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	7,560	3,500	SH		SOLE	3	3,500	0	0
3M	CO COM	88579Y101	137,908	1,150	SH		SOLE	1	1,150	0	0
ABBOTT	LABS COM	002824100	10,984,160	100,047	SH		SOLE	3	100,047	0	0
ABBOTT	LABS COM	002824100	219,580	2,000	SH		SOLE		2,000	0	0
ABBVIE	INC COM	00287Y109	544,787	3,371	SH		SOLE	1	3,371	0	0
ABBVIE	INC COM	00287Y109	3,466,696	21,451	SH		SOLE	2	21,451	0	0
ABBVIE	INC COM	00287Y109	778,475	4,817	SH		SOLE		4,817	0	0
AC IMMUNE	SA SHS	H00263105	2,040	1,000	SH		SOLE	1	1,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	1,511,115	5,663	SH		SOLE	2	5,663	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	11,767,911	44,101	SH		SOLE	3	44,101	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	4,890,110	18,326	SH		SOLE	1	18,326	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	452,640	5,913	SH		SOLE	2	5,913	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	16,930	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	65,960	196	SH		SOLE	5	196	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	35,336	105	SH		SOLE		105	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	3,135,450	9,317	SH		SOLE	3	9,317	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	168,265	500	SH		SOLE	4	500	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	417,297	1,240	SH		SOLE	1	1,240	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	408,884	1,215	SH		SOLE	6	1,215	0	0
ADVANCED ENERGY	INDS COM	007973100	108,169	1,261	SH		SOLE		1,261	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	3,178,134	49,068	SH		SOLE	3	49,068	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	1,144,680	17,673	SH		SOLE	6	17,673	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	487,200	7,522	SH		SOLE		7,522	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	1,076,283	16,617	SH		SOLE	5	16,617	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	99,422	1,535	SH		SOLE	1	1,535	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	3,403,469	52,547	SH		SOLE	2	52,547	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	12,720	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	3,576,186	23,897	SH		SOLE	3	23,897	0	0
AGNC INVT	CORP COM	00123Q104	41,400	4,000	SH		SOLE	1	4,000	0	0
AGNICO EAGLE MINES	LTD COM	008474108	124,776	2,400	SH		SOLE	1	2,400	0	0
AGNICO EAGLE MINES	LTD COM	008474108	3,668,731	70,592	SH		SOLE	3	70,592	0	0
AIR PRODS & CHEMS	INC COM	009158106	369,912	1,200	SH		SOLE	5	1,200	0	0
AIR PRODS & CHEMS	INC COM	009158106	168,618	547	SH		SOLE	2	547	0	0
AIR PRODS & CHEMS	INC COM	009158106	3,590,612	11,648	SH		SOLE	3	11,648	0	0
AIRBNB INC	NOTE 3/1	009066AB7	7,293,762	8,804,000	PRN		SOLE	3	8,804,000	0	0
AIRBNB INC COM	CL A	009066101	60,192	704	SH		SOLE	5	704	0	0
AIRBNB INC COM	CL A	009066101	1,062,252	12,424	SH		SOLE	4	12,424	0	0
AIRBNB INC COM	CL A	009066101	69,512	813	SH		SOLE	3	813	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	195,155	2,315	SH		SOLE	6	2,315	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	56,360,367	668,569	SH		SOLE	3	668,569	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.125% 5/0	00971TAJ0	3,440,324	3,254,000	PRN		SOLE	3	3,254,000	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.375% 9/0	00971TAL5	2,637,834	2,716,000	PRN		SOLE	3	2,716,000	0	0
AKEBIA THERAPEUTICS	INC COM	00972D105	28,850	50,000	SH		SOLE		50,000	0	0
ALAMOS GOLD INC NEW COM	CL A	011532108	1,719,044	170,000	SH		SOLE	3	170,000	0	0
ALBEMARLE	CORP COM	012653101	91,081	420	SH		SOLE		420	0	0
ALBEMARLE	CORP COM	012653101	66,142	305	SH		SOLE	5	305	0	0
ALBEMARLE	CORP COM	012653101	1,406,120	6,484	SH		SOLE	2	6,484	0	0
ALBEMARLE	CORP COM	012653101	1,494,599	6,892	SH		SOLE	6	6,892	0	0
ALCOA	CORP COM	013872106	159,145	3,500	SH		SOLE	2	3,500	0	0
ALCOA	CORP COM	013872106	41,696	917	SH		SOLE		917	0	0
ALCON AG	ORD SHS	H01301128	4,106	60	SH		SOLE	5	60	0	0
ALCON AG	ORD SHS	H01301128	10,968	160	SH		SOLE		160	0	0
ALCON AG	ORD SHS	H01301128	549,806	8,034	SH		SOLE	1	8,034	0	0
ALCON AG	ORD SHS	H01301128	349,360	5,105	SH		SOLE	2	5,105	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,054,173	11,967	SH		SOLE	4	11,967	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155,126	1,761	SH		SOLE		1,761	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	348,836	3,960	SH		SOLE	1	3,960	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	473,308	5,373	SH		SOLE	2	5,373	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,281,971	25,905	SH		SOLE	5	25,905	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,645,519	461,409	SH		SOLE	3	461,409	0	0
ALIGN TECHNOLOGY	INC COM	016255101	95,960	455	SH		SOLE	1	455	0	0
ALIGN TECHNOLOGY	INC COM	016255101	93,851	445	SH		SOLE	2	445	0	0
ALIGN TECHNOLOGY	INC COM	016255101	18,459,233	87,526	SH		SOLE	3	87,526	0	0
ALLBIRDS INC COM	CL A	01675A109	43,560	18,000	SH		SOLE	1	18,000	0	0
ALLSTATE	CORP COM	020002101	6,102,000	45,000	SH		SOLE	3	45,000	0	0
ALLSTATE	CORP COM	020002101	1,723,747	12,712	SH		SOLE	2	12,712	0	0
ALLSTATE	CORP COM	020002101	458,057	3,378	SH		SOLE	1	3,378	0	0
ALLY FINL	INC COM	02005N100	167,972	6,870	SH		SOLE	5	6,870	0	0
ALPHABET INC CAP STK	CL A	02079K305	7,015,520	79,514	SH		SOLE	1	79,514	0	0
ALPHABET INC CAP STK	CL A	02079K305	524,086	5,940	SH		SOLE		5,940	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,833,861	20,785	SH		SOLE	2	20,785	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,701,516	19,285	SH		SOLE	4	19,285	0	0
ALPHABET INC CAP STK	CL A	02079K305	81,638,777	925,295	SH		SOLE	3	925,295	0	0
ALPHABET INC CAP STK	CL A	02079K305	10,083,189	114,283	SH		SOLE	5	114,283	0	0
ALPHABET INC CAP STK	CL A	02079K305	4,616,370	52,322	SH		SOLE	6	52,322	0	0
ALPHABET INC CAP STK	CL C	02079K107	2,061,375	23,232	SH		SOLE	1	23,232	0	0
ALPHABET INC CAP STK	CL C	02079K107	3,868,894	43,603	SH		SOLE	3	43,603	0	0
ALPHABET INC CAP STK	CL C	02079K107	798,570	9,000	SH		SOLE	4	9,000	0	0
ALPHABET INC CAP STK	CL C	02079K107	6,910,115	77,878	SH		SOLE	2	77,878	0	0
ALPHABET INC CAP STK	CL C	02079K107	196,981	2,220	SH		SOLE	5	2,220	0	0
ALPHABET INC CAP STK	CL C	02079K107	44,365	500	SH		SOLE		500	0	0
ALTERYX INC COM	CL A	02156B103	12,161	240	SH		SOLE	2	240	0	0
ALTERYX INC COM	CL A	02156B103	130,222	2,570	SH		SOLE	6	2,570	0	0
ALTRIA GROUP	INC COM	02209S103	5,736,605	125,500	SH		SOLE		125,500	0	0
AMALGAMATED FINANCIAL	CORP COM	022671101	1,307,635	56,755	SH		SOLE	3	56,755	0	0
AMAZON COM	INC COM	023135106	24,680,711	293,818	SH		SOLE	3	293,818	0	0
AMAZON COM	INC COM	023135106	803,964	9,571	SH		SOLE	4	9,571	0	0
AMAZON COM	INC COM	023135106	7,539,504	89,756	SH		SOLE	5	89,756	0	0
AMAZON COM	INC COM	023135106	6,039,348	71,897	SH		SOLE	6	71,897	0	0
AMAZON COM	INC COM	023135106	8,863,596	105,519	SH		SOLE	1	105,519	0	0
AMAZON COM	INC COM	023135106	11,781,924	140,261	SH		SOLE	2	140,261	0	0
AMAZON COM	INC COM	023135106	478,800	5,700	SH		SOLE		5,700	0	0
AMBARELLA	INC SHS	G037AX101	57,068	694	SH		SOLE	5	694	0	0
AMDOCS	LTD SHS	G02602103	329,331	3,623	SH		SOLE	4	3,623	0	0
AMERICAN AIRLINES GROUP INC NOTE	6.500% 7/0	02376RAF9	4,288,281	4,054,000	PRN		SOLE	3	4,054,000	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	381,600	30,000	SH		SOLE		30,000	0	0
AMERICAN EXPRESS	CO COM	025816109	14,775	100	SH		SOLE		100	0	0
AMERICAN EXPRESS	CO COM	025816109	130,759	885	SH		SOLE	1	885	0	0
AMERICAN EXPRESS	CO COM	025816109	160,309	1,085	SH		SOLE	3	1,085	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,703	106	SH		SOLE		106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,193,200	430,000	SH		SOLE	3	430,000	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	67,371	318	SH		SOLE		318	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	365,882	1,727	SH		SOLE	3	1,727	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	10,247,044	67,229	SH		SOLE	3	67,229	0	0
AMERIPRISE FINL	INC COM	03076C106	352,471	1,132	SH		SOLE	4	1,132	0	0
AMERISOURCEBERGEN	CORP COM	03073E105	354,122	2,137	SH		SOLE	4	2,137	0	0
AMETEK	INC COM	031100100	140,558	1,006	SH		SOLE	3	1,006	0	0
AMGEN	INC COM	031162100	165,463	630	SH		SOLE	1	630	0	0
AMGEN	INC COM	031162100	3,187,662	12,137	SH		SOLE	2	12,137	0	0
AMGEN	INC COM	031162100	26,334,913	100,270	SH		SOLE	3	100,270	0	0
AMKOR TECHNOLOGY	INC COM	031652100	171,121	7,136	SH		SOLE		7,136	0	0
AMPHENOL CORP NEW	CL A	032095101	40,506	532	SH		SOLE		532	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	36,575	2,419	SH		SOLE	5	2,419	0	0
AMYRIS INC	COM NEW	03236M200	9,518,130	6,221,000	SH		SOLE	3	6,221,000	0	0
ANALOG DEVICES	INC COM	032654105	34,446	210	SH		SOLE	2	210	0	0
ANALOG DEVICES	INC COM	032654105	229,806	1,401	SH		SOLE		1,401	0	0
ANALOG DEVICES	INC COM	032654105	32,806	200	SH		SOLE	1	200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,013	650	SH		SOLE	1	650	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	99,666	1,660	SH		SOLE		1,660	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	765,480	12,000	SH		SOLE	4	12,000	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	47,779	749	SH		SOLE	2	749	0	0
APPLE	INC COM	037833100	1,877,748	14,452	SH		SOLE		14,452	0	0
APPLE	INC COM	037833100	7,419,913	57,107	SH		SOLE	5	57,107	0	0
APPLE	INC COM	037833100	12,098,952	93,119	SH		SOLE	2	93,119	0	0
APPLE	INC COM	037833100	3,159,638	24,318	SH		SOLE	4	24,318	0	0
APPLE	INC COM	037833100	1,230,177	9,468	SH		SOLE	6	9,468	0	0
APPLE	INC COM	037833100	10,833,433	83,379	SH		SOLE	1	83,379	0	0
APPLE	INC COM	037833100	20,014,806	154,043	SH		SOLE	3	154,043	0	0
APPLIED MATLS	INC COM	038222105	132,437	1,360	SH		SOLE	1	1,360	0	0
APPLIED MATLS	INC COM	038222105	518,841	5,328	SH		SOLE		5,328	0	0
APPLIED MATLS	INC COM	038222105	765,212	7,858	SH		SOLE	2	7,858	0	0
APPLIED MATLS	INC COM	038222105	618,363	6,350	SH		SOLE	4	6,350	0	0
APPLIED MATLS	INC COM	038222105	97,380	1,000	SH		SOLE	5	1,000	0	0
APTIV	PLC SHS	G6095L109	1,490,918	16,009	SH		SOLE	3	16,009	0	0
APTIV	PLC SHS	G6095L109	26,170	281	SH		SOLE	2	281	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	386,070	4,158	SH		SOLE	4	4,158	0	0
ARCONIC	CORPORATION COM	03966V107	40,796	1,928	SH		SOLE		1,928	0	0
ARISTA NETWORKS	INC COM	040413106	169,890	1,400	SH		SOLE		1,400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,718	55	SH		SOLE		55	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,108	520	SH		SOLE		520	0	0
ASANA INC	CL A	04342Y104	61,318	4,453	SH		SOLE	6	4,453	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	538,380	85,866	SH		SOLE		85,866	0	0
ASML HOLDING N V N Y	REGISTRY SHS	N07059210	251,243	458	SH		SOLE	1	458	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,381,000	35,118	SH		SOLE	1	35,118	0	0
AT&T	INC COM	00206R102	331,932	18,030	SH		SOLE	1	18,030	0	0
AT&T	INC COM	00206R102	3,958	215	SH		SOLE		215	0	0
AT&T	INC COM	00206R102	335,430	18,220	SH		SOLE	2	18,220	0	0
AT&T	INC COM	00206R102	29,197,026	1,585,933	SH		SOLE	3	1,585,933	0	0
AT&T	INC COM	00206R102	184,100	10,000	SH		SOLE	4	10,000	0	0
ATLAS	CORP SHARES	Y0436Q109	37,368	2,436	SH		SOLE		2,436	0	0
ATOSSA THERAPEUTICS	INC COM	04962H506	26,425	50,000	SH		SOLE		50,000	0	0
AUDIOCODES	LTD ORD	M15342104	28,238	1,600	SH		SOLE		1,600	0	0
AURINIA PHARMACEUTICALS	INC COM	05156V102	86,400	20,000	SH		SOLE	1	20,000	0	0
AUTODESK	INC COM	052769106	7,927,960	42,425	SH		SOLE	3	42,425	0	0
AUTODESK	INC COM	052769106	89,137	477	SH		SOLE	1	477	0	0
AUTODESK	INC COM	052769106	394,669	2,112	SH		SOLE	6	2,112	0	0
AUTODESK	INC COM	052769106	78,672	421	SH		SOLE	2	421	0	0
AVERY DENNISON	CORP COM	053611109	33,666	186	SH		SOLE	2	186	0	0
AVIENT	CORPORATION COM	05368V106	10,938	324	SH		SOLE	2	324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	69,996	882	SH		SOLE		882	0	0
B2GOLD	CORP COM	11777Q209	1,030,333	290,000	SH		SOLE	3	290,000	0	0
BAIDU INC SPON ADR	REP A	056752108	37,174	325	SH		SOLE		325	0	0
BAIDU INC SPON ADR	REP A	056752108	385,804	3,373	SH		SOLE	2	3,373	0	0
BAIDU INC SPON ADR	REP A	056752108	3,669,882	32,085	SH		SOLE	3	32,085	0	0
BAIDU INC SPON ADR	REP A	056752108	1,468,410	12,838	SH		SOLE	5	12,838	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,671	700	SH		SOLE	2	700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	32,721,189	1,108,066	SH		SOLE	3	1,108,066	0	0
BALL	CORP COM	058498106	1,146,814	22,425	SH		SOLE	3	22,425	0	0
BALL	CORP COM	058498106	10,228	200	SH		SOLE	1	200	0	0
BANCO BRADESCO S A SP ADR	PFD NEW	059460303	256,320	89,000	SH		SOLE	1	89,000	0	0
BANCO SANTANDER CHILE NEW SP ADR	REP COM	05965X109	913,604	57,677	SH		SOLE	3	57,677	0	0
BANK AMERICA	CORP COM	060505104	138,607	4,185	SH		SOLE	1	4,185	0	0
BANK AMERICA	CORP COM	060505104	119,124,856	3,596,765	SH		SOLE	3	3,596,765	0	0
BANK AMERICA	CORP COM	060505104	554,760	16,750	SH		SOLE	2	16,750	0	0
BANK AMERICA	CORP COM	060505104	207,000	6,250	SH		SOLE		6,250	0	0
BANK AMERICA	CORP COM	060505104	2,737,633	82,658	SH		SOLE	4	82,658	0	0
