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	10	3,500	SH		SOLE	3	3,500	0	0
3M	CO COM	88579Y101	127	1,150	SH		SOLE	1	1,150	0	0
AAON INC COM	PAR $0.004	000360206	5	97	SH		SOLE		97	0	0
ABBOTT	LABS COM	002824100	9,655	99,783	SH		SOLE	3	99,783	0	0
ABBOTT	LABS COM	002824100	194	2,000	SH		SOLE		2,000	0	0
ABBVIE	INC COM	00287Y109	452	3,371	SH		SOLE	1	3,371	0	0
ABBVIE	INC COM	00287Y109	2,425	18,068	SH		SOLE	2	18,068	0	0
ABBVIE	INC COM	00287Y109	767	5,718	SH		SOLE		5,718	0	0
AC IMMUNE	SA SHS	H00263105	3	1,000	SH		SOLE	1	1,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	1,510	5,870	SH		SOLE	2	5,870	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	10,463	40,663	SH		SOLE	3	40,663	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	5,762	22,395	SH		SOLE	1	22,395	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	60	809	SH		SOLE	3	809	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	440	5,913	SH		SOLE	2	5,913	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	20	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	507	1,843	SH		SOLE	5	1,843	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	309	1,122	SH		SOLE	6	1,122	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	1,301	4,729	SH		SOLE	3	4,729	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	138	500	SH		SOLE	4	500	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	230	835	SH		SOLE	1	835	0	0
ADVANCED ENERGY	INDS COM	007973100	91	1,174	SH		SOLE		1,174	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	157	2,472	SH		SOLE		2,472	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	1,615	25,485	SH		SOLE	6	25,485	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	2,040	32,191	SH		SOLE	3	32,191	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	1,009	15,922	SH		SOLE	5	15,922	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	4	60	SH		SOLE	1	60	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	3,613	57,031	SH		SOLE	2	57,031	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	15	4,000	SH		SOLE		4,000	0	0
AGCO	CORP COM	001084102	756	7,857	SH		SOLE	2	7,857	0	0
AGEAGLE AERIAL SYS INC	NEW COM	00848K101	0	420	SH		SOLE		420	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	2,483	20,428	SH		SOLE	3	20,428	0	0
AGNC INVT	CORP COM	00123Q104	34	4,000	SH		SOLE	1	4,000	0	0
AGNICO EAGLE MINES	LTD COM	008474108	101	2,400	SH		SOLE	1	2,400	0	0
AGNICO EAGLE MINES	LTD COM	008474108	3,110	73,263	SH		SOLE	3	73,263	0	0
AIR PRODS & CHEMS	INC COM	009158106	279	1,200	SH		SOLE	5	1,200	0	0
AIR PRODS & CHEMS	INC COM	009158106	270	1,161	SH		SOLE	2	1,161	0	0
AIR PRODS & CHEMS	INC COM	009158106	2,642	11,352	SH		SOLE	3	11,352	0	0
AIRBNB INC	NOTE 3/1	009066AB7	7,308	8,804,000	PRN		SOLE	3	8,804,000	0	0
AIRBNB INC COM	CL A	009066101	74	704	SH		SOLE	5	704	0	0
AIRBNB INC COM	CL A	009066101	1,225	11,664	SH		SOLE	4	11,664	0	0
AIRBNB INC COM	CL A	009066101	79	752	SH		SOLE	3	752	0	0
AIRBNB INC COM	CL A	009066101	53	500	SH		SOLE		500	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	186	2,315	SH		SOLE	6	2,315	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	51,026	635,286	SH		SOLE	3	635,286	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.125% 5/0	00971TAJ0	3,319	3,254,000	PRN		SOLE	3	3,254,000	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.375% 9/0	00971TAL5	2,546	2,716,000	PRN		SOLE	3	2,716,000	0	0
AKEBIA THERAPEUTICS	INC COM	00972D105	16	50,000	SH		SOLE		50,000	0	0
ALAMOS GOLD INC NEW COM	CL A	011532108	1,490	200,000	SH		SOLE	3	200,000	0	0
ALBEMARLE	CORP COM	012653101	233	881	SH		SOLE		881	0	0
ALBEMARLE	CORP COM	012653101	81	305	SH		SOLE	5	305	0	0
ALBEMARLE	CORP COM	012653101	2,182	8,251	SH		SOLE	2	8,251	0	0
ALBEMARLE	CORP COM	012653101	1,862	7,043	SH		SOLE	6	7,043	0	0
ALCOA	CORP COM	013872106	118	3,500	SH		SOLE	2	3,500	0	0
ALCOA	CORP COM	013872106	47	1,385	SH		SOLE		1,385	0	0
ALCON AG	ORD SHS	H01301128	4	60	SH		SOLE	5	60	0	0
ALCON AG	ORD SHS	H01301128	9	160	SH		SOLE		160	0	0
ALCON AG	ORD SHS	H01301128	476	8,034	SH		SOLE	1	8,034	0	0
ALCON AG	ORD SHS	H01301128	303	5,105	SH		SOLE	2	5,105	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	887	11,088	SH		SOLE	4	11,088	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120	1,505	SH		SOLE		1,505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	363	4,534	SH		SOLE	1	4,534	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	125	SH		SOLE	6	125	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,072	25,905	SH		SOLE	5	25,905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	531	6,638	SH		SOLE	2	6,638	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,882	486,089	SH		SOLE	3	486,089	0	0
ALIGN TECHNOLOGY	INC COM	016255101	74	355	SH		SOLE	1	355	0	0
ALIGN TECHNOLOGY	INC COM	016255101	51	245	SH		SOLE	2	245	0	0
ALIGN TECHNOLOGY	INC COM	016255101	9,218	44,509	SH		SOLE	3	44,509	0	0
ALLBIRDS INC COM	CL A	01675A109	55	18,000	SH		SOLE	1	18,000	0	0
ALLSTATE	CORP COM	020002101	2,223	17,849	SH		SOLE	2	17,849	0	0
ALLSTATE	CORP COM	020002101	434	3,483	SH		SOLE	1	3,483	0	0
ALLY FINL	INC COM	02005N100	191	6,870	SH		SOLE	5	6,870	0	0
ALPHABET INC CAP STK	CL A	02079K305	8,180	85,520	SH		SOLE	1	85,520	0	0
ALPHABET INC CAP STK	CL A	02079K305	3,108	32,495	SH		SOLE	4	32,495	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,815	18,980	SH		SOLE	2	18,980	0	0
ALPHABET INC CAP STK	CL A	02079K305	461	4,820	SH		SOLE		4,820	0	0
ALPHABET INC CAP STK	CL A	02079K305	67,435	705,023	SH		SOLE	3	705,023	0	0
ALPHABET INC CAP STK	CL A	02079K305	11,021	115,220	SH		SOLE	5	115,220	0	0
ALPHABET INC CAP STK	CL A	02079K305	5,079	53,098	SH		SOLE	6	53,098	0	0
ALPHABET INC CAP STK	CL C	02079K107	2,339	24,327	SH		SOLE	1	24,327	0	0
ALPHABET INC CAP STK	CL C	02079K107	3,141	32,668	SH		SOLE	3	32,668	0	0
ALPHABET INC CAP STK	CL C	02079K107	865	9,000	SH		SOLE	4	9,000	0	0
ALPHABET INC CAP STK	CL C	02079K107	6,883	71,582	SH		SOLE	2	71,582	0	0
ALPHABET INC CAP STK	CL C	02079K107	217	2,260	SH		SOLE	5	2,260	0	0
ALPHABET INC CAP STK	CL C	02079K107	17	180	SH		SOLE		180	0	0
ALTERYX INC COM	CL A	02156B103	13	240	SH		SOLE	2	240	0	0
ALTERYX INC COM	CL A	02156B103	164	2,940	SH		SOLE	6	2,940	0	0
ALTRIA GROUP	INC COM	02209S103	5,068	125,500	SH		SOLE		125,500	0	0
AMALGAMATED FINANCIAL	CORP COM	022671101	1,128	50,000	SH		SOLE	3	50,000	0	0
AMAZON COM	INC COM	023135106	30,903	273,482	SH		SOLE	3	273,482	0	0
AMAZON COM	INC COM	023135106	1,972	17,451	SH		SOLE	4	17,451	0	0
AMAZON COM	INC COM	023135106	10,107	89,439	SH		SOLE	5	89,439	0	0
AMAZON COM	INC COM	023135106	6,341	56,112	SH		SOLE	6	56,112	0	0
AMAZON COM	INC COM	023135106	11,861	104,961	SH		SOLE	1	104,961	0	0
AMAZON COM	INC COM	023135106	17,224	152,428	SH		SOLE	2	152,428	0	0
AMAZON COM	INC COM	023135106	536	4,740	SH		SOLE		4,740	0	0
AMBARELLA	INC SHS	G037AX101	39	694	SH		SOLE	5	694	0	0
AMDOCS	LTD SHS	G02602103	288	3,623	SH		SOLE	4	3,623	0	0
AMERICAN AIRLINES GROUP INC NOTE	6.500% 7/0	02376RAF9	4,099	4,054,000	PRN		SOLE	3	4,054,000	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	361	30,000	SH		SOLE		30,000	0	0
AMERICAN EXPRESS	CO COM	025816109	13	100	SH		SOLE		100	0	0
AMERICAN EXPRESS	CO COM	025816109	119	885	SH		SOLE	1	885	0	0
AMERICAN EXPRESS	CO COM	025816109	131	970	SH		SOLE	3	970	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	106	SH		SOLE		106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,366	450,000	SH		SOLE	3	450,000	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	13	60	SH		SOLE		60	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	299	1,393	SH		SOLE	3	1,393	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	11	86	SH		SOLE	1	86	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	6,669	51,238	SH		SOLE	3	51,238	0	0
AMERIPRISE FINL	INC COM	03076C106	363	1,441	SH		SOLE	4	1,441	0	0
AMERISOURCEBERGEN	CORP COM	03073E105	289	2,137	SH		SOLE	4	2,137	0	0
AMETEK	INC COM	031100100	97	851	SH		SOLE	3	851	0	0
AMGEN	INC COM	031162100	29	130	SH		SOLE	1	130	0	0
AMGEN	INC COM	031162100	1,955	8,675	SH		SOLE	2	8,675	0	0
AMGEN	INC COM	031162100	25,599	113,570	SH		SOLE	3	113,570	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	45	2,419	SH		SOLE	5	2,419	0	0
AMYRIS INC	COM NEW	03236M200	21,298	7,293,700	SH		SOLE	3	7,293,700	0	0
ANALOG DEVICES	INC COM	032654105	25	180	SH		SOLE	2	180	0	0
ANALOG DEVICES	INC COM	032654105	142	1,018	SH		SOLE		1,018	0	0
ANALOG DEVICES	INC COM	032654105	28	200	SH		SOLE	1	200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	75	1,660	SH		SOLE		1,660	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	29	650	SH		SOLE	1	650	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	558	12,000	SH		SOLE	4	12,000	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	35	749	SH		SOLE	2	749	0	0
APPLE	INC COM	037833100	1,899	13,738	SH		SOLE		13,738	0	0
APPLE	INC COM	037833100	8,265	59,802	SH		SOLE	5	59,802	0	0
APPLE	INC COM	037833100	12,735	92,148	SH		SOLE	2	92,148	0	0
APPLE	INC COM	037833100	2,324	16,817	SH		SOLE	4	16,817	0	0
APPLE	INC COM	037833100	1,335	9,663	SH		SOLE	6	9,663	0	0
APPLE	INC COM	037833100	13,191	95,447	SH		SOLE	1	95,447	0	0
APPLE	INC COM	037833100	5,537	40,067	SH		SOLE	3	40,067	0	0
APPLIED MATLS	INC COM	038222105	43	530	SH		SOLE	1	530	0	0
APPLIED MATLS	INC COM	038222105	456	5,567	SH		SOLE		5,567	0	0
APPLIED MATLS	INC COM	038222105	670	8,178	SH		SOLE	2	8,178	0	0
APPLIED MATLS	INC COM	038222105	520	6,350	SH		SOLE	4	6,350	0	0
APPLIED MATLS	INC COM	038222105	82	1,000	SH		SOLE	5	1,000	0	0
APTIV	PLC SHS	G6095L109	1,399	17,889	SH		SOLE	3	17,889	0	0
APTIV	PLC SHS	G6095L109	22	281	SH		SOLE	2	281	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	335	4,158	SH		SOLE	4	4,158	0	0
ARCONIC	CORPORATION COM	03966V107	47	2,742	SH		SOLE		2,742	0	0
ARISTA NETWORKS	INC COM	040413106	158	1,400	SH		SOLE		1,400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	55	SH		SOLE		55	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	9	520	SH		SOLE		520	0	0
ASANA INC	CL A	04342Y104	99	4,453	SH		SOLE	6	4,453	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	274	54,951	SH		SOLE		54,951	0	0
ASML HOLDING N V N Y	REGISTRY SHS	N07059210	3	8	SH		SOLE	5	8	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,807	32,944	SH		SOLE	1	32,944	0	0
AT&T	INC COM	00206R102	277	18,030	SH		SOLE	1	18,030	0	0
AT&T	INC COM	00206R102	23,746	1,547,998	SH		SOLE	3	1,547,998	0	0
AT&T	INC COM	00206R102	346	22,545	SH		SOLE	2	22,545	0	0
AT&T	INC COM	00206R102	3	215	SH		SOLE		215	0	0
AT&T	INC COM	00206R102	153	10,000	SH		SOLE	4	10,000	0	0
ATLAS	CORP SHARES	Y0436Q109	64	4,579	SH		SOLE		4,579	0	0
ATOSSA THERAPEUTICS	INC COM	04962H506	42	50,000	SH		SOLE		50,000	0	0
AUDIOCODES	LTD ORD	M15342104	35	1,600	SH		SOLE		1,600	0	0
AURINIA PHARMACEUTICALS	INC COM	05156V102	150	20,000	SH		SOLE	1	20,000	0	0
AUTODESK	INC COM	052769106	6,446	34,509	SH		SOLE	3	34,509	0	0
AUTODESK	INC COM	052769106	433	2,320	SH		SOLE	6	2,320	0	0
AUTODESK	INC COM	052769106	18	97	SH		SOLE	2	97	0	0
AVALARA INC NOTE	0.250% 8/0	05338GAB2	4,915	5,070,000	PRN		SOLE	3	5,070,000	0	0
AVERY DENNISON	CORP COM	053611109	30	186	SH		SOLE	2	186	0	0
AVIENT	CORPORATION COM	05368V106	10	324	SH		SOLE	2	324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	155	2,557	SH		SOLE		2,557	0	0
B2GOLD	CORP COM	11777Q209	904	280,000	SH		SOLE	3	280,000	0	0
BAIDU INC SPON ADR	REP A	056752108	86	730	SH		SOLE	1	730	0	0
BAIDU INC SPON ADR	REP A	056752108	520	4,423	SH		SOLE	2	4,423	0	0
BAIDU INC SPON ADR	REP A	056752108	38	325	SH		SOLE		325	0	0
BAIDU INC SPON ADR	REP A	056752108	4,138	35,223	SH		SOLE	3	35,223	0	0
BAIDU INC SPON ADR	REP A	056752108	40	338	SH		SOLE	5	338	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15	700	SH		SOLE	2	700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,001	1,049,688	SH		SOLE	3	1,049,688	0	0
BALL	CORP COM	058498106	1,056	21,846	SH		SOLE	3	21,846	0	0
BALL	CORP COM	058498106	10	200	SH		SOLE	1	200	0	0
BALLARD PWR SYS INC	NEW COM	058586108	147	23,835	SH		SOLE	2	23,835	0	0
BANCO SANTANDER CHILE NEW SP ADR	REP COM	05965X109	933	66,577	SH		SOLE	3	66,577	0	0
BANK NEW YORK MELLON	CORP COM	064058100	181	4,705	SH		SOLE	1	4,705	0	0
BANK NEW YORK MELLON	CORP COM	064058100	5,393	140,000	SH		SOLE	3	140,000	0	0
BARCLAYS	PLC ADR	06738E204	17	2,700	SH		SOLE		2,700	0	0
BARRICK GOLD	CORP COM	067901108	89	5,715	SH		SOLE	2	5,715	0	0
BARRICK GOLD	CORP COM	067901108	3,805	245,474	SH		SOLE	1	245,474	0	0
BARRICK GOLD	CORP COM	067901108	3,026	194,308	SH		SOLE	3	194,308	0	0
