Edmond De Rothschild Holding 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO CLASS	A COM	90138Q108	9	3,500	SH		SOLE	3	3,500	0	0
3M	CO COM	88579Y101	277	2,140	SH		SOLE	1	2,140	0	0
AAON INC COM	PAR $0.004	000360206	7	125	SH		SOLE		125	0	0
ABB LTD	SPONSORED ADR	000375204	46	1,706	SH		SOLE	5	1,706	0	0
ABBOTT	LABS COM	002824100	10,760	99,030	SH		SOLE	3	99,030	0	0
ABBOTT	LABS COM	002824100	217	2,000	SH		SOLE		2,000	0	0
ABBVIE	INC COM	00287Y109	411	2,681	SH		SOLE	1	2,681	0	0
ABBVIE	INC COM	00287Y109	2,474	16,156	SH		SOLE	2	16,156	0	0
ABBVIE	INC COM	00287Y109	943	6,160	SH		SOLE		6,160	0	0
ABBVIE	INC COM	00287Y109	236	1,541	SH		SOLE	5	1,541	0	0
AC IMMUNE	SA SHS	H00263105	4	1,000	SH		SOLE	1	1,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	1,892	6,814	SH		SOLE	2	6,814	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	9,555	34,415	SH		SOLE	3	34,415	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	6,477	23,327	SH		SOLE	1	23,327	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	47	170	SH		SOLE	5	170	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	63	809	SH		SOLE	3	809	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	471	6,045	SH		SOLE	2	6,045	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	50	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	5,323	14,542	SH		SOLE	5	14,542	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	275	750	SH		SOLE	4	750	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	2,336	6,382	SH		SOLE	3	6,382	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	95	260	SH		SOLE		260	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	328	895	SH		SOLE	1	895	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	405	1,107	SH		SOLE	6	1,107	0	0
ADVANCE AUTO PARTS	INC COM	00751Y106	29	170	SH		SOLE	5	170	0	0
ADVANCED ENERGY	INDS COM	007973100	99	1,356	SH		SOLE		1,356	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	1,836	24,011	SH		SOLE	3	24,011	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	4,411	57,686	SH		SOLE	2	57,686	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	167	2,180	SH		SOLE		2,180	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	1,202	15,724	SH		SOLE	5	15,724	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	124	1,620	SH		SOLE	1	1,620	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	1,799	23,521	SH		SOLE	6	23,521	0	0
ADVISORSHARES TR PURE	US CANNABIS	00768Y453	21	2,067	SH		SOLE	5	2,067	0	0
AETERNA ZENTARIS	INC COM	007975402	20	100,000	SH		SOLE		100,000	0	0
AGCO	CORP COM	001084102	775	7,857	SH		SOLE	2	7,857	0	0
AGEAGLE AERIAL SYS INC	NEW COM	00848K101	0	420	SH		SOLE		420	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	2,467	20,772	SH		SOLE	3	20,772	0	0
AGNC INVT	CORP COM	00123Q104	44	4,000	SH		SOLE	1	4,000	0	0
AGNICO EAGLE MINES	LTD COM	008474108	110	2,400	SH		SOLE	1	2,400	0	0
AGNICO EAGLE MINES	LTD COM	008474108	3,171	69,552	SH		SOLE	3	69,552	0	0
AIR PRODS & CHEMS	INC COM	009158106	181	754	SH		SOLE	2	754	0	0
AIR PRODS & CHEMS	INC COM	009158106	2,844	11,826	SH		SOLE	3	11,826	0	0
AIRBNB INC	NOTE 3/1	009066AB7	8,456	10,204,000	PRN		SOLE	3	10,204,000	0	0
AIRBNB INC COM	CL A	009066101	63	704	SH		SOLE	5	704	0	0
AIRBNB INC COM	CL A	009066101	999	11,210	SH		SOLE	4	11,210	0	0
AIRBNB INC COM	CL A	009066101	18	200	SH		SOLE	3	200	0	0
AIRBNB INC COM	CL A	009066101	45	500	SH		SOLE		500	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	208	2,282	SH		SOLE	6	2,282	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	52,817	578,304	SH		SOLE	3	578,304	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.125% 5/0	00971TAJ0	3,570	3,254,000	PRN		SOLE	3	3,254,000	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.375% 9/0	00971TAL5	2,700	2,716,000	PRN		SOLE	3	2,716,000	0	0
AKEBIA THERAPEUTICS	INC COM	00972D105	18	50,000	SH		SOLE		50,000	0	0
ALAMOS GOLD INC NEW COM	CL A	011532108	1,397	200,000	SH		SOLE	3	200,000	0	0
ALBEMARLE	CORP COM	012653101	248	1,185	SH		SOLE		1,185	0	0
ALBEMARLE	CORP COM	012653101	64	305	SH		SOLE	5	305	0	0
ALBEMARLE	CORP COM	012653101	1,765	8,447	SH		SOLE	2	8,447	0	0
ALBEMARLE	CORP COM	012653101	1,533	7,338	SH		SOLE	6	7,338	0	0
ALCOA	CORP COM	013872106	160	3,500	SH		SOLE	2	3,500	0	0
ALCOA	CORP COM	013872106	63	1,375	SH		SOLE		1,375	0	0
ALCON AG	ORD SHS	H01301128	7	94	SH		SOLE	3	94	0	0
ALCON AG	ORD SHS	H01301128	11	160	SH		SOLE		160	0	0
ALCON AG	ORD SHS	H01301128	507	7,294	SH		SOLE	1	7,294	0	0
ALCON AG	ORD SHS	H01301128	4	60	SH		SOLE	5	60	0	0
ALCON AG	ORD SHS	H01301128	355	5,105	SH		SOLE	2	5,105	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,244	10,941	SH		SOLE	4	10,941	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217	1,905	SH		SOLE		1,905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	753	6,623	SH		SOLE	1	6,623	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33	286	SH		SOLE	6	286	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,945	25,905	SH		SOLE	5	25,905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	784	6,898	SH		SOLE	2	6,898	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,958	395,479	SH		SOLE	3	395,479	0	0
ALIGN TECHNOLOGY	INC COM	016255101	72	305	SH		SOLE	1	305	0	0
ALIGN TECHNOLOGY	INC COM	016255101	58	245	SH		SOLE	2	245	0	0
ALIGN TECHNOLOGY	INC COM	016255101	7,854	33,185	SH		SOLE	3	33,185	0	0
ALLBIRDS INC COM	CL A	01675A109	71	18,000	SH		SOLE	1	18,000	0	0
ALLSTATE	CORP COM	020002101	2,003	15,809	SH		SOLE	2	15,809	0	0
ALLSTATE	CORP COM	020002101	795	6,270	SH		SOLE	1	6,270	0	0
ALLY FINL	INC COM	02005N100	642	19,171	SH		SOLE	5	19,171	0	0
ALPHABET INC CAP STK	CL A	02079K305	11,485	5,270	SH		SOLE	1	5,270	0	0
ALPHABET INC CAP STK	CL A	02079K305	3,415	1,567	SH		SOLE	4	1,567	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,619	743	SH		SOLE	2	743	0	0
ALPHABET INC CAP STK	CL A	02079K305	556	255	SH		SOLE		255	0	0
ALPHABET INC CAP STK	CL A	02079K305	78,456	36,001	SH		SOLE	3	36,001	0	0
ALPHABET INC CAP STK	CL A	02079K305	13,193	6,054	SH		SOLE	5	6,054	0	0
ALPHABET INC CAP STK	CL A	02079K305	5,699	2,615	SH		SOLE	6	2,615	0	0
ALPHABET INC CAP STK	CL C	02079K107	3,194	1,460	SH		SOLE	1	1,460	0	0
ALPHABET INC CAP STK	CL C	02079K107	3,848	1,759	SH		SOLE	3	1,759	0	0
ALPHABET INC CAP STK	CL C	02079K107	984	450	SH		SOLE	4	450	0	0
ALPHABET INC CAP STK	CL C	02079K107	7,927	3,624	SH		SOLE	2	3,624	0	0
ALPHABET INC CAP STK	CL C	02079K107	247	113	SH		SOLE	5	113	0	0
ALPHABET INC CAP STK	CL C	02079K107	20	9	SH		SOLE		9	0	0
ALTERYX INC COM	CL A	02156B103	12	240	SH		SOLE	2	240	0	0
ALTERYX INC COM	CL A	02156B103	141	2,905	SH		SOLE	6	2,905	0	0
ALTRIA GROUP	INC COM	02209S103	5,242	125,500	SH		SOLE		125,500	0	0
AMALGAMATED FINANCIAL	CORP COM	022671101	1,944	98,300	SH		SOLE	3	98,300	0	0
AMAZON COM	INC COM	023135106	28,290	266,357	SH		SOLE	3	266,357	0	0
AMAZON COM	INC COM	023135106	1,865	17,560	SH		SOLE	4	17,560	0	0
AMAZON COM	INC COM	023135106	10,097	95,070	SH		SOLE	5	95,070	0	0
AMAZON COM	INC COM	023135106	1,885	17,744	SH		SOLE	6	17,744	0	0
AMAZON COM	INC COM	023135106	13,451	126,641	SH		SOLE	1	126,641	0	0
AMAZON COM	INC COM	023135106	15,990	150,553	SH		SOLE	2	150,553	0	0
AMAZON COM	INC COM	023135106	468	4,408	SH		SOLE		4,408	0	0
AMBARELLA	INC SHS	G037AX101	45	694	SH		SOLE	5	694	0	0
AMDOCS	LTD SHS	G02602103	297	3,561	SH		SOLE	2	3,561	0	0
AMERICAN AIRLINES GROUP INC NOTE	6.500% 7/0	02376RAF9	4,273	4,054,000	PRN		SOLE	3	4,054,000	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	380	30,000	SH		SOLE		30,000	0	0
AMERICAN EXPRESS	CO COM	025816109	14	100	SH		SOLE		100	0	0
AMERICAN EXPRESS	CO COM	025816109	255	1,840	SH		SOLE	1	1,840	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	106	SH		SOLE		106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,520	460,000	SH		SOLE	3	460,000	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	15	60	SH		SOLE		60	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	356	1,393	SH		SOLE	3	1,393	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	13	50	SH		SOLE	1	50	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	18	119	SH		SOLE	1	119	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	7,367	49,522	SH		SOLE	3	49,522	0	0
AMERIPRISE FINL	INC COM	03076C106	342	1,441	SH		SOLE	4	1,441	0	0
AMGEN	INC COM	031162100	28,848	118,570	SH		SOLE	3	118,570	0	0
AMGEN	INC COM	031162100	32	130	SH		SOLE	1	130	0	0
AMGEN	INC COM	031162100	1,696	6,971	SH		SOLE	2	6,971	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	44	2,419	SH		SOLE	5	2,419	0	0
AMYRIS INC	COM NEW	03236M200	12,887	6,965,700	SH		SOLE	3	6,965,700	0	0
ANALOG DEVICES	INC COM	032654105	29	200	SH		SOLE	1	200	0	0
ANALOG DEVICES	INC COM	032654105	139	949	SH		SOLE		949	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	90	1,660	SH		SOLE		1,660	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	35	650	SH		SOLE	1	650	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	538	11,100	SH		SOLE	4	11,100	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	36	749	SH		SOLE	2	749	0	0
APPLE	INC COM	037833100	2,011	14,712	SH		SOLE		14,712	0	0
APPLE	INC COM	037833100	8,665	63,381	SH		SOLE	5	63,381	0	0
APPLE	INC COM	037833100	12,684	92,777	SH		SOLE	2	92,777	0	0
APPLE	INC COM	037833100	2,282	16,691	SH		SOLE	4	16,691	0	0
APPLE	INC COM	037833100	1,573	11,504	SH		SOLE	6	11,504	0	0
APPLE	INC COM	037833100	14,537	106,330	SH		SOLE	1	106,330	0	0
APPLE	INC COM	037833100	4,725	34,558	SH		SOLE	3	34,558	0	0
APPLIED MATLS	INC COM	038222105	48	530	SH		SOLE	1	530	0	0
APPLIED MATLS	INC COM	038222105	434	4,766	SH		SOLE		4,766	0	0
APPLIED MATLS	INC COM	038222105	763	8,383	SH		SOLE	2	8,383	0	0
APPLIED MATLS	INC COM	038222105	800	8,797	SH		SOLE	4	8,797	0	0
APPLIED MATLS	INC COM	038222105	89	975	SH		SOLE	5	975	0	0
APTIV	PLC SHS	G6095L109	1,451	16,289	SH		SOLE	3	16,289	0	0
APTIV	PLC SHS	G6095L109	111	1,251	SH		SOLE	2	1,251	0	0
ARCONIC	CORPORATION COM	03966V107	85	3,022	SH		SOLE		3,022	0	0
ARISTA NETWORKS	INC COM	040413106	144	1,540	SH		SOLE		1,540	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	55	SH		SOLE		55	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	10	520	SH		SOLE		520	0	0
ASANA INC	CL A	04342Y104	77	4,366	SH		SOLE	6	4,366	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	237	45,809	SH		SOLE		45,809	0	0
ASML HOLDING N V N Y	REGISTRY SHS	N07059210	7	14	SH		SOLE	5	14	0	0
ASPEN TECHNOLOGY	INC COM	29109X106	12,414	67,584	SH		SOLE	3	67,584	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,460	37,227	SH		SOLE	1	37,227	0	0
AT&T	INC COM	00206R102	378	18,030	SH		SOLE	1	18,030	0	0
AT&T	INC COM	00206R102	36,768	1,754,216	SH		SOLE	3	1,754,216	0	0
AT&T	INC COM	00206R102	473	22,545	SH		SOLE	2	22,545	0	0
AT&T	INC COM	00206R102	5	215	SH		SOLE		215	0	0
AT&T	INC COM	00206R102	252	12,000	SH		SOLE	4	12,000	0	0
ATLAS	CORP SHARES	Y0436Q109	96	9,002	SH		SOLE		9,002	0	0
ATOSSA THERAPEUTICS	INC COM	04962H506	55	50,000	SH		SOLE		50,000	0	0
AUDIOCODES	LTD ORD	M15342104	36	1,655	SH		SOLE		1,655	0	0
AURINIA PHARMACEUTICALS	INC COM	05156V102	201	20,000	SH		SOLE	1	20,000	0	0
AURORA CANNABIS	INC COM	05156X884	2	1,666	SH		SOLE	1	1,666	0	0
AUTODESK	INC COM	052769106	4,795	27,882	SH		SOLE	3	27,882	0	0
AUTODESK	INC COM	052769106	17	97	SH		SOLE	2	97	0	0
AUTODESK	INC COM	052769106	395	2,295	SH		SOLE	6	2,295	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	13,579	64,649	SH		SOLE	3	64,649	0	0
AVALARA	INC COM	05338G106	146	2,072	SH		SOLE	6	2,072	0	0
AVERY DENNISON	CORP COM	053611109	30	186	SH		SOLE	2	186	0	0
AVIENT	CORPORATION COM	05368V106	13	324	SH		SOLE	2	324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	172	3,134	SH		SOLE		3,134	0	0
B2GOLD	CORP COM	11777Q209	945	280,000	SH		SOLE	3	280,000	0	0
BAIDU INC SPON ADR	REP A	056752108	491	3,304	SH		SOLE	1	3,304	0	0
BAIDU INC SPON ADR	REP A	056752108	699	4,702	SH		SOLE	2	4,702	0	0
BAIDU INC SPON ADR	REP A	056752108	87	585	SH		SOLE		585	0	0
BAIDU INC SPON ADR	REP A	056752108	4,561	30,663	SH		SOLE	3	30,663	0	0
BAIDU INC SPON ADR	REP A	056752108	50	338	SH		SOLE	5	338	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27	951	SH		SOLE	2	951	0	0
