0000947871-22-000875.txt : 20220812 0000947871-22-000875.hdr.sgml : 20220812 20220812114942 ACCESSION NUMBER: 0000947871-22-000875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158798 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 06-30-2022 06-30-2022 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO 41588189590 /s/ CYNTHIA TOBIANO Chambesy V8 08-11-2022 6 1400 4132252 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 23ANDME HOLDING CO CLASS A COM 90138Q108 9 3500 SH SOLE 3 3500 0 0 3M CO COM 88579Y101 277 2140 SH SOLE 1 2140 0 0 AAON INC COM PAR $0.004 000360206 7 125 SH SOLE 125 0 0 ABB LTD SPONSORED ADR 000375204 46 1706 SH SOLE 5 1706 0 0 ABBOTT LABS COM 002824100 10760 99030 SH SOLE 3 99030 0 0 ABBOTT LABS COM 002824100 217 2000 SH SOLE 2000 0 0 ABBVIE INC COM 00287Y109 411 2681 SH SOLE 1 2681 0 0 ABBVIE INC COM 00287Y109 2474 16156 SH SOLE 2 16156 0 0 ABBVIE INC COM 00287Y109 943 6160 SH SOLE 6160 0 0 ABBVIE INC COM 00287Y109 236 1541 SH SOLE 5 1541 0 0 AC IMMUNE SA SHS H00263105 4 1000 SH SOLE 1 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1892 6814 SH SOLE 2 6814 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9555 34415 SH SOLE 3 34415 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6477 23327 SH SOLE 1 23327 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 170 SH SOLE 5 170 0 0 ACTIVISION BLIZZARD INC COM 00507V109 63 809 SH SOLE 3 809 0 0 ACTIVISION BLIZZARD INC COM 00507V109 471 6045 SH SOLE 2 6045 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 50 100000 SH SOLE 100000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5323 14542 SH SOLE 5 14542 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 275 750 SH SOLE 4 750 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2336 6382 SH SOLE 3 6382 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 95 260 SH SOLE 260 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 328 895 SH SOLE 1 895 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 405 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150 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 754 16030 SH SOLE 6 16030 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2437 4360000 PRN SOLE 3 4360000 0 0 COLGATE PALMOLIVE CO COM 194162103 534 6660 SH SOLE 1 6660 0 0 COLGATE PALMOLIVE CO COM 194162103 1818 22686 SH SOLE 2 22686 0 0 COLGATE PALMOLIVE CO COM 194162103 3853 48080 SH SOLE 3 48080 0 0 COMCAST CORP NEW CL A 20030N101 863 22000 SH SOLE 4 22000 0 0 COMCAST CORP NEW CL A 20030N101 1401 35692 SH SOLE 2 35692 0 0 COMCAST CORP NEW CL A 20030N101 325 8275 SH SOLE 1 8275 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 77 26260 SH SOLE 26260 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 6970 SH SOLE 6970 0 0 CONAGRA BRANDS INC COM 205887102 68 2000 SH SOLE 2000 0 0 CONFLUENT INC CLASS A COM 20717M103 41 1750 SH SOLE 2 1750 0 0 CONOCOPHILLIPS COM 20825C104 236 2630 SH SOLE 2630 0 0 CONOCOPHILLIPS COM 20825C104 394 4391 SH SOLE 4 4391 0 0 CONOCOPHILLIPS COM 20825C104 4124 45917 SH SOLE 1 45917 0 0 CONOCOPHILLIPS COM 20825C104 36806 409820 SH SOLE 3 409820 0 0 CONOCOPHILLIPS COM 20825C104 2745 30562 SH SOLE 2 30562 0 0 CONSTELLIUM SE CL A SHS F21107101 48 3664 SH SOLE 3664 0 0 COSTAMARE INC SHS Y1771G102 97 8002 SH SOLE 8002 0 0 COSTAR GROUP INC COM 22160N109 229 3786 SH SOLE 6 3786 0 0 COSTCO WHSL CORP NEW COM 22160K105 168 351 SH SOLE 5 351 0 0 COSTCO WHSL CORP NEW COM 22160K105 306 639 SH SOLE 6 639 0 0 COSTCO WHSL CORP NEW COM 22160K105 192 400 SH SOLE 3 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 44 92 SH SOLE 2 92 0 0 COTY INC COM CL A 222070203 21685 2707280 SH SOLE 3 2707280 0 0 COTY INC COM CL A 222070203 122 15225 SH SOLE 2 15225 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2845 3395000 PRN SOLE 3 3395000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 1600 SH SOLE 1 1600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 203 3341 SH SOLE 4 3341 0 0 CROCS INC COM 227046109 1127 23160 SH SOLE 6 23160 0 0 CRONOS GROUP INC COM 22717L101 6 2000 SH SOLE 1 2000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5195 30821 SH SOLE 3 30821 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16 95 SH SOLE 2 95 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4136 24537 SH SOLE 6 24537 0 0 CROWN HLDGS INC COM 228368106 2351 25507 SH SOLE 3 25507 0 0 CSW INDUSTRIALS INC COM 126402106 6 62 SH SOLE 62 0 0 CUMMINS INC COM 231021106 1660 8579 SH SOLE 2 8579 0 0 CUREVAC N V COM N2451R105 14 1060 SH SOLE 1 1060 0 0 CVS HEALTH CORP COM 126650100 46 500 SH SOLE 1 500 0 0 CVS HEALTH CORP COM 126650100 65 700 SH SOLE 700 0 0 CVS HEALTH CORP COM 126650100 472 5095 SH SOLE 4 5095 0 0 CVS HEALTH CORP COM 126650100 53971 582463 SH SOLE 3 582463 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 211 1648 SH SOLE 6 1648 0 0 DANAHER CORPORATION COM 235851102 5564 21946 SH SOLE 1 21946 0 0 DANAHER CORPORATION COM 235851102 6001 23669 SH SOLE 3 23669 0 0 DANAHER CORPORATION COM 235851102 1829 7214 SH SOLE 6 7214 0 0 DANAOS CORPORATION SHS Y1968P121 89 1414 SH SOLE 1414 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 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DESKTOP METAL INC COM CL A 25058X105 6 2510 SH SOLE 1 2510 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 22 2545 SH SOLE 2 2545 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 48 5500 SH SOLE 1 5500 0 0 DEXCOM INC COM 252131107 1860 24955 SH SOLE 6 24955 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 4528 4925000 PRN SOLE 3 4925000 0 0 DIANA SHIPPING INC COM Y2066G104 90 18776 SH SOLE 18776 0 0 DIGITAL TURBINE INC COM NEW 25400W102 411 23510 SH SOLE 4 23510 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1694 96961 SH SOLE 6 96961 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 372 8986 SH SOLE 6 8986 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3115 4425000 PRN SOLE 3 4425000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2643 3000000 PRN SOLE 3 3000000 0 0 DISNEY WALT CO COM 254687106 749 7934 SH SOLE 4 7934 0 0 DISNEY WALT CO COM 254687106 1069 11329 SH SOLE 5 11329 0 0 DISNEY WALT CO COM 254687106 2773 29380 SH SOLE 2 29380 0 0 DISNEY WALT CO COM 254687106 617 6532 SH SOLE 3 6532 0 0 DISNEY WALT CO COM 254687106 471 4991 SH SOLE 4991 0 0 DISNEY WALT CO COM 254687106 247 2613 SH SOLE 1 2613 0 0 DOCUSIGN INC COM 256163106 17 300 SH SOLE 300 0 0 DOLLAR GEN CORP NEW COM 256677105 83 340 SH SOLE 3 340 0 0 DOLLAR GEN CORP NEW COM 256677105 146 596 SH SOLE 2 596 0 0 DOLLAR TREE INC COM 256746108 881 5654 SH SOLE 4 5654 0 0 DOW INC COM 260557103 1716 33241 SH SOLE 6 33241 0 0 DOW INC COM 260557103 1 16 SH SOLE 16 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 12 1000 SH SOLE 1 1000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 4342 4797000 PRN SOLE 3 4797000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72 667 SH SOLE 667 0 0 DUPONT DE NEMOURS INC COM 26614N102 250 4500 SH SOLE 1 4500 0 0 DUPONT DE NEMOURS INC COM 26614N102 4866 87553 SH SOLE 6 87553 0 0 DYNATRACE INC COM NEW 268150109 225 5698 SH SOLE 6 5698 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 29209 2320000 SH SOLE 3 2320000 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 86 1658 SH SOLE 1658 0 0 EATON CORP PLC SHS G29183103 25 200 SH SOLE 2 200 0 0 ECOLAB INC COM 278865100 2817 18319 SH SOLE 3 18319 0 0 EDGEWELL PERS CARE CO COM 28035Q102 21748 630000 SH SOLE 3 630000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1566 16473 SH SOLE 3 16473 0 0 EHANG HLDGS LTD ADS 26853E102 1 160 SH SOLE 160 0 0 ELASTIC N V ORD SHS N14506104 44 650 SH SOLE 1 650 0 0 ELBIT SYS LTD ORD M3760D101 17 75 SH SOLE 75 0 0 ELEVANCE HEALTH INC COM 036752103 13918 28840 SH SOLE 3 28840 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 242 10797 SH SOLE 10797 0 0 EMERSON ELEC CO COM 291011104 2941 36973 SH SOLE 5 36973 0 0 EMERSON ELEC CO COM 291011104 39 486 SH SOLE 3 486 0 0 ENBRIDGE INC COM 29250N105 42 984 SH SOLE 984 0 0 ENDO INTL PLC SHS G30401106 47 100000 SH SOLE 100000 0 0 ENERGY FUELS INC COM NEW 292671708 467 95245 SH SOLE 95245 0 0 ENI S P A SPONSORED ADR 26874R108 145 6100 SH SOLE 1 6100 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 59 13000 SH SOLE 13000 0 0 ENPHASE ENERGY INC COM 29355A107 152 781 SH SOLE 4 781 0 0 ENPHASE ENERGY INC COM 29355A107 258 1324 SH SOLE 2 1324 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1891 1920000 PRN SOLE 3 1920000 0 0 ENTEGRIS INC COM 29362U104 93 1011 SH SOLE 1011 0 0 EOG RES INC