BAUDAX BIO INC	COM NEW	07160F206	1	2,857	SH		SOLE		2,857	0	0
BAXTER INTL	INC COM	071813109	15,182	281,875	SH		SOLE	3	281,875	0	0
BEAM	GLOBAL COM	07373B109	23	1,850	SH		SOLE	5	1,850	0	0
BECTON DICKINSON &	CO COM	075887109	70	315	SH		SOLE	3	315	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,154	67,900	SH		SOLE	3	67,900	0	0
BENTLEY SYS INC COM	CL B	08265T208	107	3,485	SH		SOLE	6	3,485	0	0
BENTLEY SYS INC NOTE	0.125% 1/1	08265TAB5	3,551	4,230,000	PRN		SOLE	3	4,230,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	199	745	SH		SOLE	5	745	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	20,608	77,176	SH		SOLE	2	77,176	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	26	30	SH	Put	SOLE	1	30	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	669	2,505	SH		SOLE	3	2,505	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	2,793	10,460	SH		SOLE	1	10,460	0	0
BEST BUY	INC COM	086516101	1,415	22,337	SH		SOLE	2	22,337	0	0
BEST BUY	INC COM	086516101	70	1,105	SH		SOLE	1	1,105	0	0
BEST BUY	INC COM	086516101	89	1,405	SH		SOLE		1,405	0	0
BEYOND MEAT	INC COM	08862E109	23	1,600	SH		SOLE	5	1,600	0	0
BEYOND MEAT	INC COM	08862E109	18	1,295	SH		SOLE	3	1,295	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	40	800	SH		SOLE	1	800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	170	3,388	SH		SOLE		3,388	0	0
BILIBILI INC SPONS ADS	REP Z	090040106	6	400	SH		SOLE		400	0	0
BILIBILI INC SPONS ADS	REP Z	090040106	4,399	287,158	SH		SOLE	3	287,158	0	0
BIOGEN	INC COM	09062X103	10,450	39,140	SH		SOLE	3	39,140	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	11	130	SH		SOLE	1	130	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	7,239	85,400	SH		SOLE	3	85,400	0	0
BIONTECH SE	SPONSORED ADS	09075V102	53	390	SH		SOLE	5	390	0	0
BIONTECH SE	SPONSORED ADS	09075V102	56	415	SH		SOLE	1	415	0	0
BK OF AMERICA	CORP COM	060505104	1,473	48,770	SH		SOLE	2	48,770	0	0
BK OF AMERICA	CORP COM	060505104	8,168	270,449	SH		SOLE	6	270,449	0	0
BK OF AMERICA	CORP COM	060505104	192	6,356	SH		SOLE		6,356	0	0
BK OF AMERICA	CORP COM	060505104	1,536	50,848	SH		SOLE	4	50,848	0	0
BK OF AMERICA	CORP COM	060505104	121	4,000	SH		SOLE	1	4,000	0	0
BK OF AMERICA	CORP COM	060505104	103,165	3,416,060	SH		SOLE	3	3,416,060	0	0
BLACKROCK	INC COM	09247X101	315	572	SH		SOLE	3	572	0	0
BLACKROCK	INC COM	09247X101	726	1,320	SH		SOLE	4	1,320	0	0
BLACKROCK	INC COM	09247X101	462	840	SH		SOLE	1	840	0	0
BLACKROCK	INC COM	09247X101	6	10	SH		SOLE		10	0	0
BLACKROCK	INC COM	09247X101	2,327	4,229	SH		SOLE	2	4,229	0	0
BLACKSTONE	INC COM	09260D107	485	5,800	SH		SOLE	4	5,800	0	0
BLACKSTONE	INC COM	09260D107	37	444	SH		SOLE	2	444	0	0
BLACKSTONE	INC COM	09260D107	12	145	SH		SOLE		145	0	0
BLACKSTONE	INC COM	09260D107	83	997	SH		SOLE	5	997	0	0
BLOCK INC	CL A	852234103	607	11,043	SH		SOLE	3	11,043	0	0
BLOCK INC	NOTE 5/0	852234AJ2	182	231,000	PRN		SOLE	3	231,000	0	0
BLOCK INC NOTE	0.125% 3/0	852234AF0	2,341	2,565,000	PRN		SOLE	3	2,565,000	0	0
BLOCK INC NOTE	0.500% 5/1	852234AD5	37	36,000	PRN		SOLE	3	36,000	0	0
BOEING	CO COM	097023105	131	1,085	SH		SOLE		1,085	0	0
BOEING	CO COM	097023105	1,242	10,260	SH		SOLE	6	10,260	0	0
BOEING	CO COM	097023105	14	118	SH		SOLE	3	118	0	0
BOOKING HOLDINGS	INC COM	09857L108	158	96	SH		SOLE	3	96	0	0
BOOKING HOLDINGS	INC COM	09857L108	16	10	SH		SOLE	2	10	0	0
BOOKING HOLDINGS INC NOTE	0.750% 5/0	09857LAN8	2,219	1,842,000	PRN		SOLE	3	1,842,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31,364	339,621	SH		SOLE	3	339,621	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	420	4,550	SH		SOLE	4	4,550	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	13,978	360,900	SH		SOLE	3	360,900	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	1,458	37,646	SH		SOLE	2	37,646	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	2,799	27,300	SH		SOLE	3	27,300	0	0
BP PLC	SPONSORED ADR	055622104	46	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	282	9,871	SH		SOLE	2	9,871	0	0
BP PLC	SPONSORED ADR	055622104	86	3,000	SH		SOLE	1	3,000	0	0
BRENMILLER ENERGY LTD	ORDINARY SHARES	M2R43K115	13	3,712	SH		SOLE		3,712	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	18,189	255,865	SH		SOLE	3	255,865	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	143	2,010	SH		SOLE		2,010	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	3,428	48,220	SH		SOLE	1	48,220	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	6,498	91,399	SH		SOLE	6	91,399	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	2,555	35,934	SH		SOLE	2	35,934	0	0
BROADCOM	INC COM	11135F101	393	886	SH		SOLE	4	886	0	0
BROADCOM	INC COM	11135F101	451	1,016	SH		SOLE		1,016	0	0
BROADCOM	INC COM	11135F101	3,196	7,198	SH		SOLE	2	7,198	0	0
BROOKDALE SR LIVING	INC COM	112463104	28,498	6,674,110	SH		SOLE	3	6,674,110	0	0
BROOKFIELD ASSET MGMT INC CL A LTD	VT SH	112585104	36	878	SH		SOLE	2	878	0	0
BROWN FORMAN CORP	CL B	115637209	425	6,382	SH		SOLE	5	6,382	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,738	16,751	SH		SOLE	6	16,751	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,612	15,980	SH		SOLE	3	15,980	0	0
CAMECO	CORP COM	13321L108	48	1,803	SH		SOLE		1,803	0	0
CAMECO	CORP COM	13321L108	1,681	63,403	SH		SOLE	2	63,403	0	0
CAMTEK	LTD ORD	M20791105	154	6,623	SH		SOLE		6,623	0	0
CANADIAN NATL RY	CO COM	136375102	3,920	36,124	SH		SOLE	3	36,124	0	0
CANADIAN PAC RY	LTD COM	13645T100	52	775	SH		SOLE	2	775	0	0
CAPITAL ONE FINL	CORP COM	14040H105	45	484	SH		SOLE	1	484	0	0
CAPRI HOLDINGS	LIMITED SHS	G1890L107	38	1,000	SH		SOLE		1,000	0	0
CARLYLE GROUP	INC COM	14316J108	7	255	SH		SOLE		255	0	0
CARLYLE GROUP	INC COM	14316J108	27	1,040	SH		SOLE	2	1,040	0	0
CARNIVAL CORP	COMMON STOCK	143658300	81	11,560	SH		SOLE	5	11,560	0	0
CARNIVAL CORP	COMMON STOCK	143658300	27	3,800	SH		SOLE	1	3,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	176	25,000	SH		SOLE		25,000	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	9	250	SH		SOLE	1	250	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	14	400	SH		SOLE		400	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	48	1,351	SH		SOLE	5	1,351	0	0
CATERPILLAR	INC COM	149123101	610	3,715	SH		SOLE	1	3,715	0	0
CATERPILLAR	INC COM	149123101	2,863	17,449	SH		SOLE	2	17,449	0	0
CATERPILLAR	INC COM	149123101	11,591	70,641	SH		SOLE	3	70,641	0	0
CBRE GROUP INC	CL A	12504L109	1,999	29,606	SH		SOLE	3	29,606	0	0
CDW	CORP COM	12514G108	76	487	SH		SOLE	3	487	0	0
CELANESE CORP	DEL COM	150870103	45	500	SH		SOLE	5	500	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	334	SH		SOLE	1	334	0	0
CENTENE CORP	DEL COM	15135B101	23,410	300,858	SH		SOLE	3	300,858	0	0
CENTENE CORP	DEL COM	15135B101	4,521	58,106	SH		SOLE	2	58,106	0	0
CENTENE CORP	DEL COM	15135B101	388	4,985	SH		SOLE	4	4,985	0	0
CENTERRA GOLD	INC COM	152006102	354	80,000	SH		SOLE	3	80,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	42	1,021	SH		SOLE		1,021	0	0
CERTARA	INC COM	15687V109	868	65,329	SH		SOLE	6	65,329	0	0
CF INDS HLDGS	INC COM	125269100	2,025	21,040	SH		SOLE	4	21,040	0	0
CF INDS HLDGS	INC COM	125269100	40	418	SH		SOLE	5	418	0	0
CHARLES RIV LABS INTL	INC COM	159864107	1,484	7,539	SH		SOLE	6	7,539	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	12	110	SH		SOLE	1	110	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	9	80	SH		SOLE		80	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	25,791	230,238	SH		SOLE	3	230,238	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	60	535	SH		SOLE	2	535	0	0
CHEGG	INC COM	163092109	3,940	186,983	SH		SOLE	3	186,983	0	0
CHEGG	INC COM	163092109	5	250	SH		SOLE	2	250	0	0
CHESAPEAKE ENERGY	CORP COM	165167735	107	1,138	SH		SOLE	2	1,138	0	0
CHEVRON CORP	NEW COM	166764100	5	36	SH		SOLE		36	0	0
CHEVRON CORP	NEW COM	166764100	15,870	110,463	SH		SOLE	3	110,463	0	0
CHEVRON CORP	NEW COM	166764100	366	2,550	SH		SOLE	4	2,550	0	0
CHEVRON CORP	NEW COM	166764100	1,058	7,366	SH		SOLE	2	7,366	0	0
CHEWY INC	CL A	16679L109	162	5,281	SH		SOLE	6	5,281	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	998	664	SH		SOLE	3	664	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	105	70	SH		SOLE		70	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	1,530	1,018	SH		SOLE	2	1,018	0	0
CHUBB	LIMITED COM	H1467J104	185	1,017	SH		SOLE	3	1,017	0	0
CIGNA CORP	NEW COM	125523100	147	530	SH		SOLE	3	530	0	0
CIGNA CORP	NEW COM	125523100	373	1,345	SH		SOLE	4	1,345	0	0
CIGNA CORP	NEW COM	125523100	20	71	SH		SOLE		71	0	0
CIRRUS LOGIC	INC COM	172755100	95	1,388	SH		SOLE		1,388	0	0
CISCO SYS	INC COM	17275R102	3,789	94,715	SH		SOLE	3	94,715	0	0
CISCO SYS	INC COM	17275R102	171	4,270	SH		SOLE	1	4,270	0	0
CISCO SYS	INC COM	17275R102	6,000	150,006	SH		SOLE	2	150,006	0	0
CISCO SYS	INC COM	17275R102	336	8,408	SH		SOLE	4	8,408	0	0
CISCO SYS	INC COM	17275R102	455	11,363	SH		SOLE		11,363	0	0
CISCO SYS	INC COM	17275R102	18	460	SH		SOLE	5	460	0	0
CITIGROUP INC	COM NEW	172967424	62	1,483	SH		SOLE		1,483	0	0
CITIGROUP INC	COM NEW	172967424	51,750	1,241,909	SH		SOLE	3	1,241,909	0	0
CITIGROUP INC	COM NEW	172967424	3,490	83,751	SH		SOLE	6	83,751	0	0
CITIGROUP INC	COM NEW	172967424	328	7,880	SH		SOLE	1	7,880	0	0
CITIGROUP INC	COM NEW	172967424	1,142	27,405	SH		SOLE	2	27,405	0	0
CITIGROUP INC	COM NEW	172967424	98	2,340	SH		SOLE	5	2,340	0	0
CITRIX SYS	INC COM	177376100	71	687	SH		SOLE	2	687	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	39	2,875	SH		SOLE		2,875	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,336	2,985,000	PRN		SOLE	3	2,985,000	0	0
CLOUDFLARE INC CL	A COM	18915M107	83	1,500	SH		SOLE	1	1,500	0	0
CLOUDFLARE INC CL	A COM	18915M107	167	3,011	SH		SOLE	6	3,011	0	0
CLOUDFLARE INC CL	A COM	18915M107	482	8,720	SH		SOLE	2	8,720	0	0
CME GROUP	INC COM	12572Q105	888	5,012	SH		SOLE	4	5,012	0	0
COCA COLA	CO COM	191216100	2,800	49,988	SH		SOLE	3	49,988	0	0
COCA COLA	CO COM	191216100	6,859	122,433	SH		SOLE	1	122,433	0	0
COCA COLA	CO COM	191216100	364	6,500	SH		SOLE	5	6,500	0	0
COCA COLA	CO COM	191216100	1,662	29,671	SH		SOLE	2	29,671	0	0
COCA COLA	CO COM	191216100	1,846	32,954	SH		SOLE	4	32,954	0	0
COCA COLA	CO COM	191216100	252	4,490	SH		SOLE		4,490	0	0
COCA-COLA EUROPACIFIC	PARTNE SHS	G25839104	296	6,885	SH		SOLE	2	6,885	0	0
COEUR MNG INC	COM NEW	192108504	195	57,072	SH		SOLE		57,072	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	141	34,870	SH		SOLE	4	34,870	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	2	30	SH		SOLE	3	30	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	39	600	SH		SOLE		600	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	10	150	SH		SOLE	1	150	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	992	15,387	SH		SOLE	6	15,387	0	0
COLGATE PALMOLIVE	CO COM	194162103	492	7,010	SH		SOLE	1	7,010	0	0
COLGATE PALMOLIVE	CO COM	194162103	2,658	37,832	SH		SOLE	3	37,832	0	0
COLGATE PALMOLIVE	CO COM	194162103	1,832	26,076	SH		SOLE	2	26,076	0	0
COMCAST CORP NEW	CL A	20030N101	722	24,600	SH		SOLE	4	24,600	0	0
COMCAST CORP NEW	CL A	20030N101	202	6,875	SH		SOLE	1	6,875	0	0
COMCAST CORP NEW	CL A	20030N101	935	31,865	SH		SOLE	2	31,865	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	84	35,096	SH		SOLE		35,096	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	57	8,507	SH		SOLE		8,507	0	0
CONAGRA BRANDS	INC COM	205887102	65	2,000	SH		SOLE		2,000	0	0
CONFLUENT INC CLASS	A COM	20717M103	42	1,750	SH		SOLE	2	1,750	0	0
CONOCOPHILLIPS	COM	20825C104	218	2,130	SH		SOLE		2,130	0	0
CONOCOPHILLIPS	COM	20825C104	449	4,391	SH		SOLE	4	4,391	0	0
CONOCOPHILLIPS	COM	20825C104	3,229	31,551	SH		SOLE	1	31,551	0	0
CONOCOPHILLIPS	COM	20825C104	36,824	359,820	SH		SOLE	3	359,820	0	0
CONOCOPHILLIPS	COM	20825C104	3,259	31,840	SH		SOLE	2	31,840	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	113	494	SH		SOLE	3	494	0	0
CONSTELLIUM SE CL	A SHS	F21107101	38	3,737	SH		SOLE		3,737	0	0
CORNING	INC COM	219350105	46	1,574	SH		SOLE	3	1,574	0	0
COSTAMARE	INC SHS	Y1771G102	53	5,905	SH		SOLE		5,905	0	0
COSTAR GROUP	INC COM	22160N109	229	3,288	SH		SOLE	6	3,288	0	0
COSTCO WHSL CORP	NEW COM	22160K105	128	270	SH		SOLE	5	270	0	0
COSTCO WHSL CORP	NEW COM	22160K105	295	625	SH		SOLE	6	625	0	0
COSTCO WHSL CORP	NEW COM	22160K105	189	400	SH		SOLE	3	400	0	0
COSTCO WHSL CORP	NEW COM	22160K105	43	92	SH		SOLE	2	92	0	0
COTY INC COM	CL A	222070203	18,374	2,907,280	SH		SOLE	3	2,907,280	0	0
COTY INC COM	CL A	222070203	96	15,225	SH		SOLE	2	15,225	0	0
