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 |
10X GENOMICS INC | CL A COM | 88025U109 | 583 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,196 | 55,503 | SH | SOLE | 38,503 | 0 | 17,000 | ||
A10 NETWORKS INC | COM | 002121101 | 1,723 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,010 | 72,382 | SH | SOLE | 51,454 | 0 | 20,928 | ||
ABBOTT LABS | COM | 002824100 | 5,617 | 57,997 | SH | DFND | 1 | 28,000 | 0 | 29,997 | |
ABBVIE INC | COM | 00287Y109 | 8,105 | 54,379 | SH | SOLE | 37,684 | 0 | 16,695 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 23 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
AC IMMUNE SA | SHS | H00263105 | 231 | 80,701 | SH | SOLE | 69,623 | 0 | 11,078 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,231 | 26,799 | SH | SOLE | 25,671 | 0 | 1,128 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 768 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 11 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 152 | 1,629 | SH | SOLE | 129 | 0 | 1,500 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 879 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE INC | COM | 00724F101 | 11,058 | 21,686 | SH | SOLE | 21,331 | 0 | 355 | ||
ADOBE INC | COM | 00724F101 | 1,872 | 3,671 | SH | DFND | 1 | 1,500 | 0 | 2,171 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 155 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,179 | 40,670 | SH | SOLE | 34,102 | 0 | 6,568 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,086 | 10,566 | SH | DFND | 1 | 10,000 | 0 | 566 | |
AECOM | COM | 00766T100 | 291 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 119 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 43 | 387 | SH | SOLE | 387 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AFLAC INC | COM | 001055102 | 1,084 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,076 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 393 | 8,653 | SH | SOLE | 7,458 | 0 | 1,195 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,623 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 113 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AIRBNB INC | COM CL A | 009066101 | 1,389 | 10,132 | SH | SOLE | 9,332 | 0 | 800 | ||
AIRBNB INC | COM CL A | 009066101 | 173 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 947 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 322 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,168 | 6,874 | SH | SOLE | 6,434 | 0 | 440 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 108 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 116 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ALCON AG | ORD SHS | H01301128 | 79,090 | 1,019,892 | SH | SOLE | 623,504 | 0 | 396,388 | ||
ALCON AG | ORD SHS | H01301128 | 13,244 | 170,791 | SH | DFND | 1 | 45,406 | 0 | 125,385 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,028 | 23,375 | SH | SOLE | 6,141 | 0 | 17,234 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,706 | 19,670 | SH | DFND | 1 | 13,500 | 0 | 6,170 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 370 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 243 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 534 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 578 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 365 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,899 | 197,935 | SH | SOLE | 122,705 | 0 | 75,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,167 | 85,337 | SH | DFND | 1 | 69,500 | 0 | 15,837 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,097 | 106,916 | SH | SOLE | 101,116 | 0 | 5,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ALTERYX INC | COM CL A | 02156B103 | 10 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 27 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,847 | 67,727 | SH | SOLE | 3,333 | 0 | 64,394 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,635 | 288,204 | SH | SOLE | 217,935 | 0 | 70,269 | ||
AMAZON COM INC | COM | 023135106 | 9,815 | 77,209 | SH | DFND | 1 | 44,600 | 0 | 32,609 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,786 | 693,600 | SH | SOLE | 693,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 70 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 361 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,599 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 12 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 785 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 641 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 589 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,851 | 25,811 | SH | SOLE | 19,911 | 0 | 5,900 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 54 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 160 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 963 | 15,896 | SH | SOLE | 15,046 | 0 | 850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,552 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,063 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 303 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 758 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 565 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,605 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 674 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 13 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,713 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,884 | 22,182 | SH | DFND | 1 | 11,925 | 0 | 10,257 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,634 | 101,191 | SH | SOLE | 99,891 | 0 | 1,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 557 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,275 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,358 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 595 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,766 | 366,582 | SH | SOLE | 239,024 | 0 | 127,558 | ||
APPLE INC | COM | 037833100 | 10,380 | 60,628 | SH | DFND | 1 | 53,950 | 0 | 6,678 | |
APPLIED MATLS INC | COM | 038222105 | 4,917 | 35,518 | SH | SOLE | 34,918 | 0 | 600 | ||
APPLIED MATLS INC | COM | 038222105 | 955 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,584 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 91 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
ARAMARK | COM | 03852U106 | 143 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 864 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,151 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,354 | 120,903 | SH | DFND | 1 | 120,903 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 216 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 968 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 143 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 530 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 120 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 103 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 69 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 29 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 79 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 101 | 703 | SH | SOLE | 703 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 28 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AT&T INC | COM | 00206R102 | 4,866 | 323,840 | SH | SOLE | 251,924 | 0 | 71,916 | ||
ATKORE INC | COM | 047649108 | 67 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 248 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 860 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 593 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 14 | 331 | SH | SOLE | 331 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 171 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,357 | 11,392 | SH | SOLE | 11,292 | 0 | 100 | ||
AUTOLIV INC | COM | 052800109 | 32 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,162 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,539 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 10 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 903 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 378 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 394 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 826 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 136 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 398 | 2,965 | SH | SOLE | 1,155 | 0 | 1,810 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,095 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,440 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 384 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 768 | 209,491 | SH | SOLE | 204,691 | 0 | 4,800 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,463 | 865,590 | SH | SOLE | 865,590 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 411 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,786 | 211,345 | SH | SOLE | 172,945 | 0 | 38,400 | ||
BANK AMERICA CORP | COM | 060505104 | 6,140 | 224,235 | SH | DFND | 1 | 92,500 | 0 | 131,735 | |
BANK MONTREAL QUE | COM | 063671101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,052 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 19 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 531 | 36,433 | SH | SOLE | 19,433 | 0 | 17,000 | ||
BATH & BODY WORKS INC | COM | 070830104 | 562 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BAXTER INTL INC | COM | 071813109 | 604 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 30 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,141 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 186 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 180 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,374 | 29,613 | SH | SOLE | 18,094 | 0 | 11,519 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 177 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
BEST BUY INC | COM | 086516101 | 1,393 | 20,055 | SH | SOLE | 19,930 | 0 | 125 | ||
BEYOND MEAT INC | COM | 08862E109 | 22 | 2,386 | SH | SOLE | 185 | 0 | 2,201 | ||
BEYOND MEAT INC | COM | 08862E109 | 6 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 87 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 131 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 135 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 46 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
