The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 10 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101 127 1,150 SH   SOLE 1 1,150 0 0
AAON INC COM PAR $0.004 000360206 5 97 SH   SOLE   97 0 0
ABBOTT LABS COM 002824100 9,655 99,783 SH   SOLE 3 99,783 0 0
ABBOTT LABS COM 002824100 194 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109 452 3,371 SH   SOLE 1 3,371 0 0
ABBVIE INC COM 00287Y109 2,425 18,068 SH   SOLE 2 18,068 0 0
ABBVIE INC COM 00287Y109 767 5,718 SH   SOLE   5,718 0 0
AC IMMUNE SA SHS H00263105 3 1,000 SH   SOLE 1 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,510 5,870 SH   SOLE 2 5,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,463 40,663 SH   SOLE 3 40,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,762 22,395 SH   SOLE 1 22,395 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60 809 SH   SOLE 3 809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 440 5,913 SH   SOLE 2 5,913 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 20 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 507 1,843 SH   SOLE 5 1,843 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 309 1,122 SH   SOLE 6 1,122 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,301 4,729 SH   SOLE 3 4,729 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 138 500 SH   SOLE 4 500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 230 835 SH   SOLE 1 835 0 0
ADVANCED ENERGY INDS COM 007973100 91 1,174 SH   SOLE   1,174 0 0
ADVANCED MICRO DEVICES INC COM 007903107 157 2,472 SH   SOLE   2,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,615 25,485 SH   SOLE 6 25,485 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,040 32,191 SH   SOLE 3 32,191 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,009 15,922 SH   SOLE 5 15,922 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 60 SH   SOLE 1 60 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,613 57,031 SH   SOLE 2 57,031 0 0
AETERNA ZENTARIS INC COM NEW 007975501 15 4,000 SH   SOLE   4,000 0 0
AGCO CORP COM 001084102 756 7,857 SH   SOLE 2 7,857 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 420 SH   SOLE   420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,483 20,428 SH   SOLE 3 20,428 0 0
AGNC INVT CORP COM 00123Q104 34 4,000 SH   SOLE 1 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 101 2,400 SH   SOLE 1 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,110 73,263 SH   SOLE 3 73,263 0 0
AIR PRODS & CHEMS INC COM 009158106 279 1,200 SH   SOLE 5 1,200 0 0
AIR PRODS & CHEMS INC COM 009158106 270 1,161 SH   SOLE 2 1,161 0 0
AIR PRODS & CHEMS INC COM 009158106 2,642 11,352 SH   SOLE 3 11,352 0 0
AIRBNB INC NOTE 3/1 009066AB7 7,308 8,804,000 PRN   SOLE 3 8,804,000 0 0
AIRBNB INC COM CL A 009066101 74 704 SH   SOLE 5 704 0 0
AIRBNB INC COM CL A 009066101 1,225 11,664 SH   SOLE 4 11,664 0 0
AIRBNB INC COM CL A 009066101 79 752 SH   SOLE 3 752 0 0
AIRBNB INC COM CL A 009066101 53 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 186 2,315 SH   SOLE 6 2,315 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,026 635,286 SH   SOLE 3 635,286 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,319 3,254,000 PRN   SOLE 3 3,254,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,546 2,716,000 PRN   SOLE 3 2,716,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,490 200,000 SH   SOLE 3 200,000 0 0
ALBEMARLE CORP COM 012653101 233 881 SH   SOLE   881 0 0
ALBEMARLE CORP COM 012653101 81 305 SH   SOLE 5 305 0 0
ALBEMARLE CORP COM 012653101 2,182 8,251 SH   SOLE 2 8,251 0 0
ALBEMARLE CORP COM 012653101 1,862 7,043 SH   SOLE 6 7,043 0 0
ALCOA CORP COM 013872106 118 3,500 SH   SOLE 2 3,500 0 0
ALCOA CORP COM 013872106 47 1,385 SH   SOLE   1,385 0 0
ALCON AG ORD SHS H01301128 4 60 SH   SOLE 5 60 0 0
ALCON AG ORD SHS H01301128 9 160 SH   SOLE   160 0 0
ALCON AG ORD SHS H01301128 476 8,034 SH   SOLE 1 8,034 0 0
ALCON AG ORD SHS H01301128 303 5,105 SH   SOLE 2 5,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 887 11,088 SH   SOLE 4 11,088 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 1,505 SH   SOLE   1,505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 4,534 SH   SOLE 1 4,534 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 125 SH   SOLE 6 125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,072 25,905 SH   SOLE 5 25,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 531 6,638 SH   SOLE 2 6,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,882 486,089 SH   SOLE 3 486,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 74 355 SH   SOLE 1 355 0 0
ALIGN TECHNOLOGY INC COM 016255101 51 245 SH   SOLE 2 245 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,218 44,509 SH   SOLE 3 44,509 0 0
ALLBIRDS INC COM CL A 01675A109 55 18,000 SH   SOLE 1 18,000 0 0
ALLSTATE CORP COM 020002101 2,223 17,849 SH   SOLE 2 17,849 0 0
ALLSTATE CORP COM 020002101 434 3,483 SH   SOLE 1 3,483 0 0
ALLY FINL INC COM 02005N100 191 6,870 SH   SOLE 5 6,870 0 0
ALPHABET INC CAP STK CL A 02079K305 8,180 85,520 SH   SOLE 1 85,520 0 0
ALPHABET INC CAP STK CL A 02079K305 3,108 32,495 SH   SOLE 4 32,495 0 0
ALPHABET INC CAP STK CL A 02079K305 1,815 18,980 SH   SOLE 2 18,980 0 0
ALPHABET INC CAP STK CL A 02079K305 461 4,820 SH   SOLE   4,820 0 0
ALPHABET INC CAP STK CL A 02079K305 67,435 705,023 SH   SOLE 3 705,023 0 0
ALPHABET INC CAP STK CL A 02079K305 11,021 115,220 SH   SOLE 5 115,220 0 0
ALPHABET INC CAP STK CL A 02079K305 5,079 53,098 SH   SOLE 6 53,098 0 0
ALPHABET INC CAP STK CL C 02079K107 2,339 24,327 SH   SOLE 1 24,327 0 0
ALPHABET INC CAP STK CL C 02079K107 3,141 32,668 SH   SOLE 3 32,668 0 0
ALPHABET INC CAP STK CL C 02079K107 865 9,000 SH   SOLE 4 9,000 0 0
ALPHABET INC CAP STK CL C 02079K107 6,883 71,582 SH   SOLE 2 71,582 0 0
ALPHABET INC CAP STK CL C 02079K107 217 2,260 SH   SOLE 5 2,260 0 0
ALPHABET INC CAP STK CL C 02079K107 17 180 SH   SOLE   180 0 0
ALTERYX INC COM CL A 02156B103 13 240 SH   SOLE 2 240 0 0
ALTERYX INC COM CL A 02156B103 164 2,940 SH   SOLE 6 2,940 0 0
ALTRIA GROUP INC COM 02209S103 5,068 125,500 SH   SOLE   125,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,128 50,000 SH   SOLE 3 50,000 0 0
AMAZON COM INC COM 023135106 30,903 273,482 SH   SOLE 3 273,482 0 0
AMAZON COM INC COM 023135106 1,972 17,451 SH   SOLE 4 17,451 0 0
AMAZON COM INC COM 023135106 10,107 89,439 SH   SOLE 5 89,439 0 0
AMAZON COM INC COM 023135106 6,341 56,112 SH   SOLE 6 56,112 0 0
AMAZON COM INC COM 023135106 11,861 104,961 SH   SOLE 1 104,961 0 0
AMAZON COM INC COM 023135106 17,224 152,428 SH   SOLE 2 152,428 0 0
AMAZON COM INC COM 023135106 536 4,740 SH   SOLE   4,740 0 0
AMBARELLA INC SHS G037AX101 39 694 SH   SOLE 5 694 0 0
AMDOCS LTD SHS G02602103 288 3,623 SH   SOLE 4 3,623 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,099 4,054,000 PRN   SOLE 3 4,054,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 361 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109 13 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 119 885 SH   SOLE 1 885 0 0
AMERICAN EXPRESS CO COM 025816109 131 970 SH   SOLE 3 970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,366 450,000 SH   SOLE 3 450,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 60 SH   SOLE   60 0 0
AMERICAN TOWER CORP NEW COM 03027X100 299 1,393 SH   SOLE 3 1,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 86 SH   SOLE 1 86 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,669 51,238 SH   SOLE 3 51,238 0 0
AMERIPRISE FINL INC COM 03076C106 363 1,441 SH   SOLE 4 1,441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 289 2,137 SH   SOLE 4 2,137 0 0
AMETEK INC COM 031100100 97 851 SH   SOLE 3 851 0 0
AMGEN INC COM 031162100 29 130 SH   SOLE 1 130 0 0
AMGEN INC COM 031162100 1,955 8,675 SH   SOLE 2 8,675 0 0
AMGEN INC COM 031162100 25,599 113,570 SH   SOLE 3 113,570 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 45 2,419 SH   SOLE 5 2,419 0 0
AMYRIS INC COM NEW 03236M200 21,298 7,293,700 SH   SOLE 3 7,293,700 0 0
ANALOG DEVICES INC COM 032654105 25 180 SH   SOLE 2 180 0 0
ANALOG DEVICES INC COM 032654105 142 1,018 SH   SOLE   1,018 0 0
ANALOG DEVICES INC COM 032654105 28 200 SH   SOLE 1 200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 1,660 SH   SOLE   1,660 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 650 SH   SOLE 1 650 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 558 12,000 SH   SOLE 4 12,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 35 749 SH   SOLE 2 749 0 0
APPLE INC COM 037833100 1,899 13,738 SH   SOLE   13,738 0 0
APPLE INC COM 037833100 8,265 59,802 SH   SOLE 5 59,802 0 0
APPLE INC COM 037833100 12,735 92,148 SH   SOLE 2 92,148 0 0
APPLE INC COM 037833100 2,324 16,817 SH   SOLE 4 16,817 0 0
APPLE INC COM 037833100 1,335 9,663 SH   SOLE 6 9,663 0 0
APPLE INC COM 037833100 13,191 95,447 SH   SOLE 1 95,447 0 0
APPLE INC COM 037833100 5,537 40,067 SH   SOLE 3 40,067 0 0
APPLIED MATLS INC COM 038222105 43 530 SH   SOLE 1 530 0 0
APPLIED MATLS INC COM 038222105 456 5,567 SH   SOLE   5,567 0 0
APPLIED MATLS INC COM 038222105 670 8,178 SH   SOLE 2 8,178 0 0
APPLIED MATLS INC COM 038222105 520 6,350 SH   SOLE 4 6,350 0 0
APPLIED MATLS INC COM 038222105 82 1,000 SH   SOLE 5 1,000 0 0
APTIV PLC SHS G6095L109 1,399 17,889 SH   SOLE 3 17,889 0 0
APTIV PLC SHS G6095L109 22 281 SH   SOLE 2 281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 335 4,158 SH   SOLE 4 4,158 0 0
ARCONIC CORPORATION COM 03966V107 47 2,742 SH   SOLE   2,742 0 0
ARISTA NETWORKS INC COM 040413106 158 1,400 SH   SOLE   1,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 9 520 SH   SOLE   520 0 0
ASANA INC CL A 04342Y104 99 4,453 SH   SOLE 6 4,453 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 274 54,951 SH   SOLE   54,951 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 8 SH   SOLE 5 8 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,807 32,944 SH   SOLE 1 32,944 0 0
AT&T INC COM 00206R102 277 18,030 SH   SOLE 1 18,030 0 0
AT&T INC COM 00206R102 23,746 1,547,998 SH   SOLE 3 1,547,998 0 0
AT&T INC COM 00206R102 346 22,545 SH   SOLE 2 22,545 0 0
AT&T INC COM 00206R102 3 215 SH   SOLE   215 0 0
AT&T INC COM 00206R102 153 10,000 SH   SOLE 4 10,000 0 0
ATLAS CORP SHARES Y0436Q109 64 4,579 SH   SOLE   4,579 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 42 50,000 SH   SOLE   50,000 0 0
AUDIOCODES LTD ORD M15342104 35 1,600 SH   SOLE   1,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 150 20,000 SH   SOLE 1 20,000 0 0
AUTODESK INC COM 052769106 6,446 34,509 SH   SOLE 3 34,509 0 0
AUTODESK INC COM 052769106 433 2,320 SH   SOLE 6 2,320 0 0
AUTODESK INC COM 052769106 18 97 SH   SOLE 2 97 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 4,915 5,070,000 PRN   SOLE 3 5,070,000 0 0
AVERY DENNISON CORP COM 053611109 30 186 SH   SOLE 2 186 0 0
AVIENT CORPORATION COM 05368V106 10 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 155 2,557 SH   SOLE   2,557 0 0
B2GOLD CORP COM 11777Q209 904 280,000 SH   SOLE 3 280,000 0 0
BAIDU INC SPON ADR REP A 056752108 86 730 SH   SOLE 1 730 0 0
BAIDU INC SPON ADR REP A 056752108 520 4,423 SH   SOLE 2 4,423 0 0
BAIDU INC SPON ADR REP A 056752108 38 325 SH   SOLE   325 0 0
BAIDU INC SPON ADR REP A 056752108 4,138 35,223 SH   SOLE 3 35,223 0 0
BAIDU INC SPON ADR REP A 056752108 40 338 SH   SOLE 5 338 0 0
BAKER HUGHES COMPANY CL A 05722G100 15 700 SH   SOLE 2 700 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,001 1,049,688 SH   SOLE 3 1,049,688 0 0
BALL CORP COM 058498106 1,056 21,846 SH   SOLE 3 21,846 0 0
BALL CORP COM 058498106 10 200 SH   SOLE 1 200 0 0
BALLARD PWR SYS INC NEW COM 058586108 147 23,835 SH   SOLE 2 23,835 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 933 66,577 SH   SOLE 3 66,577 0 0
BANK NEW YORK MELLON CORP COM 064058100 181 4,705 SH   SOLE 1 4,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,393 140,000 SH   SOLE 3 140,000 0 0
BARCLAYS PLC ADR 06738E204 17 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108 89 5,715 SH   SOLE 2 5,715 0 0
BARRICK GOLD CORP COM 067901108 3,805 245,474 SH   SOLE 1 245,474 0 0
BARRICK GOLD CORP COM 067901108 3,026 194,308 SH   SOLE 3 194,308 0 0
BAUDAX BIO INC COM NEW 07160F206 1 2,857 SH   SOLE   2,857 0 0
BAXTER INTL INC COM 071813109 15,182 281,875 SH   SOLE 3 281,875 0 0
