0000947871-22-000531.txt : 20220510
0000947871-22-000531.hdr.sgml : 20220510
20220510120837
ACCESSION NUMBER: 0000947871-22-000531
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A.
CENTRAL INDEX KEY: 0001649647
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16960
FILM NUMBER: 22908469
BUSINESS ADDRESS:
STREET 1: ROUTE DE PREGNY 21
CITY: CHAMBESY
STATE: V8
ZIP: 1292
BUSINESS PHONE: 41588189111
MAIL ADDRESS:
STREET 1: ROUTE DE PREGNY 21
CITY: CHAMBESY
STATE: V8
ZIP: 1292
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001649647
XXXXXXXX
03-31-2022
03-31-2022
false
EDMOND DE ROTHSCHILD HOLDING S.A.
ROUTE DE PREGNY 21
CHAMBESY
V8
1292
13F HOLDINGS REPORT
028-16960
N
CYNTHIA TOBIANO
CHIEF EXECUTIVE OFFICER of EDRH
41588189590
/s/Cynthia Tobiano
Chambesy
V8
05-10-2022
6
1385
4602513
1
0001650162
028-16957
EDMOND DE ROTHSCHILD (SUISSE) S.A.
2
0001536550
028-16963
Edmond de Rothschild (Europe)
3
0001649592
028-16959
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
4
0001667654
028-17393
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
5
0001689918
028-17574
EDMOND DE ROTHSCHILD (MONACO)
6
0001536596
028-18940
Edmond de Rothschild (France)
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE
INC COM
68269G107
122
10998
SH
SOLE
6
10998
0
0
3M
CO COM
88579Y101
334
2246
SH
SOLE
1
2246
0
0
AAON INC COM
PAR $0.004
000360206
10
184
SH
SOLE
184
0
0
ABB LTD
SPONSORED ADR
000375204
55
1706
SH
SOLE
5
1706
0
0
ABBOTT
LABS COM
002824100
237
2000
SH
SOLE
2000
0
0
ABBOTT
LABS COM
002824100
13899
117430
SH
SOLE
3
117430
0
0
ABBVIE
INC COM
00287Y109
402
2481
SH
SOLE
1
2481
0
0
ABBVIE
INC COM
00287Y109
250
1541
SH
SOLE
5
1541
0
0
ABBVIE
INC COM
00287Y109
1686
10400
SH
SOLE
2
10400
0
0
ABBVIE
INC COM
00287Y109
1267
7816
SH
SOLE
7816
0
0
ACASTI PHARMA INC CL
A NEW
00430K402
15
12500
SH
SOLE
12500
0
0
ACCENTURE PLC IRELAND SHS
CLASS A
G1151C101
57
170
SH
SOLE
5
170
0
0
ACCENTURE PLC IRELAND SHS
CLASS A
G1151C101
7404
21956
SH
SOLE
1
21956
0
0
ACCENTURE PLC IRELAND SHS
CLASS A
G1151C101
11675
34621
SH
SOLE
3
34621
0
0
ACCENTURE PLC IRELAND SHS
CLASS A
G1151C101
2390
7088
SH
SOLE
2
7088
0
0
ACTIVISION BLIZZARD
INC COM
00507V109
90
1118
SH
SOLE
3
1118
0
0
ACTIVISION BLIZZARD
INC COM
00507V109
484
6045
SH
SOLE
2
6045
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
57
100000
SH
SOLE
100000
0
0
ADOBE SYSTEMS
INCORPORATED COM
00724F101
173
380
SH
SOLE
380
0
0
ADOBE SYSTEMS
INCORPORATED COM
00724F101
502
1102
SH
SOLE
6
1102
0
0
ADOBE SYSTEMS
INCORPORATED COM
00724F101
572
1256
SH
SOLE
3
1256
0
0
ADOBE SYSTEMS
INCORPORATED COM
00724F101
6785
14892
SH
SOLE
5
14892
0
0
ADOBE SYSTEMS
INCORPORATED COM
00724F101
362
795
SH
SOLE
1
795
0
0
ADVANCE AUTO PARTS
INC COM
00751Y106
35
170
SH
SOLE
5
170
0
0
ADVANCED ENERGY
INDS COM
007973100
74
862
SH
SOLE
862
0
0
ADVANCED MICRO DEVICES
INC COM
007903107
135
1238
SH
SOLE
1238
0
0
ADVANCED MICRO DEVICES
INC COM
007903107
171
1560
SH
SOLE
1
1560
0
0
ADVANCED MICRO DEVICES
INC COM
007903107
1793
16395
SH
SOLE
6
16395
0
0
ADVANCED MICRO DEVICES
INC COM
007903107
2201
20129
SH
SOLE
3
20129
0
0
ADVANCED MICRO DEVICES
INC COM
007903107
7473
68343
SH
SOLE
2
68343
0
0
ADVANCED MICRO DEVICES
INC COM
007903107
1689
15448
SH
SOLE
5
15448
0
0
ADVISORSHARES TR PURE
US CANNABIS
00768Y453
43
2067
SH
SOLE
5
2067
0
0
AETERNA ZENTARIS
INC COM
007975402
37
100000
SH
SOLE
100000
0
0
AGEAGLE AERIAL SYS INC
NEW COM
00848K101
1
1070
SH
SOLE
1070
0
0
AGILENT TECHNOLOGIES
INC COM
00846U101
2654
20057
SH
SOLE
3
20057
0
0
AGNC INVT
CORP COM
00123Q104
52
4000
SH
SOLE
1
4000
0
0
AGNICO EAGLE MINES
LTD COM
008474108
147
2400
SH
SOLE
1
2400
0
0
AGNICO EAGLE MINES
LTD COM
008474108
3667
59997
SH
SOLE
3
59997
0
0
AIR PRODS & CHEMS
INC COM
009158106
30
120
SH
SOLE
2
120
0
0
AIR PRODS & CHEMS
INC COM
009158106
2622
10492
SH
SOLE
3
10492
0
0
AIRBNB INC COM
CL A
009066101
174
1014
SH
SOLE
5
1014
0
0
AIRBNB INC COM
CL A
009066101
34
200
SH
SOLE
3
200
0
0
AIRBNB INC COM
CL A
009066101
1464
8526
SH
SOLE
4
8526
0
0
AIRBNB INC COM
CL A
009066101
86
500
SH
SOLE
500
0
0
AKAMAI TECHNOLOGIES
INC COM
00971T101
287
2402
SH
SOLE
6
2402
0
0
AKAMAI TECHNOLOGIES
INC COM
00971T101
57826
484349
SH
SOLE
3
484349
0
0
AKAMAI TECHNOLOGIES INC NOTE
0.125% 5/0
00971TAJ0
5647
4274000
PRN
SOLE
3
4274000
0
0
AKAMAI TECHNOLOGIES INC NOTE
0.375% 9/0
00971TAL5
3641
3160000
PRN
SOLE
3
3160000
0
0
AKEBIA THERAPEUTICS
INC COM
00972D105
36
50000
SH
SOLE
50000
0
0
ALAMOS GOLD INC NEW COM
CL A
011532108
1678
200000
SH
SOLE
3
200000
0
0
ALBEMARLE
CORP COM
012653101
92
415
SH
SOLE
5
415
0
0
ALBEMARLE
CORP COM
012653101
2173
9828
SH
SOLE
2
9828
0
0
ALBEMARLE
CORP COM
012653101
379
1713
SH
SOLE
1713
0
0
ALCOA
CORP COM
013872106
107
1192
SH
SOLE
1192
0
0
ALCOA
CORP COM
013872106
315
3500
SH
SOLE
2
3500
0
0
ALCON AG
ORD SHS
H01301128
502
6294
SH
SOLE
1
6294
0
0
ALCON AG
ORD SHS
H01301128
5
60
SH
SOLE
5
60
0
0
ALCON AG
ORD SHS
H01301128
13
160
SH
SOLE
160
0
0
ALCON AG
ORD SHS
H01301128
7
94
SH
SOLE
3
94
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
31
286
SH
SOLE
6
286
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
207
1905
SH
SOLE
1905
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2296
21105
SH
SOLE
5
21105
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32588
299519
SH
SOLE
3
299519
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
363
3335
SH
SOLE
4
3335
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
762
7007
SH
SOLE
2
7007
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
819
7523
SH
SOLE
1
7523
0
0
ALIGN TECHNOLOGY
INC COM
016255101
8522
19546
SH
SOLE
3
19546
0
0
ALIGN TECHNOLOGY
INC COM
016255101
7
15
SH
SOLE
2
15
0
0
ALIGN TECHNOLOGY
INC COM
016255101
89
205
SH
SOLE
1
205
0
0
ALLSTATE
CORP COM
020002101
892
6439
SH
SOLE
1
6439
0
0
ALLSTATE
CORP COM
020002101
2128
15364
SH
SOLE
2
15364
0
0
ALLY FINL
INC COM
02005N100
869
19980
SH
SOLE
5
19980
0
0
ALPHABET INC CAP STK
CL C
02079K107
307
110
SH
SOLE
5
110
0
0
ALPHABET INC CAP STK
CL A
02079K305
13214
4751
SH
SOLE
1
4751
0
0
ALPHABET INC CAP STK
CL A
02079K305
74476
26777
SH
SOLE
3
26777
0
0
ALPHABET INC CAP STK
CL A
02079K305
2231
802
SH
SOLE
4
802
0
0
ALPHABET INC CAP STK
CL C
02079K107
5318
1904
SH
SOLE
3
1904
0
0
ALPHABET INC CAP STK
CL A
02079K305
709
255
SH
SOLE
255
0
0
ALPHABET INC CAP STK
CL A
02079K305
6291
2262
SH
SOLE
6
2262
0
0
ALPHABET INC CAP STK
CL C
02079K107
25
9
SH
SOLE
9
0
0
ALPHABET INC CAP STK
CL C
02079K107
3860
1382
SH
SOLE
1
1382
0
0
ALPHABET INC CAP STK
CL A
02079K305
17247
6201
SH
SOLE
5
6201
0
0
ALPHABET INC CAP STK
CL A
02079K305
2083
749
SH
SOLE
2
749
0
0
ALPHABET INC CAP STK
CL C
02079K107
10597
3794
SH
SOLE
2
3794
0
0
ALTERYX INC COM
CL A
02156B103
199
2778
SH
SOLE
6
2778
0
0
ALTERYX INC COM
CL A
02156B103
17
240
SH
SOLE
2
240
0
0
ALTRIA GROUP
INC COM
02209S103
6557
125500
SH
SOLE
125500
0
0
AMALGAMATED FINANCIAL
CORP COM
022671101
1932
107500
SH
SOLE
3
107500
0
0
AMAZON COM
INC COM
023135106
2096
643
SH
SOLE
4
643
0
0
AMAZON COM
INC COM
023135106
2605
799
SH
SOLE
6
799
0
0
AMAZON COM
INC COM
023135106
31214
9575
SH
SOLE
3
9575
0
0
AMAZON COM
INC COM
023135106
15905
4879
SH
SOLE
5
4879
0
0
AMAZON COM
INC COM
023135106
17454
5354
SH
SOLE
1
5354
0
0
AMAZON COM
INC COM
023135106
25877
7938
SH
SOLE
2
7938
0
0
AMAZON COM
INC COM
023135106
743
228
SH
SOLE
228
0
0
AMBARELLA
INC SHS
G037AX101
104
990
SH
SOLE
5
990
0
0
AMDOCS
LTD SHS
G02602103
293
3561
SH
SOLE
2
3561
0
0
AMERICAN AIRLS GROUP
INC COM
02376R102
548
30000
SH
SOLE
30000
0
0
AMERICAN AIRLS GROUP INC NOTE
6.500% 7/0
02376RAF9
5590
4108000
PRN
SOLE
3
4108000
0
0
AMERICAN EXPRESS
CO COM
025816109
39
208
SH
SOLE
3
208
0
0
AMERICAN EXPRESS
CO COM
025816109
19
100
SH
SOLE
100
0
0
AMERICAN EXPRESS
CO COM
025816109
344
1840
SH
SOLE
1
1840
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
29502
470000
SH
SOLE
3
470000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7
106
SH
SOLE
106
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
15
60
SH
SOLE
60
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
347
1381
SH
SOLE
3
1381
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
61
369
SH
SOLE
1
369
0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
8449
51045
SH
SOLE
3
51045
0
0
AMGEN
INC COM
031162100
41685
172380
SH
SOLE
3
172380
0
0
AMGEN
INC COM
031162100
192
795
SH
SOLE
1
795
0
0
AMGEN
INC COM
031162100
85
350
SH
SOLE
2
350
0
0
AMKOR TECHNOLOGY
INC COM
031652100
172
7916
SH
SOLE
7916
0
0
AMPHENOL CORP NEW
CL A
032095101
316
4199
SH
SOLE
4199
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
79
2305
SH
SOLE
2
2305
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
108
3172
SH
SOLE
5
3172
0
0
AMYRIS INC
COM NEW
03236M200
19898
4563800
SH
SOLE
3
4563800
0
0
ANALOG DEVICES
INC COM
032654105
33
200
SH
SOLE
1
200
0
0
ANALOG DEVICES
INC COM
032654105
113
685
SH
SOLE
685
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
39
650
SH
SOLE
1
650
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
100
1660
SH
SOLE
1660
0
0
ANTHEM
INC COM
036752103
22134
45060
SH
SOLE
3
45060
0
0
APPLE
INC COM
037833100
11361
65065
SH
SOLE
5
65065
0
0
APPLE
INC COM
037833100
6350
36367
SH
SOLE
3
36367
0
0
APPLE
INC COM
037833100
19649
112531
SH
SOLE
1
112531
0
0
APPLE
INC COM
037833100
2211
12662
SH
SOLE
6
12662
0
0
APPLE
INC COM
037833100
17202
98518
SH
SOLE
2
98518
0
0
APPLE
INC COM
037833100
594
3400
SH
SOLE
4
3400
0
0
APPLE
INC COM
037833100
2702
15476
SH
SOLE
15476
0
0
APPLIED MATLS
INC COM
038222105
373
2827
SH
SOLE
2827
0
0
APPLIED MATLS
INC COM
038222105
70
530
SH
SOLE
1
530
0
0
APPLIED MATLS
INC COM
038222105
1018
7721
SH
SOLE
2
7721
0
0
APPLIED MATLS
INC COM
038222105
129
975
SH
SOLE
5
975
0
0
APTIV
PLC SHS
G6095L109
882
7367
SH
SOLE
2
7367
0
0
APTIV
PLC SHS
G6095L109
1924
16069
SH
SOLE
3
16069
0
0
ARCHER DANIELS MIDLAND
CO COM
039483102
882
9770
SH
SOLE
4
9770
0
0
ARCHER DANIELS MIDLAND
CO COM
039483102
553
6132
SH
SOLE
6132
0
0
ARCONIC
CORPORATION COM
03966V107
88
3426
SH
SOLE
3426
0
0
ARISTA NETWORKS
INC COM
040413106
214
1540
SH
SOLE
1540
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
13
520
SH
SOLE
520
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
86
1266
SH
SOLE
2
1266
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4
55
SH
SOLE
55
0
0
ARK ETF TR GENOMIC
REV ETF
00214Q302
35
754
SH
SOLE
2
754
0
0
ASANA INC
CL A
04342Y104
118
2948
SH
SOLE
6
2948
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
211
29825
SH
SOLE
29825
0
0
ASML HOLDING N V N Y
REGISTRY SHS
N07059210
9
14
SH
SOLE
5
14
0
0
ASPEN TECHNOLOGY
INC COM
045327103
20289
122690
SH
SOLE
3
122690
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1840
27739
SH
SOLE
1
27739
0
0
AT&T
INC COM
00206R102
38458
1627509
SH
SOLE
3
1627509
0
0
AT&T
INC COM
00206R102
5
215
SH
SOLE
215
0
0
AT&T
INC COM
00206R102
531
22470
SH
SOLE
2
22470
0
0
AT&T
INC COM
00206R102
309
13070
SH
SOLE
1
13070
0
0
AT&T
INC COM
00206R102
329
13912
SH
SOLE
6
13912
0
0
ATLAS
CORP SHARES
Y0436Q109
25
1697
SH
SOLE
1697
0
0
ATOSSA THERAPEUTICS
INC COM
04962H506
63
50000
SH
SOLE
50000
0
0
AUDIOCODES
LTD ORD
M15342104
42
1655
SH
SOLE
1655
0
0
AURINIA PHARMACEUTICALS
INC COM
05156V102
248
20000
SH
SOLE
1
20000
0
0
AURORA CANNABIS
INC COM
05156X884
7
1666
SH
SOLE
1
1666
0
0
AUTODESK
INC COM
052769106
21
97
SH
SOLE
2
97
0
0
AUTODESK
INC COM
052769106
5832
27208
SH
SOLE
3
27208
0
0
AUTODESK
INC COM
052769106
495
2307
SH
SOLE
6
2307
0
0
AUTOHOME INC SP ADS RP
CL A
05278C107
16
540
SH
SOLE
540
0
0
AUTOMATIC DATA PROCESSING
IN COM
053015103
34472
151497
SH
SOLE
3
151497
0
0
AVALARA
INC COM
05338G106
208
2086
