The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 30 | 900 | SH | SOLE | 0 | 0 | 900 | ||
3M CO | COM | 88579Y101 | 7,941 | 45,267 | SH | SOLE | 33,767 | 0 | 11,500 | ||
3M CO | COM | 88579Y101 | 263 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
A10 NETWORKS INC | COM | 002121101 | 1,639 | 121,615 | SH | SOLE | 121,615 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,174 | 69,204 | SH | SOLE | 38,369 | 0 | 30,835 | ||
ABBOTT LABS | COM | 002824100 | 5,069 | 42,912 | SH | DFND | 1 | 21,000 | 0 | 21,912 | |
ABBVIE INC | COM | 00287Y109 | 6,962 | 64,535 | SH | SOLE | 40,015 | 0 | 24,520 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 225 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ABIOMED INC | COM | 003654100 | 326 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 45 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 349 | 52,019 | SH | SOLE | 32,501 | 0 | 19,518 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 122 | 3,037 | SH | SOLE | 2,137 | 0 | 900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,967 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 800 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 126 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 92 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 50 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 3 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,976 | 38,447 | SH | SOLE | 37,977 | 0 | 470 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,151 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,495 | 23,441 | SH | SOLE | 22,106 | 0 | 1,335 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 725 | 1,260 | SH | DFND | 1 | 1,190 | 0 | 70 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 251 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,900 | 37,899 | SH | SOLE | 27,768 | 0 | 10,131 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 23 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AECOM | COM | 00766T100 | 192 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 215 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 201 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 9 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AFLAC INC | COM | 001055102 | 766 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,512 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 944 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,088 | 20,979 | SH | SOLE | 20,499 | 0 | 480 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,605 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 168 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
AIRBNB INC | COM CL A | 009066101 | 656 | 3,910 | SH | SOLE | 3,410 | 0 | 500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 342 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 48 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 644 | 89,497 | SH | SOLE | 85,747 | 0 | 3,750 | ||
ALARM COM HLDGS INC | COM | 011642105 | 514 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,554 | 11,660 | SH | SOLE | 11,460 | 0 | 200 | ||
ALCOA CORP | COM | 013872106 | 205 | 4,187 | SH | SOLE | 943 | 0 | 3,244 | ||
ALCON AG | ORD SHS | H01301128 | 77,452 | 950,184 | SH | SOLE | 533,601 | 0 | 416,583 | ||
ALCON AG | ORD SHS | H01301128 | 10,518 | 129,033 | SH | DFND | 1 | 38,200 | 0 | 90,833 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 497 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 175 | 116,980 | SH | SOLE | 116,980 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 666 | 45,436 | SH | SOLE | 28,886 | 0 | 16,550 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,076 | 20,740 | SH | SOLE | 5,760 | 0 | 14,980 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,937 | 19,840 | SH | DFND | 1 | 8,520 | 0 | 11,320 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,329 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 287 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 437 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,012 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 764 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,617 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 585 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,130 | 10,522 | SH | SOLE | 6,120 | 0 | 4,402 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,702 | 2,881 | SH | DFND | 1 | 2,440 | 0 | 441 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,614 | 6,608 | SH | SOLE | 6,298 | 0 | 310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 107 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ALTERYX INC | COM CL A | 02156B103 | 372 | 5,084 | SH | SOLE | 3,611 | 0 | 1,473 | ||
ALTICE USA INC | CL A | 02156K103 | 715 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 30 | 6,001 | SH | SOLE | 1 | 0 | 6,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,796 | 105,338 | SH | SOLE | 34,519 | 0 | 70,819 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 78 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,601 | 14,185 | SH | SOLE | 10,341 | 0 | 3,844 | ||
AMAZON COM INC | COM | 023135106 | 10,117 | 3,080 | SH | DFND | 1 | 1,910 | 0 | 1,170 | |
AMBARELLA INC | SHS | G037AX101 | 177 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,224 | 443,600 | SH | SOLE | 443,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 48 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 693 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,622 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 15 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,612 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 800 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 165 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,052 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,005 | 24,704 | SH | SOLE | 23,904 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,508 | 32,880 | SH | SOLE | 26,980 | 0 | 5,900 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 201 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 822 | 14,971 | SH | SOLE | 14,121 | 0 | 850 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,628 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 115 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,669 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 414 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 469 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 253 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,173 | 24,322 | SH | SOLE | 23,972 | 0 | 350 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 798 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 210 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,123 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 601 | 3,590 | SH | DFND | 1 | 3,100 | 0 | 490 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,130 | 134,092 | SH | SOLE | 134,092 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 880 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTHEM INC | COM | 036752103 | 3,720 | 9,977 | SH | SOLE | 9,387 | 0 | 590 | ||
AON PLC | SHS CL A | G0403H108 | 1,404 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
APPLE INC | COM | 037833100 | 61,646 | 435,633 | SH | SOLE | 308,862 | 0 | 126,771 | ||
APPLE INC | COM | 037833100 | 9,643 | 68,145 | SH | DFND | 1 | 56,600 | 0 | 11,545 | |
APPLIED MATLS INC | COM | 038222105 | 6,494 | 50,445 | SH | SOLE | 50,145 | 0 | 300 | ||
APPLIED MATLS INC | COM | 038222105 | 2,176 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APTIV PLC | SHS | G6095L109 | 2,623 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 138 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
AQUA METALS INC | COM | 03837J101 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARAMARK | COM | 03852U106 | 135 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 260 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,424 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,458 | 120,903 | SH | DFND | 1 | 120,903 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 351 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 734 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 641 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 80 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ARROW ELECTRS INC | COM | 042735100 | 737 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,464 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 79 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 326 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 864 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 31 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 457 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AT&T INC | COM | 00206R102 | 6,184 | 228,925 | SH | SOLE | 204,209 | 0 | 24,716 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 158 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 48 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 424 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 179 | 457 | SH | SOLE | 449 | 0 | 8 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,684 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 138 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 188 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
AURORA CANNABIS INC | COM | 05156X884 | 38 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
AUTODESK INC | COM | 052769106 | 4,079 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 404 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 196 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,738 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,736 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 691 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 822 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 217 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 46 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 677 | 198,101 | SH | SOLE | 62,601 | 0 | 135,500 | ||
BADGER METER INC | COM | 056525108 | 56 | 556 | SH | SOLE | 556 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,506 | 29,305 | SH | SOLE | 27,819 | 0 | 1,486 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 561 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,209 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 552 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,990 | 284,043 | SH | SOLE | 280,043 | 0 | 4,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,018 | 526,900 | SH | SOLE | 526,900 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 533 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 90 | 900 | SH | SOLE | 300 | 0 | 600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,050 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 84 | 1,369 | SH | SOLE | 420 | 0 | 949 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 770 | 37,500 | SH | DFND | 1 | 0 | 0 | 37,500 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 173 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
BARRICK GOLD CORP | COM | 067901108 | 408 | 22,642 | SH | SOLE | 16,422 | 0 | 6,220 | ||
