0000947871-21-001169.txt : 20211112 0000947871-21-001169.hdr.sgml : 20211112 20211112075239 ACCESSION NUMBER: 0000947871-21-001169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399656 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 09-30-2021 09-30-2021 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 11-12-2021 6 1415 4320952 1 0001650162 028-16957 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2 0001536550 028-16963 Edmond de Rothschild (Europe) 3 0001649592 028-16959 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4 0001667654 028-17393 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 5 0001689918 028-17574 EDMOND DE ROTHSCHILD (MONACO) 6 0001536596 028-18940 Edmond de Rothschild (France) INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 1654 81687 SH SOLE 6 81687 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 32 3500 SH SOLE 3 3500 0 0 3M CO COM 88579Y101 5490 31296 SH SOLE 1 31296 0 0 ABBOTT LABS COM 002824100 236 2000 SH SOLE 2000 0 0 ABBOTT LABS COM 002824100 17440 147630 SH SOLE 3 147630 0 0 ABBOTT LABS COM 002824100 2082 17627 SH SOLE 2 17627 0 0 ABBVIE INC COM 00287Y109 358 3316 SH SOLE 3316 0 0 ABBVIE INC COM 00287Y109 382 3540 SH SOLE 1 3540 0 0 ABBVIE INC COM 00287Y109 166 1541 SH SOLE 5 1541 0 0 ACASTI PHARMA INC CL A NEW 00430K402 25 12500 SH SOLE 12500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1354 4232 SH SOLE 2 4232 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3638 11372 SH SOLE 1 11372 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7147 22341 SH SOLE 3 22341 0 0 ACTIVISION BLIZZARD INC COM 00507V109 550 7107 SH SOLE 2 7107 0 0 ACTIVISION BLIZZARD INC COM 00507V109 116 1500 SH SOLE 1500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 287 3707 SH SOLE 1 3707 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8381 108299 SH SOLE 5 108299 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1023 13219 SH SOLE 3 13219 0 0 ACUITY BRANDS INC COM 00508Y102 28 162 SH SOLE 2 162 0 0 ACV AUCTIONS INC COM CL A 00091G104 18 1000 SH SOLE 1 1000 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 97 100000 SH SOLE 100000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 368 639 SH SOLE 3 639 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 596 1035 SH SOLE 6 1035 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 238 413 SH SOLE 413 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 593 1030 SH SOLE 1 1030 0 0 ADVANCED MICRO DEVICES INC COM 007903107 791 7688 SH SOLE 7688 0 0 ADVANCED MICRO DEVICES INC COM 007903107 97 945 SH SOLE 5 945 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8423 81856 SH SOLE 2 81856 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2979 28950 SH SOLE 6 28950 0 0 ADVANCED MICRO DEVICES INC COM 007903107 933 9068 SH SOLE 3 9068 0 0 ADVANCED MICRO DEVICES INC COM 007903107 433 4210 SH SOLE 1 4210 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 985 31207 SH SOLE 5 31207 0 0 AETERNA ZENTARIS INC COM 007975402 75 100000 SH SOLE 100000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 96 808 SH SOLE 5 808 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 1070 SH SOLE 1070 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1916 12165 SH SOLE 3 12165 0 0 AGNC INVT CORP COM 00123Q104 63 4000 SH SOLE 1 4000 0 0 AGNICO EAGLE MINES LTD COM 008474108 2333 45233 SH SOLE 3 45233 0 0 AGNICO 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16679L109 75 1100 SH SOLE 1100 0 0 CHEWY INC CL A 16679L109 2094 30743 SH SOLE 6 30743 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3626 1995 SH SOLE 2 1995 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 127 70 SH SOLE 70 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 560 308 SH SOLE 3 308 0 0 CHURCH & DWIGHT INC COM 171340102 133 1610 SH SOLE 1 1610 0 0 CIGNA CORP NEW COM 125523100 220 1097 SH SOLE 3 1097 0 0 CIGNA CORP NEW COM 125523100 14 71 SH SOLE 71 0 0 CISCO SYS INC COM 17275R102 497 9139 SH SOLE 9139 0 0 CISCO SYS INC COM 17275R102 4161 76442 SH SOLE 3 76442 0 0 CISCO SYS INC COM 17275R102 6190 113728 SH SOLE 2 113728 0 0 CISCO SYS INC COM 17275R102 1549 28465 SH SOLE 1 28465 0 0 CISCO SYS INC COM 17275R102 25 460 SH SOLE 5 460 0 0 CITIGROUP INC COM NEW 172967424 164 2340 SH SOLE 5 2340 0 0 CITIGROUP INC COM NEW 172967424 27 390 SH SOLE 390 0 0 CITIGROUP INC COM NEW 172967424 816 11625 SH SOLE 1 11625 0 0 CITIGROUP INC COM NEW 172967424 2385 33990 SH SOLE 4 33990 0 0 CITIGROUP INC COM NEW 172967424 4037 57530 SH SOLE 2 57530 0 0 CITIGROUP INC COM NEW 172967424 52107 742480 SH SOLE 3 742480 0 0 CITRIX SYS INC COM 177376100 69 647 SH SOLE 2 647 0 0 CLOROX CO DEL COM 189054109 547 3300 SH SOLE 1 3300 0 0 CLOUDFLARE INC CL A COM 18915M107 437 3875 SH SOLE 2 3875 0 0 CLOUDFLARE INC CL A COM 18915M107 143 1271 SH SOLE 6 1271 0 0 CLOUDFLARE INC CL A COM 18915M107 755 6705 SH SOLE 4 6705 0 0 CME GROUP INC COM 12572Q105 9410 48661 SH SOLE 5 48661 0 0 CNH INDL N V SHS N20944109 1134 66643 SH SOLE 3 66643 0 0 COCA COLA CO COM 191216100 2806 53480 SH SOLE 3 53480 0 0 COCA COLA CO COM 191216100 247 4705 SH SOLE 4705 0 0 COCA COLA CO COM 191216100 2598 49511 SH SOLE 1 49511 0 0 COCA COLA CO COM 191216100 34 653 SH SOLE 2 653 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 382 6885 SH SOLE 2 6885 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 216 SH SOLE 2 216 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 686 33380 SH SOLE 4 33380 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2632 11570 SH SOLE 6 11570 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 38 165 SH SOLE 1 165 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7 30 SH SOLE 3 30 0 0 COLGATE PALMOLIVE CO COM 194162103 229 3025 SH SOLE 2 3025 0 0 COLGATE PALMOLIVE CO COM 194162103 621 8220 SH SOLE 1 8220 0 0 COLGATE PALMOLIVE CO COM 194162103 2818 37288 SH SOLE 3 37288 0 0 COMCAST CORP NEW CL A 20030N101 2617 46795 SH SOLE 1 46795 0 0 COMCAST CORP NEW CL A 20030N101 2018 36075 SH SOLE 2 36075 0 0 COMCAST CORP NEW CL A 20030N101 158 2822 SH SOLE 3 2822 0 0 CONAGRA BRANDS INC COM 205887102 20 600 SH SOLE 1 600 0 0 CONAGRA BRANDS INC COM 205887102 68 2000 SH SOLE 2000 0 0 CONFLUENT INC CLASS A COM 20717M103 104 1750 SH SOLE 2 1750 0 0 CONOCOPHILLIPS COM 20825C104 187 2755 SH SOLE 2755 0 0 CONOCOPHILLIPS COM 20825C104 5619 82907 SH SOLE 1 82907 0 0 CONOCOPHILLIPS COM 20825C104 28581 421730 SH SOLE 3 421730 0 0 CONOCOPHILLIPS COM 20825C104 324 4786 SH SOLE 2 4786 0 0 CONSOLIDATED EDISON INC COM 209115104 12 165 SH SOLE 1 165 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1248 5925 SH SOLE 3 5925 0 0 COOPER COS INC COM NEW 216648402 14 34 SH SOLE 6 34 0 0 CORNING INC COM 219350105 36 1000 SH SOLE 3 1000 0 0 COSTAR GROUP INC COM 22160N109 289 3363 SH SOLE 6 3363 0 0 COSTCO WHSL CORP NEW COM 22160K105 180 400 SH SOLE 3 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 407 905 SH SOLE 6 905 0 0 COSTCO WHSL CORP NEW COM 22160K105 108 240 SH SOLE 2 240 0 0 COTY INC COM CL A 222070203 317 40375 SH SOLE 3 40375 0 0 COTY INC COM CL A 222070203 120 15225 SH SOLE 2 15225 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5521 5103000 PRN SOLE 3 5103000 0 0 COURSERA INC COM 22266M104 19 610 SH SOLE 1 610 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 1600 SH SOLE 1 1600 0 0 CREE INC COM 225447101 169 2095 SH SOLE 2 2095 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1014 9062 SH SOLE 6 9062 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 763 6814 SH SOLE 1 6814 0 0 CRITEO S A SPONS ADS 226718104 11650 317883 SH SOLE 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PLC SHS G29183103 1669 11175 SH SOLE 3 11175 0 0 ECOLAB INC COM 278865100 2546 12203 SH SOLE 3 12203 0 0 ECOLAB INC COM 278865100 454 2174 SH SOLE 1 2174 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13583 374200 SH SOLE 3 374200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 300 2654 SH SOLE 3 2654 0 0 EHANG HLDGS LTD ADS 26853E102 4 160 SH SOLE 160 0 0 ELECTRONIC ARTS INC COM 285512109 91 640 SH SOLE 1 640 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 287 11108 SH SOLE 11108 0 0 EMERSON ELEC CO COM 291011104 100 1057 SH SOLE 3 1057 0 0 ENBRIDGE INC COM 29250N105 39 984 SH SOLE 984 0 0 ENI S P A SPONSORED ADR 26874R108 163 6100 SH SOLE 1 6100 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 128 13000 SH SOLE 13000 0 0 ENPHASE ENERGY INC COM 29355A107 564 3760 SH SOLE 4 3760 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 1810 SH SOLE 1 1810 0 0 EOG RES INC COM 26875P101 283 3525 SH SOLE 3 3525 0 0 EQUINIX INC COM 29444U700 2453 3105 SH SOLE 1 3105 0 0 EQUINIX INC COM 29444U700 1485 1880 SH SOLE 2 1880 0 0 EQUINIX INC COM 29444U700 235 297 SH SOLE 4 297 0 0 EQUINIX INC COM 29444U700 2100 2658 SH SOLE 3 2658 0 0 EQUINIX INC COM 29444U700 16 20 SH SOLE 20 0 0 EQUINOX GOLD CORP COM 29446Y502 1502 228804 SH SOLE 3 228804 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 165 2500 SH SOLE 1 2500 