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
23ANDME HOLDING CO CLASS A COM 90138Q108 9 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101 277 2,140 SH   SOLE 1 2,140 0 0
AAON INC COM PAR $0.004 000360206 7 125 SH   SOLE   125 0 0
ABB LTD SPONSORED ADR 000375204 46 1,706 SH   SOLE 5 1,706 0 0
ABBOTT LABS COM 002824100 10,760 99,030 SH   SOLE 3 99,030 0 0
ABBOTT LABS COM 002824100 217 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109 411 2,681 SH   SOLE 1 2,681 0 0
ABBVIE INC COM 00287Y109 2,474 16,156 SH   SOLE 2 16,156 0 0
ABBVIE INC COM 00287Y109 943 6,160 SH   SOLE   6,160 0 0
ABBVIE INC COM 00287Y109 236 1,541 SH   SOLE 5 1,541 0 0
AC IMMUNE SA SHS H00263105 4 1,000 SH   SOLE 1 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,892 6,814 SH   SOLE 2 6,814 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,555 34,415 SH   SOLE 3 34,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,477 23,327 SH   SOLE 1 23,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 170 SH   SOLE 5 170 0 0
ACTIVISION BLIZZARD INC COM 00507V109 63 809 SH   SOLE 3 809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 471 6,045 SH   SOLE 2 6,045 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 50 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,323 14,542 SH   SOLE 5 14,542 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 275 750 SH   SOLE 4 750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,336 6,382 SH   SOLE 3 6,382 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 95 260 SH   SOLE   260 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 328 895 SH   SOLE 1 895 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 405 1,107 SH   SOLE 6 1,107 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 170 SH   SOLE 5 170 0 0
ADVANCED ENERGY INDS COM 007973100 99 1,356 SH   SOLE   1,356 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,836 24,011 SH   SOLE 3 24,011 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,411 57,686 SH   SOLE 2 57,686 0 0
ADVANCED MICRO DEVICES INC COM 007903107 167 2,180 SH   SOLE   2,180 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,202 15,724 SH   SOLE 5 15,724 0 0
ADVANCED MICRO DEVICES INC COM 007903107 124 1,620 SH   SOLE 1 1,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,799 23,521 SH   SOLE 6 23,521 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 21 2,067 SH   SOLE 5 2,067 0 0
AETERNA ZENTARIS INC COM 007975402 20 100,000 SH   SOLE   100,000 0 0
AGCO CORP COM 001084102 775 7,857 SH   SOLE 2 7,857 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 420 SH   SOLE   420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,467 20,772 SH   SOLE 3 20,772 0 0
AGNC INVT CORP COM 00123Q104 44 4,000 SH   SOLE 1 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 110 2,400 SH   SOLE 1 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,171 69,552 SH   SOLE 3 69,552 0 0
AIR PRODS & CHEMS INC COM 009158106 181 754 SH   SOLE 2 754 0 0
AIR PRODS & CHEMS INC COM 009158106 2,844 11,826 SH   SOLE 3 11,826 0 0
AIRBNB INC NOTE 3/1 009066AB7 8,456 10,204,000 PRN   SOLE 3 10,204,000 0 0
AIRBNB INC COM CL A 009066101 63 704 SH   SOLE 5 704 0 0
AIRBNB INC COM CL A 009066101 999 11,210 SH   SOLE 4 11,210 0 0
AIRBNB INC COM CL A 009066101 18 200 SH   SOLE 3 200 0 0
AIRBNB INC COM CL A 009066101 45 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 208 2,282 SH   SOLE 6 2,282 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52,817 578,304 SH   SOLE 3 578,304 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,570 3,254,000 PRN   SOLE 3 3,254,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,700 2,716,000 PRN   SOLE 3 2,716,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 18 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,397 200,000 SH   SOLE 3 200,000 0 0
ALBEMARLE CORP COM 012653101 248 1,185 SH   SOLE   1,185 0 0
ALBEMARLE CORP COM 012653101 64 305 SH   SOLE 5 305 0 0
ALBEMARLE CORP COM 012653101 1,765 8,447 SH   SOLE 2 8,447 0 0
ALBEMARLE CORP COM 012653101 1,533 7,338 SH   SOLE 6 7,338 0 0
ALCOA CORP COM 013872106 160 3,500 SH   SOLE 2 3,500 0 0
ALCOA CORP COM 013872106 63 1,375 SH   SOLE   1,375 0 0
ALCON AG ORD SHS H01301128 7 94 SH   SOLE 3 94 0 0
ALCON AG ORD SHS H01301128 11 160 SH   SOLE   160 0 0
ALCON AG ORD SHS H01301128 507 7,294 SH   SOLE 1 7,294 0 0
ALCON AG ORD SHS H01301128 4 60 SH   SOLE 5 60 0 0
ALCON AG ORD SHS H01301128 355 5,105 SH   SOLE 2 5,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,244 10,941 SH   SOLE 4 10,941 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 1,905 SH   SOLE   1,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 6,623 SH   SOLE 1 6,623 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 286 SH   SOLE 6 286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,945 25,905 SH   SOLE 5 25,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 784 6,898 SH   SOLE 2 6,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,958 395,479 SH   SOLE 3 395,479 0 0
ALIGN TECHNOLOGY INC COM 016255101 72 305 SH   SOLE 1 305 0 0
ALIGN TECHNOLOGY INC COM 016255101 58 245 SH   SOLE 2 245 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,854 33,185 SH   SOLE 3 33,185 0 0
ALLBIRDS INC COM CL A 01675A109 71 18,000 SH   SOLE 1 18,000 0 0
ALLSTATE CORP COM 020002101 2,003 15,809 SH   SOLE 2 15,809 0 0
ALLSTATE CORP COM 020002101 795 6,270 SH   SOLE 1 6,270 0 0
ALLY FINL INC COM 02005N100 642 19,171 SH   SOLE 5 19,171 0 0
ALPHABET INC CAP STK CL A 02079K305 11,485 5,270 SH   SOLE 1 5,270 0 0
ALPHABET INC CAP STK CL A 02079K305 3,415 1,567 SH   SOLE 4 1,567 0 0
ALPHABET INC CAP STK CL A 02079K305 1,619 743 SH   SOLE 2 743 0 0
ALPHABET INC CAP STK CL A 02079K305 556 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL A 02079K305 78,456 36,001 SH   SOLE 3 36,001 0 0
ALPHABET INC CAP STK CL A 02079K305 13,193 6,054 SH   SOLE 5 6,054 0 0
ALPHABET INC CAP STK CL A 02079K305 5,699 2,615 SH   SOLE 6 2,615 0 0
ALPHABET INC CAP STK CL C 02079K107 3,194 1,460 SH   SOLE 1 1,460 0 0
ALPHABET INC CAP STK CL C 02079K107 3,848 1,759 SH   SOLE 3 1,759 0 0
ALPHABET INC CAP STK CL C 02079K107 984 450 SH   SOLE 4 450 0 0
ALPHABET INC CAP STK CL C 02079K107 7,927 3,624 SH   SOLE 2 3,624 0 0
ALPHABET INC CAP STK CL C 02079K107 247 113 SH   SOLE 5 113 0 0
ALPHABET INC CAP STK CL C 02079K107 20 9 SH   SOLE   9 0 0
ALTERYX INC COM CL A 02156B103 12 240 SH   SOLE 2 240 0 0
ALTERYX INC COM CL A 02156B103 141 2,905 SH   SOLE 6 2,905 0 0
ALTRIA GROUP INC COM 02209S103 5,242 125,500 SH   SOLE   125,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,944 98,300 SH   SOLE 3 98,300 0 0
AMAZON COM INC COM 023135106 28,290 266,357 SH   SOLE 3 266,357 0 0
AMAZON COM INC COM 023135106 1,865 17,560 SH   SOLE 4 17,560 0 0
AMAZON COM INC COM 023135106 10,097 95,070 SH   SOLE 5 95,070 0 0
AMAZON COM INC COM 023135106 1,885 17,744 SH   SOLE 6 17,744 0 0
AMAZON COM INC COM 023135106 13,451 126,641 SH   SOLE 1 126,641 0 0
AMAZON COM INC COM 023135106 15,990 150,553 SH   SOLE 2 150,553 0 0
AMAZON COM INC COM 023135106 468 4,408 SH   SOLE   4,408 0 0
AMBARELLA INC SHS G037AX101 45 694 SH   SOLE 5 694 0 0
AMDOCS LTD SHS G02602103 297 3,561 SH   SOLE 2 3,561 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,273 4,054,000 PRN   SOLE 3 4,054,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 380 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109 14 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 255 1,840 SH   SOLE 1 1,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,520 460,000 SH   SOLE 3 460,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP NEW COM 03027X100 356 1,393 SH   SOLE 3 1,393 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 50 SH   SOLE 1 50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18 119 SH   SOLE 1 119 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,367 49,522 SH   SOLE 3 49,522 0 0
AMERIPRISE FINL INC COM 03076C106 342 1,441 SH   SOLE 4 1,441 0 0
AMGEN INC COM 031162100 28,848 118,570 SH   SOLE 3 118,570 0 0
AMGEN INC COM 031162100 32 130 SH   SOLE 1 130 0 0
AMGEN INC COM 031162100 1,696 6,971 SH   SOLE 2 6,971 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 44 2,419 SH   SOLE 5 2,419 0 0
AMYRIS INC COM NEW 03236M200 12,887 6,965,700 SH   SOLE 3 6,965,700 0 0
ANALOG DEVICES INC COM 032654105 29 200 SH   SOLE 1 200 0 0
ANALOG DEVICES INC COM 032654105 139 949 SH   SOLE   949 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90 1,660 SH   SOLE   1,660 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 650 SH   SOLE 1 650 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 538 11,100 SH   SOLE 4 11,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 36 749 SH   SOLE 2 749 0 0
APPLE INC COM 037833100 2,011 14,712 SH   SOLE   14,712 0 0
APPLE INC COM 037833100 8,665 63,381 SH   SOLE 5 63,381 0 0
APPLE INC COM 037833100 12,684 92,777 SH   SOLE 2 92,777 0 0
APPLE INC COM 037833100 2,282 16,691 SH   SOLE 4 16,691 0 0
APPLE INC COM 037833100 1,573 11,504 SH   SOLE 6 11,504 0 0
APPLE INC COM 037833100 14,537 106,330 SH   SOLE 1 106,330 0 0
APPLE INC COM 037833100 4,725 34,558 SH   SOLE 3 34,558 0 0
APPLIED MATLS INC COM 038222105 48 530 SH   SOLE 1 530 0 0
APPLIED MATLS INC COM 038222105 434 4,766 SH   SOLE   4,766 0 0
APPLIED MATLS INC COM 038222105 763 8,383 SH   SOLE 2 8,383 0 0
APPLIED MATLS INC COM 038222105 800 8,797 SH   SOLE 4 8,797 0 0
APPLIED MATLS INC COM 038222105 89 975 SH   SOLE 5 975 0 0
APTIV PLC SHS G6095L109 1,451 16,289 SH   SOLE 3 16,289 0 0
APTIV PLC SHS G6095L109 111 1,251 SH   SOLE 2 1,251 0 0
ARCONIC CORPORATION COM 03966V107 85 3,022 SH   SOLE   3,022 0 0
ARISTA NETWORKS INC COM 040413106 144 1,540 SH   SOLE   1,540 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 10 520 SH   SOLE   520 0 0
ASANA INC CL A 04342Y104 77 4,366 SH   SOLE 6 4,366 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 237 45,809 SH   SOLE   45,809 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 14 SH   SOLE 5 14 0 0
ASPEN TECHNOLOGY INC COM 29109X106 12,414 67,584 SH   SOLE 3 67,584 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,460 37,227 SH   SOLE 1 37,227 0 0
AT&T INC COM 00206R102 378 18,030 SH   SOLE 1 18,030 0 0
AT&T INC COM 00206R102 36,768 1,754,216 SH   SOLE 3 1,754,216 0 0
AT&T INC COM 00206R102 473 22,545 SH   SOLE 2 22,545 0 0
AT&T INC COM 00206R102 5 215 SH   SOLE   215 0 0
AT&T INC COM 00206R102 252 12,000 SH   SOLE 4 12,000 0 0
ATLAS CORP SHARES Y0436Q109 96 9,002 SH   SOLE   9,002 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 55 50,000 SH   SOLE   50,000 0 0
AUDIOCODES LTD ORD M15342104 36 1,655 SH   SOLE   1,655 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 201 20,000 SH   SOLE 1 20,000 0 0
AURORA CANNABIS INC COM 05156X884 2 1,666 SH   SOLE 1 1,666 0 0
AUTODESK INC COM 052769106 4,795 27,882 SH   SOLE 3 27,882 0 0
AUTODESK INC COM 052769106 17 97 SH   SOLE 2 97 0 0
AUTODESK INC COM 052769106 395 2,295 SH   SOLE 6 2,295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,579 64,649 SH   SOLE 3 64,649 0 0
AVALARA INC COM 05338G106 146 2,072 SH   SOLE 6 2,072 0 0
AVERY DENNISON CORP COM 053611109 30 186 SH   SOLE 2 186 0 0
AVIENT CORPORATION COM 05368V106 13 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 172 3,134 SH   SOLE   3,134 0 0
