The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 547 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
2U INC | COM | 90214J101 | 38 | 900 | SH | SOLE | 0 | 0 | 900 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 23 | 583 | SH | SOLE | 583 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,889 | 34,683 | SH | SOLE | 34,683 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 79 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
A10 NETWORKS INC | COM | 002121101 | 1,394 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,851 | 33,225 | SH | SOLE | 32,090 | 0 | 1,135 | ||
ABBOTT LABS | COM | 002824100 | 2,340 | 20,180 | SH | DFND | 1 | 15,000 | 0 | 5,180 | |
ABBVIE INC | COM | 00287Y109 | 4,302 | 38,176 | SH | SOLE | 33,036 | 0 | 5,140 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 385 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ABIOMED INC | COM | 003654100 | 312 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 44 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
AC IMMUNE SA | SHS | H00263105 | 568 | 71,650 | SH | SOLE | 52,132 | 0 | 19,518 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 81 | 1,973 | SH | SOLE | 1,073 | 0 | 900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,732 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 778 | 2,640 | SH | DFND | 1 | 2,500 | 0 | 140 | |
ACCOLADE INC | COM | 00437E102 | 168 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 105 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 50 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,376 | 35,373 | SH | SOLE | 35,113 | 0 | 260 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,225 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 100 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,456 | 24,685 | SH | SOLE | 23,350 | 0 | 1,335 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 510 | 870 | SH | DFND | 1 | 780 | 0 | 90 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 247 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,190 | 44,627 | SH | SOLE | 32,539 | 0 | 12,088 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 29 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AECOM | COM | 00766T100 | 192 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 272 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 54 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AFLAC INC | COM | 001055102 | 788 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,656 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 878 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 986 | 16,309 | SH | SOLE | 15,829 | 0 | 480 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,823 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 153 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
AIRBNB INC | COM CL A | 009066101 | 986 | 6,440 | SH | SOLE | 5,433 | 0 | 1,007 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,783 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 53 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 823 | 107,576 | SH | SOLE | 103,826 | 0 | 3,750 | ||
ALARM COM HLDGS INC | COM | 011642105 | 576 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,413 | 8,389 | SH | SOLE | 8,039 | 0 | 350 | ||
ALCOA CORP | COM | 013872106 | 302 | 8,187 | SH | SOLE | 943 | 0 | 7,244 | ||
ALCON AG | ORD SHS | H01301128 | 52,987 | 756,100 | SH | SOLE | 468,695 | 0 | 287,405 | ||
ALCON AG | ORD SHS | H01301128 | 9,946 | 141,927 | SH | DFND | 1 | 38,200 | 0 | 103,727 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 473 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 291 | 116,344 | SH | SOLE | 116,344 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 676 | 45,325 | SH | SOLE | 28,775 | 0 | 16,550 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,232 | 27,480 | SH | SOLE | 8,112 | 0 | 19,368 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,119 | 9,342 | SH | DFND | 1 | 2,040 | 0 | 7,302 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,405 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 306 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 346 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 460 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,170 | 56,835 | SH | SOLE | 38,635 | 0 | 18,200 | ||
ALLSTATE CORP | COM | 020002101 | 783 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 946 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 526 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,127 | 9,062 | SH | SOLE | 6,575 | 0 | 2,487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,041 | 1,655 | SH | DFND | 1 | 1,080 | 0 | 575 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,459 | 6,966 | SH | SOLE | 6,636 | 0 | 330 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ALTERYX INC | COM CL A | 02156B103 | 374 | 4,367 | SH | SOLE | 3,294 | 0 | 1,073 | ||
ALTICE USA INC | CL A | 02156K103 | 925 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 12 | 2,001 | SH | SOLE | 1 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,783 | 121,275 | SH | SOLE | 51,456 | 0 | 69,819 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 69 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,458 | 13,505 | SH | SOLE | 11,046 | 0 | 2,459 | ||
AMAZON COM INC | COM | 023135106 | 4,482 | 1,303 | SH | DFND | 1 | 360 | 0 | 943 | |
AMBARELLA INC | SHS | G037AX101 | 126 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,010 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 396 | 70 | SH | Put | SOLE | 0 | 0 | 70 | |
AMC NETWORKS INC | CL A | 00164V103 | 44 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 915 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,290 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 37 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 712 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 680 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,145 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,164 | 13,747 | SH | SOLE | 12,947 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,515 | 33,380 | SH | SOLE | 27,480 | 0 | 5,900 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 199 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 712 | 14,971 | SH | SOLE | 14,121 | 0 | 850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,061 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 171 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 955 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 378 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 442 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 272 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,822 | 36,192 | SH | SOLE | 31,722 | 0 | 4,470 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 746 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 100 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 293 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,609 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 618 | 3,590 | SH | DFND | 1 | 3,100 | 0 | 490 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 24 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,061 | 119,492 | SH | SOLE | 119,492 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 898 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTHEM INC | COM | 036752103 | 2,816 | 7,377 | SH | SOLE | 6,787 | 0 | 590 | ||
AON PLC | SHS CL A | G0403H108 | 1,173 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 381 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,711 | 406,769 | SH | SOLE | 334,268 | 0 | 72,501 | ||
APPLE INC | COM | 037833100 | 3,601 | 26,290 | SH | DFND | 1 | 16,200 | 0 | 10,090 | |
APPLIED MATLS INC | COM | 038222105 | 7,813 | 54,867 | SH | SOLE | 54,667 | 0 | 200 | ||
APPLIED MATLS INC | COM | 038222105 | 1,111 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APTIV PLC | SHS | G6095L109 | 2,753 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 145 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
AQUA METALS INC | COM | 03837J101 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARAMARK | COM | 03852U106 | 342 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 265 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,444 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,368 | 120,903 | SH | DFND | 1 | 120,903 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 370 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 880 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 781 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 107 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ARROW ELECTRS INC | COM | 042735100 | 747 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,625 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 614 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 886 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 452 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 76 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
AT&T INC | COM | 00206R102 | 6,732 | 233,930 | SH | SOLE | 210,209 | 0 | 23,721 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 155 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 456 | 6,701 | SH | SOLE | 6,401 | 0 | 300 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 589 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,883 | 29,997 | SH | SOLE | 19,697 | 0 | 10,300 | ||
ATRICURE INC | COM | 04963C209 | 605 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 84 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 50 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AUTODESK INC | COM | 052769106 | 4,747 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 550 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 225 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,594 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,657 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 651 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 795 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 56 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 832 | 198,101 | SH | SOLE | 62,601 | 0 | 135,500 | ||
BADGER METER INC | COM | 056525108 | 55 | 556 | SH | SOLE | 556 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,435 | 31,562 | SH | SOLE | 28,717 | 0 | 2,845 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 744 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,998 | 87,384 | SH | SOLE | 87,384 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 497 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,060 | 223,989 | SH | SOLE | 217,989 | 0 | 6,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,703 | 526,900 | SH | SOLE | 526,900 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 444 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 93 | 900 | SH | SOLE | 300 | 0 | 600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,025 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 89 | 1,369 | SH | SOLE | 420 | 0 | 949 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 184 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
