0001793755-23-000005.txt : 20231108 0001793755-23-000005.hdr.sgml : 20231108 20231108085852 ACCESSION NUMBER: 0001793755-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banque Cantonale Vaudoise CENTRAL INDEX KEY: 0001793755 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19808 FILM NUMBER: 231386216 BUSINESS ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 BUSINESS PHONE: 0041212121774 MAIL ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001793755 XXXXXXXX 09-30-2023 09-30-2023 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N BUHOT 0041212121346 LAURENT BUHOT, LAUSANNE (Switzerland), 11-08-2023 Lausanne V8 11-08-2023 0 1321 2001972 false INFORMATION TABLE 2 Form.xml 10X GENOMICS INC CL A COM 88025U109 583 14128 SH SOLE 14128 0 0 3M CO COM 88579Y101 5196 55503 SH SOLE 38503 0 17000 A10 NETWORKS INC COM 002121101 1723 114663 SH SOLE 114663 0 0 ABBOTT LABS COM 002824100 7010 72382 SH SOLE 51454 0 20928 ABBOTT LABS COM 002824100 5617 57997 SH DFND 1 28000 0 29997 ABBVIE INC COM 00287Y109 8105 54379 SH SOLE 37684 0 16695 ABBVIE INC COM 00287Y109 32 216 SH DFND 1 0 0 216 ABRDN ETFS BBRG ALL COMD K1 003261104 23 1091 SH SOLE 0 0 1091 AC IMMUNE SA SHS H00263105 231 80701 SH SOLE 69623 0 11078 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8231 26799 SH SOLE 25671 0 1128 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 2500 SH DFND 1 2500 0 0 ACCOLADE INC COM 00437E102 11 1002 SH SOLE 1002 0 0 ACTIVISION BLIZZARD INC COM 00507V109 152 1629 SH SOLE 129 0 1500 ACUITY BRANDS INC COM 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28000 SH DFND 1 28000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 26 760 SH DFND 1 0 0 760 DECKERS OUTDOOR CORP COM 243537107 795 1548 SH SOLE 1548 0 0 DEERE & CO COM 244199105 8846 23440 SH SOLE 9481 0 13959 DELL TECHNOLOGIES INC CL C 24703L202 1357 19709 SH SOLE 19709 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 151 4090 SH SOLE 4090 0 0 DENTSPLY SIRONA INC COM 24906P109 234 6823 SH SOLE 2823 0 4000 DEUTSCHE BANK A G NAMEN AKT D18190898 713 64423 SH SOLE 24103 0 40320 DEVON ENERGY CORP NEW COM 25179M103 17 350 SH SOLE 0 0 350 DEXCOM INC COM 252131107 1044 11200 SH SOLE 9495 0 1705 DHT HOLDINGS INC SHS NEW Y2065G121 82 8004 SH SOLE 8004 0 0 DIANA SHIPPING INC COM Y2066G104 56 16246 SH SOLE 16246 0 0 DICKS SPORTING GOODS INC COM 253393102 89 824 SH SOLE 824 0 0 DIGITAL RLTY TR INC COM 253868103 1407 11632 SH SOLE 11632 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 419 SH SOLE 419 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 70 2000 SH SOLE 0 0 2000 DIREXION SHS ETF TR DLY EMG MK BL 3X 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DOMO INC COM CL B 257554105 8 843 SH SOLE 843 0 0 DONALDSON INC COM 257651109 817 13697 SH SOLE 13697 0 0 DOORDASH INC CL A 25809K105 269 3384 SH SOLE 3384 0 0 DOVER CORP COM 260003108 518 3714 SH SOLE 3714 0 0 DOW INC COM 260557103 1375 26658 SH SOLE 23810 0 2848 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 75 9011 SH SOLE 8756 0 255 DROPBOX INC CL A 26210C104 394 14462 SH SOLE 14462 0 0 DUPONT DE NEMOURS INC COM 26614N102 1355 18183 SH SOLE 12010 0 6173 DYNATRACE INC COM NEW 268150109 239 5102 SH SOLE 5102 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 81 1919 SH SOLE 1519 0 400 EAGLE MATLS INC COM 26969P108 257 1544 SH SOLE 1544 0 0 EASTMAN CHEM CO COM 277432100 136 1775 SH SOLE 1775 0 0 EATON CORP PLC SHS G29183103 1719 8058 SH SOLE 8058 0 0 EBAY INC. COM 278642103 783 17746 SH SOLE 17746 0 0 ECOLAB INC COM 278865100 4292 25336 SH SOLE 25336 0 0 ECOLAB INC COM 278865100 1237 7300 SH DFND 1 7300 0 0 EDISON INTL COM 281020107 322 5083 SH SOLE 5083 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2060 29714 SH SOLE 28159 0 1555 EDWARDS LIFESCIENCES CORP COM 28176E108 315 4550 SH DFND 1 0 0 4550 ELANCO ANIMAL HEALTH INC COM 28414H103 9 800 SH SOLE 0 0 800 ELBIT SYS LTD ORD M3760D101 99 500 SH SOLE 0 0 500 ELDORADO GOLD CORP NEW COM 284902509 68 7581 SH SOLE 7581 0 0 ELECTRONIC ARTS INC COM 285512109 1016 8441 SH SOLE 8441 0 0 ELEVANCE HEALTH INC COM 036752103 3906 8973 SH SOLE 8933 0 40 ELI LILLY & CO COM 532457108 17312 32230 SH SOLE 32150 0 80 ELI LILLY & CO COM 532457108 3008 5600 SH DFND 1 5600 0 0 EMBECTA CORP COMMON STOCK 29082K105 1 64 SH SOLE 64 0 0 EMERSON ELEC CO COM 291011104 1236 12799 SH SOLE 12499 0 300 EMPIRE ST RLTY TR INC CL A 292104106 80 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 246 7391 SH SOLE 6891 0 500 ENCORE 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2734 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 668 11372 SH SOLE 11372 0 0 ERIE INDTY CO CL A 29530P102 117 400 SH SOLE 400 0 0 ESSENTIAL UTILS INC COM 29670G102 244 7097 SH SOLE 7097 0 0 ESSEX PPTY TR INC COM 297178105 181 856 SH SOLE 856 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 114 6765 SH SOLE 0 0 6765 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1060 20569 SH SOLE 0 0 20569 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 65 1260 SH DFND 1 0 0 1260 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 42 5000 SH SOLE 0 0 5000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 46 1160 SH SOLE 0 0 1160 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 25 809 SH SOLE 0 0 809 ETF SER SOLUTIONS US GLB JETS 26922A842 25 1450 SH SOLE 0 0 1450 ETSY INC COM 29786A106 846 13105 SH SOLE 12934 0 171 EURONAV NV SHS B38564108 139 8486 SH SOLE 5486 0 3000 EVERBRIDGE INC COM 29978A104 112 4990 SH SOLE 4990 0 0 EVEREST GROUP LTD COM G3223R108 264 712 SH SOLE 712 0 0 EVERSOURCE ENERGY COM 30040W108 1153 19808 SH SOLE 19808 0 0 EVGO INC CL A COM 30052F100 9 2541 SH SOLE 2541 0 0 EXACT SCIENCES CORP COM 30063P105 706 10361 SH SOLE 9711 0 650 EXELIXIS INC COM 30161Q104 95 4356 SH SOLE 3156 0 1200 EXELON CORP COM 30161N101 1301 34409 SH SOLE 34409 0 0 EXPEDIA GROUP INC COM NEW 30212P303 111 1082 SH SOLE 982 0 100 EXPEDITORS INTL WASH INC COM 302130109 2292 19986 SH SOLE 19986 0 0 EXTRA SPACE STORAGE INC COM 30225T102 218 1793 SH SOLE 1793 0 0 EXXON MOBIL CORP COM 30231G102 10657 90633 SH SOLE 53923 0 36710 F5 INC COM 315616102 1706 10594 SH SOLE 10594 0 0 FACTSET RESH SYS INC COM 303075105 893 2043 SH SOLE 2043 0 0 FAIR ISAAC CORP COM 303250104 1157 1332 SH SOLE 1332 0 0 FARFETCH LTD ORD SH CL A 30744W107 6 3047 SH SOLE 47 0 3000 FASTENAL CO COM 311900104 829 15171 SH SOLE 15171 0 0 FASTLY INC CL A 31188V100 65 3389 SH SOLE 3389 0 0 FASTLY INC CL A 31188V100 10 540 SH DFND 1 0 0 540 FEDEX CORP COM 31428X106 2108 7959 SH SOLE 7959 0 0 FERGUSON PLC NEW SHS G3421J106 2377 14455 SH SOLE 14455 0 0 FERRARI N V COM N3167Y103 429 1449 SH SOLE 1139 0 310 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 451 10923 SH SOLE 10923 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 870 15739 SH SOLE 15739 0 0 FIFTH THIRD BANCORP COM 316773100 266 10523 SH SOLE 10523 0 0 FIGS INC CL A 30260D103 24 4000 SH SOLE 0 0 4000 FIGS INC CL A 30260D103 59 100 SH Call SOLE 0 0 100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 248 180 SH SOLE 180 0 0 FIRST HORIZON CORPORATION COM 320517105 79 7138 SH SOLE 7138 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 39 7611 SH SOLE 1411 0 6200 FIRST SOLAR INC COM 336433107 2738 16942 SH SOLE 15022 0 1920 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 244 5368 SH SOLE 0 0 5368 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 30 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11 780 SH SOLE 0 0 780 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18 700 