0000947871-21-000893.txt : 20210811 0000947871-21-000893.hdr.sgml : 20210811 20210811135131 ACCESSION NUMBER: 0000947871-21-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162911 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 06-30-2021 06-30-2021 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 08-10-2021 6 1374 4331488 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 JOHNSON CTLS INTL PLC SHS G51502105 4616 67265 SH SOLE 2 67265 0 0 BEST BUY INC COM 086516101 1005 8740 SH SOLE 2 8740 0 0 STARBUCKS CORP COM 855244109 583 5215 SH SOLE 5 5215 0 0 ZOETIS INC CL A 98978V103 571 3065 SH SOLE 3 3065 0 0 HONEYWELL INTL INC COM 438516106 453 2067 SH SOLE 4 2067 0 0 VIATRIS INC COM 92556V106 65 4520 SH SOLE 4520 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5023 252800 SH SOLE 3 252800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 98 176 SH SOLE 2 176 0 0 PINDUODUO INC SPONSORED ADS 722304102 222 1748 SH SOLE 2 1748 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 190 SH SOLE 1 190 0 0 ISHARES TR GLB INFRASTR ETF 464288372 716 15788 SH SOLE 1 15788 0 0 SPDR SER TR S&P DIVID ETF 78464A763 98 800 SH SOLE 1 800 0 0 COSTCO WHSL CORP NEW COM 22160K105 376 950 SH SOLE 6 950 0 0 PHILIP MORRIS INTL INC COM 718172109 198 2000 SH SOLE 5 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 684 280 SH SOLE 280 0 0 AMAZON COM INC COM 023135106 10658 3098 SH SOLE 5 3098 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 116 13000 SH SOLE 13000 0 0 ALPHABET INC CAP STK CL C 02079K107 95 38 SH SOLE 5 38 0 0 LEMONADE INC COM 52567D107 89 815 SH SOLE 815 0 0 MATERIALISE NV SPONSORED ADS 57667T100 22 900 SH SOLE 2 900 0 0 BK OF AMERICA CORP COM 060505104 365 8856 SH SOLE 8856 0 0 COCA COLA CO COM 191216100 2895 53502 SH SOLE 3 53502 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 488 994 SH SOLE 2 994 0 0 ISHARES TR SHORT TREAS BD 464288679 786 7116 SH SOLE 2 7116 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1117 57850 SH SOLE 1 57850 0 0 NATIONAL HEALTH INVS INC COM 63633D104 26 390 SH SOLE 390 0 0 BOSTON SCIENTIFIC CORP COM 101137107 627 14658 SH SOLE 3 14658 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2816 12500 SH SOLE 4 12500 0 0 VEEVA SYS INC CL A COM 922475108 240 773 SH SOLE 6 773 0 0 MICROSOFT CORP COM 594918104 3269 12067 SH SOLE 4 12067 0 0 ISHARES TR U.S. FINLS ETF 464287788 788 9719 SH SOLE 5 9719 0 0 ORACLE CORP COM 68389X105 78 1008 SH SOLE 3 1008 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 44890 878997 SH SOLE 3 878997 0 0 GENERAL MLS INC COM 370334104 73 1200 SH SOLE 1 1200 0 0 ISHARES TR EXPANDED TECH 464287515 5 13 SH SOLE 13 0 0 ECOLAB INC COM 278865100 1669 8103 SH SOLE 3 8103 0 0 FASTLY INC CL A 31188V100 11 190 SH SOLE 1 190 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4351 98150 SH SOLE 98150 0 0 MARVELL TECHNOLOGY INC COM 573874104 674 11560 SH SOLE 2 11560 0 0 VAXART INC COM NEW 92243A200 7 1000 SH SOLE 1 1000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2637 31324 SH SOLE 2 31324 0 0 PROGYNY INC COM 74340E103 3052 51725 SH SOLE 6 51725 0 0 ILLUMINA INC COM 452327109 1908 4032 SH SOLE 1 4032 0 0 ISHARES TR USD INV GRDE ETF 464288620 58 965 SH SOLE 965 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 66 667 SH SOLE 667 0 0 FIRST SOLAR INC COM 336433107 2353 25997 SH SOLE 2 25997 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3672 3000000 PRN SOLE 3 3000000 0 0 CANADIAN SOLAR INC COM 136635109 90 2015 SH SOLE 2 2015 0 0 JD.COM INC SPON ADR CL A 47215P106 176 2200 SH SOLE 2200 0 0 MERCK & CO INC COM 58933Y105 57506 739447 SH SOLE 3 739447 0 0 EXXON MOBIL CORP COM 30231G102 134 2120 SH SOLE 2120 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 9310 6846000 PRN SOLE 3 6846000 0 0 VIACOMCBS INC CL B 92556H206 331 7320 SH SOLE 7320 0 0 BOEING CO COM 097023105 404 1687 SH SOLE 1 1687 0 0 AUTODESK INC COM 052769106 5762 19740 SH SOLE 3 19740 0 0 VELODYNE LIDAR INC COM 92259F101 13 1250 SH SOLE 1 1250 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 369 12083 SH SOLE 12083 0 0 ALTERYX INC COM CL A 02156B103 21 240 SH SOLE 2 240 0 0 UNION PAC CORP COM 907818108 4308 19589 SH SOLE 2 19589 0 0 TERADYNE INC COM 880770102 799 5966 SH SOLE 2 5966 0 0 VAXART INC COM NEW 92243A200 225 30000 SH SOLE 30000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 870 700000 PRN SOLE 3 700000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 844 750000 PRN SOLE 3 750000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40 4000 SH SOLE 1 4000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 831 19003 SH SOLE 3 19003 0 0 PROCTER AND GAMBLE CO COM 742718109 659 4885 SH SOLE 4885 0 0 LAS VEGAS SANDS CORP COM 517834107 253 4807 SH SOLE 5 4807 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8 30 SH SOLE 3 30 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 1876 1995000 PRN SOLE 3 1995000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2752 117285 SH SOLE 117285 0 0 BARRICK GOLD CORP COM 067901108 41 2000 SH SOLE 2 2000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 194 2350 SH SOLE 5 2350 0 0 APTIV PLC SHS G6095L109 44 281 SH SOLE 2 281 0 0 LINDE PLC SHS G5494J103 16919 58504 SH SOLE 3 58504 0 0 CATERPILLAR INC COM 149123101 885 4067 SH SOLE 2 4067 0 0 SYSCO CORP COM 871829107 2307 29667 SH SOLE 3 29667 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 63 SH SOLE 2 63 0 0 PALO ALTO NETWORKS INC COM 697435105 1562 4210 SH SOLE 1 4210 0 0 INTUIT COM 461202103 358 731 SH SOLE 1 731 0 0 EHANG HLDGS LTD ADS 26853E102 17 390 SH SOLE 1 390 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3200 115425 SH SOLE 115425 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87607 386307 SH SOLE 3 386307 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26 907 SH SOLE 907 0 0 PFIZER INC COM 717081103 239 6100 SH SOLE 5 6100 0 0 EQUINIX INC COM 29444U700 2107 2625 SH SOLE 1 2625 0 0 PULTE GROUP INC COM 745867101 20987 384587 SH SOLE 3 384587 0 0 MARVELL TECHNOLOGY INC COM 573874104 44 750 SH SOLE 1 750 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 600 SH SOLE 600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 276 6230 SH SOLE 1 6230 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 48199 413371 SH SOLE 3 413371 0 0 ISHARES TR ISHARES BIOTECH 464287556 131 800 SH SOLE 5 800 0 0 TELADOC HEALTH INC COM 87918A105 1307 7858 SH SOLE 3 7858 0 0 MODERNA INC COM 60770K107 2763 11760 SH SOLE 6 11760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18855 282170 SH SOLE 3 282170 0 0 LOWES COS INC COM 548661107 948 4887 SH SOLE 2 4887 0 0 UNION PAC CORP COM 907818108 346 1571 SH SOLE 1571 0 0 AMPHENOL CORP NEW CL A 032095101 112 1632 SH SOLE 1632 0 0 1LIFE HEALTHCARE INC COM 68269G107 2016 60976 SH SOLE 6 60976 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 121 4100 SH SOLE 4100 0 0 MCDONALDS CORP COM 580135101 9304 40279 SH SOLE 6 40279 0 0 MEDTRONIC PLC SHS G5960L103 9 75 SH SOLE 2 75 0 0 BAIDU INC SPON ADR REP A 056752108 315 1547 SH SOLE 4 1547 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 203 776 SH SOLE 776 0 0 QUANTA SVCS INC COM 74762E102 382 4220 SH SOLE 1 4220 0 0 YANDEX N V SHS CLASS A N97284108 283 4000 SH SOLE 1 4000 0 0 NETEASE INC SPONSORED ADS 64110W102 27621 239665 SH SOLE 3 239665 0 0 MORGAN STANLEY COM NEW 617446448 5192 56630 SH SOLE 2 56630 0 0 AMGEN INC COM 031162100 41 170 SH SOLE 1 170 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 614 2675 SH SOLE 5 2675 0 0 VMWARE INC CL A COM 928563402 23 142 SH SOLE 2 142 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 29 805 SH SOLE 805 0 0 PALO ALTO NETWORKS INC COM 697435105 93 250 SH SOLE 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 467 3890 SH SOLE 3890 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH SOLE 3 128 0 0 BANK NEW YORK MELLON CORP COM 064058100 14713 287200 SH SOLE 3 287200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 335 3511 SH SOLE 3 3511 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1615 SH SOLE 1 1615 0 0 PROCTER AND GAMBLE CO COM 742718109 5310 39353 SH SOLE 1 39353 0 0 AMGEN INC COM 031162100 43336 177790 SH SOLE 3 177790 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1385 5013 SH SOLE 3 5013 0 0 JD.COM INC SPON ADR CL A 47215P106 9329 116889 SH SOLE 5 116889 0 0 HESS CORP COM 42809H107 175 2000 SH SOLE 2000 0 0 MODERNA INC COM 60770K107 444 1890 SH SOLE 1890 0 0 KKR & CO INC COM 48251W104 260 4389 SH SOLE 2 4389 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2987 2223000 PRN SOLE 3 2223000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 51 SH SOLE 51 0 0 ISHARES TR ISHARES BIOTECH 464287556 853 5210 SH SOLE 1 5210 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 30 850 SH SOLE 1 850 0 0 AT&T INC COM 00206R102 39428 1369983 SH SOLE 3 1369983 0 0 FERRARI N V COM N3167Y103 24 115 SH SOLE 2 115 0 0 AMERICAN EXPRESS CO COM 025816109 34 208 SH SOLE 3 208 0 0 SL GREEN RLTY CORP COM 78440X804 356 4450 SH SOLE 1 4450 0 0 COTY INC COM CL A 222070203 377 40375 SH SOLE 3 40375 0 0 BIOGEN INC COM 09062X103 15672 45260 SH SOLE 3 45260 0 0 UNDER ARMOUR INC CL A 904311107 134 6351 SH SOLE 1 6351 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 46 6666 SH SOLE 6666 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2390 19886 SH SOLE 4 19886 0 0 JPMORGAN CHASE & CO COM 46625H100 682 4387 SH SOLE 4387 0 0 SALESFORCE COM INC COM 79466L302 2774 11357 SH SOLE 6 11357 0 0 EQUINOX GOLD CORP COM 29446Y502 1590 228804 SH SOLE 3 228804 0 0 DOW INC COM 260557103 2578 40741 SH SOLE 6 40741 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 2652 SH SOLE 3 2652 0 0 MATERIALISE NV SPONSORED ADS 57667T100 85 3523 SH SOLE 3 3523 0 0 ISHARES SILVER TR ISHARES 46428Q109 727 30000 SH SOLE 1 30000 0 0 DOCUSIGN INC COM 256163106 28 100 SH SOLE 1 100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 88 2000 SH SOLE 2 2000 0 0 CARLOTZ INC COM CL A 142552108 6 1100 SH SOLE 1 1100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 37 795 SH SOLE 795 0 0 ISHARES TR MSCI CHINA ETF 46429B671 59 715 SH SOLE 715 0 0 MICROSOFT CORP COM 594918104 8247 30444 SH SOLE 5 30444 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6431 68465 SH SOLE 2 68465 0 0 FRANCO NEV CORP COM 351858105 883 6087 SH SOLE 1 6087 0 0 JPMORGAN CHASE & CO COM 46625H100 36441 234289 SH SOLE 3 234289 0 0 LOGITECH INTL S A SHS H50430232 2901 23910 SH SOLE 23910 0 0 SALESFORCE COM INC COM 79466L302 165 677 SH SOLE 5 677 0 0 CITRIX SYS INC COM 177376100 64 547 SH SOLE 2 547 0 0 ACTIVISION BLIZZARD INC COM 00507V109 143 1500 SH SOLE 1500 0 0 JFROG LTD ORD SHS M6191J100 191 4185 SH SOLE 4185 0 0 CARVANA CO CL A 146869102 2003 6636 SH SOLE 6 6636 0 0 SCHLUMBERGER LTD COM STK 806857108 32694 1021363 SH SOLE 3 1021363 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40 2600 SH SOLE 2600 0 0 BALLARD PWR SYS INC NEW COM 058586108 82 4546 SH SOLE 2 4546 0 0 PAYPAL HLDGS INC COM 70450Y103 3785 12987 SH SOLE 1 12987 0 0 MOODYS CORP COM 615369105 263 725 SH SOLE 2 725 0 0 JOHNSON & JOHNSON COM 478160104 768 4663 SH SOLE 4663 0 0 PAYPAL HLDGS INC COM 70450Y103 7715 26468 SH SOLE 2 26468 0 0 PFIZER INC COM 717081103 1411 36040 SH SOLE 36040 0 0 BANK MONTREAL QUE COM 063671101 2115 20620 SH SOLE 3 20620 0 0 COCA COLA CO COM 191216100 30 560 SH SOLE 2 560 0 0 ISHARES