ASSISTANT VICE PRESIDENT

0001793755-21-000003.txt : 20210511 0001793755-21-000003.hdr.sgml : 20210511 20210511100119 ACCESSION NUMBER: 0001793755-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21909998 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 13F-HR LIVE false true false 0001793755 XXXXXXXX 03-31-2021 03-31-2021 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N BUHOT ASSISTANT VICE PRESIDENT 0041212121346 LAURENT BUHOT,LAUSANNE (SWITZERLAND), 05-11-2021 Lausanne V8 05-11-2021 0 1242 1969783 false INFORMATION TABLE 2 Form13f.xml 1LIFE HEALTHCARE INC COM 68269G107 671 17167 SH SOLE 17167 0 0 2U INC COM 90214J101 34 900 SH SOLE 0 0 900 3-D SYS CORP DEL COM NEW 88554D205 16 583 SH SOLE 583 0 0 3M CO COM 88579Y101 5226 27117 SH SOLE 27117 0 0 A10 NETWORKS INC COM 002121101 753 78305 SH SOLE 78305 0 0 ABBOTT LABS COM 002824100 5753 48004 SH SOLE 47169 0 835 ABBOTT LABS COM 002824100 2694 22475 SH DFND 1 20000 0 2475 ABBVIE INC COM 00287Y109 6499 60050 SH SOLE 49310 0 10740 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH SOLE 1 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 380 1551 SH SOLE 0 0 1551 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 109 980 SH SOLE 0 0 980 ABIOMED INC COM 003654100 319 1000 SH SOLE 1000 0 0 AC IMMUNE SA SHS H00263105 544 71430 SH SOLE 51912 0 19518 ACCENTURE PLC IRELAND 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26000 0 0 DENTSPLY SIRONA INC COM 24906P109 509 7989 SH SOLE 3989 0 4000 DEUTSCHE BANK A G NAMEN AKT D18190898 683 57103 SH SOLE 43750 0 13353 DEVON ENERGY CORP NEW COM 25179M103 22 1000 SH SOLE 0 0 1000 DEXCOM INC COM 252131107 755 2100 SH SOLE 2100 0 0 DIGITAL RLTY TR INC COM 253868103 1352 9600 SH SOLE 9600 0 0 DINE BRANDS GLOBAL INC COM 254423106 24 264 SH SOLE 264 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 99 1093 SH SOLE 0 0 1093 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 29 300 SH SOLE 0 0 300 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 24 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 45 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 540 5690 SH SOLE 5690 0 0 DISCOVERY INC COM SER A 25470F104 832 19132 SH SOLE 19132 0 0 DISCOVERY INC COM SER C 25470F302 309 8374 SH SOLE 8374 0 0 DISH NETWORK CORPORATION CL A 25470M109 151 4159 SH SOLE 4159 0 0 DISNEY WALT CO COM 254687106 8765 47500 SH SOLE 43395 0 4105 DISNEY WALT CO COM 254687106 2426 13150 SH DFND 1 10590 0 2560 DNP SELECT INCOME FD INC COM 23325P104 47 5000 SH SOLE 0 0 5000 DOCUSIGN INC COM 256163106 1670 8248 SH SOLE 7478 0 770 DOLLAR GEN CORP NEW COM 256677105 1863 9200 SH SOLE 9200 0 0 DOLLAR GEN CORP NEW COM 256677105 385 1900 SH DFND 1 1900 0 0 DOLLAR TREE INC COM 256746108 1413 12341 SH SOLE 12341 0 0 DOMINION ENERGY INC COM 25746U109 1466 19291 SH SOLE 19291 0 0 DOMINOS PIZZA INC COM 25754A201 1472 4000 SH SOLE 4000 0 0 DOMO INC COM CL B 257554105 116 2067 SH SOLE 2067 0 0 DONALDSON INC COM 257651109 955 16421 SH SOLE 16421 0 0 DOVER CORP COM 260003108 323 2358 SH SOLE 2358 0 0 DOW INC COM 260557103 1822 28515 SH SOLE 25304 0 3211 DR REDDYS LABS LTD ADR 256135203 221 3595 SH SOLE 3595 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 255 SH SOLE 0 0 255 DROPBOX INC CL A 26210C104 1618 60707 SH SOLE 58207 0 2500 DTE ENERGY CO COM 233331107 3569 26815 SH SOLE 19281 0 7534 DUKE ENERGY CORP NEW COM NEW 26441C204 2763 28626 SH SOLE 22326 0 6300 DUKE REALTY CORP COM NEW 264411505 254 6062 SH SOLE 6062 0 0 DUPONT DE NEMOURS INC COM 26614N102 2326 30081 SH SOLE 18774 0 11307 DYCOM INDS INC COM 267475101 179 1927 SH SOLE 1927 0 0 DYNATRACE INC COM NEW 268150109 532 11027 SH SOLE 11027 0 0 EAGLE MATLS INC COM 26969P108 292 2171 SH SOLE 2171 0 0 EASTMAN CHEM CO COM 277432100 296 2690 SH SOLE 2690 0 0 EATON CORP PLC SHS G29183103 1536 11110 SH SOLE 11110 0 0 EBAY INC. COM 278642103 926 15118 SH SOLE 15118 0 0 ECOLAB INC COM 278865100 2796 13065 SH SOLE 13065 0 0 ECOLAB INC COM 278865100 12 55 SH DFND 1 0 0 55 EDISON INTL COM 281020107 410 6989 SH SOLE 6989 0 0 EDITAS MEDICINE INC COM 28106W103 42 1000 SH SOLE 0 0 1000 EDWARDS LIFESCIENCES CORP COM 28176E108 3189 38136 SH SOLE 38061 0 75 EHEALTH INC COM 28238P109 136 1866 SH SOLE 1666 0 200 ELANCO ANIMAL HEALTH INC COM 28414H103 221 7500 SH SOLE 7500 0 0 ELDORADO GOLD CORP NEW COM 284902509 85 7836 SH SOLE 7836 0 0 ELECTRONIC ARTS INC COM 285512109 1824 13467 SH SOLE 13012 0 455 ELEMENT SOLUTIONS INC COM 28618M106 264 14454 SH SOLE 14454 0 0 EMERSON ELEC CO COM 291011104 2295 25455 SH SOLE 25455 0 0 EMPIRE ST RLTY TR INC CL A 292104106 111 10000 SH SOLE 0 0 10000 ENBRIDGE INC COM 29250N105 15 425 SH SOLE 0 0 425 ENDEAVOUR SILVER CORP COM 29258Y103 233 46943 SH SOLE 46943 0 0 ENERSYS COM 29275Y102 1 16 SH SOLE 16 0 0 ENI S P A SPONSORED ADR 26874R108 7 300 SH SOLE 0 0 300 ENPHASE ENERGY INC COM 29355A107 1508 9300 SH SOLE 9300 0 0 ENTERGY CORP NEW COM 29364G103 4112 41330 SH SOLE 25730 0 15600 EOG RES INC COM 26875P101 932 12849 SH SOLE 12849 0 0 EPAM SYS INC COM 29414B104 357 900 SH SOLE 900 0 0 EQUIFAX INC COM 294429105 526 2900 SH SOLE 2900 0 0 EQUINIX INC COM 29444U700 2607 3836 SH SOLE 3836 0 0 EQUINOR ASA SPONSORED ADR 29446M102 62 3200 SH SOLE 0 0 3200 EQUINOX GOLD CORP COM 29446Y502 131 16486 SH SOLE 12686 0 3800 EQUITABLE HLDGS INC COM 29452E101 173 5300 SH SOLE 5300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 95 1500 SH SOLE 1500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 705 9847 SH SOLE 9847 0 0 ERICSSON ADR B SEK 10 294821608 234 17751 SH SOLE 17751 0 0 ERIE INDTY CO CL A 29530P102 88 400 SH SOLE 400 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 181 100000 SH SOLE 0 0 100000 ESSENTIAL UTILS INC COM 29670G102 266 5970 SH SOLE 5970 0 0 ESSEX PPTY TR INC COM 297178105 378 1391 SH SOLE 1391 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 246 7900 SH SOLE 0 0 7900 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 214 3915 SH SOLE 0 0 3915 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 97 6688 SH SOLE 0 0 6688 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 339 5100 SH SOLE 0 0 5100 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 550 15633 SH SOLE 0 0 15633 ETF SER SOLUTIONS US GLB JETS 26922A842 115 4295 SH SOLE 0 0 4295 ETSY INC COM 29786A106 1109 5500 SH SOLE 5500 0 0 EURONAV NV SHS B38564108 18 2000 SH SOLE 0 0 2000 EURONET WORLDWIDE INC COM 298736109 92 665 SH SOLE 665 0 0 EVELO BIOSCIENCES INC COM 299734103 27 2500 SH SOLE 0 0 2500 EVENTBRITE INC COM CL A 29975E109 266 12000 SH SOLE 0 0 12000 EVERBRIDGE INC COM 29978A104 457 3772 SH SOLE 3772 0 0 EVEREST RE GROUP LTD COM G3223R108 120 485 SH SOLE 485 0 0 EVERSOURCE ENERGY COM 30040W108 1181 13642 SH SOLE 13642 0 0 EXACT SCIENCES CORP COM 30063P105 513 3894 SH SOLE 3894 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 365 5754 SH SOLE 0 0 5754 EXELIXIS INC COM 30161Q104 225 9961 SH SOLE 8761 0 1200 EXELON CORP COM 30161N101 6295 143930 SH SOLE 107930 0 36000 EXONE CO COM 302104104 26 817 SH SOLE 817 0 0 EXPEDIA GROUP INC COM NEW 30212P303 453 2633 SH SOLE 2633 0 0 EXPEDITORS INTL WASH INC COM 302130109 649 6025 SH SOLE 6025 0 0 EXTRA SPACE STORAGE INC COM 30225T102 321 2422 SH SOLE 2422 0 0 EXXON MOBIL CORP COM 30231G102 7625 136617 SH SOLE 94778 0 41839 F5 NETWORKS INC COM 315616102 1126 5399 SH SOLE 5399 0 0 