BEAM GLOBAL COM 07373B109 23 1,850 SH   SOLE 5 1,850 0 0
BECTON DICKINSON & CO COM 075887109 70 315 SH   SOLE 3 315 0 0
BEIGENE LTD SPONSORED ADR 07725L102 9,154 67,900 SH   SOLE 3 67,900 0 0
BENTLEY SYS INC COM CL B 08265T208 107 3,485 SH   SOLE 6 3,485 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3,551 4,230,000 PRN   SOLE 3 4,230,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 199 745 SH   SOLE 5 745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,608 77,176 SH   SOLE 2 77,176 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 30 SH Put SOLE 1 30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669 2,505 SH   SOLE 3 2,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,793 10,460 SH   SOLE 1 10,460 0 0
BEST BUY INC COM 086516101 1,415 22,337 SH   SOLE 2 22,337 0 0
BEST BUY INC COM 086516101 70 1,105 SH   SOLE 1 1,105 0 0
BEST BUY INC COM 086516101 89 1,405 SH   SOLE   1,405 0 0
BEYOND MEAT INC COM 08862E109 23 1,600 SH   SOLE 5 1,600 0 0
BEYOND MEAT INC COM 08862E109 18 1,295 SH   SOLE 3 1,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108 40 800 SH   SOLE 1 800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 170 3,388 SH   SOLE   3,388 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6 400 SH   SOLE   400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,399 287,158 SH   SOLE 3 287,158 0 0
BIOGEN INC COM 09062X103 10,450 39,140 SH   SOLE 3 39,140 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 130 SH   SOLE 1 130 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,239 85,400 SH   SOLE 3 85,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 53 390 SH   SOLE 5 390 0 0
BIONTECH SE SPONSORED ADS 09075V102 56 415 SH   SOLE 1 415 0 0
BK OF AMERICA CORP COM 060505104 1,473 48,770 SH   SOLE 2 48,770 0 0
BK OF AMERICA CORP COM 060505104 8,168 270,449 SH   SOLE 6 270,449 0 0
BK OF AMERICA CORP COM 060505104 192 6,356 SH   SOLE   6,356 0 0
BK OF AMERICA CORP COM 060505104 1,536 50,848 SH   SOLE 4 50,848 0 0
BK OF AMERICA CORP COM 060505104 121 4,000 SH   SOLE 1 4,000 0 0
BK OF AMERICA CORP COM 060505104 103,165 3,416,060 SH   SOLE 3 3,416,060 0 0
BLACKROCK INC COM 09247X101 315 572 SH   SOLE 3 572 0 0
BLACKROCK INC COM 09247X101 726 1,320 SH   SOLE 4 1,320 0 0
BLACKROCK INC COM 09247X101 462 840 SH   SOLE 1 840 0 0
BLACKROCK INC COM 09247X101 6 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101 2,327 4,229 SH   SOLE 2 4,229 0 0
BLACKSTONE INC COM 09260D107 485 5,800 SH   SOLE 4 5,800 0 0
BLACKSTONE INC COM 09260D107 37 444 SH   SOLE 2 444 0 0
BLACKSTONE INC COM 09260D107 12 145 SH   SOLE   145 0 0
BLACKSTONE INC COM 09260D107 83 997 SH   SOLE 5 997 0 0
BLOCK INC CL A 852234103 607 11,043 SH   SOLE 3 11,043 0 0
BLOCK INC NOTE 5/0 852234AJ2 182 231,000 PRN   SOLE 3 231,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,341 2,565,000 PRN   SOLE 3 2,565,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 37 36,000 PRN   SOLE 3 36,000 0 0
BOEING CO COM 097023105 131 1,085 SH   SOLE   1,085 0 0
BOEING CO COM 097023105 1,242 10,260 SH   SOLE 6 10,260 0 0
BOEING CO COM 097023105 14 118 SH   SOLE 3 118 0 0
BOOKING HOLDINGS INC COM 09857L108 158 96 SH   SOLE 3 96 0 0
BOOKING HOLDINGS INC COM 09857L108 16 10 SH   SOLE 2 10 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,219 1,842,000 PRN   SOLE 3 1,842,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,364 339,621 SH   SOLE 3 339,621 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 420 4,550 SH   SOLE 4 4,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,978 360,900 SH   SOLE 3 360,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,458 37,646 SH   SOLE 2 37,646 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 2,799 27,300 SH   SOLE 3 27,300 0 0
BP PLC SPONSORED ADR 055622104 46 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104 282 9,871 SH   SOLE 2 9,871 0 0
BP PLC SPONSORED ADR 055622104 86 3,000 SH   SOLE 1 3,000 0 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115 13 3,712 SH   SOLE   3,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,189 255,865 SH   SOLE 3 255,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 143 2,010 SH   SOLE   2,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,428 48,220 SH   SOLE 1 48,220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,498 91,399 SH   SOLE 6 91,399 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,555 35,934 SH   SOLE 2 35,934 0 0
BROADCOM INC COM 11135F101 393 886 SH   SOLE 4 886 0 0
BROADCOM INC COM 11135F101 451 1,016 SH   SOLE   1,016 0 0
BROADCOM INC COM 11135F101 3,196 7,198 SH   SOLE 2 7,198 0 0
BROOKDALE SR LIVING INC COM 112463104 28,498 6,674,110 SH   SOLE 3 6,674,110 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 878 SH   SOLE 2 878 0 0
BROWN FORMAN CORP CL B 115637209 425 6,382 SH   SOLE 5 6,382 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,738 16,751 SH   SOLE 6 16,751 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,612 15,980 SH   SOLE 3 15,980 0 0
CAMECO CORP COM 13321L108 48 1,803 SH   SOLE   1,803 0 0
CAMECO CORP COM 13321L108 1,681 63,403 SH   SOLE 2 63,403 0 0
CAMTEK LTD ORD M20791105 154 6,623 SH   SOLE   6,623 0 0
CANADIAN NATL RY CO COM 136375102 3,920 36,124 SH   SOLE 3 36,124 0 0
CANADIAN PAC RY LTD COM 13645T100 52 775 SH   SOLE 2 775 0 0
CAPITAL ONE FINL CORP COM 14040H105 45 484 SH   SOLE 1 484 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 38 1,000 SH   SOLE   1,000 0 0
CARLYLE GROUP INC COM 14316J108 7 255 SH   SOLE   255 0 0
CARLYLE GROUP INC COM 14316J108 27 1,040 SH   SOLE 2 1,040 0 0
CARNIVAL CORP COMMON STOCK 143658300 81 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP COMMON STOCK 143658300 27 3,800 SH   SOLE 1 3,800 0 0
CARNIVAL CORP COMMON STOCK 143658300 176 25,000 SH   SOLE   25,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 250 SH   SOLE 1 250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 48 1,351 SH   SOLE 5 1,351 0 0
CATERPILLAR INC COM 149123101 610 3,715 SH   SOLE 1 3,715 0 0
CATERPILLAR INC COM 149123101 2,863 17,449 SH   SOLE 2 17,449 0 0
CATERPILLAR INC COM 149123101 11,591 70,641 SH   SOLE 3 70,641 0 0
CBRE GROUP INC CL A 12504L109 1,999 29,606 SH   SOLE 3 29,606 0 0
CDW CORP COM 12514G108 76 487 SH   SOLE 3 487 0 0
CELANESE CORP DEL COM 150870103 45 500 SH   SOLE 5 500 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 334 SH   SOLE 1 334 0 0
CENTENE CORP DEL COM 15135B101 23,410 300,858 SH   SOLE 3 300,858 0 0
CENTENE CORP DEL COM 15135B101 4,521 58,106 SH   SOLE 2 58,106 0 0
CENTENE CORP DEL COM 15135B101 388 4,985 SH   SOLE 4 4,985 0 0
CENTERRA GOLD INC COM 152006102 354 80,000 SH   SOLE 3 80,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 42 1,021 SH   SOLE   1,021 0 0
CERTARA INC COM 15687V109 868 65,329 SH   SOLE 6 65,329 0 0
CF INDS HLDGS INC COM 125269100 2,025 21,040 SH   SOLE 4 21,040 0 0
CF INDS HLDGS INC COM 125269100 40 418 SH   SOLE 5 418 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,484 7,539 SH   SOLE 6 7,539 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 110 SH   SOLE 1 110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH   SOLE   80 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,791 230,238 SH   SOLE 3 230,238 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 60 535 SH   SOLE 2 535 0 0
CHEGG INC COM 163092109 3,940 186,983 SH   SOLE 3 186,983 0 0
CHEGG INC COM 163092109 5 250 SH   SOLE 2 250 0 0
CHESAPEAKE ENERGY CORP COM 165167735 107 1,138 SH   SOLE 2 1,138 0 0
CHEVRON CORP NEW COM 166764100 5 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COM 166764100 15,870 110,463 SH   SOLE 3 110,463 0 0
CHEVRON CORP NEW COM 166764100 366 2,550 SH   SOLE 4 2,550 0 0
CHEVRON CORP NEW COM 166764100 1,058 7,366 SH   SOLE 2 7,366 0 0
CHEWY INC CL A 16679L109 162 5,281 SH   SOLE 6 5,281 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 998 664 SH   SOLE 3 664 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 105 70 SH   SOLE   70 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,530 1,018 SH   SOLE 2 1,018 0 0
CHUBB LIMITED COM H1467J104 185 1,017 SH   SOLE 3 1,017 0 0
CIGNA CORP NEW COM 125523100 147 530 SH   SOLE 3 530 0 0
CIGNA CORP NEW COM 125523100 373 1,345 SH   SOLE 4 1,345 0 0
CIGNA CORP NEW COM 125523100 20 71 SH   SOLE   71 0 0
CIRRUS LOGIC INC COM 172755100 95 1,388 SH   SOLE   1,388 0 0
CISCO SYS INC COM 17275R102 3,789 94,715 SH   SOLE 3 94,715 0 0
CISCO SYS INC COM 17275R102 171 4,270 SH   SOLE 1 4,270 0 0
CISCO SYS INC COM 17275R102 6,000 150,006 SH   SOLE 2 150,006 0 0
CISCO SYS INC COM 17275R102 336 8,408 SH   SOLE 4 8,408 0 0
CISCO SYS INC COM 17275R102 455 11,363 SH   SOLE   11,363 0 0
CISCO SYS INC COM 17275R102 18 460 SH   SOLE 5 460 0 0
CITIGROUP INC COM NEW 172967424 62 1,483 SH   SOLE   1,483 0 0
CITIGROUP INC COM NEW 172967424 51,750 1,241,909 SH   SOLE 3 1,241,909 0 0
CITIGROUP INC COM NEW 172967424 3,490 83,751 SH   SOLE 6 83,751 0 0
CITIGROUP INC COM NEW 172967424 328 7,880 SH   SOLE 1 7,880 0 0
CITIGROUP INC COM NEW 172967424 1,142 27,405 SH   SOLE 2 27,405 0 0
CITIGROUP INC COM NEW 172967424 98 2,340 SH   SOLE 5 2,340 0 0
CITRIX SYS INC COM 177376100 71 687 SH   SOLE 2 687 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 39 2,875 SH   SOLE   2,875 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 2,336 2,985,000 PRN   SOLE 3 2,985,000 0 0
CLOUDFLARE INC CL A COM 18915M107 83 1,500 SH   SOLE 1 1,500 0 0
CLOUDFLARE INC CL A COM 18915M107 167 3,011 SH   SOLE 6 3,011 0 0
CLOUDFLARE INC CL A COM 18915M107 482 8,720 SH   SOLE 2 8,720 0 0
CME GROUP INC COM 12572Q105 888 5,012 SH   SOLE 4 5,012 0 0
COCA COLA CO COM 191216100 2,800 49,988 SH   SOLE 3 49,988 0 0
COCA COLA CO COM 191216100 6,859 122,433 SH   SOLE 1 122,433 0 0
COCA COLA CO COM 191216100 364 6,500 SH   SOLE 5 6,500 0 0
COCA COLA CO COM 191216100 1,662 29,671 SH   SOLE 2 29,671 0 0
COCA COLA CO COM 191216100 1,846 32,954 SH   SOLE 4 32,954 0 0
COCA COLA CO COM 191216100 252 4,490 SH   SOLE   4,490 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 296 6,885 SH   SOLE 2 6,885 0 0
COEUR MNG INC COM NEW 192108504 195 57,072 SH   SOLE   57,072 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 141 34,870 SH   SOLE 4 34,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 30 SH   SOLE 3 30 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 39 600 SH   SOLE   600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10 150 SH   SOLE 1 150 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 992 15,387 SH   SOLE 6 15,387 0 0
COLGATE PALMOLIVE CO COM 194162103 492 7,010 SH   SOLE 1 7,010 0 0
COLGATE PALMOLIVE CO COM 194162103 2,658 37,832 SH   SOLE 3 37,832 0 0
COLGATE PALMOLIVE CO COM 194162103 1,832 26,076 SH   SOLE 2 26,076 0 0
COMCAST CORP NEW CL A 20030N101 722 24,600 SH   SOLE 4 24,600 0 0
COMCAST CORP NEW CL A 20030N101 202 6,875 SH   SOLE 1 6,875 0 0
COMCAST CORP NEW CL A 20030N101 935 31,865 SH   SOLE 2 31,865 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 84 35,096 SH   SOLE   35,096 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 57 8,507 SH   SOLE   8,507 0 0
CONAGRA BRANDS INC COM 205887102 65 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103 42 1,750 SH   SOLE 2 1,750 0 0
CONOCOPHILLIPS COM 20825C104 218 2,130 SH   SOLE   2,130 0 0
CONOCOPHILLIPS COM 20825C104 449 4,391 SH   SOLE 4 4,391 0 0
CONOCOPHILLIPS COM 20825C104 3,229 31,551 SH   SOLE 1 31,551 0 0
CONOCOPHILLIPS COM 20825C104 36,824 359,820 SH   SOLE 3 359,820 0 0
CONOCOPHILLIPS COM 20825C104 3,259 31,840 SH   SOLE 2 31,840 0 0
CONSTELLATION BRANDS INC CL A 21036P108 113 494 SH   SOLE 3 494 0 0
CONSTELLIUM SE CL A SHS F21107101 38 3,737 SH   SOLE   3,737 0 0
CORNING INC COM 219350105 46 1,574 SH   SOLE 3 1,574 0 0
COSTAMARE INC SHS Y1771G102 53 5,905 SH   SOLE   5,905 0 0
COSTAR GROUP INC COM 22160N109 229 3,288 SH   SOLE 6 3,288 0 0
COSTCO WHSL CORP NEW COM 22160K105 128 270 SH   SOLE 5 270 0 0
COSTCO WHSL CORP NEW COM 22160K105 295 625 SH   SOLE 6 625 0 0
COSTCO WHSL CORP NEW COM 22160K105 189 400 SH   SOLE 3 400 0 0
COSTCO WHSL CORP NEW COM 22160K105 43 92 SH   SOLE 2 92 0 0
COTY INC COM CL A 222070203 18,374 2,907,280 SH   SOLE 3 2,907,280 0 0
COTY INC COM CL A 222070203 96 15,225 SH   SOLE 2 15,225 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,878 3,395,000 PRN   SOLE 3 3,395,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 1,600 SH   SOLE 1 1,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 218 3,341 SH   SOLE 4 3,341 0 0