BARRICK GOLD CORP | COM | 067901108 | 621 | 30,032 | SH | SOLE | 24,032 | 0 | 6,000 | ||
BAXTER INTL INC | COM | 071813109 | 2,049 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 129 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,046 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 821 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 129 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,675 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,544 | 41,537 | SH | SOLE | 33,245 | 0 | 8,292 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
BEST BUY INC | COM | 086516101 | 1,837 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 990 | 6,289 | SH | SOLE | 4,238 | 0 | 2,051 | ||
BEYOND MEAT INC | COM | 08862E109 | 491 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,275 | 10,462 | SH | SOLE | 9,617 | 0 | 845 | ||
BILL COM HLDGS INC | COM | 090043100 | 57 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,577 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 84 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,759 | 7,966 | SH | SOLE | 6,841 | 0 | 1,125 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 494 | 5,918 | SH | SOLE | 3,406 | 0 | 2,512 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 235 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,239 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 73 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BIT DIGITAL INC | SHS | G1144A105 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BITFARMS LTD | COM | 09173B107 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,323 | 201,874 | SH | SOLE | 201,874 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,225 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 553 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 5,567 | 6,362 | SH | SOLE | 6,187 | 0 | 175 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 52 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 466 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 249 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 145 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 52 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,817 | 7,584 | SH | SOLE | 1,996 | 0 | 5,588 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,576 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,462 | 668 | SH | DFND | 1 | 260 | 0 | 408 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 247 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 984 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 5 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BOSTON BEER INC | CL A | 100557107 | 306 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,276 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,646 | 38,500 | SH | SOLE | 32,265 | 0 | 6,235 | ||
BOX INC | CL A | 10316T104 | 42 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,231 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 251 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,501 | 67,358 | SH | SOLE | 51,853 | 0 | 15,505 | ||
BROADCOM INC | COM | 11135F101 | 4,961 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 328 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 250 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 930 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 39 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,331 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 708 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,375 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CABLE ONE INC | COM | 12685J105 | 382 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CACI INTL INC | CL A | 127190304 | 1,236 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,354 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,141 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 411 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 224 | 11,656 | SH | SOLE | 4,051 | 0 | 7,605 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,187 | 157,655 | SH | SOLE | 107,755 | 0 | 49,900 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 84 | 740 | SH | SOLE | 222 | 0 | 518 | ||
CANADIAN SOLAR INC | COM | 136635109 | 304 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,300 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 730 | 12,770 | SH | SOLE | 11,670 | 0 | 1,100 | ||
CAREDX INC | COM | 14167L103 | 1,249 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 107 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 305 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 825 | 31,310 | SH | SOLE | 19,067 | 0 | 12,243 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 687 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 854 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CATALENT INC | COM | 148806102 | 292 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,696 | 16,981 | SH | SOLE | 15,781 | 0 | 1,200 | ||
CATERPILLAR INC | COM | 149123101 | 871 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 228 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,874 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 340 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,938 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 449 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 759 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 545 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 543 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 32 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,408 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,049 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 151 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,859 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 767 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,586 | 2,200 | SH | SOLE | 1,300 | 0 | 900 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,495 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 31 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 33 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 35 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 752 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,394 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,430 | 42,293 | SH | SOLE | 39,193 | 0 | 3,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 801 | 7,640 | SH | DFND | 1 | 7,100 | 0 | 540 | |
CHEWY INC | CL A | 16679L109 | 880 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 957 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,499 | 967 | SH | SOLE | 967 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,475 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,756 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 5,145 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 157 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 122 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 776 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,108 | 228,450 | SH | SOLE | 220,975 | 0 | 7,475 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,435 | 62,689 | SH | SOLE | 57,274 | 0 | 5,415 | ||
CITIGROUP INC | COM NEW | 172967424 | 403 | 5,700 | SH | DFND | 1 | 4,500 | 0 | 1,200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,202 | 26,203 | SH | SOLE | 24,603 | 0 | 1,600 | ||
CITRIX SYS INC | COM | 177376100 | 2,047 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 47 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 90 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 71 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 69 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,189 | 34,409 | SH | SOLE | 28,709 | 0 | 5,700 | ||
CLOUDERA INC | COM | 18914U100 | 45 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,708 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,465 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,258 | 55,154 | SH | SOLE | 38,940 | 0 | 16,214 | ||
CNH INDL N V | SHS | N20944109 | 1,642 | 99,295 | SH | SOLE | 99,295 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
COCA COLA CO | COM | 191216100 | 12,605 | 232,951 | SH | SOLE | 194,116 | 0 | 38,835 | ||
COCA COLA CO | COM | 191216100 | 5,452 | 100,750 | SH | DFND | 1 | 0 | 0 | 100,750 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 376 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 172 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 713 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,851 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 31 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 96 | 380 | SH | SOLE | 0 | 0 | 380 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,491 | 55,229 | SH | SOLE | 54,929 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,244 | 91,963 | SH | SOLE | 90,963 | 0 | 1,000 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,849 | 438,400 | SH | SOLE | 438,400 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 152 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,496 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,528 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,911 | 26,650 | SH | SOLE | 25,750 | 0 | 900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 689 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COOPER COS INC | COM NEW | 216648402 | 1,013 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,306 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,789 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 741 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,613 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 289 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 499 | 11,938 | SH | SOLE | 4,763 | 0 | 7,175 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 706 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 157 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,418 | 9,620 | SH | SOLE | 9,120 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,267 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 266 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 525 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 2,708 | 11,106 | SH | SOLE | 11,006 | 0 | 100 | ||
CUREVAC N V | COM | N2451R105 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 7,750 | 92,895 | SH | SOLE | 71,125 | 0 | 21,770 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,525 | 11,700 | SH | SOLE | 10,350 | 0 | 1,350 | ||