BAKER HUGHES COMPANY	CL A	05722G100	16,753	580,295	SH		SOLE	3	580,295	0	0
BALL	CORP COM	058498106	1,502	21,846	SH		SOLE	3	21,846	0	0
BALL	CORP COM	058498106	14	200	SH		SOLE	1	200	0	0
BALLARD PWR SYS INC	NEW COM	058586108	150	23,835	SH		SOLE	2	23,835	0	0
BANCO SANTANDER CHILE NEW SP ADR	REP COM	05965X109	1,613	99,007	SH		SOLE	3	99,007	0	0
BANCOLOMBIA S A SPON	ADR PREF	05968L102	845	27,400	SH		SOLE	3	27,400	0	0
BANK NEW YORK MELLON	CORP COM	064058100	5,839	140,000	SH		SOLE	3	140,000	0	0
BANK NEW YORK MELLON	CORP COM	064058100	282	6,761	SH		SOLE	1	6,761	0	0
BAOZUN INC	SPONSORED ADR	06684L103	22	2,000	SH		SOLE		2,000	0	0
BARCLAYS	PLC ADR	06738E204	21	2,700	SH		SOLE		2,700	0	0
BARRICK GOLD	CORP COM	067901108	101	5,715	SH		SOLE	2	5,715	0	0
BARRICK GOLD	CORP COM	067901108	485	27,425	SH		SOLE	1	27,425	0	0
BARRICK GOLD	CORP COM	067901108	3,379	191,864	SH		SOLE	3	191,864	0	0
BAXTER INTL	INC COM	071813109	13,316	207,316	SH		SOLE	3	207,316	0	0
BEAM	GLOBAL COM	07373B109	29	1,850	SH		SOLE	5	1,850	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,990	67,900	SH		SOLE	3	67,900	0	0
BENTLEY SYS INC COM	CL B	08265T208	114	3,432	SH		SOLE	6	3,432	0	0
BENTLEY SYS INC NOTE	0.125% 1/1	08265TAB5	3,689	4,230,000	PRN		SOLE	3	4,230,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	256	936	SH		SOLE	5	936	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	20,230	74,096	SH		SOLE	2	74,096	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	4,064	14,886	SH		SOLE	1	14,886	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	664	2,432	SH		SOLE	3	2,432	0	0
BEST BUY	INC COM	086516101	1,391	21,331	SH		SOLE	2	21,331	0	0
BEST BUY	INC COM	086516101	52	790	SH		SOLE	1	790	0	0
BEST BUY	INC COM	086516101	92	1,405	SH		SOLE		1,405	0	0
BEYOND MEAT	INC COM	08862E109	38	1,600	SH		SOLE	5	1,600	0	0
BEYOND MEAT	INC COM	08862E109	31	1,295	SH		SOLE	3	1,295	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	45	800	SH		SOLE	1	800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	171	3,044	SH		SOLE		3,044	0	0
BILIBILI INC SPONS ADS	REP Z	090040106	26	1,000	SH		SOLE		1,000	0	0
BILIBILI INC SPONS ADS	REP Z	090040106	4,635	181,074	SH		SOLE	3	181,074	0	0
BIOGEN	INC COM	09062X103	67	330	SH		SOLE	1	330	0	0
BIOGEN	INC COM	09062X103	11,551	56,640	SH		SOLE	3	56,640	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	11	130	SH		SOLE	1	130	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	4,690	56,600	SH		SOLE	3	56,600	0	0
BIONTECH SE	SPONSORED ADS	09075V102	58	390	SH		SOLE	5	390	0	0
BIONTECH SE	SPONSORED ADS	09075V102	61	415	SH		SOLE	1	415	0	0
BK OF AMERICA	CORP COM	060505104	2,308	74,138	SH		SOLE	2	74,138	0	0
BK OF AMERICA	CORP COM	060505104	8,497	272,952	SH		SOLE	6	272,952	0	0
BK OF AMERICA	CORP COM	060505104	213	6,856	SH		SOLE		6,856	0	0
BK OF AMERICA	CORP COM	060505104	1,511	48,550	SH		SOLE	4	48,550	0	0
BK OF AMERICA	CORP COM	060505104	125	4,000	SH		SOLE	1	4,000	0	0
BK OF AMERICA	CORP COM	060505104	95,041	3,053,044	SH		SOLE	3	3,053,044	0	0
BLACKROCK	INC COM	09247X101	348	572	SH		SOLE	3	572	0	0
BLACKROCK	INC COM	09247X101	749	1,230	SH		SOLE	4	1,230	0	0
BLACKROCK	INC COM	09247X101	512	840	SH		SOLE	1	840	0	0
BLACKROCK	INC COM	09247X101	6	10	SH		SOLE		10	0	0
BLACKROCK	INC COM	09247X101	2,666	4,378	SH		SOLE	2	4,378	0	0
BLACKSTONE	INC COM	09260D107	529	5,800	SH		SOLE	4	5,800	0	0
BLACKSTONE	INC COM	09260D107	41	444	SH		SOLE	2	444	0	0
BLACKSTONE	INC COM	09260D107	114	1,252	SH		SOLE	5	1,252	0	0
BLOCK INC	CL A	852234103	1,345	21,880	SH		SOLE	6	21,880	0	0
BLOCK INC	CL A	852234103	539	8,774	SH		SOLE	3	8,774	0	0
BLOCK INC	CL A	852234103	11	178	SH		SOLE	2	178	0	0
BLOCK INC	NOTE 5/0	852234AJ2	184	231,000	PRN		SOLE	3	231,000	0	0
BLOCK INC NOTE	0.125% 3/0	852234AF0	2,420	2,565,000	PRN		SOLE	3	2,565,000	0	0
BLOCK INC NOTE	0.500% 5/1	852234AD5	39	36,000	PRN		SOLE	3	36,000	0	0
BOEING	CO COM	097023105	148	1,085	SH		SOLE		1,085	0	0
BOEING	CO COM	097023105	1,854	13,558	SH		SOLE	6	13,558	0	0
BOEING	CO COM	097023105	16	118	SH		SOLE	3	118	0	0
BOOKING HOLDINGS	INC COM	09857L108	101	58	SH		SOLE	3	58	0	0
BOOKING HOLDINGS	INC COM	09857L108	17	10	SH		SOLE	2	10	0	0
BOOKING HOLDINGS INC NOTE	0.750% 5/0	09857LAN8	4,571	3,842,000	PRN		SOLE	3	3,842,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	61,292	678,311	SH		SOLE	3	678,311	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	411	4,550	SH		SOLE	4	4,550	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	13,451	360,900	SH		SOLE	3	360,900	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	1,520	40,792	SH		SOLE	2	40,792	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	2,774	27,300	SH		SOLE	3	27,300	0	0
BP PLC	SPONSORED ADR	055622104	45	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	241	8,499	SH		SOLE	2	8,499	0	0
BP PLC	SPONSORED ADR	055622104	85	3,000	SH		SOLE	1	3,000	0	0
BRENMILLER ENERGY LTD	ORDINARY SHARES	M2R43K115	13	3,712	SH		SOLE		3,712	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	19,702	255,865	SH		SOLE	3	255,865	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	155	2,010	SH		SOLE		2,010	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	1,914	24,860	SH		SOLE	1	24,860	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	7,529	97,781	SH		SOLE	6	97,781	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	2,577	33,471	SH		SOLE	2	33,471	0	0
BROADCOM	INC COM	11135F101	430	886	SH		SOLE	4	886	0	0
BROADCOM	INC COM	11135F101	473	973	SH		SOLE		973	0	0
BROADCOM	INC COM	11135F101	3,128	6,438	SH		SOLE	2	6,438	0	0
BROOKDALE SR LIVING	INC COM	112463104	28,085	6,186,110	SH		SOLE	3	6,186,110	0	0
BROOKFIELD ASSET MGMT INC CL A LTD	VT SH	112585104	39	878	SH		SOLE	2	878	0	0
BROWN FORMAN CORP	CL B	115637209	472	6,728	SH		SOLE	5	6,728	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,545	16,965	SH		SOLE	6	16,965	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,913	19,417	SH		SOLE	3	19,417	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	322	2,146	SH		SOLE	4	2,146	0	0
CAMECO	CORP COM	13321L108	56	2,670	SH		SOLE		2,670	0	0
CAMECO	CORP COM	13321L108	1,140	54,234	SH		SOLE	2	54,234	0	0
CAMTEK	LTD ORD	M20791105	147	6,093	SH		SOLE		6,093	0	0
CANADIAN NATL RY	CO COM	136375102	5,259	46,946	SH		SOLE	3	46,946	0	0
CANADIAN PAC RY	LTD COM	13645T100	54	775	SH		SOLE	2	775	0	0
CANADIAN SOLAR	INC COM	136635109	41	1,310	SH		SOLE	2	1,310	0	0
CAPITAL ONE FINL	CORP COM	14040H105	50	484	SH		SOLE	1	484	0	0
CAPRI HOLDINGS	LIMITED SHS	G1890L107	41	1,000	SH		SOLE		1,000	0	0
CARLYLE GROUP	INC COM	14316J108	8	255	SH		SOLE		255	0	0
CARLYLE GROUP	INC COM	14316J108	33	1,040	SH		SOLE	2	1,040	0	0
CARLYLE GROUP	INC COM	14316J108	270	8,517	SH		SOLE	4	8,517	0	0
CARNIVAL CORP	COMMON STOCK	143658300	100	11,560	SH		SOLE	5	11,560	0	0
CARNIVAL CORP	COMMON STOCK	143658300	33	3,800	SH		SOLE	1	3,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	216	25,000	SH		SOLE		25,000	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	18	500	SH		SOLE	1	500	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	15	422	SH		SOLE		422	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	48	1,351	SH		SOLE	5	1,351	0	0
CATERPILLAR	INC COM	149123101	12,628	70,641	SH		SOLE	3	70,641	0	0
CATERPILLAR	INC COM	149123101	4,152	23,229	SH		SOLE	2	23,229	0	0
CATERPILLAR	INC COM	149123101	664	3,715	SH		SOLE	1	3,715	0	0
CBRE GROUP INC	CL A	12504L109	2,167	29,444	SH		SOLE	3	29,444	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1	334	SH		SOLE	1	334	0	0
CENTENE CORP	DEL COM	15135B101	26,252	310,265	SH		SOLE	3	310,265	0	0
CENTENE CORP	DEL COM	15135B101	5,062	59,831	SH		SOLE	2	59,831	0	0
CENTENE CORP	DEL COM	15135B101	422	4,985	SH		SOLE	4	4,985	0	0
CENTERRA GOLD	INC COM	152006102	540	80,000	SH		SOLE	3	80,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	64	2,572	SH		SOLE		2,572	0	0
CERTARA	INC COM	15687V109	1,412	65,819	SH		SOLE	6	65,819	0	0
CF INDS HLDGS	INC COM	125269100	1,561	18,210	SH		SOLE	4	18,210	0	0
CF INDS HLDGS	INC COM	125269100	151	1,764	SH		SOLE	5	1,764	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	13	110	SH		SOLE	1	110	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	10	80	SH		SOLE		80	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	30,566	250,995	SH		SOLE	3	250,995	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	65	535	SH		SOLE	2	535	0	0
CHEGG	INC COM	163092109	3,467	184,630	SH		SOLE	3	184,630	0	0
CHEGG	INC COM	163092109	5	250	SH		SOLE	2	250	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,526	11,470	SH		SOLE	3	11,470	0	0
CHESAPEAKE ENERGY	CORP COM	165167735	36	450	SH		SOLE	2	450	0	0
CHEVRON CORP	NEW COM	166764100	5	36	SH		SOLE		36	0	0
CHEVRON CORP	NEW COM	166764100	1,154	7,968	SH		SOLE	2	7,968	0	0
CHEVRON CORP	NEW COM	166764100	235	1,625	SH		SOLE	4	1,625	0	0
CHEVRON CORP	NEW COM	166764100	17,122	118,259	SH		SOLE	3	118,259	0	0
CHEVRON CORP	NEW COM	166764100	14	100	SH		SOLE	1	100	0	0
CHEWY INC	CL A	16679L109	181	5,206	SH		SOLE	6	5,206	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	868	664	SH		SOLE	3	664	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	92	70	SH		SOLE		70	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	2,382	1,822	SH		SOLE	2	1,822	0	0
CHUBB	LIMITED COM	H1467J104	20	100	SH		SOLE	3	100	0	0
CIGNA CORP	NEW COM	125523100	230	872	SH		SOLE	3	872	0	0
CIGNA CORP	NEW COM	125523100	19	71	SH		SOLE		71	0	0
CIRRUS LOGIC	INC COM	172755100	95	1,316	SH		SOLE		1,316	0	0
CISCO SYS	INC COM	17275R102	4,640	108,815	SH		SOLE	3	108,815	0	0
CISCO SYS	INC COM	17275R102	594	13,920	SH		SOLE	1	13,920	0	0
CISCO SYS	INC COM	17275R102	4,353	102,093	SH		SOLE	2	102,093	0	0
CISCO SYS	INC COM	17275R102	359	8,408	SH		SOLE	4	8,408	0	0
CISCO SYS	INC COM	17275R102	613	14,368	SH		SOLE		14,368	0	0
CISCO SYS	INC COM	17275R102	20	460	SH		SOLE	5	460	0	0
CITIGROUP INC	COM NEW	172967424	43	940	SH		SOLE		940	0	0
CITIGROUP INC	COM NEW	172967424	625	13,600	SH		SOLE	4	13,600	0	0
CITIGROUP INC	COM NEW	172967424	3,847	83,647	SH		SOLE	6	83,647	0	0
CITIGROUP INC	COM NEW	172967424	362	7,880	SH		SOLE	1	7,880	0	0
CITIGROUP INC	COM NEW	172967424	1,406	30,581	SH		SOLE	2	30,581	0	0
CITIGROUP INC	COM NEW	172967424	108	2,340	SH		SOLE	5	2,340	0	0
CITIGROUP INC	COM NEW	172967424	47,846	1,040,348	SH		SOLE	3	1,040,348	0	0
CITRIX SYS	INC COM	177376100	67	687	SH		SOLE	2	687	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	40	2,619	SH		SOLE		2,619	0	0
CLOUDFLARE INC CL	A COM	18915M107	66	1,500	SH		SOLE	1	1,500	0	0
CLOUDFLARE INC CL	A COM	18915M107	98	2,251	SH		SOLE	6	2,251	0	0
CLOUDFLARE INC CL	A COM	18915M107	103	2,354	SH		SOLE	2	2,354	0	0
CMC MATERIALS	INC COM	12571T100	179	1,027	SH		SOLE		1,027	0	0
CME GROUP	INC COM	12572Q105	929	4,540	SH		SOLE	4	4,540	0	0
CNH INDL N	V SHS	N20944109	480	41,937	SH		SOLE	3	41,937	0	0
COCA COLA	CO COM	191216100	5,678	90,252	SH		SOLE	1	90,252	0	0
COCA COLA	CO COM	191216100	409	6,500	SH		SOLE	5	6,500	0	0
COCA COLA	CO COM	191216100	1,666	26,486	SH		SOLE	2	26,486	0	0
COCA COLA	CO COM	191216100	3,375	53,649	SH		SOLE	3	53,649	0	0
COCA COLA	CO COM	191216100	282	4,490	SH		SOLE		4,490	0	0
COCA-COLA EUROPACIFIC	PARTNE SHS	G25839104	349	6,885	SH		SOLE	2	6,885	0	0
COEUR MNG INC	COM NEW	192108504	152	50,023	SH		SOLE		50,023	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	142	33,380	SH		SOLE	4	33,380	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	1	30	SH		SOLE	3	30	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	28	600	SH		SOLE		600	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	7	150	SH		SOLE	1	150	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	754	16,030	SH		SOLE	6	16,030	0	0
COINBASE GLOBAL INC NOTE	0.500% 6/0	19260QAB3	2,437	4,360,000	PRN		SOLE	3	4,360,000	0	0
COLGATE PALMOLIVE	CO COM	194162103	534	6,660	SH		SOLE	1	6,660	0	0
COLGATE PALMOLIVE	CO COM	194162103	1,818	22,686	SH		SOLE	2	22,686	0	0
COLGATE PALMOLIVE	CO COM	194162103	3,853	48,080	SH		SOLE	3	48,080	0	0
COMCAST CORP NEW	CL A	20030N101	863	22,000	SH		SOLE	4	22,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,401	35,692	SH		SOLE	2	35,692	0	0