COUPA SOFTWARE INC NOTE	0.125% 6/1	22266LAC0	2,878	3,395,000	PRN		SOLE	3	3,395,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	1,600	SH		SOLE	1	1,600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	218	3,341	SH		SOLE	4	3,341	0	0
CROCS	INC COM	227046109	1,307	19,040	SH		SOLE	6	19,040	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,179	31,427	SH		SOLE	3	31,427	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	95	SH		SOLE	2	95	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,213	19,494	SH		SOLE	6	19,494	0	0
CROWN HLDGS	INC COM	228368106	3,080	38,005	SH		SOLE	3	38,005	0	0
CSW INDUSTRIALS	INC COM	126402106	5	44	SH		SOLE		44	0	0
CUMMINS	INC COM	231021106	532	2,613	SH		SOLE	2	2,613	0	0
CUREVAC N	V COM	N2451R105	9	1,060	SH		SOLE	1	1,060	0	0
CVS HEALTH	CORP COM	126650100	24	250	SH		SOLE	1	250	0	0
CVS HEALTH	CORP COM	126650100	67	700	SH		SOLE		700	0	0
CVS HEALTH	CORP COM	126650100	2,121	22,240	SH		SOLE	2	22,240	0	0
CVS HEALTH	CORP COM	126650100	70	25,000	SH	Call	SOLE	3	25,000	0	0
CVS HEALTH	CORP COM	126650100	347	3,643	SH		SOLE	4	3,643	0	0
CVS HEALTH	CORP COM	126650100	50,480	529,303	SH		SOLE	3	529,303	0	0
CYBERARK SOFTWARE	LTD SHS	M2682V108	250	1,670	SH		SOLE	6	1,670	0	0
DANAHER	CORPORATION COM	235851102	1,196	4,629	SH		SOLE	1	4,629	0	0
DANAHER	CORPORATION COM	235851102	20	5,500	SH	Call	SOLE	3	5,500	0	0
DANAHER	CORPORATION COM	235851102	1,838	7,116	SH		SOLE	6	7,116	0	0
DANAHER	CORPORATION COM	235851102	5,807	22,483	SH		SOLE	3	22,483	0	0
DANAOS	CORPORATION SHS	Y1968P121	54	973	SH		SOLE		973	0	0
DAQO NEW ENERGY CORP SPNSRD	ADS NEW	23703Q203	111	2,083	SH		SOLE		2,083	0	0
DARDEN RESTAURANTS	INC COM	237194105	364	2,885	SH		SOLE	2	2,885	0	0
DARLING INGREDIENTS	INC COM	237266101	726	10,982	SH		SOLE	4	10,982	0	0
DARLING INGREDIENTS	INC COM	237266101	6,616	100,009	SH		SOLE	3	100,009	0	0
DBX ETF TR XTRACK	HRVST CSI	233051879	132	4,860	SH		SOLE	1	4,860	0	0
DBX ETF TR XTRACK	MSCI CHNA	233051762	210	7,820	SH		SOLE	5	7,820	0	0
DEERE &	CO COM	244199105	6,735	20,165	SH		SOLE	2	20,165	0	0
DEERE &	CO COM	244199105	2,194	6,570	SH		SOLE	4	6,570	0	0
DEERE &	CO COM	244199105	7,839	23,477	SH		SOLE	3	23,477	0	0
DEERE &	CO COM	244199105	568	1,700	SH		SOLE	5	1,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	362	10,591	SH		SOLE		10,591	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17	613	SH		SOLE	2	613	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,591	520,000	SH		SOLE	3	520,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31	1,100	SH		SOLE	1	1,100	0	0
DENALI THERAPEUTICS	INC COM	24823R105	3,065	99,880	SH		SOLE	3	99,880	0	0
DENISON MINES	CORP COM	248356107	201	124,752	SH		SOLE		124,752	0	0
DESKTOP METAL INC COM	CL A	25058X105	7	2,510	SH		SOLE	1	2,510	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	525	SH		SOLE	2	525	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	41	5,500	SH		SOLE	1	5,500	0	0
DEXCOM	INC COM	252131107	2,020	25,086	SH		SOLE	6	25,086	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,564	4,925,000	PRN		SOLE	3	4,925,000	0	0
DIANA SHIPPING	INC COM	Y2066G104	49	13,573	SH		SOLE		13,573	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	353	24,510	SH		SOLE	4	24,510	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,394	96,720	SH		SOLE	6	96,720	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	368	10,161	SH		SOLE	6	10,161	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,141	1,730,000	PRN		SOLE	3	1,730,000	0	0
DISNEY WALT	CO COM	254687106	1,107	11,736	SH		SOLE	5	11,736	0	0
DISNEY WALT	CO COM	254687106	785	8,320	SH		SOLE	4	8,320	0	0
DISNEY WALT	CO COM	254687106	609	6,453	SH		SOLE	1	6,453	0	0
DISNEY WALT	CO COM	254687106	2,791	29,586	SH		SOLE	2	29,586	0	0
DISNEY WALT	CO COM	254687106	568	6,020	SH		SOLE		6,020	0	0
DISNEY WALT	CO COM	254687106	807	8,558	SH		SOLE	3	8,558	0	0
DOCUSIGN	INC COM	256163106	16	300	SH		SOLE		300	0	0
DOLLAR GEN CORP	NEW COM	256677105	82	340	SH		SOLE	3	340	0	0
DOLLAR GEN CORP	NEW COM	256677105	173	721	SH		SOLE	2	721	0	0
DOLLAR TREE	INC COM	256746108	1,631	11,981	SH		SOLE	4	11,981	0	0
DOXIMITY INC	CL A	26622P107	17,987	595,200	SH		SOLE	3	595,200	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	15	1,000	SH		SOLE	1	1,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,186	4,797,000	PRN		SOLE	3	4,797,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62	667	SH		SOLE		667	0	0
DUPONT DE NEMOURS	INC COM	26614N102	227	4,500	SH		SOLE	1	4,500	0	0
DUPONT DE NEMOURS	INC COM	26614N102	4,425	87,790	SH		SOLE	6	87,790	0	0
DYNATRACE INC	COM NEW	268150109	201	5,785	SH		SOLE	6	5,785	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	20,932	2,005,000	SH		SOLE	3	2,005,000	0	0
EAGLE BULK SHIPPING	INC COM	Y2187A150	65	1,504	SH		SOLE		1,504	0	0
EATON CORP	PLC SHS	G29183103	27	200	SH		SOLE	2	200	0	0
ECOLAB	INC COM	278865100	23	162	SH		SOLE	1	162	0	0
ECOLAB	INC COM	278865100	4,468	30,939	SH		SOLE	3	30,939	0	0
EDGEWELL PERS CARE	CO COM	28035Q102	15,147	405,000	SH		SOLE	3	405,000	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	1,361	16,473	SH		SOLE	3	16,473	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	273	3,300	SH		SOLE	5	3,300	0	0
EHANG HLDGS	LTD ADS	26853E102	1	160	SH		SOLE		160	0	0
ELASTIC N V	ORD SHS	N14506104	47	650	SH		SOLE	1	650	0	0
ELEVANCE HEALTH	INC COM	036752103	13,100	28,840	SH		SOLE	3	28,840	0	0
ELLOMAY CAPITAL	LIMITED SHS	M39927120	221	10,747	SH		SOLE		10,747	0	0
EMERSON ELEC	CO COM	291011104	2,121	28,961	SH		SOLE	5	28,961	0	0
EMERSON ELEC	CO COM	291011104	36	486	SH		SOLE	3	486	0	0
ENBRIDGE	INC COM	29250N105	37	984	SH		SOLE		984	0	0
ENDO INTL	PLC SHS	G30401106	10	100,000	SH		SOLE		100,000	0	0
ENERGY FUELS INC	COM NEW	292671708	408	66,456	SH		SOLE		66,456	0	0
ENI S P A	SPONSORED ADR	26874R108	129	6,100	SH		SOLE	1	6,100	0	0
ENLIVEX THERAPEUTICS	LTD COM	M4130Y106	55	13,000	SH		SOLE		13,000	0	0
ENPHASE ENERGY	INC COM	29355A107	225	810	SH		SOLE	4	810	0	0
ENPHASE ENERGY	INC COM	29355A107	832	3,000	SH		SOLE	3	3,000	0	0
ENPHASE ENERGY	INC COM	29355A107	285	1,027	SH		SOLE	2	1,027	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,221	1,920,000	PRN		SOLE	3	1,920,000	0	0
ENTEGRIS	INC COM	29362U104	92	1,104	SH		SOLE		1,104	0	0
EOG RES	INC COM	26875P101	405	3,623	SH		SOLE	4	3,623	0	0
EOG RES	INC COM	26875P101	413	3,698	SH		SOLE	3	3,698	0	0
EQUINIX	INC COM	29444U700	1,913	3,363	SH		SOLE	3	3,363	0	0
EQUINIX	INC COM	29444U700	11	20	SH		SOLE		20	0	0
EQUINIX	INC COM	29444U700	1,548	2,721	SH		SOLE	2	2,721	0	0
EQUINIX	INC COM	29444U700	541	951	SH		SOLE	4	951	0	0
EQUINIX	INC COM	29444U700	293	515	SH		SOLE	1	515	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	7	150	SH		SOLE		150	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	109	2,500	SH		SOLE	1	2,500	0	0
ETF MANAGERS TR ETFMG	TRAVEL TEC	26924G771	614	38,900	SH		SOLE		38,900	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	59	1,350	SH		SOLE		1,350	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	115	2,650	SH		SOLE	2	2,650	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	142	3,280	SH		SOLE	5	3,280	0	0
ETF MANAGERS TR PRIME	MOBILE PAY	26924G409	7	175	SH		SOLE		175	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	27	760	SH		SOLE	1	760	0	0
ETF SER SOLUTIONS US	GLB JETS	26922A842	1,133	75,035	SH		SOLE		75,035	0	0
ETSY	INC COM	29786A106	1,064	10,629	SH		SOLE	3	10,629	0	0
ETSY INC NOTE	0.125% 9/0	29786AAL0	2,751	3,110,000	PRN		SOLE	3	3,110,000	0	0
EURONAV	NV SHS	B38564108	140	8,965	SH		SOLE	2	8,965	0	0
EVEREST RE GROUP	LTD COM	G3223R108	180	684	SH		SOLE	4	684	0	0
EVERSOURCE	ENERGY COM	30040W108	83	1,062	SH		SOLE	3	1,062	0	0
EXACT SCIENCES	CORP COM	30063P105	8,274	254,648	SH		SOLE	3	254,648	0	0
EXACT SCIENCES CORP NOTE	0.375% 3/0	30063PAC9	448	700,000	PRN		SOLE	3	700,000	0	0
EXACT SCIENCES CORP NOTE	0.375% 3/1	30063PAB1	1,597	2,297,000	PRN		SOLE	3	2,297,000	0	0
EXELON	CORP COM	30161N101	75	1,998	SH		SOLE	3	1,998	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	431	4,600	SH		SOLE	1	4,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,189	12,692	SH		SOLE	6	12,692	0	0
EXXON MOBIL	CORP COM	30231G102	175	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL	CORP COM	30231G102	157	1,800	SH		SOLE	2	1,800	0	0
EXXON MOBIL	CORP COM	30231G102	705	8,070	SH		SOLE	1	8,070	0	0
F5	INC COM	315616102	55	382	SH		SOLE	3	382	0	0
FACTSET RESH SYS	INC COM	303075105	242	605	SH		SOLE	6	605	0	0
FARFETCH LTD ORD SH	CL A	30744W107	375	50,294	SH		SOLE	2	50,294	0	0
FEDEX	CORP COM	31428X106	29,665	199,808	SH		SOLE	3	199,808	0	0
FEDEX	CORP COM	31428X106	54	365	SH		SOLE	1	365	0	0
FEDEX	CORP COM	31428X106	1,483	9,986	SH		SOLE	2	9,986	0	0
FERGUSON PLC	NEW SHS	G3421J106	287	2,769	SH		SOLE	2	2,769	0	0
FERGUSON PLC	NEW SHS	G3421J106	349	3,364	SH		SOLE	3	3,364	0	0
FERRARI N	V COM	N3167Y103	968	5,285	SH		SOLE	5	5,285	0	0
FERRARI N	V COM	N3167Y103	146	782	SH		SOLE	1	782	0	0
FERRARI N	V COM	N3167Y103	402	2,149	SH		SOLE	6	2,149	0	0
FERRARI N	V COM	N3167Y103	3,710	19,856	SH		SOLE	3	19,856	0	0
FERROGLOBE	PLC SHS	G33856108	81	15,435	SH		SOLE		15,435	0	0
FIDELITY NATL INFORMATION	SV COM	31620M106	1,891	25,029	SH		SOLE	3	25,029	0	0
FINTECH ACQUISITION CORP V COM	CL A	31810Q107	10	1,000	SH		SOLE	1	1,000	0	0
FIRST MAJESTIC SILVER	CORP COM	32076V103	155	14,705	SH		SOLE		14,705	0	0
FIRST REP BK SAN FRANCISCO	C COM	33616C100	3,743	28,671	SH		SOLE	3	28,671	0	0
FIRST SOLAR	INC COM	336433107	882	6,667	SH		SOLE	2	6,667	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NEXTG ETF	33737K205	75	1,350	SH		SOLE	1	1,350	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	190	4,945	SH		SOLE	1	4,945	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	98	780	SH		SOLE	1	780	0	0
FIRST TR MORNINGSTAR DIVID	L SHS	336917109	27	850	SH		SOLE	2	850	0	0
FIRST WAVE BIOPHARMA	INC COM	33749P101	0	333	SH		SOLE		333	0	0
FISERV	INC COM	337738108	234	2,500	SH		SOLE	4	2,500	0	0
FIVE9	INC COM	338307101	146	1,944	SH		SOLE	6	1,944	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	714	18,997	SH		SOLE		18,997	0	0
FOOT LOCKER	INC COM	344849104	223	7,150	SH		SOLE		7,150	0	0
FORD MTR CO	DEL COM	345370860	75	6,684	SH		SOLE		6,684	0	0
FORD MTR CO	DEL COM	345370860	56	5,005	SH		SOLE	3	5,005	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10,224	11,118,000	PRN		SOLE	3	11,118,000	0	0
FORGEROCK INC	CL A	34631B101	23,971	1,649,764	SH		SOLE	3	1,649,764	0	0
FORTINET	INC COM	34959E109	114	2,320	SH		SOLE	2	2,320	0	0
FORTUNA SILVER MINES	INC COM	349915108	149	59,256	SH		SOLE		59,256	0	0
FORTUNE BRANDS HOME & SEC	IN COM	34964C106	68	1,265	SH		SOLE	3	1,265	0	0
FRANCO NEV	CORP COM	351858105	1,440	12,000	SH		SOLE	3	12,000	0	0
FRANCO NEV	CORP COM	351858105	119	1,000	SH		SOLE	1	1,000	0	0
FRANCO NEV	CORP COM	351858105	642	5,375	SH		SOLE	2	5,375	0	0
FRANCO NEV	CORP COM	351858105	315	2,637	SH		SOLE	6	2,637	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	236	8,622	SH		SOLE		8,622	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46	1,667	SH		SOLE	3	1,667	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,068	39,066	SH		SOLE	4	39,066	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41	1,500	SH		SOLE	1	1,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	95	3,493	SH		SOLE	2	3,493	0	0
FUBOTV	INC COM	35953D104	9	2,400	SH		SOLE	5	2,400	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	80	2,132	SH		SOLE	5	2,132	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	3,431	20,041	SH		SOLE	3	20,041	0	0
GAP	INC COM	364760108	12	1,500	SH		SOLE	1	1,500	0	0
GENCO SHIPPING & TRADING	LTD SHS	Y2685T131	59	4,670	SH		SOLE		4,670	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	62	1,000	SH		SOLE	2	1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	472	7,625	SH		SOLE		7,625	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,263	295,000	SH		SOLE	3	295,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	119	1,930	SH		SOLE	1	1,930	0	0
GENERAL MLS	INC COM	370334104	276	3,600	SH		SOLE	4	3,600	0	0
GENERAL MLS	INC COM	370334104	162	2,110	SH		SOLE	1	2,110	0	0
GENERAL MTRS	CO COM	37045V100	14,178	441,810	SH		SOLE	3	441,810	0	0
GENERAL MTRS	CO COM	37045V100	220	6,841	SH		SOLE		6,841	0	0
GILEAD SCIENCES	INC COM	375558103	24,350	394,710	SH		SOLE	3	394,710	0	0
GILEAD SCIENCES	INC COM	375558103	1,069	17,330	SH		SOLE	1	17,330	0	0
GILEAD SCIENCES	INC COM	375558103	56	900	SH		SOLE	2	900	0	0
GILEAD SCIENCES	INC COM	375558103	2,389	38,730	SH		SOLE	4	38,730	0	0
GILEAD SCIENCES	INC COM	375558103	137	2,213	SH		SOLE	5	2,213	0	0
GLOBAL PMTS	INC COM	37940X102	1,353	12,519	SH		SOLE	3	12,519	0	0
