Edmond De Rothschild Holding 13FHR Quarterly holdings report by institutional manager | SEC 11 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO CLASS	A COM	90138Q108	7,980	3,500	SH		SOLE	3	3,500	0	0
3M	CO COM	88579Y101	120,877	1,150	SH		SOLE	1	1,150	0	0
ABBOTT	LABS COM	002824100	10,150,302	100,240	SH		SOLE	3	100,240	0	0
ABBOTT	LABS COM	002824100	202,520	2,000	SH		SOLE		2,000	0	0
ABBVIE	INC COM	00287Y109	1,827,336	11,466	SH		SOLE	1	11,466	0	0
ABBVIE	INC COM	00287Y109	188,853	1,185	SH		SOLE	2	1,185	0	0
ABBVIE	INC COM	00287Y109	318,740	2,000	SH		SOLE		2,000	0	0
AC IMMUNE	SA SHS	H00263105	2,340	1,000	SH		SOLE	1	1,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	1,634,833	5,720	SH		SOLE	2	5,720	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	14,862	52	SH		SOLE		52	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	6,079,465	21,271	SH		SOLE	1	21,271	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	31,097,842	108,806	SH		SOLE	3	108,806	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	4,707	55	SH		SOLE	3	55	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	1,768,033	20,657	SH		SOLE	6	20,657	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	506,094	5,913	SH		SOLE	2	5,913	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	17,204	201	SH		SOLE		201	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	11,590	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	85,938	223	SH		SOLE	5	223	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	528,728	1,372	SH		SOLE	4	1,372	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	3,851,773	9,995	SH		SOLE	3	9,995	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	40,464	105	SH		SOLE		105	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	418,126	1,085	SH		SOLE	1	1,085	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	408,878	1,061	SH		SOLE	6	1,061	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	745,072	7,602	SH		SOLE	5	7,602	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	6,089,165	62,128	SH		SOLE	3	62,128	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	1,651,861	16,854	SH		SOLE	6	16,854	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	5,881	60	SH		SOLE	1	60	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	5,560,303	56,732	SH		SOLE	2	56,732	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	10,480	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	3,701,287	26,755	SH		SOLE	3	26,755	0	0
AGNC INVT	CORP COM	00123Q104	40,320	4,000	SH		SOLE	1	4,000	0	0
AGNICO EAGLE MINES	LTD COM	008474108	122,328	2,400	SH		SOLE	1	2,400	0	0
AGNICO EAGLE MINES	LTD COM	008474108	3,487,491	68,592	SH		SOLE	3	68,592	0	0
AIR PRODS & CHEMS	INC COM	009158106	117,469	409	SH		SOLE	1	409	0	0
AIR PRODS & CHEMS	INC COM	009158106	3,667,959	12,771	SH		SOLE	3	12,771	0	0
AIR PRODS & CHEMS	INC COM	009158106	20,105	70	SH		SOLE	2	70	0	0
AIRBNB INC	NOTE 3/1	009066AB7	7,724,894	8,804,000	PRN		SOLE	3	8,804,000	0	0
AIRBNB INC COM	CL A	009066101	69,664	560	SH		SOLE	5	560	0	0
AIRBNB INC COM	CL A	009066101	1,477,126	11,874	SH		SOLE	4	11,874	0	0
AIRBNB INC COM	CL A	009066101	1,610,234	12,944	SH		SOLE	3	12,944	0	0
AIRBNB INC COM	CL A	009066101	1,535,967	12,347	SH		SOLE	6	12,347	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	61,492,983	785,351	SH		SOLE	3	785,351	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	138,356	1,767	SH		SOLE	6	1,767	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.125% 5/0	00971TAJ0	2,777,877	2,754,000	PRN		SOLE	3	2,754,000	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.375% 9/0	00971TAL5	2,505,646	2,716,000	PRN		SOLE	3	2,716,000	0	0
AKEBIA THERAPEUTICS	INC COM	00972D105	28,020	50,000	SH		SOLE		50,000	0	0
ALAMOS GOLD INC NEW COM	CL A	011532108	1,339,359	110,000	SH		SOLE	3	110,000	0	0
ALBEMARLE	CORP COM	012653101	1,558,111	7,049	SH		SOLE	2	7,049	0	0
ALBEMARLE	CORP COM	012653101	44,429	201	SH		SOLE	5	201	0	0
ALBEMARLE	CORP COM	012653101	1,481,410	6,702	SH		SOLE	6	6,702	0	0
ALCOA	CORP COM	013872106	148,960	3,500	SH		SOLE	2	3,500	0	0
ALCON AG	ORD SHS	H01301128	11,286	160	SH		SOLE		160	0	0
ALCON AG	ORD SHS	H01301128	556,509	7,884	SH		SOLE	1	7,884	0	0
ALCON AG	ORD SHS	H01301128	69,387	983	SH		SOLE	2	983	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,222,788	11,967	SH		SOLE	4	11,967	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,710	555	SH		SOLE		555	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	314,714	3,080	SH		SOLE	1	3,080	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	528,271	5,170	SH		SOLE	2	5,170	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,253,033	12,263	SH		SOLE	5	12,263	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	318,000	60,000	SH	Call	SOLE	3	60,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,096,437	500,063	SH		SOLE	3	500,063	0	0
ALIGN TECHNOLOGY	INC COM	016255101	152,034	455	SH		SOLE	1	455	0	0
ALIGN TECHNOLOGY	INC COM	016255101	31,743	95	SH		SOLE	2	95	0	0
ALIGN TECHNOLOGY	INC COM	016255101	17,718,107	53,026	SH		SOLE	3	53,026	0	0
ALLBIRDS INC COM	CL A	01675A109	21,600	18,000	SH		SOLE	1	18,000	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	72,836	1,610	SH		SOLE	5	1,610	0	0
ALLSTATE	CORP COM	020002101	18,837,700	170,000	SH		SOLE	3	170,000	0	0
ALLSTATE	CORP COM	020002101	23,159	209	SH		SOLE	2	209	0	0
ALLSTATE	CORP COM	020002101	346,614	3,128	SH		SOLE	1	3,128	0	0
ALLY FINL	INC COM	02005N100	71,397	2,801	SH		SOLE	5	2,801	0	0
ALPHABET INC CAP STK	CL A	02079K305	9,102,411	87,751	SH		SOLE	1	87,751	0	0
ALPHABET INC CAP STK	CL A	02079K305	463,569	4,469	SH		SOLE		4,469	0	0
ALPHABET INC CAP STK	CL A	02079K305	2,423,963	23,368	SH		SOLE	2	23,368	0	0
ALPHABET INC CAP STK	CL A	02079K305	3,373,715	32,524	SH		SOLE	4	32,524	0	0
ALPHABET INC CAP STK	CL A	02079K305	82,282,785	793,240	SH		SOLE	3	793,240	0	0
ALPHABET INC CAP STK	CL A	02079K305	10,765,411	103,783	SH		SOLE	5	103,783	0	0
ALPHABET INC CAP STK	CL A	02079K305	6,021,008	58,045	SH		SOLE	6	58,045	0	0
ALPHABET INC CAP STK	CL C	02079K107	2,405,936	23,134	SH		SOLE	1	23,134	0	0
ALPHABET INC CAP STK	CL C	02079K107	3,075,800	29,575	SH		SOLE	3	29,575	0	0
ALPHABET INC CAP STK	CL C	02079K107	1,112,800	10,700	SH		SOLE	4	10,700	0	0
ALPHABET INC CAP STK	CL C	02079K107	8,801,624	84,631	SH		SOLE	2	84,631	0	0
ALPHABET INC CAP STK	CL C	02079K107	272,480	2,620	SH		SOLE	5	2,620	0	0
ALPHABET INC CAP STK	CL C	02079K107	100,880	970	SH		SOLE		970	0	0
ALTERYX INC COM	CL A	02156B103	14,122	240	SH		SOLE	2	240	0	0
ALTERYX INC COM	CL A	02156B103	179,992	3,059	SH		SOLE	6	3,059	0	0
ALTICE USA INC	CL A	02156K103	11,286	3,300	SH		SOLE		3,300	0	0
ALTRIA GROUP	INC COM	02209S103	66,930	1,500	SH		SOLE		1,500	0	0
ALTRIA GROUP	INC COM	02209S103	42,969	963	SH		SOLE	3	963	0	0
ALTUS POWER INC COM	CL A	02217A102	1,644,000	300,000	SH		SOLE	3	300,000	0	0
AMALGAMATED FINANCIAL	CORP COM	022671101	1,185,230	67,000	SH		SOLE	3	67,000	0	0
AMAZON COM	INC COM	023135106	9,081,257	87,920	SH		SOLE	5	87,920	0	0
AMAZON COM	INC COM	023135106	1,668,443	16,153	SH		SOLE	4	16,153	0	0
AMAZON COM	INC COM	023135106	11,061,429	107,091	SH		SOLE	1	107,091	0	0
AMAZON COM	INC COM	023135106	13,979,578	135,343	SH		SOLE	2	135,343	0	0
AMAZON COM	INC COM	023135106	34,743,553	336,369	SH		SOLE	3	336,369	0	0
AMAZON COM	INC COM	023135106	7,978,120	77,240	SH		SOLE	6	77,240	0	0
AMAZON COM	INC COM	023135106	871,561	8,438	SH		SOLE		8,438	0	0
AMBARELLA	INC SHS	G037AX101	42,581	550	SH		SOLE	5	550	0	0
AMDOCS	LTD SHS	G02602103	347,917	3,623	SH		SOLE	4	3,623	0	0
AMDOCS	LTD SHS	G02602103	79,225	825	SH		SOLE	5	825	0	0
AMERICAN AIRLINES GROUP INC NOTE	6.500% 7/0	02376RAF9	2,357,938	2,044,000	PRN		SOLE	3	2,044,000	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	442,500	30,000	SH		SOLE		30,000	0	0
AMERICAN EXPRESS	CO COM	025816109	16,495	100	SH		SOLE		100	0	0
AMERICAN EXPRESS	CO COM	025816109	35,959	218	SH		SOLE	5	218	0	0
AMERICAN EXPRESS	CO COM	025816109	221,528	1,343	SH		SOLE	3	1,343	0	0
AMERICAN EXPRESS	CO COM	025816109	145,981	885	SH		SOLE	1	885	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,338	106	SH		SOLE		106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,654,800	430,000	SH		SOLE	3	430,000	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	52,720	258	SH		SOLE		258	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	1,458,170	7,136	SH		SOLE	3	7,136	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	11,047,690	75,416	SH		SOLE	3	75,416	0	0
AMERIPRISE FINL	INC COM	03076C106	29,424	96	SH		SOLE	3	96	0	0
AMERIPRISE FINL	INC COM	03076C106	346,958	1,132	SH		SOLE	4	1,132	0	0
AMERISOURCEBERGEN	CORP COM	03073E105	342,155	2,137	SH		SOLE	4	2,137	0	0
AMETEK	INC COM	031100100	155,648	1,071	SH		SOLE	3	1,071	0	0
AMGEN	INC COM	031162100	188,565	780	SH		SOLE	1	780	0	0
AMGEN	INC COM	031162100	4,051,972	16,761	SH		SOLE	2	16,761	0	0
AMGEN	INC COM	031162100	14,442,145	59,740	SH		SOLE	3	59,740	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	39,900	2,062	SH		SOLE	5	2,062	0	0
AMYRIS INC	COM NEW	03236M200	6,605,656	4,857,100	SH		SOLE	3	4,857,100	0	0
ANALOG DEVICES	INC COM	032654105	41,416	210	SH		SOLE	2	210	0	0
ANALOG DEVICES	INC COM	032654105	59,166	300	SH		SOLE	1	300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	70,734	1,060	SH		SOLE		1,060	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	821,080	13,000	SH		SOLE	4	13,000	0	0
APPLE	INC COM	037833100	4,822,995	29,248	SH		SOLE	4	29,248	0	0
APPLE	INC COM	037833100	971,426	5,891	SH		SOLE		5,891	0	0
APPLE	INC COM	037833100	9,131,173	55,374	SH		SOLE	5	55,374	0	0
APPLE	INC COM	037833100	13,550,987	82,177	SH		SOLE	2	82,177	0	0
APPLE	INC COM	037833100	1,495,313	9,068	SH		SOLE	6	9,068	0	0
APPLE	INC COM	037833100	14,213,556	86,195	SH		SOLE	1	86,195	0	0
APPLE	INC COM	037833100	30,253,543	183,466	SH		SOLE	3	183,466	0	0
APPLIED MATLS	INC COM	038222105	873,076	7,108	SH		SOLE	2	7,108	0	0
APPLIED MATLS	INC COM	038222105	122,830	1,000	SH		SOLE	5	1,000	0	0
APPLIED MATLS	INC COM	038222105	58,958	480	SH		SOLE	1	480	0	0
APPLIED MATLS	INC COM	038222105	779,971	6,350	SH		SOLE	4	6,350	0	0
APTIV	PLC SHS	G6095L109	17,254,933	153,801	SH		SOLE	3	153,801	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	331,226	4,158	SH		SOLE	4	4,158	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	912,665	11,457	SH		SOLE	2	11,457	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	32,342	406	SH		SOLE	1	406	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,219	55	SH		SOLE		55	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,083	520	SH		SOLE		520	0	0
ASANA INC	CL A	04342Y104	111,609	5,282	SH		SOLE	6	5,282	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,600,237	37,462	SH		SOLE	1	37,462	0	0
AT&T	INC COM	00206R102	481,828	25,030	SH		SOLE	1	25,030	0	0
AT&T	INC COM	00206R102	18,673	970	SH		SOLE		970	0	0
AT&T	INC COM	00206R102	313,775	16,300	SH		SOLE	2	16,300	0	0
AT&T	INC COM	00206R102	30,560,414	1,587,554	SH		SOLE	3	1,587,554	0	0
AT&T	INC COM	00206R102	192,500	10,000	SH		SOLE	4	10,000	0	0
ATI	INC COM	01741R102	37,132	941	SH		SOLE	5	941	0	0
ATOSSA THERAPEUTICS	INC COM	04962H506	36,245	50,000	SH		SOLE		50,000	0	0
AURINIA PHARMACEUTICALS	INC COM	05156V102	219,200	20,000	SH		SOLE	1	20,000	0	0
AURINIA PHARMACEUTICALS	INC COM	05156V102	109,600	10,000	SH		SOLE	3	10,000	0	0
AUTODESK	INC COM	052769106	145,920	701	SH		SOLE	1	701	0	0
AUTODESK	INC COM	052769106	429,434	2,063	SH		SOLE	6	2,063	0	0
AUTODESK	INC COM	052769106	7,844,301	37,684	SH		SOLE	3	37,684	0	0
AUTODESK	INC COM	052769106	92,007	442	SH		SOLE	2	442	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	13,803	62	SH		SOLE	5	62	0	0
AVERY DENNISON	CORP COM	053611109	33,281	186	SH		SOLE	2	186	0	0
AVIENT	CORPORATION COM	05368V106	13,336	324	SH		SOLE	2	324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	79,550	597	SH		SOLE	5	597	0	0
