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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2,158 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,077 | 42,333 | SH | SOLE | 25,333 | 0 | 17,000 | ||
A10 NETWORKS INC | COM | 002121101 | 1,862 | 111,979 | SH | SOLE | 111,979 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,572 | 59,860 | SH | SOLE | 38,932 | 0 | 20,928 | ||
ABBOTT LABS | COM | 002824100 | 6,970 | 63,483 | SH | DFND | 1 | 28,000 | 0 | 35,483 | |
ABBVIE INC | COM | 00287Y109 | 8,053 | 49,823 | SH | SOLE | 32,168 | 0 | 17,655 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 335 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 24 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
AC IMMUNE SA | SHS | H00263105 | 86 | 42,488 | SH | SOLE | 31,410 | 0 | 11,078 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 85 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,738 | 25,254 | SH | SOLE | 25,196 | 0 | 58 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 667 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 8 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 298 | 3,902 | SH | SOLE | 2,802 | 0 | 1,100 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 928 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,821 | 32,149 | SH | SOLE | 30,509 | 0 | 1,640 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,085 | 9,168 | SH | DFND | 1 | 3,090 | 0 | 6,078 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 176 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 176 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,605 | 40,222 | SH | SOLE | 33,204 | 0 | 7,018 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,332 | 20,566 | SH | DFND | 1 | 20,000 | 0 | 566 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 97 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 111 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 40 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 703 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 162 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,769 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 918 | 17,675 | SH | SOLE | 16,480 | 0 | 1,195 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,929 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 123 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AIRBNB INC | COM CL A | 009066101 | 491 | 5,740 | SH | SOLE | 3,915 | 0 | 1,825 | ||
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 | 00951K146 | 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 | 338 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 55 | 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 | 887 | 87,757 | SH | SOLE | 84,007 | 0 | 3,750 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,497 | 6,904 | SH | SOLE | 6,704 | 0 | 200 | ||
ALCOA CORP | COM | 013872106 | 362 | 7,957 | SH | SOLE | 4,713 | 0 | 3,244 | ||
ALCON AG | ORD SHS | H01301128 | 64,298 | 941,614 | SH | SOLE | 540,999 | 0 | 400,615 | ||
ALCON AG | ORD SHS | H01301128 | 6,845 | 100,238 | SH | DFND | 1 | 38,200 | 0 | 62,038 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 378 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 144 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,073 | 23,538 | SH | SOLE | 6,294 | 0 | 17,244 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,689 | 19,173 | SH | DFND | 1 | 8,520 | 0 | 10,653 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 190 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 347 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 513 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 705 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 373 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 666 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,510 | 209,812 | SH | SOLE | 136,282 | 0 | 73,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,867 | 55,162 | SH | DFND | 1 | 46,000 | 0 | 9,162 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,071 | 102,232 | SH | SOLE | 94,932 | 0 | 7,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 71 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ALTERYX INC | COM CL A | 02156B103 | 44 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 34 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,526 | 120,903 | SH | SOLE | 47,679 | 0 | 73,224 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,998 | 250,034 | SH | SOLE | 174,624 | 0 | 75,410 | ||
AMAZON COM INC | COM | 023135106 | 5,528 | 65,803 | SH | DFND | 1 | 38,200 | 0 | 27,603 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,207 | 443,600 | SH | SOLE | 443,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 29 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,003 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,152 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 445 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 824 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 636 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 977 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,275 | 28,936 | SH | SOLE | 23,036 | 0 | 5,900 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 165 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 199 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 884 | 13,971 | SH | SOLE | 13,121 | 0 | 850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,317 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,264 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 373 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 23 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 801 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 514 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 285 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,097 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 571 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,749 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,247 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 25 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 416 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 577 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 935 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 121 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,581 | 427,805 | SH | SOLE | 293,047 | 0 | 134,758 | ||
APPLE INC | COM | 037833100 | 10,102 | 77,747 | SH | DFND | 1 | 63,650 | 0 | 14,097 | |
APPLIED MATLS INC | COM | 038222105 | 3,257 | 33,451 | SH | SOLE | 33,061 | 0 | 390 | ||
APPLIED MATLS INC | COM | 038222105 | 1,646 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APTIV PLC | SHS | G6095L109 | 1,231 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 86 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
ARAMARK | COM | 03852U106 | 171 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 522 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,897 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 121 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,233 | 120,903 | SH | DFND | 1 | 120,903 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 374 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 338 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 195 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 211 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 259 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 690 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 200 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AT&T INC | COM | 00206R102 | 3,647 | 198,052 | SH | SOLE | 182,436 | 0 | 15,616 | ||
ATKORE INC | COM | 047649108 | 64 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 351 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 263 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 129 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 331 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 104 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,546 | 8,275 | SH | SOLE | 8,175 | 0 | 100 | ||
AUTOLIV INC | COM | 052800109 | 29 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,607 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,507 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 423 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 262 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 189 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 16 | 94 | SH | SOLE | 94 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 190 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 79 | 729 | SH | SOLE | 729 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 254 | 2,214 | SH | SOLE | 884 | 0 | 1,330 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 417 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,354 | 147,458 | SH | SOLE | 147,458 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 585 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,509 | 315,129 | SH | SOLE | 310,329 | 0 | 4,800 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,493 | 865,590 | SH | SOLE | 865,590 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 440 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,139 | 215,594 | SH | SOLE | 177,594 | 0 | 38,000 | ||
BANK AMERICA CORP | COM | 060505104 | 4,565 | 137,840 | SH | DFND | 1 | 57,500 | 0 | 80,340 | |
BANK MONTREAL QUE | COM | 063671101 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 878 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 21 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,674 | 97,476 | SH | SOLE | 80,476 | 0 | 17,000 | ||
BATH & BODY WORKS INC | COM | 070830104 | 206 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 22 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BAXTER INTL INC | COM | 071813109 | 2,688 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 35 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,533 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 49 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 690 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,875 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,539 | 27,648 | SH | SOLE | 21,633 | 0 | 6,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
