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 |
3M CO | COM | 88579Y101 | 5,385 | 48,738 | SH | SOLE | 31,738 | 0 | 17,000 | ||
A10 NETWORKS INC | COM | 002121101 | 1,519 | 114,497 | SH | SOLE | 114,497 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,927 | 61,258 | SH | SOLE | 30,630 | 0 | 30,628 | ||
ABBOTT LABS | COM | 002824100 | 5,923 | 61,214 | SH | DFND | 1 | 28,000 | 0 | 33,214 | |
ABBVIE INC | COM | 00287Y109 | 8,073 | 60,152 | SH | SOLE | 35,917 | 0 | 24,235 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 435 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 28 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
AC IMMUNE SA | SHS | H00263105 | 69 | 22,056 | SH | SOLE | 10,978 | 0 | 11,078 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 68 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,320 | 24,563 | SH | SOLE | 24,505 | 0 | 58 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 643 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 11 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52 | 705 | SH | SOLE | 255 | 0 | 450 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 925 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,995 | 25,414 | SH | SOLE | 23,774 | 0 | 1,640 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,574 | 9,353 | SH | DFND | 1 | 3,090 | 0 | 6,263 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 188 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 267 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,130 | 65,184 | SH | SOLE | 58,471 | 0 | 6,713 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 159 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 80 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 60 | 719 | SH | SOLE | 719 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 691 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 112 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,028 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,227 | 29,005 | SH | SOLE | 27,810 | 0 | 1,195 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,678 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 93 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AIRBNB INC | COM CL A | 009066101 | 587 | 5,576 | SH | SOLE | 3,951 | 0 | 1,625 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K146 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K120 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K138 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 733 | 98,936 | SH | SOLE | 95,186 | 0 | 3,750 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 14 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,638 | 9,980 | SH | SOLE | 9,780 | 0 | 200 | ||
ALCOA CORP | COM | 013872106 | 268 | 7,957 | SH | SOLE | 4,713 | 0 | 3,244 | ||
ALCON AG | ORD SHS | H01301128 | 51,432 | 870,639 | SH | SOLE | 440,724 | 0 | 429,915 | ||
ALCON AG | ORD SHS | H01301128 | 5,858 | 99,178 | SH | DFND | 1 | 38,200 | 0 | 60,978 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 364 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 244 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,881 | 23,487 | SH | SOLE | 7,313 | 0 | 16,174 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,990 | 24,873 | SH | DFND | 1 | 8,520 | 0 | 16,353 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 186 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 296 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 492 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,034 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 984 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,261 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 191 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,751 | 185,548 | SH | SOLE | 130,848 | 0 | 54,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,460 | 57,082 | SH | DFND | 1 | 46,000 | 0 | 11,082 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,048 | 135,713 | SH | SOLE | 128,913 | 0 | 6,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ALTERYX INC | COM CL A | 02156B103 | 49 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 73 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,937 | 122,250 | SH | SOLE | 51,186 | 0 | 71,064 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,821 | 263,837 | SH | SOLE | 189,057 | 0 | 74,780 | ||
AMAZON COM INC | COM | 023135106 | 6,903 | 61,088 | SH | DFND | 1 | 38,200 | 0 | 22,888 | |
AMBARELLA INC | SHS | G037AX101 | 60 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,255 | 443,600 | SH | SOLE | 443,600 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 106 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 37 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 903 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,922 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 12 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 403 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 746 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 602 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,644 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,611 | 26,770 | SH | SOLE | 20,870 | 0 | 5,900 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 148 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 217 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,033 | 21,771 | SH | SOLE | 20,921 | 0 | 850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,263 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,481 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 319 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 17 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 447 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 424 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 231 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,563 | 29,115 | SH | SOLE | 28,965 | 0 | 150 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 503 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,520 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 850 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 18 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 833 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 529 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 915 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 151 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 88 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,164 | 457,034 | SH | SOLE | 326,476 | 0 | 130,558 | ||
APPLE INC | COM | 037833100 | 10,547 | 76,317 | SH | DFND | 1 | 63,650 | 0 | 12,667 | |
APPLIED MATLS INC | COM | 038222105 | 2,853 | 34,820 | SH | SOLE | 34,430 | 0 | 390 | ||
APPLIED MATLS INC | COM | 038222105 | 1,385 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APTIV PLC | SHS | G6095L109 | 1,057 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 72 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
ARAMARK | COM | 03852U106 | 129 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 774 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,725 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 105 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,041 | 120,903 | SH | DFND | 1 | 120,903 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 10 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,206 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 42 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ARROW ELECTRS INC | COM | 042735100 | 171 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 377 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 207 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 549 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 552 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 85 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AT&T INC | COM | 00206R102 | 4,370 | 284,775 | SH | SOLE | 268,209 | 0 | 16,566 | ||
ATKORE INC | COM | 047649108 | 44 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 266 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 215 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 301 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 55 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 150 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
AUTODESK INC | COM | 052769106 | 1,606 | 8,598 | SH | SOLE | 8,498 | 0 | 100 | ||
AUTOLIV INC | COM | 052800109 | 25 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,653 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,237 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 483 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 243 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 170 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 135 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 48 | 524 | SH | SOLE | 524 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 281 | 2,393 | SH | SOLE | 1,063 | 0 | 1,330 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 429 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 898 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 552 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,221 | 362,680 | SH | SOLE | 357,880 | 0 | 4,800 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,185 | 865,590 | SH | SOLE | 865,590 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 375 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 742 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 20 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,254 | 80,817 | SH | SOLE | 63,817 | 0 | 17,000 | ||
BATH & BODY WORKS INC | COM | 070830104 | 159 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 24 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BAXTER INTL INC | COM | 071813109 | 1,614 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,373 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 30 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 672 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,625 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,347 | 27,511 | SH | SOLE | 22,001 | 0 | 5,510 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
BEST BUY INC | COM | 086516101 | 1,569 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 83 | 5,873 | SH | SOLE | 3,672 | 0 | 2,201 | ||
BEYOND MEAT INC | COM | 08862E109 | 44 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BILL COM HLDGS INC | COM | 090043100 | 167 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,085 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 142 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 53 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