D R HORTON INC | COM | 23331A109 | 711 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DANAHER CORPORATION | COM | 235851102 | 4,074 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 521 | 8,018 | SH | SOLE | 7,398 | 0 | 620 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 509 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 833 | 8,006 | SH | SOLE | 7,466 | 0 | 540 | ||
DAVITA INC | COM | 23918K108 | 233 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,399 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,135 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,089 | 17,254 | SH | SOLE | 10,588 | 0 | 6,666 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,638 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 461 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 408 | 9,430 | SH | DFND | 1 | 8,000 | 0 | 1,430 | |
DELUXE CORP | COM | 248019101 | 36 | 758 | SH | SOLE | 758 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 506 | 7,989 | SH | SOLE | 3,989 | 0 | 4,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 885 | 67,827 | SH | SOLE | 55,474 | 0 | 12,353 | ||
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 373 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,159 | 39,700 | SH | SOLE | 38,700 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 982 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,550 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 24 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 147 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,406 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 875 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 242 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 173 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,170 | 57,855 | SH | SOLE | 53,045 | 0 | 4,810 | ||
DISNEY WALT CO | COM | 254687106 | 1,900 | 10,811 | SH | DFND | 1 | 5,070 | 0 | 5,741 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 48 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 1,408 | 5,038 | SH | SOLE | 4,368 | 0 | 670 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,260 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 411 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,896 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,199 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,099 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 146 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,087 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 424 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,804 | 28,515 | SH | SOLE | 25,304 | 0 | 3,211 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 264 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 157 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
DROPBOX INC | CL A | 26210C104 | 1,639 | 54,085 | SH | SOLE | 51,585 | 0 | 2,500 | ||
DTE ENERGY CO | COM | 233331107 | 2,990 | 23,077 | SH | SOLE | 15,743 | 0 | 7,334 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,199 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 287 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,824 | 23,575 | SH | SOLE | 15,116 | 0 | 8,459 | ||
DYCOM INDS INC | COM | 267475101 | 144 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 276 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 310 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 314 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,475 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,519 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,327 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
EDISON INTL | COM | 281020107 | 404 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 69 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,781 | 36,509 | SH | SOLE | 36,434 | 0 | 75 | ||
EHEALTH INC | COM | 28238P109 | 109 | 1,860 | SH | SOLE | 1,660 | 0 | 200 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 260 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 78 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,515 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 322 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,919 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 463 | 75,655 | SH | SOLE | 75,655 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 27 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 93 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 89 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 721 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,593 | 15,974 | SH | SOLE | 7,974 | 0 | 8,000 | ||
EOG RES INC | COM | 26875P101 | 1,848 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 460 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 791 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,377 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 120 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 68 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 261 | 37,555 | SH | SOLE | 33,755 | 0 | 3,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 161 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,420 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 223 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 153 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 100 | 65,300 | SH | DFND | 1 | 0 | 0 | 65,300 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 579 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 418 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 236 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 236 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 77 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 139 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 459 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 596 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 149 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 47 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ETSY INC | COM | 29786A106 | 391 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 286 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 81 | 601 | SH | SOLE | 601 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 34 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 228 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 490 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 122 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,542 | 44,133 | SH | SOLE | 32,033 | 0 | 12,100 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 32 | 940 | SH | SOLE | 940 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 463 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 401 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
EXELIXIS INC | COM | 30161Q104 | 182 | 9,961 | SH | SOLE | 8,761 | 0 | 1,200 | ||
EXELON CORP | COM | 30161N101 | 2,038 | 45,965 | SH | SOLE | 44,565 | 0 | 1,400 | ||
EXONE CO | COM | 302104104 | 18 | 817 | SH | SOLE | 817 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,086 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 763 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 397 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,587 | 136,118 | SH | SOLE | 96,888 | 0 | 39,230 | ||
F5 NETWORKS INC | COM | 315616102 | 2,115 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,454 | 32,945 | SH | SOLE | 31,765 | 0 | 1,180 | ||
FACEBOOK INC | CL A | 30303M102 | 1,873 | 5,385 | SH | DFND | 1 | 5,000 | 0 | 385 | |
FACTSET RESH SYS INC | COM | 303075105 | 840 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 251 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 86 | 1,707 | SH | SOLE | 1,307 | 0 | 400 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 87 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 13 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,783 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 443 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 32 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 4,476 | 150 | SH | Call | SOLE | 0 | 0 | 150 | |
FEDEX CORP | COM | 31428X106 | 2,268 | 7,603 | SH | SOLE | 7,503 | 0 | 100 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,099 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,654 | 8,019 | SH | SOLE | 7,654 | 0 | 365 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 197 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,934 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,274 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,385 | 68,503 | SH | SOLE | 66,156 | 0 | 2,347 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 567 | 35,842 | SH | SOLE | 30,842 | 0 | 5,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 569 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,641 | 18,126 | SH | SOLE | 14,461 | 0 | 3,665 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 19 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 238 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 42 | 955 | SH | SOLE | 0 | 0 | 955 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,796 | 176,472 | SH | SOLE | 0 | 0 | 176,472 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 81 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRSTENERGY CORP | COM | 337932107 | 923 | 24,800 | SH | SOLE | 17,000 | 0 | 7,800 | ||
FISERV INC | COM | 337738108 | 1,166 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 140 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FMC CORP | COM NEW | 302491303 | 257 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,241 | 150,907 | SH | SOLE | 138,207 | 0 | 12,700 | ||
FORTINET INC | COM | 34959E109 | 2,581 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,669 | 60,224 | SH | SOLE | 36,124 | 0 | 24,100 | ||
FORTIVE CORP | COM | 34959J108 | 387 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,441 | 49,335 | SH | DFND | 1 | 13,400 | 0 | 35,935 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 198 | 35,666 | SH | SOLE | 23,666 | 0 | 12,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 243 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 442 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 124 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 373 | 2,567 | SH | SOLE | 1,817 | 0 | 750 | ||
FRANKLIN ELEC INC | COM | 353514102 | 29 | 358 | SH | SOLE | 358 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 404 | 12,625 | SH | SOLE | 7,325 | 0 | 5,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 81 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FRESHPET INC | COM | 358039105 | 895 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 489 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 120 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 40 | 432 | SH | SOLE | 432 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 376 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 471 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 321 | 15 | SH | Put | SOLE | 0 | 0 | 15 | |