TR RUS MD CP GR ETF 464287481 654 5775 SH SOLE 2 5775 0 0 COURSERA INC COM 22266M104 24 610 SH SOLE 1 610 0 0 TRUIST FINL CORP COM 89832Q109 4032 72640 SH SOLE 2 72640 0 0 PAYPAL HLDGS INC COM 70450Y103 11146 38241 SH SOLE 5 38241 0 0 AVIENT CORPORATION COM 05368V106 281 5720 SH SOLE 2 5720 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH SOLE 100 0 0 DARLING INGREDIENTS INC COM 237266101 410 6080 SH SOLE 3 6080 0 0 AMERICAN TOWER CORP NEW COM 03027X100 586 2170 SH SOLE 1 2170 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 874 60310 SH SOLE 3 60310 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 258 4230 SH SOLE 4230 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1119 10873 SH SOLE 1 10873 0 0 CRITEO S A SPONS ADS 226718104 16564 366213 SH SOLE 3 366213 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1200 SH SOLE 1 1200 0 0 SCHWAB CHARLES CORP COM 808513105 35797 491645 SH SOLE 3 491645 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11349 70260 SH SOLE 3 70260 0 0 COSTAR GROUP INC COM 22160N109 396 4780 SH SOLE 6 4780 0 0 DANAHER CORPORATION COM 235851102 2798 10425 SH SOLE 3 10425 0 0 TAPESTRY INC COM 876030107 169 3879 SH SOLE 2 3879 0 0 AT&T INC COM 00206R102 754 26210 SH SOLE 1 26210 0 0 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 36 0 0 PROCTER AND GAMBLE CO COM 742718109 2090 15486 SH SOLE 5 15486 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37628 790500 SH SOLE 3 790500 0 0 METLIFE INC COM 59156R108 18 300 SH SOLE 2 300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 104 1495 SH SOLE 5 1495 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 111 100000 SH SOLE 100000 0 0 ISHARES INC MSCI THAILND ETF 464286624 77 985 SH SOLE 1 985 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5598 68016 SH SOLE 4 68016 0 0 DUPONT DE NEMOURS INC COM 26614N102 6538 84465 SH SOLE 6 84465 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 155 5300 SH SOLE 5 5300 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 223 32300 SH Call SOLE 3 32300 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3305 2118000 PRN SOLE 3 2118000 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 259 5400 SH SOLE 1 5400 0 0 LEMONADE INC COM 52567D107 77 700 SH SOLE 1 700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 62 496 SH SOLE 5 496 0 0 WALMART INC COM 931142103 1566 11103 SH SOLE 2 11103 0 0 MEDTRONIC PLC SHS G5960L103 262 2114 SH SOLE 4 2114 0 0 DISNEY WALT CO COM 254687106 1668 9490 SH SOLE 4 9490 0 0 PAYPAL HLDGS INC COM 70450Y103 867 2975 SH SOLE 2975 0 0 SCHLUMBERGER LTD COM STK 806857108 255 7980 SH SOLE 1 7980 0 0 PINDUODUO INC NOTE 10/0 722304AB8 83 28000 PRN SOLE 3 28000 0 0 UPSTART HLDGS INC COM 91680M107 256 2050 SH SOLE 5 2050 0 0 CHEVRON CORP NEW COM 166764100 63 600 SH SOLE 1 600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 197 20000 SH SOLE 20000 0 0 CISCO SYS INC COM 17275R102 3803 71747 SH SOLE 3 71747 0 0 DOMINOS PIZZA INC COM 25754A201 56 120 SH SOLE 2 120 0 0 KENON HLDGS LTD SHS Y46717107 3 84 SH SOLE 84 0 0 BOSTON SCIENTIFIC CORP COM 101137107 119 2780 SH SOLE 1 2780 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 1985 SH SOLE 1985 0 0 FACEBOOK INC CL A 30303M102 1926 5540 SH SOLE 4 5540 0 0 NOVAN INC COM 66988N106 101 10000 SH SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 28 390 SH SOLE 390 0 0 CRONOS GROUP INC COM 22717L101 17 2000 SH SOLE 1 2000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 270 1650 SH SOLE 1 1650 0 0 XCEL ENERGY INC COM 98389B100 560 8500 SH SOLE 1 8500 0 0 AGNC INVT CORP COM 00123Q104 68 4000 SH SOLE 1 4000 0 0 APPLE INC COM 037833100 1557 11367 SH SOLE 11367 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 700 SH SOLE 1 700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 400 SH SOLE 1 400 0 0 EXXON MOBIL CORP COM 30231G102 638 10120 SH SOLE 1 10120 0 0 SEA LTD SPONSORD ADS 81141R100 6731 24512 SH SOLE 3 24512 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2096 5741 SH SOLE 3 5741 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 139 1266 SH SOLE 5 1266 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2045 2000000 PRN SOLE 3 2000000 0 0 AIRBNB INC COM CL A 009066101 31 200 SH SOLE 3 200 0 0 ALBEMARLE CORP COM 012653101 1243 7380 SH SOLE 2 7380 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 518 17030 SH SOLE 3 17030 0 0 BIONTECH SE SPONSORED ADS 09075V102 26 115 SH SOLE 1 115 0 0 STARBUCKS CORP COM 855244109 394 3520 SH SOLE 3 3520 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1669 4708 SH SOLE 5 4708 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 266 455 SH SOLE 3 455 0 0 DOLLAR GEN CORP NEW COM 256677105 211 974 SH SOLE 3 974 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 8004 48583 SH SOLE 5 48583 0 0 WELLTOWER INC COM 95040Q104 1920 23107 SH SOLE 3 23107 0 0 MORGAN STANLEY COM NEW 617446448 187 2044 SH SOLE 2044 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4282 4452000 PRN SOLE 3 4452000 0 0 PERRIGO CO PLC SHS G97822103 63 1370 SH SOLE 1370 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 16 1465 SH SOLE 1 1465 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 350 SH SOLE 350 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 194 1000 SH SOLE 1 1000 0 0 MICRON TECHNOLOGY INC COM 595112103 1236 14540 SH SOLE 1 14540 0 0 SNOWFLAKE INC CL A 833445109 596 2463 SH SOLE 2 2463 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 187 2300 SH SOLE 5 2300 0 0 CUREVAC N V COM N2451R105 80 1060 SH SOLE 1 1060 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 38 459 SH SOLE 3 459 0 0 LULULEMON ATHLETICA INC COM 550021109 255 700 SH SOLE 700 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 1000 SH SOLE 2 1000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1152 20885 SH SOLE 1 20885 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 80 SH SOLE 1 80 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1910 3420 SH SOLE 4 3420 0 0 ETSY INC COM 29786A106 1663 8081 SH SOLE 6 8081 0 0 OWENS CORNING NEW COM 690742101 1467 14988 SH SOLE 3 14988 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 690 25941 SH SOLE 25941 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108 1550 SH SOLE 1 1550 0 0 CIGNA CORP NEW COM 125523100 17 71 SH SOLE 71 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 8081 7698000 PRN SOLE 3 7698000 0 0 CHURCH & DWIGHT INC COM 171340102 137 1610 SH SOLE 1 1610 0 0 TRIMBLE INC COM 896239100 1908 23318 SH SOLE 6 23318 0 0 KRAFT HEINZ CO COM 500754106 14 346 SH SOLE 346 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1035 27900 SH SOLE 4 27900 0 0 EQUINIX INC COM 29444U700 1733 2159 SH SOLE 2 2159 0 0 ALIGN TECHNOLOGY INC COM 016255101 5427 8882 SH SOLE 3 8882 0 0 CHEVRON CORP NEW COM 166764100 10 95 SH SOLE 2 95 0 0 3M CO COM 88579Y101 4791 24120 SH SOLE 1 24120 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8817 38879 SH SOLE 5 38879 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2314 60000 SH SOLE 3 60000 0 0 HOME DEPOT INC COM 437076102 3799 11914 SH SOLE 3 11914 0 0 PROTO LABS INC COM 743713109 5 50 SH SOLE 1 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 108 288 SH SOLE 2 288 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 402 6885 SH SOLE 2 6885 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 706 2692 SH SOLE 4 2692 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3465 2600000 PRN SOLE 3 2600000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1225 11560 SH SOLE 11560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3904 32492 SH SOLE 3 32492 0 0 EXXON MOBIL CORP COM 30231G102 114 1800 SH SOLE 2 1800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202 16500 SH SOLE 16500 0 0 NVIDIA CORPORATION COM 67066G104 24940 31171 SH SOLE 3 31171 0 0 LAUDER ESTEE COS INC CL A 518439104 912 2868 SH SOLE 2 2868 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 221 SH SOLE 3 221 0 0 KIMBERLY-CLARK CORP COM 494368103 84 630 SH SOLE 1 630 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 122 4070 SH SOLE 4070 0 0 ILLUMINA INC COM 452327109 15739 33260 SH SOLE 3 33260 0 0 LULULEMON ATHLETICA INC COM 550021109 850 2330 SH SOLE 4 2330 0 0 GROWGENERATION CORP COM 39986L109 9 180 SH SOLE 1 180 0 0 STRATASYS LTD SHS M85548101 17 670 SH SOLE 670 0 0 SUNDIAL GROWERS INC COM 86730L109 95 100000 SH SOLE 100000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 703 7435 SH SOLE 1 7435 0 0 XILINX INC COM 983919101 25 175 SH SOLE 2 175 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 17 90 SH SOLE 90 0 0 US BANCORP DEL COM NEW 902973304 913 16025 SH SOLE 2 16025 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 1 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2343 6610 SH SOLE 2 6610 0 0 COLGATE PALMOLIVE CO COM 194162103 2858 35138 SH SOLE 3 35138 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 265 SH SOLE 265 0 0 LINDE PLC SHS G5494J103 3604 12462 SH SOLE 2 12462 0 0 MICROSOFT CORP COM 594918104 3926 14493 SH SOLE 6 14493 0 0 SABRE CORP COM 78573M104 27893 2235000 SH SOLE 3 2235000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 5 500 SH SOLE 500 0 0 ISHARES TR MSCI ACWI ETF 464288257 3005 29695 SH SOLE 2 29695 0 0 WESTERN DIGITAL CORP. COM 958102105 207 2909 SH SOLE 3 2909 0 0 TRAVELERS COMPANIES INC COM 89417E109 33 221 SH SOLE 221 0 0 AMAZON COM INC COM 023135106 26056 7574 SH SOLE 3 7574 0 0 MORGAN STANLEY COM NEW 617446448 3530 38500 SH SOLE 4 38500 0 0 VBI VACCINES INC CDA COM NEW 91822J103 168 50000 SH SOLE 50000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 218 7900 SH SOLE 2 7900 0 0 FACEBOOK INC CL A 30303M102 3538 10175 SH SOLE 1 10175 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2201 7468 SH SOLE 1 7468 0 0 NETFLIX INC COM 64110L106 271 513 SH SOLE 6 513 0 0 BARRICK GOLD CORP COM 067901108 4351 210231 SH SOLE 3 210231 0 0 MARSH & MCLENNAN COS INC COM 571748102 1607 11423 SH SOLE 3 11423 0 0 ISHARES TR EAFE SML CP ETF 464288273 221 2977 SH SOLE 5 2977 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10306 45445 SH SOLE 6 45445 0 0 ISHARES INC MSCI STH KOR ETF 464286772 130 1400 SH SOLE 1 1400 0 0 ISHARES TR GLOBAL MATER ETF 464288695 382 4200 SH SOLE 2 4200 0 0 BARRICK GOLD CORP COM 067901108 579 28000 SH SOLE 1 28000 0 0 ROYAL BK CDA COM 780087102 2126 20971 SH SOLE 3 20971 0 0 SALESFORCE COM INC COM 79466L302 6766 27699 SH SOLE 3 27699 0 0 NETFLIX INC COM 64110L106 951 1800 SH SOLE 5 1800 0 0 STELLANTIS N.V SHS N82405106 11470 583536 SH SOLE 6 583536 0 0 CIGNA CORP NEW COM 125523100 203 857 SH SOLE 3 857 0 0 AZURRX BIOPHARMA INC COM 05502L105 82 100000 SH SOLE 100000 0 0 ALPHABET INC CAP STK CL C 02079K107 266 106 SH SOLE 106 0 0 NVIDIA CORPORATION COM 67066G104 2039 2548 SH SOLE 1 2548 0 0 BIONTECH SE SPONSORED ADS 09075V102 56 251 SH SOLE 3 251 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26 475 SH SOLE 475 0 0 BALL CORP COM 058498106 16 200 SH SOLE 1 200 0 0 FACEBOOK INC CL A 30303M102 9081 26118 SH SOLE 26118 0 0 BAUDAX BIO INC COM 07160F107 76 100000 SH SOLE 100000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 213 590 SH SOLE 590 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 718 1423 SH SOLE 2 1423 0 0 CANADIAN PAC RY LTD COM 13645T100 60 775 SH SOLE 2 775 0 0 VISA INC COM CL A 92826C839 5150 22027 SH SOLE 1 22027 