COM 26875P101 186 1685 SH SOLE 4 1685 0 0 EOG RES INC COM 26875P101 296 2683 SH SOLE 3 2683 0 0 EQUINIX INC COM 29444U700 1815 2763 SH SOLE 3 2763 0 0 EQUINIX INC COM 29444U700 13 20 SH SOLE 20 0 0 EQUINIX INC COM 29444U700 1788 2721 SH SOLE 2 2721 0 0 EQUINIX INC COM 29444U700 741 1128 SH SOLE 4 1128 0 0 EQUINIX INC COM 29444U700 338 515 SH SOLE 1 515 0 0 EQUINOX GOLD CORP COM 29446Y502 489 110004 SH SOLE 3 110004 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 7 150 SH SOLE 150 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 113 2500 SH SOLE 1 2500 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 4 130 SH SOLE 130 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 683 38900 SH SOLE 38900 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 62 1350 SH SOLE 1350 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 121 2650 SH SOLE 2 2650 0 0 ETF MANAGERS 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EXXON MOBIL CORP COM 30231G102 182 2120 SH SOLE 2120 0 0 EXXON MOBIL CORP COM 30231G102 154 1800 SH SOLE 2 1800 0 0 EXXON MOBIL CORP COM 30231G102 720 8412 SH SOLE 1 8412 0 0 FACTSET RESH SYS INC COM 303075105 232 602 SH SOLE 6 602 0 0 FARFETCH LTD ORD SH CL A 30744W107 394 55067 SH SOLE 2 55067 0 0 FEDEX CORP COM 31428X106 40962 180681 SH SOLE 3 180681 0 0 FEDEX CORP COM 31428X106 83 365 SH SOLE 1 365 0 0 FEDEX CORP COM 31428X106 2425 10695 SH SOLE 2 10695 0 0 FERGUSON PLC NEW SHS G3421J106 323 2906 SH SOLE 2 2906 0 0 FERGUSON PLC NEW SHS G3421J106 374 3364 SH SOLE 3 3364 0 0 FERRARI N V COM N3167Y103 3 18 SH SOLE 2 18 0 0 FERRARI N V COM N3167Y103 142 782 SH SOLE 1 782 0 0 FERRARI N V COM N3167Y103 425 2333 SH SOLE 6 2333 0 0 FERRARI N V COM N3167Y103 3673 20186 SH SOLE 3 20186 0 0 FERRARI N V COM N3167Y103 1942 10721 SH SOLE 5 10721 0 0 FERROGLOBE PLC SHS G33856108 95 15974 SH SOLE 15974 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2274 24802 SH SOLE 3 24802 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1000 SH SOLE 1 1000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 151 16321 SH SOLE 16321 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3893 26997 SH SOLE 3 26997 0 0 FIRST SOLAR INC COM 336433107 454 6667 SH SOLE 2 6667 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 87 1350 SH SOLE 1 1350 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1198 29777 SH SOLE 5 29777 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 803 19945 SH SOLE 1 19945 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 154 1210 SH SOLE 1 1210 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 21 600 SH SOLE 2 600 0 0 FISERV INC COM 337738108 222 2500 SH SOLE 4 2500 0 0 FIVE9 INC COM 338307101 174 1914 SH SOLE 6 1914 0 0 FIVERR INTL LTD ORD SHS M4R82T106 17 500 SH SOLE 500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 819 20647 SH SOLE 20647 0 0 FOOT LOCKER INC COM 344849104 181 7150 SH SOLE 7150 0 0 FORD MTR CO DEL COM 345370860 111 9948 SH SOLE 9948 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GALLAGHER ARTHUR J & CO COM 363576109 4009 24588 SH SOLE 3 24588 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 89 4594 SH SOLE 4594 0 0 GENERAL ELECTRIC CO COM NEW 369604301 64 1000 SH SOLE 2 1000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 123 1930 SH SOLE 1 1930 0 0 GENERAL ELECTRIC CO COM NEW 369604301 18146 285000 SH SOLE 3 285000 0 0 GENERAL MLS INC COM 370334104 159 2110 SH SOLE 1 2110 0 0 GENERAL MLS INC COM 370334104 272 3600 SH SOLE 4 3600 0 0 GENERAL MTRS CO COM 37045V100 13787 434110 SH SOLE 3 434110 0 0 GENERAL MTRS CO COM 37045V100 283 8909 SH SOLE 8909 0 0 GILEAD SCIENCES INC COM 375558103 25502 412579 SH SOLE 3 412579 0 0 GILEAD SCIENCES INC COM 375558103 1191 19270 SH SOLE 1 19270 0 0 GILEAD SCIENCES INC COM 375558103 56 900 SH SOLE 2 900 0 0 GILEAD SCIENCES INC COM 375558103 2268 36700 SH SOLE 4 36700 0 0 GILEAD SCIENCES INC COM 375558103 137 2213 SH SOLE 5 2213 0 0 GLOBAL PMTS INC COM 37940X102 1270 11480 SH SOLE 3 11480 0 0 GLOBAL PMTS INC COM 37940X102 71 644 SH SOLE 5 644 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 85 5149 SH SOLE 5149 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11601 464029 SH SOLE 2 464029 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 15 1260 SH SOLE 1260 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 368 31950 SH SOLE 1 31950 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1313 61150 SH SOLE 5 61150 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 980 13500 SH SOLE 1 13500 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 161 6805 SH SOLE 1 6805 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1286 63298 SH SOLE 5 63298 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 353 SH SOLE 353 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 146 7000 SH SOLE 7000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 71 1765 SH SOLE 1765 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1642 180000 SH SOLE 3 180000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 86 7363 SH SOLE 7363 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1773 5968 SH SOLE 2 5968 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 119 400 SH SOLE 1 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102 345 SH SOLE 5 345 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126 425 SH SOLE 425 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 78 4565 SH SOLE 4565 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3110 4875000 PRN SOLE 3 4875000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4113 57931 SH SOLE 3 57931 0 0 HALLIBURTON CO COM 406216101 31620 1008280 SH SOLE 3 1008280 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1330 35120 SH SOLE 3 35120 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1268 19386 SH SOLE 2 19386 0 0 HECLA MNG CO COM 422704106 73 18659 SH SOLE 18659 0 0 HESS CORP COM 42809H107 39198 370000 SH SOLE 3 370000 0 0 HOME DEPOT INC COM 437076102 336 1226 SH SOLE 4 1226 0 0 HOME DEPOT INC COM 437076102 126 461 SH SOLE 5 461 0 0 HOME DEPOT INC COM 437076102 5837 21282 SH SOLE 3 21282 0 0 HOME DEPOT INC COM 437076102 3572 13024 SH SOLE 2 13024 0 0 HOME DEPOT INC COM 437076102 7472 27242 SH SOLE 1 27242 0 0 HONEYWELL INTL INC COM 438516106 359 2067 SH SOLE 4 2067 0 0 HONEYWELL INTL INC COM 438516106 156 900 SH SOLE 1 900 0 0 HONEYWELL INTL INC COM 438516106 2488 14314 SH SOLE 3 14314 0 0 HONEYWELL INTL INC COM 438516106 3552 20434 SH SOLE 2 20434 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 37 470 SH SOLE 1 470 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 30 907 SH SOLE 907 0 0 HUBSPOT INC COM 443573100 27 89 SH SOLE 5 89 0 0 IBIO INC COM NEW 451033203 53 200000 SH SOLE 200000 0 0 ICICI BANK LIMITED ADR 45104G104 12821 722700 SH SOLE 3 722700 0 0 ICL GROUP LTD SHS M53213100 139 15400 SH SOLE 15400 0 0 ICON PLC SHS G4705A100 418 1927 SH SOLE 4 1927 0 0 IDEXX LABS INC COM 45168D104 42 121 SH SOLE 1 121 0 0 ILLINOIS TOOL WKS INC COM 452308109 2308 12664 SH SOLE 3 12664 0 0 ILLUMINA INC COM 452327109 15132 82076 SH SOLE 3 82076 0 0 ILLUMINA INC COM 452327109 3 18 SH SOLE 2 18 0 0 ILLUMINA INC COM 452327109 28 150 SH SOLE 1 150 0 0 IM CANNABIS CORP COM NEW 44969Q208 7 10575 SH SOLE 10575 0 0 IMMATICS N.V SHS N44445109 19 2200 SH SOLE 1 2200 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 42 100000 SH SOLE 100000 0 0 INCYTE CORP COM 45337C102 3 40 SH SOLE 1 40 0 0 INFOSYS LTD SPONSORED ADR 456788108 486 26261 SH SOLE 4 26261 0 0 INGERSOLL RAND INC COM 45687V106 23 544 SH SOLE 2 544 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3987 3475000 PRN SOLE 3 3475000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 188 200000 PRN SOLE 3 200000 0 0 INTEL CORP COM 458140100 1122 29997 SH SOLE 29997 0 0 INTEL CORP COM 458140100 1456 38916 SH SOLE 2 38916 0 0 INTEL CORP COM 458140100 228 6084 SH SOLE 1 6084 0 0 INTEL CORP COM 458140100 683 18250 SH SOLE 4 18250 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1531 SH SOLE 3 1531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25 175 SH SOLE 2 175 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 313 2220 SH SOLE 1 2220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17599 124645 SH SOLE 3 124645 0 0 INTERNATIONAL PAPER CO COM 460146103 330 7900 SH SOLE 1 7900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1333 48411 SH SOLE 2 48411 0 0 INTUIT COM 461202103 226 586 SH SOLE 4 586 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12 60 SH SOLE 60 