BIOGEN INC | COM | 09062X103 | 1,748 | 6,547 | SH | SOLE | 5,377 | 0 | 1,170 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 51 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,719 | 20,278 | SH | SOLE | 3,928 | 0 | 16,350 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 298 | 2,213 | SH | SOLE | 363 | 0 | 1,850 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,619 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
BK OF AMERICA CORP | COM | 060505104 | 453 | 150 | SH | Call | SOLE | 0 | 0 | 150 | |
BK OF AMERICA CORP | COM | 060505104 | 7,335 | 242,871 | SH | SOLE | 171,871 | 0 | 71,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,539 | 150,285 | SH | DFND | 1 | 57,500 | 0 | 92,785 | |
BLACK KNIGHT INC | COM | 09215C105 | 181 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 2,858 | 5,194 | SH | SOLE | 4,994 | 0 | 200 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 49 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
BLACKSTONE INC | COM | 09260D107 | 1,328 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 119 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 551 | 10,043 | SH | SOLE | 8,163 | 0 | 1,880 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 902 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 56 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,340 | 11,070 | SH | SOLE | 152 | 0 | 10,918 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 46 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,760 | 1,071 | SH | SOLE | 991 | 0 | 80 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,362 | 829 | SH | DFND | 1 | 585 | 0 | 244 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 267 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 143 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 213 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,661 | 42,899 | SH | SOLE | 36,099 | 0 | 6,800 | ||
BOX INC | CL A | 10316T104 | 40 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 32 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 71 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,530 | 77,811 | SH | SOLE | 68,186 | 0 | 9,625 | ||
BROADCOM INC | COM | 11135F101 | 4,188 | 9,433 | SH | SOLE | 9,183 | 0 | 250 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 654 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROWN & BROWN INC | COM | 115236101 | 223 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 766 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 58 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BUNGE LIMITED | COM | G16962105 | 1,358 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,488 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CABLE ONE INC | COM | 12685J105 | 85 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 37 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,905 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,551 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 110 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 56 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 263 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 283 | 10,650 | SH | SOLE | 3,525 | 0 | 7,125 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,413 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 20 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 345 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 219 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,199 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,071 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 59 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 156 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 159 | 17,324 | SH | SOLE | 6,513 | 0 | 10,811 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 791 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 84 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATALENT INC | COM | 148806102 | 174 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,278 | 26,077 | SH | SOLE | 15,277 | 0 | 10,800 | ||
CATERPILLAR INC | COM | 149123101 | 1,041 | 6,350 | SH | DFND | 1 | 5,500 | 0 | 850 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,521 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 533 | 7,890 | SH | DFND | 1 | 0 | 0 | 7,890 | |
CDW CORP | COM | 12514G108 | 303 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 206 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 150 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 756 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 376 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 241 | 54,486 | SH | SOLE | 54,486 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 13 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,228 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 447 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 344 | 23,293 | SH | SOLE | 13,293 | 0 | 10,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 502 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 450 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 111 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 364 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,004 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 8 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 669 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,803 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,437 | 51,766 | SH | SOLE | 38,666 | 0 | 13,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,221 | 8,500 | SH | DFND | 1 | 7,100 | 0 | 1,400 | |
CHEWY INC | CL A | 16679L109 | 572 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,160 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 53 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CHUBB LIMITED | COM | H1467J104 | 1,999 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,428 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,280 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 2,867 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 264 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 415 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,406 | 235,144 | SH | SOLE | 187,824 | 0 | 47,320 | ||
CITIGROUP INC | COM NEW | 172967424 | 625 | 150 | SH | Call | SOLE | 0 | 0 | 150 | |
CITIGROUP INC | COM NEW | 172967424 | 3,861 | 92,654 | SH | SOLE | 56,215 | 0 | 36,439 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 852 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 42 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 150 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 709 | 52,700 | SH | SOLE | 49,400 | 0 | 3,300 | ||
CLOROX CO DEL | COM | 189054109 | 1,544 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,913 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,241 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 602 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 388 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
COCA COLA CO | COM | 191216100 | 14,133 | 252,320 | SH | SOLE | 157,590 | 0 | 94,730 | ||
COCA COLA CO | COM | 191216100 | 9,700 | 173,151 | SH | DFND | 1 | 75,580 | 0 | 97,571 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 223 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 85 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 275 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 386 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 364 | 90,078 | SH | SOLE | 90,078 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 692 | 10,735 | SH | SOLE | 9,100 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,349 | 61,896 | SH | SOLE | 41,596 | 0 | 20,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,649 | 90,357 | SH | SOLE | 89,357 | 0 | 1,000 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 714 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 145 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,253 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,153 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,277 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 630 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,022 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 3 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COOPER COS INC | COM NEW | 216648402 | 237 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 340 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,193 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,614 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 317 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 174 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,076 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 65 | 25 | SH | Call | SOLE | 0 | 0 | 25 | |
COTERRA ENERGY INC | COM | 127097103 | 1,676 | 64,200 | SH | SOLE | 62,200 | 0 | 2,000 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 313 | 18,830 | SH | SOLE | 10,405 | 0 | 8,425 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 418 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 604 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
CROCS INC | COM | 227046109 | 74 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 24 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 789 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,380 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 243 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,380 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 1,206 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 4,518 | 47,388 | SH | SOLE | 46,448 | 0 | 940 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,032 | 13,556 | SH | SOLE | 12,306 | 0 | 1,250 | ||
CYBIN INC | COM | 23256X100 | 3 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 55 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 246 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,398 | 28,642 | SH | SOLE | 18,442 | 0 | 10,200 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 7 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 76 | 1,428 | SH | SOLE | 808 | 0 | 620 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 253 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 603 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 432 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 516 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 772 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 759 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,206 | 21,580 | SH | SOLE | 7,621 | 0 | 13,959 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 168 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,364 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 115 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 132 | 4,700 | SH | DFND | 1 | 4,000 | 0 | 700 | |
