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 | 315 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,083 | 85,627 | SH | SOLE | 68,627 | 0 | 17,000 | ||
A10 NETWORKS INC | COM | 002121101 | 1,560 | 113,895 | SH | SOLE | 106,395 | 0 | 7,500 | ||
ABBOTT LABS | COM | 002824100 | 3,579 | 31,494 | SH | SOLE | 10,866 | 0 | 20,628 | ||
ABBOTT LABS | COM | 002824100 | 7,226 | 63,583 | SH | DFND | 1 | 28,000 | 0 | 35,583 | |
ABBVIE INC | COM | 00287Y109 | 9,474 | 52,028 | SH | SOLE | 35,593 | 0 | 16,435 | ||
ABBVIE INC | COM | 00287Y109 | 39 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 22 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
AC IMMUNE SA | SHS | H00263105 | 160 | 54,134 | SH | SOLE | 46,056 | 0 | 8,078 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,048 | 20,334 | SH | SOLE | 18,756 | 0 | 1,578 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,099 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE INC | COM | 00724F101 | 14,511 | 28,758 | SH | SOLE | 28,503 | 0 | 255 | ||
ADOBE INC | COM | 00724F101 | 151 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 452 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,521 | 80,455 | SH | SOLE | 69,607 | 0 | 10,848 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 502 | 2,783 | SH | DFND | 1 | 2,500 | 0 | 283 | |
AECOM | COM | 00766T100 | 245 | 2,498 | SH | SOLE | 798 | 0 | 1,700 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 182 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 43 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 286 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 369 | 6,190 | SH | SOLE | 4,995 | 0 | 1,195 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 574 | 2,372 | SH | SOLE | 2,222 | 0 | 150 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 363 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
AIRBNB INC | COM CL A | 009066101 | 454 | 2,749 | SH | SOLE | 2,049 | 0 | 700 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,918 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 179 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,384 | 10,500 | SH | SOLE | 9,700 | 0 | 800 | ||
ALCOA CORP | COM | 013872106 | 137 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ALCON AG | ORD SHS | H01301128 | 81,007 | 976,244 | SH | SOLE | 721,016 | 0 | 255,228 | ||
ALCON AG | ORD SHS | H01301128 | 14,622 | 176,213 | SH | DFND | 1 | 47,002 | 0 | 129,211 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,841 | 25,434 | SH | SOLE | 8,240 | 0 | 17,194 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,475 | 20,380 | SH | DFND | 1 | 13,500 | 0 | 6,880 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 607 | 1,849 | SH | SOLE | 1,749 | 0 | 100 | ||
ALLY FINL INC | COM | 02005N100 | 4,031 | 99,315 | SH | SOLE | 99,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,734 | 230,156 | SH | SOLE | 153,390 | 0 | 76,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,911 | 78,920 | SH | DFND | 1 | 47,150 | 0 | 31,770 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,929 | 84,911 | SH | SOLE | 77,711 | 0 | 7,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 798 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 13 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,096 | 70,978 | SH | SOLE | 3,158 | 0 | 67,820 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,530 | 235,797 | SH | SOLE | 170,568 | 0 | 65,229 | ||
AMAZON COM INC | COM | 023135106 | 13,271 | 73,575 | SH | DFND | 1 | 39,400 | 0 | 34,175 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,717 | 693,600 | SH | SOLE | 693,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 77 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,587 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 60 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMER STATES WTR CO | COM | 029899101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 845 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 768 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 251 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,122 | 35,672 | SH | SOLE | 29,772 | 0 | 5,900 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,118 | 14,310 | SH | SOLE | 13,460 | 0 | 850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,015 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,284 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 232 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,106 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 7 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 17 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ANALOG DEVICES INC | COM | 032654105 | 844 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,166 | 21,062 | SH | DFND | 1 | 11,925 | 0 | 9,137 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,162 | 96,873 | SH | SOLE | 95,573 | 0 | 1,300 | ||
ANSYS INC | COM | 03662Q105 | 487 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,808 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,422 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,498 | 376,117 | SH | SOLE | 261,149 | 0 | 114,968 | ||
APPLE INC | COM | 037833100 | 9,124 | 53,208 | SH | DFND | 1 | 42,450 | 0 | 10,758 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 902 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,725 | 56,858 | SH | SOLE | 56,258 | 0 | 600 | ||
APPLIED MATLS INC | COM | 038222105 | 1,423 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,162 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 74 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,190 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,797 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,517 | 120,903 | SH | DFND | 1 | 120,903 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,245 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 272 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 254 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 133 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 495 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 81 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 21 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 86 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
AT&T INC | COM | 00206R102 | 5,103 | 289,931 | SH | SOLE | 222,815 | 0 | 67,116 | ||
ATKORE INC | COM | 047649108 | 546 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 227 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,463 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 23 | 691 | SH | SOLE | 691 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 21 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,601 | 17,665 | SH | SOLE | 17,565 | 0 | 100 | ||
AUTOLIV INC | COM | 052800109 | 39 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,557 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 895 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 2 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 805 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,970 | 77,035 | SH | SOLE | 77,035 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 84 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 33 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 285 | 2,714 | SH | SOLE | 1,084 | 0 | 1,630 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 858 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,103 | 92,645 | SH | SOLE | 92,645 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 527 | 189,476 | SH | SOLE | 186,676 | 0 | 2,800 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,467 | 865,590 | SH | SOLE | 865,590 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,294 | 113,237 | SH | SOLE | 74,837 | 0 | 38,400 | ||
BANK AMERICA CORP | COM | 060505104 | 9,166 | 241,715 | SH | DFND | 1 | 92,500 | 0 | 149,215 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,336 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,000 | 120,166 | SH | SOLE | 106,166 | 0 | 14,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BAXTER INTL INC | COM | 071813109 | 414 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 27 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,871 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 112 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,170 | 31,320 | SH | SOLE | 14,711 | 0 | 16,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
BEST BUY INC | COM | 086516101 | 4,526 | 55,179 | SH | SOLE | 55,054 | 0 | 125 | ||
BEYOND MEAT INC | COM | 08862E109 | 21 | 2,600 | SH | SOLE | 1,924 | 0 | 676 | ||
BEYOND MEAT INC | COM | 08862E109 | 5 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 63 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 51 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
BIOGEN INC | COM | 09062X103 | 630 | 2,917 | SH | SOLE | 2,747 | 0 | 170 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,428 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