COMCAST CORP NEW	CL A	20030N101	325	8,275	SH		SOLE	1	8,275	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	77	26,260	SH		SOLE		26,260	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	46	6,970	SH		SOLE		6,970	0	0
CONAGRA BRANDS	INC COM	205887102	68	2,000	SH		SOLE		2,000	0	0
CONFLUENT INC CLASS	A COM	20717M103	41	1,750	SH		SOLE	2	1,750	0	0
CONOCOPHILLIPS	COM	20825C104	236	2,630	SH		SOLE		2,630	0	0
CONOCOPHILLIPS	COM	20825C104	394	4,391	SH		SOLE	4	4,391	0	0
CONOCOPHILLIPS	COM	20825C104	4,124	45,917	SH		SOLE	1	45,917	0	0
CONOCOPHILLIPS	COM	20825C104	36,806	409,820	SH		SOLE	3	409,820	0	0
CONOCOPHILLIPS	COM	20825C104	2,745	30,562	SH		SOLE	2	30,562	0	0
CONSTELLIUM SE CL	A SHS	F21107101	48	3,664	SH		SOLE		3,664	0	0
COSTAMARE	INC SHS	Y1771G102	97	8,002	SH		SOLE		8,002	0	0
COSTAR GROUP	INC COM	22160N109	229	3,786	SH		SOLE	6	3,786	0	0
COSTCO WHSL CORP	NEW COM	22160K105	168	351	SH		SOLE	5	351	0	0
COSTCO WHSL CORP	NEW COM	22160K105	306	639	SH		SOLE	6	639	0	0
COSTCO WHSL CORP	NEW COM	22160K105	192	400	SH		SOLE	3	400	0	0
COSTCO WHSL CORP	NEW COM	22160K105	44	92	SH		SOLE	2	92	0	0
COTY INC COM	CL A	222070203	21,685	2,707,280	SH		SOLE	3	2,707,280	0	0
COTY INC COM	CL A	222070203	122	15,225	SH		SOLE	2	15,225	0	0
COUPA SOFTWARE INC NOTE	0.125% 6/1	22266LAC0	2,845	3,395,000	PRN		SOLE	3	3,395,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	1,600	SH		SOLE	1	1,600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	203	3,341	SH		SOLE	4	3,341	0	0
CROCS	INC COM	227046109	1,127	23,160	SH		SOLE	6	23,160	0	0
CRONOS GROUP	INC COM	22717L101	6	2,000	SH		SOLE	1	2,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,195	30,821	SH		SOLE	3	30,821	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	95	SH		SOLE	2	95	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,136	24,537	SH		SOLE	6	24,537	0	0
CROWN HLDGS	INC COM	228368106	2,351	25,507	SH		SOLE	3	25,507	0	0
CSW INDUSTRIALS	INC COM	126402106	6	62	SH		SOLE		62	0	0
CUMMINS	INC COM	231021106	1,660	8,579	SH		SOLE	2	8,579	0	0
CUREVAC N	V COM	N2451R105	14	1,060	SH		SOLE	1	1,060	0	0
CVS HEALTH	CORP COM	126650100	46	500	SH		SOLE	1	500	0	0
CVS HEALTH	CORP COM	126650100	65	700	SH		SOLE		700	0	0
CVS HEALTH	CORP COM	126650100	472	5,095	SH		SOLE	4	5,095	0	0
CVS HEALTH	CORP COM	126650100	53,971	582,463	SH		SOLE	3	582,463	0	0
CYBERARK SOFTWARE	LTD SHS	M2682V108	211	1,648	SH		SOLE	6	1,648	0	0
DANAHER	CORPORATION COM	235851102	5,564	21,946	SH		SOLE	1	21,946	0	0
DANAHER	CORPORATION COM	235851102	6,001	23,669	SH		SOLE	3	23,669	0	0
DANAHER	CORPORATION COM	235851102	1,829	7,214	SH		SOLE	6	7,214	0	0
DANAOS	CORPORATION SHS	Y1968P121	89	1,414	SH		SOLE		1,414	0	0
DAQO NEW ENERGY CORP SPNSRD	ADS NEW	23703Q203	223	3,126	SH		SOLE		3,126	0	0
DARDEN RESTAURANTS	INC COM	237194105	376	3,325	SH		SOLE	2	3,325	0	0
DARLING INGREDIENTS	INC COM	237266101	643	10,750	SH		SOLE	4	10,750	0	0
DARLING INGREDIENTS	INC COM	237266101	5,192	86,820	SH		SOLE	3	86,820	0	0
DBX ETF TR XTRACK	HRVST CSI	233051879	166	4,860	SH		SOLE	1	4,860	0	0
DBX ETF TR XTRACK	MSCI CHNA	233051762	267	7,820	SH		SOLE	5	7,820	0	0
DEERE &	CO COM	244199105	5,580	18,634	SH		SOLE	2	18,634	0	0
DEERE &	CO COM	244199105	1,887	6,301	SH		SOLE	4	6,301	0	0
DEERE &	CO COM	244199105	4,940	16,497	SH		SOLE	3	16,497	0	0
DEERE &	CO COM	244199105	48	159	SH		SOLE	5	159	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	520	11,258	SH		SOLE		11,258	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18	613	SH		SOLE	2	613	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,906	480,000	SH		SOLE	3	480,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32	1,100	SH		SOLE	1	1,100	0	0
DENALI THERAPEUTICS	INC COM	24823R105	2,939	99,880	SH		SOLE	3	99,880	0	0
DENISON MINES	CORP COM	248356107	231	181,524	SH		SOLE		181,524	0	0
DESKTOP METAL INC COM	CL A	25058X105	6	2,510	SH		SOLE	1	2,510	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22	2,545	SH		SOLE	2	2,545	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	48	5,500	SH		SOLE	1	5,500	0	0
DEXCOM	INC COM	252131107	1,860	24,955	SH		SOLE	6	24,955	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,528	4,925,000	PRN		SOLE	3	4,925,000	0	0
DIANA SHIPPING	INC COM	Y2066G104	90	18,776	SH		SOLE		18,776	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	411	23,510	SH		SOLE	4	23,510	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,694	96,961	SH		SOLE	6	96,961	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	372	8,986	SH		SOLE	6	8,986	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,115	4,425,000	PRN		SOLE	3	4,425,000	0	0
DISH NETWORK CORPORATION NOTE	2.375% 3/1	25470MAD1	2,643	3,000,000	PRN		SOLE	3	3,000,000	0	0
DISNEY WALT	CO COM	254687106	749	7,934	SH		SOLE	4	7,934	0	0
DISNEY WALT	CO COM	254687106	1,069	11,329	SH		SOLE	5	11,329	0	0
DISNEY WALT	CO COM	254687106	2,773	29,380	SH		SOLE	2	29,380	0	0
DISNEY WALT	CO COM	254687106	617	6,532	SH		SOLE	3	6,532	0	0
DISNEY WALT	CO COM	254687106	471	4,991	SH		SOLE		4,991	0	0
DISNEY WALT	CO COM	254687106	247	2,613	SH		SOLE	1	2,613	0	0
DOCUSIGN	INC COM	256163106	17	300	SH		SOLE		300	0	0
DOLLAR GEN CORP	NEW COM	256677105	83	340	SH		SOLE	3	340	0	0
DOLLAR GEN CORP	NEW COM	256677105	146	596	SH		SOLE	2	596	0	0
DOLLAR TREE	INC COM	256746108	881	5,654	SH		SOLE	4	5,654	0	0
DOW	INC COM	260557103	1,716	33,241	SH		SOLE	6	33,241	0	0
DOW	INC COM	260557103	1	16	SH		SOLE		16	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	12	1,000	SH		SOLE	1	1,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,342	4,797,000	PRN		SOLE	3	4,797,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	72	667	SH		SOLE		667	0	0
DUPONT DE NEMOURS	INC COM	26614N102	250	4,500	SH		SOLE	1	4,500	0	0
DUPONT DE NEMOURS	INC COM	26614N102	4,866	87,553	SH		SOLE	6	87,553	0	0
DYNATRACE INC	COM NEW	268150109	225	5,698	SH		SOLE	6	5,698	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	29,209	2,320,000	SH		SOLE	3	2,320,000	0	0
EAGLE BULK SHIPPING	INC COM	Y2187A150	86	1,658	SH		SOLE		1,658	0	0
EATON CORP	PLC SHS	G29183103	25	200	SH		SOLE	2	200	0	0
ECOLAB	INC COM	278865100	2,817	18,319	SH		SOLE	3	18,319	0	0
EDGEWELL PERS CARE	CO COM	28035Q102	21,748	630,000	SH		SOLE	3	630,000	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	1,566	16,473	SH		SOLE	3	16,473	0	0
EHANG HLDGS	LTD ADS	26853E102	1	160	SH		SOLE		160	0	0
ELASTIC N V	ORD SHS	N14506104	44	650	SH		SOLE	1	650	0	0
ELBIT SYS	LTD ORD	M3760D101	17	75	SH		SOLE		75	0	0
ELEVANCE HEALTH	INC COM	036752103	13,918	28,840	SH		SOLE	3	28,840	0	0
ELLOMAY CAPITAL	LIMITED SHS	M39927120	242	10,797	SH		SOLE		10,797	0	0
EMERSON ELEC	CO COM	291011104	2,941	36,973	SH		SOLE	5	36,973	0	0
EMERSON ELEC	CO COM	291011104	39	486	SH		SOLE	3	486	0	0
ENBRIDGE	INC COM	29250N105	42	984	SH		SOLE		984	0	0
ENDO INTL	PLC SHS	G30401106	47	100,000	SH		SOLE		100,000	0	0
ENERGY FUELS INC	COM NEW	292671708	467	95,245	SH		SOLE		95,245	0	0
ENI S P A	SPONSORED ADR	26874R108	145	6,100	SH		SOLE	1	6,100	0	0
ENLIVEX THERAPEUTICS	LTD COM	M4130Y106	59	13,000	SH		SOLE		13,000	0	0
ENPHASE ENERGY	INC COM	29355A107	152	781	SH		SOLE	4	781	0	0
ENPHASE ENERGY	INC COM	29355A107	258	1,324	SH		SOLE	2	1,324	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,891	1,920,000	PRN		SOLE	3	1,920,000	0	0
ENTEGRIS	INC COM	29362U104	93	1,011	SH		SOLE		1,011	0	0
EOG RES	INC COM	26875P101	186	1,685	SH		SOLE	4	1,685	0	0
EOG RES	INC COM	26875P101	296	2,683	SH		SOLE	3	2,683	0	0
EQUINIX	INC COM	29444U700	1,815	2,763	SH		SOLE	3	2,763	0	0
EQUINIX	INC COM	29444U700	13	20	SH		SOLE		20	0	0
EQUINIX	INC COM	29444U700	1,788	2,721	SH		SOLE	2	2,721	0	0
EQUINIX	INC COM	29444U700	741	1,128	SH		SOLE	4	1,128	0	0
EQUINIX	INC COM	29444U700	338	515	SH		SOLE	1	515	0	0
EQUINOX GOLD	CORP COM	29446Y502	489	110,004	SH		SOLE	3	110,004	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	7	150	SH		SOLE		150	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	113	2,500	SH		SOLE	1	2,500	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	4	130	SH		SOLE		130	0	0
ETF MANAGERS TR ETFMG	TRAVEL TEC	26924G771	683	38,900	SH		SOLE		38,900	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	62	1,350	SH		SOLE		1,350	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	121	2,650	SH		SOLE	2	2,650	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	123	2,680	SH		SOLE	5	2,680	0	0
ETF MANAGERS TR PRIME	MOBILE PAY	26924G409	7	175	SH		SOLE		175	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	31	760	SH		SOLE	1	760	0	0
ETF SER SOLUTIONS US	GLB JETS	26922A842	1,136	68,820	SH		SOLE		68,820	0	0
ETSY	INC COM	29786A106	1,148	15,679	SH		SOLE	3	15,679	0	0
ETSY INC NOTE	0.125% 9/0	29786AAL0	2,404	3,110,000	PRN		SOLE	3	3,110,000	0	0
EURONAV	NV SHS	B38564108	111	9,290	SH		SOLE	2	9,290	0	0
EVEREST RE GROUP	LTD COM	G3223R108	192	684	SH		SOLE	4	684	0	0
EVOQUA WATER TECHNOLOGIES	CO COM	30057T105	65	2,000	SH		SOLE	1	2,000	0	0
EXACT SCIENCES	CORP COM	30063P105	6,837	173,560	SH		SOLE	3	173,560	0	0
EXACT SCIENCES CORP NOTE	0.375% 3/0	30063PAC9	483	700,000	PRN		SOLE	3	700,000	0	0
EXACT SCIENCES CORP NOTE	0.375% 3/1	30063PAB1	4,223	5,698,000	PRN		SOLE	3	5,698,000	0	0
EXCHANGE TRADED CONCEPTS TR NORTH	SHOR GBL	301505715	3	60	SH		SOLE		60	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	436	4,600	SH		SOLE	1	4,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,410	14,870	SH		SOLE	6	14,870	0	0
EXXON MOBIL	CORP COM	30231G102	182	2,120	SH		SOLE		2,120	0	0
EXXON MOBIL	CORP COM	30231G102	154	1,800	SH		SOLE	2	1,800	0	0
EXXON MOBIL	CORP COM	30231G102	720	8,412	SH		SOLE	1	8,412	0	0
FACTSET RESH SYS	INC COM	303075105	232	602	SH		SOLE	6	602	0	0
FARFETCH LTD ORD SH	CL A	30744W107	394	55,067	SH		SOLE	2	55,067	0	0
FEDEX	CORP COM	31428X106	40,962	180,681	SH		SOLE	3	180,681	0	0
FEDEX	CORP COM	31428X106	83	365	SH		SOLE	1	365	0	0
FEDEX	CORP COM	31428X106	2,425	10,695	SH		SOLE	2	10,695	0	0
FERGUSON PLC	NEW SHS	G3421J106	323	2,906	SH		SOLE	2	2,906	0	0
FERGUSON PLC	NEW SHS	G3421J106	374	3,364	SH		SOLE	3	3,364	0	0
FERRARI N	V COM	N3167Y103	3	18	SH		SOLE	2	18	0	0
FERRARI N	V COM	N3167Y103	142	782	SH		SOLE	1	782	0	0
FERRARI N	V COM	N3167Y103	425	2,333	SH		SOLE	6	2,333	0	0
FERRARI N	V COM	N3167Y103	3,673	20,186	SH		SOLE	3	20,186	0	0
FERRARI N	V COM	N3167Y103	1,942	10,721	SH		SOLE	5	10,721	0	0
FERROGLOBE	PLC SHS	G33856108	95	15,974	SH		SOLE		15,974	0	0
FIDELITY NATL INFORMATION	SV COM	31620M106	2,274	24,802	SH		SOLE	3	24,802	0	0
FINTECH ACQUISITION CORP V COM	CL A	31810Q107	10	1,000	SH		SOLE	1	1,000	0	0
FIRST MAJESTIC SILVER	CORP COM	32076V103	151	16,321	SH		SOLE		16,321	0	0
FIRST REP BK SAN FRANCISCO	C COM	33616C100	3,893	26,997	SH		SOLE	3	26,997	0	0
FIRST SOLAR	INC COM	336433107	454	6,667	SH		SOLE	2	6,667	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NEXTG ETF	33737K205	87	1,350	SH		SOLE	1	1,350	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	1,198	29,777	SH		SOLE	5	29,777	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	803	19,945	SH		SOLE	1	19,945	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	154	1,210	SH		SOLE	1	1,210	0	0
FIRST TR MORNINGSTAR DIVID	L SHS	336917109	21	600	SH		SOLE	2	600	0	0
FISERV	INC COM	337738108	222	2,500	SH		SOLE	4	2,500	0	0
FIVE9	INC COM	338307101	174	1,914	SH		SOLE	6	1,914	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	17	500	SH		SOLE		500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	819	20,647	SH		SOLE		20,647	0	0
FOOT LOCKER	INC COM	344849104	181	7,150	SH		SOLE		7,150	0	0
FORD MTR CO	DEL COM	345370860	111	9,948	SH		SOLE		9,948	0	0
FORD MTR CO	DEL COM	345370860	72	6,500	SH		SOLE	1	6,500	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10,187	11,118,000	PRN		SOLE	3	11,118,000	0	0
FORGEROCK INC	CL A	34631B101	31,476	1,469,458	SH		SOLE	3	1,469,458	0	0
FORTINET	INC COM	34959E109	131	2,320	SH		SOLE	2	2,320	0	0
FORTUNA SILVER MINES	INC COM	349915108	139	49,054	SH		SOLE		49,054	0	0
FRANCO NEV	CORP COM	351858105	280	2,130	SH		SOLE	1	2,130	0	0
FRANCO NEV	CORP COM	351858105	1,572	12,000	SH		SOLE	3	12,000	0	0
FRANCO NEV	CORP COM	351858105	347	2,637	SH		SOLE	6	2,637	0	0
