0001793755-22-000002.txt : 20220214 0001793755-22-000002.hdr.sgml : 20220214 20220214093215 ACCESSION NUMBER: 0001793755-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626236 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 12-31-2021 12-31-2021 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N BUHOT 0041212121346 LAURENT BUHOT, LAUSANNE (Switzerland), 02-14.2022 Lausanne V8 02-14-2022 0 1502 2564097 false INFORMATION TABLE 2 Form13f.xml 2U INC COM 90214J101 18 900 SH SOLE 0 0 900 3M CO COM 88579Y101 9496 53456 SH SOLE 36456 0 17000 3M CO COM 88579Y101 266 1500 SH DFND 1 0 0 1500 A10 NETWORKS INC COM 002121101 2402 144889 SH SOLE 144889 0 0 ABBOTT LABS COM 002824100 8736 62082 SH SOLE 31247 0 30835 ABBOTT LABS COM 002824100 5819 41340 SH DFND 1 21000 0 20340 ABBVIE INC COM 00287Y109 7375 54466 SH SOLE 29346 0 25120 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH SOLE 1 0 0 ABIOMED INC COM 003654100 359 1000 SH SOLE 1000 0 0 ABM INDS INC COM 000957100 41 1005 SH SOLE 1005 0 0 AC IMMUNE SA SHS H00263105 253 51021 SH SOLE 30503 0 20518 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 134 3037 SH SOLE 2137 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4716 11376 SH SOLE 11376 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1036 2500 SH DFND 1 2500 0 0 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30100 0 1000 DEXCOM INC COM 252131107 2759 5136 SH SOLE 4936 0 200 DHT HOLDINGS INC SHS NEW Y2065G121 166 32045 SH SOLE 32045 0 0 DIANA SHIPPING INC COM Y2066G104 233 59675 SH SOLE 55675 0 4000 DICKS SPORTING GOODS INC COM 253393102 41 359 SH SOLE 359 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 15 3000 SH SOLE 0 0 3000 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 8 1666 SH SOLE 0 0 1666 DIGITAL RLTY TR INC COM 253868103 1821 10300 SH SOLE 10300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 232 3812 SH SOLE 3812 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 10 120 SH SOLE 0 0 120 DINE BRANDS GLOBAL INC COM 254423106 20 264 SH SOLE 264 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 109 2000 SH SOLE 0 0 2000 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 73 1093 SH SOLE 0 0 1093 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 22 300 SH SOLE 0 0 300 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 30 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 65 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 576 4990 SH SOLE 4990 0 0 DISCOVERY INC COM SER A 25470F104 819 34832 SH SOLE 34832 0 0 DISCOVERY INC COM SER C 25470F302 183 7974 SH SOLE 7974 0 0 DISH NETWORK CORPORATION CL A 25470M109 135 4159 SH SOLE 4159 0 0 DISNEY WALT CO COM 254687106 929 60 SH Call SOLE 0 0 60 DISNEY WALT CO COM 254687106 11840 76442 SH SOLE 56257 0 20185 DISNEY WALT CO COM 254687106 2424 15654 SH DFND 1 10590 0 5064 DNP SELECT INCOME FD INC COM 23325P104 49 5000 SH SOLE 0 0 5000 DOCUSIGN INC COM 256163106 642 4221 SH SOLE 3156 0 1065 DOCUSIGN INC COM 256163106 609 4000 SH DFND 1 0 0 4000 DOLE PLC ORD SHS G27907107 33 2474 SH SOLE 2474 0 0 DOLLAR GEN CORP NEW COM 256677105 4317 18307 SH SOLE 18307 0 0 DOLLAR GEN CORP NEW COM 256677105 448 1900 SH DFND 1 1900 0 0 DOLLAR TREE INC COM 256746108 835 5941 SH SOLE 5941 0 0 DOMINION ENERGY INC COM 25746U109 2333 29691 SH SOLE 29691 0 0 DOMINOS PIZZA INC COM 25754A201 2257 4000 SH SOLE 4000 0 0 DOMO INC COM CL B 257554105 73 1464 SH SOLE 1464 0 0 DONALDSON INC COM 257651109 1024 17277 SH SOLE 17277 0 0 DOUGLAS ELLIMAN INC COM 25961D105 21 1865 SH SOLE 1865 0 0 DOVER CORP COM 260003108 420 2310 SH SOLE 2310 0 0 DOW INC COM 260557103 1737 30615 SH SOLE 26604 0 4011 DR REDDYS LABS LTD ADR 256135203 231 3536 SH SOLE 3536 0 0 DRAFTKINGS INC COM CL A 26142R104 56 2032 SH SOLE 0 0 2032 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 28 3291 SH SOLE 3036 0 255 DROPBOX INC CL A 26210C104 1067 43476 SH SOLE 40976 0 2500 DTE ENERGY CO COM 233331107 2080 17393 SH SOLE 17393 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3208 30584 SH SOLE 30584 0 0 DUKE REALTY CORP COM NEW 264411505 398 6062 SH SOLE 6062 0 0 DUPONT DE NEMOURS INC COM 26614N102 1442 17857 SH SOLE 9398 0 8459 DYCOM INDS INC COM 267475101 181 1927 SH SOLE 1927 0 0 DYNATRACE INC COM NEW 268150109 519 8594 SH SOLE 8594 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 353 7771 SH SOLE 6271 0 1500 EAGLE MATLS INC COM 26969P108 536 3217 SH SOLE 3217 0 0 EASTMAN CHEM CO COM 277432100 325 2690 SH 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COM 278642103 1650 24801 SH SOLE 24801 0 0 ECOLAB INC COM 278865100 4957 21135 SH SOLE 21135 0 0 ECOLAB INC COM 278865100 141 600 SH DFND 1 0 0 600 EDISON INTL COM 281020107 477 6989 SH SOLE 6989 0 0 EDITAS MEDICINE INC COM 28106W103 46 1725 SH SOLE 0 0 1725 EDWARDS LIFESCIENCES CORP COM 28176E108 4320 33343 SH SOLE 33268 0 75 EHANG HLDGS LTD ADS 26853E102 1 58 SH SOLE 0 0 58 ELANCO ANIMAL HEALTH INC COM 28414H103 808 28472 SH SOLE 27672 0 800 ELASTIC N V ORD SHS N14506104 166 1352 SH SOLE 1352 0 0 ELDORADO GOLD CORP NEW COM 284902509 78 8290 SH SOLE 8290 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 420 SH SOLE 0 0 420 ELECTRONIC ARTS INC COM 285512109 1021 7743 SH SOLE 7743 0 0 EMERSON ELEC CO COM 291011104 1535 16508 SH SOLE 16508 0 0 EMPIRE ST RLTY TR INC CL A 292104106 89 10000 SH SOLE 0 0 10000 EMX RTY CORP COM 26873J107 68 29772 SH SOLE 29772 0 0 ENBRIDGE INC COM 29250N105 516 13196 SH SOLE 13196 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 136 32152 SH SOLE 32152 0 0 ENDO INTL PLC SHS G30401106 57 15060 SH SOLE 15060 0 0 ENERGOUS CORP COM 29272C103 5 3889 SH SOLE 0 0 3889 ENERSYS COM 29275Y102 1 16 SH SOLE 16 0 0 ENI S P A SPONSORED ADR 26874R108 8 300 SH SOLE 0 0 300 ENPHASE ENERGY INC COM 29355A107 1879 10273 SH SOLE 10260 0 13 ENPHASE ENERGY INC COM 29355A107 91 500 SH DFND 1 0 0 500 ENTERGY CORP NEW COM 29364G103 729 6474 SH SOLE 6474 0 0 EOG RES INC COM 26875P101 1559 17549 SH SOLE 17549 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 116 SH SOLE 0 0 116 EPAM SYS INC COM 29414B104 2474 3700 SH SOLE 3700 0 0 EQUIFAX INC COM 294429105 878 3000 SH SOLE 3000 0 0 EQUINIX INC COM 29444U700 5505 6507 SH SOLE 6507 0 0 EQUINIX INC COM 29444U700 89 105 SH DFND 1 0 0 105 EQUINOR ASA SPONSORED ADR 29446M102 58 2200 SH SOLE 0 0 2200 EQUINOX GOLD CORP COM 29446Y502 265 39114 SH SOLE 35314 0 3800 EQUITABLE HLDGS INC COM 29452E101 173 5300 SH SOLE 5300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 131 1500 SH SOLE 1500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2749 30372 SH SOLE 30372 0 0 ERICSSON ADR B SEK 10 294821608 202 18622 SH SOLE 17751 0 871 ERIE INDTY CO CL A 29530P102 77 400 SH SOLE 400 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 24 100000 SH SOLE 0 0 100000 ESSENTIAL UTILS INC COM 29670G102 675 12570 SH SOLE 12570 0 0 ESSEX PPTY TR INC COM 297178105 489 1391 SH SOLE 1391 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 193 7900 SH SOLE 0 0 7900 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 333 5392 SH SOLE 0 0 5392 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 78 1260 SH DFND 1 0 0 1260 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 109 8772 SH SOLE 0 0 8772 