BIOGEN INC | COM | 09062X103 | 1,495 | 5,813 | SH | SOLE | 4,643 | 0 | 1,170 | ||
BIOHAVEN LTD | COM | G1110E107 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,738 | 19,634 | SH | SOLE | 3,284 | 0 | 16,350 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 273 | 2,534 | SH | SOLE | 374 | 0 | 2,160 | ||
BLACKBERRY LTD | COM | 09228F103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 1,288 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 38 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
BLACKSTONE INC | COM | 09260D107 | 1,238 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 17 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 93 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 305 | 6,894 | SH | SOLE | 5,394 | 0 | 1,500 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 849 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 57 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BOEING CO | COM | 097023105 | 2,095 | 10,921 | SH | SOLE | 23 | 0 | 10,898 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,321 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 290 | 94 | SH | DFND | 1 | 80 | 0 | 14 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 192 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 524 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 224 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,610 | 49,427 | SH | SOLE | 43,127 | 0 | 6,300 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 52 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 85 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,005 | 120,708 | SH | SOLE | 111,083 | 0 | 9,625 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,417 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 560 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 148 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 275 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 179 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 68 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,603 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 821 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,863 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 58 | 2,266 | SH | SOLE | 2,066 | 0 | 200 | ||
CABOT CORP | COM | 127055101 | 49 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,641 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,420 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 29 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 144 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 443 | 11,174 | SH | SOLE | 10,549 | 0 | 625 | ||
CAMPBELL SOUP CO | COM | 134429109 | 704 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 29 | 744 | SH | SOLE | 444 | 0 | 300 | ||
CANADIAN NATL RY CO | COM | 136375102 | 675 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 531 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 432 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,045 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 297 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 53 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 176 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 87 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 167 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 114 | 8,334 | SH | SOLE | 5,659 | 0 | 2,675 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,210 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATALENT INC | COM | 148806102 | 109 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,000 | 14,654 | SH | SOLE | 9,254 | 0 | 5,400 | ||
CATERPILLAR INC | COM | 149123101 | 4,916 | 18,007 | SH | DFND | 1 | 9,900 | 0 | 8,107 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 219 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,439 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,058 | 14,320 | SH | DFND | 1 | 0 | 0 | 14,320 | |
CDW CORP | COM | 12514G108 | 465 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 145 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 169 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 617 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 669 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 224 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 76 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 98 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 264 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 232 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 459 | 5,356 | SH | SOLE | 4,086 | 0 | 1,270 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 85 | 17,158 | SH | SOLE | 2,458 | 0 | 14,700 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 532 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 339 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 101 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 761 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,270 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 501 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,328 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,479 | 44,355 | SH | SOLE | 36,140 | 0 | 8,215 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,410 | 8,360 | SH | DFND | 1 | 8,100 | 0 | 260 | |
CHEWY INC | CL A | 16679L109 | 24 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,910 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 63 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CHUBB LIMITED | COM | H1467J104 | 1,421 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,634 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,752 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 363 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CINCINNATI FINL CORP | COM | 172062101 | 214 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,164 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,360 | 248,480 | SH | SOLE | 201,160 | 0 | 47,320 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,611 | 87,778 | SH | SOLE | 51,339 | 0 | 36,439 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 673 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 33 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 48 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 35 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 107 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 165 | 10,500 | SH | SOLE | 7,200 | 0 | 3,300 | ||
CLOROX CO DEL | COM | 189054109 | 784 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,272 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,077 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 411 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 438 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
COCA COLA CO | COM | 191216100 | 13,541 | 241,905 | SH | SOLE | 150,425 | 0 | 91,480 | ||
COCA COLA CO | COM | 191216100 | 9,778 | 174,664 | SH | DFND | 1 | 75,580 | 0 | 99,084 | |
COEUR MNG INC | COM NEW | 192108504 | 6 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 90 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,227 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 234 | 3,110 | SH | SOLE | 2,195 | 0 | 915 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,177 | 44,681 | SH | SOLE | 24,381 | 0 | 20,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,179 | 94,281 | SH | SOLE | 93,281 | 0 | 1,000 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 34 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,076 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 21 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 44 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 964 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 913 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,204 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 567 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 475 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
COOPER COS INC | COM NEW | 216648402 | 802 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
COPART INC | COM | 217204106 | 491 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 783 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 535 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 114 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 192 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,474 | 6,149 | SH | SOLE | 6,144 | 0 | 5 | ||
COUPANG INC | CL A | 22266T109 | 300 | 17,581 | SH | SOLE | 10,456 | 0 | 7,125 | ||
CRH PLC | ORD | G25508105 | 1,441 | 25,980 | SH | SOLE | 23,660 | 0 | 2,320 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 316 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 420 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 14 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 780 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,792 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 141 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,521 | 49,443 | SH | SOLE | 49,443 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 2,949 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 2,393 | 34,285 | SH | SOLE | 32,645 | 0 | 1,640 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,451 | 14,970 | SH | SOLE | 13,720 | 0 | 1,250 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 29 | 968 | SH | SOLE | 968 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,255 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,952 | 28,018 | SH | SOLE | 21,683 | 0 | 6,335 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 298 | 9,830 | SH | SOLE | 8,030 | 0 | 1,800 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 311 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 589 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 462 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