BAXTER INTL INC | COM | 071813109 | 1,146 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 99 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,685 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 421 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 127 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,645 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,573 | 38,739 | SH | SOLE | 32,030 | 0 | 6,709 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
BEST BUY INC | COM | 086516101 | 2,283 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 987 | 9,363 | SH | SOLE | 7,297 | 0 | 2,066 | ||
BEYOND MEAT INC | COM | 08862E109 | 855 | 8,120 | SH | DFND | 1 | 0 | 0 | 8,120 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 243 | 3,664 | SH | SOLE | 2,819 | 0 | 845 | ||
BILL COM HLDGS INC | COM | 090043100 | 82 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,717 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 90 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,333 | 8,246 | SH | SOLE | 7,076 | 0 | 1,170 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,656 | 21,418 | SH | SOLE | 3,406 | 0 | 18,012 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,285 | 4,685 | SH | SOLE | 1,450 | 0 | 3,235 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,638 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 76 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BIT DIGITAL INC | SHS | G1144A105 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BITFARMS LTD | COM | 09173B107 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,736 | 276,474 | SH | SOLE | 205,674 | 0 | 70,800 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,576 | 60,700 | SH | DFND | 1 | 55,200 | 0 | 5,500 | |
BLACK KNIGHT INC | COM | 09215C105 | 511 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 453 | 46,500 | SH | SOLE | 46,000 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 5,151 | 6,142 | SH | SOLE | 5,907 | 0 | 235 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 51 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,349 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 198 | 6,925 | SH | SOLE | 6,880 | 0 | 45 | ||
BLUE BIRD CORP | COM | 095306106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 30 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,725 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,711 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,700 | 716 | SH | DFND | 1 | 505 | 0 | 211 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 230 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 197 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 3 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BOSTON BEER INC | CL A | 100557107 | 969 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,349 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,497 | 34,510 | SH | SOLE | 26,665 | 0 | 7,845 | ||
BOX INC | CL A | 10316T104 | 39 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,130 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 237 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,031 | 68,121 | SH | SOLE | 53,216 | 0 | 14,905 | ||
BROADCOM INC | COM | 11135F101 | 4,667 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 338 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 261 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 832 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 49 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,700 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 624 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,451 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CABLE ONE INC | COM | 12685J105 | 362 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CACI INTL INC | CL A | 127190304 | 1,712 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,500 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 382 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 457 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 275 | 12,666 | SH | SOLE | 4,688 | 0 | 7,978 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,215 | 148,646 | SH | SOLE | 119,646 | 0 | 29,000 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 83 | 740 | SH | SOLE | 222 | 0 | 518 | ||
CANADIAN SOLAR INC | COM | 136635109 | 215 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CANOO INC | COM CL A | 13803R102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,597 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,442 | 29,170 | SH | SOLE | 28,070 | 0 | 1,100 | ||
CAREDX INC | COM | 14167L103 | 803 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 109 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 303 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 448 | 17,856 | SH | SOLE | 6,513 | 0 | 11,343 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,253 | 43,532 | SH | SOLE | 30,032 | 0 | 13,500 | ||
CARVANA CO | CL A | 146869102 | 784 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CATALENT INC | COM | 148806102 | 359 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,273 | 27,460 | SH | SOLE | 15,310 | 0 | 12,150 | ||
CATERPILLAR INC | COM | 149123101 | 1,359 | 7,077 | SH | DFND | 1 | 5,500 | 0 | 1,577 | |
CBRE GROUP INC | CL A | 12504L109 | 1,223 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 354 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,091 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 246 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,534 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 547 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 424 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 37 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 443 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 307 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 95 | 4,721 | SH | SOLE | 4,644 | 0 | 77 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,175 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 952 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 946 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,712 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 27 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEGG INC | COM | 163092109 | 27 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 43 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 405 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,719 | 17,600 | SH | SOLE | 17,400 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,305 | 52,293 | SH | SOLE | 39,193 | 0 | 13,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 775 | 7,640 | SH | DFND | 1 | 7,100 | 0 | 540 | |
CHEWY INC | CL A | 16679L109 | 1,263 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 817 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,211 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,611 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,816 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 4,556 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,102 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 546 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,755 | 252,691 | SH | SOLE | 205,216 | 0 | 47,475 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,755 | 250 | SH | Call | SOLE | 0 | 0 | 250 | |
CITIGROUP INC | COM NEW | 172967424 | 6,743 | 96,091 | SH | SOLE | 60,676 | 0 | 35,415 | ||
CITIGROUP INC | COM NEW | 172967424 | 320 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 410 | 8,703 | SH | SOLE | 7,103 | 0 | 1,600 | ||
CITRIX SYS INC | COM | 177376100 | 1,317 | 12,265 | SH | SOLE | 12,251 | 0 | 14 | ||
CITRIX SYS INC | COM | 177376100 | 43 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 138 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 65 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CLOROX CO DEL | COM | 189054109 | 2,705 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 33 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,168 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,272 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,198 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,219 | 71,846 | SH | SOLE | 71,846 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 2 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
COCA COLA CO | COM | 191216100 | 13,145 | 250,549 | SH | SOLE | 182,714 | 0 | 67,835 | ||
COCA COLA CO | COM | 191216100 | 9,927 | 189,186 | SH | DFND | 1 | 75,580 | 0 | 113,606 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 351 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 128 | 20,681 | SH | SOLE | 19,421 | 0 | 1,260 | ||
COGNEX CORP | COM | 192422103 | 664 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 637 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,669 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 54 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 160 | 705 | SH | SOLE | 0 | 0 | 705 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,561 | 100,029 | SH | SOLE | 79,729 | 0 | 20,300 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,779 | 85,463 | SH | SOLE | 84,463 | 0 | 1,000 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 113 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,559 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,699 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,978 | 27,250 | SH | SOLE | 26,350 | 0 | 900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 621 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COOPER COS INC | COM NEW | 216648402 | 455 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,332 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,504 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 699 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,014 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 241 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,252 | 44,954 | SH | SOLE | 34,829 | 0 | 10,125 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 1 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 455 | 4,066 | SH | SOLE | 4,051 | 0 | 15 | ||
CRITEO S A | SPONS ADS | 226718104 | 287 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 108 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,538 | 6,257 | SH | SOLE | 5,757 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,870 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 262 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,248 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 2,006 | 8,936 | SH | SOLE | 8,836 | 0 | 100 | ||
CUREVAC N V | COM | N2451R105 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 6,609 | 77,877 | SH | SOLE | 71,437 | 0 | 6,440 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,934 | 12,249 | SH | SOLE | 10,899 | 0 | 1,350 | ||
D R HORTON INC | COM | 23331A109 | 660 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,996 | 29,552 | SH | SOLE | 19,552 | 0 | 10,000 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 589 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 76 | 1,337 | SH | SOLE | 717 | 0 | 620 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 379 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,670 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 224 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,206 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,067 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,631 | 25,754 | SH | SOLE | 9,088 | 0 | 16,666 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,642 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 174 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 231 | 5,430 | SH | DFND | 1 | 4,000 | 0 | 1,430 | |