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 572 22655 SH SOLE 4 22655 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 192 20000 SH Call SOLE 3 20000 0 0 LINDE PLC SHS G5494J103 1548 5353 SH SOLE 1 5353 0 0 AMERICAN EXPRESS CO COM 025816109 251 1518 SH SOLE 1518 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 42 540 SH SOLE 540 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 30 1670 SH SOLE 1670 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 114 1500 SH SOLE 1 1500 0 0 DEERE & CO COM 244199105 28 80 SH SOLE 1 80 0 0 MICRON TECHNOLOGY INC COM 595112103 164 1925 SH SOLE 1925 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 169 7000 SH SOLE 2 7000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2074 61039 SH SOLE 1 61039 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6930 4572000 PRN SOLE 3 4572000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 235 7739 SH SOLE 5 7739 0 0 AMAZON COM INC COM 023135106 2212 643 SH SOLE 4 643 0 0 FACEBOOK INC CL A 30303M102 2510 7219 SH SOLE 2 7219 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1675 38000 SH SOLE 3 38000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399 3170 SH SOLE 1 3170 0 0 APPLE INC COM 037833100 3312 24184 SH SOLE 3 24184 0 0 10X GENOMICS INC CL A COM 88025U109 920 4699 SH SOLE 6 4699 0 0 WELLS FARGO CO NEW COM 949746101 21495 474600 SH SOLE 3 474600 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 892 23677 SH SOLE 3 23677 0 0 GILEAD SCIENCES INC COM 375558103 272 3945 SH SOLE 5 3945 0 0 APPLE INC COM 037833100 16210 118359 SH SOLE 1 118359 0 0 COLGATE PALMOLIVE CO COM 194162103 246 3025 SH SOLE 2 3025 0 0 STELLANTIS N.V SHS N82405106 72070 3666218 SH SOLE 3 3666218 0 0 DENALI THERAPEUTICS INC COM 24823R105 6056 77200 SH SOLE 3 77200 0 0 EQUINIX INC COM 29444U700 238 297 SH SOLE 4 297 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3278 211750 SH SOLE 3 211750 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 175 2500 SH SOLE 1 2500 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 146 570 SH SOLE 1 570 0 0 BK OF AMERICA CORP COM 060505104 350 8500 SH SOLE 1 8500 0 0 AIRBNB INC COM CL A 009066101 7 45 SH SOLE 1 45 0 0 STARBUCKS CORP COM 855244109 145 1300 SH SOLE 1 1300 0 0 ORGANON & CO COMMON STOCK 68622V106 20 655 SH SOLE 655 0 0 IM CANNABIS CORP COM NEW 44969Q208 57 10575 SH SOLE 10575 0 0 CERNER CORP COM 156782104 11987 153370 SH SOLE 3 153370 0 0 VROOM INC COM 92918V109 9 205 SH SOLE 1 205 0 0 CNH INDL N V SHS N20944109 856 51754 SH SOLE 3 51754 0 0 ICICI BANK LIMITED ADR 45104G104 26582 1554500 SH SOLE 3 1554500 0 0 ALPHABET INC CAP STK CL C 02079K107 4942 1972 SH SOLE 3 1972 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3307 2263000 PRN SOLE 3 2263000 0 0 NOV INC COM 62955J103 23981 1565358 SH SOLE 3 1565358 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 553 1293 SH SOLE 5 1293 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 525 SH SOLE 525 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17 30 SH SOLE 1 30 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 179 5190 SH SOLE 1 5190 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 20 1500 SH SOLE 1 1500 0 0 CONOCOPHILLIPS COM 20825C104 291 4786 SH SOLE 2 4786 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1669 29850 SH SOLE 3 29850 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11794 1440062 SH SOLE 3 1440062 0 0 PATTERSON-UTI ENERGY INC COM 703481101 16103 1620000 SH SOLE 3 1620000 0 0 GENERAL ELECTRIC CO COM 369604103 108 8000 SH SOLE 2 8000 0 0 YAMANA GOLD INC COM 98462Y100 1815 430752 SH SOLE 3 430752 0 0 EDGEWELL PERS CARE CO COM 28035Q102 16647 379200 SH SOLE 3 379200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132 900 SH SOLE 900 0 0 GILEAD SCIENCES INC COM 375558103 3464 50302 SH SOLE 1 50302 0 0 JPMORGAN CHASE & CO COM 46625H100 10306 66259 SH SOLE 6 66259 0 0 MODERNA INC COM 60770K107 18917 80505 SH SOLE 4 80505 0 0 ISHARES TR CORE S&P500 ETF 464287200 969 2255 SH SOLE 2255 0 0 CONOCOPHILLIPS COM 20825C104 2612 42898 SH SOLE 1 42898 0 0 ARISTA NETWORKS INC COM 040413106 139 385 SH SOLE 385 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 2038 660000 PRN SOLE 3 660000 0 0 FIVE9 INC COM 338307101 222 1212 SH SOLE 6 1212 0 0 VARONIS SYS INC COM 922280102 264 4590 SH SOLE 4590 0 0 TESLA INC COM 88160R101 771 1134 SH SOLE 4 1134 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2347 44892 SH SOLE 44892 0 0 MODERNA INC COM 60770K107 20435 86963 SH SOLE 3 86963 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3222 7526 SH SOLE 2 7526 0 0 INTERNATIONAL PAPER CO COM 460146103 702 11450 SH SOLE 1 11450 0 0 BLACKROCK INC COM 09247X101 1906 2178 SH SOLE 1 2178 0 0 VALERO ENERGY CORP COM 91913Y100 234 2998 SH SOLE 5 2998 0 0 LOGITECH INTL S A SHS H50430232 368 3029 SH SOLE 6 3029 0 0 OTIS WORLDWIDE CORP COM 68902V107 20 250 SH SOLE 1 250 0 0 STERICYCLE INC COM 858912108 25826 360950 SH SOLE 3 360950 0 0 FMC CORP COM NEW 302491303 437 4037 SH SOLE 1 4037 0 0 DISNEY WALT CO COM 254687106 6895 39226 SH SOLE 2 39226 0 0 VISA INC COM CL A 92826C839 10242 43805 SH SOLE 43805 0 0 SHERWIN WILLIAMS CO COM 824348106 302 1107 SH SOLE 1 1107 0 0 IDEX CORP COM 45167R104 426 1935 SH SOLE 1 1935 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1913 1900000 PRN SOLE 3 1900000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2614 2604000 PRN SOLE 3 2604000 0 0 BEYOND MEAT INC COM 08862E109 205 1299 SH SOLE 3 1299 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 150 SH SOLE 150 0 0 UNITY SOFTWARE INC COM 91332U101 8 75 SH SOLE 75 0 0 APPLIED MATLS INC COM 038222105 1113 7815 SH SOLE 2 7815 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 2017 1465000 PRN SOLE 3 1465000 0 0 APPLE INC COM 037833100 252 1840 SH SOLE 4 1840 0 0 PINDUODUO INC NOTE 12/0 722304AC6 3566 3460000 PRN SOLE 3 3460000 0 0 SQUARE INC CL A 852234103 763 3131 SH SOLE 3 3131 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 161 1237 SH SOLE 6 1237 0 0 TELADOC HEALTH INC COM 87918A105 62 373 SH SOLE 373 0 0 PHILLIPS 66 COM 718546104 66 768 SH SOLE 3 768 0 0 CERTARA INC COM 15687V109 1071 37808 SH SOLE 6 37808 0 0 NVIDIA CORPORATION COM 67066G104 384 480 SH SOLE 2 480 0 0 CONOCOPHILLIPS COM 20825C104 168 2755 SH SOLE 2755 0 0 DISNEY WALT CO COM 254687106 892 5077 SH SOLE 5077 0 0 TWILIO INC CL A 90138F102 8041 20401 SH SOLE 2 20401 0 0 SYNCHRONY FINANCIAL COM 87165B103 937 19318 SH SOLE 2 19318 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 190 50000 SH SOLE 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 1975 SH SOLE 4 1975 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 82 SH SOLE 82 0 0 TECK RESOURCES LTD CL B 878742204 4335 188138 SH SOLE 1 188138 0 0 MSCI INC COM 55354G100 344 645 SH SOLE 6 645 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 316 50000 SH SOLE 50000 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 110 100000 SH SOLE 100000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 5578 4473000 PRN SOLE 3 4473000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2187 70020 SH SOLE 3 70020 0 0 BP PLC SPONSORED ADR 055622104 79 3000 SH SOLE 1 3000 0 0 DISNEY WALT CO COM 254687106 21 118 SH SOLE 6 118 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7311 77360 SH SOLE 4 77360 0 0 ORGANON & CO COMMON STOCK 68622V106 45 1503 SH SOLE 3 1503 0 0 CISCO SYS INC COM 17275R102 69 1300 SH SOLE 1300 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 258 1973 SH SOLE 5 1973 0 0 SCHRODINGER INC COM 80810D103 1390 18390 SH SOLE 6 18390 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4218 27368 SH SOLE 3 27368 0 0 NETAPP INC COM 64110D104 54149 661806 SH SOLE 3 661806 0 0 YANDEX N V SHS CLASS A N97284108 3776 53374 SH SOLE 3 53374 0 0 CITIGROUP INC COM NEW 172967424 166 2340 SH SOLE 5 2340 0 0 ORMAT TECHNOLOGIES INC COM 686688102 39 568 SH SOLE 568 0 0 OTIS WORLDWIDE CORP COM 68902V107 12 150 SH SOLE 150 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 92 4440 SH SOLE 4440 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 85 4500 SH SOLE 4500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 305 11560 SH SOLE 5 11560 0 0 GAP INC COM 364760108 49 1470 SH SOLE 1 1470 0 0 ALCON AG ORD SHS H01301128 11 160 SH SOLE 160 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1282 22833 SH SOLE 3 22833 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5087 92234 SH SOLE 4 92234 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4231 16834 SH SOLE 6 16834 0 0 HERSHEY CO COM 427866108 56 320 SH SOLE 1 320 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3794 13651 SH SOLE 1 13651 0 0 FERRARI N V COM N3167Y103 2606 12604 SH SOLE 3 12604 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 169 3247 SH SOLE 6 3247 0 0 FRANCO NEV CORP COM 351858105 113 780 SH SOLE 6 780 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1924 4235 SH SOLE 4235 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 164 717 SH SOLE 717 0 0 IQVIA HLDGS INC COM 46266C105 23 96 SH SOLE 2 96 0 0 ALBEMARLE CORP COM 012653101 156 925 SH SOLE 1 925 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 174 7000 SH SOLE 7000 0 0 NOVO-NORDISK A S ADR 670100205 157 1878 SH SOLE 5 1878 0 0 MORGAN STANLEY COM NEW 617446448 749 8171 SH SOLE 3 8171 0 0 ABBOTT LABS COM 002824100 232 2000 SH SOLE 2000 0 0 QIAGEN NV SHS NEW N72482123 16776 346330 SH SOLE 3 346330 0 0 TECK RESOURCES LTD CL B 878742204 282 12250 SH SOLE 2 12250 0 0 ORGANON & CO COMMON STOCK 68622V106 37 1232 SH SOLE 1 1232 0 0 T-MOBILE US INC COM 872590104 1185 8182 SH SOLE 3 8182 0 0 DOCUSIGN INC COM 256163106 141 503 SH SOLE 6 503 0 0 AMAZON COM INC COM 023135106 13647 3967 SH SOLE 1 3967 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 534 8818 SH SOLE 2 8818 0 0 DRAFTKINGS INC COM CL A 26142R104 52 1000 SH SOLE 1 1000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10089 150990 SH SOLE 6 150990 0 0 SALESFORCE COM INC COM 79466L302 6033 24699 SH SOLE 2 24699 0 0 MARTIN MARIETTA MATLS INC COM 573284106 102 289 SH SOLE 2 289 0 0 ARRIVAL GROUP SHS L0423Q108 16 1000 SH SOLE 1 1000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 455 29420 SH SOLE 4 29420 0 0 AMERICAN EXPRESS CO COM 025816109 442 2675 SH SOLE 1 2675 0 0 TELEFLEX INCORPORATED COM 879369106 12464 31020 SH SOLE 3 31020 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2249 9918 SH SOLE 2 9918 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2511 18349 SH SOLE 6 18349 0 0 BAOZUN INC SPONSORED ADR 06684L103 2204 62190 SH SOLE 3 62190 0 0 FIRST SOLAR INC COM 336433107 135 1487 SH SOLE 1487 0 0 AMYRIS INC COM NEW 03236M200 494 30160 SH SOLE 4 30160 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2245 1180000 PRN SOLE 3 1180000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3129 84330 SH SOLE 2 84330 0 0 BAIDU INC SPON ADR REP A 056752108 1344 6593 SH SOLE 2 6593 0 0 INTEL CORP COM 458140100 941 16766 SH SOLE 2 16766 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3705 18373 SH SOLE 1 18373 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 534 11160 SH SOLE 11160 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5344 84300 SH SOLE 5 84300 0 0 CENTENE CORP DEL COM 15135B101 3280 44974 SH SOLE 2 44974 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 82 970 SH SOLE 1 