CROCS INC COM 227046109 1,307 19,040 SH   SOLE 6 19,040 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,179 31,427 SH   SOLE 3 31,427 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16 95 SH   SOLE 2 95 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,213 19,494 SH   SOLE 6 19,494 0 0
CROWN HLDGS INC COM 228368106 3,080 38,005 SH   SOLE 3 38,005 0 0
CSW INDUSTRIALS INC COM 126402106 5 44 SH   SOLE   44 0 0
CUMMINS INC COM 231021106 532 2,613 SH   SOLE 2 2,613 0 0
CUREVAC N V COM N2451R105 9 1,060 SH   SOLE 1 1,060 0 0
CVS HEALTH CORP COM 126650100 24 250 SH   SOLE 1 250 0 0
CVS HEALTH CORP COM 126650100 67 700 SH   SOLE   700 0 0
CVS HEALTH CORP COM 126650100 2,121 22,240 SH   SOLE 2 22,240 0 0
CVS HEALTH CORP COM 126650100 70 25,000 SH Call SOLE 3 25,000 0 0
CVS HEALTH CORP COM 126650100 347 3,643 SH   SOLE 4 3,643 0 0
CVS HEALTH CORP COM 126650100 50,480 529,303 SH   SOLE 3 529,303 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 250 1,670 SH   SOLE 6 1,670 0 0
DANAHER CORPORATION COM 235851102 1,196 4,629 SH   SOLE 1 4,629 0 0
DANAHER CORPORATION COM 235851102 20 5,500 SH Call SOLE 3 5,500 0 0
DANAHER CORPORATION COM 235851102 1,838 7,116 SH   SOLE 6 7,116 0 0
DANAHER CORPORATION COM 235851102 5,807 22,483 SH   SOLE 3 22,483 0 0
DANAOS CORPORATION SHS Y1968P121 54 973 SH   SOLE   973 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 111 2,083 SH   SOLE   2,083 0 0
DARDEN RESTAURANTS INC COM 237194105 364 2,885 SH   SOLE 2 2,885 0 0
DARLING INGREDIENTS INC COM 237266101 726 10,982 SH   SOLE 4 10,982 0 0
DARLING INGREDIENTS INC COM 237266101 6,616 100,009 SH   SOLE 3 100,009 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 132 4,860 SH   SOLE 1 4,860 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 210 7,820 SH   SOLE 5 7,820 0 0
DEERE & CO COM 244199105 6,735 20,165 SH   SOLE 2 20,165 0 0
DEERE & CO COM 244199105 2,194 6,570 SH   SOLE 4 6,570 0 0
DEERE & CO COM 244199105 7,839 23,477 SH   SOLE 3 23,477 0 0
DEERE & CO COM 244199105 568 1,700 SH   SOLE 5 1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 362 10,591 SH   SOLE   10,591 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 613 SH   SOLE 2 613 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,591 520,000 SH   SOLE 3 520,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31 1,100 SH   SOLE 1 1,100 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,065 99,880 SH   SOLE 3 99,880 0 0
DENISON MINES CORP COM 248356107 201 124,752 SH   SOLE   124,752 0 0
DESKTOP METAL INC COM CL A 25058X105 7 2,510 SH   SOLE 1 2,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4 525 SH   SOLE 2 525 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 41 5,500 SH   SOLE 1 5,500 0 0
DEXCOM INC COM 252131107 2,020 25,086 SH   SOLE 6 25,086 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,564 4,925,000 PRN   SOLE 3 4,925,000 0 0
DIANA SHIPPING INC COM Y2066G104 49 13,573 SH   SOLE   13,573 0 0
DIGITAL TURBINE INC COM NEW 25400W102 353 24,510 SH   SOLE 4 24,510 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,394 96,720 SH   SOLE 6 96,720 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 368 10,161 SH   SOLE 6 10,161 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1,141 1,730,000 PRN   SOLE 3 1,730,000 0 0
DISNEY WALT CO COM 254687106 1,107 11,736 SH   SOLE 5 11,736 0 0
DISNEY WALT CO COM 254687106 785 8,320 SH   SOLE 4 8,320 0 0
DISNEY WALT CO COM 254687106 609 6,453 SH   SOLE 1 6,453 0 0
DISNEY WALT CO COM 254687106 2,791 29,586 SH   SOLE 2 29,586 0 0
DISNEY WALT CO COM 254687106 568 6,020 SH   SOLE   6,020 0 0
DISNEY WALT CO COM 254687106 807 8,558 SH   SOLE 3 8,558 0 0
DOCUSIGN INC COM 256163106 16 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 82 340 SH   SOLE 3 340 0 0
DOLLAR GEN CORP NEW COM 256677105 173 721 SH   SOLE 2 721 0 0
DOLLAR TREE INC COM 256746108 1,631 11,981 SH   SOLE 4 11,981 0 0
DOXIMITY INC CL A 26622P107 17,987 595,200 SH   SOLE 3 595,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 15 1,000 SH   SOLE 1 1,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8 4,186 4,797,000 PRN   SOLE 3 4,797,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102 227 4,500 SH   SOLE 1 4,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,425 87,790 SH   SOLE 6 87,790 0 0
DYNATRACE INC COM NEW 268150109 201 5,785 SH   SOLE 6 5,785 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20,932 2,005,000 SH   SOLE 3 2,005,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 65 1,504 SH   SOLE   1,504 0 0
EATON CORP PLC SHS G29183103 27 200 SH   SOLE 2 200 0 0
ECOLAB INC COM 278865100 23 162 SH   SOLE 1 162 0 0
ECOLAB INC COM 278865100 4,468 30,939 SH   SOLE 3 30,939 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,147 405,000 SH   SOLE 3 405,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,361 16,473 SH   SOLE 3 16,473 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 273 3,300 SH   SOLE 5 3,300 0 0
EHANG HLDGS LTD ADS 26853E102 1 160 SH   SOLE   160 0 0
ELASTIC N V ORD SHS N14506104 47 650 SH   SOLE 1 650 0 0
ELEVANCE HEALTH INC COM 036752103 13,100 28,840 SH   SOLE 3 28,840 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 221 10,747 SH   SOLE   10,747 0 0
EMERSON ELEC CO COM 291011104 2,121 28,961 SH   SOLE 5 28,961 0 0
EMERSON ELEC CO COM 291011104 36 486 SH   SOLE 3 486 0 0
ENBRIDGE INC COM 29250N105 37 984 SH   SOLE   984 0 0
ENDO INTL PLC SHS G30401106 10 100,000 SH   SOLE   100,000 0 0
ENERGY FUELS INC COM NEW 292671708 408 66,456 SH   SOLE   66,456 0 0
ENI S P A SPONSORED ADR 26874R108 129 6,100 SH   SOLE 1 6,100 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 55 13,000 SH   SOLE   13,000 0 0
ENPHASE ENERGY INC COM 29355A107 225 810 SH   SOLE 4 810 0 0
ENPHASE ENERGY INC COM 29355A107 832 3,000 SH   SOLE 3 3,000 0 0
ENPHASE ENERGY INC COM 29355A107 285 1,027 SH   SOLE 2 1,027 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 2,221 1,920,000 PRN   SOLE 3 1,920,000 0 0
ENTEGRIS INC COM 29362U104 92 1,104 SH   SOLE   1,104 0 0
EOG RES INC COM 26875P101 405 3,623 SH   SOLE 4 3,623 0 0
EOG RES INC COM 26875P101 413 3,698 SH   SOLE 3 3,698 0 0
EQUINIX INC COM 29444U700 1,913 3,363 SH   SOLE 3 3,363 0 0
EQUINIX INC COM 29444U700 11 20 SH   SOLE   20 0 0
EQUINIX INC COM 29444U700 1,548 2,721 SH   SOLE 2 2,721 0 0
EQUINIX INC COM 29444U700 541 951 SH   SOLE 4 951 0 0
EQUINIX INC COM 29444U700 293 515 SH   SOLE 1 515 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 7 150 SH   SOLE   150 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 109 2,500 SH   SOLE 1 2,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 614 38,900 SH   SOLE   38,900 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 59 1,350 SH   SOLE   1,350 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 115 2,650 SH   SOLE 2 2,650 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 142 3,280 SH   SOLE 5 3,280 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 175 SH   SOLE   175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 27 760 SH   SOLE 1 760 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,133 75,035 SH   SOLE   75,035 0 0
ETSY INC COM 29786A106 1,064 10,629 SH   SOLE 3 10,629 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,751 3,110,000 PRN   SOLE 3 3,110,000 0 0
EURONAV NV SHS B38564108 140 8,965 SH   SOLE 2 8,965 0 0
EVEREST RE GROUP LTD COM G3223R108 180 684 SH   SOLE 4 684 0 0
EVERSOURCE ENERGY COM 30040W108 83 1,062 SH   SOLE 3 1,062 0 0
EXACT SCIENCES CORP COM 30063P105 8,274 254,648 SH   SOLE 3 254,648 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 448 700,000 PRN   SOLE 3 700,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,597 2,297,000 PRN   SOLE 3 2,297,000 0 0
EXELON CORP COM 30161N101 75 1,998 SH   SOLE 3 1,998 0 0
EXPEDIA GROUP INC COM NEW 30212P303 431 4,600 SH   SOLE 1 4,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,189 12,692 SH   SOLE 6 12,692 0 0
EXXON MOBIL CORP COM 30231G102 175 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102 157 1,800 SH   SOLE 2 1,800 0 0
EXXON MOBIL CORP COM 30231G102 705 8,070 SH   SOLE 1 8,070 0 0
F5 INC COM 315616102 55 382 SH   SOLE 3 382 0 0
FACTSET RESH SYS INC COM 303075105 242 605 SH   SOLE 6 605 0 0
FARFETCH LTD ORD SH CL A 30744W107 375 50,294 SH   SOLE 2 50,294 0 0
FEDEX CORP COM 31428X106 29,665 199,808 SH   SOLE 3 199,808 0 0
FEDEX CORP COM 31428X106 54 365 SH   SOLE 1 365 0 0
FEDEX CORP COM 31428X106 1,483 9,986 SH   SOLE 2 9,986 0 0
FERGUSON PLC NEW SHS G3421J106 287 2,769 SH   SOLE 2 2,769 0 0
FERGUSON PLC NEW SHS G3421J106 349 3,364 SH   SOLE 3 3,364 0 0
FERRARI N V COM N3167Y103 968 5,285 SH   SOLE 5 5,285 0 0
FERRARI N V COM N3167Y103 146 782 SH   SOLE 1 782 0 0
FERRARI N V COM N3167Y103 402 2,149 SH   SOLE 6 2,149 0 0
FERRARI N V COM N3167Y103 3,710 19,856 SH   SOLE 3 19,856 0 0
FERROGLOBE PLC SHS G33856108 81 15,435 SH   SOLE   15,435 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,891 25,029 SH   SOLE 3 25,029 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 155 14,705 SH   SOLE   14,705 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,743 28,671 SH   SOLE 3 28,671 0 0
FIRST SOLAR INC COM 336433107 882 6,667 SH   SOLE 2 6,667 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 75 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 190 4,945 SH   SOLE 1 4,945 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 98 780 SH   SOLE 1 780 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 27 850 SH   SOLE 2 850 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 333 SH   SOLE   333 0 0
FISERV INC COM 337738108 234 2,500 SH   SOLE 4 2,500 0 0
FIVE9 INC COM 338307101 146 1,944 SH   SOLE 6 1,944 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 714 18,997 SH   SOLE   18,997 0 0
FOOT LOCKER INC COM 344849104 223 7,150 SH   SOLE   7,150 0 0
FORD MTR CO DEL COM 345370860 75 6,684 SH   SOLE   6,684 0 0
FORD MTR CO DEL COM 345370860 56 5,005 SH   SOLE 3 5,005 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 10,224 11,118,000 PRN   SOLE 3 11,118,000 0 0
FORGEROCK INC CL A 34631B101 23,971 1,649,764 SH   SOLE 3 1,649,764 0 0
FORTINET INC COM 34959E109 114 2,320 SH   SOLE 2 2,320 0 0
FORTUNA SILVER MINES INC COM 349915108 149 59,256 SH   SOLE   59,256 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1,265 SH   SOLE 3 1,265 0 0
FRANCO NEV CORP COM 351858105 1,440 12,000 SH   SOLE 3 12,000 0 0
FRANCO NEV CORP COM 351858105 119 1,000 SH   SOLE 1 1,000 0 0
FRANCO NEV CORP COM 351858105 642 5,375 SH   SOLE 2 5,375 0 0
FRANCO NEV CORP COM 351858105 315 2,637 SH   SOLE 6 2,637 0 0
FREEPORT-MCMORAN INC CL B 35671D857 236 8,622 SH   SOLE   8,622 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46 1,667 SH   SOLE 3 1,667 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,068 39,066 SH   SOLE 4 39,066 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 1,500 SH   SOLE 1 1,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 95 3,493 SH   SOLE 2 3,493 0 0
FUBOTV INC COM 35953D104 9 2,400 SH   SOLE 5 2,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 80 2,132 SH   SOLE 5 2,132 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,431 20,041 SH   SOLE 3 20,041 0 0
GAP INC COM 364760108 12 1,500 SH   SOLE 1 1,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 59 4,670 SH   SOLE   4,670 0 0
GENERAL ELECTRIC CO COM NEW 369604301 62 1,000 SH   SOLE 2 1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 472 7,625 SH   SOLE   7,625 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,263 295,000 SH   SOLE 3 295,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 119 1,930 SH   SOLE 1 1,930 0 0
GENERAL MLS INC COM 370334104 276 3,600 SH   SOLE 4 3,600 0 0
GENERAL MLS INC COM 370334104 162 2,110 SH   SOLE 1 2,110 0 0
GENERAL MTRS CO COM 37045V100 14,178 441,810 SH   SOLE 3 441,810 0 0
GENERAL MTRS CO COM 37045V100 220 6,841 SH   SOLE   6,841 0 0
GILEAD SCIENCES INC COM 375558103 24,350 394,710 SH   SOLE 3 394,710 0 0
GILEAD SCIENCES INC COM 375558103 1,069 17,330 SH   SOLE 1 17,330 0 0
GILEAD SCIENCES INC COM 375558103 56 900 SH   SOLE 2 900 0 0
GILEAD SCIENCES INC COM 375558103 2,389 38,730 SH   SOLE 4 38,730 0 0