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10 150 SH SOLE 150 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 7 130 SH SOLE 130 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 163 2680 SH SOLE 5 2680 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2893 47560 SH SOLE 47560 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 64 1050 SH SOLE 2 1050 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 175 SH SOLE 175 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 165 7000 SH SOLE 2 7000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 177 7510 SH SOLE 7510 0 0 ETSY INC COM 29786A106 1979 9514 SH SOLE 6 9514 0 0 ETSY INC COM 29786A106 2908 13982 SH SOLE 3 13982 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 7144 5422000 PRN SOLE 3 5422000 0 0 EURONAV NV SHS B38564108 114 12035 SH SOLE 2 12035 0 0 EXACT SCIENCES CORP COM 30063P105 10958 114804 SH SOLE 3 114804 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 755 700000 PRN SOLE 3 700000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6869 6045000 PRN SOLE 3 6045000 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5 60 SH SOLE 60 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2021 12331 SH SOLE 6 12331 0 0 EXPEDIA GROUP INC COM NEW 30212P303 254 1550 SH SOLE 1 1550 0 0 EXXON MOBIL CORP COM 30231G102 106 1800 SH SOLE 2 1800 0 0 EXXON MOBIL CORP COM 30231G102 125 2120 SH SOLE 2120 0 0 EXXON MOBIL CORP COM 30231G102 595 10120 SH SOLE 1 10120 0 0 F5 NETWORKS INC COM 315616102 40 200 SH SOLE 3 200 0 0 FACEBOOK INC CL A 30303M102 3297 9715 SH SOLE 1 9715 0 0 FACEBOOK INC CL A 30303M102 1588 4680 SH SOLE 3 4680 0 0 FACEBOOK INC CL A 30303M102 1880 5540 SH SOLE 4 5540 0 0 FACEBOOK INC CL A 30303M102 2474 7289 SH SOLE 2 7289 0 0 FACEBOOK INC CL A 30303M102 8873 26145 SH SOLE 26145 0 0 FACEBOOK INC CL A 30303M102 1938 5710 SH SOLE 6 5710 0 0 FACEBOOK INC CL A 30303M102 8576 25270 SH SOLE 5 25270 0 0 FACTSET RESH SYS INC COM 303075105 353 895 SH SOLE 6 895 0 0 FARFETCH LTD ORD SH CL A 30744W107 2027 54093 SH SOLE 2 54093 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13 110 SH SOLE 1 110 0 0 FEDEX CORP COM 31428X106 30969 141226 SH SOLE 3 141226 0 0 FEDEX CORP COM 31428X106 186 850 SH SOLE 1 850 0 0 FEDEX CORP COM 31428X106 856 3902 SH SOLE 2 3902 0 0 FERGUSON PLC NEW SHS G3421J106 722 5195 SH SOLE 2 5195 0 0 FERGUSON PLC NEW SHS G3421J106 586 4212 SH SOLE 3 4212 0 0 FERRARI N V COM N3167Y103 653 3117 SH SOLE 6 3117 0 0 FERRARI N V COM N3167Y103 2424 11569 SH SOLE 3 11569 0 0 FERRARI N V COM N3167Y103 30 143 SH SOLE 5 143 0 0 FERRARI N V COM N3167Y103 84 400 SH SOLE 1 400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1982 16291 SH SOLE 3 16291 0 0 FIFTH THIRD BANCORP COM 316773100 482 11353 SH SOLE 11353 0 0 FIRST SOLAR INC COM 336433107 2482 25997 SH SOLE 2 25997 0 0 FIRST SOLAR INC COM 336433107 142 1487 SH SOLE 1487 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 72 1819 SH SOLE 2 1819 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 103 1350 SH SOLE 1 1350 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1371 28148 SH SOLE 1 28148 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 953 19568 SH SOLE 5 19568 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 409 4420 SH SOLE 1 4420 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2185 9261 SH SOLE 1 9261 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 417 1769 SH SOLE 2 1769 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 258 5400 SH SOLE 1 5400 0 0 FIVE9 INC COM 338307101 181 1131 SH SOLE 6 1131 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 1920 1423000 PRN SOLE 3 1423000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 201 1100 SH SOLE 1100 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 1600 SH SOLE 1600 0 0 FMC CORP COM NEW 302491303 397 4331 SH SOLE 1 4331 0 0 FOOT LOCKER INC COM 344849104 326 7150 SH SOLE 7150 0 0 FORD MTR CO DEL COM 345370860 102 7210 SH SOLE 7210 0 0 FORTINET INC COM 34959E109 103 354 SH SOLE 2 354 0 0 FRANCO NEV CORP COM 351858105 461 3545 SH SOLE 5 3545 0 0 FRANCO NEV CORP COM 351858105 347 2670 SH SOLE 1 2670 0 0 FRANCO NEV CORP COM 351858105 101 780 SH SOLE 6 780 0 0 FRANCO NEV CORP COM 351858105 1027 7905 SH SOLE 2 7905 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1047 32181 SH SOLE 3 32181 0 0 FREEPORT-MCMORAN INC CL B 35671D857 908 27900 SH SOLE 4 27900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 49 1500 SH SOLE 1 1500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 150 4600 SH SOLE 4600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2852 87664 SH SOLE 2 87664 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 21 2980 SH SOLE 2 2980 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 42 1500 SH SOLE 1 1500 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 839 600000 PRN SOLE 3 600000 0 0 FUBOTV INC COM 35953D104 442 18460 SH SOLE 5 18460 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 875 9608 SH SOLE 5 9608 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4456 29979 SH SOLE 3 29979 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 31 540 SH SOLE 540 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 20 360 SH SOLE 1 360 0 0 GENERAL DYNAMICS CORP COM 369550108 112 570 SH SOLE 1 570 0 0 GENERAL ELECTRIC CO COM 369604103 971 9425 SH SOLE 9425 0 0 GENERAL ELECTRIC CO COM NEW 369604301 103 1000 SH SOLE 2 1000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 276 2680 SH SOLE 1 2680 0 0 GENERAL MLS INC COM 370334104 72 1200 SH SOLE 1 1200 0 0 GENERAL MLS INC COM 370334104 28 463 SH SOLE 2 463 0 0 GENERAL MTRS CO COM 37045V100 14383 272878 SH SOLE 3 272878 0 0 GENERAL MTRS CO COM 37045V100 36 688 SH SOLE 1 688 0 0 GENERAL MTRS CO COM 37045V100 216 4099 SH SOLE 4099 0 0 GERDAU SA SPON ADR REP PFD 373737105 11 2300 SH SOLE 1 2300 0 0 GILEAD SCIENCES INC COM 375558103 2127 30445 SH SOLE 1 30445 0 0 GILEAD SCIENCES INC COM 375558103 155 2213 SH SOLE 5 2213 0 0 GILEAD SCIENCES INC COM 375558103 42226 604519 SH SOLE 3 604519 0 0 GILEAD SCIENCES INC COM 375558103 63 900 SH SOLE 2 900 0 0 GILEAD SCIENCES INC COM 375558103 2563 36700 SH SOLE 4 36700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 580 SH SOLE 1 580 0 0 GLOBAL PMTS INC COM 37940X102 2931 18603 SH SOLE 6 18603 0 0 GLOBAL PMTS INC COM 37940X102 63 402 SH SOLE 5 402 0 0 GLOBAL PMTS INC COM 37940X102 1874 11890 SH SOLE 3 11890 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1131 63850 SH SOLE 1 63850 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 183 8260 SH SOLE 8260 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 410 5000 SH SOLE 1 5000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 250 SH SOLE 250 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 55 1945 SH SOLE 1 1945 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 668 18253 SH SOLE 18253 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1527 54490 SH SOLE 54490 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1786 220000 SH SOLE 3 220000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 866 2291 SH SOLE 2 2291 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1406 17930 SH SOLE 6 17930 0 0 HALLIBURTON CO COM 406216101 496 22933 SH SOLE 22933 0 0 HALLIBURTON CO COM 406216101 19608 906960 SH SOLE 3 906960 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1221 22833 SH SOLE 3 22833 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21 300 SH SOLE 1 300 0 0 HERSHEY CO COM 427866108 162 955 SH SOLE 1 955 0 0 HESS CORP COM 42809H107 29760 381000 SH SOLE 3 381000 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2 830 SH SOLE 3 830 0 0 HOME DEPOT INC COM 437076102 7208 21957 SH SOLE 1 21957 0 0 HOME DEPOT INC COM 437076102 1517 4620 SH SOLE 2 4620 0 0 HOME DEPOT INC COM 437076102 4044 12321 SH SOLE 3 12321 0 0 HONEYWELL INTL INC COM 438516106 439 2067 SH SOLE 4 2067 0 0 HONEYWELL INTL INC COM 438516106 191 900 SH SOLE 1 900 0 0 HONEYWELL INTL INC COM 438516106 3841 18093 SH SOLE 2 18093 0 0 HONEYWELL INTL INC COM 438516106 3215 15145 SH SOLE 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461202103 394 731 SH SOLE 1 731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7590 7635 SH SOLE 3 7635 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75 75 SH SOLE 2 75 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 353 355 SH SOLE 1 355 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20 20 SH SOLE 20 0 0 INUVO INC COM NEW 46122W204 70 100000 SH SOLE 100000 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 652 18235 SH SOLE 1 18235 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 75 2950 SH SOLE 2950 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 145 4390 SH SOLE 1 4390 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 82 SH SOLE 82 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 79 2000 SH SOLE 1 2000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 556 8445 SH SOLE 2 8445 