GLOBAL PMTS	INC COM	37940X102	60	553	SH		SOLE	5	553	0	0
GLOBAL SHIP LEASE INC NEW COM	CL A	Y27183600	55	3,510	SH		SOLE		3,510	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	11,799	490,812	SH		SOLE	2	490,812	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	16	1,260	SH		SOLE		1,260	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	204	10,130	SH		SOLE	5	10,130	0	0
GLOBAL X FDS GBL X	FTSE ETF	37950E648	189	13,800	SH		SOLE	1	13,800	0	0
GLOBAL X FDS LITHIUM	BTRY ETF	37954Y855	892	13,500	SH		SOLE	1	13,500	0	0
GLOBAL X FDS RBTCS	ARTFL INTE	37954Y715	1,168	64,598	SH		SOLE	5	64,598	0	0
GLOBAL X FDS VDEO	GAM ESPRT	37954Y392	125	7,000	SH		SOLE		7,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	85	1,756	SH		SOLE		1,756	0	0
GODADDY INC	CL A	380237107	64	909	SH		SOLE	3	909	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,456	180,000	SH		SOLE	3	180,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	50	6,663	SH		SOLE		6,663	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	1,746	5,958	SH		SOLE	2	5,958	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	117	400	SH		SOLE	1	400	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	101	345	SH		SOLE	5	345	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	125	425	SH		SOLE		425	0	0
GRINDROD SHIPPING HOLDINGS	L SHS	Y28895103	65	2,705	SH		SOLE		2,705	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	3,572	4,875,000	PRN		SOLE	3	4,875,000	0	0
GUIDEWIRE SOFTWARE	INC COM	40171V100	14,756	239,625	SH		SOLE	3	239,625	0	0
HALLIBURTON	CO COM	406216101	27,901	1,133,280	SH		SOLE	3	1,133,280	0	0
HANNON ARMSTRONG SUST INFR	C COM	41068X100	449	15,000	SH		SOLE	3	15,000	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	1,602	25,866	SH		SOLE	2	25,866	0	0
HECLA MNG	CO COM	422704106	73	18,451	SH		SOLE		18,451	0	0
HESS	CORP COM	42809H107	40,326	370,000	SH		SOLE	3	370,000	0	0
HOLOGIC	INC COM	436440101	67	1,043	SH		SOLE	3	1,043	0	0
HOME DEPOT	INC COM	437076102	115	417	SH		SOLE	5	417	0	0
HOME DEPOT	INC COM	437076102	3,501	12,686	SH		SOLE	1	12,686	0	0
HOME DEPOT	INC COM	437076102	6,848	24,816	SH		SOLE	3	24,816	0	0
HOME DEPOT	INC COM	437076102	3,553	12,875	SH		SOLE	2	12,875	0	0
HONEYWELL INTL	INC COM	438516106	145	867	SH		SOLE	4	867	0	0
HONEYWELL INTL	INC COM	438516106	3,425	20,510	SH		SOLE	2	20,510	0	0
HONEYWELL INTL	INC COM	438516106	2,479	14,847	SH		SOLE	3	14,847	0	0
HONEYWELL INTL	INC COM	438516106	150	900	SH		SOLE	1	900	0	0
HORIZON THERAPEUTICS PUB	L SHS	G46188101	29	470	SH		SOLE	1	470	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	24	907	SH		SOLE		907	0	0
HUBSPOT	INC COM	443573100	128	474	SH		SOLE	6	474	0	0
HUBSPOT	INC COM	443573100	24	89	SH		SOLE	5	89	0	0
IBIO INC	COM NEW	451033203	34	200,000	SH		SOLE		200,000	0	0
ICICI BANK	LIMITED ADR	45104G104	11,806	563,000	SH		SOLE	3	563,000	0	0
ICL GROUP	LTD SHS	M53213100	120	14,800	SH		SOLE		14,800	0	0
ICON	PLC SHS	G4705A100	354	1,927	SH		SOLE	4	1,927	0	0
IDEXX LABS	INC COM	45168D104	39	121	SH		SOLE	1	121	0	0
IDEXX LABS	INC COM	45168D104	872	2,677	SH		SOLE	4	2,677	0	0
ILLINOIS TOOL WKS	INC COM	452308109	2,495	13,811	SH		SOLE	3	13,811	0	0
ILLUMINA	INC COM	452327109	17,930	93,976	SH		SOLE	3	93,976	0	0
ILLUMINA	INC COM	452327109	3	18	SH		SOLE	2	18	0	0
ILLUMINA	INC COM	452327109	29	150	SH		SOLE	1	150	0	0
IM CANNABIS CORP	COM NEW	44969Q208	4	10,575	SH		SOLE		10,575	0	0
IMMATICS	N.V SHS	N44445109	22	2,200	SH		SOLE	1	2,200	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	33	100,000	SH		SOLE		100,000	0	0
INCYTE	CORP COM	45337C102	3	40	SH		SOLE	1	40	0	0
INFOSYS LTD	SPONSORED ADR	456788108	476	28,025	SH		SOLE	4	28,025	0	0
INGERSOLL RAND	INC COM	45687V106	24	544	SH		SOLE	2	544	0	0
INSULET CORP NOTE	0.375% 9/0	45784PAK7	2,805	2,375,000	PRN		SOLE	3	2,375,000	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE	0.500% 8/1	457985AM1	175	200,000	PRN		SOLE	3	200,000	0	0
INTEL	CORP COM	458140100	909	35,259	SH		SOLE		35,259	0	0
INTEL	CORP COM	458140100	86	3,337	SH		SOLE	2	3,337	0	0
INTEL	CORP COM	458140100	248	9,640	SH		SOLE	1	9,640	0	0
INTEL	CORP COM	458140100	503	19,500	SH		SOLE	4	19,500	0	0
INTERNATIONAL	FLAVORS&FRAGRA COM	459506101	139	1,531	SH		SOLE	3	1,531	0	0
INTERNATIONAL	FLAVORS&FRAGRA COM	459506101	22	240	SH		SOLE	1	240	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	264	2,220	SH		SOLE	1	2,220	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	21	175	SH		SOLE	2	175	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	2,705	22,766	SH		SOLE	3	22,766	0	0
INTERNATIONAL PAPER	CO COM	460146103	250	7,900	SH		SOLE	1	7,900	0	0
INTERPUBLIC GROUP COS	INC COM	460690100	1,337	52,243	SH		SOLE	2	52,243	0	0
INTUIT	COM	461202103	227	586	SH		SOLE	4	586	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	60	SH		SOLE		60	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	37	SH		SOLE	2	37	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,493	34,641	SH		SOLE	3	34,641	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	141	750	SH		SOLE	1	750	0	0
INUVO INC	COM NEW	46122W204	41	100,000	SH		SOLE		100,000	0	0
INVESCO EXCH TRADED FD TR	II NASDAQNXTGEN100	46138G631	6	250	SH		SOLE	1	250	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	57	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	244	3,315	SH		SOLE	2	3,315	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	250	3,400	SH		SOLE	1	3,400	0	0
INVESCO EXCH TRADED FD TR II GBL	CLEAN ENRG	46138G847	77	4,050	SH		SOLE	1	4,050	0	0
INVESCO EXCH TRADED FD TR II KBW	BK ETF	46138E628	1	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II S&P500	LOW VOL	46138E354	168	2,900	SH		SOLE		2,900	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS	2022 CB	46138J882	6	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,635	47,163	SH		SOLE		47,163	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	26	230	SH		SOLE	1	230	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	145	3,017	SH		SOLE	1	3,017	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	2,010	15,792	SH		SOLE	1	15,792	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	23,826	187,196	SH		SOLE	2	187,196	0	0
INVESCO EXCHANGE TRADED FD T WATER	RES ETF	46137V142	92	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T WATER	RES ETF	46137V142	54	1,175	SH		SOLE		1,175	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	683	2,555	SH		SOLE	2	2,555	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	1,461	5,468	SH		SOLE	1	5,468	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	33,471	125,236	SH		SOLE	5	125,236	0	0
IQIYI INC NOTE	2.000% 4/0	46267XAD0	175	200,000	PRN		SOLE	3	200,000	0	0
IQVIA HLDGS	INC COM	46266C105	10,089	55,700	SH		SOLE	3	55,700	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,794	56,900	SH		SOLE	1	56,900	0	0
ISHARES INC	MSCI FRONTIER	464286145	731	30,000	SH		SOLE	5	30,000	0	0
ISHARES INC MSCI	BRAZIL ETF	464286400	53	1,800	SH		SOLE		1,800	0	0
ISHARES INC MSCI	BRAZIL ETF	464286400	104	3,500	SH		SOLE	1	3,500	0	0
ISHARES INC MSCI	ISRAEL ETF	464286632	20	350	SH		SOLE	1	350	0	0
ISHARES INC MSCI	ISRAEL ETF	464286632	10	175	SH		SOLE		175	0	0
ISHARES INC MSCI	TAIWAN ETF	46434G772	43	1,000	SH		SOLE		1,000	0	0
ISHARES INC MSCI	TAIWAN ETF	46434G772	60	1,400	SH		SOLE	1	1,400	0	0
ISHARES INC MSCI	THAILND ETF	464286624	97	1,485	SH		SOLE	1	1,485	0	0
ISHARES INC MSCI	WORLD ETF	464286392	190	1,900	SH		SOLE	1	1,900	0	0
ISHARES INC MSCI HONG	KG ETF	464286871	36	2,000	SH		SOLE	1	2,000	0	0
ISHARES INC MSCI PAC	JP ETF	464286665	14	360	SH		SOLE		360	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	66	1,394	SH		SOLE	2	1,394	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	66	1,400	SH		SOLE	1	1,400	0	0
ISHARES SILVER	TR ISHARES	46428Q109	4	200	SH		SOLE		200	0	0
ISHARES SILVER	TR ISHARES	46428Q109	525	30,000	SH		SOLE	1	30,000	0	0
ISHARES TR	EXPANDED TECH	464287515	698	2,792	SH		SOLE	2	2,792	0	0
ISHARES TR	ISHARES BIOTECH	464287556	228	1,950	SH		SOLE	2	1,950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	94	800	SH		SOLE	5	800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	146	1,250	SH		SOLE	1	1,250	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,068	3,350	SH		SOLE		3,350	0	0
ISHARES TR	US INDUSTRIALS	464287754	327	3,900	SH		SOLE	2	3,900	0	0
ISHARES TR 0-5YR HI	YL CP	46434V407	32	795	SH		SOLE		795	0	0
ISHARES TR 1 3 YR	TREAS BD	464287457	3,308	40,739	SH		SOLE	2	40,739	0	0
ISHARES TR 20 YR TR	BD ETF	464287432	131	1,280	SH		SOLE	2	1,280	0	0
ISHARES TR 7-10 YR	TRSY BD	464287440	194	2,023	SH		SOLE	2	2,023	0	0
ISHARES TR CORE	DIV GRWTH	46434V621	43	970	SH		SOLE	2	970	0	0
ISHARES TR CORE	S&P500 ETF	464287200	395	1,100	SH		SOLE		1,100	0	0
ISHARES TR CORE	S&P500 ETF	464287200	1,383	3,855	SH		SOLE	5	3,855	0	0
ISHARES TR CORE S&P	MCP ETF	464287507	395	1,800	SH		SOLE	5	1,800	0	0
ISHARES TR CORE US	AGGBD ET	464287226	72	750	SH		SOLE		750	0	0
ISHARES TR CRE U S	REIT ETF	464288521	414	8,721	SH		SOLE		8,721	0	0
ISHARES TR CUR HED	MSCI GER	46434V704	6	270	SH		SOLE		270	0	0
ISHARES TR DEVSMCP	EXNA ETF	464288497	53	1,300	SH		SOLE		1,300	0	0
ISHARES TR EAFE SML	CP ETF	464288273	112	2,300	SH		SOLE	5	2,300	0	0
ISHARES TR ESG AWRE 1	5 YR	46435G243	351	14,932	SH		SOLE	2	14,932	0	0
ISHARES TR FLTG RATE	NT ETF	46429B655	110	2,190	SH		SOLE		2,190	0	0
ISHARES TR FLTG RATE	NT ETF	46429B655	169	3,354	SH		SOLE	2	3,354	0	0
ISHARES TR FLTG RATE	NT ETF	46429B655	1,958	38,940	SH		SOLE	1	38,940	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	241	12,600	SH		SOLE		12,600	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	424	22,190	SH		SOLE	2	22,190	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	45	2,350	SH		SOLE	1	2,350	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	17	227	SH		SOLE	3	227	0	0
ISHARES TR GLOBAL	MATER ETF	464288695	285	4,200	SH		SOLE	2	4,200	0	0
ISHARES TR GLOBAL	REIT ETF	46434V647	13	600	SH		SOLE		600	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	476	6,661	SH		SOLE	2	6,661	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	31	430	SH		SOLE		430	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	1,444	14,090	SH		SOLE	1	14,090	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	15,286	149,200	SH		SOLE	5	149,200	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	227	2,220	SH		SOLE	2	2,220	0	0
ISHARES TR ISHS	1-5YR INVS	464288646	10,275	208,505	SH		SOLE	2	208,505	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	84	1,730	SH		SOLE		1,730	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	389	8,048	SH		SOLE	2	8,048	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	1,886	23,752	SH		SOLE	5	23,752	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	442	5,573	SH		SOLE	2	5,573	0	0
ISHARES TR LATN AMER	40 ETF	464287390	1,417	59,744	SH		SOLE	2	59,744	0	0
ISHARES TR MSCI	ACWI ETF	464288257	1,367	17,560	SH		SOLE	2	17,560	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	1,969	46,263	SH		SOLE	2	46,263	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	7,962	187,076	SH		SOLE	1	187,076	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	191	4,680	SH		SOLE	1	4,680	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	82	2,000	SH		SOLE	2	2,000	0	0
ISHARES TR MSCI	INDONIA ETF	46429B309	67	2,883	SH		SOLE	1	2,883	0	0
ISHARES TR MSCI	PHILIPS ETF	46429B408	68	3,060	SH		SOLE	1	3,060	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	83	1,425	SH		SOLE	2	1,425	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	4,528	77,360	SH		SOLE	4	77,360	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	65	1,110	SH		SOLE	1	1,110	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	44	760	SH		SOLE		760	0	0
ISHARES TR MSCI ACWI	EX US	464288240	11	285	SH		SOLE	1	285	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	593	16,989	SH		SOLE	4	16,989	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	1,404	40,259	SH		SOLE	2	40,259	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	664	19,040	SH		SOLE	1	19,040	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	17	475	SH		SOLE		475	0	0
ISHARES TR MSCI EURO	FL ETF	464289180	34	2,450	SH		SOLE		2,450	0	0
ISHARES TR PFD AND	INCM SEC	464288687	1,288	40,660	SH		SOLE	2	40,660	0	0
ISHARES TR RUS 1000	VAL ETF	464287598	319	2,349	SH		SOLE	2	2,349	0	0
ISHARES TR RUS 2000	VAL ETF	464287630	238	1,845	SH		SOLE	5	1,845	0	0
ISHARES TR RUS MD CP	GR ETF	464287481	131	1,668	SH		SOLE	2	1,668	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	276	1,675	SH		SOLE	5	1,675	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	11	65	SH		SOLE		65	0	0