FRANCO NEV	CORP COM	351858105	731	5,555	SH		SOLE	2	5,555	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	482	16,489	SH		SOLE	3	16,489	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	243	8,298	SH		SOLE		8,298	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	345	11,806	SH		SOLE	2	11,806	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,290	44,080	SH		SOLE	4	44,080	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	44	1,500	SH		SOLE	1	1,500	0	0
FUBOTV	INC COM	35953D104	6	2,400	SH		SOLE	5	2,400	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	111	2,132	SH		SOLE	5	2,132	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	4,009	24,588	SH		SOLE	3	24,588	0	0
GENCO SHIPPING & TRADING	LTD SHS	Y2685T131	89	4,594	SH		SOLE		4,594	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	64	1,000	SH		SOLE	2	1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	123	1,930	SH		SOLE	1	1,930	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,146	285,000	SH		SOLE	3	285,000	0	0
GENERAL MLS	INC COM	370334104	159	2,110	SH		SOLE	1	2,110	0	0
GENERAL MLS	INC COM	370334104	272	3,600	SH		SOLE	4	3,600	0	0
GENERAL MTRS	CO COM	37045V100	13,787	434,110	SH		SOLE	3	434,110	0	0
GENERAL MTRS	CO COM	37045V100	283	8,909	SH		SOLE		8,909	0	0
GILEAD SCIENCES	INC COM	375558103	25,502	412,579	SH		SOLE	3	412,579	0	0
GILEAD SCIENCES	INC COM	375558103	1,191	19,270	SH		SOLE	1	19,270	0	0
GILEAD SCIENCES	INC COM	375558103	56	900	SH		SOLE	2	900	0	0
GILEAD SCIENCES	INC COM	375558103	2,268	36,700	SH		SOLE	4	36,700	0	0
GILEAD SCIENCES	INC COM	375558103	137	2,213	SH		SOLE	5	2,213	0	0
GLOBAL PMTS	INC COM	37940X102	1,270	11,480	SH		SOLE	3	11,480	0	0
GLOBAL PMTS	INC COM	37940X102	71	644	SH		SOLE	5	644	0	0
GLOBAL SHIP LEASE INC NEW COM	CL A	Y27183600	85	5,149	SH		SOLE		5,149	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	11,601	464,029	SH		SOLE	2	464,029	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	15	1,260	SH		SOLE		1,260	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	368	31,950	SH		SOLE	1	31,950	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	1,313	61,150	SH		SOLE	5	61,150	0	0
GLOBAL X FDS LITHIUM	BTRY ETF	37954Y855	980	13,500	SH		SOLE	1	13,500	0	0
GLOBAL X FDS MSCI	CHINA CNSMR	37950E408	161	6,805	SH		SOLE	1	6,805	0	0
GLOBAL X FDS RBTCS	ARTFL INTE	37954Y715	1,286	63,298	SH		SOLE	5	63,298	0	0
GLOBAL X FDS RBTCS	ARTFL INTE	37954Y715	7	353	SH		SOLE		353	0	0
GLOBAL X FDS VDEO	GAM ESPRT	37954Y392	146	7,000	SH		SOLE		7,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	71	1,765	SH		SOLE		1,765	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,642	180,000	SH		SOLE	3	180,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	86	7,363	SH		SOLE		7,363	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	1,773	5,968	SH		SOLE	2	5,968	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	119	400	SH		SOLE	1	400	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	102	345	SH		SOLE	5	345	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	126	425	SH		SOLE		425	0	0
GRINDROD SHIPPING HOLDINGS	L SHS	Y28895103	78	4,565	SH		SOLE		4,565	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	3,110	4,875,000	PRN		SOLE	3	4,875,000	0	0
GUIDEWIRE SOFTWARE	INC COM	40171V100	4,113	57,931	SH		SOLE	3	57,931	0	0
HALLIBURTON	CO COM	406216101	31,620	1,008,280	SH		SOLE	3	1,008,280	0	0
HANNON ARMSTRONG SUST INFR	C COM	41068X100	1,330	35,120	SH		SOLE	3	35,120	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	1,268	19,386	SH		SOLE	2	19,386	0	0
HECLA MNG	CO COM	422704106	73	18,659	SH		SOLE		18,659	0	0
HESS	CORP COM	42809H107	39,198	370,000	SH		SOLE	3	370,000	0	0
HOME DEPOT	INC COM	437076102	336	1,226	SH		SOLE	4	1,226	0	0
HOME DEPOT	INC COM	437076102	126	461	SH		SOLE	5	461	0	0
HOME DEPOT	INC COM	437076102	5,837	21,282	SH		SOLE	3	21,282	0	0
HOME DEPOT	INC COM	437076102	3,572	13,024	SH		SOLE	2	13,024	0	0
HOME DEPOT	INC COM	437076102	7,472	27,242	SH		SOLE	1	27,242	0	0
HONEYWELL INTL	INC COM	438516106	359	2,067	SH		SOLE	4	2,067	0	0
HONEYWELL INTL	INC COM	438516106	156	900	SH		SOLE	1	900	0	0
HONEYWELL INTL	INC COM	438516106	2,488	14,314	SH		SOLE	3	14,314	0	0
HONEYWELL INTL	INC COM	438516106	3,552	20,434	SH		SOLE	2	20,434	0	0
HORIZON THERAPEUTICS PUB	L SHS	G46188101	37	470	SH		SOLE	1	470	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	30	907	SH		SOLE		907	0	0
HUBSPOT	INC COM	443573100	27	89	SH		SOLE	5	89	0	0
IBIO INC	COM NEW	451033203	53	200,000	SH		SOLE		200,000	0	0
ICICI BANK	LIMITED ADR	45104G104	12,821	722,700	SH		SOLE	3	722,700	0	0
ICL GROUP	LTD SHS	M53213100	139	15,400	SH		SOLE		15,400	0	0
ICON	PLC SHS	G4705A100	418	1,927	SH		SOLE	4	1,927	0	0
IDEXX LABS	INC COM	45168D104	42	121	SH		SOLE	1	121	0	0
ILLINOIS TOOL WKS	INC COM	452308109	2,308	12,664	SH		SOLE	3	12,664	0	0
ILLUMINA	INC COM	452327109	15,132	82,076	SH		SOLE	3	82,076	0	0
ILLUMINA	INC COM	452327109	3	18	SH		SOLE	2	18	0	0
ILLUMINA	INC COM	452327109	28	150	SH		SOLE	1	150	0	0
IM CANNABIS CORP	COM NEW	44969Q208	7	10,575	SH		SOLE		10,575	0	0
IMMATICS	N.V SHS	N44445109	19	2,200	SH		SOLE	1	2,200	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	42	100,000	SH		SOLE		100,000	0	0
INCYTE	CORP COM	45337C102	3	40	SH		SOLE	1	40	0	0
INFOSYS LTD	SPONSORED ADR	456788108	486	26,261	SH		SOLE	4	26,261	0	0
INGERSOLL RAND	INC COM	45687V106	23	544	SH		SOLE	2	544	0	0
INSULET CORP NOTE	0.375% 9/0	45784PAK7	3,987	3,475,000	PRN		SOLE	3	3,475,000	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE	0.500% 8/1	457985AM1	188	200,000	PRN		SOLE	3	200,000	0	0
INTEL	CORP COM	458140100	1,122	29,997	SH		SOLE		29,997	0	0
INTEL	CORP COM	458140100	1,456	38,916	SH		SOLE	2	38,916	0	0
INTEL	CORP COM	458140100	228	6,084	SH		SOLE	1	6,084	0	0
INTEL	CORP COM	458140100	683	18,250	SH		SOLE	4	18,250	0	0
INTERNATIONAL	FLAVORS&FRAGRA COM	459506101	182	1,531	SH		SOLE	3	1,531	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	25	175	SH		SOLE	2	175	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	313	2,220	SH		SOLE	1	2,220	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	17,599	124,645	SH		SOLE	3	124,645	0	0
INTERNATIONAL PAPER	CO COM	460146103	330	7,900	SH		SOLE	1	7,900	0	0
INTERPUBLIC GROUP COS	INC COM	460690100	1,333	48,411	SH		SOLE	2	48,411	0	0
INTUIT	COM	461202103	226	586	SH		SOLE	4	586	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	60	SH		SOLE		60	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	137	SH		SOLE	2	137	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,848	34,118	SH		SOLE	3	34,118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	157	780	SH		SOLE	1	780	0	0
INUVO INC	COM NEW	46122W204	50	100,000	SH		SOLE		100,000	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,158	35,505	SH		SOLE	1	35,505	0	0
INVESCO EXCH TRADED FD TR	II NASDAQNXTGEN100	46138G631	102	4,390	SH		SOLE	1	4,390	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	14	280	SH		SOLE	2	280	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	62	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	237	3,315	SH		SOLE	2	3,315	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	207	2,900	SH		SOLE	1	2,900	0	0
INVESCO EXCH TRADED FD TR II GBL	CLEAN ENRG	46138G847	79	4,050	SH		SOLE	1	4,050	0	0
INVESCO EXCH TRADED FD TR II KBW	BK ETF	46138E628	2	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II S&P	SMLCP LOW	46138G102	82	1,831	SH		SOLE	5	1,831	0	0
INVESCO EXCH TRADED FD TR II S&P500	LOW VOL	46138E354	180	2,900	SH		SOLE		2,900	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2022 CB	46138J882	6	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,733	47,773	SH		SOLE		47,773	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	27	230	SH		SOLE	1	230	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	105	2,295	SH		SOLE	1	2,295	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL TEC	46137V282	316	1,337	SH		SOLE	1	1,337	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	25,757	191,888	SH		SOLE	2	191,888	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	5,314	39,587	SH		SOLE	1	39,587	0	0
INVESCO EXCHANGE TRADED FD T WATER	RES ETF	46137V142	92	2,000	SH		SOLE	1	2,000	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	29,241	104,328	SH		SOLE	5	104,328	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	75	266	SH		SOLE	3	266	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	1,669	5,955	SH		SOLE	1	5,955	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	734	2,620	SH		SOLE	2	2,620	0	0
IQIYI INC NOTE	2.000% 4/0	46267XAD0	162	200,000	PRN		SOLE	3	200,000	0	0
IQVIA HLDGS	INC COM	46266C105	9,706	44,730	SH		SOLE	3	44,730	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,366	68,950	SH		SOLE	1	68,950	0	0
ISHARES INC	MSCI FRONTIER	464286145	805	30,000	SH		SOLE	5	30,000	0	0
ISHARES INC MSCI	BRAZIL ETF	464286400	88	3,200	SH		SOLE		3,200	0	0
ISHARES INC MSCI	BRAZIL ETF	464286400	96	3,500	SH		SOLE	1	3,500	0	0
ISHARES INC MSCI	ISRAEL ETF	464286632	10	175	SH		SOLE		175	0	0
ISHARES INC MSCI	TAIWAN ETF	46434G772	118	2,350	SH		SOLE		2,350	0	0
ISHARES INC MSCI	TAIWAN ETF	46434G772	71	1,400	SH		SOLE	1	1,400	0	0
ISHARES INC MSCI	THAILND ETF	464286624	41	600	SH		SOLE		600	0	0
ISHARES INC MSCI	THAILND ETF	464286624	102	1,485	SH		SOLE	1	1,485	0	0
ISHARES INC MSCI	WORLD ETF	464286392	203	1,900	SH		SOLE	1	1,900	0	0
ISHARES INC MSCI HONG	KG ETF	464286871	44	2,000	SH		SOLE	1	2,000	0	0
ISHARES INC MSCI PAC	JP ETF	464286665	15	360	SH		SOLE		360	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	81	1,394	SH		SOLE	2	1,394	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	81	1,400	SH		SOLE	1	1,400	0	0
ISHARES SILVER	TR ISHARES	46428Q109	4	200	SH		SOLE		200	0	0
ISHARES SILVER	TR ISHARES	46428Q109	559	30,000	SH		SOLE	1	30,000	0	0
ISHARES TR	EXPANDED TECH	464287515	8	30	SH		SOLE		30	0	0
ISHARES TR	EXPANDED TECH	464287515	753	2,792	SH		SOLE	2	2,792	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	556	19,240	SH		SOLE	1	19,240	0	0
ISHARES TR	ISHARES BIOTECH	464287556	229	1,950	SH		SOLE	2	1,950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	94	800	SH		SOLE	5	800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	147	1,250	SH		SOLE	1	1,250	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,228	3,512	SH		SOLE		3,512	0	0
ISHARES TR	US INDUSTRIALS	464287754	344	3,900	SH		SOLE	2	3,900	0	0
ISHARES TR 0-5YR HI	YL CP	46434V407	32	795	SH		SOLE		795	0	0
ISHARES TR 1 3 YR	TREAS BD	464287457	3,208	38,743	SH		SOLE	2	38,743	0	0
ISHARES TR 20 YR TR	BD ETF	464287432	147	1,280	SH		SOLE	2	1,280	0	0
ISHARES TR 7-10 YR	TRSY BD	464287440	355	3,470	SH		SOLE	2	3,470	0	0
ISHARES TR CHINA	LG-CAP ETF	464287184	1,178	34,727	SH		SOLE	5	34,727	0	0
ISHARES TR CORE	DIV GRWTH	46434V621	46	970	SH		SOLE	2	970	0	0
ISHARES TR CORE	S&P500 ETF	464287200	671	1,770	SH		SOLE		1,770	0	0
ISHARES TR CORE	S&P500 ETF	464287200	1,465	3,865	SH		SOLE	5	3,865	0	0
ISHARES TR CORE S&P	MCP ETF	464287507	407	1,800	SH		SOLE	5	1,800	0	0
ISHARES TR CORE US	AGGBD ET	464287226	76	750	SH		SOLE		750	0	0
ISHARES TR CRE U S	REIT ETF	464288521	466	8,721	SH		SOLE		8,721	0	0
ISHARES TR CUR HED	MSCI GER	46434V704	7	270	SH		SOLE		270	0	0
ISHARES TR DEVSMCP	EXNA ETF	464288497	71	1,470	SH		SOLE		1,470	0	0
ISHARES TR EAFE SML	CP ETF	464288273	126	2,300	SH		SOLE	5	2,300	0	0
ISHARES TR ESG AWRE 1	5 YR	46435G243	1,142	47,400	SH		SOLE	2	47,400	0	0
ISHARES TR FLTG RATE	NT ETF	46429B655	109	2,190	SH		SOLE		2,190	0	0
ISHARES TR FLTG RATE	NT ETF	46429B655	167	3,354	SH		SOLE	2	3,354	0	0
ISHARES TR FLTG RATE	NT ETF	46429B655	344	6,900	SH		SOLE	1	6,900	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	240	12,600	SH		SOLE		12,600	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	45	2,350	SH		SOLE	1	2,350	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	37	459	SH		SOLE	3	459	0	0
ISHARES TR GLOBAL	MATER ETF	464288695	310	4,200	SH		SOLE	2	4,200	0	0
ISHARES TR GLOBAL	REIT ETF	46434V647	22	930	SH		SOLE		930	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	32	430	SH		SOLE		430	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	427	5,798	SH		SOLE	2	5,798	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	1,550	14,090	SH		SOLE	1	14,090	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	11,102	100,900	SH		SOLE	5	100,900	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	244	2,220	SH		SOLE	2	2,220	0	0