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 330 5010 SH SOLE 1 5010 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 211 7900 SH SOLE 2 7900 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 800 SH SOLE 800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 735 26350 SH SOLE 1 26350 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 182 1000 SH SOLE 1 1000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 176 2900 SH SOLE 2900 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH SOLE 275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 525 SH SOLE 525 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 162 2100 SH SOLE 1 2100 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 136 570 SH SOLE 1 570 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2411 47897 SH SOLE 47897 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4974 33197 SH SOLE 1 33197 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22419 149641 SH SOLE 2 149641 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 385 1337 SH SOLE 1 1337 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 82 1500 SH SOLE 1 1500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 359 1003 SH SOLE 4 1003 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2633 7355 SH SOLE 1 7355 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1803 5038 SH SOLE 5 5038 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2379 6645 SH SOLE 2 6645 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 1669 1695000 PRN SOLE 3 1695000 0 0 IQIYI INC SPONSORED ADS 46267X108 5 650 SH SOLE 650 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 176 200000 PRN SOLE 3 200000 0 0 IQVIA HLDGS INC COM 46266C105 10727 44780 SH SOLE 3 44780 0 0 IRON MTN INC NEW COM 46284V101 36 835 SH SOLE 835 0 0 IRON MTN INC NEW COM 46284V101 26 600 SH SOLE 1 600 0 0 IRONNET INC COM 46323Q105 65 3785 SH SOLE 5 3785 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2230 66750 SH SOLE 1 66750 0 0 ISHARES INC JP MORGAN EM ETF 464286517 324 7650 SH SOLE 5 7650 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 167 5200 SH SOLE 5200 0 0 ISHARES INC MSCI THAILND ETF 464286624 60 800 SH SOLE 800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 45 1400 SH SOLE 1 1400 0 0 ISHARES INC MSCI THAILND ETF 464286624 73 985 SH SOLE 1 985 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 130 2100 SH SOLE 1 2100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 223 3590 SH SOLE 3590 0 0 ISHARES INC MSCI HONG KG ETF 464286871 62 2600 SH SOLE 1 2600 0 0 ISHARES INC MSCI PAC JP ETF 464286665 18 360 SH SOLE 360 0 0 ISHARES INC MSCI STH KOR ETF 464286772 113 1400 SH SOLE 1 1400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 226 2802 SH SOLE 2 2802 0 0 ISHARES SILVER TR ISHARES 46428Q109 616 30000 SH SOLE 1 30000 0 0 ISHARES SILVER TR ISHARES 46428Q109 4 200 SH SOLE 200 0 0 ISHARES TR ISHARES BIOTECH 464287556 129 800 SH SOLE 5 800 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1741 3905 SH SOLE 3905 0 0 ISHARES TR ISHARES BIOTECH 464287556 823 5090 SH SOLE 1 5090 0 0 ISHARES TR EXPANDED TECH 464287515 23 58 SH SOLE 58 0 0 ISHARES TR US INDUSTRIALS 464287754 418 3900 SH SOLE 2 3900 0 0 ISHARES TR ISHARES BIOTECH 464287556 315 1950 SH SOLE 2 1950 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 60 1315 SH SOLE 1315 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 245 2123 SH SOLE 2 2123 0 0 ISHARES TR CORE S&P500 ETF 464287200 1230 2855 SH SOLE 2855 0 0 ISHARES TR CORE MSCI EURO 46434V738 314 5610 SH SOLE 5 5610 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12 45 SH SOLE 45 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1675 6367 SH SOLE 5 6367 0 0 ISHARES TR CORE US AGGBD ET 464287226 149 1295 SH SOLE 1295 0 0 ISHARES TR CRE U S REIT ETF 464288521 536 9143 SH SOLE 9143 0 0 ISHARES TR CUR HED MSCI GER 46434V704 13 420 SH SOLE 420 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 247 3570 SH SOLE 3570 0 0 ISHARES TR EAFE SML CP ETF 464288273 222 2977 SH SOLE 5 2977 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 33 425 SH SOLE 425 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 950 36575 SH SOLE 2 36575 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 351 6900 SH SOLE 1 6900 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 338 6654 SH SOLE 2 6654 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2870 132565 SH SOLE 132565 0 0 ISHARES TR GLB INFRASTR ETF 464288372 193 4198 SH SOLE 1 4198 0 0 ISHARES TR GLB CNSM STP ETF 464288737 78 1300 SH SOLE 1300 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 92 1100 SH SOLE 1 1100 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 38 459 SH SOLE 3 459 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 135 4910 SH SOLE 4910 0 0 ISHARES TR GLOBAL MATER ETF 464288695 358 4200 SH SOLE 2 4200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 697 25941 SH SOLE 25941 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38 430 SH SOLE 430 0 0 ISHARES TR IBOXX HI YD ETF 464288513 348 3979 SH SOLE 2 3979 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1678 12615 SH SOLE 1 12615 0 0 ISHARES TR IBOXX INV CP ETF 464287242 137 1030 SH SOLE 5 1030 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 338 6178 SH SOLE 2 6178 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 482 8020 SH SOLE 2 8020 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 104 1730 SH SOLE 1730 0 0 ISHARES TR JPMORGAN USD EMG 464288281 372 3382 SH SOLE 2 3382 0 0 ISHARES TR MSCI INDIA ETF 46429B598 97 2000 SH SOLE 2 2000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 228 4680 SH SOLE 1 4680 0 0 ISHARES TR MSCI CHINA A 46434V514 151 3540 SH SOLE 1 3540 0 0 ISHARES TR MSCI CHINA ETF 46429B671 971 14380 SH SOLE 2 14380 0 0 ISHARES TR MSCI CHINA ETF 46429B671 48 715 SH SOLE 715 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 91 3060 SH SOLE 1 3060 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 187 2300 SH SOLE 5 2300 0 0 ISHARES TR MSCI ACWI ETF 464288257 2662 26645 SH SOLE 2 26645 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2588 38325 SH SOLE 1 38325 0 0 ISHARES TR MSCI USA VALUE 46432F388 412 4089 SH SOLE 2 4089 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 56 660 SH SOLE 660 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6570 77360 SH SOLE 4 77360 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 731 8605 SH SOLE 2 8605 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 94 1110 SH SOLE 1 1110 0 0 ISHARES TR MSCI ACWI EX US 464288240 16 285 SH SOLE 1 285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24 475 SH SOLE 475 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 869 17240 SH SOLE 2 17240 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4647 92234 SH SOLE 4 92234 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1138 22585 SH SOLE 1 22585 0 0 ISHARES TR PFD AND INCM SEC 464288687 1287 33153 SH SOLE 2 33153 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 372 2379 SH SOLE 2 2379 0 0 ISHARES TR RUS MD CP GR ETF 464287481 370 3301 SH SOLE 2 3301 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 180 822 SH SOLE 2 822 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14 65 SH SOLE 65 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 585 2675 SH SOLE 5 2675 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 816 3728 SH SOLE 4 3728 0 0 ISHARES TR SHORT TREAS BD 464288679 523 4731 SH SOLE 2 4731 0 0 ISHARES TR TIPS BD ETF 464287176 390 3054 SH SOLE 2 3054 0 0 ISHARES TR TIPS BD ETF 464287176 238 1864 SH SOLE 5 1864 0 0 ISHARES TR U.S. FINLS ETF 464287788 802 9719 SH SOLE 5 9719 0 0 ISHARES TR U.S. MED DVC ETF 464288810 207 3290 SH SOLE 3290 0 0 ISHARES TR US AER DEF ETF 464288760 10 98 SH SOLE 98 0 0 ISHARES TR US TREAS BD ETF 46429B267 191 7215 SH SOLE 2 7215 0 0 ISHARES TR USD INV GRDE ETF 464288620 75 1240 SH SOLE 1240 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 56 100000 SH SOLE 100000 0 0 ITRON INC COM 465741106 1030 13623 SH SOLE 3 13623 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3 124 SH SOLE 5 124 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4 168 SH SOLE 1 168 0 0 JACOBS ENGR GROUP INC COM 469814107 101 765 SH SOLE 1 765 0 0 JAGUAR HEALTH INC COM 47010C409 38 16666 SH SOLE 16666 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 380 375000 PRN SOLE 3 375000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3007 2600000 PRN SOLE 3 2600000 0 0 JD.COM INC SPON ADR CL A 47215P106 159 2200 SH SOLE 2200 0 0 JD.COM INC SPON ADR CL A 47215P106 4187 57960 SH SOLE 3 57960 0 0 JD.COM INC SPON ADR CL A 47215P106 61 850 SH SOLE 1 850 0 0 JFROG LTD ORD SHS M6191J100 140 4185 SH SOLE 4185 0 0 JOHNSON & JOHNSON COM 478160104 8558 52989 SH SOLE 5 52989 0 0 JOHNSON & JOHNSON COM 478160104 937 5803 SH SOLE 5803 0 0 JOHNSON & JOHNSON COM 478160104 662 4096 SH SOLE 2 4096 0 0 JOHNSON & JOHNSON COM 478160104 190 1175 SH SOLE 1 1175 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4803 