BANK AMERICA	CORP COM	060505104	8,494,618	256,480	SH		SOLE	6	256,480	0	0
BANK NEW YORK MELLON	CORP COM	064058100	6,828,000	150,000	SH		SOLE	3	150,000	0	0
BANK NEW YORK MELLON	CORP COM	064058100	214,172	4,705	SH		SOLE	1	4,705	0	0
BARCLAYS	PLC ADR	06738E204	21,060	2,700	SH		SOLE		2,700	0	0
BARRICK GOLD	CORP COM	067901108	385,035	22,459	SH		SOLE	2	22,459	0	0
BARRICK GOLD	CORP COM	067901108	4,026,263	234,379	SH		SOLE	1	234,379	0	0
BARRICK GOLD	CORP COM	067901108	3,531,696	206,003	SH		SOLE	3	206,003	0	0
BAUDAX BIO INC	COM NEW	07160F206	226	71	SH		SOLE		71	0	0
BAXTER INTL	INC COM	071813109	16,303,213	319,859	SH		SOLE	3	319,859	0	0
BEAM	GLOBAL COM	07373B109	32,320	1,850	SH		SOLE	5	1,850	0	0
BECTON DICKINSON &	CO COM	075887109	101,720	400	SH		SOLE	3	400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	15,593,746	70,900	SH		SOLE	3	70,900	0	0
BENTLEY SYS INC COM	CL B	08265T208	128,806	3,485	SH		SOLE	6	3,485	0	0
BENTLEY SYS INC NOTE	0.125% 1/1	08265TAB5	3,868,250	4,230,000	PRN		SOLE	3	4,230,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	230,131	745	SH		SOLE	5	745	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	91,743	297	SH		SOLE		297	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	2,900,571	9,390	SH		SOLE	1	9,390	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	24,108,101	78,045	SH		SOLE	2	78,045	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	630,465	2,041	SH		SOLE	3	2,041	0	0
BEST BUY	INC COM	086516101	2,274,595	28,358	SH		SOLE	2	28,358	0	0
BEST BUY	INC COM	086516101	122,320	1,525	SH		SOLE	1	1,525	0	0
BEST BUY	INC COM	086516101	88,632	1,105	SH		SOLE		1,105	0	0
BEYOND MEAT	INC COM	08862E109	19,696	1,600	SH		SOLE	5	1,600	0	0
BEYOND MEAT	INC COM	08862E109	15,941	1,295	SH		SOLE	3	1,295	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	49,640	800	SH		SOLE	1	800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	136,882	2,206	SH		SOLE		2,206	0	0
BILIBILI INC SPONS ADS	REP Z	090040106	5,984,497	252,617	SH		SOLE	3	252,617	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	2,130,796	2,070,000	PRN		SOLE	3	2,070,000	0	0
BIOGEN	INC COM	09062X103	9,805,737	35,410	SH		SOLE	3	35,410	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	7,741,052	74,800	SH		SOLE	3	74,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	58,586	390	SH		SOLE	5	390	0	0
BIONTECH SE	SPONSORED ADS	09075V102	63,297	415	SH		SOLE	1	415	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,804,036	31,980	SH		SOLE	3	31,980	0	0
BLACKROCK	INC COM	09247X101	7,086	10	SH		SOLE		10	0	0
BLACKROCK	INC COM	09247X101	405,336	572	SH		SOLE	3	572	0	0
BLACKROCK	INC COM	09247X101	935,392	1,320	SH		SOLE	4	1,320	0	0
BLACKROCK	INC COM	09247X101	21,259	30	SH		SOLE	1	30	0	0
BLACKROCK	INC COM	09247X101	2,917,430	4,117	SH		SOLE	2	4,117	0	0
BLACKSTONE	INC COM	09260D107	10,758	145	SH		SOLE		145	0	0
BLACKSTONE	INC COM	09260D107	154,983	2,089	SH		SOLE	2	2,089	0	0
BLACKSTONE	INC COM	09260D107	489,654	6,600	SH		SOLE	4	6,600	0	0
BLACKSTONE	INC COM	09260D107	73,967	997	SH		SOLE	5	997	0	0
BLOCK INC	CL A	852234103	748,550	11,912	SH		SOLE	3	11,912	0	0
BLOCK INC	NOTE 5/0	852234AJ2	187,935	231,000	PRN		SOLE	3	231,000	0	0
BLOCK INC NOTE	0.125% 3/0	852234AF0	2,446,471	2,565,000	PRN		SOLE	3	2,565,000	0	0
BLOCK INC NOTE	0.500% 5/1	852234AD5	37,608	36,000	PRN		SOLE	3	36,000	0	0
BOEING	CO COM	097023105	206,682	1,085	SH		SOLE		1,085	0	0
BOEING	CO COM	097023105	1,915,186	10,054	SH		SOLE	6	10,054	0	0
BOEING	CO COM	097023105	280,020	1,470	SH		SOLE	1	1,470	0	0
BOEING	CO COM	097023105	22,478	118	SH		SOLE	3	118	0	0
BOOKING HOLDINGS	INC COM	09857L108	189,436	94	SH		SOLE	3	94	0	0
BOOKING HOLDINGS	INC COM	09857L108	20,153	10	SH		SOLE	2	10	0	0
BOOKING HOLDINGS	INC COM	09857L108	110,840	55	SH		SOLE	1	55	0	0
BOOKING HOLDINGS INC NOTE	0.750% 5/0	09857LAN8	2,078,843	1,547,000	PRN		SOLE	3	1,547,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31,019,759	296,783	SH		SOLE	3	296,783	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	381,080	3,646	SH		SOLE	4	3,646	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	16,698,843	360,900	SH		SOLE	3	360,900	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	1,652,903	35,723	SH		SOLE	2	35,723	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3,301,812	28,785	SH		SOLE	3	28,785	0	0
BP PLC	SPONSORED ADR	055622104	55,888	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	631,534	18,080	SH		SOLE	2	18,080	0	0
BP PLC	SPONSORED ADR	055622104	104,790	3,000	SH		SOLE	1	3,000	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	5,811,833	80,776	SH		SOLE	6	80,776	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	18,409,487	255,865	SH		SOLE	3	255,865	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	144,620	2,010	SH		SOLE		2,010	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	3,129,969	43,502	SH		SOLE	1	43,502	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	2,546,526	35,393	SH		SOLE	2	35,393	0	0
BROADCOM	INC COM	11135F101	162,707	291	SH		SOLE	1	291	0	0
BROADCOM	INC COM	11135F101	592,678	1,060	SH		SOLE		1,060	0	0
BROADCOM	INC COM	11135F101	495,389	886	SH		SOLE	4	886	0	0
BROADCOM	INC COM	11135F101	4,823,615	8,627	SH		SOLE	2	8,627	0	0
BROADRIDGE FINL SOLUTIONS	IN COM	11133T103	37,691	281	SH		SOLE		281	0	0
BROOKDALE SR LIVING	INC COM	112463104	19,175,820	7,024,110	SH		SOLE	3	7,024,110	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT	VTG SHS	113004105	6,279	219	SH		SOLE	2	219	0	0
BROOKFIELD CORP CL A LTD	VT SH	11271J107	27,622	878	SH		SOLE	2	878	0	0
BROWN FORMAN CORP	CL B	115637209	376,149	5,727	SH		SOLE	5	5,727	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,616,986	16,291	SH		SOLE	6	16,291	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	3,113,203	19,380	SH		SOLE	3	19,380	0	0
CAMECO	CORP COM	13321L108	43,094	1,901	SH		SOLE		1,901	0	0
CAMECO	CORP COM	13321L108	1,397,946	61,665	SH		SOLE	2	61,665	0	0
CAMTEK	LTD ORD	M20791105	155,786	7,203	SH		SOLE		7,203	0	0
CANADIAN NATL RY	CO COM	136375102	4,299,968	36,194	SH		SOLE	3	36,194	0	0
CANADIAN PAC RY	LTD COM	13645T100	29,826	400	SH		SOLE	2	400	0	0
CAPITAL ONE FINL	CORP COM	14040H105	44,993	484	SH		SOLE	1	484	0	0
CAPRI HOLDINGS	LIMITED SHS	G1890L107	57,320	1,000	SH		SOLE		1,000	0	0
CARLYLE GROUP	INC COM	14316J108	7,609	255	SH		SOLE		255	0	0
CARLYLE GROUP	INC COM	14316J108	31,034	1,040	SH		SOLE	2	1,040	0	0
CARNIVAL CORP	COMMON STOCK	143658300	93,174	11,560	SH		SOLE	5	11,560	0	0
CARNIVAL CORP	COMMON STOCK	143658300	30,628	3,800	SH		SOLE	1	3,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	201,500	25,000	SH		SOLE		25,000	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	8,250	200	SH		SOLE	1	200	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	12,375	300	SH		SOLE		300	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	55,729	1,351	SH		SOLE	5	1,351	0	0
CATERPILLAR	INC COM	149123101	713,889	2,980	SH		SOLE	1	2,980	0	0
CATERPILLAR	INC COM	149123101	3,897,162	16,268	SH		SOLE	2	16,268	0	0
CATERPILLAR	INC COM	149123101	8,132,822	33,949	SH		SOLE	3	33,949	0	0
CBRE GROUP INC	CL A	12504L109	2,759,632	35,858	SH		SOLE	3	35,858	0	0
CDW	CORP COM	12514G108	96,969	543	SH		SOLE	3	543	0	0
CELANESE CORP	DEL COM	150870103	51,120	500	SH		SOLE	5	500	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	147	334	SH		SOLE	1	334	0	0
CENTENE CORP	DEL COM	15135B101	41,632,458	507,651	SH		SOLE	3	507,651	0	0
CENTENE CORP	DEL COM	15135B101	4,469,463	54,499	SH		SOLE	2	54,499	0	0
CENTENE CORP	DEL COM	15135B101	408,820	4,985	SH		SOLE	4	4,985	0	0
CENTERRA GOLD	INC COM	152006102	414,231	80,000	SH		SOLE	3	80,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	95,654	2,945	SH		SOLE		2,945	0	0
CERTARA	INC COM	15687V109	11,128,475	692,500	SH		SOLE	3	692,500	0	0
CERTARA	INC COM	15687V109	1,172,242	72,946	SH		SOLE	6	72,946	0	0
CF INDS HLDGS	INC COM	125269100	1,792,608	21,040	SH		SOLE	4	21,040	0	0
CF INDS HLDGS	INC COM	125269100	35,614	418	SH		SOLE	5	418	0	0
CHARLES RIV LABS INTL	INC COM	159864107	1,608,538	7,382	SH		SOLE	6	7,382	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,104	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	13,878	110	SH		SOLE	1	110	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	10,093	80	SH		SOLE		80	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	36,353,004	288,150	SH		SOLE	3	288,150	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	67,496	535	SH		SOLE	2	535	0	0
CHEGG	INC COM	163092109	3,226,827	127,694	SH		SOLE	3	127,694	0	0
CHEGG	INC COM	163092109	6,318	250	SH		SOLE	2	250	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,534,091	10,230	SH		SOLE	3	10,230	0	0
CHEVRON CORP	NEW COM	166764100	6,462	36	SH		SOLE		36	0	0
CHEVRON CORP	NEW COM	166764100	1,817,516	10,126	SH		SOLE	2	10,126	0	0
CHEVRON CORP	NEW COM	166764100	457,700	2,550	SH		SOLE	4	2,550	0	0
CHEVRON CORP	NEW COM	166764100	16,588,645	92,421	SH		SOLE	3	92,421	0	0
CHEWY INC	CL A	16679L109	195,819	5,281	SH		SOLE	6	5,281	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	940,718	678	SH		SOLE	3	678	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	97,124	70	SH		SOLE		70	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	255,298	184	SH		SOLE	2	184	0	0
CHUBB	LIMITED COM	H1467J104	248,616	1,127	SH		SOLE	3	1,127	0	0
CIGNA CORP	NEW COM	125523100	175,610	530	SH		SOLE	3	530	0	0
CIGNA CORP	NEW COM	125523100	445,652	1,345	SH		SOLE	4	1,345	0	0
CIGNA CORP	NEW COM	125523100	23,525	71	SH		SOLE		71	0	0
CIRRUS LOGIC	INC COM	172755100	116,487	1,564	SH		SOLE		1,564	0	0
CISCO SYS	INC COM	17275R102	4,730,033	99,287	SH		SOLE	3	99,287	0	0
CISCO SYS	INC COM	17275R102	203,423	4,270	SH		SOLE	1	4,270	0	0
CISCO SYS	INC COM	17275R102	7,180,539	150,725	SH		SOLE	2	150,725	0	0
CISCO SYS	INC COM	17275R102	400,557	8,408	SH		SOLE	4	8,408	0	0
CISCO SYS	INC COM	17275R102	435,096	9,133	SH		SOLE		9,133	0	0
CITIGROUP INC	COM NEW	172967424	67,076	1,483	SH		SOLE		1,483	0	0
CITIGROUP INC	COM NEW	172967424	356,412	7,880	SH		SOLE	1	7,880	0	0
CITIGROUP INC	COM NEW	172967424	3,738,983	82,666	SH		SOLE	6	82,666	0	0
CITIGROUP INC	COM NEW	172967424	55,789,803	1,233,469	SH		SOLE	3	1,233,469	0	0
CITIGROUP INC	COM NEW	172967424	154,958	3,426	SH		SOLE	2	3,426	0	0
CITIGROUP INC	COM NEW	172967424	105,838	2,340	SH		SOLE	5	2,340	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	52,809	3,278	SH		SOLE		3,278	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,452,536	2,985,000	PRN		SOLE	3	2,985,000	0	0
CLOUDFLARE INC CL	A COM	18915M107	67,815	1,500	SH		SOLE	1	1,500	0	0
CLOUDFLARE INC CL	A COM	18915M107	175,008	3,871	SH		SOLE	6	3,871	0	0
CLOUDFLARE INC CL	A COM	18915M107	412,677	9,128	SH		SOLE	2	9,128	0	0
CME GROUP	INC COM	12572Q105	744,781	4,429	SH		SOLE	4	4,429	0	0
COCA COLA	CO COM	191216100	3,698,094	58,137	SH		SOLE	3	58,137	0	0
COCA COLA	CO COM	191216100	6,707,865	105,453	SH		SOLE	1	105,453	0	0
COCA COLA	CO COM	191216100	413,465	6,500	SH		SOLE	5	6,500	0	0
COCA COLA	CO COM	191216100	3,143,288	49,415	SH		SOLE	2	49,415	0	0
COCA COLA	CO COM	191216100	2,695,410	42,374	SH		SOLE	4	42,374	0	0
COCA COLA	CO COM	191216100	285,609	4,490	SH		SOLE		4,490	0	0
COCA-COLA EUROPACIFIC	PARTNE SHS	G25839104	381,864	6,885	SH		SOLE	2	6,885	0	0
COEUR MNG INC	COM NEW	192108504	44,103	13,126	SH		SOLE		13,126	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	108,446	34,870	SH		SOLE	4	34,870	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	1,062	30	SH		SOLE	3	30	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	21,234	600	SH		SOLE		600	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	620,316	17,528	SH		SOLE	6	17,528	0	0
COLGATE PALMOLIVE	CO COM	194162103	1,958,562	24,858	SH		SOLE	2	24,858	0	0
COLGATE PALMOLIVE	CO COM	194162103	516,862	6,560	SH		SOLE	1	6,560	0	0
COLGATE PALMOLIVE	CO COM	194162103	3,584,709	45,497	SH		SOLE	3	45,497	0	0
COMCAST CORP NEW	CL A	20030N101	860,262	24,600	SH		SOLE	4	24,600	0	0
COMCAST CORP NEW	CL A	20030N101	1,118,166	31,975	SH		SOLE	2	31,975	0	0
COMCAST CORP NEW	CL A	20030N101	126,417	3,615	SH		SOLE	1	3,615	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	110,201	39,928	SH		SOLE		39,928	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	41,944	5,630	SH		SOLE		5,630	0	0
CONAGRA BRANDS	INC COM	205887102	419,818	10,848	SH		SOLE	4	10,848	0	0
CONAGRA BRANDS	INC COM	205887102	77,400	2,000	SH		SOLE		2,000	0	0
CONFLUENT INC CLASS	A COM	20717M103	38,920	1,750	SH		SOLE	2	1,750	0	0
CONOCOPHILLIPS	COM	20825C104	192,340	1,630	SH		SOLE		1,630	0	0
CONOCOPHILLIPS	COM	20825C104	341,964	2,898	SH		SOLE	4	2,898	0	0
CONOCOPHILLIPS	COM	20825C104	2,909,172	24,654	SH		SOLE	1	24,654	0	0
CONOCOPHILLIPS	COM	20825C104	38,595,204	327,078	SH		SOLE	3	327,078	0	0
CONOCOPHILLIPS	COM	20825C104	3,298,926	27,957	SH		SOLE	2	27,957	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	126,072	544	SH		SOLE	3	544	0	0
CONSTELLIUM SE CL	A SHS	F21107101	43,665	3,691	SH		SOLE		3,691	0	0
