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 |
2U INC | COM | 90214J101 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
3M CO | COM | 88579Y101 | 7,965 | 53,499 | SH | SOLE | 36,499 | 0 | 17,000 | ||
3M CO | COM | 88579Y101 | 223 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
A10 NETWORKS INC | COM | 002121101 | 2,023 | 145,004 | SH | SOLE | 145,004 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,304 | 61,708 | SH | SOLE | 31,080 | 0 | 30,628 | ||
ABBOTT LABS | COM | 002824100 | 4,836 | 40,855 | SH | DFND | 1 | 21,000 | 0 | 19,855 | |
ABBVIE INC | COM | 00287Y109 | 9,584 | 59,133 | SH | SOLE | 35,198 | 0 | 23,935 | ||
ABIOMED INC | COM | 003654100 | 331 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 46 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 31 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 320 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
AC IMMUNE SA | SHS | H00263105 | 86 | 21,617 | SH | SOLE | 10,539 | 0 | 11,078 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 84 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,161 | 12,339 | SH | SOLE | 12,281 | 0 | 58 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 843 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 16 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 50 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 2 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,252 | 15,637 | SH | SOLE | 14,917 | 0 | 720 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,232 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,906 | 26,132 | SH | SOLE | 24,492 | 0 | 1,640 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,776 | 3,897 | SH | DFND | 1 | 1,490 | 0 | 2,407 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 274 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,382 | 76,658 | SH | SOLE | 71,547 | 0 | 5,111 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 108 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 137 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 15 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AEROVIRONMENT INC | COM | 008073108 | 79 | 838 | SH | SOLE | 838 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 945 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,172 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 784 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,518 | 41,110 | SH | SOLE | 39,915 | 0 | 1,195 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,390 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 100 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AIRBNB INC | COM CL A | 009066101 | 86 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
AIRBNB INC | COM CL A | 009066101 | 520 | 3,025 | SH | SOLE | 1,900 | 0 | 1,125 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K138 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K146 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K120 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 371 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 33 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 718 | 85,270 | SH | SOLE | 81,520 | 0 | 3,750 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,237 | 10,118 | SH | SOLE | 9,918 | 0 | 200 | ||
ALCOA CORP | COM | 013872106 | 467 | 5,183 | SH | SOLE | 1,939 | 0 | 3,244 | ||
ALCON AG | ORD SHS | H01301128 | 79,434 | 991,863 | SH | SOLE | 592,180 | 0 | 399,683 | ||
ALCON AG | ORD SHS | H01301128 | 10,371 | 129,503 | SH | DFND | 1 | 38,200 | 0 | 91,303 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 524 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 152 | 98,366 | SH | SOLE | 98,366 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 354 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,754 | 25,278 | SH | SOLE | 8,629 | 0 | 16,649 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,646 | 24,323 | SH | DFND | 1 | 8,520 | 0 | 15,803 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 392 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 389 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 363 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 638 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 495 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 831 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 194 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 458 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,533 | 10,617 | SH | SOLE | 7,314 | 0 | 3,303 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,340 | 2,639 | SH | DFND | 1 | 2,300 | 0 | 339 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,180 | 7,225 | SH | SOLE | 6,915 | 0 | 310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 112 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ALTERYX INC | COM CL A | 02156B103 | 134 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 50 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,451 | 104,369 | SH | SOLE | 36,055 | 0 | 68,314 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,326 | 14,210 | SH | SOLE | 10,235 | 0 | 3,975 | ||
AMAZON COM INC | COM | 023135106 | 9,891 | 3,034 | SH | DFND | 1 | 1,910 | 0 | 1,124 | |
AMBARELLA INC | SHS | G037AX101 | 115 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,433 | 443,600 | SH | SOLE | 443,600 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,032 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 42 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 678 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,964 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 768 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 958 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 913 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,588 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,854 | 31,311 | SH | SOLE | 25,411 | 0 | 5,900 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 175 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 940 | 14,971 | SH | SOLE | 14,121 | 0 | 850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,094 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,940 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 406 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 44 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 532 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 272 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,126 | 25,329 | SH | SOLE | 25,179 | 0 | 150 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 731 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,655 | 10,022 | SH | SOLE | 9,872 | 0 | 150 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,243 | 7,520 | SH | DFND | 1 | 6,100 | 0 | 1,420 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 93 | 3,910 | SH | SOLE | 2,610 | 0 | 1,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,835 | 260,792 | SH | SOLE | 260,792 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 758 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTHEM INC | COM | 036752103 | 3,186 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,503 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 750 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
APPLE INC | COM | 037833100 | 73,454 | 420,680 | SH | SOLE | 287,353 | 0 | 133,327 | ||
APPLE INC | COM | 037833100 | 12,013 | 68,796 | SH | DFND | 1 | 57,950 | 0 | 10,846 | |
APPLIED MATLS INC | COM | 038222105 | 5,218 | 39,586 | SH | SOLE | 38,896 | 0 | 690 | ||
APPLIED MATLS INC | COM | 038222105 | 2,227 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APTIV PLC | SHS | G6095L109 | 2,004 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 111 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
ARAMARK | COM | 03852U106 | 156 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 329 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,945 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 117 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,533 | 120,903 | SH | DFND | 1 | 120,903 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,637 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 142 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 48 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ARROW ELECTRS INC | COM | 042735100 | 221 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 741 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 292 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 780 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 527 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 102 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AT&T INC | COM | 00206R102 | 5,700 | 241,175 | SH | SOLE | 225,409 | 0 | 15,766 | ||
ATKORE INC | COM | 047649108 | 54 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 318 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 343 | 1,167 | SH | SOLE | 1,159 | 0 | 8 | ||
ATMOS ENERGY CORP | COM | 049560105 | 437 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 48 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 248 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
AURORA CANNABIS INC | COM | 05156X884 | 22 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
AUTODESK INC | COM | 052769106 | 2,996 | 13,983 | SH | SOLE | 13,883 | 0 | 100 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 261 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 29 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,004 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,499 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 775 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,033 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 131 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 55 | 556 | SH | SOLE | 556 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,820 | 28,874 | SH | SOLE | 27,358 | 0 | 1,516 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 483 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,429 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,083 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,834 | 243,488 | SH | SOLE | 239,488 | 0 | 4,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,647 | 786,900 | SH | SOLE | 786,900 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 657 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,833 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 30 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 1,006 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | |
BARRICK GOLD CORP | COM | 067901108 | 948 | 38,643 | SH | SOLE | 26,423 | 0 | 12,220 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,836 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 92 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAXTER INTL INC | COM | 071813109 | 2,203 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 65 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,305 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 32 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 173 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,380 | 35,081 | SH | SOLE | 28,707 | 0 | 6,374 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
