The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE | INC COM | 68269G107 | 1,708 | 97,204 | SH | SOLE | 6 | 97,204 | 0 | 0 | |
23ANDME HOLDING CO CLASS | A COM | 90138Q108 | 23 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
3M | CO COM | 88579Y101 | 646 | 3,638 | SH | SOLE | 1 | 3,638 | 0 | 0 | |
ABBOTT | LABS COM | 002824100 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBOTT | LABS COM | 002824100 | 19,764 | 140,430 | SH | SOLE | 3 | 140,430 | 0 | 0 | |
ABBVIE | INC COM | 00287Y109 | 465 | 3,435 | SH | SOLE | 1 | 3,435 | 0 | 0 | |
ABBVIE | INC COM | 00287Y109 | 209 | 1,541 | SH | SOLE | 5 | 1,541 | 0 | 0 | |
ABBVIE | INC COM | 00287Y109 | 1,054 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 6,270 | 15,124 | SH | SOLE | 1 | 15,124 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 2,618 | 6,315 | SH | SOLE | 2 | 6,315 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 11,280 | 27,210 | SH | SOLE | 3 | 27,210 | 0 | 0 | |
ACTIVISION BLIZZARD | INC COM | 00507V109 | 494 | 7,430 | SH | SOLE | 2 | 7,430 | 0 | 0 | |
ACTIVISION BLIZZARD | INC COM | 00507V109 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACTIVISION BLIZZARD | INC COM | 00507V109 | 841 | 12,635 | SH | SOLE | 3 | 12,635 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 61 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADOBE SYSTEMS | INCORPORATED COM | 00724F101 | 560 | 988 | SH | SOLE | 6 | 988 | 0 | 0 | |
ADOBE SYSTEMS | INCORPORATED COM | 00724F101 | 234 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ADOBE SYSTEMS | INCORPORATED COM | 00724F101 | 417 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
ADOBE SYSTEMS | INCORPORATED COM | 00724F101 | 598 | 1,054 | SH | SOLE | 3 | 1,054 | 0 | 0 | |
ADOBE SYSTEMS | INCORPORATED COM | 00724F101 | 6,884 | 12,139 | SH | SOLE | 5 | 12,139 | 0 | 0 | |
ADVANCED ENERGY | INDS COM | 007973100 | 39 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ADVANCED MICRO DEVICES | INC COM | 007903107 | 884 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ADVANCED MICRO DEVICES | INC COM | 007903107 | 288 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES | INC COM | 007903107 | 1,285 | 8,930 | SH | SOLE | 5 | 8,930 | 0 | 0 | |
ADVANCED MICRO DEVICES | INC COM | 007903107 | 9,273 | 64,439 | SH | SOLE | 2 | 64,439 | 0 | 0 | |
ADVANCED MICRO DEVICES | INC COM | 007903107 | 4,206 | 29,229 | SH | SOLE | 6 | 29,229 | 0 | 0 | |
ADVANCED MICRO DEVICES | INC COM | 007903107 | 2,092 | 14,539 | SH | SOLE | 3 | 14,539 | 0 | 0 | |
ADVISORSHARES TR PURE | US CANNABIS | 00768Y453 | 53 | 2,067 | SH | SOLE | 5 | 2,067 | 0 | 0 | |
AETERNA ZENTARIS | INC COM | 007975402 | 36 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC | NEW COM | 00848K101 | 2 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AGILENT TECHNOLOGIES | INC COM | 00846U101 | 2,607 | 16,330 | SH | SOLE | 3 | 16,330 | 0 | 0 | |
AGNC INVT | CORP COM | 00123Q104 | 60 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
AGNICO EAGLE MINES | LTD COM | 008474108 | 2,131 | 40,305 | SH | SOLE | 3 | 40,305 | 0 | 0 | |
AGNICO EAGLE MINES | LTD COM | 008474108 | 128 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
AIR PRODS & CHEMS | INC COM | 009158106 | 2,939 | 9,660 | SH | SOLE | 3 | 9,660 | 0 | 0 | |
AIRBNB INC COM | CL A | 009066101 | 84 | 507 | SH | SOLE | 5 | 507 | 0 | 0 | |
AIRBNB INC COM | CL A | 009066101 | 33 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
AIRBNB INC COM | CL A | 009066101 | 1,419 | 8,526 | SH | SOLE | 4 | 8,526 | 0 | 0 | |
AIRBNB INC COM | CL A | 009066101 | 719 | 4,316 | SH | SOLE | 2 | 4,316 | 0 | 0 | |
AIRBNB INC COM | CL A | 009066101 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 54,042 | 461,740 | SH | SOLE | 3 | 461,740 | 0 | 0 | |
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 149 | 1,277 | SH | SOLE | 1 | 1,277 | 0 | 0 | |
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 267 | 2,285 | SH | SOLE | 6 | 2,285 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC NOTE | 0.125% 5/0 | 00971TAJ0 | 3,738 | 2,849,000 | PRN | SOLE | 3 | 2,849,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC NOTE | 0.375% 9/0 | 00971TAL5 | 3,720 | 3,160,000 | PRN | SOLE | 3 | 3,160,000 | 0 | 0 | |
AKEBIA THERAPEUTICS | INC COM | 00972D105 | 113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM | CL A | 011532108 | 1,531 | 200,000 | SH | SOLE | 3 | 200,000 | 0 | 0 | |
ALBEMARLE | CORP COM | 012653101 | 23 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ALBEMARLE | CORP COM | 012653101 | 317 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ALBEMARLE | CORP COM | 012653101 | 85 | 363 | SH | SOLE | 5 | 363 | 0 | 0 | |
ALBEMARLE | CORP COM | 012653101 | 2,806 | 12,003 | SH | SOLE | 2 | 12,003 | 0 | 0 | |
ALCOA | CORP COM | 013872106 | 137 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ALCOA | CORP COM | 013872106 | 209 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 612 | 6,914 | SH | SOLE | 1 | 6,914 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 23 | 260 | SH | SOLE | 5 | 260 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 8 | 94 | SH | SOLE | 3 | 94 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 286 | SH | SOLE | 6 | 286 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 455 | 3,829 | SH | SOLE | 4 | 3,829 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,785 | 15,025 | SH | SOLE | 5 | 15,025 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,012 | 332,407 | SH | SOLE | 3 | 332,407 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,788 | 15,052 | SH | SOLE | 1 | 15,052 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 2,000 | SH | Call | SOLE | 3 | 2,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 944 | 7,944 | SH | SOLE | 2 | 7,944 | 0 | 0 | |
ALIGN TECHNOLOGY | INC COM | 016255101 | 135 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
ALIGN TECHNOLOGY | INC COM | 016255101 | 7,811 | 11,886 | SH | SOLE | 3 | 11,886 | 0 | 0 | |
ALIGN TECHNOLOGY | INC COM | 016255101 | 3 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
ALLSTATE | CORP COM | 020002101 | 859 | 7,305 | SH | SOLE | 1 | 7,305 | 0 | 0 | |
ALLSTATE | CORP COM | 020002101 | 1,501 | 12,757 | SH | SOLE | 2 | 12,757 | 0 | 0 | |
ALLY FINL | INC COM | 02005N100 | 993 | 20,851 | SH | SOLE | 5 | 20,851 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 5,799 | 2,004 | SH | SOLE | 1 | 2,004 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 333 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 782 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 1,643 | 567 | SH | SOLE | 4 | 567 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 153 | 53 | SH | SOLE | 5 | 53 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 15,409 | 5,319 | SH | SOLE | 5 | 5,319 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 5,761 | 1,991 | SH | SOLE | 3 | 1,991 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 78,237 | 27,006 | SH | SOLE | 3 | 27,006 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 12,759 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 6,255 | 2,159 | SH | SOLE | 6 | 2,159 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 1,434 | 495 | SH | SOLE | 2 | 495 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 9,621 | 3,325 | SH | SOLE | 2 | 3,325 | 0 | 0 | |
ALTERYX INC COM | CL A | 02156B103 | 161 | 2,668 | SH | SOLE | 6 | 2,668 | 0 | 0 | |
ALTERYX INC COM | CL A | 02156B103 | 15 | 240 | SH | SOLE | 2 | 240 | 0 | 0 | |
ALTO INGREDIENTS | INC COM | 021513106 | 0 | 38 | SH | SOLE | 5 | 38 | 0 | 0 | |
ALTRIA GROUP | INC COM | 02209S103 | 5,947 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
AMALGAMATED FINANCIAL | CORP COM | 022671101 | 1,750 | 104,330 | SH | SOLE | 3 | 104,330 | 0 | 0 | |
AMAZON COM | INC COM | 023135106 | 31,243 | 9,370 | SH | SOLE | 3 | 9,370 | 0 | 0 | |
AMAZON COM | INC COM | 023135106 | 26,271 | 7,879 | SH | SOLE | 2 | 7,879 | 0 | 0 | |
AMAZON COM | INC COM | 023135106 | 17,755 | 5,325 | SH | SOLE | 1 | 5,325 | 0 | 0 | |
AMAZON COM | INC COM | 023135106 | 14,124 | 4,236 | SH | SOLE | 5 | 4,236 | 0 | 0 | |
AMAZON COM | INC COM | 023135106 | 2,144 | 643 | SH | SOLE | 4 | 643 | 0 | 0 | |
AMAZON COM | INC COM | 023135106 | 930 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AMAZON COM | INC COM | 023135106 | 3,124 | 937 | SH | SOLE | 6 | 937 | 0 | 0 | |
AMBARELLA | INC SHS | G037AX101 | 100 | 495 | SH | SOLE | 5 | 495 | 0 | 0 | |
AMDOCS | LTD SHS | G02602103 | 267 | 3,561 | SH | SOLE | 2 | 3,561 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC NOTE | 6.500% 7/0 | 02376RAF9 | 5,689 | 4,108,000 | PRN | SOLE | 3 | 4,108,000 | 0 | 0 | |
AMERICAN AIRLS GROUP | INC COM | 02376R102 | 539 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EXPRESS | CO COM | 025816109 | 507 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
AMERICAN EXPRESS | CO COM | 025816109 | 34 | 208 | SH | SOLE | 3 | 208 | 0 | 0 | |
AMERICAN EXPRESS | CO COM | 025816109 | 1,202 | 7,345 | SH | SOLE | 5 | 7,345 | 0 | 0 | |
AMERICAN EXPRESS | CO COM | 025816109 | 301 | 1,840 | SH | SOLE | 1 | 1,840 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,539 | 642,610 | SH | SOLE | 3 | 642,610 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 5 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 124 | 424 | SH | SOLE | 3 | 424 | 0 | 0 | |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 8,689 | 46,005 | SH | SOLE | 3 | 46,005 | 0 | 0 | |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 103 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
AMGEN | INC COM | 031162100 | 37,431 | 166,380 | SH | SOLE | 3 | 166,380 | 0 | 0 | |
AMGEN | INC COM | 031162100 | 144 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
AMGEN | INC COM | 031162100 | 79 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
AMKOR TECHNOLOGY | INC COM | 031652100 | 91 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 510 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 93 | 2,305 | SH | SOLE | 2 | 2,305 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 100 | 2,487 | SH | SOLE | 5 | 2,487 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 13,429 | 2,482,300 | SH | SOLE | 3 | 2,482,300 | 0 | 0 | |
ANALOG DEVICES | INC COM | 032654105 | 35 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ANALOG DEVICES | INC COM | 032654105 | 2,173 | 12,362 | SH | SOLE | 6 | 12,362 | 0 | 0 | |
ANALOG DEVICES | INC COM | 032654105 | 52 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 82 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ANTHEM | INC COM | 036752103 | 23,450 | 50,590 | SH | SOLE | 3 | 50,590 | 0 | 0 | |
ANTHEM | INC COM | 036752103 | 690 | 1,488 | SH | SOLE | 1 | 1,488 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | CL A | 03768E105 | 40 | 549 | SH | SOLE | 2 | 549 | 0 | 0 | |
APPLE | INC COM | 037833100 | 604 | 3,400 | SH | SOLE | 4 | 3,400 | 0 | 0 | |
APPLE | INC COM | 037833100 | 9,920 | 55,866 | SH | SOLE | 5 | 55,866 | 0 | 0 | |
APPLE | INC COM | 037833100 | 20,174 | 113,612 | SH | SOLE | 1 | 113,612 | 0 | 0 | |
APPLE | INC COM | 037833100 | 6,460 | 36,381 | SH | SOLE | 3 | 36,381 | 0 | 0 | |
APPLE | INC COM | 037833100 | 2,689 | 15,146 | SH | SOLE | 6 | 15,146 | 0 | 0 | |
APPLE | INC COM | 037833100 | 16,217 | 91,329 | SH | SOLE | 2 | 91,329 | 0 | 0 | |
APPLE | INC COM | 037833100 | 2,662 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
APPLIED MATLS | INC COM | 038222105 | 1,220 | 7,750 | SH | SOLE | 2 | 7,750 | 0 | 0 | |
APPLIED MATLS | INC COM | 038222105 | 83 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
APPLIED MATLS | INC COM | 038222105 | 201 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
APPLIED MATLS | INC COM | 038222105 | 43 | 275 | SH | SOLE | 3 | 275 | 0 | 0 | |
APTIV | PLC SHS | G6095L109 | 1,215 | 7,367 | SH | SOLE | 2 | 7,367 | 0 | 0 | |
APTIV | PLC SHS | G6095L109 | 2,990 | 18,129 | SH | SOLE | 3 | 18,129 | 0 | 0 | |
ARCHER DANIELS MIDLAND | CO COM | 039483102 | 414 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ARCONIC | CORPORATION COM | 03966V107 | 121 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS | A COM | 04041L106 | 100 | 7,700 | SH | SOLE | 5 | 7,700 | 0 | 0 | |
ARISTA NETWORKS | INC COM | 040413106 | 221 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 15 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 97 | 1,266 | SH | SOLE | 2 | 1,266 | 0 | 0 | |
ARK ETF TR GENOMIC | REV ETF | 00214Q302 | 46 | 754 | SH | SOLE | 2 | 754 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 211 | 2,834 | SH | SOLE | 6 | 2,834 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 107 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
ASML HOLDING N V N Y | REGISTRY SHS | N07059210 | 11 | 14 | SH | SOLE | 5 | 14 | 0 | 0 | |
ASPEN TECHNOLOGY | INC COM | 045327103 | 16,403 | 107,770 | SH | SOLE | 3 | 107,770 | 0 | 0 | |
AT&T | INC COM | 00206R102 | 334 | 13,570 | SH | SOLE | 1 | 13,570 | 0 | 0 | |
AT&T | INC COM | 00206R102 | 602 | 24,470 | SH | SOLE | 2 | 24,470 | 0 | 0 | |
AT&T | INC COM | 00206R102 | 29,760 | 1,209,770 | SH | SOLE | 3 | 1,209,770 | 0 | 0 | |
AT&T | INC COM | 00206R102 | 371 | 15,088 | SH | SOLE | 6 | 15,088 | 0 | 0 | |
AT&T | INC COM | 00206R102 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ATOSSA THERAPEUTICS | INC COM | 04962H506 | 80 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUDIOCODES | LTD ORD | M15342104 | 58 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AURINIA PHARMACEUTICALS | INC COM | 05156V102 | 457 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
AURORA CANNABIS | INC COM | 05156X884 | 9 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | |
AUTODESK | INC COM | 052769106 | 689 | 2,451 | SH | SOLE | 6 | 2,451 | 0 | 0 | |
AUTODESK | INC COM | 052769106 | 27 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | |
AUTODESK | INC COM | 052769106 | 7,913 | 28,140 | SH | SOLE | 3 | 28,140 | 0 | 0 | |
AUTOHOME INC SP ADS RP | CL A | 05278C107 | 16 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 46,215 | 187,422 | SH | SOLE | 3 | 187,422 | 0 | 0 | |
AVALARA | INC COM | 05338G106 | 237 | 1,834 | SH | SOLE | 6 | 1,834 | 0 | 0 | |
AVERY DENNISON | CORP COM | 053611109 | 31 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | |
AVIENT | CORPORATION COM | 05368V106 | 320 | 5,720 | SH | SOLE | 2 | 5,720 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 256 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
B2GOLD | CORP COM | 11777Q209 | 1,437 | 366,800 | SH | SOLE | 3 | 366,800 | 0 | 0 | |
BAIDU INC SPON ADR | REP A | 056752108 | 1,426 | 9,587 | SH | SOLE | 1 | 9,587 | 0 | 0 | |
BAIDU INC SPON ADR | REP A | 056752108 | 299 | 2,010 | SH | SOLE | 4 | 2,010 | 0 | 0 | |
BAIDU INC SPON ADR | REP A | 056752108 | 87 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BAIDU INC SPON ADR | REP A | 056752108 | 790 | 5,309 | SH | SOLE | 2 | 5,309 | 0 | 0 | |
BAIDU INC SPON ADR | REP A | 056752108 | 50 | 338 | SH | SOLE | 5 | 338 | 0 | 0 | |
BAIDU INC SPON ADR | REP A | 056752108 | 5,455 | 36,663 | SH | SOLE | 3 | 36,663 | 0 | 0 | |
BALL | CORP COM | 058498106 | 1,708 | 17,744 | SH | SOLE | 3 | 17,744 | 0 | 0 | |