ISHARES TR U.S.	FINLS ETF	464287788	438	6,479	SH		SOLE	5	6,479	0	0
ISHARES TR U.S. MED	DVC ETF	464288810	40	840	SH		SOLE		840	0	0
ISHARES TR US	HLTHCARE ETF	464287762	300	1,184	SH		SOLE	2	1,184	0	0
ISHARES TR US	HLTHCARE ETF	464287762	13	50	SH		SOLE	1	50	0	0
ISHARES TR US AER	DEF ETF	464288760	7	80	SH		SOLE		80	0	0
ISHARES TR US HOME	CONS ETF	464288752	16	300	SH		SOLE	1	300	0	0
ISHARES TR USD INV	GRDE ETF	464288620	60	1,240	SH		SOLE		1,240	0	0
ITERUM THERAPEUTICS	PLC SHS	G6333L101	11	6,666	SH		SOLE		6,666	0	0
JABIL	INC COM	466313103	326	5,650	SH		SOLE	5	5,650	0	0
JABIL	INC COM	466313103	427	7,392	SH		SOLE	4	7,392	0	0
JACKSON FINANCIAL INC COM	CL A	46817M107	1	28	SH		SOLE	1	28	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	3	16,666	SH		SOLE		16,666	0	0
JD.COM INC SPON ADR	CL A	47215P106	68	1,350	SH		SOLE		1,350	0	0
JD.COM INC SPON ADR	CL A	47215P106	11	220	SH		SOLE	1	220	0	0
JD.COM INC SPON ADR	CL A	47215P106	1,120	22,260	SH		SOLE	3	22,260	0	0
JETBLUE AIRWAYS CORP NOTE	0.500% 4/0	477143AP6	255	355,000	PRN		SOLE	3	355,000	0	0
JFROG LTD	ORD SHS	M6191J100	110	4,985	SH		SOLE		4,985	0	0
JOHNSON &	JOHNSON COM	478160104	82	500	SH		SOLE	1	500	0	0
JOHNSON &	JOHNSON COM	478160104	294	1,800	SH		SOLE	4	1,800	0	0
JOHNSON &	JOHNSON COM	478160104	9,938	60,834	SH		SOLE	5	60,834	0	0
JOHNSON &	JOHNSON COM	478160104	555	3,398	SH		SOLE	2	3,398	0	0
JOHNSON &	JOHNSON COM	478160104	967	5,917	SH		SOLE		5,917	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	5,015	101,884	SH		SOLE	3	101,884	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	4	73	SH		SOLE		73	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	3,745	76,086	SH		SOLE	2	76,086	0	0
JPMORGAN CHASE &	CO COM	46625H100	1,462	13,988	SH		SOLE	6	13,988	0	0
JPMORGAN CHASE &	CO COM	46625H100	7,736	74,029	SH		SOLE	3	74,029	0	0
JPMORGAN CHASE &	CO COM	46625H100	3,924	37,547	SH		SOLE	5	37,547	0	0
JPMORGAN CHASE &	CO COM	46625H100	7,944	76,015	SH		SOLE	1	76,015	0	0
JPMORGAN CHASE &	CO COM	46625H100	326	3,121	SH		SOLE		3,121	0	0
JPMORGAN CHASE &	CO COM	46625H100	2,249	21,521	SH		SOLE	2	21,521	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	36	6,126	SH		SOLE	5	6,126	0	0
KE HLDGS INC	SPONSORED ADS	482497104	84	4,804	SH		SOLE	5	4,804	0	0
KELLOGG	CO COM	487836108	199	2,850	SH		SOLE	1	2,850	0	0
KENON HLDGS	LTD SHS	Y46717107	3	84	SH		SOLE		84	0	0
KIMBERLY-CLARK	CORP COM	494368103	135	1,199	SH		SOLE	1	1,199	0	0
KINROSS GOLD	CORP COM	496902404	1,324	350,000	SH		SOLE	3	350,000	0	0
KLA CORP	COM NEW	482480100	143	471	SH		SOLE		471	0	0
KLA CORP	COM NEW	482480100	77	254	SH		SOLE	3	254	0	0
KRAFT HEINZ	CO COM	500754106	12	346	SH		SOLE		346	0	0
KRANESHARES TR BOSERA	MSCI CHIN	500767405	61	2,000	SH		SOLE		2,000	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	19	753	SH		SOLE		753	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	1,830	74,286	SH		SOLE	5	74,286	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	106	SH		SOLE	3	106	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	35	SH		SOLE	2	35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,837	48,030	SH		SOLE	3	48,030	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	461	2,250	SH		SOLE	4	2,250	0	0
LAM RESEARCH	CORP COM	512807108	432	1,181	SH		SOLE		1,181	0	0
LAMB WESTON HLDGS	INC COM	513272104	52	666	SH		SOLE		666	0	0
LANDSTAR SYS	INC COM	515098101	411	2,850	SH		SOLE	4	2,850	0	0
LAS VEGAS SANDS	CORP COM	517834107	43	1,154	SH		SOLE	5	1,154	0	0
LAS VEGAS SANDS	CORP COM	517834107	10,881	290,000	SH		SOLE	3	290,000	0	0
LAS VEGAS SANDS	CORP COM	517834107	26	690	SH		SOLE		690	0	0
LAS VEGAS SANDS	CORP COM	517834107	173	4,600	SH		SOLE	4	4,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,041	4,820	SH		SOLE	1	4,820	0	0
LAUDER ESTEE COS INC	CL A	518439104	963	4,461	SH		SOLE	3	4,461	0	0
LAUDER ESTEE COS INC	CL A	518439104	692	3,203	SH		SOLE	2	3,203	0	0
LEIDOS HOLDINGS	INC COM	525327102	58	664	SH		SOLE	3	664	0	0
LEIDOS HOLDINGS	INC COM	525327102	143	1,634	SH		SOLE	4	1,634	0	0
LEMONADE	INC COM	52567D107	15	700	SH		SOLE	1	700	0	0
LEMONADE	INC COM	52567D107	17	815	SH		SOLE		815	0	0
LENDINGTREE INC NOTE	0.500% 7/1	52603BAD9	68	95,000	PRN		SOLE	3	95,000	0	0
LENNOX INTL	INC COM	526107107	4	17	SH		SOLE		17	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,295	99,724	SH		SOLE	3	99,724	0	0
LILLY ELI &	CO COM	532457108	18,859	58,324	SH		SOLE	3	58,324	0	0
LILLY ELI &	CO COM	532457108	129	400	SH		SOLE	4	400	0	0
LILLY ELI &	CO COM	532457108	97	4,000	SH	Call	SOLE	3	4,000	0	0
LILLY ELI &	CO COM	532457108	1,015	3,139	SH		SOLE	2	3,139	0	0
LILLY ELI &	CO COM	532457108	679	2,100	SH		SOLE	5	2,100	0	0
LINDE	PLC SHS	G5494J103	536	1,971	SH		SOLE	6	1,971	0	0
LINDE	PLC SHS	G5494J103	6,431	23,630	SH		SOLE	3	23,630	0	0
LINDE	PLC SHS	G5494J103	4,408	16,239	SH		SOLE	2	16,239	0	0
LINDE	PLC SHS	G5494J103	1,115	4,098	SH		SOLE	1	4,098	0	0
LINDE	PLC SHS	G5494J103	20	75	SH		SOLE	5	75	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	73	2,779	SH		SOLE	5	2,779	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	45	598	SH		SOLE	5	598	0	0
LIVE NATION ENTERTAINMENT IN NOTE	2.000% 2/1	538034AU3	1,550	1,550,000	PRN		SOLE	3	1,550,000	0	0
LIVENT	CORP COM	53814L108	100	3,267	SH		SOLE		3,267	0	0
LIVONGO HEALTH INC NOTE	0.875% 6/0	539183AA1	84	100,000	PRN		SOLE	3	100,000	0	0
LOGITECH INTL S	A SHS	H50430232	416	8,870	SH		SOLE	2	8,870	0	0
LOGITECH INTL S	A SHS	H50430232	1,501	32,043	SH		SOLE		32,043	0	0
LOGITECH INTL S	A SHS	H50430232	5,467	116,698	SH		SOLE	1	116,698	0	0
LOWES COS	INC COM	548661107	357	1,902	SH		SOLE	2	1,902	0	0
LOWES COS	INC COM	548661107	113	600	SH		SOLE		600	0	0
LULULEMON ATHLETICA	INC COM	550021109	157	560	SH		SOLE		560	0	0
LULULEMON ATHLETICA	INC COM	550021109	41	145	SH		SOLE	5	145	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	117	125,000	PRN		SOLE	3	125,000	0	0
LUXFER HLDGS	PLC SHS	G5698W116	93	6,405	SH		SOLE		6,405	0	0
LYONDELLBASELL INDUSTRIES N SHS -	A -	N53745100	1,820	24,177	SH		SOLE	2	24,177	0	0
MACYS	INC COM	55616P104	1,126	71,873	SH		SOLE	2	71,873	0	0
MAGIC SOFTWARE ENTERPRISES	L ORD	559166103	471	30,388	SH		SOLE		30,388	0	0
MAGNA INTL	INC COM	559222401	30	625	SH		SOLE	2	625	0	0
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	21	700	SH		SOLE		700	0	0
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	1,845	60,096	SH		SOLE	3	60,096	0	0
MANHATTAN ASSOCIATES	INC COM	562750109	24,876	186,996	SH		SOLE	3	186,996	0	0
MARATHON PETE	CORP COM	56585A102	131	1,319	SH		SOLE	2	1,319	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,191	8,498	SH		SOLE	6	8,498	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,300	1,412,000	PRN		SOLE	3	1,412,000	0	0
MARTIN MARIETTA MATLS	INC COM	573284106	93	289	SH		SOLE	2	289	0	0
MARTIN MARIETTA MATLS	INC COM	573284106	77	240	SH		SOLE		240	0	0
MARVELL TECHNOLOGY	INC COM	573874104	57	1,336	SH		SOLE	3	1,336	0	0
MARVELL TECHNOLOGY	INC COM	573874104	329	7,676	SH		SOLE	2	7,676	0	0
MARVELL TECHNOLOGY	INC COM	573874104	95	2,220	SH		SOLE		2,220	0	0
MARVELL TECHNOLOGY	INC COM	573874104	8	187	SH		SOLE	6	187	0	0
MARVELL TECHNOLOGY	INC COM	573874104	58	1,355	SH		SOLE	5	1,355	0	0
MARVELL TECHNOLOGY	INC COM	573874104	394	9,186	SH		SOLE	4	9,186	0	0
MASTEC	INC COM	576323109	19,026	299,622	SH		SOLE	3	299,622	0	0
MASTEC	INC COM	576323109	161	2,540	SH		SOLE	4	2,540	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,299	8,084	SH		SOLE	3	8,084	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,500	8,794	SH		SOLE	2	8,794	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,278	4,495	SH		SOLE		4,495	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	141	496	SH		SOLE	5	496	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	471	1,655	SH		SOLE	1	1,655	0	0
MATCH GROUP INC	NEW COM	57667L107	38,917	815,021	SH		SOLE	3	815,021	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	10	900	SH		SOLE	2	900	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	811	75,767	SH		SOLE	3	75,767	0	0
MATSON	INC COM	57686G105	56	903	SH		SOLE		903	0	0
MATTEL	INC COM	577081102	14,773	780,000	SH		SOLE	3	780,000	0	0
MCDONALDS	CORP COM	580135101	87	375	SH		SOLE	5	375	0	0
MCDONALDS	CORP COM	580135101	6,056	26,244	SH		SOLE	6	26,244	0	0
MCDONALDS	CORP COM	580135101	6,752	29,261	SH		SOLE	3	29,261	0	0
MCDONALDS	CORP COM	580135101	1,117	4,843	SH		SOLE	1	4,843	0	0
MCDONALDS	CORP COM	580135101	750	3,250	SH		SOLE		3,250	0	0
MCDONALDS	CORP COM	580135101	4,614	19,995	SH		SOLE	2	19,995	0	0
MEDTRONIC	PLC SHS	G5960L103	186	2,300	SH		SOLE	5	2,300	0	0
MEDTRONIC	PLC SHS	G5960L103	6,283	77,814	SH		SOLE	1	77,814	0	0
MEDTRONIC	PLC SHS	G5960L103	15,326	189,795	SH		SOLE	3	189,795	0	0
MEDTRONIC	PLC SHS	G5960L103	31	385	SH		SOLE	2	385	0	0
MEDTRONIC	PLC SHS	G5960L103	210	2,598	SH		SOLE	4	2,598	0	0
MEDTRONIC	PLC SHS	G5960L103	5,646	69,915	SH		SOLE	6	69,915	0	0
MERCADOLIBRE	INC COM	58733R102	33	40	SH		SOLE		40	0	0
MERCADOLIBRE	INC COM	58733R102	829	1,002	SH		SOLE	3	1,002	0	0
MERCK & CO	INC COM	58933Y105	224	2,600	SH		SOLE	1	2,600	0	0
MERCK & CO	INC COM	58933Y105	962	11,166	SH		SOLE		11,166	0	0
MERCK & CO	INC COM	58933Y105	771	8,953	SH		SOLE	2	8,953	0	0
MERCK & CO	INC COM	58933Y105	52,586	610,610	SH		SOLE	3	610,610	0	0
META PLATFORMS INC	CL A	30303M102	1,989	14,659	SH		SOLE	6	14,659	0	0
META PLATFORMS INC	CL A	30303M102	879	6,480	SH		SOLE	3	6,480	0	0
META PLATFORMS INC	CL A	30303M102	850	6,265	SH		SOLE	2	6,265	0	0
META PLATFORMS INC	CL A	30303M102	2,195	16,178	SH		SOLE	5	16,178	0	0
META PLATFORMS INC	CL A	30303M102	219	1,617	SH		SOLE	1	1,617	0	0
META PLATFORMS INC	CL A	30303M102	3,476	25,621	SH		SOLE		25,621	0	0
METLIFE	INC COM	59156R108	1,276	20,989	SH		SOLE	2	20,989	0	0
METLIFE	INC COM	59156R108	244	4,022	SH		SOLE	1	4,022	0	0
METLIFE	INC COM	59156R108	42,758	703,488	SH		SOLE	3	703,488	0	0
MICROCHIP TECHNOLOGY	INC. COM	595017104	66	1,089	SH		SOLE		1,089	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	761	750,000	PRN		SOLE	3	750,000	0	0
MICRON TECHNOLOGY	INC COM	595112103	547	10,912	SH		SOLE		10,912	0	0
MICRON TECHNOLOGY	INC COM	595112103	284	5,673	SH		SOLE	2	5,673	0	0
MICRON TECHNOLOGY	INC COM	595112103	100	2,000	SH		SOLE	1	2,000	0	0
MICROSOFT	CORP COM	594918104	741	3,182	SH		SOLE		3,182	0	0
MICROSOFT	CORP COM	594918104	2,574	11,050	SH		SOLE	6	11,050	0	0
MICROSOFT	CORP COM	594918104	17,143	73,599	SH		SOLE	2	73,599	0	0
MICROSOFT	CORP COM	594918104	4,379	18,801	SH		SOLE	4	18,801	0	0
MICROSOFT	CORP COM	594918104	9,795	42,057	SH		SOLE	1	42,057	0	0
MICROSOFT	CORP COM	594918104	10,929	46,925	SH		SOLE	5	46,925	0	0
MICROSOFT	CORP COM	594918104	64,743	277,985	SH		SOLE	3	277,985	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2	666	SH		SOLE	1	666	0	0
MIRATI THERAPEUTICS	INC COM	60468T105	11,109	159,060	SH		SOLE	3	159,060	0	0
MODERNA	INC COM	60770K107	308	2,605	SH		SOLE	1	2,605	0	0
MODERNA	INC COM	60770K107	300	2,540	SH		SOLE		2,540	0	0
MODERNA	INC COM	60770K107	1,307	11,057	SH		SOLE	6	11,057	0	0
MODERNA	INC COM	60770K107	9,741	82,375	SH		SOLE	4	82,375	0	0
MODERNA	INC COM	60770K107	6,756	57,136	SH		SOLE	3	57,136	0	0
MODINE MFG	CO COM	607828100	3	268	SH		SOLE		268	0	0
MONDAY COM	LTD SHS	M7S64H106	29	260	SH		SOLE		260	0	0
MONDELEZ INTL INC	CL A	609207105	2,247	40,982	SH		SOLE	2	40,982	0	0
MONDELEZ INTL INC	CL A	609207105	5,269	96,091	SH		SOLE	5	96,091	0	0
MONDELEZ INTL INC	CL A	609207105	5,996	109,355	SH		SOLE	3	109,355	0	0
MONDELEZ INTL INC	CL A	609207105	57	1,038	SH		SOLE		1,038	0	0
MONDELEZ INTL INC	CL A	609207105	30	540	SH		SOLE	1	540	0	0
MONOLITHIC PWR SYS	INC COM	609839105	316	869	SH		SOLE	2	869	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	110	1,265	SH		SOLE	3	1,265	0	0
MOODYS	CORP COM	615369105	49	200	SH		SOLE	1	200	0	0
MORGAN STANLEY	COM NEW	617446448	474	6,000	SH		SOLE	5	6,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,468	31,232	SH		SOLE	3	31,232	0	0
MORGAN STANLEY	COM NEW	617446448	3,381	42,793	SH		SOLE	2	42,793	0	0
MORGAN STANLEY	COM NEW	617446448	406	5,136	SH		SOLE	4	5,136	0	0
MOSAIC CO	NEW COM	61945C103	16,916	350,000	SH		SOLE	3	350,000	0	0
MP MATERIALS CORP COM	CL A	553368101	184	6,722	SH		SOLE		6,722	0	0
MSCI	INC COM	55354G100	1,265	3,000	SH		SOLE	3	3,000	0	0
MSCI	INC COM	55354G100	629	1,492	SH		SOLE	4	1,492	0	0
MSCI	INC COM	55354G100	226	536	SH		SOLE	6	536	0	0
MSCI	INC COM	55354G100	93	221	SH		SOLE	5	221	0	0