GILEAD SCIENCES INC COM 375558103 137 2,213 SH   SOLE 5 2,213 0 0
GLOBAL PMTS INC COM 37940X102 1,353 12,519 SH   SOLE 3 12,519 0 0
GLOBAL PMTS INC COM 37940X102 60 553 SH   SOLE 5 553 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 55 3,510 SH   SOLE   3,510 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11,799 490,812 SH   SOLE 2 490,812 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 204 10,130 SH   SOLE 5 10,130 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 189 13,800 SH   SOLE 1 13,800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 892 13,500 SH   SOLE 1 13,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,168 64,598 SH   SOLE 5 64,598 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 125 7,000 SH   SOLE   7,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 85 1,756 SH   SOLE   1,756 0 0
GODADDY INC CL A 380237107 64 909 SH   SOLE 3 909 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,456 180,000 SH   SOLE 3 180,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 50 6,663 SH   SOLE   6,663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,746 5,958 SH   SOLE 2 5,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 117 400 SH   SOLE 1 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101 345 SH   SOLE 5 345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 125 425 SH   SOLE   425 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 65 2,705 SH   SOLE   2,705 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3,572 4,875,000 PRN   SOLE 3 4,875,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,756 239,625 SH   SOLE 3 239,625 0 0
HALLIBURTON CO COM 406216101 27,901 1,133,280 SH   SOLE 3 1,133,280 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 449 15,000 SH   SOLE 3 15,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,602 25,866 SH   SOLE 2 25,866 0 0
HECLA MNG CO COM 422704106 73 18,451 SH   SOLE   18,451 0 0
HESS CORP COM 42809H107 40,326 370,000 SH   SOLE 3 370,000 0 0
HOLOGIC INC COM 436440101 67 1,043 SH   SOLE 3 1,043 0 0
HOME DEPOT INC COM 437076102 115 417 SH   SOLE 5 417 0 0
HOME DEPOT INC COM 437076102 3,501 12,686 SH   SOLE 1 12,686 0 0
HOME DEPOT INC COM 437076102 6,848 24,816 SH   SOLE 3 24,816 0 0
HOME DEPOT INC COM 437076102 3,553 12,875 SH   SOLE 2 12,875 0 0
HONEYWELL INTL INC COM 438516106 145 867 SH   SOLE 4 867 0 0
HONEYWELL INTL INC COM 438516106 3,425 20,510 SH   SOLE 2 20,510 0 0
HONEYWELL INTL INC COM 438516106 2,479 14,847 SH   SOLE 3 14,847 0 0
HONEYWELL INTL INC COM 438516106 150 900 SH   SOLE 1 900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 29 470 SH   SOLE 1 470 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 907 SH   SOLE   907 0 0
HUBSPOT INC COM 443573100 128 474 SH   SOLE 6 474 0 0
HUBSPOT INC COM 443573100 24 89 SH   SOLE 5 89 0 0
IBIO INC COM NEW 451033203 34 200,000 SH   SOLE   200,000 0 0
ICICI BANK LIMITED ADR 45104G104 11,806 563,000 SH   SOLE 3 563,000 0 0
ICL GROUP LTD SHS M53213100 120 14,800 SH   SOLE   14,800 0 0
ICON PLC SHS G4705A100 354 1,927 SH   SOLE 4 1,927 0 0
IDEXX LABS INC COM 45168D104 39 121 SH   SOLE 1 121 0 0
IDEXX LABS INC COM 45168D104 872 2,677 SH   SOLE 4 2,677 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,495 13,811 SH   SOLE 3 13,811 0 0
ILLUMINA INC COM 452327109 17,930 93,976 SH   SOLE 3 93,976 0 0
ILLUMINA INC COM 452327109 3 18 SH   SOLE 2 18 0 0
ILLUMINA INC COM 452327109 29 150 SH   SOLE 1 150 0 0
IM CANNABIS CORP COM NEW 44969Q208 4 10,575 SH   SOLE   10,575 0 0
IMMATICS N.V SHS N44445109 22 2,200 SH   SOLE 1 2,200 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 33 100,000 SH   SOLE   100,000 0 0
INCYTE CORP COM 45337C102 3 40 SH   SOLE 1 40 0 0
INFOSYS LTD SPONSORED ADR 456788108 476 28,025 SH   SOLE 4 28,025 0 0
INGERSOLL RAND INC COM 45687V106 24 544 SH   SOLE 2 544 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,805 2,375,000 PRN   SOLE 3 2,375,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 175 200,000 PRN   SOLE 3 200,000 0 0
INTEL CORP COM 458140100 909 35,259 SH   SOLE   35,259 0 0
INTEL CORP COM 458140100 86 3,337 SH   SOLE 2 3,337 0 0
INTEL CORP COM 458140100 248 9,640 SH   SOLE 1 9,640 0 0
INTEL CORP COM 458140100 503 19,500 SH   SOLE 4 19,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 1,531 SH   SOLE 3 1,531 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 240 SH   SOLE 1 240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 264 2,220 SH   SOLE 1 2,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21 175 SH   SOLE 2 175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,705 22,766 SH   SOLE 3 22,766 0 0
INTERNATIONAL PAPER CO COM 460146103 250 7,900 SH   SOLE 1 7,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,337 52,243 SH   SOLE 2 52,243 0 0
INTUIT COM 461202103 227 586 SH   SOLE 4 586 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 60 SH   SOLE   60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 37 SH   SOLE 2 37 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,493 34,641 SH   SOLE 3 34,641 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141 750 SH   SOLE 1 750 0 0
INUVO INC COM NEW 46122W204 41 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 57 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 244 3,315 SH   SOLE 2 3,315 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 250 3,400 SH   SOLE 1 3,400 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 77 4,050 SH   SOLE 1 4,050 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 168 2,900 SH   SOLE   2,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,635 47,163 SH   SOLE   47,163 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26 230 SH   SOLE 1 230 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 145 3,017 SH   SOLE 1 3,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,010 15,792 SH   SOLE 1 15,792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,826 187,196 SH   SOLE 2 187,196 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54 1,175 SH   SOLE   1,175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 683 2,555 SH   SOLE 2 2,555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,461 5,468 SH   SOLE 1 5,468 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,471 125,236 SH   SOLE 5 125,236 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 175 200,000 PRN   SOLE 3 200,000 0 0
IQVIA HLDGS INC COM 46266C105 10,089 55,700 SH   SOLE 3 55,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,794 56,900 SH   SOLE 1 56,900 0 0
ISHARES INC MSCI FRONTIER 464286145 731 30,000 SH   SOLE 5 30,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 53 1,800 SH   SOLE   1,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 104 3,500 SH   SOLE 1 3,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 20 350 SH   SOLE 1 350 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 10 175 SH   SOLE   175 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 43 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 60 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI THAILND ETF 464286624 97 1,485 SH   SOLE 1 1,485 0 0
ISHARES INC MSCI WORLD ETF 464286392 190 1,900 SH   SOLE 1 1,900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 36 2,000 SH   SOLE 1 2,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 14 360 SH   SOLE   360 0 0
ISHARES INC MSCI STH KOR ETF 464286772 66 1,394 SH   SOLE 2 1,394 0 0
ISHARES INC MSCI STH KOR ETF 464286772 66 1,400 SH   SOLE 1 1,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 4 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 525 30,000 SH   SOLE 1 30,000 0 0
ISHARES TR EXPANDED TECH 464287515 698 2,792 SH   SOLE 2 2,792 0 0
ISHARES TR ISHARES BIOTECH 464287556 228 1,950 SH   SOLE 2 1,950 0 0
ISHARES TR ISHARES BIOTECH 464287556 94 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES BIOTECH 464287556 146 1,250 SH   SOLE 1 1,250 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,068 3,350 SH   SOLE   3,350 0 0
ISHARES TR US INDUSTRIALS 464287754 327 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 32 795 SH   SOLE   795 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,308 40,739 SH   SOLE 2 40,739 0 0
ISHARES TR 20 YR TR BD ETF 464287432 131 1,280 SH   SOLE 2 1,280 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 194 2,023 SH   SOLE 2 2,023 0 0
ISHARES TR CORE DIV GRWTH 46434V621 43 970 SH   SOLE 2 970 0 0
ISHARES TR CORE S&P500 ETF 464287200 395 1,100 SH   SOLE   1,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,383 3,855 SH   SOLE 5 3,855 0 0
ISHARES TR CORE S&P MCP ETF 464287507 395 1,800 SH   SOLE 5 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 72 750 SH   SOLE   750 0 0
ISHARES TR CRE U S REIT ETF 464288521 414 8,721 SH   SOLE   8,721 0 0
ISHARES TR CUR HED MSCI GER 46434V704 6 270 SH   SOLE   270 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 53 1,300 SH   SOLE   1,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 112 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 351 14,932 SH   SOLE 2 14,932 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 110 2,190 SH   SOLE   2,190 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 169 3,354 SH   SOLE 2 3,354 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,958 38,940 SH   SOLE 1 38,940 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 241 12,600 SH   SOLE   12,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 424 22,190 SH   SOLE 2 22,190 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 45 2,350 SH   SOLE 1 2,350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 17 227 SH   SOLE 3 227 0 0
ISHARES TR GLOBAL MATER ETF 464288695 285 4,200 SH   SOLE 2 4,200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13 600 SH   SOLE   600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 476 6,661 SH   SOLE 2 6,661 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31 430 SH   SOLE   430 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,444 14,090 SH   SOLE 1 14,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,286 149,200 SH   SOLE 5 149,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 227 2,220 SH   SOLE 2 2,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,275 208,505 SH   SOLE 2 208,505 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 84 1,730 SH   SOLE   1,730 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 389 8,048 SH   SOLE 2 8,048 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,886 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR JPMORGAN USD EMG 464288281 442 5,573 SH   SOLE 2 5,573 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,417 59,744 SH   SOLE 2 59,744 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,367 17,560 SH   SOLE 2 17,560 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,969 46,263 SH   SOLE 2 46,263 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,962 187,076 SH   SOLE 1 187,076 0 0
ISHARES TR MSCI INDIA ETF 46429B598 191 4,680 SH   SOLE 1 4,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598 82 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 67 2,883 SH   SOLE 1 2,883 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 68 3,060 SH   SOLE 1 3,060 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 83 1,425 SH   SOLE 2 1,425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,528 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 65 1,110 SH   SOLE 1 1,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 44 760 SH   SOLE   760 0 0
ISHARES TR MSCI ACWI EX US 464288240 11 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 593 16,989 SH   SOLE 4 16,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,404 40,259 SH   SOLE 2 40,259 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 664 19,040 SH   SOLE 1 19,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 475 SH   SOLE   475 0 0
ISHARES TR MSCI EURO FL ETF 464289180 34 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,288 40,660 SH   SOLE 2 40,660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 319 2,349 SH   SOLE 2 2,349 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 238 1,845 SH   SOLE 5 1,845 0 0
ISHARES TR RUS MD CP GR ETF 464287481 131 1,668 SH   SOLE 2 1,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 276 1,675 SH   SOLE 5 1,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 65 SH   SOLE   65 0 0