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 382 6586 SH SOLE 0 0 6586 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 35 400 SH SOLE 0 0 400 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 659 15796 SH SOLE 0 0 15796 ETF SER SOLUTIONS US GLB JETS 26922A842 50 2345 SH SOLE 0 0 2345 ETSY INC COM 29786A106 1730 7900 SH SOLE 7900 0 0 EURONAV NV SHS B38564108 284 31852 SH SOLE 26177 0 5675 EURONET WORLDWIDE INC COM 298736109 59 491 SH SOLE 491 0 0 EVENTBRITE INC COM CL A 29975E109 262 15000 SH SOLE 0 0 15000 EVERBRIDGE INC COM 29978A104 459 6825 SH SOLE 5869 0 956 EVEREST RE GROUP LTD COM G3223R108 133 485 SH SOLE 485 0 0 EVERGY INC COM 30034W106 501 7300 SH SOLE 7300 0 0 EVERSOURCE ENERGY COM 30040W108 4833 53133 SH SOLE 53133 0 0 EVGO INC CL A COM 30052F100 48 4800 SH SOLE 4800 0 0 EVOLENT HEALTH INC CL A 30050B101 635 22934 SH SOLE 22934 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 330 7065 SH SOLE 7065 0 0 EXACT SCIENCES CORP COM 30063P105 350 4487 SH SOLE 3987 0 500 EXCELLON RES INC COM 30069C801 29 25000 SH SOLE 0 0 25000 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 23 322 SH SOLE 0 0 322 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 418 5958 SH SOLE 0 0 5958 EXELIXIS INC COM 30161Q104 171 9369 SH SOLE 8169 0 1200 EXELON CORP COM 30161N101 1191 20625 SH SOLE 20625 0 0 EXPEDIA GROUP INC COM NEW 30212P303 223 1233 SH SOLE 1133 0 100 EXPEDITORS INTL WASH INC COM 302130109 1549 11532 SH SOLE 11532 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5877 25922 SH SOLE 25922 0 0 EXXON MOBIL CORP COM 30231G102 9649 157733 SH SOLE 97959 0 59774 F5 INC COM 315616102 2950 12055 SH SOLE 12055 0 0 FACTSET RESH SYS INC COM 303075105 1750 3600 SH SOLE 3600 0 0 FAIR ISAAC CORP COM 303250104 1257 2900 SH SOLE 2900 0 0 FARFETCH LTD ORD SH CL A 30744W107 35 1047 SH SOLE 47 0 1000 FASTENAL CO COM 311900104 2235 34892 SH SOLE 34892 0 0 FASTLY INC CL A 31188V100 317 8948 SH SOLE 8948 0 0 FASTLY INC CL A 31188V100 19 540 SH DFND 1 0 0 540 FEDEX CORP COM 31428X106 1988 7683 SH SOLE 7683 0 0 FERGUSON PLC NEW SHS G3421J106 1132 6376 SH SOLE 6376 0 0 FERRARI N V COM N3167Y103 1035 4002 SH SOLE 3822 0 180 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 534 10243 SH SOLE 10243 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2297 21047 SH SOLE 21047 0 0 FIFTH THIRD BANCORP COM 316773100 454 10423 SH SOLE 10423 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 3 350 SH SOLE 0 0 350 FIRST MAJESTIC SILVER CORP COM 32076V103 229 20601 SH SOLE 10866 0 9735 FIRST REP BK SAN FRANCISCO C COM 33616C100 566 2740 SH SOLE 2740 0 0 FIRST SOLAR INC COM 336433107 1373 15757 SH SOLE 13837 0 1920 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 248 3000 SH DFND 1 0 0 3000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 33 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4289 211898 SH SOLE 0 0 211898 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 77 1133 SH SOLE 0 0 1133 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12 700 SH SOLE 0 0 700 FIRSTENERGY CORP COM 337932107 1818 43700 SH SOLE 43700 0 0 FISERV INC COM 337738108 1507 14517 SH SOLE 12817 0 1700 FISKER INC CL A COM STK 33813J106 116 7422 SH SOLE 5422 0 2000 FLEETCOR TECHNOLOGIES INC COM 339041105 114 507 SH SOLE 507 0 0 FLUOR CORP NEW COM 343412102 7 270 SH SOLE 0 0 270 FMC CORP COM NEW 302491303 261 2377 SH SOLE 2377 0 0 FORD MTR CO DEL COM 345370860 208 100 SH Call SOLE 0 0 100 FORD MTR CO DEL COM 345370860 2981 143503 SH SOLE 135803 0 7700 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 225 SH SOLE 0 0 225 FORTINET INC COM 34959E109 4447 12372 SH SOLE 12363 0 9 FORTIS INC COM 349553107 34 700 SH SOLE 700 0 0 FORTIVE CORP COM 34959J108 423 5543 SH SOLE 5543 0 0 FORTIVE CORP COM 34959J108 3456 45295 SH DFND 1 9700 0 35595 FORTUNA SILVER MINES INC COM 349915108 106 27061 SH SOLE 25851 0 1210 FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 2442 SH SOLE 2442 0 0 FOX CORP CL A COM 35137L105 439 11900 SH SOLE 11900 0 0 FOX CORP CL B COM 35137L204 120 3500 SH SOLE 3500 0 0 FRANCO NEV CORP COM 351858105 266 1920 SH SOLE 1170 0 750 FRANKLIN ELEC INC COM 353514102 12 122 SH SOLE 122 0 0 FRANKLIN RESOURCES INC COM 354613101 450 13425 SH SOLE 13425 0 0 FREEPORT-MCMORAN INC CL B 35671D857 230 5520 SH SOLE 4055 0 1465 FREQUENCY ELECTRS INC COM 358010106 82 8300 SH SOLE 0 0 8300 FRESHPET INC COM 358039105 1003 10524 SH SOLE 10524 0 0 FRONTLINE LTD SHS NEW G3682E192 160 22568 SH SOLE 22568 0 0 FUELCELL ENERGY INC COM 35952H601 81 15608 SH SOLE 15608 0 0 FULGENT GENETICS INC COM 359664109 62 618 SH SOLE 618 0 0 FURY GOLD MINES LIMITED COM 36117T100 0 4 SH SOLE 4 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 12 SH SOLE 0 0 12 GAIN THERAPEUTICS INC COM 36269B105 16 3000 SH SOLE 0 0 3000 GALLAGHER ARTHUR J & CO COM 363576109 571 3366 SH SOLE 3366 0 0 GARMIN LTD SHS H2906T109 454 3337 SH SOLE 3337 0 0 GARTNER INC COM 366651107 1471 4400 SH SOLE 4400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 255 15956 SH SOLE 15956 0 0 GENERAC HLDGS INC COM 368736104 1021 2900 SH SOLE 2900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6091 64458 SH SOLE 17722 0 46736 GENERAL MLS INC COM 370334104 4464 66261 SH SOLE 66261 0 0 GENERAL MTRS CO COM 37045V100 117 20 SH Call SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 3868 65967 SH SOLE 55231 0 10736 GENERAL MTRS CO COM 37045V100 160 2735 SH DFND 1 0 0 2735 GENFIT S A ADS 372279109 2 500 SH SOLE 0 0 500 GENUINE PARTS CO COM 372460105 343 2441 SH SOLE 2441 0 0 GILEAD SCIENCES INC COM 375558103 9114 125535 SH SOLE 102000 0 23535 GLOBAL E ONLINE LTD SHS M5216V106 272 4297 SH SOLE 4297 0 0 GLOBAL PMTS INC COM 37940X102 719 5315 SH SOLE 5315 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10 330 SH SOLE 0 0 330 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 87 3277 SH SOLE 0 0 3277 GLOBAL X FDS FINTECH ETF 37954Y814 167 4184 SH SOLE 0 0 4184 GLOBAL X FDS GBL X FTSE ETF 37950E648 44 3000 SH DFND 1 0 0 3000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 227 6141 SH SOLE 0 0 6141 GLOBAL X FDS GLOBAL X SILVER 37954Y848 83 2262 SH SOLE 0 0 2262 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 302 13226 SH SOLE 0 0 13226 GLOBAL X FDS INTERNET OF THNG 37954Y780 407 10372 SH SOLE 0 0 10372 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1047 12406 SH SOLE 0 0 12406 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 52 2000 SH SOLE 0 0 2000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 171 4755 SH SOLE 0 0 4755 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 334 20220 SH SOLE 0 0 20220 GLOBAL X FDS US INFR DEV ETF 37954Y673 276 9591 SH SOLE 0 0 9591 GLOBE LIFE INC COM 37959E102 200 2130 SH SOLE 2130 0 0 GLOBUS MED INC CL A 379577208 358 4954 SH SOLE 4954 0 0 GODADDY INC CL A 380237107 272 3200 SH SOLE 3200 0 0 GOLAR LNG LTD SHS G9456A100 196 15779 SH SOLE 15779 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 570 51837 SH SOLE 51837 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 322 34778 SH SOLE 34778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3005 7855 SH SOLE 7648 0 207 GOLDMAN SACHS GROUP INC COM 38141G104 1951 5100 SH DFND 1 5100 0 0 GOODRX