FACEBOOK INC CL A 30303M102 17068 57950 SH SOLE 56615 0 1335 FACEBOOK INC CL A 30303M102 1532 5200 SH DFND 1 5000 0 200 FACTSET RESH SYS INC COM 303075105 402 1300 SH SOLE 1300 0 0 FAIR ISAAC CORP COM 303250104 243 500 SH SOLE 500 0 0 FARO TECHNOLOGIES INC COM 311642102 15 169 SH SOLE 169 0 0 FASTENAL CO COM 311900104 1725 34292 SH SOLE 34292 0 0 FASTLY INC CL A 31188V100 377 5614 SH SOLE 5614 0 0 FEDEX CORP COM 31428X106 1278 45 SH Call SOLE 0 0 45 FEDEX CORP COM 31428X106 2841 10002 SH SOLE 9702 0 300 FERRARI N V COM N3167Y103 1520 7248 SH SOLE 6888 0 360 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1088 26743 SH SOLE 11643 0 15100 FIDELITY NATL INFORMATION SV COM 31620M106 2017 14347 SH SOLE 14347 0 0 FIFTH THIRD BANCORP COM 316773100 585 15623 SH SOLE 13523 0 2100 FIREEYE INC COM 31816Q101 865 44192 SH SOLE 41845 0 2347 FIRST MAJESTIC SILVER CORP COM 32076V103 310 19886 SH SOLE 13286 0 6600 FIRST REP BK SAN FRANCISCO C COM 33616C100 507 3040 SH SOLE 3040 0 0 FIRST SOLAR INC COM 336433107 1527 17489 SH SOLE 13824 0 3665 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 265 SH SOLE 0 0 265 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 206 4556 SH SOLE 0 0 4556 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 20 235 SH SOLE 0 0 235 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4019 178139 SH SOLE 0 0 178139 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 63 915 SH SOLE 0 0 915 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 700 SH SOLE 0 0 700 FISERV INC COM 337738108 1360 11419 SH SOLE 11419 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 154 574 SH SOLE 574 0 0 FLEX LNG LTD SHS G35947202 14 1600 SH SOLE 0 0 1600 FLIR SYS INC COM 302445101 83 1463 SH SOLE 1463 0 0 FLUOR CORP NEW COM 343412102 6 270 SH SOLE 0 0 270 FMC CORP COM NEW 302491303 280 2539 SH SOLE 2539 0 0 FORD MTR CO DEL COM 345370860 1558 127107 SH SOLE 114407 0 12700 FORTINET INC COM 34959E109 1543 8365 SH SOLE 8365 0 0 FORTIS INC COM 349553107 3054 70381 SH SOLE 44781 0 25600 FORTIVE CORP COM 34959J108 392 5543 SH SOLE 5543 0 0 FORTIVE CORP COM 34959J108 3119 44150 SH DFND 1 9700 0 34450 FORTUNA SILVER MINES INC COM 349915108 217 33421 SH SOLE 21421 0 12000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 2442 SH SOLE 2442 0 0 FOX CORP CL A COM 35137L105 152 4200 SH SOLE 4200 0 0 FOX CORP CL B COM 35137L204 122 3500 SH SOLE 3500 0 0 FRANCO NEV CORP COM 351858105 125 1000 SH SOLE 0 0 1000 FRANKLIN RESOURCES INC COM 354613101 1179 39825 SH SOLE 16025 0 23800 FREEPORT-MCMORAN INC CL B 35671D857 90 2733 SH SOLE 1733 0 1000 FREQUENCY ELECTRS INC COM 358010106 94 8300 SH SOLE 0 0 8300 FRESHPET INC COM 358039105 1375 8660 SH SOLE 8660 0 0 FRESHPET INC COM 358039105 1509 9500 SH DFND 1 9500 0 0 FURY GOLD MINES LIMITED COM 36117T100 0 4 SH SOLE 4 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 337 2121 SH SOLE 2121 0 0 G1 THERAPEUTICS INC COM 3621LQ109 36 1500 SH SOLE 0 0 1500 GALIANO GOLD INC COM 36352H100 67 59722 SH SOLE 59722 0 0 GALLAGHER ARTHUR J & CO COM 363576109 425 3405 SH SOLE 3405 0 0 GARMIN LTD SHS H2906T109 255 1931 SH SOLE 1931 0 0 GARTNER INC COM 366651107 392 2144 SH SOLE 2144 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 64 23850 SH SOLE 0 0 23850 GENERAC HLDGS INC COM 368736104 1277 3900 SH SOLE 3900 0 0 GENERAL ELECTRIC CO COM 369604103 66 50 SH Call SOLE 0 0 50 GENERAL ELECTRIC CO COM 369604103 5774 439675 SH SOLE 249295 0 190380 GENERAL MLS INC COM 370334104 5307 86549 SH SOLE 70219 0 16330 GENERAL MTRS CO COM 37045V100 230 40 SH Call SOLE 0 0 40 GENERAL MTRS CO COM 37045V100 2899 50467 SH SOLE 41731 0 8736 GENERAL MTRS CO COM 37045V100 157 2735 SH DFND 1 0 0 2735 GENFIT S A ADS 372279109 2 500 SH SOLE 0 0 500 GENUINE PARTS CO COM 372460105 282 2441 SH SOLE 2441 0 0 GILEAD SCIENCES INC COM 375558103 8461 130946 SH SOLE 97711 0 33235 GLOBAL PMTS INC COM 37940X102 1625 8067 SH SOLE 8067 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 131 4937 SH SOLE 0 0 4937 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 86 3328 SH SOLE 0 0 3328 GLOBAL X FDS EDUCATION ETF 37954Y723 209 12621 SH SOLE 0 0 12621 GLOBAL X FDS GBL X FTSE ETF 37950E648 44 3000 SH DFND 1 0 0 3000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 182 5123 SH SOLE 0 0 5123 GLOBAL X FDS GLOBAL X SILVER 37954Y848 231 5781 SH SOLE 0 0 5781 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 566 9689 SH SOLE 0 0 9689 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 85 2562 SH SOLE 0 0 2562 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 139 4200 SH SOLE 0 0 4200 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 935 48913 SH SOLE 0 0 48913 GLOBAL X FDS US INFR DEV ETF 37954Y673 93 3728 SH SOLE 0 0 3728 GLOBE LIFE INC COM 37959E102 206 2130 SH SOLE 2130 0 0 GLOBUS MED INC CL A 379577208 406 6587 SH SOLE 6587 0 0 GODADDY INC CL A 380237107 255 3280 SH SOLE 3200 0 80 GOLD FIELDS LTD SPONSORED ADR 38059T106 378 39814 SH SOLE 39814 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2281 6977 SH SOLE 6977 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1668 5100 SH DFND 1 5100 0 0 GP STRATEGIES CORP COM 36225V104 140 8000 SH SOLE 0 0 8000 GRAINGER W W INC COM 384802104 756 1887 SH SOLE 1887 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 405 3975 SH SOLE 2875 0 1100 HALLIBURTON CO COM 406216101 441 20509 SH SOLE 16059 0 4450 HARLEY DAVIDSON INC COM 412822108 36 896 SH SOLE 546 0 350 HARTFORD FINL SVCS GROUP INC COM 416515104 458 6867 SH SOLE 6867 0 0 HASBRO INC COM 418056107 440 4574 SH SOLE 4574 0 0 HCA HEALTHCARE INC COM 40412C101 3235 17173 SH SOLE 17173 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 43 551 SH SOLE 551 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2175 28000 SH DFND 1 28000 0 0 HEALTH CATALYST INC COM 42225T107 477 10197 SH SOLE 10197 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 672 21162 SH SOLE 21162 0 0 HECLA MNG CO COM 422704106 240 42216 SH SOLE 42216 0 0 HEICO CORP NEW CL A 422806208 193 1700 SH SOLE 1700 0 0 HENRY JACK & ASSOC INC COM 426281101 182 1200 SH SOLE 1200 0 0 HENRY SCHEIN INC COM 806407102 427 6156 SH SOLE 6156 0 0 HERITAGE GLOBAL INC COM 42727E103 0 20 SH SOLE 20 0 0 HERON THERAPEUTICS INC COM 427746102 48 3000 SH SOLE 0 0 3000 HERSHEY CO COM 427866108 663 4198 SH SOLE 4198 0 0 HESS CORP COM 42809H107 692 9768 SH SOLE 9768 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1573 99983 SH SOLE 99983 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1672 13831 SH SOLE 13606 0 225 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 21 1641 SH SOLE 1641 0 0 HOLOGIC INC COM 436440101 1504 20222 SH SOLE 20222 0 0 HOME DEPOT INC COM 437076102 15800 51759 SH SOLE 50889 0 870 HOME DEPOT INC COM 437076102 1984 6500 SH DFND 1 6500 0 0 HONEYWELL INTL INC COM 438516106 6582 30324 SH SOLE 29094 0 1230 HORIZON THERAPEUTICS PUB L SHS G46188101 546 5927 SH SOLE 5927 0 0 HORMEL FOODS CORP COM 440452100 919 19220 SH SOLE 19220 0 0 HOST HOTELS & RESORTS INC COM 44107P104 238 14135 SH SOLE 14135 0 0 HOWMET AEROSPACE INC COM 443201108 280 8713 SH SOLE 8713 0 0 HP INC COM 40434L105 3300 103934 SH SOLE 82167 0 21767 HSBC HLDGS PLC SPON ADR NEW 404280406 29 1000 SH SOLE 0 0 1000 HUBSPOT INC COM 443573100 2460 5413 SH SOLE 5413 0 0 HUMANA INC COM 444859102 1235 2945 SH SOLE 2945 0 0 HUNT J B