SH SOLE 0 0 700 FIRSTENERGY CORP COM 337932107 313 9181 SH SOLE 9181 0 0 FISERV INC COM 337738108 1866 16513 SH SOLE 14813 0 1700 FLEETCOR TECHNOLOGIES INC COM 339041105 292 1144 SH SOLE 1144 0 0 FLUENCE ENERGY INC COM CL A 34379V103 372 16165 SH SOLE 16165 0 0 FLUOR CORP NEW COM 343412102 23 615 SH SOLE 0 0 615 FMC CORP COM NEW 302491303 409 6114 SH SOLE 6114 0 0 FORD MTR CO DEL COM 345370860 1122 90343 SH SOLE 86143 0 4200 FORTINET INC COM 34959E109 3192 54417 SH SOLE 54017 0 400 FORTIS INC COM 349553107 23 600 SH SOLE 600 0 0 FORTIVE CORP COM 34959J108 696 9384 SH SOLE 9384 0 0 FORTIVE CORP COM 34959J108 2866 38652 SH DFND 1 9700 0 28952 FORTREA HLDGS INC COMMON STOCK 34965K107 2 57 SH SOLE 57 0 0 FORTUNA SILVER MINES INC COM 349915108 9 3345 SH SOLE 3345 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 201 3227 SH SOLE 3227 0 0 FOX CORP CL A COM 35137L105 154 4931 SH SOLE 4931 0 0 FOX CORP CL B COM 35137L204 163 5647 SH SOLE 5647 0 0 FRANCO NEV CORP COM 351858105 420 3149 SH SOLE 2149 0 1000 FRANKLIN ELEC INC COM 353514102 11 122 SH SOLE 122 0 0 FRANKLIN RESOURCES INC COM 354613101 219 8925 SH SOLE 8925 0 0 FREEPORT-MCMORAN INC CL B 35671D857 755 20272 SH SOLE 19272 0 1000 FRESHPET INC COM 358039105 560 8507 SH SOLE 8507 0 0 FRONTLINE PLC COM M46528101 99 5283 SH SOLE 5283 0 0 FUELCELL ENERGY INC COM 35952H601 105 82311 SH SOLE 82311 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 22 3174 SH SOLE 3174 0 0 GALLAGHER ARTHUR J & CO COM 363576109 636 2791 SH SOLE 2791 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 79 1743 SH SOLE 1743 0 0 GARMIN LTD SHS H2906T109 204 1931 SH SOLE 1931 0 0 GARMIN LTD SHS H2906T109 60 575 SH DFND 1 0 0 575 GARTNER INC COM 366651107 732 2131 SH SOLE 2131 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 68 10 SH Call SOLE 0 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1077 15797 SH SOLE 4712 0 11085 GEN DIGITAL INC COM 668771108 1775 100429 SH SOLE 100429 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 55 3941 SH SOLE 3941 0 0 GENERAC HLDGS INC COM 368736104 487 4468 SH SOLE 4468 0 0 GENERAL DYNAMICS CORP COM 369550108 3 13 SH SOLE 13 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5430 49012 SH SOLE 18337 0 30675 GENERAL MLS INC COM 370334104 2098 32808 SH SOLE 32808 0 0 GENERAL MTRS CO COM 37045V100 1676 50813 SH SOLE 41567 0 9246 GENERAL MTRS CO COM 37045V100 90 2735 SH DFND 1 0 0 2735 GENUINE PARTS CO COM 372460105 353 2441 SH SOLE 2441 0 0 GERDAU SA SPON ADR REP PFD 373737105 1027 215000 SH SOLE 215000 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 79 8995 SH SOLE 8995 0 0 GILEAD SCIENCES INC COM 375558103 7727 103103 SH SOLE 78638 0 24465 GLAUKOS CORP COM 377322102 414 5503 SH SOLE 5503 0 0 GLOBAL PMTS INC COM 37940X102 668 5781 SH SOLE 5781 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 95 5200 SH SOLE 0 0 5200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 140 5180 SH SOLE 0 0 5180 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 34 1823 SH SOLE 0 0 1823 GLOBAL X FDS FINTECH ETF 37954Y814 66 3300 SH SOLE 0 0 3300 GLOBAL X FDS GBL X HYDROGEN 37954Y152 10 1397 SH SOLE 0 0 1397 GLOBAL X FDS GLOBAL X COPPER 37954Y830 196 5378 SH SOLE 0 0 5378 GLOBAL X FDS GLOBAL X SILVER 37954Y848 331 13850 SH SOLE 0 0 13850 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 214 7900 SH SOLE 0 0 7900 GLOBAL X FDS INTERNET OF THNG 37954Y780 14 473 SH SOLE 0 0 473 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 849 15398 SH SOLE 0 0 15398 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 480 8700 SH DFND 1 0 0 8700 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 55 3000 SH SOLE 0 0 3000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 153 6160 SH SOLE 0 0 6160 GLOBAL X FDS RUSSELL 2000 37954Y459 34 2000 SH SOLE 0 0 2000 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 31 3390 SH SOLE 0 0 3390 GLOBE LIFE INC COM 37959E102 67 609 SH SOLE 609 0 0 GLOBUS MED INC CL A 379577208 491 9895 SH SOLE 9895 0 0 GODADDY INC CL A 380237107 201 2697 SH SOLE 2697 0 0 GOLAR LNG LTD SHS G9456A100 122 5042 SH SOLE 3622 0 1420 GOLD FIELDS LTD SPONSORED ADR 38059T106 246 22640 SH SOLE 22640 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 70 8924 SH SOLE 8924 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1509 4666 SH SOLE 4459 0 207 GOLDMAN SACHS GROUP INC COM 38141G104 194 600 SH DFND 1 600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 669 189090 SH SOLE 189090 0 0 GRACO INC COM 384109104 284 3900 SH SOLE 3900 0 0 GRAINGER W W INC COM 384802104 2146 3102 SH SOLE 3102 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 129 12000 SH SOLE 0 0 12000 GROUPON INC COM NEW 399473206 2 150 SH SOLE 0 0 150 GUIDEWIRE SOFTWARE INC COM 40171V100 25 279 SH SOLE 279 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 382 6510 SH SOLE 5510 0 1000 H WORLD GROUP LTD SPONSORED ADS 44332N106 2248 57000 SH SOLE 57000 0 0 HALLIBURTON CO COM 406216101 636 15682 SH SOLE 11742 0 3940 HARTFORD FINL SVCS GROUP INC COM 416515104 397 5590 SH SOLE 5590 0 0 HASBRO INC COM 418056107 1220 18447 SH SOLE 18447 0 0 HCA HEALTHCARE INC COM 40412C101 2742 11150 SH SOLE 11150 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 51 862 SH SOLE 862 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2065 35000 SH DFND 1 35000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 668 36397 SH SOLE 36397 0 0 HECLA MNG CO COM 422704106 75 19131 SH SOLE 19131 0 0 HEICO CORP NEW CL A 422806208 140 1081 SH SOLE 1081 0 0 HEICO CORP NEW COM 422806109 94 581 SH SOLE 581 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 67 2661 SH SOLE 2661 0 0 HENRY JACK & ASSOC INC COM 426281101 146 969 SH SOLE 969 0 0 HENRY SCHEIN INC COM 806407102 162 2178 SH SOLE 2178 0 0 HERON THERAPEUTICS INC COM 427746102 1 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 1275 6375 SH SOLE 6375 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 101 8225 SH SOLE 0 0 8225 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1534 88292 SH SOLE 88292 0 0 HF SINCLAIR CORP COM 403949100 543 9525 SH SOLE 9525 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1061 7061 SH SOLE 7061 0 0 HOLOGIC INC COM 436440101 932 13443 SH SOLE 13443 0 0 HOME DEPOT INC COM 437076102 10554 34931 SH SOLE 34161 0 770 HOME DEPOT INC COM 437076102 1632 5400 SH DFND 1 5400 0 0 HONEYWELL INTL INC COM 438516106 4341 23500 SH SOLE 23170 0 330 HORIZON THERAPEUTICS PUB L SHS G46188101 38 327 SH SOLE 327 0 0 HORMEL FOODS CORP COM 440452100 303 7986 SH SOLE 7986 0 0 HOST HOTELS & RESORTS INC COM 44107P104 601 37429 SH SOLE 37429 0 0 HOWMET AEROSPACE INC COM 443201108 248 5364 SH SOLE 5364 0 0 HP INC COM 40434L105 1740 67749 SH SOLE 45982 0 21767 HSBC HLDGS PLC SPON ADR NEW 404280406 39 1000 SH SOLE 0 0 1000 HUBBELL INC COM 443510607 522 1666 SH SOLE 1666 0 0 HUBSPOT INC COM 443573100 1205 2447 SH SOLE 2447 0 0 HUDBAY MINERALS INC COM 443628102 23 4665 SH SOLE 4665 0 0 HUMANA INC COM 444859102 1343 2761 SH SOLE 2761 0 0 HUNT J B TRANS SVCS INC COM 445658107 1370 7272 SH SOLE 7272 0 0 HUNTINGTON BANCSHARES INC COM 446150104 637 61323 SH SOLE 61323 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 217 1061 SH SOLE 1061 0 0 HUT 8 MNG CORP COM 44812T102 4 1957 SH SOLE 1957 0 0 HYATT HOTELS CORP COM CL A 448579102 83 788 SH SOLE 788 0 0 ICAD INC COM NEW 44934S206 1 260 SH DFND 1 0 0 260 ICICI BANK LIMITED ADR 45104G104 313 13559 SH SOLE 1559 0 12000 ICL GROUP LTD SHS M53213100 82 14700 SH SOLE 0 0 14700 ICON PLC SHS G4705A100 534 2170 SH SOLE 2170 0 0 