BIOMEA FUSION INC | COM | 09077A106 | 30 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 229 | 2,474 | SH | SOLE | 314 | 0 | 2,160 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 40 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 339 | 407 | SH | SOLE | 367 | 0 | 40 | ||
BLACKROCK INC | COM | 09247X101 | 142 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 29 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
BLINK CHARGING CO | COM | 09354A100 | 17 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 118 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 152 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 503 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 60 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BOEING CO | COM | 097023105 | 1,469 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,246 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 399 | 110 | SH | DFND | 1 | 80 | 0 | 30 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,819 | 26,565 | SH | SOLE | 20,265 | 0 | 6,300 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 68 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 87 | 768 | SH | SOLE | 768 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,858 | 144,909 | SH | SOLE | 135,284 | 0 | 9,625 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,689 | 9,574 | SH | SOLE | 8,724 | 0 | 850 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 911 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 65 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 89 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,566 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 445 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,194 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 329 | 12,183 | SH | SOLE | 11,983 | 0 | 200 | ||
CABOT CORP | COM | 127055101 | 77 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,827 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,980 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 757 | 17,450 | SH | SOLE | 15,725 | 0 | 1,725 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,701 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN NATL RY CO | COM | 136375102 | 384 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 392 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 331 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,051 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,832 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 77 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 44 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,687 | 63,412 | SH | SOLE | 63,412 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,772 | 13,019 | SH | SOLE | 7,819 | 0 | 5,200 | ||
CATERPILLAR INC | COM | 149123101 | 5,298 | 14,457 | SH | DFND | 1 | 7,900 | 0 | 6,557 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,933 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,518 | 46,456 | SH | SOLE | 46,456 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 599 | 6,156 | SH | DFND | 1 | 0 | 0 | 6,156 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 30 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 278 | 30,828 | SH | SOLE | 23,828 | 0 | 7,000 | ||
CENCORA INC | COM | 03073E105 | 6,870 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 609 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 47 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 16 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 74 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 113 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 284 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 58 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 53 | 27,158 | SH | SOLE | 2,458 | 0 | 24,700 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 547 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 191 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 99 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 233 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,533 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,683 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,161 | 51,732 | SH | SOLE | 42,882 | 0 | 8,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 199 | 1,260 | SH | DFND | 1 | 1,000 | 0 | 260 | |
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,285 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 69 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CHUBB LIMITED | COM | H1467J104 | 2,034 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,693 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 371 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIRRUS LOGIC INC | COM | 172755100 | 42 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,797 | 296,461 | SH | SOLE | 248,841 | 0 | 47,620 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,370 | 116,553 | SH | SOLE | 80,844 | 0 | 35,709 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,579 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 51 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 109 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 61 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 115 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 75 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CLOROX CO DEL | COM | 189054109 | 4,492 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,101 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 346 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,959 | 228,317 | SH | SOLE | 228,317 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
COCA COLA CO | COM | 191216100 | 14,971 | 244,696 | SH | SOLE | 192,366 | 0 | 52,330 | ||
COCA COLA CO | COM | 191216100 | 12,520 | 204,644 | SH | DFND | 1 | 75,580 | 0 | 129,064 | |
COEUR MNG INC | COM NEW | 192108504 | 40 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 903 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 133 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 192 | 724 | SH | SOLE | 559 | 0 | 165 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,283 | 25,356 | SH | SOLE | 5,056 | 0 | 20,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 332 | 7,641 | SH | SOLE | 6,641 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 47 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,409 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 81 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,378 | 113,939 | SH | SOLE | 113,939 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 616 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 984 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,624 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 734 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 681 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CORNING INC | COM | 219350105 | 1,530 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 445 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,036 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 87 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,024 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 299 | 16,801 | SH | SOLE | 9,276 | 0 | 7,525 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 97 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 2,965 | 34,368 | SH | SOLE | 32,048 | 0 | 2,320 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 501 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 630 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
CROCS INC | COM | 227046109 | 105 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 18 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,193 | 9,959 | SH | SOLE | 9,879 | 0 | 80 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,825 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 256 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,720 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,223 | 15,341 | SH | SOLE | 13,701 | 0 | 1,640 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,241 | 12,201 | SH | SOLE | 11,401 | 0 | 800 | ||
DANAHER CORPORATION | COM | 235851102 | 9,692 | 38,811 | SH | SOLE | 32,811 | 0 | 6,000 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 269 | 9,586 | SH | SOLE | 7,786 | 0 | 1,800 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 305 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 158 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 136 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 320 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 674 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 27 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,221 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,624 | 11,257 | SH | SOLE | 3,223 | 0 | 8,034 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,984 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 133 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 661 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DEXCOM INC | COM | 252131107 | 270 | 1,951 | SH | SOLE | 611 | 0 | 1,340 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 60 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 1 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 31 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,628 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 90 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 85 | 952 | SH | SOLE | 0 | 0 | 952 | ||