TRANS SVCS INC COM 445658107 346 2060 SH SOLE 2060 0 0 HUNTINGTON BANCSHARES INC COM 446150104 359 22823 SH SOLE 18223 0 4600 HUNTINGTON INGALLS INDS INC COM 446413106 200 976 SH SOLE 976 0 0 HYATT HOTELS CORP COM CL A 448579102 317 3839 SH SOLE 3839 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 54 SH SOLE 0 0 54 IAC INTERACTIVECORP NEW COM 44891N109 173 800 SH SOLE 800 0 0 ICICI BANK LIMITED ADR 45104G104 192 12000 SH SOLE 0 0 12000 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 209 17753 SH SOLE 17753 0 0 ICON PLC SHS G4705A100 473 2408 SH SOLE 2408 0 0 IDEX CORP COM 45167R104 370 1770 SH SOLE 1770 0 0 IDEXX LABS INC COM 45168D104 2173 4440 SH SOLE 4440 0 0 IHS MARKIT LTD SHS G47567105 403 4161 SH SOLE 4161 0 0 II-VI INC COM 902104108 17 250 SH SOLE 0 0 250 ILLINOIS TOOL WKS INC COM 452308109 2346 10594 SH SOLE 10594 0 0 ILLUMINA INC COM 452327109 2454 6390 SH SOLE 6208 0 182 INCYTE CORP COM 45337C102 689 8483 SH SOLE 8083 0 400 INFINERA CORP COM 45667G103 48 5000 SH SOLE 0 0 5000 INFOSYS LTD SPONSORED ADR 456788108 195 10392 SH SOLE 10392 0 0 INGERSOLL RAND INC COM 45687V106 1014 20599 SH SOLE 20599 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 3 SH SOLE 3 0 0 INMODE LTD SHS M5425M103 165 2285 SH SOLE 2285 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 144 15531 SH SOLE 15531 0 0 INSULET CORP COM 45784P101 1225 4697 SH SOLE 4697 0 0 INTEL CORP COM 458140100 9832 153632 SH SOLE 106182 0 47450 INTELLIA THERAPEUTICS INC COM 45826J105 281 35 SH Put SOLE 0 0 35 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1467 13134 SH SOLE 13134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8242 61845 SH SOLE 46170 0 15675 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 674 4836 SH SOLE 3021 0 1815 INTERNATIONAL PAPER CO COM 460146103 1950 36061 SH SOLE 24261 0 11800 INTERPUBLIC GROUP COS INC COM 460690100 1206 41306 SH SOLE 17406 0 23900 INTUIT COM 461202103 5454 14238 SH SOLE 14238 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3368 4557 SH SOLE 4557 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 702 950 SH DFND 1 950 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 632 7764 SH SOLE 0 0 7764 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2118 26000 SH DFND 1 24000 0 2000 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 75 2370 SH SOLE 0 0 2370 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5568 60669 SH SOLE 0 0 60669 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 480 6600 SH SOLE 0 0 6600 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 209 2769 SH SOLE 0 0 2769 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 72 460 SH SOLE 0 0 460 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 46 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1218 26500 SH DFND 1 26500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 120 2390 SH SOLE 0 0 2390 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1787 12615 SH SOLE 0 0 12615 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 65 660 SH SOLE 0 0 660 INVESCO LTD SHS G491BT108 189 7504 SH SOLE 7504 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56758 177852 SH SOLE 0 0 177852 INVESCO QQQ TR UNIT SER 1 46090E103 160 5 SH Put SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 4294 13457 SH DFND 1 9100 0 4357 INVITATION HOMES INC COM 46187W107 179 5600 SH SOLE 5600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 126 2800 SH SOLE 2400 0 400 IPG PHOTONICS CORP COM 44980X109 192 907 SH SOLE 907 0 0 IQIYI INC SPONSORED ADS 46267X108 1 90 SH SOLE 0 0 90 IQVIA HLDGS INC COM 46266C105 1072 5547 SH SOLE 5547 0 0 IROBOT CORP COM 462726100 115 942 SH SOLE 942 0 0 IRON MTN INC NEW COM 46284V101 1194 32284 SH SOLE 32284 0 0 ISHARES GOLD TRUST ISHARES 464285105 137 8400 SH DFND 1 0 0 8400 ISHARES INC CORE MSCI EMKT 46434G103 147 2284 SH SOLE 0 0 2284 ISHARES INC CUR HD MSCI EM 46434G509 158 4910 SH SOLE 0 0 4910 ISHARES INC MSCI AUST ETF 464286103 410 16538 SH SOLE 0 0 16538 ISHARES INC MSCI BRAZIL ETF 464286400 6839 204427 SH SOLE 0 0 204427 ISHARES INC MSCI BRAZIL ETF 464286400 13 400 SH DFND 1 0 0 400 ISHARES INC MSCI CDA ETF 464286509 6010 176458 SH SOLE 0 0 176458 ISHARES INC MSCI EM ASIA ETF 464286426 130 1435 SH SOLE 0 0 1435 ISHARES INC MSCI EURZONE ETF 464286608 914 19688 SH SOLE 0 0 19688 ISHARES INC MSCI GBL ETF NEW 46434G848 134 3190 SH SOLE 0 0 3190 ISHARES INC MSCI GERMANY ETF 464286806 29 870 SH SOLE 0 0 870 ISHARES INC MSCI GLB SLV&MTL 464286327 106 7200 SH SOLE 0 0 7200 ISHARES INC MSCI JPN ETF NEW 46434G822 211 3075 SH SOLE 0 0 3075 ISHARES INC MSCI MEXICO ETF 464286822 346 7899 SH SOLE 0 0 7899 ISHARES INC MSCI RUSSIA ETF 46434G798 359 9088 SH SOLE 0 0 9088 ISHARES INC MSCI SINGPOR ETF 46434G780 117 5000 SH SOLE 0 0 5000 ISHARES INC MSCI STH AFR ETF 464286780 706 14300 SH SOLE 0 0 14300 ISHARES INC MSCI STH KOR ETF 464286772 598 6663 SH SOLE 0 0 6663 ISHARES INC MSCI SWITZERLAND 464286749 668 15130 SH SOLE 0 0 15130 ISHARES INC MSCI TAIWAN ETF 46434G772 1390 23180 SH SOLE 0 0 23180 ISHARES INC MSCI TAIWAN ETF 46434G772 3115 52000 SH DFND 1 52000 0 0 ISHARES INC MSCI WORLD ETF 464286392 632 5330 SH SOLE 0 0 5330 ISHARES SILVER TR ISHARES 46428Q109 609 26841 SH SOLE 0 0 26841 ISHARES TR 20 YR TR BD ETF 464287432 1408 10396 SH SOLE 0 0 10396 ISHARES TR CONV BD ETF 46435G102 158 1607 SH SOLE 0 0 1607 ISHARES TR CORE S&P MCP ETF 464287507 159 610 SH SOLE 0 0 610 ISHARES TR CORE S&P500 ETF 464287200 1008 2535 SH SOLE 0 0 2535 ISHARES TR CORE S&P500 ETF 464287200 2093 5260 SH DFND 1 0 0 5260 ISHARES TR CYBERSECURITY 46435U135 57 1500 SH SOLE 0 0 1500 ISHARES TR DOW JONES US ETF 464287846 218 2180 SH SOLE 0 0 2180 ISHARES TR EXPANDED TECH 464287515 471 1380 SH SOLE 0 0 1380 ISHARES TR FLTG RATE NT ETF 46429B655 51 1000 SH DFND 1 0 0 1000 ISHARES TR GL CLEAN ENE ETF 464288224 1181 48597 SH SOLE 0 0 48597 ISHARES TR GLB INFRASTR ETF 464288372 50 1100 SH SOLE 0 0 1100 ISHARES TR GLOBAL ENERG ETF 464287341 186 7555 SH SOLE 0 0 7555 ISHARES TR GLOBAL FINLS ETF 464287333 268 3655 SH SOLE 0 0 3655 ISHARES TR IBONDS DEC2026 46435GAA0 283 10723 SH SOLE 0 0 10723 ISHARES TR IBOXX HI YD ETF 464288513 328 3761 SH SOLE 0 0 3761 ISHARES TR ISHS 1-5YR INVS 464288646 1932 35326 SH SOLE 0 0 35326 ISHARES TR ISHS 5-10YR INVT 464288638 269 4543 SH SOLE 0 0 4543 ISHARES TR ISHS 5-10YR INVT 464288638 53 900 SH DFND 1 0 0 900 ISHARES TR JPMORGAN USD EMG 464288281 217 2000 SH SOLE 0 0 2000 ISHARES TR MSCI AC ASIA ETF 464288182 422 4564 SH SOLE 0 0 4564 ISHARES TR MSCI ACWI ETF 464288257 1285 13500 SH DFND 1 0 0 13500 ISHARES TR MSCI CHINA A 46434V514 115 2800 SH SOLE 0 0 2800 ISHARES TR MSCI CHINA ETF 46429B671 933 11430 SH SOLE 0 0 11430 ISHARES TR MSCI EMG MKT ETF 464287234 197 3700 SH SOLE 0 0 3700 ISHARES TR MSCI EMG MKT ETF 464287234 133 2500 SH DFND 1 0 0 2500 ISHARES TR MSCI INDIA ETF 46429B598 741 17587 SH SOLE 0 0 17587 ISHARES TR MSCI INDIA SM CP 46429B614 325 6628 SH SOLE 0 0 6628 ISHARES TR MSCI INDONIA ETF 46429B309 163 7466 SH SOLE 0 0 7466 ISHARES TR MSCI INDONIA ETF 46429B309 634 29000 SH DFND 1 29000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 161 5495 SH SOLE 0 0 5495 ISHARES TR MSCI PHILIPS ETF 46429B408 293 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 814 22650 SH SOLE 0 0 22650 ISHARES TR MSCI UK ETF NEW 46435G334 