BEST BUY INC | COM | 086516101 | 736 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 279 | 5,774 | SH | SOLE | 3,558 | 0 | 2,216 | ||
BEYOND MEAT INC | COM | 08862E109 | 151 | 3,121 | SH | DFND | 1 | 0 | 0 | 3,121 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 227 | 8,845 | SH | SOLE | 8,000 | 0 | 845 | ||
BILL COM HLDGS INC | COM | 090043100 | 949 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,014 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,622 | 7,697 | SH | SOLE | 6,527 | 0 | 1,170 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 52 | 437 | SH | SOLE | 437 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,578 | 20,456 | SH | SOLE | 3,406 | 0 | 17,050 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 291 | 1,705 | SH | SOLE | 195 | 0 | 1,510 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 862 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
BIT DIGITAL INC | SHS | G1144A105 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BITFARMS LTD | COM | 09173B107 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 165 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
BK OF AMERICA CORP | COM | 060505104 | 11,143 | 270,344 | SH | SOLE | 199,344 | 0 | 71,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,182 | 149,990 | SH | DFND | 1 | 57,500 | 0 | 92,490 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,131 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 4,653 | 6,090 | SH | SOLE | 5,815 | 0 | 275 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 56 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 0 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BLACKSTONE INC | COM | 09260D107 | 3,224 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 178 | 6,752 | SH | SOLE | 6,707 | 0 | 45 | ||
BLOCK INC | CL A | 852234103 | 1,341 | 9,889 | SH | SOLE | 6,481 | 0 | 3,408 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,047 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,338 | 12,200 | SH | SOLE | 496 | 0 | 11,704 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,609 | 1,111 | SH | SOLE | 1,031 | 0 | 80 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,891 | 805 | SH | DFND | 1 | 585 | 0 | 220 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 255 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 177 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 586 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,912 | 43,149 | SH | SOLE | 36,599 | 0 | 6,550 | ||
BOX INC | CL A | 10316T104 | 48 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 60 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 171 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,343 | 73,151 | SH | SOLE | 63,526 | 0 | 9,625 | ||
BROADCOM INC | COM | 11135F101 | 6,582 | 10,453 | SH | SOLE | 10,203 | 0 | 250 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 317 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 51 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROWN & BROWN INC | COM | 115236101 | 340 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 772 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 41 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 783 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 364 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,460 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CABLE ONE INC | COM | 12685J105 | 146 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 35 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,184 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,497 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 263 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,346 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 550 | 18,893 | SH | SOLE | 11,395 | 0 | 7,498 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,644 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 27 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 240 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CANOO INC | COM CL A | 13803R102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,064 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,034 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 963 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 228 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 418 | 20,646 | SH | SOLE | 6,513 | 0 | 14,133 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,639 | 35,732 | SH | SOLE | 22,232 | 0 | 13,500 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATALENT INC | COM | 148806102 | 300 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,740 | 25,756 | SH | SOLE | 14,956 | 0 | 10,800 | ||
CATERPILLAR INC | COM | 149123101 | 1,591 | 7,140 | SH | DFND | 1 | 5,500 | 0 | 1,640 | |
CBRE GROUP INC | CL A | 12504L109 | 2,011 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 348 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 326 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 276 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 876 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 682 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 521 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 436 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,338 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 669 | 33,633 | SH | SOLE | 23,556 | 0 | 10,077 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 746 | 2,627 | SH | �� | SOLE | 2,627 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 457 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 103 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 710 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,501 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEGG INC | COM | 163092109 | 14 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 20 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 995 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,686 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,199 | 56,493 | SH | SOLE | 43,393 | 0 | 13,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,351 | 8,300 | SH | DFND | 1 | 7,100 | 0 | 1,200 | |
CHEWY INC | CL A | 16679L109 | 840 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 915 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,879 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,395 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 2,616 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 590 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 523 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,924 | 231,767 | SH | SOLE | 183,847 | 0 | 47,920 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,310 | 99,454 | SH | SOLE | 62,315 | 0 | 37,139 | ||
CITIGROUP INC | COM NEW | 172967424 | 255 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 566 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,268 | 12,565 | SH | SOLE | 12,551 | 0 | 14 | ||
CITRIX SYS INC | COM | 177376100 | 40 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 170 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 106 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CLOROX CO DEL | COM | 189054109 | 2,368 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,237 | 27,045 | SH | SOLE | 26,745 | 0 | 300 | ||
CME GROUP INC | COM | 12572Q105 | 1,984 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 947 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 529 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
COCA COLA CO | COM | 191216100 | 16,529 | 266,631 | SH | SOLE | 170,896 | 0 | 95,735 | ||
COCA COLA CO | COM | 191216100 | 11,044 | 178,121 | SH | DFND | 1 | 75,580 | 0 | 102,541 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 308 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 100 | 22,474 | SH | SOLE | 21,214 | 0 | 1,260 | ||
COGNEX CORP | COM | 192422103 | 492 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 696 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,012 | 89,483 | SH | SOLE | 89,483 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 43 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 190 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 486 | 2,564 | SH | SOLE | 1,829 | 0 | 735 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,884 | 64,396 | SH | SOLE | 44,096 | 0 | 20,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,777 | 80,663 | SH | SOLE | 79,663 | 0 | 1,000 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,626 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 185 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 13 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,546 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,209 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,324 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 679 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COOPER COS INC | COM NEW | 216648402 | 459 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 402 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,288 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 791 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 645 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,525 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,713 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 111 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 370 | 20,965 | SH | SOLE | 10,340 | 0 | 10,625 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 266 | 4,229 | SH | SOLE | 4,214 | 0 | 15 | ||
CRONOS GROUP INC | COM | 22717L101 | 74 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 894 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,837 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 325 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,029 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 2,529 | 12,331 | SH | SOLE | 12,231 | 0 | 100 | ||
CUREVAC N V | COM | N2451R105 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 6,023 | 59,503 | SH | SOLE | 55,238 | 0 | 4,265 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,292 | 13,578 | SH | SOLE | 12,228 | 0 | 1,350 | ||
CYBIN INC | COM | 23256X100 | 6 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 54 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,365 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,814 | 30,049 | SH | SOLE | 20,049 | 0 | 10,000 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 48 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 56 | 1,337 | SH | SOLE | 717 | 0 | 620 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 27 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 797 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 219 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 969 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 927 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,154 | 24,438 | SH | SOLE | 7,772 | 0 | 16,666 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,710 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 162 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209 | 5,300 | SH | DFND | 1 | 4,000 | 0 | 1,300 | |