HLDGS INC COM CL A 38246G108 533 16302 SH SOLE 16302 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 368 51555 SH SOLE 51555 0 0 GRAINGER W W INC COM 384802104 822 1587 SH SOLE 1587 0 0 GREAT PANTHER MNG LTD COM 39115V101 18 80000 SH SOLE 0 0 80000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 31 4000 SH SOLE 0 0 4000 GREENPOWER MTR CO INC COM NEW 39540E302 1 100 SH SOLE 0 0 100 GROUPON INC COM NEW 399473206 3 150 SH SOLE 0 0 150 GROWGENERATION CORP COM 39986L109 0 36 SH SOLE 0 0 36 GUIDEWIRE SOFTWARE INC COM 40171V100 170 1500 SH SOLE 1500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 91 1000 SH SOLE 0 0 1000 HALLIBURTON CO COM 406216101 463 20259 SH SOLE 16059 0 4200 HARLEY DAVIDSON INC COM 412822108 75 2001 SH SOLE 1651 0 350 HARTFORD FINL SVCS GROUP INC COM 416515104 467 6776 SH SOLE 6776 0 0 HASBRO INC COM 418056107 465 4574 SH SOLE 4574 0 0 HCA HEALTHCARE INC COM 40412C101 1309 5097 SH SOLE 5097 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 36 551 SH SOLE 551 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1822 28000 SH DFND 1 28000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 647 17918 SH SOLE 17918 0 0 HEAT BIOLOGICS INC COM 42237K409 6 2000 SH SOLE 0 0 2000 HECLA MNG CO COM 422704106 219 41982 SH SOLE 41982 0 0 HEICO CORP NEW CL A 422806208 219 1700 SH SOLE 1700 0 0 HELLO GROUP INC ADS 423403104 1 126 SH SOLE 0 0 126 HENRY JACK & ASSOC INC COM 426281101 434 2600 SH SOLE 2600 0 0 HENRY SCHEIN INC COM 806407102 377 4856 SH SOLE 4856 0 0 HERITAGE GLOBAL INC COM 42727E103 0 20 SH SOLE 20 0 0 HERON THERAPEUTICS INC COM 427746102 27 3000 SH SOLE 0 0 3000 HERSHEY CO COM 427866108 3495 18057 SH SOLE 18057 0 0 HESS CORP COM 42809H107 663 8968 SH SOLE 8968 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3096 196283 SH SOLE 196283 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 850 5454 SH SOLE 5229 0 225 HIMS & HERS HEALTH INC COM CL A 433000106 1 165 SH SOLE 0 0 165 HIPPO HLDGS INC COMMON STOCK 433539103 1 195 SH SOLE 0 0 195 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 17 1184 SH SOLE 1184 0 0 HOLOGIC INC COM 436440101 1249 16314 SH SOLE 16314 0 0 HOME DEPOT INC COM 437076102 22773 54870 SH SOLE 54100 0 770 HOME DEPOT INC COM 437076102 2823 6800 SH DFND 1 6500 0 300 HONDA MOTOR LTD AMERN SHS 438128308 437 15360 SH SOLE 15360 0 0 HONEYWELL INTL INC COM 438516106 5551 26623 SH SOLE 25543 0 1080 HORIZON THERAPEUTICS PUB L SHS G46188101 573 5327 SH SOLE 5327 0 0 HORMEL FOODS CORP COM 440452100 786 16104 SH SOLE 16104 0 0 HOST HOTELS & RESORTS INC COM 44107P104 246 14135 SH SOLE 14135 0 0 HOWMET AEROSPACE INC COM 443201108 204 6413 SH SOLE 6413 0 0 HP INC COM 40434L105 4526 120162 SH SOLE 98395 0 21767 HSBC HLDGS PLC SPON ADR NEW 404280406 30 1000 SH SOLE 0 0 1000 HUBSPOT INC COM 443573100 2520 3824 SH SOLE 3824 0 0 HUMANA INC COM 444859102 1227 2645 SH SOLE 2645 0 0 HUNT J B TRANS SVCS INC COM 445658107 1385 6776 SH SOLE 6776 0 0 HUNTINGTON BANCSHARES INC COM 446150104 381 24723 SH SOLE 24723 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 182 976 SH SOLE 976 0 0 HUNTSMAN CORP COM 447011107 24 700 SH SOLE 0 0 700 HUT 8 MNG CORP COM 44812T102 179 22803 SH SOLE 17803 0 5000 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 54 SH SOLE 0 0 54 IAC INTERACTIVECORP NEW COM NEW 44891N208 104 800 SH SOLE 800 0 0 IAMGOLD CORP COM 450913108 59 18921 SH SOLE 18921 0 0 ICAD INC COM NEW 44934S206 2 260 SH DFND 1 0 0 260 ICICI BANK LIMITED ADR 45104G104 237 12000 SH SOLE 0 0 12000 ICON PLC SHS G4705A100 798 2578 SH SOLE 2578 0 0 IDEX CORP COM 45167R104 398 1686 SH SOLE 1686 0 0 IDEXX LABS INC COM 45168D104 2401 3645 SH SOLE 3645 0 0 IDEXX LABS INC COM 45168D104 1021 1550 SH DFND 1 1550 0 0 IHS MARKIT LTD SHS G47567105 473 3561 SH SOLE 3561 0 0 II-VI INC COM 902104108 17 250 SH SOLE 0 0 250 ILLINOIS TOOL WKS INC COM 452308109 6008 24343 SH SOLE 15343 0 9000 ILLUMINA INC COM 452327109 2486 6536 SH SOLE 6338 0 198 INCYTE CORP COM 45337C102 594 8112 SH SOLE 7712 0 400 INFINERA CORP COM 45667G103 48 5000 SH SOLE 0 0 5000 INFOSYS LTD SPONSORED ADR 456788108 784 30987 SH SOLE 30987 0 0 INGERSOLL RAND INC COM 45687V106 400 6464 SH SOLE 6464 0 0 INGREDION INC COM 457187102 303 3132 SH SOLE 3132 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 3 SH SOLE 3 0 0 INMODE LTD SHS M5425M103 743 10519 SH SOLE 9519 0 1000 INNOVATIVE INDL PPTYS INC COM 45781V101 9 33 SH SOLE 0 0 33 INNOVIVA INC COM 45781M101 70 4052 SH SOLE 4052 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 5788 SH SOLE 5788 0 0 INSULET CORP COM 45784P101 1238 4654 SH SOLE 4654 0 0 INTEL CORP COM 458140100 14689 285245 SH SOLE 194135 0 91110 INTEL CORP COM 458140100 93 1800 SH DFND 1 0 0 1800 INTELLIA THERAPEUTICS INC COM 45826J105 49 415 SH SOLE 0 0 415 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1394 10192 SH SOLE 10192 0 0 INTERCURE LTD COM NEW M549GJ111 15 2247 SH SOLE 0 0 2247 INTERNATIONAL BUSINESS MACHS COM 459200101 8131 60840 SH SOLE 52707 0 8133 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1236 8206 SH SOLE 8206 0 0 INTERNATIONAL PAPER CO COM 460146103 1312 27921 SH SOLE 27921 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2191 58506 SH SOLE 58506 0 0 INTUIT COM 461202103 10790 16774 SH SOLE 16774 0 0 INTUIT COM 461202103 1039 1615 SH DFND 1 1615 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5027 13993 SH SOLE 13993 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1158 3222 SH DFND 1 2850 0 372 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 637 10245 SH SOLE 0 0 10245 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1637 26350 SH DFND 1 24000 0 2350 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 38 1977 SH SOLE 0 0 1977 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 80 2370 SH SOLE 0 0 2370 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7212 93716 SH SOLE 0 0 93716 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 434 6000 SH SOLE 0 0 6000 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 69 443 SH SOLE 0 0 443 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 285 4000 SH DFND 1 0 0 4000 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 122 2390 SH SOLE 0 0 2390 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 182 1058 SH SOLE 0 0 1058 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 169 2531 SH SOLE 0 0 2531 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 592 3635 SH SOLE 0 0 3635 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 67 945 SH SOLE 0 0 945 INVESCO LTD SHS G491BT108 173 7504 SH SOLE 7504 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 71038 178552 SH SOLE 0 0 178552 INVESCO QQQ TR UNIT SER 1 46090E103 5341 13423 SH DFND 1 11800 0 1623 INVITATION HOMES INC COM 46187W107 254 5600 SH SOLE 5600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12 400 SH SOLE 0 0 400 IONQ INC COM 46222L108 163 9750 SH SOLE 0 0 9750 IPG PHOTONICS CORP COM 44980X109 120 700 SH SOLE 700 0 0 IQIYI INC SPONSORED ADS 46267X108 1 206 SH SOLE 0 0 206 IQVIA HLDGS INC COM 46266C105 1331 4716 SH SOLE 4716 0 0 IRADIMED CORP COM 46266A109 9 200 SH SOLE 0 0 200 IRON MTN INC NEW COM 46284V101 532 10157 SH SOLE 10157 0 0 ISHARES GOLD TR ISHARES NEW 