DAVIS COMMODITIES LTD | USD ORD SHS | G2677P105 | 776 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 165 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 66 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 390 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 728 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 26 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 795 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,846 | 23,440 | SH | SOLE | 9,481 | 0 | 13,959 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,357 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 151 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 234 | 6,823 | SH | SOLE | 2,823 | 0 | 4,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 713 | 64,423 | SH | SOLE | 24,103 | 0 | 40,320 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DEXCOM INC | COM | 252131107 | 1,044 | 11,200 | SH | SOLE | 9,495 | 0 | 1,705 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 82 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 56 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 89 | 824 | SH | SOLE | 824 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,407 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 70 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
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 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 43 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 43 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 46 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,029 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,561 | 68,612 | SH | SOLE | 42,827 | 0 | 25,785 | ||
DISNEY WALT CO | COM | 254687106 | 1,510 | 18,633 | SH | DFND | 1 | 15,000 | 0 | 3,633 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 38 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 252 | 6,030 | SH | SOLE | 5,365 | 0 | 665 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 537 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 507 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,002 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 603 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 8 | 843 | SH | SOLE | 843 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 817 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 269 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 518 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,375 | 26,658 | SH | SOLE | 23,810 | 0 | 2,848 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 75 | 9,011 | SH | SOLE | 8,756 | 0 | 255 | ||
DROPBOX INC | CL A | 26210C104 | 394 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,355 | 18,183 | SH | SOLE | 12,010 | 0 | 6,173 | ||
DYNATRACE INC | COM NEW | 268150109 | 239 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 81 | 1,919 | SH | SOLE | 1,519 | 0 | 400 | ||
EAGLE MATLS INC | COM | 26969P108 | 257 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 136 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,719 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 783 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,292 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,237 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 322 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,060 | 29,714 | SH | SOLE | 28,159 | 0 | 1,555 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 315 | 4,550 | SH | DFND | 1 | 0 | 0 | 4,550 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ELBIT SYS LTD | ORD | M3760D101 | 99 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 68 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,016 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,906 | 8,973 | SH | SOLE | 8,933 | 0 | 40 | ||
ELI LILLY & CO | COM | 532457108 | 17,312 | 32,230 | SH | SOLE | 32,150 | 0 | 80 | ||
ELI LILLY & CO | COM | 532457108 | 3,008 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,236 | 12,799 | SH | SOLE | 12,499 | 0 | 300 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 246 | 7,391 | SH | SOLE | 6,891 | 0 | 500 | ||
ENCORE WIRE CORP | COM | 292562105 | 68 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 15 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENOVIX CORPORATION | COM | 293594107 | 11 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,374 | 19,760 | SH | SOLE | 18,855 | 0 | 905 | ||
ENTEGRIS INC | COM | 29362U104 | 171 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 546 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 103 | 815 | SH | SOLE | 0 | 0 | 815 | ||
EPAM SYS INC | COM | 29414B104 | 205 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EQUIFAX INC | COM | 294429105 | 300 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,101 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 76 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 36 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 91 | 21,498 | SH | SOLE | 17,698 | 0 | 3,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 166 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 174 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 668 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 117 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 244 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 181 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 114 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,060 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 65 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 46 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 25 | 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 | 846 | 13,105 | SH | SOLE | 12,934 | 0 | 171 | ||
EURONAV NV | SHS | B38564108 | 139 | 8,486 | SH | SOLE | 5,486 | 0 | 3,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 112 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 264 | 712 | SH | SOLE | 712 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,153 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 9 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 706 | 10,361 | SH | SOLE | 9,711 | 0 | 650 | ||
EXELIXIS INC | COM | 30161Q104 | 95 | 4,356 | SH | SOLE | 3,156 | 0 | 1,200 | ||
EXELON CORP | COM | 30161N101 | 1,301 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 111 | 1,082 | SH | SOLE | 982 | 0 | 100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,292 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 218 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,657 | 90,633 | SH | SOLE | 53,923 | 0 | 36,710 | ||
F5 INC | COM | 315616102 | 1,706 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 893 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,157 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 6 | 3,047 | SH | SOLE | 47 | 0 | 3,000 | ||
FASTENAL CO | COM | 311900104 | 829 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 65 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 10 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 2,108 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,377 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 429 | 1,449 | SH | SOLE | 1,139 | 0 | 310 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 451 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 870 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 266 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 24 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIGS INC | CL A | 30260D103 | 59 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 248 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 79 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 39 | 7,611 | SH | SOLE | 1,411 | 0 | 6,200 | ||
FIRST SOLAR INC | COM | 336433107 | 2,738 | 16,942 | SH | SOLE | 15,022 | 0 | 1,920 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 244 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 30 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 11 | 780 | SH | SOLE | 0 | 0 | 780 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRSTENERGY CORP | COM | 337932107 | 313 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,866 | 16,513 | SH | SOLE | 14,813 | 0 | 1,700 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 292 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 372 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 23 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FMC CORP | COM NEW | 302491303 | 409 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,122 | 90,343 | SH | SOLE | 86,143 | 0 | 4,200 | ||
FORTINET INC | COM | 34959E109 | 3,192 | 54,417 | SH | SOLE | 54,017 | 0 | 400 | ||
FORTIS INC | COM | 349553107 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 696 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,866 | 38,652 | SH | DFND | 1 | 9,700 | 0 | 28,952 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 9 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 201 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 154 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 163 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 420 | 3,149 | SH | SOLE | 2,149 | 0 | 1,000 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 219 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 755 | 20,272 | SH | SOLE | 19,272 | 0 | 1,000 | ||
FRESHPET INC | COM | 358039105 | 560 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 99 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 105 | 82,311 | SH | SOLE | 82,311 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 22 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 636 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 79 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 204 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 60 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
GARTNER INC | COM | 366651107 | 732 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 68 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,077 | 15,797 | SH | SOLE | 4,712 | 0 | 11,085 | ||
GEN DIGITAL INC | COM | 668771108 | 1,775 | 100,429 | SH | SOLE | 100,429 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 55 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 487 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,430 | 49,012 | SH | SOLE | 18,337 | 0 | 30,675 | ||
GENERAL MLS INC | COM | 370334104 | 2,098 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,676 | 50,813 | SH | SOLE | 41,567 | 0 | 9,246 | ||
GENERAL MTRS CO | COM | 37045V100 | 90 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
GENUINE PARTS CO | COM | 372460105 | 353 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,027 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 79 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,727 | 103,103 | SH | SOLE | 78,638 | 0 | 24,465 | ||