DENISON MINES CORP | COM | 248356107 | 86 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 305 | 10,789 | SH | SOLE | 6,789 | 0 | 4,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 598 | 80,096 | SH | SOLE | 37,776 | 0 | 42,320 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,840 | 30,600 | SH | SOLE | 29,600 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 655 | 8,130 | SH | SOLE | 6,938 | 0 | 1,192 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 170 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 771 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 171 | 47,417 | SH | SOLE | 43,417 | 0 | 4,000 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 78 | 747 | SH | SOLE | 747 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 565 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DILLARDS INC | CL A | 254067101 | 51 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 267 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 78 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 480 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
DISCOVER FINL SVCS | COM | 254709108 | 400 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 57 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,348 | 67,291 | SH | SOLE | 44,456 | 0 | 22,835 | ||
DISNEY WALT CO | COM | 254687106 | 2,499 | 26,484 | SH | DFND | 1 | 17,890 | 0 | 8,594 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 45 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 201 | 3,768 | SH | SOLE | 3,103 | 0 | 665 | ||
DOCUSIGN INC | COM | 256163106 | 214 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,671 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 595 | 2,480 | SH | DFND | 1 | 1,900 | 0 | 580 | |
DOLLAR TREE INC | COM | 256746108 | 2,700 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,814 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,396 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 26 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 758 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 124 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 269 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,123 | 48,335 | SH | SOLE | 45,087 | 0 | 3,248 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 20 | 3,708 | SH | SOLE | 3,453 | 0 | 255 | ||
DROPBOX INC | CL A | 26210C104 | 1,137 | 54,888 | SH | SOLE | 52,388 | 0 | 2,500 | ||
DTE ENERGY CO | COM | 233331107 | 719 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,633 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,612 | 31,997 | SH | SOLE | 21,798 | 0 | 10,199 | ||
DYNATRACE INC | COM NEW | 268150109 | 190 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 55 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 215 | 4,982 | SH | SOLE | 4,582 | 0 | 400 | ||
EAGLE MATLS INC | COM | 26969P108 | 280 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 120 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,078 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,603 | 43,571 | SH | SOLE | 41,401 | 0 | 2,170 | ||
ECOLAB INC | COM | 278865100 | 2,788 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 395 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,582 | 31,239 | SH | SOLE | 30,864 | 0 | 375 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 377 | 30,344 | SH | SOLE | 29,544 | 0 | 800 | ||
ELBIT SYS LTD | ORD | M3760D101 | 43 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,441 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,955 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 992 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 419 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 54 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 113 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,611 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 133 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 611 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,534 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,087 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 758 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 326 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,745 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 60 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 36 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 46 | 12,669 | SH | SOLE | 8,869 | 0 | 3,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 108 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 335 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 89 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 53 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 394 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 337 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 107 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 336 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 55 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 99 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 28 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 22 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ETSY INC | COM | 29786A106 | 523 | 5,223 | SH | SOLE | 5,052 | 0 | 171 | ||
EURONAV NV | SHS | B38564108 | 277 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 164 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 284 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 434 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,234 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 36 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 215 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 149 | 4,602 | SH | SOLE | 3,732 | 0 | 870 | ||
EXCELLON RES INC | COM | 30069C801 | 17 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EXELIXIS INC | COM | 30161Q104 | 84 | 5,321 | SH | SOLE | 4,121 | 0 | 1,200 | ||
EXELON CORP | COM | 30161N101 | 1,176 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 836 | 8,933 | SH | SOLE | 8,833 | 0 | 100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 822 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,420 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,150 | 139,180 | SH | SOLE | 85,390 | 0 | 53,790 | ||
F5 INC | COM | 315616102 | 1,563 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 880 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,198 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 11 | 1,547 | SH | SOLE | 47 | 0 | 1,500 | ||
FASTENAL CO | COM | 311900104 | 782 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 54 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 5 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 1,095 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 671 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 467 | 2,491 | SH | SOLE | 2,051 | 0 | 440 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 443 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,011 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 311 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 167 | 21,724 | SH | SOLE | 12,724 | 0 | 9,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 266 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,774 | 13,414 | SH | SOLE | 11,494 | 0 | 1,920 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 172 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 24 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,875 | 190,024 | SH | SOLE | 0 | 0 | 190,024 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRSTENERGY CORP | COM | 337932107 | 718 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 951 | 10,161 | SH | SOLE | 8,461 | 0 | 1,700 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 206 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FMC CORP | COM NEW | 302491303 | 328 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,322 | 118,203 | SH | SOLE | 112,503 | 0 | 5,700 | ||
FORTINET INC | COM | 34959E109 | 2,177 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 288 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,481 | 42,555 | SH | DFND | 1 | 9,700 | 0 | 32,855 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 76 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 131 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 365 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 174 | 1,454 | SH | SOLE | 704 | 0 | 750 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 175 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRESHPET INC | COM | 358039105 | 487 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 172 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 175 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 44 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 16 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,159 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 50 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
GARMIN LTD | SHS | H2906T109 | 155 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 249 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 146 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 508 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 90 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,924 | 63,321 | SH | SOLE | 17,922 | 0 | 45,399 | ||
GENERAL MLS INC | COM | 370334104 | 4,330 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,114 | 65,877 | SH | SOLE | 55,631 | 0 | 10,246 | ||
GENERAL MTRS CO | COM | 37045V100 | 88 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
GENFIT S A | ADS | 372279109 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENUINE PARTS CO | COM | 372460105 | 365 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 452 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,797 | 126,383 | SH | SOLE | 102,848 | 0 | 23,535 | ||