464285204 87 2500 SH SOLE 0 0 2500 ISHARES GOLD TR ISHARES NEW 464285204 153 4395 SH DFND 1 0 0 4395 ISHARES INC CORE MSCI EMKT 46434G103 106 1764 SH SOLE 0 0 1764 ISHARES INC CUR HD MSCI EM 46434G509 145 4910 SH SOLE 0 0 4910 ISHARES INC JP MORGAN EM ETF 464286517 10 263 SH DFND 1 0 0 263 ISHARES INC MSCI AUST ETF 464286103 677 27275 SH SOLE 0 0 27275 ISHARES INC MSCI BRAZIL ETF 464286400 502 17905 SH SOLE 0 0 17905 ISHARES INC MSCI BRAZIL ETF 464286400 11 400 SH DFND 1 0 0 400 ISHARES INC MSCI CDA ETF 464286509 6310 164215 SH SOLE 0 0 164215 ISHARES INC MSCI EURZONE ETF 464286608 738 15052 SH SOLE 0 0 15052 ISHARES INC MSCI FRANCE ETF 464286707 217 5576 SH SOLE 0 0 5576 ISHARES INC MSCI GBL ETF NEW 46434G848 267 6240 SH SOLE 0 0 6240 ISHARES INC MSCI GERMANY ETF 464286806 242 7361 SH SOLE 0 0 7361 ISHARES INC MSCI GLB SLV&MTL 464286327 181 14000 SH SOLE 0 0 14000 ISHARES INC MSCI JPN ETF NEW 46434G822 317 4738 SH SOLE 0 0 4738 ISHARES INC MSCI MEXICO ETF 464286822 351 6928 SH SOLE 0 0 6928 ISHARES INC MSCI NETHERL ETF 464286814 142 2830 SH SOLE 0 0 2830 ISHARES INC MSCI RUSSIA ETF 46434G798 341 7971 SH SOLE 0 0 7971 ISHARES INC MSCI SINGPOR ETF 46434G780 107 5000 SH SOLE 0 0 5000 ISHARES INC MSCI STH AFR ETF 464286780 293 6315 SH SOLE 0 0 6315 ISHARES INC MSCI STH KOR ETF 464286772 462 5942 SH SOLE 0 0 5942 ISHARES INC MSCI SWITZERLAND 464286749 985 18682 SH SOLE 0 0 18682 ISHARES INC MSCI TAIWAN ETF 46434G772 735 11035 SH SOLE 0 0 11035 ISHARES INC MSCI TAIWAN ETF 46434G772 3603 54100 SH DFND 1 52000 0 2100 ISHARES INC MSCI WORLD ETF 464286392 566 4180 SH SOLE 0 0 4180 ISHARES SILVER TR ISHARES 46428Q109 563 26160 SH SOLE 0 0 26160 ISHARES TR 1 3 YR TREAS BD 464287457 1682 19658 SH SOLE 0 0 19658 ISHARES TR 20 YR TR BD ETF 464287432 59 400 SH SOLE 0 0 400 ISHARES TR ASIA 50 ETF 464288430 344 4497 SH SOLE 0 0 4497 ISHARES TR BROAD USD HIGH 46435U853 11 274 SH DFND 1 0 0 274 ISHARES TR CHINA LG-CAP ETF 464287184 12 336 SH SOLE 0 0 336 ISHARES TR CLOUD 5G AND TEC 46435U127 33 1090 SH SOLE 0 0 1090 ISHARES TR CONV BD ETF 46435G102 379 4242 SH SOLE 0 0 4242 ISHARES TR CORE S&P MCP ETF 464287507 93 332 SH SOLE 0 0 332 ISHARES TR CORE S&P SCP ETF 464287804 85 738 SH DFND 1 0 0 738 ISHARES TR CORE S&P500 ETF 464287200 927 1943 SH SOLE 0 0 1943 ISHARES TR CORE S&P500 ETF 464287200 2044 4285 SH DFND 1 0 0 4285 ISHARES TR CYBERSECURITY 46435U135 67 1500 SH SOLE 0 0 1500 ISHARES TR DOW JONES US ETF 464287846 257 2180 SH SOLE 0 0 2180 ISHARES TR EXPANDED TECH 464287515 531 1335 SH SOLE 0 0 1335 ISHARES TR FLTG RATE NT ETF 46429B655 85 1680 SH SOLE 0 0 1680 ISHARES TR FLTG RATE NT ETF 46429B655 35 700 SH DFND 1 0 0 700 ISHARES TR GL CLEAN ENE ETF 464288224 1159 54839 SH SOLE 0 0 54839 ISHARES TR GL TIMB FORE ETF 464288174 18 200 SH SOLE 0 0 200 ISHARES TR GLOB HLTHCRE ETF 464287325 634 7014 SH SOLE 0 0 7014 ISHARES TR GLOBAL REIT ETF 46434V647 18 590 SH DFND 1 0 0 590 ISHARES TR IBONDS DEC2026 46435GAA0 280 10723 SH SOLE 0 0 10723 ISHARES TR IBOXX HI YD ETF 464288513 282 3236 SH SOLE 0 0 3236 ISHARES TR ISHARES BIOTECH 464287556 907 5942 SH SOLE 0 0 5942 ISHARES TR ISHARES BIOTECH 464287556 439 2876 SH DFND 1 0 0 2876 ISHARES TR ISHARES SEMICDTR 464287523 1603 2955 SH SOLE 0 0 2955 ISHARES TR ISHS 1-5YR INVS 464288646 1805 33507 SH SOLE 0 0 33507 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 55 500 SH SOLE 0 0 500 ISHARES TR JPMORGAN USD EMG 464288281 11 101 SH DFND 1 0 0 101 ISHARES TR LATN AMER 40 ETF 464287390 68 2913 SH SOLE 0 0 2913 ISHARES TR MBS ETF 464288588 13181 122700 SH SOLE 0 0 122700 ISHARES TR MSCI AC ASIA ETF 464288182 320 3874 SH SOLE 0 0 3874 ISHARES TR MSCI ACWI ETF 464288257 1389 13500 SH DFND 1 13500 0 0 ISHARES TR MSCI CHINA A 46434V514 141 3230 SH SOLE 0 0 3230 ISHARES TR MSCI CHINA ETF 46429B671 176 2800 SH SOLE 0 0 2800 ISHARES TR MSCI EMG MKT ETF 464287234 46 950 SH SOLE 0 0 950 ISHARES TR MSCI EMG MKT ETF 464287234 405 8300 SH DFND 1 0 0 8300 ISHARES TR MSCI EURO FL ETF 464289180 220 10988 SH SOLE 0 0 10988 ISHARES TR MSCI INDIA ETF 46429B598 756 16496 SH SOLE 0 0 16496 ISHARES TR MSCI INDIA SM CP 46429B614 351 5813 SH SOLE 0 0 5813 ISHARES TR MSCI INDONIA ETF 46429B309 151 6589 SH SOLE 0 0 6589 ISHARES TR MSCI INDONIA ETF 46429B309 666 29000 SH DFND 1 29000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 153 4850 SH SOLE 0 0 4850 ISHARES TR MSCI PHILIPS ETF 46429B408 316 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 825 20186 SH SOLE 0 0 20186 ISHARES TR MSCI UK ETF NEW 46435G334 346 10432 SH SOLE 0 0 10432 ISHARES TR NATIONAL MUN ETF 464288414 47 400 SH SOLE 0 0 400 ISHARES TR NATIONAL MUN ETF 464288414 58 500 SH DFND 1 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 39 1000 SH SOLE 0 0 1000 ISHARES TR ROBOTICS ARTIF 46435U556 19 470 SH SOLE 0 0 470 ISHARES TR RUS 1000 VAL ETF 464287598 386 2300 SH DFND 1 0 0 2300 ISHARES TR RUS 2000 VAL ETF 464287630 181 1089 SH SOLE 0 0 1089 ISHARES TR RUS 2000 VAL ETF 464287630 12 71 SH DFND 1 0 0 71 ISHARES TR RUSSELL 2000 ETF 464287655 99 449 SH SOLE 0 0 449 ISHARES TR RUSSELL 2000 ETF 464287655 1168 5250 SH DFND 1 5250 0 0 ISHARES TR TIPS BD ETF 464287176 89 690 SH SOLE 0 0 690 ISHARES TR TIPS BD ETF 464287176 93 720 SH DFND 1 0 0 720 ISHARES TR U.S. FIN SVC ETF 464287770 46 240 SH SOLE 0 0 240 ISHARES TR U.S. FINLS ETF 464287788 50 580 SH SOLE 0 0 580 ISHARES TR U.S. MED DVC ETF 464288810 1521 23075 SH SOLE 0 0 23075 ISHARES TR U.S. MED DVC ETF 464288810 2055 31200 SH DFND 1 31200 0 0 ISHARES TR US AER DEF ETF 464288760 116 1120 SH SOLE 0 0 1120 ISHARES TR US INFRASTRUC 46435U713 94 2450 SH SOLE 0 0 2450 ISHARES TR US TREAS BD ETF 46429B267 87 3290 SH SOLE 0 0 3290 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1650 440000 SH SOLE 440000 0 0 ITRON INC COM 465741106 150 2182 SH SOLE 2182 0 0 JABIL INC COM 466313103 120 1699 SH SOLE 1699 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2 55 SH SOLE 0 0 55 JACKSON FINANCIAL INC COM CL A 46817M107 38 906 SH DFND 1 906 0 0 JACOBS ENGR GROUP INC COM 469814107 333 2398 SH SOLE 2398 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 1653 SH SOLE 1345 0 308 JD.COM INC SPON ADR CL A 47215P106 867 12376 SH SOLE 12351 0 25 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 749 16287 SH SOLE 16287 0 0 JOHNSON & JOHNSON COM 478160104 18678 109198 SH SOLE 68650 0 40548 JOHNSON & JOHNSON COM 478160104 923 5400 SH DFND 1 5000 0 400 JOHNSON CTLS INTL PLC SHS G51502105 4824 59337 SH SOLE 59337 0 0 JOYY INC ADS REPSTG COM A 46591M109 36 791 SH SOLE 541 0 250 JPMORGAN CHASE & CO COM 46625H100 17325 109393 SH SOLE 83550 0 25843 JPMORGAN CHASE & CO COM 46625H100 4766 30100 SH DFND 1 29000 0 1100 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 26 2300 SH SOLE 0 0 2300 JUNIPER NETWORKS INC COM 48203R104 2662 74556 SH SOLE 74556 0 0 KADANT INC COM 48282T104 606 2629 SH SOLE 2629 0 0 KALA PHARMACEUTICALS INC COM 483119103 69 57670 SH SOLE 0 0 57670 KARYOPHARM THERAPEUTICS INC COM 48576U106 141 220 SH Call SOLE 0 0 220 KELLOGG CO COM 487836108 4761 73907 SH SOLE 73907 0 0 KEURIG DR PEPPER INC COM 49271V100 1925 52196 SH SOLE 52196 0 0 KEYCORP COM 493267108 586 25304 SH SOLE 25304 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1384 