GLAUKOS CORP | COM | 377322102 | 414 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 668 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 95 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 140 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 34 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 66 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 10 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 196 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 331 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 214 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 14 | 473 | SH | SOLE | 0 | 0 | 473 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 849 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 480 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 55 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 153 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 31 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
GLOBE LIFE INC | COM | 37959E102 | 67 | 609 | SH | SOLE | 609 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 491 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 201 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 122 | 5,042 | SH | SOLE | 3,622 | 0 | 1,420 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 246 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 70 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,509 | 4,666 | SH | SOLE | 4,459 | 0 | 207 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 194 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 669 | 189,090 | SH | SOLE | 189,090 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 284 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,146 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 129 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GROUPON INC | COM NEW | 399473206 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 382 | 6,510 | SH | SOLE | 5,510 | 0 | 1,000 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,248 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 636 | 15,682 | SH | SOLE | 11,742 | 0 | 3,940 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 397 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,220 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,742 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51 | 862 | SH | SOLE | 862 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,065 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 668 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 75 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 140 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 94 | 581 | SH | SOLE | 581 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 67 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 146 | 969 | SH | SOLE | 969 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 162 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 1,275 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 101 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,534 | 88,292 | SH | SOLE | 88,292 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 543 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,061 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 932 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,554 | 34,931 | SH | SOLE | 34,161 | 0 | 770 | ||
HOME DEPOT INC | COM | 437076102 | 1,632 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,341 | 23,500 | SH | SOLE | 23,170 | 0 | 330 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38 | 327 | SH | SOLE | 327 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 303 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 601 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 248 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,740 | 67,749 | SH | SOLE | 45,982 | 0 | 21,767 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBBELL INC | COM | 443510607 | 522 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,205 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 23 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,343 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,370 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 637 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 217 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 4 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 83 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ICICI BANK LIMITED | ADR | 45104G104 | 313 | 13,559 | SH | SOLE | 1,559 | 0 | 12,000 | ||
ICL GROUP LTD | SHS | M53213100 | 82 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ICON PLC | SHS | G4705A100 | 534 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 418 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,067 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 678 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,006 | 13,050 | SH | SOLE | 4,050 | 0 | 9,000 | ||
ILLUMINA INC | COM | 452327109 | 800 | 5,833 | SH | SOLE | 5,553 | 0 | 280 | ||
IMMERSION CORP | COM | 452521107 | 62 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 51 | 778 | SH | SOLE | 0 | 0 | 778 | ||
INCYTE CORP | COM | 45337C102 | 1,087 | 18,811 | SH | SOLE | 17,411 | 0 | 1,400 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 193 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 686 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 180 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 42 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INSULET CORP | COM | 45784P101 | 682 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,727 | 273,643 | SH | SOLE | 193,438 | 0 | 80,205 | ||
INTEL CORP | COM | 458140100 | 75 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,137 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,190 | 44,127 | SH | SOLE | 35,902 | 0 | 8,225 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 485 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 800 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 685 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,136 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,650 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,269 | 11,185 | SH | SOLE | 10,185 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 942 | 3,222 | SH | DFND | 1 | 2,850 | 0 | 372 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 389 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,436 | 39,665 | SH | DFND | 1 | 24,000 | 0 | 15,665 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 200 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 116 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 666 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 104 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 213 | 3,730 | SH | DFND | 1 | 0 | 0 | 3,730 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 253 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 424 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 63 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INVESCO LTD | SHS | G491BT108 | 109 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,690 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,134 | 25,493 | SH | DFND | 1 | 24,400 | 0 | 1,093 | |
INVITATION HOMES INC | COM | 46187W107 | 322 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IONQ INC | COM | 46222L108 | 65 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,082 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8 | 217 | SH | SOLE | 217 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 461 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 63 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 103 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 119 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 227 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 116 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 52 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 760 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 643 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,580 | 196,650 | SH | SOLE | 0 | 0 | 196,650 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,270 | 20,165 | SH | DFND | 1 | 0 | 0 | 20,165 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 841 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 143 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 173 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 120 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 341 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 160 | 2,656 | SH | DFND | 1 | 0 | 0 | 2,656 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 205 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 83 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 92 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 240 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 416 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 813 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 496 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,317 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 647 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 65 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 116 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 320 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 143 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 247 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 641 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 298 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 140 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 84 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 350 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 631 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,197 | 5,115 | SH | DFND | 1 | 0 | 0 | 5,115 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 103 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 58 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 157 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 143 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 85 