B2GOLD CORP COM 11777Q209 945 280,000 SH   SOLE 3 280,000 0 0
BAIDU INC SPON ADR REP A 056752108 491 3,304 SH   SOLE 1 3,304 0 0
BAIDU INC SPON ADR REP A 056752108 699 4,702 SH   SOLE 2 4,702 0 0
BAIDU INC SPON ADR REP A 056752108 87 585 SH   SOLE   585 0 0
BAIDU INC SPON ADR REP A 056752108 4,561 30,663 SH   SOLE 3 30,663 0 0
BAIDU INC SPON ADR REP A 056752108 50 338 SH   SOLE 5 338 0 0
BAKER HUGHES COMPANY CL A 05722G100 27 951 SH   SOLE 2 951 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,753 580,295 SH   SOLE 3 580,295 0 0
BALL CORP COM 058498106 1,502 21,846 SH   SOLE 3 21,846 0 0
BALL CORP COM 058498106 14 200 SH   SOLE 1 200 0 0
BALLARD PWR SYS INC NEW COM 058586108 150 23,835 SH   SOLE 2 23,835 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,613 99,007 SH   SOLE 3 99,007 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 845 27,400 SH   SOLE 3 27,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,839 140,000 SH   SOLE 3 140,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 282 6,761 SH   SOLE 1 6,761 0 0
BAOZUN INC SPONSORED ADR 06684L103 22 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 101 5,715 SH   SOLE 2 5,715 0 0
BARRICK GOLD CORP COM 067901108 485 27,425 SH   SOLE 1 27,425 0 0
BARRICK GOLD CORP COM 067901108 3,379 191,864 SH   SOLE 3 191,864 0 0
BAXTER INTL INC COM 071813109 13,316 207,316 SH   SOLE 3 207,316 0 0
BEAM GLOBAL COM 07373B109 29 1,850 SH   SOLE 5 1,850 0 0
BEIGENE LTD SPONSORED ADR 07725L102 10,990 67,900 SH   SOLE 3 67,900 0 0
BENTLEY SYS INC COM CL B 08265T208 114 3,432 SH   SOLE 6 3,432 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3,689 4,230,000 PRN   SOLE 3 4,230,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 936 SH   SOLE 5 936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,230 74,096 SH   SOLE 2 74,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,064 14,886 SH   SOLE 1 14,886 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 2,432 SH   SOLE 3 2,432 0 0
BEST BUY INC COM 086516101 1,391 21,331 SH   SOLE 2 21,331 0 0
BEST BUY INC COM 086516101 52 790 SH   SOLE 1 790 0 0
BEST BUY INC COM 086516101 92 1,405 SH   SOLE   1,405 0 0
BEYOND MEAT INC COM 08862E109 38 1,600 SH   SOLE 5 1,600 0 0
BEYOND MEAT INC COM 08862E109 31 1,295 SH   SOLE 3 1,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108 45 800 SH   SOLE 1 800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 171 3,044 SH   SOLE   3,044 0 0
BILIBILI INC SPONS ADS REP Z 090040106 26 1,000 SH   SOLE   1,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,635 181,074 SH   SOLE 3 181,074 0 0
BIOGEN INC COM 09062X103 67 330 SH   SOLE 1 330 0 0
BIOGEN INC COM 09062X103 11,551 56,640 SH   SOLE 3 56,640 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 130 SH   SOLE 1 130 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,690 56,600 SH   SOLE 3 56,600 0 0
BIONTECH SE SPONSORED ADS 09075V102 58 390 SH   SOLE 5 390 0 0
BIONTECH SE SPONSORED ADS 09075V102 61 415 SH   SOLE 1 415 0 0
BK OF AMERICA CORP COM 060505104 2,308 74,138 SH   SOLE 2 74,138 0 0
BK OF AMERICA CORP COM 060505104 8,497 272,952 SH   SOLE 6 272,952 0 0
BK OF AMERICA CORP COM 060505104 213 6,856 SH   SOLE   6,856 0 0
BK OF AMERICA CORP COM 060505104 1,511 48,550 SH   SOLE 4 48,550 0 0
BK OF AMERICA CORP COM 060505104 125 4,000 SH   SOLE 1 4,000 0 0
BK OF AMERICA CORP COM 060505104 95,041 3,053,044 SH   SOLE 3 3,053,044 0 0
BLACKROCK INC COM 09247X101 348 572 SH   SOLE 3 572 0 0
BLACKROCK INC COM 09247X101 749 1,230 SH   SOLE 4 1,230 0 0
BLACKROCK INC COM 09247X101 512 840 SH   SOLE 1 840 0 0
BLACKROCK INC COM 09247X101 6 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101 2,666 4,378 SH   SOLE 2 4,378 0 0
BLACKSTONE INC COM 09260D107 529 5,800 SH   SOLE 4 5,800 0 0
BLACKSTONE INC COM 09260D107 41 444 SH   SOLE 2 444 0 0
BLACKSTONE INC COM 09260D107 114 1,252 SH   SOLE 5 1,252 0 0
BLOCK INC CL A 852234103 1,345 21,880 SH   SOLE 6 21,880 0 0
BLOCK INC CL A 852234103 539 8,774 SH   SOLE 3 8,774 0 0
BLOCK INC CL A 852234103 11 178 SH   SOLE 2 178 0 0
BLOCK INC NOTE 5/0 852234AJ2 184 231,000 PRN   SOLE 3 231,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,420 2,565,000 PRN   SOLE 3 2,565,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 39 36,000 PRN   SOLE 3 36,000 0 0
BOEING CO COM 097023105 148 1,085 SH   SOLE   1,085 0 0
BOEING CO COM 097023105 1,854 13,558 SH   SOLE 6 13,558 0 0
BOEING CO COM 097023105 16 118 SH   SOLE 3 118 0 0
BOOKING HOLDINGS INC COM 09857L108 101 58 SH   SOLE 3 58 0 0
BOOKING HOLDINGS INC COM 09857L108 17 10 SH   SOLE 2 10 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 4,571 3,842,000 PRN   SOLE 3 3,842,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61,292 678,311 SH   SOLE 3 678,311 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 411 4,550 SH   SOLE 4 4,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,451 360,900 SH   SOLE 3 360,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,520 40,792 SH   SOLE 2 40,792 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 2,774 27,300 SH   SOLE 3 27,300 0 0
BP PLC SPONSORED ADR 055622104 45 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104 241 8,499 SH   SOLE 2 8,499 0 0
BP PLC SPONSORED ADR 055622104 85 3,000 SH   SOLE 1 3,000 0 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115 13 3,712 SH   SOLE   3,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,702 255,865 SH   SOLE 3 255,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 155 2,010 SH   SOLE   2,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,914 24,860 SH   SOLE 1 24,860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,529 97,781 SH   SOLE 6 97,781 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,577 33,471 SH   SOLE 2 33,471 0 0
BROADCOM INC COM 11135F101 430 886 SH   SOLE 4 886 0 0
BROADCOM INC COM 11135F101 473 973 SH   SOLE   973 0 0
BROADCOM INC COM 11135F101 3,128 6,438 SH   SOLE 2 6,438 0 0
BROOKDALE SR LIVING INC COM 112463104 28,085 6,186,110 SH   SOLE 3 6,186,110 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 878 SH   SOLE 2 878 0 0
BROWN FORMAN CORP CL B 115637209 472 6,728 SH   SOLE 5 6,728 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,545 16,965 SH   SOLE 6 16,965 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,913 19,417 SH   SOLE 3 19,417 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 322 2,146 SH   SOLE 4 2,146 0 0
CAMECO CORP COM 13321L108 56 2,670 SH   SOLE   2,670 0 0
CAMECO CORP COM 13321L108 1,140 54,234 SH   SOLE 2 54,234 0 0
CAMTEK LTD ORD M20791105 147 6,093 SH   SOLE   6,093 0 0
CANADIAN NATL RY CO COM 136375102 5,259 46,946 SH   SOLE 3 46,946 0 0
CANADIAN PAC RY LTD COM 13645T100 54 775 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 50 484 SH   SOLE 1 484 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41 1,000 SH   SOLE   1,000 0 0
CARLYLE GROUP INC COM 14316J108 8 255 SH   SOLE   255 0 0
CARLYLE GROUP INC COM 14316J108 33 1,040 SH   SOLE 2 1,040 0 0
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CARNIVAL CORP COMMON STOCK 143658300 100 11,560 SH   SOLE 5 11,560 0 0
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CBRE GROUP INC CL A 12504L109 2,167 29,444 SH   SOLE 3 29,444 0 0
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CHEWY INC CL A 16679L109 181 5,206 SH   SOLE 6 5,206 0 0
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CNH INDL N V SHS N20944109 480 41,937 SH   SOLE 3 41,937 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 349 6,885 SH   SOLE 2 6,885 0 0
COEUR MNG INC COM NEW 192108504 152 50,023 SH   SOLE   50,023 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 142 33,380 SH   SOLE 4 33,380 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1 30 SH   SOLE 3 30 0 0
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COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,437 4,360,000 PRN   SOLE 3 4,360,000 0 0
COLGATE PALMOLIVE CO COM 194162103 534 6,660 SH   SOLE 1 6,660 0 0
COLGATE PALMOLIVE CO COM 194162103 1,818 22,686 SH   SOLE 2 22,686 0 0
COLGATE PALMOLIVE CO COM 194162103 3,853 48,080 SH   SOLE 3 48,080 0 0
COMCAST CORP NEW CL A 20030N101 863 22,000 SH   SOLE 4 22,000 0 0
COMCAST CORP NEW CL A 20030N101 1,401 35,692 SH   SOLE 2 35,692 0 0
COMCAST CORP NEW CL A 20030N101 325 8,275 SH   SOLE 1 8,275 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 77 26,260 SH   SOLE   26,260 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 6,970 SH   SOLE   6,970 0 0
CONAGRA BRANDS INC COM 205887102 68 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103 41 1,750 SH   SOLE 2 1,750 0 0
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CONSTELLIUM SE CL A SHS F21107101 48 3,664 SH   SOLE   3,664 0 0
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COSTAR GROUP INC COM 22160N109 229 3,786 SH   SOLE 6 3,786 0 0
COSTCO WHSL CORP NEW COM 22160K105 168 351 SH   SOLE 5 351 0 0
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COSTCO WHSL CORP NEW COM 22160K105 192 400 SH   SOLE 3 400 0 0
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COTY INC COM CL A 222070203 21,685 2,707,280 SH   SOLE 3 2,707,280 0 0
COTY INC COM CL A 222070203 122 15,225 SH   SOLE 2 15,225 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,845 3,395,000 PRN   SOLE 3 3,395,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 1,600 SH   SOLE 1 1,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 203 3,341 SH   SOLE 4 3,341 0 0
CROCS INC COM 227046109 1,127 23,160 SH   SOLE 6 23,160 0 0
CRONOS GROUP INC COM 22717L101 6 2,000 SH   SOLE 1 2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,195 30,821 SH   SOLE 3 30,821 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 4,136 24,537 SH   SOLE 6 24,537 0 0
CROWN HLDGS INC COM 228368106 2,351 25,507 SH   SOLE 3 25,507 0 0
CSW INDUSTRIALS INC COM 126402106 6 62 SH   SOLE   62 0 0
CUMMINS INC COM 231021106 1,660 8,579 SH   SOLE 2 8,579 0 0
CUREVAC N V COM N2451R105 14 1,060 SH   SOLE 1 1,060 0 0
CVS HEALTH CORP COM 126650100 46 500 SH   SOLE 1 500 0 0
CVS HEALTH CORP COM 126650100 65 700 SH   SOLE   700 0 0
CVS HEALTH CORP COM 126650100 472 5,095 SH   SOLE 4 5,095 0 0
CVS HEALTH CORP COM 126650100 53,971 582,463 SH   SOLE 3 582,463 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 211 1,648 SH   SOLE 6 1,648 0 0
DANAHER CORPORATION COM 235851102 5,564 21,946 SH   SOLE 1 21,946 0 0
DANAHER CORPORATION COM 235851102 6,001 23,669 SH   SOLE 3 23,669 0 0
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DANAOS CORPORATION SHS Y1968P121 89 1,414 SH   SOLE   1,414 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 223 3,126 SH   SOLE   3,126 0 0
DARDEN RESTAURANTS INC COM 237194105 376 3,325 SH   SOLE 2 3,325 0 0
DARLING INGREDIENTS INC COM 237266101 643 10,750 SH   SOLE 4 10,750 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 166 4,860 SH   SOLE 1 4,860 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 267 7,820 SH   SOLE 5 7,820 0 0
DEERE & CO COM 244199105 5,580 18,634 SH   SOLE 2 18,634 0 0
DEERE & CO COM 244199105 1,887 6,301 SH   SOLE 4 6,301 0 0
DEERE & CO COM 244199105 4,940 16,497 SH   SOLE 3 16,497 0 0
DEERE & CO COM 244199105 48 159 SH   SOLE 5 159 0 0
DELL TECHNOLOGIES INC CL C 24703L202 520 11,258 SH   SOLE   11,258 0 0
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DENISON MINES CORP COM 248356107 231 181,524 SH   SOLE   181,524 0 0