CORNING	INC COM	219350105	56,023	1,754	SH		SOLE	3	1,754	0	0
COSTAMARE	INC SHS	Y1771G102	46,075	4,965	SH		SOLE		4,965	0	0
COSTAR GROUP	INC COM	22160N109	254,097	3,288	SH		SOLE	6	3,288	0	0
COSTCO WHSL CORP	NEW COM	22160K105	123,255	270	SH		SOLE	5	270	0	0
COSTCO WHSL CORP	NEW COM	22160K105	263,401	577	SH		SOLE	6	577	0	0
COSTCO WHSL CORP	NEW COM	22160K105	182,600	400	SH		SOLE	3	400	0	0
COTY INC COM	CL A	222070203	130,326	15,225	SH		SOLE	2	15,225	0	0
COTY INC COM	CL A	222070203	30,022,317	3,507,280	SH		SOLE	3	3,507,280	0	0
COUPA SOFTWARE INC NOTE	0.125% 6/1	22266LAC0	3,767,750	3,895,000	PRN		SOLE	3	3,895,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,864	1,600	SH		SOLE	1	1,600	0	0
CROCS	INC COM	227046109	2,020,268	18,632	SH		SOLE	6	18,632	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,641,244	34,583	SH		SOLE	3	34,583	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,003	95	SH		SOLE	2	95	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,521,801	23,951	SH		SOLE	6	23,951	0	0
CROWN HLDGS	INC COM	228368106	2,466,711	30,005	SH		SOLE	3	30,005	0	0
CUMMINS	INC COM	231021106	306,739	1,266	SH		SOLE	4	1,266	0	0
CUREVAC N	V COM	N2451R105	3,635	600	SH		SOLE	1	600	0	0
CVS HEALTH	CORP COM	126650100	18,638	200	SH		SOLE	1	200	0	0
CVS HEALTH	CORP COM	126650100	65,233	700	SH		SOLE		700	0	0
CVS HEALTH	CORP COM	126650100	2,803,342	30,082	SH		SOLE	2	30,082	0	0
CVS HEALTH	CORP COM	126650100	1,500	25,000	SH	Call	SOLE	3	25,000	0	0
CVS HEALTH	CORP COM	126650100	170,817	1,833	SH		SOLE	4	1,833	0	0
CVS HEALTH	CORP COM	126650100	57,246,897	614,303	SH		SOLE	3	614,303	0	0
CYBERARK SOFTWARE	LTD SHS	M2682V108	201,346	1,553	SH		SOLE	6	1,553	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,788,209	1,680,000	PRN		SOLE	3	1,680,000	0	0
DANAHER	CORPORATION COM	235851102	61,577	232	SH		SOLE	2	232	0	0
DANAHER	CORPORATION COM	235851102	8,952,882	33,731	SH		SOLE	3	33,731	0	0
DANAHER	CORPORATION COM	235851102	72,194	272	SH		SOLE		272	0	0
DANAHER	CORPORATION COM	235851102	1,372,487	5,171	SH		SOLE	6	5,171	0	0
DANAHER	CORPORATION COM	235851102	1,263,399	4,760	SH		SOLE	1	4,760	0	0
DANAOS	CORPORATION SHS	Y1968P121	81,570	1,549	SH		SOLE		1,549	0	0
DAQO NEW ENERGY CORP SPNSRD	ADS NEW	23703Q203	155,560	4,029	SH		SOLE		4,029	0	0
DARDEN RESTAURANTS	INC COM	237194105	6,917	50	SH		SOLE	2	50	0	0
DARLING INGREDIENTS	INC COM	237266101	687,363	10,982	SH		SOLE	4	10,982	0	0
DARLING INGREDIENTS	INC COM	237266101	7,014,086	112,064	SH		SOLE	3	112,064	0	0
DATADOG INC NOTE	0.125% 6/1	23804LAB9	1,390,320	1,270,000	PRN		SOLE	3	1,270,000	0	0
DBX ETF TR XTRACK	HRVST CSI	233051879	136,177	4,860	SH		SOLE	1	4,860	0	0
DBX ETF TR XTRACK	MSCI CHNA	233051762	225,572	7,820	SH		SOLE	5	7,820	0	0
DEERE &	CO COM	244199105	10,965,108	25,574	SH		SOLE	3	25,574	0	0
DEERE &	CO COM	244199105	2,816,953	6,570	SH		SOLE	4	6,570	0	0
DEERE &	CO COM	244199105	45,449	106	SH		SOLE	1	106	0	0
DEERE &	CO COM	244199105	728,892	1,700	SH		SOLE	5	1,700	0	0
DEERE &	CO COM	244199105	8,860,696	20,666	SH		SOLE	2	20,666	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	188,270	4,681	SH		SOLE		4,681	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,087,200	520,000	SH		SOLE	3	520,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	126,511	3,850	SH		SOLE	1	3,850	0	0
DENALI THERAPEUTICS	INC COM	24823R105	2,777,663	99,880	SH		SOLE	3	99,880	0	0
DENISON MINES	CORP COM	248356107	499,745	322,416	SH		SOLE		322,416	0	0
DESKTOP METAL INC COM	CL A	25058X105	3,414	2,510	SH		SOLE	1	2,510	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,929	525	SH		SOLE	2	525	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	62,112	5,500	SH		SOLE	1	5,500	0	0
DEXCOM	INC COM	252131107	2,777,551	24,528	SH		SOLE	6	24,528	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,372,387	4,925,000	PRN		SOLE	3	4,925,000	0	0
DIANA SHIPPING	INC COM	Y2066G104	40,895	10,486	SH		SOLE		10,486	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,575,267	103,364	SH		SOLE	6	103,364	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	283,150	11,117	SH		SOLE	6	11,117	0	0
DISCOVER FINL	SVCS COM	254709108	29,447	301	SH		SOLE		301	0	0
DISNEY WALT	CO COM	254687106	467,501	5,381	SH		SOLE	4	5,381	0	0
DISNEY WALT	CO COM	254687106	407,728	4,693	SH		SOLE	1	4,693	0	0
DISNEY WALT	CO COM	254687106	1,965,312	22,621	SH		SOLE	2	22,621	0	0
DISNEY WALT	CO COM	254687106	523,018	6,020	SH		SOLE		6,020	0	0
DISNEY WALT	CO COM	254687106	913,369	10,513	SH		SOLE	3	10,513	0	0
DISNEY WALT	CO COM	254687106	1,066,104	12,271	SH		SOLE	5	12,271	0	0
DOLLAR GEN CORP	NEW COM	256677105	83,725	340	SH		SOLE	3	340	0	0
DOLLAR GEN CORP	NEW COM	256677105	30,781	125	SH		SOLE	2	125	0	0
DOLLAR TREE	INC COM	256746108	1,573,096	11,122	SH		SOLE	4	11,122	0	0
DOXIMITY INC	CL A	26622P107	14,386,165	428,670	SH		SOLE	3	428,670	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	11,390	1,000	SH		SOLE	1	1,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,752,628	4,122,000	PRN		SOLE	3	4,122,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,694	667	SH		SOLE		667	0	0
DUPONT DE NEMOURS	INC COM	26614N102	205,890	3,000	SH		SOLE	1	3,000	0	0
DUPONT DE NEMOURS	INC COM	26614N102	5,842,884	85,136	SH		SOLE	6	85,136	0	0
DYNATRACE INC	COM NEW	268150109	221,566	5,785	SH		SOLE	6	5,785	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	21,333,200	2,005,000	SH		SOLE	3	2,005,000	0	0
EAGLE BULK SHIPPING	INC COM	Y2187A150	83,150	1,665	SH		SOLE		1,665	0	0
EATON CORP	PLC SHS	G29183103	31,390	200	SH		SOLE	2	200	0	0
ECOLAB	INC COM	278865100	59,534	409	SH		SOLE	2	409	0	0
ECOLAB	INC COM	278865100	28,384	195	SH		SOLE		195	0	0
ECOLAB	INC COM	278865100	121,106	832	SH		SOLE	1	832	0	0
ECOLAB	INC COM	278865100	4,528,517	31,111	SH		SOLE	3	31,111	0	0
EDGEWELL PERS CARE	CO COM	28035Q102	14,837,900	385,000	SH		SOLE	3	385,000	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	1,650,821	22,126	SH		SOLE	3	22,126	0	0
EHANG HLDGS	LTD ADS	26853E102	1,373	160	SH		SOLE		160	0	0
ELASTIC N V	ORD SHS	N14506104	33,475	650	SH		SOLE	1	650	0	0
ELEVANCE HEALTH	INC COM	036752103	14,794,055	28,840	SH		SOLE	3	28,840	0	0
ELLOMAY CAPITAL	LIMITED SHS	M39927120	155,674	10,247	SH		SOLE		10,247	0	0
EMERSON ELEC	CO COM	291011104	1,838,108	19,135	SH		SOLE	5	19,135	0	0
EMERSON ELEC	CO COM	291011104	46,685	486	SH		SOLE	3	486	0	0
ENBRIDGE	INC COM	29250N105	38,474	984	SH		SOLE		984	0	0
ENERGY FUELS INC	COM NEW	292671708	41,138	6,646	SH		SOLE		6,646	0	0
ENLIVEX THERAPEUTICS	LTD COM	M4130Y106	50,700	13,000	SH		SOLE		13,000	0	0
ENPHASE ENERGY	INC COM	29355A107	1,324,800	5,000	SH		SOLE	3	5,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	3,221,868	2,850,000	PRN		SOLE	3	2,850,000	0	0
ENTEGRIS	INC COM	29362U104	99,106	1,511	SH		SOLE		1,511	0	0
EOG RES	INC COM	26875P101	469,251	3,623	SH		SOLE	4	3,623	0	0
EOG RES	INC COM	26875P101	461,868	3,566	SH		SOLE	3	3,566	0	0
EQUINIX	INC COM	29444U700	13,101	20	SH		SOLE		20	0	0
EQUINIX	INC COM	29444U700	1,726,659	2,636	SH		SOLE	2	2,636	0	0
EQUINIX	INC COM	29444U700	475,552	726	SH		SOLE	4	726	0	0
EQUINIX	INC COM	29444U700	301,314	460	SH		SOLE	1	460	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,603	150	SH		SOLE		150	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	110,050	2,500	SH		SOLE	1	2,500	0	0
ETF MANAGERS TR ETFMG	TRAVEL TEC	26924G771	642,239	38,900	SH		SOLE		38,900	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	59,468	1,350	SH		SOLE		1,350	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	116,733	2,650	SH		SOLE	2	2,650	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	289,409	6,570	SH		SOLE	5	6,570	0	0
ETF MANAGERS TR PRIME	MOBILE PAY	26924G409	6,871	175	SH		SOLE		175	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	29,781	760	SH		SOLE	1	760	0	0
ETF SER SOLUTIONS US	GLB JETS	26922A842	1,264,518	74,035	SH		SOLE		74,035	0	0
ETSY INC NOTE	0.125% 9/0	29786AAL0	3,122,067	3,110,000	PRN		SOLE	3	3,110,000	0	0
EURONAV	NV SHS	B38564108	89,532	5,350	SH		SOLE	2	5,350	0	0
EVEREST RE GROUP	LTD COM	G3223R108	226,589	684	SH		SOLE	4	684	0	0
EVERSOURCE	ENERGY COM	30040W108	101,530	1,211	SH		SOLE	3	1,211	0	0
EXACT SCIENCES	CORP COM	30063P105	12,647,379	255,451	SH		SOLE	3	255,451	0	0
EXACT SCIENCES CORP NOTE	0.375% 3/0	30063PAC9	550,949	700,000	PRN		SOLE	3	700,000	0	0
EXACT SCIENCES CORP NOTE	0.375% 3/1	30063PAB1	1,902,927	2,297,000	PRN		SOLE	3	2,297,000	0	0
EXELON	CORP COM	30161N101	97,268	2,250	SH		SOLE	3	2,250	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	402,960	4,600	SH		SOLE	1	4,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,089,744	12,440	SH		SOLE	6	12,440	0	0
EXXON MOBIL	CORP COM	30231G102	154,420	1,400	SH		SOLE		1,400	0	0
EXXON MOBIL	CORP COM	30231G102	198,540	1,800	SH		SOLE	2	1,800	0	0
EXXON MOBIL	CORP COM	30231G102	724,671	6,570	SH		SOLE	1	6,570	0	0
F5	INC COM	315616102	60,992	425	SH		SOLE	3	425	0	0
FACTSET RESH SYS	INC COM	303075105	242,732	605	SH		SOLE	6	605	0	0
FEDEX	CORP COM	31428X106	51,094	295	SH		SOLE	1	295	0	0
FEDEX	CORP COM	31428X106	40,938,938	236,368	SH		SOLE	3	236,368	0	0
FEDEX	CORP COM	31428X106	1,760,232	10,163	SH		SOLE	2	10,163	0	0
FERGUSON PLC	NEW SHS	G3421J106	41,180	328	SH		SOLE	2	328	0	0
FERGUSON PLC	NEW SHS	G3421J106	433,395	3,452	SH		SOLE	3	3,452	0	0
FERRARI N	V COM	N3167Y103	10,677	50	SH		SOLE	2	50	0	0
FERRARI N	V COM	N3167Y103	166,983	782	SH		SOLE	1	782	0	0
FERRARI N	V COM	N3167Y103	430,697	2,017	SH		SOLE	6	2,017	0	0
FERRARI N	V COM	N3167Y103	5,268,081	24,671	SH		SOLE	3	24,671	0	0
FERRARI N	V COM	N3167Y103	1,138,670	5,285	SH		SOLE	5	5,285	0	0
FERROGLOBE	PLC SHS	G33856108	38,204	9,923	SH		SOLE		9,923	0	0
FIDELITY NATL INFORMATION	SV COM	31620M106	2,007,817	29,592	SH		SOLE	3	29,592	0	0
FIDELITY NATL INFORMATION	SV COM	31620M106	42,746	630	SH		SOLE	5	630	0	0
FIRST MAJESTIC SILVER	CORP COM	32076V103	56,242	4,986	SH		SOLE		4,986	0	0
FIRST REP BK SAN FRANCISCO	C COM	33616C100	4,404,861	36,138	SH		SOLE	3	36,138	0	0
FIRST REP BK SAN FRANCISCO	C COM	33616C100	23,159	190	SH		SOLE		190	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NEXTG ETF	33737K205	82,323	1,350	SH		SOLE	1	1,350	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	247,783	6,401	SH		SOLE	1	6,401	0	0
FIRST TR EXCHANGE-TRADED FD DJ	INTERNT IDX	33733E302	96,057	780	SH		SOLE	1	780	0	0
FIRST TR MORNINGSTAR DIVID	L SHS	336917109	31,076	850	SH		SOLE	2	850	0	0
FISERV	INC COM	337738108	252,675	2,500	SH		SOLE	4	2,500	0	0
FIVE9	INC COM	338307101	131,920	1,944	SH		SOLE	6	1,944	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	813,628	18,717	SH		SOLE		18,717	0	0
FOOT LOCKER	INC COM	344849104	270,199	7,150	SH		SOLE		7,150	0	0
FORD MTR CO	DEL COM	345370860	75,979	6,533	SH		SOLE		6,533	0	0
FORD MTR CO	DEL COM	345370860	69,036	5,936	SH		SOLE	3	5,936	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10,526,522	11,118,000	PRN		SOLE	3	11,118,000	0	0
FORTUNA SILVER MINES	INC COM	349915108	233,488	62,103	SH		SOLE		62,103	0	0
FORTUNE BRANDS INNOVATIONS	I COM	34964C106	83,095	1,455	SH		SOLE	3	1,455	0	0
FRANCO NEV	CORP COM	351858105	136,480	1,000	SH		SOLE	1	1,000	0	0
FRANCO NEV	CORP COM	351858105	1,090,651	8,000	SH		SOLE	3	8,000	0	0
FRANCO NEV	CORP COM	351858105	359,898	2,637	SH		SOLE	6	2,637	0	0
FRANCO NEV	CORP COM	351858105	629,837	4,615	SH		SOLE	2	4,615	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	132,734	3,493	SH		SOLE	2	3,493	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	336,034	8,843	SH		SOLE		8,843	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,484,508	39,066	SH		SOLE	4	39,066	0	0
FTC SOLAR	INC COM	30320C103	446,421	166,575	SH		SOLE	3	166,575	0	0
FUBOTV	INC COM	35953D104	4,176	2,400	SH		SOLE	5	2,400	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	65,390	1,110	SH		SOLE	5	1,110	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	4,312,098	22,871	SH		SOLE	3	22,871	0	0
GAP	INC COM	364760108	33,840	3,000	SH		SOLE	1	3,000	0	0
GENCO SHIPPING & TRADING	LTD SHS	Y2685T131	88,735	5,777	SH		SOLE		5,777	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	83,790	1,000	SH		SOLE	2	1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	638,899	7,625	SH		SOLE		7,625	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	24,299,100	290,000	SH		SOLE	3	290,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	207,799	2,480	SH		SOLE	1	2,480	0	0
GENERAL MLS	INC COM	370334104	335,400	4,000	SH		SOLE	4	4,000	0	0
GENERAL MLS	INC COM	370334104	176,924	2,110	SH		SOLE	1	2,110	0	0
GENERAL MTRS	CO COM	37045V100	15,138,000	450,000	SH		SOLE	3	450,000	0	0
GENERAL MTRS	CO COM	37045V100	156,998	4,667	SH		SOLE		4,667	0	0
GILEAD SCIENCES	INC COM	375558103	34,267,027	399,150	SH		SOLE	3	399,150	0	0
GILEAD SCIENCES	INC COM	375558103	55,803	650	SH		SOLE	1	650	0	0
GILEAD SCIENCES	INC COM	375558103	77,265	900	SH		SOLE	2	900	0	0
GILEAD SCIENCES	INC COM	375558103	189,986	2,213	SH		SOLE	5	2,213	0	0