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 107 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ISHARES TR | FUTURE CLOUD 5G | 46435U127 | 26 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 404 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 136 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 173 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 569 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,852 | 15,147 | SH | DFND | 1 | 9,100 | 0 | 6,047 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 889 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,338 | 2,825 | SH | DFND | 1 | 2,250 | 0 | 575 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,483 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 58 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 85 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | MBS ETF | 464288588 | 5,679 | 63,950 | SH | SOLE | 0 | 0 | 63,950 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 128 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,652 | 26,010 | SH | DFND | 1 | 5,842 | 0 | 20,168 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 91 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 212 | 7,515 | SH | DFND | 1 | 0 | 0 | 7,515 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 147 | 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 | 234 | 6,156 | SH | DFND | 1 | 0 | 0 | 6,156 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 715 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 531 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 216 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 147 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 646 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 120 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 249 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 539 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 347 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 67 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 89 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 790 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 46 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 43 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 996 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 442 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,513 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 86 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 207 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,365 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 107 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 101 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 222 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 109 | 842 | SH | SOLE | 842 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 585 | 20,080 | SH | SOLE | 18,680 | 0 | 1,400 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,107 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13 | 351 | SH | SOLE | 351 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 254 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,564 | 93,513 | SH | SOLE | 55,700 | 0 | 37,813 | ||
JOHNSON & JOHNSON | COM | 478160104 | 904 | 5,800 | SH | DFND | 1 | 5,000 | 0 | 800 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,688 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 32 | 833 | SH | SOLE | 583 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,774 | 81,186 | SH | SOLE | 56,341 | 0 | 24,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,931 | 27,100 | SH | DFND | 1 | 26,000 | 0 | 1,100 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,054 | 73,919 | SH | SOLE | 73,919 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 152 | 676 | SH | SOLE | 676 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 7 | 808 | SH | SOLE | 0 | 0 | 808 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,086 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,462 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,606 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 535 | 49,768 | SH | SOLE | 49,768 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,370 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,050 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 125 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 877 | 52,839 | SH | SOLE | 51,339 | 0 | 1,500 | ||
KINROSS GOLD CORP | COM | 496902404 | 233 | 51,236 | SH | SOLE | 35,836 | 0 | 15,400 | ||
KKR & CO INC | COM | 48251W104 | 617 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,056 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 468 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 68 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,328 | 39,455 | SH | SOLE | 30,255 | 0 | 9,200 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,069 | 75,629 | SH | SOLE | 0 | 0 | 75,629 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 903 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 149 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
KROGER CO | COM | 501044101 | 2,005 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12 | 832 | SH | SOLE | 0 | 0 | 832 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,324 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,335 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,101 | 6,544 | SH | SOLE | 6,449 | 0 | 95 | ||
LAM RESEARCH CORP | COM | 512807108 | 116 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 358 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 227 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 586 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 196 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,921 | 13,290 | SH | SOLE | 13,165 | 0 | 125 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,733 | 18,908 | SH | DFND | 1 | 11,250 | 0 | 7,658 | |
LEAR CORP | COM NEW | 521865204 | 134 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,179 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LENNAR CORP | CL A | 526057104 | 400 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 327 | 874 | SH | SOLE | 874 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 369 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 22 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 161 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 87 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 225 | 3,600 | SH | SOLE | 3,300 | 0 | 300 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 8 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 52 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 8,549 | 22,914 | SH | SOLE | 15,560 | 0 | 7,354 | ||
LINDSAY CORP | COM | 535555106 | 75 | 634 | SH | SOLE | 634 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 111 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 63 | 3,701 | SH | SOLE | 2,701 | 0 | 1,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 226 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 371 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 369 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 106 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LOEWS CORP | COM | 540424108 | 123 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 25,934 | 374,931 | SH | SOLE | 209,543 | 0 | 165,388 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,970 | 86,309 | SH | DFND | 1 | 45,000 | 0 | 41,309 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,843 | 23,300 | SH | SOLE | 23,200 | 0 | 100 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 702 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 38 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,214 | 3,146 | SH | SOLE | 2,146 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 77 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981205 | 2,318 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 414 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 297 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAG SILVER CORP | COM | 55903Q104 | 169 | 16,242 | SH | SOLE | 10,992 | 0 | 5,250 | ||
MAGNITE INC | COM | 55955D100 | 27 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 138 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 888 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 134 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 583 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,204 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,179 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,431 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 586 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,808 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 565 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,195 | 33,328 | SH | SOLE | 33,280 | 0 | 48 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 170 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 52 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 205 | 5,239 | SH | SOLE | 4,639 | 0 | 600 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 54 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 23 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 182 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 25 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 905 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,580 | 28,772 | SH | SOLE | 13,702 | 0 | 15,070 | ||
MCDONALDS CORP | COM | 580135101 | 3,132 | 11,891 | SH | DFND | 1 | 9,350 | 0 | 2,541 | |
MCKESSON CORP | COM | 58155Q103 | 1,165 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 58 | 772 | SH | SOLE | 772 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 376 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,028 | 89,694 | SH | SOLE | 52,379 | 0 | 37,315 | ||
MEDTRONIC PLC | SHS | G5960L103 | 61 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
MERCADOLIBRE INC | COM | 58733R102 | 998 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,739 | 143,168 | SH | SOLE | 103,458 | 0 | 39,710 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,023 | 23,395 | SH | SOLE | 21,102 | 0 | 2,293 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,561 | 5,200 | SH | DFND | 1 | 5,000 | 0 | 200 | |