SH
SOLE
6
2086
0
0
AVERY DENNISON
CORP COM
053611109
32
186
SH
SOLE
2
186
0
0
AVIENT
CORPORATION COM
05368V106
275
5720
SH
SOLE
2
5720
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
226
2991
SH
SOLE
2991
0
0
AZURRX BIOPHARMA
INC COM
05502L105
11
10000
SH
SOLE
10000
0
0
B2GOLD
CORP COM
11777Q209
1284
280000
SH
SOLE
3
280000
0
0
BAIDU INC SPON ADR
REP A
056752108
4057
30663
SH
SOLE
3
30663
0
0
BAIDU INC SPON ADR
REP A
056752108
661
4993
SH
SOLE
1
4993
0
0
BAIDU INC SPON ADR
REP A
056752108
77
585
SH
SOLE
585
0
0
BAIDU INC SPON ADR
REP A
056752108
670
5064
SH
SOLE
2
5064
0
0
BAIDU INC SPON ADR
REP A
056752108
45
338
SH
SOLE
5
338
0
0
BAKER HUGHES COMPANY
CL A
05722G100
47
1299
SH
SOLE
2
1299
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9496
260819
SH
SOLE
3
260819
0
0
BALL
CORP COM
058498106
1898
21087
SH
SOLE
3
21087
0
0
BALL
CORP COM
058498106
18
200
SH
SOLE
1
200
0
0
BALLARD PWR SYS INC
NEW COM
058586108
277
23835
SH
SOLE
2
23835
0
0
BANCO SANTANDER CHILE NEW SP ADR
REP COM
05965X109
4626
204790
SH
SOLE
3
204790
0
0
BANCOLOMBIA S A SPON
ADR PREF
05968L102
2406
56390
SH
SOLE
3
56390
0
0
BANK NEW YORK MELLON
CORP COM
064058100
102
2056
SH
SOLE
1
2056
0
0
BANK NEW YORK MELLON
CORP COM
064058100
6948
140000
SH
SOLE
3
140000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
17
2000
SH
SOLE
2000
0
0
BARCLAYS
PLC ADR
06738E204
21
2700
SH
SOLE
2700
0
0
BARRICK GOLD
CORP COM
067901108
140
5715
SH
SOLE
2
5715
0
0
BARRICK GOLD
CORP COM
067901108
5409
220848
SH
SOLE
3
220848
0
0
BARRICK GOLD
CORP COM
067901108
638
26000
SH
SOLE
1
26000
0
0
BAUDAX BIO
INC COM
07160F107
5
2857
SH
SOLE
2857
0
0
BAXTER INTL
INC COM
071813109
17767
229136
SH
SOLE
3
229136
0
0
BEAM
GLOBAL COM
07373B109
38
1850
SH
SOLE
5
1850
0
0
BECTON DICKINSON &
CO COM
075887109
37
140
SH
SOLE
2
140
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
12259
65000
SH
SOLE
3
65000
0
0
BENTLEY SYS INC COM
CL B
08265T208
169
3832
SH
SOLE
6
3832
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
SOLE
1
1
0
0
BERKSHIRE HATHAWAY INC DEL CL
B NEW
084670702
912
2585
SH
SOLE
3
2585
0
0
BERKSHIRE HATHAWAY INC DEL CL
B NEW
084670702
330
936
SH
SOLE
5
936
0
0
BERKSHIRE HATHAWAY INC DEL CL
B NEW
084670702
5037
14272
SH
SOLE
1
14272
0
0
BERKSHIRE HATHAWAY INC DEL CL
B NEW
084670702
27195
77060
SH
SOLE
2
77060
0
0
BEST BUY
INC COM
086516101
2049
22546
SH
SOLE
2
22546
0
0
BEST BUY
INC COM
086516101
72
790
SH
SOLE
1
790
0
0
BEST BUY
INC COM
086516101
128
1405
SH
SOLE
1405
0
0
BEYOND MEAT
INC COM
08862E109
77
1600
SH
SOLE
5
1600
0
0
BEYOND MEAT
INC COM
08862E109
63
1295
SH
SOLE
3
1295
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
268
3464
SH
SOLE
3464
0
0
BILIBILI INC SPONS ADS
REP Z
090040106
3265
127634
SH
SOLE
3
127634
0
0
BILIBILI INC SPONS ADS
REP Z
090040106
26
1000
SH
SOLE
1000
0
0
BIOGEN
INC COM
09062X103
14140
67140
SH
SOLE
3
67140
0
0
BIOGEN
INC COM
09062X103
124
590
SH
SOLE
1
590
0
0
BIOHITECH GLOBAL
INC COM
09074B107
27
50000
SH
SOLE
50000
0
0
BIOMARIN PHARMACEUTICAL
INC COM
09061G101
104
1344
SH
SOLE
1
1344
0
0
BIONTECH SE
SPONSORED ADS
09075V102
67
390
SH
SOLE
5
390
0
0
BIONTECH SE
SPONSORED ADS
09075V102
70
415
SH
SOLE
1
415
0
0
BIONTECH SE
SPONSORED ADS
09075V102
46
272
SH
SOLE
3
272
0
0
BK OF AMERICA
CORP COM
060505104
283
6856
SH
SOLE
6856
0
0
BK OF AMERICA
CORP COM
060505104
165
4000
SH
SOLE
1
4000
0
0
BK OF AMERICA
CORP COM
060505104
11121
269805
SH
SOLE
6
269805
0
0
BK OF AMERICA
CORP COM
060505104
100444
2436780
SH
SOLE
3
2436780
0
0
BK OF AMERICA
CORP COM
060505104
1704
41350
SH
SOLE
4
41350
0
0
BK OF AMERICA
CORP COM
060505104
3171
76927
SH
SOLE
2
76927
0
0
BLACKROCK
INC COM
09247X101
3430
4489
SH
SOLE
2
4489
0
0
BLACKROCK
INC COM
09247X101
8
10
SH
SOLE
10
0
0
BLACKROCK
INC COM
09247X101
627
820
SH
SOLE
1
820
0
0
BLACKROCK
INC COM
09247X101
441
577
SH
SOLE
3
577
0
0
BLACKSTONE GROUP
INC COM
09260D107
202
1594
SH
SOLE
5
1594
0
0
BLACKSTONE GROUP
INC COM
09260D107
56
444
SH
SOLE
2
444
0
0
BOEING
CO COM
097023105
208
1085
SH
SOLE
1085
0
0
BOEING
CO COM
097023105
134
700
SH
SOLE
2
700
0
0
BOEING
CO COM
097023105
23
118
SH
SOLE
3
118
0
0
BOEING
CO COM
097023105
2309
12059
SH
SOLE
6
12059
0
0
BOOKING HOLDINGS
INC COM
09857L108
136
58
SH
SOLE
3
58
0
0
BOOKING HOLDINGS
INC COM
09857L108
148
63
SH
SOLE
1
63
0
0
BOOKING HOLDINGS
INC COM
09857L108
23
10
SH
SOLE
2
10
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
59100
672811
SH
SOLE
3
672811
0
0
BOSTON SCIENTIFIC
CORP COM
101137107
17371
392200
SH
SOLE
3
392200
0
0
BOSTON SCIENTIFIC
CORP COM
101137107
1857
41929
SH
SOLE
2
41929
0
0
BP PLC
SPONSORED ADR
055622104
47
1600
SH
SOLE
1600
0
0
BP PLC
SPONSORED ADR
055622104
88
3000
SH
SOLE
1
3000
0
0
BP PLC
SPONSORED ADR
055622104
250
8499
SH
SOLE
2
8499
0
0
BRISTOL-MYERS SQUIBB
CO COM
110122108
1816
24860
SH
SOLE
1
24860
0
0
BRISTOL-MYERS SQUIBB
CO COM
110122108
1701
23298
SH
SOLE
2
23298
0
0
BRISTOL-MYERS SQUIBB
CO COM
110122108
22114
302802
SH
SOLE
3
302802
0
0
BRISTOL-MYERS SQUIBB
CO COM
110122108
8113
111088
SH
SOLE
6
111088
0
0
BRISTOL-MYERS SQUIBB
CO COM
110122108
156
2140
SH
SOLE
2140
0
0
BROADCOM
INC COM
11135F101
3521
5592
SH
SOLE
2
5592
0
0
BROADCOM
INC COM
11135F101
405
643
SH
SOLE
643
0
0
BROOKDALE SR LIVING
INC COM
112463104
39946
5666110
SH
SOLE
3
5666110
0
0
BROOKFIELD ASSET MGMT INC CL A LTD
VT SH
112585104
50
878
SH
SOLE
2
878
0
0
BROWN FORMAN CORP
CL B
115637209
454
6781
SH
SOLE
5
6781
0
0
CADENCE DESIGN SYSTEM
INC COM
127387108
3083
18749
SH
SOLE
3
18749
0
0
CADENCE DESIGN SYSTEM
INC COM
127387108
150
910
SH
SOLE
1
910
0
0
CADENCE DESIGN SYSTEM
INC COM
127387108
2797
17007
SH
SOLE
6
17007
0
0
CAMECO
CORP COM
13321L108
24
840
SH
SOLE
2
840
0
0
CAMECO
CORP COM
13321L108
86
2963
SH
SOLE
2963
0
0
CAMTEK
LTD ORD
M20791105
192
6093
SH
SOLE
6093
0
0
CANADIAN NATL RY
CO COM
136375102
6480
48367
SH
SOLE
3
48367
0
0
CANADIAN PAC RY
LTD COM
13645T100
64
775
SH
SOLE
2
775
0
0
CANADIAN SOLAR
INC COM
136635109
46
1310
SH
SOLE
2
1310
0
0
CAPITAL ONE FINL
CORP COM
14040H105
331
2518
SH
SOLE
1
2518
0
0
CAPRI HOLDINGS
LIMITED SHS
G1890L107
51
1000
SH
SOLE
1000
0
0
CARLYLE GROUP
INC COM
14316J108
51
1040
SH
SOLE
2
1040
0
0
CARLYLE GROUP
INC COM
14316J108
12
255
SH
SOLE
255
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
234
11560
SH
SOLE
5
11560
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
506
25000
SH
SOLE
25000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
77
3800
SH
SOLE
1
3800
0
0
CARRIER GLOBAL
CORPORATION COM
14448C104
23
500
SH
SOLE
1
500
0
0
CARRIER GLOBAL
CORPORATION COM
14448C104
21
464
SH
SOLE
464
0
0
CARRIER GLOBAL
CORPORATION COM
14448C104
94
2041
SH
SOLE
5
2041
0
0
CARVANA CO
CL A
146869102
1124
9425
SH
SOLE
6
9425
0
0
CATERPILLAR
INC COM
149123101
5091
22846
SH
SOLE
2
22846
0
0
CATERPILLAR
INC COM
149123101
819
3675
SH
SOLE
1
3675
0
0
CATERPILLAR
INC COM
149123101
17602
78997
SH
SOLE
3
78997
0
0
CBRE GROUP INC
CL A
12504L109
2602
28434
SH
SOLE
3
28434
0
0
CENTENE CORP
DEL COM
15135B101
32874
390468
SH
SOLE
3
390468
0
0
CENTENE CORP
DEL COM
15135B101
5119
60800
SH
SOLE
2
60800
0
0
CENTRUS ENERGY CORP
CL A
15643U104
53
1566
SH
SOLE
1566
0
0
CERTARA
INC COM
15687V109
1396
65008
SH
SOLE
6
65008
0
0
CF INDS HLDGS
INC COM
125269100
228
2215
SH
SOLE
5
2215
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10
18
SH
SOLE
18
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7
3200
SH
Call
SOLE
3
3200
0
0
CHECK POINT SOFTWARE TECH
LT ORD
M22465104
11
80
SH
SOLE
80
0
0
CHECK POINT SOFTWARE TECH
LT ORD
M22465104
29716
214925
SH
SOLE
3
214925
0
0
CHECK POINT SOFTWARE TECH
LT ORD
M22465104
15
110
SH
SOLE
1
110
0
0
CHECK POINT SOFTWARE TECH
LT ORD
M22465104
74
535
SH
SOLE
2
535
0
0
CHEGG
INC COM
163092109
6709
184921
SH
SOLE
3
184921
0
0
CHEGG
INC COM
163092109
5
125
SH
SOLE
2
125
0
0
CHEGG INC NOTE
0.125% 3/1
163092AD1
151
150000
PRN
SOLE
3
150000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5628
40590
SH
SOLE
3
40590
0
0
CHEVRON CORP
NEW COM
166764100
16
100
SH
SOLE
1
100
0
0
CHEVRON CORP
NEW COM
166764100
2336
14346
SH
SOLE
2
14346
0
0
CHEVRON CORP
NEW COM
166764100
18030
110727
SH
SOLE
3
110727
0
0
CHEVRON CORP
NEW COM
166764100
6
36
SH
SOLE
36
0
0
CHEWY INC
CL A
16679L109
45
1100
SH
SOLE
1100
0
0
CHEWY INC
CL A
16679L109
1832
44921
SH
SOLE
6
44921
0
0
CHIPOTLE MEXICAN GRILL
INC COM
169656105
2903
1835
SH
SOLE
2
1835
0
0
CHIPOTLE MEXICAN GRILL
INC COM
169656105
111
70
SH
SOLE
70
0
0
CHIPOTLE MEXICAN GRILL
INC COM
169656105
910
575
SH
SOLE
3
575
0
0
CIGNA CORP
NEW COM
125523100
17
71
SH
SOLE
71
0
0
CIGNA CORP
NEW COM
125523100
209
872
SH
SOLE
3
872
0
0
CIRRUS LOGIC
INC COM
172755100
73
862
SH
SOLE
862
0
0
CISCO SYS
INC COM
17275R102
26
460
SH
SOLE
5
460
0
0
CISCO SYS
INC COM
17275R102
5416
97123
SH
SOLE
3
97123
0
0
CISCO SYS
INC COM
17275R102
949
17026
SH
SOLE
17026
0
0
CISCO SYS
INC COM
17275R102
238
4270
SH
SOLE
1
4270
0
0
CISCO SYS
INC COM
17275R102
6218
111513
SH
SOLE
2
111513
0
0
CITIGROUP INC
COM NEW
172967424
391
7325
SH
SOLE
1
7325
0
0
CITIGROUP INC
COM NEW
172967424
50
940
SH
SOLE
940
0
0
CITIGROUP INC
COM NEW
172967424
125
2340
SH
SOLE
5
2340
0
0
CITIGROUP INC
COM NEW
172967424
47662
892546
SH
SOLE
3
892546
0
0
CITIGROUP INC
COM NEW
172967424
4415
82676
SH
SOLE
6
82676
0
0
CITIGROUP INC
COM NEW
172967424
1959
36690
SH
SOLE
4
36690
0
0
CITIGROUP INC
COM NEW
172967424
1715
32115
SH
SOLE
2
32115
0
0
CITRIX SYS
INC COM
177376100
69
687
SH
SOLE
2
687
0
0
CLEVELAND-CLIFFS INC
NEW COM
185899101
93
2893
SH
SOLE
2893
0
0
CLOROX CO
DEL COM
189054109
459
3300
SH
SOLE
1
3300
0
0
CLOUDFLARE INC CL
A COM
18915M107
180
1500
SH
SOLE
1
1500
0
0
CLOUDFLARE INC CL
A COM
18915M107
126
1051
SH
SOLE
6
1051
0
0
CLOUDFLARE INC CL
A COM
18915M107
282
2354
SH
SOLE
2
2354
0
0
CMC MATERIALS
INC COM
12571T100
202
1088
SH
SOLE
1088
0
0
CME GROUP
INC COM
12572Q105
790
3320
SH
SOLE
4
3320
0
0
CNH INDL N
V SHS
N20944109
1351
84532
SH
SOLE
3
84532
0
0
COCA COLA
CO COM
191216100
3417
55113
SH
SOLE
3
55113
0
0
COCA COLA
CO COM
191216100
292
4705
SH
SOLE
4705
0
0
COCA COLA
CO COM
191216100
1642
26485
SH
SOLE
1
26485
0
0
COCA COLA
CO COM
191216100
35
560
SH
SOLE
2
560
0
0
COCA COLA EUROPEAN
PARTNERS SHS
G25839104
339
6885
SH
SOLE
2
6885
0
0
COEUR MNG INC
COM NEW
192108504
210
47101
SH
SOLE
47101
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
378
33380
SH
SOLE
4
33380
0
0
COLGATE PALMOLIVE
CO COM
194162103
256
3375
SH
SOLE
2
3375
0
0
COLGATE PALMOLIVE
CO COM
194162103
3832
50540
SH
SOLE
3
50540
0
0
COLGATE PALMOLIVE
CO COM
194162103
505
6660
SH
SOLE
1
6660
0
0
COMCAST CORP NEW
CL A
20030N101
387
8275
SH
SOLE
1
8275
0
0
COMCAST CORP NEW
CL A
20030N101
1934
41315
SH
SOLE
2
41315
0
0
COMCAST CORP NEW
CL A
20030N101
106
2260
SH
SOLE
3
2260
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
141
26061
SH
SOLE
26061
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
66
6569
SH
SOLE
6569
0
0
CONAGRA BRANDS
INC COM
205887102
67
2000
SH
SOLE
2000
0
0
CONOCOPHILLIPS
COM
20825C104
2821
28213
SH
SOLE
2
28213
0
0
CONOCOPHILLIPS
COM
20825C104
263
2630
SH
SOLE
2630
0
0
CONOCOPHILLIPS
COM
20825C104
6053
60534
SH
SOLE
1
60534
0
0
CONOCOPHILLIPS
COM
20825C104
43680
436800
SH
SOLE
3
436800
0
0
CONSTELLIUM SE CL
A SHS
F21107101
67
3703
SH
SOLE
3703
0
0
CORNING
INC COM
219350105
37
1000
SH
SOLE
3
1000
0
0
COSTAMARE
INC SHS
Y1771G102
30
1780
SH
SOLE
1780
0
0
COSTAR GROUP
INC COM
22160N109
241
3618
SH
SOLE
6
3618
0
0
COSTCO WHSL CORP
NEW COM
22160K105
53
92
SH
SOLE
2
92
0
0
COSTCO WHSL CORP
NEW COM
22160K105
494
858
SH
SOLE
6
858
0
0
COSTCO WHSL CORP
NEW COM
22160K105
250
435
SH
SOLE
5
435
0
0
COSTCO WHSL CORP