ISHARES TR ISHS	1-5YR INVS	464288646	10,589	209,485	SH		SOLE	2	209,485	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	88	1,730	SH		SOLE		1,730	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	354	6,933	SH		SOLE	2	6,933	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	2,027	23,752	SH		SOLE	5	23,752	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	419	4,913	SH		SOLE	2	4,913	0	0
ISHARES TR LATN AMER	40 ETF	464287390	1,392	61,770	SH		SOLE	2	61,770	0	0
ISHARES TR MSCI	ACWI ETF	464288257	1,473	17,560	SH		SOLE	2	17,560	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	2,596	46,510	SH		SOLE	2	46,510	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	11,012	197,309	SH		SOLE	1	197,309	0	0
ISHARES TR MSCI	GERMNY ETF	46429B465	127	2,300	SH		SOLE	5	2,300	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	184	4,680	SH		SOLE	1	4,680	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	79	2,000	SH		SOLE	2	2,000	0	0
ISHARES TR MSCI	INDONIA ETF	46429B309	65	2,883	SH		SOLE	1	2,883	0	0
ISHARES TR MSCI	PHILIPS ETF	46429B408	78	3,060	SH		SOLE	1	3,060	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	99	1,425	SH		SOLE	2	1,425	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	5,353	77,360	SH		SOLE	4	77,360	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	77	1,110	SH		SOLE	1	1,110	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	53	760	SH		SOLE		760	0	0
ISHARES TR MSCI ACWI	EX US	464288240	13	285	SH		SOLE	1	285	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	646	16,100	SH		SOLE	4	16,100	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	2,809	70,061	SH		SOLE	2	70,061	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	1,044	26,040	SH		SOLE	1	26,040	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	19	475	SH		SOLE		475	0	0
ISHARES TR MSCI EURO	FL ETF	464289180	50	3,150	SH		SOLE		3,150	0	0
ISHARES TR PFD AND	INCM SEC	464288687	1,337	40,660	SH		SOLE	2	40,660	0	0
ISHARES TR RUS 1000	VAL ETF	464287598	313	2,162	SH		SOLE	2	2,162	0	0
ISHARES TR RUS 2000	VAL ETF	464287630	1,533	11,280	SH		SOLE	5	11,280	0	0
ISHARES TR RUS MD CP	GR ETF	464287481	101	1,275	SH		SOLE	2	1,275	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	284	1,675	SH		SOLE	5	1,675	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	11	65	SH		SOLE		65	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	2,114	12,481	SH		SOLE	2	12,481	0	0
ISHARES TR SELECT	DIVID ETF	464287168	283	2,403	SH		SOLE	5	2,403	0	0
ISHARES TR SHORT	TREAS BD	464288679	521	4,731	SH		SOLE	2	4,731	0	0
ISHARES TR TIPS	BD ETF	464287176	212	1,864	SH		SOLE	5	1,864	0	0
ISHARES TR U.S.	FINLS ETF	464287788	680	9,719	SH		SOLE	5	9,719	0	0
ISHARES TR U.S. MED	DVC ETF	464288810	57	1,134	SH		SOLE		1,134	0	0
ISHARES TR US	HLTHCARE ETF	464287762	318	1,184	SH		SOLE	2	1,184	0	0
ISHARES TR US	HLTHCARE ETF	464287762	13	50	SH		SOLE	1	50	0	0
ISHARES TR US AER	DEF ETF	464288760	8	80	SH		SOLE		80	0	0
ISHARES TR US HOME	CONS ETF	464288752	32	600	SH		SOLE	1	600	0	0
ISHARES TR USD INV	GRDE ETF	464288620	63	1,240	SH		SOLE		1,240	0	0
ITERUM THERAPEUTICS	PLC SHS	G6333L101	20	100,000	SH		SOLE		100,000	0	0
JABIL	INC COM	466313103	289	5,650	SH		SOLE	5	5,650	0	0
JABIL	INC COM	466313103	379	7,392	SH		SOLE	4	7,392	0	0
JACKSON FINANCIAL INC COM	CL A	46817M107	1	28	SH		SOLE	1	28	0	0
JACOBS ENGR GROUP	INC COM	469814107	84	660	SH		SOLE	1	660	0	0
JD.COM INC SPON ADR	CL A	47215P106	1,410	21,960	SH		SOLE	3	21,960	0	0
JD.COM INC SPON ADR	CL A	47215P106	135	2,100	SH		SOLE		2,100	0	0
JETBLUE AIRWAYS CORP NOTE	0.500% 4/0	477143AP6	260	355,000	PRN		SOLE	3	355,000	0	0
JFROG LTD	ORD SHS	M6191J100	105	4,985	SH		SOLE		4,985	0	0
JOHNSON &	JOHNSON COM	478160104	107	600	SH		SOLE	1	600	0	0
JOHNSON &	JOHNSON COM	478160104	164	924	SH		SOLE	4	924	0	0
JOHNSON &	JOHNSON COM	478160104	10,861	61,185	SH		SOLE	5	61,185	0	0
JOHNSON &	JOHNSON COM	478160104	603	3,398	SH		SOLE	2	3,398	0	0
JOHNSON &	JOHNSON COM	478160104	1,076	6,059	SH		SOLE		6,059	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	4,788	100,000	SH		SOLE	3	100,000	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	4	90	SH		SOLE		90	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	3,501	73,123	SH		SOLE	2	73,123	0	0
JPMORGAN CHASE &	CO COM	46625H100	1,634	14,514	SH		SOLE	6	14,514	0	0
JPMORGAN CHASE &	CO COM	46625H100	9,625	85,475	SH		SOLE	3	85,475	0	0
JPMORGAN CHASE &	CO COM	46625H100	4,592	40,774	SH		SOLE	5	40,774	0	0
JPMORGAN CHASE &	CO COM	46625H100	9,114	80,933	SH		SOLE	1	80,933	0	0
JPMORGAN CHASE &	CO COM	46625H100	427	3,796	SH		SOLE		3,796	0	0
JPMORGAN CHASE &	CO COM	46625H100	2,316	20,569	SH		SOLE	2	20,569	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	37	6,126	SH		SOLE	5	6,126	0	0
KE HLDGS INC	SPONSORED ADS	482497104	86	4,804	SH		SOLE	5	4,804	0	0
KELLOGG	CO COM	487836108	203	2,850	SH		SOLE	1	2,850	0	0
KENON HLDGS	LTD SHS	Y46717107	3	84	SH		SOLE		84	0	0
KIMBERLY-CLARK	CORP COM	494368103	162	1,199	SH		SOLE	1	1,199	0	0
KINROSS GOLD	CORP COM	496902404	1,240	350,000	SH		SOLE	3	350,000	0	0
KKR & CO	INC COM	48251W104	157	3,400	SH		SOLE	4	3,400	0	0
KLA CORP	COM NEW	482480100	1,101	3,449	SH		SOLE	5	3,449	0	0
KLA CORP	COM NEW	482480100	152	475	SH		SOLE		475	0	0
KRAFT HEINZ	CO COM	500754106	13	346	SH		SOLE		346	0	0
KRAFT HEINZ	CO COM	500754106	53	1,400	SH		SOLE	1	1,400	0	0
KRANESHARES TR BOSERA	MSCI CHIN	500767405	245	6,300	SH		SOLE		6,300	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	27	833	SH		SOLE		833	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	2,434	74,286	SH		SOLE	5	74,286	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	404	SH		SOLE	3	404	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	35	SH		SOLE	2	35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,256	48,030	SH		SOLE	3	48,030	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	527	2,250	SH		SOLE	4	2,250	0	0
LAM RESEARCH	CORP COM	512807108	452	1,061	SH		SOLE		1,061	0	0
LAMB WESTON HLDGS	INC COM	513272104	48	666	SH		SOLE		666	0	0
LANDSTAR SYS	INC COM	515098101	414	2,850	SH		SOLE	4	2,850	0	0
LAS VEGAS SANDS	CORP COM	517834107	136	4,039	SH		SOLE	5	4,039	0	0
LAS VEGAS SANDS	CORP COM	517834107	13,436	400,000	SH		SOLE	3	400,000	0	0
LAS VEGAS SANDS	CORP COM	517834107	23	690	SH		SOLE		690	0	0
LAS VEGAS SANDS	CORP COM	517834107	155	4,600	SH		SOLE	4	4,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,286	5,050	SH		SOLE	1	5,050	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,197	4,700	SH		SOLE	3	4,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	816	3,203	SH		SOLE	2	3,203	0	0
LEIDOS HOLDINGS	INC COM	525327102	165	1,634	SH		SOLE	4	1,634	0	0
LEMONADE	INC COM	52567D107	13	700	SH		SOLE	1	700	0	0
LEMONADE	INC COM	52567D107	15	815	SH		SOLE		815	0	0
LENDINGTREE INC NOTE	0.500% 7/1	52603BAD9	65	95,000	PRN		SOLE	3	95,000	0	0
LENNOX INTL	INC COM	526107107	5	23	SH		SOLE		23	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,176	82,914	SH		SOLE	3	82,914	0	0
LILLY ELI &	CO COM	532457108	22,229	68,560	SH		SOLE	3	68,560	0	0
LILLY ELI &	CO COM	532457108	220	679	SH		SOLE	2	679	0	0
LINDE	PLC SHS	G5494J103	4,538	15,909	SH		SOLE	2	15,909	0	0
LINDE	PLC SHS	G5494J103	14,049	49,374	SH		SOLE	3	49,374	0	0
LINDE	PLC SHS	G5494J103	53	187	SH		SOLE	5	187	0	0
LINDE	PLC SHS	G5494J103	1,190	4,183	SH		SOLE	1	4,183	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	56	2,779	SH		SOLE	5	2,779	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	49	598	SH		SOLE	5	598	0	0
LIVE NATION ENTERTAINMENT IN NOTE	2.000% 2/1	538034AU3	1,631	1,550,000	PRN		SOLE	3	1,550,000	0	0
LIVENT	CORP COM	53814L108	98	4,335	SH		SOLE		4,335	0	0
LIVONGO HEALTH INC NOTE	0.875% 6/0	539183AA1	1,692	1,995,000	PRN		SOLE	3	1,995,000	0	0
LOGITECH INTL S	A SHS	H50430232	461	8,870	SH		SOLE	2	8,870	0	0
LOGITECH INTL S	A SHS	H50430232	1,480	28,466	SH		SOLE		28,466	0	0
LOGITECH INTL S	A SHS	H50430232	6,396	122,975	SH		SOLE	1	122,975	0	0
LOWES COS	INC COM	548661107	579	3,316	SH		SOLE	2	3,316	0	0
LOWES COS	INC COM	548661107	105	600	SH		SOLE		600	0	0
LULULEMON ATHLETICA	INC COM	550021109	229	840	SH		SOLE		840	0	0
LULULEMON ATHLETICA	INC COM	550021109	31	113	SH		SOLE	5	113	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	128	125,000	PRN		SOLE	3	125,000	0	0
LUXFER HOLDINGS	PLC SHS	G5698W116	121	8,012	SH		SOLE		8,012	0	0
LYONDELLBASELL INDUSTRIES N SHS -	A -	N53745100	1,916	21,907	SH		SOLE	2	21,907	0	0
MACYS	INC COM	55616P104	1,478	80,673	SH		SOLE	2	80,673	0	0
MAGIC SOFTWARE ENTERPRISES	L ORD	559166103	589	33,761	SH		SOLE		33,761	0	0
MAGNA INTL	INC COM	559222401	34	625	SH		SOLE	2	625	0	0
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	87	3,400	SH		SOLE		3,400	0	0
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	1,638	63,796	SH		SOLE	3	63,796	0	0
MANHATTAN ASSOCIATES	INC COM	562750109	20,100	175,396	SH		SOLE	3	175,396	0	0
MARATHON PETE	CORP COM	56585A102	123	1,501	SH		SOLE	2	1,501	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,426	10,486	SH		SOLE	6	10,486	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,303	2,512,000	PRN		SOLE	3	2,512,000	0	0
MARSH & MCLENNAN COS	INC COM	571748102	1,669	10,753	SH		SOLE	3	10,753	0	0
MARTIN MARIETTA MATLS	INC COM	573284106	72	240	SH		SOLE		240	0	0
MARTIN MARIETTA MATLS	INC COM	573284106	86	289	SH		SOLE	2	289	0	0
MARVELL TECHNOLOGY	INC COM	573874104	334	7,676	SH		SOLE	2	7,676	0	0
MARVELL TECHNOLOGY	INC COM	573874104	83	1,917	SH		SOLE		1,917	0	0
MARVELL TECHNOLOGY	INC COM	573874104	9	204	SH		SOLE	6	204	0	0
MARVELL TECHNOLOGY	INC COM	573874104	71	1,636	SH		SOLE	5	1,636	0	0
MARVELL TECHNOLOGY	INC COM	573874104	1,411	32,416	SH		SOLE	4	32,416	0	0
MASTEC	INC COM	576323109	20,670	288,452	SH		SOLE	3	288,452	0	0
MASTEC	INC COM	576323109	182	2,540	SH		SOLE	4	2,540	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,682	8,502	SH		SOLE	3	8,502	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,861	9,069	SH		SOLE	2	9,069	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,418	4,495	SH		SOLE		4,495	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	156	496	SH		SOLE	5	496	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	659	2,090	SH		SOLE	1	2,090	0	0
MATCH GROUP INC	NEW COM	57667L107	29,458	422,701	SH		SOLE	3	422,701	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	12	900	SH		SOLE	2	900	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	621	45,568	SH		SOLE	3	45,568	0	0
MATSON	INC COM	57686G105	95	1,304	SH		SOLE		1,304	0	0
MATTEL	INC COM	577081102	19,650	880,000	SH		SOLE	3	880,000	0	0
MCDONALDS	CORP COM	580135101	93	375	SH		SOLE	5	375	0	0
MCDONALDS	CORP COM	580135101	8,265	33,477	SH		SOLE	6	33,477	0	0
MCDONALDS	CORP COM	580135101	6,636	26,880	SH		SOLE	3	26,880	0	0
MCDONALDS	CORP COM	580135101	1,233	4,995	SH		SOLE	1	4,995	0	0
MCDONALDS	CORP COM	580135101	765	3,100	SH		SOLE		3,100	0	0
MCDONALDS	CORP COM	580135101	4,945	20,030	SH		SOLE	2	20,030	0	0
MEDTRONIC	PLC SHS	G5960L103	15,388	171,451	SH		SOLE	3	171,451	0	0
MEDTRONIC	PLC SHS	G5960L103	6,979	77,760	SH		SOLE	1	77,760	0	0
MEDTRONIC	PLC SHS	G5960L103	42	470	SH		SOLE	2	470	0	0
MEDTRONIC	PLC SHS	G5960L103	233	2,598	SH		SOLE	4	2,598	0	0
MEDTRONIC	PLC SHS	G5960L103	6,411	71,437	SH		SOLE	6	71,437	0	0
MERCADOLIBRE	INC COM	58733R102	45	70	SH		SOLE		70	0	0
MERCADOLIBRE	INC COM	58733R102	255	401	SH		SOLE	3	401	0	0
MERCK & CO	INC COM	58933Y105	921	10,100	SH		SOLE	1	10,100	0	0
MERCK & CO	INC COM	58933Y105	1,050	11,512	SH		SOLE		11,512	0	0
MERCK & CO	INC COM	58933Y105	765	8,392	SH		SOLE	2	8,392	0	0
MERCK & CO	INC COM	58933Y105	222	2,430	SH		SOLE	4	2,430	0	0
MERCK & CO	INC COM	58933Y105	65,479	718,209	SH		SOLE	3	718,209	0	0
META PLATFORMS INC	CL A	30303M102	1,010	6,265	SH		SOLE	2	6,265	0	0
META PLATFORMS INC	CL A	30303M102	885	5,487	SH		SOLE	3	5,487	0	0
META PLATFORMS INC	CL A	30303M102	1,613	10,001	SH		SOLE	6	10,001	0	0
META PLATFORMS INC	CL A	30303M102	6,225	38,606	SH		SOLE	5	38,606	0	0
META PLATFORMS INC	CL A	30303M102	1,260	7,817	SH		SOLE	1	7,817	0	0
META PLATFORMS INC	CL A	30303M102	4,210	26,108	SH		SOLE		26,108	0	0