METHANEX CORP | COM | 59151K108 | 91 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METLIFE INC | COM | 59156R108 | 568 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 760 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,170 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,538 | 51,983 | SH | SOLE | 37,738 | 0 | 14,245 | ||
MICROSOFT CORP | COM | 594918104 | 66,024 | 209,101 | SH | SOLE | 158,576 | 0 | 50,525 | ||
MICROSOFT CORP | COM | 594918104 | 20,717 | 65,613 | SH | DFND | 1 | 34,600 | 0 | 31,013 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 206 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,717 | 35,989 | SH | SOLE | 10,952 | 0 | 25,037 | ||
MOHAWK INDS INC | COM | 608190104 | 69 | 804 | SH | SOLE | 804 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 499 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 767 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,206 | 46,186 | SH | SOLE | 25,757 | 0 | 20,429 | ||
MONDELEZ INTL INC | CL A | 609207105 | 972 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 476 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 372 | 804 | SH | SOLE | 804 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,462 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,671 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,466 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,388 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 938 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,545 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 70 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 51 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 14 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 12 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 881 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 303 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 312 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 78 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 186 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 893 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 519 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,294 | 8,720 | SH | SOLE | 8,518 | 0 | 202 | ||
NETFLIX INC | COM | 64110L106 | 1,284 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 191 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 43 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEW GOLD INC CDA | COM | 644535106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 133 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 60 | 34,610 | SH | SOLE | 16,610 | 0 | 18,000 | ||
NEWMONT CORP | COM | 651639106 | 1,845 | 49,931 | SH | SOLE | 43,931 | 0 | 6,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 118 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,981 | 86,972 | SH | SOLE | 86,347 | 0 | 625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 766 | 13,384 | SH | DFND | 1 | 12,000 | 0 | 1,384 | |
NIKE INC | CL B | 654106103 | 3,810 | 39,849 | SH | SOLE | 38,109 | 0 | 1,740 | ||
NIKE INC | CL B | 654106103 | 4,431 | 46,343 | SH | DFND | 1 | 13,000 | 0 | 33,343 | |
NIKOLA CORP | COM | 654110105 | 9 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NIO INC | SPON ADS | 62914V106 | 1,678 | 185,793 | SH | SOLE | 163,393 | 0 | 22,400 | ||
NIO INC | SPON ADS | 62914V106 | 20 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | |
NISOURCE INC | COM | 65473P105 | 271 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 23 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
NORDSON CORP | COM | 655663102 | 178 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,461 | 7,424 | SH | SOLE | 3,024 | 0 | 4,400 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN TR CORP | COM | 665859104 | 367 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NOVAVAX INC | COM NEW | 670002401 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 60 | 664 | SH | SOLE | 664 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 313 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,303 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 283 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 167 | 2,692 | SH | SOLE | 1,012 | 0 | 1,680 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 3 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 87 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
NVIDIA CORPORATION | COM | 67066G104 | 43,697 | 100,462 | SH | SOLE | 92,087 | 0 | 8,375 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,618 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
NVR INC | COM | 62944T105 | 614 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,027 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 17 | 393 | SH | SOLE | 0 | 0 | 393 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 270 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
OCEANPAL INC | COM | Y6430L202 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 175 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 552 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 103 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 551 | 7,395 | SH | SOLE | 3,345 | 0 | 4,050 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,138 | 40,904 | SH | SOLE | 32,579 | 0 | 8,325 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,121 | 76,250 | SH | DFND | 1 | 76,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 845 | 9,103 | SH | SOLE | 8,703 | 0 | 400 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,139 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 26 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ONEOK INC NEW | COM | 682680103 | 1,629 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,861 | 64,773 | SH | SOLE | 43,973 | 0 | 20,800 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 81 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 929 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 169 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 452 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 90 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
OWENS CORNING NEW | COM | 690742101 | 1,318 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 29 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,627 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 628 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,217 | 76,108 | SH | SOLE | 29,558 | 0 | 46,550 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,232 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 203 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 486 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 988 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,356 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 602 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 201 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,516 | 25,935 | SH | SOLE | 22,665 | 0 | 3,270 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
PBF ENERGY INC | CL A | 69318G106 | 89 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,905 | 50,012 | SH | SOLE | 49,012 | 0 | 1,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21 | 4,184 | SH | SOLE | 1,184 | 0 | 3,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 319 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 246 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,769 | 51,757 | SH | SOLE | 51,407 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 34 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PERDOCEO ED CORP | COM | 71363P106 | 98 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 103 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 10,122 | 305,131 | SH | SOLE | 160,811 | 0 | 144,320 | ||
PFIZER INC | COM | 717081103 | 1,636 | 49,337 | SH | DFND | 1 | 34,250 | 0 | 15,087 | |
PG&E CORP | COM | 69331C108 | 385 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 102,527 | 1,107,455 | SH | SOLE | 0 | 0 | 1,107,455 | ||
PHILLIPS 66 | COM | 718546104 | 1,783 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 354 | 13,162 | SH | SOLE | 11,737 | 0 | 1,425 | ||
PINTEREST INC | CL A | 72352L106 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 314 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 63 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 24 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,292 | 169,942 | SH | SOLE | 150,232 | 0 | 19,710 | ||
PLURI INC | COM | 72942G104 | 2 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,326 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 6 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 356 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 600 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,375 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 979 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 674 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,648 | 66,147 | SH | SOLE | 44,992 | 0 | 21,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,529 | 24,191 | SH | DFND | 1 | 21,100 | 0 | 3,091 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 126 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
PROGRESSIVE CORP | COM | 743315103 | 2,191 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,090 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 70 | 1,565 | SH | DFND | 1 | 0 | 0 | 1,565 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 319 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 95 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 805 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,747 | 134,468 | SH | SOLE | 0 | 0 | 134,468 | ||
PROSPECT CAP CORP | COM | 74348T102 | 24 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,073 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 423 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,567 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 754 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 19 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 44 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
PULTE GROUP INC | COM | 745867101 | 1,089 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 84 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 229 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,628 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 145 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,385 | 39,483 | SH | SOLE | 27,593 | 0 | 11,890 | ||