262 8367 SH SOLE 0 0 8367 ISHARES TR NASDAQ BIOTECH 464287556 436 2900 SH SOLE 0 0 2900 ISHARES TR NASDAQ BIOTECH 464287556 348 2310 SH DFND 1 0 0 2310 ISHARES TR NATIONAL MUN ETF 464288414 37 320 SH DFND 1 0 0 320 ISHARES TR PHLX SEMICND ETF 464287523 1850 4364 SH SOLE 0 0 4364 ISHARES TR RUSSELL 2000 ETF 464287655 467 2116 SH SOLE 0 0 2116 ISHARES TR RUSSELL 2000 ETF 464287655 2195 9935 SH DFND 1 9200 0 735 ISHARES TR TIPS BD ETF 464287176 1445 11512 SH SOLE 0 0 11512 ISHARES TR TIPS BD ETF 464287176 63 500 SH DFND 1 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 1009 3055 SH SOLE 0 0 3055 ISHARES TR U.S. MED DVC ETF 464288810 1189 3600 SH DFND 1 3600 0 0 ISHARES TR US AER DEF ETF 464288760 116 1120 SH SOLE 0 0 1120 ISHARES TR US INFRASTRUC 46435U713 85 2450 SH SOLE 0 0 2450 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2182 440000 SH SOLE 440000 0 0 ITRON INC COM 465741106 91 1025 SH SOLE 1025 0 0 JABIL INC COM 466313103 92 1762 SH SOLE 1762 0 0 JACOBS ENGR GROUP INC COM 469814107 310 2398 SH SOLE 2398 0 0 JAGUAR HEALTH INC COM 47010C409 4 2200 SH SOLE 0 0 2200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 1005 SH SOLE 1005 0 0 JD.COM INC SPON ADR CL A 47215P106 4540 53838 SH SOLE 53838 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 318 7628 SH SOLE 7628 0 0 JOHNSON & JOHNSON COM 478160104 15169 92300 SH SOLE 70381 0 21919 JOHNSON & JOHNSON COM 478160104 888 5400 SH DFND 1 5000 0 400 JOHNSON CTLS INTL PLC SHS G51502105 4735 79344 SH SOLE 79344 0 0 JOYY INC ADS REPSTG COM A 46591M109 14 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 761 50 SH Call SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 11747 77166 SH SOLE 71403 0 5763 JPMORGAN CHASE & CO COM 46625H100 4293 28200 SH DFND 1 28200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 397 11199 SH SOLE 9476 0 1723 JUNIPER NETWORKS INC COM 48203R104 1805 71247 SH SOLE 45347 0 25900 KADANT INC COM 48282T104 558 3015 SH SOLE 3015 0 0 KALA PHARMACEUTICALS INC COM 483119103 389 57670 SH SOLE 0 0 57670 KANDI TECHNOLOGIES GROUP INC COM 483709101 12 2000 SH SOLE 0 0 2000 KANSAS CITY SOUTHERN COM NEW 485170302 607 2300 SH SOLE 2300 0 0 KELLOGG CO COM 487836108 5362 84702 SH SOLE 59302 0 25400 KEURIG DR PEPPER INC COM 49271V100 1152 33507 SH SOLE 33222 0 285 KEYCORP COM 493267108 424 21204 SH SOLE 17504 0 3700 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1205 8403 SH SOLE 7803 0 600 KIMBERLY-CLARK CORP COM 494368103 6307 45347 SH SOLE 38147 0 7200 KINDER MORGAN INC DEL COM 49456B101 613 36793 SH SOLE 36793 0 0 KINROSS GOLD CORP COM 496902404 822 123286 SH SOLE 109886 0 13400 KIRKLAND LAKE GOLD LTD COM 49741E100 550 16282 SH SOLE 14782 0 1500 KKR & CO INC COM 48251W104 195 40 SH Call SOLE 0 0 40 KKR & CO INC COM 48251W104 405 8300 SH SOLE 8300 0 0 KLA CORP COM NEW 482480100 1274 3856 SH SOLE 3856 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 128 2659 SH SOLE 2659 0 0 KRAFT HEINZ CO COM 500754106 1675 41875 SH SOLE 35625 0 6250 KRANESHARES TR CSI CHI INTERNET 500767306 904 11836 SH SOLE 0 0 11836 KRANESHARES TR MSCI ALL CHINA 500767835 291 7465 SH SOLE 0 0 7465 KRANESHARES TR MSCI CHINA ENV 500767850 22 530 SH SOLE 0 0 530 L3HARRIS TECHNOLOGIES INC COM 502431109 1480 7306 SH SOLE 7306 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1162 4556 SH SOLE 4556 0 0 LAM RESEARCH CORP COM 512807108 4669 7844 SH SOLE 7844 0 0 LAMB WESTON HLDGS INC COM 513272104 201 2600 SH SOLE 2600 0 0 LAS VEGAS SANDS CORP COM 517834107 960 15801 SH SOLE 15356 0 445 LAUDER ESTEE COS INC CL A 518439104 2632 9046 SH SOLE 9046 0 0 LAUDER ESTEE COS INC CL A 518439104 1434 4930 SH DFND 1 4850 0 80 LEAR CORP COM NEW 521865204 218 1200 SH SOLE 1200 0 0 LEIDOS HOLDINGS INC COM 525327102 1069 11108 SH SOLE 11108 0 0 LENDINGTREE INC NEW COM 52603B107 45 212 SH SOLE 212 0 0 LENNAR CORP CL A 526057104 1421 14044 SH SOLE 14044 0 0 LENNOX INTL INC COM 526107107 218 700 SH SOLE 700 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 309 30684 SH SOLE 30684 0 0 LI AUTO INC SPONSORED ADS 50202M102 23 913 SH SOLE 24 0 889 LIBERTY BROADBAND CORP COM SER C 530307305 280 1862 SH SOLE 1862 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 112 4348 SH SOLE 4348 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 285 11169 SH SOLE 11169 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 114 2589 SH SOLE 2589 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 90 2048 SH SOLE 2048 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 143 3300 SH SOLE 3300 0 0 LIFEWAY FOODS INC COM 531914109 12 2150 SH SOLE 0 0 2150 LILLY ELI & CO COM 532457108 5512 29504 SH SOLE 29409 0 95 LIMELIGHT NETWORKS INC COM 53261M104 242 67876 SH SOLE 67876 0 0 LINCOLN NATL CORP IND COM 534187109 215 3451 SH SOLE 3451 0 0 LINDE PLC SHS G5494J103 7379 26317 SH SOLE 25518 0 799 LINDE PLC SHS G5494J103 953 3395 SH DFND 1 2500 0 895 LINDSAY CORP COM 535555106 51 305 SH SOLE 305 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 14 430 SH SOLE 0 0 430 LITHIUM AMERS CORP NEW COM NEW 53680Q207 32 2000 SH SOLE 0 0 2000 LIVE NATION ENTERTAINMENT IN COM 538034109 136 1600 SH SOLE 1600 0 0 LKQ CORP COM 501889208 281 6634 SH SOLE 6634 0 0 LOCKHEED MARTIN CORP COM 539830109 39 105 SH SOLE 0 0 105 LOEWS CORP COM 540424108 315 6139 SH SOLE 6139 0 0 LOGITECH INTL S A SHS H50430232 40726 386596 SH SOLE 358995 0 27601 LOGITECH INTL S A SHS H50430232 1053 10000 SH DFND 1 10000 0 0 LOWES COS INC COM 548661107 5616 29530 SH SOLE 29530 0 0 LULULEMON ATHLETICA INC COM 550021109 1258 4100 SH SOLE 3100 0 1000 LUMENTUM HLDGS INC COM 55024U109 15 168 SH SOLE 0 0 168 LYFT INC CL A COM 55087P104 70 1104 SH SOLE 1104 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2019 19408 SH SOLE 18808 0 600 M & T BK CORP COM 55261F104 350 2307 SH SOLE 2307 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 85 SH SOLE 0 0 85 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 85 SH SOLE 0 0 85 MADRIGAL PHARMACEUTICALS INC COM 558868105 175 1500 SH SOLE 0 0 1500 MAG SILVER CORP COM 55903Q104 478 31754 SH SOLE 27254 0 4500 MAGNA INTL INC COM 559222401 17 189 SH SOLE 189 0 0 MAGNITE INC COM 55955D100 351 8433 SH SOLE 8433 0 0 MANTECH INTL CORP CL A 564563104 781 8987 SH SOLE 8987 0 0 MANULIFE FINL CORP COM 56501R106 139 6475 SH SOLE 1500 0 4975 MARATHON PETE CORP COM 56585A102 1553 29020 SH SOLE 27620 0 1400 MARKEL CORP COM 570535104 346 303 SH SOLE 303 0 0 MARKETAXESS HLDGS INC COM 57060D108 1544 3100 SH SOLE 3100 0 0 MARRIOTT INTL INC NEW CL A 571903202 1738 11735 SH SOLE 11735 0 0 MARRIOTT INTL INC NEW CL A 571903202 889 6000 SH DFND 1 6000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 96 46115 SH SOLE 0 0 46115 MARSH & MCLENNAN COS INC COM 571748102 2750 22584 SH SOLE 22584 0 0 MARTIN MARIETTA MATLS INC COM 573284106 571 1698 SH SOLE 1698 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 978 19968 SH SOLE 19968 0 0 MASCO CORP COM 574599106 1020 17026 SH SOLE 17026 0 0 MASIMO CORP COM 574795100 69 300 SH SOLE 300 0 0 MASTEC INC COM 576323109 342 3651 SH SOLE 3651 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8785 24676 SH SOLE 24331 0 345 MASTERCARD INCORPORATED CL A 57636Q104 153 430 SH DFND 1 0 0 430 MATCH GROUP INC NEW COM 57667L107 994 7236 SH SOLE 5759 0 1477 MATERIALISE NV SPONSORED ADS 57667T100 15 429 SH SOLE 429 0 0 MATERION CORP