B2GOLD	CORP COM	11777Q209	1,142,772	290,000	SH		SOLE	3	290,000	0	0
BAIDU INC SPON ADR	REP A	056752108	3,773	25	SH		SOLE		25	0	0
BAIDU INC SPON ADR	REP A	056752108	464,532	3,078	SH		SOLE	2	3,078	0	0
BAIDU INC SPON ADR	REP A	056752108	4,842,268	32,085	SH		SOLE	3	32,085	0	0
BAIDU INC SPON ADR	REP A	056752108	956,531	6,338	SH		SOLE	5	6,338	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,202	700	SH		SOLE	2	700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	31,196,419	1,080,957	SH		SOLE	3	1,080,957	0	0
BALL	CORP COM	058498106	2,614,529	47,442	SH		SOLE	3	47,442	0	0
BALL	CORP COM	058498106	11,022	200	SH		SOLE	1	200	0	0
BANCO SANTANDER CHILE NEW SP ADR	REP COM	05965X109	1,477,697	82,877	SH		SOLE	3	82,877	0	0
BANK AMERICA	CORP COM	060505104	505,934	17,690	SH		SOLE	1	17,690	0	0
BANK AMERICA	CORP COM	060505104	18,733	655	SH		SOLE		655	0	0
BANK AMERICA	CORP COM	060505104	452,709	15,829	SH		SOLE	2	15,829	0	0
BANK AMERICA	CORP COM	060505104	96,636,911	3,378,913	SH		SOLE	3	3,378,913	0	0
BANK AMERICA	CORP COM	060505104	2,531,901	88,528	SH		SOLE	4	88,528	0	0
BANK AMERICA	CORP COM	060505104	7,397,333	258,648	SH		SOLE	6	258,648	0	0
BANK NEW YORK MELLON	CORP COM	064058100	7,018,072	154,447	SH		SOLE	3	154,447	0	0
BANK NEW YORK MELLON	CORP COM	064058100	213,795	4,705	SH		SOLE	1	4,705	0	0
BARCLAYS	PLC ADR	06738E204	19,413	2,700	SH		SOLE		2,700	0	0
BARRICK GOLD	CORP COM	067901108	534,617	28,875	SH		SOLE	2	28,875	0	0
BARRICK GOLD	CORP COM	067901108	1,719,440	92,602	SH		SOLE	1	92,602	0	0
BARRICK GOLD	CORP COM	067901108	3,521,847	190,217	SH		SOLE	3	190,217	0	0
BAXTER INTL	INC COM	071813109	34,343,166	846,725	SH		SOLE	3	846,725	0	0
BEAM	GLOBAL COM	07373B109	29,434	1,850	SH		SOLE	5	1,850	0	0
BECTON DICKINSON &	CO COM	075887109	111,641	451	SH		SOLE	3	451	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,858,401	50,380	SH		SOLE	3	50,380	0	0
BENTLEY SYS INC COM	CL B	08265T208	162,115	3,771	SH		SOLE	6	3,771	0	0
BENTLEY SYS INC NOTE	0.125% 1/1	08265TAB5	1,957,021	2,060,000	PRN		SOLE	3	2,060,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	308,152	998	SH		SOLE	5	998	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	26,863	87	SH		SOLE		87	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	2,933,315	9,500	SH		SOLE	1	9,500	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	25,798,660	83,553	SH		SOLE	2	83,553	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	684,543	2,217	SH		SOLE	3	2,217	0	0
BEST BUY	INC COM	086516101	2,200,248	28,111	SH		SOLE	2	28,111	0	0
BEST BUY	INC COM	086516101	7,827	100	SH		SOLE	1	100	0	0
BEST BUY	INC COM	086516101	74,748	955	SH		SOLE		955	0	0
BEST BUY	INC COM	086516101	2,348	30	SH		SOLE	3	30	0	0
BEYOND MEAT	INC COM	08862E109	25,968	1,600	SH		SOLE	5	1,600	0	0
BEYOND MEAT	INC COM	08862E109	21,018	1,295	SH		SOLE	3	1,295	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	50,720	800	SH		SOLE	1	800	0	0
BILIBILI INC SPONS ADS	REP Z	090040106	7,830,318	333,205	SH		SOLE	3	333,205	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	3,218,547	3,520,000	PRN		SOLE	3	3,520,000	0	0
BIOGEN	INC COM	09062X103	7,849,343	28,232	SH		SOLE	3	28,232	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	8,732,152	89,800	SH		SOLE	3	89,800	0	0
BIOMARIN PHARMACEUTICAL INC NOTE	0.599% 8/0	09061GAH4	1,150,498	1,120,000	PRN		SOLE	3	1,120,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,097	65	SH		SOLE		65	0	0
BIONTECH SE	SPONSORED ADS	09075V102	51,269	415	SH		SOLE	1	415	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,803,419	38,560	SH		SOLE	3	38,560	0	0
BIONTECH SE	SPONSORED ADS	09075V102	48,582	390	SH		SOLE	5	390	0	0
BLACKROCK	INC COM	09247X101	6,691	10	SH		SOLE		10	0	0
BLACKROCK	INC COM	09247X101	48,177	72	SH		SOLE	1	72	0	0
BLACKROCK	INC COM	09247X101	950,150	1,420	SH		SOLE	4	1,420	0	0
BLACKROCK	INC COM	09247X101	382,737	572	SH		SOLE	3	572	0	0
BLACKROCK	INC COM	09247X101	2,624,289	3,922	SH		SOLE	2	3,922	0	0
BLACKSTONE	INC COM	09260D107	12,737	145	SH		SOLE		145	0	0
BLACKSTONE	INC COM	09260D107	242,526	2,761	SH		SOLE	2	2,761	0	0
BLACKSTONE	INC COM	09260D107	579,744	6,600	SH		SOLE	4	6,600	0	0
BLACKSTONE	INC COM	09260D107	72,907	830	SH		SOLE	5	830	0	0
BLOCK INC	CL A	852234103	109,154	1,590	SH		SOLE	3	1,590	0	0
BLOCK INC	NOTE 5/0	852234AJ2	189,683	231,000	PRN		SOLE	3	231,000	0	0
BLOCK INC NOTE	0.125% 3/0	852234AF0	2,463,939	2,565,000	PRN		SOLE	3	2,565,000	0	0
BLOCK INC NOTE	0.500% 5/1	852234AD5	37,022	36,000	PRN		SOLE	3	36,000	0	0
BOEING	CO COM	097023105	230,487	1,085	SH		SOLE		1,085	0	0
BOEING	CO COM	097023105	2,053,986	9,669	SH		SOLE	6	9,669	0	0
BOEING	CO COM	097023105	4,673	22	SH		SOLE	3	22	0	0
BOOKING HOLDINGS	INC COM	09857L108	172,407	65	SH		SOLE	3	65	0	0
BOOKING HOLDINGS	INC COM	09857L108	42,439	16	SH		SOLE	1	16	0	0
BOOKING HOLDINGS INC NOTE	0.750% 5/0	09857LAN8	2,317,700	1,547,000	PRN		SOLE	3	1,547,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,000,782	291,302	SH		SOLE	3	291,302	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	337,948	3,646	SH		SOLE	4	3,646	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	16,044,621	320,700	SH		SOLE	3	320,700	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	1,456,223	29,107	SH		SOLE	2	29,107	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3,472,478	28,785	SH		SOLE	3	28,785	0	0
BP PLC	SPONSORED ADR	055622104	60,704	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	622,178	16,399	SH		SOLE	2	16,399	0	0
BP PLC	SPONSORED ADR	055622104	113,820	3,000	SH		SOLE	1	3,000	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	5,563,791	80,274	SH		SOLE	6	80,274	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	17,412,890	251,232	SH		SOLE	3	251,232	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	118,520	1,710	SH		SOLE		1,710	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	4,591,718	66,249	SH		SOLE	1	66,249	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	1,275,165	18,398	SH		SOLE	2	18,398	0	0
BROADCOM	INC COM	11135F101	139,856	218	SH		SOLE	1	218	0	0
BROADCOM	INC COM	11135F101	5,718,688	8,914	SH		SOLE	2	8,914	0	0
BROADRIDGE FINL SOLUTIONS	IN COM	11133T103	41,186	281	SH		SOLE		281	0	0
BROOKDALE SR LIVING	INC COM	112463104	20,193,930	6,845,400	SH		SOLE	3	6,845,400	0	0
BROOKFIELD CORP CL A LTD	VT SH	11271J107	28,614	878	SH		SOLE	2	878	0	0
BROWN FORMAN CORP	CL B	115637209	448,412	6,977	SH		SOLE	5	6,977	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,644,613	12,588	SH		SOLE	6	12,588	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	4,071,544	19,380	SH		SOLE	3	19,380	0	0
CAMECO	CORP COM	13321L108	1,520,608	58,105	SH		SOLE	2	58,105	0	0
CAMTEK	LTD ORD	M20791105	10,928	400	SH		SOLE		400	0	0
CANADIAN NATL RY	CO COM	136375102	4,481,574	38,083	SH		SOLE	3	38,083	0	0
CANADIAN PAC RY	LTD COM	13645T100	30,719	400	SH		SOLE	2	400	0	0
CAPITAL ONE FINL	CORP COM	14040H105	46,541	484	SH		SOLE	1	484	0	0
CARLYLE GROUP	INC COM	14316J108	7,920	255	SH		SOLE		255	0	0
CARLYLE GROUP	INC COM	14316J108	32,302	1,040	SH		SOLE	2	1,040	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,112,034	109,560	SH		SOLE	5	109,560	0	0
CARNIVAL CORP	COMMON STOCK	143658300	38,570	3,800	SH		SOLE	1	3,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	253,750	25,000	SH		SOLE		25,000	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	34,084	745	SH		SOLE	1	745	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	13,725	300	SH		SOLE		300	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	61,808	1,351	SH		SOLE	5	1,351	0	0
CATERPILLAR	INC COM	149123101	35,928	157	SH		SOLE	5	157	0	0
CATERPILLAR	INC COM	149123101	3,475,393	15,187	SH		SOLE	2	15,187	0	0
CATERPILLAR	INC COM	149123101	681,943	2,980	SH		SOLE	1	2,980	0	0
CATERPILLAR	INC COM	149123101	45,081	197	SH		SOLE	3	197	0	0
CBOE GLOBAL MKTS	INC COM	12503M108	122,994	919	SH		SOLE	5	919	0	0
CBRE GROUP INC	CL A	12504L109	1,840,491	25,278	SH		SOLE	3	25,278	0	0
CDW	CORP COM	12514G108	118,298	607	SH		SOLE	3	607	0	0
CELANESE CORP	DEL COM	150870103	124,897	1,147	SH		SOLE	5	1,147	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	154	334	SH		SOLE	1	334	0	0
CENTENE CORP	DEL COM	15135B101	43,341,327	685,672	SH		SOLE	3	685,672	0	0
CENTENE CORP	DEL COM	15135B101	320,854	5,076	SH		SOLE	2	5,076	0	0
CENTERRA GOLD	INC COM	152006102	10,533,009	1,635,000	SH		SOLE	3	1,635,000	0	0
CERTARA	INC COM	15687V109	1,657,008	68,727	SH		SOLE	6	68,727	0	0
CERTARA	INC COM	15687V109	11,071,312	459,200	SH		SOLE	3	459,200	0	0
CF INDS HLDGS	INC COM	125269100	2,400,651	33,117	SH		SOLE	4	33,117	0	0
CHARLES RIV LABS INTL	INC COM	159864107	1,725,359	8,549	SH		SOLE	6	8,549	0	0
CHART INDS	INC COM	16115Q308	22,572,000	180,000	SH		SOLE	3	180,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,437	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	69,550	535	SH		SOLE	2	535	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	53,948,050	414,985	SH		SOLE	3	414,985	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	10,400	80	SH		SOLE		80	0	0
CHEGG	INC COM	163092109	1,812,543	111,199	SH		SOLE	3	111,199	0	0
CHEGG	INC COM	163092109	14,426	885	SH		SOLE	2	885	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,367,912	21,370	SH		SOLE	3	21,370	0	0
CHEVRON CORP	NEW COM	166764100	481,322	2,950	SH		SOLE	4	2,950	0	0
CHEVRON CORP	NEW COM	166764100	1,561,768	9,572	SH		SOLE	2	9,572	0	0
CHEVRON CORP	NEW COM	166764100	8,484	52	SH		SOLE		52	0	0
CHEVRON CORP	NEW COM	166764100	8,737,381	53,551	SH		SOLE	3	53,551	0	0
CHEVRON CORP	NEW COM	166764100	120,412	738	SH		SOLE	1	738	0	0
CHEWY INC	CL A	16679L109	165,107	4,417	SH		SOLE	6	4,417	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	1,194,095	699	SH		SOLE	3	699	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	314,325	184	SH		SOLE	2	184	0	0
CHUBB	LIMITED COM	H1467J104	239,424	1,233	SH		SOLE	3	1,233	0	0
CHURCH & DWIGHT CO	INC COM	171340102	81,956	927	SH		SOLE	5	927	0	0
CISCO SYS	INC COM	17275R102	312,082	5,970	SH		SOLE	1	5,970	0	0
CISCO SYS	INC COM	17275R102	6,426,375	122,934	SH		SOLE	3	122,934	0	0
CISCO SYS	INC COM	17275R102	439,528	8,408	SH		SOLE	4	8,408	0	0
CISCO SYS	INC COM	17275R102	4,897,540	93,688	SH		SOLE	2	93,688	0	0
CITIGROUP INC	COM NEW	172967424	44,680,731	952,884	SH		SOLE	3	952,884	0	0
CITIGROUP INC	COM NEW	172967424	69,538	1,483	SH		SOLE		1,483	0	0
CITIGROUP INC	COM NEW	172967424	4,273,414	91,137	SH		SOLE	1	91,137	0	0
CITIGROUP INC	COM NEW	172967424	4,181,603	89,179	SH		SOLE	6	89,179	0	0
CITIGROUP INC	COM NEW	172967424	109,723	2,340	SH		SOLE	5	2,340	0	0
CITIGROUP INC	COM NEW	172967424	160,645	3,426	SH		SOLE	2	3,426	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,524,623	2,985,000	PRN		SOLE	3	2,985,000	0	0
CLOUDFLARE INC CL	A COM	18915M107	198,484	3,219	SH		SOLE	6	3,219	0	0
CLOUDFLARE INC CL	A COM	18915M107	92,490	1,500	SH		SOLE	1	1,500	0	0
CLOUDFLARE INC CL	A COM	18915M107	562,832	9,128	SH		SOLE	2	9,128	0	0
CME GROUP	INC COM	12572Q105	944,385	4,931	SH		SOLE	4	4,931	0	0
COCA COLA	CO COM	191216100	4,392,158	70,807	SH		SOLE	3	70,807	0	0
COCA COLA	CO COM	191216100	5,319,135	85,751	SH		SOLE	1	85,751	0	0
COCA COLA	CO COM	191216100	403,195	6,500	SH		SOLE	5	6,500	0	0
COCA COLA	CO COM	191216100	1,201,769	19,374	SH		SOLE	2	19,374	0	0
COCA COLA	CO COM	191216100	2,920,000	47,074	SH		SOLE	4	47,074	0	0
COCA COLA	CO COM	191216100	549,090	8,852	SH		SOLE		8,852	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	118,209	34,870	SH		SOLE	4	34,870	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	3,378	50	SH		SOLE	3	50	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	40,542	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE	CO COM	194162103	4,365,313	58,088	SH		SOLE	3	58,088	0	0
COLGATE PALMOLIVE	CO COM	194162103	528,229	7,029	SH		SOLE	1	7,029	0	0