BALL | CORP COM | 058498106 | 19 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BALLARD PWR SYS INC | NEW COM | 058586108 | 281 | 22,470 | SH | SOLE | 2 | 22,470 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR | REP COM | 05965X109 | 2,584 | 158,600 | SH | SOLE | 3 | 158,600 | 0 | 0 | |
BANK NEW YORK MELLON | CORP COM | 064058100 | 224 | 3,856 | SH | SOLE | 1 | 3,856 | 0 | 0 | |
BANK NEW YORK MELLON | CORP COM | 064058100 | 15,452 | 266,050 | SH | SOLE | 3 | 266,050 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARCLAYS | PLC ADR | 06738E204 | 28 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BARRICK GOLD | CORP COM | 067901108 | 431 | 22,700 | SH | SOLE | 1 | 22,700 | 0 | 0 | |
BARRICK GOLD | CORP COM | 067901108 | 4,379 | 231,380 | SH | SOLE | 3 | 231,380 | 0 | 0 | |
BARRICK GOLD | CORP COM | 067901108 | 79 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
BAUDAX BIO | INC COM | 07160F107 | 22 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTL | INC COM | 071813109 | 18,881 | 219,957 | SH | SOLE | 3 | 219,957 | 0 | 0 | |
BEAM | GLOBAL COM | 07373B109 | 34 | 1,850 | SH | SOLE | 5 | 1,850 | 0 | 0 | |
BECTON DICKINSON & | CO COM | 075887109 | 286 | 1,136 | SH | SOLE | 2 | 1,136 | 0 | 0 | |
BECTON DICKINSON & | CO COM | 075887109 | 4 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,086 | 51,990 | SH | SOLE | 3 | 51,990 | 0 | 0 | |
BENTLEY SYS INC COM | CL B | 08265T208 | 170 | 3,521 | SH | SOLE | 6 | 3,521 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 | 3,627 | 12,132 | SH | SOLE | 1 | 12,132 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 | 824 | 2,755 | SH | SOLE | 3 | 2,755 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 | 23,142 | 77,397 | SH | SOLE | 2 | 77,397 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 | 223 | 745 | SH | SOLE | 5 | 745 | 0 | 0 | |
BEST BUY | INC COM | 086516101 | 1,957 | 19,258 | SH | SOLE | 2 | 19,258 | 0 | 0 | |
BEST BUY | INC COM | 086516101 | 109 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BEYOND MEAT | INC COM | 08862E109 | 14 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
BEYOND MEAT | INC COM | 08862E109 | 84 | 1,295 | SH | SOLE | 3 | 1,295 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 280 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
BILIBILI INC SPONS ADS | REP Z | 090040106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BILIBILI INC SPONS ADS | REP Z | 090040106 | 2,451 | 52,834 | SH | SOLE | 3 | 52,834 | 0 | 0 | |
BIOGEN | INC COM | 09062X103 | 16,108 | 67,140 | SH | SOLE | 3 | 67,140 | 0 | 0 | |
BIOGEN | INC COM | 09062X103 | 1,166 | 4,860 | SH | SOLE | 1 | 4,860 | 0 | 0 | |
BIOGEN | INC COM | 09062X103 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | INC COM | 09061G101 | 165 | 1,869 | SH | SOLE | 1 | 1,869 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC NOTE | 1.250% 5/1 | 09061GAK7 | 156 | 150,000 | PRN | SOLE | 3 | 150,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 70 | 272 | SH | SOLE | 3 | 272 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 64 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 101 | 390 | SH | SOLE | 5 | 390 | 0 | 0 | |
BK OF AMERICA | CORP COM | 060505104 | 11,687 | 262,697 | SH | SOLE | 6 | 262,697 | 0 | 0 | |
BK OF AMERICA | CORP COM | 060505104 | 95,189 | 2,139,558 | SH | SOLE | 3 | 2,139,558 | 0 | 0 | |
BK OF AMERICA | CORP COM | 060505104 | 305 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
BK OF AMERICA | CORP COM | 060505104 | 178 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BK OF AMERICA | CORP COM | 060505104 | 1,693 | 38,060 | SH | SOLE | 2 | 38,060 | 0 | 0 | |
BLACKROCK | INC COM | 09247X101 | 3,312 | 3,618 | SH | SOLE | 2 | 3,618 | 0 | 0 | |
BLACKROCK | INC COM | 09247X101 | 9 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK | INC COM | 09247X101 | 294 | 321 | SH | SOLE | 4 | 321 | 0 | 0 | |
BLACKROCK | INC COM | 09247X101 | 4 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BLACKROCK | INC COM | 09247X101 | 491 | 536 | SH | SOLE | 3 | 536 | 0 | 0 | |
BLACKSTONE | INC COM | 09260D107 | 149 | 1,149 | SH | SOLE | 5 | 1,149 | 0 | 0 | |
BLACKSTONE | INC COM | 09260D107 | 31 | 237 | SH | SOLE | 2 | 237 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,646 | 10,190 | SH | SOLE | 6 | 10,190 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 12,912 | 12,465,000 | PRN | SOLE | 3 | 12,465,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 29 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 736 | 4,556 | SH | SOLE | 3 | 4,556 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 267 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
BLOCK INC NOTE | 0.500% 5/1 | 852234AD5 | 75 | 36,000 | PRN | SOLE | 3 | 36,000 | 0 | 0 | |
BOEING | CO COM | 097023105 | 141 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
BOEING | CO COM | 097023105 | 210 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
BOEING | CO COM | 097023105 | 960 | 4,768 | SH | SOLE | 5 | 4,768 | 0 | 0 | |
BOOKING HOLDINGS | INC COM | 09857L108 | 151 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
BOOKING HOLDINGS | INC COM | 09857L108 | 130 | 54 | SH | SOLE | 3 | 54 | 0 | 0 | |
BOOKING HOLDINGS | INC COM | 09857L108 | 24 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
BOOKING HOLDINGS INC NOTE | 0.750% 5/0 | 09857LAN8 | 7,812 | 5,296,000 | PRN | SOLE | 3 | 5,296,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45,844 | 540,681 | SH | SOLE | 3 | 540,681 | 0 | 0 | |
BOSTON SCIENTIFIC | CORP COM | 101137107 | 2,942 | 69,245 | SH | SOLE | 2 | 69,245 | 0 | 0 | |
BOSTON SCIENTIFIC | CORP COM | 101137107 | 10,020 | 235,874 | SH | SOLE | 3 | 235,874 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PFD A | 101137206 | 389 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 43 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 80 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 8,681 | 139,235 | SH | SOLE | 6 | 139,235 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 292 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 18,847 | 302,270 | SH | SOLE | 3 | 302,270 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 1,550 | 24,860 | SH | SOLE | 1 | 24,860 | 0 | 0 | |
BROADCOM | INC COM | 11135F101 | 355 | 534 | SH | SOLE | 534 | 0 | 0 | ||
BROADCOM | INC COM | 11135F101 | 3,796 | 5,705 | SH | SOLE | 2 | 5,705 | 0 | 0 | |
BROADCOM INC | SR A | 11135F200 | 5,104 | 2,460 | SH | SOLE | 3 | 2,460 | 0 | 0 | |
BROOKDALE SR LIVING | INC COM | 112463104 | 28,704 | 5,562,810 | SH | SOLE | 3 | 5,562,810 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD | VT SH | 112585104 | 43 | 705 | SH | SOLE | 2 | 705 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 462 | 6,341 | SH | SOLE | 5 | 6,341 | 0 | 0 | |
CADENCE DESIGN SYSTEM | INC COM | 127387108 | 3,265 | 17,520 | SH | SOLE | 3 | 17,520 | 0 | 0 | |
CADENCE DESIGN SYSTEM | INC COM | 127387108 | 170 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
CADENCE DESIGN SYSTEM | INC COM | 127387108 | 3,267 | 17,533 | SH | SOLE | 6 | 17,533 | 0 | 0 | |
CAMECO | CORP COM | 13321L108 | 77 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CAMECO | CORP COM | 13321L108 | 18 | 840 | SH | SOLE | 2 | 840 | 0 | 0 | |
CAMTEK | LTD ORD | M20791105 | 283 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
CANADIAN NATL RY | CO COM | 136375102 | 6,080 | 49,727 | SH | SOLE | 3 | 49,727 | 0 | 0 | |
CANADIAN PAC RY | LTD COM | 13645T100 | 55 | 775 | SH | SOLE | 2 | 775 | 0 | 0 | |
CANADIAN SOLAR | INC COM | 136635109 | 41 | 1,310 | SH | SOLE | 2 | 1,310 | 0 | 0 | |
CAPITAL ONE FINL | CORP COM | 14040H105 | 434 | 2,993 | SH | SOLE | 1 | 2,993 | 0 | 0 | |
CARLYLE GROUP | INC COM | 14316J108 | 14 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CARLYLE GROUP | INC COM | 14316J108 | 57 | 1,040 | SH | SOLE | 2 | 1,040 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 233 | 11,560 | SH | SOLE | 5 | 11,560 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 503 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 76 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
CARRIER GLOBAL | CORPORATION COM | 14448C104 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARRIER GLOBAL | CORPORATION COM | 14448C104 | 32 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
CARRIER GLOBAL | CORPORATION COM | 14448C104 | 130 | 2,397 | SH | SOLE | 5 | 2,397 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,652 | 7,127 | SH | SOLE | 6 | 7,127 | 0 | 0 | |
CATERPILLAR | INC COM | 149123101 | 760 | 3,675 | SH | SOLE | 1 | 3,675 | 0 | 0 | |
CATERPILLAR | INC COM | 149123101 | 5,046 | 24,407 | SH | SOLE | 2 | 24,407 | 0 | 0 | |
CATERPILLAR | INC COM | 149123101 | 7,838 | 37,910 | SH | SOLE | 3 | 37,910 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,207 | 29,557 | SH | SOLE | 3 | 29,557 | 0 | 0 | |
CENTENE CORP | DEL COM | 15135B101 | 3,173 | 38,510 | SH | SOLE | 4 | 38,510 | 0 | 0 | |
CENTENE CORP | DEL COM | 15135B101 | 4,512 | 54,761 | SH | SOLE | 2 | 54,761 | 0 | 0 | |
CENTENE CORP | DEL COM | 15135B101 | 41,800 | 507,279 | SH | SOLE | 3 | 507,279 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 74 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CERNER | CORP COM | 156782104 | 280 | 3,013 | SH | SOLE | 6 | 3,013 | 0 | 0 | |
CERTARA | INC COM | 15687V109 | 1,467 | 51,633 | SH | SOLE | 6 | 51,633 | 0 | 0 | |
CF INDS HLDGS | INC COM | 125269100 | 104 | 1,469 | SH | SOLE | 5 | 1,469 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 123 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 62 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 13 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 27,335 | 234,515 | SH | SOLE | 3 | 234,515 | 0 | 0 | |
CHEGG | INC COM | 163092109 | 4 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | |
CHEGG | INC COM | 163092109 | 4,999 | 162,821 | SH | SOLE | 3 | 162,821 | 0 | 0 | |
CHEGG INC NOTE | 0.125% 3/1 | 163092AD1 | 148 | 150,000 | PRN | SOLE | 3 | 150,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 892 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
CHENIERE ENERGY INC NOTE | 4.250% 3/1 | 16411RAG4 | 2,357 | 2,800,000 | PRN | SOLE | 3 | 2,800,000 | 0 | 0 | |
CHEVRON CORP | NEW COM | 166764100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 11 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | |
CHEVRON CORP | NEW COM | 166764100 | 12 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CHEVRON CORP | NEW COM | 166764100 | 26,169 | 223,000 | SH | SOLE | 3 | 223,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,240 | 37,989 | SH | SOLE | 6 | 37,989 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 570 | 326 | SH | SOLE | 3 | 326 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 122 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 3,843 | 2,198 | SH | SOLE | 2 | 2,198 | 0 | 0 | |
CIGNA CORP | NEW COM | 125523100 | 256 | 1,114 | SH | SOLE | 3 | 1,114 | 0 | 0 | |
CIGNA CORP | NEW COM | 125523100 | 16 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CIRRUS LOGIC | INC COM | 172755100 | 44 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CISCO SYS | INC COM | 17275R102 | 858 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
CISCO SYS | INC COM | 17275R102 | 5,820 | 91,841 | SH | SOLE | 3 | 91,841 | 0 | 0 | |
CISCO SYS | INC COM | 17275R102 | 1,223 | 19,305 | SH | SOLE | 1 | 19,305 | 0 | 0 | |
CISCO SYS | INC COM | 17275R102 | 7,115 | 112,283 | SH | SOLE | 2 | 112,283 | 0 | 0 | |
CISCO SYS | INC COM | 17275R102 | 29 | 460 | SH | SOLE | 5 | 460 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 527 | 8,725 | SH | SOLE | 1 | 8,725 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 141 | 2,340 | SH | SOLE | 5 | 2,340 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,500 | 57,956 | SH | SOLE | 2 | 57,956 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,216 | 36,690 | SH | SOLE | 4 | 36,690 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,227 | 798,600 | SH | SOLE | 3 | 798,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 57 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CITRIX SYS | INC COM | 177376100 | 65 | 687 | SH | SOLE | 2 | 687 | 0 | 0 | |
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 78 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CLOROX CO | DEL COM | 189054109 | 575 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
CLOUDFLARE INC CL | A COM | 18915M107 | 133 | 1,010 | SH | SOLE | 6 | 1,010 | 0 | 0 | |
CLOUDFLARE INC CL | A COM | 18915M107 | 200 | 1,521 | SH | SOLE | 2 | 1,521 | 0 | 0 | |
CLOUDFLARE INC CL | A COM | 18915M107 | 66 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CMC MATERIALS | INC COM | 12571T100 | 297 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CNH INDL N | V SHS | N20944109 | 1,298 | 67,151 | SH | SOLE | 3 | 67,151 | 0 | 0 | |
COCA COLA | CO COM | 191216100 | 39 | 653 | SH | SOLE | 2 | 653 | 0 | 0 | |
COCA COLA | CO COM | 191216100 | 2,585 | 43,650 | SH | SOLE | 1 | 43,650 | 0 | 0 | |
COCA COLA | CO COM | 191216100 | 3,206 | 54,149 | SH | SOLE | 3 | 54,149 | 0 | 0 | |
COCA COLA | CO COM | 191216100 | 279 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
COCA-COLA EUROPACIFIC | PARTNE SHS | G25839104 | 382 | 6,885 | SH | SOLE | 2 | 6,885 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 223 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 523 | 33,380 | SH | SOLE | 4 | 33,380 | 0 | 0 | |
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 8 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 3,755 | 14,880 | SH | SOLE | 6 | 14,880 | 0 | 0 | |
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 38 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
COINBASE GLOBAL INC COM | CL A | 19260Q107 | 151 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COLGATE PALMOLIVE | CO COM | 194162103 | 288 | 3,375 | SH | SOLE | 2 | 3,375 | 0 | 0 | |
COLGATE PALMOLIVE | CO COM | 194162103 | 4,261 | 49,930 | SH | SOLE | 3 | 49,930 | 0 | 0 | |
COLGATE PALMOLIVE | CO COM | 194162103 | 568 | 6,660 | SH | SOLE | 1 | 6,660 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 114 | 2,260 | SH | SOLE | 3 | 2,260 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 708 | 14,060 | SH | SOLE | 1 | 14,060 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,973 | 39,210 | SH | SOLE | 2 | 39,210 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 150 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 72 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
CONAGRA BRANDS | INC COM | 205887102 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONFLUENT INC CLASS | A COM | 20717M103 | 133 | 1,750 | SH | SOLE | 2 | 1,750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,221 | 16,914 | SH | SOLE | 5 | 16,914 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 190 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,641 | 78,147 | SH | SOLE | 1 | 78,147 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,662 | 23,027 | SH | SOLE | 2 | 23,027 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,161 | 431,710 | SH | SOLE | 3 | 431,710 | 0 | 0 | |
CONSTELLIUM SE CL | A SHS | F21107101 | 76 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
CORNING | INC COM | 219350105 | 37 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