COM 576690101 166 2499 SH SOLE 2499 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 41 452 SH SOLE 452 0 0 MCCORMICK & CO INC COM NON VTG 579780206 390 4368 SH SOLE 4368 0 0 MCDONALDS CORP COM 580135101 7355 32816 SH SOLE 23861 0 8955 MCDONALDS CORP COM 580135101 2726 12160 SH DFND 1 9350 0 2810 MCKESSON CORP COM 58155Q103 1309 6705 SH SOLE 6705 0 0 MDU RES GROUP INC COM 552690109 274 8657 SH SOLE 8657 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 100 4700 SH SOLE 4700 0 0 MEDTRONIC PLC SHS G5960L103 4950 41879 SH SOLE 39054 0 2825 MELCO RESORTS AND ENTMNT LTD ADR 585464100 233 11700 SH SOLE 11700 0 0 MERCADOLIBRE INC COM 58733R102 1819 1236 SH SOLE 1236 0 0 MERCK & CO. INC COM 58933Y105 8287 107500 SH SOLE 61847 0 45653 METLIFE INC COM 59156R108 1926 31679 SH SOLE 23379 0 8300 METTLER TOLEDO INTERNATIONAL COM 592688105 1109 960 SH SOLE 960 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2213 58242 SH SOLE 58242 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 896 5775 SH SOLE 5775 0 0 MICRON TECHNOLOGY INC COM 595112103 5364 60841 SH SOLE 44023 0 16818 MICROSOFT CORP COM 594918104 64 272 SH Put SOLE 272 0 0 MICROSOFT CORP COM 594918104 56230 238501 SH SOLE 219709 0 18792 MICROSOFT CORP COM 594918104 7553 32035 SH DFND 1 25550 0 6485 MICROSTRATEGY INC CL A NEW 594972408 181 266 SH SOLE 266 0 0 MID-AMER APT CMNTYS INC COM 59522J103 232 1608 SH SOLE 1608 0 0 MODERNA INC COM 60770K107 4543 34720 SH SOLE 8500 0 26220 MODERNA INC COM 60770K107 112 857 SH DFND 1 0 0 857 MOHAWK INDS INC COM 608190104 269 1396 SH SOLE 1396 0 0 MOLINA HEALTHCARE INC COM 60855R100 304 1300 SH SOLE 1300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1352 26450 SH SOLE 26450 0 0 MONDELEZ INTL INC CL A 609207105 3126 53430 SH SOLE 33001 0 20429 MONGODB INC CL A 60937P106 542 2029 SH SOLE 1809 0 220 MONSTER BEVERAGE CORP NEW COM 61174X109 1899 20853 SH SOLE 20853 0 0 MOODYS CORP COM 615369105 1576 5280 SH SOLE 5280 0 0 MORGAN STANLEY COM NEW 617446448 2133 27461 SH SOLE 27461 0 0 MOSAIC CO NEW COM 61945C103 230 7288 SH SOLE 7288 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1236 6575 SH SOLE 6575 0 0 MR COOPER GROUP INC COM 62482R107 0 5 SH SOLE 5 0 0 MUELLER WTR PRODS INC COM SER A 624758108 35 2527 SH SOLE 2527 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 488 7427 SH SOLE 7427 0 0 NASDAQ INC COM 631103108 280 1900 SH SOLE 1900 0 0 NATIONAL INSTRS CORP COM 636518102 27 624 SH SOLE 624 0 0 NCR CORP NEW COM 62886E108 58 1532 SH SOLE 1532 0 0 NEOGENOMICS INC COM NEW 64049M209 1176 24381 SH SOLE 24381 0 0 NETAPP INC COM 64110D104 1605 22079 SH SOLE 22079 0 0 NETEASE INC SPONSORED ADS 64110W102 5090 49296 SH SOLE 49196 0 100 NETFLIX INC COM 64110L106 3288 6304 SH SOLE 5958 0 346 NETFLIX INC COM 64110L106 1095 2100 SH DFND 1 2100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 137 1419 SH SOLE 1419 0 0 NEW GOLD INC CDA COM 644535106 8 5000 SH SOLE 0 0 5000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2176 155447 SH SOLE 155447 0 0 NEWELL BRANDS INC COM 651229106 289 10786 SH SOLE 10786 0 0 NEWMONT CORP COM 651639106 2746 45557 SH SOLE 40557 0 5000 NEWS CORP NEW CL A 65249B109 88 3444 SH SOLE 3444 0 0 NEXTERA ENERGY INC COM 65339F101 7514 99375 SH SOLE 99375 0 0 NEXTERA ENERGY INC COM 65339F101 907 12000 SH DFND 1 12000 0 0 NIKE INC CL B 654106103 2658 200 SH Call SOLE 0 0 200 NIKE INC CL B 654106103 4512 33959 SH SOLE 33119 0 840 NIKE INC CL B 654106103 757 5700 SH DFND 1 5700 0 0 NIKOLA CORP COM 654110105 56 4000 SH SOLE 0 0 4000 NIO INC SPON ADS 62914V106 1498 38411 SH SOLE 36257 0 2154 NISOURCE INC COM 65473P105 105 4332 SH SOLE 4332 0 0 NOKIA CORP SPONSORED ADR 654902204 188 47265 SH SOLE 36036 0 11229 NORDSON CORP COM 655663102 199 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 1676 6244 SH SOLE 6244 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 70 108522 SH SOLE 108522 0 0 NORTHERN TR CORP COM 665859104 807 7675 SH SOLE 7675 0 0 NORTONLIFELOCK INC COM 668771108 267 12567 SH SOLE 12567 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41 1500 SH SOLE 0 0 1500 NOVAVAX INC COM NEW 670002401 18 100 SH SOLE 0 0 100 NOVOCURE LTD ORD SHS G6674U108 847 6400 SH SOLE 6400 0 0 NRG ENERGY INC COM NEW 629377508 600 15900 SH SOLE 15900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 94 2143 SH SOLE 2143 0 0 NUCOR CORP COM 670346105 1404 17494 SH SOLE 17494 0 0 NUTANIX INC CL A 67059N108 1089 41007 SH SOLE 39007 0 2000 NUTRIEN LTD COM 67077M108 10 180 SH SOLE 0 0 180 NUVASIVE INC COM 670704105 344 5254 SH SOLE 5254 0 0 NVIDIA CORPORATION COM 67066G104 107 2 SH Call SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 16590 31075 SH SOLE 29475 0 1600 NVIDIA CORPORATION COM 67066G104 524 980 SH DFND 1 930 0 50 NVR INC COM 62944T105 325 69 SH SOLE 69 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1130 5613 SH SOLE 5613 0 0 OBSEVA SA COM H5861P103 110 34000 SH SOLE 30000 0 4000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 491 18435 SH SOLE 16035 0 2400 OGE ENERGY CORP COM 670837103 116 3600 SH SOLE 3600 0 0 OKTA INC CL A 679295105 1323 6001 SH SOLE 6001 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 493 2050 SH SOLE 2050 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 143 3900 SH SOLE 3900 0 0 OMNICELL COM COM 68213N109 508 3915 SH SOLE 3915 0 0 OMNICOM GROUP INC COM 681919106 1353 18248 SH SOLE 9248 0 9000 ON SEMICONDUCTOR CORP COM 682189105 586 14072 SH SOLE 14072 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 42 11268 SH SOLE 0 0 11268 ONEOK INC NEW COM 682680103 533 10500 SH SOLE 10500 0 0 ORACLE CORP COM 68389X105 3535 50388 SH SOLE 49188 0 1200 ORASURE TECHNOLOGIES INC COM 68554V108 19 1600 SH SOLE 0 0 1600 ORBCOMM INC COM 68555P100 19 2500 SH SOLE 0 0 2500 ORBITAL ENERGY GROUP INC COM 68559A109 18 3000 SH SOLE 0 0 3000 ORCHARD THERAPEUTICS PLC ADS 68570P101 76 10500 SH SOLE 0 0 10500 OREILLY AUTOMOTIVE INC COM 67103H107 305 602 SH SOLE 602 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 3 360 SH SOLE 360 0 0 ORMAT TECHNOLOGIES INC COM 686688102 681 8673 SH SOLE 8673 0 0 OTIS WORLDWIDE CORP COM 68902V107 1151 16815 SH SOLE 16815 0 0 OVERSTOCK COM INC DEL COM 690370101 20 307 SH SOLE 307 0 0 OVINTIV INC COM 69047Q102 19 800 SH SOLE 0 0 800 OWENS CORNING NEW COM 690742101 1416 15371 SH SOLE 15371 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 24 420 SH SOLE 0 0 420 PACCAR INC COM 693718108 1313 14135 SH SOLE 14135 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 396 11890 SH SOLE 11890 0 0 PACKAGING CORP AMER COM 695156109 359 2672 SH SOLE 2672 0 0 PAGERDUTY INC COM 69553P100 32 800 SH SOLE 0 0 800 PAGSEGURO DIGITAL LTD COM CL A G68707101 231 4979 SH SOLE 4979 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1176 50483 SH SOLE 14998 0 35485 PALO ALTO NETWORKS INC COM 697435105 1608 4993 SH SOLE 4993 0 0 PAN AMERN SILVER CORP COM 697900108 831 27673 SH SOLE 27673 0 0 PARKER-HANNIFIN CORP COM 701094104 903 2861 SH SOLE 2786 0 75 PAYCHEX INC COM 704326107 607 6198 SH SOLE 6198 0 0 PAYCOM SOFTWARE INC COM 70432V102 370 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 7366 30331 SH SOLE 27874 0 2457 PAYPAL HLDGS INC COM 70450Y103 668 2750 SH DFND 1 2750 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1198 10661 SH SOLE 10661 0 0 PEMBINA PIPELINE CORP COM 706327103 117 4046 