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27 137 SH SOLE 2 137 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6848 34118 SH SOLE 3 34118 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 157 780 SH SOLE 1 780 0 0 INUVO INC COM NEW 46122W204 50 100000 SH SOLE 100000 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1158 35505 SH SOLE 1 35505 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 102 4390 SH SOLE 1 4390 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 280 SH SOLE 2 280 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 62 2000 SH SOLE 1 2000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 237 3315 SH SOLE 2 3315 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 207 2900 SH SOLE 1 2900 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 79 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 82 1831 SH SOLE 5 1831 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 180 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 DYNMC LEISURE 46137V720 1733 47773 SH SOLE 47773 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 27 230 SH SOLE 1 230 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 105 2295 SH SOLE 1 2295 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 316 1337 SH SOLE 1 1337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25757 191888 SH SOLE 2 191888 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5314 39587 SH SOLE 1 39587 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2000 SH SOLE 1 2000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29241 104328 SH SOLE 5 104328 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 75 266 SH SOLE 3 266 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1669 5955 SH SOLE 1 5955 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 734 2620 SH SOLE 2 2620 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 162 200000 PRN SOLE 3 200000 0 0 IQVIA HLDGS INC COM 46266C105 9706 44730 SH SOLE 3 44730 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2366 68950 SH SOLE 1 68950 0 0 ISHARES INC MSCI FRONTIER 464286145 805 30000 SH SOLE 5 30000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 88 3200 SH SOLE 3200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 96 3500 SH SOLE 1 3500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 10 175 SH SOLE 175 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 118 2350 SH SOLE 2350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 71 1400 SH SOLE 1 1400 0 0 ISHARES INC MSCI THAILND ETF 464286624 41 600 SH SOLE 600 0 0 ISHARES INC MSCI THAILND ETF 464286624 102 1485 SH SOLE 1 1485 0 0 ISHARES INC MSCI WORLD ETF 464286392 203 1900 SH SOLE 1 1900 0 0 ISHARES INC MSCI HONG KG ETF 464286871 44 2000 SH SOLE 1 2000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 15 360 SH SOLE 360 0 0 ISHARES INC MSCI STH KOR ETF 464286772 81 1394 SH SOLE 2 1394 0 0 ISHARES INC MSCI STH KOR ETF 464286772 81 1400 SH SOLE 1 1400 0 0 ISHARES SILVER TR ISHARES 46428Q109 4 200 SH SOLE 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 559 30000 SH SOLE 1 30000 0 0 ISHARES TR EXPANDED TECH 464287515 8 30 SH SOLE 30 0 0 ISHARES TR EXPANDED TECH 464287515 753 2792 SH SOLE 2 2792 0 0 ISHARES TR GENOMICS IMMUN 46435U192 556 19240 SH SOLE 1 19240 0 0 ISHARES TR ISHARES BIOTECH 464287556 229 1950 SH SOLE 2 1950 0 0 ISHARES TR ISHARES BIOTECH 464287556 94 800 SH SOLE 5 800 0 0 ISHARES TR ISHARES BIOTECH 464287556 147 1250 SH SOLE 1 1250 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1228 3512 SH SOLE 3512 0 0 ISHARES TR US INDUSTRIALS 464287754 344 3900 SH SOLE 2 3900 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 32 795 SH SOLE 795 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3208 38743 SH SOLE 2 38743 0 0 ISHARES TR 20 YR TR BD ETF 464287432 147 1280 SH SOLE 2 1280 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 355 3470 SH SOLE 2 3470 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1178 34727 SH SOLE 5 34727 0 0 ISHARES TR CORE DIV GRWTH 46434V621 46 970 SH SOLE 2 970 0 0 ISHARES TR CORE S&P500 ETF 464287200 671 1770 SH SOLE 1770 0 0 ISHARES TR CORE S&P500 ETF 464287200 1465 3865 SH SOLE 5 3865 0 0 ISHARES TR CORE S&P MCP ETF 464287507 407 1800 SH SOLE 5 1800 0 0 ISHARES TR CORE US AGGBD ET 464287226 76 750 SH SOLE 750 0 0 ISHARES TR CRE U S REIT ETF 464288521 466 8721 SH SOLE 8721 0 0 ISHARES TR CUR HED MSCI GER 46434V704 7 270 SH SOLE 270 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 71 1470 SH SOLE 1470 0 0 ISHARES TR EAFE SML CP ETF 464288273 126 2300 SH SOLE 5 2300 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1142 47400 SH SOLE 2 47400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 109 2190 SH SOLE 2190 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 167 3354 SH SOLE 2 3354 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 344 6900 SH SOLE 1 6900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 240 12600 SH SOLE 12600 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 45 2350 SH SOLE 1 2350 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 37 459 SH SOLE 3 459 0 0 ISHARES TR GLOBAL MATER ETF 464288695 310 4200 SH SOLE 2 4200 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 22 930 SH SOLE 930 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32 430 SH SOLE 430 0 0 ISHARES TR IBOXX HI YD ETF 464288513 427 5798 SH SOLE 2 5798 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1550 14090 SH SOLE 1 14090 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11102 100900 SH SOLE 5 100900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 244 2220 SH SOLE 2 2220 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10589 209485 SH SOLE 2 209485 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 88 1730 SH SOLE 1730 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 354 6933 SH SOLE 2 6933 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2027 23752 SH SOLE 5 23752 0 0 ISHARES TR JPMORGAN USD EMG 464288281 419 4913 SH SOLE 2 4913 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1392 61770 SH SOLE 2 61770 0 0 ISHARES TR MSCI ACWI ETF 464288257 1473 17560 SH SOLE 2 17560 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2596 46510 SH SOLE 2 46510 0 0 ISHARES TR MSCI CHINA ETF 46429B671 11012 197309 SH SOLE 1 197309 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 127 2300 SH SOLE 5 2300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 184 4680 SH SOLE 1 4680 0 0 ISHARES TR MSCI INDIA ETF 46429B598 79 2000 SH SOLE 2 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 65 2883 SH SOLE 1 2883 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 78 3060 SH SOLE 1 3060 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 99 1425 SH SOLE 2 1425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5353 77360 SH SOLE 4 77360 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 77 1110 SH SOLE 1 1110 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 53 760 SH SOLE 760 0 0 ISHARES TR MSCI ACWI EX US 464288240 13 285 SH SOLE 1 285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 646 16100 SH SOLE 4 16100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2809 70061 SH SOLE 2 70061 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1044 26040 SH SOLE 1 26040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 475 SH SOLE 475 0 0 ISHARES TR MSCI EURO FL ETF 464289180 50 3150 SH SOLE 3150 0 0 ISHARES TR PFD AND INCM SEC 464288687 1337 40660 SH SOLE 2 40660 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 313 2162 SH SOLE 2 2162 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1533 11280 SH SOLE 5 11280 0 0 ISHARES TR RUS MD CP GR ETF 464287481 101 1275 SH SOLE 2 1275 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 284 1675 SH SOLE 5 1675 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11 65 SH SOLE 65 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2114 12481 SH SOLE 2 12481 0 0 ISHARES TR SELECT DIVID ETF 464287168 283 2403 SH SOLE 5 2403 0 0 ISHARES TR SHORT TREAS BD 464288679 521 4731 SH SOLE 2 4731 0 0 ISHARES TR TIPS BD ETF 464287176 212 1864 SH SOLE 5 1864 0 0 ISHARES TR U.S. FINLS ETF 464287788 680 9719 SH SOLE 5 9719 0 0 ISHARES TR U.S. MED DVC ETF 464288810 57 1134 SH SOLE 1134 0 0 ISHARES TR US HLTHCARE ETF 464287762 318 1184 SH SOLE 2 1184 0 0 ISHARES TR US HLTHCARE ETF 464287762 13 50 SH SOLE 1 50 0 0 ISHARES TR US AER DEF ETF 464288760 8 80 SH SOLE 80 0 0 ISHARES TR US HOME CONS ETF 464288752 32 600 SH SOLE 1 600 0 0 ISHARES TR USD INV GRDE ETF 