BEST BUY INC | COM | 086516101 | 4,424 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 31 | 2,405 | SH | SOLE | 204 | 0 | 2,201 | ||
BEYOND MEAT INC | COM | 08862E109 | 38 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 20 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BILL COM HLDGS INC | COM | 090043100 | 138 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 462 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 49 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
BIOGEN INC | COM | 09062X103 | 1,644 | 5,936 | SH | SOLE | 4,766 | 0 | 1,170 | ||
BIOHAVEN LTD | COM | G1110E107 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,485 | 24,020 | SH | SOLE | 7,670 | 0 | 16,350 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 320 | 2,113 | SH | SOLE | 363 | 0 | 1,750 | ||
BLACK KNIGHT INC | COM | 09215C105 | 173 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 3,514 | 4,959 | SH | SOLE | 4,859 | 0 | 100 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 45 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
BLACKSTONE INC | COM | 09260D107 | 1,177 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 70 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 612 | 9,729 | SH | SOLE | 8,049 | 0 | 1,680 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,031 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 61 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,108 | 11,070 | SH | SOLE | 152 | 0 | 10,918 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 53 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,948 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,393 | 691 | SH | DFND | 1 | 585 | 0 | 106 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 304 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 184 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,018 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,835 | 39,674 | SH | SOLE | 33,374 | 0 | 6,300 | ||
BOX INC | CL A | 10316T104 | 51 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 29 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 70 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,704 | 107,060 | SH | SOLE | 97,435 | 0 | 9,625 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 111 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,177 | 9,259 | SH | SOLE | 9,009 | 0 | 250 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 607 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROWN & BROWN INC | COM | 115236101 | 211 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,038 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 83 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,845 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,880 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CABOT CORP | COM | 127055101 | 39 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,141 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,864 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 246 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 359 | 15,864 | SH | SOLE | 8,739 | 0 | 7,125 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,599 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 30 | 744 | SH | SOLE | 444 | 0 | 300 | ||
CANADIAN NATL RY CO | COM | 136375102 | 362 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 354 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 502 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 596 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,250 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 69 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 144 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 140 | 17,324 | SH | SOLE | 6,513 | 0 | 10,811 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 917 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATALENT INC | COM | 148806102 | 108 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,783 | 19,967 | SH | SOLE | 14,767 | 0 | 5,200 | ||
CATERPILLAR INC | COM | 149123101 | 1,407 | 5,870 | SH | DFND | 1 | 5,500 | 0 | 370 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,389 | 57,028 | SH | SOLE | 57,028 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 607 | 7,890 | SH | DFND | 1 | 0 | 0 | 7,890 | |
CDW CORP | COM | 12514G108 | 347 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 234 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 151 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 796 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 400 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 227 | 43,836 | SH | SOLE | 43,836 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 473 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 389 | 40,784 | SH | SOLE | 26,084 | 0 | 14,700 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 565 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 247 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 69 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 483 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,206 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 10 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 712 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,187 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,941 | 44,250 | SH | SOLE | 36,150 | 0 | 8,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,705 | 9,500 | SH | DFND | 1 | 8,100 | 0 | 1,400 | |
CHEWY INC | CL A | 16679L109 | 664 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,038 | 748 | SH | SOLE | 748 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 53 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CHUBB LIMITED | COM | H1467J104 | 1,133 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,732 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 839 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 5,929 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 302 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 483 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,988 | 230,643 | SH | SOLE | 183,323 | 0 | 47,320 | ||
CITIGROUP INC | COM NEW | 172967424 | 452 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CITIGROUP INC | COM NEW | 172967424 | 3,585 | 79,260 | SH | SOLE | 42,821 | 0 | 36,439 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 252 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 32 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 45 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 154 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 169 | 10,500 | SH | SOLE | 7,200 | 0 | 3,300 | ||
CLOROX CO DEL | COM | 189054109 | 2,686 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,625 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,510 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 655 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 515 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
COCA COLA CO | COM | 191216100 | 318 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
COCA COLA CO | COM | 191216100 | 18,929 | 297,580 | SH | SOLE | 202,850 | 0 | 94,730 | ||
COCA COLA CO | COM | 191216100 | 10,874 | 170,950 | SH | DFND | 1 | 75,580 | 0 | 95,370 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 290 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 86 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 312 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 384 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 74 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,392 | 55,729 | SH | SOLE | 35,429 | 0 | 20,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,792 | 79,876 | SH | SOLE | 78,876 | 0 | 1,000 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 828 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 166 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 617 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,902 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 636 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 560 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COOPER COS INC | COM NEW | 216648402 | 298 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 390 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 441 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 956 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 280 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 194 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,009 | 10,974 | SH | SOLE | 10,969 | 0 | 5 | ||
COTERRA ENERGY INC | COM | 127097103 | 61 | 25 | SH | Call | SOLE | 0 | 0 | 25 | |
COTERRA ENERGY INC | COM | 127097103 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COUPANG INC | CL A | 22266T109 | 277 | 18,804 | SH | SOLE | 10,379 | 0 | 8,425 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 265 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 376 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
CROCS INC | COM | 227046109 | 116 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 21 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 502 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,067 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,281 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 3,456 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 3,829 | 41,093 | SH | SOLE | 40,153 | 0 | 940 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,720 | 13,263 | SH | SOLE | 12,013 | 0 | 1,250 | ||
CYBIN INC | COM | 23256X100 | 2 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 47 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 326 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,405 | 27,898 | SH | SOLE | 21,563 | 0 | 6,335 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 354 | 9,160 | SH | SOLE | 8,540 | 0 | 620 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 278 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 563 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 385 | 5,243 | SH | SOLE | 4,843 | 0 | 400 | ||