SH SOLE 1100 0 2946 PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 386 SH SOLE 386 0 0 PENTAIR PLC SHS G7S00T104 298 4782 SH SOLE 4782 0 0 PEPSICO INC COM 713448108 9106 64369 SH SOLE 63919 0 450 PEPSICO INC COM 713448108 57 400 SH DFND 1 0 0 400 PERKINELMER INC COM 714046109 256 2000 SH SOLE 2000 0 0 PERSONALIS INC COM 71535D106 37 1500 SH SOLE 0 0 1500 PETROCHINA CO LTD SPONSORED ADR 71646E100 90 2500 SH SOLE 0 0 2500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 15052 SH SOLE 52 0 15000 PFIZER INC COM 717081103 9309 257012 SH SOLE 102098 0 154914 PFIZER INC COM 717081103 4023 111045 SH DFND 1 44550 0 66495 PG&E CORP COM 69331C108 11 900 SH SOLE 0 0 900 PHILIP MORRIS INTL INC COM 718172109 8481 95569 SH SOLE 39548 0 56021 PHILLIPS 66 COM 718546104 808 9902 SH SOLE 9102 0 800 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 95 1368 SH SOLE 1368 0 0 PINDUODUO INC SPONSORED ADS 722304102 1916 14306 SH SOLE 13717 0 589 PING IDENTITY HLDG CORP COM 72341T103 806 36731 SH SOLE 34731 0 2000 PINNACLE WEST CAP CORP COM 723484101 993 12205 SH SOLE 5005 0 7200 PINTEREST INC CL A 72352L106 1402 18955 SH SOLE 18955 0 0 PIONEER NAT RES CO COM 723787107 486 3061 SH SOLE 2676 0 385 PLATINUM GROUP METALS LTD COM 72765Q882 101 26399 SH SOLE 26399 0 0 PLUG POWER INC COM NEW 72919P202 5529 154274 SH SOLE 132574 0 21700 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 15 3200 SH SOLE 0 0 3200 PNC FINL SVCS GROUP INC COM 693475105 1878 10701 SH SOLE 10701 0 0 POOL CORP COM 73278L105 552 1600 SH SOLE 1600 0 0 POTLATCHDELTIC CORPORATION COM 737630103 21 400 SH SOLE 0 0 400 PPG INDS INC COM 693506107 1398 9310 SH SOLE 9310 0 0 PRA HEALTH SCIENCES INC COM 69354M108 516 3367 SH SOLE 3367 0 0 PRETIUM RES INC COM 74139C102 442 42589 SH SOLE 42589 0 0 PRICE T ROWE GROUP INC COM 74144T108 2462 14357 SH SOLE 14357 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315 5255 SH SOLE 3955 0 1300 PROCTER AND GAMBLE CO COM 742718109 20825 153764 SH SOLE 124731 0 29033 PROCURE ETF TRUST II SPACE ETF 74280R205 145 5050 SH SOLE 0 0 5050 PROGRESSIVE CORP COM 743315103 1980 20709 SH SOLE 20709 0 0 PROLOGIS INC. COM 74340W103 3395 32035 SH SOLE 32035 0 0 PROOFPOINT INC COM 743424103 788 6267 SH SOLE 6267 0 0 PROSHARES TR PET CARE ETF 74348A145 312 4319 SH SOLE 0 0 4319 PROSHARES TR SHRT 20+YR TRE 74347X849 94 5202 SH SOLE 0 0 5202 PROSHARES TR SHRT HGH YIELD 74347R131 187 10145 SH SOLE 0 0 10145 PROSPECT CAP CORP COM 74348T102 10 1300 SH SOLE 0 0 1300 PROTO LABS INC COM 743713109 7 59 SH SOLE 59 0 0 PRUDENTIAL FINL INC COM 744320102 1680 18442 SH SOLE 17642 0 800 PTC INC COM 69370C100 343 2492 SH SOLE 2492 0 0 PUBLIC STORAGE COM 74460D109 1750 7092 SH SOLE 7092 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3971 65967 SH SOLE 49367 0 16600 PULTE GROUP INC COM 745867101 1023 19515 SH SOLE 19515 0 0 PVH CORPORATION COM 693656100 134 1266 SH SOLE 1266 0 0 QIAGEN NV SHS NEW N72482123 174 3590 SH SOLE 3590 0 0 QIWI PLC SPON ADR REP B 74735M108 27 2534 SH SOLE 2534 0 0 QORVO INC COM 74736K101 446 2439 SH SOLE 2289 0 150 QUALCOMM INC COM 747525103 133 10 SH Call SOLE 0 0 10 QUALCOMM INC COM 747525103 2684 20244 SH SOLE 20244 0 0 QUALCOMM INC COM 747525103 1134 8550 SH DFND 1 8550 0 0 QUALYS INC COM 74758T303 900 8591 SH SOLE 8591 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 179 40 SH Call SOLE 0 0 40 QUEST DIAGNOSTICS INC COM 74834L100 1353 10546 SH SOLE 10546 0 0 RADWARE LTD ORD M81873107 710 27226 SH SOLE 27226 0 0 RALPH LAUREN CORP CL A 751212101 89 723 SH SOLE 723 0 0 RAVEN INDS INC COM 754212108 26 674 SH SOLE 674 0 0 RAYMOND JAMES FINL INC COM 754730109 196 1600 SH SOLE 1600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3143 40675 SH SOLE 34321 0 6354 REALTY INCOME CORP COM 756109104 406 6400 SH SOLE 6400 0 0 REGENCY CTRS CORP COM 758849103 184 3247 SH SOLE 3247 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1726 3647 SH SOLE 3452 0 195 REGIONS FINANCIAL CORP NEW COM 7591EP100 565 27344 SH SOLE 23544 0 3800 REINSURANCE GRP OF AMERICA I COM NEW 759351604 164 1300 SH SOLE 1300 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 402 6459 SH SOLE 0 0 6459 RENAISSANCERE HLDGS LTD COM G7496G103 71 442 SH SOLE 442 0 0 REPUBLIC SVCS INC COM 760759100 949 9551 SH SOLE 9551 0 0 RESMED INC COM 761152107 1086 5600 SH SOLE 5600 0 0 RESONANT INC COM 76118L102 28 6500 SH SOLE 0 0 6500 RESTAURANT BRANDS INTL INC COM 76131D103 52 800 SH SOLE 0 0 800 REXNORD CORP COM 76169B102 60 1269 SH SOLE 1269 0 0 RINGCENTRAL INC CL A 76680R206 487 1636 SH SOLE 1636 0 0 RIOT BLOCKCHAIN INC COM 767292105 141 2649 SH SOLE 2649 0 0 ROBERT HALF INTL INC COM 770323103 318 4067 SH SOLE 4067 0 0 ROCKWELL AUTOMATION INC COM 773903109 968 3646 SH SOLE 3646 0 0 ROKU INC COM CL A 77543R102 964 2960 SH SOLE 2930 0 30 ROLLINS INC COM 775711104 130 3750 SH SOLE 3750 0 0 ROPER TECHNOLOGIES INC COM 776696106 1551 3844 SH SOLE 3844 0 0 ROSS STORES INC COM 778296103 765 6381 SH SOLE 6381 0 0 ROYAL BK CDA COM 780087102 93 1000 SH SOLE 300 0 700 ROYAL CARIBBEAN GROUP COM V7780T103 318 3718 SH SOLE 3138 0 580 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 165 4200 SH SOLE 0 0 4200 RPM INTL INC COM 749685103 211 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1161 5200 SH DFND 1 5200 0 0 SEABRIDGE GOLD INC COM 811916105 32 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY PLC SHS G7945M107 2160 28144 SH SOLE 19344 0 8800 SEAGEN INC COM 81181C104 532 3835 SH SOLE 3835 0 0 SEALED AIR CORP NEW COM 81211K100 122 2662 SH SOLE 2662 0 0 SEAWORLD ENTMT INC COM 81282V100 445 8958 SH SOLE 8958 0 0 SEI INVTS CO COM 784117103 86 1416 SH SOLE 1416 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 570 SH SOLE 0 0 570 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 809 23752 SH SOLE 0 0 23752 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 285 SH SOLE 0 0 285 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 4479 SH SOLE 0 0 4479 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1166 SH SOLE 0 0 1166 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1103 14000 SH DFND 1 14000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 680 SH SOLE 0 0 680 SEMPRA ENERGY COM 816851109 3411 25723 SH SOLE 18323 0 7400 SEMTECH CORP COM 816850101 21 300 SH SOLE 0 0 300 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 134 2300 SH SOLE 2300 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 297 49250 SH SOLE 49250 0 0 SERVICENOW INC COM 81762P102 3767 7533 SH SOLE 7503 0 30 SHAW COMMUNICATIONS INC CL B CONV 82028K200 122 4700 SH SOLE 1500 0 3200 SHERWIN WILLIAMS CO COM 824348106 2157 2923 SH SOLE 2923 0 0 SHOCKWAVE MED INC COM 82489T104 573 4398 SH SOLE 4398 0 0 SHOPIFY INC CL A 82509L107 576 521 SH SOLE 521 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1070 59896 SH SOLE 59896 0 0 SILVERCORP METALS INC COM 82835P103 201 40729 SH SOLE 40729 0 0 SILVERCREST METALS INC COM 828363101 535 66162 SH SOLE 58662 0 7500 SILVERGATE CAP CORP CL A 82837P408 308 2168 SH SOLE 168 0 2000 SIMON PPTY GROUP INC NEW COM 828806109 681 5984 SH SOLE 4509 0 1475 SIMULATIONS PLUS INC COM 829214105 419 6626 SH SOLE 6626 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 997 163814 SH SOLE 113814 0 50000 SIX FLAGS ENTMT CORP NEW COM 83001A102 358 7709 SH SOLE 7709 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1160 