DESKTOP METAL INC COM CL A 25058X105 6 2,510 SH   SOLE 1 2,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 22 2,545 SH   SOLE 2 2,545 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 48 5,500 SH   SOLE 1 5,500 0 0
DEXCOM INC COM 252131107 1,860 24,955 SH   SOLE 6 24,955 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,528 4,925,000 PRN   SOLE 3 4,925,000 0 0
DIANA SHIPPING INC COM Y2066G104 90 18,776 SH   SOLE   18,776 0 0
DIGITAL TURBINE INC COM NEW 25400W102 411 23,510 SH   SOLE 4 23,510 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102 372 8,986 SH   SOLE 6 8,986 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,115 4,425,000 PRN   SOLE 3 4,425,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,643 3,000,000 PRN   SOLE 3 3,000,000 0 0
DISNEY WALT CO COM 254687106 749 7,934 SH   SOLE 4 7,934 0 0
DISNEY WALT CO COM 254687106 1,069 11,329 SH   SOLE 5 11,329 0 0
DISNEY WALT CO COM 254687106 2,773 29,380 SH   SOLE 2 29,380 0 0
DISNEY WALT CO COM 254687106 617 6,532 SH   SOLE 3 6,532 0 0
DISNEY WALT CO COM 254687106 471 4,991 SH   SOLE   4,991 0 0
DISNEY WALT CO COM 254687106 247 2,613 SH   SOLE 1 2,613 0 0
DOCUSIGN INC COM 256163106 17 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 83 340 SH   SOLE 3 340 0 0
DOLLAR GEN CORP NEW COM 256677105 146 596 SH   SOLE 2 596 0 0
DOLLAR TREE INC COM 256746108 881 5,654 SH   SOLE 4 5,654 0 0
DOW INC COM 260557103 1,716 33,241 SH   SOLE 6 33,241 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 12 1,000 SH   SOLE 1 1,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 4,342 4,797,000 PRN   SOLE 3 4,797,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102 250 4,500 SH   SOLE 1 4,500 0 0
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DYNATRACE INC COM NEW 268150109 225 5,698 SH   SOLE 6 5,698 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 29,209 2,320,000 SH   SOLE 3 2,320,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 86 1,658 SH   SOLE   1,658 0 0
EATON CORP PLC SHS G29183103 25 200 SH   SOLE 2 200 0 0
ECOLAB INC COM 278865100 2,817 18,319 SH   SOLE 3 18,319 0 0
EDGEWELL PERS CARE CO COM 28035Q102 21,748 630,000 SH   SOLE 3 630,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,566 16,473 SH   SOLE 3 16,473 0 0
EHANG HLDGS LTD ADS 26853E102 1 160 SH   SOLE   160 0 0
ELASTIC N V ORD SHS N14506104 44 650 SH   SOLE 1 650 0 0
ELBIT SYS LTD ORD M3760D101 17 75 SH   SOLE   75 0 0
ELEVANCE HEALTH INC COM 036752103 13,918 28,840 SH   SOLE 3 28,840 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 242 10,797 SH   SOLE   10,797 0 0
EMERSON ELEC CO COM 291011104 2,941 36,973 SH   SOLE 5 36,973 0 0
EMERSON ELEC CO COM 291011104 39 486 SH   SOLE 3 486 0 0
ENBRIDGE INC COM 29250N105 42 984 SH   SOLE   984 0 0
ENDO INTL PLC SHS G30401106 47 100,000 SH   SOLE   100,000 0 0
ENERGY FUELS INC COM NEW 292671708 467 95,245 SH   SOLE   95,245 0 0
ENI S P A SPONSORED ADR 26874R108 145 6,100 SH   SOLE 1 6,100 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 59 13,000 SH   SOLE   13,000 0 0
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ENPHASE ENERGY INC COM 29355A107 258 1,324 SH   SOLE 2 1,324 0 0
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ENTEGRIS INC COM 29362U104 93 1,011 SH   SOLE   1,011 0 0
EOG RES INC COM 26875P101 186 1,685 SH   SOLE 4 1,685 0 0
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EQUINIX INC COM 29444U700 1,788 2,721 SH   SOLE 2 2,721 0 0
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EQUINOX GOLD CORP COM 29446Y502 489 110,004 SH   SOLE 3 110,004 0 0
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 113 2,500 SH   SOLE 1 2,500 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 4 130 SH   SOLE   130 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 683 38,900 SH   SOLE   38,900 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 62 1,350 SH   SOLE   1,350 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 121 2,650 SH   SOLE 2 2,650 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 123 2,680 SH   SOLE 5 2,680 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 175 SH   SOLE   175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 31 760 SH   SOLE 1 760 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,136 68,820 SH   SOLE   68,820 0 0
ETSY INC COM 29786A106 1,148 15,679 SH   SOLE 3 15,679 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,404 3,110,000 PRN   SOLE 3 3,110,000 0 0
EURONAV NV SHS B38564108 111 9,290 SH   SOLE 2 9,290 0 0
EVEREST RE GROUP LTD COM G3223R108 192 684 SH   SOLE 4 684 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 65 2,000 SH   SOLE 1 2,000 0 0
EXACT SCIENCES CORP COM 30063P105 6,837 173,560 SH   SOLE 3 173,560 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 483 700,000 PRN   SOLE 3 700,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,223 5,698,000 PRN   SOLE 3 5,698,000 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 3 60 SH   SOLE   60 0 0
EXPEDIA GROUP INC COM NEW 30212P303 436 4,600 SH   SOLE 1 4,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,410 14,870 SH   SOLE 6 14,870 0 0
EXXON MOBIL CORP COM 30231G102 182 2,120 SH   SOLE   2,120 0 0
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EXXON MOBIL CORP COM 30231G102 720 8,412 SH   SOLE 1 8,412 0 0
FACTSET RESH SYS INC COM 303075105 232 602 SH   SOLE 6 602 0 0
FARFETCH LTD ORD SH CL A 30744W107 394 55,067 SH   SOLE 2 55,067 0 0
FEDEX CORP COM 31428X106 40,962 180,681 SH   SOLE 3 180,681 0 0
FEDEX CORP COM 31428X106 83 365 SH   SOLE 1 365 0 0
FEDEX CORP COM 31428X106 2,425 10,695 SH   SOLE 2 10,695 0 0
FERGUSON PLC NEW SHS G3421J106 323 2,906 SH   SOLE 2 2,906 0 0
FERGUSON PLC NEW SHS G3421J106 374 3,364 SH   SOLE 3 3,364 0 0
FERRARI N V COM N3167Y103 3 18 SH   SOLE 2 18 0 0
FERRARI N V COM N3167Y103 142 782 SH   SOLE 1 782 0 0
FERRARI N V COM N3167Y103 425 2,333 SH   SOLE 6 2,333 0 0
FERRARI N V COM N3167Y103 3,673 20,186 SH   SOLE 3 20,186 0 0
FERRARI N V COM N3167Y103 1,942 10,721 SH   SOLE 5 10,721 0 0
FERROGLOBE PLC SHS G33856108 95 15,974 SH   SOLE   15,974 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,274 24,802 SH   SOLE 3 24,802 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 151 16,321 SH   SOLE   16,321 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,893 26,997 SH   SOLE 3 26,997 0 0
FIRST SOLAR INC COM 336433107 454 6,667 SH   SOLE 2 6,667 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 87 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,198 29,777 SH   SOLE 5 29,777 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 803 19,945 SH   SOLE 1 19,945 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 154 1,210 SH   SOLE 1 1,210 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 21 600 SH   SOLE 2 600 0 0
FISERV INC COM 337738108 222 2,500 SH   SOLE 4 2,500 0 0
FIVE9 INC COM 338307101 174 1,914 SH   SOLE 6 1,914 0 0
FIVERR INTL LTD ORD SHS M4R82T106 17 500 SH   SOLE   500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 819 20,647 SH   SOLE   20,647 0 0
FOOT LOCKER INC COM 344849104 181 7,150 SH   SOLE   7,150 0 0
FORD MTR CO DEL COM 345370860 111 9,948 SH   SOLE   9,948 0 0
FORD MTR CO DEL COM 345370860 72 6,500 SH   SOLE 1 6,500 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 10,187 11,118,000 PRN   SOLE 3 11,118,000 0 0
FORGEROCK INC CL A 34631B101 31,476 1,469,458 SH   SOLE 3 1,469,458 0 0
FORTINET INC COM 34959E109 131 2,320 SH   SOLE 2 2,320 0 0
FORTUNA SILVER MINES INC COM 349915108 139 49,054 SH   SOLE   49,054 0 0
FRANCO NEV CORP COM 351858105 280 2,130 SH   SOLE 1 2,130 0 0
FRANCO NEV CORP COM 351858105 1,572 12,000 SH   SOLE 3 12,000 0 0
FRANCO NEV CORP COM 351858105 347 2,637 SH   SOLE 6 2,637 0 0
FRANCO NEV CORP COM 351858105 731 5,555 SH   SOLE 2 5,555 0 0
FREEPORT-MCMORAN INC CL B 35671D857 482 16,489 SH   SOLE 3 16,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 243 8,298 SH   SOLE   8,298 0 0
FREEPORT-MCMORAN INC CL B 35671D857 345 11,806 SH   SOLE 2 11,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,290 44,080 SH   SOLE 4 44,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44 1,500 SH   SOLE 1 1,500 0 0
FUBOTV INC COM 35953D104 6 2,400 SH   SOLE 5 2,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 111 2,132 SH   SOLE 5 2,132 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,009 24,588 SH   SOLE 3 24,588 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 89 4,594 SH   SOLE   4,594 0 0
GENERAL ELECTRIC CO COM NEW 369604301 64 1,000 SH   SOLE 2 1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 123 1,930 SH   SOLE 1 1,930 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,146 285,000 SH   SOLE 3 285,000 0 0
GENERAL MLS INC COM 370334104 159 2,110 SH   SOLE 1 2,110 0 0
GENERAL MLS INC COM 370334104 272 3,600 SH   SOLE 4 3,600 0 0
GENERAL MTRS CO COM 37045V100 13,787 434,110 SH   SOLE 3 434,110 0 0
GENERAL MTRS CO COM 37045V100 283 8,909 SH   SOLE   8,909 0 0
GILEAD SCIENCES INC COM 375558103 25,502 412,579 SH   SOLE 3 412,579 0 0
GILEAD SCIENCES INC COM 375558103 1,191 19,270 SH   SOLE 1 19,270 0 0
GILEAD SCIENCES INC COM 375558103 56 900 SH   SOLE 2 900 0 0
GILEAD SCIENCES INC COM 375558103 2,268 36,700 SH   SOLE 4 36,700 0 0
GILEAD SCIENCES INC COM 375558103 137 2,213 SH   SOLE 5 2,213 0 0
GLOBAL PMTS INC COM 37940X102 1,270 11,480 SH   SOLE 3 11,480 0 0
GLOBAL PMTS INC COM 37940X102 71 644 SH   SOLE 5 644 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 85 5,149 SH   SOLE   5,149 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11,601 464,029 SH   SOLE 2 464,029 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 15 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 368 31,950 SH   SOLE 1 31,950 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,313 61,150 SH   SOLE 5 61,150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 980 13,500 SH   SOLE 1 13,500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 161 6,805 SH   SOLE 1 6,805 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,286 63,298 SH   SOLE 5 63,298 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 353 SH   SOLE   353 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 146 7,000 SH   SOLE   7,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 71 1,765 SH   SOLE   1,765 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,642 180,000 SH   SOLE 3 180,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 86 7,363 SH   SOLE   7,363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,773 5,968 SH   SOLE 2 5,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119 400 SH   SOLE 1 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102 345 SH   SOLE 5 345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 126 425 SH   SOLE   425 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 78 4,565 SH   SOLE   4,565 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3,110 4,875,000 PRN   SOLE 3 4,875,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,113 57,931 SH   SOLE 3 57,931 0 0
HALLIBURTON CO COM 406216101 31,620 1,008,280 SH   SOLE 3 1,008,280 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,330 35,120 SH   SOLE 3 35,120 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,268 19,386 SH   SOLE 2 19,386 0 0
HECLA MNG CO COM 422704106 73 18,659 SH   SOLE   18,659 0 0