ISHARES TR U.S. FINLS ETF 464287788 438 6,479 SH   SOLE 5 6,479 0 0
ISHARES TR U.S. MED DVC ETF 464288810 40 840 SH   SOLE   840 0 0
ISHARES TR US HLTHCARE ETF 464287762 300 1,184 SH   SOLE 2 1,184 0 0
ISHARES TR US HLTHCARE ETF 464287762 13 50 SH   SOLE 1 50 0 0
ISHARES TR US AER DEF ETF 464288760 7 80 SH   SOLE   80 0 0
ISHARES TR US HOME CONS ETF 464288752 16 300 SH   SOLE 1 300 0 0
ISHARES TR USD INV GRDE ETF 464288620 60 1,240 SH   SOLE   1,240 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 11 6,666 SH   SOLE   6,666 0 0
JABIL INC COM 466313103 326 5,650 SH   SOLE 5 5,650 0 0
JABIL INC COM 466313103 427 7,392 SH   SOLE 4 7,392 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 28 SH   SOLE 1 28 0 0
JAGUAR HEALTH INC COM NEW 47010C607 3 16,666 SH   SOLE   16,666 0 0
JD.COM INC SPON ADR CL A 47215P106 68 1,350 SH   SOLE   1,350 0 0
JD.COM INC SPON ADR CL A 47215P106 11 220 SH   SOLE 1 220 0 0
JD.COM INC SPON ADR CL A 47215P106 1,120 22,260 SH   SOLE 3 22,260 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 255 355,000 PRN   SOLE 3 355,000 0 0
JFROG LTD ORD SHS M6191J100 110 4,985 SH   SOLE   4,985 0 0
JOHNSON & JOHNSON COM 478160104 82 500 SH   SOLE 1 500 0 0
JOHNSON & JOHNSON COM 478160104 294 1,800 SH   SOLE 4 1,800 0 0
JOHNSON & JOHNSON COM 478160104 9,938 60,834 SH   SOLE 5 60,834 0 0
JOHNSON & JOHNSON COM 478160104 555 3,398 SH   SOLE 2 3,398 0 0
JOHNSON & JOHNSON COM 478160104 967 5,917 SH   SOLE   5,917 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,015 101,884 SH   SOLE 3 101,884 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 73 SH   SOLE   73 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,745 76,086 SH   SOLE 2 76,086 0 0
JPMORGAN CHASE & CO COM 46625H100 1,462 13,988 SH   SOLE 6 13,988 0 0
JPMORGAN CHASE & CO COM 46625H100 7,736 74,029 SH   SOLE 3 74,029 0 0
JPMORGAN CHASE & CO COM 46625H100 3,924 37,547 SH   SOLE 5 37,547 0 0
JPMORGAN CHASE & CO COM 46625H100 7,944 76,015 SH   SOLE 1 76,015 0 0
JPMORGAN CHASE & CO COM 46625H100 326 3,121 SH   SOLE   3,121 0 0
JPMORGAN CHASE & CO COM 46625H100 2,249 21,521 SH   SOLE 2 21,521 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36 6,126 SH   SOLE 5 6,126 0 0
KE HLDGS INC SPONSORED ADS 482497104 84 4,804 SH   SOLE 5 4,804 0 0
KELLOGG CO COM 487836108 199 2,850 SH   SOLE 1 2,850 0 0
KENON HLDGS LTD SHS Y46717107 3 84 SH   SOLE   84 0 0
KIMBERLY-CLARK CORP COM 494368103 135 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404 1,324 350,000 SH   SOLE 3 350,000 0 0
KLA CORP COM NEW 482480100 143 471 SH   SOLE   471 0 0
KLA CORP COM NEW 482480100 77 254 SH   SOLE 3 254 0 0
KRAFT HEINZ CO COM 500754106 12 346 SH   SOLE   346 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 61 2,000 SH   SOLE   2,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 19 753 SH   SOLE   753 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,830 74,286 SH   SOLE 5 74,286 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 106 SH   SOLE 3 106 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 35 SH   SOLE 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,837 48,030 SH   SOLE 3 48,030 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 461 2,250 SH   SOLE 4 2,250 0 0
LAM RESEARCH CORP COM 512807108 432 1,181 SH   SOLE   1,181 0 0
LAMB WESTON HLDGS INC COM 513272104 52 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101 411 2,850 SH   SOLE 4 2,850 0 0
LAS VEGAS SANDS CORP COM 517834107 43 1,154 SH   SOLE 5 1,154 0 0
LAS VEGAS SANDS CORP COM 517834107 10,881 290,000 SH   SOLE 3 290,000 0 0
LAS VEGAS SANDS CORP COM 517834107 26 690 SH   SOLE   690 0 0
LAS VEGAS SANDS CORP COM 517834107 173 4,600 SH   SOLE 4 4,600 0 0
LAUDER ESTEE COS INC CL A 518439104 1,041 4,820 SH   SOLE 1 4,820 0 0
LAUDER ESTEE COS INC CL A 518439104 963 4,461 SH   SOLE 3 4,461 0 0
LAUDER ESTEE COS INC CL A 518439104 692 3,203 SH   SOLE 2 3,203 0 0
LEIDOS HOLDINGS INC COM 525327102 58 664 SH   SOLE 3 664 0 0
LEIDOS HOLDINGS INC COM 525327102 143 1,634 SH   SOLE 4 1,634 0 0
LEMONADE INC COM 52567D107 15 700 SH   SOLE 1 700 0 0
LEMONADE INC COM 52567D107 17 815 SH   SOLE   815 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 68 95,000 PRN   SOLE 3 95,000 0 0
LENNOX INTL INC COM 526107107 4 17 SH   SOLE   17 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,295 99,724 SH   SOLE 3 99,724 0 0
LILLY ELI & CO COM 532457108 18,859 58,324 SH   SOLE 3 58,324 0 0
LILLY ELI & CO COM 532457108 129 400 SH   SOLE 4 400 0 0
LILLY ELI & CO COM 532457108 97 4,000 SH Call SOLE 3 4,000 0 0
LILLY ELI & CO COM 532457108 1,015 3,139 SH   SOLE 2 3,139 0 0
LILLY ELI & CO COM 532457108 679 2,100 SH   SOLE 5 2,100 0 0
LINDE PLC SHS G5494J103 536 1,971 SH   SOLE 6 1,971 0 0
LINDE PLC SHS G5494J103 6,431 23,630 SH   SOLE 3 23,630 0 0
LINDE PLC SHS G5494J103 4,408 16,239 SH   SOLE 2 16,239 0 0
LINDE PLC SHS G5494J103 1,115 4,098 SH   SOLE 1 4,098 0 0
LINDE PLC SHS G5494J103 20 75 SH   SOLE 5 75 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 73 2,779 SH   SOLE 5 2,779 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45 598 SH   SOLE 5 598 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,550 1,550,000 PRN   SOLE 3 1,550,000 0 0
LIVENT CORP COM 53814L108 100 3,267 SH   SOLE   3,267 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 84 100,000 PRN   SOLE 3 100,000 0 0
LOGITECH INTL S A SHS H50430232 416 8,870 SH   SOLE 2 8,870 0 0
LOGITECH INTL S A SHS H50430232 1,501 32,043 SH   SOLE   32,043 0 0
LOGITECH INTL S A SHS H50430232 5,467 116,698 SH   SOLE 1 116,698 0 0
LOWES COS INC COM 548661107 357 1,902 SH   SOLE 2 1,902 0 0
LOWES COS INC COM 548661107 113 600 SH   SOLE   600 0 0
LULULEMON ATHLETICA INC COM 550021109 157 560 SH   SOLE   560 0 0
LULULEMON ATHLETICA INC COM 550021109 41 145 SH   SOLE 5 145 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 117 125,000 PRN   SOLE 3 125,000 0 0
LUXFER HLDGS PLC SHS G5698W116 93 6,405 SH   SOLE   6,405 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,820 24,177 SH   SOLE 2 24,177 0 0
MACYS INC COM 55616P104 1,126 71,873 SH   SOLE 2 71,873 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 471 30,388 SH   SOLE   30,388 0 0
MAGNA INTL INC COM 559222401 30 625 SH   SOLE 2 625 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21 700 SH   SOLE   700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,845 60,096 SH   SOLE 3 60,096 0 0
MANHATTAN ASSOCIATES INC COM 562750109 24,876 186,996 SH   SOLE 3 186,996 0 0
MARATHON PETE CORP COM 56585A102 131 1,319 SH   SOLE 2 1,319 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,191 8,498 SH   SOLE 6 8,498 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1,300 1,412,000 PRN   SOLE 3 1,412,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 93 289 SH   SOLE 2 289 0 0
MARTIN MARIETTA MATLS INC COM 573284106 77 240 SH   SOLE   240 0 0
MARVELL TECHNOLOGY INC COM 573874104 57 1,336 SH   SOLE 3 1,336 0 0
MARVELL TECHNOLOGY INC COM 573874104 329 7,676 SH   SOLE 2 7,676 0 0
MARVELL TECHNOLOGY INC COM 573874104 95 2,220 SH   SOLE   2,220 0 0
MARVELL TECHNOLOGY INC COM 573874104 8 187 SH   SOLE 6 187 0 0
MARVELL TECHNOLOGY INC COM 573874104 58 1,355 SH   SOLE 5 1,355 0 0
MARVELL TECHNOLOGY INC COM 573874104 394 9,186 SH   SOLE 4 9,186 0 0
MASTEC INC COM 576323109 19,026 299,622 SH   SOLE 3 299,622 0 0
MASTEC INC COM 576323109 161 2,540 SH   SOLE 4 2,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,299 8,084 SH   SOLE 3 8,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,500 8,794 SH   SOLE 2 8,794 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,278 4,495 SH   SOLE   4,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141 496 SH   SOLE 5 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 471 1,655 SH   SOLE 1 1,655 0 0
MATCH GROUP INC NEW COM 57667L107 38,917 815,021 SH   SOLE 3 815,021 0 0
MATERIALISE NV SPONSORED ADS 57667T100 10 900 SH   SOLE 2 900 0 0
MATERIALISE NV SPONSORED ADS 57667T100 811 75,767 SH   SOLE 3 75,767 0 0
MATSON INC COM 57686G105 56 903 SH   SOLE   903 0 0
MATTEL INC COM 577081102 14,773 780,000 SH   SOLE 3 780,000 0 0
MCDONALDS CORP COM 580135101 87 375 SH   SOLE 5 375 0 0
MCDONALDS CORP COM 580135101 6,056 26,244 SH   SOLE 6 26,244 0 0
MCDONALDS CORP COM 580135101 6,752 29,261 SH   SOLE 3 29,261 0 0
MCDONALDS CORP COM 580135101 1,117 4,843 SH   SOLE 1 4,843 0 0
MCDONALDS CORP COM 580135101 750 3,250 SH   SOLE   3,250 0 0
MCDONALDS CORP COM 580135101 4,614 19,995 SH   SOLE 2 19,995 0 0
MEDTRONIC PLC SHS G5960L103 186 2,300 SH   SOLE 5 2,300 0 0
MEDTRONIC PLC SHS G5960L103 6,283 77,814 SH   SOLE 1 77,814 0 0
MEDTRONIC PLC SHS G5960L103 15,326 189,795 SH   SOLE 3 189,795 0 0
MEDTRONIC PLC SHS G5960L103 31 385 SH   SOLE 2 385 0 0
MEDTRONIC PLC SHS G5960L103 210 2,598 SH   SOLE 4 2,598 0 0
MEDTRONIC PLC SHS G5960L103 5,646 69,915 SH   SOLE 6 69,915 0 0
MERCADOLIBRE INC COM 58733R102 33 40 SH   SOLE   40 0 0
MERCADOLIBRE INC COM 58733R102 829 1,002 SH   SOLE 3 1,002 0 0
MERCK & CO INC COM 58933Y105 224 2,600 SH   SOLE 1 2,600 0 0
MERCK & CO INC COM 58933Y105 962 11,166 SH   SOLE   11,166 0 0
MERCK & CO INC COM 58933Y105 771 8,953 SH   SOLE 2 8,953 0 0
MERCK & CO INC COM 58933Y105 52,586 610,610 SH   SOLE 3 610,610 0 0
META PLATFORMS INC CL A 30303M102 1,989 14,659 SH   SOLE 6 14,659 0 0
META PLATFORMS INC CL A 30303M102 879 6,480 SH   SOLE 3 6,480 0 0
META PLATFORMS INC CL A 30303M102 850 6,265 SH   SOLE 2 6,265 0 0
META PLATFORMS INC CL A 30303M102 2,195 16,178 SH   SOLE 5 16,178 0 0
META PLATFORMS INC CL A 30303M102 219 1,617 SH   SOLE 1 1,617 0 0
META PLATFORMS INC CL A 30303M102 3,476 25,621 SH   SOLE   25,621 0 0
METLIFE INC COM 59156R108 1,276 20,989 SH   SOLE 2 20,989 0 0
METLIFE INC COM 59156R108 244 4,022 SH   SOLE 1 4,022 0 0
METLIFE INC COM 59156R108 42,758 703,488 SH   SOLE 3 703,488 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 66 1,089 SH   SOLE   1,089 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 761 750,000 PRN   SOLE 3 750,000 0 0
MICRON TECHNOLOGY INC COM 595112103 547 10,912 SH   SOLE   10,912 0 0
MICRON TECHNOLOGY INC COM 595112103 284 5,673 SH   SOLE 2 5,673 0 0
MICRON TECHNOLOGY INC COM 595112103 100 2,000 SH   SOLE 1 2,000 0 0
MICROSOFT CORP COM 594918104 741 3,182 SH   SOLE   3,182 0 0
MICROSOFT CORP COM 594918104 2,574 11,050 SH   SOLE 6 11,050 0 0
MICROSOFT CORP COM 594918104 17,143 73,599 SH   SOLE 2 73,599 0 0
MICROSOFT CORP COM 594918104 4,379 18,801 SH   SOLE 4 18,801 0 0
MICROSOFT CORP COM 594918104 9,795 42,057 SH   SOLE 1 42,057 0 0
MICROSOFT CORP COM 594918104 10,929 46,925 SH   SOLE 5 46,925 0 0
MICROSOFT CORP COM 594918104 64,743 277,985 SH   SOLE 3 277,985 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 2 666 SH   SOLE 1 666 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,109 159,060 SH   SOLE 3 159,060 0 0
MODERNA INC COM 60770K107 308 2,605 SH   SOLE 1 2,605 0 0
MODERNA INC COM 60770K107 300 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107 1,307 11,057 SH   SOLE 6 11,057 0 0
MODERNA INC COM 60770K107 9,741 82,375 SH   SOLE 4 82,375 0 0
MODERNA INC COM 60770K107 6,756 57,136 SH   SOLE 3 57,136 0 0
MODINE MFG CO COM 607828100 3 268 SH   SOLE   268 0 0
MONDAY COM LTD SHS M7S64H106 29 260 SH   SOLE   260 0 0
MONDELEZ INTL INC CL A 609207105 2,247 40,982 SH   SOLE 2 40,982 0 0
MONDELEZ INTL INC CL A 609207105 5,269 96,091 SH   SOLE 5 96,091 0 0
MONDELEZ INTL INC CL A 609207105 5,996 109,355 SH   SOLE 3 109,355 0 0
MONDELEZ INTL INC CL A 609207105 57 1,038 SH   SOLE   1,038 0 0
MONDELEZ INTL INC CL A 609207105 30 540 SH   SOLE 1 540 0 0
MONOLITHIC PWR SYS INC COM 609839105 316 869 SH   SOLE 2 869 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 110 1,265 SH   SOLE 3 1,265 0 0
MOODYS CORP COM 615369105 49 200 SH   SOLE 1 200 0 0
MORGAN STANLEY COM NEW 617446448 474 6,000 SH   SOLE 5 6,000 0 0
MORGAN STANLEY COM NEW 617446448 2,468 31,232 SH   SOLE 3 31,232 0 0
MORGAN STANLEY COM NEW 617446448 3,381 42,793 SH   SOLE 2 42,793 0 0
MORGAN STANLEY COM NEW 617446448 406 5,136 SH   SOLE 4 5,136 0 0
MOSAIC CO NEW COM 61945C103 16,916 350,000 SH   SOLE 3 350,000 0 0
MP MATERIALS CORP COM CL A 553368101 184 6,722 SH   SOLE   6,722 0 0
MSCI INC COM 55354G100 1,265 3,000 SH   SOLE 3 3,000 0 0
MSCI INC COM 55354G100 629 1,492 SH   SOLE 4 1,492 0 0
MSCI INC COM 55354G100 226 536 SH   SOLE 6 536 0 0