464288620 63 1240 SH SOLE 1240 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 20 100000 SH SOLE 100000 0 0 JABIL INC COM 466313103 289 5650 SH SOLE 5 5650 0 0 JABIL INC COM 466313103 379 7392 SH SOLE 4 7392 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1 28 SH SOLE 1 28 0 0 JACOBS ENGR GROUP INC COM 469814107 84 660 SH SOLE 1 660 0 0 JD.COM INC SPON ADR CL A 47215P106 1410 21960 SH SOLE 3 21960 0 0 JD.COM INC SPON ADR CL A 47215P106 135 2100 SH SOLE 2100 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 260 355000 PRN SOLE 3 355000 0 0 JFROG LTD ORD SHS M6191J100 105 4985 SH SOLE 4985 0 0 JOHNSON & JOHNSON COM 478160104 107 600 SH SOLE 1 600 0 0 JOHNSON & JOHNSON COM 478160104 164 924 SH SOLE 4 924 0 0 JOHNSON & JOHNSON COM 478160104 10861 61185 SH SOLE 5 61185 0 0 JOHNSON & JOHNSON COM 478160104 603 3398 SH SOLE 2 3398 0 0 JOHNSON & JOHNSON COM 478160104 1076 6059 SH SOLE 6059 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4788 100000 SH SOLE 3 100000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH SOLE 90 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3501 73123 SH SOLE 2 73123 0 0 JPMORGAN CHASE & CO COM 46625H100 1634 14514 SH SOLE 6 14514 0 0 JPMORGAN CHASE & CO COM 46625H100 9625 85475 SH SOLE 3 85475 0 0 JPMORGAN CHASE & CO COM 46625H100 4592 40774 SH SOLE 5 40774 0 0 JPMORGAN CHASE & CO COM 46625H100 9114 80933 SH SOLE 1 80933 0 0 JPMORGAN CHASE & CO COM 46625H100 427 3796 SH SOLE 3796 0 0 JPMORGAN CHASE & CO COM 46625H100 2316 20569 SH SOLE 2 20569 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 37 6126 SH SOLE 5 6126 0 0 KE HLDGS INC SPONSORED ADS 482497104 86 4804 SH SOLE 5 4804 0 0 KELLOGG CO COM 487836108 203 2850 SH SOLE 1 2850 0 0 KENON HLDGS LTD SHS Y46717107 3 84 SH SOLE 84 0 0 KIMBERLY-CLARK CORP COM 494368103 162 1199 SH SOLE 1 1199 0 0 KINROSS GOLD CORP COM 496902404 1240 350000 SH SOLE 3 350000 0 0 KKR & CO INC COM 48251W104 157 3400 SH SOLE 4 3400 0 0 KLA CORP COM NEW 482480100 1101 3449 SH SOLE 5 3449 0 0 KLA CORP COM NEW 482480100 152 475 SH SOLE 475 0 0 KRAFT HEINZ CO COM 500754106 13 346 SH SOLE 346 0 0 KRAFT HEINZ CO COM 500754106 53 1400 SH SOLE 1 1400 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 245 6300 SH SOLE 6300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 27 833 SH SOLE 833 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2434 74286 SH SOLE 5 74286 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 404 SH SOLE 3 404 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 35 SH SOLE 2 35 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11256 48030 SH SOLE 3 48030 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2250 SH SOLE 4 2250 0 0 LAM RESEARCH CORP COM 512807108 452 1061 SH SOLE 1061 0 0 LAMB WESTON HLDGS INC COM 513272104 48 666 SH SOLE 666 0 0 LANDSTAR SYS INC COM 515098101 414 2850 SH SOLE 4 2850 0 0 LAS VEGAS SANDS CORP COM 517834107 136 4039 SH SOLE 5 4039 0 0 LAS VEGAS SANDS CORP COM 517834107 13436 400000 SH SOLE 3 400000 0 0 LAS VEGAS SANDS CORP COM 517834107 23 690 SH SOLE 690 0 0 LAS VEGAS SANDS CORP COM 517834107 155 4600 SH SOLE 4 4600 0 0 LAUDER ESTEE COS INC CL A 518439104 1286 5050 SH SOLE 1 5050 0 0 LAUDER ESTEE COS INC CL A 518439104 1197 4700 SH SOLE 3 4700 0 0 LAUDER ESTEE COS INC CL A 518439104 816 3203 SH SOLE 2 3203 0 0 LEIDOS HOLDINGS INC COM 525327102 165 1634 SH SOLE 4 1634 0 0 LEMONADE INC COM 52567D107 13 700 SH SOLE 1 700 0 0 LEMONADE INC COM 52567D107 15 815 SH SOLE 815 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 65 95000 PRN SOLE 3 95000 0 0 LENNOX INTL INC COM 526107107 5 23 SH SOLE 23 0 0 LI AUTO INC SPONSORED ADS 50202M102 3176 82914 SH SOLE 3 82914 0 0 LILLY ELI & CO COM 532457108 22229 68560 SH SOLE 3 68560 0 0 LILLY ELI & CO COM 532457108 220 679 SH SOLE 2 679 0 0 LINDE PLC SHS G5494J103 4538 15909 SH SOLE 2 15909 0 0 LINDE PLC SHS G5494J103 14049 49374 SH SOLE 3 49374 0 0 LINDE PLC SHS G5494J103 53 187 SH SOLE 5 187 0 0 LINDE PLC SHS G5494J103 1190 4183 SH SOLE 1 4183 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 56 2779 SH SOLE 5 2779 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 598 SH SOLE 5 598 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1631 1550000 PRN SOLE 3 1550000 0 0 LIVENT CORP COM 53814L108 98 4335 SH SOLE 4335 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1692 1995000 PRN SOLE 3 1995000 0 0 LOGITECH INTL S A SHS H50430232 461 8870 SH SOLE 2 8870 0 0 LOGITECH INTL S A SHS H50430232 1480 28466 SH SOLE 28466 0 0 LOGITECH INTL S A SHS H50430232 6396 122975 SH SOLE 1 122975 0 0 LOWES COS INC COM 548661107 579 3316 SH SOLE 2 3316 0 0 LOWES COS INC COM 548661107 105 600 SH SOLE 600 0 0 LULULEMON ATHLETICA INC COM 550021109 229 840 SH SOLE 840 0 0 LULULEMON ATHLETICA INC COM 550021109 31 113 SH SOLE 5 113 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 128 125000 PRN SOLE 3 125000 0 0 LUXFER HOLDINGS PLC SHS G5698W116 121 8012 SH SOLE 8012 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1916 21907 SH SOLE 2 21907 0 0 MACYS INC COM 55616P104 1478 80673 SH SOLE 2 80673 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 589 33761 SH SOLE 33761 0 0 MAGNA INTL INC COM 559222401 34 625 SH SOLE 2 625 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 87 3400 SH SOLE 3400 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1638 63796 SH SOLE 3 63796 0 0 MANHATTAN ASSOCIATES INC COM 562750109 20100 175396 SH SOLE 3 175396 0 0 MARATHON PETE CORP COM 56585A102 123 1501 SH SOLE 2 1501 0 0 MARRIOTT INTL INC NEW CL A 571903202 1426 10486 SH SOLE 6 10486 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2303 2512000 PRN SOLE 3 2512000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1669 10753 SH SOLE 3 10753 0 0 MARTIN MARIETTA MATLS INC COM 573284106 72 240 SH SOLE 240 0 0 MARTIN MARIETTA MATLS INC COM 573284106 86 289 SH SOLE 2 289 0 0 MARVELL TECHNOLOGY INC COM 573874104 334 7676 SH SOLE 2 7676 0 0 MARVELL TECHNOLOGY INC COM 573874104 83 1917 SH SOLE 1917 0 0 MARVELL TECHNOLOGY INC COM 573874104 9 204 SH SOLE 6 204 0 0 MARVELL TECHNOLOGY INC COM 573874104 71 1636 SH SOLE 5 1636 0 0 MARVELL TECHNOLOGY INC COM 573874104 1411 32416 SH SOLE 4 32416 0 0 MASTEC INC COM 576323109 20670 288452 SH SOLE 3 288452 0 0 MASTEC INC COM 576323109 182 2540 SH SOLE 4 2540 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2682 8502 SH SOLE 3 8502 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2861 9069 SH SOLE 2 9069 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1418 4495 SH SOLE 4495 0 0 MASTERCARD INCORPORATED CL A 57636Q104 156 496 SH SOLE 5 496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 659 2090 SH SOLE 1 2090 0 0 MATCH GROUP INC NEW COM 57667L107 29458 422701 SH SOLE 3 422701 0 0 MATERIALISE NV SPONSORED ADS 57667T100 12 900 SH SOLE 2 900 0 0 MATERIALISE NV SPONSORED ADS 57667T100 621 45568 SH SOLE 3 45568 0 0 MATSON INC COM 57686G105 95 1304 SH SOLE 1304 0 0 MATTEL INC COM 577081102 19650 880000 SH SOLE 3 880000 0 0 MCDONALDS CORP COM 580135101 93 375 SH SOLE 5 375 0 0 MCDONALDS CORP COM 580135101 8265 33477 SH SOLE 6 33477 0 0 MCDONALDS CORP COM 580135101 6636 26880 SH SOLE 3 26880 0 0 MCDONALDS CORP COM 580135101 1233 4995 SH SOLE 1 4995 0 0 MCDONALDS CORP COM 580135101 765 3100 SH SOLE 3100 0 0 MCDONALDS CORP COM 580135101 4945 20030 SH SOLE 2 20030 0 0 MEDTRONIC PLC SHS G5960L103 15388 171451 SH SOLE 3 171451 0 0 MEDTRONIC PLC SHS G5960L103 6979 77760 SH SOLE 1 77760 0 0 MEDTRONIC PLC SHS G5960L103 42 470 SH SOLE 2 470 0 0 MEDTRONIC PLC SHS G5960L103 233 2598 SH SOLE 4 2598 0 0 MEDTRONIC PLC SHS G5960L103 6411 71437 SH SOLE 6 71437 0 0 MERCADOLIBRE INC COM 58733R102 45 70 SH SOLE 70 0 0 MERCADOLIBRE INC COM 58733R102 255 401 SH SOLE 3 401 0 0 MERCK & CO INC COM 58933Y105 921 10100 SH SOLE 1 10100 0 0 MERCK & CO INC COM 58933Y105 1050 11512 SH SOLE 11512 0 0 MERCK & CO INC COM 58933Y105 765 8392 SH SOLE 2 8392 0 0 MERCK & CO INC COM 58933Y105 222 2430 SH SOLE 4 2430 0 0 MERCK & CO INC COM 58933Y105 65479 718209 SH SOLE 3 718209 0 0 META PLATFORMS INC CL A 30303M102 1010 6265 SH SOLE 2 6265 0 0 META PLATFORMS INC CL A 30303M102 885 5487 SH SOLE 3 5487 0 0 META PLATFORMS INC CL A 30303M102 1613 10001 SH SOLE 6 10001 0 0 META PLATFORMS INC CL A 30303M102 6225 38606 SH SOLE 5 38606 0 0 META PLATFORMS INC CL A 30303M102 1260 7817 SH SOLE 1 7817 0 0 META PLATFORMS INC CL A 30303M102 4210 26108 SH SOLE 26108 0 0 METLIFE INC COM 59156R108 44778 713141 SH SOLE 3 713141 0 0 METLIFE INC COM 59156R108 226 3600 SH SOLE 1 3600 0 0 