970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 492 976 SH SOLE 976 0 0 BEIGENE LTD SPONSORED ADR 07725L102 16205 47220 SH SOLE 3 47220 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 25 200 SH SOLE 1 200 0 0 ETSY INC COM 29786A106 1267 6153 SH SOLE 3 6153 0 0 MICRON TECHNOLOGY INC COM 595112103 48 561 SH SOLE 3 561 0 0 XPO LOGISTICS INC COM 983793100 3204 22904 SH SOLE 6 22904 0 0 GENERAL ELECTRIC CO COM 369604103 821 61000 SH SOLE 61000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21807 54457 SH SOLE 3 54457 0 0 UNITED RENTALS INC COM 911363109 324 1015 SH SOLE 1015 0 0 FREEPORT-MCMORAN INC CL B 35671D857 752 20265 SH SOLE 3 20265 0 0 MERCK & CO INC COM 58933Y105 909 11685 SH SOLE 11685 0 0 UBS GROUP AG SHS H42097107 13992 912944 SH SOLE 1 912944 0 0 GLOBAL PMTS INC COM 37940X102 1742 9289 SH SOLE 6 9289 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 818 33380 SH SOLE 4 33380 0 0 V F CORP COM 918204108 11 130 SH SOLE 2 130 0 0 LAUDER ESTEE COS INC CL A 518439104 2500 7861 SH SOLE 3 7861 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1256 4262 SH SOLE 2 4262 0 0 TESLA INC COM 88160R101 741 1090 SH SOLE 2 1090 0 0 GENERAL MTRS CO COM 37045V100 1727 29188 SH SOLE 3 29188 0 0 QUALCOMM INC COM 747525103 965 6751 SH SOLE 2 6751 0 0 LAUDER ESTEE COS INC CL A 518439104 995 3128 SH SOLE 1 3128 0 0 AGNICO EAGLE MINES LTD COM 008474108 145 2400 SH SOLE 1 2400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 976 8120 SH SOLE 1 8120 0 0 AT&T INC COM 00206R102 100 3485 SH SOLE 3485 0 0 NIU TECHNOLOGIES ADS 65481N100 7 210 SH SOLE 1 210 0 0 CVS HEALTH CORP COM 126650100 85647 1026451 SH SOLE 3 1026451 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 109 1660 SH SOLE 4 1660 0 0 MONDELEZ INTL INC CL A 609207105 391 6268 SH SOLE 2 6268 0 0 PFIZER INC COM 717081103 42702 1090458 SH SOLE 3 1090458 0 0 ISHARES TR MSCI CHINA ETF 46429B671 951 11539 SH SOLE 2 11539 0 0 ROBLOX CORP CL A 771049103 32 360 SH SOLE 1 360 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1706 52790 SH SOLE 52790 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16 60 SH SOLE 60 0 0 STELLANTIS N.V SHS N82405106 1762 89620 SH SOLE 4 89620 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1328 28393 SH SOLE 1 28393 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 889 16123 SH SOLE 2 16123 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27 569 SH SOLE 1 569 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1890 SH SOLE 1890 0 0 AUDIOCODES LTD ORD M15342104 56 1655 SH SOLE 1655 0 0 BLACKROCK INC COM 09247X101 9 10 SH SOLE 10 0 0 WABTEC COM 929740108 1 11 SH SOLE 1 11 0 0 TEXAS INSTRS INC COM 882508104 238 1240 SH SOLE 1 1240 0 0 NIO INC SPON ADS 62914V106 190 3575 SH SOLE 3575 0 0 STELLANTIS N.V SHS N82405106 184 9337 SH SOLE 2 9337 0 0 MOMO INC ADR 60879B107 57 3700 SH SOLE 3700 0 0 FERGUSON PLC NEW SHS G3421J106 586 4212 SH SOLE 3 4212 0 0 CUBESMART COM 229663109 334 7201 SH SOLE 7201 0 0 MCDONALDS CORP COM 580135101 4195 18159 SH SOLE 2 18159 0 0 COCA COLA CO COM 191216100 2934 54214 SH SOLE 1 54214 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23191 153858 SH SOLE 2 153858 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 401 4280 SH SOLE 1 4280 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5781 74360 SH SOLE 3 74360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23181 45951 SH SOLE 3 45951 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3194 8415 SH SOLE 4 8415 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1487 11065 SH SOLE 1 11065 0 0 FEDEX CORP COM 31428X106 45 150 SH SOLE 1 150 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 250 427 SH SOLE 427 0 0 LI AUTO INC SPONSORED ADS 50202M102 7201 206107 SH SOLE 3 206107 0 0 SALESFORCE COM INC COM 79466L302 24 100 SH SOLE 1 100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 640 1093 SH SOLE 6 1093 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10852 21512 SH SOLE 5 21512 0 0 CITIGROUP INC COM NEW 172967424 501 7075 SH SOLE 1 7075 0 0 TRIP COM GROUP LTD ADS 89677Q107 28 790 SH SOLE 1 790 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12 45 SH SOLE 45 0 0 BK OF AMERICA CORP COM 060505104 88066 2135979 SH SOLE 3 2135979 0 0 BIOHITECH GLOBAL INC COM 09074B107 73 50000 SH SOLE 50000 0 0 ALCOA CORP COM 013872106 166 4500 SH SOLE 2 4500 0 0 SNOWFLAKE INC CL A 833445109 353 1460 SH SOLE 4 1460 0 0 FEDEX CORP COM 31428X106 765 2563 SH SOLE 2 2563 0 0 AGNICO EAGLE MINES LTD COM 008474108 41 671 SH SOLE 2 671 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1621 4440 SH SOLE 4440 0 0 PALO ALTO NETWORKS INC COM 697435105 178 480 SH SOLE 5 480 0 0 NEXTERA ENERGY INC COM 65339F101 3274 44680 SH SOLE 1 44680 0 0 ISHARES INC MSCI HONG KG ETF 464286871 69 2600 SH SOLE 1 2600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 933 9773 SH SOLE 5 9773 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26 175 SH SOLE 2 175 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1706 8899 SH SOLE 6 8899 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 91 1100 SH SOLE 1 1100 0 0 TRIP COM GROUP LTD ADS 89677Q107 13423 378530 SH SOLE 3 378530 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 157 2260 SH SOLE 2260 0 0 KE HLDGS INC SPONSORED ADS 482497104 86 1810 SH SOLE 5 1810 0 0 WALMART INC COM 931142103 802 5687 SH SOLE 3 5687 0 0 DOLLAR TREE INC COM 256746108 25 250 SH SOLE 1 250 0 0 JPMORGAN CHASE & CO COM 46625H100 4471 28742 SH SOLE 1 28742 0 0 NVIDIA CORPORATION COM 67066G104 48 60 SH SOLE 5 60 0 0 CLOUDFLARE INC CL A COM 18915M107 199 1876 SH SOLE 6 1876 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1588 1085000 PRN SOLE 3 1085000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1248 8810 SH SOLE 3 8810 0 0 CHEWY INC CL A 16679L109 137 1725 SH SOLE 1725 0 0 SERVICENOW INC COM 81762P102 473 861 SH SOLE 6 861 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 35 1333 SH SOLE 1 1333 0 0 MOSAIC CO NEW COM 61945C103 18948 593800 SH SOLE 3 593800 0 0 CREDICORP LTD COM G2519Y108 1323 10920 SH SOLE 3 10920 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 7 507 SH SOLE 507 0 0 MOHAWK INDS INC COM 608190104 25561 133000 SH SOLE 3 133000 0 0 MODERNA INC COM 60770K107 117 500 SH SOLE 1 500 0 0 MICRON TECHNOLOGY INC COM 595112103 2030 23892 SH SOLE 6 23892 0 0 FERRARI N V COM N3167Y103 564 2727 SH SOLE 6 2727 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15183 55040 SH SOLE 3 55040 0 0 MCDONALDS CORP COM 580135101 87 375 SH SOLE 5 375 0 0 IDEXX LABS INC COM 45168D104 21 33 SH SOLE 1 33 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1880 1787000 PRN SOLE 3 1787000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 39 563 SH SOLE 563 0 0 ATLASSIAN CORP PLC CL A G06242104 6 23 SH SOLE 2 23 0 0 COMCAST CORP NEW CL A 20030N101 1042 18268 SH SOLE 1 18268 0 0 NIKE INC CL B 654106103 1560 10100 SH SOLE 4 10100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 21 2500 SH SOLE 2500 0 0 UNITED STATES CELLULAR CORP COM 911684108 23180 638400 SH SOLE 3 638400 0 0 INTERNATIONAL PAPER CO COM 460146103 55 900 SH SOLE 2 900 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1306 657000 PRN SOLE 3 657000 0 0 FRANCO NEV CORP COM 351858105 1121 7725 SH SOLE 2 7725 0 0 BILIBILI INC SPONS ADS REP Z 090040106 13497 110780 SH SOLE 3 110780 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 960 70000 SH SOLE 3 70000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2 126 SH SOLE 126 0 0 DOCUSIGN INC COM 256163106 84 300 SH SOLE 300 0 0 AUTODESK INC COM 052769106 553 1896 SH SOLE 6 1896 0 0 AURORA CANNABIS INC COM 05156X884 15 1666 SH SOLE 1 1666 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 659 18853 SH SOLE 18853 0 0 MEDTRONIC PLC SHS G5960L103 24449 196960 SH SOLE 3 196960 0 0 ALPHABET INC CAP STK CL A 02079K305 10094 4134 SH SOLE 5 4134 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62 535 SH SOLE 2 535 0 0 ISHARES TR TIPS BD ETF 464287176 391 3054 SH SOLE 2 3054 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 114 412 SH SOLE 6 412 0 0 LATCH INC COM 51818V106 18 1500 SH SOLE 1 1500 0 0 VIACOMCBS INC CL B 92556H206 321 7100 SH SOLE 1 7100 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 270 2067 SH SOLE 1 2067 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6084 6616 SH SOLE 3 6616 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11 650 SH SOLE 650 0 0 ISHARES TR MSCI CHINA A 46434V514 157 3540 SH SOLE 1 3540 0 0 NXP SEMICONDUCTORS N V COM N6596X109 103 500 SH SOLE 5 500 0 0 NEWMONT CORP COM 651639106 4754 75000 SH SOLE 3 75000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2000 SH SOLE 1 2000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181 1436 SH SOLE 1436 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 344 6270 SH SOLE 2 6270 0 0 SEA LTD SPONSORD ADS 81141R100 25 92 SH SOLE 4 92 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 362 5000 SH SOLE 1 5000 0 0 BK OF AMERICA CORP COM 060505104 10637 257990 SH SOLE 6 257990 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1761 17000 SH SOLE 1 17000 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 264 SH SOLE 264 0 0 ZOMEDICA CORP COM 98980M109 83 100000 SH SOLE 100000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 724 9537 SH SOLE 9537 0 0 NANO X IMAGING LTD ORD SHS M70700105 17 540 SH SOLE 1 540 0 0 MONDELEZ INTL INC CL A 609207105 659 10560 SH SOLE 1 10560 0 0 SPDR SER TR S&P BK ETF 78464A797 137 2660 SH SOLE 2660 0 0 NETEASE INC SPONSORED ADS 64110W102 150 1300 SH SOLE 1300 0 0 ROPER TECHNOLOGIES INC COM 776696106 1965 4180 SH SOLE 6 4180 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 225 SH SOLE 1 225 0 0 MONDELEZ INTL INC CL A 609207105 57 914 SH SOLE 6 914 0 0 CAPITAL ONE FINL CORP COM 14040H105 602 3889 SH SOLE 1 3889 0 0 NOVARTIS AG SPONSORED ADR 66987V109 73 800 SH SOLE 800 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 95 3060 SH SOLE 1 3060 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 247 4216 SH SOLE 5 4216 0 0 MARVELL TECHNOLOGY INC COM 573874104 18 302 SH SOLE 6 302 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6617 29179 SH SOLE 1 29179 0 0 IQVIA HLDGS INC COM 46266C105 6865 28330 SH SOLE 3 28330 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 148 5850 SH SOLE 2 5850 0 0 TELADOC HEALTH INC COM 87918A105 2642 15890 SH SOLE 1 15890 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 73 2950 SH SOLE 2950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 37000 SH Call SOLE 3 37000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6152 97046 SH SOLE 97046 0 0 UIPATH INC CL A 90364P105 243 3571 SH SOLE 5 3571 0 0 COMCAST CORP NEW CL A 20030N101 2031 35625 SH SOLE 2 35625 0 0 INTEL CORP COM 458140100 135 2400 SH SOLE 2400 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1474 1483000 PRN SOLE 3 1483000 0 0 EQUINIX INC COM 29444U700 16 20 SH SOLE 20 0 0 CREE INC COM 225447101 114 1160 SH SOLE 2 1160 0 0 ON SEMICONDUCTOR CORP COM 682189105 800 20891 SH SOLE 3 20891 0 0 ALPHABET INC CAP STK CL A 02079K305 60820 24908 SH SOLE 3 24908 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 2917 1704000 PRN SOLE 3 1704000 0 0 DEERE & CO COM 244199105 1659 4704 SH SOLE 4 4704 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 618 15925 SH SOLE 1 15925 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81 