HESS CORP COM 42809H107 39,198 370,000 SH   SOLE 3 370,000 0 0
HOME DEPOT INC COM 437076102 336 1,226 SH   SOLE 4 1,226 0 0
HOME DEPOT INC COM 437076102 126 461 SH   SOLE 5 461 0 0
HOME DEPOT INC COM 437076102 5,837 21,282 SH   SOLE 3 21,282 0 0
HOME DEPOT INC COM 437076102 3,572 13,024 SH   SOLE 2 13,024 0 0
HOME DEPOT INC COM 437076102 7,472 27,242 SH   SOLE 1 27,242 0 0
HONEYWELL INTL INC COM 438516106 359 2,067 SH   SOLE 4 2,067 0 0
HONEYWELL INTL INC COM 438516106 156 900 SH   SOLE 1 900 0 0
HONEYWELL INTL INC COM 438516106 2,488 14,314 SH   SOLE 3 14,314 0 0
HONEYWELL INTL INC COM 438516106 3,552 20,434 SH   SOLE 2 20,434 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 37 470 SH   SOLE 1 470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30 907 SH   SOLE   907 0 0
HUBSPOT INC COM 443573100 27 89 SH   SOLE 5 89 0 0
IBIO INC COM NEW 451033203 53 200,000 SH   SOLE   200,000 0 0
ICICI BANK LIMITED ADR 45104G104 12,821 722,700 SH   SOLE 3 722,700 0 0
ICL GROUP LTD SHS M53213100 139 15,400 SH   SOLE   15,400 0 0
ICON PLC SHS G4705A100 418 1,927 SH   SOLE 4 1,927 0 0
IDEXX LABS INC COM 45168D104 42 121 SH   SOLE 1 121 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,308 12,664 SH   SOLE 3 12,664 0 0
ILLUMINA INC COM 452327109 15,132 82,076 SH   SOLE 3 82,076 0 0
ILLUMINA INC COM 452327109 3 18 SH   SOLE 2 18 0 0
ILLUMINA INC COM 452327109 28 150 SH   SOLE 1 150 0 0
IM CANNABIS CORP COM NEW 44969Q208 7 10,575 SH   SOLE   10,575 0 0
IMMATICS N.V SHS N44445109 19 2,200 SH   SOLE 1 2,200 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 42 100,000 SH   SOLE   100,000 0 0
INCYTE CORP COM 45337C102 3 40 SH   SOLE 1 40 0 0
INFOSYS LTD SPONSORED ADR 456788108 486 26,261 SH   SOLE 4 26,261 0 0
INGERSOLL RAND INC COM 45687V106 23 544 SH   SOLE 2 544 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,987 3,475,000 PRN   SOLE 3 3,475,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 188 200,000 PRN   SOLE 3 200,000 0 0
INTEL CORP COM 458140100 1,122 29,997 SH   SOLE   29,997 0 0
INTEL CORP COM 458140100 1,456 38,916 SH   SOLE 2 38,916 0 0
INTEL CORP COM 458140100 228 6,084 SH   SOLE 1 6,084 0 0
INTEL CORP COM 458140100 683 18,250 SH   SOLE 4 18,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1,531 SH   SOLE 3 1,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25 175 SH   SOLE 2 175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,220 SH   SOLE 1 2,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,599 124,645 SH   SOLE 3 124,645 0 0
INTERNATIONAL PAPER CO COM 460146103 330 7,900 SH   SOLE 1 7,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,333 48,411 SH   SOLE 2 48,411 0 0
INTUIT COM 461202103 226 586 SH   SOLE 4 586 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 60 SH   SOLE   60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 137 SH   SOLE 2 137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,848 34,118 SH   SOLE 3 34,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 157 780 SH   SOLE 1 780 0 0
INUVO INC COM NEW 46122W204 50 100,000 SH   SOLE   100,000 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,158 35,505 SH   SOLE 1 35,505 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 102 4,390 SH   SOLE 1 4,390 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 280 SH   SOLE 2 280 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 62 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 237 3,315 SH   SOLE 2 3,315 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 207 2,900 SH   SOLE 1 2,900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 79 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 82 1,831 SH   SOLE 5 1,831 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 180 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 DYNMC LEISURE 46137V720 1,733 47,773 SH   SOLE   47,773 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 27 230 SH   SOLE 1 230 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 105 2,295 SH   SOLE 1 2,295 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 316 1,337 SH   SOLE 1 1,337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,757 191,888 SH   SOLE 2 191,888 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,314 39,587 SH   SOLE 1 39,587 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2,000 SH   SOLE 1 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,241 104,328 SH   SOLE 5 104,328 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75 266 SH   SOLE 3 266 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,669 5,955 SH   SOLE 1 5,955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 734 2,620 SH   SOLE 2 2,620 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 162 200,000 PRN   SOLE 3 200,000 0 0
IQVIA HLDGS INC COM 46266C105 9,706 44,730 SH   SOLE 3 44,730 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,366 68,950 SH   SOLE 1 68,950 0 0
ISHARES INC MSCI FRONTIER 464286145 805 30,000 SH   SOLE 5 30,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 88 3,200 SH   SOLE   3,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 96 3,500 SH   SOLE 1 3,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 10 175 SH   SOLE   175 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 118 2,350 SH   SOLE   2,350 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 71 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI THAILND ETF 464286624 41 600 SH   SOLE   600 0 0
ISHARES INC MSCI THAILND ETF 464286624 102 1,485 SH   SOLE 1 1,485 0 0
ISHARES INC MSCI WORLD ETF 464286392 203 1,900 SH   SOLE 1 1,900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 44 2,000 SH   SOLE 1 2,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 15 360 SH   SOLE   360 0 0
ISHARES INC MSCI STH KOR ETF 464286772 81 1,394 SH   SOLE 2 1,394 0 0
ISHARES INC MSCI STH KOR ETF 464286772 81 1,400 SH   SOLE 1 1,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 4 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 559 30,000 SH   SOLE 1 30,000 0 0
ISHARES TR EXPANDED TECH 464287515 8 30 SH   SOLE   30 0 0
ISHARES TR EXPANDED TECH 464287515 753 2,792 SH   SOLE 2 2,792 0 0
ISHARES TR GENOMICS IMMUN 46435U192 556 19,240 SH   SOLE 1 19,240 0 0
ISHARES TR ISHARES BIOTECH 464287556 229 1,950 SH   SOLE 2 1,950 0 0
ISHARES TR ISHARES BIOTECH 464287556 94 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES BIOTECH 464287556 147 1,250 SH   SOLE 1 1,250 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,228 3,512 SH   SOLE   3,512 0 0
ISHARES TR US INDUSTRIALS 464287754 344 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 32 795 SH   SOLE   795 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,208 38,743 SH   SOLE 2 38,743 0 0
ISHARES TR 20 YR TR BD ETF 464287432 147 1,280 SH   SOLE 2 1,280 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 355 3,470 SH   SOLE 2 3,470 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,178 34,727 SH   SOLE 5 34,727 0 0
ISHARES TR CORE DIV GRWTH 46434V621 46 970 SH   SOLE 2 970 0 0
ISHARES TR CORE S&P500 ETF 464287200 671 1,770 SH   SOLE   1,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,465 3,865 SH   SOLE 5 3,865 0 0
ISHARES TR CORE S&P MCP ETF 464287507 407 1,800 SH   SOLE 5 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 76 750 SH   SOLE   750 0 0
ISHARES TR CRE U S REIT ETF 464288521 466 8,721 SH   SOLE   8,721 0 0
ISHARES TR CUR HED MSCI GER 46434V704 7 270 SH   SOLE   270 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 71 1,470 SH   SOLE   1,470 0 0
ISHARES TR EAFE SML CP ETF 464288273 126 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,142 47,400 SH   SOLE 2 47,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 109 2,190 SH   SOLE   2,190 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 167 3,354 SH   SOLE 2 3,354 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 344 6,900 SH   SOLE 1 6,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 240 12,600 SH   SOLE   12,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 45 2,350 SH   SOLE 1 2,350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 37 459 SH   SOLE 3 459 0 0
ISHARES TR GLOBAL MATER ETF 464288695 310 4,200 SH   SOLE 2 4,200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 22 930 SH   SOLE   930 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32 430 SH   SOLE   430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 427 5,798 SH   SOLE 2 5,798 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,550 14,090 SH   SOLE 1 14,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,102 100,900 SH   SOLE 5 100,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 244 2,220 SH   SOLE 2 2,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,589 209,485 SH   SOLE 2 209,485 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 88 1,730 SH   SOLE   1,730 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 354 6,933 SH   SOLE 2 6,933 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,027 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR JPMORGAN USD EMG 464288281 419 4,913 SH   SOLE 2 4,913 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,392 61,770 SH   SOLE 2 61,770 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,473 17,560 SH   SOLE 2 17,560 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,596 46,510 SH   SOLE 2 46,510 0 0
ISHARES TR MSCI CHINA ETF 46429B671 11,012 197,309 SH   SOLE 1 197,309 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 127 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 184 4,680 SH   SOLE 1 4,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598 79 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 65 2,883 SH   SOLE 1 2,883 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 78 3,060 SH   SOLE 1 3,060 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 99 1,425 SH   SOLE 2 1,425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,353 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 77 1,110 SH   SOLE 1 1,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 53 760 SH   SOLE   760 0 0
ISHARES TR MSCI ACWI EX US 464288240 13 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 646 16,100 SH   SOLE 4 16,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,809 70,061 SH   SOLE 2 70,061 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,044 26,040 SH   SOLE 1 26,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 475 SH   SOLE   475 0 0
ISHARES TR MSCI EURO FL ETF 464289180 50 3,150 SH   SOLE   3,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,337 40,660 SH   SOLE 2 40,660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 313 2,162 SH   SOLE 2 2,162 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,533 11,280 SH   SOLE 5 11,280 0 0
ISHARES TR RUS MD CP GR ETF 464287481 101 1,275 SH   SOLE 2 1,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 284 1,675 SH   SOLE 5 1,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 65 SH   SOLE   65 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,114 12,481 SH   SOLE 2 12,481 0 0
ISHARES TR SELECT DIVID ETF 464287168 283 2,403 SH   SOLE 5 2,403 0 0
ISHARES TR SHORT TREAS BD 464288679 521 4,731 SH   SOLE 2 4,731 0 0
ISHARES TR TIPS BD ETF 464287176 212 1,864 SH   SOLE 5 1,864 0 0
ISHARES TR U.S. FINLS ETF 464287788 680 9,719 SH   SOLE 5 9,719 0 0