DELUXE CORP | COM | 248019101 | 44 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 79 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 464 | 7,989 | SH | SOLE | 3,989 | 0 | 4,000 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,183 | 92,527 | SH | SOLE | 55,474 | 0 | 37,053 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,474 | 41,500 | SH | SOLE | 40,500 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 1,136 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 23 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 43 | 359 | SH | SOLE | 359 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 23 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,648 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 21 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 125 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 89 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,486 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 883 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 194 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 181 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,119 | 71,647 | SH | SOLE | 52,642 | 0 | 19,005 | ||
DISNEY WALT CO | COM | 254687106 | 2,221 | 13,123 | SH | DFND | 1 | 10,590 | 0 | 2,533 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 13 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 46 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOCUSIGN INC | COM | 256163106 | 1,050 | 4,081 | SH | SOLE | 3,411 | 0 | 670 | ||
DOCUSIGN INC | COM | 256163106 | 386 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,911 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 403 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,584 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,219 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,050 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 124 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 997 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 437 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,819 | 31,615 | SH | SOLE | 28,004 | 0 | 3,611 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 230 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 96 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 98 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 27 | 3,291 | SH | SOLE | 3,036 | 0 | 255 | ||
DROPBOX INC | CL A | 26210C104 | 1,453 | 49,759 | SH | SOLE | 47,259 | 0 | 2,500 | ||
DTE ENERGY CO | COM | 233331107 | 1,942 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,174 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 291 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,374 | 20,199 | SH | SOLE | 11,740 | 0 | 8,459 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 170 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
DYCOM INDS INC | COM | 267475101 | 137 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 98 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 180 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 271 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,690 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,507 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,650 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 137 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
EDISON INTL | COM | 281020107 | 388 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 71 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,430 | 39,130 | SH | SOLE | 39,055 | 0 | 75 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EHEALTH INC | COM | 28238P109 | 74 | 1,824 | SH | SOLE | 1,624 | 0 | 200 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 776 | 24,286 | SH | SOLE | 23,486 | 0 | 800 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,401 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,481 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 120 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 49 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 8 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 245 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ENERSYS | COM | 29275Y102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,514 | 10,095 | SH | SOLE | 10,082 | 0 | 13 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 75 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,586 | 15,974 | SH | SOLE | 7,974 | 0 | 8,000 | ||
EOG RES INC | COM | 26875P101 | 750 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EPAM SYS INC | COM | 29414B104 | 1,426 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,647 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,006 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 83 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 82 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 148 | 22,365 | SH | SOLE | 18,565 | 0 | 3,800 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 157 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 117 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 693 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 209 | 18,622 | SH | SOLE | 17,751 | 0 | 871 | ||
ERIE INDTY CO | CL A | 29530P102 | 72 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 92 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 580 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 445 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 224 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 237 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 77 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 313 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 563 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 55 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ETSY INC | COM | 29786A106 | 1,227 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 291 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 76 | 601 | SH | SOLE | 601 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 18 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 227 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 843 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 122 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,497 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13 | 342 | SH | SOLE | 342 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 408 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 25 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 384 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
EXELIXIS INC | COM | 30161Q104 | 206 | 9,768 | SH | SOLE | 8,568 | 0 | 1,200 | ||
EXELON CORP | COM | 30161N101 | 2,013 | 41,633 | SH | SOLE | 40,233 | 0 | 1,400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 185 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 717 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,717 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,480 | 161,130 | SH | SOLE | 91,900 | 0 | 69,230 | ||
F5 NETWORKS INC | COM | 315616102 | 2,202 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,123 | 29,826 | SH | SOLE | 28,808 | 0 | 1,018 | ||
FACEBOOK INC | CL A | 30303M102 | 1,765 | 5,200 | SH | DFND | 1 | 5,000 | 0 | 200 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,145 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 199 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 61 | 1,619 | SH | SOLE | 819 | 0 | 800 | ||
FASTENAL CO | COM | 311900104 | 1,914 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 47 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 22 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
FEDEX CORP | COM | 31428X106 | 1,870 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,000 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 928 | 4,422 | SH | SOLE | 4,057 | 0 | 365 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 206 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,660 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,146 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,587 | 89,131 | SH | SOLE | 86,784 | 0 | 2,347 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 190 | 16,876 | SH | SOLE | 9,941 | 0 | 6,935 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 587 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,758 | 18,411 | SH | SOLE | 14,746 | 0 | 3,665 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 229 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 22 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,542 | 217,333 | SH | SOLE | 0 | 0 | 217,333 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 73 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRSTENERGY CORP | COM | 337932107 | 883 | 24,800 | SH | SOLE | 17,000 | 0 | 7,800 | ||
FISERV INC | COM | 337738108 | 1,369 | 12,619 | SH | SOLE | 10,919 | 0 | 1,700 | ||
FISKER INC | CL A COM STK | 33813J106 | 40 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 144 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 233 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FMC CORP | COM NEW | 302491303 | 218 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 142 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FORD MTR CO DEL | COM | 345370860 | 1,250 | 88,303 | SH | SOLE | 80,603 | 0 | 7,700 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FORTINET INC | COM | 34959E109 | 3,230 | 11,059 | SH | SOLE | 11,050 | 0 | 9 | ||
FORTIS INC | COM | 349553107 | 93 | 2,100 | SH | SOLE | 700 | 0 | 1,400 | ||
FORTIVE CORP | COM | 34959J108 | 391 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,234 | 45,825 | SH | DFND | 1 | 9,700 | 0 | 36,125 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 159 | 40,376 | SH | SOLE | 23,666 | 0 | 16,710 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 219 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 477 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 97 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 890 | 29,925 | SH | SOLE | 24,625 | 0 | 5,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 86 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FRESHPET INC | COM | 358039105 | 1,410 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,491 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 90 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 56 | 618 | SH | SOLE | 618 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 188 | 2,063 | SH | SOLE | 2,051 | 0 | 12 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 22 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 26 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 501 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 88 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