MSCI INC COM 55354G100 93 221 SH   SOLE 5 221 0 0
MUELLER INDS INC COM 624756102 102 1,708 SH   SOLE   1,708 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108 60 1,065 SH   SOLE 2 1,065 0 0
NASDAQ INC COM 631103108 428 7,558 SH   SOLE 6 7,558 0 0
NASDAQ INC COM 631103108 657 11,595 SH   SOLE 3 11,595 0 0
NASDAQ INC COM 631103108 651 11,490 SH   SOLE 4 11,490 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 61 2,502 SH   SOLE   2,502 0 0
NCINO INC COM 63947X101 187 5,477 SH   SOLE 6 5,477 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1,176 1,200,000 PRN   SOLE 3 1,200,000 0 0
NETAPP INC COM 64110D104 51 825 SH   SOLE 2 825 0 0
NETAPP INC COM 64110D104 71,883 1,162,216 SH   SOLE 3 1,162,216 0 0
NETEASE INC SPONSORED ADS 64110W102 4,832 63,921 SH   SOLE 3 63,921 0 0
NETEASE INC SPONSORED ADS 64110W102 19 250 SH   SOLE   250 0 0
NETFLIX INC COM 64110L106 3 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106 424 1,800 SH   SOLE 5 1,800 0 0
NETFLIX INC COM 64110L106 163 692 SH   SOLE 6 692 0 0
NETFLIX INC COM 64110L106 1,887 8,016 SH   SOLE 3 8,016 0 0
NETFLIX INC COM 64110L106 53 225 SH   SOLE 2 225 0 0
NETFLIX INC COM 64110L106 445 1,890 SH   SOLE 1 1,890 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 21 880 SH   SOLE 1 880 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,589 149,723 SH   SOLE 3 149,723 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 101 103,000 PRN   SOLE 3 103,000 0 0
NEWMONT CORP COM 651639106 2,942 70,000 SH   SOLE 3 70,000 0 0
NEWMONT CORP COM 651639106 15 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106 175 4,170 SH   SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106 98 2,325 SH   SOLE 2 2,325 0 0
NEWMONT CORP COM 651639106 1,978 47,070 SH   SOLE 4 47,070 0 0
NEXGEN ENERGY LTD COM 65340P106 42 11,470 SH   SOLE   11,470 0 0
NEXTERA ENERGY INC COM 65339F101 235 3,000 SH   SOLE 4 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,059 13,509 SH   SOLE 2 13,509 0 0
NEXTERA ENERGY INC COM 65339F101 455 5,807 SH   SOLE 5 5,807 0 0
NEXTERA ENERGY INC COM 65339F101 562 7,173 SH   SOLE 1 7,173 0 0
NEXTERA ENERGY INC COM 65339F101 16,278 207,595 SH   SOLE 3 207,595 0 0
NICE LTD NOTE 9/1 653656AB4 93 100,000 PRN   SOLE 3 100,000 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 25 14,285 SH   SOLE   14,285 0 0
NIKE INC CL B 654106103 1,081 13,011 SH   SOLE 3 13,011 0 0
NIKE INC CL B 654106103 3,247 39,068 SH   SOLE 2 39,068 0 0
NIKE INC CL B 654106103 359 4,322 SH   SOLE   4,322 0 0
NIKE INC CL B 654106103 249 3,000 SH   SOLE 5 3,000 0 0
NIKE INC CL B 654106103 5,465 65,749 SH   SOLE 1 65,749 0 0
NIO INC SPON ADS 62914V106 36 2,300 SH   SOLE 1 2,300 0 0
NIO INC SPON ADS 62914V106 1 85 SH   SOLE   85 0 0
NIO INC SPON ADS 62914V106 6,121 388,141 SH   SOLE 3 388,141 0 0
NOKIA CORP SPONSORED ADR 654902204 17 4,000 SH   SOLE 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204 41 9,600 SH   SOLE   9,600 0 0
NORDSON CORP COM 655663102 79 372 SH   SOLE 3 372 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 95 SH   SOLE 2 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103 41,346 2,555,358 SH   SOLE 3 2,555,358 0 0
NOVA LTD COM M7516K103 1,109 12,865 SH   SOLE   12,865 0 0
NOVAGOLD RES INC COM NEW 66987E206 704 150,000 SH   SOLE 3 150,000 0 0
NOVAN INC COM NEW 66988N205 19 10,000 SH   SOLE   10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 177 2,328 SH   SOLE   2,328 0 0
NOVO-NORDISK A S ADR 670100205 163 1,633 SH   SOLE 5 1,633 0 0
NUCANA PLC SPONSORED ADR 67022C106 42 40,000 SH   SOLE 1 40,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,118 67,009 SH   SOLE 3 67,009 0 0
NVIDIA CORPORATION COM 67066G104 454 3,740 SH   SOLE   3,740 0 0
NVIDIA CORPORATION COM 67066G104 13,216 108,873 SH   SOLE 3 108,873 0 0
NVIDIA CORPORATION COM 67066G104 1,677 13,815 SH   SOLE 6 13,815 0 0
NVIDIA CORPORATION COM 67066G104 4,609 37,968 SH   SOLE 1 37,968 0 0
NVIDIA CORPORATION COM 67066G104 1,246 10,265 SH   SOLE 5 10,265 0 0
NVIDIA CORPORATION COM 67066G104 732 6,030 SH   SOLE 2 6,030 0 0
NVIDIA CORPORATION COM 67066G104 2,187 18,017 SH   SOLE 4 18,017 0 0
NXP SEMICONDUCTORS N V COM N6596X109 92 626 SH   SOLE   626 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74 500 SH   SOLE 5 500 0 0
O-I GLASS INC COM 67098H104 13,930 1,075,700 SH   SOLE 3 1,075,700 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 3,768 4,815,000 PRN   SOLE 3 4,815,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 94 1,505 SH   SOLE   1,505 0 0
ON SEMICONDUCTOR CORP COM 682189105 372 5,971 SH   SOLE 3 5,971 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 226 75,000 PRN   SOLE 3 75,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,071 810,000 PRN   SOLE 3 810,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 6 6,666 SH   SOLE   6,666 0 0
ORACLE CORP COM 68389X105 473 7,750 SH   SOLE 4 7,750 0 0
ORACLE CORP COM 68389X105 70 1,140 SH   SOLE 5 1,140 0 0
ORACLE CORP COM 68389X105 144 2,365 SH   SOLE 2 2,365 0 0
ORACLE CORP COM 68389X105 26 420 SH   SOLE 3 420 0 0
ORACLE CORP COM 68389X105 107 1,755 SH   SOLE 6 1,755 0 0
ORGANON & CO COMMON STOCK 68622V106 15 655 SH   SOLE   655 0 0
ORGANON & CO COMMON STOCK 68622V106 0 2 SH   SOLE 3 2 0 0
ORMAT TECHNOLOGIES INC COM 686688102 64 738 SH   SOLE   738 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 614 60,000 SH   SOLE 3 60,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 10 150 SH   SOLE   150 0 0
OVERSTOCK COM INC DEL COM 690370101 1,055 43,309 SH   SOLE 6 43,309 0 0
OWENS CORNING NEW COM 690742101 1,673 21,278 SH   SOLE 3 21,278 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 20 1,686 SH   SOLE 5 1,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16 1,989 SH   SOLE 3 1,989 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16 2,000 SH   SOLE 1 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 400 2,444 SH   SOLE 6 2,444 0 0
PALO ALTO NETWORKS INC COM 697435105 400 2,442 SH   SOLE 3 2,442 0 0
PALO ALTO NETWORKS INC COM 697435105 236 1,440 SH   SOLE 5 1,440 0 0
PALO ALTO NETWORKS INC COM 697435105 335 2,046 SH   SOLE 4 2,046 0 0
PALO ALTO NETWORKS INC COM 697435105 98 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COM 697435105 322 1,965 SH   SOLE 1 1,965 0 0
PALO ALTO NETWORKS INC COM 697435105 65 396 SH   SOLE 2 396 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,965 1,159,000 PRN   SOLE 3 1,159,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 219 118,000 PRN   SOLE 3 118,000 0 0
PAN AMERN SILVER CORP COM 697900108 98 6,113 SH   SOLE   6,113 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 129 6,750 SH   SOLE 1 6,750 0 0
PARKER-HANNIFIN CORP COM 701094104 1,454 6,000 SH   SOLE 3 6,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 12,030 1,030,000 SH   SOLE 3 1,030,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,751 11,388 SH   SOLE 3 11,388 0 0
PAYPAL HLDGS INC COM 70450Y103 1,451 16,855 SH   SOLE 1 16,855 0 0
PAYPAL HLDGS INC COM 70450Y103 514 5,970 SH   SOLE 4 5,970 0 0
PAYPAL HLDGS INC COM 70450Y103 88 1,022 SH   SOLE   1,022 0 0
PAYPAL HLDGS INC COM 70450Y103 1,046 12,151 SH   SOLE 2 12,151 0 0
PAYPAL HLDGS INC COM 70450Y103 325 3,781 SH   SOLE 3 3,781 0 0
PAYPAL HLDGS INC COM 70450Y103 918 10,664 SH   SOLE 5 10,664 0 0
PEPSICO INC COM 713448108 57 350 SH   SOLE 5 350 0 0
PEPSICO INC COM 713448108 163 996 SH   SOLE   996 0 0
PEPSICO INC COM 713448108 880 5,390 SH   SOLE 2 5,390 0 0
PEPSICO INC COM 713448108 147 900 SH   SOLE 1 900 0 0
PERRIGO CO PLC SHS G97822103 26,388 740,000 SH   SOLE 3 740,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 2,500 SH   SOLE 1 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103 38,858 887,974 SH   SOLE 3 887,974 0 0
PFIZER INC COM 717081103 680 15,550 SH   SOLE 1 15,550 0 0
PFIZER INC COM 717081103 1,558 35,598 SH   SOLE   35,598 0 0
PFIZER INC COM 717081103 136 3,100 SH   SOLE 5 3,100 0 0
PFIZER INC COM 717081103 291 6,657 SH   SOLE 4 6,657 0 0
PFIZER INC COM 717081103 25 50,000 SH Call SOLE 3 50,000 0 0
PFIZER INC COM 717081103 1,700 38,852 SH   SOLE 2 38,852 0 0
PHILIP MORRIS INTL INC COM 718172109 83 1,000 SH   SOLE 5 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109 125 1,500 SH   SOLE   1,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 438 7,000 SH   SOLE 4 7,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,851 93,494 SH   SOLE 3 93,494 0 0
PINDUODUO INC SPONSORED ADS 722304102 25 400 SH   SOLE 1 400 0 0
PINDUODUO INC SPONSORED ADS 722304102 275 4,400 SH   SOLE 5 4,400 0 0
PINTEREST INC CL A 72352L106 6 250 SH   SOLE 1 250 0 0
PIONEER NAT RES CO COM 723787107 117 542 SH   SOLE 3 542 0 0
PLANET FITNESS INC CL A 72703H101 202 3,509 SH   SOLE 6 3,509 0 0
PLAYTIKA HLDG CORP COM 72815L107 85 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202 63 3,000 SH   SOLE 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202 530 25,219 SH   SOLE 2 25,219 0 0
PLUG POWER INC COM NEW 72919P202 42 2,000 SH   SOLE 1 2,000 0 0
POOL CORP COM 73278L105 166 521 SH   SOLE 6 521 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 157 4,288 SH   SOLE   4,288 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 32,612 620 SH   SOLE 2 620 0 0
PPG INDS INC COM 693506107 81 734 SH   SOLE 3 734 0 0
PROCTER AND GAMBLE CO COM 742718109 7,425 58,813 SH   SOLE 1 58,813 0 0
PROCTER AND GAMBLE CO COM 742718109 593 4,698 SH   SOLE 5 4,698 0 0
PROCTER AND GAMBLE CO COM 742718109 126 1,000 SH   SOLE 4 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 484 3,835 SH   SOLE 3 3,835 0 0
PROCTER AND GAMBLE CO COM 742718109 987 7,821 SH   SOLE   7,821 0 0
PROCTER AND GAMBLE CO COM 742718109 624 4,945 SH   SOLE 2 4,945 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 35 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103 99 853 SH   SOLE 3 853 0 0
PROGYNY INC COM 74340E103 2,091 56,419 SH   SOLE 6 56,419 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 18 220 SH   SOLE 2 220 0 0
PULTE GROUP INC COM 745867101 2,753 73,412 SH   SOLE 2 73,412 0 0
PULTE GROUP INC COM 745867101 22,012 586,997 SH   SOLE 3 586,997 0 0
QIAGEN NV SHS NEW N72482123 9,596 229,040 SH   SOLE 3 229,040 0 0
QORVO INC COM 74736K101 100 1,264 SH   SOLE   1,264 0 0
QUALCOMM INC COM 747525103 4,764 42,167 SH   SOLE 2 42,167 0 0
QUALCOMM INC COM 747525103 572 5,059 SH   SOLE   5,059 0 0
QUALCOMM INC COM 747525103 265 2,345 SH   SOLE 1 2,345 0 0
QUALCOMM INC COM 747525103 287 2,538 SH   SOLE 3 2,538 0 0
QUALTRICS INTL INC COM CL A 747601201 167 16,445 SH   SOLE 6 16,445 0 0
QUANTA SVCS INC COM 74762E102 2,994 23,500 SH   SOLE 3 23,500 0 0
QUANTA SVCS INC COM 74762E102 234 1,838 SH   SOLE 4 1,838 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 159 18,935 SH   SOLE 5 18,935 0 0
RADNET INC COM 750491102 44,147 2,169,390 SH   SOLE 3 2,169,390 0 0
RALPH LAUREN CORP CL A 751212101 13 150 SH   SOLE 1 150 0 0
RAPID7 INC COM 753422104 105 2,443 SH   SOLE 6 2,443 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 11 22,000 PRN   SOLE 3 22,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50 72 SH   SOLE 2 72 0 0
REGENERON PHARMACEUTICALS COM 75886F107 115 167 SH   SOLE 3 167 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 146 835 SH   SOLE   835 0 0
REPUBLIC SVCS INC COM 760759100 412 3,025 SH   SOLE 4 3,025 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 178 210,000 PRN   SOLE 3 210,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 151 2,741 SH   SOLE   2,741 0 0
ROBLOX CORP CL A 771049103 84 2,344 SH   SOLE 5 2,344 0 0
ROBLOX CORP CL A 771049103 581 16,197 SH   SOLE 4 16,197 0 0
ROBLOX CORP CL A 771049103 149 4,158 SH   SOLE 6 4,158 0 0
ROCKWELL AUTOMATION INC COM 773903109 517 2,404 SH   SOLE 5 2,404 0 0
ROCKWELL AUTOMATION INC COM 773903109 17 80 SH   SOLE 1 80 0 0
ROKU INC COM CL A 77543R102 85 1,500 SH   SOLE 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,343 3,733 SH   SOLE 6 3,733 0 0
ROSS STORES INC COM 778296103 72 856 SH   SOLE 2 856 0 0
ROYAL BK CDA COM 780087102 2,850 31,507 SH   SOLE 3 31,507 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 152 4,000 SH   SOLE 1 4,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,265 350,000 SH   SOLE 3 350,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,273 4,500,000 PRN   SOLE 3 4,500,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 186 190,000 PRN   SOLE 3 190,000 0 0