GARMIN LTD | SHS | H2906T109 | 279 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 460 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 88 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,329 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,495 | 409,681 | SH | SOLE | 200,301 | 0 | 209,380 | ||
GENERAL MLS INC | COM | 370334104 | 6,901 | 113,241 | SH | SOLE | 75,811 | 0 | 37,430 | ||
GENERAL MTRS CO | COM | 37045V100 | 118 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
GENERAL MTRS CO | COM | 37045V100 | 3,819 | 64,567 | SH | SOLE | 53,831 | 0 | 10,736 | ||
GENERAL MTRS CO | COM | 37045V100 | 162 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
GENFIT S A | ADS | 372279109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 208 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 309 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,690 | 126,196 | SH | SOLE | 102,661 | 0 | 23,535 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,440 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 140 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 97 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 182 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 43 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 249 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 247 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 366 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,029 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 103 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 147 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 950 | 49,230 | SH | SOLE | 0 | 0 | 49,230 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 116 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
GLOBE LIFE INC | COM | 37959E102 | 203 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 489 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,522 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 274 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,434 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,416 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 126 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GRAINGER W W INC | COM | 384802104 | 696 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 37 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GROUPON INC | COM NEW | 399473206 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 449 | 3,984 | SH | SOLE | 2,884 | 0 | 1,100 | ||
HALLIBURTON CO | COM | 406216101 | 474 | 20,509 | SH | SOLE | 16,059 | 0 | 4,450 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 41 | 896 | SH | SOLE | 546 | 0 | 350 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 419 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 432 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,555 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40 | 551 | SH | SOLE | 551 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,047 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 596 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 488 | 65,522 | SH | SOLE | 65,522 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 211 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 425 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 412 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HERSHEY CO | COM | 427866108 | 1,484 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,691 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,402 | 164,683 | SH | SOLE | 164,683 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 793 | 6,577 | SH | SOLE | 6,352 | 0 | 225 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 24 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,092 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,446 | 54,709 | SH | SOLE | 53,939 | 0 | 770 | ||
HOME DEPOT INC | COM | 437076102 | 702 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,597 | 30,074 | SH | SOLE | 28,994 | 0 | 1,080 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 555 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,605 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 241 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 301 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,630 | 153,372 | SH | SOLE | 131,605 | 0 | 21,767 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBSPOT INC | COM | 443573100 | 2,001 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,260 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,169 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 418 | 29,323 | SH | SOLE | 24,723 | 0 | 4,600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 205 | 976 | SH | SOLE | 976 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 22 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 130 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 124 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 5 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ICICI BANK LIMITED | ADR | 45104G104 | 205 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 199 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 481 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 370 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,857 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 401 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,939 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,790 | 5,897 | SH | SOLE | 5,715 | 0 | 182 | ||
INCYTE CORP | COM | 45337C102 | 705 | 8,383 | SH | SOLE | 7,983 | 0 | 400 | ||
INFINERA CORP | COM | 45667G103 | 51 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 221 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 315 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 246 | 2,599 | SH | SOLE | 1,999 | 0 | 600 | ||
INNOVIVA INC | COM | 45781M101 | 39 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 144 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,476 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,823 | 264,046 | SH | SOLE | 209,536 | 0 | 54,510 | ||
INTEL CORP | COM | 458140100 | 45 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,285 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,209 | 56,003 | SH | SOLE | 47,570 | 0 | 8,433 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,410 | 9,436 | SH | SOLE | 7,621 | 0 | 1,815 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 365 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,021 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,819 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,338 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 988 | 1,074 | SH | DFND | 1 | 950 | 0 | 124 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 854 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,533 | 30,080 | SH | DFND | 1 | 24,000 | 0 | 6,080 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 44 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 82 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,196 | 91,747 | SH | SOLE | 0 | 0 | 91,747 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 451 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 76 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 135 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 185 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 192 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 632 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 81 | 870 | SH | SOLE | 0 | 0 | 870 | ||
INVESCO LTD | SHS | G491BT108 | 1,451 | 54,304 | SH | SOLE | 54,304 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,993 | 177,732 | SH | SOLE | 0 | 0 | 177,732 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,480 | 9,820 | SH | DFND | 1 | 9,100 | 0 | 720 | |
INVITATION HOMES INC | COM | 46187W107 | 208 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 147 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,315 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 88 | 942 | SH | SOLE | 942 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,972 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 142 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 153 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 162 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 519 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,058 | 124,780 | SH | SOLE | 0 | 0 | 124,780 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,389 | 171,424 | SH | SOLE | 0 | 0 | 171,424 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 133 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 973 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 428 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 30 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 111 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 202 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 388 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 412 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 116 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 716 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 635 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 725 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,515 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,324 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 864 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 479 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,305 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 221 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 134 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,111 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,930 | 4,490 | SH | DFND | 1 | 0 | 0 | 4,490 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 235 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 591 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 23 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,490 | 63,490 | SH | SOLE | 0 | 0 | 63,490 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 50 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 454 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 232 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 285 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 375 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 426 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 464 | 2,836 | SH | DFND | 1 | 0 | 0 | 2,836 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,966 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,936 