GARMIN LTD | SHS | H2906T109 | 300 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,267 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,992 | 100,173 | SH | SOLE | 78,973 | 0 | 21,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 105 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
GENERAL MTRS CO | COM | 37045V100 | 3,170 | 60,167 | SH | SOLE | 49,431 | 0 | 10,736 | ||
GENERAL MTRS CO | COM | 37045V100 | 144 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
GENFIT S A | ADS | 372279109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENUINE PARTS CO | COM | 372460105 | 295 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,527 | 122,066 | SH | SOLE | 98,531 | 0 | 23,535 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,192 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 10 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 131 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 100 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 137 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 62 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 43 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 203 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 206 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 365 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,023 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 154 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 856 | 48,295 | SH | SOLE | 0 | 0 | 48,295 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 115 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
GLOBE LIFE INC | COM | 37959E102 | 190 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 449 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 223 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 349 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,554 | 6,755 | SH | SOLE | 6,548 | 0 | 207 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,928 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 166 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GRAINGER W W INC | COM | 384802104 | 624 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 30 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROUPON INC | COM NEW | 399473206 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GROWGENERATION CORP | COM | 39986L109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 244 | 2,050 | SH | SOLE | 1,500 | 0 | 550 | ||
HALLIBURTON CO | COM | 406216101 | 675 | 31,223 | SH | SOLE | 26,273 | 0 | 4,950 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 72 | 1,969 | SH | SOLE | 1,619 | 0 | 350 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 476 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 623 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,053 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40 | 551 | SH | SOLE | 551 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,047 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 600 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HECLA MNG CO | COM | 422704106 | 151 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 202 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 427 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 423 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 32 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HERSHEY CO | COM | 427866108 | 3,056 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 763 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,371 | 166,430 | SH | SOLE | 166,430 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 721 | 5,454 | SH | SOLE | 5,229 | 0 | 225 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 24 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,218 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,829 | 54,312 | SH | SOLE | 53,542 | 0 | 770 | ||
HOME DEPOT INC | COM | 437076102 | 2,232 | 6,800 | SH | DFND | 1 | 6,500 | 0 | 300 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 483 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,928 | 27,923 | SH | SOLE | 26,843 | 0 | 1,080 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 649 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,571 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 231 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 272 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,171 | 115,900 | SH | SOLE | 94,133 | 0 | 21,767 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUBSPOT INC | COM | 443573100 | 3,100 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,107 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 414 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 454 | 29,323 | SH | SOLE | 24,723 | 0 | 4,600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 189 | 976 | SH | SOLE | 976 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 50 | 649 | SH | SOLE | 649 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 3 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ICICI BANK LIMITED | ADR | 45104G104 | 226 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 98 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 892 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 348 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,132 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 416 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,720 | 22,843 | SH | SOLE | 13,843 | 0 | 9,000 | ||
ILLUMINA INC | COM | 452327109 | 2,411 | 5,946 | SH | SOLE | 5,748 | 0 | 198 | ||
INCYTE CORP | COM | 45337C102 | 571 | 8,294 | SH | SOLE | 7,894 | 0 | 400 | ||
INFINERA CORP | COM | 45667G103 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 708 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 326 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 338 | 2,118 | SH | SOLE | 1,618 | 0 | 500 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INNOVIVA INC | COM | 45781M101 | 68 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 108 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,460 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 624 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,224 | 285,737 | SH | SOLE | 194,627 | 0 | 91,110 | ||
INTEL CORP | COM | 458140100 | 43 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 56 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,228 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,523 | 54,140 | SH | SOLE | 45,707 | 0 | 8,433 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,165 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 567 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,690 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,339 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,540 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,067 | 1,074 | SH | DFND | 1 | 950 | 0 | 124 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 691 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,861 | 28,280 | SH | DFND | 1 | 24,000 | 0 | 4,280 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 43 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 78 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,426 | 92,890 | SH | SOLE | 0 | 0 | 92,890 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 431 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 74 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 150 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 128 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 177 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 169 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 534 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 67 | 870 | SH | SOLE | 0 | 0 | 870 | ||
INVESCO LTD | SHS | G491BT108 | 675 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,632 | 177,765 | SH | SOLE | 0 | 0 | 177,765 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,805 | 13,423 | SH | DFND | 1 | 11,800 | 0 | 1,623 | |
INVITATION HOMES INC | COM | 46187W107 | 215 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 111 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,242 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IROBOT CORP | COM | 462726100 | 74 | 942 | SH | SOLE | 942 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,566 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 157 | 4,695 | SH | DFND | 1 | 0 | 0 | 4,695 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 141 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 150 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 554 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 473 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,893 | 162,366 | SH | SOLE | 0 | 0 | 162,366 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 857 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 308 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 29 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 173 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 134 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 350 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 398 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 114 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 617 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 499 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 633 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,316 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,485 | 56,200 | SH | DFND | 1 | 52,000 | 0 | 4,200 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 459 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 515 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,304 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | CLOUD 5G AND TEC | 46435U127 | 28 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 351 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,100 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,829 | 4,245 | SH | DFND | 1 | 0 | 0 | 4,245 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 235 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 369 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 43 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,095 | 50,598 | SH | SOLE | 0 | 0 | 50,598 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 444 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 16 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 284 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 373 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 535 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 444 | 2,746 | SH | DFND | 1 | 0 | 0 | 2,746 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,405 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,930 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 273 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 54 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ISHARES TR | MBS ETF | 464288588 | 7,678 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 385 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,408 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 138 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 189 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 418 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 838 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 366 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 197 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 631 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 150 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 298 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 869 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 152 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 21 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 360 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 180 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 77 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 45 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,256 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,109 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 868 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 116 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 84 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,319 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 165 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 99 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 24 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 318 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 215 | 1,653 | SH | SOLE | 1,345 | 0 | 308 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,541 | 76,690 | SH | SOLE | 76,665 | 0 | 25 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 406 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,827 | 98,005 | SH | SOLE | 57,457 | 0 | 40,548 | ||