METLIFE INC COM 59156R108 1151 18325 SH SOLE 2 18325 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 61 1051 SH SOLE 1051 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 751 750000 PRN SOLE 3 750000 0 0 MICRON TECHNOLOGY INC COM 595112103 493 8920 SH SOLE 8920 0 0 MICRON TECHNOLOGY INC COM 595112103 446 8063 SH SOLE 2 8063 0 0 MICRON TECHNOLOGY INC COM 595112103 61 1100 SH SOLE 1 1100 0 0 MICROSOFT CORP COM 594918104 18226 70966 SH SOLE 2 70966 0 0 MICROSOFT CORP COM 594918104 3255 12672 SH SOLE 6 12672 0 0 MICROSOFT CORP COM 594918104 980 3816 SH SOLE 3816 0 0 MICROSOFT CORP COM 594918104 5221 20330 SH SOLE 4 20330 0 0 MICROSOFT CORP COM 594918104 13540 52719 SH SOLE 1 52719 0 0 MICROSOFT CORP COM 594918104 12447 48464 SH SOLE 5 48464 0 0 MICROSOFT CORP COM 594918104 68017 264831 SH SOLE 3 264831 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 10000 SH SOLE 1 10000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10678 159060 SH SOLE 3 159060 0 0 MODERNA INC COM 60770K107 365 2555 SH SOLE 1 2555 0 0 MODERNA INC COM 60770K107 363 2540 SH SOLE 2540 0 0 MODERNA INC COM 60770K107 1748 12238 SH SOLE 6 12238 0 0 MODERNA INC COM 60770K107 11755 82288 SH SOLE 4 82288 0 0 MODERNA INC COM 60770K107 5846 40922 SH SOLE 3 40922 0 0 MODINE MFG CO COM 607828100 6 535 SH SOLE 535 0 0 MONDELEZ INTL INC CL A 609207105 6283 101192 SH SOLE 3 101192 0 0 MONDELEZ INTL INC CL A 609207105 64 1038 SH SOLE 1038 0 0 MONDELEZ INTL INC CL A 609207105 2389 38480 SH SOLE 2 38480 0 0 MONDELEZ INTL INC CL A 609207105 49 790 SH SOLE 1 790 0 0 MONDELEZ INTL INC CL A 609207105 20 328 SH SOLE 6 328 0 0 MONOLITHIC PWR SYS INC COM 609839105 318 827 SH SOLE 2 827 0 0 MOODYS CORP COM 615369105 54 200 SH SOLE 1 200 0 0 MORGAN STANLEY COM NEW 617446448 3654 48047 SH SOLE 2 48047 0 0 MORGAN STANLEY COM NEW 617446448 1972 25928 SH SOLE 3 25928 0 0 MORGAN STANLEY COM NEW 617446448 391 5136 SH SOLE 4 5136 0 0 MOSAIC CO NEW COM 61945C103 17003 360000 SH SOLE 3 360000 0 0 MP MATERIALS CORP COM CL A 553368101 222 6934 SH SOLE 6934 0 0 MSCI INC COM 55354G100 79 192 SH SOLE 5 192 0 0 MSCI INC COM 55354G100 615 1492 SH SOLE 4 1492 0 0 MSCI INC COM 55354G100 236 572 SH SOLE 6 572 0 0 MSCI INC COM 55354G100 584 1416 SH SOLE 3 1416 0 0 MUELLER INDS INC COM 624756102 129 2421 SH SOLE 2421 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 300 SH SOLE 300 0 0 NASDAQ INC COM 631103108 590 3865 SH SOLE 3 3865 0 0 NASDAQ INC COM 631103108 398 2608 SH SOLE 6 2608 0 0 NASDAQ INC COM 631103108 54 355 SH SOLE 2 355 0 0 NASDAQ INC COM 631103108 948 6218 SH SOLE 4 6218 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 88 3816 SH SOLE 3816 0 0 NCINO INC COM 63947X101 168 5428 SH SOLE 6 5428 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1157 1200000 PRN SOLE 3 1200000 0 0 NETAPP INC COM 64110D104 54 825 SH SOLE 2 825 0 0 NETAPP INC COM 64110D104 76393 1170960 SH SOLE 3 1170960 0 0 NETEASE INC SPONSORED ADS 64110W102 4799 51405 SH SOLE 3 51405 0 0 NETEASE INC SPONSORED ADS 64110W102 93 1000 SH SOLE 1000 0 0 NETFLIX INC COM 64110L106 2 11 SH SOLE 11 0 0 NETFLIX INC COM 64110L106 315 1800 SH SOLE 5 1800 0 0 NETFLIX INC COM 64110L106 119 682 SH SOLE 6 682 0 0 NETFLIX INC COM 64110L106 967 5531 SH SOLE 3 5531 0 0 NETFLIX INC COM 64110L106 39 225 SH SOLE 2 225 0 0 NETFLIX INC COM 64110L106 495 2830 SH SOLE 1 2830 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 18 880 SH SOLE 1 880 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2843 139643 SH SOLE 3 139643 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 100 103000 PRN SOLE 3 103000 0 0 NEWMONT CORP COM 651639106 3640 61000 SH SOLE 3 61000 0 0 NEWMONT CORP COM 651639106 21 350 SH SOLE 350 0 0 NEWMONT CORP COM 651639106 249 4170 SH SOLE 1 4170 0 0 NEWMONT CORP COM 651639106 166 2784 SH SOLE 2 2784 0 0 NEWMONT CORP COM 651639106 2671 44770 SH SOLE 4 44770 0 0 NEXGEN ENERGY LTD COM 65340P106 47 13070 SH SOLE 13070 0 0 NEXTERA ENERGY INC COM 65339F101 232 3000 SH SOLE 4 3000 0 0 NEXTERA ENERGY INC COM 65339F101 699 9018 SH SOLE 2 9018 0 0 NEXTERA ENERGY INC COM 65339F101 68 883 SH SOLE 5 883 0 0 NEXTERA ENERGY INC COM 65339F101 750 9685 SH SOLE 1 9685 0 0 NEXTERA ENERGY INC COM 65339F101 24221 312695 SH SOLE 3 312695 0 0 NICE LTD NOTE 9/1 653656AB4 99 100000 PRN SOLE 3 100000 0 0 NIKE INC CL B 654106103 3974 38889 SH SOLE 2 38889 0 0 NIKE INC CL B 654106103 1198 11721 SH SOLE 3 11721 0 0 NIKE INC CL B 654106103 370 3617 SH SOLE 3617 0 0 NIKE INC CL B 654106103 7206 70510 SH SOLE 1 70510 0 0 NIO INC SPON ADS 62914V106 50 2300 SH SOLE 1 2300 0 0 NIO INC SPON ADS 62914V106 2 85 SH SOLE 85 0 0 NIO INC SPON ADS 62914V106 6934 319261 SH SOLE 3 319261 0 0 NOKIA CORP SPONSORED ADR 654902204 18 4000 SH SOLE 2 4000 0 0 NOKIA CORP SPONSORED ADR 654902204 44 9600 SH SOLE 9600 0 0 NORTHROP GRUMMAN CORP COM 666807102 115 240 SH SOLE 1 240 0 0 NORTHROP GRUMMAN CORP COM 666807102 45 95 SH SOLE 2 95 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 111 10000 SH SOLE 10000 0 0 NOV INC COM 62955J103 41520 2455358 SH SOLE 3 2455358 0 0 NOVA LTD COM M7516K103 1122 12945 SH SOLE 12945 0 0 NOVAGOLD RES INC COM NEW 66987E206 722 150000 SH SOLE 3 150000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 205 2425 SH SOLE 2425 0 0 NOVO-NORDISK A S ADR 670100205 182 1633 SH SOLE 5 1633 0 0 NUCANA PLC SPONSORED ADR 67022C106 36 50000 SH SOLE 1 50000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2124 67809 SH SOLE 3 67809 0 0 NVIDIA CORPORATION COM 67066G104 465 3065 SH SOLE 3065 0 0 NVIDIA CORPORATION COM 67066G104 15283 100821 SH SOLE 3 100821 0 0 NVIDIA CORPORATION COM 67066G104 1777 11724 SH SOLE 6 11724 0 0 NVIDIA CORPORATION COM 67066G104 6383 42107 SH SOLE 1 42107 0 0 NVIDIA CORPORATION COM 67066G104 5924 39076 SH SOLE 5 39076 0 0 NVIDIA CORPORATION COM 67066G104 953 6287 SH SOLE 2 6287 0 0 NVIDIA CORPORATION COM 67066G104 1937 12779 SH SOLE 4 12779 0 0 NXP SEMICONDUCTORS N V COM N6596X109 83 561 SH SOLE 561 0 0 NXP SEMICONDUCTORS N V COM N6596X109 74 500 SH SOLE 5 500 0 0 O-I GLASS INC COM 67098H104 15340 1095700 SH SOLE 3 1095700 0 0 OCCIDENTAL PETE CORP COM 674599105 23 395 SH SOLE 2 395 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 4052 4815000 PRN SOLE 3 4815000 0 0 ON SEMICONDUCTOR CORP COM 682189105 93 1840 SH SOLE 1840 0 0 ON SEMICONDUCTOR CORP COM 682189105 323 6423 SH SOLE 3 6423 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 184 75000 PRN SOLE 3 75000 0 0 ORACLE CORP COM 68389X105 189 2712 SH SOLE 6 2712 0 0 ORACLE CORP COM 68389X105 433 6200 SH SOLE 4 6200 0 0 ORACLE CORP COM 68389X105 200 2865 SH SOLE 2 2865 0 0 ORACLE CORP COM 68389X105 29 420 SH SOLE 3 420 0 0 ORACLE CORP COM 68389X105 80 1140 SH SOLE 5 1140 0 0 ORGANON & CO COMMON STOCK 68622V106 1 25 SH SOLE 2 25 0 0 ORGANON & CO COMMON STOCK 68622V106 22 655 SH SOLE 655 0 0 ORGANON & CO COMMON STOCK 68622V106 31 932 SH SOLE 3 932 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15 200 SH SOLE 200 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 603 60000 SH SOLE 3 60000 0 0 OTIS WORLDWIDE CORP COM 68902V107 18 250 SH SOLE 1 250 0 0 OTIS WORLDWIDE CORP COM 68902V107 11 150 SH SOLE 150 0 0 OVERSTOCK COM INC DEL COM 690370101 821 32842 SH SOLE 6 32842 0 0 OWENS CORNING NEW COM 690742101 1581 21278 SH SOLE 3 21278 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 16 1686 SH SOLE 5 1686 0 0 PACER FDS TR US CASH COWS 100 69374H881 78 1804 SH SOLE 5 1804 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 18 1989 SH SOLE 3 1989 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 1000 SH SOLE 1 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 392 794 SH SOLE 6 794 0 0 PALO ALTO NETWORKS INC COM 697435105 308 623 SH SOLE 3 623 0 0 PALO ALTO NETWORKS INC COM 697435105 237 480 SH SOLE 5 480 0 0 PALO ALTO NETWORKS INC COM 697435105 337 682 SH SOLE 4 682 0 0 PALO ALTO NETWORKS INC COM 697435105 132 268 SH SOLE 268 0 0 PALO ALTO NETWORKS INC COM 697435105 526 1065 SH SOLE 1 1065 0 0 PALO ALTO NETWORKS INC COM 697435105 41 82 SH SOLE 2 82 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4005 2334000 PRN SOLE 3 2334000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 222 118000 PRN SOLE 3 118000 0 0 PAN AMERN SILVER CORP COM 697900108 99 5060 SH SOLE 5060 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 167 6750 SH SOLE 1 6750 0 0 PARKER-HANNIFIN CORP COM 701094104 2045 8312 SH SOLE 3 8312 0 0 PATTERSON-UTI ENERGY INC COM 703481101 17336 1100000 SH SOLE 3 1100000 0 0 PAYLOCITY HLDG CORP COM 70438V106 2230 12784 SH SOLE 3 