DELUXE CORP | COM | 248019101 | 37 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 236 | 145,801 | SH | SOLE | 145,801 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 393 | 7,989 | SH | SOLE | 3,989 | 0 | 4,000 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,552 | 121,098 | SH | SOLE | 79,978 | 0 | 41,120 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,276 | 38,500 | SH | SOLE | 37,500 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 1,488 | 2,909 | SH | SOLE | 2,709 | 0 | 200 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 145 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 713 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 265 | 48,939 | SH | SOLE | 44,939 | 0 | 4,000 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 36 | 359 | SH | SOLE | 359 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 6 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,673 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 61 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 24 | 306 | SH | SOLE | 306 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 143 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 353 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 63 | 598 | SH | SOLE | 0 | 0 | 598 | ||
DISCOVER FINL SVCS | COM | 254709108 | 485 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 68 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 199 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 131 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,902 | 79,489 | SH | SOLE | 57,924 | 0 | 21,565 | ||
DISNEY WALT CO | COM | 254687106 | 2,239 | 16,324 | SH | DFND | 1 | 10,590 | 0 | 5,734 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 52 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 408 | 3,821 | SH | SOLE | 3,156 | 0 | 665 | ||
DOCUSIGN INC | COM | 256163106 | 428 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DOLE PLC | ORD SHS | G27907107 | 44 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,929 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 423 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,275 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,303 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,198 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 74 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 887 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 14 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 363 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,116 | 33,198 | SH | SOLE | 29,187 | 0 | 4,011 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 128 | 13,732 | SH | SOLE | 13,477 | 0 | 255 | ||
DROPBOX INC | CL A | 26210C104 | 1,889 | 81,190 | SH | SOLE | 78,690 | 0 | 2,500 | ||
DTE ENERGY CO | COM | 233331107 | 574 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,321 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 352 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,247 | 30,557 | SH | SOLE | 22,098 | 0 | 8,459 | ||
DYNATRACE INC | COM NEW | 268150109 | 211 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 338 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 398 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 302 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,795 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,255 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,699 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 490 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 33 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,813 | 32,388 | SH | SOLE | 32,213 | 0 | 175 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 730 | 27,949 | SH | SOLE | 27,149 | 0 | 800 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 140 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,644 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,597 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 592 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 150 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 35 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 5 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,667 | 8,257 | SH | SOLE | 7,944 | 0 | 313 | ||
ENTERGY CORP NEW | COM | 29364G103 | 755 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 455 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,290 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 0 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EPAM SYS INC | COM | 29414B104 | 802 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 111 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 711 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,644 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 78 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 83 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 300 | 36,283 | SH | SOLE | 32,483 | 0 | 3,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 164 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 771 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ERIE INDTY CO | CL A | 29530P102 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 551 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 480 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 264 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 346 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 75 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 138 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 122 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 51 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ETSY INC | COM | 29786A106 | 257 | 2,071 | SH | SOLE | 1,900 | 0 | 171 | ||
EURONAV NV | SHS | B38564108 | 253 | 23,853 | SH | SOLE | 20,178 | 0 | 3,675 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 199 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EVERBRIDGE INC | COM | 29978A104 | 276 | 6,317 | SH | SOLE | 5,361 | 0 | 956 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 146 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 499 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,052 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 58 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 327 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 300 | 4,287 | SH | SOLE | 3,787 | 0 | 500 | ||
EXCELLON RES INC | COM | 30069C801 | 22 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 67 | 808 | SH | SOLE | 0 | 0 | 808 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 351 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
EXELIXIS INC | COM | 30161Q104 | 133 | 5,886 | SH | SOLE | 4,686 | 0 | 1,200 | ||
EXELON CORP | COM | 30161N101 | 1,600 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 242 | 1,233 | SH | SOLE | 1,133 | 0 | 100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,713 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,376 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,018 | 145,507 | SH | SOLE | 92,600 | 0 | 52,907 | ||
F5 INC | COM | 315616102 | 2,516 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,561 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,270 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 24 | 1,547 | SH | SOLE | 47 | 0 | 1,500 | ||
FASTENAL CO | COM | 311900104 | 1,205 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 114 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 9 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 2,189 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 871 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 920 | 4,168 | SH | SOLE | 3,988 | 0 | 180 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 500 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,157 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 449 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 272 | 20,601 | SH | SOLE | 10,866 | 0 | 9,735 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 444 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,114 | 13,296 | SH | SOLE | 11,376 | 0 | 1,920 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 227 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 211 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 30 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,138 | 209,552 | SH | SOLE | 0 | 0 | 209,552 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 73 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRSTENERGY CORP | COM | 337932107 | 944 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,267 | 12,493 | SH | SOLE | 10,793 | 0 | 1,700 | ||
FISKER INC | CL A COM STK | 33813J106 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 127 | 507 | SH | SOLE | 507 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FMC CORP | COM NEW | 302491303 | 311 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 85 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
FORD MTR CO DEL | COM | 345370860 | 3,266 | 193,203 | SH | SOLE | 186,503 | 0 | 6,700 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FORTINET INC | COM | 34959E109 | 4,287 | 12,544 | SH | SOLE | 12,535 | 0 | 9 | ||
FORTIS INC | COM | 349553107 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 338 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,430 | 39,875 | SH | DFND | 1 | 9,700 | 0 | 30,175 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 103 | 27,061 | SH | SOLE | 25,851 | 0 | 1,210 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 182 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 470 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 127 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 120 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 375 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 255 | 5,133 | SH | SOLE | 3,668 | 0 | 1,465 | ||
FRESHPET INC | COM | 358039105 | 1,120 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 155 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 291 | 50,536 | SH | SOLE | 50,536 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 39 | 618 | SH | SOLE | 618 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 588 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 229 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 565 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 298 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 268 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 75 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 92 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,827 | 63,458 | SH | SOLE | 17,722 | 0 | 45,736 | ||
GENERAL MLS INC | COM | 370334104 | 2,716 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,548 | 58,267 | SH | SOLE | 48,531 | 0 | 9,736 | ||
GENERAL MTRS CO | COM | 37045V100 | 120 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
GENFIT S A | ADS | 372279109 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENUINE PARTS CO | COM | 372460105 | 308 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 643 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,104 | 136,310 | SH | SOLE | 112,775 | 0 | 23,535 | ||
