936 11,097 SH   SOLE 3 11,097 0 0
SCHWAB CHARLES CORP COM 808513105 11 132 SH   SOLE 2 132 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 700 SH   SOLE   700 0 0
SEA LTD SPONSORD ADS 81141R100 93 780 SH   SOLE   780 0 0
SEA LTD SPONSORD ADS 81141R100 17 140 SH   SOLE 1 140 0 0
SEA LTD SPONSORD ADS 81141R100 3 24 SH   SOLE 4 24 0 0
SEA LTD SPONSORD ADS 81141R100 301 2,512 SH   SOLE 3 2,512 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,238 16,202 SH   SOLE 5 16,202 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 230 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 517 SH   SOLE   517 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 3,070 SH   SOLE 1 3,070 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,007 11,420 SH   SOLE 2 11,420 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 3,576 SH   SOLE 2 3,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 2,050 SH   SOLE 1 2,050 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 504 13,152 SH   SOLE   13,152 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,156 82,364 SH   SOLE 2 82,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 1,576 SH   SOLE   1,576 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,743 98,150 SH   SOLE   98,150 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 174 SH   SOLE 1 174 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118 1,550 SH   SOLE 1 1,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222 1,200 SH   SOLE 1 1,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 85 SH   SOLE   85 0 0
SEMTECH CORP COM 816850101 106 1,522 SH   SOLE 2 1,522 0 0
SERVICENOW INC COM 81762P102 517 929 SH   SOLE 6 929 0 0
SERVICENOW INC COM 81762P102 84 150 SH   SOLE 2 150 0 0
SERVICENOW INC COM 81762P102 19 34 SH   SOLE 5 34 0 0
SHOPIFY INC CL A 82509L107 18 26 SH   SOLE 2 26 0 0
SHOPIFY INC CL A 82509L107 126 186 SH   SOLE 6 186 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,851 4,039,000 PRN   SOLE 3 4,039,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 800 2,725 SH   SOLE 3 2,725 0 0
SILVERCORP METALS INC COM 82835P103 219 60,212 SH   SOLE   60,212 0 0
SIMON PPTY GROUP INC NEW COM 828806109 504 3,833 SH   SOLE   3,833 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,899 29,638 SH   SOLE 2 29,638 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 290 43,859 SH   SOLE 6 43,859 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 117 877 SH   SOLE   877 0 0
SMITH A O CORP COM 831865209 7 108 SH   SOLE   108 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106 115 3,206 SH   SOLE 5 3,206 0 0
SNAP INC CL A 83304A106 245 6,812 SH   SOLE 3 6,812 0 0
SNOWFLAKE INC CL A 833445109 1,873 8,174 SH   SOLE 2 8,174 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 356 4,163 SH   SOLE   4,163 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49 569 SH   SOLE 1 569 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,609 8,094 SH   SOLE 3 8,094 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,037 6,319 SH   SOLE 2 6,319 0 0
SONY CORP SPONSORED ADR 835699307 60 96,000 SH Call SOLE 3 96,000 0 0
SOUTHERN COPPER CORP COM 84265V105 451 5,939 SH   SOLE   5,939 0 0
SOUTHWEST AIRLS CO COM 844741108 45 980 SH   SOLE 1 980 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,008 6,617,000 PRN   SOLE 3 6,617,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90 260 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 1,260 6,977 SH   SOLE   6,977 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,463 46,847 SH   SOLE 5 46,847 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,725 9,550 SH   SOLE 1 9,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 514 2,844 SH   SOLE 2 2,844 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 295 SH   SOLE   295 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 220 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 38 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,956 