NEW COM
22160K105
230
400
SH
SOLE
3
400
0
0
COTY INC COM
CL A
222070203
20742
2307280
SH
SOLE
3
2307280
0
0
COTY INC COM
CL A
222070203
137
15225
SH
SOLE
2
15225
0
0
COUPA SOFTWARE INC NOTE
0.125% 6/1
22266LAC0
3316
3395000
PRN
SOLE
3
3395000
0
0
COURSERA
INC COM
22266M104
14
610
SH
SOLE
1
610
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
13
1600
SH
SOLE
1
1600
0
0
CRITEO S A
SPONS ADS
226718104
2487
91283
SH
SOLE
3
91283
0
0
CROCS
INC COM
227046109
1733
22677
SH
SOLE
6
22677
0
0
CRONOS GROUP
INC COM
22717L101
8
2000
SH
SOLE
1
2000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4829
21266
SH
SOLE
6
21266
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
300
1323
SH
SOLE
3
1323
0
0
CROWN HLDGS
INC COM
228368106
3147
25157
SH
SOLE
3
25157
0
0
CSW INDUSTRIALS
INC COM
126402106
10
89
SH
SOLE
89
0
0
CUBESMART
COM
229663109
525
10083
SH
SOLE
10083
0
0
CUMMINS
INC COM
231021106
2184
10647
SH
SOLE
2
10647
0
0
CUREVAC N
V COM
N2451R105
21
1060
SH
SOLE
1
1060
0
0
CVS HEALTH
CORP COM
126650100
51
500
SH
SOLE
1
500
0
0
CVS HEALTH
CORP COM
126650100
71
700
SH
SOLE
700
0
0
CVS HEALTH
CORP COM
126650100
56999
563173
SH
SOLE
3
563173
0
0
CYBERARK SOFTWARE
LTD SHS
M2682V108
265
1573
SH
SOLE
6
1573
0
0
DANAHER
CORPORATION COM
235851102
4729
16122
SH
SOLE
3
16122
0
0
DANAHER
CORPORATION COM
235851102
2093
7134
SH
SOLE
6
7134
0
0
DANAHER
CORPORATION COM
235851102
5455
18597
SH
SOLE
1
18597
0
0
DANAOS
CORPORATION SHS
Y1968P121
27
266
SH
SOLE
266
0
0
DAQO NEW ENERGY CORP SPNSRD
ADS NEW
23703Q203
131
3163
SH
SOLE
3163
0
0
DARDEN RESTAURANTS
INC COM
237194105
1829
13757
SH
SOLE
2
13757
0
0
DARLING INGREDIENTS
INC COM
237266101
364
4531
SH
SOLE
4
4531
0
0
DARLING INGREDIENTS
INC COM
237266101
6353
79031
SH
SOLE
3
79031
0
0
DBX ETF TR XTRACK
HRVST CSI
233051879
161
4860
SH
SOLE
1
4860
0
0
DBX ETF TR XTRACK
MSCI CHNA
233051762
255
7820
SH
SOLE
5
7820
0
0
DEERE &
CO COM
244199105
2079
5005
SH
SOLE
4
5005
0
0
DEERE &
CO COM
244199105
8211
19763
SH
SOLE
2
19763
0
0
DEERE &
CO COM
244199105
66
159
SH
SOLE
5
159
0
0
DEERE &
CO COM
244199105
546
1315
SH
SOLE
1315
0
0
DEERE &
CO COM
244199105
6208
14942
SH
SOLE
3
14942
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
666
13278
SH
SOLE
13278
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
44
1100
SH
SOLE
1
1100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13454
340000
SH
SOLE
3
340000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24
613
SH
SOLE
2
613
0
0
DENALI THERAPEUTICS
INC COM
24823R105
3213
99880
SH
SOLE
3
99880
0
0
DENISON MINES
CORP COM
248356107
312
152888
SH
SOLE
152888
0
0
DESKTOP METAL INC COM
CL A
25058X105
12
2510
SH
SOLE
1
2510
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
33
2545
SH
SOLE
2
2545
0
0
DEXCOM
INC COM
252131107
2190
4280
SH
SOLE
6
4280
0
0
DIANA SHIPPING
INC COM
Y2066G104
27
4939
SH
SOLE
4939
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2937
67040
SH
SOLE
6
67040
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1030
23510
SH
SOLE
4
23510
0
0
DIGITALOCEAN HLDGS
INC COM
25402D102
306
5291
SH
SOLE
6
5291
0
0
DISH NETWORK CORPORATION NOTE
2.375% 3/1
25470MAD1
2810
3000000
PRN
SOLE
3
3000000
0
0
DISH NETWORK CORPORATION NOTE
3.375% 8/1
25470MAB5
1809
2000000
PRN
SOLE
3
2000000
0
0
DISNEY WALT
CO COM
254687106
915
6671
SH
SOLE
3
6671
0
0
DISNEY WALT
CO COM
254687106
358
2613
SH
SOLE
1
2613
0
0
DISNEY WALT
CO COM
254687106
700
5100
SH
SOLE
4
5100
0
0
DISNEY WALT
CO COM
254687106
994
7244
SH
SOLE
5
7244
0
0
DISNEY WALT
CO COM
254687106
4331
31579
SH
SOLE
2
31579
0
0
DISNEY WALT
CO COM
254687106
685
4991
SH
SOLE
4991
0
0
DOCUSIGN
INC COM
256163106
964
9000
SH
SOLE
3
9000
0
0
DOCUSIGN
INC COM
256163106
32
300
SH
SOLE
300
0
0
DOLLAR GEN CORP
NEW COM
256677105
138
622
SH
SOLE
3
622
0
0
DOLLAR GEN CORP
NEW COM
256677105
133
596
SH
SOLE
2
596
0
0
DOW
INC COM
260557103
2175
34132
SH
SOLE
6
34132
0
0
DOW
INC COM
260557103
1
16
SH
SOLE
16
0
0
DRAFTKINGS INC COM
CL A
26142R104
19
1000
SH
SOLE
1
1000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
74
667
SH
SOLE
667
0
0
DUPONT DE NEMOURS
INC COM
26614N102
6394
86899
SH
SOLE
6
86899
0
0
DUPONT DE NEMOURS
INC COM
26614N102
331
4500
SH
SOLE
1
4500
0
0
DYNATRACE INC
COM NEW
268150109
2585
54889
SH
SOLE
6
54889
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
26504
2445000
SH
SOLE
3
2445000
0
0
EAGLE BULK SHIPPING
INC COM
Y2187A150
31
456
SH
SOLE
456
0
0
EATON CORP
PLC SHS
G29183103
30
200
SH
SOLE
2
200
0
0
ECOLAB
INC COM
278865100
3207
18164
SH
SOLE
3
18164
0
0
EDGEWELL PERS CARE
CO COM
28035Q102
23102
630000
SH
SOLE
3
630000
0
0
EDWARDS LIFESCIENCES
CORP COM
28176E108
1944
16514
SH
SOLE
3
16514
0
0
EHANG HLDGS
LTD ADS
26853E102
2
160
SH
SOLE
160
0
0
ELASTIC N V
ORD SHS
N14506104
58
650
SH
SOLE
1
650
0
0
ELBIT SYS
LTD ORD
M3760D101
17
75
SH
SOLE
75
0
0
ELLOMAY CAPITAL
LIMITED SHS
M39927120
286
10897
SH
SOLE
10897
0
0
EMERSON ELEC
CO COM
291011104
48
486
SH
SOLE
3
486
0
0
ENBRIDGE
INC COM
29250N105
45
984
SH
SOLE
984
0
0
ENDO INTL
PLC SHS
G30401106
231
100000
SH
SOLE
100000
0
0
ENERGY FUELS INC
COM NEW
292671708
736
80057
SH
SOLE
80057
0
0
ENI S P A
SPONSORED ADR
26874R108
178
6100
SH
SOLE
1
6100
0
0
ENLIVEX THERAPEUTICS
LTD COM
M4130Y106
73
13000
SH
SOLE
13000
0
0
ENPHASE ENERGY
INC COM
29355A107
759
3760
SH
SOLE
4
3760
0
0
ENPHASE ENERGY
INC COM
29355A107
267
1324
SH
SOLE
2
1324
0
0
ENTEGRIS
INC COM
29362U104
78
596
SH
SOLE
596
0
0
EOG RES
INC COM
26875P101
320
2683
SH
SOLE
3
2683
0
0
EQUINIX
INC COM
29444U700
2173
2930
SH
SOLE
2
2930
0
0
EQUINIX
INC COM
29444U700
382
515
SH
SOLE
1
515
0
0
EQUINIX
INC COM
29444U700
272
367
SH
SOLE
4
367
0
0
EQUINIX
INC COM
29444U700
15
20
SH
SOLE
20
0
0
EQUINIX
INC COM
29444U700
2048
2762
SH
SOLE
3
2762
0
0
EQUINOX GOLD
CORP COM
29446Y502
1484
180004
SH
SOLE
3
180004
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
8
150
SH
SOLE
150
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
140
2500
SH
SOLE
1
2500
0
0
ETF MANAGERS TR
WEDBUSH ETFMG
26924G805
5
130
SH
SOLE
130
0
0
ETF MANAGERS TR ETFMG
TRAVEL TEC
26924G771
924
38900
SH
SOLE
38900
0
0
ETF MANAGERS TR PRIME
CYBR SCRTY
26924G201
84
1430
SH
SOLE
1430
0
0
ETF MANAGERS TR PRIME
CYBR SCRTY
26924G201
156
2650
SH
SOLE
2
2650
0
0
ETF MANAGERS TR PRIME
CYBR SCRTY
26924G201
157
2680
SH
SOLE
5
2680
0
0
ETF MANAGERS TR PRIME
MOBILE PAY
26924G409
9
175
SH
SOLE
175
0
0
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
38
760
SH
SOLE
1
760
0
0
ETF SER SOLUTIONS US
GLB JETS
26922A842
152
7000
SH
SOLE
2
7000
0
0
ETF SER SOLUTIONS US
GLB JETS
26922A842
1271
58425
SH
SOLE
58425
0
0
ETSY
INC COM
29786A106
1329
10692
SH
SOLE
6
10692
0
0
ETSY
INC COM
29786A106
2624
21113
SH
SOLE
3
21113
0
0
EURONAV
NV SHS
B38564108
100
9290
SH
SOLE
2
9290
0
0
EVOQUA WATER TECHNOLOGIES
CO COM
30057T105
94
2000
SH
SOLE
1
2000
0
0
EXACT SCIENCES
CORP COM
30063P105
8248
117969
SH
SOLE
3
117969
0
0
EXACT SCIENCES CORP NOTE
0.375% 3/1
30063PAB1
5710
6045000
PRN
SOLE
3
6045000
0
0
EXACT SCIENCES CORP NOTE
0.375% 3/0
30063PAC9
621
700000
PRN
SOLE
3
700000
0
0
EXCHANGE TRADED CONCEPTS TR NORTH
SHOR GBL
301505715
5
60
SH
SOLE
60
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2430
12419
SH
SOLE
6
12419
0
0
EXXON MOBIL
CORP COM
30231G102
149
1800
SH
SOLE
2
1800
0
0
EXXON MOBIL
CORP COM
30231G102
175
2120
SH
SOLE
2120
0
0
EXXON MOBIL
CORP COM
30231G102
772
9351
SH
SOLE
1
9351
0
0
FACEBOOK INC
CL A
30303M102
1417
6373
SH
SOLE
2
6373
0
0
FACEBOOK INC
CL A
30303M102
1092
4912
SH
SOLE
3
4912
0
0
FACEBOOK INC
CL A
30303M102
1984
8923
SH
SOLE
1
8923
0
0
FACEBOOK INC
CL A
30303M102
5808
26118
SH
SOLE
26118
0
0
FACEBOOK INC
CL A
30303M102
9704
43639
SH
SOLE
5
43639
0
0
FACEBOOK INC
CL A
30303M102
3164
14227
SH
SOLE
6
14227
0
0
FACTSET RESH SYS
INC COM
303075105
284
654
SH
SOLE
6
654
0
0
FARFETCH LTD ORD SH
CL A
30744W107
833
55067
SH
SOLE
2
55067
0
0
FEDEX
CORP COM
31428X106
84
365
SH
SOLE
1
365
0
0
FEDEX
CORP COM
31428X106
54083
233733
SH
SOLE
3
233733
0
0
FEDEX
CORP COM
31428X106
2717
11741
SH
SOLE
2
11741
0
0
FERGUSON PLC
NEW SHS
G3421J106
779
5722
SH
SOLE
2
5722
0
0
FERGUSON PLC
NEW SHS
G3421J106
479
3520
SH
SOLE
3
3520
0
0
FERRARI N
V COM
N3167Y103
88
400
SH
SOLE
1
400
0
0
FERRARI N
V COM
N3167Y103
4
18
SH
SOLE
2
18
0
0
FERRARI N
V COM
N3167Y103
1821
8254
SH
SOLE
3
8254
0
0
FERRARI N
V COM
N3167Y103
424
1923
SH
SOLE
6
1923
0
0
FERRARI N
V COM
N3167Y103
1960
8948
SH
SOLE
5
8948
0
0
FERROGLOBE
PLC SHS
G33856108
135
17487
SH
SOLE
17487
0
0
FIDELITY NATL INFORMATION
SV COM
31620M106
2253
22432
SH
SOLE
3
22432
0
0
FIFTH THIRD
BANCORP COM
316773100
489
11353
SH
SOLE
11353
0
0
FINTECH ACQUISITION CORP V COM
CL A
31810Q107
10
1000
SH
SOLE
1
1000
0
0
FIRST MAJESTIC SILVER
CORP COM
32076V103
202
12312
SH
SOLE
12312
0
0
FIRST REP BK SAN FRANCISCO
C COM
33616C100
2085
12860
SH
SOLE
3
12860
0
0
FIRST SOLAR
INC COM
336433107
558
6667
SH
SOLE
2
6667
0
0
FIRST TR EXCHANGE TRADED FD INDXX
NEXTG ETF
33737K205
102
1350
SH
SOLE
1
1350
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ
CYB ETF
33734X846
1581
29777
SH
SOLE
5
29777
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ
CYB ETF
33734X846
1059
19945
SH
SOLE
1
19945
0
0
FIRST TR EXCHANGE-TRADED FD DJ
INTERNT IDX
33733E302
822
4381
SH
SOLE
1
4381
0
0
FIRST TR EXCHANGE-TRADED FD SENIOR
LN FD
33738D309
188
4000
SH
SOLE
1
4000
0
0
FIVE9
INC COM
338307101
142
1283
SH
SOLE
6
1283
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
38
500
SH
SOLE
500
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
87
1850
SH
SOLE
1850
0
0
FOOT LOCKER
INC COM
344849104
212
7150
SH
SOLE
7150
0
0
FORD MTR CO
DEL COM
345370860
174
10287
SH
SOLE
10287
0
0
FORTINET
INC COM
34959E109
159
464
SH
SOLE
2
464
0
0
FORTUNA SILVER MINES
INC COM
349915108
174
45986
SH
SOLE
45986
0
0
FRANCO NEV
CORP COM
351858105
2861
18000
SH
SOLE
3
18000
0
0
FRANCO NEV
CORP COM
351858105
421
2637
SH
SOLE
6
2637
0
0
FRANCO NEV
CORP COM
351858105
340
2130
SH
SOLE
1
2130
0
0
FRANCO NEV
CORP COM
351858105
1237
7755
SH
SOLE
2
7755
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1388
27900
SH
SOLE
4
27900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
75
1500
SH
SOLE
1
1500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
394
7914
SH
SOLE
7914
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2799
56264
SH
SOLE
3
56264
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
587
11806
SH
SOLE
2
11806
0
0
FUBOTV
INC COM
35953D104
16
2400
SH
SOLE
5
2400
0
0
FUTU HLDGS LTD SPON ADS
CL A
36118L106
55
1703
SH
SOLE
5
1703
0
0
GALLAGHER ARTHUR J &
CO COM
363576109
5424
31063
SH
SOLE
3
31063
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
21
540
SH
SOLE
540
0
0
GENCO SHIPPING & TRADING
LTD SHS
Y2685T131
28
1206
SH
SOLE
1206
0
0
GENERAL DYNAMICS
CORP COM
369550108
164
680
SH
SOLE
1
680
0
0
GENERAL ELECTRIC
CO COM
369604103
902
9858
SH
SOLE
9858
0
0
GENERAL MLS
INC COM
370334104
143
2110
SH
SOLE
1
2110
0
0
GENERAL MTRS
CO COM
37045V100
428
9782
SH
SOLE
9782
0
0
GENERAL MTRS
CO COM
37045V100
18962
433520
SH
SOLE
3
433520
0
0
GILEAD SCIENCES
INC COM
375558103
132
2213
SH
SOLE
5
2213
0
0
GILEAD SCIENCES
INC COM
375558103
27113
456066
SH
SOLE
3
456066
0
0
GILEAD SCIENCES
INC COM
375558103
2182
36700
SH
SOLE
4
36700
0
0
GILEAD SCIENCES
INC COM
375558103
1335
22462
SH
SOLE
1
22462
0
0
GILEAD SCIENCES
INC COM
375558103
54
900
SH
SOLE
2
900
0
0
GLOBAL PMTS
INC COM
37940X102
1571
11480
SH
SOLE
3
11480
0
0
GLOBAL PMTS
INC COM
37940X102
98
717
SH
SOLE
5
717
0
0
GLOBAL SHIP LEASE INC NEW COM
CL A
Y27183600
27
949
SH
SOLE
949
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
465
31950
SH
SOLE