METLIFE	INC COM	59156R108	44,778	713,141	SH		SOLE	3	713,141	0	0
METLIFE	INC COM	59156R108	226	3,600	SH		SOLE	1	3,600	0	0
METLIFE	INC COM	59156R108	1,151	18,325	SH		SOLE	2	18,325	0	0
MICROCHIP TECHNOLOGY	INC. COM	595017104	61	1,051	SH		SOLE		1,051	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	751	750,000	PRN		SOLE	3	750,000	0	0
MICRON TECHNOLOGY	INC COM	595112103	493	8,920	SH		SOLE		8,920	0	0
MICRON TECHNOLOGY	INC COM	595112103	446	8,063	SH		SOLE	2	8,063	0	0
MICRON TECHNOLOGY	INC COM	595112103	61	1,100	SH		SOLE	1	1,100	0	0
MICROSOFT	CORP COM	594918104	18,226	70,966	SH		SOLE	2	70,966	0	0
MICROSOFT	CORP COM	594918104	3,255	12,672	SH		SOLE	6	12,672	0	0
MICROSOFT	CORP COM	594918104	980	3,816	SH		SOLE		3,816	0	0
MICROSOFT	CORP COM	594918104	5,221	20,330	SH		SOLE	4	20,330	0	0
MICROSOFT	CORP COM	594918104	13,540	52,719	SH		SOLE	1	52,719	0	0
MICROSOFT	CORP COM	594918104	12,447	48,464	SH		SOLE	5	48,464	0	0
MICROSOFT	CORP COM	594918104	68,017	264,831	SH		SOLE	3	264,831	0	0
MIND MEDICINE MINDMED INC COM	SUB VTG	60255C109	6	10,000	SH		SOLE	1	10,000	0	0
MIRATI THERAPEUTICS	INC COM	60468T105	10,678	159,060	SH		SOLE	3	159,060	0	0
MODERNA	INC COM	60770K107	365	2,555	SH		SOLE	1	2,555	0	0
MODERNA	INC COM	60770K107	363	2,540	SH		SOLE		2,540	0	0
MODERNA	INC COM	60770K107	1,748	12,238	SH		SOLE	6	12,238	0	0
MODERNA	INC COM	60770K107	11,755	82,288	SH		SOLE	4	82,288	0	0
MODERNA	INC COM	60770K107	5,846	40,922	SH		SOLE	3	40,922	0	0
MODINE MFG	CO COM	607828100	6	535	SH		SOLE		535	0	0
MONDELEZ INTL INC	CL A	609207105	6,283	101,192	SH		SOLE	3	101,192	0	0
MONDELEZ INTL INC	CL A	609207105	64	1,038	SH		SOLE		1,038	0	0
MONDELEZ INTL INC	CL A	609207105	2,389	38,480	SH		SOLE	2	38,480	0	0
MONDELEZ INTL INC	CL A	609207105	49	790	SH		SOLE	1	790	0	0
MONDELEZ INTL INC	CL A	609207105	20	328	SH		SOLE	6	328	0	0
MONOLITHIC PWR SYS	INC COM	609839105	318	827	SH		SOLE	2	827	0	0
MOODYS	CORP COM	615369105	54	200	SH		SOLE	1	200	0	0
MORGAN STANLEY	COM NEW	617446448	3,654	48,047	SH		SOLE	2	48,047	0	0
MORGAN STANLEY	COM NEW	617446448	1,972	25,928	SH		SOLE	3	25,928	0	0
MORGAN STANLEY	COM NEW	617446448	391	5,136	SH		SOLE	4	5,136	0	0
MOSAIC CO	NEW COM	61945C103	17,003	360,000	SH		SOLE	3	360,000	0	0
MP MATERIALS CORP COM	CL A	553368101	222	6,934	SH		SOLE		6,934	0	0
MSCI	INC COM	55354G100	79	192	SH		SOLE	5	192	0	0
MSCI	INC COM	55354G100	615	1,492	SH		SOLE	4	1,492	0	0
MSCI	INC COM	55354G100	236	572	SH		SOLE	6	572	0	0
MSCI	INC COM	55354G100	584	1,416	SH		SOLE	3	1,416	0	0
MUELLER INDS	INC COM	624756102	129	2,421	SH		SOLE		2,421	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	1	300	SH		SOLE		300	0	0
NASDAQ	INC COM	631103108	590	3,865	SH		SOLE	3	3,865	0	0
NASDAQ	INC COM	631103108	398	2,608	SH		SOLE	6	2,608	0	0
NASDAQ	INC COM	631103108	54	355	SH		SOLE	2	355	0	0
NASDAQ	INC COM	631103108	948	6,218	SH		SOLE	4	6,218	0	0
NAVIOS MARITIME PARTNERS L P COM	UNIT LPI	Y62267409	88	3,816	SH		SOLE		3,816	0	0
NCINO	INC COM	63947X101	168	5,428	SH		SOLE	6	5,428	0	0
NCL CORP LTD NOTE	5.375% 8/0	62886HAX9	1,157	1,200,000	PRN		SOLE	3	1,200,000	0	0
NETAPP	INC COM	64110D104	54	825	SH		SOLE	2	825	0	0
NETAPP	INC COM	64110D104	76,393	1,170,960	SH		SOLE	3	1,170,960	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,799	51,405	SH		SOLE	3	51,405	0	0
NETEASE INC	SPONSORED ADS	64110W102	93	1,000	SH		SOLE		1,000	0	0
NETFLIX	INC COM	64110L106	2	11	SH		SOLE		11	0	0
NETFLIX	INC COM	64110L106	315	1,800	SH		SOLE	5	1,800	0	0
NETFLIX	INC COM	64110L106	119	682	SH		SOLE	6	682	0	0
NETFLIX	INC COM	64110L106	967	5,531	SH		SOLE	3	5,531	0	0
NETFLIX	INC COM	64110L106	39	225	SH		SOLE	2	225	0	0
NETFLIX	INC COM	64110L106	495	2,830	SH		SOLE	1	2,830	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	18	880	SH		SOLE	1	880	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,843	139,643	SH		SOLE	3	139,643	0	0
NEW RELIC INC NOTE	0.500% 5/0	64829BAB6	100	103,000	PRN		SOLE	3	103,000	0	0
NEWMONT	CORP COM	651639106	3,640	61,000	SH		SOLE	3	61,000	0	0
NEWMONT	CORP COM	651639106	21	350	SH		SOLE		350	0	0
NEWMONT	CORP COM	651639106	249	4,170	SH		SOLE	1	4,170	0	0
NEWMONT	CORP COM	651639106	166	2,784	SH		SOLE	2	2,784	0	0
NEWMONT	CORP COM	651639106	2,671	44,770	SH		SOLE	4	44,770	0	0
NEXGEN ENERGY	LTD COM	65340P106	47	13,070	SH		SOLE		13,070	0	0
NEXTERA ENERGY	INC COM	65339F101	232	3,000	SH		SOLE	4	3,000	0	0
NEXTERA ENERGY	INC COM	65339F101	699	9,018	SH		SOLE	2	9,018	0	0
NEXTERA ENERGY	INC COM	65339F101	68	883	SH		SOLE	5	883	0	0
NEXTERA ENERGY	INC COM	65339F101	750	9,685	SH		SOLE	1	9,685	0	0
NEXTERA ENERGY	INC COM	65339F101	24,221	312,695	SH		SOLE	3	312,695	0	0
NICE LTD	NOTE 9/1	653656AB4	99	100,000	PRN		SOLE	3	100,000	0	0
NIKE INC	CL B	654106103	3,974	38,889	SH		SOLE	2	38,889	0	0
NIKE INC	CL B	654106103	1,198	11,721	SH		SOLE	3	11,721	0	0
NIKE INC	CL B	654106103	370	3,617	SH		SOLE		3,617	0	0
NIKE INC	CL B	654106103	7,206	70,510	SH		SOLE	1	70,510	0	0
NIO INC	SPON ADS	62914V106	50	2,300	SH		SOLE	1	2,300	0	0
NIO INC	SPON ADS	62914V106	2	85	SH		SOLE		85	0	0
NIO INC	SPON ADS	62914V106	6,934	319,261	SH		SOLE	3	319,261	0	0
NOKIA CORP	SPONSORED ADR	654902204	18	4,000	SH		SOLE	2	4,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	44	9,600	SH		SOLE		9,600	0	0
NORTHROP GRUMMAN	CORP COM	666807102	115	240	SH		SOLE	1	240	0	0
NORTHROP GRUMMAN	CORP COM	666807102	45	95	SH		SOLE	2	95	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	111	10,000	SH		SOLE		10,000	0	0
NOV	INC COM	62955J103	41,520	2,455,358	SH		SOLE	3	2,455,358	0	0
NOVA	LTD COM	M7516K103	1,122	12,945	SH		SOLE		12,945	0	0
NOVAGOLD RES INC	COM NEW	66987E206	722	150,000	SH		SOLE	3	150,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	205	2,425	SH		SOLE		2,425	0	0
NOVO-NORDISK A	S ADR	670100205	182	1,633	SH		SOLE	5	1,633	0	0
NUCANA PLC	SPONSORED ADR	67022C106	36	50,000	SH		SOLE	1	50,000	0	0
NVENT ELECTRIC	PLC SHS	G6700G107	2,124	67,809	SH		SOLE	3	67,809	0	0
NVIDIA	CORPORATION COM	67066G104	465	3,065	SH		SOLE		3,065	0	0
NVIDIA	CORPORATION COM	67066G104	15,283	100,821	SH		SOLE	3	100,821	0	0
NVIDIA	CORPORATION COM	67066G104	1,777	11,724	SH		SOLE	6	11,724	0	0
NVIDIA	CORPORATION COM	67066G104	6,383	42,107	SH		SOLE	1	42,107	0	0
NVIDIA	CORPORATION COM	67066G104	5,924	39,076	SH		SOLE	5	39,076	0	0
NVIDIA	CORPORATION COM	67066G104	953	6,287	SH		SOLE	2	6,287	0	0
NVIDIA	CORPORATION COM	67066G104	1,937	12,779	SH		SOLE	4	12,779	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	83	561	SH		SOLE		561	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	74	500	SH		SOLE	5	500	0	0
O-I GLASS	INC COM	67098H104	15,340	1,095,700	SH		SOLE	3	1,095,700	0	0
OCCIDENTAL PETE	CORP COM	674599105	23	395	SH		SOLE	2	395	0	0
OKTA INC NOTE	0.375% 6/1	679295AF2	4,052	4,815,000	PRN		SOLE	3	4,815,000	0	0
ON SEMICONDUCTOR	CORP COM	682189105	93	1,840	SH		SOLE		1,840	0	0
ON SEMICONDUCTOR	CORP COM	682189105	323	6,423	SH		SOLE	3	6,423	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	184	75,000	PRN		SOLE	3	75,000	0	0
ORACLE	CORP COM	68389X105	189	2,712	SH		SOLE	6	2,712	0	0
ORACLE	CORP COM	68389X105	433	6,200	SH		SOLE	4	6,200	0	0
ORACLE	CORP COM	68389X105	200	2,865	SH		SOLE	2	2,865	0	0
ORACLE	CORP COM	68389X105	29	420	SH		SOLE	3	420	0	0
ORACLE	CORP COM	68389X105	80	1,140	SH		SOLE	5	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	1	25	SH		SOLE	2	25	0	0
ORGANON & CO	COMMON STOCK	68622V106	22	655	SH		SOLE		655	0	0
ORGANON & CO	COMMON STOCK	68622V106	31	932	SH		SOLE	3	932	0	0
ORMAT TECHNOLOGIES	INC COM	686688102	15	200	SH		SOLE		200	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	603	60,000	SH		SOLE	3	60,000	0	0
OTIS WORLDWIDE	CORP COM	68902V107	18	250	SH		SOLE	1	250	0	0
OTIS WORLDWIDE	CORP COM	68902V107	11	150	SH		SOLE		150	0	0
OVERSTOCK COM INC	DEL COM	690370101	821	32,842	SH		SOLE	6	32,842	0	0
OWENS CORNING	NEW COM	690742101	1,581	21,278	SH		SOLE	3	21,278	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	16	1,686	SH		SOLE	5	1,686	0	0
PACER FDS TR US CASH	COWS 100	69374H881	78	1,804	SH		SOLE	5	1,804	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18	1,989	SH		SOLE	3	1,989	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	1,000	SH		SOLE	1	1,000	0	0
PALO ALTO NETWORKS	INC COM	697435105	392	794	SH		SOLE	6	794	0	0
PALO ALTO NETWORKS	INC COM	697435105	308	623	SH		SOLE	3	623	0	0
PALO ALTO NETWORKS	INC COM	697435105	237	480	SH		SOLE	5	480	0	0
PALO ALTO NETWORKS	INC COM	697435105	337	682	SH		SOLE	4	682	0	0
PALO ALTO NETWORKS	INC COM	697435105	132	268	SH		SOLE		268	0	0
PALO ALTO NETWORKS	INC COM	697435105	526	1,065	SH		SOLE	1	1,065	0	0
PALO ALTO NETWORKS	INC COM	697435105	41	82	SH		SOLE	2	82	0	0
PALO ALTO NETWORKS INC NOTE	0.375% 6/0	697435AF2	4,005	2,334,000	PRN		SOLE	3	2,334,000	0	0
PALO ALTO NETWORKS INC NOTE	0.750% 7/0	697435AD7	222	118,000	PRN		SOLE	3	118,000	0	0
PAN AMERN SILVER	CORP COM	697900108	99	5,060	SH		SOLE		5,060	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	167	6,750	SH		SOLE	1	6,750	0	0
PARKER-HANNIFIN	CORP COM	701094104	2,045	8,312	SH		SOLE	3	8,312	0	0
PATTERSON-UTI ENERGY	INC COM	703481101	17,336	1,100,000	SH		SOLE	3	1,100,000	0	0
PAYLOCITY HLDG	CORP COM	70438V106	2,230	12,784	SH		SOLE	3	12,784	0	0
PAYPAL HLDGS	INC COM	70450Y103	2,015	28,845	SH		SOLE	1	28,845	0	0
PAYPAL HLDGS	INC COM	70450Y103	404	5,787	SH		SOLE	4	5,787	0	0
PAYPAL HLDGS	INC COM	70450Y103	71	1,022	SH		SOLE		1,022	0	0
PAYPAL HLDGS	INC COM	70450Y103	851	12,190	SH		SOLE	2	12,190	0	0
PAYPAL HLDGS	INC COM	70450Y103	309	4,420	SH		SOLE	3	4,420	0	0
PAYPAL HLDGS	INC COM	70450Y103	473	6,779	SH		SOLE	5	6,779	0	0
PEPSICO	INC COM	713448108	58	350	SH		SOLE	5	350	0	0
PEPSICO	INC COM	713448108	204	1,225	SH		SOLE		1,225	0	0
PEPSICO	INC COM	713448108	923	5,540	SH		SOLE	2	5,540	0	0
PEPSICO	INC COM	713448108	150	900	SH		SOLE	1	900	0	0
PERRIGO CO	PLC SHS	G97822103	50,380	1,241,800	SH		SOLE	3	1,241,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	29	2,500	SH		SOLE	1	2,500	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR	NON VTG	71654V101	73	6,900	SH		SOLE	5	6,900	0	0
PFIZER	INC COM	717081103	46,354	884,108	SH		SOLE	3	884,108	0	0
PFIZER	INC COM	717081103	1,087	20,730	SH		SOLE	1	20,730	0	0
PFIZER	INC COM	717081103	1,866	35,598	SH		SOLE		35,598	0	0
PFIZER	INC COM	717081103	163	3,100	SH		SOLE	5	3,100	0	0
PFIZER	INC COM	717081103	349	6,657	SH		SOLE	4	6,657	0	0
PFIZER	INC COM	717081103	1,249	23,819	SH		SOLE	2	23,819	0	0
PHILIP MORRIS INTL	INC COM	718172109	99	1,000	SH		SOLE	5	1,000	0	0
PHILIP MORRIS INTL	INC COM	718172109	133	1,350	SH		SOLE	1	1,350	0	0
PHILIP MORRIS INTL	INC COM	718172109	148	1,500	SH		SOLE		1,500	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	40	28,000	PRN		SOLE	3	28,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	433	7,000	SH		SOLE	4	7,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,569	57,754	SH		SOLE	3	57,754	0	0
PINDUODUO INC	SPONSORED ADS	722304102	25	400	SH		SOLE	1	400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	272	4,400	SH		SOLE	5	4,400	0	0
PINTEREST INC	CL A	72352L106	5	250	SH		SOLE	1	250	0	0
PITNEY BOWES	INC COM	724479100	18	5,000	SH		SOLE	1	5,000	0	0
PLANET FITNESS INC	CL A	72703H101	234	3,447	SH		SOLE	6	3,447	0	0
PLAYTIKA HLDG	CORP COM	72815L107	120	9,100	SH		SOLE		9,100	0	0
PLUG POWER INC	COM NEW	72919P202	50	3,000	SH		SOLE	5	3,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,005	60,651	SH		SOLE	2	60,651	0	0
PLUG POWER INC	COM NEW	72919P202	33	2,000	SH		SOLE	1	2,000	0	0
POOL	CORP COM	73278L105	167	475	SH		SOLE	6	475	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	182	4,097	SH		SOLE		4,097	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	35,941	620	SH		SOLE	2	620	0	0
PROCTER AND GAMBLE	CO COM	742718109	676	4,698	SH		SOLE	5	4,698	0	0
PROCTER AND GAMBLE	CO COM	742718109	8,434	58,654	SH		SOLE	1	58,654	0	0
PROCTER AND GAMBLE	CO COM	742718109	8,606	59,854	SH		SOLE	3	59,854	0	0
PROCTER AND GAMBLE	CO COM	742718109	1,219	8,481	SH		SOLE		8,481	0	0
PROCTER AND GAMBLE	CO COM	742718109	664	4,615	SH		SOLE	2	4,615	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	39	1,940	SH		SOLE		1,940	0	0