GLAUKOS CORP | COM | 377322102 | 486 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,547 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 90 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 92 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 108 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 252 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 407 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 127 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,181 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 138 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 46 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 163 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
GLOBE LIFE INC | COM | 37959E102 | 215 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 319 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 268 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 397 | 16,029 | SH | SOLE | 12,179 | 0 | 3,850 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 627 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 369 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,484 | 10,555 | SH | SOLE | 10,348 | 0 | 207 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,684 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 178 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 818 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 20 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 57 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROUPON INC | COM NEW | 399473206 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GROWGENERATION CORP | COM | 39986L109 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 142 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 1,629 | 42,959 | SH | SOLE | 37,759 | 0 | 5,200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 36 | 896 | SH | SOLE | 546 | 0 | 350 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 487 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 375 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,217 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34 | 551 | SH | SOLE | 551 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,717 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 615 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HECLA MNG CO | COM | 422704106 | 249 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 30 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 513 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 423 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HERSHEY CO | COM | 427866108 | 1,812 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,763 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 84 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,047 | 182,383 | SH | SOLE | 180,383 | 0 | 2,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 794 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 0 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 14 | 884 | SH | SOLE | 884 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 883 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,695 | 59,111 | SH | SOLE | 57,341 | 0 | 1,770 | ||
HOME DEPOT INC | COM | 437076102 | 2,036 | 6,800 | SH | DFND | 1 | 6,500 | 0 | 300 | |
HONEYWELL INTL INC | COM | 438516106 | 6,583 | 33,832 | SH | SOLE | 32,752 | 0 | 1,080 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 560 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 830 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 275 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 230 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,756 | 131,034 | SH | SOLE | 109,267 | 0 | 21,767 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBSPOT INC | COM | 443573100 | 1,265 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,151 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 497 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 361 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 195 | 976 | SH | SOLE | 976 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 64 | 11,525 | SH | SOLE | 6,525 | 0 | 5,000 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ICICI BANK LIMITED | ADR | 45104G104 | 227 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ICON PLC | SHS | G4705A100 | 1,017 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 324 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,980 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 848 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,323 | 20,643 | SH | SOLE | 11,643 | 0 | 9,000 | ||
ILLUMINA INC | COM | 452327109 | 2,293 | 6,561 | SH | SOLE | 6,325 | 0 | 236 | ||
INCYTE CORP | COM | 45337C102 | 518 | 6,514 | SH | SOLE | 6,114 | 0 | 400 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 218 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 325 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 270 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 122 | 3,300 | SH | SOLE | 2,300 | 0 | 1,000 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INNOVIVA INC | COM | 45781M101 | 78 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,151 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,350 | 309,703 | SH | SOLE | 216,393 | 0 | 93,310 | ||
INTEL CORP | COM | 458140100 | 89 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,345 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 16 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,739 | 59,517 | SH | SOLE | 51,297 | 0 | 8,220 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,077 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,390 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 220 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,003 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
INTUIT | COM | 461202103 | 777 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,823 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 972 | 3,222 | SH | DFND | 1 | 2,850 | 0 | 372 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 483 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,220 | 26,000 | SH | DFND | 1 | 24,000 | 0 | 2,000 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 36 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 79 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,029 | 93,163 | SH | SOLE | 0 | 0 | 93,163 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 509 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 248 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 57 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 173 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 149 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,589 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 62 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INVESCO LTD | SHS | G491BT108 | 173 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,113 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,906 | 10,773 | SH | DFND | 1 | 9,000 | 0 | 1,773 | |
INVITATION HOMES INC | COM | 46187W107 | 225 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IONQ INC | COM | 46222L108 | 95 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,015 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 571 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 563 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 92 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 162 | 4,395 | SH | DFND | 1 | 0 | 0 | 4,395 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 87 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 135 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 10 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 744 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 667 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,631 | 164,897 | SH | SOLE | 0 | 0 | 164,897 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 23 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 617 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 197 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 223 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 184 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 199 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 293 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 375 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 120 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 65 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 104 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 350 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 420 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 879 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 676 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,324 | 54,100 | SH | DFND | 1 | 52,000 | 0 | 2,100 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 536 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 584 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,608 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 309 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 29 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 353 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 91 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 59 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 88 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,419 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 841 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,197 | 4,843 | SH | DFND | 1 | 0 | 0 | 4,843 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 62 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 243 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 285 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 85 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 92 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 772 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 637 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 264 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 473 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 880 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 375 | 2,876 | SH | DFND | 1 | 0 | 0 | 2,876 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 939 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,513 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 249 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 93 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 89 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ISHARES TR | MBS ETF | 464288588 | 12,499 | 122,700 | SH | SOLE | 0 | 0 | 122,700 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 292 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,321 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 119 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 169 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 375 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 669 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 321 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 162 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 718 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 148 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 311 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 947 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 352 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 55 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 203 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 