1
31950
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
19
1260
SH
SOLE
1260
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
13593
432624
SH
SOLE
2
432624
0
0
GLOBAL X FDS AUTONMOUS
EV ETF
37954Y624
1685
61150
SH
SOLE
5
61150
0
0
GLOBAL X FDS LITHIUM
BTRY ETF
37954Y855
1039
13500
SH
SOLE
1
13500
0
0
GLOBAL X FDS LITHIUM
BTRY ETF
37954Y855
19
250
SH
SOLE
250
0
0
GLOBAL X FDS RBTCS
ARTFL INTE
37954Y715
1836
63298
SH
SOLE
5
63298
0
0
GLOBAL X FDS RBTCS
ARTFL INTE
37954Y715
10
353
SH
SOLE
353
0
0
GLOBAL X FDS VDEO
GAM ESPRT
37954Y392
176
7000
SH
SOLE
7000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3247
210000
SH
SOLE
3
210000
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
26
2087
SH
SOLE
2087
0
0
GOLDMAN SACHS GROUP
INC COM
38141G104
1496
4531
SH
SOLE
2
4531
0
0
GOLDMAN SACHS GROUP
INC COM
38141G104
160
485
SH
SOLE
5
485
0
0
GOLDMAN SACHS GROUP
INC COM
38141G104
140
425
SH
SOLE
425
0
0
GRINDROD SHIPPING HOLDINGS
L SHS
Y28895103
24
960
SH
SOLE
960
0
0
GUIDEWIRE SOFTWARE
INC COM
40171V100
4383
46324
SH
SOLE
3
46324
0
0
HALLIBURTON
CO COM
406216101
584
15421
SH
SOLE
15421
0
0
HALLIBURTON
CO COM
406216101
35154
928280
SH
SOLE
3
928280
0
0
HANNON ARMSTRONG SUST INFR
C COM
41068X100
1643
34650
SH
SOLE
3
34650
0
0
HECLA MNG
CO COM
422704106
102
15465
SH
SOLE
15465
0
0
HERSHEY
CO COM
427866108
158
730
SH
SOLE
1
730
0
0
HESS
CORP COM
42809H107
43886
410000
SH
SOLE
3
410000
0
0
HOME DEPOT
INC COM
437076102
187
626
SH
SOLE
5
626
0
0
HOME DEPOT
INC COM
437076102
4416
14754
SH
SOLE
2
14754
0
0
HOME DEPOT
INC COM
437076102
4063
13574
SH
SOLE
3
13574
0
0
HOME DEPOT
INC COM
437076102
8485
28346
SH
SOLE
1
28346
0
0
HONEYWELL INTL
INC COM
438516106
2512
12912
SH
SOLE
3
12912
0
0
HONEYWELL INTL
INC COM
438516106
402
2067
SH
SOLE
4
2067
0
0
HONEYWELL INTL
INC COM
438516106
4449
22866
SH
SOLE
2
22866
0
0
HONEYWELL INTL
INC COM
438516106
175
900
SH
SOLE
1
900
0
0
HORIZON THERAPEUTICS PUB
L SHS
G46188101
49
470
SH
SOLE
1
470
0
0
HSBC HLDGS PLC SPON
ADR NEW
404280406
31
907
SH
SOLE
907
0
0
HUBSPOT
INC COM
443573100
66
139
SH
SOLE
5
139
0
0
IBIO INC
COM NEW
451033203
86
200000
SH
SOLE
200000
0
0
ICICI BANK
LIMITED ADR
45104G104
13214
697700
SH
SOLE
3
697700
0
0
ICL GROUP
LTD SHS
M53213100
149
12400
SH
SOLE
12400
0
0
IDEXX LABS
INC COM
45168D104
66
121
SH
SOLE
1
121
0
0
ILLINOIS TOOL WKS
INC COM
452308109
2167
10349
SH
SOLE
3
10349
0
0
ILLUMINA
INC COM
452327109
115
330
SH
SOLE
1
330
0
0
ILLUMINA
INC COM
452327109
23
65
SH
SOLE
2
65
0
0
ILLUMINA
INC COM
452327109
19124
54733
SH
SOLE
3
54733
0
0
IM CANNABIS CORP
COM NEW
44969Q208
22
10575
SH
SOLE
10575
0
0
IMMATICS
N.V SHS
N44445109
18
2200
SH
SOLE
1
2200
0
0
INCYTE
CORP COM
45337C102
3
40
SH
SOLE
1
40
0
0
INFOSYS LTD
SPONSORED ADR
456788108
309
12411
SH
SOLE
4
12411
0
0
INGERSOLL RAND
INC COM
45687V106
27
544
SH
SOLE
2
544
0
0
INSULET CORP NOTE
0.375% 9/0
45784PAK7
4960
3743000
PRN
SOLE
3
3743000
0
0
INTEGRA LIFESCIENCES HLDGS C NOTE
0.500% 8/1
457985AM1
381
361000
PRN
SOLE
3
361000
0
0
INTEL
CORP COM
458140100
182
3681
SH
SOLE
1
3681
0
0
INTEL
CORP COM
458140100
1830
36920
SH
SOLE
2
36920
0
0
INTEL
CORP COM
458140100
1434
28932
SH
SOLE
28932
0
0
INTERNATIONAL
FLAVORS&FRAGRA COM
459506101
201
1531
SH
SOLE
3
1531
0
0
INTERNATIONAL BUSINESS
MACHS COM
459200101
289
2220
SH
SOLE
1
2220
0
0
INTERNATIONAL BUSINESS
MACHS COM
459200101
28994
222994
SH
SOLE
3
222994
0
0
INTERNATIONAL BUSINESS
MACHS COM
459200101
23
175
SH
SOLE
2
175
0
0
INTERNATIONAL PAPER
CO COM
460146103
365
7900
SH
SOLE
1
7900
0
0
INTERPUBLIC GROUP COS
INC COM
460690100
1440
40621
SH
SOLE
2
40621
0
0
INTUIT
COM
461202103
351
731
SH
SOLE
1
731
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
38
125
SH
SOLE
2
125
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18
60
SH
SOLE
60
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
213
705
SH
SOLE
1
705
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10145
33629
SH
SOLE
3
33629
0
0
INUVO INC
COM NEW
46122W204
49
100000
SH
SOLE
100000
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1482
41005
SH
SOLE
1
41005
0
0
INVESCO EXCH TRADED FD TR
II NASDAQNXTGEN100
46138G631
127
4390
SH
SOLE
1
4390
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
13
280
SH
SOLE
2
280
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
74
2000
SH
SOLE
1
2000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
157
2087
SH
SOLE
2
2087
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
128
1700
SH
SOLE
1
1700
0
0
INVESCO EXCH TRADED FD TR II GBL
CLEAN ENRG
46138G847
100
4050
SH
SOLE
1
4050
0
0
INVESCO EXCH TRADED FD TR II KBW
BK ETF
46138E628
2
30
SH
SOLE
30
0
0
INVESCO EXCH TRADED FD TR II S&P
SMLCP LOW
46138G102
90
1831
SH
SOLE
5
1831
0
0
INVESCO EXCH TRADED FD TR II S&P500
LOW VOL
46138E354
195
2900
SH
SOLE
2900
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS
2022 CB
46138J882
6
275
SH
SOLE
275
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
475
7295
SH
SOLE
1
7295
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
39
230
SH
SOLE
1
230
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
2199
45083
SH
SOLE
45083
0
0
INVESCO EXCHANGE TRADED FD T S&P500
EQL TEC
46137V282
387
1337
SH
SOLE
1
1337
0
0
INVESCO EXCHANGE TRADED FD T S&P500
EQL WGT
46137V357
6882
43637
SH
SOLE
1
43637
0
0
INVESCO EXCHANGE TRADED FD T S&P500
EQL WGT
46137V357
30402
192769
SH
SOLE
2
192769
0
0
INVESCO EXCHANGE TRADED FD T WATER
RES ETF
46137V142
106
2000
SH
SOLE
1
2000
0
0
INVESCO QQQ TR UNIT
SER 1
46090E103
2105
5805
SH
SOLE
1
5805
0
0
INVESCO QQQ TR UNIT
SER 1
46090E103
38107
105112
SH
SOLE
5
105112
0
0
INVESCO QQQ TR UNIT
SER 1
46090E103
2392
6598
SH
SOLE
2
6598
0
0
IQIYI INC
SPONSORED ADS
46267X108
3
650
SH
SOLE
650
0
0
IQIYI INC NOTE
2.000% 4/0
46267XAD0
157
200000
PRN
SOLE
3
200000
0
0
IQVIA HLDGS
INC COM
46266C105
12259
53020
SH
SOLE
3
53020
0
0
ISHARES INC
MSCI FRONTIER
464286145
975
30000
SH
SOLE
5
30000
0
0
ISHARES INC JP MORGAN
EM ETF
464286517
282
7650
SH
SOLE
5
7650
0
0
ISHARES INC MSCI
BRAZIL ETF
464286400
168
4450
SH
SOLE
4450
0
0
ISHARES INC MSCI
WORLD ETF
464286392
1371
10700
SH
SOLE
1
10700
0
0
ISHARES INC MSCI
TAIWAN ETF
46434G772
172
2800
SH
SOLE
2800
0
0
ISHARES INC MSCI
THAILND ETF
464286624
116
1485
SH
SOLE
1
1485
0
0
ISHARES INC MSCI
THAILND ETF
464286624
62
800
SH
SOLE
800
0
0
ISHARES INC MSCI
BRAZIL ETF
464286400
132
3500
SH
SOLE
1
3500
0
0
ISHARES INC MSCI
ISRAEL ETF
464286632
13
175
SH
SOLE
175
0
0
ISHARES INC MSCI
TAIWAN ETF
46434G772
86
1400
SH
SOLE
1
1400
0
0
ISHARES INC MSCI HONG
KG ETF
464286871
45
2000
SH
SOLE
1
2000
0
0
ISHARES INC MSCI PAC
JP ETF
464286665
18
360
SH
SOLE
360
0
0
ISHARES INC MSCI STH
KOR ETF
464286772
99
1394
SH
SOLE
2
1394
0
0
ISHARES INC MSCI STH
KOR ETF
464286772
100
1400
SH
SOLE
1
1400
0
0
ISHARES SILVER
TR ISHARES
46428Q109
686
30000
SH
SOLE
1
30000
0
0
ISHARES SILVER
TR ISHARES
46428Q109
5
200
SH
SOLE
200
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
104
800
SH
SOLE
5
800
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
254
1950
SH
SOLE
2
1950
0
0
ISHARES TR
EXPANDED TECH
464287515
16
45
SH
SOLE
45
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
186
1430
SH
SOLE
1
1430
0
0
ISHARES TR
US INDUSTRIALS
464287754
411
3900
SH
SOLE
2
3900
0
0
ISHARES TR
EXPANDED TECH
464287515
963
2792
SH
SOLE
2
2792
0
0
ISHARES TR 0-5YR HI
YL CP
46434V407
58
1315
SH
SOLE
1315
0
0
ISHARES TR 1 3 YR
TREAS BD
464287457
3229
38743
SH
SOLE
2
38743
0
0
ISHARES TR 20 YR TR
BD ETF
464287432
169
1280
SH
SOLE
2
1280
0
0
ISHARES TR BARCLAYS 7
10 YR
464287440
373
3470
SH
SOLE
2
3470
0
0
ISHARES TR CHINA
LG-CAP ETF
464287184
1110
34727
SH
SOLE
5
34727
0
0
ISHARES TR CORE
S&P500 ETF
464287200
803
1770
SH
SOLE
1770
0
0
ISHARES TR CORE S&P
MCP ETF
464287507
1573
5863
SH
SOLE
5
5863
0
0
ISHARES TR CORE S&P
MCP ETF
464287507
12
45
SH
SOLE
45
0
0
ISHARES TR CORE US
AGGBD ET
464287226
80
750
SH
SOLE
750
0
0
ISHARES TR CRE U S
REIT ETF
464288521
564
8721
SH
SOLE
8721
0
0
ISHARES TR CUR HED
MSCI GER
46434V704
12
420
SH
SOLE
420
0
0
ISHARES TR DEVSMCP
EXNA ETF
464288497
108
1770
SH
SOLE
1770
0
0
ISHARES TR EAFE SML
CP ETF
464288273
153
2300
SH
SOLE
5
2300
0
0
ISHARES TR ESG AWRE 1
5 YR
46435G243
1035
42010
SH
SOLE
2
42010
0
0
ISHARES TR FLTG RATE
NT ETF
46429B655
349
6900
SH
SOLE
1
6900
0
0
ISHARES TR FLTG RATE
NT ETF
46429B655
111
2190
SH
SOLE
2190
0
0
ISHARES TR FLTG RATE
NT ETF
46429B655
169
3354
SH
SOLE
2
3354
0
0
ISHARES TR GL CLEAN
ENE ETF
464288224
293
13600
SH
SOLE
13600
0
0
ISHARES TR GL CLEAN
ENE ETF
464288224
51
2350
SH
SOLE
1
2350
0
0
ISHARES TR GLOB
HLTHCRE ETF
464287325
40
459
SH
SOLE
3
459
0
0
ISHARES TR GLOBAL
MATER ETF
464288695
395
4200
SH
SOLE
2
4200
0
0
ISHARES TR GLOBAL
REIT ETF
46434V647
33
1130
SH
SOLE
1130
0
0
ISHARES TR GLOBAL
ENERG ETF
464287341
550
15204
SH
SOLE
15204
0
0
ISHARES TR IBOXX HI
YD ETF
464288513
35
430
SH
SOLE
430
0
0
ISHARES TR IBOXX HI
YD ETF
464288513
502
6099
SH
SOLE
2
6099
0
0
ISHARES TR IBOXX INV
CP ETF
464287242
1957
16180
SH
SOLE
1
16180
0
0
ISHARES TR IBOXX INV
CP ETF
464287242
16
134
SH
SOLE
134
0
0
ISHARES TR IBOXX INV
CP ETF
464287242
125
1030
SH
SOLE
5
1030
0
0
ISHARES TR IBOXX INV
CP ETF
464287242
268
2220
SH
SOLE
2
2220
0
0
ISHARES TR ISHS
5-10YR INVT
464288638
95
1730
SH
SOLE
1730
0
0
ISHARES TR ISHS
5-10YR INVT
464288638
380
6933
SH
SOLE
2
6933
0
0
ISHARES TR ISHS
1-5YR INVS
464288646
837
16190
SH
SOLE
2
16190
0
0
ISHARES TR JPMORGAN
USD EMG
464288281
2322
23752
SH
SOLE
5
23752
0
0
ISHARES TR JPMORGAN
USD EMG
464288281
541
5533
SH
SOLE
2
5533
0
0
ISHARES TR LATN AMER
40 ETF
464287390
1899
62494
SH
SOLE
2
62494
0
0
ISHARES TR MODERT
ALLOC ETF
464289875
64
1500
SH
SOLE
1
1500
0
0
ISHARES TR MSCI
PHILIPS ETF
46429B408
95
3060
SH
SOLE
1
3060
0
0
ISHARES TR MSCI
INDIA ETF
46429B598
89
2000
SH
SOLE
2
2000
0
0
ISHARES TR MSCI
INDIA ETF
46429B598
209
4680
SH
SOLE
1
4680
0
0
ISHARES TR MSCI
GERMNY ETF
46429B465
165
2300
SH
SOLE
5
2300
0
0
ISHARES TR MSCI
INDONIA ETF
46429B309
71
2883
SH
SOLE
1
2883
0
0
ISHARES TR MSCI
CHINA ETF
46429B671
312
5900
SH
SOLE
1
5900
0
0
ISHARES TR MSCI
CHINA ETF
46429B671
347
6556
SH
SOLE
2
6556
0
0
ISHARES TR MSCI
ACWI ETF
464288257
2451
24560
SH
SOLE
2
24560
0
0
ISHARES TR MSCI AC
ASIA ETF
464288182
107
1425
SH
SOLE
2
1425
0
0
ISHARES TR MSCI AC
ASIA ETF
464288182
5804
77360
SH
SOLE
4
77360
0
0
ISHARES TR MSCI AC
ASIA ETF
464288182
83
1110
SH
SOLE
1
1110
0
0
ISHARES TR MSCI AC
ASIA ETF
464288182
63
840
SH
SOLE
840
0
0
ISHARES TR MSCI ACWI
EX US
464288240
15
285
SH
SOLE
1
285
0
0
ISHARES TR MSCI EMG
MKT ETF
464287234
1176
26040
SH
SOLE
1
26040
0
0
ISHARES TR MSCI EMG
MKT ETF
464287234
2917
64604
SH
SOLE
4
64604
0
0
ISHARES TR MSCI EMG
MKT ETF
464287234
21
475
SH
SOLE
475
0
0
ISHARES TR MSCI EMG
MKT ETF
464287234
3163
70061
SH
SOLE
2
70061
0
0
ISHARES TR MSCI EURO
FL ETF
464289180
60
3150
SH
SOLE
3150
0
0
ISHARES TR PFD AND
INCM SEC
464288687
1481
40660
SH
SOLE
2
40660
0
0
ISHARES TR PHLX
SEMICND ETF
464287523
1709
3612
SH
SOLE
3612
0
0
ISHARES TR RUS 1000
VAL ETF
464287598
359
2162
SH
SOLE
2
2162
0
0
ISHARES TR RUS 2000
VAL ETF
464287630
1821
11280
SH
SOLE
5
11280
0
0
ISHARES TR RUS MD CP
GR ETF
464287481
128
1275
SH
SOLE
2
1275
0
0
ISHARES TR RUSSELL
2000 ETF
464287655
344
1675
SH
SOLE
5
1675
0
0
ISHARES TR RUSSELL
2000 ETF
464287655
13
65
SH
SOLE
65
0
0
ISHARES TR RUSSELL
2000 ETF
464287655
2562
12481
SH
SOLE
2
12481
0
0
ISHARES TR SELECT
DIVID ETF
464287168
308
2403
SH
SOLE
5
2403
0
0
ISHARES TR SHORT
TREAS BD
464288679
522
4731
SH
SOLE
2
4731
0
0
ISHARES TR TIPS
BD ETF
464287176
232
1864
SH
SOLE
5
1864
0
0
ISHARES TR U.S.