COSTAR GROUP | INC COM | 22160N109 | 275 | 3,476 | SH | SOLE | 6 | 3,476 | 0 | 0 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 501 | 882 | SH | SOLE | 6 | 882 | 0 | 0 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 146 | 257 | SH | SOLE | 2 | 257 | 0 | 0 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 157 | 277 | SH | SOLE | 5 | 277 | 0 | 0 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 227 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
COTY INC COM | CL A | 222070203 | 6,901 | 657,280 | SH | SOLE | 3 | 657,280 | 0 | 0 | |
COTY INC COM | CL A | 222070203 | 160 | 15,225 | SH | SOLE | 2 | 15,225 | 0 | 0 | |
COUPA SOFTWARE INC NOTE | 0.375% 6/1 | 22266LAF3 | 4,844 | 5,103,000 | PRN | SOLE | 3 | 5,103,000 | 0 | 0 | |
COURSERA | INC COM | 22266M104 | 15 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 15 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,548 | 91,283 | SH | SOLE | 3 | 91,283 | 0 | 0 | |
CRONOS GROUP | INC COM | 22717L101 | 8 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,636 | 17,759 | SH | SOLE | 6 | 17,759 | 0 | 0 | |
CROWN HLDGS | INC COM | 228368106 | 3,659 | 33,077 | SH | SOLE | 3 | 33,077 | 0 | 0 | |
CUBESMART | COM | 229663109 | 574 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
CUMMINS | INC COM | 231021106 | 3,635 | 16,664 | SH | SOLE | 2 | 16,664 | 0 | 0 | |
CUREVAC N | V COM | N2451R105 | 36 | 1,060 | SH | SOLE | 1 | 1,060 | 0 | 0 | |
CVS HEALTH | CORP COM | 126650100 | 69 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
CVS HEALTH | CORP COM | 126650100 | 61,975 | 600,761 | SH | SOLE | 3 | 600,761 | 0 | 0 | |
CYBERARK SOFTWARE | LTD SHS | M2682V108 | 235 | 1,358 | SH | SOLE | 6 | 1,358 | 0 | 0 | |
DANAHER | CORPORATION COM | 235851102 | 4,557 | 13,851 | SH | SOLE | 3 | 13,851 | 0 | 0 | |
DANAHER | CORPORATION COM | 235851102 | 4,519 | 13,736 | SH | SOLE | 1 | 13,736 | 0 | 0 | |
DANAHER | CORPORATION COM | 235851102 | 2,531 | 7,693 | SH | SOLE | 6 | 7,693 | 0 | 0 | |
DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | 164 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
DARDEN RESTAURANTS | INC COM | 237194105 | 1,971 | 13,083 | SH | SOLE | 2 | 13,083 | 0 | 0 | |
DARLING INGREDIENTS | INC COM | 237266101 | 4,038 | 58,274 | SH | SOLE | 3 | 58,274 | 0 | 0 | |
DARLING INGREDIENTS | INC COM | 237266101 | 314 | 4,531 | SH | SOLE | 4 | 4,531 | 0 | 0 | |
DBX ETF TR XTRACK | MSCI ALL | 233051820 | 8 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
DBX ETF TR XTRACK | HRVST CSI | 233051879 | 3,015 | 77,125 | SH | SOLE | 1 | 77,125 | 0 | 0 | |
DBX ETF TR XTRACK | MSCI CHNA | 233051762 | 302 | 7,820 | SH | SOLE | 5 | 7,820 | 0 | 0 | |
DEERE & | CO COM | 244199105 | 1,716 | 5,005 | SH | SOLE | 4 | 5,005 | 0 | 0 | |
DEERE & | CO COM | 244199105 | 451 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DEERE & | CO COM | 244199105 | 6,214 | 18,120 | SH | SOLE | 2 | 18,120 | 0 | 0 | |
DEERE & | CO COM | 244199105 | 5,686 | 16,582 | SH | SOLE | 3 | 16,582 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 509 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 613 | SH | SOLE | 2 | 613 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,190 | 286,331 | SH | SOLE | 3 | 286,331 | 0 | 0 | |
DENALI THERAPEUTICS | INC COM | 24823R105 | 4,455 | 99,880 | SH | SOLE | 3 | 99,880 | 0 | 0 | |
DENISON MINES | CORP COM | 248356107 | 302 | 173,666 | SH | SOLE | 173,666 | 0 | 0 | ||
DESKTOP METAL INC COM | CL A | 25058X105 | 12 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 525 | SH | SOLE | 2 | 525 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 8,657 | 7,293,000 | PRN | SOLE | 3 | 7,293,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,961 | 64,941 | SH | SOLE | 6 | 64,941 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,434 | 23,510 | SH | SOLE | 4 | 23,510 | 0 | 0 | |
DIGITALOCEAN HLDGS | INC COM | 25402D102 | 354 | 4,403 | SH | SOLE | 6 | 4,403 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 6,579 | 6,560,000 | PRN | SOLE | 3 | 6,560,000 | 0 | 0 | |
DISH NETWORK CORPORATION NOTE | 3.375% 8/1 | 25470MAB5 | 1,880 | 2,000,000 | PRN | SOLE | 3 | 2,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION NOTE | 2.375% 3/1 | 25470MAD1 | 2,887 | 3,000,000 | PRN | SOLE | 3 | 3,000,000 | 0 | 0 | |
DISNEY WALT | CO COM | 254687106 | 770 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
DISNEY WALT | CO COM | 254687106 | 790 | 5,100 | SH | SOLE | 4 | 5,100 | 0 | 0 | |
DISNEY WALT | CO COM | 254687106 | 1,195 | 7,717 | SH | SOLE | 3 | 7,717 | 0 | 0 | |
DISNEY WALT | CO COM | 254687106 | 6,267 | 40,458 | SH | SOLE | 2 | 40,458 | 0 | 0 | |
DISNEY WALT | CO COM | 254687106 | 984 | 6,350 | SH | SOLE | 5 | 6,350 | 0 | 0 | |
DISNEY WALT | CO COM | 254687106 | 370 | 2,386 | SH | SOLE | 1 | 2,386 | 0 | 0 | |
DOCUSIGN | INC COM | 256163106 | 1,371 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
DOCUSIGN | INC COM | 256163106 | 347 | 2,278 | SH | SOLE | 2 | 2,278 | 0 | 0 | |
DOCUSIGN | INC COM | 256163106 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 87 | 367 | SH | SOLE | 2 | 367 | 0 | 0 | |
DOLLAR GEN CORP | NEW COM | 256677105 | 147 | 622 | SH | SOLE | 3 | 622 | 0 | 0 | |
DOMINOS PIZZA | INC COM | 25754A201 | 68 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
DOW | INC COM | 260557103 | 1,890 | 33,328 | SH | SOLE | 6 | 33,328 | 0 | 0 | |
DOW | INC COM | 260557103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DRAFTKINGS INC COM | CL A | 26142R104 | 27 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70 | 667 | SH | SOLE | 667 | 0 | 0 | ||
DUPONT DE NEMOURS | INC COM | 26614N102 | 6,800 | 84,179 | SH | SOLE | 6 | 84,179 | 0 | 0 | |
DUPONT DE NEMOURS | INC COM | 26614N102 | 364 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,310 | 54,852 | SH | SOLE | 6 | 54,852 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,490 | 461,300 | SH | SOLE | 3 | 461,300 | 0 | 0 | |
EATON CORP | PLC SHS | G29183103 | 35 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ECOLAB | INC COM | 278865100 | 4,031 | 17,185 | SH | SOLE | 3 | 17,185 | 0 | 0 | |
EDGEWELL PERS CARE | CO COM | 28035Q102 | 16,217 | 354,770 | SH | SOLE | 3 | 354,770 | 0 | 0 | |
EDWARDS LIFESCIENCES | CORP COM | 28176E108 | 1,542 | 11,904 | SH | SOLE | 3 | 11,904 | 0 | 0 | |
EHANG HLDGS | LTD ADS | 26853E102 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 80 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
ELLOMAY CAPITAL | LIMITED SHS | M39927120 | 307 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
EMERSON ELEC | CO COM | 291011104 | 45 | 486 | SH | SOLE | 3 | 486 | 0 | 0 | |
ENBRIDGE | INC COM | 29250N105 | 38 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 681 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 169 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
ENLIVEX THERAPEUTICS | LTD COM | M4130Y106 | 81 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENPHASE ENERGY | INC COM | 29355A107 | 688 | 3,760 | SH | SOLE | 4 | 3,760 | 0 | 0 | |
ENPHASE ENERGY | INC COM | 29355A107 | 172 | 940 | SH | SOLE | 2 | 940 | 0 | 0 | |
ENTEGRIS | INC COM | 29362U104 | 35 | 252 | SH | SOLE | 252 | 0 | 0 | ||
EOG RES | INC COM | 26875P101 | 313 | 3,525 | SH | SOLE | 3 | 3,525 | 0 | 0 | |
EQUINIX | INC COM | 29444U700 | 2,286 | 2,703 | SH | SOLE | 2 | 2,703 | 0 | 0 | |
EQUINIX | INC COM | 29444U700 | 512 | 605 | SH | SOLE | 1 | 605 | 0 | 0 | |
EQUINIX | INC COM | 29444U700 | 310 | 367 | SH | SOLE | 4 | 367 | 0 | 0 | |
EQUINIX | INC COM | 29444U700 | 17 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUINIX | INC COM | 29444U700 | 3,032 | 3,585 | SH | SOLE | 3 | 3,585 | 0 | 0 | |
EQUINOX GOLD | CORP COM | 29446Y502 | 1,145 | 170,004 | SH | SOLE | 3 | 170,004 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 158 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ETF MANAGERS TR ETFMG | TRAVEL TEC | 26924G771 | 707 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ETF MANAGERS TR PRIME | MOBILE PAY | 26924G409 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ETF MANAGERS TR PRIME | CYBR SCRTY | 26924G201 | 165 | 2,680 | SH | SOLE | 5 | 2,680 | 0 | 0 | |
ETF MANAGERS TR PRIME | CYBR SCRTY | 26924G201 | 3,140 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
ETF MANAGERS TR PRIME | CYBR SCRTY | 26924G201 | 65 | 1,050 | SH | SOLE | 2 | 1,050 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 42 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
ETF SER SOLUTIONS US | GLB JETS | 26922A842 | 148 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
ETF SER SOLUTIONS US | GLB JETS | 26922A842 | 598 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
ETSY | INC COM | 29786A106 | 2,011 | 9,187 | SH | SOLE | 6 | 9,187 | 0 | 0 | |
ETSY | INC COM | 29786A106 | 3,726 | 17,019 | SH | SOLE | 3 | 17,019 | 0 | 0 | |
ETSY INC NOTE | 0.125% 9/0 | 29786AAL0 | 4,421 | 3,292,000 | PRN | SOLE | 3 | 3,292,000 | 0 | 0 | |
EURONAV | NV SHS | B38564108 | 82 | 9,290 | SH | SOLE | 2 | 9,290 | 0 | 0 | |
EXACT SCIENCES | CORP COM | 30063P105 | 9,182 | 117,969 | SH | SOLE | 3 | 117,969 | 0 | 0 | |
EXACT SCIENCES CORP NOTE | 0.375% 3/1 | 30063PAB1 | 6,188 | 6,045,000 | PRN | SOLE | 3 | 6,045,000 | 0 | 0 | |
EXACT SCIENCES CORP NOTE | 0.375% 3/0 | 30063PAC9 | 681 | 700,000 | PRN | SOLE | 3 | 700,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR NORTH | SHOR GBL | 301505715 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,316 | 12,813 | SH | SOLE | 6 | 12,813 | 0 | 0 | |
EXXON MOBIL | CORP COM | 30231G102 | 110 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
EXXON MOBIL | CORP COM | 30231G102 | 130 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
EXXON MOBIL | CORP COM | 30231G102 | 687 | 11,220 | SH | SOLE | 1 | 11,220 | 0 | 0 | |
FACTSET RESH SYS | INC COM | 303075105 | 331 | 681 | SH | SOLE | 6 | 681 | 0 | 0 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 1,874 | 56,046 | SH | SOLE | 2 | 56,046 | 0 | 0 | |
FEDEX | CORP COM | 31428X106 | 513 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | |
FEDEX | CORP COM | 31428X106 | 3,530 | 13,649 | SH | SOLE | 2 | 13,649 | 0 | 0 | |
FEDEX | CORP COM | 31428X106 | 50,697 | 196,014 | SH | SOLE | 3 | 196,014 | 0 | 0 | |
FERGUSON PLC | NEW SHS | G3421J106 | 664 | 3,760 | SH | SOLE | 3 | 3,760 | 0 | 0 | |
FERGUSON PLC | NEW SHS | G3421J106 | 960 | 5,435 | SH | SOLE | 2 | 5,435 | 0 | 0 | |
FERRARI N | V COM | N3167Y103 | 387 | 1,503 | SH | SOLE | 5 | 1,503 | 0 | 0 | |
FERRARI N | V COM | N3167Y103 | 2,281 | 8,852 | SH | SOLE | 3 | 8,852 | 0 | 0 | |
FERRARI N | V COM | N3167Y103 | 635 | 2,463 | SH | SOLE | 6 | 2,463 | 0 | 0 | |
FERRARI N | V COM | N3167Y103 | 103 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
FERROGLOBE | PLC SHS | G33856108 | 144 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
FIDELITY NATL INFORMATION | SV COM | 31620M106 | 2,368 | 21,694 | SH | SOLE | 3 | 21,694 | 0 | 0 | |
FIFTH THIRD | BANCORP COM | 316773100 | 494 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
FINTECH ACQUISITION CORP V COM | CL A | 31810Q107 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
FIRST MAJESTIC SILVER | CORP COM | 32076V103 | 208 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
FIRST SOLAR | INC COM | 336433107 | 581 | 6,667 | SH | SOLE | 2 | 6,667 | 0 | 0 | |
FIRST SOLAR | INC COM | 336433107 | 87 | 995 | SH | SOLE | 995 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX | NEXTG ETF | 33737K205 | 112 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | 33734X846 | 1,004 | 19,025 | SH | SOLE | 5 | 19,025 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | 33734X846 | 1,486 | 28,148 | SH | SOLE | 1 | 28,148 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDQ | CLN EDGE | 33737A108 | 455 | 4,420 | SH | SOLE | 1 | 4,420 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | 33733E302 | 1,215 | 5,371 | SH | SOLE | 1 | 5,371 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | 33733E302 | 400 | 1,769 | SH | SOLE | 2 | 1,769 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD SENIOR | LN FD | 33738D309 | 259 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
FIVE9 | INC COM | 338307101 | 161 | 1,171 | SH | SOLE | 6 | 1,171 | 0 | 0 | |
FIVE9 INC NOTE | 0.500% 6/0 | 338307AD3 | 3,469 | 2,828,000 | PRN | SOLE | 3 | 2,828,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 63 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
FOOT LOCKER | INC COM | 344849104 | 312 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
FORD MTR CO | DEL COM | 345370860 | 59 | 2,825 | SH | SOLE | 2 | 2,825 | 0 | 0 | |
FORD MTR CO | DEL COM | 345370860 | 149 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
FORTINET | INC COM | 34959E109 | 466 | 1,296 | SH | SOLE | 2 | 1,296 | 0 | 0 | |
FORTUNA SILVER MINES | INC COM | 349915108 | 237 | 60,914 | SH | SOLE | 60,914 | 0 | 0 | ||
FRANCO NEV | CORP COM | 351858105 | 145 | 1,049 | SH | SOLE | 6 | 1,049 | 0 | 0 | |
FRANCO NEV | CORP COM | 351858105 | 369 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
FRANCO NEV | CORP COM | 351858105 | 1,072 | 7,755 | SH | SOLE | 2 | 7,755 | 0 | 0 | |
FRANCO NEV | CORP COM | 351858105 | 490 | 3,545 | SH | SOLE | 5 | 3,545 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,164 | 27,900 | SH | SOLE | 4 | 27,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 385 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,035 | 48,773 | SH | SOLE | 3 | 48,773 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 179 | 4,298 | SH | SOLE | 2 | 4,298 | 0 | 0 | |
FUBOTV | INC COM | 35953D104 | 37 | 2,400 | SH | SOLE | 5 | 2,400 | 0 | 0 | |
FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 74 | 1,703 | SH | SOLE | 5 | 1,703 | 0 | 0 | |
GALLAGHER ARTHUR J & | CO COM | 363576109 | 5,431 | 32,007 | SH | SOLE | 3 | 32,007 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 25 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
GENERAL DYNAMICS | CORP COM | 369550108 | 119 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 2,180 | SH | SOLE | 1 | 2,180 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 94 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
GENERAL MLS | INC COM | 370334104 | 31 | 463 | SH | SOLE | 2 | 463 | 0 | 0 | |
GENERAL MLS | INC COM | 370334104 | 81 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
GENERAL MTRS | CO COM | 37045V100 | 342 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
GENERAL MTRS | CO COM | 37045V100 | 21,054 | 359,100 | SH | SOLE | 3 | 359,100 | 0 | 0 | |
GILEAD SCIENCES | INC COM | 375558103 | 161 | 2,213 | SH | SOLE | 5 | 2,213 | 0 | 0 | |
GILEAD SCIENCES | INC COM | 375558103 | 2,665 | 36,700 | SH | SOLE | 4 | 36,700 | 0 | 0 | |
GILEAD SCIENCES | INC COM | 375558103 | 1,794 | 24,710 | SH | SOLE | 1 | 24,710 | 0 | 0 | |
GILEAD SCIENCES | INC COM | 375558103 | 65 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
GILEAD SCIENCES | INC COM | 375558103 | 34,381 | 473,501 | SH | SOLE | 3 | 473,501 | 0 | 0 | |
GLOBAL PMTS | INC COM | 37940X102 | 97 | 717 | SH | SOLE | 5 | 717 | 0 | 0 | |
GLOBAL PMTS | INC COM | 37940X102 | 1,552 | 11,480 | SH | SOLE | 3 | 11,480 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 25 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 249 | 7,850 | SH | SOLE | 2 | 7,850 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,056 | 63,850 | SH | SOLE | 1 | 63,850 | 0 | 0 | |