GITLAB INC CLASS	A COM	37637K108	164,356	3,617	SH		SOLE	6	3,617	0	0
GLOBAL PMTS	INC COM	37940X102	1,247,559	12,561	SH		SOLE	3	12,561	0	0
GLOBAL SHIP LEASE INC NEW COM	CL A	Y27183600	35,914	2,157	SH		SOLE		2,157	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	10,316,132	497,163	SH		SOLE	2	497,163	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	15,939	1,260	SH		SOLE		1,260	0	0
GLOBAL X FDS AUTONMOUS	EV ETF	37954Y624	289,109	14,550	SH		SOLE	5	14,550	0	0
GLOBAL X FDS GBL X	FTSE ETF	37950E648	206,172	13,800	SH		SOLE	1	13,800	0	0
GLOBAL X FDS LITHIUM	BTRY ETF	37954Y855	322,355	5,500	SH		SOLE	1	5,500	0	0
GLOBAL X FDS RBTCS	ARTFL INTE	37954Y715	1,424,382	69,313	SH		SOLE	5	69,313	0	0
GLOBAL X FDS VDEO	GAM ESPRT	37954Y392	112,500	6,000	SH		SOLE		6,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	97,810	1,815	SH		SOLE		1,815	0	0
GODADDY INC	CL A	380237107	75,344	1,007	SH		SOLE	3	1,007	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,863,000	180,000	SH		SOLE	3	180,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	88,204	10,150	SH		SOLE		10,150	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	1,950,398	5,680	SH		SOLE	2	5,680	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	118,466	345	SH		SOLE	5	345	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	145,937	425	SH		SOLE		425	0	0
GRAB HOLDINGS LIMITED CLASS	A ORD	G4124C109	24,794	7,700	SH		SOLE	4	7,700	0	0
GRINDROD SHIPPING HOLDINGS	L SHS	Y28895103	33,304	1,780	SH		SOLE		1,780	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,056,372	1,675,000	PRN		SOLE	3	1,675,000	0	0
GUIDEWIRE SOFTWARE	INC COM	40171V100	58,048,736	927,889	SH		SOLE	3	927,889	0	0
HALLIBURTON	CO COM	406216101	37,276,727	947,312	SH		SOLE	3	947,312	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	1,767,521	23,309	SH		SOLE	2	23,309	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	40,293	589	SH		SOLE		589	0	0
HECLA MNG	CO COM	422704106	118,995	21,402	SH		SOLE		21,402	0	0
HESS	CORP COM	42809H107	43,255,100	305,000	SH		SOLE	3	305,000	0	0
HOLOGIC	INC COM	436440101	86,555	1,157	SH		SOLE	3	1,157	0	0
HOME DEPOT	INC COM	437076102	131,714	417	SH		SOLE	5	417	0	0
HOME DEPOT	INC COM	437076102	2,628,271	8,321	SH		SOLE	1	8,321	0	0
HOME DEPOT	INC COM	437076102	8,576,546	27,153	SH		SOLE	3	27,153	0	0
HOME DEPOT	INC COM	437076102	4,574,600	14,483	SH		SOLE	2	14,483	0	0
HONEYWELL INTL	INC COM	438516106	185,798	867	SH		SOLE	4	867	0	0
HONEYWELL INTL	INC COM	438516106	4,930,614	23,008	SH		SOLE	2	23,008	0	0
HONEYWELL INTL	INC COM	438516106	3,259,503	15,210	SH		SOLE	3	15,210	0	0
HONEYWELL INTL	INC COM	438516106	107,150	500	SH		SOLE	1	500	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	28,262	907	SH		SOLE		907	0	0
HUBSPOT	INC COM	443573100	173,767	601	SH		SOLE	6	601	0	0
HUBSPOT	INC COM	443573100	25,733	89	SH		SOLE	5	89	0	0
IBIO INC	COM NEW	451033203	3,555	8,000	SH		SOLE		8,000	0	0
ICICI BANK	LIMITED ADR	45104G104	12,324,070	563,000	SH		SOLE	3	563,000	0	0
ICL GROUP	LTD SHS	M53213100	83,848	11,600	SH		SOLE		11,600	0	0
IDEX	CORP COM	45167R104	18,266	80	SH		SOLE		80	0	0
IDEXX LABS	INC COM	45168D104	1,349,532	3,308	SH		SOLE	4	3,308	0	0
IDEXX LABS	INC COM	45168D104	49,363	121	SH		SOLE	1	121	0	0
ILLINOIS TOOL WKS	INC COM	452308109	3,066,576	13,920	SH		SOLE	3	13,920	0	0
ILLUMINA	INC COM	452327109	16,272,247	80,476	SH		SOLE	3	80,476	0	0
ILLUMINA	INC COM	452327109	3,640	18	SH		SOLE	2	18	0	0
IM CANNABIS CORP	COM NEW	44969Q208	1,015	1,057	SH		SOLE		1,057	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	24,110	100,000	SH		SOLE		100,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,283,122	71,245	SH		SOLE	4	71,245	0	0
INGERSOLL RAND	INC COM	45687V106	28,424	544	SH		SOLE	2	544	0	0
INSULET CORP NOTE	0.375% 9/0	45784PAK7	2,257,228	1,595,000	PRN		SOLE	3	1,595,000	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE	0.500% 8/1	457985AM1	194,642	200,000	PRN		SOLE	3	200,000	0	0
INTEL	CORP COM	458140100	768,214	29,066	SH		SOLE		29,066	0	0
INTEL	CORP COM	458140100	6,608	250	SH		SOLE	2	250	0	0
INTEL	CORP COM	458140100	286,184	10,828	SH		SOLE	1	10,828	0	0
INTEL	CORP COM	458140100	515,385	19,500	SH		SOLE	4	19,500	0	0
INTERCONTINENTAL EXCHANGE	IN COM	45866F104	40,523	395	SH		SOLE	1	395	0	0
INTERNATIONAL	FLAVORS&FRAGRA COM	459506101	160,510	1,531	SH		SOLE	3	1,531	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	24,656	175	SH		SOLE	2	175	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	369,132	2,620	SH		SOLE	1	2,620	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	3,591,990	25,495	SH		SOLE	3	25,495	0	0
INTERNATIONAL PAPER	CO COM	460146103	273,577	7,900	SH		SOLE	1	7,900	0	0
INTERPUBLIC GROUP COS	INC COM	460690100	1,334,432	40,061	SH		SOLE	2	40,061	0	0
INTUIT	COM	461202103	49,042	126	SH		SOLE		126	0	0
INTUIT	COM	461202103	157,634	405	SH		SOLE	4	405	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,921	60	SH		SOLE		60	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,818	37	SH		SOLE	2	37	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,835,093	33,296	SH		SOLE	3	33,296	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,664	255	SH		SOLE	1	255	0	0
INUVO INC	COM NEW	46122W204	22,150	100,000	SH		SOLE		100,000	0	0
INVESCO EXCH TRADED FD TR	II NASDAQNXTGEN100	46138G631	5,978	250	SH		SOLE	1	250	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	65,300	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	694,389	9,520	SH		SOLE	2	9,520	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	134,210	1,840	SH		SOLE	5	1,840	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	247,996	3,400	SH		SOLE	1	3,400	0	0
INVESCO EXCH TRADED FD TR II KBW	BK ETF	46138E628	1,549	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II S&P500	LOW VOL	46138E354	185,310	2,900	SH		SOLE		2,900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,639,652	45,033	SH		SOLE		45,033	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	25,815	230	SH		SOLE	1	230	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	1,182,545	8,372	SH		SOLE	1	8,372	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	24,382,293	172,618	SH		SOLE	2	172,618	0	0
INVESCO EXCHANGE TRADED FD T WATER	RES ETF	46137V142	77,310	1,500	SH		SOLE	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T WATER	RES ETF	46137V142	60,560	1,175	SH		SOLE		1,175	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	623,095	2,340	SH		SOLE	2	2,340	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	1,744,933	6,553	SH		SOLE	1	6,553	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	37,922,799	142,417	SH		SOLE	5	142,417	0	0
IQVIA HLDGS	INC COM	46266C105	12,375,356	60,400	SH		SOLE	3	60,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	838,808	24,250	SH		SOLE	1	24,250	0	0
ISHARES INC	MSCI FRONTIER	464286145	764,100	30,000	SH		SOLE	5	30,000	0	0
ISHARES INC MSCI	BRAZIL ETF	464286400	50,346	1,800	SH		SOLE		1,800	0	0
ISHARES INC MSCI	BRAZIL ETF	464286400	97,895	3,500	SH		SOLE	1	3,500	0	0
ISHARES INC MSCI	ISRAEL ETF	464286632	9,798	175	SH		SOLE		175	0	0
ISHARES INC MSCI	TAIWAN ETF	46434G772	40,160	1,000	SH		SOLE		1,000	0	0
ISHARES INC MSCI	TAIWAN ETF	46434G772	56,224	1,400	SH		SOLE	1	1,400	0	0
ISHARES INC MSCI	THAILND ETF	464286624	111,657	1,485	SH		SOLE	1	1,485	0	0
ISHARES INC MSCI	WORLD ETF	464286392	27,313	250	SH		SOLE	1	250	0	0
ISHARES INC MSCI HONG	KG ETF	464286871	56,727	2,700	SH		SOLE	1	2,700	0	0
ISHARES INC MSCI PAC	JP ETF	464286665	9,842	230	SH		SOLE		230	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	78,733	1,394	SH		SOLE	2	1,394	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	79,072	1,400	SH		SOLE	1	1,400	0	0
ISHARES SILVER	TR ISHARES	46428Q109	660,600	30,000	SH		SOLE	1	30,000	0	0
ISHARES SILVER	TR ISHARES	46428Q109	4,404	200	SH		SOLE		200	0	0
ISHARES TR	EXPANDED TECH	464287515	363,563	1,421	SH		SOLE	2	1,421	0	0
ISHARES TR	ISHARES BIOTECH	464287556	177,242	1,350	SH		SOLE	2	1,350	0	0
ISHARES TR	ISHARES BIOTECH	464287556	202,843	1,545	SH		SOLE	5	1,545	0	0
ISHARES TR	ISHARES BIOTECH	464287556	164,113	1,250	SH		SOLE	1	1,250	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,063,079	3,055	SH		SOLE		3,055	0	0
ISHARES TR	US INDUSTRIALS	464287754	376,194	3,900	SH		SOLE	2	3,900	0	0
ISHARES TR 0-5YR HI	YL CP	46434V407	32,508	795	SH		SOLE		795	0	0
ISHARES TR 1 3 YR	TREAS BD	464287457	2,423,899	29,862	SH		SOLE	2	29,862	0	0
ISHARES TR 7-10 YR	TRSY BD	464287440	1,804,016	18,835	SH		SOLE	2	18,835	0	0
ISHARES TR CORE	DIV GRWTH	46434V621	1,605,900	32,118	SH		SOLE	2	32,118	0	0
ISHARES TR CORE	S&P500 ETF	464287200	783,020	2,038	SH		SOLE		2,038	0	0
ISHARES TR CORE	S&P500 ETF	464287200	1,402,367	3,650	SH		SOLE	5	3,650	0	0
ISHARES TR CORE S&P	MCP ETF	464287507	435,402	1,800	SH		SOLE	5	1,800	0	0
ISHARES TR CORE US	AGGBD ET	464287226	72,743	750	SH		SOLE		750	0	0
ISHARES TR CRE U S	REIT ETF	464288521	431,253	8,721	SH		SOLE		8,721	0	0
ISHARES TR CUR HED	MSCI GER	46434V704	7,290	270	SH		SOLE		270	0	0
ISHARES TR DEVSMCP	EXNA ETF	464288497	64,220	1,300	SH		SOLE		1,300	0	0
ISHARES TR EAFE SML	CP ETF	464288273	129,904	2,300	SH		SOLE	5	2,300	0	0
ISHARES TR ESG AWRE 1	5 YR	46435G243	414,002	17,417	SH		SOLE	2	17,417	0	0
ISHARES TR FLTG RATE	NT ETF	46429B655	168,807	3,354	SH		SOLE	2	3,354	0	0
ISHARES TR FLTG RATE	NT ETF	46429B655	1,949,784	38,740	SH		SOLE	1	38,740	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	250,110	12,600	SH		SOLE		12,600	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	440,472	22,190	SH		SOLE	2	22,190	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	132,896	6,695	SH		SOLE	1	6,695	0	0
ISHARES TR GLOBAL	MATER ETF	464288695	330,372	4,200	SH		SOLE	2	4,200	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	179,289	2,435	SH		SOLE	1	2,435	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	490,449	6,661	SH		SOLE	2	6,661	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	31,661	430	SH		SOLE		430	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	601,689	5,707	SH		SOLE		5,707	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	22,560,439	213,985	SH		SOLE	5	213,985	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	1,576,706	14,955	SH		SOLE	1	14,955	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	234,055	2,220	SH		SOLE	2	2,220	0	0
ISHARES TR ISHS	1-5YR INVS	464288646	9,779,616	196,299	SH		SOLE	2	196,299	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	351,917	7,108	SH		SOLE		7,108	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	398,456	8,048	SH		SOLE	2	8,048	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	81,122	959	SH		SOLE	2	959	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	2,009,182	23,752	SH		SOLE	5	23,752	0	0
ISHARES TR LATN AMER	40 ETF	464287390	56,309	2,460	SH		SOLE	2	2,460	0	0
ISHARES TR MSCI	ACWI ETF	464288257	1,375,056	16,200	SH		SOLE	2	16,200	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	2,166,570	45,612	SH		SOLE	2	45,612	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	7,767,248	163,521	SH		SOLE	1	163,521	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	195,343	4,680	SH		SOLE	1	4,680	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	83,480	2,000	SH		SOLE	2	2,000	0	0
ISHARES TR MSCI	INDONIA ETF	46429B309	64,550	2,883	SH		SOLE	1	2,883	0	0
ISHARES TR MSCI	PHILIPS ETF	46429B408	80,141	3,060	SH		SOLE	1	3,060	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	92,326	1,425	SH		SOLE	2	1,425	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	5,012,154	77,360	SH		SOLE	4	77,360	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	71,917	1,110	SH		SOLE	1	1,110	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	9,071	140	SH		SOLE		140	0	0
ISHARES TR MSCI ACWI	EX US	464288240	12,968	285	SH		SOLE	1	285	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	643,883	16,989	SH		SOLE	4	16,989	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	1,414,087	37,311	SH		SOLE	2	37,311	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	721,616	19,040	SH		SOLE	1	19,040	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	8,528	225	SH		SOLE		225	0	0
ISHARES TR MSCI EURO	FL ETF	464289180	42,949	2,450	SH		SOLE		2,450	0	0
ISHARES TR PFD AND	INCM SEC	464288687	1,241,350	40,660	SH		SOLE	2	40,660	0	0
ISHARES TR RUS 1000	VAL ETF	464287598	86,744	572	SH		SOLE	1	572	0	0
ISHARES TR RUS 1000	VAL ETF	464287598	356,226	2,349	SH		SOLE	2	2,349	0	0
ISHARES TR RUS 2000	VAL ETF	464287630	350,242	2,527	SH		SOLE	5	2,527	0	0
ISHARES TR RUS MD CP	GR ETF	464287481	139,445	1,668	SH		SOLE	2	1,668	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	292,053	1,675	SH		SOLE	5	1,675	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	3,487	20	SH		SOLE		20	0	0
ISHARES TR TIPS	BD ETF	464287176	2,628,004	24,690	SH		SOLE	2	24,690	0	0
ISHARES TR U.S.	FINLS ETF	464287788	488,970	6,479	SH		SOLE	5	6,479	0	0