FINLS ETF
464287788
822
9719
SH
SOLE
5
9719
0
0
ISHARES TR U.S. MED
DVC ETF
464288810
69
1134
SH
SOLE
1134
0
0
ISHARES TR US AER
DEF ETF
464288760
9
80
SH
SOLE
80
0
0
ISHARES TR USD INV
GRDE ETF
464288620
68
1240
SH
SOLE
1240
0
0
ITERUM THERAPEUTICS
PLC SHS
G6333L101
36
100000
SH
SOLE
100000
0
0
JABIL
INC COM
466313103
34
1650
SH
SOLE
5
1650
0
0
JACOBS ENGR GROUP
INC COM
469814107
139
1007
SH
SOLE
1
1007
0
0
JAGUAR HEALTH
INC COM
47010C409
12
16666
SH
SOLE
16666
0
0
JAZZ INVESTMENTS I LTD NOTE
1.500% 8/1
472145AD3
386
375000
PRN
SOLE
3
375000
0
0
JD.COM INC SPON ADR
CL A
47215P106
1618
27960
SH
SOLE
3
27960
0
0
JD.COM INC SPON ADR
CL A
47215P106
122
2100
SH
SOLE
2100
0
0
JFROG LTD
ORD SHS
M6191J100
134
4985
SH
SOLE
4985
0
0
JOHNSON &
JOHNSON COM
478160104
251
1415
SH
SOLE
1
1415
0
0
JOHNSON &
JOHNSON COM
478160104
11109
62684
SH
SOLE
5
62684
0
0
JOHNSON &
JOHNSON COM
478160104
602
3398
SH
SOLE
2
3398
0
0
JOHNSON &
JOHNSON COM
478160104
1205
6799
SH
SOLE
6799
0
0
JOHNSON CTLS INTL
PLC SHS
G51502105
5081
77483
SH
SOLE
2
77483
0
0
JOHNSON CTLS INTL
PLC SHS
G51502105
6557
100000
SH
SOLE
3
100000
0
0
JOHNSON CTLS INTL
PLC SHS
G51502105
8
115
SH
SOLE
115
0
0
JPMORGAN CHASE &
CO COM
46625H100
10161
74538
SH
SOLE
1
74538
0
0
JPMORGAN CHASE &
CO COM
46625H100
532
3906
SH
SOLE
3906
0
0
JPMORGAN CHASE &
CO COM
46625H100
5613
41176
SH
SOLE
5
41176
0
0
JPMORGAN CHASE &
CO COM
46625H100
30127
221002
SH
SOLE
3
221002
0
0
JPMORGAN CHASE &
CO COM
46625H100
1946
14272
SH
SOLE
6
14272
0
0
JPMORGAN CHASE &
CO COM
46625H100
2940
21565
SH
SOLE
2
21565
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
59
6126
SH
SOLE
5
6126
0
0
KE HLDGS INC
SPONSORED ADS
482497104
39
3134
SH
SOLE
5
3134
0
0
KELLOGG
CO COM
487836108
184
2850
SH
SOLE
1
2850
0
0
KENON HLDGS
LTD SHS
Y46717107
6
84
SH
SOLE
84
0
0
KIMBERLY-CLARK
CORP COM
494368103
148
1199
SH
SOLE
1
1199
0
0
KINROSS GOLD
CORP COM
496902404
2052
350000
SH
SOLE
3
350000
0
0
KLA CORP
COM NEW
482480100
122
333
SH
SOLE
333
0
0
KLA CORP
COM NEW
482480100
1241
3389
SH
SOLE
5
3389
0
0
KRAFT HEINZ
CO COM
500754106
14
346
SH
SOLE
346
0
0
KRAFT HEINZ
CO COM
500754106
67
1694
SH
SOLE
1
1694
0
0
KRANESHARES TR BOSERA
MSCI CH
500767405
293
7990
SH
SOLE
7990
0
0
KRANESHARES TR CSI
CHI INTERNET
500767306
2118
74286
SH
SOLE
5
74286
0
0
KRANESHARES TR CSI
CHI INTERNET
500767306
28
970
SH
SOLE
970
0
0
KROGER
CO COM
501044101
463
8068
SH
SOLE
8068
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15564
59030
SH
SOLE
3
59030
0
0
LAM RESEARCH
CORP COM
512807108
364
678
SH
SOLE
678
0
0
LAMB WESTON HLDGS
INC COM
513272104
40
666
SH
SOLE
666
0
0
LAS VEGAS SANDS
CORP COM
517834107
157
4039
SH
SOLE
5
4039
0
0
LAS VEGAS SANDS
CORP COM
517834107
27
690
SH
SOLE
690
0
0
LAUDER ESTEE COS INC
CL A
518439104
831
3050
SH
SOLE
1
3050
0
0
LAUDER ESTEE COS INC
CL A
518439104
763
2803
SH
SOLE
2
2803
0
0
LAUDER ESTEE COS INC
CL A
518439104
1178
4325
SH
SOLE
3
4325
0
0
LEMONADE
INC COM
52567D107
21
815
SH
SOLE
815
0
0
LEMONADE
INC COM
52567D107
18
700
SH
SOLE
1
700
0
0
LENNOX INTL
INC COM
526107107
7
27
SH
SOLE
27
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2419
93720
SH
SOLE
3
93720
0
0
LILLY ELI &
CO COM
532457108
194
679
SH
SOLE
2
679
0
0
LILLY ELI &
CO COM
532457108
24534
85671
SH
SOLE
3
85671
0
0
LINDE
PLC SHS
G5494J103
15568
48275
SH
SOLE
3
48275
0
0
LINDE
PLC SHS
G5494J103
11
35
SH
SOLE
35
0
0
LINDE
PLC SHS
G5494J103
1322
4098
SH
SOLE
1
4098
0
0
LINDE
PLC SHS
G5494J103
5740
17837
SH
SOLE
2
17837
0
0
LINDE
PLC SHS
G5494J103
60
187
SH
SOLE
5
187
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
145
3773
SH
SOLE
5
3773
0
0
LIVE NATION ENTERTAINMENT
IN COM
538034109
101
861
SH
SOLE
5
861
0
0
LIVE NATION ENTERTAINMENT IN NOTE
2.500% 3/1
538034AQ2
3486
1971000
PRN
SOLE
3
1971000
0
0
LIVENT
CORP COM
53814L108
162
6225
SH
SOLE
6225
0
0
LOCKHEED MARTIN
CORP COM
539830109
170
385
SH
SOLE
1
385
0
0
LOGITECH INTL S
A SHS
H50430232
9351
124975
SH
SOLE
1
124975
0
0
LOGITECH INTL S
A SHS
H50430232
684
9145
SH
SOLE
2
9145
0
0
LOGITECH INTL S
A SHS
H50430232
2130
28466
SH
SOLE
28466
0
0
LOWES COS
INC COM
548661107
1963
9708
SH
SOLE
2
9708
0
0
LOWES COS
INC COM
548661107
121
600
SH
SOLE
600
0
0
LULULEMON ATHLETICA
INC COM
550021109
307
840
SH
SOLE
840
0
0
LULULEMON ATHLETICA
INC COM
550021109
64
175
SH
SOLE
5
175
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
428
367000
PRN
SOLE
3
367000
0
0
LUXFER HOLDINGS
PLC SHS
G5698W116
144
8566
SH
SOLE
8566
0
0
LYONDELLBASELL INDUSTRIES N SHS -
A -
N53745100
2452
23843
SH
SOLE
2
23843
0
0
MACYS
INC COM
55616P104
2393
98215
SH
SOLE
2
98215
0
0
MAGIC SOFTWARE ENTERPRISES
L ORD
559166103
618
34941
SH
SOLE
34941
0
0
MAGNA INTL
INC COM
559222401
40
625
SH
SOLE
2
625
0
0
MAKEMYTRIP LIMITED
MAURITIUS SHS
V5633W109
97
3600
SH
SOLE
3600
0
0
MAKEMYTRIP LIMITED
MAURITIUS SHS
V5633W109
1583
59016
SH
SOLE
3
59016
0
0
MANHATTAN ASSOCIATES
INC COM
562750109
6941
50037
SH
SOLE
3
50037
0
0
MARATHON OIL
CORP COM
565849106
19586
780000
SH
SOLE
3
780000
0
0
MARATHON PETE
CORP COM
56585A102
128
1501
SH
SOLE
2
1501
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2510
14282
SH
SOLE
6
14282
0
0
MARSH & MCLENNAN COS
INC COM
571748102
2210
12966
SH
SOLE
3
12966
0
0
MARTIN MARIETTA MATLS
INC COM
573284106
111
289
SH
SOLE
2
289
0
0
MARTIN MARIETTA MATLS
INC COM
573284106
92
240
SH
SOLE
240
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3091
8649
SH
SOLE
3
8649
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3844
10757
SH
SOLE
2
10757
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
177
496
SH
SOLE
5
496
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1606
4495
SH
SOLE
4495
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
902
2525
SH
SOLE
1
2525
0
0
MATCH GROUP INC
NEW COM
57667L107
18448
169651
SH
SOLE
3
169651
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
17
900
SH
SOLE
2
900
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
489
25293
SH
SOLE
3
25293
0
0
MATSON
INC COM
57686G105
28
228
SH
SOLE
228
0
0
MATTEL
INC COM
577081102
19989
900000
SH
SOLE
3
900000
0
0
MCDONALDS
CORP COM
580135101
767
3100
SH
SOLE
3100
0
0
MCDONALDS
CORP COM
580135101
988
3995
SH
SOLE
1
3995
0
0
MCDONALDS
CORP COM
580135101
93
375
SH
SOLE
5
375
0
0
MCDONALDS
CORP COM
580135101
5348
21628
SH
SOLE
2
21628
0
0
MCDONALDS
CORP COM
580135101
8263
33414
SH
SOLE
6
33414
0
0
MCDONALDS
CORP COM
580135101
6064
24523
SH
SOLE
3
24523
0
0
MEDTRONIC
PLC SHS
G5960L103
288
2598
SH
SOLE
4
2598
0
0
MEDTRONIC
PLC SHS
G5960L103
7552
68064
SH
SOLE
1
68064
0
0
MEDTRONIC
PLC SHS
G5960L103
7883
71052
SH
SOLE
6
71052
0
0
MEDTRONIC
PLC SHS
G5960L103
20479
184579
SH
SOLE
3
184579
0
0
MEDTRONIC
PLC SHS
G5960L103
8
75
SH
SOLE
2
75
0
0
MERCADOLIBRE
INC COM
58733R102
119
100
SH
SOLE
100
0
0
MERCADOLIBRE
INC COM
58733R102
1700
1429
SH
SOLE
3
1429
0
0
MERCK & CO.
INC COM
58933Y105
199
2430
SH
SOLE
4
2430
0
0
MERCK & CO.
INC COM
58933Y105
61144
745195
SH
SOLE
3
745195
0
0
MERCK & CO.
INC COM
58933Y105
713
8690
SH
SOLE
2
8690
0
0
MERCK & CO.
INC COM
58933Y105
829
10100
SH
SOLE
1
10100
0
0
MERCK & CO.