GLOBAL X FDS AUTONMOUS | EV ETF | 37954Y624 | 1,312 | 42,970 | SH | SOLE | 5 | 42,970 | 0 | 0 | |
GLOBAL X FDS LITHIUM | BTRY ETF | 37954Y855 | 760 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
GLOBAL X FDS LITHIUM | BTRY ETF | 37954Y855 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL X FDS MSCI | CHINA CNSMR | 37950E408 | 50 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
GLOBAL X FDS RBTCS | ARTFL INTE | 37954Y715 | 2,275 | 63,298 | SH | SOLE | 5 | 63,298 | 0 | 0 | |
GLOBAL X FDS RBTCS | ARTFL INTE | 37954Y715 | 13 | 353 | SH | SOLE | 353 | 0 | 0 | ||
GLOBAL X FDS VDEO | GAM ESPRT | 37954Y392 | 718 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 35 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,418 | 220,000 | SH | SOLE | 3 | 220,000 | 0 | 0 | |
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 186 | 485 | SH | SOLE | 5 | 485 | 0 | 0 | |
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 909 | 2,376 | SH | SOLE | 2 | 2,376 | 0 | 0 | |
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 163 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 5,132 | 5,070,000 | PRN | SOLE | 3 | 5,070,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE | INC COM | 40171V100 | 2,199 | 19,370 | SH | SOLE | 3 | 19,370 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,767 | 19,452 | SH | SOLE | 6 | 19,452 | 0 | 0 | |
HALLIBURTON | CO COM | 406216101 | 524 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
HALLIBURTON | CO COM | 406216101 | 21,374 | 934,570 | SH | SOLE | 3 | 934,570 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR | C COM | 41068X100 | 1,540 | 28,990 | SH | SOLE | 3 | 28,990 | 0 | 0 | |
HECLA MNG | CO COM | 422704106 | 109 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
HERSHEY | CO COM | 427866108 | 123 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
HESS | CORP COM | 42809H107 | 28,946 | 391,000 | SH | SOLE | 3 | 391,000 | 0 | 0 | |
HOME DEPOT | INC COM | 437076102 | 6,778 | 16,333 | SH | SOLE | 2 | 16,333 | 0 | 0 | |
HOME DEPOT | INC COM | 437076102 | 151 | 363 | SH | SOLE | 5 | 363 | 0 | 0 | |
HOME DEPOT | INC COM | 437076102 | 5,851 | 14,099 | SH | SOLE | 3 | 14,099 | 0 | 0 | |
HOME DEPOT | INC COM | 437076102 | 8,765 | 21,121 | SH | SOLE | 1 | 21,121 | 0 | 0 | |
HONEYWELL INTL | INC COM | 438516106 | 188 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
HONEYWELL INTL | INC COM | 438516106 | 431 | 2,067 | SH | SOLE | 4 | 2,067 | 0 | 0 | |
HONEYWELL INTL | INC COM | 438516106 | 4,356 | 20,889 | SH | SOLE | 2 | 20,889 | 0 | 0 | |
HONEYWELL INTL | INC COM | 438516106 | 4,108 | 19,702 | SH | SOLE | 3 | 19,702 | 0 | 0 | |
HORIZON THERAPEUTICS PUB | L SHS | G46188101 | 51 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
HSBC HLDGS PLC SPON | ADR NEW | 404280406 | 27 | 907 | SH | SOLE | 907 | 0 | 0 | ||
HUBSPOT | INC COM | 443573100 | 71 | 108 | SH | SOLE | 5 | 108 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ICICI BANK | LIMITED ADR | 45104G104 | 22,183 | 1,120,900 | SH | SOLE | 3 | 1,120,900 | 0 | 0 | |
ICL GROUP | LTD SHS | M53213100 | 154 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
IDEXX LABS | INC COM | 45168D104 | 80 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
IHS MARKIT | LTD SHS | G47567105 | 628 | 4,722 | SH | SOLE | 6 | 4,722 | 0 | 0 | |
ILLINOIS TOOL WKS | INC COM | 452308109 | 2,479 | 10,046 | SH | SOLE | 3 | 10,046 | 0 | 0 | |
ILLUMINA | INC COM | 452327109 | 16,387 | 43,073 | SH | SOLE | 3 | 43,073 | 0 | 0 | |
ILLUMINA | INC COM | 452327109 | 25 | 65 | SH | SOLE | 2 | 65 | 0 | 0 | |
ILLUMINA | INC COM | 452327109 | 194 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 35 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
IMMATICS | N.V SHS | N44445109 | 30 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
INCYTE | CORP COM | 45337C102 | 3 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 291 | 11,500 | SH | SOLE | 4 | 11,500 | 0 | 0 | |
INGERSOLL RAND | INC COM | 45687V106 | 34 | 544 | SH | SOLE | 2 | 544 | 0 | 0 | |
INSULET CORP NOTE | 0.375% 9/0 | 45784PAK7 | 4,986 | 3,743,000 | PRN | SOLE | 3 | 3,743,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C NOTE | 0.500% 8/1 | 457985AM1 | 394 | 361,000 | PRN | SOLE | 3 | 361,000 | 0 | 0 | |
INTEL | CORP COM | 458140100 | 105 | 2,034 | SH | SOLE | 1 | 2,034 | 0 | 0 | |
INTEL | CORP COM | 458140100 | 1,171 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
INTEL | CORP COM | 458140100 | 1,506 | 29,247 | SH | SOLE | 2 | 29,247 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 132 | 1,660 | SH | SOLE | 4 | 1,660 | 0 | 0 | |
INTERNATIONAL | FLAVORS&FRAGRA COM | 459506101 | 231 | 1,531 | SH | SOLE | 3 | 1,531 | 0 | 0 | |
INTERNATIONAL BUSINESS | MACHS COM | 459200101 | 51,255 | 383,470 | SH | SOLE | 3 | 383,470 | 0 | 0 | |
INTERNATIONAL BUSINESS | MACHS COM | 459200101 | 265 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
INTERNATIONAL BUSINESS | MACHS COM | 459200101 | 23 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | |
INTERNATIONAL PAPER | CO COM | 460146103 | 371 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 470 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,442 | 23,496 | SH | SOLE | 3 | 23,496 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 53 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,040 | 79,860 | SH | SOLE | 1 | 79,860 | 0 | 0 | |
INVESCO EXCH TRADED FD TR | II NASDAQNXTGEN100 | 46138G631 | 147 | 4,390 | SH | SOLE | 1 | 4,390 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 87 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 311 | 5,010 | SH | SOLE | 1 | 5,010 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 197 | 3,178 | SH | SOLE | 2 | 3,178 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 161 | 2,087 | SH | SOLE | 2 | 2,087 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 42 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II EMRNG | MKT SVRG | 46138E784 | 10 | 390 | SH | SOLE | 2 | 390 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II EMRNG | MKT SVRG | 46138E784 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GBL | CLEAN ENRG | 46138G847 | 109 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW | BK ETF | 46138E628 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P | SMLCP HELT | 46138E149 | 179 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II S&P500 | LOW VOL | 46138E354 | 199 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2022 CB | 46138J882 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 267 | 3,745 | SH | SOLE | 1 | 3,745 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 123 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,484 | 50,713 | SH | SOLE | 50,713 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 283 | 3,958 | SH | SOLE | 2 | 3,958 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | 46137V357 | 23,440 | 144,022 | SH | SOLE | 2 | 144,022 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 | EQL TEC | 46137V282 | 433 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 | EQL WGT | 46137V357 | 5,093 | 31,292 | SH | SOLE | 1 | 31,292 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WATER | RES ETF | 46137V142 | 91 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 892 | 2,242 | SH | SOLE | 4 | 2,242 | 0 | 0 | |
INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 2,648 | 6,655 | SH | SOLE | 1 | 6,655 | 0 | 0 | |
INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 5,401 | 13,576 | SH | SOLE | 5 | 13,576 | 0 | 0 | |
INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 3,204 | 8,054 | SH | SOLE | 2 | 8,054 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 650 | SH | SOLE | 650 | 0 | 0 | ||
IQIYI INC NOTE | 2.000% 4/0 | 46267XAD0 | 147 | 200,000 | PRN | SOLE | 3 | 200,000 | 0 | 0 | |
IQVIA HLDGS | INC COM | 46266C105 | 13,887 | 49,220 | SH | SOLE | 3 | 49,220 | 0 | 0 | |
IRONSOURCE LTD CL A | ORD SHS | M5R75Y101 | 2,554 | 330,006 | SH | SOLE | 330,006 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,386 | 68,550 | SH | SOLE | 1 | 68,550 | 0 | 0 | |
ISHARES INC JP MORGAN | EM ETF | 464286517 | 300 | 7,650 | SH | SOLE | 5 | 7,650 | 0 | 0 | |
ISHARES INC MSCI | BRAZIL ETF | 464286400 | 132 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES INC MSCI | WORLD ETF | 464286392 | 257 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
ISHARES INC MSCI | BRAZIL ETF | 464286400 | 842 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
ISHARES INC MSCI | THAILND ETF | 464286624 | 75 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
ISHARES INC MSCI | TAIWAN ETF | 46434G772 | 93 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ISHARES INC MSCI | BRAZIL ETF | 464286400 | 56 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ISHARES INC MSCI | THAILND ETF | 464286624 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC MSCI | ISRAEL ETF | 464286632 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES INC MSCI | TAIWAN ETF | 46434G772 | 206 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES INC MSCI HONG | KG ETF | 464286871 | 83 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
ISHARES INC MSCI PAC | JP ETF | 464286665 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES INC MSCI STH | KOR ETF | 464286772 | 109 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ISHARES INC MSCI STH | KOR ETF | 464286772 | 218 | 2,802 | SH | SOLE | 2 | 2,802 | 0 | 0 | |
ISHARES SILVER | TR ISHARES | 46428Q109 | 645 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
ISHARES SILVER | TR ISHARES | 46428Q109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,991 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 122 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,006 | 2,529 | SH | SOLE | 2 | 2,529 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 218 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 18 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 440 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 298 | 1,950 | SH | SOLE | 2 | 1,950 | 0 | 0 | |
ISHARES TR 0-5YR HI | YL CP | 46434V407 | 60 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR 1 3 YR | TREAS BD | 464287457 | 1,860 | 21,742 | SH | SOLE | 2 | 21,742 | 0 | 0 | |
ISHARES TR 20 YR TR | BD ETF | 464287432 | 190 | 1,280 | SH | SOLE | 2 | 1,280 | 0 | 0 | |
ISHARES TR BARCLAYS 7 | 10 YR | 464287440 | 399 | 3,470 | SH | SOLE | 2 | 3,470 | 0 | 0 | |
ISHARES TR CORE | S&P500 ETF | 464287200 | 1,042 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR CORE S&P | MCP ETF | 464287507 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR CORE S&P | MCP ETF | 464287507 | 1,802 | 6,367 | SH | SOLE | 5 | 6,367 | 0 | 0 | |
ISHARES TR CORE US | AGGBD ET | 464287226 | 148 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR CRE U S | REIT ETF | 464288521 | 589 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ISHARES TR CUR HED | MSCI GER | 46434V704 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES TR DEVSMCP | EXNA ETF | 464288497 | 262 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ISHARES TR EAFE SML | CP ETF | 464288273 | 218 | 2,977 | SH | SOLE | 5 | 2,977 | 0 | 0 | |
ISHARES TR ESG AW | MSCI EAFE | 46435G516 | 34 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR ESG AWRE 1 | 5 YR | 46435G243 | 967 | 37,714 | SH | SOLE | 2 | 37,714 | 0 | 0 | |
ISHARES TR FLTG RATE | NT ETF | 46429B655 | 338 | 6,654 | SH | SOLE | 2 | 6,654 | 0 | 0 | |
ISHARES TR FLTG RATE | NT ETF | 46429B655 | 350 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
ISHARES TR GL CLEAN | ENE ETF | 464288224 | 2,668 | 126,026 | SH | SOLE | 126,026 | 0 | 0 | ||
ISHARES TR GL CLEAN | ENE ETF | 464288224 | 50 | 2,350 | SH | SOLE | 1 | 2,350 | 0 | 0 | |
ISHARES TR GLOB | HLTHCRE ETF | 464287325 | 41 | 459 | SH | SOLE | 3 | 459 | 0 | 0 | |
ISHARES TR GLOBAL | MATER ETF | 464288695 | 380 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
ISHARES TR GLOBAL | ENERG ETF | 464287341 | 418 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
ISHARES TR GLOBAL | REIT ETF | 46434V647 | 116 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR IBOXX HI | YD ETF | 464288513 | 37 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR IBOXX HI | YD ETF | 464288513 | 516 | 5,925 | SH | SOLE | 2 | 5,925 | 0 | 0 | |
ISHARES TR IBOXX INV | CP ETF | 464287242 | 1,672 | 12,615 | SH | SOLE | 1 | 12,615 | 0 | 0 | |
ISHARES TR IBOXX INV | CP ETF | 464287242 | 136 | 1,030 | SH | SOLE | 5 | 1,030 | 0 | 0 | |
ISHARES TR IBOXX INV | CP ETF | 464287242 | 18 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR ISHS | 5-10YR INVT | 464288638 | 411 | 6,933 | SH | SOLE | 2 | 6,933 | 0 | 0 | |
ISHARES TR ISHS | 1-5YR INVS | 464288646 | 565 | 10,485 | SH | SOLE | 2 | 10,485 | 0 | 0 | |
ISHARES TR ISHS | 5-10YR INVT | 464288638 | 103 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES TR JPMORGAN | USD EMG | 464288281 | 603 | 5,533 | SH | SOLE | 2 | 5,533 | 0 | 0 | |
ISHARES TR MSCI | GERMNY ETF | 46429B465 | 180 | 2,300 | SH | SOLE | 5 | 2,300 | 0 | 0 | |
ISHARES TR MSCI | PHILIPS ETF | 46429B408 | 97 | 3,060 | SH | SOLE | 1 | 3,060 | 0 | 0 | |
ISHARES TR MSCI | INDIA ETF | 46429B598 | 92 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
ISHARES TR MSCI | INDIA ETF | 46429B598 | 215 | 4,680 | SH | SOLE | 1 | 4,680 | 0 | 0 | |
ISHARES TR MSCI | CHINA ETF | 46429B671 | 1,922 | 30,625 | SH | SOLE | 1 | 30,625 | 0 | 0 | |
ISHARES TR MSCI | CHINA A | 46434V514 | 154 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
ISHARES TR MSCI | CHINA ETF | 46429B671 | 647 | 10,308 | SH | SOLE | 2 | 10,308 | 0 | 0 | |
ISHARES TR MSCI | USA VALUE | 46432F388 | 662 | 6,046 | SH | SOLE | 2 | 6,046 | 0 | 0 | |
ISHARES TR MSCI | ACWI ETF | 464288257 | 2,853 | 26,970 | SH | SOLE | 2 | 26,970 | 0 | 0 | |
ISHARES TR MSCI AC | ASIA ETF | 464288182 | 6,398 | 77,360 | SH | SOLE | 4 | 77,360 | 0 | 0 | |
ISHARES TR MSCI AC | ASIA ETF | 464288182 | 712 | 8,605 | SH | SOLE | 2 | 8,605 | 0 | 0 | |
ISHARES TR MSCI AC | ASIA ETF | 464288182 | 92 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
ISHARES TR MSCI AC | ASIA ETF | 464288182 | 53 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR MSCI ACWI | EX US | 464288240 | 16 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
ISHARES TR MSCI EMG | MKT ETF | 464287234 | 946 | 19,360 | SH | SOLE | 1 | 19,360 | 0 | 0 | |
ISHARES TR MSCI EMG | MKT ETF | 464287234 | 3,846 | 78,734 | SH | SOLE | 4 | 78,734 | 0 | 0 | |
ISHARES TR MSCI EMG | MKT ETF | 464287234 | 23 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR MSCI EMG | MKT ETF | 464287234 | 876 | 17,940 | SH | SOLE | 2 | 17,940 | 0 | 0 | |
ISHARES TR MSCI EURO | FL ETF | 464289180 | 63 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR PFD AND | INCM SEC | 464288687 | 1,307 | 33,153 | SH | SOLE | 2 | 33,153 | 0 | 0 | |
ISHARES TR RUS 1000 | VAL ETF | 464287598 | 400 | 2,379 | SH | SOLE | 2 | 2,379 | 0 | 0 | |
ISHARES TR RUS 2000 | VAL ETF | 464287630 | 1,335 | 8,040 | SH | SOLE | 5 | 8,040 | 0 | 0 | |
ISHARES TR RUS MD CP | GR ETF | 464287481 | 380 | 3,301 | SH | SOLE | 2 | 3,301 | 0 | 0 | |
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 569 | 2,561 | SH | SOLE | 2 | 2,561 | 0 | 0 | |
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 595 | 2,675 | SH | SOLE | 5 | 2,675 | 0 | 0 | |