COLGATE PALMOLIVE	CO COM	194162103	424,673	5,651	SH		SOLE	2	5,651	0	0
COMCAST CORP NEW	CL A	20030N101	932,586	24,600	SH		SOLE	4	24,600	0	0
COMCAST CORP NEW	CL A	20030N101	137,045	3,615	SH		SOLE	1	3,615	0	0
COMCAST CORP NEW	CL A	20030N101	1,129,528	29,795	SH		SOLE	2	29,795	0	0
CONAGRA BRANDS	INC COM	205887102	75,120	2,000	SH		SOLE		2,000	0	0
CONAGRA BRANDS	INC COM	205887102	407,451	10,848	SH		SOLE	4	10,848	0	0
CONFLUENT INC CLASS	A COM	20717M103	96,280	4,000	SH		SOLE	2	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	12,897	130	SH		SOLE		130	0	0
CONOCOPHILLIPS	COM	20825C104	32,354,564	326,122	SH		SOLE	3	326,122	0	0
CONOCOPHILLIPS	COM	20825C104	3,625,233	36,541	SH		SOLE	1	36,541	0	0
CONOCOPHILLIPS	COM	20825C104	2,672,321	26,936	SH		SOLE	2	26,936	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	143,440	635	SH		SOLE	3	635	0	0
CORNING	INC COM	219350105	68,408	1,939	SH		SOLE	3	1,939	0	0
COSTAR GROUP	INC COM	22160N109	197,600	2,870	SH		SOLE	6	2,870	0	0
COSTCO WHSL CORP	NEW COM	22160K105	172,911	348	SH		SOLE	5	348	0	0
COSTCO WHSL CORP	NEW COM	22160K105	250,919	505	SH		SOLE	6	505	0	0
COSTCO WHSL CORP	NEW COM	22160K105	198,748	400	SH		SOLE	3	400	0	0
COTY INC COM	CL A	222070203	183,614	15,225	SH		SOLE	2	15,225	0	0
COTY INC COM	CL A	222070203	14,258,297	1,182,280	SH		SOLE	3	1,182,280	0	0
CREDICORP	LTD COM	G2519Y108	669,893	5,060	SH		SOLE	3	5,060	0	0
CROCS	INC COM	227046109	76,370	604	SH		SOLE	5	604	0	0
CROCS	INC COM	227046109	2,089,168	16,523	SH		SOLE	6	16,523	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	206,027	1,501	SH		SOLE	5	1,501	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,021	175	SH		SOLE	2	175	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,570,361	47,868	SH		SOLE	3	47,868	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,378,655	24,615	SH		SOLE	6	24,615	0	0
CROWN HLDGS	INC COM	228368106	1,902,744	23,005	SH		SOLE	3	23,005	0	0
CUMMINS	INC COM	231021106	302,422	1,266	SH		SOLE	4	1,266	0	0
CUREVAC N	V COM	N2451R105	4,183	600	SH		SOLE	1	600	0	0
CVS HEALTH	CORP COM	126650100	11,147	150	SH		SOLE	1	150	0	0
CVS HEALTH	CORP COM	126650100	2,835	40,500	SH	Call	SOLE	3	40,500	0	0
CVS HEALTH	CORP COM	126650100	133,609	1,798	SH		SOLE	2	1,798	0	0
CVS HEALTH	CORP COM	126650100	79,062,496	1,063,955	SH		SOLE	3	1,063,955	0	0
CYBERARK SOFTWARE	LTD SHS	M2682V108	200,809	1,357	SH		SOLE	6	1,357	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,884,086	1,680,000	PRN		SOLE	3	1,680,000	0	0
DANAHER	CORPORATION COM	235851102	68,807	273	SH		SOLE	2	273	0	0
DANAHER	CORPORATION COM	235851102	11,195,869	44,421	SH		SOLE	3	44,421	0	0
DANAHER	CORPORATION COM	235851102	2,108,063	8,364	SH		SOLE	1	8,364	0	0
DARDEN RESTAURANTS	INC COM	237194105	2,088,609	13,461	SH		SOLE	2	13,461	0	0
DARLING INGREDIENTS	INC COM	237266101	1,587,429	27,182	SH		SOLE	4	27,182	0	0
DARLING INGREDIENTS	INC COM	237266101	8,975,087	153,683	SH		SOLE	3	153,683	0	0
DARLING INGREDIENTS	INC COM	237266101	26,046	446	SH		SOLE	1	446	0	0
DATADOG INC NOTE	0.125% 6/1	23804LAB9	1,370,521	1,270,000	PRN		SOLE	3	1,270,000	0	0
DBX ETF TR XTRACK	HRVST CSI	233051879	143,273	4,860	SH		SOLE	1	4,860	0	0
DBX ETF TR XTRACK	MSCI CHNA	233051762	236,692	7,820	SH		SOLE	5	7,820	0	0
DEERE &	CO COM	244199105	11,472,284	27,786	SH		SOLE	3	27,786	0	0
DEERE &	CO COM	244199105	2,712,622	6,570	SH		SOLE	4	6,570	0	0
DEERE &	CO COM	244199105	114,368	277	SH		SOLE	1	277	0	0
DEERE &	CO COM	244199105	7,787,936	18,865	SH		SOLE	2	18,865	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,507,600	530,000	SH		SOLE	3	530,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38,412	1,100	SH		SOLE	1	1,100	0	0
DENALI THERAPEUTICS	INC COM	24823R105	2,301,235	99,880	SH		SOLE	3	99,880	0	0
DESKTOP METAL INC COM	CL A	25058X105	5,773	2,510	SH		SOLE	1	2,510	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,342	525	SH		SOLE	2	525	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	55,961	5,500	SH		SOLE	1	5,500	0	0
DEXCOM	INC COM	252131107	1,849,469	15,919	SH		SOLE	6	15,919	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,839,622	5,440,000	PRN		SOLE	3	5,440,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	186,858	15,118	SH		SOLE	6	15,118	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	348,143	8,888	SH		SOLE	6	8,888	0	0
DISCOVER FINL	SVCS COM	254709108	629,808	6,372	SH		SOLE	2	6,372	0	0
DISNEY WALT	CO COM	254687106	589,666	5,889	SH		SOLE	5	5,889	0	0
DISNEY WALT	CO COM	254687106	538,800	5,381	SH		SOLE	4	5,381	0	0
DISNEY WALT	CO COM	254687106	521,277	5,206	SH		SOLE	1	5,206	0	0
DISNEY WALT	CO COM	254687106	1,954,638	19,521	SH		SOLE	2	19,521	0	0
DISNEY WALT	CO COM	254687106	381,495	3,810	SH		SOLE		3,810	0	0
DISNEY WALT	CO COM	254687106	1,342,944	13,412	SH		SOLE	3	13,412	0	0
DOLLAR GEN CORP	NEW COM	256677105	71,556	340	SH		SOLE	3	340	0	0
DOLLAR GEN CORP	NEW COM	256677105	26,308	125	SH		SOLE	2	125	0	0
DOLLAR TREE	INC COM	256746108	1,799,973	12,539	SH		SOLE	4	12,539	0	0
DOVER	CORP COM	260003108	38,745	255	SH		SOLE	5	255	0	0
DOXIMITY INC	CL A	26622P107	15,175,535	468,670	SH		SOLE	3	468,670	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	19,360	1,000	SH		SOLE	1	1,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,795,470	3,122,000	PRN		SOLE	3	3,122,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,345	667	SH		SOLE		667	0	0
DUPONT DE NEMOURS	INC COM	26614N102	215,310	3,000	SH		SOLE	1	3,000	0	0
DUPONT DE NEMOURS	INC COM	26614N102	5,411,099	75,395	SH		SOLE	6	75,395	0	0
DYNATRACE INC	COM NEW	268150109	213,657	5,051	SH		SOLE	6	5,051	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	19,669,050	2,005,000	SH		SOLE	3	2,005,000	0	0
EATON CORP	PLC SHS	G29183103	21,418	125	SH		SOLE	2	125	0	0
ECOLAB	INC COM	278865100	72,668	439	SH		SOLE	2	439	0	0
ECOLAB	INC COM	278865100	32,278	195	SH		SOLE		195	0	0
ECOLAB	INC COM	278865100	148,149	895	SH		SOLE	1	895	0	0
ECOLAB	INC COM	278865100	3,916,605	23,661	SH		SOLE	3	23,661	0	0
EDGEWELL PERS CARE	CO COM	28035Q102	4,242,000	100,000	SH		SOLE	3	100,000	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	3,094,764	37,408	SH		SOLE	3	37,408	0	0
EHANG HLDGS	LTD ADS	26853E102	1,749	160	SH		SOLE		160	0	0
ELASTIC N V	ORD SHS	N14506104	37,635	650	SH		SOLE	1	650	0	0
ELECTRONIC ARTS	INC COM	285512109	16,863	140	SH		SOLE	1	140	0	0
ELEVANCE HEALTH	INC COM	036752103	17,299,432	37,623	SH		SOLE	3	37,623	0	0
EMERSON ELEC	CO COM	291011104	1,667,424	19,135	SH		SOLE	5	19,135	0	0
EMERSON ELEC	CO COM	291011104	197,546	2,267	SH		SOLE	2	2,267	0	0
EMERSON ELEC	CO COM	291011104	42,350	486	SH		SOLE	3	486	0	0
ENBRIDGE	INC COM	29250N105	37,540	984	SH		SOLE		984	0	0
ENLIGHT RENEWABLE ENERGY	LTD SHS	M4056D110	4,485	270	SH		SOLE		270	0	0
ENLIVEX THERAPEUTICS	LTD COM	M4130Y106	47,320	13,000	SH		SOLE		13,000	0	0
ENPHASE ENERGY	INC COM	29355A107	53,621	255	SH		SOLE	1	255	0	0
ENPHASE ENERGY	INC COM	29355A107	1,051,400	5,000	SH		SOLE	3	5,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	4,869,577	4,720,000	PRN		SOLE	3	4,720,000	0	0
EOG RES	INC COM	26875P101	118,413	1,033	SH		SOLE	3	1,033	0	0
EQUINIX	INC COM	29444U700	1,950,413	2,705	SH		SOLE	4	2,705	0	0
EQUINIX	INC COM	29444U700	639,562	887	SH		SOLE	2	887	0	0
EQUINIX	INC COM	29444U700	108,156	150	SH		SOLE	1	150	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,922	150	SH		SOLE		150	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	115,375	2,500	SH		SOLE	1	2,500	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	83,685	1,750	SH		SOLE		1,750	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	126,723	2,650	SH		SOLE	2	2,650	0	0
ETF MANAGERS TR PRIME	MOBILE PAY	26924G409	7,292	175	SH		SOLE		175	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	41,869	900	SH		SOLE	1	900	0	0
ETF SER SOLUTIONS US	GLB JETS	26922A842	1,396,971	74,985	SH		SOLE		74,985	0	0
ETSY INC NOTE	0.125% 9/0	29786AAL0	2,296,058	2,540,000	PRN		SOLE	3	2,540,000	0	0
EURONAV	NV SHS	B38564108	76,455	4,580	SH		SOLE	2	4,580	0	0
EVERSOURCE	ENERGY COM	30040W108	106,355	1,359	SH		SOLE	3	1,359	0	0
EXACT SCIENCES	CORP COM	30063P105	11,240,796	165,769	SH		SOLE	3	165,769	0	0
EXELON	CORP COM	30161N101	105,814	2,526	SH		SOLE	3	2,526	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,058,112	10,905	SH		SOLE	6	10,905	0	0
EXXON MOBIL	CORP COM	30231G102	197,388	1,800	SH		SOLE	2	1,800	0	0
EXXON MOBIL	CORP COM	30231G102	391,486	3,570	SH		SOLE	4	3,570	0	0
EXXON MOBIL	CORP COM	30231G102	643,704	5,870	SH		SOLE	1	5,870	0	0
F5	INC COM	315616102	68,183	468	SH		SOLE	3	468	0	0
FACTSET RESH SYS	INC COM	303075105	218,752	527	SH		SOLE	6	527	0	0
FEDEX	CORP COM	31428X106	35,174,665	153,944	SH		SOLE	3	153,944	0	0
FEDEX	CORP COM	31428X106	1,028,205	4,500	SH		SOLE	2	4,500	0	0
FERGUSON PLC	NEW SHS	G3421J106	459,613	3,489	SH		SOLE	3	3,489	0	0
FERRARI N	V COM	N3167Y103	416,160	1,535	SH		SOLE	6	1,535	0	0
FERRARI N	V COM	N3167Y103	54,223	200	SH		SOLE	1	200	0	0
FERRARI N	V COM	N3167Y103	6,160,789	22,724	SH		SOLE	3	22,724	0	0
FIDELITY NATL INFORMATION	SV COM	31620M106	2,160,813	39,772	SH		SOLE	3	39,772	0	0
FIDELITY NATL INFORMATION	SV COM	31620M106	34,228	630	SH		SOLE	5	630	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NEXTG ETF	33737K205	93,812	1,350	SH		SOLE	1	1,350	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	1,411,391	33,015	SH		SOLE	2	33,015	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	140,006	3,275	SH		SOLE	1	3,275	0	0
FIRST TR MORNINGSTAR DIVID	L SHS	336917109	30,175	850	SH		SOLE	2	850	0	0
FISERV	INC COM	337738108	282,575	2,500	SH		SOLE	4	2,500	0	0
FLEX	LTD ORD	Y2573F102	75,726	3,291	SH		SOLE	5	3,291	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	791,542	18,717	SH		SOLE		18,717	0	0
FORD MTR CO	DEL COM	345370860	71,404	5,667	SH		SOLE	3	5,667	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	9,321,354	9,318,000	PRN		SOLE	3	9,318,000	0	0
FORTINET	INC COM	34959E109	112,118	1,687	SH		SOLE	2	1,687	0	0
FORTUNE BRANDS INNOVATIONS	I COM	34964C106	95,319	1,623	SH		SOLE	3	1,623	0	0
FRANCO NEV	CORP COM	351858105	145,800	1,000	SH		SOLE	1	1,000	0	0
FRANCO NEV	CORP COM	351858105	1,018,289	7,000	SH		SOLE	3	7,000	0	0
FRANCO NEV	CORP COM	351858105	378,205	2,594	SH		SOLE	6	2,594	0	0
FRANCO NEV	CORP COM	351858105	565,097	3,876	SH		SOLE	2	3,876	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	61,365	1,500	SH		SOLE	1	1,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,760,194	43,026	SH		SOLE	4	43,026	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,437	744	SH		SOLE	2	744	0	0
FTC SOLAR	INC COM	30320C103	1,012,500	450,000	SH		SOLE	3	450,000	0	0
FUBOTV	INC COM	35953D104	2,904	2,400	SH		SOLE	5	2,400	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	57,554	1,110	SH		SOLE	5	1,110	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	3,854,131	20,146	SH		SOLE	3	20,146	0	0
GAP	INC COM	364760108	30,120	3,000	SH		SOLE	1	3,000	0	0
GARMIN	LTD SHS	H2906T109	24,322	241	SH		SOLE	1	241	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,281	40	SH		SOLE	3	40	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,316	333	SH		SOLE	2	333	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,254	125	SH		SOLE		125	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	35,850	375	SH		SOLE		375	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	95,600	1,000	SH		SOLE	2	1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,483,432	120,120	SH		SOLE	3	120,120	0	0
GENERAL MLS	INC COM	370334104	821,869	9,617	SH		SOLE	4	9,617	0	0
GENERAL MLS	INC COM	370334104	230,315	2,695	SH		SOLE	1	2,695	0	0
GENERAL MTRS	CO COM	37045V100	17,239,600	470,000	SH		SOLE	3	470,000	0	0
GILEAD SCIENCES	INC COM	375558103	183,613	2,213	SH		SOLE	5	2,213	0	0
GILEAD SCIENCES	INC COM	375558103	16,424,409	197,956	SH		SOLE	3	197,956	0	0
GILEAD SCIENCES	INC COM	375558103	41,485	500	SH		SOLE	2	500	0	0