70545 SH SOLE 2 70545 0 0 JOHNSON CTLS INTL PLC SHS G51502105 23556 346000 SH SOLE 3 346000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 117 1716 SH SOLE 1716 0 0 JPMORGAN CHASE & CO COM 46625H100 718 4387 SH SOLE 4387 0 0 JPMORGAN CHASE & CO COM 46625H100 6898 42138 SH SOLE 1 42138 0 0 JPMORGAN CHASE & CO COM 46625H100 11564 70643 SH SOLE 6 70643 0 0 JPMORGAN CHASE & CO COM 46625H100 51901 317070 SH SOLE 3 317070 0 0 JPMORGAN CHASE & CO COM 46625H100 2292 14002 SH SOLE 2 14002 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1084 58318 SH SOLE 5 58318 0 0 KE HLDGS INC SPONSORED ADS 482497104 275 15056 SH SOLE 5 15056 0 0 KELLOGG CO COM 487836108 86 1350 SH SOLE 1 1350 0 0 KENON HLDGS LTD SHS Y46717107 3 84 SH SOLE 84 0 0 KIMBERLY-CLARK CORP COM 494368103 95 720 SH SOLE 1 720 0 0 KINDER MORGAN INC DEL COM 49456B101 8783 525000 SH SOLE 3 525000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 75 2640 SH SOLE 2640 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1182 41751 SH SOLE 4 41751 0 0 KINROSS GOLD CORP COM 496902404 17 3100 SH SOLE 2 3100 0 0 KINROSS GOLD CORP COM 496902404 1972 370000 SH SOLE 3 370000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2485 60000 SH SOLE 3 60000 0 0 KOSS CORP COM 500692108 6 380 SH SOLE 380 0 0 KRAFT HEINZ CO COM 500754106 130 3544 SH SOLE 1 3544 0 0 KRAFT HEINZ CO COM 500754106 13 346 SH SOLE 346 0 0 KRANESHARES TR GLOBAL CARBON 500767678 37 900 SH SOLE 2 900 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 504 11010 SH SOLE 11010 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 27 563 SH SOLE 563 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1733 36614 SH SOLE 5 36614 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 1000 SH SOLE 2 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17466 62060 SH SOLE 3 62060 0 0 LAM RESEARCH CORP COM 512807108 8 14 SH SOLE 1 14 0 0 LAMB WESTON HLDGS INC COM 513272104 41 666 SH SOLE 666 0 0 LAS VEGAS SANDS CORP COM 517834107 7 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM 517834107 992 27115 SH SOLE 5 27115 0 0 LAUDER ESTEE COS INC CL A 518439104 823 2743 SH SOLE 2 2743 0 0 LAUDER ESTEE COS INC CL A 518439104 2422 8074 SH SOLE 3 8074 0 0 LAUDER ESTEE COS INC CL A 518439104 1072 3575 SH SOLE 1 3575 0 0 LEMONADE INC COM 52567D107 55 815 SH SOLE 815 0 0 LEMONADE INC COM 52567D107 47 700 SH SOLE 1 700 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 270 315000 PRN SOLE 3 315000 0 0 LESLIES INC COM 527064109 17 820 SH SOLE 1 820 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1099 44850 SH SOLE 3 44850 0 0 LI AUTO INC SPONSORED ADS 50202M102 5367 204137 SH SOLE 3 204137 0 0 LI AUTO INC SPONSORED ADS 50202M102 21 800 SH SOLE 1 800 0 0 LILLY ELI & CO COM 532457108 25349 109711 SH SOLE 3 109711 0 0 LINDE PLC SHS G5494J103 15847 53439 SH SOLE 3 53439 0 0 LINDE PLC SHS G5494J103 1596 5382 SH SOLE 1 5382 0 0 LINDE PLC SHS G5494J103 3718 12537 SH SOLE 2 12537 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5438 3756000 PRN SOLE 3 3756000 0 0 LOCKHEED MARTIN CORP COM 539830109 131 380 SH SOLE 1 380 0 0 LOGITECH INTL S A SHS H50430232 863 9695 SH SOLE 2 9695 0 0 LOGITECH INTL S A SHS H50430232 7934 89126 SH SOLE 1 89126 0 0 LOGITECH INTL S A SHS H50430232 2128 23910 SH SOLE 23910 0 0 LOGITECH INTL S A SHS H50430232 284 3189 SH SOLE 6 3189 0 0 LOWES COS INC COM 548661107 1191 5872 SH SOLE 2 5872 0 0 LOWES COS INC COM 548661107 152 750 SH SOLE 750 0 0 LULULEMON ATHLETICA INC COM 550021109 340 840 SH SOLE 840 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4939 4489000 PRN SOLE 3 4489000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 2297 1475000 PRN SOLE 3 1475000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4012 42754 SH SOLE 1 42754 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 974 10379 SH SOLE 2 10379 0 0 M & T BK CORP COM 55261F104 34 230 SH SOLE 1 230 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 900 45402 SH SOLE 45402 0 0 MAGNA INTL INC COM 559222401 47 625 SH SOLE 2 625 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 111 4070 SH SOLE 4070 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1209 44450 SH SOLE 3 44450 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8649 56519 SH SOLE 3 56519 0 0 MARATHON OIL CORP COM 565849106 18113 1325000 SH SOLE 3 1325000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1624 10963 SH SOLE 6 10963 0 0 MARSH & MCLENNAN COS INC COM 571748102 1730 11423 SH SOLE 3 11423 0 0 MARTIN MARIETTA MATLS INC COM 573284106 99 289 SH SOLE 2 289 0 0 MARTIN MARIETTA MATLS INC COM 573284106 82 240 SH SOLE 240 0 0 MARVELL TECHNOLOGY INC COM 573874104 8 132 SH SOLE 1 132 0 0 MARVELL TECHNOLOGY INC COM 573874104 2218 36776 SH SOLE 4 36776 0 0 MARVELL TECHNOLOGY INC COM 573874104 463 7676 SH SOLE 2 7676 0 0 MARVELL TECHNOLOGY INC COM 573874104 18 302 SH SOLE 6 302 0 0 MASTERCARD INCORPORATED CL A 57636Q104 362 1041 SH SOLE 4 1041 0 0 MASTERCARD INCORPORATED CL A 57636Q104 930 2675 SH SOLE 1 2675 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2741 7883 SH SOLE 3 7883 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1544 4440 SH SOLE 4440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 212 609 SH SOLE 5 609 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1330 3825 SH SOLE 2 3825 0 0 MATCH GROUP INC NEW COM 57667L107 162 1031 SH SOLE 3 1031 0 0 MATERIALISE NV SPONSORED ADS 57667T100 486 24203 SH SOLE 3 24203 0 0 MATERIALISE NV SPONSORED ADS 57667T100 18 900 SH SOLE 2 900 0 0 MATTEL INC COM 577081102 16367 881820 SH SOLE 3 881820 0 0 MCDONALDS CORP COM 580135101 747 3100 SH SOLE 3100 0 0 MCDONALDS CORP COM 580135101 9941 41230 SH SOLE 6 41230 0 0 MCDONALDS CORP COM 580135101 1173 4865 SH SOLE 1 4865 0 0 MCDONALDS CORP COM 580135101 4229 17538 SH SOLE 2 17538 0 0 MCDONALDS CORP COM 580135101 90 375 SH SOLE 5 375 0 0 MCDONALDS CORP COM 580135101 4153 17223 SH SOLE 3 17223 0 0 MCDONALDS CORP COM 580135101 1972 8177 SH SOLE 4 8177 0 0 MEDTRONIC PLC SHS G5960L103 9 75 SH SOLE 2 75 0 0 MEDTRONIC PLC SHS G5960L103 27190 216914 SH SOLE 3 216914 0 0 MEDTRONIC PLC SHS G5960L103 265 2114 SH SOLE 4 2114 0 0 MEDTRONIC PLC SHS G5960L103 8453 67438 SH SOLE 6 67438 0 0 MEDTRONIC PLC SHS G5960L103 4402 35114 SH SOLE 1 35114 0 0 MERCADOLIBRE INC COM 58733R102 168 100 SH SOLE 100 0 0 MERCADOLIBRE INC COM 58733R102 7734 4605 SH SOLE 3 4605 0 0 MERCK & CO INC COM 58933Y105 966 12856 SH SOLE 12856 0 0 MERCK & CO INC COM 58933Y105 54530 725990 SH SOLE 3 725990 0 0 MERCK & CO INC COM 58933Y105 183 2430 SH SOLE 4 2430 0 0 MERCK & CO INC COM 58933Y105 509 6782 SH SOLE 2 6782 0 0 MERCK & CO INC COM 58933Y105 982 13074 SH SOLE 1 13074 0 0 METLIFE INC COM 59156R108 19 300 SH SOLE 2 300 0 0 METLIFE INC COM 59156R108 49631 803995 SH SOLE 3 803995 0 0 METLIFE INC COM 59156R108 319 5160 SH SOLE 1 5160 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 234 170 SH SOLE 1 170 0 0 MFA FINL INC COM 55272X102 12 2730 SH SOLE 1 2730 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 156 10245 SH SOLE 3 10245 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 851 750000 PRN SOLE 3 750000 0 0 MICRON TECHNOLOGY INC COM 595112103 171 2405 SH SOLE 2 2405 0 0 MICRON TECHNOLOGY INC COM 595112103 109 1534 SH SOLE 3 1534 0 0 MICRON TECHNOLOGY INC COM 595112103 167 2355 SH SOLE 2355 0 0 MICRON TECHNOLOGY INC COM 595112103 1013 14275 SH SOLE 1 14275 0 0 MICROSOFT CORP COM 594918104 3298 11700 SH SOLE 4 11700 0 0 MICROSOFT CORP COM 594918104 8961 31784 SH SOLE 5 31784 0 0 MICROSOFT CORP COM 594918104 65554 232528 SH SOLE 3 232528 0 0 MICROSOFT CORP COM 594918104 12711 45087 SH SOLE 1 45087 0 0 MICROSOFT CORP COM 594918104 1315 4665 SH SOLE 4665 0 0 MICROSOFT CORP COM 594918104 18648 66143 SH SOLE 2 66143 0 0 MICROSOFT CORP COM 594918104 4022 14266 SH SOLE 6 14266 0 0 MICT INC COM 55328R109 44 28210 SH SOLE 1 28210 0 0 MIMECAST LTD ORD SHS G14838109 65062 1022990 SH SOLE 3 1022990 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14899 84220 SH SOLE 3 84220 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 4560 SH SOLE 1 4560 0 0 MODERNA INC COM 60770K107 3083 8012 SH SOLE 6 8012 0 0 MODERNA INC COM 60770K107 30387 78955 SH SOLE 4 78955 0 0 MODERNA INC COM 60770K107 225 585 SH SOLE 1 585 0 0 MODERNA INC COM 60770K107 727 1890 SH SOLE 1890 0 0 MODERNA INC COM 60770K107 23251 60414 SH SOLE 3 60414 0 0 MOHAWK INDS INC COM 608190104 20401 115000 SH SOLE 3 115000 0 0 MOMO INC ADR 60879B107 39 3700 SH SOLE 3700 0 0 MONDELEZ INTL INC CL A 609207105 365 6268 SH SOLE 2 6268 0 0 MONDELEZ INTL INC CL A 609207105 60 1038 SH SOLE 1038 0 0 MONDELEZ INTL INC CL A 609207105 1938 33306 SH SOLE 3 33306 0 0 MONDELEZ INTL INC CL A 609207105 365 6280 SH SOLE 1 6280 0 0 MONDELEZ INTL INC CL A 609207105 29 505 SH SOLE 6 505 0 0 MONOLITHIC PWR SYS INC COM 609839105 145 299 SH SOLE 299 0 0 MONOLITHIC PWR SYS INC COM 609839105 283 584 SH SOLE 2 584 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 129 1457 SH SOLE 1 1457 