GLOBAL PMTS INC | COM | 37940X102 | 393 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 65 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 58 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 16 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 209 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 131 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 521 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13 | 538 | SH | SOLE | 0 | 0 | 538 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 804 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 247 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 86 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 37 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 103 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
GLOBE LIFE INC | COM | 37959E102 | 160 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 248 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 596 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 378 | 15,159 | SH | SOLE | 10,739 | 0 | 4,420 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 247 | 30,605 | SH | SOLE | 24,405 | 0 | 6,200 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 207 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,980 | 6,755 | SH | SOLE | 6,548 | 0 | 207 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 479 | 182,319 | SH | SOLE | 182,319 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,314 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 89 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GROUPON INC | COM NEW | 399473206 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,341 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 404 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 558 | 22,699 | SH | SOLE | 17,759 | 0 | 4,940 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 370 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 309 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,372 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25 | 427 | SH | SOLE | 427 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,636 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 410 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 239 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 194 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 365 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 293 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 1,603 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 134 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
HESS CORP | COM | 42809H107 | 1,425 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,710 | 142,783 | SH | SOLE | 142,783 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,668 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 658 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,531 | 45,412 | SH | SOLE | 43,642 | 0 | 1,770 | ||
HOME DEPOT INC | COM | 437076102 | 1,794 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,020 | 30,060 | SH | SOLE | 29,730 | 0 | 330 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 285 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 519 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 534 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 198 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,114 | 124,968 | SH | SOLE | 103,201 | 0 | 21,767 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBSPOT INC | COM | 443573100 | 676 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 992 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 331 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 527 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 415 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 3 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ICICI BANK LIMITED | ADR | 45104G104 | 252 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ICON PLC | SHS | G4705A100 | 395 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 597 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,626 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 505 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,709 | 14,994 | SH | SOLE | 5,994 | 0 | 9,000 | ||
ILLUMINA INC | COM | 452327109 | 1,248 | 6,541 | SH | SOLE | 6,261 | 0 | 280 | ||
INCYTE CORP | COM | 45337C102 | 554 | 8,316 | SH | SOLE | 6,916 | 0 | 1,400 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 188 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 280 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 326 | 4,051 | SH | SOLE | 2,881 | 0 | 1,170 | ||
INMODE LTD | SHS | M5425M103 | 96 | 3,300 | SH | SOLE | 2,300 | 0 | 1,000 | ||
INNOVIVA INC | COM | 45781M101 | 45 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 73 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INSULET CORP | COM | 45784P101 | 938 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,308 | 283,582 | SH | SOLE | 189,372 | 0 | 94,210 | ||
INTEL CORP | COM | 458140100 | 46 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 911 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,249 | 52,582 | SH | SOLE | 44,292 | 0 | 8,290 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 853 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 310 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 384 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,328 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,251 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,255 | 12,037 | SH | SOLE | 11,037 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 604 | 3,222 | SH | DFND | 1 | 2,850 | 0 | 372 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 403 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,227 | 33,765 | SH | DFND | 1 | 24,000 | 0 | 9,765 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 32 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 89 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 44 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,657 | 76,858 | SH | SOLE | 0 | 0 | 76,858 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 126 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 236 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 38 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 121 | 874 | SH | SOLE | 0 | 0 | 874 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 102 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 771 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 46 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INVESCO LTD | SHS | G491BT108 | 103 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,230 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,034 | 26,318 | SH | DFND | 1 | 24,400 | 0 | 1,918 | |
INVITATION HOMES INC | COM | 46187W107 | 152 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IONQ INC | COM | 46222L108 | 37 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IQVIA HLDGS INC | COM | 46266C105 | 942 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 41 | 733 | SH | SOLE | 733 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 675 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 52 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 79 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 192 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 67 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 112 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 601 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 762 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,587 | 181,623 | SH | SOLE | 0 | 0 | 181,623 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 18 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 386 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 135 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 126 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 128 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 125 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 293 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 156 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 72 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 86 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 228 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 281 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 651 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 477 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,241 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 518 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 324 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,570 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 200 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 271 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 194 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 217 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 21 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 176 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 67 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 542 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,733 | 4,833 | SH | DFND | 1 | 0 | 0 | 4,833 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 191 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 231 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 174 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 84 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 102 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 285 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 173 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 388 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 652 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 757 | 6,476 | SH | DFND | 1 | 3,600 | 0 | 2,876 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 350 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,394 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 153 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 82 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 69 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ISHARES TR | MBS ETF | 464288588 | 10,303 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 214 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 99 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 145 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 678 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 111 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 154 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 677 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 107 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 