499 SH SOLE 5 499 0 0 VMWARE INC CL A COM 928563402 7 41 SH SOLE 41 0 0 ALPHABET INC CAP STK CL A 02079K305 10470 4288 SH SOLE 1 4288 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 30 SH SOLE 1 30 0 0 BIONTECH SE SPONSORED ADS 09075V102 87 390 SH SOLE 5 390 0 0 DISNEY WALT CO COM 254687106 1290 7341 SH SOLE 3 7341 0 0 NETFLIX INC COM 64110L106 1325 2509 SH SOLE 3 2509 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 231 100000 SH SOLE 100000 0 0 AMAZON COM INC COM 023135106 1011 294 SH SOLE 294 0 0 MICROSOFT CORP COM 594918104 1224 4520 SH SOLE 4520 0 0 HALLIBURTON CO COM 406216101 530 22933 SH SOLE 22933 0 0 SUNRUN INC COM 86771W105 92 1656 SH SOLE 4 1656 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 235 SH SOLE 235 0 0 UNILEVER PLC SPON ADR NEW 904767704 188 3213 SH SOLE 3213 0 0 DEVON ENERGY CORP NEW COM 25179M103 2073 71014 SH SOLE 2 71014 0 0 RAPID7 INC COM 753422104 162 1715 SH SOLE 6 1715 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 422 5010 SH SOLE 1 5010 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7 525 SH SOLE 2 525 0 0 NEWMONT CORP COM 651639106 176 2784 SH SOLE 2 2784 0 0 JOHNSON CTLS INTL PLC SHS G51502105 118 1716 SH SOLE 1716 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 245 2123 SH SOLE 2 2123 0 0 ORACLE CORP COM 68389X105 293 3759 SH SOLE 6 3759 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1500 14614 SH SOLE 14614 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 725 25000 SH SOLE 1 25000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 90 1143 SH SOLE 1 1143 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 264 2265 SH SOLE 6 2265 0 0 INCYTE CORP COM 45337C102 891 10585 SH SOLE 1 10585 0 0 VEEVA SYS INC CL A COM 922475108 7 22 SH SOLE 2 22 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 1191 1000000 PRN SOLE 3 1000000 0 0 APPLE INC COM 037833100 13091 95583 SH SOLE 2 95583 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7 639 SH SOLE 3 639 0 0 COOPER COS INC COM NEW 216648402 13 34 SH SOLE 6 34 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 140 1500 SH SOLE 1 1500 0 0 PLAYTIKA HLDG CORP COM 72815L107 217 9100 SH SOLE 9100 0 0 ABBVIE INC COM 00287Y109 387 3435 SH SOLE 1 3435 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 414 16300 SH SOLE 16300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15 300 SH SOLE 300 0 0 HOME DEPOT INC COM 437076102 1408 4415 SH SOLE 2 4415 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 72 SH SOLE 1 72 0 0 BP PLC SPONSORED ADR 055622104 42 1600 SH SOLE 1600 0 0 ZYNGA INC CL A 98986T108 118 11114 SH SOLE 11114 0 0 SERVICENOW INC COM 81762P102 426 776 SH SOLE 1 776 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22 800 SH SOLE 800 0 0 VISA INC COM CL A 92826C839 7790 33317 SH SOLE 5 33317 0 0 S&P GLOBAL INC COM 78409V104 8997 21920 SH SOLE 5 21920 0 0 UPSTART HLDGS INC COM 91680M107 13 105 SH SOLE 1 105 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 7 130 SH SOLE 130 0 0 ENPHASE ENERGY INC COM 29355A107 9 50 SH SOLE 1 50 0 0 TEXAS INSTRS INC COM 882508104 957 4977 SH SOLE 2 4977 0 0 SPDR GOLD TR GOLD SHS 78463V107 1520 9175 SH SOLE 1 9175 0 0 ISHARES TR CRE U S REIT ETF 464288521 533 9143 SH SOLE 9143 0 0 TWILIO INC CL A 90138F102 801 2033 SH SOLE 3 2033 0 0 SEA LTD SPONSORD ADS 81141R100 69 253 SH SOLE 1 253 0 0 IRON MTN INC NEW COM 46284V101 35 835 SH SOLE 835 0 0 EHANG HLDGS LTD ADS 26853E102 7 160 SH SOLE 160 0 0 BLACKROCK INC COM 09247X101 3072 3511 SH SOLE 2 3511 0 0 AIR PRODS & CHEMS INC COM 009158106 2243 7797 SH SOLE 3 7797 0 0 BALL CORP COM 058498106 756 9333 SH SOLE 3 9333 0 0 LOGITECH INTL S A SHS H50430232 1057 8715 SH SOLE 2 8715 0 0 IMMATICS N.V SHS N44445109 26 2200 SH SOLE 1 2200 0 0 JAGUAR HEALTH INC COM 47010C409 79 50000 SH SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 855 3728 SH SOLE 4 3728 0 0 ISHARES TR GLB CNSM STP ETF 464288737 79 1300 SH SOLE 1300 0 0 ALTRIA GROUP INC COM 02209S103 5984 125500 SH SOLE 125500 0 0 PHREESIA INC COM 71944F106 2354 38405 SH SOLE 6 38405 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 81 SH SOLE 81 0 0 ALLSTATE CORP COM 020002101 838 6423 SH SOLE 2 6423 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1958 220000 SH SOLE 3 220000 0 0 INSEEGO CORP COM 45782B104 16 1540 SH SOLE 1 1540 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2538 6450 SH SOLE 6450 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 9 1020 SH SOLE 1 1020 0 0 CUMMINS INC COM 231021106 2806 11509 SH SOLE 2 11509 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 679 20011 SH SOLE 4 20011 0 0 ARKO CORP COM 041242108 94 10398 SH SOLE 10398 0 0 MEDTRONIC PLC SHS G5960L103 2984 24038 SH SOLE 1 24038 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 35 SH SOLE 35 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 21 690 SH SOLE 690 0 0 NETFLIX INC COM 64110L106 27 51 SH SOLE 51 0 0 NIO INC SPON ADS 62914V106 43 800 SH SOLE 5 800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 138 1030 SH SOLE 5 1030 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 282 1400 SH SOLE 1 1400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53867 367469 SH SOLE 3 367469 0 0 MICROSOFT CORP COM 594918104 17859 65925 SH SOLE 2 65925 0 0 DISNEY WALT CO COM 254687106 321 1825 SH SOLE 5 1825 0 0 TESLA INC COM 88160R101 1201 1767 SH SOLE 1 1767 0 0 ZYNGA INC CL A 98986T108 2045 192380 SH SOLE 2 192380 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362 2450 SH SOLE 5 2450 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2094 1271000 PRN SOLE 3 1271000 0 0 INTEL CORP COM 458140100 778 13865 SH SOLE 1 13865 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20 135 SH SOLE 5 135 0 0 CITRIX SYS INC COM 177376100 48 410 SH SOLE 410 0 0 KINDER MORGAN INC DEL COM 49456B101 25 1365 SH SOLE 2 1365 0 0 ALPHABET INC CAP STK CL A 02079K305 6869 2813 SH SOLE 6 2813 0 0 DUPONT DE NEMOURS INC COM 26614N102 2131 27535 SH SOLE 1 27535 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 895 4090 SH SOLE 4090 0 0 ANTHEM INC COM 036752103 19136 50120 SH SOLE 3 50120 0 0 NVIDIA CORPORATION COM 67066G104 2130 2662 SH SOLE 6 2662 0 0 GLOBAL PMTS INC COM 37940X102 2230 11890 SH SOLE 3 11890 0 0 SPDR SER TR S&P BK ETF 78464A797 56759 1105978 SH SOLE 5 1105978 0 0 PROCTER AND GAMBLE CO COM 742718109 9165 67926 SH SOLE 3 67926 0 0 DANAHER CORPORATION COM 235851102 1635 6091 SH SOLE 1 6091 0 0 WASTE CONNECTIONS INC COM 94106B101 2374 19877 SH SOLE 3 19877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34563 616861 SH SOLE 3 616861 0 0 MERCADOLIBRE INC COM 58733R102 4290 2754 SH SOLE 3 2754 0 0 SHOPIFY INC CL A 82509L107 25 17 SH SOLE 1 17 0 0 TRANSOCEAN LTD REG SHS H8817H100 59 13000 SH SOLE 1 13000 0 0 INUVO INC COM NEW 46122W204 97 100000 SH SOLE 100000 0 0 NIKE INC CL B 654106103 94 608 SH SOLE 608 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 103 1350 SH SOLE 1 1350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 697 4391 SH SOLE 2 4391 0 0 ILLUMINA INC COM 452327109 9 18 SH SOLE 2 18 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1731 1650000 PRN SOLE 3 1650000 0 0 VEEVA SYS INC CL A COM 922475108 127 410 SH SOLE 1 410 0 0 BROADCOM INC COM 11135F101 960 2013 SH SOLE 2 2013 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 813 8605 SH SOLE 2 8605 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 351 6900 SH SOLE 1 6900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157 400 SH SOLE 1 400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 75 SH SOLE 2 75 0 0 PEPSICO INC COM 713448108 301 2030 SH SOLE 1 2030 0 0 CISCO SYS INC COM 17275R102 1898 35815 SH SOLE 1 35815 0 0 ABBVIE INC COM 00287Y109 174 1541 SH SOLE 5 1541 0 0 FUBOTV INC COM 35953D104 26 800 SH SOLE 5 800 0 0 JACOBS ENGR GROUP INC COM 469814107 378 2835 SH SOLE 1 2835 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8007 6045000 PRN SOLE 3 6045000 0 0 AIRBNB INC COM CL A 009066101 477 3116 SH SOLE 5 3116 0 0 ROSS STORES INC COM 778296103 1055 8510 SH SOLE 2 8510 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 948 6447 SH SOLE 3 6447 0 0 APPLE INC COM 037833100 6293 45949 SH SOLE 5 45949 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 66 1450 SH SOLE 1 1450 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1385 1100000 PRN SOLE 3 1100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH SOLE 285 0 0 TARGET CORP COM 87612E106 1373 5678 SH SOLE 2 5678 0 0 LOGITECH INTL S A SHS H50430232 9060 74671 SH SOLE 1 74671 0 0 CVS HEALTH CORP COM 126650100 56 670 SH SOLE 1 670 0 0 PAYPAL HLDGS INC COM 70450Y103 10142 34795 SH SOLE 3 34795 0 0 MATTEL INC COM 577081102 18730 931820 SH SOLE 3 931820 0 0 KOSS CORP COM 500692108 9 380 SH SOLE 380 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2737 7721 SH SOLE 1 7721 0 0 IDEXX LABS INC COM 45168D104 37 58 SH SOLE 2 58 0 0 FOOT LOCKER INC COM 344849104 441 7150 SH SOLE 7150 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1150 4681 SH SOLE 3 4681 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652 7920 SH SOLE 2 7920 0 0 MONDELEZ INTL INC CL A 609207105 1920 30754 SH SOLE 3 30754 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1600 SH SOLE 1 1600 0 0 CONOCOPHILLIPS COM 20825C104 26292 431730 SH SOLE 3 431730 0 0 CISCO SYS INC COM 17275R102 6076 114643 SH SOLE 2 114643 0 0 STEEL DYNAMICS INC COM 858119100 13 218 SH SOLE 1 218 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294 10000 SH SOLE 10000 0 0 CHEWY INC CL A 16679L109 2166 27177 SH SOLE 6 27177 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 458 4951 SH SOLE 4951 0 0 EXACT SCIENCES CORP COM 30063P105 12755 102604 SH SOLE 3 102604 0 0 CATERPILLAR INC COM 149123101 7310 33591 SH SOLE 3 33591 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1386 5925 SH SOLE 3 5925 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 802 8230 SH SOLE 4 8230 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1450 8956 SH SOLE 6 8956 0 0 ISHARES INC MSCI STH KOR ETF 464286772 261 2802 SH SOLE 2 2802 0 0 WIX COM LTD SHS M98068105 266 915 SH SOLE 915 0 0 HONEYWELL INTL INC COM 438516106 2714 12372 SH SOLE 3 12372 0 0 ISHARES TR CORE US AGGBD ET 464287226 149 1295 SH SOLE 1295 0 0 ILLINOIS TOOL WKS INC COM 452308109 1741 7787 SH SOLE 3 7787 0 0 SNAP INC CL A 83304A106 241 3539 SH SOLE 3 3539 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 14 2500 SH SOLE 1 2500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2216 23590 SH SOLE 6 23590 0 0 JD.COM INC SPON ADR CL A 47215P106 670 8390 SH SOLE 1 8390 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 26 130 SH SOLE 2 130 0 0 PHILIP MORRIS INTL INC COM 718172109 149 1500 SH SOLE 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 63 SH SOLE 6 63 0 0 ICL GROUP LTD SHS M53213100 108 15900 SH SOLE 15900 0 0 HOLICITY INC COM CL A 435063102 14 1130 SH SOLE 1 1130 0 0 ISHARES INC MSCI PAC JP ETF 464286665 12 230 SH SOLE 230 0 0 IRON MTN INC NEW COM 46284V101 35 825 SH SOLE 1 825 0 0 BOOKING HOLDINGS INC COM 09857L108 151 69 SH SOLE 3 69 0 0 GILEAD SCIENCES INC COM 375558103 42963 623918 SH SOLE 3 623918 0 0 OCCIDENTAL PETE CORP COM 674599105 30 950 SH SOLE 3 950 0 0 ZENDESK INC COM 98936J101 1696 11751 SH SOLE 6 11751 0 0 AIRBNB INC COM CL A 009066101 1816 11856 SH SOLE 4 11856 0 0 CENTENE CORP DEL