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 275 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 54 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | MBS ETF | 464288588 | 7,684 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 427 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 143 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 690 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 105 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 458 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 843 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 371 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 200 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 589 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 174 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 309 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 915 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 197 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 22 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,197 | 13,935 | SH | DFND | 1 | 13,200 | 0 | 735 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 77 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,101 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,444 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 864 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 123 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 87 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,644 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 177 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 102 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 320 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 3 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 214 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,307 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 479 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,346 | 93,170 | SH | SOLE | 75,922 | 0 | 17,248 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890 | 5,400 | SH | DFND | 1 | 5,000 | 0 | 400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,842 | 85,118 | SH | SOLE | 85,118 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,478 | 93,076 | SH | SOLE | 87,313 | 0 | 5,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,400 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 360 | 11,849 | SH | SOLE | 9,549 | 0 | 2,300 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,124 | 114,233 | SH | SOLE | 114,233 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 515 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 306 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 652 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,773 | 105,290 | SH | SOLE | 69,490 | 0 | 35,800 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,767 | 50,141 | SH | SOLE | 49,856 | 0 | 285 | ||
KEYCORP | COM | 493267108 | 425 | 20,604 | SH | SOLE | 17,504 | 0 | 3,100 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,868 | 12,100 | SH | SOLE | 11,500 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,333 | 54,811 | SH | SOLE | 36,811 | 0 | 18,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,635 | 89,693 | SH | SOLE | 89,693 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 653 | 102,927 | SH | SOLE | 89,527 | 0 | 13,400 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 878 | 22,776 | SH | SOLE | 21,276 | 0 | 1,500 | ||
KKR & CO INC | COM | 48251W104 | 237 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
KKR & CO INC | COM | 48251W104 | 480 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,218 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 317 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 927 | 22,751 | SH | SOLE | 16,501 | 0 | 6,250 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 859 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 900 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 359 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KROGER CO | COM | 501044101 | 2,720 | 71,000 | SH | SOLE | 43,300 | 0 | 27,700 | ||
L BRANDS INC | COM | 501797104 | 1,816 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,102 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,398 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,373 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 152 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 209 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 712 | 13,523 | SH | SOLE | 13,078 | 0 | 445 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,979 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,767 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 210 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,602 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 35 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LENNAR CORP | CL A | 526057104 | 1,256 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 245 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 376 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,099 | 60,063 | SH | SOLE | 58,524 | 0 | 1,539 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 549 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 118 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 302 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 120 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 95 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 160 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 11 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
LILLY ELI & CO | COM | 532457108 | 7,459 | 32,498 | SH | SOLE | 32,403 | 0 | 95 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 212 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 216 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,838 | 30,596 | SH | SOLE | 29,099 | 0 | 1,497 | ||
LINDE PLC | SHS | G5494J103 | 959 | 3,323 | SH | DFND | 1 | 2,500 | 0 | 823 | |
LINDSAY CORP | COM | 535555106 | 204 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 14 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIVANOVA PLC | SHS | G5509L101 | 571 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 140 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 346 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LOEWS CORP | COM | 540424108 | 336 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 121 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
LOGITECH INTL S A | SHS | H50430232 | 47,338 | 390,321 | SH | SOLE | 365,050 | 0 | 25,271 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,213 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,573 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,437 | 3,941 | SH | SOLE | 2,941 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,192 | 87,724 | SH | SOLE | 75,724 | 0 | 12,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LUMINEX CORP DEL | COM | 55027E102 | 67 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 272 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,267 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 335 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 146 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MAG SILVER CORP | COM | 55903Q104 | 759 | 36,305 | SH | SOLE | 31,805 | 0 | 4,500 | ||
MAGNITE INC | COM | 55955D100 | 496 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 37 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,233 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 128 | 6,475 | SH | SOLE | 1,500 | 0 | 4,975 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,488 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 359 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,060 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,399 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 819 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 77 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,072 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 596 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,077 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 351 | 5,958 | SH | �� | SOLE | 5,958 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 557 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 387 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,011 | 21,942 | SH | SOLE | 21,597 | 0 | 345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,312 | 8,136 | SH | SOLE | 6,659 | 0 | 1,477 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 10 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 187 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,180 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,725 | 33,450 | SH | SOLE | 24,495 | 0 | 8,955 | ||
MCDONALDS CORP | COM | 580135101 | 717 | 3,105 | SH | DFND | 1 | 1,950 | 0 | 1,155 | |
MCKESSON CORP | COM | 58155Q103 | 2,023 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 264 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 94 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,515 | 28,325 | SH | SOLE | 25,900 | 0 | 2,425 | ||
MEDTRONIC PLC | SHS | G5960L103 | 97 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 194 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,933 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,362 | 107,504 | SH | SOLE | 62,086 | 0 | 45,418 | ||
METLIFE INC | COM | 59156R108 | 1,030 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,191 | 860 | SH | SOLE | 860 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,298 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 782 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,895 | 57,615 | SH | SOLE | 42,235 | 0 | 15,380 | ||
MICROSOFT CORP | COM | 594918104 | 69,744 | 257,455 | SH | SOLE | 235,278 | 0 | 22,177 | ||
MICROSOFT CORP | COM | 594918104 | 5,839 | 21,556 | SH | DFND | 1 | 10,200 | 0 | 11,356 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 177 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 270 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 337 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,515 | 40,500 | SH | SOLE | 10,900 | 0 | 29,600 | ||
MODERNA INC | COM | 60770K107 | 4,755 | 20,235 | SH | DFND | 1 | 0 | 0 | 20,235 | |
MOHAWK INDS INC | COM | 608190104 | 1,807 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 329 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 667 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,209 | 51,372 | SH | SOLE | 30,943 | 0 | 20,429 | ||