221 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 568 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 272 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 90 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 56 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 168 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 11 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 98 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 412 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 97 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 72 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 43 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 39 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 999 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,472 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 157 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 29 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 78 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 203 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,273 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 91 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 93 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 25 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 228 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 227 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 333 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 483 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,420 | 155,612 | SH | SOLE | 48,329 | 0 | 107,283 | ||
JOHNSON & JOHNSON | COM | 478160104 | 882 | 5,400 | SH | DFND | 1 | 5,000 | 0 | 400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,731 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 20 | 741 | SH | SOLE | 491 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,620 | 92,065 | SH | SOLE | 66,520 | 0 | 25,545 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,832 | 27,100 | SH | DFND | 1 | 26,000 | 0 | 1,100 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,481 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 403 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 17 | 75,420 | SH | SOLE | 0 | 0 | 75,420 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 247 | 450 | SH | Call | SOLE | 0 | 0 | 450 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 27 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KELLOGG CO | COM | 487836108 | 2,650 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,134 | 59,582 | SH | SOLE | 59,582 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 152 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 755 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,021 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 131 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 973 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 50 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KINROSS GOLD CORP | COM | 496902404 | 393 | 104,473 | SH | SOLE | 91,073 | 0 | 13,400 | ||
KKR & CO INC | COM | 48251W104 | 348 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,951 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 340 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 50 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,590 | 47,699 | SH | SOLE | 39,399 | 0 | 8,300 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,896 | 76,866 | SH | SOLE | 0 | 0 | 76,866 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 813 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 259 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KROGER CO | COM | 501044101 | 875 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 520 | SH | SOLE | 0 | 0 | 520 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 794 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,580 | 4,316 | SH | SOLE | 4,141 | 0 | 175 | ||
LAM RESEARCH CORP | COM | 512807108 | 85 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 293 | 7,777 | SH | SOLE | 5,332 | 0 | 2,445 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 34 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,836 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,054 | 9,515 | SH | DFND | 1 | 6,850 | 0 | 2,665 | |
LEAR CORP | COM NEW | 521865204 | 144 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,187 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 7 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LENNAR CORP | CL A | 526057104 | 888 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 156 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,265 | 98,400 | SH | SOLE | 97,500 | 0 | 900 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 67 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 233 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 367 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 138 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 91 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 77 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 193 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,966 | 24,635 | SH | SOLE | 24,540 | 0 | 95 | ||
LILLY ELI & CO | COM | 532457108 | 905 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 463 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,291 | 26,897 | SH | SOLE | 19,540 | 0 | 7,357 | ||
LINDE PLC | SHS | G5494J103 | 759 | 2,773 | SH | DFND | 1 | 2,500 | 0 | 273 | |
LINDSAY CORP | COM | 535555106 | 229 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 129 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 144 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 201 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 199 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 353 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 87 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LOEWS CORP | COM | 540424108 | 261 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 20,203 | 432,830 | SH | SOLE | 267,072 | 0 | 165,758 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,981 | 128,114 | SH | DFND | 1 | 59,000 | 0 | 69,114 | |
LOWES COS INC | COM | 548661107 | 5,042 | 26,840 | SH | SOLE | 26,740 | 0 | 100 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 874 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,091 | 3,905 | SH | SOLE | 2,905 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 803 | 110,324 | SH | SOLE | 85,324 | 0 | 25,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 12 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 270 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | |
LYFT INC | CL A COM | 55087P104 | 49 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,656 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 354 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAG SILVER CORP | COM | 55903Q104 | 539 | 43,122 | SH | SOLE | 35,872 | 0 | 7,250 | ||
MAGNITE INC | COM | 55955D100 | 34 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 780 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,611 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 296 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 934 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,298 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 841 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,711 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 639 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 870 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 809 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 141 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,740 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
MATCH GROUP INC NEW | COM | 57667L107 | 643 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 66 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 25 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 381 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 76 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 589 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,901 | 34,245 | SH | SOLE | 19,455 | 0 | 14,790 | ||
MCDONALDS CORP | COM | 580135101 | 2,751 | 11,925 | SH | DFND | 1 | 9,350 | 0 | 2,575 | |
MCKESSON CORP | COM | 58155Q103 | 2,208 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 796 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,877 | 60,474 | SH | SOLE | 26,179 | 0 | 34,295 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
MERCADOLIBRE INC | COM | 58733R102 | 662 | 799 | SH | SOLE | 799 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,912 | 126,723 | SH | SOLE | 85,523 | 0 | 41,200 | ||
MERIT MED SYS INC | COM | 589889104 | 386 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,250 | 31,318 | SH | SOLE | 27,841 | 0 | 3,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 869 | 6,410 | SH | DFND | 1 | 5,000 | 0 | 1,410 | |
METLIFE INC | COM | 59156R108 | 918 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,582 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 122 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 753 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,704 | 53,958 | SH | SOLE | 44,283 | 0 | 9,675 | ||
MICROSOFT CORP | COM | 594918104 | 54,933 | 235,859 | SH | SOLE | 183,879 | 0 | 51,980 | ||
MICROSOFT CORP | COM | 594918104 | 11,826 | 50,776 | SH | DFND | 1 | 30,250 | 0 | 20,526 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 23 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 249 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,393 | 45,631 | SH | SOLE | 18,479 | 0 | 27,152 | ||
MODERNA INC | COM | 60770K107 | 710 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
MOHAWK INDS INC | COM | 608190104 | 127 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,122 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 923 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,616 | 47,721 | SH | SOLE | 27,292 | 0 | 20,429 | ||