GITLAB INC CLASS	A COM	37637K108	219,936	6,414	SH		SOLE	6	6,414	0	0
GLOBAL PMTS	INC COM	37940X102	912,852	8,674	SH		SOLE	3	8,674	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,318,285	525,300	SH		SOLE	2	525,300	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	15,523	1,260	SH		SOLE		1,260	0	0
GLOBAL X FDS GBL X	FTSE ETF	37950E648	208,863	13,800	SH		SOLE	1	13,800	0	0
GLOBAL X FDS LITHIUM	BTRY ETF	37954Y855	409,898	6,450	SH		SOLE	1	6,450	0	0
GLOBAL X FDS RBTCS	ARTFL INTE	37954Y715	699,567	27,434	SH		SOLE	5	27,434	0	0
GLOBAL X FDS US INFR	DEV ETF	37954Y673	148,866	5,251	SH		SOLE	5	5,251	0	0
GODADDY INC	CL A	380237107	87,357	1,124	SH		SOLE	3	1,124	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,598,400	120,000	SH		SOLE	3	120,000	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	1,537,090	4,699	SH		SOLE	2	4,699	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	89,301	273	SH		SOLE	5	273	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	40,889	125	SH		SOLE		125	0	0
GUIDEWIRE SOFTWARE	INC COM	40171V100	54,860,599	668,624	SH		SOLE	3	668,624	0	0
H WORLD GROUP LTD NOTE	3.000% 5/0	44332NAB2	1,912,500	1,415,000	PRN		SOLE	3	1,415,000	0	0
HALLIBURTON	CO COM	406216101	30,849,000	975,000	SH		SOLE	3	975,000	0	0
HARTFORD FINL SVCS GROUP	INC COM	416515104	153,736	2,206	SH		SOLE	2	2,206	0	0
HCA HEALTHCARE	INC COM	40412C101	83,323	316	SH		SOLE	5	316	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	39,269	589	SH		SOLE		589	0	0
HESS	CORP COM	42809H107	34,408,400	260,000	SH		SOLE	3	260,000	0	0
HOLOGIC	INC COM	436440101	104,587	1,296	SH		SOLE	3	1,296	0	0
HOME DEPOT	INC COM	437076102	107,719	365	SH		SOLE	5	365	0	0
HOME DEPOT	INC COM	437076102	2,286,000	7,746	SH		SOLE	1	7,746	0	0
HOME DEPOT	INC COM	437076102	10,240,369	34,699	SH		SOLE	3	34,699	0	0
HOME DEPOT	INC COM	437076102	4,449,819	15,078	SH		SOLE	2	15,078	0	0
HONEYWELL INTL	INC COM	438516106	250,367	1,310	SH		SOLE	4	1,310	0	0
HONEYWELL INTL	INC COM	438516106	4,418,121	23,117	SH		SOLE	2	23,117	0	0
HONEYWELL INTL	INC COM	438516106	3,371,548	17,641	SH		SOLE	3	17,641	0	0
HONEYWELL INTL	INC COM	438516106	181,564	950	SH		SOLE	1	950	0	0
HP	INC COM	40434L105	2,507,840	85,446	SH		SOLE	2	85,446	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	30,956	907	SH		SOLE		907	0	0
HUBBELL	INC COM	443510607	75,913	312	SH		SOLE	5	312	0	0
HUBSPOT	INC COM	443573100	282,546	659	SH		SOLE	6	659	0	0
HUBSPOT	INC COM	443573100	38,159	89	SH		SOLE	5	89	0	0
ICICI BANK	LIMITED ADR	45104G104	12,149,540	563,000	SH		SOLE	3	563,000	0	0
ICL GROUP	LTD SHS	M53213100	10,688	1,600	SH		SOLE		1,600	0	0
IDEXX LABS	INC COM	45168D104	60,510	121	SH		SOLE	1	121	0	0
IDEXX LABS	INC COM	45168D104	1,793,787	3,587	SH		SOLE	4	3,587	0	0
ILLINOIS TOOL WKS	INC COM	452308109	85,208	350	SH		SOLE	1	350	0	0
ILLINOIS TOOL WKS	INC COM	452308109	3,986,981	16,377	SH		SOLE	3	16,377	0	0
ILLUMINA	INC COM	452327109	19,191,421	82,526	SH		SOLE	3	82,526	0	0
ILLUMINA	INC COM	452327109	4,186	18	SH		SOLE	2	18	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	19,360	100,000	SH		SOLE		100,000	0	0
IMPINJ	INC COM	453204109	79,550	587	SH		SOLE	5	587	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,372,615	78,705	SH		SOLE	4	78,705	0	0
INGERSOLL RAND	INC COM	45687V106	31,650	544	SH		SOLE	2	544	0	0
INSULET	CORP COM	45784P101	1,176,006	3,687	SH		SOLE	6	3,687	0	0
INSULET CORP NOTE	0.375% 9/0	45784PAK7	2,387,556	1,595,000	PRN		SOLE	3	1,595,000	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE	0.500% 8/1	457985AM1	195,374	200,000	PRN		SOLE	3	200,000	0	0
INTEL	CORP COM	458140100	751,933	23,016	SH		SOLE	1	23,016	0	0
INTEL	CORP COM	458140100	2,614	80	SH		SOLE	3	80	0	0
INTEL	CORP COM	458140100	90,169	2,760	SH		SOLE		2,760	0	0
INTEL	CORP COM	458140100	702,405	21,500	SH		SOLE	4	21,500	0	0
INTEL	CORP COM	458140100	8,168	250	SH		SOLE	2	250	0	0
INTERNATIONAL	FLAVORS&FRAGRA COM	459506101	140,791	1,531	SH		SOLE	3	1,531	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	4,008,732	30,580	SH		SOLE	3	30,580	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	428,664	3,270	SH		SOLE	1	3,270	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	295,346	2,253	SH		SOLE	4	2,253	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	1,901,460	14,505	SH		SOLE	2	14,505	0	0
INTERNATIONAL PAPER	CO COM	460146103	209,148	5,800	SH		SOLE	1	5,800	0	0
INTERPUBLIC GROUP COS	INC COM	460690100	1,470,980	39,500	SH		SOLE	2	39,500	0	0
INTUIT	COM	461202103	356,218	799	SH		SOLE	4	799	0	0
INTUIT	COM	461202103	212,215	476	SH		SOLE	6	476	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,336,662	36,547	SH		SOLE	3	36,547	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,145	255	SH		SOLE	1	255	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,613	112	SH		SOLE	2	112	0	0
INUVO INC	COM NEW	46122W204	29,170	100,000	SH		SOLE		100,000	0	0
INVESCO EXCH TRADED FD TR	II NASDAQNXTGEN100	46138G631	6,375	250	SH		SOLE	1	250	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	69,960	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	454,136	5,850	SH		SOLE	2	5,850	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	263,942	3,400	SH		SOLE	1	3,400	0	0
INVESCO EXCH TRADED FD TR II KBW	BK ETF	46138E628	1,259	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II S&P500	LOW VOL	46138E354	13,728	220	SH		SOLE		220	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,763,627	43,343	SH		SOLE		43,343	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	32,405	230	SH		SOLE	1	230	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	1,264,268	8,742	SH		SOLE	1	8,742	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	22,274,372	154,020	SH		SOLE	2	154,020	0	0
INVESCO EXCHANGE TRADED FD T WATER	RES ETF	46137V142	80,025	1,500	SH		SOLE	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T WATER	RES ETF	46137V142	62,686	1,175	SH		SOLE		1,175	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	1,403,106	4,372	SH		SOLE	2	4,372	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	1,942,589	6,053	SH		SOLE	1	6,053	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	44,414,465	138,393	SH		SOLE	5	138,393	0	0
IQVIA HLDGS	INC COM	46266C105	12,012,956	60,400	SH		SOLE	3	60,400	0	0
IROBOT	CORP COM	462726100	1,877	43	SH		SOLE	3	43	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	617,539	16,525	SH		SOLE	1	16,525	0	0
ISHARES INC	MSCI FRONTIER	464286145	383,850	15,000	SH		SOLE	5	15,000	0	0
ISHARES INC MSCI	BRAZIL ETF	464286400	95,830	3,500	SH		SOLE	1	3,500	0	0
ISHARES INC MSCI	EURZONE ETF	464286608	78,620	1,744	SH		SOLE	5	1,744	0	0
ISHARES INC MSCI	ISRAEL ETF	464286632	9,577	175	SH		SOLE		175	0	0
ISHARES INC MSCI	TAIWAN ETF	46434G772	63,462	1,400	SH		SOLE	1	1,400	0	0
ISHARES INC MSCI	THAILND ETF	464286624	108,925	1,485	SH		SOLE	1	1,485	0	0
ISHARES INC MSCI	WORLD ETF	464286392	29,418	250	SH		SOLE	1	250	0	0
ISHARES INC MSCI HONG	KG ETF	464286871	55,485	2,700	SH		SOLE	1	2,700	0	0
ISHARES INC MSCI PAC	JP ETF	464286665	10,072	230	SH		SOLE		230	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	70,525	1,152	SH		SOLE	2	1,152	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	122,440	2,000	SH		SOLE	1	2,000	0	0
ISHARES SILVER	TR ISHARES	46428Q109	4,424	200	SH		SOLE		200	0	0
ISHARES SILVER	TR ISHARES	46428Q109	663,600	30,000	SH		SOLE	1	30,000	0	0
ISHARES TR	EXPANDED TECH	464287515	805,932	2,645	SH		SOLE	2	2,645	0	0
ISHARES TR	ISHARES BIOTECH	464287556	174,366	1,350	SH		SOLE	2	1,350	0	0
ISHARES TR	ISHARES BIOTECH	464287556	103,328	800	SH		SOLE	5	800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	102,274	230	SH		SOLE		230	0	0
ISHARES TR	US INDUSTRIALS	464287754	390,624	3,900	SH		SOLE	2	3,900	0	0
ISHARES TR 0-5YR HI	YL CP	46434V407	33,136	795	SH		SOLE		795	0	0
ISHARES TR 0-5YR INVT	GR CP	46434V100	303,000	6,250	SH		SOLE	5	6,250	0	0
ISHARES TR 1 3 YR	TREAS BD	464287457	1,714,268	20,865	SH		SOLE	2	20,865	0	0
ISHARES TR 7-10 YR	TRSY BD	464287440	1,824,006	18,402	SH		SOLE	2	18,402	0	0
ISHARES TR CORE	DIV GRWTH	46434V621	3,321,036	66,434	SH		SOLE	2	66,434	0	0
ISHARES TR CORE	S&P500 ETF	464287200	1,321,622	3,215	SH		SOLE	5	3,215	0	0
ISHARES TR CORE S&P	MCP ETF	464287507	137,588	550	SH		SOLE	1	550	0	0
ISHARES TR CORE S&P	MCP ETF	464287507	450,288	1,800	SH		SOLE	5	1,800	0	0
ISHARES TR CORE US	AGGBD ET	464287226	74,730	750	SH		SOLE		750	0	0
ISHARES TR DEVSMCP	EXNA ETF	464288497	69,355	1,300	SH		SOLE		1,300	0	0
ISHARES TR EAFE SML	CP ETF	464288273	136,873	2,300	SH		SOLE	5	2,300	0	0
ISHARES TR ESG AWRE 1	5 YR	46435G243	477,086	19,829	SH		SOLE	2	19,829	0	0
ISHARES TR FLTG RATE	NT ETF	46429B655	1,283,685	25,475	SH		SOLE	1	25,475	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	153,295	7,750	SH		SOLE		7,750	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	482,929	24,415	SH		SOLE	2	24,415	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	134,405	6,795	SH		SOLE	1	6,795	0	0
ISHARES TR GLOBAL	MATER ETF	464288695	351,431	4,200	SH		SOLE	2	4,200	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	503,239	6,661	SH		SOLE	2	6,661	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	32,487	430	SH		SOLE		430	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	625,544	5,707	SH		SOLE		5,707	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	26,435,082	241,174	SH		SOLE	5	241,174	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	923,464	8,425	SH		SOLE	1	8,425	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	243,334	2,220	SH		SOLE	2	2,220	0	0
ISHARES TR ISHS	1-5YR INVS	464288646	9,492,827	187,828	SH		SOLE	2	187,828	0	0
ISHARES TR ISHS	1-5YR INVS	464288646	12,686	251	SH		SOLE		251	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	233,837	4,560	SH		SOLE	2	4,560	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	364,498	7,108	SH		SOLE		7,108	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	82,743	959	SH		SOLE	2	959	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	2,049,323	23,752	SH		SOLE	5	23,752	0	0
ISHARES TR LATN AMER	40 ETF	464287390	47,979	2,010	SH		SOLE	2	2,010	0	0
ISHARES TR MSCI	ACWI ETF	464288257	1,267,124	13,900	SH		SOLE	2	13,900	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	2,140,381	42,902	SH		SOLE	2	42,902	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	6,325,852	126,796	SH		SOLE	1	126,796	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	184,205	4,680	SH		SOLE	1	4,680	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	78,720	2,000	SH		SOLE	2	2,000	0	0
ISHARES TR MSCI	INDONIA ETF	46429B309	67,837	2,883	SH		SOLE	1	2,883	0	0
ISHARES TR MSCI	PHILIPS ETF	46429B408	82,498	3,060	SH		SOLE	1	3,060	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	96,715	1,425	SH		SOLE	2	1,425	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	5,250,423	77,360	SH		SOLE	4	77,360	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	75,336	1,110	SH		SOLE	1	1,110	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	9,502	140	SH		SOLE		140	0	0
ISHARES TR MSCI ACWI	EX US	464288240	13,897	285	SH		SOLE	1	285	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	670,386	16,989	SH		SOLE	4	16,989	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	3,304,657	83,747	SH		SOLE	2	83,747	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	841,406	21,323	SH		SOLE	1	21,323	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	8,879	225	SH		SOLE		225	0	0
ISHARES TR MSCI EURO	FL ETF	464289180	45,815	2,450	SH		SOLE		2,450	0	0
ISHARES TR PFD AND	INCM SEC	464288687	1,269,405	40,660	SH		SOLE	2	40,660	0	0
ISHARES TR RUS 1000	VAL ETF	464287598	87,093	572	SH		SOLE	1	572	0	0
ISHARES TR RUS 1000	VAL ETF	464287598	208,139	1,367	SH		SOLE	2	1,367	0	0
ISHARES TR RUS MD CP	GR ETF	464287481	151,871	1,668	SH		SOLE	2	1,668	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	298,820	1,675	SH		SOLE	5	1,675	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	3,568	20	SH		SOLE		20	0	0