DAVITA INC | COM | 23918K108 | 144 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 696 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 784 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,192 | 21,434 | SH | SOLE | 7,475 | 0 | 13,959 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 121 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 881 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 135 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 154 | 4,700 | SH | DFND | 1 | 4,000 | 0 | 700 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 344 | 10,789 | SH | SOLE | 6,789 | 0 | 4,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 904 | 80,096 | SH | SOLE | 37,776 | 0 | 42,320 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DEXCOM INC | COM | 252131107 | 1,261 | 11,139 | SH | SOLE | 10,339 | 0 | 800 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 168 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 149 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 90 | 747 | SH | SOLE | 747 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 571 | 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 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DILLARDS INC | CL A | 254067101 | 61 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 48 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 199 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 728 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
DISCOVER FINL SVCS | COM | 254709108 | 431 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 58 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,901 | 67,924 | SH | SOLE | 45,089 | 0 | 22,835 | ||
DISNEY WALT CO | COM | 254687106 | 2,304 | 26,519 | SH | DFND | 1 | 17,890 | 0 | 8,629 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 45 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 208 | 3,768 | SH | SOLE | 3,103 | 0 | 665 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,547 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 587 | 2,383 | SH | DFND | 1 | 1,900 | 0 | 483 | |
DOLLAR TREE INC | COM | 256746108 | 968 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,727 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 242 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 21 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 870 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 122 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 313 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,791 | 35,530 | SH | SOLE | 32,682 | 0 | 2,848 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 28 | 3,708 | SH | SOLE | 3,453 | 0 | 255 | ||
DROPBOX INC | CL A | 26210C104 | 1,166 | 52,096 | SH | SOLE | 49,596 | 0 | 2,500 | ||
DTE ENERGY CO | COM | 233331107 | 734 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,182 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,171 | 17,064 | SH | SOLE | 6,865 | 0 | 10,199 | ||
DYNATRACE INC | COM NEW | 268150109 | 208 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 56 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 218 | 4,359 | SH | SOLE | 3,959 | 0 | 400 | ||
EAGLE MATLS INC | COM | 26969P108 | 294 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 138 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,134 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,201 | 28,971 | SH | SOLE | 26,801 | 0 | 2,170 | ||
ECOLAB INC | COM | 278865100 | 4,449 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,658 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,166 | 29,041 | SH | SOLE | 27,286 | 0 | 1,755 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 355 | 29,075 | SH | SOLE | 28,275 | 0 | 800 | ||
ELBIT SYS LTD | ORD | M3760D101 | 37 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,064 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,393 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,230 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 371 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 64 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 126 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENOVIX CORPORATION | COM | 293594107 | 11 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,422 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 127 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 683 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 557 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 370 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,185 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 69 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 39 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 40 | 12,302 | SH | SOLE | 8,502 | 0 | 3,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 118 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 293 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 100 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 65 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 490 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 295 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 112 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 384 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 54 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 67 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 24 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 25 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ETSY INC | COM | 29786A106 | 619 | 5,166 | SH | SOLE | 4,995 | 0 | 171 | ||
EURONAV NV | SHS | B38564108 | 232 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 151 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 359 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,732 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 17 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 258 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 185 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
EXCELLON RES INC | COM | 30069C801 | 16 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EXELIXIS INC | COM | 30161Q104 | 79 | 4,956 | SH | SOLE | 3,756 | 0 | 1,200 | ||
EXELON CORP | COM | 30161N101 | 2,554 | 59,098 | SH | SOLE | 59,098 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 179 | 2,033 | SH | SOLE | 1,933 | 0 | 100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,336 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 342 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,418 | 112,570 | SH | SOLE | 73,780 | 0 | 38,790 | ||
F5 INC | COM | 315616102 | 1,517 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 521 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 538 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 14 | 3,047 | SH | SOLE | 47 | 0 | 3,000 | ||
FASTENAL CO | COM | 311900104 | 804 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 48 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 1,001 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 876 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 533 | 2,491 | SH | SOLE | 2,051 | 0 | 440 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 461 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 997 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 319 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 27 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 185 | 22,185 | SH | SOLE | 13,185 | 0 | 9,000 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 249 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,898 | 26,020 | SH | SOLE | 24,100 | 0 | 1,920 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 198 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 28 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 272 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRSTENERGY CORP | COM | 337932107 | 814 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,022 | 10,113 | SH | SOLE | 8,413 | 0 | 1,700 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 214 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 21 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FMC CORP | COM NEW | 302491303 | 386 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,047 | 90,003 | SH | SOLE | 84,303 | 0 | 5,700 | ||
FORTINET INC | COM | 34959E109 | 2,128 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 318 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,643 | 41,145 | SH | DFND | 1 | 9,700 | 0 | 31,445 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 117 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 139 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 362 | 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 | 102 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 214 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 839 | 22,096 | SH | SOLE | 21,096 | 0 | 1,000 | ||
FRESHPET INC | COM | 358039105 | 491 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 162 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 314 | 112,995 | SH | SOLE | 112,995 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 34 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 20 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 578 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 178 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,050 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,177 | 194,951 | SH | SOLE | 194,951 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 155 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 284 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,458 | 53,287 | SH | SOLE | 17,262 | 0 | 36,025 | ||
GENERAL MLS INC | COM | 370334104 | 4,401 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,470 | 43,695 | SH | SOLE | 33,449 | 0 | 10,246 | ||
GENERAL MTRS CO | COM | 37045V100 | 92 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