99,540 SH   SOLE 5 99,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,779 32,722 SH   SOLE 2 32,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,229 7,150 SH   SOLE   7,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,186 2,625 SH   SOLE 1 2,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,035 2,111 SH   SOLE 2 2,111 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,870 3,812 SH   SOLE 5 3,812 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 114 3,800 SH   SOLE   3,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,528 17,000 SH   SOLE 5 17,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 456 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,161 12,708 SH   SOLE 5 12,708 0 0
SPDR SER TR S&P DIVID ETF 78464A763 102 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P METALS MNG 78464A755 281 4,590 SH   SOLE 2 4,590 0 0
SPDR SER TR S&P BK ETF 78464A797 104 1,984 SH   SOLE 2 1,984 0 0
SPDR SER TR S&P REGL BKG 78464A698 57 826 SH   SOLE 5 826 0 0
SPDR SER TR S&P BK ETF 78464A797 9 170 SH   SOLE 5 170 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 232 1,723 SH   SOLE 5 1,723 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,750 20,439 SH   SOLE 2 20,439 0 0
SPLUNK INC COM 848637104 981 6,600 SH   SOLE 1 6,600 0 0
SPLUNK INC COM 848637104 767 5,161 SH   SOLE 3 5,161 0 0
SPLUNK INC COM 848637104 660 4,439 SH   SOLE 2 4,439 0 0
SPLUNK INC COM 848637104 3,139 21,122 SH   SOLE 6 21,122 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,403 2,000,000 PRN   SOLE 3 2,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,399 4,710,000 PRN   SOLE 3 4,710,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 80 SH   SOLE   80 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 30 SH   SOLE 1 30 0 0
SPX CORP COM 784635104 8 163 SH   SOLE   163 0 0
SQUARE INC CL A 852234103 24 178 SH   SOLE 2 178 0 0
SQUARE INC CL A 852234103 759 5,599 SH   SOLE 3 5,599 0 0
SQUARE INC CL A 852234103 1,887 13,915 SH   SOLE 6 13,915 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 65 36,000 PRN   SOLE 3 36,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,254 72,379 SH   SOLE 1 72,379 0 0
SSR MNG INC COM 784730103 2,285 105,064 SH   SOLE 3 105,064 0 0
STANLEY BLACK & DECKER INC COM 854502101 119 848 SH   SOLE 2 848 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 26 884 SH   SOLE   884 0 0
STARBUCKS CORP COM 855244109 1,518 16,688 SH   SOLE 5 16,688 0 0
STARBUCKS CORP COM 855244109 173 1,900 SH   SOLE 1 1,900 0 0
STARBUCKS CORP COM 855244109 1,341 14,738 SH   SOLE 3 14,738 0 0
STARBUCKS CORP COM 855244109 78 860 SH   SOLE 2 860 0 0
STARWOOD PPTY TR INC COM 85571B105 48 2,000 SH   SOLE 1 2,000 0 0
STELLANTIS N.V SHS N82405106 174 10,621 SH   SOLE   10,621 0 0
STELLANTIS N.V SHS N82405106 275 16,760 SH   SOLE 1 16,760 0 0
STELLANTIS N.V SHS N82405106 10,125 616,327 SH   SOLE 6 616,327 0 0
STELLANTIS N.V SHS N82405106 3,255 198,098 SH   SOLE 2 198,098 0 0
STELLANTIS N.V SHS N82405106 66,159 4,027,321 SH   SOLE 3 4,027,321 0 0
STERICYCLE INC COM 858912108 22,641 384,265 SH   SOLE 3 384,265 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 117 2,669 SH   SOLE   2,669 0 0
STRATASYS LTD SHS M85548101 17 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103 26,158 394,071 SH   SOLE 3 394,071 0 0
STRIDE INC COM 86333M108 2,279 62,734 SH   SOLE 3 62,734 0 0
SUNDIAL GROWERS INC COM 86730L109 70 100,000 SH   SOLE   100,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,776 120,377 SH   SOLE 3 120,377 0 0
SUNPOWER CORP COM 867652406 48 2,250 SH   SOLE 1 2,250 0 0
SVB FINANCIAL GROUP COM 78486Q101 79 141 SH   SOLE 5 141 0 0
SYNAPTICS INC COM 87157D109 66 332 SH   SOLE   332 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,554 44,643 SH   SOLE 2 44,643 0 0
SYNOPSYS INC COM 871607107 153 460 SH   SOLE 1 460 0 0