ISHARES TR U.S. MED DVC ETF 464288810 57 1,134 SH   SOLE   1,134 0 0
ISHARES TR US HLTHCARE ETF 464287762 318 1,184 SH   SOLE 2 1,184 0 0
ISHARES TR US HLTHCARE ETF 464287762 13 50 SH   SOLE 1 50 0 0
ISHARES TR US AER DEF ETF 464288760 8 80 SH   SOLE   80 0 0
ISHARES TR US HOME CONS ETF 464288752 32 600 SH   SOLE 1 600 0 0
ISHARES TR USD INV GRDE ETF 464288620 63 1,240 SH   SOLE   1,240 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 20 100,000 SH   SOLE   100,000 0 0
JABIL INC COM 466313103 289 5,650 SH   SOLE 5 5,650 0 0
JABIL INC COM 466313103 379 7,392 SH   SOLE 4 7,392 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 28 SH   SOLE 1 28 0 0
JACOBS ENGR GROUP INC COM 469814107 84 660 SH   SOLE 1 660 0 0
JD.COM INC SPON ADR CL A 47215P106 1,410 21,960 SH   SOLE 3 21,960 0 0
JD.COM INC SPON ADR CL A 47215P106 135 2,100 SH   SOLE   2,100 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 260 355,000 PRN   SOLE 3 355,000 0 0
JFROG LTD ORD SHS M6191J100 105 4,985 SH   SOLE   4,985 0 0
JOHNSON & JOHNSON COM 478160104 107 600 SH   SOLE 1 600 0 0
JOHNSON & JOHNSON COM 478160104 164 924 SH   SOLE 4 924 0 0
JOHNSON & JOHNSON COM 478160104 10,861 61,185 SH   SOLE 5 61,185 0 0
JOHNSON & JOHNSON COM 478160104 603 3,398 SH   SOLE 2 3,398 0 0
JOHNSON & JOHNSON COM 478160104 1,076 6,059 SH   SOLE   6,059 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,788 100,000 SH   SOLE 3 100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH   SOLE   90 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,501 73,123 SH   SOLE 2 73,123 0 0
JPMORGAN CHASE & CO COM 46625H100 1,634 14,514 SH   SOLE 6 14,514 0 0
JPMORGAN CHASE & CO COM 46625H100 9,625 85,475 SH   SOLE 3 85,475 0 0
JPMORGAN CHASE & CO COM 46625H100 4,592 40,774 SH   SOLE 5 40,774 0 0
JPMORGAN CHASE & CO COM 46625H100 9,114 80,933 SH   SOLE 1 80,933 0 0
JPMORGAN CHASE & CO COM 46625H100 427 3,796 SH   SOLE   3,796 0 0
JPMORGAN CHASE & CO COM 46625H100 2,316 20,569 SH   SOLE 2 20,569 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 37 6,126 SH   SOLE 5 6,126 0 0
KE HLDGS INC SPONSORED ADS 482497104 86 4,804 SH   SOLE 5 4,804 0 0
KELLOGG CO COM 487836108 203 2,850 SH   SOLE 1 2,850 0 0
KENON HLDGS LTD SHS Y46717107 3 84 SH   SOLE   84 0 0
KIMBERLY-CLARK CORP COM 494368103 162 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404 1,240 350,000 SH   SOLE 3 350,000 0 0
KKR & CO INC COM 48251W104 157 3,400 SH   SOLE 4 3,400 0 0
KLA CORP COM NEW 482480100 1,101 3,449 SH   SOLE 5 3,449 0 0
KLA CORP COM NEW 482480100 152 475 SH   SOLE   475 0 0
KRAFT HEINZ CO COM 500754106 13 346 SH   SOLE   346 0 0
KRAFT HEINZ CO COM 500754106 53 1,400 SH   SOLE 1 1,400 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 245 6,300 SH   SOLE   6,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 27 833 SH   SOLE   833 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,434 74,286 SH   SOLE 5 74,286 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 404 SH   SOLE 3 404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 35 SH   SOLE 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,256 48,030 SH   SOLE 3 48,030 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2,250 SH   SOLE 4 2,250 0 0
LAM RESEARCH CORP COM 512807108 452 1,061 SH   SOLE   1,061 0 0
LAMB WESTON HLDGS INC COM 513272104 48 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101 414 2,850 SH   SOLE 4 2,850 0 0
LAS VEGAS SANDS CORP COM 517834107 136 4,039 SH   SOLE 5 4,039 0 0
LAS VEGAS SANDS CORP COM 517834107 13,436 400,000 SH   SOLE 3 400,000 0 0
LAS VEGAS SANDS CORP COM 517834107 23 690 SH   SOLE   690 0 0
LAS VEGAS SANDS CORP COM 517834107 155 4,600 SH   SOLE 4 4,600 0 0
LAUDER ESTEE COS INC CL A 518439104 1,286 5,050 SH   SOLE 1 5,050 0 0
LAUDER ESTEE COS INC CL A 518439104 1,197 4,700 SH   SOLE 3 4,700 0 0
LAUDER ESTEE COS INC CL A 518439104 816 3,203 SH   SOLE 2 3,203 0 0
LEIDOS HOLDINGS INC COM 525327102 165 1,634 SH   SOLE 4 1,634 0 0
LEMONADE INC COM 52567D107 13 700 SH   SOLE 1 700 0 0
LEMONADE INC COM 52567D107 15 815 SH   SOLE   815 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 65 95,000 PRN   SOLE 3 95,000 0 0
LENNOX INTL INC COM 526107107 5 23 SH   SOLE   23 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,176 82,914 SH   SOLE 3 82,914 0 0
LILLY ELI & CO COM 532457108 22,229 68,560 SH   SOLE 3 68,560 0 0
LILLY ELI & CO COM 532457108 220 679 SH   SOLE 2 679 0 0
LINDE PLC SHS G5494J103 4,538 15,909 SH   SOLE 2 15,909 0 0
LINDE PLC SHS G5494J103 14,049 49,374 SH   SOLE 3 49,374 0 0
LINDE PLC SHS G5494J103 53 187 SH   SOLE 5 187 0 0
LINDE PLC SHS G5494J103 1,190 4,183 SH   SOLE 1 4,183 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 56 2,779 SH   SOLE 5 2,779 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49 598 SH   SOLE 5 598 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,631 1,550,000 PRN   SOLE 3 1,550,000 0 0
LIVENT CORP COM 53814L108 98 4,335 SH   SOLE   4,335 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,692 1,995,000 PRN   SOLE 3 1,995,000 0 0
LOGITECH INTL S A SHS H50430232 461 8,870 SH   SOLE 2 8,870 0 0
LOGITECH INTL S A SHS H50430232 1,480 28,466 SH   SOLE   28,466 0 0
LOGITECH INTL S A SHS H50430232 6,396 122,975 SH   SOLE 1 122,975 0 0
LOWES COS INC COM 548661107 579 3,316 SH   SOLE 2 3,316 0 0
LOWES COS INC COM 548661107 105 600 SH   SOLE   600 0 0
LULULEMON ATHLETICA INC COM 550021109 229 840 SH   SOLE   840 0 0
LULULEMON ATHLETICA INC COM 550021109 31 113 SH   SOLE 5 113 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 128 125,000 PRN   SOLE 3 125,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 121 8,012 SH   SOLE   8,012 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,916 21,907 SH   SOLE 2 21,907 0 0
MACYS INC COM 55616P104 1,478 80,673 SH   SOLE 2 80,673 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 589 33,761 SH   SOLE   33,761 0 0
MAGNA INTL INC COM 559222401 34 625 SH   SOLE 2 625 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 87 3,400 SH   SOLE   3,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,638 63,796 SH   SOLE 3 63,796 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,100 175,396 SH   SOLE 3 175,396 0 0
MARATHON PETE CORP COM 56585A102 123 1,501 SH   SOLE 2 1,501 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,426 10,486 SH   SOLE 6 10,486 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,303 2,512,000 PRN   SOLE 3 2,512,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,669 10,753 SH   SOLE 3 10,753 0 0
MARTIN MARIETTA MATLS INC COM 573284106 72 240 SH   SOLE   240 0 0
MARTIN MARIETTA MATLS INC COM 573284106 86 289 SH   SOLE 2 289 0 0
MARVELL TECHNOLOGY INC COM 573874104 334 7,676 SH   SOLE 2 7,676 0 0
MARVELL TECHNOLOGY INC COM 573874104 83 1,917 SH   SOLE   1,917 0 0
MARVELL TECHNOLOGY INC COM 573874104 9 204 SH   SOLE 6 204 0 0
MARVELL TECHNOLOGY INC COM 573874104 71 1,636 SH   SOLE 5 1,636 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,411 32,416 SH   SOLE 4 32,416 0 0
MASTEC INC COM 576323109 20,670 288,452 SH   SOLE 3 288,452 0 0
MASTEC INC COM 576323109 182 2,540 SH   SOLE 4 2,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,682 8,502 SH   SOLE 3 8,502 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,861 9,069 SH   SOLE 2 9,069 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,418 4,495 SH   SOLE   4,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 156 496 SH   SOLE 5 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 659 2,090 SH   SOLE 1 2,090 0 0
MATCH GROUP INC NEW COM 57667L107 29,458 422,701 SH   SOLE 3 422,701 0 0
MATERIALISE NV SPONSORED ADS 57667T100 12 900 SH   SOLE 2 900 0 0
MATERIALISE NV SPONSORED ADS 57667T100 621 45,568 SH   SOLE 3 45,568 0 0
MATSON INC COM 57686G105 95 1,304 SH   SOLE   1,304 0 0
MATTEL INC COM 577081102 19,650 880,000 SH   SOLE 3 880,000 0 0
MCDONALDS CORP COM 580135101 93 375 SH   SOLE 5 375 0 0
MCDONALDS CORP COM 580135101 8,265 33,477 SH   SOLE 6 33,477 0 0
MCDONALDS CORP COM 580135101 6,636 26,880 SH   SOLE 3 26,880 0 0
MCDONALDS CORP COM 580135101 1,233 4,995 SH   SOLE 1 4,995 0 0
MCDONALDS CORP COM 580135101 765 3,100 SH   SOLE   3,100 0 0
MCDONALDS CORP COM 580135101 4,945 20,030 SH   SOLE 2 20,030 0 0
MEDTRONIC PLC SHS G5960L103 15,388 171,451 SH   SOLE 3 171,451 0 0
MEDTRONIC PLC SHS G5960L103 6,979 77,760 SH   SOLE 1 77,760 0 0
MEDTRONIC PLC SHS G5960L103 42 470 SH   SOLE 2 470 0 0
MEDTRONIC PLC SHS G5960L103 233 2,598 SH   SOLE 4 2,598 0 0
MEDTRONIC PLC SHS G5960L103 6,411 71,437 SH   SOLE 6 71,437 0 0
MERCADOLIBRE INC COM 58733R102 45 70 SH   SOLE   70 0 0
MERCADOLIBRE INC COM 58733R102 255 401 SH   SOLE 3 401 0 0
MERCK & CO INC COM 58933Y105 921 10,100 SH   SOLE 1 10,100 0 0
MERCK & CO INC COM 58933Y105 1,050 11,512 SH   SOLE   11,512 0 0
MERCK & CO INC COM 58933Y105 765 8,392 SH   SOLE 2 8,392 0 0
MERCK & CO INC COM 58933Y105 222 2,430 SH   SOLE 4 2,430 0 0
MERCK & CO INC COM 58933Y105 65,479 718,209 SH   SOLE 3 718,209 0 0
META PLATFORMS INC CL A 30303M102 1,010 6,265 SH   SOLE 2 6,265 0 0
META PLATFORMS INC CL A 30303M102 885 5,487 SH   SOLE 3 5,487 0 0
META PLATFORMS INC CL A 30303M102 1,613 10,001 SH   SOLE 6 10,001 0 0
META PLATFORMS INC CL A 30303M102 6,225 38,606 SH   SOLE 5 38,606 0 0
META PLATFORMS INC CL A 30303M102 1,260 7,817 SH   SOLE 1 7,817 0 0
META PLATFORMS INC CL A 30303M102 4,210 26,108 SH   SOLE   26,108 0 0
METLIFE INC COM 59156R108 44,778 713,141 SH   SOLE 3 713,141 0 0
METLIFE INC COM 59156R108 226 3,600 SH   SOLE 1 3,600 0 0
METLIFE INC COM 59156R108 1,151 18,325 SH   SOLE 2 18,325 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 61 1,051 SH   SOLE   1,051 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 751 750,000 PRN   SOLE 3 750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 493 8,920 SH   SOLE   8,920 0 0
MICRON TECHNOLOGY INC COM 595112103 446 8,063 SH   SOLE 2 8,063 0 0
MICRON TECHNOLOGY INC COM 595112103 61 1,100 SH   SOLE 1 1,100 0 0
MICROSOFT CORP COM 594918104 18,226 70,966 SH   SOLE 2 70,966 0 0
MICROSOFT CORP COM 594918104 3,255 12,672 SH   SOLE 6 12,672 0 0
MICROSOFT CORP COM 594918104 980 3,816 SH   SOLE   3,816 0 0
MICROSOFT CORP COM 594918104 5,221 20,330 SH   SOLE 4 20,330 0 0
MICROSOFT CORP COM 594918104 13,540 52,719 SH   SOLE 1 52,719 0 0
MICROSOFT CORP COM 594918104 12,447 48,464 SH   SOLE 5 48,464 0 0
MICROSOFT CORP COM 594918104 68,017 264,831 SH   SOLE 3 264,831 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 10,000 SH   SOLE 1 10,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10,678 159,060 SH   SOLE 3 159,060 0 0
MODERNA INC COM 60770K107 365 2,555 SH   SOLE 1 2,555 0 0
MODERNA INC COM 60770K107 363 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107 1,748 12,238 SH   SOLE 6 12,238 0 0
MODERNA INC COM 60770K107 11,755 82,288 SH   SOLE 4 82,288 0 0
MODERNA INC COM 60770K107 5,846 40,922 SH   SOLE 3 40,922 0 0
MODINE MFG CO COM 607828100 6 535 SH   SOLE   535 0 0
MONDELEZ INTL INC CL A 609207105 6,283 101,192 SH   SOLE 3 101,192 0 0
MONDELEZ INTL INC CL A 609207105 64 1,038 SH   SOLE   1,038 0 0
MONDELEZ INTL INC CL A 609207105 2,389 38,480 SH   SOLE 2 38,480 0 0
MONDELEZ INTL INC CL A 609207105 49 790 SH   SOLE 1 790 0 0
MONDELEZ INTL INC CL A 609207105 20 328 SH   SOLE 6 328 0 0
MONOLITHIC PWR SYS INC COM 609839105 318 827 SH   SOLE 2 827 0 0