S&P GLOBAL INC COM 78409V104 391 1,281 SH   SOLE 2 1,281 0 0
S&P GLOBAL INC COM 78409V104 532 1,742 SH   SOLE 4 1,742 0 0
S&P GLOBAL INC COM 78409V104 4,028 13,190 SH   SOLE 5 13,190 0 0
S&P GLOBAL INC COM 78409V104 322 1,056 SH   SOLE 6 1,056 0 0
SABRE CORP COM 78573M104 19,828 3,850,000 SH   SOLE 3 3,850,000 0 0
SAFE BULKERS INC COM Y7388L103 50 20,381 SH   SOLE   20,381 0 0
SALESFORCE INC COM 79466L302 115 800 SH   SOLE 4 800 0 0
SALESFORCE INC COM 79466L302 224 1,558 SH   SOLE   1,558 0 0
SALESFORCE INC COM 79466L302 2,027 14,089 SH   SOLE 6 14,089 0 0
SALESFORCE INC COM 79466L302 3,016 20,969 SH   SOLE 2 20,969 0 0
SALESFORCE INC COM 79466L302 344 2,390 SH   SOLE 1 2,390 0 0
SALESFORCE INC COM 79466L302 1,723 11,982 SH   SOLE 3 11,982 0 0
SALESFORCE INC COM 79466L302 378 2,627 SH   SOLE 5 2,627 0 0
SANGAMO THERAPEUTICS INC COM 800677106 12 2,500 SH   SOLE 1 2,500 0 0
SAP SE SPON ADR 803054204 27 330 SH   SOLE 5 330 0 0
SCHLUMBERGER LTD COM STK 806857108 246 6,839 SH   SOLE 1 6,839 0 0
SCHLUMBERGER LTD COM STK 806857108 56,521 1,574,400 SH   SOLE 3 1,574,400 0 0
SCHWAB CHARLES CORP COM 808513105 9 132 SH   SOLE 2 132 0 0
SCHWAB CHARLES CORP COM 808513105 647 9,000 SH   SOLE 4 9,000 0 0
SCHWAB CHARLES CORP COM 808513105 798 11,098 SH   SOLE 3 11,098 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 460 SH   SOLE   460 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 1,061 1,055,000 PRN   SOLE 3 1,055,000 0 0
SEA LTD SPONSORD ADS 81141R100 28 500 SH   SOLE   500 0 0
SEA LTD SPONSORD ADS 81141R100 322 5,752 SH   SOLE 3 5,752 0 0
SEA LTD SPONSORD ADS 81141R100 16 280 SH   SOLE 1 280 0 0
SEAGEN INC COM 81181C104 55 403 SH   SOLE 3 403 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 517 17,017 SH   SOLE 2 17,017 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397 13,067 SH   SOLE   13,067 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 577 SH   SOLE   577 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 1,516 SH   SOLE   1,516 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 433 3,576 SH   SOLE 2 3,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 2,050 SH   SOLE 1 2,050 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 3,070 SH   SOLE 1 3,070 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 571 8,394 SH   SOLE 2 8,394 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,534 98,150 SH   SOLE   98,150 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 174 SH   SOLE 1 174 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 335 SH   SOLE   335 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171 1,200 SH   SOLE 1 1,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 1,550 SH   SOLE 1 1,550 0 0
SENTINELONE INC CL A 81730H109 6 240 SH   SOLE   240 0 0
SERVICENOW INC COM 81762P102 335 887 SH   SOLE 6 887 0 0
SERVICENOW INC COM 81762P102 26 70 SH   SOLE 1 70 0 0
SERVICENOW INC COM 81762P102 57 150 SH   SOLE 2 150 0 0
SHELL PLC SPON ADS 780259305 195 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106 81 397 SH   SOLE 3 397 0 0
SHOPIFY INC CL A 82509L107 104 3,863 SH   SOLE 6 3,863 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,257 3,947,000 PRN   SOLE 3 3,947,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 374 2,475 SH   SOLE 3 2,475 0 0
SILVERCORP METALS INC COM 82835P103 178 75,809 SH   SOLE   75,809 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 100 SH   SOLE 1 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,490 16,606 SH   SOLE 2 16,606 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28 310 SH   SOLE   310 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 216 37,829 SH   SOLE 6 37,829 0 0
SKEENA RES LTD NEW COM 83056P715 493 105,000 SH   SOLE 3 105,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 142 1,669 SH   SOLE   1,669 0 0
SMITH A O CORP COM 831865209 3 71 SH   SOLE   71 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106 12 1,196 SH   SOLE 3 1,196 0 0
SNAP INC CL A 83304A106 33 3,206 SH   SOLE 5 3,206 0 0
SNAP INC NOTE 5/0 83304AAF3 130 187,000 PRN   SOLE 3 187,000 0 0
SNDL INC COM 83307B101 22 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109 874 5,142 SH   SOLE 2 5,142 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 52 569 SH   SOLE 1 569 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 171 1,886 SH   SOLE   1,886 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 163 1,794 SH   SOLE 4 1,794 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,498 6,474 SH   SOLE 2 6,474 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,703 16,000 SH   SOLE 3 16,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,822 1,670,000 PRN   SOLE 3 1,670,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 38,000 SH Call SOLE 3 38,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 200 SH   SOLE 3 200 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 477 181,334 SH   SOLE 3 181,334 0 0
SOUTHERN COPPER CORP COM 84265V105 300 6,694 SH   SOLE   6,694 0 0
SOUTHWEST AIRLS CO COM 844741108 30 980 SH   SOLE 1 980 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,328 6,396,000 PRN   SOLE 3 6,396,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 19 SH   SOLE   19 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 75 260 SH   SOLE 1 260 0 0
SPDR GOLD TR GOLD SHS 78463V107 440 2,844 SH   SOLE 2 2,844 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,230 7,950 SH   SOLE 1 7,950 0 0
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   SOLE   25 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,968 51,519 SH   SOLE 5 51,519 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 179 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,055 25,352 SH   SOLE 2 25,352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,385 143,864 SH   SOLE 5 143,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 454 1,270 SH   SOLE 1 1,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,357 6,600 SH   SOLE   6,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 848 2,111 SH   SOLE 2 2,111 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,424 6,034 SH   SOLE 5 6,034 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 59 2,000 SH   SOLE   2,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 391 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR S&P CAP MKTS 78464A771 212 2,960 SH   SOLE 5 2,960 0 0
SPDR SER TR S&P DIVID ETF 78464A763 89 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 15 118 SH   SOLE 5 118 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,364 10,938 SH   SOLE 2 10,938 0 0
SPLUNK INC COM 848637104 1,680 22,339 SH   SOLE 6 22,339 0 0
SPLUNK INC COM 848637104 541 7,200 SH   SOLE 1 7,200 0 0
SPLUNK INC COM 848637104 326 4,339 SH   SOLE 2 4,339 0 0
SPLUNK INC COM 848637104 406 5,401 SH   SOLE 3 5,401 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,624 3,800,000 PRN   SOLE 3 3,800,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,505 1,900,000 PRN   SOLE 3 1,900,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,779 2,000,000 PRN   SOLE 3 2,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 30 SH   SOLE 1 30 0 0
SSR MNG INC COM 784730103 1,545 105,064 SH   SOLE 3 105,064 0 0
STANLEY BLACK & DECKER INC COM 854502101 4 50 SH   SOLE 2 50 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 58 3,290 SH   SOLE   3,290 0 0
STARBUCKS CORP COM 855244109 1,742 20,678 SH   SOLE 5 20,678 0 0
STARBUCKS CORP COM 855244109 98 1,160 SH   SOLE 2 1,160 0 0
STARBUCKS CORP COM 855244109 1,819 21,587 SH   SOLE 3 21,587 0 0
STARBUCKS CORP COM 855244109 25 300 SH   SOLE 1 300 0 0
STELLANTIS N.V SHS N82405106 2,071 173,104 SH   SOLE 2 173,104 0 0
STELLANTIS N.V SHS N82405106 47,917 4,004,378 SH   SOLE 3 4,004,378 0 0
STELLANTIS N.V SHS N82405106 717 59,962 SH   SOLE 4 59,962 0 0
STELLANTIS N.V SHS N82405106 7,846 655,619 SH   SOLE 6 655,619 0 0
STELLANTIS N.V SHS N82405106 96 8,001 SH   SOLE   8,001 0 0
STELLANTIS N.V SHS N82405106 246 20,580 SH   SOLE 1 20,580 0 0
STERICYCLE INC COM 858912108 11,157 264,953 SH   SOLE 3 264,953 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 136 4,327 SH   SOLE   4,327 0 0
STRATASYS LTD SHS M85548101 10 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103 17,630 287,087 SH   SOLE 3 287,087 0 0
STRIDE INC COM 86333M108 3,377 80,344 SH   SOLE 3 80,344 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26 660 SH   SOLE 1 660 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,202 145,007 SH   SOLE 3 145,007 0 0
SUNPOWER CORP COM 867652406 52 2,250 SH   SOLE 1 2,250 0 0
SVB FINANCIAL GROUP COM 78486Q101 35 103 SH   SOLE 5 103 0 0
SYNAPTICS INC COM 87157D109 89 900 SH   SOLE   900 0 0
SYNCHRONY FINANCIAL COM 87165B103 279 9,889 SH   SOLE 2 9,889 0 0
SYNOPSYS INC COM 871607107 703 2,300 SH   SOLE 4 2,300 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 28 4,382 SH   SOLE   4,382 0 0
SYSCO CORP COM 871829107 1,393 19,695 SH   SOLE 3 19,695 0 0
T-MOBILE US INC COM 872590104 2,735 20,384 SH   SOLE 4 20,384 0 0
T-MOBILE US INC COM 872590104 1,117 8,327 SH   SOLE 2 8,327 0 0
T-MOBILE US INC COM 872590104 100 744 SH   SOLE 3 744 0 0
T-MOBILE US INC COM 872590104 301 2,245 SH   SOLE 6 2,245 0 0
TABOOLA.COM LTD ORD SHS M8744T106 20 11,250 SH   SOLE   11,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,004 14,642 SH   SOLE   14,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 522 7,610 SH   SOLE 4 7,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,231 32,542 SH   SOLE 3 32,542 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181 2,645 SH   SOLE 1 2,645 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21 4,200 SH   SOLE 1 4,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 600 SH   SOLE 2 600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,578 319,400 SH   SOLE 3 319,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 28 578 SH   SOLE 5 578 0 0
TAPESTRY INC COM 876030107 267 9,388 SH   SOLE 2 9,388 0 0
TARGET CORP COM 87612E106 494 3,332 SH   SOLE 2 3,332 0 0
TARGET CORP COM 87612E106 1,750 11,790 SH   SOLE   11,790 0 0
TE CONNECTIVITY LTD SHS H84989104 452 4,100 SH   SOLE   4,100 0 0
TECK RESOURCES LTD CL B 878742204 983 32,341 SH   SOLE 1 32,341 0 0
TECK RESOURCES LTD CL B 878742204 539 17,726 SH   SOLE 2 17,726 0 0
TECK RESOURCES LTD CL B 878742204 24,024 790,000 SH   SOLE 3 790,000 0 0
TELADOC HEALTH INC COM 87918A105 120 4,728 SH   SOLE 3 4,728 0 0
TELADOC HEALTH INC COM 87918A105 66 2,595 SH   SOLE 4 2,595 0 0
TELADOC HEALTH INC COM 87918A105 364 14,365 SH   SOLE 1 14,365 0 0
TENARIS S A SPONSORED ADS 88031M109 98 3,800 SH   SOLE 1 3,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,203 296,280 SH   SOLE 3 296,280 0 0
TERADYNE INC COM 880770102 2,522 33,562 SH   SOLE 3 33,562 0 0
TERADYNE INC COM 880770102 177 2,351 SH   SOLE   2,351 0 0
TERADYNE INC COM 880770102 94 1,245 SH   SOLE 2 1,245 0 0
TERNIUM SA SPONSORED ADS 880890108 25 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101 569 2,145 SH   SOLE 2 2,145 0 0
TESLA INC COM 88160R101 447 1,687 SH   SOLE 1 1,687 0 0
TESLA INC COM 88160R101 2,552 9,620 SH   SOLE 6 9,620 0 0
TESLA INC COM 88160R101 397 1,498 SH   SOLE 3 1,498 0 0
TESLA INC COM 88160R101 384 1,449 SH   SOLE   1,449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53 6,550 SH   SOLE   6,550 0 0
TEXAS INSTRS INC COM 882508104 79 509 SH   SOLE 2 509 0 0
TEXAS INSTRS INC COM 882508104 98 631 SH   SOLE 3 631 0 0
TEXAS INSTRS INC COM 882508104 482 3,117 SH   SOLE   3,117 0 0
THE TRADE DESK INC COM CL A 88339J105 29 479 SH   SOLE 5 479 0 0
THE9 LTD SPON ADS NEW 88337K302 4 4,400 SH   SOLE   4,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 741 1,461 SH   SOLE 4 1,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 750 SH   SOLE 2 750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,330 38,112 SH   SOLE 3 38,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,646 20,990 SH   SOLE 5 20,990 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 230 SH   SOLE   230 0 0
TJX COS INC NEW COM 872540109 127 2,052 SH   SOLE 3 2,052 0 0
TOAST INC CL A 888787108 38,357 2,294,070 SH   SOLE 3 2,294,070 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 5 9,375 SH   SOLE   9,375 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 67 1,450 SH   SOLE 1 1,450 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 140 3,205 SH   SOLE   3,205 0 0