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 720 | 3,238 | SH | SOLE | 4 | 3,238 | 0 | 0 | |
ISHARES TR SHORT | TREAS BD | 464288679 | 522 | 4,731 | SH | SOLE | 2 | 4,731 | 0 | 0 | |
ISHARES TR TIPS | BD ETF | 464287176 | 395 | 3,054 | SH | SOLE | 2 | 3,054 | 0 | 0 | |
ISHARES TR TIPS | BD ETF | 464287176 | 241 | 1,864 | SH | SOLE | 5 | 1,864 | 0 | 0 | |
ISHARES TR U.S. | FINLS ETF | 464287788 | 843 | 9,719 | SH | SOLE | 5 | 9,719 | 0 | 0 | |
ISHARES TR U.S. | FINLS ETF | 464287788 | 279 | 3,220 | SH | SOLE | 2 | 3,220 | 0 | 0 | |
ISHARES TR U.S. MED | DVC ETF | 464288810 | 75 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES TR US AER | DEF ETF | 464288760 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR USD INV | GRDE ETF | 464288620 | 74 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ITERUM THERAPEUTICS | PLC SHS | G6333L101 | 39 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITRON | INC COM | 465741106 | 1,463 | 21,349 | SH | SOLE | 3 | 21,349 | 0 | 0 | |
JACKSON FINANCIAL INC COM | CL A | 46817M107 | 5 | 124 | SH | SOLE | 5 | 124 | 0 | 0 | |
JACKSON FINANCIAL INC COM | CL A | 46817M107 | 4 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
JACOBS ENGR GROUP | INC COM | 469814107 | 107 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
JAZZ INVESTMENTS I LTD NOTE | 1.500% 8/1 | 472145AD3 | 375 | 375,000 | PRN | SOLE | 3 | 375,000 | 0 | 0 | |
JD.COM INC SPON ADR | CL A | 47215P106 | 4,061 | 57,960 | SH | SOLE | 3 | 57,960 | 0 | 0 | |
JD.COM INC SPON ADR | CL A | 47215P106 | 147 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 148 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
JOHNSON & | JOHNSON COM | 478160104 | 1,130 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
JOHNSON & | JOHNSON COM | 478160104 | 752 | 4,396 | SH | SOLE | 2 | 4,396 | 0 | 0 | |
JOHNSON & | JOHNSON COM | 478160104 | 9,400 | 54,950 | SH | SOLE | 5 | 54,950 | 0 | 0 | |
JOHNSON & | JOHNSON COM | 478160104 | 201 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
JOHNSON CTLS INTL | PLC SHS | G51502105 | 6,625 | 81,481 | SH | SOLE | 2 | 81,481 | 0 | 0 | |
JOHNSON CTLS INTL | PLC SHS | G51502105 | 14,186 | 174,470 | SH | SOLE | 3 | 174,470 | 0 | 0 | |
JOHNSON CTLS INTL | PLC SHS | G51502105 | 110 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
JPMORGAN CHASE & | CO COM | 46625H100 | 10,110 | 63,846 | SH | SOLE | 1 | 63,846 | 0 | 0 | |
JPMORGAN CHASE & | CO COM | 46625H100 | 611 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
JPMORGAN CHASE & | CO COM | 46625H100 | 11,466 | 72,407 | SH | SOLE | 6 | 72,407 | 0 | 0 | |
JPMORGAN CHASE & | CO COM | 46625H100 | 60,794 | 383,920 | SH | SOLE | 3 | 383,920 | 0 | 0 | |
JPMORGAN CHASE & | CO COM | 46625H100 | 5,602 | 35,378 | SH | SOLE | 5 | 35,378 | 0 | 0 | |
JPMORGAN CHASE & | CO COM | 46625H100 | 2,624 | 16,572 | SH | SOLE | 2 | 16,572 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 70 | 6,126 | SH | SOLE | 5 | 6,126 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 63 | 3,134 | SH | SOLE | 5 | 3,134 | 0 | 0 | |
KELLOGG | CO COM | 487836108 | 184 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
KENON HLDGS | LTD SHS | Y46717107 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KIMBERLY-CLARK | CORP COM | 494368103 | 142 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
KINDER MORGAN INC | DEL COM | 49456B101 | 6,703 | 422,610 | SH | SOLE | 3 | 422,610 | 0 | 0 | |
KINGSOFT CLOUD HLDGS | LTD ADS | 49639K101 | 822 | 52,221 | SH | SOLE | 4 | 52,221 | 0 | 0 | |
KINROSS GOLD | CORP COM | 496902404 | 2,137 | 370,000 | SH | SOLE | 3 | 370,000 | 0 | 0 | |
KINROSS GOLD | CORP COM | 496902404 | 18 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
KIRKLAND LAKE GOLD | LTD COM | 49741E100 | 2,378 | 57,000 | SH | SOLE | 3 | 57,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 59 | 138 | SH | SOLE | 138 | 0 | 0 | ||
KRAFT HEINZ | CO COM | 500754106 | 12 | 346 | SH | SOLE | 346 | 0 | 0 | ||
KRAFT HEINZ | CO COM | 500754106 | 127 | 3,544 | SH | SOLE | 1 | 3,544 | 0 | 0 | |
KRANESHARES TR BOSERA | MSCI CH | 500767405 | 465 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
KRANESHARES TR CSI | CHI INTERNET | 500767306 | 2,740 | 74,286 | SH | SOLE | 5 | 74,286 | 0 | 0 | |
KRANESHARES TR CSI | CHI INTERNET | 500767306 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 33 | 1,850 | SH | SOLE | 3 | 1,850 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,548 | 59,030 | SH | SOLE | 3 | 59,030 | 0 | 0 | |
LAM RESEARCH | CORP COM | 512807108 | 5 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
LAM RESEARCH | CORP COM | 512807108 | 203 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LAMB WESTON HLDGS | INC COM | 513272104 | 42 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LAS VEGAS SANDS | CORP COM | 517834107 | 26 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LAS VEGAS SANDS | CORP COM | 517834107 | 152 | 4,039 | SH | SOLE | 5 | 4,039 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,038 | 2,803 | SH | SOLE | 2 | 2,803 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,596 | 4,311 | SH | SOLE | 3 | 4,311 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 428 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
LEMONADE | INC COM | 52567D107 | 29 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
LEMONADE | INC COM | 52567D107 | 34 | 815 | SH | SOLE | 815 | 0 | 0 | ||
LENDINGTREE INC NOTE | 0.500% 7/1 | 52603BAD9 | 262 | 315,000 | PRN | SOLE | 3 | 315,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,553 | 204,150 | SH | SOLE | 3 | 204,150 | 0 | 0 | |
LILLY ELI & | CO COM | 532457108 | 25,957 | 93,971 | SH | SOLE | 3 | 93,971 | 0 | 0 | |
LINDE | PLC SHS | G5494J103 | 15,195 | 43,843 | SH | SOLE | 3 | 43,843 | 0 | 0 | |
LINDE | PLC SHS | G5494J103 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LINDE | PLC SHS | G5494J103 | 1,280 | 3,692 | SH | SOLE | 1 | 3,692 | 0 | 0 | |
LINDE | PLC SHS | G5494J103 | 65 | 187 | SH | SOLE | 5 | 187 | 0 | 0 | |
LINDE | PLC SHS | G5494J103 | 4,113 | 11,867 | SH | SOLE | 2 | 11,867 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 96 | 3,298 | SH | SOLE | 5 | 3,298 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | IN COM | 538034109 | 103 | 861 | SH | SOLE | 5 | 861 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN NOTE | 2.500% 3/1 | 538034AQ2 | 3,571 | 1,971,000 | PRN | SOLE | 3 | 1,971,000 | 0 | 0 | |
LIVENT | CORP COM | 53814L108 | 130 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 85 | 100,000 | PRN | SOLE | 3 | 100,000 | 0 | 0 | |
LIVONGO HEALTH INC NOTE | 0.875% 6/0 | 539183AA1 | 2,291 | 1,995,000 | PRN | SOLE | 3 | 1,995,000 | 0 | 0 | |
LOCKHEED MARTIN | CORP COM | 539830109 | 116 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
LOGITECH INTL S | A SHS | H50430232 | 1,108 | 13,145 | SH | SOLE | 2 | 13,145 | 0 | 0 | |
LOGITECH INTL S | A SHS | H50430232 | 9,025 | 107,079 | SH | SOLE | 1 | 107,079 | 0 | 0 | |
LOGITECH INTL S | A SHS | H50430232 | 2,399 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
LOGITECH INTL S | A SHS | H50430232 | 338 | 4,014 | SH | SOLE | 6 | 4,014 | 0 | 0 | |
LOWES COS | INC COM | 548661107 | 2,315 | 8,957 | SH | SOLE | 2 | 8,957 | 0 | 0 | |
LOWES COS | INC COM | 548661107 | 155 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LULULEMON ATHLETICA | INC COM | 550021109 | 329 | 840 | SH | SOLE | 840 | 0 | 0 | ||
LULULEMON ATHLETICA | INC COM | 550021109 | 80 | 204 | SH | SOLE | 5 | 204 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 457 | 367,000 | PRN | SOLE | 3 | 367,000 | 0 | 0 | |
LUXFER HOLDINGS | PLC SHS | G5698W116 | 161 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
LYFT INC NOTE | 1.500% 5/1 | 55087PAB0 | 3,381 | 2,530,000 | PRN | SOLE | 3 | 2,530,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - | A - | N53745100 | 58 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - | A - | N53745100 | 1,756 | 19,043 | SH | SOLE | 2 | 19,043 | 0 | 0 | |
MACYS | INC COM | 55616P104 | 3,258 | 124,446 | SH | SOLE | 2 | 124,446 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | L ORD | 559166103 | 847 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
MAGNA INTL | INC COM | 559222401 | 50 | 625 | SH | SOLE | 2 | 625 | 0 | 0 | |
MAKEMYTRIP LIMITED | MAURITIUS SHS | V5633W109 | 100 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MAKEMYTRIP LIMITED | MAURITIUS SHS | V5633W109 | 1,532 | 55,276 | SH | SOLE | 3 | 55,276 | 0 | 0 | |
MANHATTAN ASSOCIATES | INC COM | 562750109 | 7,833 | 50,378 | SH | SOLE | 3 | 50,378 | 0 | 0 | |
MARATHON OIL | CORP COM | 565849106 | 19,211 | 1,170,000 | SH | SOLE | 3 | 1,170,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,375 | 14,376 | SH | SOLE | 6 | 14,376 | 0 | 0 | |
MARSH & MCLENNAN COS | INC COM | 571748102 | 2,542 | 14,623 | SH | SOLE | 3 | 14,623 | 0 | 0 | |
MARTIN MARIETTA MATLS | INC COM | 573284106 | 127 | 289 | SH | SOLE | 2 | 289 | 0 | 0 | |
MARTIN MARIETTA MATLS | INC COM | 573284106 | 106 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARVELL TECHNOLOGY | INC COM | 573874104 | 113 | 1,292 | SH | SOLE | 5 | 1,292 | 0 | 0 | |
MARVELL TECHNOLOGY | INC COM | 573874104 | 7 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
MARVELL TECHNOLOGY | INC COM | 573874104 | 39 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MARVELL TECHNOLOGY | INC COM | 573874104 | 2,630 | 30,066 | SH | SOLE | 4 | 30,066 | 0 | 0 | |
MARVELL TECHNOLOGY | INC COM | 573874104 | 672 | 7,676 | SH | SOLE | 2 | 7,676 | 0 | 0 | |
MARVELL TECHNOLOGY | INC COM | 573874104 | 18 | 204 | SH | SOLE | 6 | 204 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,316 | 9,228 | SH | SOLE | 3 | 9,228 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178 | 496 | SH | SOLE | 5 | 496 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,849 | 13,495 | SH | SOLE | 2 | 13,495 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 961 | 2,675 | SH | SOLE | 1 | 2,675 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,764 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
MATCH GROUP INC | NEW COM | 57667L107 | 136 | 1,031 | SH | SOLE | 3 | 1,031 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 604 | 25,293 | SH | SOLE | 3 | 25,293 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 21 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
MATTEL | INC COM | 577081102 | 17,735 | 822,610 | SH | SOLE | 3 | 822,610 | 0 | 0 | |
MCDONALDS | CORP COM | 580135101 | 831 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MCDONALDS | CORP COM | 580135101 | 428 | 1,595 | SH | SOLE | 1 | 1,595 | 0 | 0 | |
MCDONALDS | CORP COM | 580135101 | 5,057 | 18,864 | SH | SOLE | 2 | 18,864 | 0 | 0 | |
MCDONALDS | CORP COM | 580135101 | 10,854 | 40,490 | SH | SOLE | 6 | 40,490 | 0 | 0 | |
MCDONALDS | CORP COM | 580135101 | 101 | 375 | SH | SOLE | 5 | 375 | 0 | 0 | |
MCDONALDS | CORP COM | 580135101 | 5,325 | 19,866 | SH | SOLE | 3 | 19,866 | 0 | 0 | |
MEDTRONIC | PLC SHS | G5960L103 | 6,448 | 62,325 | SH | SOLE | 1 | 62,325 | 0 | 0 | |
MEDTRONIC | PLC SHS | G5960L103 | 269 | 2,598 | SH | SOLE | 4 | 2,598 | 0 | 0 | |
MEDTRONIC | PLC SHS | G5960L103 | 6,891 | 66,608 | SH | SOLE | 6 | 66,608 | 0 | 0 | |
MEDTRONIC | PLC SHS | G5960L103 | 8 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
MEDTRONIC | PLC SHS | G5960L103 | 23,185 | 224,120 | SH | SOLE | 3 | 224,120 | 0 | 0 | |
MERCADOLIBRE | INC COM | 58733R102 | 135 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCADOLIBRE | INC COM | 58733R102 | 2,644 | 1,961 | SH | SOLE | 3 | 1,961 | 0 | 0 | |
MERCK & CO | INC COM | 58933Y105 | 186 | 2,430 | SH | SOLE | 4 | 2,430 | 0 | 0 | |
MERCK & CO | INC COM | 58933Y105 | 778 | 10,149 | SH | SOLE | 1 | 10,149 | 0 | 0 | |
MERCK & CO | INC COM | 58933Y105 | 1,014 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
MERCK & CO | INC COM | 58933Y105 | 56,391 | 735,785 | SH | SOLE | 3 | 735,785 | 0 | 0 | |
MERCK & CO | INC COM | 58933Y105 | 592 | 7,722 | SH | SOLE | 2 | 7,722 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,689 | 28,805 | SH | SOLE | 5 | 28,805 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,771 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,859 | 11,472 | SH | SOLE | 6 | 11,472 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,537 | 7,543 | SH | SOLE | 2 | 7,543 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,248 | 9,657 | SH | SOLE | 1 | 9,657 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,807 | 5,372 | SH | SOLE | 3 | 5,372 | 0 | 0 | |
METLIFE | INC COM | 59156R108 | 19 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
METLIFE | INC COM | 59156R108 | 225 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
METLIFE | INC COM | 59156R108 | 47,713 | 763,527 | SH | SOLE | 3 | 763,527 | 0 | 0 | |
MICROCHIP TECHNOLOGY | INC. COM | 595017104 | 99 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY | INC. COM | 595017104 | 25 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 938 | 750,000 | PRN | SOLE | 3 | 750,000 | 0 | 0 | |
MICRON TECHNOLOGY | INC COM | 595112103 | 2,183 | 23,437 | SH | SOLE | 2 | 23,437 | 0 | 0 | |
MICRON TECHNOLOGY | INC COM | 595112103 | 1,382 | 14,835 | SH | SOLE | 1 | 14,835 | 0 | 0 | |
MICRON TECHNOLOGY | INC COM | 595112103 | 441 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
MICRON TECHNOLOGY | INC COM | 595112103 | 75 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
MICROSOFT | CORP COM | 594918104 | 23,216 | 69,024 | SH | SOLE | 2 | 69,024 | 0 | 0 | |
MICROSOFT | CORP COM | 594918104 | 81,799 | 243,219 | SH | SOLE | 3 | 243,219 | 0 | 0 | |
MICROSOFT | CORP COM | 594918104 | 15,352 | 45,646 | SH | SOLE | 1 | 45,646 | 0 | 0 | |
MICROSOFT | CORP COM | 594918104 | 3,957 | 11,767 | SH | SOLE | 4 | 11,767 | 0 | 0 | |
MICROSOFT | CORP COM | 594918104 | 1,430 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
MICROSOFT | CORP COM | 594918104 | 13,598 | 40,432 | SH | SOLE | 5 | 40,432 | 0 | 0 | |
MICROSOFT | CORP COM | 594918104 | 5,042 | 14,992 | SH | SOLE | 6 | 14,992 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 67 | 839 | SH | SOLE | 3 | 839 | 0 | 0 | |
MIND MEDICINE MINDMED INC COM | SUB VTG | 60255C109 | 14 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
MIRATI THERAPEUTICS | INC COM | 60468T105 | 13,202 | 90,000 | SH | SOLE | 3 | 90,000 | 0 | 0 | |
MODERNA | INC COM | 60770K107 | 2,839 | 11,179 | SH | SOLE | 6 | 11,179 | 0 | 0 | |
MODERNA | INC COM | 60770K107 | 20,305 | 79,949 | SH | SOLE | 4 | 79,949 | 0 | 0 | |
MODERNA | INC COM | 60770K107 | 490 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MODERNA | INC COM | 60770K107 | 415 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | |
MODERNA | INC COM | 60770K107 | 3,905 | 15,374 | SH | SOLE | 5 | 15,374 | 0 | 0 | |
MODERNA | INC COM | 60770K107 | 12,794 | 50,373 | SH | SOLE | 3 | 50,373 | 0 | 0 | |
MOHAWK INDS | INC COM | 608190104 | 24,507 | 134,522 | SH | SOLE | 3 | 134,522 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22 | 328 | SH | SOLE | 6 | 328 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 78 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,440 | 36,799 | SH | SOLE | 3 | 36,799 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 416 | 6,268 | SH | SOLE | 2 | 6,268 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 69 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MONGODB INC NOTE | 0.250% 1/1 | 60937PAD8 | 2,375 | 930,000 | PRN | SOLE | 3 | 930,000 | 0 | 0 | |