12784 0 0 PAYPAL HLDGS INC COM 70450Y103 2015 28845 SH SOLE 1 28845 0 0 PAYPAL HLDGS INC COM 70450Y103 404 5787 SH SOLE 4 5787 0 0 PAYPAL HLDGS INC COM 70450Y103 71 1022 SH SOLE 1022 0 0 PAYPAL HLDGS INC COM 70450Y103 851 12190 SH SOLE 2 12190 0 0 PAYPAL HLDGS INC COM 70450Y103 309 4420 SH SOLE 3 4420 0 0 PAYPAL HLDGS INC COM 70450Y103 473 6779 SH SOLE 5 6779 0 0 PEPSICO INC COM 713448108 58 350 SH SOLE 5 350 0 0 PEPSICO INC COM 713448108 204 1225 SH SOLE 1225 0 0 PEPSICO INC COM 713448108 923 5540 SH SOLE 2 5540 0 0 PEPSICO INC COM 713448108 150 900 SH SOLE 1 900 0 0 PERRIGO CO PLC SHS G97822103 50380 1241800 SH SOLE 3 1241800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 2500 SH SOLE 1 2500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 73 6900 SH SOLE 5 6900 0 0 PFIZER INC COM 717081103 46354 884108 SH SOLE 3 884108 0 0 PFIZER INC COM 717081103 1087 20730 SH SOLE 1 20730 0 0 PFIZER INC COM 717081103 1866 35598 SH SOLE 35598 0 0 PFIZER INC COM 717081103 163 3100 SH SOLE 5 3100 0 0 PFIZER INC COM 717081103 349 6657 SH SOLE 4 6657 0 0 PFIZER INC COM 717081103 1249 23819 SH SOLE 2 23819 0 0 PHILIP MORRIS INTL INC COM 718172109 99 1000 SH SOLE 5 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 133 1350 SH SOLE 1 1350 0 0 PHILIP MORRIS INTL INC COM 718172109 148 1500 SH SOLE 1500 0 0 PINDUODUO INC NOTE 10/0 722304AB8 40 28000 PRN SOLE 3 28000 0 0 PINDUODUO INC SPONSORED ADS 722304102 433 7000 SH SOLE 4 7000 0 0 PINDUODUO INC SPONSORED ADS 722304102 3569 57754 SH SOLE 3 57754 0 0 PINDUODUO INC SPONSORED ADS 722304102 25 400 SH SOLE 1 400 0 0 PINDUODUO INC SPONSORED ADS 722304102 272 4400 SH SOLE 5 4400 0 0 PINTEREST INC CL A 72352L106 5 250 SH SOLE 1 250 0 0 PITNEY BOWES INC COM 724479100 18 5000 SH SOLE 1 5000 0 0 PLANET FITNESS INC CL A 72703H101 234 3447 SH SOLE 6 3447 0 0 PLAYTIKA HLDG CORP COM 72815L107 120 9100 SH SOLE 9100 0 0 PLUG POWER INC COM NEW 72919P202 50 3000 SH SOLE 5 3000 0 0 PLUG POWER INC COM NEW 72919P202 1005 60651 SH SOLE 2 60651 0 0 PLUG POWER INC COM NEW 72919P202 33 2000 SH SOLE 1 2000 0 0 POOL CORP COM 73278L105 167 475 SH SOLE 6 475 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 182 4097 SH SOLE 4097 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 35941 620 SH SOLE 2 620 0 0 PROCTER AND GAMBLE CO COM 742718109 676 4698 SH SOLE 5 4698 0 0 PROCTER AND GAMBLE CO COM 742718109 8434 58654 SH SOLE 1 58654 0 0 PROCTER AND GAMBLE CO COM 742718109 8606 59854 SH SOLE 3 59854 0 0 PROCTER AND GAMBLE CO COM 742718109 1219 8481 SH SOLE 8481 0 0 PROCTER AND GAMBLE CO COM 742718109 664 4615 SH SOLE 2 4615 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 39 1940 SH SOLE 1940 0 0 PROGYNY INC COM 74340E103 1708 58797 SH SOLE 6 58797 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 19 220 SH SOLE 2 220 0 0 PULTE GROUP INC COM 745867101 3477 87724 SH SOLE 2 87724 0 0 PULTE GROUP INC COM 745867101 22504 567857 SH SOLE 3 567857 0 0 QIAGEN NV SHS NEW N72482123 13479 290315 SH SOLE 3 290315 0 0 QORVO INC COM 74736K101 105 1112 SH SOLE 1112 0 0 QUALCOMM INC COM 747525103 3556 27835 SH SOLE 2 27835 0 0 QUALCOMM INC COM 747525103 551 4316 SH SOLE 4316 0 0 QUALCOMM INC COM 747525103 337 2635 SH SOLE 1 2635 0 0 QUALCOMM INC COM 747525103 209 1637 SH SOLE 3 1637 0 0 QUALTRICS INTL INC COM CL A 747601201 107 8535 SH SOLE 6 8535 0 0 QUANTA SVCS INC COM 74762E102 3433 27388 SH SOLE 3 27388 0 0 QUANTA SVCS INC COM 74762E102 230 1838 SH SOLE 4 1838 0 0 QUANTA SVCS INC COM 74762E102 65 517 SH SOLE 1 517 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 163 18935 SH SOLE 5 18935 0 0 RADNET INC COM 750491102 36173 2093330 SH SOLE 3 2093330 0 0 RALPH LAUREN CORP CL A 751212101 13 150 SH SOLE 1 150 0 0 RAPID7 INC COM 753422104 161 2404 SH SOLE 6 2404 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 10 22000 PRN SOLE 3 22000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99 167 SH SOLE 2 167 0 0 REGENERON PHARMACEUTICALS COM 75886F107 181 307 SH SOLE 4 307 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9 16 SH SOLE 3 16 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 172 1013 SH SOLE 1013 0 0 RENOVARE ENVIRONMENTAL INC COM 09074B107 3 50000 SH SOLE 50000 0 0 REPUBLIC SVCS INC COM 760759100 396 3025 SH SOLE 4 3025 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 173 210000 PRN SOLE 3 210000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 156 2553 SH SOLE 2553 0 0 ROBLOX CORP CL A 771049103 77 2344 SH SOLE 5 2344 0 0 ROBLOX CORP CL A 771049103 514 15646 SH SOLE 4 15646 0 0 ROBLOX CORP CL A 771049103 135 4095 SH SOLE 6 4095 0 0 ROCKWELL AUTOMATION INC COM 773903109 180 904 SH SOLE 5 904 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 80 SH SOLE 1 80 0 0 ROKU INC COM CL A 77543R102 123 1500 SH SOLE 1 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 1531 3880 SH SOLE 6 3880 0 0 ROSS STORES INC COM 778296103 135 1922 SH SOLE 2 1922 0 0 ROYAL BK CDA COM 780087102 3089 32037 SH SOLE 3 32037 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 56 1600 SH SOLE 1 1600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13440 385000 SH SOLE 3 385000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4088 4500000 PRN SOLE 3 4500000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 182 190000 PRN SOLE 3 190000 0 0 S&P GLOBAL INC COM 78409V104 403 1196 SH SOLE 2 1196 0 0 S&P GLOBAL INC COM 78409V104 587 1742 SH SOLE 4 1742 0 0 S&P GLOBAL INC COM 78409V104 4648 13791 SH SOLE 5 13791 0 0 S&P GLOBAL INC COM 78409V104 351 1042 SH SOLE 6 1042 0 0 SABRE CORP COM 78573M104 22154 3800000 SH SOLE 3 3800000 0 0 SAFE BULKERS INC COM Y7388L103 93 24226 SH SOLE 24226 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1952 31139 SH SOLE 3 31139 0 0 SALESFORCE INC COM 79466L302 132 800 SH SOLE 4 800 0 0 SALESFORCE INC COM 79466L302 279 1688 SH SOLE 1688 0 0 SALESFORCE INC COM 79466L302 2872 17402 SH SOLE 6 17402 0 0 SALESFORCE INC COM 79466L302 3377 20464 SH SOLE 2 20464 0 0 SALESFORCE INC COM 79466L302 358 2170 SH SOLE 1 2170 0 0 SALESFORCE INC COM 79466L302 10331 62595 SH SOLE 3 62595 0 0 SALESFORCE INC COM 79466L302 153 927 SH SOLE 5 927 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10 2500 SH SOLE 1 2500 0 0 SAP SE SPON ADR 803054204 30 330 SH SOLE 5 330 0 0 SCHLUMBERGER LTD COM STK 806857108 254 7096 SH SOLE 1 7096 0 0 SCHLUMBERGER LTD COM STK 806857108 47196 1319790 SH SOLE 3 1319790 0 0 SCHWAB CHARLES CORP COM 808513105 8 132 SH SOLE 2 132 0 0 SCHWAB CHARLES CORP COM 808513105 509 8050 SH SOLE 4 8050 0 0 SCHWAB CHARLES CORP COM 808513105 701 11097 SH SOLE 3 11097 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 700 SH SOLE 700 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1181 1055000 PRN SOLE 3 1055000 0 0 SEA LTD SPONSORD ADS 81141R100 23 350 SH SOLE 4 350 0 0 SEA LTD SPONSORD ADS 81141R100 52 780 SH SOLE 780 0 0 SEA LTD SPONSORD ADS 81141R100 278 4152 SH SOLE 3 4152 0 0 SEA LTD SPONSORD ADS 81141R100 19 280 SH SOLE 1 280 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1531 21415 SH SOLE 5 21415 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1503 47800 SH SOLE 2 47800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 411 13067 SH SOLE 13067 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 542 SH SOLE 542 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 1450 SH SOLE 5 1450 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1516 SH SOLE 1516 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 3576 SH SOLE 2 3576 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 2050 SH SOLE 1 2050 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 3070 SH SOLE 1 3070 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 618 8394 SH SOLE 2 8394 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4010 98150 SH SOLE 98150 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 174 SH SOLE 1 174 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165 1200 SH SOLE 1 1200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 1550 SH SOLE 1 1550 0 0 SEMTECH CORP COM 816850101 84 1522 SH SOLE 2 1522 0 0 SENTINELONE INC CL A 81730H109 6 240 SH SOLE 240 0 0 SERVICENOW INC COM 81762P102 16 34 SH SOLE 5 34 0 0 SERVICENOW INC COM 81762P102 71 150 SH SOLE 2 150 0 0 SERVICENOW INC COM 81762P102 442 930 SH SOLE 6 930 0 0 SHELL PLC SPON ADS 780259305 205 3925 SH SOLE 1 3925 0 0 SHOPIFY INC CL A 82509L107 107 3440 SH SOLE 6 3440 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3311 3947000 PRN SOLE 3 3947000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 444 