COM 15135B101 2018 27670 SH SOLE 4 27670 0 0 QUALCOMM INC COM 747525103 100 700 SH SOLE 1 700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 40 SH SOLE 2 40 0 0 VIATRIS INC COM 92556V106 10758 752812 SH SOLE 3 752812 0 0 MICROSOFT CORP COM 594918104 11725 43281 SH SOLE 1 43281 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 485 350 SH SOLE 1 350 0 0 PROCTER AND GAMBLE CO COM 742718109 957 7095 SH SOLE 2 7095 0 0 RADNET INC COM 750491102 9231 273990 SH SOLE 3 273990 0 0 MICROSOFT CORP COM 594918104 62389 230304 SH SOLE 3 230304 0 0 BECTON DICKINSON & CO COM 075887109 517 2127 SH SOLE 2 2127 0 0 TELADOC HEALTH INC COM 87918A105 142 853 SH SOLE 2 853 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 2 118 SH SOLE 3 118 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90 260 SH SOLE 1 260 0 0 DOCUSIGN INC COM 256163106 1122 4015 SH SOLE 3 4015 0 0 BANK NEW YORK MELLON CORP COM 064058100 1629 31789 SH SOLE 1 31789 0 0 MICRON TECHNOLOGY INC COM 595112103 86 1010 SH SOLE 2 1010 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1518 4283 SH SOLE 4 4283 0 0 MCDONALDS CORP COM 580135101 716 3100 SH SOLE 3100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 227 5600 SH SOLE 5600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5510 SH SOLE 1 5510 0 0 FARFETCH LTD ORD SH CL A 30744W107 2520 50033 SH SOLE 2 50033 0 0 PINDUODUO INC SPONSORED ADS 722304102 7367 58000 SH SOLE 3 58000 0 0 ZSCALER INC COM 98980G102 24 110 SH SOLE 5 110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1258 3445 SH SOLE 2 3445 0 0 AT&T INC COM 00206R102 1172 40737 SH SOLE 2 40737 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2572 9306 SH SOLE 2 9306 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67 184 SH SOLE 5 184 0 0 SMUCKER J M CO COM NEW 832696405 3 20 SH SOLE 20 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1694 11464 SH SOLE 3 11464 0 0 CERNER CORP COM 156782104 346 4427 SH SOLE 6 4427 0 0 CBRE GROUP INC CL A 12504L109 2092 24404 SH SOLE 3 24404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 630 4829 SH SOLE 4829 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 6199 4371000 PRN SOLE 3 4371000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2183 9970 SH SOLE 5 9970 0 0 MEDALLIA INC COM 584021109 1860 55102 SH SOLE 6 55102 0 0 NOKIA CORP SPONSORED ADR 654902204 21 4000 SH SOLE 2 4000 0 0 APPLE INC COM 037833100 1735 12670 SH SOLE 6 12670 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 292 300000 PRN SOLE 3 300000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 18 SH SOLE 18 0 0 UNITED PARCEL SERVICE INC CL B 911312106 195 940 SH SOLE 1 940 0 0 COSTCO WHSL CORP NEW COM 22160K105 146 368 SH SOLE 2 368 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1721 25760 SH SOLE 1 25760 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 455 3105 SH SOLE 1 3105 0 0 EXACT SCIENCES CORP COM 30063P105 8 67 SH SOLE 1 67 0 0 MICT INC COM 55328R109 66 28210 SH SOLE 1 28210 0 0 MARATHON OIL CORP COM 565849106 21792 1600000 SH SOLE 3 1600000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8787 60666 SH SOLE 3 60666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 388 1337 SH SOLE 1 1337 0 0 MCDONALDS CORP COM 580135101 1889 8177 SH SOLE 4 8177 0 0 BOEING CO COM 097023105 250 1045 SH SOLE 1045 0 0 FORTINET INC COM 34959E109 86 361 SH SOLE 2 361 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 176 1945 SH SOLE 1 1945 0 0 MAGNA INTL INC COM 559222401 58 625 SH SOLE 2 625 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 417 1098 SH SOLE 2 1098 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 126 1525 SH SOLE 1 1525 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1640 11989 SH SOLE 3 11989 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4990 3808000 PRN SOLE 3 3808000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 636 30000 SH SOLE 30000 0 0 ALCON AG ORD SHS H01301128 2466 35171 SH SOLE 1 35171 0 0 SHOPIFY INC CL A 82509L107 187 128 SH SOLE 6 128 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24 500 SH SOLE 1 500 0 0 VIATRIS INC COM 92556V106 33 2327 SH SOLE 2 2327 0 0 RINGCENTRAL INC CL A 76680R206 160 550 SH SOLE 6 550 0 0 UNITEDHEALTH GROUP INC COM 91324P102 949 2369 SH SOLE 1 2369 0 0 YUM BRANDS INC COM 988498101 16 135 SH SOLE 2 135 0 0 IHS MARKIT LTD SHS G47567105 522 4633 SH SOLE 6 4633 0 0 AMAZON COM INC COM 023135106 27594 8021 SH SOLE 2 8021 0 0 ISHARES TR US AER DEF ETF 464288760 11 98 SH SOLE 98 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH SOLE 275 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5442 4846000 PRN SOLE 3 4846000 0 0 LAS VEGAS SANDS CORP COM 517834107 11 200 SH SOLE 200 0 0 MERCADOLIBRE INC COM 58733R102 156 100 SH SOLE 100 0 0 OUTFRONT MEDIA INC COM 69007J106 1006 41850 SH SOLE 3 41850 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 650 SH SOLE 1 650 0 0 WASTE MGMT INC DEL COM 94106L109 3876 27665 SH SOLE 2 27665 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3055 13954 SH SOLE 1 13954 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2300 2094000 PRN SOLE 3 2094000 0 0 MCDONALDS CORP COM 580135101 1309 5665 SH SOLE 1 5665 0 0 BOEING CO COM 097023105 168 700 SH SOLE 2 700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28481 415000 SH SOLE 3 415000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191 774 SH SOLE 774 0 0 CLOUDFLARE INC CL A COM 18915M107 410 3875 SH SOLE 2 3875 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2336 9541 SH SOLE 1 9541 0 0 TARGET CORP COM 87612E106 3298 13642 SH SOLE 13642 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 25000 SH Put SOLE 3 25000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 659 25000 SH SOLE 25000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 192 2875 SH SOLE 2875 0 0 DARLING INGREDIENTS INC COM 237266101 130 1920 SH SOLE 4 1920 0 0 DOLLAR GEN CORP NEW COM 256677105 52 238 SH SOLE 2 238 0 0 PVH CORPORATION COM 693656100 963 8947 SH SOLE 3 8947 0 0 LILLY ELI & CO COM 532457108 25953 113073 SH SOLE 3 113073 0 0 UBS GROUP AG SHS H42097107 2590 169028 SH SOLE 169028 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH SOLE 106 0 0 BAOZUN INC SPONSORED ADR 06684L103 117 3300 SH SOLE 3300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 189 822 SH SOLE 2 822 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 130 1500 SH SOLE 1 1500 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4866 4489000 PRN SOLE 3 4489000 0 0 PAYPAL HLDGS INC COM 70450Y103 1294 4441 SH SOLE 4 4441 0 0 NETFLIX INC COM 64110L106 320 606 SH SOLE 2 606 0 0 BAXTER INTL INC COM 071813109 15770 195902 SH SOLE 3 195902 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 105 600 SH SOLE 600 0 0 HONEYWELL INTL INC COM 438516106 197 900 SH SOLE 1 900 0 0 FERRARI N V COM N3167Y103 29 143 SH SOLE 5 143 0 0 ORACLE CORP COM 68389X105 234 3000 SH SOLE 2 3000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3194 2060 SH SOLE 2 2060 0 0 FERGUSON PLC NEW SHS G3421J106 707 5076 SH SOLE 2 5076 0 0 MODERNA INC COM 60770K107 141 600 SH SOLE 5 600 0 0 MONDELEZ INTL INC CL A 609207105 65 1038 SH SOLE 1038 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 3000 SH SOLE 1 3000 0 0 UPWORK INC COM 91688F104 10 175 SH SOLE 1 175 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 42 165 SH SOLE 1 165 0 0 PLUG POWER INC COM NEW 72919P202 37 1080 SH SOLE 1 1080 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 220 SH SOLE 1 220 0 0 ORACLE CORP COM 68389X105 372 4775 SH SOLE 5 4775 0 0 ORGANON & CO COMMON STOCK 68622V106 7 243 SH SOLE 4 243 0 0 FACEBOOK INC CL A 30303M102 1474 4238 SH SOLE 3 4238 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2353 69800 SH SOLE 1 69800 0 0 DEERE & CO COM 244199105 4202 11914 SH SOLE 2 11914 0 0 INVITAE CORP COM 46185L103 7 195 SH SOLE 1 195 0 0 NASDAQ INC COM 631103108 69 393 SH SOLE 2 393 0 0 MATCH GROUP INC NEW COM 57667L107 180 1117 SH SOLE 3 1117 0 0 SELECTA BIOSCIENCES INC COM 816212104 21 5000 SH SOLE 1 5000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7 55 SH SOLE 55 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 113 36000 PRN SOLE 3 36000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 372 6132 SH SOLE 6132 0 0 KINDER MORGAN INC DEL COM 49456B101 9571 525000 SH SOLE 3 525000 0 0 CROWN HLDGS INC COM 228368106 1870 18298 SH SOLE 3 18298 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 35 540 SH SOLE 540 0 0 GILEAD SCIENCES INC COM 375558103 2527 36700 SH SOLE 4 36700 0 0 DESKTOP METAL INC COM CL A 25058X105 29 2510 SH SOLE 1 2510 0 0 JD.COM INC SPON ADR CL A 47215P106 10268 128650 SH SOLE 3 128650 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 166 5000 SH SOLE 5000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1240 36485 SH SOLE 36485 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4069 29050 SH SOLE 3 29050 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 136 1600 SH SOLE 1 1600 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 17 520 SH SOLE 520 0 0 ALCOA CORP COM 013872106 729 19800 SH SOLE 1 19800 0 0 AGNICO EAGLE MINES LTD COM 008474108 2737 45233 SH SOLE 3 45233 0 0 GENERAL MTRS CO COM 37045V100 259 4382 SH SOLE 1 4382 0 0 MARVELL TECHNOLOGY INC COM 573874104 2145 36776 SH SOLE 4 36776 0 0 ANTHEM INC COM 036752103 1452 3804 SH SOLE 1 3804 0 0 COSTCO WHSL CORP NEW COM 22160K105 158 400 SH SOLE 3 400 0 0 CHEVRON CORP NEW COM 166764100 36837 351700 SH SOLE 3 351700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 316 865 SH SOLE 4 865 0 0 ELECTRONIC ARTS INC COM 285512109 92 640 SH SOLE 1 640 0 0 PHILIP MORRIS INTL INC COM 718172109 134 1350 SH SOLE 1 1350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4732 36264 SH SOLE 2 36264 0 0 COCA COLA CO COM 191216100 309 5705 SH SOLE 5705 0 0 MSCI INC COM 55354G100 1145 2147 SH SOLE 4 2147 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5120 33966 SH SOLE 1 33966 0 0 REDFIN CORP COM 75737F108 16 250 SH SOLE 1 250 0 0 TESLA INC COM 88160R101 286 421 SH SOLE 3 421 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11066 255800 SH SOLE 3 255800 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 414 375000 PRN SOLE 3 375000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1315 1210000 PRN SOLE 3 1210000 0 0 JD.COM INC SPON ADR CL A 47215P106 718 9000 SH SOLE 4 9000 0 0 ELASTIC N V ORD SHS N14506104 24 165 SH SOLE 2 165 0 0 NEXTERA ENERGY INC COM 65339F101 7842 107015 SH SOLE 3 107015 0 0 ABBVIE INC COM 00287Y109 225 2000 SH SOLE 2000 0 0 T-MOBILE US INC COM 872590104 3930 27132 SH SOLE 2 27132 0 0 TWILIO INC CL A 90138F102 111 281 SH SOLE 281 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 62 660 SH SOLE 660 0 0 BOOKING HOLDINGS INC COM 09857L108 22 10 SH SOLE 2 10 0 0 SPDR SER TR S&P BIOTECH 78464A870 374 2759 SH SOLE 2 2759 0 0 SPLUNK INC COM 848637104 252 1741 SH SOLE 2 1741 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 116 4385 SH SOLE 1 4385 0 0 NETAPP INC COM 64110D104 68 825 SH SOLE 2 825 0 0 HOME DEPOT INC COM 437076102 4578 14356 SH SOLE 1 14356 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 643 4000 SH SOLE 3 4000 0 0 APPLIED MATLS INC COM 038222105 78 550 SH SOLE 3 550 0 0 PINTEREST INC CL A 72352L106 178 2250 SH SOLE 1 2250 0 0 KELLOGG CO COM 487836108 87 1350 SH SOLE 1 1350 0 0 AT&T INC COM 00206R102 396 13743 