16 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 176 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,078 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 966 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 86 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 51 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 43 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 49 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,374 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,902 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 254 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 83 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,512 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 116 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 101 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 40 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 331 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 211 | 1,353 | SH | SOLE | 1,345 | 0 | 8 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 484 | 8,364 | SH | SOLE | 8,339 | 0 | 25 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 430 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,032 | 107,387 | SH | SOLE | 67,664 | 0 | 39,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 957 | 5,400 | SH | DFND | 1 | 5,000 | 0 | 400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,844 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 32 | 878 | SH | SOLE | 628 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,987 | 109,939 | SH | SOLE | 83,976 | 0 | 25,963 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,694 | 27,100 | SH | DFND | 1 | 26,000 | 0 | 1,100 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 22 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,992 | 80,526 | SH | SOLE | 80,526 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 495 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 104 | 75,420 | SH | SOLE | 0 | 0 | 75,420 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 37 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 331 | 450 | SH | Call | SOLE | 0 | 0 | 450 | |
KELLOGG CO | COM | 487836108 | 3,154 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,302 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,267 | 56,604 | SH | SOLE | 56,604 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,059 | 6,700 | SH | SOLE | 6,100 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,820 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 926 | 48,977 | SH | SOLE | 48,977 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 506 | 86,019 | SH | SOLE | 72,619 | 0 | 13,400 | ||
KKR & CO INC | COM | 48251W104 | 474 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,548 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 351 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 923 | 23,424 | SH | SOLE | 16,124 | 0 | 7,300 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,703 | 59,680 | SH | SOLE | 0 | 0 | 59,680 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 942 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,020 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 211 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KROGER CO | COM | 501044101 | 654 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 832 | SH | SOLE | 32 | 0 | 800 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 946 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,021 | 5,621 | SH | SOLE | 5,526 | 0 | 95 | ||
LAM RESEARCH CORP | COM | 512807108 | 125 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 301 | 7,777 | SH | SOLE | 5,332 | 0 | 2,445 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 35 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,292 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,624 | 9,636 | SH | DFND | 1 | 6,850 | 0 | 2,786 | |
LEAR CORP | COM NEW | 521865204 | 171 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,473 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 8 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LENNAR CORP | CL A | 526057104 | 1,227 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 181 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,740 | 67,400 | SH | SOLE | 66,500 | 0 | 900 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 120 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 428 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 111 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 217 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 118 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 94 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LILLY ELI & CO | COM | 532457108 | 7,052 | 24,627 | SH | SOLE | 24,532 | 0 | 95 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 226 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,321 | 29,047 | SH | SOLE | 21,690 | 0 | 7,357 | ||
LINDE PLC | SHS | G5494J103 | 877 | 2,713 | SH | DFND | 1 | 2,500 | 0 | 213 | |
LINDSAY CORP | COM | 535555106 | 118 | 751 | SH | SOLE | 751 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 213 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 9 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 231 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 330 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 183 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 342 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 62 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LOEWS CORP | COM | 540424108 | 340 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 38,931 | 517,582 | SH | SOLE | 305,863 | 0 | 211,719 | ||
LOGITECH INTL S A | SHS | H50430232 | 9,879 | 131,369 | SH | DFND | 1 | 51,000 | 0 | 80,369 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LOWES COS INC | COM | 548661107 | 6,363 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 951 | 2,605 | SH | SOLE | 1,605 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,191 | 105,624 | SH | SOLE | 80,624 | 0 | 25,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 469 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
LYFT INC | CL A COM | 55087P104 | 159 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,451 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 730 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MAG SILVER CORP | COM | 55903Q104 | 683 | 42,192 | SH | SOLE | 34,942 | 0 | 7,250 | ||
MAGNITE INC | COM | 55955D100 | 116 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 52 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,027 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 82 | 3,850 | SH | SOLE | 1,500 | 0 | 2,350 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,506 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 447 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,075 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,365 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,055 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 50 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,436 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 872 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,535 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,018 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 146 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,844 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 154 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,051 | 9,659 | SH | SOLE | 8,559 | 0 | 1,100 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 151 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 43 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 843 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 188 | 23,131 | SH | SOLE | 22,985 | 0 | 146 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,013 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,129 | 36,918 | SH | SOLE | 22,043 | 0 | 14,875 | ||
MCDONALDS CORP | COM | 580135101 | 2,758 | 11,155 | SH | DFND | 1 | 9,350 | 0 | 1,805 | |
MCKESSON CORP | COM | 58155Q103 | 3,058 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,006 | 63,167 | SH | SOLE | 28,612 | 0 | 34,555 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,166 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,288 | 149,762 | SH | SOLE | 102,192 | 0 | 47,570 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,585 | 34,118 | SH | SOLE | 31,861 | 0 | 2,257 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,334 | 6,000 | SH | DFND | 1 | 5,000 | 0 | 1,000 | |
METLIFE INC | COM | 59156R108 | 837 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,868 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 336 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 845 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,104 | 52,673 | SH | SOLE | 43,088 | 0 | 9,585 | ||
MICROSOFT CORP | COM | 594918104 | 71,647 | 232,389 | SH | SOLE | 179,459 | 0 | 52,930 | ||
MICROSOFT CORP | COM | 594918104 | 13,135 | 42,604 | SH | DFND | 1 | 30,250 | 0 | 12,354 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 243 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 74 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,364 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 763 | SH | SOLE | 0 | 0 | 763 | ||
MODERNA INC | COM | 60770K107 | 9,727 | 56,449 | SH | SOLE | 18,357 | 0 | 38,092 | ||
MODERNA INC | COM | 60770K107 | 861 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
MOHAWK INDS INC | COM | 608190104 | 993 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 434 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 392 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 64 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,301 | 52,589 | SH | SOLE | 32,160 | 0 | 20,429 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MONGODB INC | CL A | 60937P106 | 1,521 | 3,429 | SH | SOLE | 3,374 | 0 | 55 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,923 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,659 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 175 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,324 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,608 | 24,173 | SH | SOLE | 23,573 | 0 | 600 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,368 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 54 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 51 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 16 | 4,614 | SH | SOLE | 4,487 | 0 | 127 | ||
NASDAQ INC | COM | 631103108 | 338 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 25 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 247 | 20,270 | SH | SOLE | 18,270 | 0 | 2,000 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 175 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,165 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 656 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,462 | 14,586 | SH | SOLE | 14,104 | 0 | 482 | ||
NETFLIX INC | COM | 64110L106 | 1,480 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,510 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 33 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 46 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