MONOLITHIC PWR SYS | INC COM | 609839105 | 148 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MONOLITHIC PWR SYS | INC COM | 609839105 | 428 | 867 | SH | SOLE | 2 | 867 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 98 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
MOODYS | CORP COM | 615369105 | 78 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,449 | 14,760 | SH | SOLE | 4 | 14,760 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,587 | 16,163 | SH | SOLE | 3 | 16,163 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,931 | 70,612 | SH | SOLE | 2 | 70,612 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MOSAIC CO | NEW COM | 61945C103 | 22,451 | 571,410 | SH | SOLE | 3 | 571,410 | 0 | 0 | |
MP MATERIALS CORP COM | CL A | 553368101 | 352 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
MSCI | INC COM | 55354G100 | 386 | 630 | SH | SOLE | 6 | 630 | 0 | 0 | |
MSCI | INC COM | 55354G100 | 84 | 137 | SH | SOLE | 5 | 137 | 0 | 0 | |
MSCI | INC COM | 55354G100 | 1,161 | 1,895 | SH | SOLE | 3 | 1,895 | 0 | 0 | |
MUELLER INDS | INC COM | 624756102 | 162 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NASDAQ | INC COM | 631103108 | 557 | 2,652 | SH | SOLE | 6 | 2,652 | 0 | 0 | |
NASDAQ | INC COM | 631103108 | 75 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | |
NASDAQ | INC COM | 631103108 | 1,054 | 5,020 | SH | SOLE | 3 | 5,020 | 0 | 0 | |
NCINO | INC COM | 63947U107 | 273 | 4,975 | SH | SOLE | 6 | 4,975 | 0 | 0 | |
NCL CORP LTD NOTE | 5.375% 8/0 | 62886HAX9 | 1,708 | 1,200,000 | PRN | SOLE | 3 | 1,200,000 | 0 | 0 | |
NETAPP | INC COM | 64110D104 | 82,413 | 895,886 | SH | SOLE | 3 | 895,886 | 0 | 0 | |
NETAPP | INC COM | 64110D104 | 92 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NETAPP | INC COM | 64110D104 | 76 | 825 | SH | SOLE | 2 | 825 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 112 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,562 | 74,295 | SH | SOLE | 3 | 74,295 | 0 | 0 | |
NETFLIX | INC COM | 64110L106 | 339 | 562 | SH | SOLE | 6 | 562 | 0 | 0 | |
NETFLIX | INC COM | 64110L106 | 1,084 | 1,800 | SH | SOLE | 5 | 1,800 | 0 | 0 | |
NETFLIX | INC COM | 64110L106 | 136 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | |
NETFLIX | INC COM | 64110L106 | 54 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NETFLIX | INC COM | 64110L106 | 1,350 | 2,241 | SH | SOLE | 3 | 2,241 | 0 | 0 | |
NETFLIX | INC COM | 64110L106 | 1,407 | 2,335 | SH | SOLE | 1 | 2,335 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,906 | 907,512 | SH | SOLE | 3 | 907,512 | 0 | 0 | |
NEW RELIC INC NOTE | 0.500% 5/0 | 64829BAB6 | 243 | 203,000 | PRN | SOLE | 3 | 203,000 | 0 | 0 | |
NEWMONT | CORP COM | 651639106 | 4,571 | 73,700 | SH | SOLE | 3 | 73,700 | 0 | 0 | |
NEWMONT | CORP COM | 651639106 | 4,361 | 70,320 | SH | SOLE | 4 | 70,320 | 0 | 0 | |
NEWMONT | CORP COM | 651639106 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NEWMONT | CORP COM | 651639106 | 173 | 2,784 | SH | SOLE | 2 | 2,784 | 0 | 0 | |
NEWMONT | CORP COM | 651639106 | 259 | 4,170 | SH | SOLE | 1 | 4,170 | 0 | 0 | |
NEXGEN ENERGY | LTD COM | 65340P106 | 72 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
NEXTERA ENERGY | INC COM | 65339F101 | 98 | 1,049 | SH | SOLE | 5 | 1,049 | 0 | 0 | |
NEXTERA ENERGY | INC COM | 65339F101 | 214 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
NEXTERA ENERGY | INC COM | 65339F101 | 582 | 6,229 | SH | SOLE | 2 | 6,229 | 0 | 0 | |
NEXTERA ENERGY | INC COM | 65339F101 | 15,618 | 167,286 | SH | SOLE | 3 | 167,286 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 122 | 100,000 | PRN | SOLE | 3 | 100,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,255 | 37,530 | SH | SOLE | 1 | 37,530 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 459 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,333 | 31,998 | SH | SOLE | 2 | 31,998 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,468 | 8,808 | SH | SOLE | 3 | 8,808 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 19 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 41 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,616 | 398,221 | SH | SOLE | 3 | 398,221 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 25 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | L SHS | G66721104 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOV | INC COM | 62955J103 | 31,702 | 2,339,628 | SH | SOLE | 3 | 2,339,628 | 0 | 0 | |
NOVA | LTD COM | M7516K103 | 2,080 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NOVO-NORDISK A | S ADR | 670100205 | 183 | 1,633 | SH | SOLE | 5 | 1,633 | 0 | 0 | |
NUVASIVE INC NOTE | 0.375% 3/1 | 670704AJ4 | 1,130 | 1,176,000 | PRN | SOLE | 3 | 1,176,000 | 0 | 0 | |
NVENT ELECTRIC | PLC SHS | G6700G107 | 2,942 | 77,419 | SH | SOLE | 3 | 77,419 | 0 | 0 | |
NVIDIA | CORPORATION COM | 67066G104 | 26,593 | 90,420 | SH | SOLE | 3 | 90,420 | 0 | 0 | |
NVIDIA | CORPORATION COM | 67066G104 | 2,276 | 7,737 | SH | SOLE | 5 | 7,737 | 0 | 0 | |
NVIDIA | CORPORATION COM | 67066G104 | 5,203 | 17,690 | SH | SOLE | 1 | 17,690 | 0 | 0 | |
NVIDIA | CORPORATION COM | 67066G104 | 565 | 1,920 | SH | SOLE | 2 | 1,920 | 0 | 0 | |
NVIDIA | CORPORATION COM | 67066G104 | 184 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NVIDIA | CORPORATION COM | 67066G104 | 2,968 | 10,092 | SH | SOLE | 6 | 10,092 | 0 | 0 | |
NXP SEMICONDUCTORS N | V COM | N6596X109 | 38 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NXP SEMICONDUCTORS N | V COM | N6596X109 | 114 | 500 | SH | SOLE | 5 | 500 | 0 | 0 | |
OCCIDENTAL PETE | CORP COM | 674599105 | 28 | 950 | SH | SOLE | 3 | 950 | 0 | 0 | |
OCCIDENTAL PETE CORP | EXP 08/03/202 | 674599162 | 1 | 118 | SH | SOLE | 3 | 118 | 0 | 0 | |
O-I GLASS | INC COM | 67098H104 | 15,078 | 1,253,360 | SH | SOLE | 3 | 1,253,360 | 0 | 0 | |
OKTA INC NOTE | 0.375% 6/1 | 679295AF2 | 6,072 | 5,093,000 | PRN | SOLE | 3 | 5,093,000 | 0 | 0 | |
OMNICOM GROUP | INC COM | 681919106 | 113 | 1,545 | SH | SOLE | 1 | 1,545 | 0 | 0 | |
ON SEMICONDUCTOR | CORP COM | 682189105 | 40 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ON SEMICONDUCTOR | CORP COM | 682189105 | 686 | 10,098 | SH | SOLE | 3 | 10,098 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,856 | 565,000 | PRN | SOLE | 3 | 565,000 | 0 | 0 | |
ORACLE | CORP COM | 68389X105 | 24 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
ORACLE | CORP COM | 68389X105 | 37 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | |
ORACLE | CORP COM | 68389X105 | 755 | 8,655 | SH | SOLE | 2 | 8,655 | 0 | 0 | |
ORACLE | CORP COM | 68389X105 | 280 | 3,209 | SH | SOLE | 6 | 3,209 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 281 | SH | SOLE | 3 | 281 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 20 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
ORMAT TECHNOLOGIES | INC COM | 686688102 | 51 | 669 | SH | SOLE | 669 | 0 | 0 | ||
OSISKO GOLD ROYALTIES | LTD COM | 68827L101 | 365 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
OTIS WORLDWIDE | CORP COM | 68902V107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OTIS WORLDWIDE | CORP COM | 68902V107 | 137 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
OUTFRONT MEDIA | INC COM | 69007J106 | 1,313 | 48,960 | SH | SOLE | 3 | 48,960 | 0 | 0 | |
OVERSTOCK COM INC | DEL COM | 690370101 | 1,939 | 32,853 | SH | SOLE | 6 | 32,853 | 0 | 0 | |
OWENS CORNING | NEW COM | 690742101 | 2,143 | 23,680 | SH | SOLE | 3 | 23,680 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 50 | 1,686 | SH | SOLE | 5 | 1,686 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 870 | 47,766 | SH | SOLE | 3 | 47,766 | 0 | 0 | |
PALO ALTO NETWORKS | INC COM | 697435105 | 718 | 1,290 | SH | SOLE | 1 | 1,290 | 0 | 0 | |
PALO ALTO NETWORKS | INC COM | 697435105 | 14 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
PALO ALTO NETWORKS | INC COM | 697435105 | 621 | 1,115 | SH | SOLE | 2 | 1,115 | 0 | 0 | |
PALO ALTO NETWORKS | INC COM | 697435105 | 267 | 480 | SH | SOLE | 5 | 480 | 0 | 0 | |
PALO ALTO NETWORKS | INC COM | 697435105 | 153 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PALO ALTO NETWORKS | INC COM | 697435105 | 759 | 1,364 | SH | SOLE | 4 | 1,364 | 0 | 0 | |
PALO ALTO NETWORKS | INC COM | 697435105 | 405 | 727 | SH | SOLE | 6 | 727 | 0 | 0 | |
PALO ALTO NETWORKS INC NOTE | 0.750% 7/0 | 697435AD7 | 248 | 118,000 | PRN | SOLE | 3 | 118,000 | 0 | 0 | |
PALO ALTO NETWORKS INC NOTE | 0.375% 6/0 | 697435AF2 | 6,331 | 3,335,000 | PRN | SOLE | 3 | 3,335,000 | 0 | 0 | |
PAN AMERN SILVER | CORP COM | 697900108 | 143 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
PARKER-HANNIFIN | CORP COM | 701094104 | 2,943 | 9,251 | SH | SOLE | 3 | 9,251 | 0 | 0 | |
PATTERSON-UTI ENERGY | INC COM | 703481101 | 14,924 | 1,766,180 | SH | SOLE | 3 | 1,766,180 | 0 | 0 | |
PAYPAL HLDGS | INC COM | 70450Y103 | 9,916 | 52,582 | SH | SOLE | 5 | 52,582 | 0 | 0 | |
PAYPAL HLDGS | INC COM | 70450Y103 | 3,999 | 21,208 | SH | SOLE | 2 | 21,208 | 0 | 0 | |
PAYPAL HLDGS | INC COM | 70450Y103 | 10,386 | 55,077 | SH | SOLE | 1 | 55,077 | 0 | 0 | |
PAYPAL HLDGS | INC COM | 70450Y103 | 1,091 | 5,787 | SH | SOLE | 4 | 5,787 | 0 | 0 | |
PAYPAL HLDGS | INC COM | 70450Y103 | 10,252 | 54,366 | SH | SOLE | 3 | 54,366 | 0 | 0 | |
PAYPAL HLDGS | INC COM | 70450Y103 | 2,051 | 10,876 | SH | SOLE | 6 | 10,876 | 0 | 0 | |
PAYPAL HLDGS | INC COM | 70450Y103 | 546 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
PEPSICO | INC COM | 713448108 | 237 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PEPSICO | INC COM | 713448108 | 61 | 350 | SH | SOLE | 5 | 350 | 0 | 0 | |
PEPSICO | INC COM | 713448108 | 1,417 | 8,160 | SH | SOLE | 2 | 8,160 | 0 | 0 | |
PEPSICO | INC COM | 713448108 | 156 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
PERRIGO CO | PLC SHS | G97822103 | 17,128 | 440,320 | SH | SOLE | 3 | 440,320 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SP ADR | NON VTG | 71654V101 | 70 | 6,900 | SH | SOLE | 5 | 6,900 | 0 | 0 | |
PFIZER | INC COM | 717081103 | 2,183 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
PFIZER | INC COM | 717081103 | 360 | 6,100 | SH | SOLE | 5 | 6,100 | 0 | 0 | |
PFIZER | INC COM | 717081103 | 50,784 | 860,018 | SH | SOLE | 3 | 860,018 | 0 | 0 | |
PFIZER | INC COM | 717081103 | 1,566 | 26,524 | SH | SOLE | 2 | 26,524 | 0 | 0 | |
PFIZER | INC COM | 717081103 | 1,738 | 29,430 | SH | SOLE | 1 | 29,430 | 0 | 0 | |
PHILIP MORRIS INTL | INC COM | 718172109 | 190 | 2,000 | SH | SOLE | 5 | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL | INC COM | 718172109 | 128 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
PHILIP MORRIS INTL | INC COM | 718172109 | 143 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILLIPS | 66 COM | 718546104 | 10 | 143 | SH | SOLE | 3 | 143 | 0 | 0 | |
PHREESIA | INC COM | 71944F106 | 1,535 | 36,850 | SH | SOLE | 6 | 36,850 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,735 | 29,754 | SH | SOLE | 3 | 29,754 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 100 | 110,000 | PRN | SOLE | 3 | 110,000 | 0 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 41 | 28,000 | PRN | SOLE | 3 | 28,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 318 | 5,456 | SH | SOLE | 4 | 5,456 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 257 | 4,400 | SH | SOLE | 5 | 4,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 310 | 3,417 | SH | SOLE | 6 | 3,417 | 0 | 0 | |
PLAYTIKA HLDG | CORP COM | 72815L107 | 157 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 85 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,265 | 80,250 | SH | SOLE | 2 | 80,250 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 250 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
PRETIUM RES | INC COM | 74139C102 | 2,594 | 185,000 | SH | SOLE | 3 | 185,000 | 0 | 0 | |
PROCTER AND GAMBLE | CO COM | 742718109 | 7,720 | 47,194 | SH | SOLE | 1 | 47,194 | 0 | 0 | |
PROCTER AND GAMBLE | CO COM | 742718109 | 2,597 | 15,873 | SH | SOLE | 5 | 15,873 | 0 | 0 | |
PROCTER AND GAMBLE | CO COM | 742718109 | 1,501 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
PROCTER AND GAMBLE | CO COM | 742718109 | 10,905 | 66,664 | SH | SOLE | 3 | 66,664 | 0 | 0 | |
PROCTER AND GAMBLE | CO COM | 742718109 | 755 | 4,615 | SH | SOLE | 2 | 4,615 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 19 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PROGYNY | INC COM | 74340E103 | 2,879 | 57,176 | SH | SOLE | 6 | 57,176 | 0 | 0 | |
PULTE GROUP | INC COM | 745867101 | 26,841 | 469,573 | SH | SOLE | 3 | 469,573 | 0 | 0 | |
PULTE GROUP | INC COM | 745867101 | 6,074 | 106,256 | SH | SOLE | 2 | 106,256 | 0 | 0 | |
PURE STORAGE INC NOTE | 0.125% 4/1 | 74624MAB8 | 134 | 100,000 | PRN | SOLE | 3 | 100,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 19,354 | 348,810 | SH | SOLE | 3 | 348,810 | 0 | 0 | |
QORVO | INC COM | 74736K101 | 42 | 267 | SH | SOLE | 267 | 0 | 0 | ||
QUALCOMM | INC COM | 747525103 | 240 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
QUALCOMM | INC COM | 747525103 | 160 | 876 | SH | SOLE | 3 | 876 | 0 | 0 | |
QUALCOMM | INC COM | 747525103 | 170 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
QUALCOMM | INC COM | 747525103 | 4,344 | 23,752 | SH | SOLE | 2 | 23,752 | 0 | 0 | |
QUALTRICS INTL INC COM | CL A | 747601201 | 261 | 7,382 | SH | SOLE | 6 | 7,382 | 0 | 0 | |
QUANTA SVCS | INC COM | 74762E102 | 131 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
QUANTA SVCS | INC COM | 74762E102 | 3,578 | 31,201 | SH | SOLE | 3 | 31,201 | 0 | 0 | |
QUANTUMSCAPE CORP COM | CL A | 74767V109 | 430 | 19,400 | SH | SOLE | 5 | 19,400 | 0 | 0 | |
RADNET | INC COM | 750491102 | 32,298 | 1,072,670 | SH | SOLE | 3 | 1,072,670 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
RAPID7 | INC COM | 753422104 | 222 | 1,890 | SH | SOLE | 6 | 1,890 | 0 | 0 | |
REGENERON | PHARMACEUTICALS COM | 75886F107 | 2,609 | 4,131 | SH | SOLE | 4 | 4,131 | 0 | 0 | |
REGENERON | PHARMACEUTICALS COM | 75886F107 | 105 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
REGENERON | PHARMACEUTICALS COM | 75886F107 | 10 | 16 | SH | SOLE | 3 | 16 | 0 | 0 | |
REGENERON | PHARMACEUTICALS COM | 75886F107 | 76 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | CO COM | 759509102 | 245 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
RENOVARE ENVIRONMENTAL | INC COM | 09074B107 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 167 | 890 | SH | SOLE | 6 | 890 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 465 | 492,000 | PRN | SOLE | 3 | 492,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 72 | 1,080 | SH | SOLE | 5 | 1,080 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 243 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 135 | 2,012 | SH | SOLE | 2 | 2,012 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 64 | 625 | SH | SOLE | 5 | 625 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 927 | 8,990 | SH | SOLE | 4 | 8,990 | 0 | 0 | |
ROCKWELL AUTOMATION | INC COM | 773903109 | 141 | 403 | SH | SOLE | 5 | 403 | 0 | 0 | |