6323 SH SOLE 5823 0 500 SMITH A O CORP COM 831865209 277 4089 SH SOLE 4089 0 0 SMUCKER J M CO COM NEW 832696405 1003 7925 SH SOLE 7925 0 0 SNAP INC CL A 83304A106 1630 31181 SH SOLE 31181 0 0 SNAP ON INC COM 833034101 231 1000 SH SOLE 1000 0 0 SNOWFLAKE INC CL A 833445109 518 2260 SH SOLE 1620 0 640 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 538 10126 SH SOLE 9946 0 180 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1236 4301 SH SOLE 3851 0 450 SOLARWINDS CORP COM 83417Q105 836 47939 SH SOLE 47939 0 0 SONY CORP SPONSORED ADR 835699307 165 1545 SH SOLE 0 0 1545 SORRENTO THERAPEUTICS INC COM NEW 83587F202 138 16700 SH SOLE 0 0 16700 SOUTHERN CO COM 842587107 6494 104463 SH SOLE 78963 0 25500 SOUTHWEST AIRLS CO COM 844741108 479 7847 SH SOLE 7847 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 2000 SH SOLE 0 0 2000 SPDR GOLD TR GOLD SHS 78463V107 56 350 SH DFND 1 0 0 350 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4932 104445 SH DFND 1 0 0 104445 SPDR S&P 500 ETF TR TR UNIT 78462F103 3939 9937 SH SOLE 0 0 9937 SPDR S&P 500 ETF TR TR UNIT 78462F103 19070 48116 SH DFND 1 3200 0 44916 SPDR SER TR S&P BIOTECH 78464A870 1132 8347 SH SOLE 0 0 8347 SPDR SER TR S&P BK ETF 78464A797 72 1380 SH SOLE 0 0 1380 SPDR SER TR S&P HOMEBUILD 78464A888 570 8086 SH SOLE 0 0 8086 SPDR SER TR S&P KENSHO INTLG 78468R697 20 440 SH SOLE 0 0 440 SPDR SER TR S&P OILGAS EXP 78468R556 398 4901 SH SOLE 0 0 4901 SPDR SER TR S&P PHARMAC 78464A722 60 1200 SH SOLE 0 0 1200 SPDR SER TR S&P RETAIL ETF 78464A714 549 6154 SH SOLE 0 0 6154 SPERO THERAPEUTICS INC COM 84833T103 29 2000 SH SOLE 0 0 2000 SPI ENERGY CO LTD SHS NEW G8651P110 29 3857 SH SOLE 0 0 3857 SPLUNK INC COM 848637104 2056 15172 SH SOLE 13702 0 1470 SPOTIFY TECHNOLOGY S A SHS L8681T102 211 788 SH SOLE 788 0 0 SPROTT INC COM NEW 852066208 285 7500 SH SOLE 0 0 7500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 15000 SH DFND 1 0 0 15000 SQUARE INC CL A 852234103 3238 14260 SH SOLE 12110 0 2150 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 281 4015 SH SOLE 4015 0 0 SSR MNG INC COM 784730103 304 21313 SH SOLE 20863 0 450 STANLEY BLACK & DECKER INC COM 854502101 539 2703 SH SOLE 2703 0 0 STANTEC INC COM 85472N109 66 1537 SH SOLE 1537 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 37 2500 SH SOLE 0 0 2500 STARBUCKS CORP COM 855244109 3975 36391 SH SOLE 34521 0 1870 STATE STR CORP COM 857477103 1213 14431 SH SOLE 14431 0 0 STEEL DYNAMICS INC COM 858119100 667 13136 SH SOLE 13136 0 0 STERICYCLE INC COM 858912108 311 4601 SH SOLE 4601 0 0 STERIS PLC SHS USD G8473T100 286 1500 SH SOLE 1500 0 0 STONECO LTD COM CL A G85158106 173 2831 SH SOLE 1331 0 1500 STRATASYS LTD SHS M85548101 7 284 SH SOLE 284 0 0 STRIDE INC COM 86333M108 60 2000 SH SOLE 0 0 2000 STRYKER CORPORATION COM 863667101 2159 8867 SH SOLE 8867 0 0 STRYKER CORPORATION COM 863667101 49 200 SH DFND 1 0 0 200 SUN CMNTYS INC COM 866674104 120 800 SH SOLE 800 0 0 SUN LIFE FINANCIAL INC. COM 866796105 96 1900 SH SOLE 600 0 1300 SUNCOR ENERGY INC NEW COM 867224107 63 3000 SH SOLE 0 0 3000 SUNDIAL GROWERS INC COM 86730L109 3 3000 SH SOLE 0 0 3000 SUNRUN INC COM 86771W105 556 9200 SH SOLE 8600 0 600 SVB FINANCIAL GROUP COM 78486Q101 1235 2500 SH SOLE 2500 0 0 SYNCHRONY FINANCIAL COM 87165B103 551 13541 SH SOLE 12541 0 1000 SYNEOS HEALTH INC CL A 87166B102 546 7198 SH SOLE 7198 0 0 SYNNEX CORP COM 87162W100 24 209 SH SOLE 209 0 0 SYNOPSYS INC COM 871607107 1233 4975 SH SOLE 4975 0 0 SYSCO CORP COM 871829107 760 9668 SH SOLE 9668 0 0 T-MOBILE US INC COM 872590104 2580 20604 SH SOLE 20154 0 450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2081 17585 SH SOLE 14285 0 3300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3005 25400 SH DFND 1 24600 0 800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1245 7048 SH SOLE 6658 0 390 TAL EDUCATION GROUP SPONSORED ADS 874080104 1555 28886 SH SOLE 28886 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 250 2836 SH SOLE 2836 0 0 TARGET CORP COM 87612E106 2911 14698 SH SOLE 14698 0 0 TC ENERGY CORP COM 87807B107 88 1900 SH SOLE 600 0 1300 TE CONNECTIVITY LTD REG SHS H84989104 596 4621 SH SOLE 4621 0 0 TECK RESOURCES LTD CL B 878742204 17 865 SH SOLE 0 0 865 TELADOC HEALTH INC COM 87918A105 2283 12562 SH SOLE 12238 0 324 TELEDYNE TECHNOLOGIES INC COM 879360105 331 800 SH SOLE 800 0 0 TELEFLEX INCORPORATED COM 879369106 762 1834 SH SOLE 1834 0 0 TELUS CORPORATION COM 87971M103 27 1376 SH SOLE 1376 0 0 TENABLE HLDGS INC COM 88025T102 33 915 SH SOLE 915 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 2 1000 SH SOLE 0 0 1000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 103 5049 SH SOLE 0 0 5049 TERADYNE INC COM 880770102 737 6055 SH SOLE 6055 0 0 TESLA INC COM 88160R101 12490 18704 SH SOLE 17057 0 1647 TESLA INC COM 88160R101 935 1400 SH DFND 1 1400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 95 8200 SH SOLE 0 0 8200 TEXAS INSTRS INC COM 882508104 9555 50552 SH SOLE 44352 0 6200 THE TRADE DESK INC COM CL A 88339J105 1673 2570 SH SOLE 2570 0 0 THERAPEUTICSMD INC COM 88338N107 27 20000 SH SOLE 0 0 20000 THERMO FISHER SCIENTIFIC INC COM 883556102 7351 16108 SH SOLE 15988 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 958 2100 SH DFND 1 2100 0 0 TJX COS INC NEW COM 872540109 1669 25237 SH SOLE 25237 0 0 TOPBUILD CORP COM 89055F103 95 454 SH SOLE 454 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 105 1600 SH SOLE 500 0 1100 TPI COMPOSITES INC COM 87266J104 31 551 SH SOLE 551 0 0 TRACTOR SUPPLY CO COM 892356106 478 2695 SH SOLE 2695 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3656 22082 SH SOLE 22082 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 662 4000 SH DFND 1 4000 0 0 TRANSDIGM GROUP INC COM 893641100 1148 1952 SH SOLE 1952 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 9000 SH SOLE 0 0 9000 TRANSUNION COM 89400J107 279 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 982 6524 SH SOLE 6524 0 0 TRIMBLE INC COM 896239100 780 10043 SH SOLE 10043 0 0 TRIP COM GROUP LTD ADS 89677Q107 1696 42771 SH SOLE 42048 0 723 TRIPADVISOR INC COM 896945201 65 1200 SH SOLE 0 0 1200 TRUIST FINL CORP COM 89832Q109 1747 29960 SH SOLE 29960 0 0 TWILIO INC CL A 90138F102 2581 7579 SH SOLE 7579 0 0 TWIST BIOSCIENCE CORP COM 90184D100 303 2440 SH SOLE 0 0 2440 TWITTER INC COM 90184L102 1622 25492 SH SOLE 25052 0 440 TYLER TECHNOLOGIES INC COM 902252105 297 700 SH SOLE 700 0 0 TYSON FOODS INC CL A 902494103 4027 54193 SH SOLE 41493 0 12700 U S CONCRETE INC COM 90333L201 391 5327 SH SOLE 5327 0 0 UBER TECHNOLOGIES INC COM 90353T100 1502 27550 SH SOLE 25300 0 2250 UBS GROUP AG SHS H42097107 72849 4684381 SH SOLE 2401751 0 2282630 UBS GROUP AG SHS H42097107 10604 681943 SH DFND 1 360000 0 321943 UDR INC COM 902653104 254 5800 SH SOLE 5800 0 0 UGI CORP NEW COM 902681105 152 3700 SH SOLE 3700 0 0 ULTA BEAUTY INC COM 90384S303 284 920 SH SOLE 920 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 96 25184 SH SOLE 25184 0 0 UNDER ARMOUR INC CL A 904311107 57 2550 SH SOLE 0 0 2550 UNION PAC CORP COM 907818108 3869 17558 SH SOLE 17558 0 0 UNION PAC CORP COM 907818108 1322 6000 SH DFND 1 6000 0 0 UNITED AIRLS HLDGS INC COM 910047109 58 997 SH SOLE 997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2573 15139 SH SOLE 15139 0 0 UNITED RENTALS INC COM 