NEW PAC METALS CORP | COM | 64782A107 | 234 | 73,357 | SH | SOLE | 53,510 | 0 | 19,847 | ||
NEWELL BRANDS INC | COM | 651229106 | 389 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,780 | 60,165 | SH | SOLE | 54,165 | 0 | 6,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 76 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,845 | 104,424 | SH | SOLE | 103,399 | 0 | 1,025 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,592 | 18,784 | SH | DFND | 1 | 12,000 | 0 | 6,784 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 64 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,797 | 43,079 | SH | SOLE | 39,989 | 0 | 3,090 | ||
NIKE INC | CL B | 654106103 | 761 | 5,654 | SH | DFND | 1 | 1,000 | 0 | 4,654 | |
NIKOLA CORP | COM | 654110105 | 59 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NIO INC | SPON ADS | 62914V106 | 2,076 | 98,648 | SH | SOLE | 92,266 | 0 | 6,382 | ||
NIO INC | SPON ADS | 62914V106 | 363 | 17,240 | SH | DFND | 1 | 0 | 0 | 17,240 | |
NISOURCE INC | COM | 65473P105 | 599 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 251 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,317 | 15,137 | SH | SOLE | 5,137 | 0 | 10,000 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 43 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TR CORP | COM | 665859104 | 789 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NORTONLIFELOCK INC | COM | 668771108 | 297 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 108 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NOVAVAX INC | COM NEW | 670002401 | 857 | 11,631 | SH | SOLE | 11,131 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 189 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,703 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 729 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 179 | 1,728 | SH | SOLE | 1,519 | 0 | 209 | ||
NUVASIVE INC | COM | 670704105 | 388 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 163 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 136 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,752 | 120,026 | SH | SOLE | 115,555 | 0 | 4,471 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,015 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
NVR INC | COM | 62944T105 | 308 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,118 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 444 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 236 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 7 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OBSEVA SA | COM | H5861P103 | 44 | 28,868 | SH | SOLE | 7,868 | 0 | 21,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,806 | 31,835 | SH | SOLE | 29,435 | 0 | 2,400 | ||
OCEANPAL INC | COMMON STOCK | Y6430L103 | 3 | 4,723 | SH | SOLE | 4,323 | 0 | 400 | ||
OKTA INC | CL A | 679295105 | 462 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 342 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,270 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 444 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,176 | 13,854 | SH | SOLE | 9,804 | 0 | 4,050 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 287 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,404 | 95,250 | SH | DFND | 1 | 95,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,866 | 29,789 | SH | SOLE | 29,742 | 0 | 47 | ||
ON24 INC | COM | 68339B104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 18 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ONEOK INC NEW | COM | 682680103 | 459 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ORACLE CORP | COM | 68389X105 | 4,618 | 55,796 | SH | SOLE | 35,196 | 0 | 20,600 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 173 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 17 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,440 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 128 | 3,680 | SH | SOLE | 292 | 0 | 3,388 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 38 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 500 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,855 | 24,115 | SH | SOLE | 17,365 | 0 | 6,750 | ||
OUSTER INC | COM | 68989M103 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 102 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
OWENS CORNING NEW | COM | 690742101 | 1,354 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 861 | 74,278 | SH | SOLE | 0 | 0 | 74,278 | ||
PACCAR INC | COM | 693718108 | 1,078 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 525 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 57 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,205 | 87,785 | SH | SOLE | 43,968 | 0 | 43,817 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,871 | 6,219 | SH | SOLE | 6,214 | 0 | 5 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 731 | 26,781 | SH | SOLE | 23,881 | 0 | 2,900 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,535 | 67,070 | SH | SOLE | 66,700 | 0 | 370 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 688 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 789 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 346 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,757 | 23,850 | SH | SOLE | 21,170 | 0 | 2,680 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
PAYSAFE LIMITED | ORD | G6964L107 | 6 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 114 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 36 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PENN NATL GAMING INC | COM | 707569109 | 61 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
PENN NATL GAMING INC | COM | 707569109 | 174 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 33 | 357 | SH | SOLE | 357 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 261 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,756 | 52,303 | SH | SOLE | 51,953 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 67 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PERKINELMER INC | COM | 714046109 | 388 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 602 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 595 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 12,827 | 247,735 | SH | SOLE | 121,265 | 0 | 126,470 | ||
PFIZER INC | COM | 717081103 | 4,715 | 91,077 | SH | DFND | 1 | 44,550 | 0 | 46,527 | |
PG&E CORP | COM | 69331C108 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 86,472 | 920,486 | SH | SOLE | 43,248 | 0 | 877,238 | ||
PHILLIPS 66 | COM | 718546104 | 665 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 175 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,014 | 25,249 | SH | SOLE | 24,883 | 0 | 366 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,240 | 81,670 | SH | SOLE | 79,584 | 0 | 2,086 | ||
PINTEREST INC | CL A | 72352L106 | 174 | 7,054 | SH | SOLE | 6,029 | 0 | 1,025 | ||
PINTEREST INC | CL A | 72352L106 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 2,310 | 9,241 | SH | SOLE | 8,576 | 0 | 665 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 83 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,048 | 176,441 | SH | SOLE | 155,353 | 0 | 21,088 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 7 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,444 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 634 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPG INDS INC | COM | 693506107 | 1,150 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 57 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,770 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 540 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,291 | 73,886 | SH | SOLE | 50,686 | 0 | 23,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 944 | 6,175 | SH | DFND | 1 | 6,175 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 45 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 193 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
PROGRESSIVE CORP | COM | 743315103 | 2,646 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,315 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 15 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 219 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 180 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
PROSPECT CAP CORP | COM | 74348T102 | 33 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,003 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 237 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,632 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,249 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 66 | 2,525 | SH | SOLE | 2,489 | 0 | 36 | ||
PULTE GROUP INC | COM | 745867101 | 909 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 52 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 940 | 12,266 | SH | SOLE | 1,266 | 0 | 11,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 719 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 14 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 436 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,175 | 60,033 | SH | SOLE | 40,033 | 0 | 20,000 | ||
QUALCOMM INC | COM | 747525103 | 759 | 4,970 | SH | DFND | 1 | 4,250 | 0 | 720 | |
QUALYS INC | COM | 74758T303 | 1,924 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 99 | 754 | SH | SOLE | 754 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 629 | 31,481 | SH | SOLE | 23,681 | 0 | 7,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,789 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 609 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,489 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 82 | 723 | SH | SOLE | 723 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 213 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 263 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,067 | 41,047 | SH | SOLE | 34,393 | 0 | 6,654 | ||
REALTY INCOME CORP | COM | 756109104 | 852 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 42 | 282 | SH | SOLE | 282 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 232 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,159 | 3,092 | SH | SOLE | 2,754 | 0 | 338 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 375 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,519 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,140 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RINGCENTRAL INC | CL A | 76680R206 | 185 | 1,579 | SH | SOLE | 1,573 | 0 | 6 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23 | 285 | SH | SOLE | 0 | 0 | 285 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 32 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 33 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,503 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ROBLOX CORP | CL A | 771049103 | 754 | 16,304 | SH | SOLE | 14,978 | 0 | 1,326 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 546 | 135,605 | SH | SOLE | 0 | 0 | 135,605 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,191 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 279 | 2,230 | SH | SOLE | 2,200 | 0 | 30 | ||
ROLLINS INC | COM | 775711104 | 359 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 777 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 532 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 312 | 3,709 | SH | SOLE | 3,129 | 0 | 580 | ||