DISCOVER FINL SVCS | COM | 254709108 | 492 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,713 | 46,687 | SH | SOLE | 21,447 | 0 | 25,240 | ||
DISNEY WALT CO | COM | 254687106 | 2,409 | 19,691 | SH | DFND | 1 | 15,000 | 0 | 4,691 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 15 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 40 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 2,396 | 40,233 | SH | SOLE | 39,518 | 0 | 715 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,230 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 416 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,475 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 6 | 656 | SH | SOLE | 656 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 927 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 237 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,982 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,068 | 35,691 | SH | SOLE | 32,843 | 0 | 2,848 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 36 | 4,413 | SH | SOLE | 4,158 | 0 | 255 | ||
DROPBOX INC | CL A | 26210C104 | 235 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,381 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,887 | 24,612 | SH | SOLE | 18,439 | 0 | 6,173 | ||
DYNATRACE INC | COM NEW | 268150109 | 525 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 61 | 974 | SH | SOLE | 974 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 386 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 507 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 54 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,380 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,616 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 334 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,147 | 53,861 | SH | SOLE | 53,686 | 0 | 175 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 416 | 4,350 | SH | DFND | 1 | 0 | 0 | 4,350 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ELBIT SYS LTD | ORD | M3760D101 | 105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 87 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,508 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,017 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,159 | 23,343 | SH | SOLE | 20,708 | 0 | 2,635 | ||
ELI LILLY & CO | COM | 532457108 | 2,458 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,657 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 254 | 7,028 | SH | SOLE | 6,528 | 0 | 500 | ||
ENCORE WIRE CORP | COM | 292562105 | 109 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 143 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 10 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 261 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,822 | 23,330 | SH | SOLE | 21,770 | 0 | 1,560 | ||
ENTEGRIS INC | COM | 29362U104 | 444 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 464 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 104 | 815 | SH | SOLE | 0 | 0 | 815 | ||
EQT CORP | COM | 26884L109 | 185 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EQUINIX INC | COM | 29444U700 | 4,022 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,408 | 1,705 | SH | DFND | 1 | 1,600 | 0 | 105 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 30 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 106 | 17,481 | SH | SOLE | 13,681 | 0 | 3,800 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 16 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 30 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ETSY INC | COM | 29786A106 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EURONAV NV | SHS | B38564108 | 108 | 6,489 | SH | SOLE | 3,489 | 0 | 3,000 | ||
EVEREST GROUP LTD | COM | G3223R108 | 283 | 712 | SH | SOLE | 712 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,394 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 6 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 88 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 472 | 6,841 | SH | SOLE | 4,491 | 0 | 2,350 | ||
EXELIXIS INC | COM | 30161Q104 | 179 | 7,555 | SH | SOLE | 6,355 | 0 | 1,200 | ||
EXELON CORP | COM | 30161N101 | 243 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,410 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,787 | 75,589 | SH | SOLE | 38,509 | 0 | 37,080 | ||
F5 INC | COM | 315616102 | 1,708 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,706 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,956 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,105 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 13 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 7 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 2,977 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,566 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 485 | 1,112 | SH | SOLE | 802 | 0 | 310 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 923 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 238 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 30 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 36 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
FIRST SOLAR INC | COM | 336433107 | 2,949 | 17,469 | SH | SOLE | 15,149 | 0 | 2,320 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 271 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 60 | 520 | SH | SOLE | 0 | 0 | 520 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 12 | 780 | SH | SOLE | 0 | 0 | 780 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FISERV INC | COM | 337738108 | 333 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 183 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 26 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FMC CORP | COM NEW | 302491303 | 257 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,097 | 82,601 | SH | SOLE | 76,901 | 0 | 5,700 | ||
FORTINET INC | COM | 34959E109 | 4,945 | 72,384 | SH | SOLE | 71,784 | 0 | 600 | ||
FORTIVE CORP | COM | 34959J108 | 267 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,534 | 29,464 | SH | DFND | 1 | 9,700 | 0 | 19,764 | |
FOX CORP | CL B COM | 35137L204 | 68 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 261 | 2,193 | SH | SOLE | 893 | 0 | 1,300 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 82 | 1,740 | SH | SOLE | 740 | 0 | 1,000 | ||
FRESHPET INC | COM | 358039105 | 801 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 130 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 97 | 81,179 | SH | SOLE | 81,179 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 272 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | |
GARTNER INC | COM | 366651107 | 1,688 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 108 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,331 | 14,627 | SH | SOLE | 4,822 | 0 | 9,805 | ||
GEN DIGITAL INC | COM | 668771108 | 1,772 | 79,115 | SH | SOLE | 79,115 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 174 | 8,536 | SH | SOLE | 2,536 | 0 | 6,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 404 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,446 | 42,394 | SH | SOLE | 11,994 | 0 | 30,400 | ||
GENERAL MLS INC | COM | 370334104 | 5,674 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 770 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,559 | 34,382 | SH | SOLE | 25,136 | 0 | 9,246 | ||
GENERAL MTRS CO | COM | 37045V100 | 124 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
GENPACT LIMITED | SHS | G3922B107 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 950 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 41 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,365 | 127,866 | SH | SOLE | 125,986 | 0 | 1,880 | ||
GITLAB INC | CLASS A COM | 37637K108 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 106 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 240 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 40 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 57 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 187 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 494 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 291 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 793 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 394 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 152 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 22 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