911363109 1811 5501 SH SOLE 5501 0 0 UNITED STATES STL CORP NEW COM 912909108 225 8600 SH SOLE 0 0 8600 UNITED THERAPEUTICS CORP DEL COM 91307C102 104 624 SH SOLE 624 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8251 22179 SH SOLE 22004 0 175 UNITEDHEALTH GROUP INC COM 91324P102 930 2500 SH DFND 1 2500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 31 129 SH SOLE 129 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 150 1127 SH SOLE 1127 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 249 16909 SH SOLE 16909 0 0 US BANCORP DEL COM NEW 902973304 1951 35282 SH SOLE 35282 0 0 V F CORP COM 918204108 1089 13625 SH SOLE 13625 0 0 VAIL RESORTS INC COM 91879Q109 438 1500 SH SOLE 1500 0 0 VALE S A SPONSORED ADS 91912E105 440 25308 SH SOLE 25308 0 0 VALERO ENERGY CORP COM 91913Y100 696 9709 SH SOLE 8709 0 1000 VALMONT INDS INC COM 920253101 48 204 SH SOLE 204 0 0 VALVOLINE INC COM 92047W101 213 8165 SH SOLE 8165 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 173 5422 SH SOLE 0 0 5422 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1630 50113 SH SOLE 0 0 50113 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 600 SH DFND 1 0 0 600 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 229 5078 SH SOLE 0 0 5078 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 61 387 SH SOLE 0 0 387 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 852 4460 SH SOLE 0 0 4460 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 29 150 SH DFND 1 0 0 150 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 579 2375 SH SOLE 0 0 2375 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 464 6795 SH SOLE 0 0 6795 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS VALUE ETF 922908744 316 2402 SH SOLE 0 0 2402 VANGUARD WORLD FDS INF TECH ETF 92204A702 538 1500 SH SOLE 0 0 1500 VARONIS SYS INC COM 922280102 826 16088 SH SOLE 16088 0 0 VAXART INC COM NEW 92243A200 11 1900 SH SOLE 0 0 1900 VEEVA SYS INC CL A COM 922475108 1505 5764 SH SOLE 5639 0 125 VENTAS INC COM 92276F100 350 6550 SH SOLE 6550 0 0 VEON LTD SPONSORED ADR 91822M106 18 10000 SH SOLE 0 0 10000 VEREIT INC COM 92339V308 158 4086 SH SOLE 4086 0 0 VERISIGN INC COM 92343E102 1035 5209 SH SOLE 5209 0 0 VERISK ANALYTICS INC COM 92345Y106 891 5039 SH SOLE 5039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9890 170080 SH SOLE 138330 0 31750 VERMILION ENERGY INC COM 923725105 120 16543 SH SOLE 16543 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2660 12381 SH SOLE 11336 0 1045 VIACOMCBS INC CL B 92556H206 1146 25398 SH SOLE 25398 0 0 VIATRIS INC COM 92556V106 1813 129840 SH SOLE 79493 0 50347 VICI PPTYS INC COM 925652109 277 9800 SH SOLE 9800 0 0 VIEMED HEALTHCARE INC COM 92663R105 10 1000 SH SOLE 0 0 1000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3833 128339 SH SOLE 128339 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 8368 39518 SH SOLE 38083 0 1435 VISA INC COM CL A 92826C839 8499 40139 SH DFND 1 19000 0 21139 VISHAY INTERTECHNOLOGY INC COM 928298108 24 1000 SH SOLE 0 0 1000 VISTRA CORP COM 92840M102 79 4500 SH SOLE 4500 0 0 VMWARE INC CL A COM 928563402 3139 20864 SH SOLE 20864 0 0 VORNADO RLTY TR SH BEN INT 929042109 1608 35423 SH SOLE 35423 0 0 VOXELJET AG ADS 92912L206 11 676 SH SOLE 676 0 0 VOYA FINANCIAL INC COM 929089100 135 2132 SH SOLE 2132 0 0 VROOM INC COM 92918V109 87 2228 SH SOLE 2228 0 0 VULCAN MATLS CO COM 929160109 746 4420 SH SOLE 4420 0 0 WABTEC COM 929740108 376 4746 SH SOLE 4513 0 233 WABTEC COM 929740108 32 407 SH DFND 1 0 0 407 WALGREENS BOOTS ALLIANCE INC COM 931427108 951 17328 SH SOLE 17328 0 0 WALMART INC COM 931142103 333 2452 SH SOLE 472 0 1980 WALMART INC COM 931142103 896 6600 SH DFND 1 6600 0 0 WASTE CONNECTIONS INC COM 94106B101 908 8400 SH SOLE 8400 0 0 WASTE MGMT INC DEL COM 94106L109 2944 22816 SH SOLE 20591 0 2225 WASTE MGMT INC DEL COM 94106L109 3315 25694 SH DFND 1 12600 0 13094 WATERS CORP COM 941848103 1258 4424 SH SOLE 4424 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 59 496 SH SOLE 496 0 0 WAYFAIR INC CL A 94419L101 1243 3952 SH SOLE 3952 0 0 WEC ENERGY GROUP INC COM 92939U106 4283 45760 SH SOLE 34960 0 10800 WEIBO CORP SPONSORED ADR 948596101 60 1200 SH SOLE 0 0 1200 WELLS FARGO CO NEW COM 949746101 117 30 SH Call SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 339 8671 SH SOLE 7621 0 1050 WELLTOWER INC COM 95040Q104 614 8576 SH SOLE 8576 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 789 2800 SH SOLE 2800 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 165 131962 SH SOLE 131962 0 0 WESTERN DIGITAL CORP. COM 958102105 1707 25581 SH SOLE 25581 0 0 WESTERN UN CO COM 959802109 3195 129552 SH SOLE 103852 0 25700 WESTROCK CO COM 96145D105 945 18155 SH SOLE 18155 0 0 WEX INC COM 96208T104 53 252 SH SOLE 252 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 548 15413 SH SOLE 15413 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 459 12023 SH SOLE 12023 0 0 WHIRLPOOL CORP COM 963320106 959 4351 SH SOLE 4351 0 0 WHITING PETE CORP NEW COM NEW 966387508 24 668 SH SOLE 0 0 668 WILLIAMS COS INC COM 969457100 565 23826 SH SOLE 23826 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 296 1295 SH SOLE 1295 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 14 210 SH SOLE 0 0 210 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 443 9204 SH SOLE 0 0 9204 WIX COM LTD SHS M98068105 524 1875 SH SOLE 0 0 1875 WORKDAY INC CL A 98138H101 3463 13937 SH SOLE 13937 0 0 WORTHINGTON INDS INC COM 981811102 470 7007 SH SOLE 7007 0 0 WP CAREY INC COM 92936U109 255 3600 SH SOLE 3600 0 0 WYNN RESORTS LTD COM 983134107 436 3479 SH SOLE 3479 0 0 XCEL ENERGY INC COM 98389B100 5102 76718 SH SOLE 61318 0 15400 XEROX HOLDINGS CORP COM NEW 98421M106 24 1000 SH SOLE 0 0 1000 XILINX INC COM 983919101 79 639 SH SOLE 639 0 0 XPENG INC ADS 98422D105 312 8547 SH SOLE 5041 0 3506 XPO LOGISTICS INC COM 983793100 863 7000 SH SOLE 6000 0 1000 XYLEM INC COM 98419M100 776 7382 SH SOLE 7382 0 0 XYLEM INC COM 98419M100 2104 20000 SH DFND 1 20000 0 0 YAMANA GOLD INC COM 98462Y100 85 19614 SH SOLE 19614 0 0 YANDEX N V SHS CLASS A N97284108 164 2562 SH SOLE 2562 0 0 YEXT INC COM 98585N106 29 2000 SH SOLE 0 0 2000 YUM BRANDS INC COM 988498101 1361 12591 SH SOLE 12591 0 0 YUM CHINA HLDGS INC COM 98850P109 3053 51564 SH SOLE 51564 0 0 YUM CHINA HLDGS INC COM 98850P109 622 10500 SH DFND 1 10000 0 500 ZAI LAB LTD ADR 98887Q104 321 2409 SH SOLE 2409 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 813 1674 SH SOLE 1674 0 0 ZENDESK INC COM 98936J101 1707 12867 SH SOLE 12867 0 0 ZILLOW GROUP INC CL A 98954M101 86 652 SH SOLE 652 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 881 6788 SH SOLE 6788 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 541 3383 SH SOLE 2533 0 850 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 200 SH DFND 1 0 0 200 ZIOPHARM ONCOLOGY INC COM 98973P101 91 25351 SH SOLE 25351 0 0 ZOETIS INC CL A 98978V103 1462 9284 SH SOLE 8984 0 300 ZOETIS INC CL A 98978V103 2674 16977 SH DFND 1 15510 0 1467 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2214 6890 SH SOLE 6180 0 710 ZSCALER INC COM 98980G102 1913 11145 SH SOLE 11145 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 259 8882 SH SOLE 8882 0 0 ZUORA INC COM CL A 98983V106 30 2000 SH SOLE 0 0 2000 ZYNGA INC CL A 98986T108 272 26681 SH SOLE 26681 0 0