ROYAL GOLD INC | COM | 780287108 | 243 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 324 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 187 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,836 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 902 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 230 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 68 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,561 | 49,739 | SH | SOLE | 46,461 | 0 | 3,278 | ||
SALESFORCE COM INC | COM | 79466L302 | 836 | 3,940 | SH | DFND | 1 | 3,500 | 0 | 440 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,744 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,931 | 95,155 | SH | SOLE | 59,292 | 0 | 35,863 | ||
SCHRODINGER INC | COM | 80810D103 | 101 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,415 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,694 | 20,090 | SH | DFND | 1 | 15,800 | 0 | 4,290 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,974 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 47 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 797 | 6,652 | SH | SOLE | 6,644 | 0 | 8 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 623 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,073 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 509 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 178 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 85 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 603 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 304 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,641 | 42,791 | SH | SOLE | 0 | 0 | 42,791 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 105 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 356 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 694 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 566 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 532 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 443 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 185 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,234 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 687 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SEMPRA | COM | 816851109 | 1,534 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 117 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 9 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SENTINELONE INC | CL A | 81730H109 | 223 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,545 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHELL PLC | SPON ADS | 780259305 | 231 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,068 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHOPIFY INC | CL A | 82509L107 | 35 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SHOPIFY INC | CL A | 82509L107 | 270 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 466 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 30 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 675 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 124 | 34,008 | SH | SOLE | 32,929 | 0 | 1,079 | ||
SILVERCREST METALS INC | COM | 828363101 | 508 | 56,895 | SH | SOLE | 47,195 | 0 | 9,700 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 315 | 2,094 | SH | SOLE | 94 | 0 | 2,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,567 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 461 | 69,675 | SH | SOLE | 19,675 | 0 | 50,000 | ||
SKILLZ INC | COM | 83067L109 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,251 | 9,392 | SH | SOLE | 9,382 | 0 | 10 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 24 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 261 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,507 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 108 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
SNAP INC | CL A | 83304A106 | 577 | 16,031 | SH | SOLE | 14,400 | 0 | 1,631 | ||
SNAP INC | CL A | 83304A106 | 61 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
SNAP ON INC | COM | 833034101 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,813 | 7,910 | SH | SOLE | 7,245 | 0 | 665 | ||
SNOWFLAKE INC | CL A | 833445109 | 48 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,992 | 58,319 | SH | SOLE | 57,889 | 0 | 430 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 85 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,155 | 9,789 | SH | SOLE | 9,534 | 0 | 255 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,530 | 114,969 | SH | SOLE | 114,969 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 32 | 1,142 | SH | SOLE | 42 | 0 | 1,100 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 159 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 130 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 35 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SOUTHERN CO | COM | 842587107 | 1,892 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 87 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 97 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 132 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,671 | 104,995 | SH | DFND | 1 | 0 | 0 | 104,995 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 550 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,860 | 37,331 | SH | DFND | 1 | 3,200 | 0 | 34,131 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 182 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 21 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 578 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 239 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 28 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 451 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 368 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,961 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 54 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 862 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 930 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 174 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 11 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 0 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPLUNK INC | COM | 848637104 | 3,784 | 25,470 | SH | SOLE | 23,275 | 0 | 2,195 | ||
SPLUNK INC | COM | 848637104 | 45 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 54 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
SPRINKLR INC | CL A | 85208T107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 115 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
SPROTT INC | COM NEW | 852066208 | 376 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 132 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SPX FLOW INC | COM | 78469X107 | 13 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 301 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 568 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 374 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 77 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 443 | 14,919 | SH | SOLE | 11,419 | 0 | 3,500 | ||
STARBUCKS CORP | COM | 855244109 | 4,534 | 49,848 | SH | SOLE | 48,298 | 0 | 1,550 | ||
STARBUCKS CORP | COM | 855244109 | 88 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
STATE STR CORP | COM | 857477103 | 996 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,274 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,278 | 77,694 | SH | SOLE | 73,694 | 0 | 4,000 | ||
STEM INC | COM | 85859N102 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STERIS PLC | SHS USD | G8473T100 | 846 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STONECO LTD | COM CL A | G85158106 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRATASYS LTD | SHS | M85548101 | 106 | 4,185 | SH | SOLE | 2,685 | 0 | 1,500 | ||
STRYKER CORPORATION | COM | 863667101 | 1,731 | 6,477 | SH | SOLE | 6,402 | 0 | 75 | ||
STRYKER CORPORATION | COM | 863667101 | 1,577 | 5,900 | SH | DFND | 1 | 5,700 | 0 | 200 | |
STURM RUGER & CO INC | COM | 864159108 | 51 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 421 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 176 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 4 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNOPTA INC | COM | 8676EP108 | 20 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SUNPOWER CORP | COM | 867652406 | 33 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SUNPOWER CORP | COM | 867652406 | 21 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUNRUN INC | COM | 86771W105 | 149 | 4,919 | SH | SOLE | 3,919 | 0 | 1,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 58 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 482 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 404 | 11,600 | SH | SOLE | 10,600 | 0 | 1,000 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 386 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,566 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 692 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,263 | 17,640 | SH | SOLE | 17,490 | 0 | 150 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 81 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,391 | 13,339 | SH | SOLE | 8,480 | 0 | 4,859 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,550 | 34,050 | SH | DFND | 1 | 24,600 | 0 | 9,450 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,564 | 16,671 | SH | SOLE | 16,281 | 0 | 390 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 25 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 175 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,980 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 549 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 185 | 23,822 | SH | SOLE | 17,822 | 0 | 6,000 | ||
TECHTARGET INC | COM | 87874R100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TECK RESOURCES LTD | CL B | 878742204 | 72 | 1,781 | SH | SOLE | 1,316 | 0 | 465 | ||
TEGNA INC | COM | 87901J105 | 60 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 515 | 7,151 | SH | SOLE | 6,951 | 0 | 200 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 422 | 892 | SH | SOLE | 892 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 356 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 53 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 76 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 30 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
TERADYNE INC | COM | 880770102 | 549 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,216 | 18,757 | SH | SOLE | 18,198 | 0 | 559 | ||
TESLA INC | COM | 88160R101 | 2,540 | 2,357 | SH | DFND | 1 | 2,050 | 0 | 307 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 180 | 19,117 | SH | SOLE | 10,917 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,039 | 60,169 | SH | SOLE | 38,969 | 0 | 21,200 | ||
THE REALREAL INC | COM | 88339P101 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 456 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