IDEX CORP COM 45167R104 418 2007 SH SOLE 2007 0 0 IDEXX LABS INC COM 45168D104 2067 4728 SH SOLE 4728 0 0 IDEXX LABS INC COM 45168D104 678 1550 SH DFND 1 1550 0 0 ILLINOIS TOOL WKS INC COM 452308109 3006 13050 SH SOLE 4050 0 9000 ILLUMINA INC COM 452327109 800 5833 SH SOLE 5553 0 280 IMMERSION CORP COM 452521107 62 9318 SH SOLE 9318 0 0 INARI MED INC COM 45332Y109 51 778 SH SOLE 0 0 778 INCYTE CORP COM 45337C102 1087 18811 SH SOLE 17411 0 1400 INFOSYS LTD SPONSORED ADR 456788108 193 11273 SH SOLE 11273 0 0 INGERSOLL RAND INC COM 45687V106 686 10759 SH SOLE 10759 0 0 INGREDION INC COM 457187102 180 1833 SH SOLE 1833 0 0 INMODE LTD SHS M5425M103 42 1381 SH SOLE 1381 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 2 SH SOLE 2 0 0 INSPIRE MED SYS INC COM 457730109 40 200 SH SOLE 0 0 200 INSULET CORP COM 45784P101 682 4276 SH SOLE 4276 0 0 INTEL CORP COM 458140100 9727 273643 SH SOLE 193438 0 80205 INTEL CORP COM 458140100 75 2100 SH DFND 1 0 0 2100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1137 10335 SH SOLE 10335 0 0 INTERCURE LTD COM NEW M549GJ111 0 0 SH SOLE 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6190 44127 SH SOLE 35902 0 8225 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485 7121 SH SOLE 7121 0 0 INTERNATIONAL PAPER CO COM 460146103 800 22557 SH SOLE 22557 0 0 INTERPUBLIC GROUP COS INC COM 460690100 685 23913 SH SOLE 23913 0 0 INTUIT COM 461202103 5136 10054 SH SOLE 10054 0 0 INTUIT COM 461202103 1650 3230 SH DFND 1 3230 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3269 11185 SH SOLE 10185 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 942 3222 SH DFND 1 2850 0 372 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 389 10725 SH SOLE 0 0 10725 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1436 39665 SH DFND 1 24000 0 15665 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 200 11706 SH SOLE 0 0 11706 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 116 4720 SH SOLE 0 0 4720 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 666 12840 SH SOLE 0 0 12840 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 104 1300 SH SOLE 0 0 1300 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 213 3730 SH DFND 1 0 0 3730 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 253 9501 SH SOLE 0 0 9501 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 424 15050 SH SOLE 0 0 15050 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63 443 SH SOLE 0 0 443 INVESCO LTD SHS G491BT108 109 7504 SH SOLE 7504 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7690 21461 SH SOLE 0 0 21461 INVESCO QQQ TR UNIT SER 1 46090E103 9134 25493 SH DFND 1 24400 0 1093 INVITATION HOMES INC COM 46187W107 322 10160 SH SOLE 10160 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18 400 SH SOLE 0 0 400 IONQ INC COM 46222L108 65 4350 SH SOLE 0 0 4350 IQIYI INC SPONSORED ADS 46267X108 0 90 SH SOLE 0 0 90 IQVIA HLDGS INC COM 46266C105 1082 5496 SH SOLE 5496 0 0 IROBOT CORP COM 462726100 8 217 SH SOLE 217 0 0 IRON MTN INC DEL COM 46284V101 461 7747 SH SOLE 7747 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63 6525 SH SOLE 6525 0 0 ISHARES GOLD TR ISHARES NEW 464285204 103 2932 SH SOLE 0 0 2932 ISHARES GOLD TR ISHARES NEW 464285204 119 3400 SH DFND 1 0 0 3400 ISHARES INC CORE MSCI EMKT 46434G103 227 4761 SH SOLE 0 0 4761 ISHARES INC CORE MSCI EMKT 46434G103 11 222 SH DFND 1 0 0 222 ISHARES INC CUR HD MSCI EM 46434G509 116 4910 SH SOLE 0 0 4910 ISHARES INC JP MORGAN EM ETF 464286517 52 1500 SH SOLE 0 0 1500 ISHARES INC MSCI AUST ETF 464286103 760 35332 SH SOLE 0 0 35332 ISHARES INC MSCI BRAZIL ETF 464286400 643 20951 SH SOLE 0 0 20951 ISHARES INC MSCI CDA ETF 464286509 6580 196650 SH SOLE 0 0 196650 ISHARES INC MSCI EM ASIA ETF 464286426 1270 20165 SH DFND 1 0 0 20165 ISHARES INC MSCI EURZONE ETF 464286608 841 19921 SH SOLE 0 0 19921 ISHARES INC MSCI GBL ETF NEW 46434G848 143 3600 SH SOLE 0 0 3600 ISHARES INC MSCI GERMANY ETF 464286806 173 6623 SH SOLE 0 0 6623 ISHARES INC MSCI GLB SLV&MTL 464286327 120 14000 SH SOLE 0 0 14000 ISHARES INC MSCI JPN ETF NEW 46434G822 341 5659 SH SOLE 0 0 5659 ISHARES INC MSCI JPN ETF NEW 46434G822 160 2656 SH DFND 1 0 0 2656 ISHARES INC MSCI MEXICO ETF 464286822 205 3527 SH SOLE 0 0 3527 ISHARES INC MSCI NETHERL ETF 464286814 83 2177 SH SOLE 0 0 2177 ISHARES INC MSCI SINGPOR ETF 46434G780 92 5000 SH SOLE 0 0 5000 ISHARES INC MSCI STH AFR ETF 464286780 240 6369 SH SOLE 0 0 6369 ISHARES INC MSCI STH KOR ETF 464286772 416 7057 SH SOLE 0 0 7057 ISHARES INC MSCI SWITZERLAND 464286749 813 18666 SH SOLE 0 0 18666 ISHARES INC MSCI TAIWAN ETF 46434G772 496 11128 SH SOLE 0 0 11128 ISHARES INC MSCI TAIWAN ETF 46434G772 2317 52000 SH DFND 1 52000 0 0 ISHARES INC MSCI WORLD ETF 464286392 647 5380 SH SOLE 0 0 5380 ISHARES SILVER TR ISHARES 46428Q109 65 3248 SH SOLE 0 0 3248 ISHARES TR 1 3 YR TREAS BD 464287457 116 1429 SH SOLE 0 0 1429 ISHARES TR 20 YR TR BD ETF 464287432 320 3613 SH SOLE 0 0 3613 ISHARES TR 3 7 YR TREAS BD 464288661 143 1261 SH SOLE 0 0 1261 ISHARES TR 7-10 YR TRSY BD 464287440 247 2699 SH SOLE 0 0 2699 ISHARES TR 7-10 YR TRSY BD 464287440 641 7000 SH DFND 1 0 0 7000 ISHARES TR ASIA 50 ETF 464288430 298 5375 SH SOLE 0 0 5375 ISHARES TR CONV BD ETF 46435G102 37 500 SH SOLE 0 0 500 ISHARES TR CORE 1 5 YR USD 46432F859 140 3019 SH SOLE 0 0 3019 ISHARES TR CORE DIVID ETF 46435U861 32 850 SH SOLE 0 0 850 ISHARES TR CORE HIGH DV ETF 46429B663 84 850 SH SOLE 0 0 850 ISHARES TR CORE HIGH DV ETF 46429B663 32 320 SH DFND 1 0 0 320 ISHARES TR CORE MSCI EURO 46434V738 350 7050 SH DFND 1 0 0 7050 ISHARES TR CORE S&P MCP ETF 464287507 28 114 SH SOLE 0 0 114 ISHARES TR CORE S&P SCP ETF 464287804 70 738 SH DFND 1 0 0 738 ISHARES TR CORE S&P500 ETF 464287200 631 1470 SH SOLE 0 0 1470 ISHARES TR CORE S&P500 ETF 464287200 2197 5115 SH DFND 1 0 0 5115 ISHARES TR CORE US AGGBD ET 464287226 103 1100 SH DFND 1 0 0 1100 ISHARES TR CYBERSECURITY 46435U135 58 1500 SH SOLE 0 0 1500 ISHARES TR DOW JONES US ETF 464287846 157 1500 SH SOLE 0 0 1500 ISHARES TR FALN ANGLS USD 46435G474 143 5754 SH SOLE 0 0 5754 ISHARES TR FLTG RATE NT ETF 46429B655 85 1680 SH SOLE 0 0 1680 ISHARES TR FLTG RATE NT ETF 46429B655 107 2100 SH DFND 1 0 0 2100 ISHARES TR FUTURE CLOUD 5G 46435U127 26 1090 SH SOLE 0 0 1090 ISHARES TR GL CLEAN ENE ETF 464288224 404 27596 SH SOLE 0 0 27596 ISHARES TR IBONDS DEC2026 46435GAA0 136 5808 SH SOLE 0 0 5808 ISHARES TR IBOXX HI YD ETF 464288513 173 2338 SH SOLE 0 0 2338 ISHARES TR ISHARES BIOTECH 464287556 569 4658 SH SOLE 0 0 4658 ISHARES TR ISHARES BIOTECH 464287556 1852 15147 SH DFND 1 9100 0 6047 ISHARES TR ISHARES SEMICDTR 464287523 889 1875 SH SOLE 0 0 1875 ISHARES TR ISHARES SEMICDTR 464287523 1338 2825 SH DFND 1 2250 0 575 ISHARES TR ISHS 1-5YR INVS 464288646 1483 29759 SH SOLE 0 0 29759 ISHARES TR ISHS 5-10YR INVT 464288638 58 1200 SH DFND 1 0 0 1200 ISHARES TR LATN AMER 40 ETF 464287390 85 3334 SH SOLE 0 0 3334 ISHARES TR MBS ETF 464288588 5679 63950 SH SOLE 0 0 63950 ISHARES TR MSCI AC ASIA ETF 464288182 128 2000 SH SOLE 0 0 2000 ISHARES TR MSCI AC ASIA ETF 464288182 1652 26010 SH DFND 1 5842 0 20168 ISHARES TR MSCI CHINA A 46434V514 91 3230 SH SOLE 0 0 3230 ISHARES TR MSCI CHINA A 46434V514 212 7515 SH DFND 1 0 0 7515 ISHARES TR MSCI CHINA ETF 46429B671 147 3400 SH SOLE 0 0 3400 ISHARES TR MSCI EMG MKT ETF 464287234 36 950 SH SOLE 0 0 950 ISHARES TR MSCI EMG MKT ETF 464287234 234 6156 SH DFND 1 0 0 6156 ISHARES TR MSCI INDIA ETF 46429B598 715 16164 SH SOLE 0 0 16164 ISHARES TR MSCI INDIA ETF 