SYSCO CORP COM 871829107 2,117 25,929 SH   SOLE 3 25,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,509 14,470 SH   SOLE   14,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,447 100,197 SH   SOLE 5 100,197 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 709 6,805 SH   SOLE 1 6,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,336 22,406 SH   SOLE 3 22,406 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24 8,100 SH   SOLE 2 8,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 505 167,940 SH   SOLE 3 167,940 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 2,610 SH   SOLE   2,610 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 91 785 SH   SOLE 5 785 0 0
TAPESTRY INC COM 876030107 349 9,388 SH   SOLE 2 9,388 0 0
TARGET CORP COM 87612E106 2,507 11,814 SH   SOLE 2 11,814 0 0
TARGET CORP COM 87612E106 2,523 11,890 SH   SOLE   11,890 0 0
TE CONNECTIVITY LTD REG SHS H84989104 355 2,709 SH   SOLE   2,709 0 0
TECK RESOURCES LTD CL B 878742204 30,939 766,000 SH   SOLE 3 766,000 0 0
TECK RESOURCES LTD CL B 878742204 63 1,550 SH   SOLE 2 1,550 0 0
TECK RESOURCES LTD CL B 878742204 3,150 78,023 SH   SOLE 1 78,023 0 0
TELADOC HEALTH INC COM 87918A105 69 956 SH   SOLE 2 956 0 0
TELADOC HEALTH INC COM 87918A105 1,346 18,657 SH   SOLE 3 18,657 0 0
TELADOC HEALTH INC COM 87918A105 34 465 SH   SOLE   465 0 0
TELADOC HEALTH INC COM 87918A105 177 2,460 SH   SOLE 4 2,460 0 0
TELADOC HEALTH INC COM 87918A105 1,072 14,856 SH   SOLE 1 14,856 0 0
TELEFLEX INCORPORATED COM 879369106 9,690 27,310 SH   SOLE 3 27,310 0 0
TENARIS S A SPONSORED ADS 88031M109 114 3,800 SH   SOLE 1 3,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 2,600 SH   SOLE   2,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,007 206,750 SH   SOLE 3 206,750 0 0
TERADYNE INC COM 880770102 2,782 23,530 SH   SOLE 3 23,530 0 0
TERADYNE INC COM 880770102 443 3,745 SH   SOLE 2 3,745 0 0
TERADYNE INC COM 880770102 143 1,211 SH   SOLE   1,211 0 0
TERNIUM SA SPONSORED ADS 880890108 41 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101 1,072 995 SH   SOLE 1 995 0 0
TESLA INC COM 88160R101 2,328 2,160 SH   SOLE 3 2,160 0 0
TESLA INC COM 88160R101 83 77 SH   SOLE 5 77 0 0
TESLA INC COM 88160R101 770 715 SH   SOLE 2 715 0 0
TESLA INC COM 88160R101 520 483 SH   SOLE   483 0 0
TESLA INC COM 88160R101 2,939 2,727 SH   SOLE 6 2,727 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 38 4,000 SH   SOLE 1 4,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,890 SH   SOLE   1,890 0 0
TEXAS INSTRS INC COM 882508104 402 2,191 SH   SOLE   2,191 0 0
TEXAS INSTRS INC COM 882508104 595 3,242 SH   SOLE 2 3,242 0 0
THE TRADE DESK INC COM CL A 88339J105 47 673 SH   SOLE 5 673 0 0
THE9 LTD SPON ADS NEW 88337K302 13 4,400 SH   SOLE   4,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,620 39,989 SH   SOLE 3 39,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,942 21,912 SH   SOLE 5 21,912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 443 750 SH   SOLE 2 750 0 0
THERMON GROUP HLDGS INC COM 88362T103 7 427 SH   SOLE   427 0 0
TJX COS INC NEW COM 872540109 139 2,295 SH   SOLE 1 2,295 0 0
T-MOBILE US INC COM 872590104 201 1,568 SH   SOLE 3 1,568 0 0
T-MOBILE US INC COM 872590104 1,069 8,327 SH   SOLE 2 8,327 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 69 300,000 SH   SOLE   300,000 0 0
TOTAL SE SPONSORED ADS 89151E109 73 1,450 SH   SOLE 1 1,450 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 220 4,506 SH   SOLE   4,506 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 220 SH   SOLE 1 220 0 0
TRACTOR SUPPLY CO COM 892356106 187 800 SH   SOLE 5 800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7 47 SH   SOLE   47 0 0
TRANSOCEAN LTD REG SHS H8817H100 59 13,000 SH   SOLE 1 13,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 40 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100 8,286 114,865 SH   SOLE 3 114,865 0 0
TRIMBLE INC COM 896239100 8 105 SH   SOLE 2 105 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,990 215,840 SH   SOLE 3 215,840 0 0