2475 SH SOLE 3 2475 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 100 SH SOLE 1 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1990 20969 SH SOLE 2 20969 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 229 37433 SH SOLE 6 37433 0 0 SKEENA RES LTD NEW COM 83056P715 552 105000 SH SOLE 3 105000 0 0 SL GREEN RLTY CORP COM 78440X887 9 204 SH SOLE 1 204 0 0 SNAP INC CL A 83304A106 75 5689 SH SOLE 3 5689 0 0 SNAP INC CL A 83304A106 42 3206 SH SOLE 5 3206 0 0 SNAP INC NOTE 5/0 83304AAF3 133 187000 PRN SOLE 3 187000 0 0 SNOWFLAKE INC CL A 833445109 695 4997 SH SOLE 2 4997 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 48 569 SH SOLE 1 569 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2245 8204 SH SOLE 3 8204 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1649 6024 SH SOLE 2 6024 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2638 2190000 PRN SOLE 3 2190000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 75 134000 SH Call SOLE 3 134000 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 593 163755 SH SOLE 3 163755 0 0 SOUTHWEST AIRLS CO COM 844741108 35 980 SH SOLE 1 980 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7574 6396000 PRN SOLE 3 6396000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80 260 SH SOLE 1 260 0 0 SPDR GOLD TR GOLD SHS 78463V107 479 2844 SH SOLE 2 2844 0 0 SPDR GOLD TR GOLD SHS 78463V107 1609 9550 SH SOLE 1 9550 0 0 SPDR GOLD TR GOLD SHS 78463V107 8679 51519 SH SOLE 5 51519 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 206 2000 SH SOLE 5 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57534 152509 SH SOLE 5 152509 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11760 31174 SH SOLE 2 31174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 581 1539 SH SOLE 1 1539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 10 SH Put SOLE 1 10 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2495 6034 SH SOLE 5 6034 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 873 2111 SH SOLE 2 2111 0 0 SPDR SER TR S&P BIOTECH 78464A870 1263 17000 SH SOLE 5 17000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 404 4450 SH SOLE 5 4450 0 0 SPDR SER TR S&P BK ETF 78464A797 7 170 SH SOLE 5 170 0 0 SPDR SER TR S&P CAP MKTS 78464A771 216 2960 SH SOLE 5 2960 0 0 SPDR SER TR S&P DIVID ETF 78464A763 95 800 SH SOLE 1 800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 176 1473 SH SOLE 5 1473 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2602 21775 SH SOLE 2 21775 0 0 SPDR SER TR S&P REGL BKG 78464A698 48 826 SH SOLE 5 826 0 0 SPLUNK INC COM 848637104 620 7010 SH SOLE 1 7010 0 0 SPLUNK INC COM 848637104 2039 23052 SH SOLE 6 23052 0 0 SPLUNK INC COM 848637104 457 5161 SH SOLE 3 5161 0 0 SPLUNK INC COM 848637104 384 4339 SH SOLE 2 4339 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3646 3800000 PRN SOLE 3 3800000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1582 1900000 PRN SOLE 3 1900000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1884 2000000 PRN SOLE 3 2000000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 30 SH SOLE 1 30 0 0 SSR MNG INC COM 784730103 1755 105064 SH SOLE 3 105064 0 0 STANLEY BLACK & DECKER INC COM 854502101 102 973 SH SOLE 2 973 0 0 STARBUCKS CORP COM 855244109 1275 16688 SH SOLE 5 16688 0 0 STARBUCKS CORP COM 855244109 66 860 SH SOLE 2 860 0 0 STARBUCKS CORP COM 855244109 1776 23244 SH SOLE 3 23244 0 0 STARBUCKS CORP COM 855244109 145 1900 SH SOLE 1 1900 0 0 STARWOOD PPTY TR INC COM 85571B105 21 1000 SH SOLE 1 1000 0 0 STEEL DYNAMICS INC COM 858119100 133 2010 SH SOLE 1 2010 0 0 STELLANTIS N.V SHS N82405106 51321 4193089 SH SOLE 3 4193089 0 0 STELLANTIS N.V SHS N82405106 2527 206341 SH SOLE 2 206341 0 0 STELLANTIS N.V SHS N82405106 8024 655663 SH SOLE 6 655663 0 0 STELLANTIS N.V SHS N82405106 530 43275 SH SOLE 4 43275 0 0 STELLANTIS N.V SHS N82405106 252 20580 SH SOLE 1 20580 0 0 STERICYCLE INC COM 858912108 12025 274235 SH SOLE 3 274235 0 0 STRATEGIC ED INC COM 86272C103 25244 357663 SH SOLE 3 357663 0 0 STRIDE INC COM 86333M108 3418 83794 SH SOLE 3 83794 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2069 112267 SH SOLE 3 112267 0 0 SUNPOWER CORP COM 867652406 36 2250 SH SOLE 1 2250 0 0 SVB FINANCIAL GROUP COM 78486Q101 41 103 SH SOLE 5 103 0 0 SYNCHRONY FINANCIAL COM 87165B103 418 15116 SH SOLE 2 15116 0 0 SYNOPSYS INC COM 871607107 699 2300 SH SOLE 4 2300 0 0 SYSCO CORP COM 871829107 1868 22053 SH SOLE 3 22053 0 0 T-MOBILE US INC COM 872590104 100 744 SH SOLE 3 744 0 0 T-MOBILE US INC COM 872590104 1120 8327 SH SOLE 2 8327 0 0 T-MOBILE US INC COM 872590104 2039 15152 SH SOLE 4 15152 0 0 T-MOBILE US INC COM 872590104 297 2211 SH SOLE 6 2211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2380 29108 SH SOLE 3 29108 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7906 96711 SH SOLE 5 96711 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 786 9610 SH SOLE 4 9610 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 577 7060 SH SOLE 1 7060 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20 4200 SH SOLE 1 4200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 600 SH SOLE 2 600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1256 257940 SH SOLE 3 257940 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 34 578 SH SOLE 5 578 0 0 TAPESTRY INC COM 876030107 287 9388 SH SOLE 2 9388 0 0 TARGET CORP COM 87612E106 1471 10417 SH SOLE 2 10417 0 0 TECK RESOURCES LTD CL B 878742204 1128 36900 SH SOLE 1 36900 0 0 TECK RESOURCES LTD CL B 878742204 553 18084 SH SOLE 2 18084 0 0 TECK RESOURCES LTD CL B 878742204 22958 751000 SH SOLE 3 751000 0 0 TELADOC HEALTH INC COM 87918A105 157 4728 SH SOLE 3 4728 0 0 TELADOC HEALTH INC COM 87918A105 82 2460 SH SOLE 4 2460 0 0 TELADOC HEALTH INC COM 87918A105 550 16556 SH SOLE 1 16556 0 0 TELADOC HEALTH INC COM 87918A105 6 174 SH SOLE 2 174 0 0 TELEFLEX INCORPORATED COM 879369106 4209 17120 SH SOLE 3 17120 0 0 TENARIS S A SPONSORED ADS 88031M109 98 3800 SH SOLE 1 3800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1188 236750 SH SOLE 3 236750 0 0 TERADYNE INC COM 880770102 2914 32544 SH SOLE 3 32544 0 0 TERADYNE INC COM 880770102 111 1245 SH SOLE 2 1245 0 0 TERNIUM SA SPONSORED ADS 880890108 32 900 SH SOLE 1 900 0 0 TESLA INC COM 88160R101 481 715 SH SOLE 2 715 0 0 TESLA INC COM 88160R101 557 827 SH SOLE 1 827 0 0 TESLA INC COM 88160R101 52 77 SH SOLE 5 77 0 0 TESLA INC COM 88160R101 263 390 SH SOLE 3 390 0 0 TESLA INC COM 88160R101 2249 3340 SH SOLE 6 3340 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 2000 SH SOLE 1 2000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH SOLE 3 128 0 0 TEXAS INSTRS INC COM 882508104 106 690 SH SOLE 2 690 0 0 THE TRADE DESK INC COM CL A 88339J105 20 479 SH SOLE 5 479 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 777 1431 SH SOLE 4 1431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19010 34991 SH SOLE 3 34991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 407 750 SH SOLE 2 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12003 22093 SH SOLE 5 22093 0 0 TOAST INC CL A 888787108 29142 2252070 SH SOLE 3 2252070 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 77 1450 SH SOLE 1 1450 0 0 TOYOTA MOTOR CORP ADS 892331307 34 220 SH SOLE 1 220 0 0 TRACTOR SUPPLY CO COM 892356106 120 618 SH SOLE 5 618 0 0 TRANSOCEAN LTD REG SHS H8817H100 73 22000 SH SOLE 1 22000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 446 11500 SH SOLE 4 11500 0 0 TRIMBLE INC COM 896239100 6797 116731 SH SOLE 3 116731 0 0 TRIMBLE INC COM 896239100 13 230 SH SOLE 2 230 0 0 TRIP COM GROUP LTD ADS 89677Q107 151 5500 SH SOLE 4 5500 0 0 TRIP COM GROUP LTD ADS 89677Q107 5623 204840 SH SOLE 3 204840 0 0 TRIP COM GROUP LTD ADS 89677Q107 22 800 SH SOLE 1 800 0 0 TRUIST FINL CORP COM 89832Q109 24 500 SH SOLE 1 500 0 0 TRUIST FINL CORP COM 89832Q109 1840 38801 SH SOLE 3 38801 0 0 TRUIST FINL CORP COM 89832Q109 2566 54109 SH SOLE 2 54109 0 0 TWILIO INC CL A 90138F102 36 435 SH SOLE 1 435 0 0 TWILIO INC CL A 90138F102 1138 13580 SH SOLE 2 13580 0 0 TWILIO INC CL A 90138F102 789 9413 SH SOLE 4 9413 0 0 TWILIO INC CL A 90138F102 1255 14980 SH SOLE 6 14980 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 2496 2535000 PRN SOLE 3 2535000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1384 1465000 PRN SOLE 3 1465000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1298 63464 SH SOLE 6 63464 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 100 125000 PRN SOLE 3 125000 0 0 UBIQUITI INC COM 90353W103 5 20 