THE VALENS COMPANY INC | COM NEW | 91914P603 | 3 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 19 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,424 | 15,956 | SH | SOLE | 15,746 | 0 | 210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,653 | 2,800 | SH | DFND | 1 | 2,100 | 0 | 700 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 28 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
TJX COS INC NEW | COM | 872540109 | 1,357 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,161 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 57 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,252 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,622 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 611 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,272 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 154 | 33,829 | SH | SOLE | 29,829 | 0 | 4,000 | ||
TRANSUNION | COM | 89400J107 | 320 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,067 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 723 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 61 | 616 | SH | SOLE | 616 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,104 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 578 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 50 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,758 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 700 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 44 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TWILIO INC | CL A | 90138F102 | 1,133 | 6,872 | SH | SOLE | 5,872 | 0 | 1,000 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 86 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
TWITTER INC | COM | 90184L102 | 533 | 13,792 | SH | SOLE | 12,752 | 0 | 1,040 | ||
TWITTER INC | COM | 90184L102 | 39 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 266 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,766 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 486 | 13,600 | SH | SOLE | 10,800 | 0 | 2,800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 125 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
UBS GROUP AG | SHS | H42097107 | 197 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UBS GROUP AG | SHS | H42097107 | 113,796 | 5,771,308 | SH | SOLE | 3,257,926 | 0 | 2,513,382 | ||
UBS GROUP AG | SHS | H42097107 | 16,987 | 861,499 | SH | DFND | 1 | 326,400 | 0 | 535,099 | |
UDR INC | COM | 902653104 | 333 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 134 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 76 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
ULTA BEAUTY INC | COM | 90384S303 | 367 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 60 | 1,421 | SH | SOLE | 421 | 0 | 1,000 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 57 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,710 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 820 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 46 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,036 | 28,143 | SH | SOLE | 20,143 | 0 | 8,000 | ||
UNITED RENTALS INC | COM | 911363109 | 839 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 325 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 77 | 428 | SH | SOLE | 428 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,247 | 20,094 | SH | SOLE | 19,919 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,759 | 3,450 | SH | DFND | 1 | 2,500 | 0 | 950 | |
UNITY SOFTWARE INC | COM | 91332U101 | 818 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 163 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UPWORK INC | COM | 91688F104 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UR-ENERGY INC | COM | 91688R108 | 144 | 89,831 | SH | SOLE | 89,831 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 156 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 170 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,943 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
V F CORP | COM | 918204108 | 610 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 390 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 3 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,659 | 132,974 | SH | SOLE | 132,974 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 739 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 108 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 22 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 100 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 315 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,575 | 41,074 | SH | SOLE | 0 | 0 | 41,074 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 33 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 81 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 510 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 54 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 901 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 150 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 177 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 57 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 94 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,246 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 425 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 92 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 63 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 117 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 187 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 416 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VARONIS SYS INC | COM | 922280102 | 2,202 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 45 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 773 | 3,643 | SH | SOLE | 3,518 | 0 | 125 | ||
VENTAS INC | COM | 92276F100 | 405 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERISIGN INC | COM | 92343E102 | 1,448 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,075 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,730 | 171,372 | SH | SOLE | 147,202 | 0 | 24,170 | ||
VERMILION ENERGY INC | COM | 923725105 | 88 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,123 | 8,136 | SH | SOLE | 7,291 | 0 | 845 | ||
VIATRIS INC | COM | 92556V106 | 2,607 | 239,687 | SH | SOLE | 178,968 | 0 | 60,719 | ||
VIATRIS INC | COM | 92556V106 | 3 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VICI PPTYS INC | COM | 925652109 | 1,052 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,278 | 142,000 | SH | SOLE | 135,000 | 0 | 7,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 10,187 | 45,938 | SH | SOLE | 44,983 | 0 | 955 | ||
VISA INC | COM CL A | 92826C839 | 7,166 | 32,314 | SH | DFND | 1 | 9,200 | 0 | 23,114 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISTRA CORP | COM | 92840M102 | 104 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,586 | 13,926 | SH | SOLE | 13,914 | 0 | 12 | ||
VOLTA INC | COM CL A | 92873V102 | 72 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 35 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 155 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VTEX | SHS CL A | G9470A102 | 1 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
VULCAN MATLS CO | COM | 929160109 | 1,204 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
WABTEC | COM | 929740108 | 237 | 2,460 | SH | SOLE | 2,400 | 0 | 60 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,559 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,669 | 58,212 | SH | SOLE | 43,452 | 0 | 14,760 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,401 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,041 | 31,801 | SH | SOLE | 30,651 | 0 | 1,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,675 | 23,189 | SH | DFND | 1 | 12,600 | 0 | 10,589 | |
WATERS CORP | COM | 941848103 | 1,571 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 72 | 518 | SH | SOLE | 518 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 134 | 1,206 | SH | SOLE | 1,200 | 0 | 6 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 800 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 646 | 26,350 | SH | SOLE | 25,000 | 0 | 1,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,583 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
WELLTOWER INC | COM | 95040Q104 | 1,147 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 357 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 19 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,026 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 128 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,860 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,392 | 234,352 | SH | SOLE | 234,352 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 188 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,672 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 677 | 14,221 | SH | SOLE | 13,433 | 0 | 788 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,827 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 54 | 668 | SH | SOLE | 0 | 0 | 668 | ||
WILLIAMS COS INC | COM | 969457100 | 699 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 225 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 76 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
WIX COM LTD | SHS | M98068105 | 64 | 611 | SH | SOLE | 411 | 0 | 200 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 55 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WORKDAY INC | CL A | 98138H101 | 1,044 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WORTHINGTON INDS INC | COM | 981811102 | 345 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 291 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 14 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 988 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,628 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XPENG INC | ADS | 98422D105 | 1,372 | 49,715 | SH | SOLE | 49,115 | 0 | 600 | ||
XPO LOGISTICS INC | COM | 983793100 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 790 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 725 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 295 | 52,926 | SH | SOLE | 43,926 | 0 | 9,000 | ||
YANDEX N V | SHS CLASS A | N97284108 | 258 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 38 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
YUM BRANDS INC | COM | 988498101 | 2,591 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,753 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 569 | 13,700 | SH | DFND | 1 | 10,000 | 0 | 3,700 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 629 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 635 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 69 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 423 | 3,304 | SH | SOLE | 2,454 | 0 | 850 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ZIMVIE INC | COM | 98888T107 | 7 | 329 | SH | SOLE | 244 | 0 | 85 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ZOETIS INC | CL A | 98978V103 | 3,819 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,392 | 23,288 | SH | DFND | 1 | 15,510 | 0 | 7,778 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 536 | 4,585 | SH | SOLE | 3,072 | 0 | 1,513 | ||
ZSCALER INC | COM | 98980G102 | 2,721 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 45 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 140 | 15,144 | SH | SOLE | 10,144 | 0 | 5,000 |