TRUIST FINL CORP COM 89832Q109 1,813 31,981 SH   SOLE 3 31,981 0 0
TRUIST FINL CORP COM 89832Q109 4,820 85,007 SH   SOLE 2 85,007 0 0
TWILIO INC CL A 90138F102 1,008 6,114 SH   SOLE 4 6,114 0 0
TWILIO INC CL A 90138F102 72 435 SH   SOLE 1 435 0 0
TWILIO INC CL A 90138F102 2,294 13,919 SH   SOLE 2 13,919 0 0
TWILIO INC CL A 90138F102 1,911 11,597 SH   SOLE 6 11,597 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,590 2,535,000 PRN   SOLE 3 2,535,000 0 0
TYME TECHNOLOGIES INC COM 90238J103 35 100,000 SH   SOLE   100,000 0 0
TYSON FOODS INC CL A 902494103 288 3,214 SH   SOLE   3,214 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,799 50,434 SH   SOLE 6 50,434 0 0
UBS GROUP AG SHS H42097107 2,563 130,640 SH   SOLE   130,640 0 0
UBS GROUP AG SHS H42097107 13,941 710,589 SH   SOLE 1 710,589 0 0
UBS GROUP AG SHS H42097107 381 19,418 SH   SOLE 5 19,418 0 0
UBS GROUP AG SHS H42097107 44 2,224 SH   SOLE 2 2,224 0 0
UBS GROUP AG SHS H42097107 4,297 219,000 SH   SOLE 3 219,000 0 0
ULTA BEAUTY INC COM 90384S303 1,343 3,372 SH   SOLE 4 3,372 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 72 1,689 SH   SOLE   1,689 0 0
UNDER ARMOUR INC CL A 904311107 23 1,345 SH   SOLE 2 1,345 0 0
UNILEVER PLC SPON ADR NEW 904767704 146 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108 3,718 13,610 SH   SOLE 2 13,610 0 0
UNION PAC CORP COM 907818108 4,739 17,346 SH   SOLE 1 17,346 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 111 12,225 SH   SOLE   12,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 353 1,645 SH   SOLE 1 1,645 0 0
UNITED PARCEL SERVICE INC CL B 911312106 183 851 SH   SOLE   851 0 0
UNITED RENTALS INC COM 911363109 2,434 6,852 SH   SOLE 2 6,852 0 0
UNITED RENTALS INC COM 911363109 249 700 SH   SOLE   700 0 0
UNITED STATES CELLULAR CORP COM 911684108 15,429 510,400 SH   SOLE 3 510,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,081 2,119 SH   SOLE 1 2,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65 128 SH   SOLE 5 128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,679 5,253 SH   SOLE 4 5,253 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,057 21,681 SH   SOLE 6 21,681 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,740 60,279 SH   SOLE 3 60,279 0 0
UNITY SOFTWARE INC COM 91332U101 239 2,409 SH   SOLE 6 2,409 0 0
UNITY SOFTWARE INC COM 91332U101 32 325 SH   SOLE   325 0 0
UR-ENERGY INC COM 91688R108 70 43,361 SH   SOLE   43,361 0 0
US BANCORP DEL COM NEW 902973304 1,778 33,445 SH   SOLE 2 33,445 0 0
V F CORP COM 918204108 24 425 SH   SOLE 2 425 0 0
VALE S A SPONSORED ADS 91912E105 198 9,893 SH   SOLE   9,893 0 0
VALE S A SPONSORED ADS 91912E105 43 2,150 SH   SOLE 1 2,150 0 0
VALERO ENERGY CORP COM 91913Y100 73 719 SH   SOLE 5 719 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 196 2,463 SH   SOLE 5 2,463 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 470 1,743 SH   SOLE 1 1,743 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,563 9,501 SH   SOLE 5 9,501 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 12 200 SH   SOLE 2 200 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 84 4,440 SH   SOLE   4,440 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 404 1,502 SH   SOLE 4 1,502 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 130 SH   SOLE 2 130 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 111 1,062 SH   SOLE 5 1,062 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 865 3,208 SH   SOLE 2 3,208 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 12 216 SH   SOLE 1 216 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 20 350 SH   SOLE 1 350 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 97 1,300 SH   SOLE 1 1,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 545 2,020 SH   SOLE   2,020 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 225 7,390 SH   SOLE 1 7,390 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 