MONGODB INC | CL A | 60937P106 | 655 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,337 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,565 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,946 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,826 | 57,216 | SH | SOLE | 57,216 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,274 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 48 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 23 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NASDAQ INC | COM | 631103108 | 334 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 26 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 70 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,062 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,743 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,670 | 49,189 | SH | SOLE | 49,189 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,484 | 14,169 | SH | SOLE | 13,760 | 0 | 409 | ||
NETFLIX INC | COM | 64110L106 | 1,109 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 498 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,168 | 142,810 | SH | SOLE | 138,240 | 0 | 4,570 | ||
NEW PAC METALS CORP | COM | 64782A107 | 67 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 601 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,248 | 51,254 | SH | SOLE | 46,254 | 0 | 5,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,133 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,381 | 100,739 | SH | SOLE | 100,164 | 0 | 575 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,016 | 13,876 | SH | DFND | 1 | 12,000 | 0 | 1,876 | |
NIKE INC | CL B | 654106103 | 5,593 | 36,203 | SH | SOLE | 32,593 | 0 | 3,610 | ||
NIKE INC | CL B | 654106103 | 2,926 | 18,939 | SH | DFND | 1 | 5,700 | 0 | 13,239 | |
NIKOLA CORP | COM | 654110105 | 72 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NIO INC | SPON ADS | 62914V106 | 3,357 | 63,140 | SH | SOLE | 59,158 | 0 | 3,982 | ||
NIO INC | SPON ADS | 62914V106 | 55 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
NISOURCE INC | COM | 65473P105 | 461 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 59 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 472 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,443 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORTHERN TR CORP | COM | 665859104 | 784 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 304 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,051 | 4,950 | SH | SOLE | 4,600 | 0 | 350 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,062 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 222 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,397 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 842 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 102 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,332 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,385 | 36,254 | SH | SOLE | 34,254 | 0 | 2,000 | ||
NUTRIEN LTD | COM | 67077M108 | 169 | 2,782 | SH | SOLE | 2,602 | 0 | 180 | ||
NUVASIVE INC | COM | 670704105 | 342 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 123 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,291 | 29,111 | SH | SOLE | 27,728 | 0 | 1,383 | ||
NVIDIA CORPORATION | COM | 67066G104 | 784 | 980 | SH | DFND | 1 | 930 | 0 | 50 | |
NVR INC | COM | 62944T105 | 344 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,007 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 32 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OBSEVA SA | COM | H5861P103 | 37 | 11,868 | SH | SOLE | 7,868 | 0 | 4,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 576 | 18,435 | SH | SOLE | 16,035 | 0 | 2,400 | ||
OCUGEN INC | COM | 67577C105 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OKTA INC | CL A | 679295105 | 1,323 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 521 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 664 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,211 | 27,659 | SH | SOLE | 17,259 | 0 | 10,400 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 538 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 31 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ONEOK INC NEW | COM | 682680103 | 445 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,940 | 50,617 | SH | SOLE | 50,017 | 0 | 600 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 73 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 454 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 104 | 3,439 | SH | SOLE | 504 | 0 | 2,935 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 3 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 862 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,383 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 28 | 307 | SH | SOLE | 307 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OWENS CORNING NEW | COM | 690742101 | 1,449 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5,498 | 93,778 | SH | SOLE | 0 | 0 | 93,778 | ||
PACCAR INC | COM | 693718108 | 1,221 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 436 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 277 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,849 | 70,042 | SH | SOLE | 28,307 | 0 | 41,735 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,480 | 6,683 | SH | SOLE | 6,398 | 0 | 285 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 517 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 733 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 620 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 364 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,672 | 29,753 | SH | SOLE | 27,296 | 0 | 2,457 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 802 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 466 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 170 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 946 | SH | SOLE | 0 | 0 | 946 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 29 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 351 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,820 | 59,527 | SH | SOLE | 59,177 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 59 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PERKINELMER INC | COM | 714046109 | 327 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 123 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 11,883 | 303,409 | SH | SOLE | 131,895 | 0 | 171,514 | ||
PFIZER INC | COM | 717081103 | 3,708 | 94,682 | SH | DFND | 1 | 30,900 | 0 | 63,782 | |
PG&E CORP | COM | 69331C108 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PHENIXFIN CORP | COM | 71742W103 | 102 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 83,253 | 839,985 | SH | SOLE | 41,248 | 0 | 798,737 | ||
PHILLIPS 66 | COM | 718546104 | 661 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,314 | 18,225 | SH | SOLE | 17,786 | 0 | 439 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,303 | 56,909 | SH | SOLE | 54,909 | 0 | 2,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,386 | 29,105 | SH | SOLE | 14,005 | 0 | 15,100 | ||
PINTEREST INC | CL A | 72352L106 | 728 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 79 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 496 | 3,061 | SH | SOLE | 2,676 | 0 | 385 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 17 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,540 | 191,296 | SH | SOLE | 169,636 | 0 | 21,660 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 13 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,940 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 733 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPG INDS INC | COM | 693506107 | 1,575 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,085 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 40 | 763 | SH | SOLE | 763 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 484 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,456 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,121 | 33,555 | SH | SOLE | 12,855 | 0 | 20,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,560 | 85,681 | SH | SOLE | 60,981 | 0 | 24,700 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 156 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,377 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,889 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,663 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 373 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PROSPECT CAP CORP | COM | 74348T102 | 34 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 920 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 342 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,133 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,466 | 91,501 | SH | SOLE | 53,501 | 0 | 38,000 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 87 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,064 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 136 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 711 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 27 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 430 | 2,200 | SH | SOLE | 2,050 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 143 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
QUALCOMM INC | COM | 747525103 | 4,615 | 32,283 | SH | SOLE | 32,087 | 0 | 196 | ||
QUALCOMM INC | COM | 747525103 | 1,388 | 9,714 | SH | DFND | 1 | 8,550 | 0 | 1,164 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 594 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,333 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 92 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 117 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 480 | 16,383 | SH | SOLE | 15,673 | 0 | 710 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,959 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 41 | 317 | SH | SOLE | 317 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,325 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 85 | 723 | SH | SOLE | 723 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 117 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
RAVEN INDS INC | COM | 754212108 | 238 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,367 | 39,460 | SH | SOLE | 33,106 | 0 | 6,354 | ||
REALTY INCOME CORP | COM | 756109104 | 421 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 208 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,112 | 3,782 | SH | SOLE | 3,452 | 0 | 330 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,140 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 148 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 452 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 289 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,093 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,207 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 21 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