SH SOLE 6 13743 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH SOLE 29 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 262 285 SH SOLE 1 285 0 0 ABBOTT LABS COM 002824100 15179 130930 SH SOLE 3 130930 0 0 GENERAL MLS INC COM 370334104 28 463 SH SOLE 2 463 0 0 JOHNSON & JOHNSON COM 478160104 738 4478 SH SOLE 2 4478 0 0 SPDR GOLD TR GOLD SHS 78463V107 8571 51749 SH SOLE 5 51749 0 0 CHEGG INC COM 163092109 186 2238 SH SOLE 6 2238 0 0 AVALARA INC COM 05338G106 190 1173 SH SOLE 6 1173 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 61 1600 SH SOLE 1600 0 0 MONGODB INC CL A 60937P106 30 84 SH SOLE 2 84 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 90 2640 SH SOLE 2640 0 0 APPLIED MATLS INC COM 038222105 306 2150 SH SOLE 1 2150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43 214 SH SOLE 3 214 0 0 ABBOTT LABS COM 002824100 2032 17524 SH SOLE 2 17524 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 745 SH SOLE 5 745 0 0 NEWMONT CORP COM 651639106 4087 64480 SH SOLE 4 64480 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 224 SH SOLE 2 224 0 0 NIKE INC CL B 654106103 1838 11900 SH SOLE 1 11900 0 0 ALCON AG ORD SHS H01301128 4 60 SH SOLE 5 60 0 0 BROOKDALE SR LIVING INC COM 112463104 40742 5157230 SH SOLE 3 5157230 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3839 2776000 PRN SOLE 3 2776000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 218 900 SH SOLE 900 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29445 345677 SH SOLE 3 345677 0 0 WESTERN DIGITAL CORP. COM 958102105 691 9715 SH SOLE 1 9715 0 0 KRAFT HEINZ CO COM 500754106 736 18044 SH SOLE 1 18044 0 0 ORACLE CORP COM 68389X105 21 270 SH SOLE 1 270 0 0 UBS GROUP AG SHS H42097107 37 2446 SH SOLE 5 2446 0 0 ISHARES TR MSCI ACWI EX US 464288240 16 285 SH SOLE 1 285 0 0 WEIBO CORP SPONSORED ADR 948596101 4860 92363 SH SOLE 3 92363 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 31 SH SOLE 2 31 0 0 ENBRIDGE INC COM 29250N105 39 984 SH SOLE 984 0 0 REGENERON PHARMACEUTICALS COM 75886F107 578 1034 SH SOLE 3 1034 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34252 172450 SH SOLE 3 172450 0 0 MEDTRONIC PLC SHS G5960L103 8176 65865 SH SOLE 6 65865 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 107 2630 SH SOLE 1 2630 0 0 NETAPP INC COM 64110D104 82 1000 SH SOLE 1 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1168 3200 SH SOLE 1 3200 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 66 1654 SH SOLE 5 1654 0 0 ILLUMINA INC NOTE 8/1 452327AK5 1134 890000 PRN SOLE 3 890000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 570 6829 SH SOLE 1 6829 0 0 FEDEX CORP COM 31428X106 32768 109837 SH SOLE 3 109837 0 0 ISHARES INC MSCI THAILND ETF 464286624 62 800 SH SOLE 800 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 53 950 SH SOLE 1 950 0 0 SCHLUMBERGER LTD COM STK 806857108 13 404 SH SOLE 5 404 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 110 SH SOLE 1 110 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1473 16485 SH SOLE 2 16485 0 0 NEWMONT CORP COM 651639106 345 5446 SH SOLE 1 5446 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3521 82347 SH SOLE 2 82347 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3968 2918000 PRN SOLE 3 2918000 0 0 WALMART INC COM 931142103 440 3120 SH SOLE 3120 0 0 CHEVRON CORP NEW COM 166764100 6 60 SH SOLE 5 60 0 0 CATERPILLAR INC COM 149123101 714 3280 SH SOLE 1 3280 0 0 MONOLITHIC PWR SYS INC COM 609839105 112 299 SH SOLE 299 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193 1250 SH SOLE 1 1250 0 0 ALPHABET INC CAP STK CL C 02079K107 3965 1582 SH SOLE 1 1582 0 0 NETEASE INC SPONSORED ADS 64110W102 31 270 SH SOLE 1 270 0 0 VELODYNE LIDAR INC COM 92259F101 38 3560 SH SOLE 5 3560 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 600 SH SOLE 600 0 0 DOW INC COM 260557103 1 16 SH SOLE 16 0 0 ORGANON & CO COMMON STOCK 68622V106 10 318 SH SOLE 2 318 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 262 4090 SH SOLE 4090 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 364 7820 SH SOLE 5 7820 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6406 21730 SH SOLE 3 21730 0 0 ALTO INGREDIENTS INC COM 021513106 0 38 SH SOLE 5 38 0 0 XYLEM INC COM 98419M100 6968 58082 SH SOLE 3 58082 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1628 47900 SH SOLE 5 47900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81 6900 SH SOLE 5 6900 0 0 EURONAV NV SHS B38564108 112 12035 SH SOLE 2 12035 0 0 PLANET FITNESS INC CL A 72703H101 251 3331 SH SOLE 6 3331 0 0 AXONICS INC COM 05465P101 118 1860 SH SOLE 1 1860 0 0 MIMECAST LTD ORD SHS G14838109 63385 1194825 SH SOLE 3 1194825 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 1070 SH SOLE 1070 0 0 WASTE MGMT INC DEL COM 94106L109 7771 55467 SH SOLE 3 55467 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 1226 78430 SH SOLE 3 78430 0 0 SUNPOWER CORP COM 867652406 1003 34317 SH SOLE 1 34317 0 0 PEPSICO INC COM 713448108 52 350 SH SOLE 5 350 0 0 ADVANCED MICRO DEVICES INC COM 007903107 722 7688 SH SOLE 7688 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 80 1500 SH SOLE 1 1500 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 119 3800 SH SOLE 3800 0 0 EOG RES INC COM 26875P101 294 3525 SH SOLE 3 3525 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450 3576 SH SOLE 2 3576 0 0 CHEGG INC COM 163092109 4307 51819 SH SOLE 3 51819 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273 1829 SH SOLE 3 1829 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 380 8024 SH SOLE 2 8024 0 0 FREEPORT-MCMORAN INC CL B 35671D857 56 1500 SH SOLE 1 1500 0 0 TERADYNE INC COM 880770102 3037 22669 SH SOLE 3 22669 0 0 DEERE & CO COM 244199105 464 1315 SH SOLE 1315 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2620 16182 SH SOLE 1 16182 0 0 DANAHER CORPORATION COM 235851102 1803 6719 SH SOLE 6 6719 0 0 FACTSET RESH SYS INC COM 303075105 283 843 SH SOLE 6 843 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 125 4260 SH SOLE 1 4260 0 0 PFIZER INC COM 717081103 1116 28499 SH SOLE 2 28499 0 0 FIFTH THIRD BANCORP COM 316773100 434 11353 SH SOLE 11353 0 0 BAIDU INC SPON ADR REP A 056752108 129 635 SH SOLE 635 0 0 BLACKROCK INC COM 09247X101 975 1114 SH SOLE 3 1114 0 0 CME GROUP INC COM 12572Q105 25 116 SH SOLE 2 116 0 0 METLIFE INC COM 59156R108 316 5285 SH SOLE 1 5285 0 0 PRETIUM RES INC COM 74139C102 2011 210030 SH SOLE 3 210030 0 0 TWITTER INC COM 90184L102 81 1170 SH SOLE 3 1170 0 0 CANADIAN NATL RY CO COM 136375102 1739 16475 SH SOLE 3 16475 0 0 PINDUODUO INC SPONSORED ADS 722304102 687 5409 SH SOLE 1 5409 0 0 DISNEY WALT CO COM 254687106 188 1071 SH SOLE 1 1071 0 0 SOUTHERN COPPER CORP COM 84265V105 264 4100 SH SOLE 1 4100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1168 7580 SH SOLE 1 7580 0 0 AMAZON COM INC COM 023135106 2501 727 SH SOLE 6 727 0 0 SEA LTD SPONSORD ADS 81141R100 319 1160 SH SOLE 1160 0 0 UNITED RENTALS INC COM 911363109 224 703 SH SOLE 2 703 0 0 ROKU INC COM CL A 77543R102 712 1550 SH SOLE 1 1550 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1853 9190 SH SOLE 4 9190 0 0 O-I GLASS INC COM 67098H104 15705 961700 SH SOLE 3 961700 0 0 ECOLAB INC COM 278865100 448 2174 SH SOLE 1 2174 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH SOLE 5 14 0 0 COTY INC COM CL A 222070203 142 15225 SH SOLE 2 15225 0 0 ENPHASE ENERGY INC COM 29355A107 690 3760 SH SOLE 4 3760 0 0 PFIZER INC COM 717081103 1519 38786 SH SOLE 1 38786 0 0 PALO ALTO NETWORKS INC COM 697435105 253 682 SH SOLE 4 682 0 0 NOKIA CORP SPONSORED ADR 654902204 51 9600 SH SOLE 9600 0 0 HONEYWELL INTL INC COM 438516106 4036 18399 SH SOLE 2 18399 0 0 ISHARES SILVER TR ISHARES 46428Q109 5 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM 194162103 612 7520 SH SOLE 1 7520 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 41 3500 SH SOLE 3 3500 0 0 DEERE & CO COM 244199105 3559 10091 SH SOLE 3 10091 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24 350 SH SOLE 1 350 0 0 AMGEN INC COM 031162100 252 1035 SH SOLE 2 1035 0 0 TELADOC HEALTH INC COM 87918A105 584 3514 SH SOLE 4 3514 0 0 RALPH LAUREN CORP CL A 751212101 29 250 SH SOLE 1 250 0 0 VALE S A SPONSORED ADS 91912E105 73 3200 SH SOLE 1 3200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 731 10865 SH SOLE 10865 0 0 EMERSON ELEC CO COM 291011104 102 1057 SH SOLE 3 1057 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3797 2706000 PRN SOLE 3 2706000 0 0 NASDAQ INC COM 631103108 425 2418 SH SOLE 6 2418 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126 21000 SH SOLE 21000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 23 40 SH SOLE 2 40 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 530 5000 SH SOLE 1 5000 0 0 DROPBOX INC CL A 26210C104 188 6199 SH SOLE 6 6199 0 0 DOCUSIGN INC COM 256163106 160 572 SH SOLE 2 572 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1432 15007 SH SOLE 1 15007 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2761 45528 SH SOLE 45528 0 0 ISHARES TR CUR HED MSCI GER 46434V704 14 420 SH SOLE 420 0 0 TELADOC HEALTH INC COM 87918A105 2297 13812 SH SOLE 6 13812 0 0 RALPH LAUREN CORP CL A 751212101 1167 9903 SH SOLE 3 9903 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 378 1440 SH SOLE 1 1440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8188 68145 SH SOLE 5 68145 0 0 UNION PAC CORP COM 907818108 2444 11114 SH SOLE 1 11114 0 0 NIO INC SPON ADS 62914V106 842 15820 SH SOLE 1 15820 0 0 COMCAST CORP NEW CL A 20030N101 161 2822 SH SOLE 3 2822 0 0 BEYOND MEAT INC COM 08862E109 34 218 SH SOLE 1 218 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1000 SH SOLE 1 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 414 1115 SH SOLE 2 1115 0 0 CME GROUP INC COM 12572Q105 26 120 SH SOLE 5 120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 127 82 SH SOLE 3 82 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 356 2650 SH SOLE 5 2650 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 175 SH SOLE 175 0 0 BILIBILI INC SPONS ADS REP Z 090040106 122 1000 SH SOLE 1000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 105 1730 SH SOLE 1730 0 0 WABTEC COM 929740108 1 9 SH SOLE 5 9 0 0 FERRARI N V COM N3167Y103 83 400 SH SOLE 1 400 0 0 BAIDU INC SPON ADR REP A 056752108 9801 48068 SH SOLE 3 48068 0 0 TECK RESOURCES LTD CL B 878742204 18801 816000 SH SOLE 3 816000 0 0 LI AUTO INC SPONSORED ADS 50202M102 28 800 SH SOLE 1 800 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2945 44050 SH SOLE 44050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2191 4344 SH SOLE 1 4344 0 0 ISHARES TR ISHARES BIOTECH 464287556 319 1950 SH SOLE 2 1950 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 109 3300 SH SOLE 1 3300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 134 2100 SH SOLE 1 2100 0 0 SPDR SER TR S&P REGL BKG 78464A698 1056 16120 SH SOLE 1 16120 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1729 16986 SH SOLE 16986 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 217 SH SOLE 3 217 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 80 2372 SH SOLE 2 2372 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1464 2500 SH SOLE 1 2500 0 0 MERCK & CO INC COM 58933Y105 189 2430 SH SOLE 4 2430 0 0 CAMTEK LTD ORD M20791105 490 12941 SH SOLE 12941 0 0 TESLA INC COM 88160R101 383 564 SH SOLE 564 