QUALCOMM INC | COM | 747525103 | 80 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
QUALYS INC | COM | 74758T303 | 2,066 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,156 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 42 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,639 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,398 | 82,638 | SH | SOLE | 82,638 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 273 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 688 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 193 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,208 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 426 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 205 | 782 | SH | SOLE | 782 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 207 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,050 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 321 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 420 | 17,296 | SH | SOLE | 17,096 | 0 | 200 | ||
ROBERT HALF INC. | COM | 770323103 | 273 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ROBLOX CORP | CL A | 771049103 | 58 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
ROBLOX CORP | CL A | 771049103 | 263 | 9,123 | SH | SOLE | 7,927 | 0 | 1,196 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 881 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 166 | 2,345 | SH | SOLE | 1,935 | 0 | 410 | ||
ROLLINS INC | COM | 775711104 | 92 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 646 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 817 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 91 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 326 | 3,542 | SH | SOLE | 3,092 | 0 | 450 | ||
ROYAL GOLD INC | COM | 780287108 | 225 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 196 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,294 | 31,869 | SH | SOLE | 25,009 | 0 | 6,860 | ||
RXO INC | COMMON STOCK | 74982T103 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,365 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 804 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 65 | 20,007 | SH | SOLE | 15,007 | 0 | 5,000 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 27 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,743 | 43,117 | SH | SOLE | 40,017 | 0 | 3,100 | ||
SALESFORCE INC | COM | 79466L302 | 870 | 4,290 | SH | DFND | 1 | 3,850 | 0 | 440 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,399 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,896 | 66,805 | SH | SOLE | 47,282 | 0 | 19,523 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 933 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 37 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 85 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,911 | 34,804 | SH | SOLE | 34,404 | 0 | 400 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,454 | 44,700 | SH | DFND | 1 | 40,800 | 0 | 3,900 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 160 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,790 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 80 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 485 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 734 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 827 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 132 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 61 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 58 | 888 | SH | SOLE | 0 | 0 | 888 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 443 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 688 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 403 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 98 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 383 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 555 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 808 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 126 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 566 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 66 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 714 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 87 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 3 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SENTINELONE INC | CL A | 81730H109 | 46 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 857 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,034 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 270 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 832 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 233 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 109 | 2,006 | SH | SOLE | 1,786 | 0 | 220 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 101 | 16,421 | SH | SOLE | 11,571 | 0 | 4,850 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 74 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 10 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 57 | 12,778 | SH | SOLE | 3,078 | 0 | 9,700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,059 | 9,805 | SH | SOLE | 7,925 | 0 | 1,880 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 302 | 66,808 | SH | SOLE | 16,808 | 0 | 50,000 | ||
SKECHERS U S A INC | CL A | 830566105 | 605 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 68 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 630 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 126 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 784 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 128 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
SNAP ON INC | COM | 833034101 | 180 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SNOWFLAKE INC | CL A | 833445109 | 687 | 4,504 | SH | SOLE | 4,079 | 0 | 425 | ||
SNOWFLAKE INC | CL A | 833445109 | 32 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,462 | 24,496 | SH | SOLE | 23,016 | 0 | 1,480 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 100 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,536 | 11,854 | SH | SOLE | 11,129 | 0 | 725 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,581 | 167,468 | SH | SOLE | 167,468 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 15 | 1,142 | SH | SOLE | 42 | 0 | 1,100 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 20 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 23 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 52 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 305 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,000 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 297 | 1,735 | SH | DFND | 1 | 0 | 0 | 1,735 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,110 | 81,401 | SH | DFND | 1 | 0 | 0 | 81,401 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,695 | 36,715 | SH | DFND | 1 | 3,200 | 0 | 33,515 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 88 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 58 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 197 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 995 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 81 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
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 | 51 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 354 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,704 | 31,818 | SH | DFND | 1 | 27,000 | 0 | 4,818 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 5 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
SPLUNK INC | COM | 848637104 | 3,959 | 27,070 | SH | SOLE | 24,175 | 0 | 2,895 | ||
SPLUNK INC | COM | 848637104 | 44 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 376 | 2,432 | SH | SOLE | 2,332 | 0 | 100 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
SPROTT INC | COM NEW | 852066208 | 153 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 114 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 78 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 122 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 43 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 598 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 80 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,045 | 44,298 | SH | SOLE | 42,598 | 0 | 1,700 | ||
STATE STR CORP | COM | 857477103 | 726 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,616 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,029 | 53,444 | SH | SOLE | 36,284 | 0 | 17,160 | ||
STERIS PLC | SHS USD | G8473T100 | 571 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 175 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STRATASYS LTD | SHS | M85548101 | 66 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,544 | 9,312 | SH | SOLE | 9,012 | 0 | 300 | ||
STRYKER CORPORATION | COM | 863667101 | 1,831 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 195 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 451 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 214 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNOPTA INC | COM | 8676EP108 | 27 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SUNPOWER CORP | COM | 867652406 | 292 | 47,286 | SH | SOLE | 41,786 | 0 | 5,500 | ||
SUNPOWER CORP | COM | 867652406 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUNRUN INC | COM | 86771W105 | 302 | 23,993 | SH | SOLE | 22,993 | 0 | 1,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,194 | 39,046 | SH | SOLE | 38,046 | 0 | 1,000 | ||
SYNOPSYS INC | COM | 871607107 | 2,998 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 556 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,194 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 98 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,259 | 14,495 | SH | SOLE | 10,080 | 0 | 4,415 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,808 | 78,340 | SH | DFND | 1 | 58,700 | 0 | 19,640 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 164 | 1,169 | SH | SOLE | 779 | 0 | 390 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,618 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 561 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 528 | 12,250 | SH | SOLE | 11,785 | 0 | 465 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 260 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 171 | 870 | SH | SOLE | 870 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 75 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 40 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