MOODYS CORP COM 615369105 54 200 SH   SOLE 1 200 0 0
MORGAN STANLEY COM NEW 617446448 3,654 48,047 SH   SOLE 2 48,047 0 0
MORGAN STANLEY COM NEW 617446448 1,972 25,928 SH   SOLE 3 25,928 0 0
MORGAN STANLEY COM NEW 617446448 391 5,136 SH   SOLE 4 5,136 0 0
MOSAIC CO NEW COM 61945C103 17,003 360,000 SH   SOLE 3 360,000 0 0
MP MATERIALS CORP COM CL A 553368101 222 6,934 SH   SOLE   6,934 0 0
MSCI INC COM 55354G100 79 192 SH   SOLE 5 192 0 0
MSCI INC COM 55354G100 615 1,492 SH   SOLE 4 1,492 0 0
MSCI INC COM 55354G100 236 572 SH   SOLE 6 572 0 0
MSCI INC COM 55354G100 584 1,416 SH   SOLE 3 1,416 0 0
MUELLER INDS INC COM 624756102 129 2,421 SH   SOLE   2,421 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108 590 3,865 SH   SOLE 3 3,865 0 0
NASDAQ INC COM 631103108 398 2,608 SH   SOLE 6 2,608 0 0
NASDAQ INC COM 631103108 54 355 SH   SOLE 2 355 0 0
NASDAQ INC COM 631103108 948 6,218 SH   SOLE 4 6,218 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 88 3,816 SH   SOLE   3,816 0 0
NCINO INC COM 63947X101 168 5,428 SH   SOLE 6 5,428 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1,157 1,200,000 PRN   SOLE 3 1,200,000 0 0
NETAPP INC COM 64110D104 54 825 SH   SOLE 2 825 0 0
NETAPP INC COM 64110D104 76,393 1,170,960 SH   SOLE 3 1,170,960 0 0
NETEASE INC SPONSORED ADS 64110W102 4,799 51,405 SH   SOLE 3 51,405 0 0
NETEASE INC SPONSORED ADS 64110W102 93 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 2 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106 315 1,800 SH   SOLE 5 1,800 0 0
NETFLIX INC COM 64110L106 119 682 SH   SOLE 6 682 0 0
NETFLIX INC COM 64110L106 967 5,531 SH   SOLE 3 5,531 0 0
NETFLIX INC COM 64110L106 39 225 SH   SOLE 2 225 0 0
NETFLIX INC COM 64110L106 495 2,830 SH   SOLE 1 2,830 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 18 880 SH   SOLE 1 880 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,843 139,643 SH   SOLE 3 139,643 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 100 103,000 PRN   SOLE 3 103,000 0 0
NEWMONT CORP COM 651639106 3,640 61,000 SH   SOLE 3 61,000 0 0
NEWMONT CORP COM 651639106 21 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106 249 4,170 SH   SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106 166 2,784 SH   SOLE 2 2,784 0 0
NEWMONT CORP COM 651639106 2,671 44,770 SH   SOLE 4 44,770 0 0
NEXGEN ENERGY LTD COM 65340P106 47 13,070 SH   SOLE   13,070 0 0
NEXTERA ENERGY INC COM 65339F101 232 3,000 SH   SOLE 4 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 699 9,018 SH   SOLE 2 9,018 0 0
NEXTERA ENERGY INC COM 65339F101 68 883 SH   SOLE 5 883 0 0
NEXTERA ENERGY INC COM 65339F101 750 9,685 SH   SOLE 1 9,685 0 0
NEXTERA ENERGY INC COM 65339F101 24,221 312,695 SH   SOLE 3 312,695 0 0
NICE LTD NOTE 9/1 653656AB4 99 100,000 PRN   SOLE 3 100,000 0 0
NIKE INC CL B 654106103 3,974 38,889 SH   SOLE 2 38,889 0 0
NIKE INC CL B 654106103 1,198 11,721 SH   SOLE 3 11,721 0 0
NIKE INC CL B 654106103 370 3,617 SH   SOLE   3,617 0 0
NIKE INC CL B 654106103 7,206 70,510 SH   SOLE 1 70,510 0 0
NIO INC SPON ADS 62914V106 50 2,300 SH   SOLE 1 2,300 0 0
NIO INC SPON ADS 62914V106 2 85 SH   SOLE   85 0 0
NIO INC SPON ADS 62914V106 6,934 319,261 SH   SOLE 3 319,261 0 0
NOKIA CORP SPONSORED ADR 654902204 18 4,000 SH   SOLE 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204 44 9,600 SH   SOLE   9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 115 240 SH   SOLE 1 240 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 95 SH   SOLE 2 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 111 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103 41,520 2,455,358 SH   SOLE 3 2,455,358 0 0
NOVA LTD COM M7516K103 1,122 12,945 SH   SOLE   12,945 0 0
NOVAGOLD RES INC COM NEW 66987E206 722 150,000 SH   SOLE 3 150,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 205 2,425 SH   SOLE   2,425 0 0
NOVO-NORDISK A S ADR 670100205 182 1,633 SH   SOLE 5 1,633 0 0
NUCANA PLC SPONSORED ADR 67022C106 36 50,000 SH   SOLE 1 50,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,124 67,809 SH   SOLE 3 67,809 0 0
NVIDIA CORPORATION COM 67066G104 465 3,065 SH   SOLE   3,065 0 0
NVIDIA CORPORATION COM 67066G104 15,283 100,821 SH   SOLE 3 100,821 0 0
NVIDIA CORPORATION COM 67066G104 1,777 11,724 SH   SOLE 6 11,724 0 0
NVIDIA CORPORATION COM 67066G104 6,383 42,107 SH   SOLE 1 42,107 0 0
NVIDIA CORPORATION COM 67066G104 5,924 39,076 SH   SOLE 5 39,076 0 0
NVIDIA CORPORATION COM 67066G104 953 6,287 SH   SOLE 2 6,287 0 0
NVIDIA CORPORATION COM 67066G104 1,937 12,779 SH   SOLE 4 12,779 0 0
NXP SEMICONDUCTORS N V COM N6596X109 83 561 SH   SOLE   561 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74 500 SH   SOLE 5 500 0 0
O-I GLASS INC COM 67098H104 15,340 1,095,700 SH   SOLE 3 1,095,700 0 0
OCCIDENTAL PETE CORP COM 674599105 23 395 SH   SOLE 2 395 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 4,052 4,815,000 PRN   SOLE 3 4,815,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 93 1,840 SH   SOLE   1,840 0 0
ON SEMICONDUCTOR CORP COM 682189105 323 6,423 SH   SOLE 3 6,423 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 184 75,000 PRN   SOLE 3 75,000 0 0
ORACLE CORP COM 68389X105 189 2,712 SH   SOLE 6 2,712 0 0
ORACLE CORP COM 68389X105 433 6,200 SH   SOLE 4 6,200 0 0
ORACLE CORP COM 68389X105 200 2,865 SH   SOLE 2 2,865 0 0
ORACLE CORP COM 68389X105 29 420 SH   SOLE 3 420 0 0
ORACLE CORP COM 68389X105 80 1,140 SH   SOLE 5 1,140 0 0
ORGANON & CO COMMON STOCK 68622V106 1 25 SH   SOLE 2 25 0 0
ORGANON & CO COMMON STOCK 68622V106 22 655 SH   SOLE   655 0 0
ORGANON & CO COMMON STOCK 68622V106 31 932 SH   SOLE 3 932 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15 200 SH   SOLE   200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 603 60,000 SH   SOLE 3 60,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 18 250 SH   SOLE 1 250 0 0
OTIS WORLDWIDE CORP COM 68902V107 11 150 SH   SOLE   150 0 0
OVERSTOCK COM INC DEL COM 690370101 821 32,842 SH   SOLE 6 32,842 0 0
OWENS CORNING NEW COM 690742101 1,581 21,278 SH   SOLE 3 21,278 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 78 1,804 SH   SOLE 5 1,804 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18 1,989 SH   SOLE 3 1,989 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 1,000 SH   SOLE 1 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 392 794 SH   SOLE 6 794 0 0
PALO ALTO NETWORKS INC COM 697435105 308 623 SH   SOLE 3 623 0 0
PALO ALTO NETWORKS INC COM 697435105 237 480 SH   SOLE 5 480 0 0
PALO ALTO NETWORKS INC COM 697435105 337 682 SH   SOLE 4 682 0 0
PALO ALTO NETWORKS INC COM 697435105 132 268 SH   SOLE   268 0 0
PALO ALTO NETWORKS INC COM 697435105 526 1,065 SH   SOLE 1 1,065 0 0
PALO ALTO NETWORKS INC COM 697435105 41 82 SH   SOLE 2 82 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4,005 2,334,000 PRN   SOLE 3 2,334,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 222 118,000 PRN   SOLE 3 118,000 0 0
PAN AMERN SILVER CORP COM 697900108 99 5,060 SH   SOLE   5,060 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 167 6,750 SH   SOLE 1 6,750 0 0
PARKER-HANNIFIN CORP COM 701094104 2,045 8,312 SH   SOLE 3 8,312 0 0
PATTERSON-UTI ENERGY INC COM 703481101 17,336 1,100,000 SH   SOLE 3 1,100,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,230 12,784 SH   SOLE 3 12,784 0 0
PAYPAL HLDGS INC COM 70450Y103 2,015 28,845 SH   SOLE 1 28,845 0 0
PAYPAL HLDGS INC COM 70450Y103 404 5,787 SH   SOLE 4 5,787 0 0
PAYPAL HLDGS INC COM 70450Y103 71 1,022 SH   SOLE   1,022 0 0
PAYPAL HLDGS INC COM 70450Y103 851 12,190 SH   SOLE 2 12,190 0 0
PAYPAL HLDGS INC COM 70450Y103 309 4,420 SH   SOLE 3 4,420 0 0
PAYPAL HLDGS INC COM 70450Y103 473 6,779 SH   SOLE 5 6,779 0 0
PEPSICO INC COM 713448108 58 350 SH   SOLE 5 350 0 0
PEPSICO INC COM 713448108 204 1,225 SH   SOLE   1,225 0 0
PEPSICO INC COM 713448108 923 5,540 SH   SOLE 2 5,540 0 0
PEPSICO INC COM 713448108 150 900 SH   SOLE 1 900 0 0
PERRIGO CO PLC SHS G97822103 50,380 1,241,800 SH   SOLE 3 1,241,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 2,500 SH   SOLE 1 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 73 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103 46,354 884,108 SH   SOLE 3 884,108 0 0
PFIZER INC COM 717081103 1,087 20,730 SH   SOLE 1 20,730 0 0
PFIZER INC COM 717081103 1,866 35,598 SH   SOLE   35,598 0 0
PFIZER INC COM 717081103 163 3,100 SH   SOLE 5 3,100 0 0
PFIZER INC COM 717081103 349 6,657 SH   SOLE 4 6,657 0 0
PFIZER INC COM 717081103 1,249 23,819 SH   SOLE 2 23,819 0 0
PHILIP MORRIS INTL INC COM 718172109 99 1,000 SH   SOLE 5 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 133 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109 148 1,500 SH   SOLE   1,500 0 0
PINDUODUO INC NOTE 10/0 722304AB8 40 28,000 PRN   SOLE 3 28,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 433 7,000 SH   SOLE 4 7,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,569 57,754 SH   SOLE 3 57,754 0 0
PINDUODUO INC SPONSORED ADS 722304102 25 400 SH   SOLE 1 400 0 0
PINDUODUO INC SPONSORED ADS 722304102 272 4,400 SH   SOLE 5 4,400 0 0
PINTEREST INC CL A 72352L106 5 250 SH   SOLE 1 250 0 0
PITNEY BOWES INC COM 724479100 18 5,000 SH   SOLE 1 5,000 0 0
PLANET FITNESS INC CL A 72703H101 234 3,447 SH   SOLE 6 3,447 0 0
PLAYTIKA HLDG CORP COM 72815L107 120 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202 50 3,000 SH   SOLE 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202 1,005 60,651 SH   SOLE 2 60,651 0 0
PLUG POWER INC COM NEW 72919P202 33 2,000 SH   SOLE 1 2,000 0 0
POOL CORP COM 73278L105 167 475 SH   SOLE 6 475 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 182 4,097 SH   SOLE   4,097 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 35,941 620 SH   SOLE 2 620 0 0
PROCTER AND GAMBLE CO COM 742718109 676 4,698 SH   SOLE 5 4,698 0 0
PROCTER AND GAMBLE CO COM 742718109 8,434 58,654 SH   SOLE 1 58,654 0 0
PROCTER AND GAMBLE CO COM 742718109 8,606 59,854 SH   SOLE 3 59,854 0 0
PROCTER AND GAMBLE CO COM 742718109 1,219 8,481 SH   SOLE   8,481 0 0
PROCTER AND GAMBLE CO COM 742718109 664 4,615 SH   SOLE 2 4,615 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 39 1,940 SH   SOLE   1,940 0 0
PROGYNY INC COM 74340E103 1,708 58,797 SH   SOLE 6 58,797 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 19 220 SH   SOLE 2 220 0 0
PULTE GROUP INC COM 745867101 3,477 87,724 SH   SOLE 2 87,724 0 0
PULTE GROUP INC COM 745867101 22,504 567,857 SH   SOLE 3 567,857 0 0
QIAGEN NV SHS NEW N72482123 13,479 290,315 SH   SOLE 3 290,315 0 0
QORVO INC COM 74736K101 105 1,112 SH   SOLE   1,112 0 0
QUALCOMM INC COM 747525103 3,556 27,835 SH   SOLE 2 27,835 0 0
QUALCOMM INC COM 747525103 551 4,316 SH   SOLE   4,316 0 0
QUALCOMM INC COM 747525103 337 2,635 SH   SOLE 1 2,635 0 0
QUALCOMM INC COM 747525103 209 1,637 SH   SOLE 3 1,637 0 0
QUALTRICS INTL INC COM CL A 747601201 107 8,535 SH   SOLE 6 8,535 0 0
QUANTA SVCS INC COM 74762E102 3,433 27,388 SH   SOLE 3 27,388 0 0
QUANTA SVCS INC COM 74762E102 230 1,838 SH   SOLE 4 1,838 0 0
QUANTA SVCS INC COM 74762E102 65 517 SH   SOLE 1 517 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 163 18,935 SH   SOLE 5 18,935 0 0
RADNET INC COM 750491102 36,173 2,093,330 SH   SOLE 3 2,093,330 0 0
RALPH LAUREN CORP CL A 751212101 13 150 SH   SOLE 1 150 0 0