PROGYNY	INC COM	74340E103	1,708	58,797	SH		SOLE	6	58,797	0	0
PROSHARES TR S&P 500	DV ARIST	74348A467	19	220	SH		SOLE	2	220	0	0
PULTE GROUP	INC COM	745867101	3,477	87,724	SH		SOLE	2	87,724	0	0
PULTE GROUP	INC COM	745867101	22,504	567,857	SH		SOLE	3	567,857	0	0
QIAGEN NV	SHS NEW	N72482123	13,479	290,315	SH		SOLE	3	290,315	0	0
QORVO	INC COM	74736K101	105	1,112	SH		SOLE		1,112	0	0
QUALCOMM	INC COM	747525103	3,556	27,835	SH		SOLE	2	27,835	0	0
QUALCOMM	INC COM	747525103	551	4,316	SH		SOLE		4,316	0	0
QUALCOMM	INC COM	747525103	337	2,635	SH		SOLE	1	2,635	0	0
QUALCOMM	INC COM	747525103	209	1,637	SH		SOLE	3	1,637	0	0
QUALTRICS INTL INC COM	CL A	747601201	107	8,535	SH		SOLE	6	8,535	0	0
QUANTA SVCS	INC COM	74762E102	3,433	27,388	SH		SOLE	3	27,388	0	0
QUANTA SVCS	INC COM	74762E102	230	1,838	SH		SOLE	4	1,838	0	0
QUANTA SVCS	INC COM	74762E102	65	517	SH		SOLE	1	517	0	0
QUANTUMSCAPE CORP COM	CL A	74767V109	163	18,935	SH		SOLE	5	18,935	0	0
RADNET	INC COM	750491102	36,173	2,093,330	SH		SOLE	3	2,093,330	0	0
RALPH LAUREN CORP	CL A	751212101	13	150	SH		SOLE	1	150	0	0
RAPID7	INC COM	753422104	161	2,404	SH		SOLE	6	2,404	0	0
REDFIN CORP NOTE	0.500% 4/0	75737FAE8	10	22,000	PRN		SOLE	3	22,000	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	99	167	SH		SOLE	2	167	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	181	307	SH		SOLE	4	307	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	9	16	SH		SOLE	3	16	0	0
RELIANCE STEEL & ALUMINUM	CO COM	759509102	172	1,013	SH		SOLE		1,013	0	0
RENOVARE ENVIRONMENTAL	INC COM	09074B107	3	50,000	SH		SOLE		50,000	0	0
REPUBLIC SVCS	INC COM	760759100	396	3,025	SH		SOLE	4	3,025	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	173	210,000	PRN		SOLE	3	210,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	156	2,553	SH		SOLE		2,553	0	0
ROBLOX CORP	CL A	771049103	77	2,344	SH		SOLE	5	2,344	0	0
ROBLOX CORP	CL A	771049103	514	15,646	SH		SOLE	4	15,646	0	0
ROBLOX CORP	CL A	771049103	135	4,095	SH		SOLE	6	4,095	0	0
ROCKWELL AUTOMATION	INC COM	773903109	180	904	SH		SOLE	5	904	0	0
ROCKWELL AUTOMATION	INC COM	773903109	16	80	SH		SOLE	1	80	0	0
ROKU INC COM	CL A	77543R102	123	1,500	SH		SOLE	1	1,500	0	0
ROPER TECHNOLOGIES	INC COM	776696106	1,531	3,880	SH		SOLE	6	3,880	0	0
ROSS STORES	INC COM	778296103	135	1,922	SH		SOLE	2	1,922	0	0
ROYAL BK	CDA COM	780087102	3,089	32,037	SH		SOLE	3	32,037	0	0
ROYAL CARIBBEAN	GROUP COM	V7780T103	56	1,600	SH		SOLE	1	1,600	0	0
ROYAL CARIBBEAN	GROUP COM	V7780T103	13,440	385,000	SH		SOLE	3	385,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,088	4,500,000	PRN		SOLE	3	4,500,000	0	0
ROYAL CARIBBEAN GROUP NOTE	4.250% 6/1	780153BB7	182	190,000	PRN		SOLE	3	190,000	0	0
S&P GLOBAL	INC COM	78409V104	403	1,196	SH		SOLE	2	1,196	0	0
S&P GLOBAL	INC COM	78409V104	587	1,742	SH		SOLE	4	1,742	0	0
S&P GLOBAL	INC COM	78409V104	4,648	13,791	SH		SOLE	5	13,791	0	0
S&P GLOBAL	INC COM	78409V104	351	1,042	SH		SOLE	6	1,042	0	0
SABRE	CORP COM	78573M104	22,154	3,800,000	SH		SOLE	3	3,800,000	0	0
SAFE BULKERS	INC COM	Y7388L103	93	24,226	SH		SOLE		24,226	0	0
SAILPOINT TECHNOLOGIES	HLDGS COM	78781P105	1,952	31,139	SH		SOLE	3	31,139	0	0
SALESFORCE	INC COM	79466L302	132	800	SH		SOLE	4	800	0	0
SALESFORCE	INC COM	79466L302	279	1,688	SH		SOLE		1,688	0	0
SALESFORCE	INC COM	79466L302	2,872	17,402	SH		SOLE	6	17,402	0	0
SALESFORCE	INC COM	79466L302	3,377	20,464	SH		SOLE	2	20,464	0	0
SALESFORCE	INC COM	79466L302	358	2,170	SH		SOLE	1	2,170	0	0
SALESFORCE	INC COM	79466L302	10,331	62,595	SH		SOLE	3	62,595	0	0
SALESFORCE	INC COM	79466L302	153	927	SH		SOLE	5	927	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	10	2,500	SH		SOLE	1	2,500	0	0
SAP SE	SPON ADR	803054204	30	330	SH		SOLE	5	330	0	0
SCHLUMBERGER LTD	COM STK	806857108	254	7,096	SH		SOLE	1	7,096	0	0
SCHLUMBERGER LTD	COM STK	806857108	47,196	1,319,790	SH		SOLE	3	1,319,790	0	0
SCHWAB CHARLES	CORP COM	808513105	8	132	SH		SOLE	2	132	0	0
SCHWAB CHARLES	CORP COM	808513105	509	8,050	SH		SOLE	4	8,050	0	0
SCHWAB CHARLES	CORP COM	808513105	701	11,097	SH		SOLE	3	11,097	0	0
SCHWAB STRATEGIC TR US	REIT ETF	808524847	15	700	SH		SOLE		700	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,181	1,055,000	PRN		SOLE	3	1,055,000	0	0
SEA LTD	SPONSORD ADS	81141R100	23	350	SH		SOLE	4	350	0	0
SEA LTD	SPONSORD ADS	81141R100	52	780	SH		SOLE		780	0	0
SEA LTD	SPONSORD ADS	81141R100	278	4,152	SH		SOLE	3	4,152	0	0
SEA LTD	SPONSORD ADS	81141R100	19	280	SH		SOLE	1	280	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	1,531	21,415	SH		SOLE	5	21,415	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	9	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	1,503	47,800	SH		SOLE	2	47,800	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	411	13,067	SH		SOLE		13,067	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	69	542	SH		SOLE		542	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	184	1,450	SH		SOLE	5	1,450	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	194	1,516	SH		SOLE		1,516	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	459	3,576	SH		SOLE	2	3,576	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	263	2,050	SH		SOLE	1	2,050	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215	3,070	SH		SOLE	1	3,070	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	618	8,394	SH		SOLE	2	8,394	0	0
SELECT SECTOR SPDR TR RL EST	SEL SEC	81369Y860	4,010	98,150	SH		SOLE		98,150	0	0
SELECT SECTOR SPDR TR RL EST	SEL SEC	81369Y860	7	174	SH		SOLE	1	174	0	0
SELECT SECTOR SPDR TR SBI	CONS DISCR	81369Y407	12	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR SBI	CONS DISCR	81369Y407	165	1,200	SH		SOLE	1	1,200	0	0
SELECT SECTOR SPDR TR SBI	CONS STPLS	81369Y308	112	1,550	SH		SOLE	1	1,550	0	0
SEMTECH	CORP COM	816850101	84	1,522	SH		SOLE	2	1,522	0	0
SENTINELONE INC	CL A	81730H109	6	240	SH		SOLE		240	0	0
SERVICENOW	INC COM	81762P102	16	34	SH		SOLE	5	34	0	0
SERVICENOW	INC COM	81762P102	71	150	SH		SOLE	2	150	0	0
SERVICENOW	INC COM	81762P102	442	930	SH		SOLE	6	930	0	0
SHELL PLC	SPON ADS	780259305	205	3,925	SH		SOLE	1	3,925	0	0
SHOPIFY INC	CL A	82509L107	107	3,440	SH		SOLE	6	3,440	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,311	3,947,000	PRN		SOLE	3	3,947,000	0	0
SIGNATURE BK NEW YORK N	Y COM	82669G104	444	2,475	SH		SOLE	3	2,475	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	9	100	SH		SOLE	1	100	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	1,990	20,969	SH		SOLE	2	20,969	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	229	37,433	SH		SOLE	6	37,433	0	0
SKEENA RES LTD	NEW COM	83056P715	552	105,000	SH		SOLE	3	105,000	0	0
SL GREEN RLTY	CORP COM	78440X887	9	204	SH		SOLE	1	204	0	0
SNAP INC	CL A	83304A106	75	5,689	SH		SOLE	3	5,689	0	0
SNAP INC	CL A	83304A106	42	3,206	SH		SOLE	5	3,206	0	0
SNAP INC	NOTE 5/0	83304AAF3	133	187,000	PRN		SOLE	3	187,000	0	0
SNOWFLAKE INC	CL A	833445109	695	4,997	SH		SOLE	2	4,997	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	48	569	SH		SOLE	1	569	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	2,245	8,204	SH		SOLE	3	8,204	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	1,649	6,024	SH		SOLE	2	6,024	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,638	2,190,000	PRN		SOLE	3	2,190,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	75	134,000	SH	Call	SOLE	3	134,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	593	163,755	SH		SOLE	3	163,755	0	0
SOUTHWEST AIRLS	CO COM	844741108	35	980	SH		SOLE	1	980	0	0
SOUTHWEST AIRLS CO NOTE	1.250% 5/0	844741BG2	7,574	6,396,000	PRN		SOLE	3	6,396,000	0	0
SPDR DOW JONES INDL AVERAGE UT	SER 1	78467X109	80	260	SH		SOLE	1	260	0	0
SPDR GOLD TR	GOLD SHS	78463V107	479	2,844	SH		SOLE	2	2,844	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,609	9,550	SH		SOLE	1	9,550	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,679	51,519	SH		SOLE	5	51,519	0	0
SPDR INDEX SHS FDS ASIA	PACIF ETF	78463X301	206	2,000	SH		SOLE	5	2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,534	152,509	SH		SOLE	5	152,509	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,760	31,174	SH		SOLE	2	31,174	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	581	1,539	SH		SOLE	1	1,539	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	10	SH	Put	SOLE	1	10	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,495	6,034	SH		SOLE	5	6,034	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	873	2,111	SH		SOLE	2	2,111	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,263	17,000	SH		SOLE	5	17,000	0	0
SPDR SER TR BLOOMBERG	HIGH Y	78468R622	404	4,450	SH		SOLE	5	4,450	0	0
SPDR SER TR S&P	BK ETF	78464A797	7	170	SH		SOLE	5	170	0	0
SPDR SER TR S&P	CAP MKTS	78464A771	216	2,960	SH		SOLE	5	2,960	0	0
SPDR SER TR S&P	DIVID ETF	78464A763	95	800	SH		SOLE	1	800	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	176	1,473	SH		SOLE	5	1,473	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	2,602	21,775	SH		SOLE	2	21,775	0	0
SPDR SER TR S&P	REGL BKG	78464A698	48	826	SH		SOLE	5	826	0	0
SPLUNK	INC COM	848637104	620	7,010	SH		SOLE	1	7,010	0	0
SPLUNK	INC COM	848637104	2,039	23,052	SH		SOLE	6	23,052	0	0
SPLUNK	INC COM	848637104	457	5,161	SH		SOLE	3	5,161	0	0
SPLUNK	INC COM	848637104	384	4,339	SH		SOLE	2	4,339	0	0
SPLUNK INC NOTE	0.500% 9/1	848637AC8	3,646	3,800,000	PRN		SOLE	3	3,800,000	0	0
SPLUNK INC NOTE	1.125% 6/1	848637AF1	1,582	1,900,000	PRN		SOLE	3	1,900,000	0	0
SPLUNK INC NOTE	1.125% 9/1	848637AD6	1,884	2,000,000	PRN		SOLE	3	2,000,000	0	0
SPOTIFY TECHNOLOGY S	A SHS	L8681T102	3	30	SH		SOLE	1	30	0	0
SSR MNG	INC COM	784730103	1,755	105,064	SH		SOLE	3	105,064	0	0
STANLEY BLACK & DECKER	INC COM	854502101	102	973	SH		SOLE	2	973	0	0
STARBUCKS	CORP COM	855244109	1,275	16,688	SH		SOLE	5	16,688	0	0
STARBUCKS	CORP COM	855244109	66	860	SH		SOLE	2	860	0	0
STARBUCKS	CORP COM	855244109	1,776	23,244	SH		SOLE	3	23,244	0	0
STARBUCKS	CORP COM	855244109	145	1,900	SH		SOLE	1	1,900	0	0
STARWOOD PPTY TR	INC COM	85571B105	21	1,000	SH		SOLE	1	1,000	0	0
STEEL DYNAMICS	INC COM	858119100	133	2,010	SH		SOLE	1	2,010	0	0
STELLANTIS	N.V SHS	N82405106	51,321	4,193,089	SH		SOLE	3	4,193,089	0	0
STELLANTIS	N.V SHS	N82405106	2,527	206,341	SH		SOLE	2	206,341	0	0
STELLANTIS	N.V SHS	N82405106	8,024	655,663	SH		SOLE	6	655,663	0	0
STELLANTIS	N.V SHS	N82405106	530	43,275	SH		SOLE	4	43,275	0	0
STELLANTIS	N.V SHS	N82405106	252	20,580	SH		SOLE	1	20,580	0	0
STERICYCLE	INC COM	858912108	12,025	274,235	SH		SOLE	3	274,235	0	0
STRATEGIC ED	INC COM	86272C103	25,244	357,663	SH		SOLE	3	357,663	0	0
STRIDE	INC COM	86333M108	3,418	83,794	SH		SOLE	3	83,794	0	0
SUNNOVA ENERGY INTL	INC. COM	86745K104	2,069	112,267	SH		SOLE	3	112,267	0	0
SUNPOWER	CORP COM	867652406	36	2,250	SH		SOLE	1	2,250	0	0
SVB FINANCIAL	GROUP COM	78486Q101	41	103	SH		SOLE	5	103	0	0
SYNCHRONY	FINANCIAL COM	87165B103	418	15,116	SH		SOLE	2	15,116	0	0
SYNOPSYS	INC COM	871607107	699	2,300	SH		SOLE	4	2,300	0	0
SYSCO	CORP COM	871829107	1,868	22,053	SH		SOLE	3	22,053	0	0
T-MOBILE US	INC COM	872590104	100	744	SH		SOLE	3	744	0	0
T-MOBILE US	INC COM	872590104	1,120	8,327	SH		SOLE	2	8,327	0	0
T-MOBILE US	INC COM	872590104	2,039	15,152	SH		SOLE	4	15,152	0	0
T-MOBILE US	INC COM	872590104	297	2,211	SH		SOLE	6	2,211	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,380	29,108	SH		SOLE	3	29,108	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,906	96,711	SH		SOLE	5	96,711	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	786	9,610	SH		SOLE	4	9,610	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	577	7,060	SH		SOLE	1	7,060	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	20	4,200	SH		SOLE	1	4,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	600	SH		SOLE	2	600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,256	257,940	SH		SOLE	3	257,940	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	34	578	SH		SOLE	5	578	0	0
TAPESTRY	INC COM	876030107	287	9,388	SH		SOLE	2	9,388	0	0
TARGET	CORP COM	87612E106	1,471	10,417	SH		SOLE	2	10,417	0	0
TECK RESOURCES LTD	CL B	878742204	1,128	36,900	SH		SOLE	1	36,900	0	0
TECK RESOURCES LTD	CL B	878742204	553	18,084	SH		SOLE	2	18,084	0	0