GLOBUS MED INC | CL A | 379577208 | 560 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 314 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 90 | 3,768 | SH | SOLE | 2,348 | 0 | 1,420 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 235 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 77 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,064 | 7,336 | SH | SOLE | 7,129 | 0 | 207 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 15 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 525 | 167,163 | SH | SOLE | 167,163 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,863 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 201 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 150 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GROUPON INC | COM NEW | 399473206 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 58 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,206 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 442 | 11,223 | SH | SOLE | 10,983 | 0 | 240 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 111 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,724 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 81 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,241 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,351 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 19 | 714 | SH | SOLE | 714 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 78 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 97 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 337 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,178 | 292,040 | SH | SOLE | 292,040 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,502 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,353 | 40,024 | SH | SOLE | 39,404 | 0 | 620 | ||
HOME DEPOT INC | COM | 437076102 | 2,224 | 5,800 | SH | DFND | 1 | 5,400 | 0 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 5,816 | 28,337 | SH | SOLE | 27,857 | 0 | 480 | ||
HP INC | COM | 40434L105 | 4,414 | 146,021 | SH | SOLE | 124,254 | 0 | 21,767 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBBELL INC | COM | 443510607 | 643 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 838 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 45 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,079 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 893 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,165 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 0 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ICICI BANK LIMITED | ADR | 45104G104 | 345 | 13,059 | SH | SOLE | 1,059 | 0 | 12,000 | ||
ICL GROUP LTD | SHS | M53213100 | 79 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ICON PLC | SHS | G4705A100 | 769 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 397 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,666 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 837 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,415 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ILLUMINA INC | COM | 452327109 | 179 | 1,310 | SH | SOLE | 1,030 | 0 | 280 | ||
IMMERSION CORP | COM | 452521107 | 81 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 116 | 2,041 | SH | SOLE | 341 | 0 | 1,700 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 190 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 286 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 25 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
INSULET CORP | COM | 45784P101 | 1,305 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,913 | 405,532 | SH | SOLE | 319,772 | 0 | 85,760 | ||
INTEL CORP | COM | 458140100 | 80 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
INTERCURE LTD | COM NEW | M549GJ111 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,789 | 46,023 | SH | SOLE | 39,773 | 0 | 6,250 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,881 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,250 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 54 | 776 | SH | SOLE | 776 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,541 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,950 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,842 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,285 | 3,222 | SH | DFND | 1 | 2,850 | 0 | 372 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 332 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,294 | 40,380 | SH | DFND | 1 | 24,000 | 0 | 16,380 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 186 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 483 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 224 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 503 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 173 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 94 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 241 | 3,730 | SH | DFND | 1 | 0 | 0 | 3,730 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 334 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 352 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,144 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,483 | 21,358 | SH | DFND | 1 | 20,265 | 0 | 1,093 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IONQ INC | COM | 46222L108 | 48 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,493 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 63 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 148 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 218 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 259 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 126 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 180 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 851 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 608 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,565 | 197,630 | SH | SOLE | 0 | 0 | 197,630 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,373 | 20,165 | SH | DFND | 1 | 0 | 0 | 20,165 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 51 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 940 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 121 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 161 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 142 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 503 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 119 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 217 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 82 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 92 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 221 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 435 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 805 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 512 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,557 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 339 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 70 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 442 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 121 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 269 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 663 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 204 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 51 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 53 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 38 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 94 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 364 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 82 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 997 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,639 | 5,020 | SH | DFND | 1 | 0 | 0 | 5,020 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 108 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 70 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 192 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 190 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 128 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 115 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 147 | 2,885 | SH | DFND | 1 | 0 | 0 | 2,885 | |