ISHARES TR U.S. MED	DVC ETF	464288810	53,621	1,020	SH		SOLE		1,020	0	0
ISHARES TR US	HLTHCARE ETF	464287762	335,913	1,184	SH		SOLE	2	1,184	0	0
ISHARES TR US AER	DEF ETF	464288760	8,949	80	SH		SOLE		80	0	0
ISHARES TR US HOME	CONS ETF	464288752	18,182	300	SH		SOLE	1	300	0	0
JABIL	INC COM	466313103	393,991	5,777	SH		SOLE	4	5,777	0	0
JABIL	INC COM	466313103	385,330	5,650	SH		SOLE	5	5,650	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	1,448	16,666	SH		SOLE		16,666	0	0
JAZZ INVESTMENTS I LTD NOTE	2.000% 6/1	472145AF8	2,331,284	1,950,000	PRN		SOLE	3	1,950,000	0	0
JD.COM INC SPON ADR	CL A	47215P106	16,839	300	SH		SOLE	1	300	0	0
JD.COM INC SPON ADR	CL A	47215P106	64,550	1,150	SH		SOLE		1,150	0	0
JETBLUE AIRWAYS CORP NOTE	0.500% 4/0	477143AP6	259,434	355,000	PRN		SOLE	3	355,000	0	0
JFROG LTD	ORD SHS	M6191J100	103,451	4,850	SH		SOLE		4,850	0	0
JOHNSON &	JOHNSON COM	478160104	88,325	500	SH		SOLE	1	500	0	0
JOHNSON &	JOHNSON COM	478160104	317,970	1,800	SH		SOLE	4	1,800	0	0
JOHNSON &	JOHNSON COM	478160104	9,980,372	56,498	SH		SOLE	5	56,498	0	0
JOHNSON &	JOHNSON COM	478160104	587,008	3,323	SH		SOLE	2	3,323	0	0
JOHNSON &	JOHNSON COM	478160104	1,031,459	5,839	SH		SOLE		5,839	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	7,188,224	112,316	SH		SOLE	3	112,316	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	3,951,296	61,739	SH		SOLE	2	61,739	0	0
JPMORGAN CHASE &	CO COM	46625H100	418,526	3,121	SH		SOLE		3,121	0	0
JPMORGAN CHASE &	CO COM	46625H100	2,699,165	20,128	SH		SOLE	2	20,128	0	0
JPMORGAN CHASE &	CO COM	46625H100	194,043	1,447	SH		SOLE	4	1,447	0	0
JPMORGAN CHASE &	CO COM	46625H100	7,663,681	57,149	SH		SOLE	1	57,149	0	0
JPMORGAN CHASE &	CO COM	46625H100	4,644,151	34,632	SH		SOLE	5	34,632	0	0
JPMORGAN CHASE &	CO COM	46625H100	1,601,959	11,946	SH		SOLE	3	11,946	0	0
JPMORGAN CHASE &	CO COM	46625H100	1,807,802	13,481	SH		SOLE	6	13,481	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,664	6,126	SH		SOLE	5	6,126	0	0
KE HLDGS INC	SPONSORED ADS	482497104	67,064	4,804	SH		SOLE	5	4,804	0	0
KELLOGG	CO COM	487836108	203,034	2,850	SH		SOLE	1	2,850	0	0
KIMBERLY-CLARK	CORP COM	494368103	162,764	1,199	SH		SOLE	1	1,199	0	0
KINROSS GOLD	CORP COM	496902404	1,427,058	350,000	SH		SOLE	3	350,000	0	0
KLA CORP	COM NEW	482480100	136,862	363	SH		SOLE		363	0	0
KLA CORP	COM NEW	482480100	73,898	196	SH		SOLE	3	196	0	0
KRAFT HEINZ	CO COM	500754106	14,086	346	SH		SOLE		346	0	0
KRANESHARES TR BOSERA	MSCI CHIN	500767405	44,608	1,750	SH		SOLE		1,750	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	22,741	753	SH		SOLE		753	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	2,243,437	74,286	SH		SOLE	5	74,286	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,179	106	SH		SOLE	3	106	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	389	35	SH		SOLE	2	35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	529,830	2,250	SH		SOLE	4	2,250	0	0
LAM RESEARCH	CORP COM	512807108	287,065	683	SH		SOLE		683	0	0
LAMB WESTON HLDGS	INC COM	513272104	59,514	666	SH		SOLE		666	0	0
LANDSTAR SYS	INC COM	515098101	464,265	2,850	SH		SOLE	4	2,850	0	0
LAS VEGAS SANDS	CORP COM	517834107	55,473	1,154	SH		SOLE	5	1,154	0	0
LAS VEGAS SANDS	CORP COM	517834107	14,901,700	310,000	SH		SOLE	3	310,000	0	0
LAS VEGAS SANDS	CORP COM	517834107	33,168	690	SH		SOLE		690	0	0
LAS VEGAS SANDS	CORP COM	517834107	221,122	4,600	SH		SOLE	4	4,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	178,639	720	SH		SOLE	1	720	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,128,156	4,547	SH		SOLE	3	4,547	0	0
LAUDER ESTEE COS INC	CL A	518439104	794,696	3,203	SH		SOLE	2	3,203	0	0
LEIDOS HOLDINGS	INC COM	525327102	77,420	736	SH		SOLE	3	736	0	0
LEIDOS HOLDINGS	INC COM	525327102	171,880	1,634	SH		SOLE	4	1,634	0	0
LEMONADE	INC COM	52567D107	9,576	700	SH		SOLE	1	700	0	0
LEMONADE	INC COM	52567D107	11,149	815	SH		SOLE		815	0	0
LENDINGTREE INC NOTE	0.500% 7/1	52603BAD9	68,802	95,000	PRN		SOLE	3	95,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,080,686	151,014	SH		SOLE	3	151,014	0	0
LILLY ELI &	CO COM	532457108	20,988,607	57,371	SH		SOLE	3	57,371	0	0
LILLY ELI &	CO COM	532457108	146,336	400	SH		SOLE	4	400	0	0
LILLY ELI &	CO COM	532457108	3,060,983	8,367	SH		SOLE	2	8,367	0	0
LILLY ELI &	CO COM	532457108	768,264	2,100	SH		SOLE	5	2,100	0	0
LINDE	PLC SHS	G5494J103	5,121,383	15,715	SH		SOLE	2	15,715	0	0
LINDE	PLC SHS	G5494J103	7,674,053	23,555	SH		SOLE	3	23,555	0	0
LINDE	PLC SHS	G5494J103	1,317,181	4,043	SH		SOLE	1	4,043	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	52,676	2,779	SH		SOLE	5	2,779	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	41,705	598	SH		SOLE	5	598	0	0
LIVE NATION ENTERTAINMENT IN NOTE	2.000% 2/1	538034AU3	1,540,452	1,550,000	PRN		SOLE	3	1,550,000	0	0
LIVENT	CORP COM	53814L108	53,788	2,707	SH		SOLE		2,707	0	0
LIVONGO HEALTH INC NOTE	0.875% 6/0	539183AA1	87,623	100,000	PRN		SOLE	3	100,000	0	0
LOCKHEED MARTIN	CORP COM	539830109	14,595	30	SH		SOLE	1	30	0	0
LOGITECH INTL S	A SHS	H50430232	548,218	8,870	SH		SOLE	2	8,870	0	0
LOGITECH INTL S	A SHS	H50430232	6,318,968	102,239	SH		SOLE	1	102,239	0	0
LOGITECH INTL S	A SHS	H50430232	885,554	14,328	SH		SOLE		14,328	0	0
LOWES COS	INC COM	548661107	202,029	1,014	SH		SOLE	2	1,014	0	0
LOWES COS	INC COM	548661107	119,544	600	SH		SOLE		600	0	0
LOWES COS	INC COM	548661107	39,848	200	SH		SOLE	1	200	0	0
LULULEMON ATHLETICA	INC COM	550021109	179,413	560	SH		SOLE		560	0	0
LULULEMON ATHLETICA	INC COM	550021109	46,455	145	SH		SOLE	5	145	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	107,854	125,000	PRN		SOLE	3	125,000	0	0
LUXFER HLDGS	PLC SHS	G5698W116	44,261	3,226	SH		SOLE		3,226	0	0
LYONDELLBASELL INDUSTRIES N SHS -	A -	N53745100	1,754,673	21,133	SH		SOLE	2	21,133	0	0
MACYS	INC COM	55616P104	8,363	405	SH		SOLE	2	405	0	0
MAGIC SOFTWARE ENTERPRISES	L ORD	559166103	472,643	29,706	SH		SOLE		29,706	0	0
MAGNA INTL	INC COM	559222401	35,113	625	SH		SOLE	2	625	0	0
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	1,550,427	56,236	SH		SOLE	3	56,236	0	0
MANHATTAN ASSOCIATES	INC COM	562750109	23,898,440	196,857	SH		SOLE	3	196,857	0	0
MARATHON PETE	CORP COM	56585A102	153,518	1,319	SH		SOLE	2	1,319	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,238,616	8,319	SH		SOLE	6	8,319	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,380,103	1,412,000	PRN		SOLE	3	1,412,000	0	0
MARTIN MARIETTA MATLS	INC COM	573284106	97,673	289	SH		SOLE	2	289	0	0
MARTIN MARIETTA MATLS	INC COM	573284106	81,113	240	SH		SOLE		240	0	0
MARVELL TECHNOLOGY	INC COM	573874104	54,486	1,471	SH		SOLE	3	1,471	0	0
MARVELL TECHNOLOGY	INC COM	573874104	284,319	7,676	SH		SOLE	2	7,676	0	0
MARVELL TECHNOLOGY	INC COM	573874104	93,007	2,511	SH		SOLE		2,511	0	0
MARVELL TECHNOLOGY	INC COM	573874104	40,744	1,100	SH		SOLE	1	1,100	0	0
MARVELL TECHNOLOGY	INC COM	573874104	50,189	1,355	SH		SOLE	5	1,355	0	0
MARVELL TECHNOLOGY	INC COM	573874104	6,926	187	SH		SOLE	6	187	0	0
MARVELL TECHNOLOGY	INC COM	573874104	223,573	6,036	SH		SOLE	4	6,036	0	0
MASTEC	INC COM	576323109	27,437,264	321,543	SH		SOLE	3	321,543	0	0
MASTEC	INC COM	576323109	216,738	2,540	SH		SOLE	4	2,540	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,791,576	8,028	SH		SOLE	3	8,028	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,712,989	7,802	SH		SOLE	2	7,802	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,571,740	4,520	SH		SOLE		4,520	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	172,474	496	SH		SOLE	5	496	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	547,675	1,575	SH		SOLE	1	1,575	0	0
MATCH GROUP INC	NEW COM	57667L107	52,413,529	1,263,281	SH		SOLE	3	1,263,281	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	7,920	900	SH		SOLE	2	900	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	768,742	87,357	SH		SOLE	3	87,357	0	0
MATSON	INC COM	57686G105	74,449	1,191	SH		SOLE		1,191	0	0
MATTEL	INC COM	577081102	15,520,800	870,000	SH		SOLE	3	870,000	0	0
MCDONALDS	CORP COM	580135101	98,824	375	SH		SOLE	5	375	0	0
MCDONALDS	CORP COM	580135101	6,097,030	23,136	SH		SOLE	6	23,136	0	0
MCDONALDS	CORP COM	580135101	8,690,429	32,977	SH		SOLE	3	32,977	0	0
MCDONALDS	CORP COM	580135101	248,509	943	SH		SOLE	1	943	0	0
MCDONALDS	CORP COM	580135101	856,473	3,250	SH		SOLE		3,250	0	0
MCDONALDS	CORP COM	580135101	5,698,046	21,622	SH		SOLE	2	21,622	0	0
MEDTRONIC	PLC SHS	G5960L103	178,756	2,300	SH		SOLE	5	2,300	0	0
MEDTRONIC	PLC SHS	G5960L103	4,645,558	59,773	SH		SOLE	1	59,773	0	0
MEDTRONIC	PLC SHS	G5960L103	42,673,409	549,066	SH		SOLE	3	549,066	0	0
MEDTRONIC	PLC SHS	G5960L103	28,135	362	SH		SOLE		362	0	0
MEDTRONIC	PLC SHS	G5960L103	201,917	2,598	SH		SOLE	4	2,598	0	0
MEDTRONIC	PLC SHS	G5960L103	29,922	385	SH		SOLE	2	385	0	0
MEDTRONIC	PLC SHS	G5960L103	3,342	43	SH		SOLE	6	43	0	0
MERCADOLIBRE	INC COM	58733R102	33,850	40	SH		SOLE		40	0	0
MERCADOLIBRE	INC COM	58733R102	975,715	1,153	SH		SOLE	3	1,153	0	0
MERCK & CO	INC COM	58933Y105	288,470	2,600	SH		SOLE	1	2,600	0	0
MERCK & CO	INC COM	58933Y105	1,150,773	10,372	SH		SOLE		10,372	0	0
MERCK & CO	INC COM	58933Y105	573,057	5,165	SH		SOLE	2	5,165	0	0
MERCK & CO	INC COM	58933Y105	65,654,662	591,750	SH		SOLE	3	591,750	0	0
META PLATFORMS INC	CL A	30303M102	1,728,443	14,363	SH		SOLE	6	14,363	0	0
META PLATFORMS INC	CL A	30303M102	780,525	6,486	SH		SOLE	3	6,486	0	0
META PLATFORMS INC	CL A	30303M102	753,930	6,265	SH		SOLE	2	6,265	0	0
META PLATFORMS INC	CL A	30303M102	1,375,486	11,430	SH		SOLE	5	11,430	0	0
META PLATFORMS INC	CL A	30303M102	428,049	3,557	SH		SOLE	1	3,557	0	0
META PLATFORMS INC	CL A	30303M102	3,030,161	25,180	SH		SOLE		25,180	0	0
METLIFE	INC COM	59156R108	2,099,309	29,008	SH		SOLE	2	29,008	0	0
METLIFE	INC COM	59156R108	280,506	3,876	SH		SOLE	1	3,876	0	0
METLIFE	INC COM	59156R108	51,521,361	711,916	SH		SOLE	3	711,916	0	0
METTLER TOLEDO	INTERNATIONAL COM	592688105	26,018	18	SH		SOLE		18	0	0
MICROCHIP TECHNOLOGY	INC. COM	595017104	103,970	1,480	SH		SOLE		1,480	0	0
MICRON TECHNOLOGY	INC COM	595112103	600,960	12,024	SH		SOLE		12,024	0	0
MICRON TECHNOLOGY	INC COM	595112103	26,539	531	SH		SOLE	2	531	0	0
MICRON TECHNOLOGY	INC COM	595112103	149,940	3,000	SH		SOLE	1	3,000	0	0
MICROSOFT	CORP COM	594918104	10,724,511	44,719	SH		SOLE	5	44,719	0	0
MICROSOFT	CORP COM	594918104	2,731,550	11,390	SH		SOLE	6	11,390	0	0
MICROSOFT	CORP COM	594918104	18,021,359	75,147	SH		SOLE	2	75,147	0	0
MICROSOFT	CORP COM	594918104	4,493,268	18,736	SH		SOLE	4	18,736	0	0
MICROSOFT	CORP COM	594918104	9,357,537	39,019	SH		SOLE	1	39,019	0	0
MICROSOFT	CORP COM	594918104	938,176	3,912	SH		SOLE		3,912	0	0
MICROSOFT	CORP COM	594918104	85,615,979	357,001	SH		SOLE	3	357,001	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,465	666	SH		SOLE	1	666	0	0
MIRATI THERAPEUTICS	INC COM	60468T105	7,660,109	169,060	SH		SOLE	3	169,060	0	0
MOBILEYE GLOBAL INC COMMON	CLASS A	60741F104	35,586	1,015	SH		SOLE		1,015	0	0
MODERNA	INC COM	60770K107	530,777	2,955	SH		SOLE	1	2,955	0	0
MODERNA	INC COM	60770K107	456,235	2,540	SH		SOLE		2,540	0	0
MODERNA	INC COM	60770K107	1,946,003	10,834	SH		SOLE	6	10,834	0	0
MODERNA	INC COM	60770K107	14,796,198	82,375	SH		SOLE	4	82,375	0	0
MODERNA	INC COM	60770K107	9,695,708	53,979	SH		SOLE	3	53,979	0	0
MONDELEZ INTL INC	CL A	609207105	3,692,677	55,404	SH		SOLE	2	55,404	0	0
MONDELEZ INTL INC	CL A	609207105	13,330	200	SH		SOLE	1	200	0	0
MONDELEZ INTL INC	CL A	609207105	8,341,447	125,153	SH		SOLE	3	125,153	0	0
MONDELEZ INTL INC	CL A	609207105	5,923,919	88,881	SH		SOLE	5	88,881	0	0
MONDELEZ INTL INC	CL A	609207105	69,183	1,038	SH		SOLE		1,038	0	0
MONGODB INC NOTE	0.250% 1/1	60937PAD8	2,320,081	1,990,000	PRN		SOLE	3	1,990,000	0	0
MONOLITHIC PWR SYS	INC COM	609839105	14,852	42	SH		SOLE	2	42	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	146,203	1,440	SH		SOLE	3	1,440	0	0
MOODYS	CORP COM	615369105	55,724	200	SH		SOLE	1	200	0	0
MORGAN STANLEY	COM NEW	617446448	510,120	6,000	SH		SOLE	5	6,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,073,558	36,151	SH		SOLE	3	36,151	0	0
MORGAN STANLEY	COM NEW	617446448	4,224,304	49,686	SH		SOLE	2	49,686	0	0
MORGAN STANLEY	COM NEW	617446448	436,663	5,136	SH		SOLE	4	5,136	0	0
MOSAIC CO	NEW COM	61945C103	17,109,300	390,000	SH		SOLE	3	390,000	0	0
MP MATERIALS CORP COM	CL A	553368101	194,434	8,008	SH		SOLE		8,008	0	0
MSCI	INC COM	55354G100	102,803	221	SH		SOLE	5	221	0	0
MSCI	INC COM	55354G100	602,860	1,296	SH		SOLE	4	1,296	0	0
MSCI	INC COM	55354G100	230,259	495	SH		SOLE	6	495	0	0
MSCI	INC COM	55354G100	1,395,510	3,000	SH		SOLE	3	3,000	0	0
MUELLER INDS	INC COM	624756102	69,030	1,170	SH		SOLE		1,170	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	690	300	SH		SOLE		300	0	0
NASDAQ	INC COM	631103108	957,305	15,604	SH		SOLE	3	15,604	0	0
NASDAQ	INC COM	631103108	437,916	7,138	SH		SOLE	6	7,138	0	0
NASDAQ	INC COM	631103108	65,338	1,065	SH		SOLE	2	1,065	0	0
NASDAQ	INC COM	631103108	704,912	11,490	SH		SOLE	4	11,490	0	0