ROCKWELL AUTOMATION | INC COM | 773903109 | 28 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
ROKU INC COM | CL A | 77543R102 | 342 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ROPER TECHNOLOGIES | INC COM | 776696106 | 2,297 | 4,670 | SH | SOLE | 6 | 4,670 | 0 | 0 | |
ROSS STORES | INC COM | 778296103 | 220 | 1,922 | SH | SOLE | 2 | 1,922 | 0 | 0 | |
ROYAL BK | CDA COM | 780087102 | 3,672 | 34,757 | SH | SOLE | 3 | 34,757 | 0 | 0 | |
ROYAL CARIBBEAN | GROUP COM | V7780T103 | 5,383 | 70,000 | SH | SOLE | 3 | 70,000 | 0 | 0 | |
ROYAL CARIBBEAN | GROUP COM | V7780T103 | 123 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 5,440 | 4,585,000 | PRN | SOLE | 3 | 4,585,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP NOTE | 4.250% 6/1 | 780153BB7 | 243 | 190,000 | PRN | SOLE | 3 | 190,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON | ADR B | 780259107 | 170 | 3,925 | SH | SOLE | 1 | 3,925 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | ADR A | 780259206 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS | ADR A | 780259206 | 35 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
S&P GLOBAL | INC COM | 78409V104 | 270 | 572 | SH | SOLE | 2 | 572 | 0 | 0 | |
S&P GLOBAL | INC COM | 78409V104 | 4 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
SABRE | CORP COM | 78573M104 | 22,019 | 2,563,310 | SH | SOLE | 3 | 2,563,310 | 0 | 0 | |
SAILPOINT TECHNOLOGIES | HLDGS COM | 78781P105 | 51,416 | 1,063,630 | SH | SOLE | 3 | 1,063,630 | 0 | 0 | |
SALESFORCE COM | INC COM | 79466L302 | 4 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SALESFORCE COM | INC COM | 79466L302 | 12,157 | 47,839 | SH | SOLE | 3 | 47,839 | 0 | 0 | |
SALESFORCE COM | INC COM | 79466L302 | 5,440 | 21,406 | SH | SOLE | 2 | 21,406 | 0 | 0 | |
SALESFORCE COM | INC COM | 79466L302 | 3,500 | 13,771 | SH | SOLE | 6 | 13,771 | 0 | 0 | |
SALESFORCE COM | INC COM | 79466L302 | 433 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
SALESFORCE COM | INC COM | 79466L302 | 172 | 677 | SH | SOLE | 5 | 677 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 46 | 330 | SH | SOLE | 5 | 330 | 0 | 0 | |
SAREPTA THERAPEUTICS | INC COM | 803607100 | 7,790 | 86,510 | SH | SOLE | 3 | 86,510 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 194 | 6,480 | SH | SOLE | 1 | 6,480 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 53,842 | 1,797,743 | SH | SOLE | 3 | 1,797,743 | 0 | 0 | |
SCHWAB CHARLES | CORP COM | 808513105 | 42,754 | 508,374 | SH | SOLE | 3 | 508,374 | 0 | 0 | |
SCHWAB STRATEGIC TR US | REIT ETF | 808524847 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 239 | 1,069 | SH | SOLE | 4 | 1,069 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 5,047 | 1,970,000 | PRN | SOLE | 3 | 1,970,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,414 | 10,791 | SH | SOLE | 3 | 10,791 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 174 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SEA LTD NOTE | 0.250% 9/1 | 81141RAG5 | 1,933 | 2,100,000 | PRN | SOLE | 3 | 2,100,000 | 0 | 0 | |
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 899 | 16,202 | SH | SOLE | 5 | 16,202 | 0 | 0 | |
SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 | 678 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 | 3,541 | 90,681 | SH | SOLE | 2 | 90,681 | 0 | 0 | |
SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 | 426 | 2,450 | SH | SOLE | 5 | 2,450 | 0 | 0 | |
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 | 45 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 180 | 3,246 | SH | SOLE | 2 | 3,246 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 220 | 3,070 | SH | SOLE | 1 | 3,070 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 718 | 7,920 | SH | SOLE | 2 | 7,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 236 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 504 | 3,576 | SH | SOLE | 2 | 3,576 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST | SEL SEC | 81369Y860 | 9 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST | SEL SEC | 81369Y860 | 5,085 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI | CONS DISCR | 81369Y407 | 245 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | CONS STPLS | 81369Y308 | 120 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | CONS DISCR | 81369Y407 | 44 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SEMTECH | CORP COM | 816850101 | 387 | 4,351 | SH | SOLE | 2 | 4,351 | 0 | 0 | |
SERVICENOW | INC COM | 81762P102 | 577 | 889 | SH | SOLE | 6 | 889 | 0 | 0 | |
SERVICENOW | INC COM | 81762P102 | 97 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
SERVICENOW | INC COM | 81762P102 | 254 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 191 | 139 | SH | SOLE | 6 | 139 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,025 | 4,039,000 | PRN | SOLE | 3 | 4,039,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N | Y COM | 82669G104 | 1,212 | 3,748 | SH | SOLE | 3 | 3,748 | 0 | 0 | |
SILVERCORP METALS | INC COM | 82835P103 | 252 | 67,824 | SH | SOLE | 67,824 | 0 | 0 | ||
SIMON PPTY GROUP INC | NEW COM | 828806109 | 612 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
SIMON PPTY GROUP INC | NEW COM | 828806109 | 6,490 | 40,618 | SH | SOLE | 2 | 40,618 | 0 | 0 | |
SIRIUS XM HOLDINGS | INC COM | 82968B103 | 267 | 42,065 | SH | SOLE | 6 | 42,065 | 0 | 0 | |
SKYWORKS SOLUTIONS | INC COM | 83088M102 | 60 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SL GREEN RLTY | CORP COM | 78440X804 | 66 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 80 | 1,695 | SH | SOLE | 5 | 1,695 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 715 | 15,193 | SH | SOLE | 3 | 15,193 | 0 | 0 | |
SNAP INC NOTE | 0.250% 5/0 | 83304AAD8 | 1,753 | 789,000 | PRN | SOLE | 3 | 789,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,671 | 7,885 | SH | SOLE | 2 | 7,885 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | 833635105 | 249 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | 833635105 | 29 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | 2,021 | 7,203 | SH | SOLE | 3 | 7,203 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | 4,861 | 17,325 | SH | SOLE | 2 | 17,325 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | 89 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 6,110 | 4,800,000 | PRN | SOLE | 3 | 4,800,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 356 | 44,500 | SH | SOLE | 3 | 44,500 | 0 | 0 | |
SOUTHERN COPPER | CORP COM | 84265V105 | 483 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
SOUTHWEST AIRLS CO NOTE | 1.250% 5/0 | 844741BG2 | 8,835 | 6,617,000 | PRN | SOLE | 3 | 6,617,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE UT | SER 1 | 78467X109 | 94 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE UT | SER 1 | 78467X109 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,179 | 41,995 | SH | SOLE | 5 | 41,995 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,530 | 8,950 | SH | SOLE | 1 | 8,950 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 486 | 2,844 | SH | SOLE | 2 | 2,844 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,193 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SPDR INDEX SHS FDS ASIA | PACIF ETF | 78463X301 | 322 | 2,650 | SH | SOLE | 5 | 2,650 | 0 | 0 | |
SPDR INDEX SHS FDS ASIA | PACIF ETF | 78463X301 | 29 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR INDEX SHS FDS GLB | NAT RESRCE | 78463X541 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,103 | 80,224 | SH | SOLE | 5 | 80,224 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,439 | 21,979 | SH | SOLE | 2 | 21,979 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,766 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,973 | 3,812 | SH | SOLE | 5 | 3,812 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,093 | 2,111 | SH | SOLE | 2 | 2,111 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 118 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 233 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
SPDR SER TR BLOOMBERG | HIGH Y | 78468R622 | 483 | 4,450 | SH | SOLE | 5 | 4,450 | 0 | 0 | |
SPDR SER TR S&P | DIVID ETF | 78464A763 | 103 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SPDR SER TR S&P | CAP MKTS | 78464A771 | 1,318 | 12,708 | SH | SOLE | 5 | 12,708 | 0 | 0 | |
SPDR SER TR S&P | BK ETF | 78464A797 | 63,153 | 1,157,492 | SH | SOLE | 5 | 1,157,492 | 0 | 0 | |
SPDR SER TR S&P | BK ETF | 78464A797 | 108 | 1,984 | SH | SOLE | 2 | 1,984 | 0 | 0 | |
SPDR SER TR S&P | METALS MNG | 78464A755 | 206 | 4,590 | SH | SOLE | 2 | 4,590 | 0 | 0 | |
SPDR SER TR S&P | OILGAS EXP | 78468R556 | 1,374 | 14,336 | SH | SOLE | 5 | 14,336 | 0 | 0 | |
SPDR SER TR S&P | OILGAS EXP | 78468R556 | 1,807 | 18,853 | SH | SOLE | 2 | 18,853 | 0 | 0 | |
SPDR SER TR S&P | KENSHO NEW | 78468R648 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPLUNK | INC COM | 848637104 | 586 | 5,060 | SH | SOLE | 3 | 5,060 | 0 | 0 | |
SPLUNK | INC COM | 848637104 | 764 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
SPLUNK | INC COM | 848637104 | 408 | 3,524 | SH | SOLE | 2 | 3,524 | 0 | 0 | |
SPLUNK | INC COM | 848637104 | 2,392 | 20,671 | SH | SOLE | 6 | 20,671 | 0 | 0 | |
SPLUNK INC NOTE | 1.125% 6/1 | 848637AF1 | 3,091 | 3,300,000 | PRN | SOLE | 3 | 3,300,000 | 0 | 0 | |
SPLUNK INC NOTE | 1.125% 9/1 | 848637AD6 | 2,213 | 2,000,000 | PRN | SOLE | 3 | 2,000,000 | 0 | 0 | |
SPLUNK INC NOTE | 0.500% 9/1 | 848637AC8 | 7,272 | 6,795,000 | PRN | SOLE | 3 | 6,795,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S | A SHS | L8681T102 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | A SHS | L8681T102 | 7 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
SSR MNG | INC COM | 784730103 | 1,860 | 105,064 | SH | SOLE | 3 | 105,064 | 0 | 0 | |
STARBUCKS | CORP COM | 855244109 | 1,246 | 10,651 | SH | SOLE | 5 | 10,651 | 0 | 0 | |
STARBUCKS | CORP COM | 855244109 | 1,870 | 15,986 | SH | SOLE | 3 | 15,986 | 0 | 0 | |
STARBUCKS | CORP COM | 855244109 | 150 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
STARBUCKS | CORP COM | 855244109 | 675 | 5,773 | SH | SOLE | 2 | 5,773 | 0 | 0 | |
STELLANTIS | N.V SHS | N82405106 | 11,325 | 599,515 | SH | SOLE | 6 | 599,515 | 0 | 0 | |
STELLANTIS | N.V SHS | N82405106 | 2,003 | 105,985 | SH | SOLE | 2 | 105,985 | 0 | 0 | |
STELLANTIS | N.V SHS | N82405106 | 69,373 | 3,672,405 | SH | SOLE | 3 | 3,672,405 | 0 | 0 | |
STELLANTIS | N.V SHS | N82405106 | 156 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
STELLANTIS | N.V SHS | N82405106 | 1,808 | 95,740 | SH | SOLE | 4 | 95,740 | 0 | 0 | |
STERICYCLE | INC COM | 858912108 | 21,560 | 361,500 | SH | SOLE | 3 | 361,500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 57 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
STRATASYS | LTD SHS | M85548101 | 16 | 670 | SH | SOLE | 670 | 0 | 0 | ||
STRATEGIC ED | INC COM | 86272C103 | 14,860 | 256,923 | SH | SOLE | 3 | 256,923 | 0 | 0 | |
STRIDE | INC COM | 86333M108 | 1,631 | 48,924 | SH | SOLE | 3 | 48,924 | 0 | 0 | |
SUNDIAL GROWERS | INC COM | 86730L109 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL | INC. COM | 86745K104 | 2,487 | 89,077 | SH | SOLE | 3 | 89,077 | 0 | 0 | |
SUNPOWER | CORP COM | 867652406 | 122 | 5,850 | SH | SOLE | 1 | 5,850 | 0 | 0 | |
SUNRUN | INC COM | 86771W105 | 57 | 1,656 | SH | SOLE | 4 | 1,656 | 0 | 0 | |
SVB FINANCIAL | GROUP COM | 78486Q101 | 84 | 124 | SH | SOLE | 5 | 124 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 11 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
SYNAPTICS | INC COM | 87157D109 | 39 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SYNCHRONY | FINANCIAL COM | 87165B103 | 1,641 | 35,368 | SH | SOLE | 2 | 35,368 | 0 | 0 | |
SYNCHRONY | FINANCIAL COM | 87165B103 | 305 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
SYNOPSYS | INC COM | 871607107 | 170 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
SYSCO | CORP COM | 871829107 | 2,144 | 27,289 | SH | SOLE | 3 | 27,289 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 18 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,317 | 27,570 | SH | SOLE | 3 | 27,570 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,575 | 21,407 | SH | SOLE | 4 | 21,407 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,518 | 87,424 | SH | SOLE | 5 | 87,424 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,238 | 10,290 | SH | SOLE | 1 | 10,290 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,294 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 32 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 660 | 167,940 | SH | SOLE | 3 | 167,940 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 103 | 686 | SH | SOLE | 5 | 686 | 0 | 0 | |
TAPESTRY | INC COM | 876030107 | 372 | 9,152 | SH | SOLE | 2 | 9,152 | 0 | 0 | |
TARGET | CORP COM | 87612E106 | 2,752 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
TARGET | CORP COM | 87612E106 | 2,147 | 9,275 | SH | SOLE | 2 | 9,275 | 0 | 0 | |
TE CONNECTIVITY | LTD SHS | H84989104 | 193 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 57 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,162 | 248,682 | SH | SOLE | 1 | 248,682 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 21,356 | 741,000 | SH | SOLE | 3 | 741,000 | 0 | 0 | |
TELADOC HEALTH | INC COM | 87918A105 | 88 | 956 | SH | SOLE | 2 | 956 | 0 | 0 | |
TELADOC HEALTH | INC COM | 87918A105 | 323 | 3,514 | SH | SOLE | 4 | 3,514 | 0 | 0 | |
TELADOC HEALTH | INC COM | 87918A105 | 96 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TELADOC HEALTH | INC COM | 87918A105 | 1,862 | 20,275 | SH | SOLE | 3 | 20,275 | 0 | 0 | |
TELADOC HEALTH | INC COM | 87918A105 | 139 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | |
TELADOC HEALTH INC NOTE | 1.250% 6/0 | 87918AAF2 | 482 | 527,000 | PRN | SOLE | 3 | 527,000 | 0 | 0 | |
TELEFLEX | INCORPORATED COM | 879369106 | 10,929 | 33,270 | SH | SOLE | 3 | 33,270 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 79 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,279 | 186,750 | SH | SOLE | 3 | 186,750 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TERADYNE | INC COM | 880770102 | 74 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TERADYNE | INC COM | 880770102 | 3,499 | 21,397 | SH | SOLE | 3 | 21,397 | 0 | 0 | |
TERADYNE | INC COM | 880770102 | 645 | 3,945 | SH | SOLE | 2 | 3,945 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 39 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
TESLA | INC COM | 88160R101 | 574 | 543 | SH | SOLE | 543 | 0 | 0 | ||
TESLA | INC COM | 88160R101 | 612 | 579 | SH | SOLE | 2 | 579 | 0 | 0 | |
TESLA | INC COM | 88160R101 | 1,051 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
TESLA | INC COM | 88160R101 | 2,315 | 2,191 | SH | SOLE | 3 | 2,191 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 128 | SH | SOLE | 3 | 128 | 0 | 0 | |
TEXAS INSTRS | INC COM | 882508104 | 182 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TEXAS INSTRS | INC COM | 882508104 | 1,663 | 8,824 | SH | SOLE | 2 | 8,824 | 0 | 0 | |
THE TRADE DESK INC COM | CL A | 88339J105 | 62 | 673 | SH | SOLE | 5 | 673 | 0 | 0 | |