46429B598 531 12000 SH DFND 1 12000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 216 3420 SH SOLE 0 0 3420 ISHARES TR MSCI INDONIA ETF 46429B309 147 6603 SH SOLE 0 0 6603 ISHARES TR MSCI INDONIA ETF 46429B309 646 29000 SH DFND 1 29000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 120 4819 SH SOLE 0 0 4819 ISHARES TR MSCI PHILIPS ETF 46429B408 249 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 539 13915 SH SOLE 0 0 13915 ISHARES TR MSCI UK ETF NEW 46435G334 347 10966 SH SOLE 0 0 10966 ISHARES TR NATIONAL MUN ETF 464288414 41 400 SH SOLE 0 0 400 ISHARES TR NATIONAL MUN ETF 464288414 44 430 SH DFND 1 0 0 430 ISHARES TR PFD AND INCM SEC 464288687 18 600 SH SOLE 0 0 600 ISHARES TR ROBOTICS ARTIF 46435U556 14 470 SH SOLE 0 0 470 ISHARES TR RUS 1000 GRW ETF 464287614 16 60 SH DFND 1 0 0 60 ISHARES TR RUS 2000 VAL ETF 464287630 67 496 SH SOLE 0 0 496 ISHARES TR RUSSELL 2000 ETF 464287655 85 483 SH SOLE 0 0 483 ISHARES TR RUSSELL 2000 ETF 464287655 24 136 SH DFND 1 0 0 136 ISHARES TR SELECT DIVID ETF 464287168 89 831 SH SOLE 0 0 831 ISHARES TR SHORT TREAS BD 464288679 790 7150 SH SOLE 0 0 7150 ISHARES TR TIPS BD ETF 464287176 46 440 SH SOLE 0 0 440 ISHARES TR TIPS BD ETF 464287176 43 410 SH DFND 1 0 0 410 ISHARES TR U.S. BAS MTL ETF 464287838 996 7900 SH DFND 1 7900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 442 9105 SH SOLE 0 0 9105 ISHARES TR U.S. MED DVC ETF 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JPMORGAN CHASE & CO COM 46625H100 11774 81186 SH SOLE 56341 0 24845 JPMORGAN CHASE & CO COM 46625H100 3931 27100 SH DFND 1 26000 0 1100 JUNIPER NETWORKS INC COM 48203R104 2054 73919 SH SOLE 73919 0 0 KADANT INC COM 48282T104 152 676 SH SOLE 676 0 0 KALA BIO INC COM NEW 483119202 7 808 SH SOLE 0 0 808 KARYOPHARM THERAPEUTICS INC COM 48576U106 20 15000 SH SOLE 0 0 15000 KE HLDGS INC SPONSORED ADS 482497104 1086 70000 SH SOLE 70000 0 0 KELLANOVA COM 487836108 1462 24580 SH SOLE 24580 0 0 KEURIG DR PEPPER INC COM 49271V100 1606 50898 SH SOLE 50898 0 0 KEYCORP COM 493267108 535 49768 SH SOLE 49768 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1370 10350 SH SOLE 10350 0 0 KIMBERLY-CLARK CORP COM 494368103 2050 16968 SH SOLE 16968 0 0 KIMCO RLTY CORP COM 49446R109 125 7100 SH SOLE 7100 0 0 KINDER MORGAN INC DEL COM 49456B101 877 52839 SH SOLE 51339 0 1500 KINROSS GOLD CORP COM 496902404 233 51236 SH SOLE 35836 0 15400 KKR & CO INC COM 48251W104 617 10009 SH SOLE 10009 0 0 KLA CORP COM NEW 482480100 1056 2303 SH SOLE 2303 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 468 9339 SH SOLE 9339 0 0 KORN FERRY COM NEW 500643200 68 1428 SH SOLE 1428 0 0 KRAFT HEINZ CO COM 500754106 1328 39455 SH SOLE 30255 0 9200 KRANESHARES TR CSI CHI INTERNET 500767306 2069 75629 SH SOLE 0 0 75629 KRANESHARES TR CSI CHI INTERNET 500767306 903 33000 SH DFND 1 33000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 149 4125 SH SOLE 0 0 4125 KROGER CO COM 501044101 2005 44805 SH SOLE 44805 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 832 SH SOLE 0 0 832 L3HARRIS TECHNOLOGIES INC COM 502431109 1324 7610 SH SOLE 7610 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1335 6638 SH SOLE 6638 0 0 LAM RESEARCH CORP COM 512807108 4101 6544 SH SOLE 6449 0 95 LAM RESEARCH CORP COM 512807108 116 185 SH DFND 1 0 0 185 LAMB WESTON HLDGS INC COM 513272104 358 3871 SH SOLE 3871 0 0 LANTHEUS HLDGS INC COM 516544103 227 3266 SH SOLE 3266 0 0 LAS VEGAS SANDS CORP COM 517834107 586 12802 SH SOLE 12802 0 0 LATTICE 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TECHNOLOGIES INC COM 550241103 77 54000 SH SOLE 0 0 54000 LUMENTUM HLDGS INC COM 55024U109 8 168 SH SOLE 0 0 168 LUOKUNG TECHNOLOGY CORP SHS NEW G56981205 2318 6400 SH DFND 1 6400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4374 SH SOLE 4374 0 0 M & T BK CORP COM 55261F104 297 2354 SH SOLE 2354 0 0 MACYS INC COM 55616P104 12 1000 SH SOLE 0 0 1000 MAG SILVER CORP COM 55903Q104 169 16242 SH SOLE 10992 0 5250 MAGNITE INC COM 55955D100 27 3507 SH SOLE 3507 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 138 3398 SH SOLE 3398 0 0 MANULIFE FINL CORP COM 56501R106 26 1400 SH SOLE 1400 0 0 MARATHON OIL CORP COM 565849106 54 2000 SH SOLE 0 0 2000 MARATHON PETE CORP COM 56585A102 888 5867 SH SOLE 5867 0 0 MARKEL GROUP INC COM 570535104 134 91 SH SOLE 91 0 0 MARKETAXESS HLDGS INC COM 57060D108 583 2728 SH SOLE 2728 0 0 MARRIOTT INTL INC NEW CL A 571903202 1204 6127 SH SOLE 6127 0 0 MARRIOTT INTL INC NEW CL A 571903202 1179 6000 SH DFND 1 6000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1431 7514 SH SOLE 7514 0 0 MARTIN MARIETTA MATLS INC COM 573284106 586 1428 SH SOLE 1428 0 0 MARVELL TECHNOLOGY INC COM 573874104 1808 33404 SH SOLE 33404 0 0 MASCO CORP COM 574599106 565 10575 SH SOLE 10575 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13195 33328 SH SOLE 33280 0 48 MASTERCARD INCORPORATED CL A 57636Q104 170 430 SH DFND 1 0 0 430 MASTERCRAFT BOAT HLDGS INC COM 57637H103 52 2335 SH SOLE 2335 0 0 MATCH GROUP INC NEW COM 57667L107 205 5239 SH SOLE 4639 0 600 MATCH GROUP INC NEW COM 57667L107 54 1387 SH DFND 1 0 0 1387 MATERIALISE NV SPONSORED ADS 57667T100 23 4101 SH SOLE 4101 0 0 MATSON INC COM 57686G105 182 2052 SH SOLE 2052 0 0 MATTERPORT INC COM CL A 577096100 25 11592 SH SOLE 11592 0 0 MCCORMICK & CO INC COM NON VTG 579780206 905 11947 SH SOLE 11947 0 0 MCDONALDS CORP COM 580135101 7580 28772 SH SOLE 13702 0 15070 MCDONALDS CORP COM 580135101 3132 11891 SH DFND 1 9350 0 2541 MCKESSON CORP COM 58155Q103 1165 2679 SH SOLE 2679 0 0 MEDIFAST INC COM 58470H101 58 772 SH SOLE 772 0 0 MEDPACE HLDGS INC COM 58506Q109 376 1552 SH SOLE 1552 0 0 MEDTRONIC PLC SHS G5960L103 7028 89694 SH SOLE 52379 0 37315 MEDTRONIC PLC SHS G5960L103 61 778 SH DFND 1 0 0 778 MERCADOLIBRE INC COM 58733R102 998 787 SH SOLE 787 0 0 MERCK & CO INC COM 58933Y105 14739 143168 SH SOLE 103458 0 39710 META PLATFORMS INC CL A 30303M102 7023 23395 SH SOLE 21102 0 2293 META PLATFORMS INC CL A 30303M102 1561 5200 SH DFND 1 5000 0 200 METHANEX CORP COM 59151K108 91 2000 SH SOLE 0 0 2000 METLIFE INC COM 59156R108 568 9023 SH SOLE 9023 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 760 686 SH SOLE 686 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1170 14996 SH SOLE 14996 0 0 MICRON TECHNOLOGY INC COM 595112103 3538 51983 SH SOLE 37738 0 14245 MICROSOFT CORP COM 594918104 66024 209101 SH SOLE 158576 0 50525 MICROSOFT CORP COM 594918104 20717 65613 SH DFND 1 34600 0 31013 MID-AMER APT CMNTYS INC COM 59522J103 206 1608 SH SOLE 1608 0 0 MODERNA INC COM 60770K107 3717 35989 SH SOLE 10952 0 25037 MOHAWK INDS INC COM 608190104 69 804 SH SOLE 804 0 0 MOLINA HEALTHCARE INC COM 60855R100 499 1522 SH SOLE 1522 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 767 12065 SH SOLE 12065 0 0 MONDELEZ INTL INC CL A 609207105 3206 46186 SH SOLE 25757 0 20429 MONDELEZ INTL INC CL A 609207105 972 14000 SH DFND 1 14000 0 0 MONGODB INC CL A 60937P106 476 1374 SH SOLE 1374 0 0 MONOLITHIC PWR SYS INC COM 609839105 372 804 SH SOLE 804 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1462 27622 SH SOLE 27622 0 0 MOODYS CORP COM 615369105 1671 5282 SH SOLE 5282 0 0 MORGAN STANLEY COM NEW 617446448 3466 42424 SH SOLE 42424 0 0 MORGAN STANLEY COM NEW 617446448 1388 17000 SH DFND 1 17000 0 0 MOSAIC CO NEW COM 61945C103 938 26354 SH SOLE 26354 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1545 5675 SH SOLE 5675 0 0 MOVADO GROUP INC COM 624580106 70 2570 SH SOLE 2570 0 0 MUELLER WTR PRODS INC COM SER A 624758108 51 4035 