ISHARES TR TIPS	BD ETF	464287176	72,104	654	SH		SOLE	2	654	0	0
ISHARES TR U.S.	FINLS ETF	464287788	230,422	3,239	SH		SOLE	5	3,239	0	0
ISHARES TR U.S. MED	DVC ETF	464288810	832,965	15,431	SH		SOLE	2	15,431	0	0
ISHARES TR U.S. MED	DVC ETF	464288810	45,343	840	SH		SOLE		840	0	0
ISHARES TR US	HLTHCARE ETF	464287762	323,303	1,184	SH		SOLE	2	1,184	0	0
ISHARES TR US AER	DEF ETF	464288760	114,675	997	SH		SOLE	5	997	0	0
ISHARES TR US AER	DEF ETF	464288760	9,206	80	SH		SOLE		80	0	0
ISHARES TR USD INV	GRDE ETF	464288620	62,818	1,240	SH		SOLE		1,240	0	0
JABIL	INC COM	466313103	266,596	3,024	SH		SOLE	5	3,024	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	139	222	SH		SOLE		222	0	0
JAZZ INVESTMENTS I LTD NOTE	2.000% 6/1	472145AF8	3,150,025	2,835,000	PRN		SOLE	3	2,835,000	0	0
JD.COM INC SPON ADR	CL A	47215P106	13,167	300	SH		SOLE	1	300	0	0
JETBLUE AIRWAYS CORP NOTE	0.500% 4/0	477143AP6	276,453	355,000	PRN		SOLE	3	355,000	0	0
JOHNSON &	JOHNSON COM	478160104	279,000	1,800	SH		SOLE	4	1,800	0	0
JOHNSON &	JOHNSON COM	478160104	110,980	716	SH		SOLE	1	716	0	0
JOHNSON &	JOHNSON COM	478160104	8,845,540	57,068	SH		SOLE	5	57,068	0	0
JOHNSON &	JOHNSON COM	478160104	530,466	3,423	SH		SOLE	2	3,423	0	0
JOHNSON &	JOHNSON COM	478160104	369,520	2,384	SH		SOLE		2,384	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	145,552	2,417	SH		SOLE	3	2,417	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	3,850,828	63,946	SH		SOLE	2	63,946	0	0
JPMORGAN CHASE &	CO COM	46625H100	211,233	1,621	SH		SOLE		1,621	0	0
JPMORGAN CHASE &	CO COM	46625H100	4,673,568	35,865	SH		SOLE	2	35,865	0	0
JPMORGAN CHASE &	CO COM	46625H100	369,299	2,834	SH		SOLE	4	2,834	0	0
JPMORGAN CHASE &	CO COM	46625H100	7,647,373	58,686	SH		SOLE	1	58,686	0	0
JPMORGAN CHASE &	CO COM	46625H100	1,658,195	12,725	SH		SOLE	6	12,725	0	0
JPMORGAN CHASE &	CO COM	46625H100	2,724,782	20,910	SH		SOLE	3	20,910	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	20,155	6,126	SH		SOLE	5	6,126	0	0
KE HLDGS INC	SPONSORED ADS	482497104	63,679	3,380	SH		SOLE	5	3,380	0	0
KELLOGG	CO COM	487836108	190,836	2,850	SH		SOLE	1	2,850	0	0
KIMBERLY-CLARK	CORP COM	494368103	160,930	1,199	SH		SOLE	1	1,199	0	0
KINROSS GOLD	CORP COM	496902404	1,830,384	390,000	SH		SOLE	3	390,000	0	0
KKR & CO	INC COM	48251W104	1,049,665	19,986	SH		SOLE	2	19,986	0	0
KLA CORP	COM NEW	482480100	86,221	216	SH		SOLE	3	216	0	0
KRAFT HEINZ	CO COM	500754106	13,380	346	SH		SOLE		346	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	1,276,660	40,700	SH		SOLE	5	40,700	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	23,486	753	SH		SOLE		753	0	0
KROGER	CO COM	501044101	107,775	2,183	SH		SOLE	3	2,183	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	517	35	SH		SOLE	2	35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	516,195	2,250	SH		SOLE	4	2,250	0	0
LAMB WESTON HLDGS	INC COM	513272104	69,610	666	SH		SOLE		666	0	0
LANDSTAR SYS	INC COM	515098101	510,891	2,850	SH		SOLE	4	2,850	0	0
LAS VEGAS SANDS	CORP COM	517834107	39,641	690	SH		SOLE		690	0	0
LAS VEGAS SANDS	CORP COM	517834107	7,468,500	130,000	SH		SOLE	3	130,000	0	0
LAS VEGAS SANDS	CORP COM	517834107	264,270	4,600	SH		SOLE	4	4,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	214,420	870	SH		SOLE	1	870	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,259,904	5,112	SH		SOLE	3	5,112	0	0
LAUDER ESTEE COS INC	CL A	518439104	729,029	2,958	SH		SOLE	2	2,958	0	0
LEIDOS HOLDINGS	INC COM	525327102	67,388	732	SH		SOLE	3	732	0	0
LEMONADE	INC COM	52567D107	9,982	700	SH		SOLE	1	700	0	0
LENDINGTREE INC NOTE	0.500% 7/1	52603BAD9	71,336	95,000	PRN		SOLE	3	95,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	4,023,786	161,274	SH		SOLE	3	161,274	0	0
LILLY ELI &	CO COM	532457108	18,984,944	55,282	SH		SOLE	3	55,282	0	0
LILLY ELI &	CO COM	532457108	137,368	400	SH		SOLE	4	400	0	0
LILLY ELI &	CO COM	532457108	204,100	13,000	SH	Call	SOLE	3	13,000	0	0
LILLY ELI &	CO COM	532457108	3,026,560	8,813	SH		SOLE	2	8,813	0	0
LINDE	PLC SHS	G54950103	5,685,576	16,098	SH		SOLE	2	16,098	0	0
LINDE	PLC SHS	G54950103	10,596,232	30,013	SH		SOLE	3	30,013	0	0
LINDE	PLC SHS	G54950103	1,478,307	4,193	SH		SOLE	1	4,193	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	39,808	1,829	SH		SOLE	5	1,829	0	0
LIVE NATION ENTERTAINMENT	IN COM	538034109	33,250	475	SH		SOLE	5	475	0	0
LIVE NATION ENTERTAINMENT IN NOTE	2.000% 2/1	538034AU3	3,123,528	3,195,000	PRN		SOLE	3	3,195,000	0	0
LIVONGO HEALTH INC NOTE	0.875% 6/0	539183AA1	88,993	100,000	PRN		SOLE	3	100,000	0	0
LOCKHEED MARTIN	CORP COM	539830109	28,364	60	SH		SOLE	1	60	0	0
LOGITECH INTL S	A SHS	H50430232	502,557	8,675	SH		SOLE	2	8,675	0	0
LOGITECH INTL S	A SHS	H50430232	4,980,961	85,980	SH		SOLE	1	85,980	0	0
LOGITECH INTL S	A SHS	H50430232	834,679	14,408	SH		SOLE		14,408	0	0
LOWES COS	INC COM	548661107	190,371	952	SH		SOLE	2	952	0	0
LULULEMON ATHLETICA	INC COM	550021109	52,808	145	SH		SOLE	5	145	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	109,326	125,000	PRN		SOLE	3	125,000	0	0
LYONDELLBASELL INDUSTRIES N SHS -	A -	N53745100	1,716,309	18,280	SH		SOLE	2	18,280	0	0
MACYS	INC COM	55616P104	7,083	405	SH		SOLE	2	405	0	0
MAGIC SOFTWARE ENTERPRISES	L ORD	559166103	213,256	16,321	SH		SOLE		16,321	0	0
MAGNA INTL	INC COM	559222401	19,231	360	SH		SOLE	2	360	0	0
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	1,268,182	51,826	SH		SOLE	3	51,826	0	0
MANHATTAN ASSOCIATES	INC COM	562750109	31,494,167	203,385	SH		SOLE	3	203,385	0	0
MARATHON PETE	CORP COM	56585A102	23,191	172	SH		SOLE	2	172	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,315,535	7,923	SH		SOLE	6	7,923	0	0
MARRIOTT INTL INC NEW	CL A	571903202	89,828	541	SH		SOLE	3	541	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,371,264	1,412,000	PRN		SOLE	3	1,412,000	0	0
MARVELL TECHNOLOGY	INC COM	573874104	42,651	985	SH		SOLE	5	985	0	0
MARVELL TECHNOLOGY	INC COM	573874104	332,371	7,676	SH		SOLE	2	7,676	0	0
MARVELL TECHNOLOGY	INC COM	573874104	71,358	1,648	SH		SOLE	3	1,648	0	0
MARVELL TECHNOLOGY	INC COM	573874104	8,097	187	SH		SOLE	6	187	0	0
MARVELL TECHNOLOGY	INC COM	573874104	261,359	6,036	SH		SOLE	4	6,036	0	0
MASTEC	INC COM	576323109	15,451,989	163,617	SH		SOLE	3	163,617	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	99,938	275	SH		SOLE		275	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,728,482	7,508	SH		SOLE	2	7,508	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	463,348	1,275	SH		SOLE	1	1,275	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	180,251	496	SH		SOLE	5	496	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,705,224	7,444	SH		SOLE	3	7,444	0	0
MATCH GROUP INC	NEW COM	57667L107	56,985,118	1,484,374	SH		SOLE	3	1,484,374	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	835,287	100,637	SH		SOLE	3	100,637	0	0
MATTEL	INC COM	577081102	16,016,700	870,000	SH		SOLE	3	870,000	0	0
MCCORMICK & CO INC COM	NON VTG	579780206	29,124	350	SH		SOLE	1	350	0	0
MCDONALDS	CORP COM	580135101	104,854	375	SH		SOLE	5	375	0	0
MCDONALDS	CORP COM	580135101	6,243,132	22,328	SH		SOLE	6	22,328	0	0
MCDONALDS	CORP COM	580135101	11,538,945	41,268	SH		SOLE	3	41,268	0	0
MCDONALDS	CORP COM	580135101	347,555	1,243	SH		SOLE	1	1,243	0	0
MCDONALDS	CORP COM	580135101	41,942	150	SH		SOLE		150	0	0
MCDONALDS	CORP COM	580135101	5,958,489	21,310	SH		SOLE	2	21,310	0	0
MEDTRONIC	PLC SHS	G5960L103	47,616,268	590,626	SH		SOLE	3	590,626	0	0
MEDTRONIC	PLC SHS	G5960L103	5,350,749	66,370	SH		SOLE	1	66,370	0	0
MEDTRONIC	PLC SHS	G5960L103	413,097	5,124	SH		SOLE		5,124	0	0
MEDTRONIC	PLC SHS	G5960L103	209,451	2,598	SH		SOLE	4	2,598	0	0
MEDTRONIC	PLC SHS	G5960L103	31,039	385	SH		SOLE	2	385	0	0
MEDTRONIC	PLC SHS	G5960L103	3,467	43	SH		SOLE	6	43	0	0
MERCADOLIBRE	INC COM	58733R102	2,293,424	1,740	SH		SOLE	3	1,740	0	0
MERCADOLIBRE	INC COM	58733R102	44,814	34	SH		SOLE	5	34	0	0
MERCK & CO	INC COM	58933Y105	50,003	470	SH		SOLE	2	470	0	0
MERCK & CO	INC COM	58933Y105	159,585	1,500	SH		SOLE		1,500	0	0
MERCK & CO	INC COM	58933Y105	376,408	3,538	SH		SOLE	1	3,538	0	0
MERCK & CO	INC COM	58933Y105	39,362,882	369,985	SH		SOLE	3	369,985	0	0
META PLATFORMS INC	CL A	30303M102	2,911,844	13,739	SH		SOLE	6	13,739	0	0
META PLATFORMS INC	CL A	30303M102	287,179	1,355	SH		SOLE		1,355	0	0
META PLATFORMS INC	CL A	30303M102	179,725	848	SH		SOLE	2	848	0	0
META PLATFORMS INC	CL A	30303M102	1,007,987	4,756	SH		SOLE	5	4,756	0	0
META PLATFORMS INC	CL A	30303M102	457,155	2,157	SH		SOLE	1	2,157	0	0
META PLATFORMS INC	CL A	30303M102	1,539,108	7,262	SH		SOLE	3	7,262	0	0
METLIFE	INC COM	59156R108	2,096,327	36,181	SH		SOLE	2	36,181	0	0
METLIFE	INC COM	59156R108	289,700	5,000	SH		SOLE	1	5,000	0	0
METLIFE	INC COM	59156R108	27,722,494	478,469	SH		SOLE	3	478,469	0	0
MICRON TECHNOLOGY	INC COM	595112103	96,846	1,605	SH		SOLE		1,605	0	0
MICRON TECHNOLOGY	INC COM	595112103	32,041	531	SH		SOLE	2	531	0	0
MICRON TECHNOLOGY	INC COM	595112103	120,680	2,000	SH		SOLE	1	2,000	0	0
MICROSOFT	CORP COM	594918104	11,265,034	39,074	SH		SOLE	5	39,074	0	0
MICROSOFT	CORP COM	594918104	3,027,438	10,501	SH		SOLE	6	10,501	0	0
MICROSOFT	CORP COM	594918104	22,537,246	78,176	SH		SOLE	2	78,176	0	0
MICROSOFT	CORP COM	594918104	4,658,928	16,160	SH		SOLE	4	16,160	0	0
MICROSOFT	CORP COM	594918104	12,330,303	42,769	SH		SOLE	1	42,769	0	0
MICROSOFT	CORP COM	594918104	741,219	2,571	SH		SOLE		2,571	0	0
MICROSOFT	CORP COM	594918104	108,745,894	377,197	SH		SOLE	3	377,197	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,111	666	SH		SOLE	1	666	0	0
MIRATI THERAPEUTICS	INC COM	60468T105	6,843,351	184,060	SH		SOLE	3	184,060	0	0
MOBILEYE GLOBAL INC COMMON	CLASS A	60741F104	40,501	936	SH		SOLE	5	936	0	0
MOBILEYE GLOBAL INC COMMON	CLASS A	60741F104	43,919	1,015	SH		SOLE		1,015	0	0
MODERNA	INC COM	60770K107	389,325	2,535	SH		SOLE	1	2,535	0	0
MODERNA	INC COM	60770K107	390,093	2,540	SH		SOLE		2,540	0	0
MODERNA	INC COM	60770K107	1,458,089	9,494	SH		SOLE	6	9,494	0	0
MODERNA	INC COM	60770K107	12,559,465	81,778	SH		SOLE	4	81,778	0	0
MODERNA	INC COM	60770K107	9,305,719	60,592	SH		SOLE	3	60,592	0	0
MOHAWK INDS	INC COM	608190104	14,531,900	145,000	SH		SOLE	3	145,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,557,533	51,026	SH		SOLE	2	51,026	0	0
MONDELEZ INTL INC	CL A	609207105	5,896,290	84,571	SH		SOLE	5	84,571	0	0
MONDELEZ INTL INC	CL A	609207105	10,816,849	155,147	SH		SOLE	3	155,147	0	0
MONDELEZ INTL INC	CL A	609207105	83,664	1,200	SH		SOLE	1	1,200	0	0
MONDELEZ INTL INC	CL A	609207105	72,369	1,038	SH		SOLE		1,038	0	0
MONGODB INC NOTE	0.250% 1/1	60937PAD8	2,568,991	1,990,000	PRN		SOLE	3	1,990,000	0	0
MONOLITHIC PWR SYS	INC COM	609839105	21,023	42	SH		SOLE	2	42	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	155,981	2,888	SH		SOLE	3	2,888	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	41,048	760	SH		SOLE	5	760	0	0
MOODYS	CORP COM	615369105	61,204	200	SH		SOLE	1	200	0	0
MORGAN STANLEY	COM NEW	617446448	526,800	6,000	SH		SOLE	5	6,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,574,601	40,713	SH		SOLE	3	40,713	0	0
MORGAN STANLEY	COM NEW	617446448	4,505,545	51,316	SH		SOLE	2	51,316	0	0
MORGAN STANLEY	COM NEW	617446448	450,941	5,136	SH		SOLE	4	5,136	0	0
MOSAIC CO	NEW COM	61945C103	15,140,400	330,000	SH		SOLE	3	330,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82,405	288	SH		SOLE	5	288	0	0
MSCI	INC COM	55354G100	182,459	326	SH		SOLE	5	326	0	0
MSCI	INC COM	55354G100	725,358	1,296	SH		SOLE	4	1,296	0	0
MSCI	INC COM	55354G100	242,346	433	SH		SOLE	6	433	0	0
MSCI	INC COM	55354G100	1,119,380	2,000	SH		SOLE	3	2,000	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	867	300	SH		SOLE		300	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	90,004	2,395	SH		SOLE	5	2,395	0	0