TOYOTA MOTOR CORP ADS 892331307 29 220 SH   SOLE 1 220 0 0
TRACTOR SUPPLY CO COM 892356106 81 436 SH   SOLE 5 436 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 26 SH   SOLE   26 0 0
TRANSOCEAN LTD REG SHS H8817H100 54 22,000 SH   SOLE 1 22,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 437 12,800 SH   SOLE 4 12,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100 12 230 SH   SOLE 2 230 0 0
TRIMBLE INC COM 896239100 6,290 115,905 SH   SOLE 3 115,905 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,469 236,870 SH   SOLE 3 236,870 0 0
TRIP COM GROUP LTD ADS 89677Q107 150 5,500 SH   SOLE 4 5,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 32 1,167 SH   SOLE 1 1,167 0 0
TRUIST FINL CORP COM 89832Q109 22 500 SH   SOLE 1 500 0 0
TRUIST FINL CORP COM 89832Q109 1,992 45,752 SH   SOLE 2 45,752 0 0
TRUIST FINL CORP COM 89832Q109 2,075 47,660 SH   SOLE 3 47,660 0 0
TWILIO INC CL A 90138F102 708 10,233 SH   SOLE 4 10,233 0 0
TWILIO INC CL A 90138F102 939 13,580 SH   SOLE 2 13,580 0 0
TWILIO INC CL A 90138F102 30 435 SH   SOLE 1 435 0 0
TWILIO INC CL A 90138F102 1,150 16,636 SH   SOLE 6 16,636 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,581 2,535,000 PRN   SOLE 3 2,535,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1,398 1,465,000 PRN   SOLE 3 1,465,000 0 0
TYSON FOODS INC CL A 902494103 161 2,442 SH   SOLE   2,442 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,300 49,070 SH   SOLE 6 49,070 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 104 125,000 PRN   SOLE 3 125,000 0 0
UBIQUITI INC COM 90353W103 58 199 SH   SOLE 3 199 0 0
UBS GROUP AG SHS H42097107 4,113 278,700 SH   SOLE 3 278,700 0 0
UBS GROUP AG SHS H42097107 1,441 97,637 SH   SOLE   97,637 0 0
UBS GROUP AG SHS H42097107 14 924 SH   SOLE 2 924 0 0
UBS GROUP AG SHS H42097107 18 1,220 SH   SOLE 5 1,220 0 0
UBS GROUP AG SHS H42097107 218 15,000 SH   SOLE 4 15,000 0 0
UBS GROUP AG SHS H42097107 10,195 690,815 SH   SOLE 1 690,815 0 0
UIPATH INC CL A 90364P105 41 3,237 SH   SOLE 5 3,237 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 93 3,598 SH   SOLE   3,598 0 0
UNDER ARMOUR INC CL A 904311107 9 1,345 SH   SOLE 2 1,345 0 0
UNDER ARMOUR INC CL A 904311107 186 28,000 SH   SOLE 1 28,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 141 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108 2,674 13,727 SH   SOLE 2 13,727 0 0
UNION PAC CORP COM 907818108 5,089 26,119 SH   SOLE 5 26,119 0 0
UNION PAC CORP COM 907818108 945 4,853 SH   SOLE 1 4,853 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 138 24,760 SH   SOLE   24,760 0 0
UNITED PARCEL SERVICE INC CL B 911312106 145 900 SH   SOLE 1 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 137 851 SH   SOLE   851 0 0
UNITED RENTALS INC COM 911363109 108 400 SH   SOLE   400 0 0
UNITED RENTALS INC COM 911363109 1,100 4,071 SH   SOLE 2 4,071 0 0
UNITED STATES CELLULAR CORP COM 911684108 9,371 360,000 SH   SOLE 3 360,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 674 1,335 SH   SOLE 1 1,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,390 16,613 SH   SOLE 6 16,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,325 56,085 SH   SOLE 3 56,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 668 1,323 SH   SOLE 2 1,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,038 7,996 SH   SOLE 4 7,996 0 0
UNITY SOFTWARE INC COM 91332U101 93 2,920 SH   SOLE 6 2,920 0 0
UNITY SOFTWARE INC COM 91332U101 8 250 SH   SOLE   250 0 0
UNITY SOFTWARE INC COM 91332U101 74 2,310 SH   SOLE 3 2,310 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 140 190,000 PRN   SOLE 3 190,000 0 0
UR-ENERGY INC COM 91688R108 41 36,532 SH   SOLE   36,532 0 0
US BANCORP DEL COM NEW 902973304 180 4,458 SH   SOLE 2 4,458 0 0
VALARIS LIMITED CL A G9460G101 22,512 460,000 SH   SOLE 3 460,000 0 0
VALE S A SPONSORED ADS 91912E105 29 2,150 SH   SOLE 1 2,150 0 0
VALE S A SPONSORED ADS 91912E105 146 10,992 SH   SOLE   10,992 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 18 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 26 390 SH   SOLE 5 390 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 259 3,850 SH   SOLE 2 3,850 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 81 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 323 1,743 SH   SOLE 1 1,743 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 510 2,757 SH   SOLE 2 2,757 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,698 25,376 SH   SOLE 5 25,376 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 194 7,390 SH   SOLE 1 7,390 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,296 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 249 10,330 SH   SOLE 1 10,330 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 381 15,320 SH   SOLE   15,320 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 152 721 SH   SOLE 2 721 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 21 415 SH   SOLE 1 415 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8 200 SH   SOLE 2 200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 911 7,375 SH   SOLE   7,375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 160 853 SH   SOLE 5 853 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 735 9,174 SH   SOLE 5 9,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131 400 SH   SOLE 1 400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,133 3,450 SH   SOLE   3,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 630 SH   SOLE 2 630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1,743 SH   SOLE 5 1,743 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,136 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 107 550 SH   SOLE 1 550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 700 SH   SOLE 1 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 482 10,435 SH   SOLE   10,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,907 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,341 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68 895 SH   SOLE 1 895 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169 1,250 SH   SOLE 1 1,250 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 54 940 SH   SOLE 1 940 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 183 1,800 SH   SOLE 1 1,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 145 1,945 SH   SOLE 1 1,945 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,545 53,040 SH   SOLE 5 53,040 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,247 65,469 SH   SOLE 5 65,469 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,818 52,829 SH   SOLE 5 52,829 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 137 SH   SOLE   137 0 0
VARONIS SYS INC COM 922280102 68 2,550 SH   SOLE   2,550 0 0
VAXART INC COM NEW 92243A200 65 30,000 SH   SOLE   30,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 35 50,000 SH   SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108 172 1,044 SH   SOLE 6 1,044 0 0
VELODYNE LIDAR INC COM 92259F101 5 5,340 SH   SOLE 5 5,340 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE 1 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 264 6,955 SH   SOLE 2 6,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,210 1,612,062 SH   SOLE 3 1,612,062 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,214 4,192 SH   SOLE 4 4,192 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 286 987 SH   SOLE 3 987 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 100 SH   SOLE 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 104 360 SH   SOLE 1 360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 168 580 SH   SOLE   580 0 0
VIATRIS INC COM 92556V106 39 4,520 SH   SOLE   4,520 0 0
VIATRIS INC COM 92556V106 10 1,141 SH   SOLE 2 1,141 0 0
VIATRIS INC COM 92556V106 1 62 SH   SOLE 1 62 0 0
VIATRIS INC COM 92556V106 12,780 1,500,003 SH   SOLE 3 1,500,003 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 101 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839 1,324 7,453 SH   SOLE 2 7,453 0 0
VISA INC COM CL A 92826C839 7,662 43,132 SH   SOLE   43,132 0 0
VISA INC COM CL A 92826C839 7,960 44,808 SH   SOLE 5 44,808 0 0
VISA INC COM CL A 92826C839 1,334 7,507 SH   SOLE 4 7,507 0 0
VISA INC COM CL A 92826C839 23 128 SH   SOLE 6 128 0 0
VISA INC COM CL A 92826C839 23,232 130,773 SH   SOLE 3 130,773 0 0
VISA INC COM CL A 92826C839 7,319 41,199 SH   SOLE 1 41,199 0 0
VMWARE INC CL A COM 928563402 93 878 SH   SOLE 3 878 0 0
VMWARE INC CL A COM 928563402 8 71 SH   SOLE   71 0 0
VMWARE INC CL A COM 928563402 269 2,523 SH   SOLE 2 2,523 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 38 120,000 PRN   SOLE 3 120,000 0 0
WABTEC COM 929740108 1 9 SH   SOLE 5 9 0 0
WABTEC COM 929740108 27 327 SH   SOLE   327 0 0
WALMART INC COM 931142103 9,046 69,742 SH   SOLE 1 69,742 0 0
WALMART INC COM 931142103 285 2,200 SH   SOLE   2,200 0 0
WALMART INC COM 931142103 2,670 20,586 SH   SOLE 2 20,586 0 0
WALMART INC COM 931142103 661 5,093 SH   SOLE 3 5,093 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,287 981,500 SH   SOLE 3 981,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 52 SH   SOLE   52 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 36 3,151 SH   SOLE 2 3,151 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10 847 SH   SOLE 1 847 0 0
WASTE MGMT INC DEL COM 94106L109 14,799 92,372 SH   SOLE 3 92,372 0 0
WASTE MGMT INC DEL COM 94106L109 4,929 30,767 SH   SOLE 2 30,767 0 0
WASTE MGMT INC DEL COM 94106L109 18 114 SH   SOLE 1 114 0 0
WASTE MGMT INC DEL COM 94106L109 285 1,778 SH   SOLE 4 1,778 0 0
WATSCO INC COM 942622200 5 20 SH   SOLE   20 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 88 130,000 PRN   SOLE 3 130,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,062 62,133 SH   SOLE 3 62,133 0 0
WELLS FARGO CO NEW COM 949746101 7 164 SH   SOLE   164 0 0
WELLS FARGO CO NEW COM 949746101 18,581 461,994 SH   SOLE 3 461,994 0 0
WELLTOWER INC COM 95040Q104 1,925 29,927 SH   SOLE 3 29,927 0 0
WELLTOWER INC COM 95040Q104 81 1,255 SH   SOLE 1 1,255 0 0
WESTERN DIGITAL CORP. COM 958102105 11 340 SH   SOLE 1 340 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 190 5,828 SH   SOLE   5,828 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,280 70,460 SH   SOLE 4 70,460 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 277 8,550 SH   SOLE 5 8,550 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,942 60,000 SH   SOLE 3 60,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 261 8,016 SH   SOLE 5 8,016 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 400 SH   SOLE   400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 264 SH   SOLE   264 0 0
WIX COM LTD SHS M98068105 36 465 SH   SOLE   465 0 0
WOLFSPEED INC COM 977852102 1,145 11,082 SH   SOLE 2 11,082 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6 289 SH   SOLE 1 289 0 0
WORKDAY INC CL A 98138H101 46 303 SH   SOLE 3 303 0 0
WYNN RESORTS LTD COM 983134107 76 1,200 SH   SOLE 1 1,200 0 0
XPENG INC ADS 98422D105 26 2,200 SH   SOLE 5 2,200 0 0
XPO LOGISTICS INC COM 983793100 15 327 SH   SOLE 1 327 0 0
XYLEM INC COM 98419M100 9 105 SH   SOLE 2 105 0 0
XYLEM INC COM 98419M100 7,340 84,019 SH   SOLE 3 84,019 0 0
YAMANA GOLD INC COM 98462Y100 1,091 239,961 SH   SOLE 3 239,961 0 0
YAMANA GOLD INC COM 98462Y100 27 6,000 SH   SOLE 1 6,000 0 0
YANDEX N V SHS CLASS A N97284108 76 4,000 SH   SOLE 1 4,000 0 0
YANDEX N V SHS CLASS A N97284108 216 11,429 SH   SOLE 3 11,429 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2,076 2,110,000 PRN   SOLE 3 2,110,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7 300 SH   SOLE 1 300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 72 3,073 SH   SOLE   3,073 0 0
ZOETIS INC CL A 98978V103 1,447 9,758 SH   SOLE 2 9,758 0 0
ZOETIS INC CL A 98978V103 4,462 30,089 SH   SOLE 3 30,089 0 0
ZOMEDICA CORP COM 98980M109 21 100,000 SH   SOLE   100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 200 SH   SOLE 1 200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 75 SH   SOLE 2 75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 67 910 SH   SOLE   910 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 140 3,363 SH   SOLE 6 3,363 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,818 1,415,000 PRN   SOLE 3 1,415,000 0 0