TERADYNE INC | COM | 880770102 | 283 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,262 | 48,998 | SH | SOLE | 46,191 | 0 | 2,807 | ||
TESLA INC | COM | 88160R101 | 1,692 | 6,762 | SH | DFND | 1 | 6,150 | 0 | 612 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 192 | 18,753 | SH | SOLE | 10,553 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,301 | 58,492 | SH | SOLE | 43,112 | 0 | 15,380 | ||
TEXTRON INC | COM | 883203101 | 267 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,112 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 632 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,811 | 15,434 | SH | SOLE | 13,524 | 0 | 1,910 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,063 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 4 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TJX COS INC NEW | COM | 872540109 | 1,944 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 76 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
TORO CO | COM | 891092108 | 230 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,376 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 166 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,171 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 812 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 612 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 222 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 926 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 351 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 17 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 874 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 33 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 977 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 328 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 35 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 167 | 432 | SH | SOLE | 432 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 643 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 68 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,005 | 43,593 | SH | SOLE | 41,993 | 0 | 1,600 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 161 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
UBS GROUP AG | SHS | H42097107 | 135,597 | 5,466,799 | SH | SOLE | 3,131,700 | 0 | 2,335,099 | ||
UBS GROUP AG | SHS | H42097107 | 13,967 | 563,136 | SH | DFND | 1 | 212,204 | 0 | 350,932 | |
UDR INC | COM | 902653104 | 175 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 10 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 646 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,805 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,792 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,262 | 27,349 | SH | SOLE | 19,349 | 0 | 8,000 | ||
UNITED RENTALS INC | COM | 911363109 | 1,513 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 279 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 234 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,149 | 37,981 | SH | SOLE | 33,806 | 0 | 4,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,361 | 2,700 | SH | DFND | 1 | 2,500 | 0 | 200 | |
UNITY SOFTWARE INC | COM | 91332U101 | 191 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 871 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
V F CORP | COM | 918204108 | 570 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 233 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 6 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VALE S A | SPONSORED ADS | 91912E105 | 287 | 21,412 | SH | SOLE | 14,612 | 0 | 6,800 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,292 | 9,122 | SH | SOLE | 8,352 | 0 | 770 | ||
VALMONT INDS INC | COM | 920253101 | 42 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 47 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 51 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 40 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 23 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 187 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 754 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 52 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 72 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 190 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 692 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 478 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 57 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 147 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 150 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 77 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 152 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 341 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 112 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 256 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 116 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 103 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 103 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 109 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 93 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VARONIS SYS INC | COM | 922280102 | 1,863 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,010 | 4,968 | SH | SOLE | 4,843 | 0 | 125 | ||
VENTAS INC | COM | 92276F100 | 168 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERINT SYS INC | COM | 92343X100 | 1,036 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 734 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,316 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,067 | 218,070 | SH | SOLE | 190,450 | 0 | 27,620 | ||
VERMILION ENERGY INC | COM | 923725105 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,457 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 611 | 61,976 | SH | SOLE | 41,498 | 0 | 20,478 | ||
VICI PPTYS INC | COM | 925652109 | 398 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,539 | 345,988 | SH | SOLE | 338,988 | 0 | 7,000 | ||
VISA INC | COM CL A | 92826C839 | 11,992 | 52,133 | SH | SOLE | 45,713 | 0 | 6,420 | ||
VISA INC | COM CL A | 92826C839 | 6,529 | 28,386 | SH | DFND | 1 | 9,200 | 0 | 19,186 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,362 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 595 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
WABTEC | COM | 929740108 | 311 | 2,928 | SH | SOLE | 2,875 | 0 | 53 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 843 | 37,922 | SH | SOLE | 37,072 | 0 | 850 | ||
WALMART INC | COM | 931142103 | 6,120 | 38,259 | SH | SOLE | 23,519 | 0 | 14,740 | ||
WALMART INC | COM | 931142103 | 992 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 328 | 30,034 | SH | SOLE | 28,225 | 0 | 1,809 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 690 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,009 | 19,742 | SH | SOLE | 18,792 | 0 | 950 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,107 | 13,818 | SH | DFND | 1 | 8,100 | 0 | 5,718 | |
WATERS CORP | COM | 941848103 | 1,069 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 209 | 553 | SH | SOLE | 553 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 144 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 675 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 445 | 35,450 | SH | SOLE | 35,000 | 0 | 450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,263 | 79,844 | SH | SOLE | 49,844 | 0 | 30,000 | ||
WELLTOWER INC | COM | 95040Q104 | 1,103 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 312 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,326 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 146 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 387 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 79 | 637 | SH | SOLE | 637 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 121 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,446 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 351 | 8,650 | SH | SOLE | 7,900 | 0 | 750 | ||
WHIRLPOOL CORP | COM | 963320106 | 112 | 838 | SH | SOLE | 838 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 545 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 296 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 90 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
WIX COM LTD | SHS | M98068105 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WOLFSPEED INC | COM | 977852102 | 126 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,100 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 266 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 178 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 102 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 70 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XPENG INC | ADS | 98422D105 | 491 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
XPO INC | COM | 983793100 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 1,892 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 774 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,389 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,129 | 38,195 | SH | SOLE | 37,195 | 0 | 1,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 557 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 120 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 43 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,873 | 16,694 | SH | SOLE | 15,844 | 0 | 850 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ZIMVIE INC | COM | 98888T107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ZOETIS INC | CL A | 98978V103 | 4,066 | 23,373 | SH | SOLE | 23,073 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 4,679 | 26,897 | SH | DFND | 1 | 15,510 | 0 | 11,387 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 343 | 4,911 | SH | SOLE | 3,698 | 0 | 1,213 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 123 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,933 | 18,854 | SH | SOLE | 18,854 | 0 | 0 |