0000947871-22-000531.txt : 20220510 0000947871-22-000531.hdr.sgml : 20220510 20220510120837 ACCESSION NUMBER: 0000947871-22-000531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 22908469 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649647 XXXXXXXX 03-31-2022 03-31-2022 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

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