0 0 MOODYS CORP COM 615369105 71 200 SH SOLE 1 200 0 0 MORGAN STANLEY COM NEW 617446448 6443 66213 SH SOLE 2 66213 0 0 MORGAN STANLEY COM NEW 617446448 1732 17800 SH SOLE 4 17800 0 0 MORGAN STANLEY COM NEW 617446448 199 2044 SH SOLE 2044 0 0 MORGAN STANLEY COM NEW 617446448 1095 11256 SH SOLE 3 11256 0 0 MOSAIC CO NEW COM 61945C103 20496 573800 SH SOLE 3 573800 0 0 MSCI INC COM 55354G100 417 685 SH SOLE 6 685 0 0 MSCI INC COM 55354G100 33 55 SH SOLE 5 55 0 0 MSCI INC COM 55354G100 1021 1679 SH SOLE 3 1679 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 586 21780 SH SOLE 3 21780 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 300 SH SOLE 300 0 0 NASDAQ INC COM 631103108 76 393 SH SOLE 2 393 0 0 NASDAQ INC COM 631103108 496 2571 SH SOLE 6 2571 0 0 NASDAQ INC COM 631103108 11742 60833 SH SOLE 3 60833 0 0 NATIONAL HEALTH INVS INC COM 63633D104 21 390 SH SOLE 390 0 0 NCINO INC COM 63947U107 236 3318 SH SOLE 6 3318 0 0 NETAPP INC COM 64110D104 74 825 SH SOLE 2 825 0 0 NETAPP INC COM 64110D104 60690 676136 SH SOLE 3 676136 0 0 NETAPP INC COM 64110D104 314 3500 SH SOLE 1 3500 0 0 NETEASE INC SPONSORED ADS 64110W102 6345 74295 SH SOLE 3 74295 0 0 NETEASE INC SPONSORED ADS 64110W102 102 1200 SH SOLE 1200 0 0 NETFLIX INC COM 64110L106 1099 1800 SH SOLE 5 1800 0 0 NETFLIX INC COM 64110L106 332 544 SH SOLE 6 544 0 0 NETFLIX INC COM 64110L106 1345 2204 SH SOLE 3 2204 0 0 NETFLIX INC COM 64110L106 137 225 SH SOLE 2 225 0 0 NETFLIX INC COM 64110L106 55 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 1819 2980 SH SOLE 1 2980 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1424 694432 SH SOLE 3 694432 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1503 1483000 PRN SOLE 3 1483000 0 0 NEWMONT CORP COM 651639106 3910 72000 SH SOLE 3 72000 0 0 NEWMONT CORP COM 651639106 296 5446 SH SOLE 1 5446 0 0 NEWMONT CORP COM 651639106 3752 69090 SH SOLE 4 69090 0 0 NEWMONT CORP COM 651639106 151 2784 SH SOLE 2 2784 0 0 NEWMONT CORP COM 651639106 19 350 SH SOLE 350 0 0 NEXTERA ENERGY INC COM 65339F101 9807 124901 SH SOLE 3 124901 0 0 NEXTERA ENERGY INC COM 65339F101 92 1171 SH SOLE 5 1171 0 0 NEXTERA ENERGY INC COM 65339F101 3451 43950 SH SOLE 1 43950 0 0 NICE LTD NOTE 9/1 653656AB4 117 100000 PRN SOLE 3 100000 0 0 NIKE INC CL B 654106103 183 1261 SH SOLE 1261 0 0 NIKE INC CL B 654106103 3233 22261 SH SOLE 1 22261 0 0 NIKE INC CL B 654106103 6436 44319 SH SOLE 2 44319 0 0 NIKE INC CL B 654106103 2542 17503 SH SOLE 3 17503 0 0 NIO INC SPON ADS 62914V106 127 3575 SH SOLE 3575 0 0 NIO INC SPON ADS 62914V106 12636 354642 SH SOLE 3 354642 0 0 NIO INC SPON ADS 62914V106 368 10320 SH SOLE 1 10320 0 0 NOKIA CORP SPONSORED ADR 654902204 22 4000 SH SOLE 2 4000 0 0 NOKIA CORP SPONSORED ADR 654902204 52 9600 SH SOLE 9600 0 0 NOKIA CORP SPONSORED ADR 654902204 55 10000 SH SOLE 1 10000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 10000 SH SOLE 10000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 4260 SH SOLE 1 4260 0 0 NOV INC COM 62955J103 24455 1865358 SH SOLE 3 1865358 0 0 NOVA LTD COM M7516K103 1534 15094 SH SOLE 15094 0 0 NOVARTIS AG SPONSORED ADR 66987V109 162 1986 SH SOLE 1986 0 0 NOVAVAX INC COM NEW 670002401 21 100 SH SOLE 100 0 0 NOVOCURE LTD ORD SHS G6674U108 81 700 SH SOLE 700 0 0 NOVO-NORDISK A S ADR 670100205 180 1878 SH SOLE 5 1878 0 0 NRG ENERGY INC COM NEW 629377508 12 290 SH SOLE 1 290 0 0 NUTRIEN LTD COM 67077M108 14 223 SH SOLE 2 223 0 0 NUTRIEN LTD COM 67077M108 1815 28000 SH SOLE 4 28000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1141 1176000 PRN SOLE 3 1176000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2636 81520 SH SOLE 3 81520 0 0 NVIDIA CORPORATION COM 67066G104 398 1920 SH SOLE 2 1920 0 0 NVIDIA CORPORATION COM 67066G104 22894 110513 SH SOLE 3 110513 0 0 NVIDIA CORPORATION COM 67066G104 3087 14902 SH SOLE 1 14902 0 0 NVIDIA CORPORATION COM 67066G104 50 240 SH SOLE 5 240 0 0 NVIDIA CORPORATION COM 67066G104 2053 9911 SH SOLE 6 9911 0 0 NXP SEMICONDUCTORS N V COM N6596X109 98 500 SH SOLE 5 500 0 0 OCCIDENTAL PETE CORP COM 674599105 28 950 SH SOLE 3 950 0 0 OCCIDENTAL PETE CORP COM 674599105 1058 35770 SH SOLE 2 35770 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1 118 SH SOLE 3 118 0 0 OCUGEN INC COM 67577C105 23 3200 SH SOLE 5 3200 0 0 O-I GLASS INC COM 67098H104 13723 961700 SH SOLE 3 961700 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 6243 5093000 PRN SOLE 3 5093000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24 805 SH SOLE 805 0 0 OMNICOM GROUP INC COM 681919106 132 1825 SH SOLE 1 1825 0 0 ON SEMICONDUCTOR CORP COM 682189105 826 18041 SH SOLE 3 18041 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2661 1180000 PRN SOLE 3 1180000 0 0 ORACLE CORP COM 68389X105 88 1008 SH SOLE 3 1008 0 0 ORACLE CORP COM 68389X105 226 2595 SH SOLE 2 2595 0 0 ORACLE CORP COM 68389X105 24 270 SH SOLE 1 270 0 0 ORACLE CORP COM 68389X105 328 3766 SH SOLE 6 3766 0 0 ORGANON & CO COMMON STOCK 68622V106 49 1499 SH SOLE 3 1499 0 0 ORGANON & CO COMMON STOCK 68622V106 21 655 SH SOLE 655 0 0 ORGANON & CO COMMON STOCK 68622V106 1 25 SH SOLE 2 25 0 0 ORMAT TECHNOLOGIES INC COM 686688102 38 568 SH SOLE 568 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 782 70000 SH SOLE 3 70000 0 0 OTIS WORLDWIDE CORP COM 68902V107 12 150 SH SOLE 150 0 0 OTIS WORLDWIDE CORP COM 68902V107 130 1575 SH SOLE 1 1575 0 0 OUTFRONT MEDIA INC COM 69007J106 1277 50670 SH SOLE 3 50670 0 0 OVERSTOCK COM INC DEL COM 690370101 2328 29880 SH SOLE 6 29880 0 0 OWENS CORNING NEW COM 690742101 1455 17018 SH SOLE 3 17018 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1200 23777 SH SOLE 5 23777 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2055 39730 SH SOLE 3 39730 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 702 29220 SH SOLE 3 29220 0 0 PALO ALTO NETWORKS INC COM 697435105 1075 2245 SH SOLE 1 2245 0 0 PALO ALTO NETWORKS INC COM 697435105 230 480 SH SOLE 5 480 0 0 PALO ALTO NETWORKS INC COM 697435105 327 682 SH SOLE 4 682 0 0 PALO ALTO NETWORKS INC COM 697435105 198 413 SH SOLE 6 413 0 0 PALO ALTO NETWORKS INC COM 697435105 120 250 SH SOLE 250 0 0 PALO ALTO NETWORKS INC COM 697435105 534 1115 SH SOLE 2 1115 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6877 4146000 PRN SOLE 3 4146000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 215 118000 PRN SOLE 3 118000 0 0 PARKER-HANNIFIN CORP COM 701094104 872 3120 SH SOLE 3 3120 0 0 PATTERSON-UTI ENERGY INC COM 703481101 14625 1625000 SH SOLE 3 1625000 0 0 PAYPAL HLDGS INC COM 70450Y103 774 2975 SH SOLE 2975 0 0 PAYPAL HLDGS INC COM 70450Y103 10836 41645 SH SOLE 5 41645 0 0 PAYPAL HLDGS INC COM 70450Y103 7304 28070 SH SOLE 1 28070 0 0 PAYPAL HLDGS INC COM 70450Y103 7383 28373 SH SOLE 2 28373 0 0 PAYPAL HLDGS INC COM 70450Y103 11662 44816 SH SOLE 3 44816 0 0 PAYPAL HLDGS INC COM 70450Y103 1156 4441 SH SOLE 4 4441 0 0 PAYPAL HLDGS INC COM 70450Y103 1678 6449 SH SOLE 6 6449 0 0 PEPSICO INC COM 713448108 53 350 SH SOLE 5 350 0 0 PEPSICO INC COM 713448108 437 2907 SH SOLE 2907 0 0 PEPSICO INC COM 713448108 305 2030 SH SOLE 1 2030 0 0 PEPSICO INC COM 713448108 1208 8030 SH SOLE 2 8030 0 0 PERRIGO CO PLC SHS G97822103 74 1520 SH SOLE 1520 0 0 PERRIGO CO PLC SHS G97822103 6693 141420 SH SOLE 3 141420 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2500 SH SOLE 1 2500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 69 6900 SH SOLE 5 6900 0 0 PFIZER INC COM 717081103 262 6100 SH SOLE 5 6100 0 0 PFIZER INC COM 717081103 47853 1112607 SH SOLE 3 1112607 0 0 PFIZER INC COM 717081103 1590 36974 SH SOLE 36974 0 0 PFIZER INC COM 717081103 1511 35130 SH SOLE 1 35130 0 0 PFIZER INC COM 717081103 1174 27299 SH SOLE 2 27299 0 0 PHILIP MORRIS INTL INC COM 718172109 128 1350 SH SOLE 1 1350 0 0 PHILIP MORRIS INTL INC COM 718172109 190 2000 SH SOLE 5 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 142 1500 SH SOLE 1500 0 0 PHILLIPS 66 COM 718546104 10 143 SH SOLE 3 143 0 0 PHREESIA INC COM 71944F106 2184 35399 SH SOLE 6 35399 0 0 PINDUODUO INC SPONSORED ADS 722304102 2698 29754 SH SOLE 3 29754 0 0 PINDUODUO INC NOTE 10/0 722304AB8 60 28000 PRN SOLE 3 28000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 4335 4675000 PRN SOLE 3 4675000 0 0 PINDUODUO INC SPONSORED ADS 722304102 589 6500 SH SOLE 5 6500 0 0 PINDUODUO INC SPONSORED ADS 722304102 495 5456 SH SOLE 4 5456 0 0 PINTEREST INC CL A 72352L106 115 2250 SH SOLE 1 2250 0 0 PLANET FITNESS INC CL A 72703H101 259 3295 SH SOLE 6 3295 0 0 PLAYTIKA HLDG CORP COM 72815L107 251 9100 SH SOLE 9100 0 0 PLUG POWER INC COM NEW 72919P202 1887 73877 SH SOLE 2 73877 0 0 PLUG POWER INC COM NEW 72919P202 77 3000 SH SOLE 5 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 63 SH SOLE 6 63 0 0 POSCO SPONSORED ADR 693483109 95 1381 SH SOLE 1381 0 0 PRETIUM RES INC COM 74139C102 2116 220030 SH SOLE 3 220030 0 0 PROCTER AND GAMBLE CO COM 742718109 6827 48835 SH SOLE 1 48835 0 0 PROCTER AND GAMBLE CO COM 742718109 2103 15041 SH SOLE 5 15041 0 0 PROCTER AND GAMBLE CO COM 742718109 