MONDELEZ INTL INC | CL A | 609207105 | 768 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 260 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 763 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,039 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,473 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,146 | 52,475 | SH | SOLE | 52,475 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 465 | 9,621 | SH | SOLE | 8,621 | 0 | 1,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,234 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7 | 695 | SH | SOLE | 695 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 17 | 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 | 12 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 323 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 276 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 23 | 609 | SH | SOLE | 609 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 185 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 119 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 813 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 456 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,548 | 15,068 | SH | SOLE | 13,941 | 0 | 1,127 | ||
NETFLIX INC | COM | 64110L106 | 71 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 476 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 64 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 150 | 71,244 | SH | SOLE | 53,244 | 0 | 18,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 141 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,598 | 85,637 | SH | SOLE | 79,637 | 0 | 6,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 52 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,304 | 80,416 | SH | SOLE | 80,041 | 0 | 375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,077 | 13,734 | SH | DFND | 1 | 12,000 | 0 | 1,734 | |
NIKE INC | CL B | 654106103 | 3,101 | 37,284 | SH | SOLE | 35,694 | 0 | 1,590 | ||
NIKE INC | CL B | 654106103 | 1,802 | 21,679 | SH | DFND | 1 | 13,000 | 0 | 8,679 | |
NIKOLA CORP | COM | 654110105 | 19 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NIO INC | SPON ADS | 62914V106 | 2,383 | 151,084 | SH | SOLE | 141,844 | 0 | 9,240 | ||
NIO INC | SPON ADS | 62914V106 | 351 | 22,240 | SH | DFND | 1 | 0 | 0 | 22,240 | |
NISOURCE INC | COM | 65473P105 | 434 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 27 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 124 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 170 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,049 | 14,537 | SH | SOLE | 4,537 | 0 | 10,000 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 29 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TR CORP | COM | 665859104 | 426 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 74 | 158 | SH | SOLE | 53 | 0 | 105 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,281 | 162,926 | SH | SOLE | 162,926 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 55 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NOVAVAX INC | COM NEW | 670002401 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 197 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 190 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,531 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 436 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 472 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 453 | 5,425 | SH | SOLE | 5,045 | 0 | 380 | ||
NUVASIVE INC | COM | 670704105 | 288 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 27 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,372 | 93,685 | SH | SOLE | 89,265 | 0 | 4,420 | ||
NVIDIA CORPORATION | COM | 67066G104 | 452 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
NVR INC | COM | 62944T105 | 235 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,559 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 194 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OBSEVA SA | COM | H5861P103 | 4 | 32,868 | SH | SOLE | 7,868 | 0 | 25,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,513 | 24,635 | SH | SOLE | 22,235 | 0 | 2,400 | ||
OCEANPAL INC | COMMON STOCK | Y6430L103 | 1 | 4,656 | SH | SOLE | 4,256 | 0 | 400 | ||
OKTA INC | CL A | 679295105 | 162 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 191 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 336 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 899 | 14,249 | SH | SOLE | 10,199 | 0 | 4,050 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 215 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,529 | 95,250 | SH | DFND | 1 | 95,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,595 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 764 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 15 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ONEOK INC NEW | COM | 682680103 | 748 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,202 | 52,457 | SH | SOLE | 31,257 | 0 | 21,200 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 130 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 12 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,198 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 190 | SH | SOLE | 72 | 0 | 118 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 32 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 398 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 431 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 87 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
OWENS CORNING NEW | COM | 690742101 | 1,028 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 861 | 74,278 | SH | SOLE | 0 | 0 | 74,278 | ||
PACCAR INC | COM | 693718108 | 981 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 545 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 38 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 656 | 80,876 | SH | SOLE | 35,901 | 0 | 44,975 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,723 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 468 | 29,499 | SH | SOLE | 26,599 | 0 | 2,900 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,261 | 66,268 | SH | SOLE | 65,898 | 0 | 370 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 589 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 593 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 198 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,685 | 19,577 | SH | SOLE | 17,597 | 0 | 1,980 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
PAYSAFE LIMITED | ORD | G6964L107 | 2 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 220 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
PENTAIR PLC | SHS | G7S00T104 | 198 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,109 | 55,798 | SH | SOLE | 55,448 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 65 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PERKINELMER INC | COM | 714046109 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 300 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 146 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 88 | 7,104 | SH | SOLE | 6,304 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 9,770 | 223,157 | SH | SOLE | 104,237 | 0 | 118,920 | ||
PFIZER INC | COM | 717081103 | 2,907 | 66,417 | SH | DFND | 1 | 44,550 | 0 | 21,867 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,853 | 925,836 | SH | SOLE | 41,369 | 0 | 884,467 | ||
PHILLIPS 66 | COM | 718546104 | 743 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,515 | 72,147 | SH | SOLE | 71,781 | 0 | 366 | ||
PINTEREST INC | CL A | 72352L106 | 174 | 7,471 | SH | SOLE | 6,046 | 0 | 1,425 | ||
PINTEREST INC | CL A | 72352L106 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 898 | 4,141 | SH | SOLE | 3,476 | 0 | 665 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 70 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,660 | 174,119 | SH | SOLE | 154,409 | 0 | 19,710 | ||
PLURI INC | COM | 72942G104 | 2 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 990 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 319 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 928 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,833 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 675 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,814 | 77,731 | SH | SOLE | 56,541 | 0 | 21,190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,980 | 23,600 | SH | DFND | 1 | 21,100 | 0 | 2,500 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 134 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
PROGRESSIVE CORP | COM | 743315103 | 2,639 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,100 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 146 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 56 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 411 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 258 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,106 | 41,995 | SH | SOLE | 0 | 0 | 41,995 | ||
PROSPECT CAP CORP | COM | 74348T102 | 25 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,655 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 185 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,871 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 953 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 41 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 758 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 38 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 622 | 13,866 | SH | SOLE | 1,266 | 0 | 12,600 | ||
QIAGEN NV | SHS NEW | N72482123 | 671 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 14 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,282 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,732 | 50,730 | SH | SOLE | 30,670 | 0 | 20,060 | ||
QUALCOMM INC | COM | 747525103 | 81 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
QUALYS INC | COM | 74758T303 | 1,901 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,031 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 319 | 37,870 | SH | SOLE | 30,070 | 0 | 7,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,776 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 40 | 562 | SH | SOLE | 562 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,025 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 61 | 723 | SH | SOLE | 723 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 237 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,193 | 39,016 | SH | SOLE | 32,116 | 0 | 6,900 | ||
REALTY INCOME CORP | COM | 756109104 | 716 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 38 | 268 | SH | SOLE | 268 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 175 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,214 | 4,665 | SH | SOLE | 4,465 | 0 | 200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 456 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 340 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,507 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 982 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 77 | 1,933 | SH | SOLE | 1,533 | 0 | 400 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 60 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 8 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 180 | 5,450 | SH | SOLE | 4,900 | 0 | 550 | ||