REXNORD CORP | COM | 76169B102 | 64 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 469 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 198 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 100 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 948 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 863 | 9,589 | SH | SOLE | 8,393 | 0 | 1,196 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,180 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 101 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
ROKU INC | COM CL A | 77543R102 | 1,025 | 2,230 | SH | SOLE | 2,200 | 0 | 30 | ||
ROLLINS INC | COM | 775711104 | 432 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,571 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 792 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 101 | 1,000 | SH | SOLE | 300 | 0 | 700 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 378 | 4,443 | SH | SOLE | 3,863 | 0 | 580 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 210 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ROYAL GOLD INC | COM | 780287108 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 340 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 204 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,342 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 903 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 256 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,681 | 39,635 | SH | SOLE | 34,922 | 0 | 4,713 | ||
SALESFORCE COM INC | COM | 79466L302 | 803 | 3,290 | SH | DFND | 1 | 2,850 | 0 | 440 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 157 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 470 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 298 | 3,831 | SH | SOLE | 3,631 | 0 | 200 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,458 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,855 | 89,237 | SH | SOLE | 62,504 | 0 | 26,733 | ||
SCHRODINGER INC | COM | 80810D103 | 468 | 6,182 | SH | SOLE | 4,082 | 0 | 2,100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,469 | 75,118 | SH | SOLE | 75,118 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,305 | 31,660 | SH | DFND | 1 | 26,000 | 0 | 5,660 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,169 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 124 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,916 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,428 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,170 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 558 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 158 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 195 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 620 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 555 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 412 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 283 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,152 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 305 | 73,000 | SH | DFND | 1 | 0 | 0 | 73,000 | |
SEMPRA ENERGY | COM | 816851109 | 4,247 | 32,054 | SH | SOLE | 24,554 | 0 | 7,500 | ||
SEMTECH CORP | COM | 816850101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 134 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 294 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,531 | 6,425 | SH | SOLE | 6,405 | 0 | 20 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,941 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 682 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 739 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 883 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 355 | 64,786 | SH | SOLE | 64,786 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 604 | 69,027 | SH | SOLE | 61,527 | 0 | 7,500 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 246 | 2,168 | SH | SOLE | 168 | 0 | 2,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,877 | 14,384 | SH | SOLE | 12,909 | 0 | 1,475 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SIMULATIONS PLUS INC | COM | 829214105 | 351 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 456 | 69,675 | SH | SOLE | 19,675 | 0 | 50,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 145 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,085 | 5,660 | SH | SOLE | 5,160 | 0 | 500 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 88 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 33 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 295 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,774 | 29,125 | SH | SOLE | 21,525 | 0 | 7,600 | ||
SNAP INC | CL A | 83304A106 | 2,125 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 583 | 2,410 | SH | SOLE | 1,620 | 0 | 790 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,110 | 44,571 | SH | SOLE | 44,357 | 0 | 214 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 984 | 3,560 | SH | SOLE | 2,980 | 0 | 580 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SOLARWINDS CORP | COM | 83417Q105 | 1,249 | 73,976 | SH | SOLE | 73,976 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 80 | 2,268 | SH | SOLE | 1,168 | 0 | 1,100 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 150 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 166 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
SOUTHERN CO | COM | 842587107 | 1,483 | 24,483 | SH | SOLE | 23,483 | 0 | 1,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 239 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 66 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,378 | 104,445 | SH | DFND | 1 | 0 | 0 | 104,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,205 | 37,858 | SH | DFND | 1 | 0 | 0 | 37,858 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 57 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 20 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,161 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 416 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 21 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 254 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,064 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 443 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 26 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SPLUNK INC | COM | 848637104 | 2,779 | 19,215 | SH | SOLE | 15,825 | 0 | 3,390 | ||
SPLUNK INC | COM | 848637104 | 43 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 201 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 99 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
SPROTT INC | COM NEW | 852066208 | 296 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 139 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SPX FLOW INC | COM | 78469X107 | 29 | 439 | SH | SOLE | 439 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,757 | 11,310 | SH | SOLE | 9,090 | 0 | 2,220 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 289 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 334 | 21,438 | SH | SOLE | 20,988 | 0 | 450 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 548 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 69 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 57 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 3,931 | 35,164 | SH | SOLE | 33,294 | 0 | 1,870 | ||
STARBUCKS CORP | COM | 855244109 | 108 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
STATE STR CORP | COM | 857477103 | 1,048 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,647 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,514 | 77,169 | SH | SOLE | 75,289 | 0 | 1,880 | ||
STERIS PLC | SHS USD | G8473T100 | 310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 190 | 2,831 | SH | SOLE | 1,331 | 0 | 1,500 | ||
STRATASYS LTD | SHS | M85548101 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,260 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 52 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STURM RUGER & CO INC | COM | 864159108 | 46 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 343 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 362 | 7,000 | SH | SOLE | 2,200 | 0 | 4,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 130 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNPOWER CORP | COM | 867652406 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUNRUN INC | COM | 86771W105 | 264 | 4,743 | SH | SOLE | 4,143 | 0 | 600 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 33 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,280 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 108 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,460 | 30,100 | SH | SOLE | 29,100 | 0 | 1,000 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 621 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,312 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 659 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,712 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,142 | 17,831 | SH | SOLE | 14,731 | 0 | 3,100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,793 | 14,923 | SH | DFND | 1 | 0 | 0 | 14,923 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,559 | 8,807 | SH | SOLE | 8,417 | 0 | 390 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,137 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 268 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,708 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 94 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 544 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TEGNA INC | COM | 87901J105 | 31 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,474 | 8,867 | SH | SOLE | 8,543 | 0 | 324 | ||
TELADOC HEALTH INC | COM | 87918A105 | 166 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 353 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 737 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 38 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 347 | 22,469 | SH | SOLE | 16,870 | 0 | 5,599 | ||
TERADYNE INC | COM | 880770102 | 792 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 340 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
TESLA INC | COM | 88160R101 | 13,005 | 19,133 | SH | SOLE | 18,003 | 0 | 1,130 | ||
TESLA INC | COM | 88160R101 | 248 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 81 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,272 | 48,214 | SH | SOLE | 42,014 | 0 | 6,200 | ||
THE REALREAL INC | COM | 88339P101 | 50 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 697 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 36 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,960 | 15,779 | SH | SOLE | 15,659 | 0 | 120 | ||
TILRAY INC | COM CL 2 | 88688T100 | 18 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