INC COM
58933Y105
1045
12734
SH
SOLE
12734
0
0
METLIFE
INC COM
59156R108
1208
17189
SH
SOLE
2
17189
0
0
METLIFE
INC COM
59156R108
253
3600
SH
SOLE
1
3600
0
0
METLIFE
INC COM
59156R108
47706
678793
SH
SOLE
3
678793
0
0
MICROCHIP TECHNOLOGY
INC. COM
595017104
55
735
SH
SOLE
735
0
0
MICROCHIP TECHNOLOGY
INC. COM
595017104
70
20000
SH
Call
SOLE
3
20000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
858
750000
PRN
SOLE
3
750000
0
0
MICRON TECHNOLOGY
INC COM
595112103
2021
25944
SH
SOLE
2
25944
0
0
MICRON TECHNOLOGY
INC COM
595112103
440
5648
SH
SOLE
5648
0
0
MICRON TECHNOLOGY
INC COM
595112103
86
1100
SH
SOLE
1
1100
0
0
MICRON TECHNOLOGY
INC COM
595112103
62
800
SH
SOLE
3
800
0
0
MICROSOFT
CORP COM
594918104
4233
13730
SH
SOLE
4
13730
0
0
MICROSOFT
CORP COM
594918104
17090
55430
SH
SOLE
1
55430
0
0
MICROSOFT
CORP COM
594918104
75553
245056
SH
SOLE
3
245056
0
0
MICROSOFT
CORP COM
594918104
15377
49875
SH
SOLE
5
49875
0
0
MICROSOFT
CORP COM
594918104
22240
72132
SH
SOLE
2
72132
0
0
MICROSOFT
CORP COM
594918104
1187
3851
SH
SOLE
3851
0
0
MICROSOFT
CORP COM
594918104
4009
13003
SH
SOLE
6
13003
0
0
MIMECAST LTD
ORD SHS
G14838109
67
839
SH
SOLE
3
839
0
0
MIRATI THERAPEUTICS
INC COM
60468T105
12585
153060
SH
SOLE
3
153060
0
0
MODERNA
INC COM
60770K107
438
2540
SH
SOLE
2540
0
0
MODERNA
INC COM
60770K107
2053
11916
SH
SOLE
6
11916
0
0
MODERNA
INC COM
60770K107
402
2335
SH
SOLE
1
2335
0
0
MODERNA
INC COM
60770K107
8120
47139
SH
SOLE
3
47139
0
0
MODERNA
INC COM
60770K107
13772
79949
SH
SOLE
4
79949
0
0
MODINE MFG
CO COM
607828100
7
769
SH
SOLE
769
0
0
MOHAWK INDS
INC COM
608190104
9936
80000
SH
SOLE
3
80000
0
0
MOMO
INC ADR
60879B107
21
3700
SH
SOLE
3700
0
0
MONDELEZ INTL INC
CL A
609207105
5670
90315
SH
SOLE
3
90315
0
0
MONDELEZ INTL INC
CL A
609207105
65
1040
SH
SOLE
1
1040
0
0
MONDELEZ INTL INC
CL A
609207105
21
328
SH
SOLE
6
328
0
0
MONDELEZ INTL INC
CL A
609207105
65
1038
SH
SOLE
1038
0
0
MONDELEZ INTL INC
CL A
609207105
2364
37656
SH
SOLE
2
37656
0
0
MONGODB INC NOTE
0.250% 1/1
60937PAD8
2019
930000
PRN
SOLE
3
930000
0
0
MONOLITHIC PWR SYS
INC COM
609839105
502
1033
SH
SOLE
2
1033
0
0
MOODYS
CORP COM
615369105
67
200
SH
SOLE
1
200
0
0
MORGAN STANLEY
COM NEW
617446448
90
1034
SH
SOLE
1034
0
0
MORGAN STANLEY
COM NEW
617446448
1937
22158
SH
SOLE
3
22158
0
0
MORGAN STANLEY
COM NEW
617446448
5472
62604
SH
SOLE
2
62604
0
0
MOSAIC CO
NEW COM
61945C103
33250
500000
SH
SOLE
3
500000
0
0
MP MATERIALS CORP COM
CL A
553368101
421
7340
SH
SOLE
7340
0
0
MSCI
INC COM
55354G100
138
274
SH
SOLE
5
274
0
0
MSCI
INC COM
55354G100
276
548
SH
SOLE
6
548
0
0
MSCI
INC COM
55354G100
703
1398
SH
SOLE
3
1398
0
0
MUELLER INDS
INC COM
624756102
145
2678
SH
SOLE
2678
0
0
NANO DIMENSION LTD SPONSORD
ADS NEW
63008G203
1
300
SH
SOLE
300
0
0
NASDAQ
INC COM
631103108
63
355
SH
SOLE
2
355
0
0
NASDAQ
INC COM
631103108
444
2494
SH
SOLE
6
2494
0
0
NASDAQ
INC COM
631103108
861
4829
SH
SOLE
3
4829
0
0
NAVIOS MARITIME PARTNERS L P COM
UNIT LPI
Y62267409
27
759
SH
SOLE
759
0
0
NETAPP
INC COM
64110D104
84205
1014515
SH
SOLE
3
1014515
0
0
NETAPP
INC COM
64110D104
68
825
SH
SOLE
2
825
0
0
NETEASE INC
SPONSORED ADS
64110W102
99
1100
SH
SOLE
1100
0
0
NETEASE INC
SPONSORED ADS
64110W102
4152
46295
SH
SOLE
3
46295
0
0
NETFLIX
INC COM
64110L106
1344
3587
SH
SOLE
3
3587
0
0
NETFLIX
INC COM
64110L106
219
585
SH
SOLE
6
585
0
0
NETFLIX
INC COM
64110L106
760
2030
SH
SOLE
1
2030
0
0
NETFLIX
INC COM
64110L106
674
1800
SH
SOLE
5
1800
0
0
NETFLIX
INC COM
64110L106
4
11
SH
SOLE
11
0
0
NETFLIX
INC COM
64110L106
84
225
SH
SOLE
2
225
0
0
NEW RELIC INC NOTE
0.500% 5/0
64829BAB6
205
203000
PRN
SOLE
3
203000
0
0
NEWMONT
CORP COM
651639106
3487
43890
SH
SOLE
4
43890
0
0
NEWMONT
CORP COM
651639106
28
350
SH
SOLE
350
0
0
NEWMONT
CORP COM
651639106
5562
70000
SH
SOLE
3
70000
0
0
NEWMONT
CORP COM
651639106
331
4170
SH
SOLE
1
4170
0
0
NEWMONT
CORP COM
651639106
221
2784
SH
SOLE
2
2784
0
0
NEXGEN ENERGY
LTD COM
65340P106
74
13002
SH
SOLE
13002
0
0
NEXTERA ENERGY
INC COM
65339F101
102
1200
SH
SOLE
5
1200
0
0
NEXTERA ENERGY
INC COM
65339F101
783
9240
SH
SOLE
1
9240
0
0
NEXTERA ENERGY
INC COM
65339F101
16240
191708
SH
SOLE
3
191708
0
0
NEXTERA ENERGY
INC COM
65339F101
690
8144
SH
SOLE
2
8144
0
0
NIKE INC
CL B
654106103
519
3858
SH
SOLE
3858
0
0
NIKE INC
CL B
654106103
8168
60704
SH
SOLE
1
60704
0
0
NIKE INC
CL B
654106103
5349
39750
SH
SOLE
2
39750
0
0
NIKE INC
CL B
654106103
1503
11173
SH
SOLE
3
11173
0
0
NIO INC
SPON ADS
62914V106
12
585
SH
SOLE
585
0
0
NIO INC
SPON ADS
62914V106
5781
274651
SH
SOLE
3
274651
0
0
NIO INC
SPON ADS
62914V106
27
1300
SH
SOLE
1
1300
0
0
NOKIA CORP
SPONSORED ADR
654902204
22
4000
SH
SOLE
2
4000
0
0
NOKIA CORP
SPONSORED ADR
654902204
52
9600
SH
SOLE
9600
0
0
NORTHROP GRUMMAN
CORP COM
666807102
107
240
SH
SOLE
1
240
0
0
NORTHROP GRUMMAN
CORP COM
666807102
42
95
SH
SOLE
2
95
0
0
NORWEGIAN CRUISE LINE HLDG
L SHS
G66721104
219
10000
SH
SOLE
10000
0
0
NOV
INC COM
62955J103
45208
2305358
SH
SOLE
3
2305358
0
0
NOVA MEASURING INSTRUMENTS
L COM
M7516K103
1547
14075
SH
SOLE
14075
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1160
150000
SH
SOLE
3
150000
0
0
NOVAN
INC COM
66988N106
39
10000
SH
SOLE
10000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
273
3113
SH
SOLE
3113
0
0
NOVO-NORDISK A
S ADR
670100205
181
1633
SH
SOLE
5
1633
0
0
NRG ENERGY INC
COM NEW
629377508
93
2430
SH
SOLE
5
2430
0
0
NUVASIVE INC NOTE
0.375% 3/1
670704AJ4
1122
1176000
PRN
SOLE
3
1176000
0
0
NVENT ELECTRIC
PLC SHS
G6700G107
2388
68669
SH
SOLE
3
68669
0
0
NVIDIA
CORPORATION COM
67066G104
7707
28244
SH
SOLE
5
28244
0
0
NVIDIA
CORPORATION COM
67066G104
23335
85519
SH
SOLE
3
85519
0
0
NVIDIA
CORPORATION COM
67066G104
10441
38266
SH
SOLE
1
38266
0
0
NVIDIA
CORPORATION COM
67066G104
1675
6138
SH
SOLE
2
6138
0
0
NVIDIA
CORPORATION COM
67066G104
431
1579
SH
SOLE
1579
0
0
NVIDIA
CORPORATION COM
67066G104
2551
9348
SH
SOLE
6
9348
0
0
NXP SEMICONDUCTORS N
V COM
N6596X109
75
405
SH
SOLE
405
0
0
NXP SEMICONDUCTORS N
V COM
N6596X109
93
500
SH
SOLE
5
500
0
0
OCCIDENTAL PETE
CORP COM
674599105
54
950
SH
SOLE
3
950
0
0
OCCIDENTAL PETE CORP
EXP 08/03/202
674599162
4
118
SH
SOLE
3
118
0
0
O-I GLASS
INC COM
67098H104
16102
1221700
SH
SOLE
3
1221700
0
0
OMNICOM GROUP
INC COM
681919106
149
1755
SH
SOLE
1
1755
0
0
ON SEMICONDUCTOR
CORP COM
682189105
77
1229
SH
SOLE
1229
0
0
ON SEMICONDUCTOR
CORP COM
682189105
490
7822
SH
SOLE
3
7822
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
1714
565000
PRN
SOLE
3
565000
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
12
6666
SH
SOLE
6666
0
0
ORACLE
CORP COM
68389X105
35
420
SH
SOLE
3
420
0
0
ORACLE
CORP COM
68389X105
215
2599
SH
SOLE
6
2599
0
0
ORACLE
CORP COM
68389X105
94
1140
SH
SOLE
5
1140
0
0
ORACLE
CORP COM
68389X105
440
5322
SH
SOLE
2
5322
0
0
ORACLE
CORP COM
68389X105
22
270
SH
SOLE
1
270
0
0
ORMAT TECHNOLOGIES
INC COM
686688102
45
550
SH
SOLE
550
0
0
OSISKO GOLD ROYALTIES
LTD COM
68827L101
790
60000
SH
SOLE
3
60000
0
0
OTIS WORLDWIDE
CORP COM
68902V107
12
150
SH
SOLE
150
0
0
OTIS WORLDWIDE
CORP COM
68902V107
169
2190
SH
SOLE
1
2190
0
0
OUTFRONT MEDIA
INC COM
69007J106
713
25070
SH
SOLE
3
25070
0
0
OVERSTOCK COM INC
DEL COM
690370101
1368
31097
SH
SOLE
6
31097
0
0
OWENS CORNING
NEW COM
690742101
1920
20988
SH
SOLE
3
20988
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
16
1686
SH
SOLE
5
1686
0
0
PACER FDS TR US CASH
COWS 100
69374H881
90
1804
SH
SOLE
5
1804
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
619
45119
SH
SOLE
3
45119
0
0
PALO ALTO NETWORKS
INC COM
697435105
663
1065
SH
SOLE
1
1065
0
0
PALO ALTO NETWORKS
INC COM
697435105
299
481
SH
SOLE
3
481
0
0
PALO ALTO NETWORKS
INC COM
697435105
171
275
SH
SOLE
275
0
0
PALO ALTO NETWORKS
INC COM
697435105
299
480
SH
SOLE
5
480
0
0
PALO ALTO NETWORKS
INC COM
697435105
425
682
SH
SOLE
4
682
0
0
PALO ALTO NETWORKS
INC COM
697435105
694
1115
SH
SOLE
2
1115
0
0
PALO ALTO NETWORKS
INC COM
697435105
472
758
SH
SOLE
6
758
0
0
PALO ALTO NETWORKS INC NOTE
0.750% 7/0
697435AD7
276
118000
PRN
SOLE
3
118000
0
0
PAN AMERN SILVER
CORP COM
697900108
135
4952
SH
SOLE
4952
0
0
PARKER-HANNIFIN
CORP COM
701094104
2327
8201
SH
SOLE
3
8201
0
0
PATTERSON-UTI ENERGY
INC COM
703481101
24768
1600000
SH
SOLE
3
1600000
0
0
PAYLOCITY HLDG
CORP COM
70438V106
1578
7670
SH
SOLE
3
7670
0
0
PAYPAL HLDGS
INC COM
70450Y103
6342
54839
SH
SOLE
3
54839
0
0
PAYPAL HLDGS
INC COM
70450Y103
118
1022
SH
SOLE
1022
0
0
PAYPAL HLDGS
INC COM
70450Y103
5880
50843
SH
SOLE
5
50843
0
0
PAYPAL HLDGS
INC COM
70450Y103
1539
13306
SH
SOLE
2
13306
0
0
PAYPAL HLDGS
INC COM
70450Y103
3688
31892
SH
SOLE
1
31892
0
0
PAYPAL HLDGS
INC COM
70450Y103
669
5787
SH
SOLE
4
5787
0
0
PEPSICO
INC COM
713448108
290
1733
SH
SOLE
1733
0
0
PEPSICO
INC COM
713448108
59
350
SH
SOLE
5
350
0
0
PEPSICO
INC COM
713448108
151
900
SH
SOLE
1
900
0
0
PEPSICO
INC COM
713448108
1267
7570
SH
SOLE
2
7570
0
0
PERRIGO CO
PLC SHS
G97822103
41493
1079700
SH
SOLE
3
1079700
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
37
2500
SH
SOLE
1
2500
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR
NON VTG
71654V101
96
6900
SH
SOLE
5
6900
0
0
PFIZER
INC COM
717081103
160
3100
SH
SOLE
5
3100
0
0
PFIZER
INC COM
717081103
44998
869181
SH
SOLE
3
869181
0
0
PFIZER
INC COM
717081103
1365
26369
SH
SOLE
2
26369
0
0
PFIZER
INC COM
717081103
1843
35598
SH
SOLE
35598
0
0
PFIZER
INC COM
717081103
1231
23785
SH
SOLE
1
23785
0
0
PHILIP MORRIS INTL
INC COM
718172109
94
1000
SH
SOLE
5
1000
0
0
PHILIP MORRIS INTL
INC COM
718172109
141
1500
SH
SOLE
1500
0
0
PHILIP MORRIS INTL
INC COM
718172109
127
1350
SH
SOLE
1
1350
0
0
PHREESIA
INC COM
71944F106
992
37650
SH
SOLE
6
37650
0
0
PINDUODUO INC
SPONSORED ADS
722304102
792
19754
SH
SOLE
3
19754
0
0
PINDUODUO INC
NOTE 10/0
722304AB8
34
28000
PRN
SOLE
3
28000
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
97
110000
PRN
SOLE
3
110000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
176
4400
SH
SOLE
5
4400
0
0
PINTEREST INC
CL A
72352L106
6
250
SH
SOLE
1
250
0
0
PLANET FITNESS INC
CL A
72703H101
279
3302
SH
SOLE
6
3302
0
0
PLAYTIKA HLDG
CORP COM
72815L107
176
9100
SH
SOLE
9100
0
0
PLUG POWER INC
COM NEW
72919P202
1785
62388
SH
SOLE
2
62388
0
0
PLUG POWER INC
COM NEW
72919P202
86
3000
SH
SOLE
5
3000
0
0
POSCO
SPONSORED ADR
693483109
44596
620
SH
SOLE
2
620
0
0
POSCO
SPONSORED ADR
693483109
321
5421
SH
SOLE
5421
0
0
PROCTER AND GAMBLE
CO COM
742718109
7923
51854
SH
SOLE
1
51854
0
0
PROCTER AND GAMBLE
CO COM
742718109
1533
10030
SH
SOLE
10030
0
0
PROCTER AND GAMBLE
CO COM
742718109
705
4615
SH
SOLE
2
4615
0
0
PROCTER AND GAMBLE
CO COM
742718109
776
5078
SH
SOLE
5
5078
0
0
PROCTER AND GAMBLE
CO COM
742718109
10473
68539
SH
SOLE
3
68539
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
50
1940
SH
SOLE
1940
0
0
PROGYNY
INC COM
74340E103
2795
54384
SH
SOLE
6
54384
0
0
PROSHARES TR PSHS
ULTSH 20YRS
74347B201
15
741
SH
SOLE
2
741
0
0
PULTE GROUP
INC COM
745867101
23475
560251
SH
SOLE
3
560251
0
0
PULTE GROUP
INC COM
745867101
4558
108794
SH
SOLE
2
108794
0
0
PURE STORAGE INC NOTE
0.125% 4/1
74624MAB8
141
100000
PRN
SOLE
3
100000
0
0
QIAGEN NV
DEBT 1.000%11/1
N72482AT4
239
200000
PRN
SOLE
3
200000
0
0
QIAGEN NV
SHS NEW
N72482123
19319
390815
SH
SOLE
3
390815
0
0
QORVO
INC COM
74736K101
76
610
SH
SOLE
610
0
0
QUALCOMM
INC COM
747525103
250
1637
SH
SOLE
3
1637
0
0
QUALCOMM
INC COM
747525103
400
2620
SH
SOLE
2620
0
0
QUALCOMM
INC COM
747525103
328
2145
SH
SOLE
1
2145
0
0
QUALCOMM
INC COM
747525103
3827
25043
SH
SOLE
2
25043
0
0
QUALTRICS INTL INC COM
CL A
747601201
233
8174
SH
SOLE
6
8174
0
0
QUANTA SVCS
INC COM
74762E102
4231
32148
SH
SOLE
3
32148
0
0
QUANTA SVCS
INC COM
74762E102
68
517
SH
SOLE
1
517
0
0
QUANTUMSCAPE CORP COM
CL A
74767V109
411
20585
SH
SOLE
5
20585
0
0
RADNET
INC COM
750491102
37931
1695630
SH
SOLE
3
1695630
0
0
RALPH LAUREN CORP
CL A
751212101
17
150
SH
SOLE
1
150
0
0
RAPID7
INC COM
753422104
256
2299
SH
SOLE
6
2299
0
0
REGENERON
PHARMACEUTICALS COM
75886F107
21
30
SH
SOLE
1
30
0
0
REGENERON
PHARMACEUTICALS COM
75886F107
117
167
SH
SOLE
2
167
0
0
REGENERON
PHARMACEUTICALS COM
75886F107
1558
2231
SH
SOLE
4
2231
0
0
REGENERON
PHARMACEUTICALS COM
75886F107
11
16
SH
SOLE
3
16
0
0
RELIANCE STEEL & ALUMINUM
CO COM
759509102
210
1144
SH
SOLE
1144
0
0