JOHNSON & JOHNSON | COM | 478160104 | 873 | 5,400 | SH | DFND | 1 | 5,000 | 0 | 400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,884 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,938 | 109,576 | SH | SOLE | 83,233 | 0 | 26,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,796 | 29,300 | SH | DFND | 1 | 28,200 | 0 | 1,100 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 43 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,800 | 101,727 | SH | SOLE | 101,727 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 566 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 151 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 622 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 128 | 220 | SH | Call | SOLE | 0 | 0 | 220 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 291 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
KELLOGG CO | COM | 487836108 | 5,849 | 91,516 | SH | SOLE | 71,216 | 0 | 20,300 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,794 | 52,497 | SH | SOLE | 52,212 | 0 | 285 | ||
KEYCORP | COM | 493267108 | 446 | 20,604 | SH | SOLE | 17,504 | 0 | 3,100 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,199 | 7,300 | SH | SOLE | 6,700 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,305 | 47,611 | SH | SOLE | 37,311 | 0 | 10,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,759 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 897 | 167,350 | SH | SOLE | 153,950 | 0 | 13,400 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 742 | 17,820 | SH | SOLE | 16,320 | 0 | 1,500 | ||
KKR & CO INC | COM | 48251W104 | 1,333 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,060 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 356 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 805 | 21,857 | SH | SOLE | 15,607 | 0 | 6,250 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,299 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,562 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 702 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 304 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KROGER CO | COM | 501044101 | 1,484 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,122 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,412 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,334 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 133 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 160 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 211 | 5,777 | SH | SOLE | 5,332 | 0 | 445 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,661 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,455 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 188 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,882 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 21 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LENNAR CORP | CL A | 526057104 | 1,372 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 43 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,756 | 66,774 | SH | SOLE | 66,524 | 0 | 250 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 546 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 129 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 246 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 122 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 97 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 170 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LILLY ELI & CO | COM | 532457108 | 7,168 | 31,017 | SH | SOLE | 30,922 | 0 | 95 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 157 | 65,801 | SH | SOLE | 65,801 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 237 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,862 | 36,854 | SH | SOLE | 29,257 | 0 | 7,597 | ||
LINDE PLC | SHS | G5494J103 | 1,324 | 4,461 | SH | DFND | 1 | 2,500 | 0 | 1,961 | |
LINDSAY CORP | COM | 535555106 | 169 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 19 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LITHIA MTRS INC | COM | 536797103 | 222 | 701 | SH | SOLE | 701 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 145 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 353 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LOEWS CORP | COM | 540424108 | 331 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 36,215 | 405,685 | SH | SOLE | 274,539 | 0 | 131,146 | ||
LOGITECH INTL S A | SHS | H50430232 | 7,175 | 80,388 | SH | DFND | 1 | 20,000 | 0 | 60,388 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LOWES COS INC | COM | 548661107 | 5,816 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,135 | 2,803 | SH | SOLE | 1,803 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,240 | 100,024 | SH | SOLE | 88,024 | 0 | 12,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 156 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
LYFT INC | CL A COM | 55087P104 | 241 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,324 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 344 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 120 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MAG SILVER CORP | COM | 55903Q104 | 598 | 36,930 | SH | SOLE | 31,680 | 0 | 5,250 | ||
MAGNA INTL INC | COM | 559222401 | 190 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 397 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 33 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,488 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 125 | 6,475 | SH | SOLE | 1,500 | 0 | 4,975 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 221 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 712 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 362 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,650 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,422 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 889 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 42 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,163 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 501 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 849 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 331 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 315 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,380 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 150 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,324 | 8,436 | SH | SOLE | 6,959 | 0 | 1,477 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 218 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 44 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 314 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,213 | 38,211 | SH | SOLE | 23,396 | 0 | 14,815 | ||
MCDONALDS CORP | COM | 580135101 | 2,894 | 12,005 | SH | DFND | 1 | 9,350 | 0 | 2,655 | |
MCKESSON CORP | COM | 58155Q103 | 1,991 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 94 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,548 | 52,231 | SH | SOLE | 26,381 | 0 | 25,850 | ||
MEDTRONIC PLC | SHS | G5960L103 | 98 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 120 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,804 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,171 | 122,105 | SH | SOLE | 58,037 | 0 | 64,068 | ||
METLIFE INC | COM | 59156R108 | 815 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,872 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 346 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 589 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,866 | 54,515 | SH | SOLE | 35,265 | 0 | 19,250 | ||
MICROSOFT CORP | COM | 594918104 | 76,108 | 269,960 | SH | SOLE | 218,050 | 0 | 51,910 | ||
MICROSOFT CORP | COM | 594918104 | 12,230 | 43,381 | SH | DFND | 1 | 30,250 | 0 | 13,131 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 289 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 95 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 301 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 763 | SH | SOLE | 0 | 0 | 763 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 243 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 192 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
MODERNA INC | COM | 60770K107 | 16,213 | 42,134 | SH | SOLE | 9,063 | 0 | 33,071 | ||
MODERNA INC | COM | 60770K107 | 770 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MOHAWK INDS INC | COM | 608190104 | 1,045 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 352 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 340 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,990 | 51,402 | SH | SOLE | 30,973 | 0 | 20,429 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MONGODB INC | CL A | 60937P106 | 553 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 921 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,268 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,443 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,157 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 244 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,365 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 608 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 30 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 65 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 20 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 26 | 4,614 | SH | SOLE | 4,487 | 0 | 127 | ||