NCINO	INC COM	63947X101	144,812	5,477	SH		SOLE	6	5,477	0	0
NCL CORP LTD NOTE	5.375% 8/0	62886HAX9	1,218,492	1,200,000	PRN		SOLE	3	1,200,000	0	0
NETAPP	INC COM	64110D104	49,550	825	SH		SOLE	2	825	0	0
NETAPP	INC COM	64110D104	84,985,501	1,415,010	SH		SOLE	3	1,415,010	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,557,242	62,746	SH		SOLE	3	62,746	0	0
NETFLIX	INC COM	64110L106	321,419	1,090	SH		SOLE	1	1,090	0	0
NETFLIX	INC COM	64110L106	36,270	123	SH		SOLE		123	0	0
NETFLIX	INC COM	64110L106	530,784	1,800	SH		SOLE	5	1,800	0	0
NETFLIX	INC COM	64110L106	204,057	692	SH		SOLE	6	692	0	0
NETFLIX	INC COM	64110L106	2,021,108	6,854	SH		SOLE	3	6,854	0	0
NETFLIX	INC COM	64110L106	66,348	225	SH		SOLE	2	225	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	30,642	880	SH		SOLE	1	880	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,835,414	167,588	SH		SOLE	3	167,588	0	0
NEW RELIC INC NOTE	0.500% 5/0	64829BAB6	101,223	103,000	PRN		SOLE	3	103,000	0	0
NEWMONT	CORP COM	651639106	3,629,208	76,890	SH		SOLE	3	76,890	0	0
NEWMONT	CORP COM	651639106	16,520	350	SH		SOLE		350	0	0
NEWMONT	CORP COM	651639106	196,824	4,170	SH		SOLE	1	4,170	0	0
NEWMONT	CORP COM	651639106	109,721	2,325	SH		SOLE	2	2,325	0	0
NEWMONT	CORP COM	651639106	2,221,704	47,070	SH		SOLE	4	47,070	0	0
NEXTERA ENERGY	INC COM	65339F101	250,800	3,000	SH		SOLE	4	3,000	0	0
NEXTERA ENERGY	INC COM	65339F101	2,042,682	24,434	SH		SOLE	2	24,434	0	0
NEXTERA ENERGY	INC COM	65339F101	485,465	5,807	SH		SOLE	5	5,807	0	0
NEXTERA ENERGY	INC COM	65339F101	155,245	1,857	SH		SOLE	1	1,857	0	0
NEXTERA ENERGY	INC COM	65339F101	34,765,895	415,860	SH		SOLE	3	415,860	0	0
NICE LTD	NOTE 9/1	653656AB4	94,155	100,000	PRN		SOLE	3	100,000	0	0
NIGHTHAWK BIOSCIENCES	INC COM	42237K409	11,501	14,285	SH		SOLE		14,285	0	0
NIKE INC	CL B	654106103	1,850,513	15,815	SH		SOLE	3	15,815	0	0
NIKE INC	CL B	654106103	3,453,199	29,512	SH		SOLE	2	29,512	0	0
NIKE INC	CL B	654106103	460,551	3,936	SH		SOLE		3,936	0	0
NIKE INC	CL B	654106103	6,553,028	56,004	SH		SOLE	1	56,004	0	0
NIO INC	SPON ADS	62914V106	16,575	1,700	SH		SOLE	1	1,700	0	0
NIO INC	SPON ADS	62914V106	2,632,305	269,980	SH		SOLE	3	269,980	0	0
NOKIA CORP	SPONSORED ADR	654902204	18,560	4,000	SH		SOLE	2	4,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	44,544	9,600	SH		SOLE		9,600	0	0
NORDSON	CORP COM	655663102	100,080	421	SH		SOLE	3	421	0	0
NORTHROP GRUMMAN	CORP COM	666807102	51,833	95	SH		SOLE	2	95	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	122,400	10,000	SH		SOLE		10,000	0	0
NOV	INC COM	62955J103	45,025,429	2,155,358	SH		SOLE	3	2,155,358	0	0
NOVA	LTD COM	M7516K103	818,456	10,090	SH		SOLE		10,090	0	0
NOVAGOLD RES INC	COM NEW	66987E206	777,400	130,000	SH		SOLE	3	130,000	0	0
NOVAN INC	COM NEW	66988N205	14,600	10,000	SH		SOLE		10,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	158,034	1,742	SH		SOLE		1,742	0	0
NUCANA PLC	SPONSORED ADR	67022C106	26,400	40,000	SH		SOLE	1	40,000	0	0
NVENT ELECTRIC	PLC SHS	G6700G107	2,577,836	67,009	SH		SOLE	3	67,009	0	0
NVIDIA	CORPORATION COM	67066G104	1,285,740	8,798	SH		SOLE	6	8,798	0	0
NVIDIA	CORPORATION COM	67066G104	19,381,087	132,620	SH		SOLE	3	132,620	0	0
NVIDIA	CORPORATION COM	67066G104	506,960	3,469	SH		SOLE		3,469	0	0
NVIDIA	CORPORATION COM	67066G104	4,181,358	28,612	SH		SOLE	1	28,612	0	0
NVIDIA	CORPORATION COM	67066G104	1,527,163	10,450	SH		SOLE	5	10,450	0	0
NVIDIA	CORPORATION COM	67066G104	881,224	6,030	SH		SOLE	2	6,030	0	0
NVIDIA	CORPORATION COM	67066G104	2,319,534	15,872	SH		SOLE	4	15,872	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	219,820	1,391	SH		SOLE		1,391	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	79,015	500	SH		SOLE	5	500	0	0
O-I GLASS	INC COM	67098H104	16,995,849	1,025,700	SH		SOLE	3	1,025,700	0	0
OCEANPAL INC	COM NEW	Y6430L160	0	0	SH		SOLE		0	0	0
OKTA INC NOTE	0.375% 6/1	679295AF2	4,072,623	4,815,000	PRN		SOLE	3	4,815,000	0	0
ON SEMICONDUCTOR	CORP COM	682189105	99,792	1,600	SH		SOLE	4	1,600	0	0
ON SEMICONDUCTOR	CORP COM	682189105	95,613	1,533	SH		SOLE		1,533	0	0
ON SEMICONDUCTOR	CORP COM	682189105	353,014	5,660	SH		SOLE	3	5,660	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	225,461	75,000	PRN		SOLE	3	75,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,659,625	1,250,000	PRN		SOLE	3	1,250,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	4,304	6,666	SH		SOLE		6,666	0	0
ORACLE	CORP COM	68389X105	633,485	7,750	SH		SOLE	4	7,750	0	0
ORACLE	CORP COM	68389X105	93,184	1,140	SH		SOLE	5	1,140	0	0
ORACLE	CORP COM	68389X105	136,915	1,675	SH		SOLE	2	1,675	0	0
ORACLE	CORP COM	68389X105	53,049	649	SH		SOLE	3	649	0	0
ORACLE	CORP COM	68389X105	111,820	1,368	SH		SOLE	6	1,368	0	0
ORGANON & CO	COMMON STOCK	68622V106	18,280	655	SH		SOLE		655	0	0
ORGANON & CO	COMMON STOCK	68622V106	56	2	SH		SOLE	3	2	0	0
ORMAT TECHNOLOGIES	INC COM	686688102	69,329	788	SH		SOLE		788	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	843,826	70,000	SH		SOLE	3	70,000	0	0
OTIS WORLDWIDE	CORP COM	68902V107	11,747	150	SH		SOLE		150	0	0
OVERSTOCK COM INC	DEL COM	690370101	928,796	47,975	SH		SOLE	6	47,975	0	0
OWENS CORNING	NEW COM	690742101	1,815,013	21,278	SH		SOLE	3	21,278	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	19,811	1,686	SH		SOLE	5	1,686	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,840	2,000	SH		SOLE	1	2,000	0	0
PALO ALTO NETWORKS	INC COM	697435105	2,309,387	16,550	SH		SOLE	6	16,550	0	0
PALO ALTO NETWORKS	INC COM	697435105	418,620	3,000	SH		SOLE	3	3,000	0	0
PALO ALTO NETWORKS	INC COM	697435105	139,540	1,000	SH		SOLE	5	1,000	0	0
PALO ALTO NETWORKS	INC COM	697435105	1,955,411	14,014	SH		SOLE	4	14,014	0	0
PALO ALTO NETWORKS	INC COM	697435105	83,724	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS	INC COM	697435105	173,727	1,245	SH		SOLE	1	1,245	0	0
PALO ALTO NETWORKS	INC COM	697435105	456,156	3,269	SH		SOLE	2	3,269	0	0
PALO ALTO NETWORKS INC NOTE	0.375% 6/0	697435AF2	2,274,503	1,539,000	PRN		SOLE	3	1,539,000	0	0
PALO ALTO NETWORKS INC NOTE	0.750% 7/0	697435AD7	186,619	118,000	PRN		SOLE	3	118,000	0	0
PAN AMERN SILVER	CORP COM	697900108	222,284	13,617	SH		SOLE		13,617	0	0
PARAMOUNT GLOBAL CLASS	B COM	92556H206	113,940	6,750	SH		SOLE	1	6,750	0	0
PARKER-HANNIFIN	CORP COM	701094104	1,018,500	3,500	SH		SOLE	3	3,500	0	0
PATTERSON-UTI ENERGY	INC COM	703481101	10,693,400	635,000	SH		SOLE	3	635,000	0	0
PAYLOCITY HLDG	CORP COM	70438V106	2,684,285	13,818	SH		SOLE	3	13,818	0	0
PAYPAL HLDGS	INC COM	70450Y103	1,290,150	18,115	SH		SOLE	1	18,115	0	0
PAYPAL HLDGS	INC COM	70450Y103	425,183	5,970	SH		SOLE	4	5,970	0	0
PAYPAL HLDGS	INC COM	70450Y103	72,787	1,022	SH		SOLE		1,022	0	0
PAYPAL HLDGS	INC COM	70450Y103	764,903	10,740	SH		SOLE	2	10,740	0	0
PAYPAL HLDGS	INC COM	70450Y103	263,728	3,703	SH		SOLE	3	3,703	0	0
PAYPAL HLDGS	INC COM	70450Y103	754,861	10,599	SH		SOLE	5	10,599	0	0
PEPSICO	INC COM	713448108	63,231	350	SH		SOLE	5	350	0	0
PEPSICO	INC COM	713448108	107,493	595	SH		SOLE		595	0	0
PEPSICO	INC COM	713448108	759,495	4,204	SH		SOLE	2	4,204	0	0
PEPSICO	INC COM	713448108	162,594	900	SH		SOLE	1	900	0	0
PERRIGO CO	PLC SHS	G97822103	31,021,900	910,000	SH		SOLE	3	910,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,613	2,500	SH		SOLE	1	2,500	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR	NON VTG	71654V101	64,101	6,900	SH		SOLE	5	6,900	0	0
PFIZER	INC COM	717081103	44,893,413	876,140	SH		SOLE	3	876,140	0	0
PFIZER	INC COM	717081103	796,782	15,550	SH		SOLE	1	15,550	0	0
PFIZER	INC COM	717081103	2,285,560	44,605	SH		SOLE		44,605	0	0
PFIZER	INC COM	717081103	158,844	3,100	SH		SOLE	5	3,100	0	0
PFIZER	INC COM	717081103	341,105	6,657	SH		SOLE	4	6,657	0	0
PFIZER	INC COM	717081103	2,051,803	40,043	SH		SOLE	2	40,043	0	0
PHILIP MORRIS INTL	INC COM	718172109	101,210	1,000	SH		SOLE	5	1,000	0	0
PHILIP MORRIS INTL	INC COM	718172109	136,634	1,350	SH		SOLE	1	1,350	0	0
PHILIP MORRIS INTL	INC COM	718172109	151,815	1,500	SH		SOLE		1,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,962,250	85,374	SH		SOLE	3	85,374	0	0
PINDUODUO INC	SPONSORED ADS	722304102	32,620	400	SH		SOLE	1	400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	358,820	4,400	SH		SOLE	5	4,400	0	0
PINTEREST INC	CL A	72352L106	6,070	250	SH		SOLE	1	250	0	0
PIONEER NAT RES	CO COM	723787107	131,324	575	SH		SOLE	3	575	0	0
PLANET FITNESS INC	CL A	72703H101	262,562	3,332	SH		SOLE	6	3,332	0	0
PLAYTIKA HLDG	CORP COM	72815L107	77,441	9,100	SH		SOLE		9,100	0	0
PLUG POWER INC	COM NEW	72919P202	37,110	3,000	SH		SOLE	5	3,000	0	0
PLUG POWER INC	COM NEW	72919P202	390,570	31,574	SH		SOLE	2	31,574	0	0
PLUG POWER INC	COM NEW	72919P202	24,740	2,000	SH		SOLE	1	2,000	0	0
POOL	CORP COM	73278L105	157,514	521	SH		SOLE	6	521	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	433,472	7,958	SH		SOLE		7,958	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	42,533,249	620	SH		SOLE	2	620	0	0
POWERSCHOOL HOLDINGS INC COM	CL A	73939C106	1,223,932	53,030	SH		SOLE	3	53,030	0	0
PPG INDS	INC COM	693506107	104,741	833	SH		SOLE	3	833	0	0
PROCTER AND GAMBLE	CO COM	742718109	6,497,832	42,873	SH		SOLE	1	42,873	0	0
PROCTER AND GAMBLE	CO COM	742718109	548,799	3,621	SH		SOLE	5	3,621	0	0
PROCTER AND GAMBLE	CO COM	742718109	151,560	1,000	SH		SOLE	4	1,000	0	0
PROCTER AND GAMBLE	CO COM	742718109	590,175	3,894	SH		SOLE	3	3,894	0	0
PROCTER AND GAMBLE	CO COM	742718109	1,086,837	7,171	SH		SOLE		7,171	0	0
PROCTER AND GAMBLE	CO COM	742718109	782,807	5,165	SH		SOLE	2	5,165	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	37,811	1,940	SH		SOLE		1,940	0	0
PROGRESSIVE	CORP COM	743315103	124,392	959	SH		SOLE	3	959	0	0
PROGYNY	INC COM	74340E103	2,089,199	67,069	SH		SOLE	6	67,069	0	0
PROSHARES TR S&P 500	DV ARIST	74348A467	19,798	220	SH		SOLE	2	220	0	0
PULTE GROUP	INC COM	745867101	1,135,609	24,942	SH		SOLE	2	24,942	0	0
PULTE GROUP	INC COM	745867101	26,816,214	588,979	SH		SOLE	3	588,979	0	0
PURE STORAGE INC NOTE	0.125% 4/1	74624MAB8	1,098,260	1,015,000	PRN		SOLE	3	1,015,000	0	0
QIAGEN NV	SHS NEW	N72482123	11,094,820	221,273	SH		SOLE	3	221,273	0	0
QORVO	INC COM	74736K101	106,955	1,180	SH		SOLE		1,180	0	0
QUALCOMM	INC COM	747525103	4,401,008	40,031	SH		SOLE	2	40,031	0	0
QUALCOMM	INC COM	747525103	637,872	5,802	SH		SOLE		5,802	0	0
QUALCOMM	INC COM	747525103	844,889	7,685	SH		SOLE	1	7,685	0	0
QUALCOMM	INC COM	747525103	332,349	3,023	SH		SOLE	3	3,023	0	0
QUALTRICS INTL INC COM	CL A	747601201	170,699	16,445	SH		SOLE	6	16,445	0	0
QUANTA SVCS	INC COM	74762E102	3,348,750	23,500	SH		SOLE	3	23,500	0	0
QUANTA SVCS	INC COM	74762E102	261,915	1,838	SH		SOLE	4	1,838	0	0
QUANTUMSCAPE CORP COM	CL A	74767V109	107,361	18,935	SH		SOLE	5	18,935	0	0
RADNET	INC COM	750491102	48,213,274	2,560,450	SH		SOLE	3	2,560,450	0	0
RALPH LAUREN CORP	CL A	751212101	53,892	510	SH		SOLE	1	510	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	51,947	72	SH		SOLE	2	72	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	136,362	189	SH		SOLE	3	189	0	0
RELIANCE STEEL & ALUMINUM	CO COM	759509102	97,374	481	SH		SOLE		481	0	0
REPUBLIC SVCS	INC COM	760759100	390,195	3,025	SH		SOLE	4	3,025	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	181,587	210,000	PRN		SOLE	3	210,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	128,516	1,805	SH		SOLE		1,805	0	0
ROBLOX CORP	CL A	771049103	66,710	2,344	SH		SOLE	5	2,344	0	0
ROBLOX CORP	CL A	771049103	101,972	3,583	SH		SOLE	6	3,583	0	0
ROCKWELL AUTOMATION	INC COM	773903109	619,198	2,404	SH		SOLE	5	2,404	0	0
ROCKWELL AUTOMATION	INC COM	773903109	20,606	80	SH		SOLE	1	80	0	0
ROKU INC COM	CL A	77543R102	61,050	1,500	SH		SOLE	1	1,500	0	0
ROPER TECHNOLOGIES	INC COM	776696106	49,690	115	SH		SOLE		115	0	0
ROPER TECHNOLOGIES	INC COM	776696106	1,580,153	3,657	SH		SOLE	6	3,657	0	0
ROYAL BK CDA	SUSTAINABL COM	780087102	3,593,516	38,217	SH		SOLE	3	38,217	0	0
ROYAL CARIBBEAN	GROUP COM	V7780T103	6,920,200	140,000	SH		SOLE	3	140,000	0	0
ROYAL CARIBBEAN	GROUP COM	V7780T103	197,720	4,000	SH		SOLE	1	4,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,423,500	4,500,000	PRN		SOLE	3	4,500,000	0	0
ROYAL CARIBBEAN GROUP NOTE	4.250% 6/1	780153BB7	189,238	190,000	PRN		SOLE	3	190,000	0	0
S&P GLOBAL	INC COM	78409V104	429,058	1,281	SH		SOLE	2	1,281	0	0
S&P GLOBAL	INC COM	78409V104	318,193	950	SH		SOLE	6	950	0	0
S&P GLOBAL	INC COM	78409V104	2,116,821	6,320	SH		SOLE	3	6,320	0	0
S&P GLOBAL	INC COM	78409V104	284,699	850	SH		SOLE	4	850	0	0
S&P GLOBAL	INC COM	78409V104	4,210,531	12,571	SH		SOLE	5	12,571	0	0
SABRE	CORP COM	78573M104	27,192,000	4,400,000	SH		SOLE	3	4,400,000	0	0
SAFE BULKERS	INC COM	Y7388L103	87,466	30,057	SH		SOLE		30,057	0	0
SALESFORCE	INC COM	79466L302	1,549,049	11,683	SH		SOLE	3	11,683	0	0
SALESFORCE	INC COM	79466L302	213,205	1,608	SH		SOLE		1,608	0	0
SALESFORCE	INC COM	79466L302	1,716,643	12,947	SH		SOLE	6	12,947	0	0
SALESFORCE	INC COM	79466L302	1,715,449	12,938	SH		SOLE	2	12,938	0	0