SH SOLE 3 20 0 0 UBS GROUP AG SHS H42097107 4473 278700 SH SOLE 3 278700 0 0 UBS GROUP AG SHS H42097107 11349 707128 SH SOLE 1 707128 0 0 UBS GROUP AG SHS H42097107 36 2224 SH SOLE 2 2224 0 0 UBS GROUP AG SHS H42097107 39 2446 SH SOLE 5 2446 0 0 UBS GROUP AG SHS H42097107 243 15000 SH SOLE 4 15000 0 0 UBS GROUP AG SHS H42097107 1567 97637 SH SOLE 97637 0 0 UIPATH INC CL A 90364P105 59 3237 SH SOLE 5 3237 0 0 ULTA BEAUTY INC COM 90384S303 845 2193 SH SOLE 4 2193 0 0 UNDER ARMOUR INC CL A 904311107 233 28000 SH SOLE 1 28000 0 0 UNDER ARMOUR INC CL A 904311107 11 1345 SH SOLE 2 1345 0 0 UNION PAC CORP COM 907818108 2665 12495 SH SOLE 2 12495 0 0 UNION PAC CORP COM 907818108 1120 5253 SH SOLE 1 5253 0 0 UNITED PARCEL SERVICE INC CL B 911312106 300 1645 SH SOLE 1 1645 0 0 UNITED RENTALS INC COM 911363109 934 3843 SH SOLE 2 3843 0 0 UNITED STATES CELLULAR CORP COM 911684108 11294 390000 SH SOLE 3 390000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4092 7967 SH SOLE 4 7967 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9667 18821 SH SOLE 6 18821 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27111 52783 SH SOLE 3 52783 0 0 UNITEDHEALTH GROUP INC COM 91324P102 66 128 SH SOLE 5 128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1277 2486 SH SOLE 1 2486 0 0 UNITY SOFTWARE INC COM 91332U101 106 2887 SH SOLE 6 2887 0 0 UNITY SOFTWARE INC COM 91332U101 7 180 SH SOLE 3 180 0 0 US BANCORP DEL COM NEW 902973304 302 6556 SH SOLE 2 6556 0 0 VALARIS LIMITED CL A G9460G101 15206 360000 SH SOLE 3 360000 0 0 VALE S A SPONSORED ADS 91912E105 31 2150 SH SOLE 1 2150 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 92 1062 SH SOLE 5 1062 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 19 130 SH SOLE 2 130 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 189 2463 SH SOLE 5 2463 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 296 3850 SH SOLE 2 3850 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 84 970 SH SOLE 1 970 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1936 9501 SH SOLE 5 9501 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 578 2837 SH SOLE 2 2837 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 355 1743 SH SOLE 1 1743 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 200 7390 SH SOLE 1 7390 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 324 11830 SH SOLE 1 11830 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2607 95202 SH SOLE 5 95202 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27 1000 SH SOLE 2 1000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 168 721 SH SOLE 2 721 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 14 271 SH SOLE 1 271 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 200 SH SOLE 2 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40 301 SH SOLE 3 301 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 168 853 SH SOLE 5 853 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 836 9174 SH SOLE 5 9174 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139 400 SH SOLE 1 400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 80 SH SOLE 2 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1132 7557 SH SOLE 5 7557 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2201 12500 SH SOLE 4 12500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 550 SH SOLE 1 550 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 132 700 SH SOLE 1 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4318 68016 SH SOLE 4 68016 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1451 17000 SH SOLE 1 17000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72 895 SH SOLE 1 895 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 179 1250 SH SOLE 1 1250 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 58 940 SH SOLE 1 940 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5104 51309 SH SOLE 5 51309 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 179 1800 SH SOLE 1 1800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 150 1945 SH SOLE 1 1945 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8081 53040 SH SOLE 5 53040 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12134 65469 SH SOLE 5 65469 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12441 52829 SH SOLE 5 52829 0 0 VEEVA SYS INC CL A COM 922475108 81 410 SH SOLE 1 410 0 0 VEEVA SYS INC CL A COM 922475108 204 1028 SH SOLE 6 1028 0 0 VELODYNE LIDAR INC COM 92259F101 5 5340 SH SOLE 5 5340 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 1 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80047 1577280 SH SOLE 3 1577280 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 462 9097 SH SOLE 2 9097 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3054 10838 SH SOLE 4 10838 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 205 726 SH SOLE 3 726 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 100 SH SOLE 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 401 1422 SH SOLE 1 1422 0 0 VIATRIS INC COM 92556V106 12 1141 SH SOLE 2 1141 0 0 VIATRIS INC COM 92556V106 1 62 SH SOLE 1 62 0 0 VIATRIS INC COM 92556V106 15182 1450003 SH SOLE 3 1450003 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 119 12000 SH SOLE 4 12000 0 0 VISA INC COM CL A 92826C839 1377 6993 SH SOLE 2 6993 0 0 VISA INC COM CL A 92826C839 1469 7460 SH SOLE 4 7460 0 0 VISA INC COM CL A 92826C839 10408 52864 SH SOLE 5 52864 0 0 VISA INC COM CL A 92826C839 26 132 SH SOLE 6 132 0 0 VISA INC COM CL A 92826C839 25036 127155 SH SOLE 3 127155 0 0 VISA INC COM CL A 92826C839 9458 48035 SH SOLE 1 48035 0 0 VMWARE INC CL A COM 928563402 363 3188 SH SOLE 3 3188 0 0 VMWARE INC CL A COM 928563402 288 2523 SH SOLE 2 2523 0 0 WABTEC COM 929740108 1 9 SH SOLE 5 9 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 76 2000 SH SOLE 1 2000 0 0 WALMART INC COM 931142103 9401 77323 SH SOLE 1 77323 0 0 WALMART INC COM 931142103 2367 19469 SH SOLE 2 19469 0 0 WALMART INC COM 931142103 619 5093 SH SOLE 3 5093 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11565 861793 SH SOLE 3 861793 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11 847 SH SOLE 1 847 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 42 3151 SH SOLE 2 3151 0 0 WASTE MGMT INC DEL COM 94106L109 4244 27740 SH SOLE 2 27740 0 0 WASTE MGMT INC DEL COM 94106L109 132 860 SH SOLE 1 860 0 0 WASTE MGMT INC DEL COM 94106L109 12854 84024 SH SOLE 3 84024 0 0 WASTE MGMT INC DEL COM 94106L109 461 3011 SH SOLE 4 3011 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 87 130000 PRN SOLE 3 130000 0 0 WEIBO CORP SPONSORED ADR 948596101 1221 52773 SH SOLE 3 52773 0 0 WELLS FARGO CO NEW COM 949746101 18096 461994 SH SOLE 3 461994 0 0 WELLTOWER INC COM 95040Q104 2242 27230 SH SOLE 3 27230 0 0 WELLTOWER INC COM 95040Q104 145 1755 SH SOLE 1 1755 0 0 WENDYS CO COM 95058W100 177 9370 SH SOLE 2 9370 0 0 WESTERN DIGITAL CORP. COM 958102105 15 340 SH SOLE 1 340 0 0 WESTERN DIGITAL CORP. COM 958102105 104 2318 SH SOLE 3 2318 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2432 67500 SH SOLE 4 67500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2162 60000 SH SOLE 3 60000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 327 8843 SH SOLE 5 8843 0 0 WOLFSPEED INC COM 977852102 746 11764 SH SOLE 2 11764 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6 289 SH SOLE 1 289 0 0 WYNN RESORTS LTD COM 983134107 68 1200 SH SOLE 1 1200 0 0 XPENG INC ADS 98422D105 70 2200 SH SOLE 5 2200 0 0 XYLEM INC COM 98419M100 6523 83442 SH SOLE 3 83442 0 0 XYLEM INC COM 98419M100 8 105 SH SOLE 2 105 0 0 YAMANA GOLD INC COM 98462Y100 28 6000 SH SOLE 1 6000 0 0 YAMANA GOLD INC COM 98462Y100 1766 380955 SH SOLE 3 380955 0 0 YANDEX N V SHS CLASS A N97284108 76 4000 SH SOLE 1 4000 0 0 YANDEX N V SHS CLASS A N97284108 216 11429 SH SOLE 3 11429 0 0 ZENDESK INC COM 98936J101 81 1088 SH SOLE 6 1088 0 0 ZENDESK INC COM 98936J101 13573 183240 SH SOLE 3 183240 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2040 2110000 PRN SOLE 3 2110000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14 300 SH SOLE 1 300 0 0 ZOETIS INC CL A 98978V103 163 948 SH SOLE 4 948 0 0 ZOETIS INC CL A 98978V103 669 3890 SH SOLE 2 3890 0 0 ZOETIS INC CL A 98978V103 4605 26792 SH SOLE 3 26792 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 75 SH SOLE 2 75 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 110 3324 SH SOLE 6 3324 0 0 ZSCALER INC COM 98980G102 16 110 SH SOLE 5 110 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1713 1415000 PRN SOLE 3 1415000 0 0