TECK RESOURCES LTD	CL B	878742204	22,958	751,000	SH		SOLE	3	751,000	0	0
TELADOC HEALTH	INC COM	87918A105	157	4,728	SH		SOLE	3	4,728	0	0
TELADOC HEALTH	INC COM	87918A105	82	2,460	SH		SOLE	4	2,460	0	0
TELADOC HEALTH	INC COM	87918A105	550	16,556	SH		SOLE	1	16,556	0	0
TELADOC HEALTH	INC COM	87918A105	6	174	SH		SOLE	2	174	0	0
TELEFLEX	INCORPORATED COM	879369106	4,209	17,120	SH		SOLE	3	17,120	0	0
TENARIS S A	SPONSORED ADS	88031M109	98	3,800	SH		SOLE	1	3,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,188	236,750	SH		SOLE	3	236,750	0	0
TERADYNE	INC COM	880770102	2,914	32,544	SH		SOLE	3	32,544	0	0
TERADYNE	INC COM	880770102	111	1,245	SH		SOLE	2	1,245	0	0
TERNIUM SA	SPONSORED ADS	880890108	32	900	SH		SOLE	1	900	0	0
TESLA	INC COM	88160R101	481	715	SH		SOLE	2	715	0	0
TESLA	INC COM	88160R101	557	827	SH		SOLE	1	827	0	0
TESLA	INC COM	88160R101	52	77	SH		SOLE	5	77	0	0
TESLA	INC COM	88160R101	263	390	SH		SOLE	3	390	0	0
TESLA	INC COM	88160R101	2,249	3,340	SH		SOLE	6	3,340	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	2,000	SH		SOLE	1	2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	128	SH		SOLE	3	128	0	0
TEXAS INSTRS	INC COM	882508104	106	690	SH		SOLE	2	690	0	0
THE TRADE DESK INC COM	CL A	88339J105	20	479	SH		SOLE	5	479	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	777	1,431	SH		SOLE	4	1,431	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	19,010	34,991	SH		SOLE	3	34,991	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	407	750	SH		SOLE	2	750	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	12,003	22,093	SH		SOLE	5	22,093	0	0
TOAST INC	CL A	888787108	29,142	2,252,070	SH		SOLE	3	2,252,070	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	77	1,450	SH		SOLE	1	1,450	0	0
TOYOTA MOTOR	CORP ADS	892331307	34	220	SH		SOLE	1	220	0	0
TRACTOR SUPPLY	CO COM	892356106	120	618	SH		SOLE	5	618	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	73	22,000	SH		SOLE	1	22,000	0	0
TRAVEL PLUS LEISURE	CO COM	894164102	446	11,500	SH		SOLE	4	11,500	0	0
TRIMBLE	INC COM	896239100	6,797	116,731	SH		SOLE	3	116,731	0	0
TRIMBLE	INC COM	896239100	13	230	SH		SOLE	2	230	0	0
TRIP COM GROUP	LTD ADS	89677Q107	151	5,500	SH		SOLE	4	5,500	0	0
TRIP COM GROUP	LTD ADS	89677Q107	5,623	204,840	SH		SOLE	3	204,840	0	0
TRIP COM GROUP	LTD ADS	89677Q107	22	800	SH		SOLE	1	800	0	0
TRUIST FINL	CORP COM	89832Q109	24	500	SH		SOLE	1	500	0	0
TRUIST FINL	CORP COM	89832Q109	1,840	38,801	SH		SOLE	3	38,801	0	0
TRUIST FINL	CORP COM	89832Q109	2,566	54,109	SH		SOLE	2	54,109	0	0
TWILIO INC	CL A	90138F102	36	435	SH		SOLE	1	435	0	0
TWILIO INC	CL A	90138F102	1,138	13,580	SH		SOLE	2	13,580	0	0
TWILIO INC	CL A	90138F102	789	9,413	SH		SOLE	4	9,413	0	0
TWILIO INC	CL A	90138F102	1,255	14,980	SH		SOLE	6	14,980	0	0
TWITTER INC NOTE	0.250% 6/1	90184LAF9	2,496	2,535,000	PRN		SOLE	3	2,535,000	0	0
TYLER TEX INDPT SCH DIST NOTE	0.250% 3/1	902252AB1	1,384	1,465,000	PRN		SOLE	3	1,465,000	0	0
UBER TECHNOLOGIES	INC COM	90353T100	1,298	63,464	SH		SOLE	6	63,464	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	100	125,000	PRN		SOLE	3	125,000	0	0
UBIQUITI	INC COM	90353W103	5	20	SH		SOLE	3	20	0	0
UBS GROUP	AG SHS	H42097107	4,473	278,700	SH		SOLE	3	278,700	0	0
UBS GROUP	AG SHS	H42097107	11,349	707,128	SH		SOLE	1	707,128	0	0
UBS GROUP	AG SHS	H42097107	36	2,224	SH		SOLE	2	2,224	0	0
UBS GROUP	AG SHS	H42097107	39	2,446	SH		SOLE	5	2,446	0	0
UBS GROUP	AG SHS	H42097107	243	15,000	SH		SOLE	4	15,000	0	0
UBS GROUP	AG SHS	H42097107	1,567	97,637	SH		SOLE		97,637	0	0
UIPATH INC	CL A	90364P105	59	3,237	SH		SOLE	5	3,237	0	0
ULTA BEAUTY	INC COM	90384S303	845	2,193	SH		SOLE	4	2,193	0	0
UNDER ARMOUR INC	CL A	904311107	233	28,000	SH		SOLE	1	28,000	0	0
UNDER ARMOUR INC	CL A	904311107	11	1,345	SH		SOLE	2	1,345	0	0
UNION PAC	CORP COM	907818108	2,665	12,495	SH		SOLE	2	12,495	0	0
UNION PAC	CORP COM	907818108	1,120	5,253	SH		SOLE	1	5,253	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	300	1,645	SH		SOLE	1	1,645	0	0
UNITED RENTALS	INC COM	911363109	934	3,843	SH		SOLE	2	3,843	0	0
UNITED STATES CELLULAR	CORP COM	911684108	11,294	390,000	SH		SOLE	3	390,000	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	4,092	7,967	SH		SOLE	4	7,967	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	9,667	18,821	SH		SOLE	6	18,821	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	27,111	52,783	SH		SOLE	3	52,783	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	66	128	SH		SOLE	5	128	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	1,277	2,486	SH		SOLE	1	2,486	0	0
UNITY SOFTWARE	INC COM	91332U101	106	2,887	SH		SOLE	6	2,887	0	0
UNITY SOFTWARE	INC COM	91332U101	7	180	SH		SOLE	3	180	0	0
US BANCORP DEL	COM NEW	902973304	302	6,556	SH		SOLE	2	6,556	0	0
VALARIS LIMITED	CL A	G9460G101	15,206	360,000	SH		SOLE	3	360,000	0	0
VALE S A	SPONSORED ADS	91912E105	31	2,150	SH		SOLE	1	2,150	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	92	1,062	SH		SOLE	5	1,062	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	19	130	SH		SOLE	2	130	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	189	2,463	SH		SOLE	5	2,463	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	296	3,850	SH		SOLE	2	3,850	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	84	970	SH		SOLE	1	970	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,936	9,501	SH		SOLE	5	9,501	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	578	2,837	SH		SOLE	2	2,837	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	355	1,743	SH		SOLE	1	1,743	0	0
VANECK ETF TRUST FALLEN	ANGEL HG	92189F437	200	7,390	SH		SOLE	1	7,390	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	324	11,830	SH		SOLE	1	11,830	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	2,607	95,202	SH		SOLE	5	95,202	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	27	1,000	SH		SOLE	2	1,000	0	0
VANECK ETF TRUST OIL	SERVICES ETF	92189H607	168	721	SH		SOLE	2	721	0	0
VANECK ETF TRUST URANIUM	PLS NUCL	92189F601	14	271	SH		SOLE	1	271	0	0
VANECK ETF TRUST VIDEO	GMNG ESPRT	92189F114	10	200	SH		SOLE	2	200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	40	301	SH		SOLE	3	301	0	0
VANGUARD INDEX FDS MID	CAP ETF	922908629	168	853	SH		SOLE	5	853	0	0
VANGUARD INDEX FDS REAL	ESTATE ETF	922908553	836	9,174	SH		SOLE	5	9,174	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	139	400	SH		SOLE	1	400	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	28	80	SH		SOLE	2	80	0	0
VANGUARD INDEX FDS SM CP	VAL ETF	922908611	1,132	7,557	SH		SOLE	5	7,557	0	0
VANGUARD INDEX FDS SMALL	CP ETF	922908751	2,201	12,500	SH		SOLE	4	12,500	0	0
VANGUARD INDEX FDS SML CP	GRW ETF	922908595	108	550	SH		SOLE	1	550	0	0
VANGUARD INDEX FDS TOTAL	STK MKT	922908769	132	700	SH		SOLE	1	700	0	0
VANGUARD INTL EQUITY INDEX F FTSE	PACIFIC ETF	922042866	4,318	68,016	SH		SOLE	4	68,016	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD	ST ETF	922042742	1,451	17,000	SH		SOLE	1	17,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	72	895	SH		SOLE	1	895	0	0
VANGUARD SPECIALIZED FUNDS DIV	APP ETF	921908844	179	1,250	SH		SOLE	1	1,250	0	0
VANGUARD WHITEHALL FDS EM MK GOV	BD ETF	921946885	58	940	SH		SOLE	1	940	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,104	51,309	SH		SOLE	5	51,309	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	179	1,800	SH		SOLE	1	1,800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	150	1,945	SH		SOLE	1	1,945	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,081	53,040	SH		SOLE	5	53,040	0	0
VANGUARD WORLD FDS CONSUM	STP ETF	92204A207	12,134	65,469	SH		SOLE	5	65,469	0	0
VANGUARD WORLD FDS HEALTH	CAR ETF	92204A504	12,441	52,829	SH		SOLE	5	52,829	0	0
VEEVA SYS INC CL	A COM	922475108	81	410	SH		SOLE	1	410	0	0
VEEVA SYS INC CL	A COM	922475108	204	1,028	SH		SOLE	6	1,028	0	0
VELODYNE LIDAR	INC COM	92259F101	5	5,340	SH		SOLE	5	5,340	0	0
VERITIV	CORP COM	923454102	0	4	SH		SOLE	1	4	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	80,047	1,577,280	SH		SOLE	3	1,577,280	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	462	9,097	SH		SOLE	2	9,097	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	3,054	10,838	SH		SOLE	4	10,838	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	205	726	SH		SOLE	3	726	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	28	100	SH		SOLE	2	100	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	401	1,422	SH		SOLE	1	1,422	0	0
VIATRIS	INC COM	92556V106	12	1,141	SH		SOLE	2	1,141	0	0
VIATRIS	INC COM	92556V106	1	62	SH		SOLE	1	62	0	0
VIATRIS	INC COM	92556V106	15,182	1,450,003	SH		SOLE	3	1,450,003	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED	ADS A	92763W103	119	12,000	SH		SOLE	4	12,000	0	0
VISA INC COM	CL A	92826C839	1,377	6,993	SH		SOLE	2	6,993	0	0
VISA INC COM	CL A	92826C839	1,469	7,460	SH		SOLE	4	7,460	0	0
VISA INC COM	CL A	92826C839	10,408	52,864	SH		SOLE	5	52,864	0	0
VISA INC COM	CL A	92826C839	26	132	SH		SOLE	6	132	0	0
VISA INC COM	CL A	92826C839	25,036	127,155	SH		SOLE	3	127,155	0	0
VISA INC COM	CL A	92826C839	9,458	48,035	SH		SOLE	1	48,035	0	0
VMWARE INC CL	A COM	928563402	363	3,188	SH		SOLE	3	3,188	0	0
VMWARE INC CL	A COM	928563402	288	2,523	SH		SOLE	2	2,523	0	0
WABTEC	COM	929740108	1	9	SH		SOLE	5	9	0	0
WALGREENS BOOTS ALLIANCE	INC COM	931427108	76	2,000	SH		SOLE	1	2,000	0	0
WALMART	INC COM	931142103	9,401	77,323	SH		SOLE	1	77,323	0	0
WALMART	INC COM	931142103	2,367	19,469	SH		SOLE	2	19,469	0	0
WALMART	INC COM	931142103	619	5,093	SH		SOLE	3	5,093	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	11,565	861,793	SH		SOLE	3	861,793	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	11	847	SH		SOLE	1	847	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	42	3,151	SH		SOLE	2	3,151	0	0
WASTE MGMT INC	DEL COM	94106L109	4,244	27,740	SH		SOLE	2	27,740	0	0
WASTE MGMT INC	DEL COM	94106L109	132	860	SH		SOLE	1	860	0	0
WASTE MGMT INC	DEL COM	94106L109	12,854	84,024	SH		SOLE	3	84,024	0	0
WASTE MGMT INC	DEL COM	94106L109	461	3,011	SH		SOLE	4	3,011	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	87	130,000	PRN		SOLE	3	130,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,221	52,773	SH		SOLE	3	52,773	0	0
WELLS FARGO CO	NEW COM	949746101	18,096	461,994	SH		SOLE	3	461,994	0	0
WELLTOWER	INC COM	95040Q104	2,242	27,230	SH		SOLE	3	27,230	0	0
WELLTOWER	INC COM	95040Q104	145	1,755	SH		SOLE	1	1,755	0	0
WENDYS	CO COM	95058W100	177	9,370	SH		SOLE	2	9,370	0	0
WESTERN DIGITAL	CORP. COM	958102105	15	340	SH		SOLE	1	340	0	0
WESTERN DIGITAL	CORP. COM	958102105	104	2,318	SH		SOLE	3	2,318	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	2,432	67,500	SH		SOLE	4	67,500	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	2,162	60,000	SH		SOLE	3	60,000	0	0
WISDOMTREE TR EMER MKT	HIGH FD	97717W315	327	8,843	SH		SOLE	5	8,843	0	0
WOLFSPEED	INC COM	977852102	746	11,764	SH		SOLE	2	11,764	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6	289	SH		SOLE	1	289	0	0
WYNN RESORTS	LTD COM	983134107	68	1,200	SH		SOLE	1	1,200	0	0
XPENG	INC ADS	98422D105	70	2,200	SH		SOLE	5	2,200	0	0
XYLEM	INC COM	98419M100	6,523	83,442	SH		SOLE	3	83,442	0	0
XYLEM	INC COM	98419M100	8	105	SH		SOLE	2	105	0	0
YAMANA GOLD	INC COM	98462Y100	28	6,000	SH		SOLE	1	6,000	0	0
YAMANA GOLD	INC COM	98462Y100	1,766	380,955	SH		SOLE	3	380,955	0	0
YANDEX N V SHS	CLASS A	N97284108	76	4,000	SH		SOLE	1	4,000	0	0
YANDEX N V SHS	CLASS A	N97284108	216	11,429	SH		SOLE	3	11,429	0	0
ZENDESK	INC COM	98936J101	81	1,088	SH		SOLE	6	1,088	0	0
ZENDESK	INC COM	98936J101	13,573	183,240	SH		SOLE	3	183,240	0	0
ZENDESK INC NOTE	0.625% 6/1	98936JAD3	2,040	2,110,000	PRN		SOLE	3	2,110,000	0	0
ZIM INTEGRATED SHIPPING	SERV SHS	M9T951109	14	300	SH		SOLE	1	300	0	0
ZOETIS INC	CL A	98978V103	163	948	SH		SOLE	4	948	0	0
ZOETIS INC	CL A	98978V103	669	3,890	SH		SOLE	2	3,890	0	0
ZOETIS INC	CL A	98978V103	4,605	26,792	SH		SOLE	3	26,792	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	75	SH		SOLE	2	75	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	110	3,324	SH		SOLE	6	3,324	0	0
ZSCALER	INC COM	98980G102	16	110	SH		SOLE	5	110	0	0
ZSCALER INC NOTE	0.125% 7/0	98980GAB8	1,713	1,415,000	PRN		SOLE	3	1,415,000	0	0