615 16,030 SH   SOLE 1 16,030 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38 1,000 SH   SOLE 2 1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,651 95,202 SH   SOLE 5 95,202 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 403 10,521 SH   SOLE   10,521 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 681 27,120 SH   SOLE   27,120 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 434 1,535 SH   SOLE 1 1,535 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 115 970 SH   SOLE 1 970 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,082 7,325 SH   SOLE   7,325 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 203 853 SH   SOLE 5 853 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 994 9,174 SH   SOLE 5 9,174 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 632 5,835 SH   SOLE   5,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166 400 SH   SOLE 1 400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,493 3,597 SH   SOLE   3,597 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,330 7,557 SH   SOLE 5 7,557 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,657 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 550 SH   SOLE 1 550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159 700 SH   SOLE 1 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,037 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 743 11,935 SH   SOLE   11,935 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 1,722 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77 895 SH   SOLE 1 895 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203 1,250 SH   SOLE 1 1,250 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 66 940 SH   SOLE 1 940 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,107 19,684 SH   SOLE   19,684 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 721 4,454 SH   SOLE   4,454 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 193 1,800 SH   SOLE 1 1,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 182 1,945 SH   SOLE 1 1,945 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,492 51,309 SH   SOLE 5 51,309 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,544 28,085 SH   SOLE 5 28,085 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,924 9,819 SH   SOLE   9,819 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,826 65,469 SH   SOLE 5 65,469 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,963 31,304 SH   SOLE 5 31,304 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,068 4,198 SH   SOLE   4,198 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 70 167 SH   SOLE   167 0 0
VARONIS SYS INC COM 922280102 145 3,050 SH   SOLE   3,050 0 0
VAXART INC COM NEW 92243A200 151 30,000 SH   SOLE   30,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 83 50,000 SH   SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108 209 985 SH   SOLE 6 985 0 0
VEEVA SYS INC CL A COM 922475108 87 410 SH   SOLE 1 410 0 0
VELODYNE LIDAR INC COM 92259F101 14 5,340 SH   SOLE 5 5,340 0 0
VERITIV CORP COM 923454102 1 4 SH   SOLE 1 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,091 1,591,900 SH   SOLE 3 1,591,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 474 9,308 SH   SOLE 2 9,308 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 943 3,615 SH   SOLE 5 3,615 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,398 9,190 SH   SOLE 4 9,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 257 984 SH   SOLE 3 984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 151 580 SH   SOLE   580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 851 3,260 SH   SOLE 1 3,260 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 100 SH   SOLE 2 100 0 0
VIACOMCBS INC CL B 92556H206 16 430 SH   SOLE   430 0 0
VIACOMCBS INC CL B 92556H206 255 6,750 SH   SOLE 1 6,750 0 0
VIATRIS INC COM 92556V106 12 1,141 SH   SOLE 2 1,141 0 0