GENFIT S A | ADS | 372279109 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENUINE PARTS CO | COM | 372460105 | 423 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 553 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,121 | 141,167 | SH | SOLE | 119,282 | 0 | 21,885 | ||
GLOBAL PMTS INC | COM | 37940X102 | 361 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 12 | 580 | SH | SOLE | 0 | 0 | 580 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 66 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 56 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 15 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 213 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 188 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 14 | 473 | SH | SOLE | 0 | 0 | 473 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 769 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 307 | 5,235 | SH | DFND | 1 | 0 | 0 | 5,235 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 97 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 36 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBE LIFE INC | COM | 37959E102 | 194 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 315 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 569 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 307 | 13,481 | SH | SOLE | 9,061 | 0 | 4,420 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 291 | 28,134 | SH | SOLE | 21,934 | 0 | 6,200 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 214 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,276 | 6,628 | SH | SOLE | 6,421 | 0 | 207 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 696 | 216,080 | SH | SOLE | 216,080 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,776 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 98 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GROUPON INC | COM NEW | 399473206 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,697 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 539 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,822 | 71,699 | SH | SOLE | 67,759 | 0 | 3,940 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 453 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 279 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,881 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,299 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 449 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 422 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 351 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 356 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 917 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 127 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,914 | 182,583 | SH | SOLE | 182,583 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 965 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,081 | 54,536 | SH | SOLE | 54,536 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,765 | 43,578 | SH | SOLE | 42,808 | 0 | 770 | ||
HOME DEPOT INC | COM | 437076102 | 2,053 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,281 | 24,640 | SH | SOLE | 24,310 | 0 | 330 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 523 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 520 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 166 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 253 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,095 | 77,968 | SH | SOLE | 56,201 | 0 | 21,767 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBSPOT INC | COM | 443573100 | 677 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,407 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 370 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 564 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 433 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 2 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 0 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ICICI BANK LIMITED | ADR | 45104G104 | 263 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ICON PLC | SHS | G4705A100 | 422 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 679 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,403 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 632 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,008 | 13,652 | SH | SOLE | 4,652 | 0 | 9,000 | ||
ILLUMINA INC | COM | 452327109 | 1,178 | 5,830 | SH | SOLE | 5,550 | 0 | 280 | ||
INCYTE CORP | COM | 45337C102 | 587 | 7,308 | SH | SOLE | 5,908 | 0 | 1,400 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 199 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 337 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 397 | 4,051 | SH | SOLE | 2,881 | 0 | 1,170 | ||
INMODE LTD | SHS | M5425M103 | 116 | 3,229 | SH | SOLE | 2,229 | 0 | 1,000 | ||
INNOVIVA INC | COM | 45781M101 | 51 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 103 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INSULET CORP | COM | 45784P101 | 1,217 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,592 | 325,014 | SH | SOLE | 221,279 | 0 | 103,735 | ||
INTEL CORP | COM | 458140100 | 48 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,264 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,806 | 41,217 | SH | SOLE | 32,792 | 0 | 8,425 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 871 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 339 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 499 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,265 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,257 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,163 | 11,921 | SH | SOLE | 10,921 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 855 | 3,222 | SH | DFND | 1 | 2,850 | 0 | 372 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 480 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,570 | 36,265 | SH | DFND | 1 | 24,000 | 0 | 12,265 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 31 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 96 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 297 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 62 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 153 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 415 | 6,530 | SH | DFND | 1 | 0 | 0 | 6,530 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 38 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 825 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
INVESCO LTD | SHS | G491BT108 | 533 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,141 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,008 | 26,318 | SH | DFND | 1 | 24,400 | 0 | 1,918 | |
INVITATION HOMES INC | COM | 46187W107 | 134 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 48 | 1,279 | SH | SOLE | 879 | 0 | 400 | ||
IONQ INC | COM | 46222L108 | 28 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,075 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 35 | 733 | SH | SOLE | 733 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 322 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 63 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 86 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 135 | 3,895 | SH | DFND | 1 | 0 | 0 | 3,895 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 73 | 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 | 113 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 710 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 718 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,010 | 183,613 | SH | SOLE | 0 | 0 | 183,613 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 20 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 476 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 167 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 152 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 161 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 147 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 324 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 173 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 87 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 94 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 268 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 334 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 727 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 444 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,088 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 566 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 422 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 403 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 202 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 305 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 246 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
ISHARES TR | CONV BD ETF | 46435G102 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 175 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 81 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,501 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 564 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,857 | 4,833 | SH | DFND | 1 | 0 | 0 | 4,833 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 204 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 189 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 177 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 85 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 87 | 1,720 | SH | DFND | 1 | 0 | 0 | 1,720 | |