NASDAQ INC | COM | 631103108 | 367 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 24 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NCR CORP NEW | COM | 62886E108 | 59 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,053 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,534 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,884 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,026 | 13,149 | SH | SOLE | 12,760 | 0 | 389 | ||
NETFLIX INC | COM | 64110L106 | 671 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 432 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 251 | 122,620 | SH | SOLE | 122,508 | 0 | 112 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 82 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
NEW PAC METALS CORP | COM | 64782A107 | 66 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
NEWELL BRANDS INC | COM | 651229106 | 485 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,275 | 78,710 | SH | SOLE | 73,710 | 0 | 5,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 587 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,666 | 97,640 | SH | SOLE | 97,265 | 0 | 375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,301 | 16,576 | SH | DFND | 1 | 12,000 | 0 | 4,576 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 45 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,828 | 33,255 | SH | SOLE | 29,445 | 0 | 3,810 | ||
NIKE INC | CL B | 654106103 | 972 | 6,694 | SH | DFND | 1 | 0 | 0 | 6,694 | |
NIKOLA CORP | COM | 654110105 | 59 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NIO INC | SPON ADS | 62914V106 | 3,079 | 86,402 | SH | SOLE | 81,770 | 0 | 4,632 | ||
NIO INC | SPON ADS | 62914V106 | 258 | 7,240 | SH | DFND | 1 | 0 | 0 | 7,240 | |
NISOURCE INC | COM | 65473P105 | 457 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 85 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 462 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 238 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,695 | 15,437 | SH | SOLE | 5,437 | 0 | 10,000 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORTHERN TR CORP | COM | 665859104 | 730 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 283 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NOVAVAX INC | COM NEW | 670002401 | 844 | 4,073 | SH | SOLE | 3,723 | 0 | 350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 242 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 768 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 83 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,348 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,174 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 177 | 2,718 | SH | SOLE | 2,509 | 0 | 209 | ||
NUVASIVE INC | COM | 670704105 | 280 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 102 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,136 | 116,516 | SH | SOLE | 110,990 | 0 | 5,526 | ||
NVIDIA CORPORATION | COM | 67066G104 | 812 | 3,920 | SH | DFND | 1 | 3,720 | 0 | 200 | |
NVR INC | COM | 62944T105 | 330 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 941 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 214 | 7,370 | SH | DFND | 1 | 0 | 0 | 7,370 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 93 | 6,157 | SH | SOLE | 4,857 | 0 | 1,300 | ||
OBSEVA SA | COM | H5861P103 | 38 | 11,868 | SH | SOLE | 7,868 | 0 | 4,000 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 545 | 18,435 | SH | SOLE | 16,035 | 0 | 2,400 | ||
OCUGEN INC | COM | 67577C105 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OKTA INC | CL A | 679295105 | 1,131 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 586 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 577 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 663 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,516 | 20,904 | SH | SOLE | 10,504 | 0 | 10,400 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 386 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 407 | 8,888 | SH | SOLE | 8,841 | 0 | 47 | ||
ON24 INC | COM | 68339B104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 24 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ONEOK INC NEW | COM | 682680103 | 464 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ORACLE CORP | COM | 68389X105 | 5,831 | 66,917 | SH | SOLE | 46,317 | 0 | 20,600 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 440 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 32 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 490 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 69 | 2,121 | SH | SOLE | 464 | 0 | 1,657 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 44 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 878 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,161 | 14,115 | SH | SOLE | 7,365 | 0 | 6,750 | ||
OUSTER INC | COM | 68989M103 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 26 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OWENS CORNING NEW | COM | 690742101 | 1,281 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 4,731 | 93,778 | SH | SOLE | 0 | 0 | 93,778 | ||
PACCAR INC | COM | 693718108 | 1,050 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 444 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 238 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,501 | 62,555 | SH | SOLE | 19,978 | 0 | 42,577 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,409 | 5,029 | SH | SOLE | 5,024 | 0 | 5 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 425 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 331 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 650 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 496 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,903 | 26,531 | SH | SOLE | 24,424 | 0 | 2,107 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 716 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 14 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 310 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 119 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 946 | SH | SOLE | 0 | 0 | 946 | ||
PENN NATL GAMING INC | COM | 707569109 | 72 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 39 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 352 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,265 | 74,894 | SH | SOLE | 74,544 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 60 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PERKINELMER INC | COM | 714046109 | 1,182 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 528 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 495 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 1,720 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PFIZER INC | COM | 717081103 | 10,839 | 251,972 | SH | SOLE | 84,749 | 0 | 167,223 | ||
PFIZER INC | COM | 717081103 | 4,383 | 101,907 | SH | DFND | 1 | 44,550 | 0 | 57,357 | |
PG&E CORP | COM | 69331C108 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PHENIXFIN CORP | COM | 71742W103 | 107 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,577 | 871,175 | SH | SOLE | 41,848 | 0 | 829,327 | ||
PHILLIPS 66 | COM | 718546104 | 540 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 271 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,668 | 29,424 | SH | SOLE | 29,058 | 0 | 366 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,818 | 73,999 | SH | SOLE | 71,913 | 0 | 2,086 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,106 | 29,105 | SH | SOLE | 14,005 | 0 | 15,100 | ||
PINTEREST INC | CL A | 72352L106 | 425 | 8,321 | SH | SOLE | 8,296 | 0 | 25 | ||
PINTEREST INC | CL A | 72352L106 | 51 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 509 | 3,061 | SH | SOLE | 2,676 | 0 | 385 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,490 | 214,933 | SH | SOLE | 190,205 | 0 | 24,728 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 8 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,989 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 57 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,477 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPG INDS INC | COM | 693506107 | 1,326 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 60 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 452 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,935 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,238 | 34,755 | SH | SOLE | 14,055 | 0 | 20,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,785 | 69,990 | SH | SOLE | 46,790 | 0 | 23,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,003 | 7,175 | SH | DFND | 1 | 7,175 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 83 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 152 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
PROGRESSIVE CORP | COM | 743315103 | 3,245 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,366 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 350 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 257 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 184 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 539 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 31 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 946 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 280 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,136 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,475 | 73,501 | SH | SOLE | 52,001 | 0 | 21,500 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 49 | 1,839 | SH | SOLE | 1,803 | 0 | 36 | ||
PULTE GROUP INC | COM | 745867101 | 1,070 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,261 | 12,266 | SH | SOLE | 1,266 | 0 | 11,000 | ||
QIAGEN NV | SHS NEW | N72482123 | 794 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 21 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 371 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,545 | 50,746 | SH | SOLE | 30,550 | 0 | 20,196 | ||
QUALCOMM INC | COM | 747525103 | 1,148 | 8,900 | SH | DFND | 1 | 8,550 | 0 | 350 | |
QUALYS INC | COM | 74758T303 | 1,649 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 109 | 955 | SH | SOLE | 955 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 98 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 439 | 17,878 | SH | SOLE | 15,528 | 0 | 2,350 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,192 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 63 | 447 | SH | SOLE | 447 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,626 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 80 | 723 | SH | SOLE | 723 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 158 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
RAVEN INDS INC | COM | 754212108 | 227 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 221 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,152 | 36,676 | SH | SOLE | 30,322 | 0 | 6,354 | ||
REALTY INCOME CORP | COM | 756109104 | 409 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 219 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,158 | 3,563 | SH | SOLE | 3,148 | 0 | 415 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 479 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 426 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 341 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,191 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,135 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 16 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