NASDAQ	INC COM	631103108	1,040,042	19,024	SH		SOLE	3	19,024	0	0
NASDAQ	INC COM	631103108	330,535	6,046	SH		SOLE	6	6,046	0	0
NASDAQ	INC COM	631103108	628,158	11,490	SH		SOLE	4	11,490	0	0
NETAPP	INC COM	64110D104	92,243,840	1,444,696	SH		SOLE	3	1,444,696	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,350,965	71,811	SH		SOLE	3	71,811	0	0
NETFLIX	INC COM	64110L106	307,477	890	SH		SOLE	1	890	0	0
NETFLIX	INC COM	64110L106	42,494	123	SH		SOLE		123	0	0
NETFLIX	INC COM	64110L106	675,413	1,955	SH		SOLE	5	1,955	0	0
NETFLIX	INC COM	64110L106	208,670	604	SH		SOLE	6	604	0	0
NETFLIX	INC COM	64110L106	2,428,724	7,030	SH		SOLE	3	7,030	0	0
NETFLIX	INC COM	64110L106	77,733	225	SH		SOLE	2	225	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	33,977	880	SH		SOLE	1	880	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,751,769	174,871	SH		SOLE	3	174,871	0	0
NEW RELIC INC NOTE	0.500% 5/0	64829BAB6	102,524	103,000	PRN		SOLE	3	103,000	0	0
NEWMONT	CORP COM	651639106	3,578,460	73,000	SH		SOLE	3	73,000	0	0
NEWMONT	CORP COM	651639106	17,157	350	SH		SOLE		350	0	0
NEWMONT	CORP COM	651639106	204,413	4,170	SH		SOLE	1	4,170	0	0
NEWMONT	CORP COM	651639106	104,696	2,137	SH		SOLE	2	2,137	0	0
NEWMONT	CORP COM	651639106	2,307,371	47,070	SH		SOLE	4	47,070	0	0
NEXTERA ENERGY	INC COM	65339F101	231,240	3,000	SH		SOLE	4	3,000	0	0
NEXTERA ENERGY	INC COM	65339F101	2,918,943	37,869	SH		SOLE	2	37,869	0	0
NEXTERA ENERGY	INC COM	65339F101	62,049	805	SH		SOLE	5	805	0	0
NEXTERA ENERGY	INC COM	65339F101	156,858	2,035	SH		SOLE	1	2,035	0	0
NEXTERA ENERGY	INC COM	65339F101	45,131,495	585,515	SH		SOLE	3	585,515	0	0
NICE LTD	NOTE 9/1	653656AB4	96,966	100,000	PRN		SOLE	3	100,000	0	0
NIGHTHAWK BIOSCIENCES	INC COM	42237K409	12,494	14,285	SH		SOLE		14,285	0	0
NIKE INC	CL B	654106103	2,019,022	16,463	SH		SOLE	3	16,463	0	0
NIKE INC	CL B	654106103	3,384,128	27,594	SH		SOLE	2	27,594	0	0
NIKE INC	CL B	654106103	671,577	5,476	SH		SOLE		5,476	0	0
NIKE INC	CL B	654106103	6,382,799	52,045	SH		SOLE	1	52,045	0	0
NIO INC	SPON ADS	62914V106	17,867	1,700	SH		SOLE	1	1,700	0	0
NIO INC	SPON ADS	62914V106	3,047,690	289,980	SH		SOLE	3	289,980	0	0
NOKIA CORP	SPONSORED ADR	654902204	19,640	4,000	SH		SOLE	2	4,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	47,136	9,600	SH		SOLE		9,600	0	0
NORDSON	CORP COM	655663102	105,796	476	SH		SOLE	3	476	0	0
NORTHROP GRUMMAN	CORP COM	666807102	43,863	95	SH		SOLE	2	95	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	134,500	10,000	SH		SOLE		10,000	0	0
NOV	INC COM	62955J103	39,333,750	2,125,000	SH		SOLE	3	2,125,000	0	0
NOVA	LTD COM	M7516K103	662,840	6,440	SH		SOLE		6,440	0	0
NOVAGOLD RES INC	COM NEW	66987E206	603,340	97,000	SH		SOLE	3	97,000	0	0
NOVAN INC	COM NEW	66988N205	13,000	10,000	SH		SOLE		10,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	73,600	800	SH		SOLE		800	0	0
NUCANA PLC	SPONSORED ADR	67022C106	48,005	50,000	SH		SOLE	1	50,000	0	0
NUVECTIS PHARMA	INC COM	67080T108	322,113	24,570	SH		SOLE		24,570	0	0
NVENT ELECTRIC	PLC SHS	G6700G107	2,970,890	69,187	SH		SOLE	3	69,187	0	0
NVIDIA	CORPORATION COM	67066G104	1,937,446	6,975	SH		SOLE	6	6,975	0	0
NVIDIA	CORPORATION COM	67066G104	29,277,514	105,402	SH		SOLE	3	105,402	0	0
NVIDIA	CORPORATION COM	67066G104	5,000	18	SH		SOLE		18	0	0
NVIDIA	CORPORATION COM	67066G104	6,803,143	24,492	SH		SOLE	1	24,492	0	0
NVIDIA	CORPORATION COM	67066G104	1,331,074	4,792	SH		SOLE	5	4,792	0	0
NVIDIA	CORPORATION COM	67066G104	1,448,015	5,213	SH		SOLE	2	5,213	0	0
NVIDIA	CORPORATION COM	67066G104	2,576,872	9,277	SH		SOLE	4	9,277	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	93,238	500	SH		SOLE	5	500	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	1,551,659	8,321	SH		SOLE	6	8,321	0	0
O-I GLASS	INC COM	67098H104	13,626,000	600,000	SH		SOLE	3	600,000	0	0
OKTA INC NOTE	0.375% 6/1	679295AF2	4,124,433	4,815,000	PRN		SOLE	3	4,815,000	0	0
ON SEMICONDUCTOR	CORP COM	682189105	131,712	1,600	SH		SOLE	4	1,600	0	0
ON SEMICONDUCTOR	CORP COM	682189105	3,847,966	46,744	SH		SOLE	2	46,744	0	0
ON SEMICONDUCTOR	CORP COM	682189105	4,077,721	49,535	SH		SOLE	3	49,535	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	297,627	75,000	PRN		SOLE	3	75,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,040,175	1,250,000	PRN		SOLE	3	1,250,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	4,871	6,666	SH		SOLE		6,666	0	0
ORACLE	CORP COM	68389X105	720,130	7,750	SH		SOLE	4	7,750	0	0
ORACLE	CORP COM	68389X105	110,946	1,194	SH		SOLE	6	1,194	0	0
ORACLE	CORP COM	68389X105	287,866	3,098	SH		SOLE	2	3,098	0	0
ORACLE	CORP COM	68389X105	66,159	712	SH		SOLE	3	712	0	0
ORGANON & CO	COMMON STOCK	68622V106	47	2	SH		SOLE	3	2	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,316	184	SH		SOLE		184	0	0
ORMAT TECHNOLOGIES	INC COM	686688102	29,363	348	SH		SOLE		348	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	1,260,990	80,000	SH		SOLE	3	80,000	0	0
OTIS WORLDWIDE	CORP COM	68902V107	37,896	449	SH		SOLE	1	449	0	0
OTIS WORLDWIDE	CORP COM	68902V107	12,660	150	SH		SOLE		150	0	0
OUSTER	INC COM	68989M103	3,548	4,380	SH		SOLE	5	4,380	0	0
OWENS CORNING	NEW COM	690742101	2,011,800	21,000	SH		SOLE	3	21,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	15,174	1,686	SH		SOLE	5	1,686	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	76,050	9,000	SH		SOLE	3	9,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	118,300	14,000	SH		SOLE	1	14,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,209	3,220	SH		SOLE		3,220	0	0
PALO ALTO NETWORKS	INC COM	697435105	3,496,848	17,507	SH		SOLE	6	17,507	0	0
PALO ALTO NETWORKS	INC COM	697435105	688,304	3,446	SH		SOLE	3	3,446	0	0
PALO ALTO NETWORKS	INC COM	697435105	199,740	1,000	SH		SOLE	5	1,000	0	0
PALO ALTO NETWORKS	INC COM	697435105	2,678,599	13,411	SH		SOLE	4	13,411	0	0
PALO ALTO NETWORKS	INC COM	697435105	19,974	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS	INC COM	697435105	732,247	3,666	SH		SOLE	2	3,666	0	0
PALO ALTO NETWORKS	INC COM	697435105	265,654	1,330	SH		SOLE	1	1,330	0	0
PALO ALTO NETWORKS INC NOTE	0.375% 6/0	697435AF2	3,106,210	1,539,000	PRN		SOLE	3	1,539,000	0	0
PALO ALTO NETWORKS INC NOTE	0.750% 7/0	697435AD7	264,552	118,000	PRN		SOLE	3	118,000	0	0
PATTERSON-UTI ENERGY	INC COM	703481101	10,998,000	940,000	SH		SOLE	3	940,000	0	0
PAYLOCITY HLDG	CORP COM	70438V106	3,138,140	15,787	SH		SOLE	3	15,787	0	0
PAYPAL HLDGS	INC COM	70450Y103	1,090,878	14,365	SH		SOLE	1	14,365	0	0
PAYPAL HLDGS	INC COM	70450Y103	453,362	5,970	SH		SOLE	4	5,970	0	0
PAYPAL HLDGS	INC COM	70450Y103	16,859	222	SH		SOLE		222	0	0
PAYPAL HLDGS	INC COM	70450Y103	641,541	8,448	SH		SOLE	2	8,448	0	0
PAYPAL HLDGS	INC COM	70450Y103	880,372	11,593	SH		SOLE	3	11,593	0	0
PAYPAL HLDGS	INC COM	70450Y103	405,747	5,343	SH		SOLE	5	5,343	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	227,700	3,000	SH		SOLE	5	3,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	30,360	400	SH		SOLE	1	400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,787,644	102,604	SH		SOLE	3	102,604	0	0
PENSKE AUTOMOTIVE GRP	INC COM	70959W103	75,585	533	SH		SOLE	5	533	0	0
PENTAIR	PLC SHS	G7S00T104	76,991	1,393	SH		SOLE	5	1,393	0	0
PEPSICO	INC COM	713448108	63,291	350	SH		SOLE	5	350	0	0
PEPSICO	INC COM	713448108	684,901	3,757	SH		SOLE	2	3,757	0	0
PEPSICO	INC COM	713448108	164,070	900	SH		SOLE	1	900	0	0
PERRIGO CO	PLC SHS	G97822103	30,489,500	850,000	SH		SOLE	3	850,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,075	2,500	SH		SOLE	1	2,500	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR	NON VTG	71654V101	64,032	6,900	SH		SOLE	5	6,900	0	0
PFIZER	INC COM	717081103	52,993,121	1,298,851	SH		SOLE	3	1,298,851	0	0
PFIZER	INC COM	717081103	675,240	16,550	SH		SOLE	1	16,550	0	0
PFIZER	INC COM	717081103	3,998	98	SH		SOLE		98	0	0
PFIZER	INC COM	717081103	126,480	3,100	SH		SOLE	5	3,100	0	0
PFIZER	INC COM	717081103	2,157,749	52,886	SH		SOLE	2	52,886	0	0
PG&E	CORP COM	69331C108	40,021	2,475	SH		SOLE	5	2,475	0	0
PHILIP MORRIS INTL	INC COM	718172109	131,288	1,350	SH		SOLE	1	1,350	0	0
PHILIP MORRIS INTL	INC COM	718172109	145,875	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTL	INC COM	718172109	93,652	963	SH		SOLE	3	963	0	0
PHILIP MORRIS INTL	INC COM	718172109	97,250	1,000	SH		SOLE	5	1,000	0	0
PHILLIPS	66 COM	718546104	400,857	3,954	SH		SOLE	4	3,954	0	0
PINTEREST INC	CL A	72352L106	6,818	250	SH		SOLE	1	250	0	0
PIONEER NAT RES	CO COM	723787107	111,515	546	SH		SOLE	3	546	0	0
PLANET FITNESS INC	CL A	72703H101	226,020	2,910	SH		SOLE	6	2,910	0	0
PLAYTIKA HLDG	CORP COM	72815L107	102,466	9,100	SH		SOLE		9,100	0	0
PLUG POWER INC	COM NEW	72919P202	423,256	36,114	SH		SOLE	3	36,114	0	0
PLUG POWER INC	COM NEW	72919P202	366,426	31,265	SH		SOLE	2	31,265	0	0
PLUG POWER INC	COM NEW	72919P202	35,160	3,000	SH		SOLE	5	3,000	0	0
PLUG POWER INC	COM NEW	72919P202	23,440	2,000	SH		SOLE	1	2,000	0	0
POOL	CORP COM	73278L105	155,810	455	SH		SOLE	6	455	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	27,293,734	300	SH		SOLE	2	300	0	0
POWERSCHOOL HOLDINGS INC COM	CL A	73939C106	1,358,463	68,540	SH		SOLE	3	68,540	0	0
PPG INDS	INC COM	693506107	124,363	931	SH		SOLE	3	931	0	0
PROCTER AND GAMBLE	CO COM	742718109	6,646,592	44,701	SH		SOLE	1	44,701	0	0
PROCTER AND GAMBLE	CO COM	742718109	486,960	3,275	SH		SOLE	5	3,275	0	0
PROCTER AND GAMBLE	CO COM	742718109	148,690	1,000	SH		SOLE	4	1,000	0	0
PROCTER AND GAMBLE	CO COM	742718109	622,565	4,187	SH		SOLE	3	4,187	0	0
PROCTER AND GAMBLE	CO COM	742718109	631,486	4,247	SH		SOLE		4,247	0	0
PROCTER AND GAMBLE	CO COM	742718109	752,371	5,060	SH		SOLE	2	5,060	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	37,015	1,940	SH		SOLE		1,940	0	0
PROGRESSIVE	CORP COM	743315103	116,451	814	SH		SOLE	5	814	0	0
PROGRESSIVE	CORP COM	743315103	153,933	1,076	SH		SOLE	3	1,076	0	0
PROGYNY	INC COM	74340E103	2,125,220	66,165	SH		SOLE	6	66,165	0	0
PROLOGIS	INC. COM	74340W103	31,068	249	SH		SOLE	1	249	0	0
PROSHARES TR S&P 500	DV ARIST	74348A467	20,073	220	SH		SOLE	2	220	0	0
PULTE GROUP	INC COM	745867101	1,453,620	24,942	SH		SOLE	2	24,942	0	0
PULTE GROUP	INC COM	745867101	24,403,293	418,725	SH		SOLE	3	418,725	0	0
PURE STORAGE INC NOTE	0.125% 4/1	74624MAB8	1,020,177	1,015,000	PRN		SOLE	3	1,015,000	0	0
QIAGEN NV	SHS NEW	N72482123	9,702,504	212,881	SH		SOLE	3	212,881	0	0
QUALCOMM	INC COM	747525103	140,976	1,105	SH		SOLE		1,105	0	0
QUALCOMM	INC COM	747525103	5,127,057	40,187	SH		SOLE	2	40,187	0	0
QUALCOMM	INC COM	747525103	114,822	900	SH		SOLE	1	900	0	0
QUALCOMM	INC COM	747525103	401,112	3,144	SH		SOLE	3	3,144	0	0
QUANTA SVCS	INC COM	74762E102	4,327,474	25,969	SH		SOLE	3	25,969	0	0
QUANTUMSCAPE CORP COM	CL A	74767V109	64,229	7,852	SH		SOLE	5	7,852	0	0
RADNET	INC COM	750491102	64,179,173	2,564,090	SH		SOLE	3	2,564,090	0	0
RALPH LAUREN CORP	CL A	751212101	42,001	360	SH		SOLE	1	360	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	135,576	165	SH		SOLE	3	165	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	185,474	210,000	PRN		SOLE	3	210,000	0	0
ROBLOX CORP	CL A	771049103	182,619	4,060	SH		SOLE	6	4,060	0	0
ROBLOX CORP	CL A	771049103	97,067	2,158	SH		SOLE	5	2,158	0	0
ROCKWELL AUTOMATION	INC COM	773903109	23,476	80	SH		SOLE	1	80	0	0
ROCKWELL AUTOMATION	INC COM	773903109	506,788	1,727	SH		SOLE	5	1,727	0	0
ROKU INC COM	CL A	77543R102	98,730	1,500	SH		SOLE	1	1,500	0	0
ROYAL BK CDA	SUSTAINABL COM	780087102	4,419,464	46,336	SH		SOLE	3	46,336	0	0
ROYAL CARIBBEAN	GROUP COM	V7780T103	261,200	4,000	SH		SOLE	1	4,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	5,085,851	4,925,000	PRN		SOLE	3	4,925,000	0	0
ROYAL CARIBBEAN GROUP NOTE	4.250% 6/1	780153BB7	192,527	190,000	PRN		SOLE	3	190,000	0	0
S&P GLOBAL	INC COM	78409V104	293,055	850	SH		SOLE	4	850	0	0
S&P GLOBAL	INC COM	78409V104	4,084,835	11,848	SH		SOLE	3	11,848	0	0
S&P GLOBAL	INC COM	78409V104	286,159	830	SH		SOLE	6	830	0	0