ISHARES TR | FUTURE CLOUD 5G | 46435U127 | 32 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 430 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 524 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,193 | 15,977 | SH | DFND | 1 | 9,100 | 0 | 6,877 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,559 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 390 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 868 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 52 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 72 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES TR | MBS ETF | 464288588 | 14,177 | 153,400 | SH | SOLE | 0 | 0 | 153,400 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 136 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,014 | 29,727 | SH | DFND | 1 | 11,311 | 0 | 18,416 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 84 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 195 | 7,515 | SH | DFND | 1 | 0 | 0 | 7,515 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 136 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 6,156 | SH | DFND | 1 | 0 | 0 | 6,156 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,026 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,909 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 132 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 118 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 545 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 261 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 148 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 58 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 16 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 71 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,415 | 16,236 | SH | DFND | 1 | 16,100 | 0 | 136 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 89 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 237 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 44 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 102 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,828 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 75 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 184 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,047 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 163 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 120 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,414 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 538 | 19,666 | SH | SOLE | 15,166 | 0 | 4,500 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,041 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 140 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,624 | 79,800 | SH | SOLE | 56,387 | 0 | 23,413 | ||
JOHNSON & JOHNSON | COM | 478160104 | 127 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,683 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,324 | 76,506 | SH | SOLE | 51,661 | 0 | 24,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,208 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,436 | 65,730 | SH | SOLE | 65,730 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 6 | 808 | SH | SOLE | 0 | 0 | 808 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 38 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,648 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 4,566 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,871 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,634 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,522 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,727 | 203,184 | SH | SOLE | 203,184 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 185 | 30,143 | SH | SOLE | 16,743 | 0 | 13,400 | ||
KLA CORP | COM NEW | 482480100 | 1,397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,393 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 102 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,915 | 79,020 | SH | SOLE | 68,420 | 0 | 10,600 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,141 | 81,563 | SH | SOLE | 0 | 0 | 81,563 | ||
KROGER CO | COM | 501044101 | 7,852 | 137,425 | SH | SOLE | 137,425 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10 | 432 | SH | SOLE | 0 | 0 | 432 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 276 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,015 | 8,250 | SH | SOLE | 8,155 | 0 | 95 | ||
LAM RESEARCH CORP | COM | 512807108 | 180 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,202 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 96 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,433 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 747 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,401 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,236 | 8,018 | SH | DFND | 1 | 1,700 | 0 | 6,318 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,449 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 5 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LENNAR CORP | CL A | 526057104 | 33 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,112 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 282 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 6 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINDE PLC | SHS | G54950103 | 8,741 | 18,848 | SH | SOLE | 11,494 | 0 | 7,354 | ||
LINDSAY CORP | COM | 535555106 | 53 | 451 | SH | SOLE | 451 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 244 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 20 | 3,701 | SH | SOLE | 2,701 | 0 | 1,000 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 25 | 3,701 | SH | SOLE | 2,701 | 0 | 1,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 50 | 933 | SH | SOLE | 933 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LOGITECH INTL S A | SHS | H50430232 | 38,697 | 431,528 | SH | SOLE | 315,273 | 0 | 116,255 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,060 | 45,288 | SH | DFND | 1 | 20,000 | 0 | 25,288 | |
LOWES COS INC | COM | 548661107 | 7,804 | 30,640 | SH | SOLE | 30,540 | 0 | 100 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,209 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,858 | 7,316 | SH | SOLE | 6,116 | 0 | 1,200 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 84 | 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 | 3,032 | 6,840 | SH | DFND | 1 | 6,400 | 0 | 440 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,357 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 90 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MAG SILVER CORP | COM | 55903Q104 | 116 | 11,012 | SH | SOLE | 5,762 | 0 | 5,250 | ||
MAGNITE INC | COM | 55955D100 | 19 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 476 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 675 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 304 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 510 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,514 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,896 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 825 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,970 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,658 | 40,820 | SH | SOLE | 40,772 | 0 | 48 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 61 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 50 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
MATSON INC | COM | 57686G105 | 148 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 23 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,857 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,007 | 24,853 | SH | SOLE | 9,443 | 0 | 15,410 | ||
MCDONALDS CORP | COM | 580135101 | 4,066 | 14,421 | SH | DFND | 1 | 9,350 | 0 | 5,071 | |
MCKESSON CORP | COM | 58155Q103 | 4,306 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 32 | 841 | SH | SOLE | 841 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,312 | 60,953 | SH | SOLE | 22,838 | 0 | 38,115 | ||
MEDTRONIC PLC | SHS | G5960L103 | 68 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,650 | 1,091 | SH | SOLE | 1,071 | 0 | 20 | ||
MERCK & CO INC | COM | 58933Y105 | 13,068 | 99,035 | SH | SOLE | 58,625 | 0 | 40,410 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,728 | 26,212 | SH | SOLE | 17,619 | 0 | 8,593 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,724 | 5,610 | SH | DFND | 1 | 5,450 | 0 | 160 | |
METHANEX CORP | COM | 59151K108 | 89 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METLIFE INC | COM | 59156R108 | 630 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 222 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,380 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 223 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,638 | 13,896 | SH | SOLE | 2,601 | 0 | 11,295 | ||
MICROSOFT CORP | COM | 594918104 | 92,240 | 219,246 | SH | SOLE | 167,781 | 0 | 51,465 | ||
MICROSOFT CORP | COM | 594918104 | 26,526 | 63,049 | SH | DFND | 1 | 34,600 | 0 | 28,449 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 123 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,973 | 27,885 | SH | SOLE | 938 | 0 | 26,947 | ||
MODINE MFG CO | COM | 607828100 | 101 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,401 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,600 | 22,843 | SH | SOLE | 2,414 | 0 | 20,429 | ||