REXNORD CORP | COM | 76169B102 | 82 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 352 | 1,619 | SH | SOLE | 1,613 | 0 | 6 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 189 | 2,829 | SH | SOLE | 2,544 | 0 | 285 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 348 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,030 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 703 | 9,300 | SH | SOLE | 8,604 | 0 | 696 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 90 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,353 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 89 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
ROKU INC | COM CL A | 77543R102 | 698 | 2,230 | SH | SOLE | 2,200 | 0 | 30 | ||
ROLLINS INC | COM | 775711104 | 447 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 875 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 695 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 100 | 1,000 | SH | SOLE | 300 | 0 | 700 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 331 | 3,718 | SH | SOLE | 3,138 | 0 | 580 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 187 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ROYAL GOLD INC | COM | 780287108 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 300 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 179 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,204 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 935 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 212 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,800 | 36,139 | SH | SOLE | 32,848 | 0 | 3,291 | ||
SALESFORCE COM INC | COM | 79466L302 | 892 | 3,290 | SH | DFND | 1 | 2,850 | 0 | 440 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 123 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 329 | 36,537 | SH | SOLE | 36,444 | 0 | 93 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 145 | 1,569 | SH | SOLE | 1,369 | 0 | 200 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,546 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,877 | 97,034 | SH | SOLE | 59,171 | 0 | 37,863 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 340 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 161 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,497 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,463 | 20,090 | SH | DFND | 1 | 15,800 | 0 | 4,290 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,648 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 92 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,209 | 6,928 | SH | SOLE | 6,920 | 0 | 8 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,657 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,887 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 601 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 146 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 594 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 576 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 393 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 279 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 72 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,108 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,246 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 126 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 210 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,360 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,103 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 703 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 480 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 118 | 31,176 | SH | SOLE | 30,097 | 0 | 1,079 | ||
SILVERCREST METALS INC | COM | 828363101 | 498 | 71,154 | SH | SOLE | 61,454 | 0 | 9,700 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 243 | 2,101 | SH | SOLE | 101 | 0 | 2,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,756 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 425 | 69,675 | SH | SOLE | 19,675 | 0 | 50,000 | ||
SKECHERS U S A INC | CL A | 830566105 | 196 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 165 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 657 | 3,990 | SH | SOLE | 3,480 | 0 | 510 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 45 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 249 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,724 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,268 | 30,712 | SH | SOLE | 30,281 | 0 | 431 | ||
SNAP ON INC | COM | 833034101 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 597 | 1,975 | SH | SOLE | 1,185 | 0 | 790 | ||
SNOWFLAKE INC | CL A | 833445109 | 64 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,492 | 46,400 | SH | SOLE | 46,186 | 0 | 214 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 50 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,432 | 9,171 | SH | SOLE | 8,671 | 0 | 500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 80 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SONOS INC | COM | 83570H108 | 95 | 2,912 | SH | SOLE | 1,812 | 0 | 1,100 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 170 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 131 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
SOUTHERN CO | COM | 842587107 | 1,518 | 24,483 | SH | SOLE | 23,483 | 0 | 1,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 444 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 66 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,333 | 104,445 | SH | DFND | 1 | 0 | 0 | 104,445 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,883 | 34,681 | SH | DFND | 1 | 3,200 | 0 | 31,481 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 206 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,072 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 395 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 125 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 330 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,161 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 57 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 399 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 19 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SPLUNK INC | COM | 848637104 | 2,970 | 20,532 | SH | SOLE | 17,087 | 0 | 3,445 | ||
SPLUNK INC | COM | 848637104 | 43 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 81 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
SPRINKLR INC | CL A | 85208T107 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPROTT INC | COM NEW | 852066208 | 276 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 115 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SPX FLOW INC | COM | 78469X107 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,431 | 10,133 | SH | SOLE | 7,955 | 0 | 2,178 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 278 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 347 | 23,850 | SH | SOLE | 23,400 | 0 | 450 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 468 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 72 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 84 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
STARBUCKS CORP | COM | 855244109 | 3,751 | 33,996 | SH | SOLE | 31,926 | 0 | 2,070 | ||
STARBUCKS CORP | COM | 855244109 | 106 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
STATE STR CORP | COM | 857477103 | 1,079 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,473 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,949 | 101,745 | SH | SOLE | 100,755 | 0 | 990 | ||
STEM INC | COM | 85859N102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STERIS PLC | SHS USD | G8473T100 | 307 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STONECO LTD | COM CL A | G85158106 | 98 | 2,831 | SH | SOLE | 1,331 | 0 | 1,500 | ||
STRATASYS LTD | SHS | M85548101 | 58 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,199 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,556 | 5,900 | SH | DFND | 1 | 5,700 | 0 | 200 | |
STURM RUGER & CO INC | COM | 864159108 | 54 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 370 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 360 | 7,000 | SH | SOLE | 2,200 | 0 | 4,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 112 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SUNPOWER CORP | COM | 867652406 | 25 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SUNPOWER CORP | COM | 867652406 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SUNRUN INC | COM | 86771W105 | 110 | 25 | SH | Call | SOLE | 0 | 0 | 25 | |
SUNRUN INC | COM | 86771W105 | 235 | 5,330 | SH | SOLE | 4,330 | 0 | 1,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 48 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 642 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,521 | 31,100 | SH | SOLE | 30,100 | 0 | 1,000 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 564 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 885 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 665 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,001 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,754 | 15,715 | SH | SOLE | 11,356 | 0 | 4,359 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,010 | 35,910 | SH | DFND | 1 | 24,600 | 0 | 11,310 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,524 | 9,888 | SH | SOLE | 9,498 | 0 | 390 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 133 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9 | 1,887 | SH | DFND | 1 | 0 | 0 | 1,887 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 77 | 642 | SH | SOLE | 642 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,935 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 92 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 552 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TEGNA INC | COM | 87901J105 | 53 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,302 | 10,274 | SH | SOLE | 10,150 | 0 | 124 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 344 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 682 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 42 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 184 | 25,413 | SH | SOLE | 19,891 | 0 | 5,522 | ||
TERADYNE INC | COM | 880770102 | 644 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,689 | 16,361 | SH | SOLE | 15,109 | 0 | 1,252 | ||
TESLA INC | COM | 88160R101 | 283 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 180 | 18,427 | SH | SOLE | 10,227 | 0 | 8,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,425 | 59,440 | SH | SOLE | 38,240 | 0 | 21,200 | ||
THE REALREAL INC | COM | 88339P101 | 21 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 791 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 412 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 30 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,108 | 17,693 | SH | SOLE | 17,573 | 0 | 120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,600 | 2,800 | SH | DFND | 1 | 2,100 | 0 | 700 | |
TILRAY INC | COM CL 2 | 88688T100 | 29 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