ISHARES TR | FUTURE CLOUD 5G | 46435U127 | 23 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 508 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 170 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 676 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 851 | 6,476 | SH | DFND | 1 | 3,600 | 0 | 2,876 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 278 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 783 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,421 | 48,589 | SH | SOLE | 0 | 0 | 48,589 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 153 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 59 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 53 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 67 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ISHARES TR | MBS ETF | 464288588 | 9,897 | 106,700 | SH | SOLE | 0 | 0 | 106,700 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 276 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,569 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 101 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 162 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 692 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 108 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 147 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 648 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 125 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 262 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 521 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 310 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 99 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 12 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 106 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 107 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 951 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 44 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 980 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 44 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,049 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,640 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 133 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 25 | 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 | 204 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,068 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 112 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 252 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 272 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 371 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 701 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,323 | 165,988 | SH | SOLE | 58,705 | 0 | 107,283 | ||
JOHNSON & JOHNSON | COM | 478160104 | 954 | 5,400 | SH | DFND | 1 | 5,000 | 0 | 400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,265 | 82,277 | SH | SOLE | 82,277 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 22 | 687 | SH | SOLE | 437 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,439 | 100,219 | SH | SOLE | 74,994 | 0 | 25,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,635 | 27,100 | SH | DFND | 1 | 26,000 | 0 | 1,100 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,777 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 429 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 58 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 153 | 450 | SH | Call | SOLE | 0 | 0 | 450 | |
KELLOGG CO | COM | 487836108 | 5,149 | 72,274 | SH | SOLE | 72,274 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,398 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 165 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,180 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,449 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 151 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,099 | 60,854 | SH | SOLE | 58,354 | 0 | 2,500 | ||
KINROSS GOLD CORP | COM | 496902404 | 347 | 84,790 | SH | SOLE | 71,390 | 0 | 13,400 | ||
KKR & CO INC | COM | 48251W104 | 376 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,248 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 365 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 54 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,134 | 27,843 | SH | SOLE | 19,543 | 0 | 8,300 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,426 | 80,403 | SH | SOLE | 0 | 0 | 80,403 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 997 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 180 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KROGER CO | COM | 501044101 | 891 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 520 | SH | SOLE | 0 | 0 | 520 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,747 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,563 | 6,097 | SH | SOLE | 5,922 | 0 | 175 | ||
LAM RESEARCH CORP | COM | 512807108 | 78 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 277 | 5,777 | SH | SOLE | 5,332 | 0 | 445 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 43 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,067 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,777 | 11,190 | SH | DFND | 1 | 6,850 | 0 | 4,340 | |
LEAR CORP | COM NEW | 521865204 | 149 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,581 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LENNAR CORP | CL A | 526057104 | 289 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 168 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,384 | 116,871 | SH | SOLE | 115,641 | 0 | 1,230 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 45 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 241 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 445 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 133 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 94 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 81 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 197 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,920 | 32,580 | SH | SOLE | 32,485 | 0 | 95 | ||
LILLY ELI & CO | COM | 532457108 | 1,024 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 106 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,449 | 25,906 | SH | SOLE | 18,549 | 0 | 7,357 | ||
LINDE PLC | SHS | G5494J103 | 815 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 234 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 127 | 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 | 77 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 180 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 102 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 402 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 109 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LOEWS CORP | COM | 540424108 | 306 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 26,748 | 433,557 | SH | SOLE | 261,724 | 0 | 171,833 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,722 | 108,992 | SH | DFND | 1 | 59,000 | 0 | 49,992 | |
LOWES COS INC | COM | 548661107 | 5,173 | 25,963 | SH | SOLE | 25,863 | 0 | 100 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,186 | 3,705 | SH | SOLE | 2,705 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,945 | 372,524 | SH | SOLE | 347,524 | 0 | 25,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 349 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 291 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAG SILVER CORP | COM | 55903Q104 | 605 | 38,691 | SH | SOLE | 31,441 | 0 | 7,250 | ||
MAGNITE INC | COM | 55955D100 | 54 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19 | 678 | SH | SOLE | 678 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,258 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 360 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 781 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 939 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 893 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 697 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 620 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 760 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,309 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 148 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 18 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,109 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
MATCH GROUP INC NEW | COM | 57667L107 | 72 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 58 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 30 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 328 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 52 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 685 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,973 | 30,254 | SH | SOLE | 15,464 | 0 | 14,790 | ||
MCDONALDS CORP | COM | 580135101 | 2,720 | 10,320 | SH | DFND | 1 | 9,350 | 0 | 970 | |
MCKESSON CORP | COM | 58155Q103 | 1,530 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 195 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 366 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,448 | 70,091 | SH | SOLE | 35,371 | 0 | 34,720 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
MERCADOLIBRE INC | COM | 58733R102 | 676 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,493 | 139,646 | SH | SOLE | 99,116 | 0 | 40,530 | ||
MERIT MED SYS INC | COM | 589889104 | 376 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,837 | 31,896 | SH | SOLE | 25,689 | 0 | 6,207 | ||
META PLATFORMS INC | CL A | 30303M102 | 772 | 6,410 | SH | DFND | 1 | 5,000 | 0 | 1,410 | |
METHANEX CORP | COM | 59151K108 | 40 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
METLIFE INC | COM | 59156R108 | 564 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,122 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 894 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,497 | 69,985 | SH | SOLE | 59,610 | 0 | 10,375 | ||
MICROSOFT CORP | COM | 594918104 | 59,222 | 246,932 | SH | SOLE | 195,092 | 0 | 51,840 | ||
MICROSOFT CORP | COM | 594918104 | 16,054 | 66,940 | SH | DFND | 1 | 35,900 | 0 | 31,040 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 253 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,760 | 32,041 | SH | SOLE | 7,799 | 0 | 24,242 | ||
MOHAWK INDS INC | COM | 608190104 | 143 | 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 | 1,038 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,167 | 47,515 | SH | SOLE | 27,086 | 0 | 20,429 | ||