MONDELEZ INTL INC | CL A | 609207105 | 980 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 352 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 51 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 761 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,552 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,539 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,601 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,615 | 80,544 | SH | SOLE | 80,544 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,076 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 72 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 23 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 51 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 13 | 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 | 13 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,197 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 662 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 52 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 22 | 588 | SH | SOLE | 588 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 251 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 389 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 436 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,273 | 5,389 | SH | SOLE | 5,227 | 0 | 162 | ||
NETFLIX INC | COM | 64110L106 | 1,518 | 2,500 | SH | DFND | 1 | 1,800 | 0 | 700 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 164 | 1,186 | SH | SOLE | 446 | 0 | 740 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 40 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 148 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 35 | 26,298 | SH | SOLE | 8,298 | 0 | 18,000 | ||
NEWMONT CORP | COM | 651639106 | 4,521 | 126,135 | SH | SOLE | 120,135 | 0 | 6,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,896 | 76,599 | SH | SOLE | 75,494 | 0 | 1,105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,137 | 17,784 | SH | DFND | 1 | 12,000 | 0 | 5,784 | |
NIKE INC | CL B | 654106103 | 1,317 | 14,009 | SH | SOLE | 12,619 | 0 | 1,390 | ||
NIKE INC | CL B | 654106103 | 4,041 | 42,993 | SH | DFND | 1 | 8,000 | 0 | 34,993 | |
NIKOLA CORP | COM | 654110105 | 17 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
NIO INC | SPON ADS | 62914V106 | 771 | 171,373 | SH | SOLE | 156,573 | 0 | 14,800 | ||
NIO INC | SPON ADS | 62914V106 | 10 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | |
NISOURCE INC | COM | 65473P105 | 2,894 | 104,616 | SH | SOLE | 104,616 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 33 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,121 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NOVAVAX INC | COM NEW | 670002401 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,319 | 10,267 | SH | SOLE | 567 | 0 | 9,700 | ||
NUCOR CORP | COM | 670346105 | 3,789 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 235 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 483 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 261 | 4,788 | SH | SOLE | 3,108 | 0 | 1,680 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 26 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 105,511 | 116,772 | SH | SOLE | 106,325 | 0 | 10,447 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,039 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
NVR INC | COM | 62944T105 | 915 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,886 | 15,684 | SH | SOLE | 15,464 | 0 | 220 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,080 | 16,622 | SH | SOLE | 12,172 | 0 | 4,450 | ||
OCEANPAL INC | COM | Y6430L202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,545 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 307 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,045 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 392 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,391 | 39,274 | SH | SOLE | 30,469 | 0 | 8,805 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,698 | 76,250 | SH | DFND | 1 | 76,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 165 | 2,243 | SH | SOLE | 1,843 | 0 | 400 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 901 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 13 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ONEOK INC NEW | COM | 682680103 | 4,138 | 51,621 | SH | SOLE | 51,621 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,773 | 61,884 | SH | SOLE | 41,134 | 0 | 20,750 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 885 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 104 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11 | 671 | SH | SOLE | 671 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 98 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
OWENS CORNING NEW | COM | 690742101 | 5,451 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 22 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 474 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 53 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,796 | 77,986 | SH | SOLE | 41,886 | 0 | 36,100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,460 | 26,252 | SH | SOLE | 25,275 | 0 | 977 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 514 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
PAN AMERN SILVER CORP | COM | 697900108 | 140 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,212 | 102,932 | SH | SOLE | 102,932 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 429 | 772 | SH | SOLE | 772 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 757 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,380 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 21 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,930 | 28,817 | SH | SOLE | 25,357 | 0 | 3,460 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
PBF ENERGY INC | CL A | 69318G106 | 105 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,133 | 26,951 | SH | SOLE | 26,451 | 0 | 500 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24 | 5,753 | SH | SOLE | 753 | 0 | 5,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 60 | 701 | SH | SOLE | 701 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,389 | 36,508 | SH | SOLE | 36,158 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PERDOCEO ED CORP | COM | 71363P106 | 110 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 22 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PETIQ INC | COM CL A | 71639T106 | 75 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 10,951 | 394,594 | SH | SOLE | 231,729 | 0 | 162,865 | ||
PFIZER INC | COM | 717081103 | 2,085 | 75,117 | SH | DFND | 1 | 64,250 | 0 | 10,867 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122,892 | 1,341,336 | SH | SOLE | 0 | 0 | 1,341,336 | ||
PHILLIPS 66 | COM | 718546104 | 3,221 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 71 | 2,005 | SH | SOLE | 580 | 0 | 1,425 | ||
PINTEREST INC | CL A | 72352L106 | 35 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 348 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 46 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 82 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 25 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 526 | 152,779 | SH | SOLE | 146,369 | 0 | 6,410 | ||
PLURI INC | COM | 72942G104 | 3 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,332 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,758 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 459 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,889 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,436 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 22 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,351 | 57,632 | SH | SOLE | 36,477 | 0 | 21,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,317 | 26,610 | SH | DFND | 1 | 21,100 | 0 | 5,510 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 128 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
PROGRESSIVE CORP | COM | 743315103 | 4,354 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 78 | 1,565 | SH | DFND | 1 | 0 | 0 | 1,565 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 105 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 251 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 80 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,391 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,980 | 284,344 | SH | SOLE | 0 | 0 | 284,344 | ||
PROSPECT CAP CORP | COM | 74348T102 | 22 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,947 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,760 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,387 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,601 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 30 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,586 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 25 | 477 | SH | SOLE | 477 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 154 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,797 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 293 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,140 | 24,458 | SH | SOLE | 12,568 | 0 | 11,890 | ||
QUALCOMM INC | COM | 747525103 | 122 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