MUELLER INDS	INC COM	624756102	102	1,708	SH		SOLE		1,708	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	1	300	SH		SOLE		300	0	0
NASDAQ	INC COM	631103108	60	1,065	SH		SOLE	2	1,065	0	0
NASDAQ	INC COM	631103108	428	7,558	SH		SOLE	6	7,558	0	0
NASDAQ	INC COM	631103108	657	11,595	SH		SOLE	3	11,595	0	0
NASDAQ	INC COM	631103108	651	11,490	SH		SOLE	4	11,490	0	0
NAVIOS MARITIME PARTNERS L P COM	UNIT LPI	Y62267409	61	2,502	SH		SOLE		2,502	0	0
NCINO	INC COM	63947X101	187	5,477	SH		SOLE	6	5,477	0	0
NCL CORP LTD NOTE	5.375% 8/0	62886HAX9	1,176	1,200,000	PRN		SOLE	3	1,200,000	0	0
NETAPP	INC COM	64110D104	51	825	SH		SOLE	2	825	0	0
NETAPP	INC COM	64110D104	71,883	1,162,216	SH		SOLE	3	1,162,216	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,832	63,921	SH		SOLE	3	63,921	0	0
NETEASE INC	SPONSORED ADS	64110W102	19	250	SH		SOLE		250	0	0
NETFLIX	INC COM	64110L106	3	11	SH		SOLE		11	0	0
NETFLIX	INC COM	64110L106	424	1,800	SH		SOLE	5	1,800	0	0
NETFLIX	INC COM	64110L106	163	692	SH		SOLE	6	692	0	0
NETFLIX	INC COM	64110L106	1,887	8,016	SH		SOLE	3	8,016	0	0
NETFLIX	INC COM	64110L106	53	225	SH		SOLE	2	225	0	0
NETFLIX	INC COM	64110L106	445	1,890	SH		SOLE	1	1,890	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	21	880	SH		SOLE	1	880	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,589	149,723	SH		SOLE	3	149,723	0	0
NEW RELIC INC NOTE	0.500% 5/0	64829BAB6	101	103,000	PRN		SOLE	3	103,000	0	0
NEWMONT	CORP COM	651639106	2,942	70,000	SH		SOLE	3	70,000	0	0
NEWMONT	CORP COM	651639106	15	350	SH		SOLE		350	0	0
NEWMONT	CORP COM	651639106	175	4,170	SH		SOLE	1	4,170	0	0
NEWMONT	CORP COM	651639106	98	2,325	SH		SOLE	2	2,325	0	0
NEWMONT	CORP COM	651639106	1,978	47,070	SH		SOLE	4	47,070	0	0
NEXGEN ENERGY	LTD COM	65340P106	42	11,470	SH		SOLE		11,470	0	0
NEXTERA ENERGY	INC COM	65339F101	235	3,000	SH		SOLE	4	3,000	0	0
NEXTERA ENERGY	INC COM	65339F101	1,059	13,509	SH		SOLE	2	13,509	0	0
NEXTERA ENERGY	INC COM	65339F101	455	5,807	SH		SOLE	5	5,807	0	0
NEXTERA ENERGY	INC COM	65339F101	562	7,173	SH		SOLE	1	7,173	0	0
NEXTERA ENERGY	INC COM	65339F101	16,278	207,595	SH		SOLE	3	207,595	0	0
NICE LTD	NOTE 9/1	653656AB4	93	100,000	PRN		SOLE	3	100,000	0	0
NIGHTHAWK BIOSCIENCES	INC COM	42237K409	25	14,285	SH		SOLE		14,285	0	0
NIKE INC	CL B	654106103	1,081	13,011	SH		SOLE	3	13,011	0	0
NIKE INC	CL B	654106103	3,247	39,068	SH		SOLE	2	39,068	0	0
NIKE INC	CL B	654106103	359	4,322	SH		SOLE		4,322	0	0
NIKE INC	CL B	654106103	249	3,000	SH		SOLE	5	3,000	0	0
NIKE INC	CL B	654106103	5,465	65,749	SH		SOLE	1	65,749	0	0
NIO INC	SPON ADS	62914V106	36	2,300	SH		SOLE	1	2,300	0	0
NIO INC	SPON ADS	62914V106	1	85	SH		SOLE		85	0	0
NIO INC	SPON ADS	62914V106	6,121	388,141	SH		SOLE	3	388,141	0	0
NOKIA CORP	SPONSORED ADR	654902204	17	4,000	SH		SOLE	2	4,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	41	9,600	SH		SOLE		9,600	0	0
NORDSON	CORP COM	655663102	79	372	SH		SOLE	3	372	0	0
NORTHROP GRUMMAN	CORP COM	666807102	45	95	SH		SOLE	2	95	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	114	10,000	SH		SOLE		10,000	0	0
NOV	INC COM	62955J103	41,346	2,555,358	SH		SOLE	3	2,555,358	0	0
NOVA	LTD COM	M7516K103	1,109	12,865	SH		SOLE		12,865	0	0
NOVAGOLD RES INC	COM NEW	66987E206	704	150,000	SH		SOLE	3	150,000	0	0
NOVAN INC	COM NEW	66988N205	19	10,000	SH		SOLE		10,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	177	2,328	SH		SOLE		2,328	0	0
NOVO-NORDISK A	S ADR	670100205	163	1,633	SH		SOLE	5	1,633	0	0
NUCANA PLC	SPONSORED ADR	67022C106	42	40,000	SH		SOLE	1	40,000	0	0
NVENT ELECTRIC	PLC SHS	G6700G107	2,118	67,009	SH		SOLE	3	67,009	0	0
NVIDIA	CORPORATION COM	67066G104	454	3,740	SH		SOLE		3,740	0	0
NVIDIA	CORPORATION COM	67066G104	13,216	108,873	SH		SOLE	3	108,873	0	0
NVIDIA	CORPORATION COM	67066G104	1,677	13,815	SH		SOLE	6	13,815	0	0
NVIDIA	CORPORATION COM	67066G104	4,609	37,968	SH		SOLE	1	37,968	0	0
NVIDIA	CORPORATION COM	67066G104	1,246	10,265	SH		SOLE	5	10,265	0	0
NVIDIA	CORPORATION COM	67066G104	732	6,030	SH		SOLE	2	6,030	0	0
NVIDIA	CORPORATION COM	67066G104	2,187	18,017	SH		SOLE	4	18,017	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	92	626	SH		SOLE		626	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	74	500	SH		SOLE	5	500	0	0
O-I GLASS	INC COM	67098H104	13,930	1,075,700	SH		SOLE	3	1,075,700	0	0
OKTA INC NOTE	0.375% 6/1	679295AF2	3,768	4,815,000	PRN		SOLE	3	4,815,000	0	0
ON SEMICONDUCTOR	CORP COM	682189105	94	1,505	SH		SOLE		1,505	0	0
ON SEMICONDUCTOR	CORP COM	682189105	372	5,971	SH		SOLE	3	5,971	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	226	75,000	PRN		SOLE	3	75,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,071	810,000	PRN		SOLE	3	810,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	6	6,666	SH		SOLE		6,666	0	0
ORACLE	CORP COM	68389X105	473	7,750	SH		SOLE	4	7,750	0	0
ORACLE	CORP COM	68389X105	70	1,140	SH		SOLE	5	1,140	0	0
ORACLE	CORP COM	68389X105	144	2,365	SH		SOLE	2	2,365	0	0
ORACLE	CORP COM	68389X105	26	420	SH		SOLE	3	420	0	0
ORACLE	CORP COM	68389X105	107	1,755	SH		SOLE	6	1,755	0	0
ORGANON & CO	COMMON STOCK	68622V106	15	655	SH		SOLE		655	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	2	SH		SOLE	3	2	0	0
ORMAT TECHNOLOGIES	INC COM	686688102	64	738	SH		SOLE		738	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	614	60,000	SH		SOLE	3	60,000	0	0
OTIS WORLDWIDE	CORP COM	68902V107	10	150	SH		SOLE		150	0	0
OVERSTOCK COM INC	DEL COM	690370101	1,055	43,309	SH		SOLE	6	43,309	0	0
OWENS CORNING	NEW COM	690742101	1,673	21,278	SH		SOLE	3	21,278	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	20	1,686	SH		SOLE	5	1,686	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16	1,989	SH		SOLE	3	1,989	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16	2,000	SH		SOLE	1	2,000	0	0
PALO ALTO NETWORKS	INC COM	697435105	400	2,444	SH		SOLE	6	2,444	0	0
PALO ALTO NETWORKS	INC COM	697435105	400	2,442	SH		SOLE	3	2,442	0	0
PALO ALTO NETWORKS	INC COM	697435105	236	1,440	SH		SOLE	5	1,440	0	0
PALO ALTO NETWORKS	INC COM	697435105	335	2,046	SH		SOLE	4	2,046	0	0
PALO ALTO NETWORKS	INC COM	697435105	98	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS	INC COM	697435105	322	1,965	SH		SOLE	1	1,965	0	0
PALO ALTO NETWORKS	INC COM	697435105	65	396	SH		SOLE	2	396	0	0
PALO ALTO NETWORKS INC NOTE	0.375% 6/0	697435AF2	1,965	1,159,000	PRN		SOLE	3	1,159,000	0	0
PALO ALTO NETWORKS INC NOTE	0.750% 7/0	697435AD7	219	118,000	PRN		SOLE	3	118,000	0	0
PAN AMERN SILVER	CORP COM	697900108	98	6,113	SH		SOLE		6,113	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	129	6,750	SH		SOLE	1	6,750	0	0
PARKER-HANNIFIN	CORP COM	701094104	1,454	6,000	SH		SOLE	3	6,000	0	0
PATTERSON-UTI ENERGY	INC COM	703481101	12,030	1,030,000	SH		SOLE	3	1,030,000	0	0
PAYLOCITY HLDG	CORP COM	70438V106	2,751	11,388	SH		SOLE	3	11,388	0	0
PAYPAL HLDGS	INC COM	70450Y103	1,451	16,855	SH		SOLE	1	16,855	0	0
PAYPAL HLDGS	INC COM	70450Y103	514	5,970	SH		SOLE	4	5,970	0	0
PAYPAL HLDGS	INC COM	70450Y103	88	1,022	SH		SOLE		1,022	0	0
PAYPAL HLDGS	INC COM	70450Y103	1,046	12,151	SH		SOLE	2	12,151	0	0
PAYPAL HLDGS	INC COM	70450Y103	325	3,781	SH		SOLE	3	3,781	0	0
PAYPAL HLDGS	INC COM	70450Y103	918	10,664	SH		SOLE	5	10,664	0	0
PEPSICO	INC COM	713448108	57	350	SH		SOLE	5	350	0	0
PEPSICO	INC COM	713448108	163	996	SH		SOLE		996	0	0
PEPSICO	INC COM	713448108	880	5,390	SH		SOLE	2	5,390	0	0
PEPSICO	INC COM	713448108	147	900	SH		SOLE	1	900	0	0
PERRIGO CO	PLC SHS	G97822103	26,388	740,000	SH		SOLE	3	740,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31	2,500	SH		SOLE	1	2,500	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR	NON VTG	71654V101	76	6,900	SH		SOLE	5	6,900	0	0
PFIZER	INC COM	717081103	38,858	887,974	SH		SOLE	3	887,974	0	0
PFIZER	INC COM	717081103	680	15,550	SH		SOLE	1	15,550	0	0
PFIZER	INC COM	717081103	1,558	35,598	SH		SOLE		35,598	0	0
PFIZER	INC COM	717081103	136	3,100	SH		SOLE	5	3,100	0	0
PFIZER	INC COM	717081103	291	6,657	SH		SOLE	4	6,657	0	0
PFIZER	INC COM	717081103	25	50,000	SH	Call	SOLE	3	50,000	0	0
PFIZER	INC COM	717081103	1,700	38,852	SH		SOLE	2	38,852	0	0
PHILIP MORRIS INTL	INC COM	718172109	83	1,000	SH		SOLE	5	1,000	0	0
PHILIP MORRIS INTL	INC COM	718172109	112	1,350	SH		SOLE	1	1,350	0	0
PHILIP MORRIS INTL	INC COM	718172109	125	1,500	SH		SOLE		1,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	438	7,000	SH		SOLE	4	7,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,851	93,494	SH		SOLE	3	93,494	0	0
PINDUODUO INC	SPONSORED ADS	722304102	25	400	SH		SOLE	1	400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	275	4,400	SH		SOLE	5	4,400	0	0
PINTEREST INC	CL A	72352L106	6	250	SH		SOLE	1	250	0	0
PIONEER NAT RES	CO COM	723787107	117	542	SH		SOLE	3	542	0	0
PLANET FITNESS INC	CL A	72703H101	202	3,509	SH		SOLE	6	3,509	0	0
PLAYTIKA HLDG	CORP COM	72815L107	85	9,100	SH		SOLE		9,100	0	0
PLUG POWER INC	COM NEW	72919P202	63	3,000	SH		SOLE	5	3,000	0	0
PLUG POWER INC	COM NEW	72919P202	530	25,219	SH		SOLE	2	25,219	0	0
PLUG POWER INC	COM NEW	72919P202	42	2,000	SH		SOLE	1	2,000	0	0
POOL	CORP COM	73278L105	166	521	SH		SOLE	6	521	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	157	4,288	SH		SOLE		4,288	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	32,612	620	SH		SOLE	2	620	0	0
PPG INDS	INC COM	693506107	81	734	SH		SOLE	3	734	0	0
PROCTER AND GAMBLE	CO COM	742718109	7,425	58,813	SH		SOLE	1	58,813	0	0
PROCTER AND GAMBLE	CO COM	742718109	593	4,698	SH		SOLE	5	4,698	0	0
PROCTER AND GAMBLE	CO COM	742718109	126	1,000	SH		SOLE	4	1,000	0	0
PROCTER AND GAMBLE	CO COM	742718109	484	3,835	SH		SOLE	3	3,835	0	0
PROCTER AND GAMBLE	CO COM	742718109	987	7,821	SH		SOLE		7,821	0	0
PROCTER AND GAMBLE	CO COM	742718109	624	4,945	SH		SOLE	2	4,945	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	35	1,940	SH		SOLE		1,940	0	0
PROGRESSIVE	CORP COM	743315103	99	853	SH		SOLE	3	853	0	0
PROGYNY	INC COM	74340E103	2,091	56,419	SH		SOLE	6	56,419	0	0
PROSHARES TR S&P 500	DV ARIST	74348A467	18	220	SH		SOLE	2	220	0	0
PULTE GROUP	INC COM	745867101	2,753	73,412	SH		SOLE	2	73,412	0	0
PULTE GROUP	INC COM	745867101	22,012	586,997	SH		SOLE	3	586,997	0	0
QIAGEN NV	SHS NEW	N72482123	9,596	229,040	SH		SOLE	3	229,040	0	0
QORVO	INC COM	74736K101	100	1,264	SH		SOLE		1,264	0	0
QUALCOMM	INC COM	747525103	4,764	42,167	SH		SOLE	2	42,167	0	0
QUALCOMM	INC COM	747525103	572	5,059	SH		SOLE		5,059	0	0
QUALCOMM	INC COM	747525103	265	2,345	SH		SOLE	1	2,345	0	0
QUALCOMM	INC COM	747525103	287	2,538	SH		SOLE	3	2,538	0	0
QUALTRICS INTL INC COM	CL A	747601201	167	16,445	SH		SOLE	6	16,445	0	0
QUANTA SVCS	INC COM	74762E102	2,994	23,500	SH		SOLE	3	23,500	0	0
QUANTA SVCS	INC COM	74762E102	234	1,838	SH		SOLE	4	1,838	0	0
QUANTUMSCAPE CORP COM	CL A	74767V109	159	18,935	SH		SOLE	5	18,935	0	0
RADNET	INC COM	750491102	44,147	2,169,390	SH		SOLE	3	2,169,390	0	0
RALPH LAUREN CORP	CL A	751212101	13	150	SH		SOLE	1	150	0	0
RAPID7	INC COM	753422104	105	2,443	SH		SOLE	6	2,443	0	0
REDFIN CORP NOTE	0.500% 4/0	75737FAE8	11	22,000	PRN		SOLE	3	22,000	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	50	72	SH		SOLE	2	72	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	115	167	SH		SOLE	3	167	0	0
RELIANCE STEEL & ALUMINUM	CO COM	759509102	146	835	SH		SOLE		835	0	0
REPUBLIC SVCS	INC COM	760759100	412	3,025	SH		SOLE	4	3,025	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	178	210,000	PRN		SOLE	3	210,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	151	2,741	SH		SOLE		2,741	0	0
ROBLOX CORP	CL A	771049103	84	2,344	SH		SOLE	5	2,344	0	0
ROBLOX CORP	CL A	771049103	581	16,197	SH		SOLE	4	16,197	0	0
ROBLOX CORP	CL A	771049103	149	4,158	SH		SOLE	6	4,158	0	0
ROCKWELL AUTOMATION	INC COM	773903109	517	2,404	SH		SOLE	5	2,404	0	0
ROCKWELL AUTOMATION	INC COM	773903109	17	80	SH		SOLE	1	80	0	0
ROKU INC COM	CL A	77543R102	85	1,500	SH		SOLE	1	1,500	0	0
ROPER TECHNOLOGIES	INC COM	776696106	1,343	3,733	SH		SOLE	6	3,733	0	0
ROSS STORES	INC COM	778296103	72	856	SH		SOLE	2	856	0	0
ROYAL BK	CDA COM	780087102	2,850	31,507	SH		SOLE	3	31,507	0	0
ROYAL CARIBBEAN	GROUP COM	V7780T103	152	4,000	SH		SOLE	1	4,000	0	0
ROYAL CARIBBEAN	GROUP COM	V7780T103	13,265	350,000	SH		SOLE	3	350,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,273	4,500,000	PRN		SOLE	3	4,500,000	0	0
ROYAL CARIBBEAN GROUP NOTE	4.250% 6/1	780153BB7	186	190,000	PRN		SOLE	3	190,000	0	0
S&P GLOBAL	INC COM	78409V104	391	1,281	SH		SOLE	2	1,281	0	0
S&P GLOBAL	INC COM	78409V104	532	1,742	SH		SOLE	4	1,742	0	0
S&P GLOBAL	INC COM	78409V104	4,028	13,190	SH		SOLE	5	13,190	0	0