MONDELEZ INTL INC | CL A | 609207105 | 933 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 256 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,381 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,499 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,549 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 413 | 9,421 | SH | SOLE | 8,621 | 0 | 800 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,566 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 13 | 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 | 350 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 258 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 22 | 609 | SH | SOLE | 609 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 163 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 131 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 734 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 453 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,240 | 10,986 | SH | SOLE | 10,164 | 0 | 822 | ||
NETFLIX INC | COM | 64110L106 | 88 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 530 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 85 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 134 | 60,550 | SH | SOLE | 42,550 | 0 | 18,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 133 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,102 | 44,515 | SH | SOLE | 38,515 | 0 | 6,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 63 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,537 | 78,196 | SH | SOLE | 77,821 | 0 | 375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,119 | 13,384 | SH | DFND | 1 | 12,000 | 0 | 1,384 | |
NIKE INC | CL B | 654106103 | 3,695 | 31,593 | SH | SOLE | 28,673 | 0 | 2,920 | ||
NIKE INC | CL B | 654106103 | 3,187 | 27,234 | SH | DFND | 1 | 13,000 | 0 | 14,234 | |
NIKOLA CORP | COM | 654110105 | 12 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NIO INC | SPON ADS | 62914V106 | 1,706 | 174,832 | SH | SOLE | 151,247 | 0 | 23,585 | ||
NIO INC | SPON ADS | 62914V106 | 22 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | |
NISOURCE INC | COM | 65473P105 | 473 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 29 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 139 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 190 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,965 | 7,977 | SH | SOLE | 3,577 | 0 | 4,400 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 40 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TR CORP | COM | 665859104 | 440 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 86 | 158 | SH | SOLE | 53 | 0 | 105 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 60 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NOVAVAX INC | COM NEW | 670002401 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 243 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 183 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 175 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 538 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 538 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 404 | 5,539 | SH | SOLE | 5,159 | 0 | 380 | ||
NUVASIVE INC | COM | 670704105 | 277 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 10 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,308 | 104,755 | SH | SOLE | 91,835 | 0 | 12,920 | ||
NVIDIA CORPORATION | COM | 67066G104 | 544 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
NVR INC | COM | 62944T105 | 272 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,546 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OBSEVA SA | COM | H5861P103 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 151 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 0 | 371 | SH | SOLE | 371 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 191 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 102 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 383 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 387 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,161 | 14,249 | SH | SOLE | 10,199 | 0 | 4,050 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 229 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,634 | 95,250 | SH | DFND | 1 | 95,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 615 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 764 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 19 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ONEOK INC NEW | COM | 682680103 | 3,868 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,179 | 63,368 | SH | SOLE | 42,168 | 0 | 21,200 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 8 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 508 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 190 | SH | SOLE | 72 | 0 | 118 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 404 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 530 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 96 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
OWENS CORNING NEW | COM | 690742101 | 1,077 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 861 | 74,278 | SH | SOLE | 0 | 0 | 74,278 | ||
PACCAR INC | COM | 693718108 | 1,098 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 134 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 297 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 417 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 462 | 72,148 | SH | SOLE | 35,523 | 0 | 36,625 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,784 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 477 | 29,188 | SH | SOLE | 26,288 | 0 | 2,900 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 670 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 659 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 610 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 186 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,230 | 17,255 | SH | SOLE | 15,275 | 0 | 1,980 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
PAYSAFE LIMITED | SHS | G6964L206 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 266 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,265 | 56,821 | SH | SOLE | 56,471 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 36 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PERDOCEO ED CORP | COM | 71363P106 | 55 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 235 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 180 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 76 | 7,104 | SH | SOLE | 6,304 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 13,554 | 264,526 | SH | SOLE | 144,506 | 0 | 120,020 | ||
PFIZER INC | COM | 717081103 | 3,237 | 63,167 | SH | DFND | 1 | 44,550 | 0 | 18,617 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 92,575 | 914,700 | SH | SOLE | 32,123 | 0 | 882,577 | ||
PHILLIPS 66 | COM | 718546104 | 1,062 | 10,202 | SH | SOLE | 9,202 | 0 | 1,000 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,887 | 72,179 | SH | SOLE | 71,813 | 0 | 366 | ||
PINTEREST INC | CL A | 72352L106 | 181 | 7,471 | SH | SOLE | 6,046 | 0 | 1,425 | ||
PINTEREST INC | CL A | 72352L106 | 24 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 152 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 57 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,179 | 176,207 | SH | SOLE | 156,497 | 0 | 19,710 | ||
PLURI INC | COM | 72942G104 | 3 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,921 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 302 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 441 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 932 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,699 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,003 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,018 | 66,104 | SH | SOLE | 44,914 | 0 | 21,190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,594 | 23,715 | SH | DFND | 1 | 21,100 | 0 | 2,615 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 146 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
PROGRESSIVE CORP | COM | 743315103 | 1,705 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 906 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 155 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 261 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 427 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 129 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 39 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROSPECT CAP CORP | COM | 74348T102 | 28 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,748 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 572 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 838 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,038 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 32 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 215 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 33 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 202 | 2,866 | SH | SOLE | 1,266 | 0 | 1,600 | ||
QIAGEN NV | SHS NEW | N72482123 | 327 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 14 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 525 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,373 | 39,778 | SH | SOLE | 28,718 | 0 | 11,060 | ||
QUALCOMM INC | COM | 747525103 | 79 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
QUALYS INC | COM | 74758T303 | 1,495 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 471 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 361 | 63,508 | SH | SOLE | 55,708 | 0 | 7,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,739 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 48 | 562 | SH | SOLE | 562 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,154 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 76 | 723 | SH | SOLE | 723 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,125 | 50,779 | SH | SOLE | 43,879 | 0 | 6,900 | ||