SH SOLE 4035 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 14 4000 SH SOLE 0 0 4000 N-ABLE INC COMMON STOCK 62878D100 2 143 SH SOLE 143 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12 4565 SH SOLE 4565 0 0 NASDAQ INC COM 631103108 881 18127 SH SOLE 18127 0 0 NATERA INC COM 632307104 303 6856 SH SOLE 6856 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 312 5146 SH SOLE 5146 0 0 NATIONAL INSTRS CORP COM 636518102 3 58 SH SOLE 58 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 78 5286 SH SOLE 5286 0 0 NEOGEN CORP COM 640491106 22 1200 SH SOLE 0 0 1200 NEOGENOMICS INC COM NEW 64049M209 186 15106 SH SOLE 15106 0 0 NETAPP INC COM 64110D104 893 11765 SH SOLE 11765 0 0 NETEASE INC SPONSORED ADS 64110W102 519 5185 SH SOLE 5185 0 0 NETFLIX INC COM 64110L106 3294 8720 SH SOLE 8518 0 202 NETFLIX INC COM 64110L106 1284 3400 SH DFND 1 3400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 191 1694 SH SOLE 1694 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 43 1300 SH SOLE 0 0 1300 NEW GOLD INC CDA COM 644535106 9 10000 SH SOLE 0 0 10000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 133 2275 SH SOLE 2275 0 0 NEW PAC METALS CORP COM 64782A107 60 34610 SH SOLE 16610 0 18000 NEWMONT CORP COM 651639106 1845 49931 SH SOLE 43931 0 6000 NEWS CORP NEW CL A 65249B109 118 5869 SH SOLE 5869 0 0 NEXGEN ENERGY LTD COM 65340P106 4 700 SH SOLE 0 0 700 NEXTERA ENERGY INC COM 65339F101 4981 86972 SH SOLE 86347 0 625 NEXTERA ENERGY INC COM 65339F101 766 13384 SH DFND 1 12000 0 1384 NIKE INC CL B 654106103 3810 39849 SH SOLE 38109 0 1740 NIKE INC CL B 654106103 4431 46343 SH DFND 1 13000 0 33343 NIKOLA CORP COM 654110105 9 5500 SH SOLE 0 0 5500 NIO INC SPON ADS 62914V106 1678 185793 SH SOLE 163393 0 22400 NIO INC SPON ADS 62914V106 20 2240 SH DFND 1 0 0 2240 NISOURCE INC COM 65473P105 271 10972 SH SOLE 10972 0 0 NOKIA CORP SPONSORED ADR 654902204 23 6229 SH SOLE 0 0 6229 NORDSON CORP COM 655663102 178 800 SH SOLE 800 0 0 NORFOLK SOUTHN CORP COM 655844108 1461 7424 SH SOLE 3024 0 4400 NORTH AMERN CONSTR GROUP LTD COM 656811106 65 3000 SH SOLE 0 0 3000 NORTHERN TR CORP COM 665859104 367 5275 SH SOLE 5275 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 8 SH SOLE 8 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 900 SH SOLE 0 0 900 NOVAVAX INC COM NEW 670002401 4 500 SH SOLE 0 0 500 NOVO-NORDISK A S ADR 670100205 60 664 SH SOLE 664 0 0 NRG ENERGY INC COM NEW 629377508 313 8143 SH SOLE 8143 0 0 NUCOR CORP COM 670346105 1303 8340 SH SOLE 8340 0 0 NUTANIX INC CL A 67059N108 283 8123 SH SOLE 8123 0 0 NUTRIEN LTD COM 67077M108 167 2692 SH SOLE 1012 0 1680 NUVVE HOLDING CORP COM 67079Y100 3 10214 SH SOLE 10214 0 0 NVIDIA CORPORATION COM 67066G104 87 2 SH Call SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 43697 100462 SH SOLE 92087 0 8375 NVIDIA CORPORATION COM 67066G104 1618 3720 SH DFND 1 3720 0 0 NVR INC COM 62944T105 614 103 SH SOLE 103 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3027 15138 SH SOLE 15138 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 1300 SH SOLE 0 0 1300 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17 393 SH SOLE 0 0 393 OCCIDENTAL PETE CORP COM 674599105 270 4150 SH SOLE 0 0 4150 OCEANPAL INC COM Y6430L202 0 6 SH SOLE 6 0 0 OKTA INC CL A 679295105 175 2148 SH SOLE 2148 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 552 1350 SH SOLE 1350 0 0 OMNICELL COM COM 68213N109 103 2282 SH SOLE 2282 0 0 OMNICOM GROUP INC COM 681919106 551 7395 SH SOLE 3345 0 4050 ON HLDG AG NAMEN AKT A H5919C104 1138 40904 SH SOLE 32579 0 8325 ON HLDG AG NAMEN AKT A H5919C104 2121 76250 SH DFND 1 76250 0 0 ON SEMICONDUCTOR CORP COM 682189105 845 9103 SH SOLE 8703 0 400 ON SEMICONDUCTOR CORP COM 682189105 1139 12250 SH DFND 1 12250 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 26 11900 SH SOLE 0 0 11900 ONEOK INC NEW COM 682680103 1629 25681 SH SOLE 25681 0 0 ORACLE CORP COM 68389X105 6861 64773 SH SOLE 43973 0 20800 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 81 10400 SH SOLE 0 0 10400 OREILLY AUTOMOTIVE INC COM 67103H107 929 1022 SH SOLE 1022 0 0 ORGANON & CO COMMON STOCK 68622V106 2 118 SH SOLE 0 0 118 ORMAT TECHNOLOGIES INC COM 686688102 169 2412 SH SOLE 2412 0 0 OTIS WORLDWIDE CORP COM 68902V107 452 5637 SH SOLE 5637 0 0 OVINTIV INC COM 69047Q102 90 1885 SH SOLE 0 0 1885 OWENS CORNING NEW COM 690742101 1318 9656 SH SOLE 9656 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 1184 SH SOLE 1184 0 0 PACCAR INC COM 693718108 1627 19141 SH SOLE 19141 0 0 PACKAGING CORP AMER COM 695156109 628 4091 SH SOLE 4091 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1217 76108 SH SOLE 29558 0 46550 PALO ALTO NETWORKS INC COM 697435105 4232 18048 SH SOLE 18048 0 0 PAN AMERN SILVER CORP COM 697900108 203 14030 SH SOLE 14030 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 486 37724 SH SOLE 37724 0 0 PARKER-HANNIFIN CORP COM 701094104 988 2539 SH SOLE 2539 0 0 PAYCHEX INC COM 704326107 1356 11754 SH SOLE 11754 0 0 PAYCOM SOFTWARE INC COM 70432V102 602 2321 SH SOLE 2321 0 0 PAYLOCITY HLDG CORP COM 70438V106 201 1111 SH SOLE 1111 0 0 PAYPAL HLDGS INC COM 70450Y103 1516 25935 SH SOLE 22665 0 3270 PAYPAL HLDGS INC COM 70450Y103 24 410 SH DFND 1 0 0 410 PBF ENERGY INC CL A 69318G106 89 1658 SH SOLE 1658 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4905 50012 SH SOLE 49012 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 21 4184 SH SOLE 1184 0 3000 PEMBINA PIPELINE CORP COM 706327103 24 800 SH SOLE 800 0 0 PENTAIR PLC SHS G7S00T104 319 4927 SH SOLE 4927 0 0 PENUMBRA INC COM 70975L107 246 1016 SH SOLE 1016 0 0 PEPSICO INC COM 713448108 8769 51757 SH SOLE 51407 0 350 PEPSICO INC COM 713448108 34 200 SH DFND 1 0 0 200 PERDOCEO ED CORP COM 71363P106 98 5704 SH SOLE 5704 0 0 PETIQ INC COM CL A 71639T106 103 5251 SH SOLE 5251 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 800 SH SOLE 0 0 800 PFIZER INC COM 717081103 10122 305131 SH SOLE 160811 0 144320 PFIZER INC COM 717081103 1636 49337 SH DFND 1 34250 0 15087 PG&E CORP COM 69331C108 385 23860 SH SOLE 23860 0 0 PHILIP MORRIS INTL INC COM 718172109 102527 1107455 SH SOLE 0 0 1107455 PHILLIPS 66 COM 718546104 1783 14846 SH SOLE 14846 0 0 PINTEREST INC CL A 72352L106 354 13162 SH SOLE 11737 0 1425 PINTEREST INC CL A 72352L106 27 1000 SH DFND 1 0 0 1000 PIONEER NAT RES CO COM 723787107 314 1375 SH SOLE 0 0 1375 PLANET LABS PBC COM CL A 72703X106 63 24000 SH SOLE 0 0 24000 PLDT INC SPONSORED ADR 69344D408 24 1156 SH SOLE 1156 0 0 PLUG POWER INC COM NEW 72919P202 1292 169942 SH SOLE 150232 0 19710 PLURI INC COM 72942G104 2 3200 SH SOLE 0 0 3200 PNC FINL SVCS GROUP INC COM 693475105 1326 10801 SH SOLE 10801 0 0 POLISHED COM INC COM 28252C109 6 71662 SH SOLE 71662 0 0 POOL CORP COM 73278L105 356 1000 SH SOLE 1000 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 600 5850 SH DFND 1 5850 0 0 PPG INDS INC COM 693506107 1375 10594 SH SOLE 10594 0 0 PRICE T ROWE GROUP INC COM 74144T108 979 9342 SH SOLE 9342 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 674 9355 SH SOLE 9355 0 0 PROCTER AND GAMBLE CO COM 742718109 9648 66147 SH SOLE 44992 0 21155 PROCTER AND GAMBLE CO COM 742718109 3529 24191 SH DFND 1 21100 0 3091 PROCURE ETF TRUST II SPACE ETF 74280R205 126 7500 SH DFND 1 0 0 7500 PROGRESSIVE CORP COM 743315103 2191 15730 SH SOLE 15730 0 0 PROLOGIS INC. COM 74340W103 3090 27535 SH SOLE 27535 0 0 PROSHARES TR BITCOIN STRATE 74347G440 3 250 SH SOLE 0 0 250 PROSHARES TR PET CARE ETF 74348A145 70 1565 SH DFND 1 0 0 1565 PROSHARES TR SHRT HGH YIELD 