S&P GLOBAL	INC COM	78409V104	322	1,056	SH		SOLE	6	1,056	0	0
SABRE	CORP COM	78573M104	19,828	3,850,000	SH		SOLE	3	3,850,000	0	0
SAFE BULKERS	INC COM	Y7388L103	50	20,381	SH		SOLE		20,381	0	0
SALESFORCE	INC COM	79466L302	115	800	SH		SOLE	4	800	0	0
SALESFORCE	INC COM	79466L302	224	1,558	SH		SOLE		1,558	0	0
SALESFORCE	INC COM	79466L302	2,027	14,089	SH		SOLE	6	14,089	0	0
SALESFORCE	INC COM	79466L302	3,016	20,969	SH		SOLE	2	20,969	0	0
SALESFORCE	INC COM	79466L302	344	2,390	SH		SOLE	1	2,390	0	0
SALESFORCE	INC COM	79466L302	1,723	11,982	SH		SOLE	3	11,982	0	0
SALESFORCE	INC COM	79466L302	378	2,627	SH		SOLE	5	2,627	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	12	2,500	SH		SOLE	1	2,500	0	0
SAP SE	SPON ADR	803054204	27	330	SH		SOLE	5	330	0	0
SCHLUMBERGER LTD	COM STK	806857108	246	6,839	SH		SOLE	1	6,839	0	0
SCHLUMBERGER LTD	COM STK	806857108	56,521	1,574,400	SH		SOLE	3	1,574,400	0	0
SCHWAB CHARLES	CORP COM	808513105	9	132	SH		SOLE	2	132	0	0
SCHWAB CHARLES	CORP COM	808513105	647	9,000	SH		SOLE	4	9,000	0	0
SCHWAB CHARLES	CORP COM	808513105	798	11,098	SH		SOLE	3	11,098	0	0
SCHWAB STRATEGIC TR US	REIT ETF	808524847	9	460	SH		SOLE		460	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,061	1,055,000	PRN		SOLE	3	1,055,000	0	0
SEA LTD	SPONSORD ADS	81141R100	28	500	SH		SOLE		500	0	0
SEA LTD	SPONSORD ADS	81141R100	322	5,752	SH		SOLE	3	5,752	0	0
SEA LTD	SPONSORD ADS	81141R100	16	280	SH		SOLE	1	280	0	0
SEAGEN	INC COM	81181C104	55	403	SH		SOLE	3	403	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	9	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	517	17,017	SH		SOLE	2	17,017	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	397	13,067	SH		SOLE		13,067	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	69	577	SH		SOLE		577	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	172	1,450	SH		SOLE	5	1,450	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	184	1,516	SH		SOLE		1,516	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	433	3,576	SH		SOLE	2	3,576	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	248	2,050	SH		SOLE	1	2,050	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201	3,070	SH		SOLE	1	3,070	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	571	8,394	SH		SOLE	2	8,394	0	0
SELECT SECTOR SPDR TR RL EST	SEL SEC	81369Y860	3,534	98,150	SH		SOLE		98,150	0	0
SELECT SECTOR SPDR TR RL EST	SEL SEC	81369Y860	6	174	SH		SOLE	1	174	0	0
SELECT SECTOR SPDR TR SBI	CONS DISCR	81369Y407	48	335	SH		SOLE		335	0	0
SELECT SECTOR SPDR TR SBI	CONS DISCR	81369Y407	171	1,200	SH		SOLE	1	1,200	0	0
SELECT SECTOR SPDR TR SBI	CONS STPLS	81369Y308	103	1,550	SH		SOLE	1	1,550	0	0
SENTINELONE INC	CL A	81730H109	6	240	SH		SOLE		240	0	0
SERVICENOW	INC COM	81762P102	335	887	SH		SOLE	6	887	0	0
SERVICENOW	INC COM	81762P102	26	70	SH		SOLE	1	70	0	0
SERVICENOW	INC COM	81762P102	57	150	SH		SOLE	2	150	0	0
SHELL PLC	SPON ADS	780259305	195	3,925	SH		SOLE	1	3,925	0	0
SHERWIN WILLIAMS	CO COM	824348106	81	397	SH		SOLE	3	397	0	0
SHOPIFY INC	CL A	82509L107	104	3,863	SH		SOLE	6	3,863	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,257	3,947,000	PRN		SOLE	3	3,947,000	0	0
SIGNATURE BK NEW YORK N	Y COM	82669G104	374	2,475	SH		SOLE	3	2,475	0	0
SILVERCORP METALS	INC COM	82835P103	178	75,809	SH		SOLE		75,809	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	9	100	SH		SOLE	1	100	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	1,490	16,606	SH		SOLE	2	16,606	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	28	310	SH		SOLE		310	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	216	37,829	SH		SOLE	6	37,829	0	0
SKEENA RES LTD	NEW COM	83056P715	493	105,000	SH		SOLE	3	105,000	0	0
SKYWORKS SOLUTIONS	INC COM	83088M102	142	1,669	SH		SOLE		1,669	0	0
SMITH A O	CORP COM	831865209	3	71	SH		SOLE		71	0	0
SMUCKER J M CO	COM NEW	832696405	3	20	SH		SOLE		20	0	0
SNAP INC	CL A	83304A106	12	1,196	SH		SOLE	3	1,196	0	0
SNAP INC	CL A	83304A106	33	3,206	SH		SOLE	5	3,206	0	0
SNAP INC	NOTE 5/0	83304AAF3	130	187,000	PRN		SOLE	3	187,000	0	0
SNDL	INC COM	83307B101	22	10,000	SH		SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	874	5,142	SH		SOLE	2	5,142	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	52	569	SH		SOLE	1	569	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	171	1,886	SH		SOLE		1,886	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	163	1,794	SH		SOLE	4	1,794	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	1,498	6,474	SH		SOLE	2	6,474	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	3,703	16,000	SH		SOLE	3	16,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,822	1,670,000	PRN		SOLE	3	1,670,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10	38,000	SH	Call	SOLE	3	38,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13	200	SH		SOLE	3	200	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	477	181,334	SH		SOLE	3	181,334	0	0
SOUTHERN COPPER	CORP COM	84265V105	300	6,694	SH		SOLE		6,694	0	0
SOUTHWEST AIRLS	CO COM	844741108	30	980	SH		SOLE	1	980	0	0
SOUTHWEST AIRLS CO NOTE	1.250% 5/0	844741BG2	7,328	6,396,000	PRN		SOLE	3	6,396,000	0	0
SPDR DOW JONES INDL AVERAGE UT	SER 1	78467X109	5	19	SH		SOLE		19	0	0
SPDR DOW JONES INDL AVERAGE UT	SER 1	78467X109	75	260	SH		SOLE	1	260	0	0
SPDR GOLD TR	GOLD SHS	78463V107	440	2,844	SH		SOLE	2	2,844	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,230	7,950	SH		SOLE	1	7,950	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4	25	SH		SOLE		25	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,968	51,519	SH		SOLE	5	51,519	0	0
SPDR INDEX SHS FDS ASIA	PACIF ETF	78463X301	179	2,000	SH		SOLE	5	2,000	0	0
SPDR INDEX SHS FDS ASIA	PACIF ETF	78463X301	14	155	SH		SOLE		155	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,055	25,352	SH		SOLE	2	25,352	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,385	143,864	SH		SOLE	5	143,864	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	454	1,270	SH		SOLE	1	1,270	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,357	6,600	SH		SOLE		6,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	848	2,111	SH		SOLE	2	2,111	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,424	6,034	SH		SOLE	5	6,034	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	59	2,000	SH		SOLE		2,000	0	0
SPDR SER TR BLOOMBERG	HIGH Y	78468R622	391	4,450	SH		SOLE	5	4,450	0	0
SPDR SER TR S&P	CAP MKTS	78464A771	212	2,960	SH		SOLE	5	2,960	0	0
SPDR SER TR S&P	DIVID ETF	78464A763	89	800	SH		SOLE	1	800	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	15	118	SH		SOLE	5	118	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	1,364	10,938	SH		SOLE	2	10,938	0	0
SPLUNK	INC COM	848637104	1,680	22,339	SH		SOLE	6	22,339	0	0
SPLUNK	INC COM	848637104	541	7,200	SH		SOLE	1	7,200	0	0
SPLUNK	INC COM	848637104	326	4,339	SH		SOLE	2	4,339	0	0
SPLUNK	INC COM	848637104	406	5,401	SH		SOLE	3	5,401	0	0
SPLUNK INC NOTE	0.500% 9/1	848637AC8	3,624	3,800,000	PRN		SOLE	3	3,800,000	0	0
SPLUNK INC NOTE	1.125% 6/1	848637AF1	1,505	1,900,000	PRN		SOLE	3	1,900,000	0	0
SPLUNK INC NOTE	1.125% 9/1	848637AD6	1,779	2,000,000	PRN		SOLE	3	2,000,000	0	0
SPOTIFY TECHNOLOGY S	A SHS	L8681T102	3	30	SH		SOLE	1	30	0	0
SSR MNG	INC COM	784730103	1,545	105,064	SH		SOLE	3	105,064	0	0
STANLEY BLACK & DECKER	INC COM	854502101	4	50	SH		SOLE	2	50	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	58	3,290	SH		SOLE		3,290	0	0
STARBUCKS	CORP COM	855244109	1,742	20,678	SH		SOLE	5	20,678	0	0
STARBUCKS	CORP COM	855244109	98	1,160	SH		SOLE	2	1,160	0	0
STARBUCKS	CORP COM	855244109	1,819	21,587	SH		SOLE	3	21,587	0	0
STARBUCKS	CORP COM	855244109	25	300	SH		SOLE	1	300	0	0
STELLANTIS	N.V SHS	N82405106	2,071	173,104	SH		SOLE	2	173,104	0	0
STELLANTIS	N.V SHS	N82405106	47,917	4,004,378	SH		SOLE	3	4,004,378	0	0
STELLANTIS	N.V SHS	N82405106	717	59,962	SH		SOLE	4	59,962	0	0
STELLANTIS	N.V SHS	N82405106	7,846	655,619	SH		SOLE	6	655,619	0	0
STELLANTIS	N.V SHS	N82405106	96	8,001	SH		SOLE		8,001	0	0
STELLANTIS	N.V SHS	N82405106	246	20,580	SH		SOLE	1	20,580	0	0
STERICYCLE	INC COM	858912108	11,157	264,953	SH		SOLE	3	264,953	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	136	4,327	SH		SOLE		4,327	0	0
STRATASYS	LTD SHS	M85548101	10	670	SH		SOLE		670	0	0
STRATEGIC ED	INC COM	86272C103	17,630	287,087	SH		SOLE	3	287,087	0	0
STRIDE	INC COM	86333M108	3,377	80,344	SH		SOLE	3	80,344	0	0
SUN LIFE FINANCIAL	INC. COM	866796105	26	660	SH		SOLE	1	660	0	0
SUNNOVA ENERGY INTL	INC. COM	86745K104	3,202	145,007	SH		SOLE	3	145,007	0	0
SUNPOWER	CORP COM	867652406	52	2,250	SH		SOLE	1	2,250	0	0
SVB FINANCIAL	GROUP COM	78486Q101	35	103	SH		SOLE	5	103	0	0
SYNAPTICS	INC COM	87157D109	89	900	SH		SOLE		900	0	0
SYNCHRONY	FINANCIAL COM	87165B103	279	9,889	SH		SOLE	2	9,889	0	0
SYNOPSYS	INC COM	871607107	703	2,300	SH		SOLE	4	2,300	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	28	4,382	SH		SOLE		4,382	0	0
SYSCO	CORP COM	871829107	1,393	19,695	SH		SOLE	3	19,695	0	0
T-MOBILE US	INC COM	872590104	2,735	20,384	SH		SOLE	4	20,384	0	0
T-MOBILE US	INC COM	872590104	1,117	8,327	SH		SOLE	2	8,327	0	0
T-MOBILE US	INC COM	872590104	100	744	SH		SOLE	3	744	0	0
T-MOBILE US	INC COM	872590104	301	2,245	SH		SOLE	6	2,245	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	20	11,250	SH		SOLE		11,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,004	14,642	SH		SOLE		14,642	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	522	7,610	SH		SOLE	4	7,610	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,231	32,542	SH		SOLE	3	32,542	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	181	2,645	SH		SOLE	1	2,645	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	21	4,200	SH		SOLE	1	4,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	600	SH		SOLE	2	600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,578	319,400	SH		SOLE	3	319,400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	28	578	SH		SOLE	5	578	0	0
TAPESTRY	INC COM	876030107	267	9,388	SH		SOLE	2	9,388	0	0
TARGET	CORP COM	87612E106	494	3,332	SH		SOLE	2	3,332	0	0
TARGET	CORP COM	87612E106	1,750	11,790	SH		SOLE		11,790	0	0
TE CONNECTIVITY	LTD SHS	H84989104	452	4,100	SH		SOLE		4,100	0	0
TECK RESOURCES LTD	CL B	878742204	983	32,341	SH		SOLE	1	32,341	0	0
TECK RESOURCES LTD	CL B	878742204	539	17,726	SH		SOLE	2	17,726	0	0
TECK RESOURCES LTD	CL B	878742204	24,024	790,000	SH		SOLE	3	790,000	0	0
TELADOC HEALTH	INC COM	87918A105	120	4,728	SH		SOLE	3	4,728	0	0
TELADOC HEALTH	INC COM	87918A105	66	2,595	SH		SOLE	4	2,595	0	0
TELADOC HEALTH	INC COM	87918A105	364	14,365	SH		SOLE	1	14,365	0	0
TENARIS S A	SPONSORED ADS	88031M109	98	3,800	SH		SOLE	1	3,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,203	296,280	SH		SOLE	3	296,280	0	0
TERADYNE	INC COM	880770102	2,522	33,562	SH		SOLE	3	33,562	0	0
TERADYNE	INC COM	880770102	177	2,351	SH		SOLE		2,351	0	0
TERADYNE	INC COM	880770102	94	1,245	SH		SOLE	2	1,245	0	0
TERNIUM SA	SPONSORED ADS	880890108	25	900	SH		SOLE	1	900	0	0
TESLA	INC COM	88160R101	569	2,145	SH		SOLE	2	2,145	0	0
TESLA	INC COM	88160R101	447	1,687	SH		SOLE	1	1,687	0	0
TESLA	INC COM	88160R101	2,552	9,620	SH		SOLE	6	9,620	0	0
TESLA	INC COM	88160R101	397	1,498	SH		SOLE	3	1,498	0	0
TESLA	INC COM	88160R101	384	1,449	SH		SOLE		1,449	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	128	SH		SOLE	3	128	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	53	6,550	SH		SOLE		6,550	0	0
TEXAS INSTRS	INC COM	882508104	79	509	SH		SOLE	2	509	0	0
TEXAS INSTRS	INC COM	882508104	98	631	SH		SOLE	3	631	0	0
TEXAS INSTRS	INC COM	882508104	482	3,117	SH		SOLE		3,117	0	0
THE TRADE DESK INC COM	CL A	88339J105	29	479	SH		SOLE	5	479	0	0
THE9 LTD SPON	ADS NEW	88337K302	4	4,400	SH		SOLE		4,400	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	741	1,461	SH		SOLE	4	1,461	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	380	750	SH		SOLE	2	750	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	19,330	38,112	SH		SOLE	3	38,112	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	10,646	20,990	SH		SOLE	5	20,990	0	0
THERMON GROUP HLDGS	INC COM	88362T103	4	230	SH		SOLE		230	0	0
TJX COS INC	NEW COM	872540109	127	2,052	SH		SOLE	3	2,052	0	0
TOAST INC	CL A	888787108	38,357	2,294,070	SH		SOLE	3	2,294,070	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	5	9,375	SH		SOLE		9,375	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	67	1,450	SH		SOLE	1	1,450	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	140	3,205	SH		SOLE		3,205	0	0