TJX COS INC NEW | COM | 872540109 | 1,612 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 90 | 454 | SH | SOLE | 454 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98 | 1,400 | SH | SOLE | 500 | 0 | 900 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 72 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 76 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 31 | 646 | SH | SOLE | 646 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,073 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,684 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 737 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,264 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRANSUNION | COM | 89400J107 | 341 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 874 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 955 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 31 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,483 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,564 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 32 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,144 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 325 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
TWITTER INC | COM | 90184L102 | 1,445 | 20,992 | SH | SOLE | 20,552 | 0 | 440 | ||
TWITTER INC | COM | 90184L102 | 69 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,036 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,843 | 52,118 | SH | SOLE | 39,318 | 0 | 12,800 | ||
U S CONCRETE INC | COM | 90333L201 | 389 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 779 | 15,550 | SH | SOLE | 12,400 | 0 | 3,150 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 175 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
UBS GROUP AG | SHS | H42097107 | 230 | 150 | SH | Call | SOLE | 0 | 0 | 150 | |
UBS GROUP AG | SHS | H42097107 | 80,881 | 5,279,867 | SH | SOLE | 2,948,642 | 0 | 2,331,225 | ||
UBS GROUP AG | SHS | H42097107 | 9,300 | 607,132 | SH | DFND | 1 | 60,000 | 0 | 547,132 | |
UDR INC | COM | 902653104 | 284 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 172 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 568 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 93 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,754 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,320 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 35 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 51 | 969 | SH | SOLE | 969 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,925 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,064 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 206 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 112 | 624 | SH | SOLE | 624 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,085 | 22,687 | SH | SOLE | 22,512 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,001 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 165 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 486 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,822 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
V F CORP | COM | 918204108 | 995 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 475 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VALE S A | SPONSORED ADS | 91912E105 | 602 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 568 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 167 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 256 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 235 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,773 | 52,151 | SH | SOLE | 0 | 0 | 52,151 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 44 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 94 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 372 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 62 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 523 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 33 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 593 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 480 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 62 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 42 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 670 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VARONIS SYS INC | COM | 922280102 | 1,466 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 14 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VAXART INC | COM NEW | 92243A200 | 277 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | |
VECTOR GROUP LTD | COM | 92240M108 | 36 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,756 | 5,647 | SH | SOLE | 5,522 | 0 | 125 | ||
VENTAS INC | COM | 92276F100 | 374 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VEREIT INC | COM | 92339V308 | 963 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,777 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 888 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,496 | 223,031 | SH | SOLE | 177,181 | 0 | 45,850 | ||
VERMILION ENERGY INC | COM | 923725105 | 139 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,490 | 17,311 | SH | SOLE | 16,336 | 0 | 975 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,122 | 69,068 | SH | SOLE | 68,698 | 0 | 370 | ||
VIATRIS INC | COM | 92556V106 | 2,961 | 207,123 | SH | SOLE | 141,280 | 0 | 65,843 | ||
VIATRIS INC | COM | 92556V106 | 32 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | |
VICI PPTYS INC | COM | 925652109 | 1,048 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,577 | 128,339 | SH | SOLE | 128,339 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,629 | 45,458 | SH | SOLE | 43,573 | 0 | 1,885 | ||
VISA INC | COM CL A | 92826C839 | 6,383 | 27,299 | SH | DFND | 1 | 5,100 | 0 | 22,199 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISTRA CORP | COM | 92840M102 | 183 | 9,800 | SH | SOLE | 6,200 | 0 | 3,600 | ||
VMWARE INC | CL A COM | 928563402 | 1,733 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 159 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 9 | 676 | SH | SOLE | 676 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 131 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 82 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,187 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 702 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | |
WABTEC | COM | 929740108 | 390 | 4,746 | SH | SOLE | 4,513 | 0 | 233 | ||
WABTEC | COM | 929740108 | 33 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 827 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 290 | 2,052 | SH | SOLE | 472 | 0 | 1,580 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,149 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,959 | 13,984 | SH | SOLE | 13,084 | 0 | 900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,236 | 15,959 | SH | DFND | 1 | 6,900 | 0 | 9,059 | |
WATERS CORP | COM | 941848103 | 2,268 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 103 | 708 | SH | SOLE | 708 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,186 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,156 | 35,478 | SH | SOLE | 24,778 | 0 | 10,700 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 64 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
WELLS FARGO CO NEW | COM | 949746101 | 136 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
WELLS FARGO CO NEW | COM | 949746101 | 348 | 7,665 | SH | SOLE | 6,615 | 0 | 1,050 | ||
WELLTOWER INC | COM | 95040Q104 | 713 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,595 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 240 | 120,646 | SH | SOLE | 120,646 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,075 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,195 | 139,052 | SH | SOLE | 136,352 | 0 | 2,700 | ||
WESTROCK CO | COM | 96145D105 | 984 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 49 | 252 | SH | SOLE | 252 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 751 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 551 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,645 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 36 | 668 | SH | SOLE | 0 | 0 | 668 | ||
WILLIAMS COS INC | COM | 969457100 | 556 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 298 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 301 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 20 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WIX COM LTD | SHS | M98068105 | 544 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
WORKDAY INC | CL A | 98138H101 | 3,084 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 433 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 43 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 60 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,174 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,021 | 61,045 | SH | SOLE | 46,645 | 0 | 14,400 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XILINX INC | COM | 983919101 | 93 | 639 | SH | SOLE | 639 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 111 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
XPENG INC | ADS | 98422D105 | 1,895 | 42,693 | SH | SOLE | 42,367 | 0 | 326 | ||
XPENG INC | ADS | 98422D105 | 62 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
XPO LOGISTICS INC | COM | 983793100 | 266 | 1,900 | SH | SOLE | 900 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 919 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 720 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 186 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,997 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,420 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 683 | 10,300 | SH | DFND | 1 | 10,000 | 0 | 300 | |
ZAI LAB LTD | ADR | 98887Q104 | 426 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,046 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,060 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 80 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 339 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 435 | 2,704 | SH | SOLE | 1,854 | 0 | 850 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 67 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,494 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,868 | 15,389 | SH | DFND | 1 | 8,280 | 0 | 7,109 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,317 | 8,572 | SH | SOLE | 7,762 | 0 | 810 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 586 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,257 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 273 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 314 | 29,569 | SH | SOLE | 24,569 | 0 | 5,000 |