VIATRIS INC COM 92556V106 49 4,520 SH   SOLE   4,520 0 0
VIATRIS INC COM 92556V106 14,144 1,300,003 SH   SOLE 3 1,300,003 0 0
VIATRIS INC COM 92556V106 1 62 SH   SOLE 1 62 0 0
VISA INC COM CL A 92826C839 528 2,380 SH   SOLE 4 2,380 0 0
VISA INC COM CL A 92826C839 28,545 128,714 SH   SOLE 3 128,714 0 0
VISA INC COM CL A 92826C839 9,643 43,482 SH   SOLE   43,482 0 0
VISA INC COM CL A 92826C839 11,827 53,331 SH   SOLE 5 53,331 0 0
VISA INC COM CL A 92826C839 11,048 49,816 SH   SOLE 1 49,816 0 0
VISA INC COM CL A 92826C839 29 132 SH   SOLE 6 132 0 0
VISA INC COM CL A 92826C839 1,585 7,148 SH   SOLE 2 7,148 0 0
VMWARE INC CL A COM 928563402 287 2,523 SH   SOLE 2 2,523 0 0
VMWARE INC CL A COM 928563402 8 71 SH   SOLE   71 0 0
VMWARE INC CL A COM 928563402 24,639 216,376 SH   SOLE 3 216,376 0 0
WABTEC COM 929740108 1 9 SH   SOLE 5 9 0 0
WABTEC COM 929740108 31 327 SH   SOLE   327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 2,000 SH   SOLE 1 2,000 0 0
WALMART INC COM 931142103 758 5,093 SH   SOLE 3 5,093 0 0
WALMART INC COM 931142103 3,226 21,665 SH   SOLE 2 21,665 0 0
WALMART INC COM 931142103 367 2,465 SH   SOLE   2,465 0 0
WALMART INC COM 931142103 10,657 71,563 SH   SOLE 1 71,563 0 0
WASTE MGMT INC DEL COM 94106L109 301 1,900 SH   SOLE 1 1,900 0 0
WASTE MGMT INC DEL COM 94106L109 4,395 27,730 SH   SOLE 2 27,730 0 0
WASTE MGMT INC DEL COM 94106L109 13,649 86,114 SH   SOLE 3 86,114 0 0
WATSCO INC COM 942622200 11 35 SH   SOLE   35 0 0
WEC ENERGY GROUP INC COM 92939U106 165 1,650 SH   SOLE 1 1,650 0 0
WEIBO CORP SPONSORED ADR 948596101 926 37,773 SH   SOLE 3 37,773 0 0
WELLS FARGO CO NEW COM 949746101 21,847 450,818 SH   SOLE 3 450,818 0 0
WELLS FARGO CO NEW COM 949746101 8 164 SH   SOLE   164 0 0
WELLTOWER INC COM 95040Q104 2,732 28,417 SH   SOLE 3 28,417 0 0
WELLTOWER INC COM 95040Q104 188 1,955 SH   SOLE 1 1,955 0 0
WENDYS CO COM 95058W100 206 9,370 SH   SOLE 2 9,370 0 0
WESTERN DIGITAL CORP. COM 958102105 240 4,840 SH   SOLE 1 4,840 0 0
WESTERN DIGITAL CORP. COM 958102105 115 2,318 SH   SOLE 3 2,318 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 262 5,524 SH   SOLE   5,524 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,760 37,000 SH   SOLE 3 37,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,546 53,500 SH   SOLE 4 53,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 387 8,843 SH   SOLE 5 8,843 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29 400 SH   SOLE   400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 81 SH   SOLE   81 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 264 SH   SOLE   264 0 0
WIX COM LTD SHS M98068105 80 765 SH   SOLE   765 0 0
WYNN RESORTS LTD COM 983134107 56 700 SH   SOLE 1 700 0 0
XPENG INC ADS 98422D105 61 2,200 SH   SOLE 5 2,200 0 0
XYLEM INC COM 98419M100 6,941 81,405 SH   SOLE 3 81,405 0 0
XYLEM INC COM 98419M100 6 75 SH   SOLE 2 75 0 0
YAMANA GOLD INC COM 98462Y100 2,649 475,152 SH   SOLE 3 475,152 0 0
YANDEX N V SHS CLASS A N97284108 216 11,429 SH   SOLE 3 11,429 0 0
YANDEX N V SHS CLASS A N97284108 76 4,000 SH   SOLE 1 4,000 0 0
YUM BRANDS INC COM 988498101 63 530 SH   SOLE 1 530 0 0
ZENDESK INC COM 98936J101 11,156 92,740 SH   SOLE 3 92,740 0 0
ZENDESK INC COM 98936J101 221 1,836 SH   SOLE 6 1,836 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 40 556 SH   SOLE   556 0 0
ZOETIS INC CL A 98978V103 4,254 22,557 SH   SOLE 3 22,557 0 0
ZOETIS INC CL A 98978V103 699 3,704 SH   SOLE 2 3,704 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 34 100,000 SH   SOLE   100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 75 SH   SOLE 2 75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107 910 SH   SOLE   910 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 233 3,894 SH   SOLE 6 3,894 0 0
ZSCALER INC COM 98980G102 27 110 SH   SOLE 5 110 0 0
ZUORA INC COM CL A 98983V106 64 4,300 SH   SOLE   4,300 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 519 426,000 PRN   SOLE 3 426,000 0 0