THE9 LTD SPON | ADS NEW | 88337K302 | 29 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 32,233 | 48,308 | SH | SOLE | 3 | 48,308 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 12,876 | 19,298 | SH | SOLE | 5 | 19,298 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 500 | 750 | SH | SOLE | 2 | 750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 771 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 5 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
TJX COS INC | NEW COM | 872540109 | 125 | 1,645 | SH | SOLE | 1 | 1,645 | 0 | 0 | |
T-MOBILE US | INC COM | 872590104 | 2,344 | 20,213 | SH | SOLE | 3 | 20,213 | 0 | 0 | |
T-MOBILE US | INC COM | 872590104 | 3,154 | 27,196 | SH | SOLE | 2 | 27,196 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 6,375 | 183,670 | SH | SOLE | 3 | 183,670 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG | C COM | 890260706 | 36 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 72 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 176 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
TOYOTA MOTOR | CORP ADS | 892331307 | 41 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
TRACTOR SUPPLY | CO COM | 892356106 | 147 | 618 | SH | SOLE | 5 | 618 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 63 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
TRAVELERS COMPANIES | INC COM | 89417E109 | 35 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TRIMBLE | INC COM | 896239100 | 2,136 | 24,498 | SH | SOLE | 6 | 24,498 | 0 | 0 | |
TRIMBLE | INC COM | 896239100 | 3 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
TRIMBLE | INC COM | 896239100 | 8,855 | 101,557 | SH | SOLE | 3 | 101,557 | 0 | 0 | |
TRIP COM GROUP | LTD ADS | 89677Q107 | 7,269 | 295,230 | SH | SOLE | 3 | 295,230 | 0 | 0 | |
TRIP COM GROUP | LTD ADS | 89677Q107 | 19 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
TRUIST FINL | CORP COM | 89832Q109 | 5,839 | 99,723 | SH | SOLE | 2 | 99,723 | 0 | 0 | |
TRUIST FINL | CORP COM | 89832Q109 | 1,475 | 25,187 | SH | SOLE | 3 | 25,187 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,550 | 24,873 | SH | SOLE | 2 | 24,873 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,379 | 5,236 | SH | SOLE | 3 | 5,236 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,610 | 6,114 | SH | SOLE | 4 | 6,114 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 115 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
INC COM | 90184L102 | 108 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TYME TECHNOLOGIES | INC COM | 90238J103 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 255 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
UBER TECHNOLOGIES | INC COM | 90353T100 | 2,260 | 53,906 | SH | SOLE | 6 | 53,906 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 443 | 448,000 | PRN | SOLE | 3 | 448,000 | 0 | 0 | |
UBS GROUP | AG SHS | H42097107 | 2,352 | 130,640 | SH | SOLE | 130,640 | 0 | 0 | ||
UBS GROUP | AG SHS | H42097107 | 98 | 5,446 | SH | SOLE | 5 | 5,446 | 0 | 0 | |
UBS GROUP | AG SHS | H42097107 | 12,996 | 721,965 | SH | SOLE | 1 | 721,965 | 0 | 0 | |
UBS GROUP | AG SHS | H42097107 | 50 | 2,784 | SH | SOLE | 2 | 2,784 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 195 | 4,523 | SH | SOLE | 5 | 4,523 | 0 | 0 | |
ULTA BEAUTY | INC COM | 90384S303 | 1,390 | 3,372 | SH | SOLE | 4 | 3,372 | 0 | 0 | |
ULTRA CLEAN HLDGS | INC COM | 90385V107 | 40 | 698 | SH | SOLE | 698 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 29 | 1,345 | SH | SOLE | 2 | 1,345 | 0 | 0 | |
UNILEVER PLC SPON | ADR NEW | 904767704 | 173 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
UNION PAC | CORP COM | 907818108 | 5,454 | 21,649 | SH | SOLE | 1 | 21,649 | 0 | 0 | |
UNION PAC | CORP COM | 907818108 | 6,210 | 24,648 | SH | SOLE | 2 | 24,648 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON | ADR NEW | 910873405 | 55 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 327 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 182 | 851 | SH | SOLE | 851 | 0 | 0 | ||
UNITED RENTALS | INC COM | 911363109 | 316 | 951 | SH | SOLE | 951 | 0 | 0 | ||
UNITED RENTALS | INC COM | 911363109 | 2,358 | 7,097 | SH | SOLE | 2 | 7,097 | 0 | 0 | |
UNITED STATES CELLULAR | CORP COM | 911684108 | 17,862 | 566,680 | SH | SOLE | 3 | 566,680 | 0 | 0 | |
UNITEDHEALTH GROUP | INC COM | 91324P102 | 938 | 1,869 | SH | SOLE | 1 | 1,869 | 0 | 0 | |
UNITEDHEALTH GROUP | INC COM | 91324P102 | 13,062 | 26,012 | SH | SOLE | 6 | 26,012 | 0 | 0 | |
UNITEDHEALTH GROUP | INC COM | 91324P102 | 30,734 | 61,207 | SH | SOLE | 3 | 61,207 | 0 | 0 | |
UNITY SOFTWARE | INC COM | 91332U101 | 288 | 2,012 | SH | SOLE | 6 | 2,012 | 0 | 0 | |
UNITY SOFTWARE | INC COM | 91332U101 | 46 | 325 | SH | SOLE | 325 | 0 | 0 | ||
UR-ENERGY | INC COM | 91688R108 | 66 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,582 | 28,170 | SH | SOLE | 2 | 28,170 | 0 | 0 | |
V F | CORP COM | 918204108 | 22 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 219 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 45 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
VALERO ENERGY | CORP COM | 91913Y100 | 955 | 12,709 | SH | SOLE | 5 | 12,709 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 863 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 832 | 2,692 | SH | SOLE | 4 | 2,692 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 94 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 566 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 109 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 25 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,251 | 4,052 | SH | SOLE | 2 | 4,052 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 538 | 1,743 | SH | SOLE | 1 | 1,743 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,228 | 12,869 | SH | SOLE | 5 | 12,869 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,288 | 7,408 | SH | SOLE | 5 | 7,408 | 0 | 0 | |
VANECK ETF TRUST FALLEN | ANGEL HG | 92189F437 | 212 | 6,430 | SH | SOLE | 1 | 6,430 | 0 | 0 | |
VANECK ETF TRUST GOLD | MINERS ETF | 92189F106 | 512 | 15,981 | SH | SOLE | 1 | 15,981 | 0 | 0 | |
VANECK ETF TRUST GOLD | MINERS ETF | 92189F106 | 1,308 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
VANECK ETF TRUST GOLD | MINERS ETF | 92189F106 | 2,079 | 64,900 | SH | SOLE | 5 | 64,900 | 0 | 0 | |
VANECK ETF TRUST GOLD | MINERS ETF | 92189F106 | 32 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
VANECK ETF TRUST OIL | SERVICES ETF | 92189H607 | 284 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | |
VANECK ETF TRUST URANIUM | PLS NUCL | 92189F601 | 22 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
VANECK ETF TRUST VIDEO | GMNG ESPRT | 92189F114 | 23 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
VANECK ETF TRUST VIDEO | GMNG ESPRT | 92189F114 | 9 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,092 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VANGUARD INDEX FDS MID | CAP ETF | 922908629 | 281 | 1,103 | SH | SOLE | 5 | 1,103 | 0 | 0 | |
VANGUARD INDEX FDS REAL | ESTATE ETF | 922908553 | 1,993 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 | ETF SHS | 922908363 | 175 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 | ETF SHS | 922908363 | 1,907 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP | VAL ETF | 922908611 | 1,352 | 7,557 | SH | SOLE | 5 | 7,557 | 0 | 0 | |
VANGUARD INDEX FDS SMALL | CP ETF | 922908751 | 2,825 | 12,500 | SH | SOLE | 4 | 12,500 | 0 | 0 | |
VANGUARD INDEX FDS SML CP | GRW ETF | 922908595 | 211 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL | STK MKT | 922908769 | 169 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | 922042866 | 5,306 | 68,016 | SH | SOLE | 4 | 68,016 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | 922042874 | 692 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | 922042866 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | 922042742 | 1,826 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 72 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV | APP ETF | 921908844 | 215 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,279 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 116 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 188 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,064 | 26,600 | SH | SOLE | 5 | 26,600 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM | STP ETF | 92204A207 | 4,582 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM | STP ETF | 92204A207 | 6,216 | 31,100 | SH | SOLE | 5 | 31,100 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH | CAR ETF | 92204A504 | 1,887 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH | CAR ETF | 92204A504 | 4,036 | 15,150 | SH | SOLE | 5 | 15,150 | 0 | 0 | |
VANGUARD WORLD FDS INF | TECH ETF | 92204A702 | 77 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VARONIS SYS | INC COM | 922280102 | 173 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 188 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 117 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VEEVA SYS INC CL | A COM | 922475108 | 105 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
VEEVA SYS INC CL | A COM | 922475108 | 217 | 849 | SH | SOLE | 6 | 849 | 0 | 0 | |
VELODYNE LIDAR | INC COM | 92259F101 | 25 | 5,340 | SH | SOLE | 5 | 5,340 | 0 | 0 | |
VERITIV | CORP COM | 923454102 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 166 | 3,196 | SH | SOLE | 2 | 3,196 | 0 | 0 | |
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 26,706 | 513,980 | SH | SOLE | 3 | 513,980 | 0 | 0 | |
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 22 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 264 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 216 | 984 | SH | SOLE | 3 | 984 | 0 | 0 | |
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 1,087 | 4,950 | SH | SOLE | 1 | 4,950 | 0 | 0 | |
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 794 | 3,615 | SH | SOLE | 5 | 3,615 | 0 | 0 | |
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 2,018 | 9,190 | SH | SOLE | 4 | 9,190 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VIATRIS | INC COM | 92556V106 | 61 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VIATRIS | INC COM | 92556V106 | 19 | 1,415 | SH | SOLE | 2 | 1,415 | 0 | 0 | |
VIATRIS | INC COM | 92556V106 | 11,375 | 840,702 | SH | SOLE | 3 | 840,702 | 0 | 0 | |
VIATRIS | INC COM | 92556V106 | 1 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 11,164 | 51,518 | SH | SOLE | 1 | 51,518 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 516 | 2,380 | SH | SOLE | 4 | 2,380 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 9,449 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 9,952 | 45,921 | SH | SOLE | 5 | 45,921 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 1,568 | 7,236 | SH | SOLE | 2 | 7,236 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 27,845 | 128,489 | SH | SOLE | 3 | 128,489 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 29 | 132 | SH | SOLE | 6 | 132 | 0 | 0 | |
VMWARE INC CL | A COM | 928563402 | 779 | 6,719 | SH | SOLE | 3 | 6,719 | 0 | 0 | |
VMWARE INC CL | A COM | 928563402 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VMWARE INC CL | A COM | 928563402 | 292 | 2,523 | SH | SOLE | 2 | 2,523 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
WABTEC | COM | 929740108 | 30 | 327 | SH | SOLE | 327 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 5 | 9 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 104 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 5,540 | 282,200 | SH | SOLE | 3 | 282,200 | 0 | 0 | |
WALMART | INC COM | 931142103 | 737 | 5,093 | SH | SOLE | 3 | 5,093 | 0 | 0 | |
WALMART | INC COM | 931142103 | 357 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
WALMART | INC COM | 931142103 | 2,804 | 19,376 | SH | SOLE | 2 | 19,376 | 0 | 0 | |
WALMART | INC COM | 931142103 | 10,605 | 73,293 | SH | SOLE | 1 | 73,293 | 0 | 0 | |
WASTE MGMT INC | DEL COM | 94106L109 | 4,621 | 27,685 | SH | SOLE | 2 | 27,685 | 0 | 0 | |
WASTE MGMT INC | DEL COM | 94106L109 | 120 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
WASTE MGMT INC | DEL COM | 94106L109 | 13,949 | 83,576 | SH | SOLE | 3 | 83,576 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 291 | 318,000 | PRN | SOLE | 3 | 318,000 | 0 | 0 | |
WEC ENERGY GROUP | INC COM | 92939U106 | 117 | 1,210 | SH | SOLE | 1 | 1,210 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,790 | 57,773 | SH | SOLE | 3 | 57,773 | 0 | 0 | |
WELLS FARGO CO | NEW COM | 949746101 | 22,778 | 474,749 | SH | SOLE | 3 | 474,749 | 0 | 0 | |
WELLS FARGO CO | NEW COM | 949746101 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
WELLTOWER | INC COM | 95040Q104 | 2,229 | 25,986 | SH | SOLE | 3 | 25,986 | 0 | 0 | |
WELLTOWER | INC COM | 95040Q104 | 168 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | |
WESTERN DIGITAL | CORP. COM | 958102105 | 316 | 4,840 | SH | SOLE | 1 | 4,840 | 0 | 0 | |
WESTERN DIGITAL | CORP. COM | 958102105 | 191 | 2,932 | SH | SOLE | 3 | 2,932 | 0 | 0 | |
WHEATON PRECIOUS METALS | CORP COM | 962879102 | 290 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
WHEATON PRECIOUS METALS | CORP COM | 962879102 | 644 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
WHEATON PRECIOUS METALS | CORP COM | 962879102 | 457 | 10,640 | SH | SOLE | 5 | 10,640 | 0 | 0 | |
WISDOMTREE TR EUROPE | HEDGED EQ | 97717X701 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE TR EUROPE | SMCP DV | 97717W869 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WISDOMTREE TR GERMANY | HEDEQ FD | 97717W448 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WIX COM | LTD SHS | M98068105 | 144 | 915 | SH | SOLE | 915 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 84 | 92,000 | PRN | SOLE | 3 | 92,000 | 0 | 0 | |
WOLFSPEED | INC COM | 977852102 | 1,581 | 14,142 | SH | SOLE | 2 | 14,142 | 0 | 0 | |
XILINX | INC COM | 983919101 | 27 | 128 | SH | SOLE | 128 | 0 | 0 | ||
XILINX | INC COM | 983919101 | 27 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | |
XYLEM | INC COM | 98419M100 | 8,917 | 74,356 | SH | SOLE | 3 | 74,356 | 0 | 0 | |
YAMANA GOLD | INC COM | 98462Y100 | 1,995 | 476,596 | SH | SOLE | 3 | 476,596 | 0 | 0 | |
YANDEX N V SHS | CLASS A | N97284108 | 3,325 | 54,959 | SH | SOLE | 3 | 54,959 | 0 | 0 | |
YANDEX N V SHS | CLASS A | N97284108 | 242 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
YUM BRANDS | INC COM | 988498101 | 74 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
ZENDESK | INC COM | 98936J101 | 31,624 | 303,230 | SH | SOLE | 3 | 303,230 | 0 | 0 | |
ZENDESK | INC COM | 98936J101 | 184 | 1,760 | SH | SOLE | 6 | 1,760 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | INC COM | 98956P102 | 460 | 3,617 | SH | SOLE | 3 | 3,617 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,034 | 8,336 | SH | SOLE | 3 | 8,336 | 0 | 0 | |
ZOMEDICA | CORP COM | 98980M109 | 31 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 109 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COM | CL A | 98980F104 | 239 | 3,730 | SH | SOLE | 6 | 3,730 | 0 | 0 | |
ZSCALER | INC COM | 98980G102 | 35 | 110 | SH | SOLE | 5 | 110 | 0 | 0 | |
ZUORA INC COM | CL A | 98983V106 | 80 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ZYNGA INC NOTE | 0.250% 6/0 | 98986TAB4 | 460 | 426,000 | PRN | SOLE | 3 | 426,000 | 0 | 0 |