REALTY INCOME CORP | COM | 756109104 | 780 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 31 | 258 | SH | SOLE | 258 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 203 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,880 | 2,606 | SH | SOLE | 2,406 | 0 | 200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 840 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,273 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 936 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 48 | 1,333 | SH | SOLE | 133 | 0 | 1,200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20 | 285 | SH | SOLE | 0 | 0 | 285 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 825 | SH | SOLE | 825 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 104 | 5,650 | SH | SOLE | 4,900 | 0 | 750 | ||
ROBERT HALF INTL INC | COM | 770323103 | 313 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ROBLOX CORP | CL A | 771049103 | 725 | 25,455 | SH | SOLE | 24,129 | 0 | 1,326 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 16 | 125,220 | SH | SOLE | 0 | 0 | 125,220 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 775 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 90 | 2,230 | SH | SOLE | 2,200 | 0 | 30 | ||
ROLLINS INC | COM | 775711104 | 254 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 599 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 660 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 990 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 170 | 3,457 | SH | SOLE | 2,877 | 0 | 580 | ||
ROYAL GOLD INC | COM | 780287108 | 156 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 284 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 224 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,510 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 737 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 110 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 50 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,123 | 38,643 | SH | SOLE | 35,718 | 0 | 2,925 | ||
SALESFORCE INC | COM | 79466L302 | 568 | 4,290 | SH | DFND | 1 | 3,850 | 0 | 440 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 132 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,114 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,823 | 146,396 | SH | SOLE | 124,433 | 0 | 21,963 | ||
SCHRODINGER INC | COM | 80810D103 | 56 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,309 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,641 | 19,700 | SH | DFND | 1 | 15,800 | 0 | 3,900 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,839 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 962 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 869 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 754 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 40 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 133 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 82 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 403 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 880 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 95 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 292 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 226 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 762 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 346 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 134 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 111 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 810 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
SEMPRA | COM | 816851109 | 1,051 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 93 | 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 | 70 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,037 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,962 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 239 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,300 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 334 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 284 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 64 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SILVERCORP METALS INC | COM | 82835P103 | 119 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 291 | 48,599 | SH | SOLE | 38,899 | 0 | 9,700 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 330 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 407 | 69,675 | SH | SOLE | 19,675 | 0 | 50,000 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 60 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 620 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 300 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 410 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 136 | 15,200 | SH | SOLE | 14,400 | 0 | 800 | ||
SNAP INC | CL A | 83304A106 | 15 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
SNAP ON INC | COM | 833034101 | 229 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SNOWFLAKE INC | CL A | 833445109 | 887 | 6,180 | SH | SOLE | 5,375 | 0 | 805 | ||
SNOWFLAKE INC | CL A | 833445109 | 30 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,149 | 26,912 | SH | SOLE | 25,991 | 0 | 921 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 42 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,873 | 10,142 | SH | SOLE | 9,987 | 0 | 155 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,061 | 113,303 | SH | SOLE | 113,303 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 20 | 1,142 | SH | SOLE | 42 | 0 | 1,100 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 78 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 57 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO | COM | 842587107 | 966 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 64 | 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 | 449 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,073 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 115 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,067 | 74,983 | SH | DFND | 1 | 0 | 0 | 74,983 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,562 | 45,922 | SH | DFND | 1 | 3,200 | 0 | 42,722 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 87 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24 | 942 | SH | DFND | 1 | 0 | 0 | 942 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 177 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 953 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 36 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 49 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 400 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,470 | 10,818 | SH | DFND | 1 | 7,000 | 0 | 3,818 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 49 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 456 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 3 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SPLUNK INC | COM | 848637104 | 2,349 | 27,293 | SH | SOLE | 25,298 | 0 | 1,995 | ||
SPLUNK INC | COM | 848637104 | 26 | 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 | 77 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
SPROTT INC | COM NEW | 852066208 | 249 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 124 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 209 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 381 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 258 | 3,443 | SH | SOLE | 2,373 | 0 | 1,070 | ||
STANTEC INC | COM | 85472N109 | 68 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 240 | 12,470 | SH | SOLE | 9,970 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 3,240 | 32,666 | SH | SOLE | 31,516 | 0 | 1,150 | ||
STARBUCKS CORP | COM | 855244109 | 95 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
STATE STR CORP | COM | 857477103 | 202 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 939 | 9,607 | SH | SOLE | 8,982 | 0 | 625 | ||
STELLANTIS N.V | SHS | N82405106 | 800 | 56,536 | SH | SOLE | 41,726 | 0 | 14,810 | ||
STERIS PLC | SHS USD | G8473T100 | 480 | 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 | 65 | 5,442 | SH | SOLE | 3,942 | 0 | 1,500 | ||
STRYKER CORPORATION | COM | 863667101 | 2,176 | 8,902 | SH | SOLE | 8,827 | 0 | 75 | ||
STRYKER CORPORATION | COM | 863667101 | 1,863 | 7,620 | SH | DFND | 1 | 5,700 | 0 | 1,920 | |
STURM RUGER & CO INC | COM | 864159108 | 43 | 854 | SH | SOLE | 854 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 343 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 197 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNPOWER CORP | COM | 867652406 | 301 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUNRUN INC | COM | 86771W105 | 400 | 16,671 | SH | SOLE | 15,671 | 0 | 1,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 263 | 8,000 | SH | SOLE | 7,000 | 0 | 1,000 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 171 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,591 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 457 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,341 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 80 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 987 | 13,240 | SH | SOLE | 7,525 | 0 | 5,715 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,036 | 54,185 | SH | DFND | 1 | 37,000 | 0 | 17,185 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 173 | 1,659 | SH | SOLE | 1,066 | 0 | 593 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29 | 642 | SH | SOLE | 642 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,215 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 481 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 332 | 8,760 | SH | SOLE | 7,155 | 0 | 1,605 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 364 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 252 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 35 | 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 | 301 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 51 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
TERADYNE INC | COM | 880770102 | 260 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,876 | 55,829 | SH | SOLE | 52,537 | 0 | 3,292 | ||