691 4945 SH SOLE 2 4945 0 0 PROCTER AND GAMBLE CO COM 742718109 999 7145 SH SOLE 7145 0 0 PROCTER AND GAMBLE CO COM 742718109 9444 67553 SH SOLE 3 67553 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 21 690 SH SOLE 690 0 0 PROGYNY INC COM 74340E103 2844 50785 SH SOLE 6 50785 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2 250 SH SOLE 250 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2 126 SH SOLE 126 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 6 507 SH SOLE 507 0 0 PRUDENTIAL FINL INC COM 744320102 268 2550 SH SOLE 1 2550 0 0 PULTE GROUP INC COM 745867101 21955 478118 SH SOLE 3 478118 0 0 PULTE GROUP INC COM 745867101 4447 96851 SH SOLE 2 96851 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2073 1787000 PRN SOLE 3 1787000 0 0 PVH CORPORATION COM 693656100 920 8947 SH SOLE 3 8947 0 0 QIAGEN NV SHS NEW N72482123 19925 384192 SH SOLE 3 384192 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 247 200000 PRN SOLE 3 200000 0 0 QUALCOMM INC COM 747525103 3471 26912 SH SOLE 2 26912 0 0 QUALCOMM INC COM 747525103 33 255 SH SOLE 255 0 0 QUALCOMM INC COM 747525103 243 1882 SH SOLE 3 1882 0 0 QUALCOMM INC COM 747525103 90 700 SH SOLE 1 700 0 0 QUANTA SVCS INC COM 74762E102 130 1140 SH SOLE 1 1140 0 0 QUANTA SVCS INC COM 74762E102 3141 27594 SH SOLE 3 27594 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 756 30800 SH SOLE 5 30800 0 0 RADNET INC COM 750491102 21765 742580 SH SOLE 3 742580 0 0 RALPH LAUREN CORP CL A 751212101 98 880 SH SOLE 1 880 0 0 RALPH LAUREN CORP CL A 751212101 1100 9903 SH SOLE 3 9903 0 0 RAPID7 INC COM 753422104 207 1830 SH SOLE 6 1830 0 0 REGENERON PHARMACEUTICALS COM 75886F107 91 151 SH SOLE 2 151 0 0 REGENERON PHARMACEUTICALS COM 75886F107 592 979 SH SOLE 3 979 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2500 4131 SH SOLE 4 4131 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 30 SH SOLE 1 30 0 0 RINGCENTRAL INC CL A 76680R206 128 588 SH SOLE 6 588 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 4813 4874000 PRN SOLE 3 4874000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 72 1080 SH SOLE 5 1080 0 0 RIO TINTO PLC SPONSORED ADR 767204100 134 2012 SH SOLE 2 2012 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11 250 SH SOLE 1 250 0 0 ROCKWELL AUTOMATION INC COM 773903109 24 80 SH SOLE 1 80 0 0 ROKU INC COM CL A 77543R102 470 1500 SH SOLE 1 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 1805 4047 SH SOLE 6 4047 0 0 ROSS STORES INC COM 778296103 1729 15887 SH SOLE 2 15887 0 0 ROYAL BK CDA COM 780087102 2581 26084 SH SOLE 3 26084 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 142 1600 SH SOLE 1 1600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4448 50000 SH SOLE 3 50000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 268 190000 PRN SOLE 3 190000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 705 15925 SH SOLE 1 15925 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 265 SH SOLE 265 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55 1230 SH SOLE 1 1230 0 0 S&P GLOBAL INC COM 78409V104 6 14 SH SOLE 1 14 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 25 1670 SH SOLE 1670 0 0 SABRE CORP COM 78573M104 28061 2370000 SH SOLE 3 2370000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42012 979753 SH SOLE 3 979753 0 0 SALESFORCE COM INC COM 79466L302 3269 12054 SH SOLE 6 12054 0 0 SALESFORCE COM INC COM 79466L302 7724 28480 SH SOLE 3 28480 0 0 SALESFORCE COM INC COM 79466L302 184 677 SH SOLE 5 677 0 0 SALESFORCE COM INC COM 79466L302 6823 25158 SH SOLE 2 25158 0 0 SALESFORCE COM INC COM 79466L302 7 26 SH SOLE 1 26 0 0 SALESFORCE COM INC COM 79466L302 779 2873 SH SOLE 2873 0 0 SAP SE SPON ADR 803054204 45 330 SH SOLE 5 330 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9892 106960 SH SOLE 3 106960 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 801 540000 PRN SOLE 3 540000 0 0 SCHLUMBERGER LTD COM STK 806857108 12 404 SH SOLE 5 404 0 0 SCHLUMBERGER LTD COM STK 806857108 192 6480 SH SOLE 1 6480 0 0 SCHLUMBERGER LTD COM STK 806857108 41254 1391833 SH SOLE 3 1391833 0 0 SCHRODINGER INC COM 80810D103 1292 23628 SH SOLE 6 23628 0 0 SCHWAB CHARLES CORP COM 808513105 34847 478407 SH SOLE 3 478407 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 350 SH SOLE 350 0 0 SEA LTD SPONSORD ADS 81141R100 229 718 SH SOLE 4 718 0 0 SEA LTD SPONSORD ADS 81141R100 54 168 SH SOLE 1 168 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 4666 1310000 PRN SOLE 3 1310000 0 0 SEA LTD SPONSORD ADS 81141R100 284 890 SH SOLE 890 0 0 SEA LTD SPONSORD ADS 81141R100 11433 35869 SH SOLE 3 35869 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 101 100000 PRN SOLE 3 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2005 38500 SH SOLE 5 38500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 826 22000 SH SOLE 22000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366 2450 SH SOLE 5 2450 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 169 3246 SH SOLE 2 3246 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 177 SH SOLE 177 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 84 2250 SH SOLE 1 2250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 1616 SH SOLE 1616 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 3576 SH SOLE 2 3576 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 4370 SH SOLE 1 4370 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 627 7920 SH SOLE 2 7920 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 397 3120 SH SOLE 1 3120 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4363 98150 SH SOLE 98150 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 174 SH SOLE 1 174 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1550 SH SOLE 1 1550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 1200 SH SOLE 1 1200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 215 SH SOLE 215 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 556 6100 SH SOLE 3 6100 0 0 SERVICENOW INC COM 81762P102 535 859 SH SOLE 6 859 0 0 SERVICENOW INC COM 81762P102 93 150 SH SOLE 2 150 0 0 SERVICENOW INC COM 81762P102 243 391 SH SOLE 1 391 0 0 SHOPIFY INC CL A 82509L107 183 135 SH SOLE 6 135 0 0 SHOPIFY INC CL A 82509L107 87 64 SH SOLE 5 64 0 0 SHOPIFY INC CL A 82509L107 18 13 SH SOLE 2 13 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3230 2639000 PRN SOLE 3 2639000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1236 4541 SH SOLE 3 4541 0 0 SIMON PPTY GROUP INC NEW COM 828806109 498 3833 SH SOLE 3833 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4598 35375 SH SOLE 2 35375 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 150 SH SOLE 1 150 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 248 40648 SH SOLE 6 40648 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1570 9525 SH SOLE 6 9525 0 0 SL GREEN RLTY CORP COM 78440X804 66 925 SH SOLE 1 925 0 0 SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 20 0 0 SNAP INC CL A 83304A106 829 11221 SH SOLE 3 11221 0 0 SNOWFLAKE INC CL A 833445109 97 322 SH SOLE 5 322 0 0 SNOWFLAKE INC CL A 833445109 1942 6422 SH SOLE 2 6422 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31 569 SH SOLE 1 569 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1475 5561 SH SOLE 3 5561 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3372 12713 SH SOLE 2 12713 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 182 686 SH SOLE 686 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7127 5740000 PRN SOLE 3 5740000 0 0 SONOS INC COM 83570H108 639 19740 SH SOLE 3 19740 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 316 44500 SH SOLE 3 44500 0 0 SOUTHERN COPPER CORP COM 84265V105 42 750 SH SOLE 1 750 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9000 6017000 PRN SOLE 3 6017000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88 260 SH SOLE 1 260 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH SOLE 29 0 0 SPDR GOLD TR GOLD SHS 78463V107 6896 41995 SH SOLE 5 41995 0 0 SPDR GOLD TR GOLD SHS 78463V107 1188 7237 SH SOLE 7237 0 0 SPDR GOLD TR GOLD SHS 78463V107 1470 8950 SH SOLE 1 8950 0 0 SPDR GOLD TR GOLD SHS 78463V107 467 2844 SH SOLE 2 2844 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 235 SH SOLE 235 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 329 2650 SH SOLE 5 2650 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3153 7348 SH SOLE 2 7348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2026 4720 SH SOLE 1 4720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28897 67338 SH SOLE 5 67338 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3862 9000 SH SOLE 9000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1833 3812 SH SOLE 5 3812 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 699 1454 SH SOLE 2 1454 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 119 3800 SH SOLE 3800 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 487 4450 SH SOLE 5 4450 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 