74347R131 319 17292 SH SOLE 0 0 17292 PROSHARES TR SHRT RL EST FD 74347G366 95 4330 SH SOLE 0 0 4330 PROSHARES TR ULTRAPRO QQQ 74347X831 805 22600 SH SOLE 0 0 22600 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2747 134468 SH SOLE 0 0 134468 PROSPECT CAP CORP COM 74348T102 24 4000 SH SOLE 0 0 4000 PRUDENTIAL FINL INC COM 744320102 1073 11307 SH SOLE 11307 0 0 PTC INC COM 69370C100 423 2985 SH SOLE 2985 0 0 PUBLIC STORAGE COM 74460D109 1567 5946 SH SOLE 5946 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 754 13251 SH SOLE 13251 0 0 PUBMATIC INC COM CL A 74467Q103 19 1541 SH SOLE 1541 0 0 PULMONX CORP COM 745848101 44 4300 SH SOLE 0 0 4300 PULTE GROUP INC COM 745867101 1089 14702 SH SOLE 14702 0 0 PVH CORPORATION COM 693656100 84 1093 SH SOLE 1093 0 0 QIAGEN NV SHS NEW N72482123 229 5640 SH SOLE 5640 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1628 106000 SH SOLE 106000 0 0 QIWI PLC SPON ADR REP B 74735M108 0 2534 SH SOLE 2534 0 0 QORVO INC COM 74736K101 145 1516 SH SOLE 1516 0 0 QUALCOMM INC COM 747525103 4385 39483 SH SOLE 27593 0 11890 QUALCOMM INC COM 747525103 80 720 SH DFND 1 0 0 720 QUALYS INC COM 74758T303 2066 13544 SH SOLE 13544 0 0 QUANTA SVCS INC COM 74762E102 1156 6180 SH SOLE 6180 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 42 6300 SH SOLE 0 0 6300 QUEST DIAGNOSTICS INC COM 74834L100 1639 13449 SH SOLE 13449 0 0 RADWARE LTD ORD M81873107 1398 82638 SH SOLE 82638 0 0 RAYMOND JAMES FINL INC COM 754730109 273 2718 SH SOLE 2718 0 0 REALTY INCOME CORP COM 756109104 688 13775 SH SOLE 13775 0 0 REGENCY CTRS CORP COM 758849103 193 3247 SH SOLE 3247 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3208 3898 SH SOLE 3898 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 426 24817 SH SOLE 24817 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 205 782 SH SOLE 782 0 0 REPLIGEN CORP COM 759916109 207 1300 SH SOLE 1300 0 0 REPUBLIC SVCS INC COM 760759100 1050 7370 SH SOLE 7370 0 0 RESMED INC COM 761152107 321 2164 SH SOLE 2164 0 0 REVVITY INC COM 714046109 221 2000 SH SOLE 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35 550 SH SOLE 0 0 550 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 420 17296 SH SOLE 17096 0 200 ROBERT HALF INC. COM 770323103 273 3722 SH SOLE 3722 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4 450 SH SOLE 0 0 450 ROBLOX CORP CL A 771049103 58 20 SH Call SOLE 0 0 20 ROBLOX CORP CL A 771049103 263 9123 SH SOLE 7927 0 1196 ROCKWELL AUTOMATION INC COM 773903109 881 3082 SH SOLE 3082 0 0 ROKU INC COM CL A 77543R102 166 2345 SH SOLE 1935 0 410 ROLLINS INC COM 775711104 92 2454 SH SOLE 2454 0 0 ROPER TECHNOLOGIES INC COM 776696106 646 1335 SH SOLE 1335 0 0 ROSS STORES INC COM 778296103 817 7235 SH SOLE 7235 0 0 ROVER GROUP INC COM CL A 77936F103 91 14515 SH SOLE 14515 0 0 ROYAL BK CDA COM 780087102 26 300 SH SOLE 300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 326 3542 SH SOLE 3092 0 450 ROYAL GOLD INC COM 780287108 225 2115 SH SOLE 2115 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 196 7200 SH SOLE 7200 0 0 RPM INTL INC COM 749685103 218 2300 SH SOLE 2300 0 0 RTX CORPORATION COM 75513E101 2294 31869 SH SOLE 25009 0 6860 RXO INC COMMON STOCK 74982T103 20 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 3365 9208 SH SOLE 9208 0 0 S&P GLOBAL INC COM 78409V104 804 2200 SH DFND 1 2200 0 0 SAFE BULKERS INC COM Y7388L103 65 20007 SH SOLE 15007 0 5000 SAGE THERAPEUTICS INC COM 78667J108 27 1289 SH SOLE 1289 0 0 SALESFORCE INC COM 79466L302 8743 43117 SH SOLE 40017 0 3100 SALESFORCE INC COM 79466L302 870 4290 SH DFND 1 3850 0 440 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1399 6988 SH SOLE 6988 0 0 SCHLUMBERGER LTD COM STK 806857108 3896 66805 SH SOLE 47282 0 19523 SCHLUMBERGER LTD COM STK 806857108 933 16000 SH DFND 1 16000 0 0 SCHNITZER STEEL INDS INC CL A 806882106 37 1325 SH SOLE 1325 0 0 SCHRODINGER INC COM 80810D103 85 3000 SH SOLE 0 0 3000 SCHWAB CHARLES CORP COM 808513105 1911 34804 SH SOLE 34404 0 400 SCHWAB CHARLES CORP COM 808513105 2454 44700 SH DFND 1 40800 0 3900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 160 2207 SH SOLE 0 0 2207 SCIENCE APPLICATIONS INTL CO COM 808625107 1790 16959 SH SOLE 16959 0 0 SCIPLAY CORPORATION CL A 809087109 80 3501 SH SOLE 3501 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10 203 SH SOLE 203 0 0 SEA LTD SPONSORD ADS 81141R100 485 11037 SH SOLE 11037 0 0 SEA LTD SPONSORD ADS 81141R100 734 16700 SH DFND 1 16700 0 0 SEABRIDGE GOLD INC COM 811916105 21 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 827 12537 SH SOLE 12537 0 0 SEAGEN INC COM 81181C104 132 624 SH SOLE 624 0 0 SEALED AIR CORP NEW COM 81211K100 87 2662 SH SOLE 2662 0 0 SEI INVTS CO COM 784117103 61 1017 SH SOLE 1017 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58 888 SH SOLE 0 0 888 SELECT SECTOR SPDR TR ENERGY 81369Y506 443 4911 SH SOLE 0 0 4911 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 688 20748 SH SOLE 0 0 20748 SELECT SECTOR SPDR TR INDL 81369Y704 403 3975 SH SOLE 0 0 3975 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 98 2891 SH SOLE 0 0 2891 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383 2380 SH SOLE 0 0 2380 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 8077 SH SOLE 0 0 8077 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 808 6267 SH SOLE 0 0 6267 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 4065 SH SOLE 0 0 4065 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 1599 SH SOLE 0 0 1599 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 566 3453 SH SOLE 0 0 3453 SEMLER SCIENTIFIC INC COM 81684M104 66 2618 SH SOLE 2618 0 0 SEMPRA COM 816851109 714 10486 SH SOLE 10486 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 87 2300 SH SOLE 2300 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 3 3900 SH SOLE 0 0 3900 SENTINELONE INC CL A 81730H109 46 2721 SH SOLE 2721 0 0 SERVICE CORP INTL COM 817565104 857 15000 SH DFND 1 15000 0 0 SERVICENOW INC COM 81762P102 4034 7217 SH SOLE 7217 0 0 SHELL PLC SPON ADS 780259305 270 4200 SH SOLE 0 0 4200 SHERWIN WILLIAMS CO COM 824348106 832 3262 SH SOLE 3262 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 233 12792 SH SOLE 12792 0 0 SHOPIFY INC CL A 82509L107 109 2006 SH SOLE 1786 0 220 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 101 16421 SH SOLE 11571 0 4850 SIGMA LITHIUM CORPORATION COM 826599102 74 2269 SH SOLE 2269 0 0 SILVERCORP METALS INC COM 82835P103 10 4303 SH SOLE 4303 0 0 SILVERCREST METALS INC COM 828363101 57 12778 SH SOLE 3078 0 9700 SIMON PPTY GROUP INC NEW COM 828806109 1059 9805 SH SOLE 7925 0 1880 SIRIUS XM HOLDINGS INC COM 82968B103 302 66808 SH SOLE 16808 0 50000 SKECHERS U S A INC CL A 830566105 605 12356 SH SOLE 12356 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 68 1065 SH SOLE 1065 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 630 6388 SH SOLE 6388 0 0 SMITH A O CORP COM 831865209 126 1911 SH SOLE 1911 0 0 SMUCKER J M CO COM NEW 832696405 784 6374 SH SOLE 6374 0 0 SNAP INC CL A 83304A106 128 14400 SH SOLE 14400 0 0 SNAP INC CL A 83304A106 15 1700 SH DFND 1 0 0 1700 SNAP ON INC COM 833034101 180 706 SH SOLE 706 0 0 SNDL INC COM 83307B101 1 600 SH SOLE 0 0 600 SNOWFLAKE INC CL A 833445109 687 4504 SH SOLE 4079 0 425 SNOWFLAKE INC CL A 833445109 32 210 SH DFND 1 0 0 210 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1462 24496 SH SOLE 23016 0 1480 SOFI TECHNOLOGIES INC COM 83406F102 100 12500 SH SOLE 0 0 12500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1536 11854 