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 5418 4874000 PRN SOLE 3 4874000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 441 5100 SH SOLE 3 5100 0 0 PINDUODUO INC SPONSORED ADS 722304102 693 5456 SH SOLE 4 5456 0 0 TYME TECHNOLOGIES INC COM 90238J103 126 100000 SH SOLE 100000 0 0 BOOKING HOLDINGS INC COM 09857L108 4 2 SH SOLE 2 0 0 NEWMONT CORP COM 651639106 39 615 SH SOLE 615 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 550 SH SOLE 550 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2217 290000 SH SOLE 3 290000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 171 3650 SH SOLE 1 3650 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 990 1000000 PRN SOLE 3 1000000 0 0 PEPSICO INC COM 713448108 1190 8030 SH SOLE 2 8030 0 0 MERCK & CO INC COM 58933Y105 1013 13025 SH SOLE 1 13025 0 0 TRIMBLE INC COM 896239100 6942 84836 SH SOLE 3 84836 0 0 PERRIGO CO PLC SHS G97822103 8181 178420 SH SOLE 3 178420 0 0 ALTERYX INC COM CL A 02156B103 149 1729 SH SOLE 6 1729 0 0 ASANA INC CL A 04342Y104 293 4723 SH SOLE 6 4723 0 0 MARTIN MARIETTA MATLS INC COM 573284106 84 240 SH SOLE 240 0 0 WELLTOWER INC COM 95040Q104 269 3235 SH SOLE 1 3235 0 0 ISHARES TR JPMORGAN USD EMG 464288281 484 4303 SH SOLE 2 4303 0 0 HALLIBURTON CO COM 406216101 20969 906960 SH SOLE 3 906960 0 0 SPLUNK INC COM 848637104 1928 13334 SH SOLE 6 13334 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 8 6000 PRN SOLE 3 6000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1801 74485 SH SOLE 74485 0 0 MSCI INC COM 55354G100 895 1679 SH SOLE 3 1679 0 0 WALMART INC COM 931142103 4403 31221 SH SOLE 1 31221 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 7914 6795000 PRN SOLE 3 6795000 0 0 OCCIDENTAL PETE CORP COM 674599105 1205 38545 SH SOLE 2 38545 0 0 ALPHABET INC CAP STK CL A 02079K305 1267 519 SH SOLE 2 519 0 0 NIKE INC CL B 654106103 6839 44271 SH SOLE 2 44271 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11106 440207 SH SOLE 3 440207 0 0 WELLS FARGO CO NEW COM 949746101 7 164 SH SOLE 164 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 262 1103 SH SOLE 5 1103 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 66 2610 SH SOLE 2610 0 0 SQUARE INC CL A 852234103 54 221 SH SOLE 1 221 0 0 EQUINIX INC COM 29444U700 2016 2512 SH SOLE 3 2512 0 0 NASDAQ INC COM 631103108 18813 107015 SH SOLE 3 107015 0 0 VISA INC COM CL A 92826C839 1231 5266 SH SOLE 2 5266 0 0 AMPHENOL CORP NEW CL A 032095101 417 6093 SH SOLE 1 6093 0 0 VISA INC COM CL A 92826C839 36 154 SH SOLE 6 154 0 0 MCDONALDS CORP COM 580135101 3216 13924 SH SOLE 3 13924 0 0 ALPHABET INC CAP STK CL C 02079K107 6790 2709 SH SOLE 2 2709 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 288 44084 SH SOLE 6 44084 0 0 STARBUCKS CORP COM 855244109 1328 11879 SH SOLE 2 11879 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 433 1769 SH SOLE 2 1769 0 0 SAP SE SPON ADR 803054204 46 330 SH SOLE 5 330 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3258 39520 SH SOLE 1 39520 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 133 1457 SH SOLE 1 1457 0 0 FREEPORT-MCMORAN INC CL B 35671D857 646 17418 SH SOLE 17418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 191 1587 SH SOLE 2 1587 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 2900 SH SOLE 5 2900 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 409 4420 SH SOLE 1 4420 0 0 SALESFORCE COM INC COM 79466L302 484 1981 SH SOLE 1981 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19344 69601 SH SOLE 2 69601 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10048 25093 SH SOLE 6 25093 0 0 ALLSTATE CORP COM 020002101 2669 20458 SH SOLE 1 20458 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 872 8474 SH SOLE 2 8474 0 0 CITIGROUP INC COM NEW 172967424 58304 824091 SH SOLE 3 824091 0 0 LAMB WESTON HLDGS INC COM 513272104 54 666 SH SOLE 666 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 175 3246 SH SOLE 2 3246 0 0 NOKIA CORP SPONSORED ADR 654902204 53 10000 SH SOLE 1 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 144 389 SH SOLE 6 389 0 0 SYNCHRONY FINANCIAL COM 87165B103 319 6567 SH SOLE 6567 0 0 CONAGRA BRANDS INC COM 205887102 73 2000 SH SOLE 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 190 686 SH SOLE 686 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 177 SH SOLE 177 0 0 APTIV PLC SHS G6095L109 2206 14023 SH SOLE 3 14023 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 250 SH SOLE 250 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 120 1641 SH SOLE 1641 0 0 METLIFE INC COM 59156R108 48832 815911 SH SOLE 3 815911 0 0 ALCON AG ORD SHS H01301128 22 314 SH SOLE 3 314 0 0 ZUORA INC COM CL A 98983V106 74 4300 SH SOLE 4300 0 0 DYNATRACE INC COM NEW 268150109 2300 39373 SH SOLE 6 39373 0 0 MERCK & CO INC COM 58933Y105 383 4927 SH SOLE 2 4927 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 20 SH SOLE 20 0 0 SPDR SER TR S&P METALS MNG 78464A755 198 4590 SH SOLE 2 4590 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1243 44850 SH SOLE 3 44850 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1936 12204 SH SOLE 4 12204 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24469 210706 SH SOLE 3 210706 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 841 3208 SH SOLE 2 3208 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4371 46538 SH SOLE 3 46538 0 0 NETFLIX INC COM 64110L106 2577 4878 SH SOLE 1 4878 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 168 SH SOLE 3 168 0 0 TWILIO INC CL A 90138F102 2207 5599 SH SOLE 4 5599 0 0 PLUG POWER INC COM NEW 72919P202 2508 73360 SH SOLE 2 73360 0 0 CENTENE CORP DEL COM 15135B101 52504 719925 SH SOLE 3 719925 0 0 ISHARES TR CORE MSCI EURO 46434V738 321 5610 SH SOLE 5 5610 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 125 SH SOLE 125 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 249 4296 SH SOLE 5 4296 0 0 JOHNSON & JOHNSON COM 478160104 82 500 SH SOLE 1 500 0 0 VISA INC COM CL A 92826C839 9250 39562 SH SOLE 3 39562 0 0 CISCO SYS INC COM 17275R102 24 460 SH SOLE 5 460 0 0 IBIO INC COM NEW 451033203 302 200000 SH SOLE 200000 0 0 SONOS INC COM 83570H108 422 11980 SH SOLE 3 11980 0 0 ANALOG DEVICES INC COM 032654105 1950 11324 SH SOLE 6 11324 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1336 44450 SH SOLE 3 44450 0 0 ISHARES TR PFD AND INCM SEC 464288687 1556 39555 SH SOLE 2 39555 0 0 SPDR GOLD TR GOLD SHS 78463V107 471 2844 SH SOLE 2 2844 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 68 696 SH SOLE 2 696 0 0 ISHARES TR MSCI USA VALUE 46432F388 337 3203 SH SOLE 2 3203 0 0 EATON CORP PLC SHS G29183103 1826 12325 SH SOLE 3 12325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3779 8828 SH SOLE 8828 0 0 NIO INC SPON ADS 62914V106 20983 394412 SH SOLE 3 394412 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 2289 1267000 PRN SOLE 3 1267000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5909 5103000 PRN SOLE 3 5103000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1382 14710 SH SOLE 1 14710 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 197 4860 SH SOLE 1 4860 0 0 WASTE MGMT INC DEL COM 94106L109 521 3719 SH SOLE 1 3719 0 0 BAIDU INC SPON ADR REP A 056752108 2321 11382 SH SOLE 1 11382 0 0 BILIBILI INC SPONS ADS REP Z 090040106 37 300 SH SOLE 1 300 0 0 FRANCO NEV CORP COM 351858105 1453 10009 SH SOLE 3 10009 0 0 YUM BRANDS INC COM 988498101 61 530 SH SOLE 1 530 0 0 KINROSS GOLD CORP COM 496902404 2284 360000 SH SOLE 3 360000 0 0 SSR MNG INC COM 784730103 1638 105064 SH SOLE 3 105064 0 0 AZUL S A SPONSR ADR PFD 05501U106 59 2250 SH SOLE 2250 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 397 15733 SH SOLE 1 15733 0 0 AETERNA ZENTARIS INC COM 007975402 88 100000 SH SOLE 100000 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 8 245 SH SOLE 1 245 0 0 BROADCOM INC COM 11135F101 153 320 SH SOLE 320 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 876 6375 SH SOLE 6375 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 745 28600 SH SOLE 2 28600 0 0 TWITTER INC COM 90184L102 172 2500 SH SOLE 2500 0 0 CARLYLE GROUP INC COM 14316J108 12 255 SH SOLE 255 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1168 1176000 PRN SOLE 3 1176000 0 0 CITIGROUP INC COM NEW 172967424 2862 40458 SH SOLE 2 40458 0 0 SPDR SER TR S&P BK ETF 78464A797 9 185 SH SOLE 3 185 0 0 STRATEGIC ED INC COM 86272C103 17577 231099 SH SOLE 3 231099 0 0 BAIDU INC SPON ADR REP A 056752108 69 338 SH SOLE 5 338 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2520 5888 SH SOLE 1 5888 0 0 ISHARES TR TIPS BD ETF 464287176 239 1864 SH SOLE 5 1864 0 0 OVERSTOCK COM INC DEL COM 690370101 2246 24361 SH SOLE 6 24361 0 0 PING IDENTITY HLDG CORP COM 72341T103 112 4911 SH SOLE 6 4911 0 0 RIO TINTO PLC SPONSORED ADR 767204100 169 2012 SH SOLE 2 2012 0 0 BARCLAYS PLC ADR 06738E204 26 2700 SH SOLE 2700 0 0 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 24 2300 SH SOLE 2300 0 0 ITRON INC COM 465741106 1011 10113 SH SOLE 3 10113 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3435 2639000 PRN SOLE 3 2639000 0 0 FACEBOOK INC CL A 30303M102 1977 5685 SH SOLE 6 5685 0 0 FACEBOOK INC CL A 30303M102 8193 23562 SH SOLE 5 23562 0 0 JPMORGAN CHASE & CO COM 46625H100 2236 14374 SH SOLE 2 14374 0 0 NIKE INC CL B 654106103 2548 16492 SH SOLE 3 16492 0 0 ACASTI PHARMA INC CL A NEW 00430K402 56 100000 SH SOLE 100000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 334 7650 SH SOLE 5 7650 0 0 CLOUDFLARE INC CL A COM 18915M107 3072 29025 SH SOLE 4 29025 0 0 ISHARES TR US TREAS BD ETF 46429B267 192 7215 SH SOLE 2 7215 0 0 WABTEC COM 929740108 27 327 SH SOLE 327 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 65 5000 SH SOLE 1 5000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 6228 5370000 PRN SOLE 3 5370000 0 0 PULTE GROUP INC COM 745867101 4168 76388 SH SOLE 2 76388 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 750 SH SOLE 1 750 0 0 GENERAL ELECTRIC CO COM 369604103 308 22850 SH SOLE 1 22850 0 0 ENI S P A SPONSORED ADR 26874R108 149 6100 SH SOLE 1 6100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89 1590 SH SOLE 2 1590 0 0 GILEAD SCIENCES INC COM 375558103 62 900 SH SOLE 2 900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 85 SH SOLE 85 0 0 SPDR GOLD TR GOLD SHS 78463V107 1693 10223 SH SOLE 10223 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1711 6367 SH SOLE 5 6367 0 0 ISHARES TR US INDUSTRIALS 464287754 433 3900 SH SOLE 2 3900 0 0 HESS CORP COM 42809H107 34142 391000 SH SOLE 3 391000 0 0 NUTRIEN LTD COM 67077M108 1697 28000 SH SOLE 4 28000 0 0 PRUDENTIAL FINL INC COM 744320102 261 2550 SH SOLE 1 2550 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 30 2980 SH SOLE 2 2980 0 0 QUANTA SVCS INC COM 74762E102 2189 24174 SH SOLE 3 24174 0 0 VIATRIS INC COM 92556V106 9 626 SH SOLE 1 626 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 764 47330 SH SOLE 47330 0 0 B2GOLD CORP COM 11777Q209 1540 366800 SH SOLE 3 366800 0 0 IQIYI INC SPONSORED ADS 46267X108 10 650 SH SOLE 650 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 1713 1695000 PRN SOLE 3 1695000 0 0 PAYPAL HLDGS INC COM 70450Y103 2160 7411 SH SOLE 6 7411 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8274 840000 SH SOLE 3 840000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 406 4609 SH SOLE 2 4609 0 0