195 2711 SH SOLE 2711 0 0 SPDR SER TR S&P DIVID ETF 78464A763 94 800 SH SOLE 1 800 0 0 SPDR SER TR S&P BK ETF 78464A797 141 2660 SH SOLE 2660 0 0 SPDR SER TR S&P BK ETF 78464A797 60980 1152524 SH SOLE 5 1152524 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2268 23449 SH SOLE 5 23449 0 0 SPDR SER TR S&P REGL BKG 78464A698 1220 18000 SH SOLE 1 18000 0 0 SPDR SER TR S&P METALS MNG 78464A755 192 4590 SH SOLE 2 4590 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 338 5550 SH SOLE 5550 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 128 136000 PRN SOLE 3 136000 0 0 SPLUNK INC COM 848637104 521 3598 SH SOLE 3 3598 0 0 SPLUNK INC COM 848637104 237 1641 SH SOLE 2 1641 0 0 SPLUNK INC COM 848637104 738 5100 SH SOLE 1 5100 0 0 SPLUNK INC COM 848637104 2299 15888 SH SOLE 6 15888 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 299 300000 PRN SOLE 3 300000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2442 2000000 PRN SOLE 3 2000000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 7946 6795000 PRN SOLE 3 6795000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 99 439 SH SOLE 6 439 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 30 SH SOLE 1 30 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18 80 SH SOLE 80 0 0 SQUARE INC CL A 852234103 12 52 SH SOLE 2 52 0 0 SQUARE INC CL A 852234103 1389 5793 SH SOLE 3 5793 0 0 SQUARE INC CL A 852234103 916 3821 SH SOLE 1 3821 0 0 SQUARE INC CL A 852234103 1112 4636 SH SOLE 6 4636 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 111 36000 PRN SOLE 3 36000 0 0 SSR MNG INC COM 784730103 1529 105064 SH SOLE 3 105064 0 0 STARBUCKS CORP COM 855244109 558 5055 SH SOLE 5 5055 0 0 STARBUCKS CORP COM 855244109 1182 10719 SH SOLE 3 10719 0 0 STARBUCKS CORP COM 855244109 252 2285 SH SOLE 1 2285 0 0 STARBUCKS CORP COM 855244109 1013 9187 SH SOLE 2 9187 0 0 STEEL DYNAMICS INC COM 858119100 13 218 SH SOLE 1 218 0 0 STELLANTIS N.V SHS N82405106 11422 595102 SH SOLE 6 595102 0 0 STELLANTIS N.V SHS N82405106 1720 89620 SH SOLE 4 89620 0 0 STELLANTIS N.V SHS N82405106 2026 105922 SH SOLE 2 105922 0 0 STELLANTIS N.V SHS N82405106 73493 3830737 SH SOLE 3 3830737 0 0 STELLANTIS N.V SHS N82405106 92 4814 SH SOLE 4814 0 0 STERICYCLE INC COM 858912108 25166 370250 SH SOLE 3 370250 0 0 STRATASYS LTD SHS M85548101 14 670 SH SOLE 670 0 0 STRATEGIC ED INC COM 86272C103 16680 236599 SH SOLE 3 236599 0 0 SUNCOR ENERGY INC NEW COM 867224107 29 1390 SH SOLE 1 1390 0 0 SUNDIAL GROWERS INC COM 86730L109 68 100000 SH SOLE 100000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1529 46427 SH SOLE 3 46427 0 0 SUNPOWER CORP COM 867652406 133 5850 SH SOLE 1 5850 0 0 SUNRUN INC COM 86771W105 73 1656 SH SOLE 4 1656 0 0 SYNCHRONY FINANCIAL COM 87165B103 1007 20603 SH SOLE 2 20603 0 0 SYNCHRONY FINANCIAL COM 87165B103 321 6567 SH SOLE 6567 0 0 SYNOPSYS INC COM 871607107 138 460 SH SOLE 1 460 0 0 SYSCO CORP COM 871829107 2283 29082 SH SOLE 3 29082 0 0 TABOOLA.COM LTD ORD SHS M8744T106 19 2300 SH SOLE 2300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2308 20668 SH SOLE 4 20668 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3451 30912 SH SOLE 3 30912 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9418 84353 SH SOLE 5 84353 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1149 10290 SH SOLE 1 10290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 700 6273 SH SOLE 6273 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 168 SH SOLE 3 168 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13 2610 SH SOLE 2610 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 813 167940 SH SOLE 3 167940 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 39 8100 SH SOLE 2 8100 0 0 TAPESTRY INC COM 876030107 205 5544 SH SOLE 2 5544 0 0 TARGET CORP COM 87612E106 2720 11890 SH SOLE 11890 0 0 TARGET CORP COM 87612E106 1235 5398 SH SOLE 2 5398 0 0 TECK RESOURCES LTD CL B 878742204 6869 275925 SH SOLE 1 275925 0 0 TECK RESOURCES LTD CL B 878742204 305 12250 SH SOLE 2 12250 0 0 TECK RESOURCES LTD CL B 878742204 18458 741000 SH SOLE 3 741000 0 0 TELADOC HEALTH INC COM 87918A105 145 1144 SH SOLE 2 1144 0 0 TELADOC HEALTH INC COM 87918A105 1730 13643 SH SOLE 3 13643 0 0 TELADOC HEALTH INC COM 87918A105 446 3514 SH SOLE 4 3514 0 0 TELADOC HEALTH INC COM 87918A105 1784 14072 SH SOLE 6 14072 0 0 TELADOC HEALTH INC COM 87918A105 47 373 SH SOLE 373 0 0 TELADOC HEALTH INC COM 87918A105 772 6085 SH SOLE 1 6085 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4325 4296000 PRN SOLE 3 4296000 0 0 TELEFLEX INCORPORATED COM 879369106 13172 34980 SH SOLE 3 34980 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 2600 SH SOLE 2600 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1354 186750 SH SOLE 3 186750 0 0 TERADYNE INC COM 880770102 736 6741 SH SOLE 2 6741 0 0 TERADYNE INC COM 880770102 2570 23544 SH SOLE 3 23544 0 0 TESLA INC COM 88160R101 845 1090 SH SOLE 2 1090 0 0 TESLA INC COM 88160R101 326 421 SH SOLE 3 421 0 0 TESLA INC COM 88160R101 105 135 SH SOLE 5 135 0 0 TESLA INC COM 88160R101 1343 1732 SH SOLE 1 1732 0 0 TESLA INC COM 88160R101 121 156 SH SOLE 4 156 0 0 TESLA INC COM 88160R101 437 564 SH SOLE 564 0 0 TETRA TECH INC NEW COM 88162G103 14 91 SH SOLE 2 91 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1890 SH SOLE 1890 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4000 SH SOLE 1 4000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH SOLE 3 128 0 0 TEXAS INSTRS INC COM 882508104 231 1203 SH SOLE 1 1203 0 0 TEXAS INSTRS INC COM 882508104 1018 5295 SH SOLE 2 5295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30231 52913 SH SOLE 3 52913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12157 21278 SH SOLE 5 21278 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 716 1254 SH SOLE 2 1254 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 686 1200 SH SOLE 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 178 312 SH SOLE 1 312 0 0 TJX COS INC NEW COM 872540109 110 1670 SH SOLE 1 1670 0 0 T-MOBILE US INC COM 872590104 3716 29088 SH SOLE 2 29088 0 0 T-MOBILE US INC COM 872590104 1495 11705 SH SOLE 3 11705 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 60 100000 SH SOLE 100000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 70 1450 SH SOLE 1 1450 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 108 3624 SH SOLE 3624 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 220 SH SOLE 1 220 0 0 TRANSOCEAN LTD REG SHS H8817H100 49 13000 SH SOLE 1 13000 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 221 SH SOLE 221 0 0 TRIMBLE INC COM 896239100 1818 22101 SH SOLE 6 22101 0 0 TRIMBLE INC COM 896239100 7859 95549 SH SOLE 3 95549 0 0 TRIP COM GROUP LTD ADS 89677Q107 11618 377830 SH SOLE 3 377830 0 0 TRIP COM GROUP LTD ADS 89677Q107 24 790 SH SOLE 1 790 0 0 TRUIST FINL CORP COM 89832Q109 4349 74154 SH SOLE 2 74154 0 0 TRUIST FINL CORP COM 89832Q109 13 225 SH SOLE 1 225 0 0 TWILIO INC CL A 90138F102 7278 22813 SH SOLE 2 22813 0 0 TWILIO INC CL A 90138F102 90 281 SH SOLE 281 0 0 TWILIO INC CL A 90138F102 1879 5888 SH SOLE 4 5888 0 0 TWILIO INC CL A 90138F102 139 435 SH SOLE 1 435 0 0 TWILIO INC CL A 90138F102 929 2911 SH SOLE 3 2911 0 0 TWITTER INC COM 90184L102 151 2500 SH SOLE 2500 0 0 TYME TECHNOLOGIES INC COM 90238J103 103 100000 SH SOLE 100000 0 0 TYSON FOODS INC CL A 902494103 213 2701 SH SOLE 2701 0 0 UBS GROUP AG SHS H42097107 2711 169028 SH SOLE 169028 0 0 UBS GROUP AG SHS H42097107 11934 744154 SH SOLE 1 744154 0 0 UBS GROUP AG SHS H42097107 39 2446 SH SOLE 5 2446 0 0 UIPATH INC CL A 90364P105 1136 21572 SH SOLE 5 21572 0 0 UNDER ARMOUR INC CL A 904311107 55 2706 SH SOLE 1 2706 0 0 UNDER ARMOUR INC CL A 904311107 27 1345 SH SOLE 2 1345 0 0 UNILEVER PLC SPON ADR NEW 904767704 174 3213 SH SOLE 3213 0 0 UNION PAC CORP COM 907818108 4103 20935 SH SOLE 2 20935 0 0 UNION PAC CORP COM 907818108 3550 18112 SH SOLE 1 18112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 278 1525 SH SOLE 1 1525 0 0 UNITED PARCEL SERVICE INC CL B 911312106 155 851 SH SOLE 851 0 0 UNITED RENTALS INC COM 911363109 356 1015 SH SOLE 1015 0 0 UNITED RENTALS INC COM 911363109 1145 3263 SH SOLE 2 3263 0 0 UNITED STATES CELLULAR CORP COM 911684108 19083 598400 SH SOLE 3 598400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 730 1869 SH SOLE 1 1869 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23741 60760 SH SOLE 3 60760 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10239 26204 SH SOLE 6 26204 0 0 UNITY SOFTWARE INC COM 91332U101 262 2075 SH SOLE 6 2075 0 0 UNITY SOFTWARE INC COM 91332U101 9 75 SH SOLE 75 0 0 UNITY SOFTWARE INC COM 91332U101 89 702 SH SOLE 5 702 0 0 URANIUM ENERGY CORP COM 916896103 3 1121 SH SOLE 3 1121 0 0 UR-ENERGY INC COM 91688R108 4 2185 SH SOLE 3 2185 0 0 US BANCORP DEL COM NEW 902973304 1016 17094 SH SOLE 2 17094 0 0 V F CORP COM 918204108 9 130 SH SOLE 2 130 0 0 VALE S A SPONSORED ADS 91912E105 45 3200 SH SOLE 1 3200 0 0 VALERO ENERGY CORP COM 91913Y100 1193 16906 SH SOLE 5 