ROBERT HALF INTL INC | COM | 770323103 | 325 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ROBLOX CORP | CL A | 771049103 | 727 | 20,280 | SH | SOLE | 18,954 | 0 | 1,326 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 101 | 142,720 | SH | SOLE | 0 | 0 | 142,720 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 703 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 126 | 2,230 | SH | SOLE | 2,200 | 0 | 30 | ||
ROLLINS INC | COM | 775711104 | 241 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 498 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 479 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 938 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 131 | 3,457 | SH | SOLE | 2,877 | 0 | 580 | ||
ROYAL GOLD INC | COM | 780287108 | 145 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 289 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 192 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,507 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 672 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 108 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 52 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,678 | 39,460 | SH | SOLE | 36,685 | 0 | 2,775 | ||
SALESFORCE INC | COM | 79466L302 | 617 | 4,290 | SH | DFND | 1 | 3,850 | 0 | 440 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 130 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,872 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,364 | 93,670 | SH | SOLE | 61,707 | 0 | 31,963 | ||
SCHRODINGER INC | COM | 80810D103 | 86 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,989 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,416 | 19,700 | SH | DFND | 1 | 15,800 | 0 | 3,900 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,921 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 823 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 656 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,120 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 48 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 119 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 69 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 403 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,049 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 93 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 323 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 680 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 292 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 126 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 97 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 773 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
SEMPRA | COM | 816851109 | 1,023 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 86 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 6 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SENTINELONE INC | CL A | 81730H109 | 125 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,984 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 209 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,123 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 366 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SHOPIFY INC | CL A | 82509L107 | 108 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 301 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 66 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILVERCORP METALS INC | COM | 82835P103 | 90 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 208 | 37,500 | SH | SOLE | 27,800 | 0 | 9,700 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 826 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 984 | 172,275 | SH | SOLE | 122,275 | 0 | 50,000 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 62 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,356 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 197 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,144 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 149 | 15,200 | SH | SOLE | 14,400 | 0 | 800 | ||
SNAP INC | CL A | 83304A106 | 17 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
SNAP ON INC | COM | 833034101 | 201 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SNOWFLAKE INC | CL A | 833445109 | 930 | 5,479 | SH | SOLE | 4,814 | 0 | 665 | ||
SNOWFLAKE INC | CL A | 833445109 | 36 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,895 | 20,869 | SH | SOLE | 19,948 | 0 | 921 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 44 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,128 | 9,197 | SH | SOLE | 8,942 | 0 | 255 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 899 | 116,056 | SH | SOLE | 116,056 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 16 | 1,142 | SH | SOLE | 42 | 0 | 1,100 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 65 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 53 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 8 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOTERA HEALTH CO | COM | 83601L102 | 161 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,903 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 59 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 163 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 959 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 121 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,787 | 72,022 | SH | DFND | 1 | 0 | 0 | 72,022 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 569 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,337 | 45,738 | SH | DFND | 1 | 7,800 | 0 | 37,938 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 80 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 43 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 176 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 631 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 22 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 42 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 404 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,349 | 10,818 | SH | DFND | 1 | 7,000 | 0 | 3,818 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 456 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 5 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SPLUNK INC | COM | 848637104 | 1,886 | 25,085 | SH | SOLE | 23,090 | 0 | 1,995 | ||
SPLUNK INC | COM | 848637104 | 23 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 105 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 114 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 115 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPROTT INC | COM NEW | 852066208 | 253 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 99 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 192 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 374 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 292 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 838 | 11,143 | SH | SOLE | 10,073 | 0 | 1,070 | ||
STANTEC INC | COM | 85472N109 | 65 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 259 | 14,840 | SH | SOLE | 11,340 | 0 | 3,500 | ||
STARBUCKS CORP | COM | 855244109 | 3,747 | 44,484 | SH | SOLE | 43,334 | 0 | 1,150 | ||
STARBUCKS CORP | COM | 855244109 | 81 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
STATE STR CORP | COM | 857477103 | 158 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,414 | 19,927 | SH | SOLE | 19,302 | 0 | 625 | ||
STELLANTIS N.V | SHS | N82405106 | 1,238 | 102,995 | SH | SOLE | 88,185 | 0 | 14,810 | ||
STERIS PLC | SHS USD | G8473T100 | 433 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRATASYS LTD | SHS | M85548101 | 79 | 5,442 | SH | SOLE | 3,942 | 0 | 1,500 | ||
STRYKER CORPORATION | COM | 863667101 | 1,066 | 5,262 | SH | SOLE | 5,187 | 0 | 75 | ||
STRYKER CORPORATION | COM | 863667101 | 1,438 | 7,100 | SH | DFND | 1 | 5,700 | 0 | 1,400 | |
STURM RUGER & CO INC | COM | 864159108 | 43 | 854 | SH | SOLE | 854 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 325 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 175 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 26 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNPOWER CORP | COM | 867652406 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUNRUN INC | COM | 86771W105 | 140 | 5,059 | SH | SOLE | 4,059 | 0 | 1,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 269 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,087 | 38,600 | SH | SOLE | 37,600 | 0 | 1,000 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 216 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,060 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 733 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,402 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 55 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 940 | 13,706 | SH | SOLE | 8,691 | 0 | 5,015 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,328 | 33,945 | SH | DFND | 1 | 24,600 | 0 | 9,345 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,496 | 13,721 | SH | SOLE | 13,128 | 0 | 593 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 31 | 642 | SH | SOLE | 642 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 181 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,439 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 462 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 84 | 2,760 | SH | SOLE | 2,295 | 0 | 465 | ||
TELADOC HEALTH INC | COM | 87918A105 | 89 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 306 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 203 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 32 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 147 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
TERADYNE INC | COM | 880770102 | 311 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,263 | 49,997 | SH | SOLE | 48,170 | 0 | 1,827 | ||
TESLA INC | COM | 88160R101 | 1,875 | 7,071 | SH | DFND | 1 | 6,150 | 0 | 921 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 155 | 19,274 | SH | SOLE | 11,074 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,648 | 55,871 | SH | SOLE | 34,671 | 0 | 21,200 | ||