SH SOLE 11129 0 725 SOLARWINDS CORP COM NEW 83417Q204 1581 167468 SH SOLE 167468 0 0 SONOS INC COM 83570H108 15 1142 SH SOLE 42 0 1100 SONY GROUP CORP SPONSORED ADR 835699307 20 239 SH SOLE 239 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 23 8900 SH SOLE 0 0 8900 SOUTHWEST AIRLS CO COM 844741108 52 1909 SH SOLE 1909 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 2000 SH SOLE 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 305 911 SH SOLE 0 0 911 SPDR GOLD TR GOLD SHS 78463V107 1000 5835 SH SOLE 0 0 5835 SPDR GOLD TR GOLD SHS 78463V107 297 1735 SH DFND 1 0 0 1735 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3110 81401 SH DFND 1 0 0 81401 SPDR S&P 500 ETF TR TR UNIT 78462F103 360 843 SH SOLE 0 0 843 SPDR S&P 500 ETF TR TR UNIT 78462F103 15695 36715 SH DFND 1 3200 0 33515 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88 193 SH SOLE 0 0 193 SPDR SER TR BLOOMBERG HIGH Y 78468R622 58 639 SH SOLE 0 0 639 SPDR SER TR PORTFOLIO INTRMD 78464A375 197 6277 SH SOLE 0 0 6277 SPDR SER TR S&P BIOTECH 78464A870 995 13637 SH SOLE 0 0 13637 SPDR SER TR S&P BK ETF 78464A797 81 2200 SH SOLE 0 0 2200 SPDR SER TR S&P KENSHO INTLG 78468R697 36 1105 SH SOLE 0 0 1105 SPDR SER TR S&P METALS MNG 78464A755 51 963 SH SOLE 0 0 963 SPDR SER TR S&P OILGAS EXP 78468R556 354 2393 SH SOLE 0 0 2393 SPDR SER TR S&P OILGAS EXP 78468R556 4704 31818 SH DFND 1 27000 0 4818 SPDR SER TR S&P PHARMAC 78464A722 48 1200 SH SOLE 0 0 1200 SPDR SER TR S&P REGL BKG 78464A698 51 1200 SH SOLE 0 0 1200 SPI ENERGY CO LTD SHS NEW G8651P110 5 5857 SH SOLE 0 0 5857 SPLUNK INC COM 848637104 3959 27070 SH SOLE 24175 0 2895 SPLUNK INC COM 848637104 44 300 SH DFND 1 0 0 300 SPOTIFY TECHNOLOGY S A SHS L8681T102 376 2432 SH SOLE 2332 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 56 360 SH DFND 1 0 0 360 SPROTT INC COM NEW 852066208 153 5000 SH SOLE 0 0 5000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 15000 SH DFND 1 0 0 15000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1491 SH SOLE 1491 0 0 SSR MINING IN COM 784730103 122 9209 SH SOLE 9209 0 0 STAGWELL INC COM CL A 85256A109 43 9237 SH SOLE 9237 0 0 STANLEY BLACK & DECKER INC COM 854502101 598 7160 SH SOLE 7160 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 80 4125 SH SOLE 4125 0 0 STARBUCKS CORP COM 855244109 4045 44298 SH SOLE 42598 0 1700 STATE STR CORP COM 857477103 726 10839 SH SOLE 10839 0 0 STEEL DYNAMICS INC COM 858119100 1616 15066 SH SOLE 15066 0 0 STELLANTIS N.V SHS N82405106 1029 53444 SH SOLE 36284 0 17160 STERIS PLC SHS USD G8473T100 571 2600 SH SOLE 2600 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 175 5879 SH SOLE 5879 0 0 STONECO LTD COM CL A G85158106 16 1500 SH SOLE 0 0 1500 STRATASYS LTD SHS M85548101 66 4839 SH SOLE 4839 0 0 STRYKER CORPORATION COM 863667101 2544 9312 SH SOLE 9012 0 300 STRYKER CORPORATION COM 863667101 1831 6700 SH DFND 1 6700 0 0 SUN CMNTYS INC COM 866674104 195 1652 SH SOLE 1652 0 0 SUN LIFE FINANCIAL INC. COM 866796105 451 9200 SH SOLE 9200 0 0 SUNCOR ENERGY INC NEW COM 867224107 214 6210 SH SOLE 0 0 6210 SUNNOVA ENERGY INTL INC. COM 86745K104 13 1200 SH SOLE 0 0 1200 SUNOPTA INC COM 8676EP108 27 8000 SH SOLE 0 0 8000 SUNPOWER CORP COM 867652406 292 47286 SH SOLE 41786 0 5500 SUNPOWER CORP COM 867652406 6 1000 SH DFND 1 0 0 1000 SUNRUN INC COM 86771W105 302 23993 SH SOLE 22993 0 1000 SYNCHRONY FINANCIAL COM 87165B103 1194 39046 SH SOLE 38046 0 1000 SYNOPSYS INC COM 871607107 2998 6531 SH SOLE 6531 0 0 SYSCO CORP COM 871829107 556 8429 SH SOLE 8429 0 0 T-MOBILE US INC COM 872590104 2194 15664 SH SOLE 15664 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 98 7000 SH SOLE 0 0 7000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1259 14495 SH SOLE 10080 0 4415 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6808 78340 SH DFND 1 58700 0 19640 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164 1169 SH SOLE 779 0 390 TAL EDUCATION GROUP SPONSORED ADS 874080104 17 1887 SH DFND 1 0 0 1887 TANDEM DIABETES CARE INC COM NEW 875372203 8 371 SH SOLE 371 0 0 TARGA RES CORP COM 87612G101 257 3000 SH SOLE 3000 0 0 TARGET CORP COM 87612E106 1618 14631 SH SOLE 14631 0 0 TD SYNNEX CORPORATION COM 87162W100 4 45 SH SOLE 45 0 0 TE CONNECTIVITY LTD SHS H84989104 561 4535 SH SOLE 4535 0 0 TECK RESOURCES LTD CL B 878742204 528 12250 SH SOLE 11785 0 465 TELEDYNE TECHNOLOGIES INC COM 879360105 260 637 SH SOLE 637 0 0 TELEFLEX INCORPORATED COM 879369106 171 870 SH SOLE 870 0 0 TENAX THERAPEUTICS INC COM 88032L506 0 50 SH SOLE 0 0 50 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75 11799 SH SOLE 0 0 11799 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40 6200 SH DFND 1 0 0 6200 TERADYNE INC COM 880770102 283 2825 SH SOLE 2825 0 0 TESLA INC COM 88160R101 12262 48998 SH SOLE 46191 0 2807 TESLA INC COM 88160R101 1692 6762 SH DFND 1 6150 0 612 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 192 18753 SH SOLE 10553 0 8200 TEXAS INSTRS INC COM 882508104 9301 58492 SH SOLE 43112 0 15380 TEXTRON INC COM 883203101 267 3408 SH SOLE 3408 0 0 THE CIGNA GROUP COM 125523100 4112 14373 SH SOLE 14373 0 0 THE REALREAL INC COM 88339P101 0 92 SH SOLE 92 0 0 THE TRADE DESK INC COM CL A 88339J105 632 8088 SH SOLE 8088 0 0 THERAPEUTICSMD INC COM NEW 88338N206 3 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 7811 15434 SH SOLE 13524 0 1910 THERMO FISHER SCIENTIFIC INC COM 883556102 1063 2100 SH DFND 1 2100 0 0 TILRAY BRANDS INC COM 88688T100 4 2010 SH SOLE 0 0 2010 TJX COS INC NEW COM 872540109 1944 21878 SH SOLE 21878 0 0 TOAST INC CL A 888787108 76 4065 SH SOLE 4065 0 0 TORO CO COM 891092108 230 2771 SH SOLE 2771 0 0 TORO CORP COM Y8900D108 1 200 SH SOLE 0 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 30 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 1376 6771 SH SOLE 6771 0 0 TRADEWEB MKTS INC CL A 892672106 166 2079 SH SOLE 2079 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3171 15621 SH SOLE 15621 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 812 4000 SH DFND 1 4000 0 0 TRANSDIGM GROUP INC COM 893641100 612 725 SH SOLE 725 0 0 TRANSUNION COM 89400J107 222 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 926 5668 SH SOLE 5668 0 0 TRIMBLE INC COM 896239100 351 6509 SH SOLE 6509 0 0 TRIP COM GROUP LTD ADS 89677Q107 17 495 SH SOLE 495 0 0 TRIP COM GROUP LTD ADS 89677Q107 874 25000 SH DFND 1 25000 0 0 TRIPADVISOR INC COM 896945201 20 1200 SH SOLE 0 0 1200 TRONOX HOLDINGS PLC SHS G9087Q102 33 2457 SH SOLE 2457 0 0 TRUIST FINL CORP COM 89832Q109 977 34143 SH SOLE 34143 0 0 TWILIO INC CL A 90138F102 328 5592 SH SOLE 5592 0 0 TWIST BIOSCIENCE CORP COM 90184D100 35 1725 SH SOLE 0 0 1725 TYLER TECHNOLOGIES INC COM 902252105 167 432 SH SOLE 432 0 0 TYSON FOODS INC CL A 902494103 643 12733 SH SOLE 12733 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 68 1290 SH SOLE 1290 0 0 UBER TECHNOLOGIES INC COM 90353T100 2005 43593 SH SOLE 41993 0 1600 UBER TECHNOLOGIES INC COM 90353T100 161 3500 SH DFND 1 0 0 3500 UBS GROUP AG SHS H42097107 135597 5466799 SH SOLE 3131700 0 2335099 UBS GROUP AG SHS H42097107 13967 563136 SH DFND 1 212204 0 350932 UDR INC COM 902653104 175 4900 SH SOLE 4900 0 0 UIPATH INC CL A 90364P105 10 587 SH SOLE 587 0 0 ULTA BEAUTY INC COM 90384S303 646 1617 SH SOLE 1617 0 0 UNION PAC CORP COM 907818108 2805 13773 SH SOLE 13773 0 0 UNION PAC CORP COM 907818108 1792 8800 SH DFND 1 8800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4262 27349 SH SOLE 19349 0 8000 UNITED RENTALS INC COM 911363109 1513 3405 SH SOLE 3405 