SALESFORCE	INC COM	79466L302	350,701	2,645	SH		SOLE	1	2,645	0	0
SALESFORCE	INC COM	79466L302	106,072	800	SH		SOLE	4	800	0	0
SALESFORCE	INC COM	79466L302	162,688	1,227	SH		SOLE	5	1,227	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	7,850	2,500	SH		SOLE	1	2,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	287,080	5,370	SH		SOLE	1	5,370	0	0
SCHLUMBERGER LTD	COM STK	806857108	59,725,405	1,117,198	SH		SOLE	3	1,117,198	0	0
SCHWAB CHARLES	CORP COM	808513105	10,990	132	SH		SOLE	2	132	0	0
SCHWAB CHARLES	CORP COM	808513105	6,245	75	SH		SOLE		75	0	0
SCHWAB CHARLES	CORP COM	808513105	749,340	9,000	SH		SOLE	4	9,000	0	0
SCHWAB CHARLES	CORP COM	808513105	935,676	11,238	SH		SOLE	3	11,238	0	0
SCHWAB STRATEGIC TR US	REIT ETF	808524847	8,873	460	SH		SOLE		460	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,045,906	1,055,000	PRN		SOLE	3	1,055,000	0	0
SEA LTD	SPONSORD ADS	81141R100	124,872	2,400	SH		SOLE	4	2,400	0	0
SEA LTD	SPONSORD ADS	81141R100	299,277	5,752	SH		SOLE	3	5,752	0	0
SEA LTD	SPONSORD ADS	81141R100	14,568	280	SH		SOLE	1	280	0	0
SEAGEN	INC COM	81181C104	5,198,101	40,449	SH		SOLE	3	40,449	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	18,806	215	SH		SOLE		215	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	437,657	12,797	SH		SOLE		12,797	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	226,472	6,622	SH		SOLE	2	6,622	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	6,027,750	176,250	SH		SOLE	5	176,250	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	68,400	2,000	SH		SOLE	1	2,000	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	180,438	1,450	SH		SOLE	5	1,450	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	71,802	577	SH		SOLE		577	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	485,800	3,576	SH		SOLE	2	3,576	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	195,081	1,436	SH		SOLE		1,436	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	278,493	2,050	SH		SOLE	1	2,050	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,749	140	SH		SOLE		140	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	652,046	8,394	SH		SOLE	2	8,394	0	0
SELECT SECTOR SPDR TR RL EST	SEL SEC	81369Y860	3,624,680	98,150	SH		SOLE		98,150	0	0
SELECT SECTOR SPDR TR SBI	CONS DISCR	81369Y407	154,992	1,200	SH		SOLE	1	1,200	0	0
SELECT SECTOR SPDR TR SBI	CONS DISCR	81369Y407	43,269	335	SH		SOLE		335	0	0
SELECT SECTOR SPDR TR SBI	CONS STPLS	81369Y308	231,105	3,100	SH		SOLE	1	3,100	0	0
SENTINELONE INC	CL A	81730H109	3,502	240	SH		SOLE		240	0	0
SERVICENOW	INC COM	81762P102	344,395	887	SH		SOLE	6	887	0	0
SERVICENOW	INC COM	81762P102	34,944	90	SH		SOLE	1	90	0	0
SERVICENOW	INC COM	81762P102	43,486	112	SH		SOLE		112	0	0
SHELL PLC	SPON ADS	780259305	223,509	3,925	SH		SOLE	1	3,925	0	0
SHERWIN WILLIAMS	CO COM	824348106	109,646	462	SH		SOLE	3	462	0	0
SHERWIN WILLIAMS	CO COM	824348106	35,837	151	SH		SOLE		151	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,356,850	55,000	SH		SOLE	3	55,000	0	0
SHOPIFY INC	CL A	82509L107	134,085	3,863	SH		SOLE	6	3,863	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,363,870	3,947,000	PRN		SOLE	3	3,947,000	0	0
SIGNATURE BK NEW YORK N	Y COM	82669G104	285,170	2,475	SH		SOLE	3	2,475	0	0
SILVERCORP METALS	INC COM	82835P103	285,540	97,129	SH		SOLE		97,129	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	11,748	100	SH		SOLE	1	100	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	1,037,583	8,832	SH		SOLE	2	8,832	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	36,419	310	SH		SOLE		310	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	220,921	37,829	SH		SOLE	6	37,829	0	0
SKEENA RES LTD	NEW COM	83056P715	745,586	140,000	SH		SOLE	3	140,000	0	0
SKYWORKS SOLUTIONS	INC COM	83088M102	110,814	1,216	SH		SOLE		1,216	0	0
SMUCKER J M CO	COM NEW	832696405	3,169	20	SH		SOLE		20	0	0
SNAP INC	CL A	83304A106	35,487	3,965	SH		SOLE	3	3,965	0	0
SNAP INC	CL A	83304A106	55,580	6,210	SH		SOLE	1	6,210	0	0
SNAP INC	CL A	83304A106	28,694	3,206	SH		SOLE	5	3,206	0	0
SNDL	INC COM	83307B101	20,900	10,000	SH		SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	733,202	5,108	SH		SOLE	2	5,108	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	143,233	1,794	SH		SOLE	4	1,794	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	449,180	5,626	SH		SOLE	3	5,626	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	279,759	3,504	SH		SOLE		3,504	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	45,429	569	SH		SOLE	1	569	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	1,675,259	5,914	SH		SOLE	2	5,914	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	12,747	45	SH		SOLE		45	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	1,557,985	5,500	SH		SOLE	3	5,500	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,687,165	1,355,000	PRN		SOLE	3	1,355,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	373,548	181,334	SH		SOLE	3	181,334	0	0
SOUTHERN COPPER	CORP COM	84265V105	253,155	4,192	SH		SOLE		4,192	0	0
SOUTHWEST AIRLS	CO COM	844741108	32,997	980	SH		SOLE	1	980	0	0
SOUTHWEST AIRLS CO NOTE	1.250% 5/0	844741BG2	5,497,478	4,546,000	PRN		SOLE	3	4,546,000	0	0
SPDR DOW JONES INDL AVERAGE UT	SER 1	78467X109	16,898	51	SH		SOLE		51	0	0
SPDR DOW JONES INDL AVERAGE UT	SER 1	78467X109	86,146	260	SH		SOLE	1	260	0	0
SPDR GOLD TR	GOLD SHS	78463V107	482,456	2,844	SH		SOLE	2	2,844	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,246,854	7,350	SH		SOLE	1	7,350	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,241	25	SH		SOLE		25	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,672,308	45,227	SH		SOLE	5	45,227	0	0
SPDR INDEX SHS FDS ASIA	PACIF ETF	78463X301	192,040	2,000	SH		SOLE	5	2,000	0	0
SPDR INDEX SHS FDS ASIA	PACIF ETF	78463X301	11,042	115	SH		SOLE		115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,511,690	19,642	SH		SOLE	2	19,642	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,465,900	134,576	SH		SOLE	5	134,576	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	718,968	1,880	SH		SOLE	1	1,880	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,909,527	7,608	SH		SOLE		7,608	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,671,795	6,034	SH		SOLE	5	6,034	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	934,730	2,111	SH		SOLE	2	2,111	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	58,760	2,000	SH		SOLE		2,000	0	0
SPDR SER TR BLOOMBERG	HIGH Y	78468R622	400,500	4,450	SH		SOLE	5	4,450	0	0
SPDR SER TR PORTFOLIO	LN COR	78464A367	789,454	35,165	SH		SOLE		35,165	0	0
SPDR SER TR S&P	CAP MKTS	78464A771	327,228	4,150	SH		SOLE	5	4,150	0	0
SPDR SER TR S&P	DIVID ETF	78464A763	100,088	800	SH		SOLE	1	800	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	518,382	3,815	SH		SOLE	2	3,815	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	16,034	118	SH		SOLE	5	118	0	0
SPLUNK	INC COM	848637104	2,026,817	23,543	SH		SOLE	6	23,543	0	0
SPLUNK	INC COM	848637104	55,959	650	SH		SOLE	1	650	0	0
SPLUNK	INC COM	848637104	238,728	2,773	SH		SOLE	2	2,773	0	0
SPLUNK	INC COM	848637104	780,234	9,063	SH		SOLE	3	9,063	0	0
SPLUNK INC NOTE	0.500% 9/1	848637AC8	3,672,928	3,800,000	PRN		SOLE	3	3,800,000	0	0
SPLUNK INC NOTE	1.125% 6/1	848637AF1	1,615,817	1,900,000	PRN		SOLE	3	1,900,000	0	0
SPLUNK INC NOTE	1.125% 9/1	848637AD6	1,896,040	2,000,000	PRN		SOLE	3	2,000,000	0	0
SPOTIFY TECHNOLOGY S	A SHS	L8681T102	2,369	30	SH		SOLE	1	30	0	0
SSR MNG	INC COM	784730103	1,646,353	105,064	SH		SOLE	3	105,064	0	0
STANLEY BLACK & DECKER	INC COM	854502101	3,756	50	SH		SOLE	2	50	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	85,574	4,450	SH		SOLE		4,450	0	0
STARBUCKS	CORP COM	855244109	2,051,258	20,678	SH		SOLE	5	20,678	0	0
STARBUCKS	CORP COM	855244109	115,072	1,160	SH		SOLE	2	1,160	0	0
STARBUCKS	CORP COM	855244109	2,197,578	22,153	SH		SOLE	3	22,153	0	0
STARBUCKS	CORP COM	855244109	29,760	300	SH		SOLE	1	300	0	0
STELLANTIS	N.V SHS	N82405106	2,020,175	142,795	SH		SOLE	2	142,795	0	0
STELLANTIS	N.V SHS	N82405106	42,094,719	2,974,381	SH		SOLE	3	2,974,381	0	0
STELLANTIS	N.V SHS	N82405106	848,305	59,962	SH		SOLE	4	59,962	0	0
STELLANTIS	N.V SHS	N82405106	8,756,082	618,639	SH		SOLE	6	618,639	0	0
STELLANTIS	N.V SHS	N82405106	247,027	17,461	SH		SOLE		17,461	0	0
STELLANTIS	N.V SHS	N82405106	326,663	23,090	SH		SOLE	1	23,090	0	0
STERICYCLE	INC COM	858912108	13,218,505	264,953	SH		SOLE	3	264,953	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	198,194	5,630	SH		SOLE		5,630	0	0
STRATASYS	LTD SHS	M85548101	7,946	670	SH		SOLE		670	0	0
STRATEGIC ED	INC COM	86272C103	6,661,899	85,060	SH		SOLE	3	85,060	0	0
STRIDE	INC COM	86333M108	3,399,323	108,674	SH		SOLE	3	108,674	0	0
SUNNOVA ENERGY INTL	INC. COM	86745K104	3,241,926	180,007	SH		SOLE	3	180,007	0	0
SVB FINANCIAL	GROUP COM	78486Q101	23,704	103	SH		SOLE	5	103	0	0
SYNAPTICS	INC COM	87157D109	104,866	1,102	SH		SOLE		1,102	0	0
SYNCHRONY	FINANCIAL COM	87165B103	11,698	356	SH		SOLE	2	356	0	0
SYNOPSYS	INC COM	871607107	734,367	2,300	SH		SOLE	4	2,300	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	15,731	4,382	SH		SOLE		4,382	0	0
SYSCO	CORP COM	871829107	1,490,928	19,502	SH		SOLE	3	19,502	0	0
T-MOBILE US	INC COM	872590104	104,160	744	SH		SOLE	3	744	0	0
T-MOBILE US	INC COM	872590104	82,040	586	SH		SOLE	2	586	0	0
T-MOBILE US	INC COM	872590104	2,853,760	20,384	SH		SOLE	4	20,384	0	0
T-MOBILE US	INC COM	872590104	263,480	1,882	SH		SOLE	6	1,882	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,173,200	42,599	SH		SOLE	3	42,599	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,137,611	15,272	SH		SOLE		15,272	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	566,869	7,610	SH		SOLE	4	7,610	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	201,495	2,705	SH		SOLE	1	2,705	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	29,610	4,200	SH		SOLE	1	4,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,230	600	SH		SOLE	2	600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,321,918	329,350	SH		SOLE	3	329,350	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	25,981	578	SH		SOLE	5	578	0	0
TARGET	CORP COM	87612E106	10,433	70	SH		SOLE	2	70	0	0
TARGET	CORP COM	87612E106	1,757,182	11,790	SH		SOLE		11,790	0	0
TASKUS INC CLASS	A COM	87652V109	30,690	1,816	SH		SOLE	4	1,816	0	0
TE CONNECTIVITY	LTD SHS	H84989104	226,386	1,972	SH		SOLE		1,972	0	0
TECK RESOURCES LTD	CL B	878742204	577,360	15,266	SH		SOLE	1	15,266	0	0
TECK RESOURCES LTD	CL B	878742204	628,661	16,623	SH		SOLE	2	16,623	0	0
TECK RESOURCES LTD	CL B	878742204	28,743,200	760,000	SH		SOLE	3	760,000	0	0
TELADOC HEALTH	INC COM	87918A105	272,093	11,505	SH		SOLE	3	11,505	0	0
TELADOC HEALTH	INC COM	87918A105	61,372	2,595	SH		SOLE	4	2,595	0	0
TELADOC HEALTH	INC COM	87918A105	332,637	14,065	SH		SOLE	1	14,065	0	0
TENARIS S A	SPONSORED ADS	88031M109	119,561	3,400	SH		SOLE	1	3,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,309,789	278,960	SH		SOLE	3	278,960	0	0
TERADYNE	INC COM	880770102	3,001,259	34,359	SH		SOLE	3	34,359	0	0
TERADYNE	INC COM	880770102	149,281	1,709	SH		SOLE		1,709	0	0
TERADYNE	INC COM	880770102	108,751	1,245	SH		SOLE	2	1,245	0	0
TERNIUM SA	SPONSORED ADS	880890108	27,504	900	SH		SOLE	1	900	0	0
TESLA	INC COM	88160R101	264,221	2,145	SH		SOLE	2	2,145	0	0
TESLA	INC COM	88160R101	207,805	1,687	SH		SOLE	1	1,687	0	0
TESLA	INC COM	88160R101	1,736,961	14,101	SH		SOLE	6	14,101	0	0
TESLA	INC COM	88160R101	197,827	1,606	SH		SOLE	3	1,606	0	0
TESLA	INC COM	88160R101	178,488	1,449	SH		SOLE		1,449	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,167	128	SH		SOLE	3	128	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	55,176	6,050	SH		SOLE		6,050	0	0
TEXAS INSTRS	INC COM	882508104	63,940	387	SH		SOLE	2	387	0	0
TEXAS INSTRS	INC COM	882508104	116,976	708	SH		SOLE	3	708	0	0
TEXAS INSTRS	INC COM	882508104	534,652	3,236	SH		SOLE		3,236	0	0
THE TRADE DESK INC COM	CL A	88339J105	21,474	479	SH		SOLE	5	479	0	0
THE9 LTD SPON	ADS NEW	88337K302	2,495	4,400	SH		SOLE		4,400	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	82,604	150	SH		SOLE	1	150	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	21,301,240	38,681	SH		SOLE	3	38,681	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	64,981	118	SH		SOLE		118	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	413,018	750	SH		SOLE	2	750	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	158,599	288	SH		SOLE	4	288	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	8,957,524	16,266	SH		SOLE	5	16,266	0	0
TJX COS INC	NEW COM	872540109	174,563	2,193	SH		SOLE	3	2,193	0	0
TOAST INC	CL A	888787108	49,246,421	2,731,360	SH		SOLE	3	2,731,360	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	3,654	9,375	SH		SOLE		9,375	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	62,060	1,000	SH		SOLE	1	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	43,568	1,000	SH		SOLE		1,000	0	0