THE REALREAL INC | COM | 88339P101 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 296 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,278 | 14,353 | SH | SOLE | 14,143 | 0 | 210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,521 | 3,000 | SH | DFND | 1 | 2,100 | 0 | 900 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TJX COS INC NEW | COM | 872540109 | 1,380 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 937 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 57 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 692 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 96 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,630 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 579 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 867 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANSUNION | COM | 89400J107 | 185 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,277 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 493 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 53 | 742 | SH | SOLE | 742 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 332 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 683 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 26 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 33 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,115 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 405 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 374 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 61 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
TWITTER INC | COM | 90184L102 | 622 | 14,192 | SH | SOLE | 12,752 | 0 | 1,440 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,679 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 613 | 23,100 | SH | SOLE | 21,300 | 0 | 1,800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 93 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
UBS GROUP AG | SHS | H42097107 | 29 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
UBS GROUP AG | SHS | H42097107 | 85,036 | 5,782,154 | SH | SOLE | 3,109,547 | 0 | 2,672,607 | ||
UBS GROUP AG | SHS | H42097107 | 12,560 | 854,083 | SH | DFND | 1 | 349,400 | 0 | 504,683 | |
UDR INC | COM | 902653104 | 205 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 288 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 25 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 329 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 2,764 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 584 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,433 | 27,440 | SH | SOLE | 19,440 | 0 | 8,000 | ||
UNITED RENTALS INC | COM | 911363109 | 597 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 156 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 70 | 334 | SH | SOLE | 334 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,888 | 17,600 | SH | SOLE | 17,425 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,743 | 3,450 | SH | DFND | 1 | 2,500 | 0 | 950 | |
UNITY SOFTWARE INC | COM | 91332U101 | 267 | 8,378 | SH | SOLE | 8,128 | 0 | 250 | ||
UPSTART HLDGS INC | COM | 91680M107 | 15 | 717 | SH | SOLE | 717 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UR-ENERGY INC | COM | 91688R108 | 72 | 66,489 | SH | SOLE | 66,489 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 72 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,580 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
V F CORP | COM | 918204108 | 237 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 280 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 3 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VALE S A | SPONSORED ADS | 91912E105 | 312 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,473 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 81 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 26 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 202 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,230 | 51,040 | SH | SOLE | 0 | 0 | 51,040 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 35 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 68 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 290 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 42 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 755 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 125 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7 | 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 | 40 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 257 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 169 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 94 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 67 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 115 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 100 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 149 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 107 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 307 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 106 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VARONIS SYS INC | COM | 922280102 | 1,629 | 61,429 | SH | SOLE | 61,429 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 782 | 4,736 | SH | SOLE | 4,611 | 0 | 125 | ||
VENTAS INC | COM | 92276F100 | 821 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERINT SYS INC | COM | 92343X100 | 1,292 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,096 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 814 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,679 | 202,289 | SH | SOLE | 178,119 | 0 | 24,170 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,311 | 7,978 | SH | SOLE | 7,133 | 0 | 845 | ||
VIATRIS INC | COM | 92556V106 | 1,683 | 197,497 | SH | SOLE | 146,376 | 0 | 51,121 | ||
VIATRIS INC | COM | 92556V106 | 2 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
VICI PPTYS INC | COM | 925652109 | 1,117 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,439 | 290,000 | SH | SOLE | 283,000 | 0 | 7,000 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 48 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,532 | 42,392 | SH | SOLE | 41,972 | 0 | 420 | ||
VISA INC | COM CL A | 92826C839 | 5,417 | 30,494 | SH | DFND | 1 | 9,200 | 0 | 21,294 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISTA OUTDOOR INC | COM | 928377100 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VISTRA CORP | COM | 92840M102 | 857 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,276 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 26 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 375 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 645 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
WABTEC | COM | 929740108 | 200 | 2,453 | SH | SOLE | 2,400 | 0 | 53 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,477 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,030 | 54,211 | SH | SOLE | 39,471 | 0 | 14,740 | ||
WALMART INC | COM | 931142103 | 804 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 403 | 34,978 | SH | SOLE | 32,520 | 0 | 2,458 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,715 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,228 | 26,388 | SH | SOLE | 25,438 | 0 | 950 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,127 | 19,517 | SH | DFND | 1 | 8,600 | 0 | 10,917 | |
WATERS CORP | COM | 941848103 | 1,257 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 68 | 538 | SH | SOLE | 538 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 108 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,147 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 622 | 36,350 | SH | SOLE | 35,000 | 0 | 1,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,281 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
WELLTOWER INC | COM | 95040Q104 | 1,019 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 212 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 467 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,590 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 880 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 231 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,445 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 579 | 17,902 | SH | SOLE | 17,152 | 0 | 750 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,220 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 719 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 57 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 361 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 119 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 113 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
WIX COM LTD | SHS | M98068105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORKDAY INC | CL A | 98138H101 | 655 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 228 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 251 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 712 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,038 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XPENG INC | ADS | 98422D105 | 1,234 | 103,330 | SH | SOLE | 102,730 | 0 | 600 | ||
XPO LOGISTICS INC | COM | 983793100 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 650 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 743 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 199 | 43,761 | SH | SOLE | 38,761 | 0 | 5,000 | ||
YANDEX N V | SHS CLASS A | N97284108 | 258 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 16 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
YUM BRANDS INC | COM | 988498101 | 1,006 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,968 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 648 | 13,700 | SH | DFND | 1 | 10,000 | 0 | 3,700 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 340 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 369 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 597 | 5,704 | SH | SOLE | 4,854 | 0 | 850 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ZIMVIE INC | COM | 98888T107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ZOETIS INC | CL A | 98978V103 | 3,135 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,907 | 26,349 | SH | DFND | 1 | 15,510 | 0 | 10,839 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 317 | 4,325 | SH | SOLE | 3,032 | 0 | 1,293 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 213 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,545 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 29 | 1,199 | SH | SOLE | 1,199 | 0 | 0 |