TJX COS INC NEW | COM | 872540109 | 1,577 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 93 | 454 | SH | SOLE | 454 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 93 | 1,400 | SH | SOLE | 500 | 0 | 900 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 65 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,168 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,211 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 691 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,406 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRANSUNION | COM | 89400J107 | 349 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 887 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 958 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 58 | 616 | SH | SOLE | 616 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,532 | 49,806 | SH | SOLE | 49,806 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 769 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 392 | 11,562 | SH | SOLE | 10,362 | 0 | 1,200 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 37 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,653 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 496 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 48 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TWILIO INC | CL A | 90138F102 | 1,525 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 226 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TWITTER INC | COM | 90184L102 | 797 | 13,192 | SH | SOLE | 12,752 | 0 | 440 | ||
TWITTER INC | COM | 90184L102 | 60 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 321 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,396 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 620 | 13,850 | SH | SOLE | 12,400 | 0 | 1,450 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 157 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
UBS GROUP AG | SHS | H42097107 | 401 | 250 | SH | Call | SOLE | 0 | 0 | 250 | |
UBS GROUP AG | SHS | H42097107 | 96,146 | 5,979,920 | SH | SOLE | 3,238,622 | 0 | 2,741,298 | ||
UBS GROUP AG | SHS | H42097107 | 16,283 | 1,012,632 | SH | DFND | 1 | 366,400 | 0 | 646,232 | |
UDR INC | COM | 902653104 | 308 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 157 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 211 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
UIPATH INC | CL A | 90364P105 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 587 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 73 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,829 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 588 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 53 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 386 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,086 | 27,933 | SH | SOLE | 19,933 | 0 | 8,000 | ||
UNITED RENTALS INC | COM | 911363109 | 1,736 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 189 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 79 | 428 | SH | SOLE | 428 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,378 | 21,446 | SH | SOLE | 21,271 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,348 | 3,450 | SH | DFND | 1 | 2,500 | 0 | 950 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 156 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UPWORK INC | COM | 91688F104 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UR-ENERGY INC | COM | 91688R108 | 94 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 105 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,901 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
V F CORP | COM | 918204108 | 812 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 501 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 1 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VALE S A | SPONSORED ADS | 91912E105 | 250 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 535 | 7,589 | SH | SOLE | 7,279 | 0 | 310 | ||
VALMONT INDS INC | COM | 920253101 | 162 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 13 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 350 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,319 | 44,740 | SH | SOLE | 0 | 0 | 44,740 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 42 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 90 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 73 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 58 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 469 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 155 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 257 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 108 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 58 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 317 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,395 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 638 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VARONIS SYS INC | COM | 922280102 | 1,604 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 15 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VECTOR GROUP LTD | COM | 92240M108 | 48 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 471 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,213 | 4,210 | SH | SOLE | 4,085 | 0 | 125 | ||
VENTAS INC | COM | 92276F100 | 362 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VEREIT INC | COM | 92339V308 | 184 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,356 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,016 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,989 | 203,451 | SH | SOLE | 156,081 | 0 | 47,370 | ||
VERMILION ENERGY INC | COM | 923725105 | 171 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,589 | 14,269 | SH | SOLE | 13,294 | 0 | 975 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,934 | 48,970 | SH | SOLE | 48,600 | 0 | 370 | ||
VIATRIS INC | COM | 92556V106 | 2,855 | 210,778 | SH | SOLE | 145,510 | 0 | 65,268 | ||
VIATRIS INC | COM | 92556V106 | 3 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
VICI PPTYS INC | COM | 925652109 | 1,105 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,309 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 9,659 | 43,369 | SH | SOLE | 42,854 | 0 | 515 | ||
VISA INC | COM CL A | 92826C839 | 8,472 | 38,034 | SH | DFND | 1 | 15,200 | 0 | 22,834 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISTRA CORP | COM | 92840M102 | 168 | 9,800 | SH | SOLE | 6,200 | 0 | 3,600 | ||
VMWARE INC | CL A COM | 928563402 | 2,534 | 17,037 | SH | SOLE | 17,025 | 0 | 12 | ||
VONTIER CORPORATION | COM | 928881101 | 46 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 144 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VOYA FINANCIAL INC | COM | 929089100 | 131 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 35 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 794 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 111 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | |
WABTEC | COM | 929740108 | 410 | 4,744 | SH | SOLE | 4,513 | 0 | 231 | ||
WABTEC | COM | 929740108 | 35 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 740 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,211 | 15,854 | SH | SOLE | 1,274 | 0 | 14,580 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,021 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,515 | 30,233 | SH | SOLE | 29,333 | 0 | 900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,761 | 25,179 | SH | DFND | 1 | 12,600 | 0 | 12,579 | |
WATERS CORP | COM | 941848103 | 3,917 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 88 | 524 | SH | SOLE | 524 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,135 | 4,438 | SH | SOLE | 4,432 | 0 | 6 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,051 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,272 | 26,782 | SH | SOLE | 25,582 | 0 | 1,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 139 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,441 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
WELLTOWER INC | COM | 95040Q104 | 707 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 19 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,624 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 79 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,278 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,568 | 176,452 | SH | SOLE | 173,752 | 0 | 2,700 | ||
WESTROCK CO | COM | 96145D105 | 198 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 44 | 252 | SH | SOLE | 252 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 776 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 475 | 12,643 | SH | SOLE | 12,605 | 0 | 38 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,932 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 39 | 668 | SH | SOLE | 0 | 0 | 668 | ||
WILLIAMS COS INC | COM | 969457100 | 543 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 305 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
WIX COM LTD | SHS | M98068105 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 29 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
WORKDAY INC | CL A | 98138H101 | 2,629 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WORTHINGTON INDS INC | COM | 981811102 | 362 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 263 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 26 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 779 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,863 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XILINX INC | COM | 983919101 | 84 | 557 | SH | SOLE | 557 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 116 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
XPENG INC | ADS | 98422D105 | 1,779 | 50,061 | SH | SOLE | 49,101 | 0 | 960 | ||
XPO LOGISTICS INC | COM | 983793100 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 906 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,474 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,382 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 66 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
YUM BRANDS INC | COM | 988498101 | 2,221 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,494 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 796 | 13,700 | SH | DFND | 1 | 10,000 | 0 | 3,700 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,760 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 777 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 4 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 123 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 396 | 2,704 | SH | SOLE | 1,854 | 0 | 850 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 45 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,376 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,561 | 23,495 | SH | DFND | 1 | 15,510 | 0 | 7,985 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,167 | 8,296 | SH | SOLE | 6,713 | 0 | 1,583 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ZSCALER INC | COM | 98980G102 | 3,353 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 202 | 26,765 | SH | SOLE | 21,765 | 0 | 5,000 |