6700 SH SOLE 6100 0 600 KIMBERLY-CLARK CORP COM 494368103 4896 34256 SH SOLE 34256 0 0 KINDER MORGAN INC DEL COM 49456B101 1666 105093 SH SOLE 105093 0 0 KINROSS GOLD CORP COM 496902404 1500 258170 SH SOLE 244770 0 13400 KIRKLAND LAKE GOLD LTD COM 49741E100 646 15407 SH SOLE 13907 0 1500 KKR & CO INC COM 48251W104 1400 18800 SH SOLE 18800 0 0 KLA CORP COM NEW 482480100 1977 4597 SH SOLE 4597 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 424 6959 SH SOLE 6959 0 0 KRAFT HEINZ CO COM 500754106 843 23445 SH SOLE 15595 0 7850 KRANESHARES TR BOSERA MSCI CH 500767405 9 197 SH SOLE 0 0 197 KRANESHARES TR CSI CHI INTERNET 500767306 1302 35746 SH SOLE 0 0 35746 KRANESHARES TR CSI CHI INTERNET 500767306 1204 33000 SH DFND 1 33000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1151 22621 SH SOLE 0 0 22621 KRANESHARES TR MSCI ALL CHINA 500767835 134 4658 SH SOLE 0 0 4658 KRANESHARES TR MSCI CHINA CLEAN 500767850 37 800 SH SOLE 0 0 800 KROGER CO COM 501044101 2177 48100 SH SOLE 48100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29 1598 SH SOLE 32 0 1566 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1513 4813 SH SOLE 4813 0 0 LAM RESEARCH CORP COM 512807108 3974 5526 SH SOLE 5526 0 0 LAM RESEARCH CORP COM 512807108 168 233 SH DFND 1 0 0 233 LAS VEGAS SANDS CORP COM 517834107 217 5777 SH SOLE 5332 0 445 LAS VEGAS SANDS CORP COM 517834107 34 900 SH DFND 1 0 0 900 LAUDER ESTEE COS INC CL A 518439104 3015 8144 SH SOLE 8144 0 0 LAUDER ESTEE COS INC CL A 518439104 1721 4650 SH DFND 1 4650 0 0 LEAR CORP COM NEW 521865204 219 1200 SH SOLE 1200 0 0 LEIDOS HOLDINGS INC COM 525327102 2034 22886 SH SOLE 22886 0 0 LEMONADE INC COM 52567D107 13 317 SH SOLE 0 0 317 LENNAR CORP CL A 526057104 1561 13444 SH SOLE 13444 0 0 LENNOX INTL INC COM 526107107 227 700 SH SOLE 700 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 45 1809 SH SOLE 1809 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 206 SH SOLE 0 0 206 LI AUTO INC SPONSORED ADS 50202M102 2580 80391 SH SOLE 79491 0 900 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 137 13764 SH SOLE 13764 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 16 100 SH SOLE 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 510 3162 SH SOLE 3162 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 121 4348 SH SOLE 4348 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 235 8369 SH SOLE 8369 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 131 2589 SH SOLE 2589 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 104 2048 SH SOLE 2048 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 209 3300 SH SOLE 3300 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 12 SH SOLE 0 0 12 LILLY ELI & CO COM 532457108 11711 42397 SH SOLE 42302 0 95 LINCOLN NATL CORP IND COM 534187109 236 3451 SH SOLE 3451 0 0 LINDE PLC SHS G5494J103 12144 34976 SH SOLE 27199 0 7777 LINDE PLC SHS G5494J103 1358 3903 SH DFND 1 2500 0 1403 LINDSAY CORP COM 535555106 138 911 SH SOLE 911 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 318 20974 SH SOLE 0 0 20974 LISTED FD TR ROUNDHILL BITK 53656F706 11 430 SH SOLE 0 0 430 LIVE NATION ENTERTAINMENT IN COM 538034109 192 1600 SH SOLE 1600 0 0 LIVENT CORP COM 53814L108 168 6872 SH SOLE 6872 0 0 LKQ CORP COM 501889208 424 7046 SH SOLE 7046 0 0 LOCKHEED MARTIN CORP COM 539830109 37 105 SH SOLE 0 0 105 LOEWS CORP COM 540424108 302 5239 SH SOLE 5239 0 0 LOGITECH INTL S A SHS H50430232 45756 542248 SH SOLE 333031 0 209217 LOGITECH INTL S A SHS H50430232 9830 116512 SH DFND 1 38902 0 77610 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 170 SH SOLE 0 0 170 LOWES COS INC COM 548661107 6997 27073 SH SOLE 27073 0 0 LUCID GROUP INC COM 549498103 3 79 SH SOLE 0 0 79 LULULEMON ATHLETICA INC COM 550021109 1065 2720 SH SOLE 1720 0 1000 LUMEN TECHNOLOGIES INC COM 550241103 1326 105624 SH SOLE 80624 0 25000 LUMENTUM HLDGS INC COM 55024U109 18 168 SH SOLE 0 0 168 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 92 SH SOLE 0 0 92 LUMINAR TECHNOLOGIES INC COM CL A 550424105 507 30000 SH DFND 1 0 0 30000 LYFT INC CL A COM 55087P104 177 4137 SH SOLE 4137 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1302 14108 SH SOLE 14108 0 0 M & T BK CORP COM 55261F104 661 4307 SH SOLE 4307 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 33 SH SOLE 0 0 33 MADRIGAL PHARMACEUTICALS INC COM 558868105 127 1500 SH SOLE 0 0 1500 MAG SILVER CORP COM 55903Q104 631 40351 SH SOLE 33101 0 7250 MAGNITE INC COM 55955D100 307 17581 SH SOLE 17581 0 0 MANDIANT INC COM 562662106 1852 105572 SH SOLE 103225 0 2347 MANTECH INTERNATIONAL CORP CL A 564563104 1712 23479 SH SOLE 23479 0 0 MANULIFE FINL CORP COM 56501R106 74 3850 SH SOLE 1500 0 2350 MARATHON DIGITAL HOLDINGS IN COM 565788106 114 3467 SH SOLE 3467 0 0 MARATHON PETE CORP COM 56585A102 737 11508 SH SOLE 11508 0 0 MARKEL CORP COM 570535104 374 303 SH SOLE 303 0 0 MARKETAXESS HLDGS INC COM 57060D108 2344 5700 SH SOLE 5700 0 0 MARQETA INC CLASS A COM 57142B104 183 10660 SH SOLE 10660 0 0 MARRIOTT INTL INC NEW CL A 571903202 1367 8275 SH SOLE 8275 0 0 MARRIOTT INTL INC NEW CL A 571903202 991 6000 SH DFND 1 6000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 33 46115 SH SOLE 0 0 46115 MARSH & MCLENNAN COS INC COM 571748102 3505 20161 SH SOLE 20161 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1017 2309 SH SOLE 2309 0 0 MARVELL TECHNOLOGY INC COM 573874104 3002 34319 SH SOLE 34319 0 0 MASCO CORP COM 574599106 419 5958 SH SOLE 5958 0 0 MASIMO CORP COM 574795100 948 3236 SH SOLE 3236 0 0 MASTEC INC COM 576323109 337 3651 SH SOLE 3651 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7421 20652 SH SOLE 20652 0 0 MASTERCARD INCORPORATED CL A 57636Q104 155 430 SH DFND 1 0 0 430 MATCH GROUP INC NEW COM 57667L107 1158 8759 SH SOLE 7659 0 1100 MATCH GROUP INC NEW COM 57667L107 183 1387 SH DFND 1 0 0 1387 MATERIALISE NV SPONSORED ADS 57667T100 52 2199 SH SOLE 2199 0 0 MATSON INC COM 57686G105 813 9025 SH SOLE 9025 0 0 MATTERPORT INC COM CL A 577096100 3 146 SH SOLE 0 0 146 MAXAR TECHNOLOGIES INC COM 57778K105 2 51 SH SOLE 0 0 51 MCCORMICK & CO INC COM NON VTG 579780206 2045 21168 SH SOLE 21168 0 0 MCDONALDS CORP COM 580135101 9947 37113 SH SOLE 22298 0 14815 MCDONALDS CORP COM 580135101 3048 11370 SH DFND 1 9350 0 2020 MCKESSON CORP COM 58155Q103 2227 8956 SH SOLE 8956 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 111 4700 SH SOLE 4700 0 0 MEDPACE HLDGS INC COM 58506Q109 647 2971 SH SOLE 2971 0 0 MEDTRONIC PLC SHS G5960L103 5806 56116 SH SOLE 27731 0 28385 MEDTRONIC PLC SHS G5960L103 80 778 SH DFND 1 0 0 778 MERCADOLIBRE INC COM 58733R102 1516 1124 SH SOLE 1124 0 0 MERCK & CO INC COM 58933Y105 10824 141256 SH SOLE 90451 0 50805 META PLATFORMS INC CL A 30303M102 10137 30143 SH SOLE 28753 0 1390 META PLATFORMS INC CL A 30303M102 2018 6000 SH DFND 1 5000 0 1000 METLIFE INC COM 59156R108 745 11911 SH SOLE 11911 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1290 760 SH SOLE 760 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1190 26524 SH SOLE 26524 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1042 11972 SH SOLE 11972 0 0 MICRON TECHNOLOGY INC COM 595112103 5372 57669 SH SOLE 42124 0 15545 MICROSOFT CORP COM 594918104 