TOYOTA MOTOR	CORP ADS	892331307	29	220	SH		SOLE	1	220	0	0
TRACTOR SUPPLY	CO COM	892356106	81	436	SH		SOLE	5	436	0	0
TRANE TECHNOLOGIES	PLC SHS	G8994E103	4	26	SH		SOLE		26	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	54	22,000	SH		SOLE	1	22,000	0	0
TRAVEL PLUS LEISURE	CO COM	894164102	437	12,800	SH		SOLE	4	12,800	0	0
TRAVELERS COMPANIES	INC COM	89417E109	34	221	SH		SOLE		221	0	0
TRIMBLE	INC COM	896239100	12	230	SH		SOLE	2	230	0	0
TRIMBLE	INC COM	896239100	6,290	115,905	SH		SOLE	3	115,905	0	0
TRIP COM GROUP	LTD ADS	89677Q107	6,469	236,870	SH		SOLE	3	236,870	0	0
TRIP COM GROUP	LTD ADS	89677Q107	150	5,500	SH		SOLE	4	5,500	0	0
TRIP COM GROUP	LTD ADS	89677Q107	32	1,167	SH		SOLE	1	1,167	0	0
TRUIST FINL	CORP COM	89832Q109	22	500	SH		SOLE	1	500	0	0
TRUIST FINL	CORP COM	89832Q109	1,992	45,752	SH		SOLE	2	45,752	0	0
TRUIST FINL	CORP COM	89832Q109	2,075	47,660	SH		SOLE	3	47,660	0	0
TWILIO INC	CL A	90138F102	708	10,233	SH		SOLE	4	10,233	0	0
TWILIO INC	CL A	90138F102	939	13,580	SH		SOLE	2	13,580	0	0
TWILIO INC	CL A	90138F102	30	435	SH		SOLE	1	435	0	0
TWILIO INC	CL A	90138F102	1,150	16,636	SH		SOLE	6	16,636	0	0
TWITTER INC NOTE	0.250% 6/1	90184LAF9	2,581	2,535,000	PRN		SOLE	3	2,535,000	0	0
TYLER TEX INDPT SCH DIST NOTE	0.250% 3/1	902252AB1	1,398	1,465,000	PRN		SOLE	3	1,465,000	0	0
TYSON FOODS INC	CL A	902494103	161	2,442	SH		SOLE		2,442	0	0
UBER TECHNOLOGIES	INC COM	90353T100	1,300	49,070	SH		SOLE	6	49,070	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	104	125,000	PRN		SOLE	3	125,000	0	0
UBIQUITI	INC COM	90353W103	58	199	SH		SOLE	3	199	0	0
UBS GROUP	AG SHS	H42097107	4,113	278,700	SH		SOLE	3	278,700	0	0
UBS GROUP	AG SHS	H42097107	1,441	97,637	SH		SOLE		97,637	0	0
UBS GROUP	AG SHS	H42097107	14	924	SH		SOLE	2	924	0	0
UBS GROUP	AG SHS	H42097107	18	1,220	SH		SOLE	5	1,220	0	0
UBS GROUP	AG SHS	H42097107	218	15,000	SH		SOLE	4	15,000	0	0
UBS GROUP	AG SHS	H42097107	10,195	690,815	SH		SOLE	1	690,815	0	0
UIPATH INC	CL A	90364P105	41	3,237	SH		SOLE	5	3,237	0	0
ULTRA CLEAN HLDGS	INC COM	90385V107	93	3,598	SH		SOLE		3,598	0	0
UNDER ARMOUR INC	CL A	904311107	9	1,345	SH		SOLE	2	1,345	0	0
UNDER ARMOUR INC	CL A	904311107	186	28,000	SH		SOLE	1	28,000	0	0
UNILEVER PLC SPON	ADR NEW	904767704	141	3,213	SH		SOLE		3,213	0	0
UNION PAC	CORP COM	907818108	2,674	13,727	SH		SOLE	2	13,727	0	0
UNION PAC	CORP COM	907818108	5,089	26,119	SH		SOLE	5	26,119	0	0
UNION PAC	CORP COM	907818108	945	4,853	SH		SOLE	1	4,853	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	138	24,760	SH		SOLE		24,760	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	145	900	SH		SOLE	1	900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	137	851	SH		SOLE		851	0	0
UNITED RENTALS	INC COM	911363109	108	400	SH		SOLE		400	0	0
UNITED RENTALS	INC COM	911363109	1,100	4,071	SH		SOLE	2	4,071	0	0
UNITED STATES CELLULAR	CORP COM	911684108	9,371	360,000	SH		SOLE	3	360,000	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	674	1,335	SH		SOLE	1	1,335	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	8,390	16,613	SH		SOLE	6	16,613	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	28,325	56,085	SH		SOLE	3	56,085	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	668	1,323	SH		SOLE	2	1,323	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	4,038	7,996	SH		SOLE	4	7,996	0	0
UNITY SOFTWARE	INC COM	91332U101	93	2,920	SH		SOLE	6	2,920	0	0
UNITY SOFTWARE	INC COM	91332U101	8	250	SH		SOLE		250	0	0
UNITY SOFTWARE	INC COM	91332U101	74	2,310	SH		SOLE	3	2,310	0	0
UPWORK INC NOTE	0.250% 8/1	91688FAB0	140	190,000	PRN		SOLE	3	190,000	0	0
UR-ENERGY	INC COM	91688R108	41	36,532	SH		SOLE		36,532	0	0
US BANCORP DEL	COM NEW	902973304	180	4,458	SH		SOLE	2	4,458	0	0
VALARIS LIMITED	CL A	G9460G101	22,512	460,000	SH		SOLE	3	460,000	0	0
VALE S A	SPONSORED ADS	91912E105	29	2,150	SH		SOLE	1	2,150	0	0
VALE S A	SPONSORED ADS	91912E105	146	10,992	SH		SOLE		10,992	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	18	130	SH		SOLE	2	130	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	26	390	SH		SOLE	5	390	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	259	3,850	SH		SOLE	2	3,850	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	81	970	SH		SOLE	1	970	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	323	1,743	SH		SOLE	1	1,743	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	510	2,757	SH		SOLE	2	2,757	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,698	25,376	SH		SOLE	5	25,376	0	0
VANECK ETF TRUST FALLEN	ANGEL HG	92189F437	194	7,390	SH		SOLE	1	7,390	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	24	1,000	SH		SOLE	2	1,000	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	2,296	95,202	SH		SOLE	5	95,202	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	249	10,330	SH		SOLE	1	10,330	0	0
VANECK ETF TRUST IG	FLOATING RATE	92189F486	381	15,320	SH		SOLE		15,320	0	0
VANECK ETF TRUST OIL	SERVICES ETF	92189H607	152	721	SH		SOLE	2	721	0	0
VANECK ETF TRUST URANIUM	PLS NUCL	92189F601	21	415	SH		SOLE	1	415	0	0
VANECK ETF TRUST VIDEO	GMNG ESPRT	92189F114	8	200	SH		SOLE	2	200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	911	7,375	SH		SOLE		7,375	0	0
VANGUARD INDEX FDS MID	CAP ETF	922908629	160	853	SH		SOLE	5	853	0	0
VANGUARD INDEX FDS REAL	ESTATE ETF	922908553	735	9,174	SH		SOLE	5	9,174	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	131	400	SH		SOLE	1	400	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	1,133	3,450	SH		SOLE		3,450	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	207	630	SH		SOLE	2	630	0	0
VANGUARD INDEX FDS SM CP	VAL ETF	922908611	250	1,743	SH		SOLE	5	1,743	0	0
VANGUARD INDEX FDS SMALL	CP ETF	922908751	2,136	12,500	SH		SOLE	4	12,500	0	0
VANGUARD INDEX FDS SML CP	GRW ETF	922908595	107	550	SH		SOLE	1	550	0	0
VANGUARD INDEX FDS TOTAL	STK MKT	922908769	126	700	SH		SOLE	1	700	0	0
VANGUARD INTL EQUITY INDEX F FTSE	EUROPE ETF	922042874	482	10,435	SH		SOLE		10,435	0	0
VANGUARD INTL EQUITY INDEX F FTSE	PACIFIC ETF	922042866	3,907	68,016	SH		SOLE	4	68,016	0	0
VANGUARD INTL EQUITY INDEX F FTSE	PACIFIC ETF	922042866	2	35	SH		SOLE		35	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD	ST ETF	922042742	1,341	17,000	SH		SOLE	1	17,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	68	895	SH		SOLE	1	895	0	0
VANGUARD SPECIALIZED FUNDS DIV	APP ETF	921908844	169	1,250	SH		SOLE	1	1,250	0	0
VANGUARD WHITEHALL FDS EM MK GOV	BD ETF	921946885	54	940	SH		SOLE	1	940	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	183	1,800	SH		SOLE	1	1,800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	145	1,945	SH		SOLE	1	1,945	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,545	53,040	SH		SOLE	5	53,040	0	0
VANGUARD WORLD FDS CONSUM	STP ETF	92204A207	11,247	65,469	SH		SOLE	5	65,469	0	0
VANGUARD WORLD FDS HEALTH	CAR ETF	92204A504	11,818	52,829	SH		SOLE	5	52,829	0	0
VANGUARD WORLD FDS INF	TECH ETF	92204A702	43	137	SH		SOLE		137	0	0
VARONIS SYS	INC COM	922280102	68	2,550	SH		SOLE		2,550	0	0
VAXART INC	COM NEW	92243A200	65	30,000	SH		SOLE		30,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	35	50,000	SH		SOLE		50,000	0	0
VEEVA SYS INC CL	A COM	922475108	172	1,044	SH		SOLE	6	1,044	0	0
VELODYNE LIDAR	INC COM	92259F101	5	5,340	SH		SOLE	5	5,340	0	0
VERITIV	CORP COM	923454102	0	4	SH		SOLE	1	4	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	264	6,955	SH		SOLE	2	6,955	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	61,210	1,612,062	SH		SOLE	3	1,612,062	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	1,214	4,192	SH		SOLE	4	4,192	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	286	987	SH		SOLE	3	987	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	29	100	SH		SOLE	2	100	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	104	360	SH		SOLE	1	360	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	168	580	SH		SOLE		580	0	0
VIATRIS	INC COM	92556V106	39	4,520	SH		SOLE		4,520	0	0
VIATRIS	INC COM	92556V106	10	1,141	SH		SOLE	2	1,141	0	0
VIATRIS	INC COM	92556V106	1	62	SH		SOLE	1	62	0	0
VIATRIS	INC COM	92556V106	12,780	1,500,003	SH		SOLE	3	1,500,003	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED	ADS A	92763W103	101	12,000	SH		SOLE	4	12,000	0	0
VISA INC COM	CL A	92826C839	1,324	7,453	SH		SOLE	2	7,453	0	0
VISA INC COM	CL A	92826C839	7,662	43,132	SH		SOLE		43,132	0	0
VISA INC COM	CL A	92826C839	7,960	44,808	SH		SOLE	5	44,808	0	0
VISA INC COM	CL A	92826C839	1,334	7,507	SH		SOLE	4	7,507	0	0
VISA INC COM	CL A	92826C839	23	128	SH		SOLE	6	128	0	0
VISA INC COM	CL A	92826C839	23,232	130,773	SH		SOLE	3	130,773	0	0
VISA INC COM	CL A	92826C839	7,319	41,199	SH		SOLE	1	41,199	0	0
VMWARE INC CL	A COM	928563402	93	878	SH		SOLE	3	878	0	0
VMWARE INC CL	A COM	928563402	8	71	SH		SOLE		71	0	0
VMWARE INC CL	A COM	928563402	269	2,523	SH		SOLE	2	2,523	0	0
VROOM INC NOTE	0.750% 7/0	92918VAB5	38	120,000	PRN		SOLE	3	120,000	0	0
WABTEC	COM	929740108	1	9	SH		SOLE	5	9	0	0
WABTEC	COM	929740108	27	327	SH		SOLE		327	0	0
WALMART	INC COM	931142103	9,046	69,742	SH		SOLE	1	69,742	0	0
WALMART	INC COM	931142103	285	2,200	SH		SOLE		2,200	0	0
WALMART	INC COM	931142103	2,670	20,586	SH		SOLE	2	20,586	0	0
WALMART	INC COM	931142103	661	5,093	SH		SOLE	3	5,093	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	11,287	981,500	SH		SOLE	3	981,500	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	1	52	SH		SOLE		52	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	36	3,151	SH		SOLE	2	3,151	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	10	847	SH		SOLE	1	847	0	0
WASTE MGMT INC	DEL COM	94106L109	14,799	92,372	SH		SOLE	3	92,372	0	0
WASTE MGMT INC	DEL COM	94106L109	4,929	30,767	SH		SOLE	2	30,767	0	0
WASTE MGMT INC	DEL COM	94106L109	18	114	SH		SOLE	1	114	0	0
WASTE MGMT INC	DEL COM	94106L109	285	1,778	SH		SOLE	4	1,778	0	0
WATSCO	INC COM	942622200	5	20	SH		SOLE		20	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	88	130,000	PRN		SOLE	3	130,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,062	62,133	SH		SOLE	3	62,133	0	0
WELLS FARGO CO	NEW COM	949746101	7	164	SH		SOLE		164	0	0
WELLS FARGO CO	NEW COM	949746101	18,581	461,994	SH		SOLE	3	461,994	0	0
WELLTOWER	INC COM	95040Q104	1,925	29,927	SH		SOLE	3	29,927	0	0
WELLTOWER	INC COM	95040Q104	81	1,255	SH		SOLE	1	1,255	0	0
WESTERN DIGITAL	CORP. COM	958102105	11	340	SH		SOLE	1	340	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	190	5,828	SH		SOLE		5,828	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	2,280	70,460	SH		SOLE	4	70,460	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	277	8,550	SH		SOLE	5	8,550	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	1,942	60,000	SH		SOLE	3	60,000	0	0
WISDOMTREE TR EMER MKT	HIGH FD	97717W315	261	8,016	SH		SOLE	5	8,016	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	25	400	SH		SOLE		400	0	0
WISDOMTREE TR GERMANY	HEDEQ FD	97717W448	7	264	SH		SOLE		264	0	0
WIX COM	LTD SHS	M98068105	36	465	SH		SOLE		465	0	0
WOLFSPEED	INC COM	977852102	1,145	11,082	SH		SOLE	2	11,082	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6	289	SH		SOLE	1	289	0	0
WORKDAY INC	CL A	98138H101	46	303	SH		SOLE	3	303	0	0
WYNN RESORTS	LTD COM	983134107	76	1,200	SH		SOLE	1	1,200	0	0
XPENG	INC ADS	98422D105	26	2,200	SH		SOLE	5	2,200	0	0
XPO LOGISTICS	INC COM	983793100	15	327	SH		SOLE	1	327	0	0
XYLEM	INC COM	98419M100	9	105	SH		SOLE	2	105	0	0
XYLEM	INC COM	98419M100	7,340	84,019	SH		SOLE	3	84,019	0	0
YAMANA GOLD	INC COM	98462Y100	1,091	239,961	SH		SOLE	3	239,961	0	0
YAMANA GOLD	INC COM	98462Y100	27	6,000	SH		SOLE	1	6,000	0	0
YANDEX N V SHS	CLASS A	N97284108	76	4,000	SH		SOLE	1	4,000	0	0
YANDEX N V SHS	CLASS A	N97284108	216	11,429	SH		SOLE	3	11,429	0	0
ZENDESK INC NOTE	0.625% 6/1	98936JAD3	2,076	2,110,000	PRN		SOLE	3	2,110,000	0	0
ZIM INTEGRATED SHIPPING	SERV SHS	M9T951109	7	300	SH		SOLE	1	300	0	0
ZIM INTEGRATED SHIPPING	SERV SHS	M9T951109	72	3,073	SH		SOLE		3,073	0	0
ZOETIS INC	CL A	98978V103	1,447	9,758	SH		SOLE	2	9,758	0	0
ZOETIS INC	CL A	98978V103	4,462	30,089	SH		SOLE	3	30,089	0	0
ZOMEDICA	CORP COM	98980M109	21	100,000	SH		SOLE		100,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	200	SH		SOLE	1	200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	75	SH		SOLE	2	75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	67	910	SH		SOLE		910	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	140	3,363	SH		SOLE	6	3,363	0	0
ZSCALER INC NOTE	0.125% 7/0	98980GAB8	1,818	1,415,000	PRN		SOLE	3	1,415,000	0	0