RAPID7 INC COM 753422104 161 2,404 SH   SOLE 6 2,404 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 10 22,000 PRN   SOLE 3 22,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99 167 SH   SOLE 2 167 0 0
REGENERON PHARMACEUTICALS COM 75886F107 181 307 SH   SOLE 4 307 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 16 SH   SOLE 3 16 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 172 1,013 SH   SOLE   1,013 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 3 50,000 SH   SOLE   50,000 0 0
REPUBLIC SVCS INC COM 760759100 396 3,025 SH   SOLE 4 3,025 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 173 210,000 PRN   SOLE 3 210,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 156 2,553 SH   SOLE   2,553 0 0
ROBLOX CORP CL A 771049103 77 2,344 SH   SOLE 5 2,344 0 0
ROBLOX CORP CL A 771049103 514 15,646 SH   SOLE 4 15,646 0 0
ROBLOX CORP CL A 771049103 135 4,095 SH   SOLE 6 4,095 0 0
ROCKWELL AUTOMATION INC COM 773903109 180 904 SH   SOLE 5 904 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 80 SH   SOLE 1 80 0 0
ROKU INC COM CL A 77543R102 123 1,500 SH   SOLE 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,531 3,880 SH   SOLE 6 3,880 0 0
ROSS STORES INC COM 778296103 135 1,922 SH   SOLE 2 1,922 0 0
ROYAL BK CDA COM 780087102 3,089 32,037 SH   SOLE 3 32,037 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 56 1,600 SH   SOLE 1 1,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,440 385,000 SH   SOLE 3 385,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,088 4,500,000 PRN   SOLE 3 4,500,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 182 190,000 PRN   SOLE 3 190,000 0 0
S&P GLOBAL INC COM 78409V104 403 1,196 SH   SOLE 2 1,196 0 0
S&P GLOBAL INC COM 78409V104 587 1,742 SH   SOLE 4 1,742 0 0
S&P GLOBAL INC COM 78409V104 4,648 13,791 SH   SOLE 5 13,791 0 0
S&P GLOBAL INC COM 78409V104 351 1,042 SH   SOLE 6 1,042 0 0
SABRE CORP COM 78573M104 22,154 3,800,000 SH   SOLE 3 3,800,000 0 0
SAFE BULKERS INC COM Y7388L103 93 24,226 SH   SOLE   24,226 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,952 31,139 SH   SOLE 3 31,139 0 0
SALESFORCE INC COM 79466L302 132 800 SH   SOLE 4 800 0 0
SALESFORCE INC COM 79466L302 279 1,688 SH   SOLE   1,688 0 0
SALESFORCE INC COM 79466L302 2,872 17,402 SH   SOLE 6 17,402 0 0
SALESFORCE INC COM 79466L302 3,377 20,464 SH   SOLE 2 20,464 0 0
SALESFORCE INC COM 79466L302 358 2,170 SH   SOLE 1 2,170 0 0
SALESFORCE INC COM 79466L302 10,331 62,595 SH   SOLE 3 62,595 0 0
SALESFORCE INC COM 79466L302 153 927 SH   SOLE 5 927 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10 2,500 SH   SOLE 1 2,500 0 0
SAP SE SPON ADR 803054204 30 330 SH   SOLE 5 330 0 0
SCHLUMBERGER LTD COM STK 806857108 254 7,096 SH   SOLE 1 7,096 0 0
SCHLUMBERGER LTD COM STK 806857108 47,196 1,319,790 SH   SOLE 3 1,319,790 0 0
SCHWAB CHARLES CORP COM 808513105 8 132 SH   SOLE 2 132 0 0
SCHWAB CHARLES CORP COM 808513105 509 8,050 SH   SOLE 4 8,050 0 0
SCHWAB CHARLES CORP COM 808513105 701 11,097 SH   SOLE 3 11,097 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 700 SH   SOLE   700 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 1,181 1,055,000 PRN   SOLE 3 1,055,000 0 0
SEA LTD SPONSORD ADS 81141R100 23 350 SH   SOLE 4 350 0 0
SEA LTD SPONSORD ADS 81141R100 52 780 SH   SOLE   780 0 0
SEA LTD SPONSORD ADS 81141R100 278 4,152 SH   SOLE 3 4,152 0 0
SEA LTD SPONSORD ADS 81141R100 19 280 SH   SOLE 1 280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,531 21,415 SH   SOLE 5 21,415 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,503 47,800 SH   SOLE 2 47,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 411 13,067 SH   SOLE   13,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 542 SH   SOLE   542 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1,516 SH   SOLE   1,516 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 3,576 SH   SOLE 2 3,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 2,050 SH   SOLE 1 2,050 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 3,070 SH   SOLE 1 3,070 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 618 8,394 SH   SOLE 2 8,394 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,010 98,150 SH   SOLE   98,150 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 174 SH   SOLE 1 174 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165 1,200 SH   SOLE 1 1,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 1,550 SH   SOLE 1 1,550 0 0
SEMTECH CORP COM 816850101 84 1,522 SH   SOLE 2 1,522 0 0
SENTINELONE INC CL A 81730H109 6 240 SH   SOLE   240 0 0
SERVICENOW INC COM 81762P102 16 34 SH   SOLE 5 34 0 0
SERVICENOW INC COM 81762P102 71 150 SH   SOLE 2 150 0 0
SERVICENOW INC COM 81762P102 442 930 SH   SOLE 6 930 0 0
SHELL PLC SPON ADS 780259305 205 3,925 SH   SOLE 1 3,925 0 0
SHOPIFY INC CL A 82509L107 107 3,440 SH   SOLE 6 3,440 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,311 3,947,000 PRN   SOLE 3 3,947,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 444 2,475 SH   SOLE 3 2,475 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 100 SH   SOLE 1 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,990 20,969 SH   SOLE 2 20,969 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 229 37,433 SH   SOLE 6 37,433 0 0
SKEENA RES LTD NEW COM 83056P715 552 105,000 SH   SOLE 3 105,000 0 0
SL GREEN RLTY CORP COM 78440X887 9 204 SH   SOLE 1 204 0 0
SNAP INC CL A 83304A106 75 5,689 SH   SOLE 3 5,689 0 0
SNAP INC CL A 83304A106 42 3,206 SH   SOLE 5 3,206 0 0
SNAP INC NOTE 5/0 83304AAF3 133 187,000 PRN   SOLE 3 187,000 0 0
SNOWFLAKE INC CL A 833445109 695 4,997 SH   SOLE 2 4,997 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 48 569 SH   SOLE 1 569 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,245 8,204 SH   SOLE 3 8,204 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,649 6,024 SH   SOLE 2 6,024 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,638 2,190,000 PRN   SOLE 3 2,190,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 75 134,000 SH Call SOLE 3 134,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 593 163,755 SH   SOLE 3 163,755 0 0
SOUTHWEST AIRLS CO COM 844741108 35 980 SH   SOLE 1 980 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,574 6,396,000 PRN   SOLE 3 6,396,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80 260 SH   SOLE 1 260 0 0
SPDR GOLD TR GOLD SHS 78463V107 479 2,844 SH   SOLE 2 2,844 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,609 9,550 SH   SOLE 1 9,550 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,679 51,519 SH   SOLE 5 51,519 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 206 2,000 SH   SOLE 5 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,534 152,509 SH   SOLE 5 152,509 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,760 31,174 SH   SOLE 2 31,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 581 1,539 SH   SOLE 1 1,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 10 SH Put SOLE 1 10 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,495 6,034 SH   SOLE 5 6,034 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 873 2,111 SH   SOLE 2 2,111 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,263 17,000 SH   SOLE 5 17,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 404 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR S&P BK ETF 78464A797 7 170 SH   SOLE 5 170 0 0
SPDR SER TR S&P CAP MKTS 78464A771 216 2,960 SH   SOLE 5 2,960 0 0
SPDR SER TR S&P DIVID ETF 78464A763 95 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 176 1,473 SH   SOLE 5 1,473 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,602 21,775 SH   SOLE 2 21,775 0 0
SPDR SER TR S&P REGL BKG 78464A698 48 826 SH   SOLE 5 826 0 0
SPLUNK INC COM 848637104 620 7,010 SH   SOLE 1 7,010 0 0
SPLUNK INC COM 848637104 2,039 23,052 SH   SOLE 6 23,052 0 0
SPLUNK INC COM 848637104 457 5,161 SH   SOLE 3 5,161 0 0
SPLUNK INC COM 848637104 384 4,339 SH   SOLE 2 4,339 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,646 3,800,000 PRN   SOLE 3 3,800,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,582 1,900,000 PRN   SOLE 3 1,900,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,884 2,000,000 PRN   SOLE 3 2,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 30 SH   SOLE 1 30 0 0
SSR MNG INC COM 784730103 1,755 105,064 SH   SOLE 3 105,064 0 0
STANLEY BLACK & DECKER INC COM 854502101 102 973 SH   SOLE 2 973 0 0
STARBUCKS CORP COM 855244109 1,275 16,688 SH   SOLE 5 16,688 0 0
STARBUCKS CORP COM 855244109 66 860 SH   SOLE 2 860 0 0
STARBUCKS CORP COM 855244109 1,776 23,244 SH   SOLE 3 23,244 0 0
STARBUCKS CORP COM 855244109 145 1,900 SH   SOLE 1 1,900 0 0
STARWOOD PPTY TR INC COM 85571B105 21 1,000 SH   SOLE 1 1,000 0 0
STEEL DYNAMICS INC COM 858119100 133 2,010 SH   SOLE 1 2,010 0 0
STELLANTIS N.V SHS N82405106 51,321 4,193,089 SH   SOLE 3 4,193,089 0 0
STELLANTIS N.V SHS N82405106 2,527 206,341 SH   SOLE 2 206,341 0 0
STELLANTIS N.V SHS N82405106 8,024 655,663 SH   SOLE 6 655,663 0 0
STELLANTIS N.V SHS N82405106 530 43,275 SH   SOLE 4 43,275 0 0
STELLANTIS N.V SHS N82405106 252 20,580 SH   SOLE 1 20,580 0 0
STERICYCLE INC COM 858912108 12,025 274,235 SH   SOLE 3 274,235 0 0
STRATEGIC ED INC COM 86272C103 25,244 357,663 SH   SOLE 3 357,663 0 0
STRIDE INC COM 86333M108 3,418 83,794 SH   SOLE 3 83,794 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,069 112,267 SH   SOLE 3 112,267 0 0
SUNPOWER CORP COM 867652406 36 2,250 SH   SOLE 1 2,250 0 0
SVB FINANCIAL GROUP COM 78486Q101 41 103 SH   SOLE 5 103 0 0
SYNCHRONY FINANCIAL COM 87165B103 418 15,116 SH   SOLE 2 15,116 0 0
SYNOPSYS INC COM 871607107 699 2,300 SH   SOLE 4 2,300 0 0
SYSCO CORP COM 871829107 1,868 22,053 SH   SOLE 3 22,053 0 0
T-MOBILE US INC COM 872590104 100 744 SH   SOLE 3 744 0 0
T-MOBILE US INC COM 872590104 1,120 8,327 SH   SOLE 2 8,327 0 0
T-MOBILE US INC COM 872590104 2,039 15,152 SH   SOLE 4 15,152 0 0
T-MOBILE US INC COM 872590104 297 2,211 SH   SOLE 6 2,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,380 29,108 SH   SOLE 3 29,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,906 96,711 SH   SOLE 5 96,711 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 786 9,610 SH   SOLE 4 9,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 577 7,060 SH   SOLE 1 7,060 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20 4,200 SH   SOLE 1 4,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 600 SH   SOLE 2 600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,256 257,940 SH   SOLE 3 257,940 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 34 578 SH   SOLE 5 578 0 0
TAPESTRY INC COM 876030107 287 9,388 SH   SOLE 2 9,388 0 0
TARGET CORP COM 87612E106 1,471 10,417 SH   SOLE 2 10,417 0 0
TECK RESOURCES LTD CL B 878742204 1,128 36,900 SH   SOLE 1 36,900 0 0
TECK RESOURCES LTD CL B 878742204 553 18,084 SH   SOLE 2 18,084 0 0
TECK RESOURCES LTD CL B 878742204 22,958 751,000 SH   SOLE 3 751,000 0 0
TELADOC HEALTH INC COM 87918A105 157 4,728 SH   SOLE 3 4,728 0 0
TELADOC HEALTH INC COM 87918A105 82 2,460 SH   SOLE 4 2,460 0 0
TELADOC HEALTH INC COM 87918A105 550 16,556 SH   SOLE 1 16,556 0 0
TELADOC HEALTH INC COM 87918A105 6 174 SH   SOLE 2 174 0 0
TELEFLEX INCORPORATED COM 879369106 4,209 17,120 SH   SOLE 3 17,120 0 0
TENARIS S A SPONSORED ADS 88031M109 98 3,800 SH   SOLE 1 3,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,188 236,750 SH   SOLE 3 236,750 0 0