QUALYS INC | COM | 74758T303 | 2,290 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 323 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,930 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,692 | 90,392 | SH | SOLE | 90,392 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,488 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,138 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 541 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 88 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RIOT PLATFORMS INC | COM | 767292105 | 45 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 538 | 49,082 | SH | SOLE | 48,232 | 0 | 850 | ||
ROBERT HALF INC. | COM | 770323103 | 82 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,948 | 96,768 | SH | SOLE | 96,318 | 0 | 450 | ||
ROBLOX CORP | CL A | 771049103 | 131 | 3,435 | SH | SOLE | 1,739 | 0 | 1,696 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,640 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 375 | 5,758 | SH | SOLE | 5,348 | 0 | 410 | ||
ROYAL BK CDA | COM | 780087102 | 1,085 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 63 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ROYAL GOLD INC | COM | 780287108 | 172 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,788 | 18,318 | SH | SOLE | 11,458 | 0 | 6,860 | ||
RXO INC | COMMON STOCK | 74982T103 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,889 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 936 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 72 | 14,734 | SH | SOLE | 9,734 | 0 | 5,000 | ||
SALESFORCE INC | COM | 79466L302 | 14,160 | 47,015 | SH | SOLE | 45,030 | 0 | 1,985 | ||
SALESFORCE INC | COM | 79466L302 | 1,654 | 5,490 | SH | DFND | 1 | 3,850 | 0 | 1,640 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,260 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,241 | 113,861 | SH | SOLE | 93,353 | 0 | 20,508 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 51 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 81 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 879 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,016 | 41,700 | SH | DFND | 1 | 37,800 | 0 | 3,900 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 629 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,051 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 557 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 897 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 84 | 5,604 | SH | SOLE | 3,604 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,824 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 412 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 483 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 502 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 394 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 154 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 400 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 332 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 696 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 141 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 118 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 657 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SEMPRA | COM | 816851109 | 77 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 4 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SERVICE CORP INTL | COM | 817565104 | 1,113 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,657 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 282 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 131 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 211 | 2,735 | SH | SOLE | 2,515 | 0 | 220 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 55 | 11,638 | SH | SOLE | 6,788 | 0 | 4,850 | ||
SILVERCREST METALS INC | COM | 828363101 | 65 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 103 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 194 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SKECHERS U S A INC | CL A | 830566105 | 629 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 99 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,359 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 517 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 67 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 20 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
SNDL INC | COM | 83307B101 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,948 | 12,054 | SH | SOLE | 10,364 | 0 | 1,690 | ||
SNOWFLAKE INC | CL A | 833445109 | 34 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,185 | 24,114 | SH | SOLE | 22,634 | 0 | 1,480 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 107 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,015 | 14,314 | SH | SOLE | 12,789 | 0 | 1,525 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,951 | 154,589 | SH | SOLE | 154,589 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 22 | 1,142 | SH | SOLE | 42 | 0 | 1,100 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 17 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 23 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 756 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 901 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 374 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,382 | 78,986 | SH | DFND | 1 | 0 | 0 | 78,986 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,424 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,529 | 16,306 | SH | DFND | 1 | 3,200 | 0 | 13,106 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 101 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 61 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 180 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 573 | 14,080 | SH | DFND | 1 | 0 | 0 | 14,080 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,347 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 55 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 270 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,535 | 22,818 | SH | DFND | 1 | 18,000 | 0 | 4,818 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 261 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 4 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 549 | 2,083 | SH | SOLE | 1,983 | 0 | 100 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 517 | 1,960 | SH | DFND | 1 | 0 | 0 | 1,960 | |
SPROTT INC | COM NEW | 852066208 | 185 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 124 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SSR MINING IN | COM | 784730103 | 28 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 64 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 425 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 64 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,950 | 43,220 | SH | SOLE | 41,345 | 0 | 1,875 | ||
STATE STR CORP | COM | 857477103 | 2,310 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,647 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 830 | 29,192 | SH | SOLE | 17,432 | 0 | 11,760 | ||
STRATASYS LTD | SHS | M85548101 | 27 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 946 | 2,644 | SH | SOLE | 2,344 | 0 | 300 | ||
STRYKER CORPORATION | COM | 863667101 | 3,113 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 230 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNOPTA INC | COM | 8676EP108 | 55 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SUNPOWER CORP | COM | 867652406 | 163 | 54,012 | SH | SOLE | 48,512 | 0 | 5,500 | ||
SUNPOWER CORP | COM | 867652406 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUNRUN INC | COM | 86771W105 | 1,354 | 102,662 | SH | SOLE | 98,462 | 0 | 4,200 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 430 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,025 | 93,352 | SH | SOLE | 92,352 | 0 | 1,000 | ||
SYNOPSYS INC | COM | 871607107 | 3,801 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 685 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,553 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 114 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TAIWAN FD INC | COM | 874036106 | 991 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,649 | 12,120 | SH | SOLE | 9,405 | 0 | 2,715 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,160 | 59,975 | SH | DFND | 1 | 49,100 | 0 | 10,875 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 154 | 1,039 | SH | SOLE | 649 | 0 | 390 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,530 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,093 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 815 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 442 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 105 | 2,294 | SH | SOLE | 1,829 | 0 | 465 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,553 | 102,825 | SH | SOLE | 102,825 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,202 | 196,799 | SH | SOLE | 185,000 | 0 | 11,799 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 69 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