S&P GLOBAL	INC COM	78409V104	4,782,649	13,872	SH		SOLE	5	13,872	0	0
SABRE	CORP COM	78573M104	13,513,500	3,150,000	SH		SOLE	3	3,150,000	0	0
SALESFORCE	INC COM	79466L302	2,198,579	11,005	SH		SOLE	3	11,005	0	0
SALESFORCE	INC COM	79466L302	197,782	990	SH		SOLE	2	990	0	0
SALESFORCE	INC COM	79466L302	2,328,036	11,653	SH		SOLE	6	11,653	0	0
SALESFORCE	INC COM	79466L302	85,506	428	SH		SOLE		428	0	0
SALESFORCE	INC COM	79466L302	407,551	2,040	SH		SOLE	1	2,040	0	0
SALESFORCE	INC COM	79466L302	159,824	800	SH		SOLE	4	800	0	0
SALESFORCE	INC COM	79466L302	245,130	1,227	SH		SOLE	5	1,227	0	0
SANGAMO THERAPEUTICS	INC COM	800677106	4,400	2,500	SH		SOLE	1	2,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	165,467	3,370	SH		SOLE	1	3,370	0	0
SCHLUMBERGER LTD	COM STK	806857108	63,577,675	1,294,861	SH		SOLE	3	1,294,861	0	0
SCHLUMBERGER LTD	COM STK	806857108	576,827	11,748	SH		SOLE	2	11,748	0	0
SCHWAB CHARLES	CORP COM	808513105	6,914	132	SH		SOLE	2	132	0	0
SCHWAB CHARLES	CORP COM	808513105	523,800	10,000	SH		SOLE	4	10,000	0	0
SCHWAB CHARLES	CORP COM	808513105	216,172	4,127	SH		SOLE	3	4,127	0	0
SCHWAB STRATEGIC TR US	REIT ETF	808524847	8,970	460	SH		SOLE		460	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,285,370	1,055,000	PRN		SOLE	3	1,055,000	0	0
SEA LTD	SPONSORD ADS	81141R100	320,235	3,700	SH		SOLE	4	3,700	0	0
SEA LTD	SPONSORD ADS	81141R100	497,836	5,752	SH		SOLE	3	5,752	0	0
SEA LTD	SPONSORD ADS	81141R100	32,889	380	SH		SOLE	1	380	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	50,376	869	SH		SOLE	1	869	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	44,811	541	SH		SOLE	1	541	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	10,354	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR	TR FINANCIAL	81369Y605	35,269	1,097	SH		SOLE		1,097	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	87,133	577	SH		SOLE		577	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	194,501	1,288	SH		SOLE	1	1,288	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	218,965	1,450	SH		SOLE	5	1,450	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,677	376	SH		SOLE		376	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	462,949	3,576	SH		SOLE	2	3,576	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84,278	651	SH		SOLE	1	651	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	842,121	8,323	SH		SOLE	2	8,323	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,266	141	SH		SOLE		141	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	677,060	8,394	SH		SOLE	2	8,394	0	0
SELECT SECTOR SPDR TR RL EST	SEL SEC	81369Y860	3,680,061	98,450	SH		SOLE		98,450	0	0
SELECT SECTOR SPDR TR SBI	CONS DISCR	81369Y407	57,573	385	SH		SOLE		385	0	0
SELECT SECTOR SPDR TR SBI	CONS STPLS	81369Y308	9,563	128	SH		SOLE		128	0	0
SENTINELONE INC	CL A	81730H109	3,926	240	SH		SOLE		240	0	0
SERVICENOW	INC COM	81762P102	325,304	700	SH		SOLE	6	700	0	0
SERVICENOW	INC COM	81762P102	65,061	140	SH		SOLE	1	140	0	0
SERVICENOW	INC COM	81762P102	52,049	112	SH		SOLE		112	0	0
SHELL PLC	SPON ADS	780259305	225,825	3,925	SH		SOLE	1	3,925	0	0
SHERWIN WILLIAMS	CO COM	824348106	129,468	576	SH		SOLE	3	576	0	0
SHERWIN WILLIAMS	CO COM	824348106	33,940	151	SH		SOLE		151	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,392,950	105,000	SH		SOLE	3	105,000	0	0
SHOPIFY INC	CL A	82509L107	161,702	3,373	SH		SOLE	6	3,373	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,487,885	3,947,000	PRN		SOLE	3	3,947,000	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	24,186	216	SH		SOLE	2	216	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	11,197	100	SH		SOLE	1	100	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	34,711	310	SH		SOLE		310	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	131,030	33,005	SH		SOLE	6	33,005	0	0
SKEENA RES LTD	NEW COM	83056P715	855,419	140,000	SH		SOLE	3	140,000	0	0
SMUCKER J M CO	COM NEW	832696405	3,147	20	SH		SOLE		20	0	0
SNAP INC	CL A	83304A106	44,448	3,965	SH		SOLE	3	3,965	0	0
SNAP INC	CL A	83304A106	30,940	2,760	SH		SOLE	1	2,760	0	0
SNDL	INC COM	83307B101	16,000	10,000	SH		SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	951,044	6,164	SH		SOLE	2	6,164	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	46,123	569	SH		SOLE	1	569	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	897,010	11,066	SH		SOLE	3	11,066	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	2,043,760	6,724	SH		SOLE	2	6,724	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	2,375,977	7,817	SH		SOLE	3	7,817	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,322,321	1,785,000	PRN		SOLE	3	1,785,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	962,361	193,634	SH		SOLE	3	193,634	0	0
SOUTHWEST AIRLS	CO COM	844741108	31,889	980	SH		SOLE	1	980	0	0
SOUTHWEST AIRLS CO NOTE	1.250% 5/0	844741BG2	5,167,211	4,546,000	PRN		SOLE	3	4,546,000	0	0
SOUTHWESTERN ENERGY	CO COM	845467109	14,500,000	2,900,000	SH		SOLE	3	2,900,000	0	0
SPDR DOW JONES INDL AVERAGE UT	SER 1	78467X109	86,481	260	SH		SOLE	1	260	0	0
SPDR DOW JONES INDL AVERAGE UT	SER 1	78467X109	25,279	76	SH		SOLE		76	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,346,667	7,350	SH		SOLE	1	7,350	0	0
SPDR GOLD TR	GOLD SHS	78463V107	421,589	2,301	SH		SOLE	2	2,301	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,581	25	SH		SOLE		25	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,190,850	44,705	SH		SOLE	5	44,705	0	0
SPDR INDEX SHS FDS ASIA	PACIF ETF	78463X301	200,685	2,000	SH		SOLE	5	2,000	0	0
SPDR INDEX SHS FDS ASIA	PACIF ETF	78463X301	11,539	115	SH		SOLE		115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,535,772	13,522	SH		SOLE	2	13,522	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,276,517	132,579	SH		SOLE	5	132,579	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	560,864	1,370	SH		SOLE	1	1,370	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	161,709	395	SH		SOLE		395	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,950,327	6,436	SH		SOLE	5	6,436	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	683,489	1,491	SH		SOLE	2	1,491	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	76,342	653	SH		SOLE	5	653	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	19,875	170	SH		SOLE	1	170	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	59,260	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	105,170	1,380	SH		SOLE	5	1,380	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	199,858	958	SH		SOLE	5	958	0	0
SPDR SER TR BBG CONV	SEC ETF	78464A359	1,006,050	15,000	SH		SOLE	4	15,000	0	0
SPDR SER TR BLOOMBERG	1-3 MO	78468R663	387,021	4,215	SH		SOLE	5	4,215	0	0
SPDR SER TR BLOOMBERG	HIGH Y	78468R622	413,049	4,450	SH		SOLE	5	4,450	0	0
SPDR SER TR PORTFOLIO	LN COR	78464A367	830,597	35,165	SH		SOLE		35,165	0	0
SPDR SER TR S&P	DIVID ETF	78464A763	98,968	800	SH		SOLE	1	800	0	0
SPDR SER TR S&P	METALS MNG	78464A755	107,277	2,018	SH		SOLE	5	2,018	0	0
SPDR SER TR S&P	OILGAS EXP	78468R556	119,297	935	SH		SOLE	2	935	0	0
SPLUNK	INC COM	848637104	171,146	1,785	SH		SOLE	2	1,785	0	0
SPLUNK	INC COM	848637104	62,322	650	SH		SOLE	1	650	0	0
SPLUNK	INC COM	848637104	2,108,689	21,993	SH		SOLE	6	21,993	0	0
SPLUNK	INC COM	848637104	1,000,124	10,431	SH		SOLE	3	10,431	0	0
SPLUNK INC NOTE	0.500% 9/1	848637AC8	3,723,468	3,800,000	PRN		SOLE	3	3,800,000	0	0
SPLUNK INC NOTE	1.125% 6/1	848637AF1	1,628,053	1,900,000	PRN		SOLE	3	1,900,000	0	0
SPLUNK INC NOTE	1.125% 9/1	848637AD6	1,934,460	2,000,000	PRN		SOLE	3	2,000,000	0	0
SPOTIFY TECHNOLOGY S	A SHS	L8681T102	4,009	30	SH		SOLE	1	30	0	0
SSR MINING	IN COM	784730103	1,588,568	105,064	SH		SOLE	3	105,064	0	0
STANLEY BLACK & DECKER	INC COM	854502101	4,029	50	SH		SOLE	2	50	0	0
STARBUCKS	CORP COM	855244109	2,480,377	23,820	SH		SOLE	3	23,820	0	0
STARBUCKS	CORP COM	855244109	105,171	1,010	SH		SOLE	2	1,010	0	0
STARBUCKS	CORP COM	855244109	989,756	9,505	SH		SOLE	5	9,505	0	0
STARBUCKS	CORP COM	855244109	31,239	300	SH		SOLE	1	300	0	0
STATE STR	CORP COM	857477103	2,044,614	27,013	SH		SOLE	2	27,013	0	0
STEEL DYNAMICS	INC COM	858119100	34,483	305	SH		SOLE	5	305	0	0
STELLANTIS	N.V SHS	N82405106	967,169	53,140	SH		SOLE	4	53,140	0	0
STELLANTIS	N.V SHS	N82405106	65,504,338	3,600,109	SH		SOLE	3	3,600,109	0	0
STELLANTIS	N.V SHS	N82405106	3,973,621	218,326	SH		SOLE	2	218,326	0	0
STELLANTIS	N.V SHS	N82405106	34,564	1,900	SH		SOLE	5	1,900	0	0
STELLANTIS	N.V SHS	N82405106	9,100	500	SH		SOLE		500	0	0
STELLANTIS	N.V SHS	N82405106	197,656	10,860	SH		SOLE	1	10,860	0	0
STELLANTIS	N.V SHS	N82405106	8,401,855	461,851	SH		SOLE	6	461,851	0	0
STERICYCLE	INC COM	858912108	11,796,549	270,501	SH		SOLE	3	270,501	0	0
STRATASYS	LTD SHS	M85548101	11,075	670	SH		SOLE		670	0	0
STRATEGIC ED	INC COM	86272C103	2,138,223	23,803	SH		SOLE	3	23,803	0	0
STRIDE	INC COM	86333M108	4,005,580	102,053	SH		SOLE	3	102,053	0	0
SUNNOVA ENERGY INTL	INC. COM	86745K104	4,572,536	292,736	SH		SOLE	3	292,736	0	0
SVB FINANCIAL	GROUP COM	78486Q101	62	69	SH		SOLE	5	69	0	0
SYNCHRONY	FINANCIAL COM	87165B103	10,352	356	SH		SOLE	2	356	0	0
SYNOPSYS	INC COM	871607107	888,375	2,300	SH		SOLE	4	2,300	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	11,700	4,382	SH		SOLE		4,382	0	0
SYSCO	CORP COM	871829107	969,159	12,549	SH		SOLE	3	12,549	0	0
T-MOBILE US	INC COM	872590104	107,761	744	SH		SOLE	3	744	0	0
T-MOBILE US	INC COM	872590104	24,623	170	SH		SOLE	2	170	0	0
T-MOBILE US	INC COM	872590104	2,592,636	17,900	SH		SOLE	4	17,900	0	0
T-MOBILE US	INC COM	872590104	238,117	1,644	SH		SOLE	6	1,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,283,943	46,054	SH		SOLE	3	46,054	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,974	763	SH		SOLE		763	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,751,532	29,580	SH		SOLE	4	29,580	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288,827	3,105	SH		SOLE	1	3,105	0	0
TAKE-TWO INTERACTIVE	SOFTWAR COM	874054109	96,872	812	SH		SOLE	3	812	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26,922	4,200	SH		SOLE	1	4,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,232,924	348,350	SH		SOLE	3	348,350	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,846	600	SH		SOLE	2	600	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	15,432	380	SH		SOLE	5	380	0	0
TARGET	CORP COM	87612E106	258,383	1,560	SH		SOLE	3	1,560	0	0
TARGET	CORP COM	87612E106	11,594	70	SH		SOLE	2	70	0	0
TECK RESOURCES LTD	CL B	878742204	465,665	12,768	SH		SOLE	1	12,768	0	0
TECK RESOURCES LTD	CL B	878742204	578,159	15,842	SH		SOLE	2	15,842	0	0
TECK RESOURCES LTD	CL B	878742204	27,740,000	760,000	SH		SOLE	3	760,000	0	0
TELADOC HEALTH	INC COM	87918A105	29,086	1,123	SH		SOLE	3	1,123	0	0
TELADOC HEALTH	INC COM	87918A105	67,211	2,595	SH		SOLE	4	2,595	0	0
TELADOC HEALTH	INC COM	87918A105	425,796	16,440	SH		SOLE	1	16,440	0	0
TENARIS S A	SPONSORED ADS	88031M109	96,628	3,400	SH		SOLE	1	3,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,491,949	300,960	SH		SOLE	3	300,960	0	0
TERADYNE	INC COM	880770102	3,359,042	31,244	SH		SOLE	3	31,244	0	0
TERADYNE	INC COM	880770102	133,850	1,245	SH		SOLE	2	1,245	0	0
TERNIUM SA	SPONSORED ADS	880890108	37,134	900	SH		SOLE	1	900	0	0
TESLA	INC COM	88160R101	445,002	2,145	SH		SOLE	2	2,145	0	0
TESLA	INC COM	88160R101	473,424	2,282	SH		SOLE	1	2,282	0	0
TESLA	INC COM	88160R101	2,785,151	13,425	SH		SOLE	6	13,425	0	0
TESLA	INC COM	88160R101	475,498	2,292	SH		SOLE	3	2,292	0	0
TESLA	INC COM	88160R101	300,610	1,449	SH		SOLE		1,449	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,133	128	SH		SOLE	3	128	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	71,862	8,120	SH		SOLE		8,120	0	0
TEXAS INSTRS	INC COM	882508104	71,986	387	SH		SOLE	2	387	0	0
TEXAS INSTRS	INC COM	882508104	50,223	270	SH		SOLE	1	270	0	0
TEXAS INSTRS	INC COM	882508104	147,506	793	SH		SOLE	3	793	0	0