RINGCENTRAL INC
CL A
76680R206
108
925
SH
SOLE
6
925
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
430
492000
PRN
SOLE
3
492000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
87
1080
SH
SOLE
5
1080
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
209
2603
SH
SOLE
2603
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
162
2012
SH
SOLE
2
2012
0
0
ROBLOX CORP
CL A
771049103
148
3206
SH
SOLE
6
3206
0
0
ROBLOX CORP
CL A
771049103
121
2614
SH
SOLE
5
2614
0
0
ROBLOX CORP
CL A
771049103
481
10400
SH
SOLE
4
10400
0
0
ROCKWELL AUTOMATION
INC COM
773903109
286
1020
SH
SOLE
5
1020
0
0
ROCKWELL AUTOMATION
INC COM
773903109
22
80
SH
SOLE
1
80
0
0
ROKU INC COM
CL A
77543R102
188
1500
SH
SOLE
1
1500
0
0
ROPER TECHNOLOGIES
INC COM
776696106
2103
4454
SH
SOLE
6
4454
0
0
ROSS STORES
INC COM
778296103
174
1922
SH
SOLE
2
1922
0
0
ROYAL BK
CDA COM
780087102
3815
34698
SH
SOLE
3
34698
0
0
ROYAL CARIBBEAN
GROUP COM
V7780T103
20107
240000
SH
SOLE
3
240000
0
0
ROYAL CARIBBEAN
GROUP COM
V7780T103
134
1600
SH
SOLE
1
1600
0
0
ROYAL DUTCH SHELL PLC SPONS
ADR A
780259206
15
265
SH
SOLE
265
0
0
S&P GLOBAL
INC COM
78409V104
5796
14130
SH
SOLE
5
14130
0
0
S&P GLOBAL
INC COM
78409V104
498
1214
SH
SOLE
6
1214
0
0
S&P GLOBAL
INC COM
78409V104
491
1196
SH
SOLE
2
1196
0
0
SABRE
CORP COM
78573M104
32004
2800000
SH
SOLE
3
2800000
0
0
SAFE BULKERS
INC COM
Y7388L103
28
5826
SH
SOLE
5826
0
0
SAILPOINT TECHNOLOGIES
HLDGS COM
78781P105
62642
1223952
SH
SOLE
3
1223952
0
0
SALESFORCE COM
INC COM
79466L302
121
570
SH
SOLE
1
570
0
0
SALESFORCE COM
INC COM
79466L302
3307
15576
SH
SOLE
6
15576
0
0
SALESFORCE COM
INC COM
79466L302
4474
21072
SH
SOLE
2
21072
0
0
SALESFORCE COM
INC COM
79466L302
10724
50510
SH
SOLE
3
50510
0
0
SALESFORCE COM
INC COM
79466L302
197
927
SH
SOLE
5
927
0
0
SALESFORCE COM
INC COM
79466L302
358
1688
SH
SOLE
1688
0
0
SAP SE
SPON ADR
803054204
37
330
SH
SOLE
5
330
0
0
SCHLUMBERGER
LTD COM
806857108
61711
1493843
SH
SOLE
3
1493843
0
0
SCHLUMBERGER
LTD COM
806857108
268
6480
SH
SOLE
1
6480
0
0
SCHWAB CHARLES
CORP COM
808513105
936
11097
SH
SOLE
3
11097
0
0
SCHWAB CHARLES
CORP COM
808513105
11
132
SH
SOLE
2
132
0
0
SCHWAB STRATEGIC TR US
REIT ETF
808524847
17
700
SH
SOLE
700
0
0
SEA LTD
SPONSORD ADS
81141R100
93
780
SH
SOLE
780
0
0
SEA LTD
SPONSORD ADS
81141R100
17
140
SH
SOLE
1
140
0
0
SEA LTD
SPONSORD ADS
81141R100
3
24
SH
SOLE
4
24
0
0
SEA LTD
SPONSORD ADS
81141R100
301
2512
SH
SOLE
3
2512
0
0
SELECT SECTOR SPDR
TR ENERGY
81369Y506
10
125
SH
SOLE
125
0
0
SELECT SECTOR SPDR
TR ENERGY
81369Y506
1238
16202
SH
SOLE
5
16202
0
0
SELECT SECTOR SPDR
TR TECHNOLOGY
81369Y803
230
1450
SH
SOLE
5
1450
0
0
SELECT SECTOR SPDR
TR TECHNOLOGY
81369Y803
82
517
SH
SOLE
517
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
229
3070
SH
SOLE
1
3070
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1007
11420
SH
SOLE
2
11420
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
490
3576
SH
SOLE
2
3576
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
281
2050
SH
SOLE
1
2050
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
504
13152
SH
SOLE
13152
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3156
82364
SH
SOLE
2
82364
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
216
1576
SH
SOLE
1576
0
0
SELECT SECTOR SPDR TR RL EST
SEL SEC
81369Y860
4743
98150
SH
SOLE
98150
0
0
SELECT SECTOR SPDR TR RL EST
SEL SEC
81369Y860
8
174
SH
SOLE
1
174
0
0
SELECT SECTOR SPDR TR SBI
CONS STPLS
81369Y308
118
1550
SH
SOLE
1
1550
0
0
SELECT SECTOR SPDR TR SBI
CONS DISCR
81369Y407
222
1200
SH
SOLE
1
1200
0
0
SELECT SECTOR SPDR TR SBI
CONS DISCR
81369Y407
16
85
SH
SOLE
85
0
0
SEMTECH
CORP COM
816850101
106
1522
SH
SOLE
2
1522
0
0
SERVICENOW
INC COM
81762P102
517
929
SH
SOLE
6
929
0
0
SERVICENOW
INC COM
81762P102
84
150
SH
SOLE
2
150
0
0
SERVICENOW
INC COM
81762P102
19
34
SH
SOLE
5
34
0
0
SHOPIFY INC
CL A
82509L107
18
26
SH
SOLE
2
26
0
0
SHOPIFY INC
CL A
82509L107
126
186
SH
SOLE
6
186
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
3851
4039000
PRN
SOLE
3
4039000
0
0
SIGNATURE BK NEW YORK N
Y COM
82669G104
800
2725
SH
SOLE
3
2725
0
0
SILVERCORP METALS
INC COM
82835P103
219
60212
SH
SOLE
60212
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
504
3833
SH
SOLE
3833
0
0
SIMON PPTY GROUP INC
NEW COM
828806109
3899
29638
SH
SOLE
2
29638
0
0
SIRIUS XM HOLDINGS
INC COM
82968B103
290
43859
SH
SOLE
6
43859
0
0
SKYWORKS SOLUTIONS
INC COM
83088M102
117
877
SH
SOLE
877
0
0
SMITH A O
CORP COM
831865209
7
108
SH
SOLE
108
0
0
SMUCKER J M CO
COM NEW
832696405
3
20
SH
SOLE
20
0
0
SNAP INC
CL A
83304A106
115
3206
SH
SOLE
5
3206
0
0
SNAP INC
CL A
83304A106
245
6812
SH
SOLE
3
6812
0
0
SNOWFLAKE INC
CL A
833445109
1873
8174
SH
SOLE
2
8174
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR
SER B
833635105
356
4163
SH
SOLE
4163
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR
SER B
833635105
49
569
SH
SOLE
1
569
0
0
SOLAREDGE TECHNOLOGIES
INC COM
83417M104
2609
8094
SH
SOLE
3
8094
0
0
SOLAREDGE TECHNOLOGIES
INC COM
83417M104
2037
6319
SH
SOLE
2
6319
0
0
SONY CORP
SPONSORED ADR
835699307
60
96000
SH
Call
SOLE
3
96000
0
0
SOUTHERN COPPER
CORP COM
84265V105
451
5939
SH
SOLE
5939
0
0
SOUTHWEST AIRLS
CO COM
844741108
45
980
SH
SOLE
1
980
0
0
SOUTHWEST AIRLS CO NOTE
1.250% 5/0
844741BG2
9008
6617000
PRN
SOLE
3
6617000
0
0
SPDR DOW JONES INDL AVERAGE UT
SER 1
78467X109
90
260
SH
SOLE
1
260
0
0
SPDR DOW JONES INDL AVERAGE UT
SER 1
78467X109
7
19
SH
SOLE
19
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1260
6977
SH
SOLE
6977
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8463
46847
SH
SOLE
5
46847
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1725
9550
SH
SOLE
1
9550
0
0
SPDR GOLD TR
GOLD SHS
78463V107
514
2844
SH
SOLE
2
2844
0
0
SPDR INDEX SHS FDS ASIA
PACIF ETF
78463X301
32
295
SH
SOLE
295
0
0
SPDR INDEX SHS FDS ASIA
PACIF ETF
78463X301
220
2000
SH
SOLE
5
2000
0
0
SPDR INDEX SHS FDS GLB
NAT RESRCE
78463X541
38
600
SH
SOLE
600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44956
99540
SH
SOLE
5
99540
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14779
32722
SH
SOLE
2
32722
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3229
7150
SH
SOLE
7150
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1186
2625
SH
SOLE
1
2625
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1035
2111
SH
SOLE
2
2111
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1870
3812
SH
SOLE
5
3812
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
114
3800
SH
SOLE
3800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1528
17000
SH
SOLE
5
17000
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
456
4450
SH
SOLE
5
4450
0
0
SPDR SER TR S&P
CAP MKTS
78464A771
1161
12708
SH
SOLE
5
12708
0
0
SPDR SER TR S&P
DIVID ETF
78464A763
102
800
SH
SOLE
1
800
0
0
SPDR SER TR S&P
METALS MNG
78464A755
281
4590
SH
SOLE
2
4590
0
0
SPDR SER TR S&P
BK ETF
78464A797
104
1984
SH
SOLE
2
1984
0
0
SPDR SER TR S&P
REGL BKG
78464A698
57
826
SH
SOLE
5
826
0
0
SPDR SER TR S&P
BK ETF
78464A797
9
170
SH
SOLE
5
170
0
0
SPDR SER TR S&P
OILGAS EXP
78468R556
232
1723
SH
SOLE
5
1723
0
0
SPDR SER TR S&P
OILGAS EXP
78468R556
2750
20439
SH
SOLE
2
20439
0
0
SPLUNK
INC COM
848637104
981
6600
SH
SOLE
1
6600
0
0
SPLUNK
INC COM
848637104
767
5161
SH
SOLE
3
5161
0
0
SPLUNK
INC COM
848637104
660
4439
SH
SOLE
2
4439
0
0
SPLUNK
INC COM
848637104
3139
21122
SH
SOLE
6
21122
0
0
SPLUNK INC NOTE
1.125% 9/1
848637AD6
2403
2000000
PRN
SOLE
3
2000000
0
0
SPLUNK INC NOTE
0.500% 9/1
848637AC8
5399
4710000
PRN
SOLE
3
4710000
0
0
SPOTIFY TECHNOLOGY S
A SHS
L8681T102
12
80
SH
SOLE
80
0
0
SPOTIFY TECHNOLOGY S
A SHS
L8681T102
5
30
SH
SOLE
1
30
0
0
SPX
CORP COM
784635104
8
163
SH
SOLE
163
0
0
SQUARE INC
CL A
852234103
24
178
SH
SOLE
2
178
0
0
SQUARE INC
CL A
852234103
759
5599
SH
SOLE
3
5599
0
0
SQUARE INC
CL A
852234103
1887
13915
SH
SOLE
6
13915
0
0
SQUARE INC NOTE
0.500% 5/1
852234AD5
65
36000
PRN
SOLE
3
36000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3254
72379
SH
SOLE
1
72379
0
0
SSR MNG
INC COM
784730103
2285
105064
SH
SOLE
3
105064
0
0
STANLEY BLACK & DECKER
INC COM
854502101
119
848
SH
SOLE
2
848
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
26
884
SH
SOLE
884
0
0
STARBUCKS
CORP COM
855244109
1518
16688
SH
SOLE
5
16688
0
0
STARBUCKS
CORP COM
855244109
173
1900
SH
SOLE
1
1900
0
0
STARBUCKS
CORP COM
855244109
1341
14738
SH
SOLE
3
14738
0
0
STARBUCKS
CORP COM
855244109
78
860
SH
SOLE
2
860
0
0
STARWOOD PPTY TR
INC COM
85571B105
48
2000
SH
SOLE
1
2000
0
0
STELLANTIS
N.V SHS
N82405106
174
10621
SH
SOLE
10621
0
0
STELLANTIS
N.V SHS
N82405106
275
16760
SH
SOLE
1
16760
0
0
STELLANTIS
N.V SHS
N82405106
10125
616327
SH
SOLE
6
616327
0
0
STELLANTIS
N.V SHS
N82405106
3255
198098
SH
SOLE
2
198098
0
0
STELLANTIS
N.V SHS
N82405106
66159
4027321
SH
SOLE
3
4027321
0
0
STERICYCLE
INC COM
858912108
22641
384265
SH
SOLE
3
384265
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
117
2669
SH
SOLE
2669
0
0
STRATASYS
LTD SHS
M85548101
17
670
SH
SOLE
670
0
0
STRATEGIC ED
INC COM
86272C103
26158
394071
SH
SOLE
3
394071
0
0
STRIDE
INC COM
86333M108
2279
62734
SH
SOLE
3
62734
0
0
SUNDIAL GROWERS
INC COM
86730L109
70
100000
SH
SOLE
100000
0
0
SUNNOVA ENERGY INTL
INC. COM
86745K104
2776
120377
SH
SOLE
3
120377
0
0
SUNPOWER
CORP COM
867652406
48
2250
SH
SOLE
1
2250
0
0
SVB FINANCIAL
GROUP COM
78486Q101
79
141
SH
SOLE
5
141
0
0
SYNAPTICS
INC COM
87157D109
66
332
SH
SOLE
332
0
0
SYNCHRONY
FINANCIAL COM
87165B103
1554
44643
SH
SOLE
2
44643
0
0
SYNOPSYS
INC COM
871607107
153
460
SH
SOLE
1
460
0
0
SYSCO
CORP COM
871829107
2117
25929
SH
SOLE
3
25929
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1509
14470
SH
SOLE
14470
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10447
100197
SH
SOLE
5
100197
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
709
6805
SH
SOLE
1
6805
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2336
22406
SH
SOLE
3
22406
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
24
8100
SH
SOLE
2
8100
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
505
167940
SH
SOLE
3
167940
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8
2610
SH
SOLE
2610
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
91
785
SH
SOLE
5
785
0
0
TAPESTRY
INC COM
876030107
349
9388
SH
SOLE
2
9388
0
0
TARGET
CORP COM
87612E106
2507
11814
SH
SOLE
2
11814
0
0
TARGET
CORP COM
87612E106
2523
11890
SH
SOLE
11890
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
355
2709
SH
SOLE
2709
0
0
TECK RESOURCES LTD
CL B
878742204
30939
766000
SH
SOLE
3
766000
0
0
TECK RESOURCES LTD
CL B
878742204
63
1550
SH
SOLE
2
1550
0
0
TECK RESOURCES LTD
CL B
878742204
3150
78023
SH
SOLE
1
78023
0
0
TELADOC HEALTH
INC COM
87918A105
69
956
SH
SOLE
2
956
0
0
TELADOC HEALTH
INC COM
87918A105
1346
18657
SH
SOLE
3
18657
0
0
TELADOC HEALTH
INC COM
87918A105
34
465
SH
SOLE
465
0
0
TELADOC HEALTH
INC COM
87918A105
177
2460
SH
SOLE
4
2460
0
0
TELADOC HEALTH
INC COM
87918A105
1072
14856
SH
SOLE
1
14856
0
0
TELEFLEX
INCORPORATED COM
879369106
9690
27310
SH
SOLE
3
27310
0
0
TENARIS S A
SPONSORED ADS
88031M109
114
3800
SH
SOLE
1
3800
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
13
2600
SH
SOLE
2600
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1007
206750
SH
SOLE
3
206750
0
0
TERADYNE
INC COM
880770102
2782
23530
SH
SOLE
3
23530
0
0
TERADYNE
INC COM
880770102
443
3745
SH
SOLE
2
3745
0
0
TERADYNE
INC COM
880770102
143
1211
SH
SOLE
1211
0
0
TERNIUM SA
SPONSORED ADS
880890108
41
900
SH
SOLE
1
900
0
0
TESLA
INC COM
88160R101
1072
995
SH
SOLE
1
995
0
0
TESLA
INC COM
88160R101
2328
2160
SH
SOLE
3
2160
0
0
TESLA
INC COM
88160R101
83
77
SH
SOLE
5
77
0
0
TESLA
INC COM
88160R101
770
715
SH
SOLE
2
715
0
0
TESLA
INC COM
88160R101
520
483
SH
SOLE
483
0
0
TESLA
INC COM
88160R101
2939
2727
SH
SOLE
6
2727
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
128
SH
SOLE
3
128
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
38
4000
SH
SOLE
1
4000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
18
1890
SH
SOLE
1890
0
0
TEXAS INSTRS
INC COM
882508104
402
2191
SH
SOLE
2191
0
0
TEXAS INSTRS
INC COM
882508104
595
3242
SH
SOLE
2
3242
0
0
THE TRADE DESK INC COM
CL A
88339J105
47
673
SH
SOLE
5
673
0
0
THE9 LTD SPON
ADS NEW
88337K302
13
4400
SH