TERADYNE INC | COM | 880770102 | 51 | 452 | SH | SOLE | 452 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,252 | 52,617 | SH | SOLE | 46,165 | 0 | 6,452 | ||
TESLA INC | COM | 88160R101 | 1,134 | 6,450 | SH | DFND | 1 | 6,150 | 0 | 300 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 202 | 14,260 | SH | SOLE | 6,060 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,383 | 76,823 | SH | SOLE | 61,443 | 0 | 15,380 | ||
THE CIGNA GROUP | COM | 125523100 | 5,971 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 52 | 599 | SH | SOLE | 599 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,730 | 9,858 | SH | SOLE | 7,978 | 0 | 1,880 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,221 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 17 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 4 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TJX COS INC NEW | COM | 872540109 | 207 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 189 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,921 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,240 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,201 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,521 | 242,248 | SH | SOLE | 242,248 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,598 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21 | 319 | SH | SOLE | 319 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 43 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 185 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 28 | 815 | SH | SOLE | 0 | 0 | 815 | ||
TYSON FOODS INC | CL A | 902494103 | 15 | 254 | SH | SOLE | 254 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,482 | 45,227 | SH | SOLE | 43,827 | 0 | 1,400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 115 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
UBS GROUP AG | SHS | H42097107 | 202,003 | 6,558,648 | SH | SOLE | 4,783,122 | 0 | 1,775,526 | ||
UBS GROUP AG | SHS | H42097107 | 18,385 | 596,962 | SH | DFND | 1 | 227,350 | 0 | 369,612 | |
UIPATH INC | CL A | 90364P105 | 361 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 198 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,589 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,041 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,128 | 27,770 | SH | SOLE | 19,770 | 0 | 8,000 | ||
UNITED RENTALS INC | COM | 911363109 | 878 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 351 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,960 | 36,303 | SH | SOLE | 32,128 | 0 | 4,175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,237 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 53 | 1,968 | SH | SOLE | 1,968 | 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 | ||
URANIUM ENERGY CORP | COM | 916896103 | 43 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 270 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
V F CORP | COM | 918204108 | 49 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 5 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VALE S A | SPONSORED ADS | 91912E105 | 369 | 30,279 | SH | SOLE | 23,479 | 0 | 6,800 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,769 | 16,224 | SH | SOLE | 15,454 | 0 | 770 | ||
VALMONT INDS INC | COM | 920253101 | 464 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 48 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 52 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 93 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 58 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 176 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 864 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 55 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 74 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 229 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 767 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 280 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 61 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 142 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 116 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 175 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 161 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 301 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 161 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 841 | 3,610 | SH | DFND | 1 | 0 | 0 | 3,610 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 130 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 109 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 118 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 99 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 713 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,660 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 81 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 724 | 3,126 | SH | SOLE | 3,001 | 0 | 125 | ||
VERALTO CORP | COM SHS | 92338C103 | 8 | 90 | SH | SOLE | 24 | 0 | 66 | ||
VERINT SYS INC | COM | 92343X100 | 1,913 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,280 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 350 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,349 | 365,852 | SH | SOLE | 339,632 | 0 | 26,220 | ||
VERMILION ENERGY INC | COM | 923725105 | 17 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 504 | 1,206 | SH | SOLE | 1,131 | 0 | 75 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,267 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,197 | 184,072 | SH | SOLE | 163,594 | 0 | 20,478 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,594 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,447 | 69,690 | SH | SOLE | 63,370 | 0 | 6,320 | ||
VISA INC | COM CL A | 92826C839 | 10,624 | 38,070 | SH | DFND | 1 | 14,700 | 0 | 23,370 | |
VULCAN MATLS CO | COM | 929160109 | 298 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,062 | 95,069 | SH | SOLE | 94,219 | 0 | 850 | ||
WALMART INC | COM | 931142103 | 3,612 | 60,059 | SH | SOLE | 28,839 | 0 | 31,220 | ||
WALMART INC | COM | 931142103 | 1,119 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8 | 839 | SH | SOLE | 0 | 0 | 839 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 899 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,225 | 10,439 | SH | SOLE | 9,489 | 0 | 950 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,923 | 13,713 | SH | DFND | 1 | 8,100 | 0 | 5,613 | |
WATERS CORP | COM | 941848103 | 2,848 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 958 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 688 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,342 | 40,406 | SH | SOLE | 10,406 | 0 | 30,000 | ||
WELLTOWER INC | COM | 95040Q104 | 1,024 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 19 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,406 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,109 | 30,895 | SH | SOLE | 27,895 | 0 | 3,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,500 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 334 | 7,092 | SH | SOLE | 4,192 | 0 | 2,900 | ||
WILLIAMS COS INC | COM | 969457100 | 610 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 196 | 617 | SH | SOLE | 617 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 199 | 724 | SH | SOLE | 724 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 71 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
WIX COM LTD | SHS | M98068105 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,621 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 125 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 47 | 882 | SH | SOLE | 882 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XPENG INC | ADS | 98422D105 | 24 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
XPO INC | COM | 983793100 | 122 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 3,794 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,099 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 392 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 67 | 480 | SH | SOLE | 480 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,022 | 50,821 | SH | SOLE | 49,821 | 0 | 1,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 398 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 42 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,689 | 12,805 | SH | SOLE | 11,955 | 0 | 850 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ZIMVIE INC | COM | 98888T107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ZOETIS INC | CL A | 98978V103 | 5,680 | 33,571 | SH | SOLE | 33,071 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 7,015 | 41,457 | SH | DFND | 1 | 26,210 | 0 | 15,247 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 235 | 3,597 | SH | SOLE | 2,834 | 0 | 763 | ||
ZSCALER INC | COM | 98980G102 | 4,503 | 23,377 | SH | SOLE | 23,377 | 0 | 0 |