THE CIGNA	GROUP COM	125523100	147,185	576	SH		SOLE	3	576	0	0
THE CIGNA	GROUP COM	125523100	18,143	71	SH		SOLE		71	0	0
THE TRADE DESK INC COM	CL A	88339J105	1,256,025	20,621	SH		SOLE	6	20,621	0	0
THE TRADE DESK INC COM	CL A	88339J105	23,085	379	SH		SOLE	5	379	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	165,995	288	SH		SOLE	4	288	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	21,603,500	37,482	SH		SOLE	3	37,482	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	432,278	750	SH		SOLE	2	750	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	8,679,556	15,059	SH		SOLE	5	15,059	0	0
TJX COS INC	NEW COM	872540109	157,112	2,005	SH		SOLE	4	2,005	0	0
TJX COS INC	NEW COM	872540109	152,724	1,949	SH		SOLE	3	1,949	0	0
TOAST INC	CL A	888787108	30,477,815	1,717,060	SH		SOLE	3	1,717,060	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	5,542	9,375	SH		SOLE		9,375	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	59,050	1,000	SH		SOLE	1	1,000	0	0
TOYOTA MOTOR	CORP ADS	892331307	31,172	220	SH		SOLE	1	220	0	0
TRACTOR SUPPLY	CO COM	892356106	81,089	345	SH		SOLE	5	345	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	108,120	17,000	SH		SOLE	1	17,000	0	0
TRAVEL PLUS LEISURE	CO COM	894164102	501,760	12,800	SH		SOLE	4	12,800	0	0
TRAVELERS COMPANIES	INC COM	89417E109	37,882	221	SH		SOLE		221	0	0
TRIMBLE	INC COM	896239100	26,734	510	SH		SOLE	2	510	0	0
TRIMBLE	INC COM	896239100	8,243,045	157,250	SH		SOLE	3	157,250	0	0
TRIP COM GROUP	LTD ADS	89677Q107	7,622,148	202,340	SH		SOLE	3	202,340	0	0
TRIP COM GROUP	LTD ADS	89677Q107	116,777	3,100	SH		SOLE	4	3,100	0	0
TRIP COM GROUP	LTD ADS	89677Q107	43,961	1,167	SH		SOLE	1	1,167	0	0
TRUIST FINL	CORP COM	89832Q109	17,050	500	SH		SOLE	1	500	0	0
TRUIST FINL	CORP COM	89832Q109	1,252,357	36,726	SH		SOLE	2	36,726	0	0
TWILIO INC	CL A	90138F102	28,984	435	SH		SOLE	1	435	0	0
TWILIO INC	CL A	90138F102	132,660	1,991	SH		SOLE	2	1,991	0	0
TWILIO INC	CL A	90138F102	1,081,338	16,229	SH		SOLE	4	16,229	0	0
TYLER TEX INDPT SCH DIST NOTE	0.250% 3/1	902252AB1	1,403,294	1,465,000	PRN		SOLE	3	1,465,000	0	0
UBER TECHNOLOGIES	INC COM	90353T100	1,452,653	45,825	SH		SOLE	6	45,825	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	109,964	125,000	PRN		SOLE	3	125,000	0	0
UBIQUITI	INC COM	90353W103	93,190	343	SH		SOLE	3	343	0	0
UBS GROUP	AG SHS	H42097107	105,226	5,000	SH		SOLE	3	5,000	0	0
UBS GROUP	AG SHS	H42097107	13,741,579	652,955	SH		SOLE	1	652,955	0	0
UBS GROUP	AG SHS	H42097107	320,100	15,000	SH		SOLE	4	15,000	0	0
UBS GROUP	AG SHS	H42097107	1,693,235	80,457	SH		SOLE		80,457	0	0
UIPATH INC	CL A	90364P105	12,538	714	SH		SOLE	5	714	0	0
UNDER ARMOUR INC	CL A	904311107	20,242	2,133	SH		SOLE	2	2,133	0	0
UNDER ARMOUR INC	CL A	904311107	474,500	50,000	SH		SOLE	1	50,000	0	0
UNILEVER PLC SPON	ADR NEW	904767704	166,851	3,213	SH		SOLE		3,213	0	0
UNION PAC	CORP COM	907818108	3,836,821	19,064	SH		SOLE	2	19,064	0	0
UNION PAC	CORP COM	907818108	7,538,193	37,455	SH		SOLE	5	37,455	0	0
UNION PAC	CORP COM	907818108	462,898	2,300	SH		SOLE	1	2,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	211,061	1,088	SH		SOLE	1	1,088	0	0
UNITED STATES CELLULAR	CORP COM	911684108	10,468,650	505,000	SH		SOLE	3	505,000	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	34,199,920	72,367	SH		SOLE	3	72,367	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	7,419,663	15,700	SH		SOLE	6	15,700	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	582,703	1,233	SH		SOLE	1	1,233	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	12,760	27	SH		SOLE		27	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	2,130,908	4,509	SH		SOLE	4	4,509	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	7,510,400	15,892	SH		SOLE	5	15,892	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	2,660,209	5,629	SH		SOLE	2	5,629	0	0
UNITY SOFTWARE	INC COM	91332U101	219,294	6,760	SH		SOLE	3	6,760	0	0
UNITY SOFTWARE	INC COM	91332U101	153,441	4,730	SH		SOLE	6	4,730	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,788,138	3,590,000	PRN		SOLE	3	3,590,000	0	0
UNUM	GROUP COM	91529Y106	103,410	2,614	SH		SOLE	5	2,614	0	0
UPWORK INC NOTE	0.250% 8/1	91688FAB0	149,027	190,000	PRN		SOLE	3	190,000	0	0
US BANCORP DEL	COM NEW	902973304	56,346	1,563	SH		SOLE	2	1,563	0	0
US BANCORP DEL	COM NEW	902973304	17,737	492	SH		SOLE		492	0	0
VALARIS LIMITED	CL A	G9460G101	37,734,800	580,000	SH		SOLE	3	580,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	21,072	130	SH		SOLE	2	130	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	32,760	422	SH		SOLE	2	422	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	79,133	970	SH		SOLE	1	970	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	447,423	1,700	SH		SOLE	1	1,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	260,821	991	SH		SOLE	2	991	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,838,344	22,183	SH		SOLE	5	22,183	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	3,079,785	95,202	SH		SOLE	5	95,202	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	32,350	1,000	SH		SOLE	2	1,000	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	106,755	3,300	SH		SOLE	1	3,300	0	0
VANECK ETF TRUST IG	FLOATING RATE	92189F486	132,341	5,300	SH		SOLE		5,300	0	0
VANECK ETF TRUST OIL	SERVICES ETF	92189H607	67,620	244	SH		SOLE	5	244	0	0
VANECK ETF TRUST OIL	SERVICES ETF	92189H607	144,385	521	SH		SOLE	2	521	0	0
VANECK ETF TRUST URANIUM	PLS NUCL	92189F601	23,057	415	SH		SOLE	1	415	0	0
VANECK ETF TRUST VIDEO	GMNG ESPRT	92189F114	24,589	465	SH		SOLE	2	465	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,717	150	SH		SOLE	1	150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,036,516	7,505	SH		SOLE		7,505	0	0
VANGUARD INDEX FDS MID	CAP ETF	922908629	179,915	853	SH		SOLE	5	853	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	236,924	630	SH		SOLE	2	630	0	0
VANGUARD INDEX FDS SMALL	CP ETF	922908751	2,369,500	12,500	SH		SOLE	4	12,500	0	0
VANGUARD INTL EQUITY INDEX F FTSE	EUROPE ETF	922042874	71,007	1,165	SH		SOLE		1,165	0	0
VANGUARD INTL EQUITY INDEX F FTSE	PACIFIC ETF	922042866	4,612,845	68,016	SH		SOLE	4	68,016	0	0
VANGUARD INTL EQUITY INDEX F FTSE	PACIFIC ETF	922042866	2,374	35	SH		SOLE		35	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD	ST ETF	922042742	1,565,530	17,000	SH		SOLE	1	17,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71,797	895	SH		SOLE	1	895	0	0
VANGUARD WHITEHALL FDS EM MK GOV	BD ETF	921946885	58,571	940	SH		SOLE	1	940	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,994,155	52,460	SH		SOLE	5	52,460	0	0
VANGUARD WORLD FDS HEALTH	CAR ETF	92204A504	12,281,405	51,503	SH		SOLE	5	51,503	0	0
VANGUARD WORLD FDS INF	TECH ETF	92204A702	52,809	137	SH		SOLE		137	0	0
VAXART INC	COM NEW	92243A200	22,701	30,000	SH		SOLE		30,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	15,150	50,000	SH		SOLE		50,000	0	0
VEEVA SYS INC CL	A COM	922475108	223,856	1,218	SH		SOLE	6	1,218	0	0
VEEVA SYS INC CL	A COM	922475108	19,756,506	107,495	SH		SOLE	3	107,495	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	104,727,542	2,692,917	SH		SOLE	3	2,692,917	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	296,166	940	SH		SOLE	4	940	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	249,220	791	SH		SOLE	3	791	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	31,507	100	SH		SOLE	2	100	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	15,754	50	SH		SOLE	1	50	0	0
VIATRIS	INC COM	92556V106	1,116	116	SH		SOLE		116	0	0
VIATRIS	INC COM	92556V106	9,081	944	SH		SOLE	2	944	0	0
VIATRIS	INC COM	92556V106	596	62	SH		SOLE	1	62	0	0
VIATRIS	INC COM	92556V106	11,544,029	1,200,003	SH		SOLE	3	1,200,003	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED	ADS A	92763W103	182,160	12,000	SH		SOLE	4	12,000	0	0
VIRGIN GALACTIC HOLDINGS	INC COM	92766K106	689	170	SH		SOLE	3	170	0	0
VISA INC COM	CL A	92826C839	621,819	2,758	SH		SOLE		2,758	0	0
VISA INC COM	CL A	92826C839	1,491,192	6,614	SH		SOLE	2	6,614	0	0
VISA INC COM	CL A	92826C839	1,224,248	5,430	SH		SOLE	4	5,430	0	0
VISA INC COM	CL A	92826C839	29,514,968	130,910	SH		SOLE	3	130,910	0	0
VISA INC COM	CL A	92826C839	27,957	124	SH		SOLE	6	124	0	0
VISA INC COM	CL A	92826C839	9,583,177	42,505	SH		SOLE	5	42,505	0	0
VISA INC COM	CL A	92826C839	7,306,708	32,408	SH		SOLE	1	32,408	0	0
VMWARE INC CL	A COM	928563402	109,618	878	SH		SOLE	3	878	0	0
VMWARE INC CL	A COM	928563402	3,746	30	SH		SOLE		30	0	0
VMWARE INC CL	A COM	928563402	110,867	888	SH		SOLE	2	888	0	0
WABTEC	COM	929740108	1,617	16	SH		SOLE		16	0	0
WABTEC	COM	929740108	910	9	SH		SOLE	5	9	0	0
WALMART	INC COM	931142103	7,147,049	48,471	SH		SOLE	1	48,471	0	0
WALMART	INC COM	931142103	3,061,357	20,762	SH		SOLE	2	20,762	0	0
WALMART	INC COM	931142103	147,450	1,000	SH		SOLE		1,000	0	0
WALMART	INC COM	931142103	750,963	5,093	SH		SOLE	3	5,093	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	12,997,778	860,780	SH		SOLE	3	860,780	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	785	52	SH		SOLE		52	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	6,100	404	SH		SOLE	2	404	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	12,790	847	SH		SOLE	1	847	0	0
WASTE MGMT INC	DEL COM	94106L109	15,918,049	97,555	SH		SOLE	3	97,555	0	0
WASTE MGMT INC	DEL COM	94106L109	6,069,434	37,197	SH		SOLE	2	37,197	0	0
WASTE MGMT INC	DEL COM	94106L109	85,012	521	SH		SOLE	1	521	0	0
WASTE MGMT INC	DEL COM	94106L109	290,116	1,778	SH		SOLE	4	1,778	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	94,476	130,000	PRN		SOLE	3	130,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,173,169	58,483	SH		SOLE	3	58,483	0	0
WELLS FARGO CO	NEW COM	949746101	12,805,528	342,577	SH		SOLE	3	342,577	0	0
WELLTOWER	INC COM	95040Q104	89,971	1,255	SH		SOLE	1	1,255	0	0
WESTERN DIGITAL	CORP. COM	958102105	12,808	340	SH		SOLE	1	340	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	1,733,760	36,000	SH		SOLE	3	36,000	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	2,502,875	51,970	SH		SOLE	4	51,970	0	0
WISDOMTREE TR EMER MKT	HIGH FD	97717W315	83,898	2,216	SH		SOLE	5	2,216	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	32,884	400	SH		SOLE		400	0	0
WISDOMTREE TR GERMANY	HEDEQ FD	97717W448	9,607	264	SH		SOLE		264	0	0
WOLFSPEED INC NOTE	0.250% 2/1	977852AB8	922,614	1,100,000	PRN		SOLE	3	1,100,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,482	289	SH		SOLE	1	289	0	0
WORKDAY INC	CL A	98138H101	84,475	409	SH		SOLE	3	409	0	0
WORKDAY INC	CL A	98138H101	7,642	37	SH		SOLE	2	37	0	0
WYNN RESORTS	LTD COM	983134107	134,292	1,200	SH		SOLE	1	1,200	0	0
XPENG	INC ADS	98422D105	24,442	2,200	SH		SOLE	5	2,200	0	0
XYLEM	INC COM	98419M100	7,291,098	69,638	SH		SOLE	3	69,638	0	0
XYLEM	INC COM	98419M100	18,846	180	SH		SOLE	2	180	0	0
YAMANA GOLD	INC COM	98462Y100	34,890	6,000	SH		SOLE	1	6,000	0	0
YANDEX N V SHS	CLASS A	N97284108	75,760	4,000	SH		SOLE	1	4,000	0	0
YANDEX N V SHS	CLASS A	N97284108	207,772	10,970	SH		SOLE	3	10,970	0	0
ZILLOW GROUP INC NOTE	1.375% 9/0	98954MAG6	1,123,765	950,000	PRN		SOLE	3	950,000	0	0
ZIM INTEGRATED SHIPPING	SERV SHS	M9T951109	7,074	300	SH		SOLE	1	300	0	0
ZIPRECRUITER INC	CL A	98980B103	14,711,026	922,900	SH		SOLE	3	922,900	0	0
ZOETIS INC	CL A	98978V103	8,749,251	52,567	SH		SOLE	3	52,567	0	0
ZOETIS INC	CL A	98978V103	1,522,427	9,147	SH		SOLE	2	9,147	0	0
ZOMEDICA	CORP COM	98980M109	21,170	100,000	SH		SOLE		100,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,768	200	SH		SOLE	1	200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,538	75	SH		SOLE	2	75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	67,194	910	SH		SOLE		910	0	0
ZSCALER INC NOTE	0.125% 7/0	98980GAB8	1,493,108	1,415,000	PRN		SOLE	3	1,415,000	0	0

Edmond De Rothschild Holding 13F-HRQuarterly holdings report by institutional manager