82481 245241 SH SOLE 193288 0 51953 MICROSOFT CORP COM 594918104 14513 43151 SH DFND 1 30250 0 12901 MICROSTRATEGY INC CL A NEW 594972408 272 5 SH Call SOLE 0 0 5 MICROSTRATEGY INC CL A NEW 594972408 90 165 SH SOLE 165 0 0 MICROVISION INC DEL COM NEW 594960304 1 140 SH SOLE 0 0 140 MID-AMER APT CMNTYS INC COM 59522J103 369 1608 SH SOLE 1608 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 763 SH SOLE 0 0 763 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 155 15028 SH SOLE 15028 0 0 MODERNA INC COM 60770K107 12235 48191 SH SOLE 14146 0 34045 MODERNA INC COM 60770K107 5080 20000 SH DFND 1 0 0 20000 MOHAWK INDS INC COM 608190104 1074 5896 SH SOLE 5896 0 0 MOLINA HEALTHCARE INC COM 60855R100 413 1300 SH SOLE 1300 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 340 7342 SH SOLE 7342 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 226 10671 SH SOLE 10671 0 0 MONDELEZ INTL INC CL A 609207105 3314 49982 SH SOLE 29553 0 20429 MONEYGRAM INTL INC COM NEW 60935Y208 2 308 SH SOLE 0 0 308 MONGODB INC CL A 60937P106 1712 3233 SH SOLE 3233 0 0 MONOLITHIC PWR SYS INC COM 609839105 740 1500 SH SOLE 1500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1292 13448 SH SOLE 13448 0 0 MOODYS CORP COM 615369105 3077 7880 SH SOLE 7880 0 0 MORGAN STANLEY COM NEW 617446448 196 20 SH Call SOLE 0 0 20 MORGAN STANLEY COM NEW 617446448 4857 49475 SH SOLE 49475 0 0 MOSAIC CO NEW COM 61945C103 1283 32658 SH SOLE 32658 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1487 5475 SH SOLE 5475 0 0 MR COOPER GROUP INC COM 62482R107 0 5 SH SOLE 5 0 0 MSCI INC COM 55354G100 1961 3200 SH SOLE 3200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 42 2954 SH SOLE 2954 0 0 MYRIAD GENETICS INC COM 62855J104 56 2012 SH SOLE 2012 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 16 740 SH SOLE 0 0 740 N-ABLE INC COMMON STOCK 62878D100 2 143 SH SOLE 143 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17 4614 SH SOLE 4487 0 127 NASDAQ INC COM 631103108 2289 10900 SH SOLE 10900 0 0 NATIONAL INSTRS CORP COM 636518102 27 624 SH SOLE 624 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 227 25613 SH SOLE 23613 0 2000 NCR CORP NEW COM 62886E108 62 1532 SH SOLE 1532 0 0 NEOGENOMICS INC COM NEW 64049M209 371 10883 SH SOLE 10883 0 0 NETAPP INC COM 64110D104 1735 18864 SH SOLE 18864 0 0 NETEASE INC SPONSORED ADS 64110W102 1024 10059 SH SOLE 10059 0 0 NETFLIX INC COM 64110L106 6216 10320 SH SOLE 10085 0 235 NETFLIX INC COM 64110L106 843 1400 SH DFND 1 1400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 383 4500 SH SOLE 4500 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 10 400 SH SOLE 0 0 400 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 241 114850 SH SOLE 114850 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 84 40000 SH DFND 1 0 0 40000 NEW PAC METALS CORP COM 64782A107 200 67735 SH SOLE 47888 0 19847 NEWELL BRANDS INC COM 651229106 397 18186 SH SOLE 18186 0 0 NEWMONT CORP COM 651639106 4875 78598 SH SOLE 72598 0 6000 NEWS CORP NEW CL A 65249B109 76 3444 SH SOLE 3444 0 0 NEXTERA ENERGY INC COM 65339F101 9542 102211 SH SOLE 101836 0 375 NEXTERA ENERGY INC COM 65339F101 1753 18784 SH DFND 1 12000 0 6784 NIELSEN HLDGS PLC SHS EUR G6518L108 48 2347 SH SOLE 2347 0 0 NIKE INC CL B 654106103 6263 37572 SH SOLE 34482 0 3090 NIKE INC CL B 654106103 1116 6694 SH DFND 1 0 0 6694 NIKOLA CORP COM 654110105 54 5500 SH SOLE 0 0 5500 NIO INC SPON ADS 62914V106 3222 101713 SH SOLE 96831 0 4882 NIO INC SPON ADS 62914V106 546 17240 SH DFND 1 0 0 17240 NISOURCE INC COM 65473P105 520 18832 SH SOLE 18832 0 0 NIU TECHNOLOGIES ADS 65481N100 1 59 SH SOLE 0 0 59 NOKIA CORP SPONSORED ADR 654902204 66 10692 SH SOLE 0 0 10692 NOMAD FOODS LTD USD ORD SHS G6564A105 261 10286 SH SOLE 10286 0 0 NORDSON CORP COM 655663102 256 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 4507 15137 SH SOLE 5137 0 10000 NORTH AMERN CONSTR GROUP LTD COM 656811106 46 3000 SH SOLE 0 0 3000 NORTHERN TR CORP COM 665859104 810 6775 SH SOLE 6775 0 0 NORTONLIFELOCK INC COM 668771108 290 11191 SH SOLE 11191 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 102 4900 SH SOLE 0 0 4900 NOVAVAX INC COM NEW 670002401 54 373 SH SOLE 123 0 250 NOVO-NORDISK A S ADR 670100205 267 2385 SH SOLE 2385 0 0 NOVOCURE LTD ORD SHS G6674U108 188 2500 SH SOLE 2500 0 0 NRG ENERGY INC COM NEW 629377508 995 23100 SH SOLE 23100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 431 7800 SH SOLE 7800 0 0 NUCOR CORP COM 670346105 661 5784 SH SOLE 5784 0 0 NUTANIX INC CL A 67059N108 1071 33609 SH SOLE 33609 0 0 NUTRIEN LTD COM 67077M108 163 2167 SH SOLE 1958 0 209 NUVASIVE INC COM 670704105 208 3962 SH SOLE 3962 0 0 NUVVE HOLDING CORP COM 67079Y100 279 20933 SH SOLE 20933 0 0 NVIDIA CORPORATION COM 67066G104 35217 119733 SH SOLE 114947 0 4786 NVIDIA CORPORATION COM 67066G104 1094 3720 SH DFND 1 3720 0 0 NVR INC COM 62944T105 407 69 SH SOLE 69 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2339 10272 SH SOLE 10272 0 0 NXP SEMICONDUCTORS N V COM N6596X109 547 2400 SH DFND 1 2400 0 0 NYXOAH S A SHS B6S7WD106 254 12000 SH DFND 1 0 0 12000 OATLY GROUP AB SPONSORED ADS 67421J108 49 6142 SH SOLE 4842 0 1300 OBSEVA SA COM H5861P103 24 11868 SH SOLE 7868 0 4000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 1321 45535 SH SOLE 43135 0 2400 OCEANPAL INC COMMON STOCK Y6430L103 12 5968 SH SOLE 5568 0 400 OKTA INC CL A 679295105 396 1765 SH SOLE 1765 0 0 OLAPLEX HLDGS INC COM 679369108 686 23546 SH SOLE 23546 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 628 1750 SH SOLE 1750 0 0 OMNICOM GROUP INC COM 681919106 1015 13854 SH SOLE 9804 0 4050 ON HLDG AG NAMEN AKT A H5919C104 316 8375 SH SOLE 0 0 8375 ON HLDG AG NAMEN AKT A H5919C104 484 12800 SH DFND 1 12800 0 0 ON SEMICONDUCTOR CORP COM 682189105 1416 20852 SH SOLE 20805 0 47 ON24 INC COM 68339B104 1 43 SH SOLE 0 0 43 ONCOLYTICS BIOTECH INC COM NEW 682310875 16 11268 SH SOLE 0 0 11268 ONEOK INC NEW COM 682680103 1152 19600 SH SOLE 19600 0 0 ONTRAK INC COM 683373104 0 61 SH SOLE 0 0 61 OPENDOOR TECHNOLOGIES INC COM 683712103 1 62 SH SOLE 0 0 62 ORACLE CORP COM 68389X105 6812 78117 SH SOLE 57517 0 20600 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 286 20000 SH DFND 1 0 0 20000 ORBITAL ENERGY GROUP INC COM 68559A109 7 3000 SH SOLE 0 0 3000 ORCHARD THERAPEUTICS PLC ADS 68570P101 31 24000 SH SOLE 0 0 24000 OREILLY AUTOMOTIVE INC COM 67103H107 1485 2102 SH SOLE 2102 0 0 ORGANON & CO COMMON STOCK 68622V106 117 3849 SH SOLE 424 0 3425 ORION ENGINEERED CARBONS S A COM L72967109 44 2400 SH SOLE 0 0 2400 ORION OFFICE REIT INC COM 68629Y103 12 630 SH SOLE 630 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1012 12756 SH SOLE 12756 0 0 OTIS WORLDWIDE CORP COM 68902V107 1229 14115 SH SOLE 7365 0 6750 OUSTER INC COM 68989M103 0 78 SH SOLE 0 0 78 OVERSTOCK COM INC DEL COM 690370101 11 182 SH SOLE 182 0 0 OVINTIV INC COM 69047Q102 27 800 SH SOLE 0 0 800 OWENS CORNING NEW COM 690742101 1350 14913 SH SOLE 14913 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 2199 74278 SH SOLE 0 0 74278 PACCAR INC COM 693718108 1103 12496 SH SOLE 12496 0 0 PACKAGING CORP AMER COM 695156109 447 3286 SH SOLE 3286 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 118 4491 SH