TOYOTA MOTOR	CORP ADS	892331307	30,048	220	SH		SOLE	1	220	0	0
TRACTOR SUPPLY	CO COM	892356106	42,744	190	SH		SOLE	1	190	0	0
TRACTOR SUPPLY	CO COM	892356106	98,087	436	SH		SOLE	5	436	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	100,320	22,000	SH		SOLE	1	22,000	0	0
TRAVEL PLUS LEISURE	CO COM	894164102	465,920	12,800	SH		SOLE	4	12,800	0	0
TRAVELERS COMPANIES	INC COM	89417E109	41,435	221	SH		SOLE		221	0	0
TRIMBLE	INC COM	896239100	11,629	230	SH		SOLE	2	230	0	0
TRIMBLE	INC COM	896239100	6,041,920	119,500	SH		SOLE	3	119,500	0	0
TRIP COM GROUP	LTD ADS	89677Q107	7,658,816	222,640	SH		SOLE	3	222,640	0	0
TRIP COM GROUP	LTD ADS	89677Q107	189,200	5,500	SH		SOLE	4	5,500	0	0
TRIP COM GROUP	LTD ADS	89677Q107	40,145	1,167	SH		SOLE	1	1,167	0	0
TRUIST FINL	CORP COM	89832Q109	21,515	500	SH		SOLE	1	500	0	0
TRUIST FINL	CORP COM	89832Q109	1,622,102	37,697	SH		SOLE	2	37,697	0	0
TRUIST FINL	CORP COM	89832Q109	306,288	7,118	SH		SOLE	3	7,118	0	0
TWILIO INC	CL A	90138F102	21,298	435	SH		SOLE	1	435	0	0
TWILIO INC	CL A	90138F102	97,479	1,991	SH		SOLE	2	1,991	0	0
TWILIO INC	CL A	90138F102	501,008	10,233	SH		SOLE	4	10,233	0	0
TYLER TEX INDPT SCH DIST NOTE	0.250% 3/1	902252AB1	1,369,570	1,465,000	PRN		SOLE	3	1,465,000	0	0
TYSON FOODS INC	CL A	902494103	97,484	1,566	SH		SOLE		1,566	0	0
UBER TECHNOLOGIES	INC COM	90353T100	1,189,266	48,090	SH		SOLE	6	48,090	0	0
UBER TECHNOLOGIES	INC COM	90353T100	39,568	1,600	SH		SOLE	1	1,600	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	105,819	125,000	PRN		SOLE	3	125,000	0	0
UBIQUITI	INC COM	90353W103	86,162	315	SH		SOLE	3	315	0	0
UBS GROUP	AG SHS	H42097107	5,193,851	278,700	SH		SOLE	3	278,700	0	0
UBS GROUP	AG SHS	H42097107	22,736	1,220	SH		SOLE	5	1,220	0	0
UBS GROUP	AG SHS	H42097107	280,050	15,000	SH		SOLE	4	15,000	0	0
UBS GROUP	AG SHS	H42097107	1,499,396	80,457	SH		SOLE		80,457	0	0
UBS GROUP	AG SHS	H42097107	12,215,725	655,491	SH		SOLE	1	655,491	0	0
UIPATH INC	CL A	90364P105	41,142	3,237	SH		SOLE	5	3,237	0	0
ULTRA CLEAN HLDGS	INC COM	90385V107	108,666	3,278	SH		SOLE		3,278	0	0
UNDER ARMOUR INC	CL A	904311107	21,671	2,133	SH		SOLE	2	2,133	0	0
UNDER ARMOUR INC	CL A	904311107	343,042	33,764	SH		SOLE	1	33,764	0	0
UNILEVER PLC SPON	ADR NEW	904767704	161,775	3,213	SH		SOLE		3,213	0	0
UNILEVER PLC SPON	ADR NEW	904767704	125,204	2,500	SH		SOLE	1	2,500	0	0
UNION PAC	CORP COM	907818108	7,985,240	38,563	SH		SOLE	5	38,563	0	0
UNION PAC	CORP COM	907818108	3,587,281	17,324	SH		SOLE	2	17,324	0	0
UNION PAC	CORP COM	907818108	793,492	3,832	SH		SOLE	1	3,832	0	0
UNITED MICROELECTRONICS CORP SPON	ADR NEW	910873405	211,840	32,441	SH		SOLE		32,441	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	156,456	900	SH		SOLE	1	900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	147,938	851	SH		SOLE		851	0	0
UNITED RENTALS	INC COM	911363109	142,168	400	SH		SOLE		400	0	0
UNITED RENTALS	INC COM	911363109	958,923	2,698	SH		SOLE	2	2,698	0	0
UNITED STATES CELLULAR	CORP COM	911684108	10,216,500	490,000	SH		SOLE	3	490,000	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	759,218	1,432	SH		SOLE	1	1,432	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	8,435,164	15,910	SH		SOLE	6	15,910	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	33,412,474	63,021	SH		SOLE	3	63,021	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	80,057	151	SH		SOLE		151	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	2,961,585	5,586	SH		SOLE	4	5,586	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	7,561,957	14,263	SH		SOLE	5	14,263	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	2,774,962	5,234	SH		SOLE	2	5,234	0	0
UNITY SOFTWARE	INC COM	91332U101	124,652	4,360	SH		SOLE	3	4,360	0	0
UNITY SOFTWARE	INC COM	91332U101	112,988	3,952	SH		SOLE	6	3,952	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,701,008	3,590,000	PRN		SOLE	3	3,590,000	0	0
UPWORK INC NOTE	0.250% 8/1	91688FAB0	142,964	190,000	PRN		SOLE	3	190,000	0	0
UR-ENERGY	INC COM	91688R108	40,345	34,790	SH		SOLE		34,790	0	0
US BANCORP DEL	COM NEW	902973304	68,162	1,563	SH		SOLE	2	1,563	0	0
US BANCORP DEL	COM NEW	902973304	21,456	492	SH		SOLE		492	0	0
VALARIS LIMITED	CL A	G9460G101	37,191,000	550,000	SH		SOLE	3	550,000	0	0
VALE S A	SPONSORED ADS	91912E105	130,924	7,715	SH		SOLE		7,715	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	85,840	1,000	SH		SOLE	1	1,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	20,766	130	SH		SOLE	2	130	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	30,319	390	SH		SOLE	5	390	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	299,302	3,850	SH		SOLE	2	3,850	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	73,875	970	SH		SOLE	1	970	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,289,834	26,066	SH		SOLE	5	26,066	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	339,925	1,675	SH		SOLE	2	1,675	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	344,998	1,700	SH		SOLE	1	1,700	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	2,728,489	95,202	SH		SOLE	5	95,202	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	249,342	8,700	SH		SOLE	1	8,700	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	28,660	1,000	SH		SOLE	2	1,000	0	0
VANECK ETF TRUST IG	FLOATING RATE	92189F486	243,824	9,800	SH		SOLE		9,800	0	0
VANECK ETF TRUST OIL	SERVICES ETF	92189H607	219,220	721	SH		SOLE	2	721	0	0
VANECK ETF TRUST URANIUM	PLS NUCL	92189F601	22,780	415	SH		SOLE	1	415	0	0
VANECK ETF TRUST VIDEO	GMNG ESPRT	92189F114	19,930	465	SH		SOLE	2	465	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,015,577	7,235	SH		SOLE		7,235	0	0
VANGUARD INDEX FDS MID	CAP ETF	922908629	173,850	853	SH		SOLE	5	853	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	1,264,824	3,600	SH		SOLE		3,600	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	196,750	560	SH		SOLE	1	560	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	221,344	630	SH		SOLE	2	630	0	0
VANGUARD INDEX FDS SM CP	VAL ETF	922908611	276,788	1,743	SH		SOLE	5	1,743	0	0
VANGUARD INDEX FDS SMALL	CP ETF	922908751	2,294,250	12,500	SH		SOLE	4	12,500	0	0
VANGUARD INDEX FDS TOTAL	STK MKT	922908769	133,833	700	SH		SOLE	1	700	0	0
VANGUARD INTL EQUITY INDEX F FTSE	EUROPE ETF	922042874	577,408	10,415	SH		SOLE		10,415	0	0
VANGUARD INTL EQUITY INDEX F FTSE	PACIFIC ETF	922042866	4,376,830	68,016	SH		SOLE	4	68,016	0	0
VANGUARD INTL EQUITY INDEX F FTSE	PACIFIC ETF	922042866	2,252	35	SH		SOLE		35	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD	ST ETF	922042742	1,465,230	17,000	SH		SOLE	1	17,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	69,371	895	SH		SOLE	1	895	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,755	500	SH		SOLE		500	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM	CORP BD	92206C409	37,595	500	SH		SOLE		500	0	0
VANGUARD SPECIALIZED FUNDS DIV	APP ETF	921908844	189,813	1,250	SH		SOLE	1	1,250	0	0
VANGUARD WHITEHALL FDS EM MK GOV	BD ETF	921946885	57,321	940	SH		SOLE	1	940	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	218,304	1,800	SH		SOLE	1	1,800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	160,910	1,945	SH		SOLE	1	1,945	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,958,033	81,899	SH		SOLE	5	81,899	0	0
VANGUARD WORLD FDS HEALTH	CAR ETF	92204A504	13,104,233	52,829	SH		SOLE	5	52,829	0	0
VANGUARD WORLD FDS INF	TECH ETF	92204A702	43,759	137	SH		SOLE		137	0	0
VAXART INC	COM NEW	92243A200	28,827	30,000	SH		SOLE		30,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	19,555	50,000	SH		SOLE		50,000	0	0
VEEVA SYS INC CL	A COM	922475108	168,481	1,044	SH		SOLE	6	1,044	0	0
VELODYNE LIDAR	INC COM	92259F101	3,945	5,340	SH		SOLE	5	5,340	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	178,955	4,542	SH		SOLE	2	4,542	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	82,688,268	2,098,687	SH		SOLE	3	2,098,687	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	1,482,019	5,132	SH		SOLE	4	5,132	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	226,692	785	SH		SOLE	3	785	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	28,878	100	SH		SOLE	2	100	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	28,878	100	SH		SOLE	1	100	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	118,400	410	SH		SOLE		410	0	0
VIATRIS	INC COM	92556V106	50,308	4,520	SH		SOLE		4,520	0	0
VIATRIS	INC COM	92556V106	11,664	1,048	SH		SOLE	2	1,048	0	0
VIATRIS	INC COM	92556V106	690	62	SH		SOLE	1	62	0	0
VIATRIS	INC COM	92556V106	13,356,033	1,200,003	SH		SOLE	3	1,200,003	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED	ADS A	92763W103	163,680	12,000	SH		SOLE	4	12,000	0	0
VISA INC COM	CL A	92826C839	1,524,543	7,338	SH		SOLE	2	7,338	0	0
VISA INC COM	CL A	92826C839	9,044,624	43,534	SH		SOLE		43,534	0	0
VISA INC COM	CL A	92826C839	8,860,756	42,649	SH		SOLE	5	42,649	0	0
VISA INC COM	CL A	92826C839	1,128,137	5,430	SH		SOLE	4	5,430	0	0
VISA INC COM	CL A	92826C839	26,593	128	SH		SOLE	6	128	0	0
VISA INC COM	CL A	92826C839	27,968,858	134,621	SH		SOLE	3	134,621	0	0
VISA INC COM	CL A	92826C839	6,908,851	33,254	SH		SOLE	1	33,254	0	0
VMWARE INC CL	A COM	928563402	107,783	878	SH		SOLE	3	878	0	0
VMWARE INC CL	A COM	928563402	3,683	30	SH		SOLE		30	0	0
VMWARE INC CL	A COM	928563402	109,011	888	SH		SOLE	2	888	0	0
WABTEC	COM	929740108	32,638	327	SH		SOLE		327	0	0
WABTEC	COM	929740108	898	9	SH		SOLE	5	9	0	0
WALMART	INC COM	931142103	6,946,859	48,994	SH		SOLE	1	48,994	0	0
WALMART	INC COM	931142103	2,768,733	19,527	SH		SOLE	2	19,527	0	0
WALMART	INC COM	931142103	311,938	2,200	SH		SOLE		2,200	0	0
WALMART	INC COM	931142103	722,136	5,093	SH		SOLE	3	5,093	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	12,338,220	1,301,500	SH		SOLE	3	1,301,500	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	493	52	SH		SOLE		52	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	29,871	3,151	SH		SOLE	2	3,151	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	8,030	847	SH		SOLE	1	847	0	0
WASTE MGMT INC	DEL COM	94106L109	13,326,799	84,949	SH		SOLE	3	84,949	0	0
WASTE MGMT INC	DEL COM	94106L109	5,748,711	36,644	SH		SOLE	2	36,644	0	0
WASTE MGMT INC	DEL COM	94106L109	81,734	521	SH		SOLE	1	521	0	0
WASTE MGMT INC	DEL COM	94106L109	278,933	1,778	SH		SOLE	4	1,778	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	84,235	130,000	PRN		SOLE	3	130,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,118,195	58,483	SH		SOLE	3	58,483	0	0
WELLS FARGO CO	NEW COM	949746101	19,075,732	461,994	SH		SOLE	3	461,994	0	0
WELLS FARGO CO	NEW COM	949746101	39,226	950	SH		SOLE	1	950	0	0
WELLTOWER	INC COM	95040Q104	82,265	1,255	SH		SOLE	1	1,255	0	0
WELLTOWER	INC COM	95040Q104	68,303	1,042	SH		SOLE	3	1,042	0	0
WESTERN DIGITAL	CORP. COM	958102105	10,727	340	SH		SOLE	1	340	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	463,498	11,862	SH		SOLE		11,862	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	2,030,988	51,970	SH		SOLE	4	51,970	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	334,134	8,550	SH		SOLE	5	8,550	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	1,954,000	50,000	SH		SOLE	3	50,000	0	0
WISDOMTREE TR EMER MKT	HIGH FD	97717W315	285,690	8,016	SH		SOLE	5	8,016	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	27,984	400	SH		SOLE		400	0	0
WISDOMTREE TR GERMANY	HEDEQ FD	97717W448	8,284	264	SH		SOLE		264	0	0
WIX COM	LTD SHS	M98068105	46,098	600	SH		SOLE		600	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,997	289	SH		SOLE	1	289	0	0
WORKDAY INC	CL A	98138H101	61,912	370	SH		SOLE	3	370	0	0
WORKDAY INC	CL A	98138H101	6,861	41	SH		SOLE	2	41	0	0
WYNN RESORTS	LTD COM	983134107	98,964	1,200	SH		SOLE	1	1,200	0	0
XPENG	INC ADS	98422D105	21,868	2,200	SH		SOLE	5	2,200	0	0
XYLEM	INC COM	98419M100	6,588,424	59,586	SH		SOLE	3	59,586	0	0
XYLEM	INC COM	98419M100	11,610	105	SH		SOLE	2	105	0	0
YAMANA GOLD	INC COM	98462Y100	33,328	6,000	SH		SOLE	1	6,000	0	0
YAMANA GOLD	INC COM	98462Y100	1,341,318	241,479	SH		SOLE	3	241,479	0	0
YANDEX N V SHS	CLASS A	N97284108	75,760	4,000	SH		SOLE	1	4,000	0	0
YANDEX N V SHS	CLASS A	N97284108	216,465	11,429	SH		SOLE	3	11,429	0	0
ZENDESK INC NOTE	0.625% 6/1	98936JAD3	2,105,801	2,110,000	PRN		SOLE	3	2,110,000	0	0
ZIM INTEGRATED SHIPPING	SERV SHS	M9T951109	5,157	300	SH		SOLE	1	300	0	0
ZIM INTEGRATED SHIPPING	SERV SHS	M9T951109	71,614	4,166	SH		SOLE		4,166	0	0
ZOETIS INC	CL A	98978V103	1,375,372	9,385	SH		SOLE	2	9,385	0	0
ZOETIS INC	CL A	98978V103	5,910,361	40,330	SH		SOLE	3	40,330	0	0
ZOMEDICA	CORP COM	98980M109	16,300	100,000	SH		SOLE		100,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,548	200	SH		SOLE	1	200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,081	75	SH		SOLE	2	75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	61,643	910	SH		SOLE		910	0	0
ZSCALER INC NOTE	0.125% 7/0	98980GAB8	1,489,429	1,415,000	PRN		SOLE	3	1,415,000	0	0