TERADYNE INC COM 880770102 2,914 32,544 SH   SOLE 3 32,544 0 0
TERADYNE INC COM 880770102 111 1,245 SH   SOLE 2 1,245 0 0
TERNIUM SA SPONSORED ADS 880890108 32 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101 481 715 SH   SOLE 2 715 0 0
TESLA INC COM 88160R101 557 827 SH   SOLE 1 827 0 0
TESLA INC COM 88160R101 52 77 SH   SOLE 5 77 0 0
TESLA INC COM 88160R101 263 390 SH   SOLE 3 390 0 0
TESLA INC COM 88160R101 2,249 3,340 SH   SOLE 6 3,340 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 2,000 SH   SOLE 1 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
TEXAS INSTRS INC COM 882508104 106 690 SH   SOLE 2 690 0 0
THE TRADE DESK INC COM CL A 88339J105 20 479 SH   SOLE 5 479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 777 1,431 SH   SOLE 4 1,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,010 34,991 SH   SOLE 3 34,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 407 750 SH   SOLE 2 750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,003 22,093 SH   SOLE 5 22,093 0 0
TOAST INC CL A 888787108 29,142 2,252,070 SH   SOLE 3 2,252,070 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 77 1,450 SH   SOLE 1 1,450 0 0
TOYOTA MOTOR CORP ADS 892331307 34 220 SH   SOLE 1 220 0 0
TRACTOR SUPPLY CO COM 892356106 120 618 SH   SOLE 5 618 0 0
TRANSOCEAN LTD REG SHS H8817H100 73 22,000 SH   SOLE 1 22,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 446 11,500 SH   SOLE 4 11,500 0 0
TRIMBLE INC COM 896239100 6,797 116,731 SH   SOLE 3 116,731 0 0
TRIMBLE INC COM 896239100 13 230 SH   SOLE 2 230 0 0
TRIP COM GROUP LTD ADS 89677Q107 151 5,500 SH   SOLE 4 5,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,623 204,840 SH   SOLE 3 204,840 0 0
TRIP COM GROUP LTD ADS 89677Q107 22 800 SH   SOLE 1 800 0 0
TRUIST FINL CORP COM 89832Q109 24 500 SH   SOLE 1 500 0 0
TRUIST FINL CORP COM 89832Q109 1,840 38,801 SH   SOLE 3 38,801 0 0
TRUIST FINL CORP COM 89832Q109 2,566 54,109 SH   SOLE 2 54,109 0 0
TWILIO INC CL A 90138F102 36 435 SH   SOLE 1 435 0 0
TWILIO INC CL A 90138F102 1,138 13,580 SH   SOLE 2 13,580 0 0
TWILIO INC CL A 90138F102 789 9,413 SH   SOLE 4 9,413 0 0
TWILIO INC CL A 90138F102 1,255 14,980 SH   SOLE 6 14,980 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,496 2,535,000 PRN   SOLE 3 2,535,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1,384 1,465,000 PRN   SOLE 3 1,465,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,298 63,464 SH   SOLE 6 63,464 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 100 125,000 PRN   SOLE 3 125,000 0 0
UBIQUITI INC COM 90353W103 5 20 SH   SOLE 3 20 0 0
UBS GROUP AG SHS H42097107 4,473 278,700 SH   SOLE 3 278,700 0 0
UBS GROUP AG SHS H42097107 11,349 707,128 SH   SOLE 1 707,128 0 0
UBS GROUP AG SHS H42097107 36 2,224 SH   SOLE 2 2,224 0 0
UBS GROUP AG SHS H42097107 39 2,446 SH   SOLE 5 2,446 0 0
UBS GROUP AG SHS H42097107 243 15,000 SH   SOLE 4 15,000 0 0
UBS GROUP AG SHS H42097107 1,567 97,637 SH   SOLE   97,637 0 0
UIPATH INC CL A 90364P105 59 3,237 SH   SOLE 5 3,237 0 0
ULTA BEAUTY INC COM 90384S303 845 2,193 SH   SOLE 4 2,193 0 0
UNDER ARMOUR INC CL A 904311107 233 28,000 SH   SOLE 1 28,000 0 0
UNDER ARMOUR INC CL A 904311107 11 1,345 SH   SOLE 2 1,345 0 0
UNION PAC CORP COM 907818108 2,665 12,495 SH   SOLE 2 12,495 0 0
UNION PAC CORP COM 907818108 1,120 5,253 SH   SOLE 1 5,253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 300 1,645 SH   SOLE 1 1,645 0 0
UNITED RENTALS INC COM 911363109 934 3,843 SH   SOLE 2 3,843 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,294 390,000 SH   SOLE 3 390,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,092 7,967 SH   SOLE 4 7,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,667 18,821 SH   SOLE 6 18,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,111 52,783 SH   SOLE 3 52,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66 128 SH   SOLE 5 128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,277 2,486 SH   SOLE 1 2,486 0 0
UNITY SOFTWARE INC COM 91332U101 106 2,887 SH   SOLE 6 2,887 0 0
UNITY SOFTWARE INC COM 91332U101 7 180 SH   SOLE 3 180 0 0
US BANCORP DEL COM NEW 902973304 302 6,556 SH   SOLE 2 6,556 0 0
VALARIS LIMITED CL A G9460G101 15,206 360,000 SH   SOLE 3 360,000 0 0
VALE S A SPONSORED ADS 91912E105 31 2,150 SH   SOLE 1 2,150 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 92 1,062 SH   SOLE 5 1,062 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 19 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 189 2,463 SH   SOLE 5 2,463 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 296 3,850 SH   SOLE 2 3,850 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 84 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,936 9,501 SH   SOLE 5 9,501 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 578 2,837 SH   SOLE 2 2,837 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 355 1,743 SH   SOLE 1 1,743 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 200 7,390 SH   SOLE 1 7,390 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 324 11,830 SH   SOLE 1 11,830 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,607 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 168 721 SH   SOLE 2 721 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 14 271 SH   SOLE 1 271 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 200 SH   SOLE 2 200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40 301 SH   SOLE 3 301 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 168 853 SH   SOLE 5 853 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 836 9,174 SH   SOLE 5 9,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139 400 SH   SOLE 1 400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 80 SH   SOLE 2 80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,132 7,557 SH   SOLE 5 7,557 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,201 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 550 SH   SOLE 1 550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 132 700 SH   SOLE 1 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,318 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,451 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72 895 SH   SOLE 1 895 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179 1,250 SH   SOLE 1 1,250 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 58 940 SH   SOLE 1 940 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,104 51,309 SH   SOLE 5 51,309 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 179 1,800 SH   SOLE 1 1,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 150 1,945 SH   SOLE 1 1,945 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,081 53,040 SH   SOLE 5 53,040 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,134 65,469 SH   SOLE 5 65,469 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,441 52,829 SH   SOLE 5 52,829 0 0
VEEVA SYS INC CL A COM 922475108 81 410 SH   SOLE 1 410 0 0
VEEVA SYS INC CL A COM 922475108 204 1,028 SH   SOLE 6 1,028 0 0
VELODYNE LIDAR INC COM 92259F101 5 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 80,047 1,577,280 SH   SOLE 3 1,577,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 462 9,097 SH   SOLE 2 9,097 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,054 10,838 SH   SOLE 4 10,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 205 726 SH   SOLE 3 726 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 100 SH   SOLE 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 401 1,422 SH   SOLE 1 1,422 0 0
VIATRIS INC COM 92556V106 12 1,141 SH   SOLE 2 1,141 0 0
VIATRIS INC COM 92556V106 1 62 SH   SOLE 1 62 0 0
VIATRIS INC COM 92556V106 15,182 1,450,003 SH   SOLE 3 1,450,003 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 119 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839 1,377 6,993 SH   SOLE 2 6,993 0 0
VISA INC COM CL A 92826C839 1,469 7,460 SH   SOLE 4 7,460 0 0
VISA INC COM CL A 92826C839 10,408 52,864 SH   SOLE 5 52,864 0 0
VISA INC COM CL A 92826C839 26 132 SH   SOLE 6 132 0 0
VISA INC COM CL A 92826C839 25,036 127,155 SH   SOLE 3 127,155 0 0
VISA INC COM CL A 92826C839 9,458 48,035 SH   SOLE 1 48,035 0 0
VMWARE INC CL A COM 928563402 363 3,188 SH   SOLE 3 3,188 0 0
VMWARE INC CL A COM 928563402 288 2,523 SH   SOLE 2 2,523 0 0
WABTEC COM 929740108 1 9 SH   SOLE 5 9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 2,000 SH   SOLE 1 2,000 0 0
WALMART INC COM 931142103 9,401 77,323 SH   SOLE 1 77,323 0 0
WALMART INC COM 931142103 2,367 19,469 SH   SOLE 2 19,469 0 0
WALMART INC COM 931142103 619 5,093 SH   SOLE 3 5,093 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,565 861,793 SH   SOLE 3 861,793 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11 847 SH   SOLE 1 847 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 42 3,151 SH   SOLE 2 3,151 0 0
WASTE MGMT INC DEL COM 94106L109 4,244 27,740 SH   SOLE 2 27,740 0 0
WASTE MGMT INC DEL COM 94106L109 132 860 SH   SOLE 1 860 0 0
WASTE MGMT INC DEL COM 94106L109 12,854 84,024 SH   SOLE 3 84,024 0 0
WASTE MGMT INC DEL COM 94106L109 461 3,011 SH   SOLE 4 3,011 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 87 130,000 PRN   SOLE 3 130,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,221 52,773 SH   SOLE 3 52,773 0 0
WELLS FARGO CO NEW COM 949746101 18,096 461,994 SH   SOLE 3 461,994 0 0
WELLTOWER INC COM 95040Q104 2,242 27,230 SH   SOLE 3 27,230 0 0
WELLTOWER INC COM 95040Q104 145 1,755 SH   SOLE 1 1,755 0 0
WENDYS CO COM 95058W100 177 9,370 SH   SOLE 2 9,370 0 0
WESTERN DIGITAL CORP. COM 958102105 15 340 SH   SOLE 1 340 0 0
WESTERN DIGITAL CORP. COM 958102105 104 2,318 SH   SOLE 3 2,318 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,432 67,500 SH   SOLE 4 67,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,162 60,000 SH   SOLE 3 60,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 327 8,843 SH   SOLE 5 8,843 0 0
WOLFSPEED INC COM 977852102 746 11,764 SH   SOLE 2 11,764 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6 289 SH   SOLE 1 289 0 0
WYNN RESORTS LTD COM 983134107 68 1,200 SH   SOLE 1 1,200 0 0
XPENG INC ADS 98422D105 70 2,200 SH   SOLE 5 2,200 0 0
XYLEM INC COM 98419M100 6,523 83,442 SH   SOLE 3 83,442 0 0
XYLEM INC COM 98419M100 8 105 SH   SOLE 2 105 0 0
YAMANA GOLD INC COM 98462Y100 28 6,000 SH   SOLE 1 6,000 0 0
YAMANA GOLD INC COM 98462Y100 1,766 380,955 SH   SOLE 3 380,955 0 0
YANDEX N V SHS CLASS A N97284108 76 4,000 SH   SOLE 1 4,000 0 0
YANDEX N V SHS CLASS A N97284108 216 11,429 SH   SOLE 3 11,429 0 0
ZENDESK INC COM 98936J101 81 1,088 SH   SOLE 6 1,088 0 0
ZENDESK INC COM 98936J101 13,573 183,240 SH   SOLE 3 183,240 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2,040 2,110,000 PRN   SOLE 3 2,110,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14 300 SH   SOLE 1 300 0 0
ZOETIS INC CL A 98978V103 163 948 SH   SOLE 4 948 0 0
ZOETIS INC CL A 98978V103 669 3,890 SH   SOLE 2 3,890 0 0
ZOETIS INC CL A 98978V103 4,605 26,792 SH   SOLE 3 26,792 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 75 SH   SOLE 2 75 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 110 3,324 SH   SOLE 6 3,324 0 0
ZSCALER INC COM 98980G102 16 110 SH   SOLE 5 110 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,713 1,415,000 PRN   SOLE 3 1,415,000 0 0