SOLE 4491 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1480 81118 SH SOLE 33591 0 47527 PALO ALTO NETWORKS INC COM 697435105 5610 10076 SH SOLE 10071 0 5 PAN AMERN SILVER CORP COM 697900108 640 25647 SH SOLE 22747 0 2900 PARKER-HANNIFIN CORP COM 701094104 642 2020 SH SOLE 2020 0 0 PAYCHEX INC COM 704326107 789 5777 SH SOLE 5777 0 0 PAYCOM SOFTWARE INC COM 70432V102 1162 2800 SH SOLE 2800 0 0 PAYPAL HLDGS INC COM 70450Y103 4520 23963 SH SOLE 21863 0 2100 PAYPAL HLDGS INC COM 70450Y103 596 3160 SH DFND 1 2750 0 410 PAYSAFE LIMITED ORD G6964L107 7 1800 SH SOLE 0 0 1800 PELOTON INTERACTIVE INC CL A COM 70614W100 160 4494 SH SOLE 4494 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 49 1368 SH DFND 1 0 0 1368 PEMBINA PIPELINE CORP COM 706327103 29 946 SH SOLE 0 0 946 PENN NATL GAMING INC COM 707569109 52 10 SH Call SOLE 0 0 10 PENN NATL GAMING INC COM 707569109 1 22 SH SOLE 0 0 22 PENN NATL GAMING INC COM 707569109 124 2400 SH DFND 1 0 0 2400 PENSKE AUTOMOTIVE GRP INC COM 70959W103 41 386 SH SOLE 386 0 0 PENTAIR PLC SHS G7S00T104 352 4826 SH SOLE 4826 0 0 PEPSICO INC COM 713448108 12100 69649 SH SOLE 69299 0 350 PEPSICO INC COM 713448108 69 400 SH DFND 1 0 0 400 PERKINELMER INC COM 714046109 429 2128 SH SOLE 2128 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 625 31592 SH SOLE 31592 0 0 PETIQ INC COM CL A 71639T106 568 25016 SH SOLE 25016 0 0 PETMED EXPRESS INC COM 716382106 2 60 SH SOLE 0 0 60 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 800 SH SOLE 0 0 800 PFIZER INC COM 717081103 12122 205266 SH SOLE 65533 0 139733 PFIZER INC COM 717081103 5794 98107 SH DFND 1 44550 0 53557 PG&E CORP COM 69331C108 11 900 SH SOLE 0 0 900 PHENIXFIN CORP COM 71742W103 105 2500 SH SOLE 0 0 2500 PHILIP MORRIS INTL INC COM 718172109 82483 868223 SH SOLE 43248 0 824975 PHILLIPS 66 COM 718546104 558 7702 SH SOLE 7702 0 0 PIEDMONT LITHIUM INC COM 72016P105 124 2357 SH SOLE 2357 0 0 PINDUODUO INC SPONSORED ADS 722304102 1580 27099 SH SOLE 26733 0 366 PING IDENTITY HLDG CORP COM 72341T103 1876 81998 SH SOLE 79912 0 2086 PINTEREST INC CL A 72352L106 492 13572 SH SOLE 12547 0 1025 PINTEREST INC CL A 72352L106 36 1000 SH DFND 1 0 0 1000 PIONEER NAT RES CO COM 723787107 1954 10741 SH SOLE 10076 0 665 PLANET LABS PBC COM CL A 72703X106 102 16500 SH SOLE 0 0 16500 PLUG POWER INC COM NEW 72919P202 6221 220400 SH SOLE 196492 0 23908 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 3200 SH SOLE 0 0 3200 PNC FINL SVCS GROUP INC COM 693475105 1898 9466 SH SOLE 9466 0 0 POOL CORP COM 73278L105 849 1500 SH SOLE 1500 0 0 POSHMARK INC COM CL A 73739W104 1 50 SH SOLE 0 0 50 POTLATCHDELTIC CORPORATION COM 737630103 24 400 SH SOLE 0 0 400 PPG INDS INC COM 693506107 1512 8773 SH SOLE 8773 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 65 1075 SH SOLE 1075 0 0 PRETIUM RES INC COM 74139C102 360 25574 SH SOLE 25574 0 0 PRICE T ROWE GROUP INC COM 74144T108 3151 16020 SH SOLE 16020 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 532 7355 SH SOLE 7355 0 0 PROCTER AND GAMBLE CO COM 742718109 13482 82432 SH SOLE 59232 0 23200 PROCTER AND GAMBLE CO COM 742718109 1010 6175 SH DFND 1 6175 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 47 1750 SH SOLE 0 0 1750 PROCURE ETF TRUST II SPACE ETF 74280R205 203 7500 SH DFND 1 0 0 7500 PROGRESSIVE CORP COM 743315103 2568 25009 SH SOLE 25009 0 0 PROLOGIS INC. COM 74340W103 4594 27281 SH SOLE 27281 0 0 PROSHARES TR BITCOIN STRATE 74347G440 7 250 SH SOLE 0 0 250 PROSHARES TR PET CARE ETF 74348A145 18 231 SH SOLE 0 0 231 PROSHARES TR PET CARE ETF 74348A145 261 3300 SH DFND 1 0 0 3300 PROSHARES TR PSHS ULTSH 20YRS 74347B201 509 30160 SH SOLE 0 0 30160 PROSHARES TR ULTSHRT QQQ 74347G739 140 8933 SH SOLE 0 0 8933 PROSPECT CAP CORP COM 74348T102 34 4000 SH SOLE 0 0 4000 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH SOLE 1 0 0 PRUDENTIAL FINL INC COM 744320102 918 8488 SH SOLE 8488 0 0 PTC INC COM 69370C100 519 4282 SH SOLE 4282 0 0 PUBLIC STORAGE COM 74460D109 3369 8992 SH SOLE 8992 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2809 42101 SH SOLE 42101 0 0 PUBMATIC INC COM CL A 74467Q103 322 9441 SH SOLE 9405 0 36 PULTE GROUP INC COM 745867101 1242 21715 SH SOLE 21715 0 0 PVH CORPORATION COM 693656100 1308 12266 SH SOLE 1266 0 11000 QIAGEN NV SHS NEW N72482123 809 14531 SH SOLE 14531 0 0 QIWI PLC SPON ADR REP B 74735M108 20 2534 SH SOLE 2534 0 0 QORVO INC COM 74736K101 545 3490 SH SOLE 3490 0 0 QUALCOMM INC COM 747525103 9581 52390 SH SOLE 32390 0 20000 QUALCOMM INC COM 747525103 909 4970 SH DFND 1 4250 0 720 QUALYS INC COM 74758T303 2259 16462 SH SOLE 16462 0 0 QUANTA SVCS INC COM 74762E102 86 754 SH SOLE 754 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 67 30 SH Call SOLE 0 0 30 QUANTUMSCAPE CORP COM CL A 74767V109 503 22690 SH SOLE 19390 0 3300 QUEST DIAGNOSTICS INC COM 74834L100 3879 22422 SH SOLE 22422 0 0 QUIDEL CORP COM 74838J101 60 447 SH SOLE 447 0 0 RADWARE LTD ORD M81873107 2386 57289 SH SOLE 57289 0 0 RALPH LAUREN CORP CL A 751212101 86 723 SH SOLE 723 0 0 RANGE RES CORP COM 75281A109 125 7000 SH SOLE 0 0 7000 RAYMOND JAMES FINL INC COM 754730109 241 2400 SH SOLE 2400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2408 27995 SH SOLE 21641 0 6354 REALTY INCOME CORP COM 756109104 880 12300 SH SOLE 12300 0 0 REGAL REXNORD CORPORATION COM 758750103 48 282 SH SOLE 282 0 0 REGENCY CTRS CORP COM 758849103 245 3247 SH SOLE 3247 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3263 5167 SH SOLE 4752 0 415 REGIONS FINANCIAL CORP NEW COM 7591EP100 367 16844 SH SOLE 16844 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 383 6621 SH SOLE 0 0 6621 REPUBLIC SVCS INC COM 760759100 1618 11604 SH SOLE 11604 0 0 RESMED INC COM 761152107 1869 7172 SH SOLE 7172 0 0 RINGCENTRAL INC CL A 76680R206 295 1579 SH SOLE 1573 0 6 RIO TINTO PLC SPONSORED ADR 767204100 189 2829 SH SOLE 2544 0 285 RIO TINTO PLC SPONSORED ADR 767204100 107 1600 SH DFND 1 0 0 1600 RIOT BLOCKCHAIN INC COM 767292105 893 400 SH Call SOLE 400 0 0 RIOT BLOCKCHAIN INC COM 767292105 173 7736 SH SOLE 7736 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62 600 SH SOLE 0 0 600 ROBERT HALF INTL INC COM 770323103 2461 22067 SH SOLE 22067 0 0 ROBINHOOD MKTS INC COM CL A 770700102 8 450 SH SOLE 0 0 450 ROBLOX CORP CL A 771049103 927 8985 SH SOLE 8159 0 826 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 579 132835 SH SOLE 0 0 132835 ROCKWELL AUTOMATION INC COM 773903109 1511 4330 SH SOLE 4330 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 29 600 SH SOLE 600 0 0 ROKU INC COM CL A 77543R102 509 2230 SH SOLE 2200 0 30 ROLLINS INC COM 775711104 350 10250 SH SOLE 10250 0 0 ROPER TECHNOLOGIES INC COM 776696106 810 1647 SH SOLE 1647 0 0 ROSS STORES INC COM 778296103 672 5881 SH SOLE 5881 0 0 ROYAL BK CDA COM 780087102 32 300 SH SOLE 300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 287 3718 SH SOLE 3138 0 580 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 4200 SH SOLE 0 0 4200 ROYAL GOLD INC COM 780287108 144 1365 SH SOLE 1365 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 331 8300 SH SOLE 8300 0 0 RPM INTL INC COM 749685103 233 2300 SH SOLE 2300 0 0 S&P GLOBAL INC COM 78409V104 3936 8342 SH SOLE 8342 0 0 S&P GLOBAL