TESLA INC | COM | 88160R101 | 833 | 6,762 | SH | DFND | 1 | 6,150 | 0 | 612 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 176 | 19,274 | SH | SOLE | 11,074 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,108 | 73,285 | SH | SOLE | 58,085 | 0 | 15,200 | ||
THE REALREAL INC | COM | 88339P101 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 220 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,323 | 15,112 | SH | SOLE | 13,202 | 0 | 1,910 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,156 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TJX COS INC NEW | COM | 872540109 | 2,175 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 997 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 835 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 110 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,639 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 672 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 347 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANSUNION | COM | 89400J107 | 176 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 791 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 442 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 50 | 742 | SH | SOLE | 742 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 336 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 860 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 37 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 974 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 301 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 255 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 41 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 193 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 359 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 571 | 23,100 | SH | SOLE | 21,300 | 0 | 1,800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 87 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
UBS GROUP AG | SHS | H42097107 | 98,193 | 5,280,297 | SH | SOLE | 2,973,988 | 0 | 2,306,309 | ||
UBS GROUP AG | SHS | H42097107 | 15,742 | 846,544 | SH | DFND | 1 | 349,400 | 0 | 497,144 | |
UDR INC | COM | 902653104 | 190 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 330 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 26 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 384 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 3,045 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,553 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 113 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,170 | 35,490 | SH | SOLE | 27,490 | 0 | 8,000 | ||
UNITED RENTALS INC | COM | 911363109 | 742 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 215 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83 | 297 | SH | SOLE | 297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,632 | 42,685 | SH | SOLE | 38,510 | 0 | 4,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,829 | 3,450 | SH | DFND | 1 | 2,500 | 0 | 950 | |
UNITY SOFTWARE INC | COM | 91332U101 | 122 | 4,287 | SH | SOLE | 4,037 | 0 | 250 | ||
UPSTART HLDGS INC | COM | 91680M107 | 9 | 717 | SH | SOLE | 717 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,655 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
V F CORP | COM | 918204108 | 218 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 310 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 5 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VALE S A | SPONSORED ADS | 91912E105 | 342 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 987 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 65 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 54 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 198 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,163 | 40,546 | SH | SOLE | 0 | 0 | 40,546 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 35 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 73 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 211 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 251 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 56 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8 | 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 | 36 | 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 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 138 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 96 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 70 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 117 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 110 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 166 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 118 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 113 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VARONIS SYS INC | COM | 922280102 | 1,436 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 773 | 4,790 | SH | SOLE | 4,665 | 0 | 125 | ||
VENTAS INC | COM | 92276F100 | 588 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERINT SYS INC | COM | 92343X100 | 1,608 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 289 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 838 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,210 | 259,133 | SH | SOLE | 234,963 | 0 | 24,170 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,490 | 5,159 | SH | SOLE | 4,314 | 0 | 845 | ||
VIATRIS INC | COM | 92556V106 | 1,317 | 118,425 | SH | SOLE | 67,304 | 0 | 51,121 | ||
VIATRIS INC | COM | 92556V106 | 3 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
VICI PPTYS INC | COM | 925652109 | 502 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,955 | 290,000 | SH | SOLE | 283,000 | 0 | 7,000 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 63 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,716 | 51,574 | SH | SOLE | 45,154 | 0 | 6,420 | ||
VISA INC | COM CL A | 92826C839 | 5,905 | 28,424 | SH | DFND | 1 | 9,200 | 0 | 19,224 | |
VISTA OUTDOOR INC | COM | 928377100 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VISTRA CORP | COM | 92840M102 | 295 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 653 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 6 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 663 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
WABTEC | COM | 929740108 | 245 | 2,453 | SH | SOLE | 2,400 | 0 | 53 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 991 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,493 | 45,789 | SH | SOLE | 31,049 | 0 | 14,740 | ||
WALMART INC | COM | 931142103 | 879 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 287 | 30,200 | SH | SOLE | 28,225 | 0 | 1,975 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 920 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,299 | 21,032 | SH | SOLE | 20,082 | 0 | 950 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,863 | 18,252 | SH | DFND | 1 | 8,600 | 0 | 9,652 | |
WATERS CORP | COM | 941848103 | 2,728 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 76 | 521 | SH | SOLE | 521 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 114 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 546 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 695 | 36,350 | SH | SOLE | 35,000 | 0 | 1,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,865 | 93,573 | SH | SOLE | 61,723 | 0 | 31,850 | ||
WELLTOWER INC | COM | 95040Q104 | 896 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 201 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 447 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 830 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 897 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 264 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,220 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 716 | 18,317 | SH | SOLE | 17,567 | 0 | 750 | ||
WHIRLPOOL CORP | COM | 963320106 | 714 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 826 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 55 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 440 | 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 | 68 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 127 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
WIX COM LTD | SHS | M98068105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORKDAY INC | CL A | 98138H101 | 638 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 248 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 281 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 90 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,520 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XPENG INC | ADS | 98422D105 | 1,220 | 122,699 | SH | SOLE | 121,379 | 0 | 1,320 | ||
XPO INC | COM | 983793100 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 820 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 940 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 112 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 258 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 23 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
YUM BRANDS INC | COM | 988498101 | 1,212 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,130 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 749 | 13,700 | SH | DFND | 1 | 10,000 | 0 | 3,700 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 333 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 35 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 727 | 5,704 | SH | SOLE | 4,854 | 0 | 850 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ZIMVIE INC | COM | 98888T107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ZOETIS INC | CL A | 98978V103 | 3,019 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,887 | 26,524 | SH | DFND | 1 | 15,510 | 0 | 11,014 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 318 | 4,695 | SH | SOLE | 3,032 | 0 | 1,663 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 153 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,731 | 15,468 | SH | SOLE | 15,148 | 0 | 320 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 24 | 1,155 | SH | SOLE | 1,155 | 0 | 0 |