16906 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 100 970 SH SOLE 1 970 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 199 776 SH SOLE 776 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 583 2275 SH SOLE 1 2275 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 86 4440 SH SOLE 4440 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 283 1400 SH SOLE 1 1400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 822 3208 SH SOLE 2 3208 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 690 2692 SH SOLE 4 2692 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 726 28600 SH SOLE 28600 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 26 130 SH SOLE 2 130 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1174 12869 SH SOLE 5 12869 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 109 3300 SH SOLE 1 3300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1715 58200 SH SOLE 5 58200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 40 1358 SH SOLE 2 1358 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 862 29248 SH SOLE 29248 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 501 16984 SH SOLE 1 16984 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 140 3650 SH SOLE 1 3650 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 165 SH SOLE 2 165 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 553 2807 SH SOLE 1 2807 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 21 400 SH SOLE 1 400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 865 6390 SH SOLE 6390 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 261 1103 SH SOLE 5 1103 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 225 SH SOLE 1 225 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1803 17717 SH SOLE 17717 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1735 4400 SH SOLE 1 4400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2485 6300 SH SOLE 6300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1423 8409 SH SOLE 5 8409 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2733 12500 SH SOLE 4 12500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 750 SH SOLE 1 750 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 700 SH SOLE 1 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 731 11135 SH SOLE 11135 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5512 68016 SH SOLE 4 68016 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 35 SH SOLE 35 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1731 17000 SH SOLE 1 17000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 780 SH SOLE 1 780 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 550 SH SOLE 550 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192 1250 SH SOLE 1 1250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 180 1945 SH SOLE 1 1945 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 111 1500 SH SOLE 1 1500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1994 26982 SH SOLE 26982 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 224 SH SOLE 2 224 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1966 26600 SH SOLE 5 26600 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1616 6539 SH SOLE 6539 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1891 7650 SH SOLE 5 7650 0 0 VARONIS SYS INC COM 922280102 265 4350 SH SOLE 4350 0 0 VAXART INC COM NEW 92243A200 239 30000 SH SOLE 30000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 156 50000 SH SOLE 50000 0 0 VEEVA SYS INC CL A COM 922475108 237 821 SH SOLE 6 821 0 0 VEEVA SYS INC CL A COM 922475108 118 410 SH SOLE 1 410 0 0 VELODYNE LIDAR INC COM 92259F101 413 69800 SH SOLE 5 69800 0 0 VELODYNE LIDAR INC COM 92259F101 7 1250 SH SOLE 1 1250 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 1 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27853 515700 SH SOLE 3 515700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98 1810 SH SOLE 2 1810 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH SOLE 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 149 823 SH SOLE 3 823 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1667 9190 SH SOLE 4 9190 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 244 1345 SH SOLE 1345 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 656 3615 SH SOLE 5 3615 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1931 10643 SH SOLE 1 10643 0 0 VIACOMCBS INC CL B 92556H206 19 480 SH SOLE 1 480 0 0 VIACOMCBS INC CL B 92556H206 303 7680 SH SOLE 7680 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 18 1500 SH SOLE 1 1500 0 0 VIATRIS INC COM 92556V106 30 2243 SH SOLE 2 2243 0 0 VIATRIS INC COM 92556V106 61 4520 SH SOLE 4520 0 0 VIATRIS INC COM 92556V106 10336 762812 SH SOLE 3 762812 0 0 VIATRIS INC COM 92556V106 1 62 SH SOLE 1 62 0 0 VIAVI SOLUTIONS INC COM 925550105 16 1000 SH SOLE 2 1000 0 0 VISA INC COM CL A 92826C839 7982 35834 SH SOLE 1 35834 0 0 VISA INC COM CL A 92826C839 9712 43602 SH SOLE 43602 0 0 VISA INC COM CL A 92826C839 34 154 SH SOLE 6 154 0 0 VISA INC COM CL A 92826C839 9400 42198 SH SOLE 3 42198 0 0 VISA INC COM CL A 92826C839 1215 5456 SH SOLE 2 5456 0 0 VISA INC COM CL A 92826C839 9749 43768 SH SOLE 5 43768 0 0 VMWARE INC CL A COM 928563402 6 41 SH SOLE 41 0 0 VMWARE INC CL A COM 928563402 36 240 SH SOLE 2 240 0 0 WABTEC COM 929740108 1 11 SH SOLE 1 11 0 0 WABTEC COM 929740108 28 327 SH SOLE 327 0 0 WABTEC COM 929740108 1 9 SH SOLE 5 9 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 2265 SH SOLE 1 2265 0 0 WALKME LTD ORD SHS M97628107 4570 153600 SH SOLE 3 153600 0 0 WALMART INC COM 931142103 774 5551 SH SOLE 3 5551 0 0 WALMART INC COM 931142103 344 2465 SH SOLE 2465 0 0 WALMART INC COM 931142103 1713 12288 SH SOLE 2 12288 0 0 WALMART INC COM 931142103 5208 37369 SH SOLE 1 37369 0 0 WASTE CONNECTIONS INC COM 94106B101 3052 24237 SH SOLE 3 24237 0 0 WASTE MGMT INC DEL COM 94106L109 4132 27665 SH SOLE 2 27665 0 0 WASTE MGMT INC DEL COM 94106L109 8845 59219 SH SOLE 3 59219 0 0 WASTE MGMT INC DEL COM 94106L109 108 720 SH SOLE 1 720 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 318 318000 PRN SOLE 3 318000 0 0 WEC ENERGY GROUP INC COM 92939U106 107 1210 SH SOLE 1 1210 0 0 WEIBO CORP SPONSORED ADR 948596101 2744 57773 SH SOLE 3 57773 0 0 WELLS FARGO CO NEW COM 949746101 12 255 SH SOLE 1 255 0 0 WELLS FARGO CO NEW COM 949746101 22027 474622 SH SOLE 3 474622 0 0 WELLS FARGO CO NEW COM 949746101 8 164 SH SOLE 164 0 0 WELLTOWER INC COM 95040Q104 1931 23435 SH SOLE 3 23435 0 0 WELLTOWER INC COM 95040Q104 161 1955 SH SOLE 1 1955 0 0 WESTERN DIGITAL CORP. COM 958102105 471 8340 SH SOLE 1 8340 0 0 WESTERN DIGITAL CORP. COM 958102105 187 3321 SH SOLE 3 3321 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15 400 SH SOLE 2 400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1127 30000 SH SOLE 3 30000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 400 10640 SH SOLE 5 10640 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35 940 SH SOLE 1 940 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1094 94710 SH SOLE 3 94710 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 600 SH SOLE 600 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 81 SH SOLE 81 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 264 SH SOLE 264 0 0 WIX COM LTD SHS M98068105 179 915 SH SOLE 915 0 0 WIX COM LTD NOTE 8/1 92940WAD1 89 92000 PRN SOLE 3 92000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1363 24227 SH SOLE 5 24227 0 0 XILINX INC COM 983919101 26 175 SH SOLE 2 175 0 0 XPENG INC ADS 98422D105 116 3260 SH SOLE 5 3260 0 0 XPO LOGISTICS INC COM 983793100 1801 22626 SH SOLE 6 22626 0 0 XYLEM INC COM 98419M100 7996 64648 SH SOLE 3 64648 0 0 YAMANA GOLD INC COM 98462Y100 1701 433463 SH SOLE 3 433463 0 0 YAMANA GOLD INC COM 98462Y100 11 2880 SH SOLE 1 2880 0 0 YANDEX N V SHS CLASS A N97284108 319 4000 SH SOLE 1 4000 0 0 YANDEX N V SHS CLASS A N97284108 5660 71029 SH SOLE 3 71029 0 0 YUM BRANDS INC COM 988498101 65 530 SH SOLE 1 530 0 0 ZENDESK INC COM 98936J101 198 1705 SH SOLE 6 1705 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3778 2975000 PRN SOLE 3 2975000 0 0 ZILLOW GROUP INC CL A 98954M101 229 2585 SH SOLE 6 2585 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 585 4000 SH SOLE 3 4000 0 0 ZOETIS INC CL A 98978V103 1370 7057 SH SOLE 3 7057 0 0 ZOMEDICA CORP COM 98980M109 52 100000 SH SOLE 100000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 75 SH SOLE 2 75 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 159 607 SH SOLE 607 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 221 3612 SH SOLE 6 3612 0 0 ZSCALER INC COM 98980G102 29 110 SH SOLE 5 110 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 274 150000 PRN SOLE 3 150000 0 0 ZUORA INC COM CL A 98983V106 71 4300 SH SOLE 4300 0 0 ZYNGA INC CL A 98986T108 84 11114 SH SOLE 11114 0 0 ZYNGA INC CL A 98986T108 1540 204532 SH SOLE 2 204532 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5179 4535000 PRN SOLE 3 4535000 0 0