SOLE
4400
0
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
23620
39989
SH
SOLE
3
39989
0
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
12942
21912
SH
SOLE
5
21912
0
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
443
750
SH
SOLE
2
750
0
0
THERMON GROUP HLDGS
INC COM
88362T103
7
427
SH
SOLE
427
0
0
TJX COS INC
NEW COM
872540109
139
2295
SH
SOLE
1
2295
0
0
T-MOBILE US
INC COM
872590104
201
1568
SH
SOLE
3
1568
0
0
T-MOBILE US
INC COM
872590104
1069
8327
SH
SOLE
2
8327
0
0
TONIX PHARMACEUTICALS HLDG
C COM
890260706
69
300000
SH
SOLE
300000
0
0
TOTAL SE
SPONSORED ADS
89151E109
73
1450
SH
SOLE
1
1450
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
220
4506
SH
SOLE
4506
0
0
TOYOTA MOTOR CORP SP
ADR REP2COM
892331307
40
220
SH
SOLE
1
220
0
0
TRACTOR SUPPLY
CO COM
892356106
187
800
SH
SOLE
5
800
0
0
TRANE TECHNOLOGIES
PLC SHS
G8994E103
7
47
SH
SOLE
47
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
59
13000
SH
SOLE
1
13000
0
0
TRAVELERS COMPANIES
INC COM
89417E109
40
221
SH
SOLE
221
0
0
TRIMBLE
INC COM
896239100
8286
114865
SH
SOLE
3
114865
0
0
TRIMBLE
INC COM
896239100
8
105
SH
SOLE
2
105
0
0
TRIP COM GROUP
LTD ADS
89677Q107
4990
215840
SH
SOLE
3
215840
0
0
TRUIST FINL
CORP COM
89832Q109
1813
31981
SH
SOLE
3
31981
0
0
TRUIST FINL
CORP COM
89832Q109
4820
85007
SH
SOLE
2
85007
0
0
TWILIO INC
CL A
90138F102
1008
6114
SH
SOLE
4
6114
0
0
TWILIO INC
CL A
90138F102
72
435
SH
SOLE
1
435
0
0
TWILIO INC
CL A
90138F102
2294
13919
SH
SOLE
2
13919
0
0
TWILIO INC
CL A
90138F102
1911
11597
SH
SOLE
6
11597
0
0
TWITTER INC NOTE
0.250% 6/1
90184LAF9
2590
2535000
PRN
SOLE
3
2535000
0
0
TYME TECHNOLOGIES
INC COM
90238J103
35
100000
SH
SOLE
100000
0
0
TYSON FOODS INC
CL A
902494103
288
3214
SH
SOLE
3214
0
0
UBER TECHNOLOGIES
INC COM
90353T100
1799
50434
SH
SOLE
6
50434
0
0
UBS GROUP
AG SHS
H42097107
2563
130640
SH
SOLE
130640
0
0
UBS GROUP
AG SHS
H42097107
13941
710589
SH
SOLE
1
710589
0
0
UBS GROUP
AG SHS
H42097107
381
19418
SH
SOLE
5
19418
0
0
UBS GROUP
AG SHS
H42097107
44
2224
SH
SOLE
2
2224
0
0
UBS GROUP
AG SHS
H42097107
4297
219000
SH
SOLE
3
219000
0
0
ULTA BEAUTY
INC COM
90384S303
1343
3372
SH
SOLE
4
3372
0
0
ULTRA CLEAN HLDGS
INC COM
90385V107
72
1689
SH
SOLE
1689
0
0
UNDER ARMOUR INC
CL A
904311107
23
1345
SH
SOLE
2
1345
0
0
UNILEVER PLC SPON
ADR NEW
904767704
146
3213
SH
SOLE
3213
0
0
UNION PAC
CORP COM
907818108
3718
13610
SH
SOLE
2
13610
0
0
UNION PAC
CORP COM
907818108
4739
17346
SH
SOLE
1
17346
0
0
UNITED MICROELECTRONICS CORP SPON
ADR NEW
910873405
111
12225
SH
SOLE
12225
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
353
1645
SH
SOLE
1
1645
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
183
851
SH
SOLE
851
0
0
UNITED RENTALS
INC COM
911363109
2434
6852
SH
SOLE
2
6852
0
0
UNITED RENTALS
INC COM
911363109
249
700
SH
SOLE
700
0
0
UNITED STATES CELLULAR
CORP COM
911684108
15429
510400
SH
SOLE
3
510400
0
0
UNITEDHEALTH GROUP
INC COM
91324P102
1081
2119
SH
SOLE
1
2119
0
0
UNITEDHEALTH GROUP
INC COM
91324P102
65
128
SH
SOLE
5
128
0
0
UNITEDHEALTH GROUP
INC COM
91324P102
2679
5253
SH
SOLE
4
5253
0
0
UNITEDHEALTH GROUP
INC COM
91324P102
11057
21681
SH
SOLE
6
21681
0
0
UNITEDHEALTH GROUP
INC COM
91324P102
30740
60279
SH
SOLE
3
60279
0
0
UNITY SOFTWARE
INC COM
91332U101
239
2409
SH
SOLE
6
2409
0
0
UNITY SOFTWARE
INC COM
91332U101
32
325
SH
SOLE
325
0
0
UR-ENERGY
INC COM
91688R108
70
43361
SH
SOLE
43361
0
0
US BANCORP DEL
COM NEW
902973304
1778
33445
SH
SOLE
2
33445
0
0
V F
CORP COM
918204108
24
425
SH
SOLE
2
425
0
0
VALE S A
SPONSORED ADS
91912E105
198
9893
SH
SOLE
9893
0
0
VALE S A
SPONSORED ADS
91912E105
43
2150
SH
SOLE
1
2150
0
0
VALERO ENERGY
CORP COM
91913Y100
73
719
SH
SOLE
5
719
0
0
VANECK VECTORS ETF
TR PHARMACEUTICAL
92189F692
196
2463
SH
SOLE
5
2463
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
470
1743
SH
SOLE
1
1743
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2563
9501
SH
SOLE
5
9501
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
12
200
SH
SOLE
2
200
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
84
4440
SH
SOLE
4440
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
404
1502
SH
SOLE
4
1502
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
21
130
SH
SOLE
2
130
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
111
1062
SH
SOLE
5
1062
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
865
3208
SH
SOLE
2
3208
0
0
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
12
216
SH
SOLE
1
216
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
20
350
SH
SOLE
1
350
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
97
1300
SH
SOLE
1
1300
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
545
2020
SH
SOLE
2020
0
0
VANECK VECTORS ETF TR FALLEN
ANGEL HG
92189F437
225
7390
SH
SOLE
1
7390
0
0
VANECK VECTORS ETF TR GOLD
MINERS ETF
92189F106
615
16030
SH
SOLE
1
16030
0
0
VANECK VECTORS ETF TR GOLD
MINERS ETF
92189F106
38
1000
SH
SOLE
2
1000
0
0
VANECK VECTORS ETF TR GOLD
MINERS ETF
92189F106
3651
95202
SH
SOLE
5
95202
0
0
VANECK VECTORS ETF TR GOLD
MINERS ETF
92189F106
403
10521
SH
SOLE
10521
0
0
VANECK VECTORS ETF TR INVT
GRADE FLTG
92189F486
681
27120
SH
SOLE
27120
0
0
VANECK VECTORS ETF TR OIL
SVCS ETF
92189H607
434
1535
SH
SOLE
1
1535
0
0
VANECK VECTORS ETF TR RARE
EARTH STRAT
92189H805
115
970
SH
SOLE
1
970
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1082
7325
SH
SOLE
7325
0
0
VANGUARD INDEX FDS MID
CAP ETF
922908629
203
853
SH
SOLE
5
853
0
0
VANGUARD INDEX FDS REAL
ESTATE ETF
922908553
994
9174
SH
SOLE
5
9174
0
0
VANGUARD INDEX FDS REAL
ESTATE ETF
922908553
632
5835
SH
SOLE
5835
0
0
VANGUARD INDEX FDS S&P 500
ETF SHS
922908363
166
400
SH
SOLE
1
400
0
0
VANGUARD INDEX FDS S&P 500
ETF SHS
922908363
1493
3597
SH
SOLE
3597
0
0
VANGUARD INDEX FDS SM CP
VAL ETF
922908611
1330
7557
SH
SOLE
5
7557
0
0
VANGUARD INDEX FDS SMALL
CP ETF
922908751
2657
12500
SH
SOLE
4
12500
0
0
VANGUARD INDEX FDS SML CP
GRW ETF
922908595
136
550
SH
SOLE
1
550
0
0
VANGUARD INDEX FDS TOTAL
STK MKT
922908769
159
700
SH
SOLE
1
700
0
0
VANGUARD INTL EQUITY INDEX F FTSE
PACIFIC ETF
922042866
5037
68016
SH
SOLE
4
68016
0
0
VANGUARD INTL EQUITY INDEX F FTSE
EUROPE ETF
922042874
743
11935
SH
SOLE
11935
0
0
VANGUARD INTL EQUITY INDEX F FTSE
PACIFIC ETF
922042866
3
35
SH
SOLE
35
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD
ST ETF
922042742
1722
17000
SH
SOLE
1
17000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
77
895
SH
SOLE
1
895
0
0
VANGUARD SPECIALIZED FUNDS DIV
APP ETF
921908844
203
1250
SH
SOLE
1
1250
0
0
VANGUARD WHITEHALL FDS EMERG MKT
BD ETF
921946885
66
940
SH
SOLE
1
940
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2107
19684
SH
SOLE
19684
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
721
4454
SH
SOLE
4454
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
193
1800
SH
SOLE
1
1800
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
182
1945
SH
SOLE
1
1945
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5492
51309
SH
SOLE
5
51309
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4544
28085
SH
SOLE
5
28085
0
0
VANGUARD WORLD FDS CONSUM
STP ETF
92204A207
1924
9819
SH
SOLE
9819
0
0
VANGUARD WORLD FDS CONSUM
STP ETF
92204A207
12826
65469
SH
SOLE
5
65469
0
0
VANGUARD WORLD FDS HEALTH
CAR ETF
92204A504
7963
31304
SH
SOLE
5
31304
0
0
VANGUARD WORLD FDS HEALTH
CAR ETF
92204A504
1068
4198
SH
SOLE
4198
0
0
VANGUARD WORLD FDS INF
TECH ETF
92204A702
70
167
SH
SOLE
167
0
0
VARONIS SYS
INC COM
922280102
145
3050
SH
SOLE
3050
0
0
VAXART INC
COM NEW
92243A200
151
30000
SH
SOLE
30000
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
83
50000
SH
SOLE
50000
0
0
VEEVA SYS INC CL
A COM
922475108
209
985
SH
SOLE
6
985
0
0
VEEVA SYS INC CL
A COM
922475108
87
410
SH
SOLE
1
410
0
0
VELODYNE LIDAR
INC COM
92259F101
14
5340
SH
SOLE
5
5340
0
0
VERITIV
CORP COM
923454102
1
4
SH
SOLE
1
4
0
0
VERIZON COMMUNICATIONS
INC COM
92343V104
81091
1591900
SH
SOLE
3
1591900
0
0
VERIZON COMMUNICATIONS
INC COM
92343V104
474
9308
SH
SOLE
2
9308
0
0
VERTEX PHARMACEUTICALS
INC COM
92532F100
943
3615
SH
SOLE
5
3615
0
0
VERTEX PHARMACEUTICALS
INC COM
92532F100
2398
9190
SH
SOLE
4
9190
0
0
VERTEX PHARMACEUTICALS
INC COM
92532F100
257
984
SH
SOLE
3
984
0
0
VERTEX PHARMACEUTICALS
INC COM
92532F100
151
580
SH
SOLE
580
0
0
VERTEX PHARMACEUTICALS
INC COM
92532F100
851
3260
SH
SOLE
1
3260
0
0
VERTEX PHARMACEUTICALS
INC COM
92532F100
26
100
SH
SOLE
2
100
0
0
VIACOMCBS INC
CL B
92556H206
16
430
SH
SOLE
430
0
0
VIACOMCBS INC
CL B
92556H206
255
6750
SH
SOLE
1
6750
0
0
VIATRIS
INC COM
92556V106
12
1141
SH
SOLE
2
1141
0
0
VIATRIS
INC COM
92556V106
49
4520
SH
SOLE
4520
0
0
VIATRIS
INC COM
92556V106
14144
1300003
SH
SOLE
3
1300003
0
0
VIATRIS
INC COM
92556V106
1
62
SH
SOLE
1
62
0
0
VISA INC COM
CL A
92826C839
528
2380
SH
SOLE
4
2380
0
0
VISA INC COM
CL A
92826C839
28545
128714
SH
SOLE
3
128714
0
0
VISA INC COM
CL A
92826C839
9643
43482
SH
SOLE
43482
0
0
VISA INC COM
CL A
92826C839
11827
53331
SH
SOLE
5
53331
0
0
VISA INC COM
CL A
92826C839
11048
49816
SH
SOLE
1
49816
0
0
VISA INC COM
CL A
92826C839
29
132
SH
SOLE
6
132
0
0
VISA INC COM
CL A
92826C839
1585
7148
SH
SOLE
2
7148
0
0
VMWARE INC CL
A COM
928563402
287
2523
SH
SOLE
2
2523
0
0
VMWARE INC CL
A COM
928563402
8
71
SH
SOLE
71
0
0
VMWARE INC CL
A COM
928563402
24639
216376
SH
SOLE
3
216376
0
0
WABTEC
COM
929740108
1
9
SH
SOLE
5
9
0
0
WABTEC
COM
929740108
31
327
SH
SOLE
327
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
90
2000
SH
SOLE
1
2000
0
0
WALMART
INC COM
931142103
758
5093
SH
SOLE
3
5093
0
0
WALMART
INC COM
931142103
3226
21665
SH
SOLE
2
21665
0
0
WALMART
INC COM
931142103
367
2465
SH
SOLE
2465
0
0
WALMART
INC COM
931142103
10657
71563
SH
SOLE
1
71563
0
0
WASTE MGMT INC
DEL COM
94106L109
301
1900
SH
SOLE
1
1900
0
0
WASTE MGMT INC
DEL COM
94106L109
4395
27730
SH
SOLE
2
27730
0
0
WASTE MGMT INC
DEL COM
94106L109
13649
86114
SH
SOLE
3
86114
0
0
WATSCO
INC COM
942622200
11
35
SH
SOLE
35
0
0
WEC ENERGY GROUP
INC COM
92939U106
165
1650
SH
SOLE
1
1650
0
0
WEIBO CORP
SPONSORED ADR
948596101
926
37773
SH
SOLE
3
37773
0
0
WELLS FARGO CO
NEW COM
949746101
21847
450818
SH
SOLE
3
450818
0
0
WELLS FARGO CO
NEW COM
949746101
8
164
SH
SOLE
164
0
0
WELLTOWER
INC COM
95040Q104
2732
28417
SH
SOLE
3
28417
0
0
WELLTOWER
INC COM
95040Q104
188
1955
SH
SOLE
1
1955
0
0
WENDYS
CO COM
95058W100
206
9370
SH
SOLE
2
9370
0
0
WESTERN DIGITAL
CORP. COM
958102105
240
4840
SH
SOLE
1
4840
0
0
WESTERN DIGITAL
CORP. COM
958102105
115
2318
SH
SOLE
3
2318
0
0
WHEATON PRECIOUS METALS
CORP COM
962879102
262
5524
SH
SOLE
5524
0
0
WHEATON PRECIOUS METALS
CORP COM
962879102
1760
37000
SH
SOLE
3
37000
0
0
WHEATON PRECIOUS METALS
CORP COM
962879102
2546
53500
SH
SOLE
4
53500
0
0
WISDOMTREE TR EMER MKT
HIGH FD
97717W315
387
8843
SH
SOLE
5
8843
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717X701
29
400
SH
SOLE
400
0
0
WISDOMTREE TR EUROPE
SMCP DV
97717W869
5
81
SH
SOLE
81
0
0
WISDOMTREE TR GERMANY
HEDEQ FD
97717W448
9
264
SH
SOLE
264
0
0
WIX COM
LTD SHS
M98068105
80
765
SH
SOLE
765
0
0
WYNN RESORTS
LTD COM
983134107
56
700
SH
SOLE
1
700
0
0
XPENG
INC ADS
98422D105
61
2200
SH
SOLE
5
2200
0
0
XYLEM
INC COM
98419M100
6941
81405
SH
SOLE
3
81405
0
0
XYLEM
INC COM
98419M100
6
75
SH
SOLE
2
75
0
0
YAMANA GOLD
INC COM
98462Y100
2649
475152
SH
SOLE
3
475152
0
0
YANDEX N V SHS
CLASS A
N97284108
216
11429
SH
SOLE
3
11429
0
0
YANDEX N V SHS
CLASS A
N97284108
76
4000
SH
SOLE
1
4000
0
0
YUM BRANDS
INC COM
988498101
63
530
SH
SOLE
1
530
0
0
ZENDESK
INC COM
98936J101
11156
92740
SH
SOLE
3
92740
0
0
ZENDESK
INC COM
98936J101
221
1836
SH
SOLE
6
1836
0
0
ZIM INTEGRATED SHIPPING
SERV SHS
M9T951109
40
556
SH
SOLE
556
0
0
ZOETIS INC
CL A
98978V103
4254
22557
SH
SOLE
3
22557
0
0
ZOETIS INC
CL A
98978V103
699
3704
SH
SOLE
2
3704
0
0
ZOMEDICA PHARMACEUTICALS
COR COM
98980M109
34
100000
SH
SOLE
100000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9
75
SH
SOLE
2
75
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
107
910
SH
SOLE
910
0
0
ZOOMINFO TECHNOLOGIES INC COM
CL A
98980F104
233
3894
SH
SOLE
6
3894
0
0
ZSCALER
INC COM
98980G102
27
110
SH
SOLE
5
110
0
0
ZUORA INC COM
CL A
98983V106
64
4300
SH
SOLE
4300
0
0
ZYNGA INC NOTE
0.250% 6/0
98986TAB4
519
426000
PRN
SOLE
3
426000
0
0