0 0 UNITED STATES STL CORP NEW COM 912909108 279 8600 SH SOLE 0 0 8600 UNITED THERAPEUTICS CORP DEL COM 91307C102 234 1036 SH SOLE 1036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19149 37981 SH SOLE 33806 0 4175 UNITEDHEALTH GROUP INC COM 91324P102 1361 2700 SH DFND 1 2500 0 200 UNITY SOFTWARE INC COM 91332U101 191 6092 SH SOLE 6092 0 0 UPSTART HLDGS INC COM 91680M107 6 215 SH SOLE 215 0 0 UPWORK INC COM 91688F104 7 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 871 26337 SH SOLE 26337 0 0 V F CORP COM 918204108 570 32242 SH SOLE 32242 0 0 VAIL RESORTS INC COM 91879Q109 233 1051 SH SOLE 1051 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 6 424 SH SOLE 0 0 424 VALE S A SPONSORED ADS 91912E105 287 21412 SH SOLE 14612 0 6800 VALERO ENERGY CORP COM 91913Y100 1292 9122 SH SOLE 8352 0 770 VALMONT INDS INC COM 920253101 42 176 SH SOLE 176 0 0 VANDA PHARMACEUTICALS INC COM 921659108 47 10783 SH SOLE 10783 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 51 330 SH SOLE 0 0 330 VANECK ETF TRUST EMERGING MRKT HI 92189F353 40 2250 SH SOLE 0 0 2250 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 23 162 SH SOLE 0 0 162 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 187 6898 SH SOLE 0 0 6898 VANECK ETF TRUST GOLD MINERS ETF 92189F106 754 27968 SH SOLE 0 0 27968 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 600 SH DFND 1 0 0 600 VANECK ETF TRUST INTERNATIONAL HI 92189F445 52 2655 SH SOLE 0 0 2655 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 72 3000 SH SOLE 0 0 3000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 190 5920 SH SOLE 0 0 5920 VANECK ETF TRUST OIL REFINERS ETF 92189F585 692 20000 SH DFND 1 0 0 20000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 478 1380 SH SOLE 0 0 1380 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 57 710 SH SOLE 0 0 710 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41 280 SH SOLE 0 0 280 VANECK ETF TRUST VANECK VIETNAM 92189F817 147 10852 SH SOLE 0 0 10852 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 150 2000 SH SOLE 0 0 2000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 77 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152 386 SH SOLE 0 0 386 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 427 SH DFND 1 0 0 427 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 341 3664 SH SOLE 0 0 3664 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112 1480 SH SOLE 0 0 1480 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 256 3569 SH SOLE 0 0 3569 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116 1550 SH SOLE 0 0 1550 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 103 1750 SH SOLE 0 0 1750 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 103 563 SH SOLE 0 0 563 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109 465 SH SOLE 0 0 465 VANGUARD WORLD FDS UTILITIES ETF 92204A876 93 727 SH SOLE 0 0 727 VARONIS SYS INC COM 922280102 1863 60994 SH SOLE 60994 0 0 VEEVA SYS INC CL A COM 922475108 1010 4968 SH SOLE 4843 0 125 VENTAS INC COM 92276F100 168 3986 SH SOLE 3986 0 0 VEON LTD SPONSORED ADS 91822M502 8 400 SH SOLE 0 0 400 VERINT SYS INC COM 92343X100 1036 45068 SH SOLE 45068 0 0 VERISIGN INC COM 92343E102 734 3623 SH SOLE 3623 0 0 VERISK ANALYTICS INC COM 92345Y106 1316 5572 SH SOLE 5572 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7067 218070 SH SOLE 190450 0 27620 VERMILION ENERGY INC COM 923725105 21 1400 SH SOLE 0 0 1400 VERTEX PHARMACEUTICALS INC COM 92532F100 2457 7065 SH SOLE 7065 0 0 VIATRIS INC COM 92556V106 611 61976 SH SOLE 41498 0 20478 VICI PPTYS INC COM 925652109 398 13700 SH SOLE 13700 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5539 345988 SH SOLE 338988 0 7000 VISA INC COM CL A 92826C839 11992 52133 SH SOLE 45713 0 6420 VISA INC COM CL A 92826C839 6529 28386 SH DFND 1 9200 0 19186 VITESSE ENERGY INC COMMON STOCK 92852X103 3 132 SH SOLE 132 0 0 VMWARE INC CL A COM 928563402 1362 8188 SH SOLE 8188 0 0 VULCAN MATLS CO COM 929160109 595 2948 SH SOLE 2948 0 0 WABTEC COM 929740108 311 2928 SH SOLE 2875 0 53 WALGREENS BOOTS ALLIANCE INC COM 931427108 843 37922 SH SOLE 37072 0 850 WALMART INC COM 931142103 6120 38259 SH SOLE 23519 0 14740 WALMART INC COM 931142103 992 6200 SH DFND 1 6200 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 328 30034 SH SOLE 28225 0 1809 WASTE CONNECTIONS INC COM 94106B101 690 5131 SH SOLE 5131 0 0 WASTE MGMT INC DEL COM 94106L109 3009 19742 SH SOLE 18792 0 950 WASTE MGMT INC DEL COM 94106L109 2107 13818 SH DFND 1 8100 0 5718 WATERS CORP COM 941848103 1069 3899 SH SOLE 3899 0 0 WATSCO INC COM 942622200 209 553 SH SOLE 553 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 72 SH SOLE 72 0 0 WEBSTER FINL CORP COM 947890109 144 3576 SH SOLE 3576 0 0 WEC ENERGY GROUP INC COM 92939U106 675 8380 SH SOLE 8380 0 0 WEIBO CORP SPONSORED ADR 948596101 445 35450 SH SOLE 35000 0 450 WELLS FARGO CO NEW COM 949746101 3263 79844 SH SOLE 49844 0 30000 WELLTOWER INC COM 95040Q104 1103 13463 SH SOLE 13463 0 0 WESCO INTL INC COM 95082P105 312 2167 SH SOLE 2167 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1326 3534 SH SOLE 3534 0 0 WESTERN ALLIANCE BANCORP COM 957638109 146 3180 SH SOLE 0 0 3180 WESTERN DIGITAL CORP. COM 958102105 387 8483 SH SOLE 8483 0 0 WESTLAKE CORPORATION COM 960413102 79 637 SH SOLE 637 0 0 WESTROCK CO COM 96145D105 121 3383 SH SOLE 3383 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1446 47172 SH SOLE 47172 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 351 8650 SH SOLE 7900 0 750 WHIRLPOOL CORP COM 963320106 112 838 SH SOLE 838 0 0 WILLIAMS COS INC COM 969457100 545 16187 SH SOLE 16187 0 0 WILLIAMS SONOMA INC COM 969904101 85 550 SH SOLE 550 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 296 1414 SH SOLE 1414 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 90 3054 SH SOLE 0 0 3054 WIX COM LTD SHS M98068105 18 200 SH SOLE 0 0 200 WOLFSPEED INC COM 977852102 126 3306 SH SOLE 3306 0 0 WORKDAY INC CL A 98138H101 2100 9782 SH SOLE 9782 0 0 WORTHINGTON INDS INC COM 981811102 266 4298 SH SOLE 4298 0 0 WP CAREY INC COM 92936U109 178 3284 SH SOLE 3284 0 0 WYNN RESORTS LTD COM 983134107 102 1098 SH SOLE 1098 0 0 XCEL ENERGY INC COM 98389B100 70 1222 SH SOLE 1222 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 16 1000 SH SOLE 0 0 1000 XPENG INC ADS 98422D105 491 26740 SH SOLE 26740 0 0 XPO INC COM 983793100 75 1000 SH SOLE 0 0 1000 XYLEM INC COM 98419M100 1892 20791 SH SOLE 20791 0 0 XYLEM INC COM 98419M100 774 8500 SH DFND 1 8500 0 0 YANDEX N V SHS CLASS A N97284108 0 17302 SH SOLE 17302 0 0 YUM BRANDS INC COM 988498101 1389 11120 SH SOLE 11120 0 0 YUM CHINA HLDGS INC COM 98850P109 2129 38195 SH SOLE 37195 0 1000 YUM CHINA HLDGS INC COM 98850P109 557 10000 SH DFND 1 10000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120 505 SH SOLE 505 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 65 1400 SH SOLE 1400 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 43 4150 SH SOLE 0 0 4150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1873 16694 SH SOLE 15844 0 850 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45 400 SH DFND 1 0 0 400 ZIMVIE INC COM 98888T107 1 85 SH SOLE 0 0 85 ZOETIS INC CL A 98978V103 4066 23373 SH SOLE 23073 0 300 ZOETIS INC CL A 98978V103 4679 26897 SH DFND 1 15510 0 11387 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 343 4911 SH SOLE 3698 0 1213 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 123 7515 SH SOLE 7515 0 0 ZSCALER INC COM 98980G102 2933 18854 SH SOLE 18854 0 0