INC COM 78409V104 1038 2200 SH DFND 1 2200 0 0 SAFE BULKERS INC COM Y7388L103 232 61597 SH SOLE 61597 0 0 SAGE THERAPEUTICS INC COM 78667J108 192 4508 SH SOLE 4508 0 0 SALESFORCE COM INC COM 79466L302 12231 48126 SH SOLE 44335 0 3791 SALESFORCE COM INC COM 79466L302 1001 3940 SH DFND 1 3500 0 440 SANDSTORM GOLD LTD COM NEW 80013R206 155 24996 SH SOLE 24996 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 93 SH SOLE 0 0 93 SAREPTA THERAPEUTICS INC COM 803607100 115 1273 SH SOLE 1273 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1820 4676 SH SOLE 4676 0 0 SCHLUMBERGER LTD COM STK 806857108 1880 62723 SH SOLE 24660 0 38063 SCHRODINGER INC COM 80810D103 103 2950 SH SOLE 0 0 2950 SCHWAB CHARLES CORP COM 808513105 3779 44932 SH SOLE 44932 0 0 SCHWAB CHARLES CORP COM 808513105 1690 20090 SH DFND 1 15800 0 4290 SCIENCE APPLICATIONS INTL CO COM 808625107 1794 21457 SH SOLE 21457 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 79 491 SH SOLE 491 0 0 SEA LTD SPONSORD ADS 81141R100 1957 8751 SH SOLE 8743 0 8 SEA LTD SPONSORD ADS 81141R100 1163 5200 SH DFND 1 5200 0 0 SEABRIDGE GOLD INC COM 811916105 33 2000 SH SOLE 0 0 2000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1670 14451 SH SOLE 14451 0 0 SEAGEN INC COM 81181C104 547 3535 SH SOLE 3535 0 0 SEALED AIR CORP NEW COM 81211K100 179 2662 SH SOLE 2662 0 0 SEI INVTS CO COM 784117103 1067 17516 SH SOLE 17516 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 558 7181 SH SOLE 0 0 7181 SELECT SECTOR SPDR TR ENERGY 81369Y506 232 4185 SH SOLE 0 0 4185 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1855 47496 SH SOLE 0 0 47496 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 112 2166 SH SOLE 0 0 2166 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 508 2486 SH SOLE 0 0 2486 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 700 9076 SH SOLE 0 0 9076 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 4130 SH SOLE 0 0 4130 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 3129 SH SOLE 0 0 3129 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 5887 SH SOLE 0 0 5887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190 2093 SH SOLE 0 0 2093 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1269 14000 SH DFND 1 14000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 911 5239 SH SOLE 0 0 5239 SEMPRA COM 816851109 3618 27354 SH SOLE 27354 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 142 2300 SH SOLE 2300 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 5 900 SH SOLE 0 0 900 SERVICENOW INC COM 81762P102 6644 10236 SH SOLE 10236 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 11 3000 SH SOLE 0 0 3000 SHERWIN WILLIAMS CO COM 824348106 3868 10980 SH SOLE 10980 0 0 SHIFT4 PMTS INC CL A 82452J109 1 19 SH SOLE 0 0 19 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 509 40609 SH SOLE 40609 0 0 SILVERCORP METALS INC COM 82835P103 182 48308 SH SOLE 47229 0 1079 SILVERCREST METALS INC COM 828363101 319 40352 SH SOLE 30652 0 9700 SILVERGATE CAP CORP CL A 82837P408 311 2101 SH SOLE 101 0 2000 SIMON PPTY GROUP INC NEW COM 828806109 2814 17609 SH SOLE 17609 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 443 69675 SH SOLE 19675 0 50000 SKILLZ INC COM 83067L109 0 48 SH SOLE 0 0 48 SKYWORKS SOLUTIONS INC COM 83088M102 155 10 SH Call SOLE 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 550 3537 SH SOLE 3027 0 510 SLEEP NUMBER CORP COM 83125X103 37 483 SH SOLE 483 0 0 SMITH A O CORP COM 831865209 351 4089 SH SOLE 4089 0 0 SMUCKER J M CO COM NEW 832696405 3114 22925 SH SOLE 22925 0 0 SNAP INC CL A 83304A106 141 30 SH Call SOLE 0 0 30 SNAP INC CL A 83304A106 1503 31931 SH SOLE 30300 0 1631 SNAP INC CL A 83304A106 80 1700 SH DFND 1 0 0 1700 SNAP ON INC COM 833034101 216 1000 SH SOLE 1000 0 0 SNOWFLAKE INC CL A 833445109 3088 9114 SH SOLE 8324 0 790 SNOWFLAKE INC CL A 833445109 71 210 SH DFND 1 0 0 210 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2731 54159 SH SOLE 53945 0 214 SOFI TECHNOLOGIES INC COM 83406F102 64 40 SH Call SOLE 0 0 40 SOFI TECHNOLOGIES INC COM 83406F102 455 28666 SH SOLE 20548 0 8118 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2700 9624 SH SOLE 9624 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 300 SH DFND 1 0 0 300 SOLARWINDS CORP COM NEW 83417Q204 1638 115441 SH SOLE 115441 0 0 SONOS INC COM 83570H108 34 1142 SH SOLE 42 0 1100 SONY GROUP CORPORATION SPONSORED ADR 835699307 195 1545 SH SOLE 0 0 1545 SOPHIA GENETICS SA ORDINARY SHARES H82027105 141 10000 SH SOLE 0 0 10000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 70 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 1790 26083 SH SOLE 26083 0 0 SOUTHWEST AIRLS CO COM 844741108 82 1909 SH SOLE 1909 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 2000 SH SOLE 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 102 280 SH SOLE 0 0 280 SPDR GOLD TR GOLD SHS 78463V107 68 400 SH DFND 1 0 0 400 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5904 104445 SH DFND 1 0 0 104445 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 395 SH DFND 1 0 0 395 SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1024 SH SOLE 0 0 1024 SPDR S&P 500 ETF TR TR UNIT 78462F103 17708 37282 SH DFND 1 3200 0 34082 SPDR SER TR BLOOMBERG CONV 78464A359 196 2363 SH SOLE 0 0 2363 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22 747 SH DFND 1 0 0 747 SPDR SER TR S&P BIOTECH 78464A870 796 7108 SH SOLE 0 0 7108 SPDR SER TR S&P HOMEBUILD 78464A888 472 5505 SH SOLE 0 0 5505 SPDR SER TR S&P KENSHO INTLG 78468R697 139 3048 SH SOLE 0 0 3048 SPDR SER TR S&P METALS MNG 78464A755 416 9295 SH SOLE 0 0 9295 SPDR SER TR S&P OILGAS EXP 78468R556 429 4480 SH SOLE 0 0 4480 SPDR SER TR S&P OILGAS EXP 78468R556 1151 12000 SH DFND 1 12000 0 0 SPDR SER TR S&P PHARMAC 78464A722 55 1200 SH SOLE 0 0 1200 SPDR SER TR S&P RETAIL ETF 78464A714 528 5845 SH SOLE 0 0 5845 SPERO THERAPEUTICS INC COM 84833T103 32 2000 SH SOLE 0 0 2000 SPI ENERGY CO LTD SHS NEW G8651P110 14 3857 SH SOLE 0 0 3857 SPIRE GLOBAL INC COM CL A 848560108 1 201 SH SOLE 0 0 201 SPLUNK INC COM 848637104 2799 24172 SH SOLE 21037 0 3135 SPLUNK INC COM 848637104 35 300 SH DFND 1 0 0 300 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY S A SHS L8681T102 23 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 84 360 SH DFND 1 0 0 360 SPRINKLR INC CL A 85208T107 8 500 SH SOLE 0 0 500 SPROTT INC COM NEW 852066208 339 7500 SH SOLE 0 0 7500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120 15000 SH DFND 1 0 0 15000 SPX FLOW INC COM 78469X107 13 147 SH SOLE 147 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 329 4015 SH SOLE 4015 0 0 SSR MNG INC COM 784730103 395 22332 SH SOLE 22332 0 0 STANLEY BLACK & DECKER INC COM 854502101 504 2673 SH SOLE 2673 0 0 STANTEC INC COM 85472N109 86 1537 SH SOLE 1537 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 384 16911 SH SOLE 13411 0 3500 STARBUCKS CORP COM 855244109 5546 47418 SH SOLE 45898 0 1520 STARBUCKS CORP COM 855244109 113 962 SH DFND 1 0 0 962 STATE STR CORP COM 857477103 1063 11431 SH SOLE 11431 0 0 STEEL DYNAMICS INC COM 858119100 974 15694 SH SOLE 15694 0 0 STELLANTIS N.V SHS N82405106 1231 64880 SH SOLE 59890 0 4990 STEM INC COM 85859N102 1 29 SH SOLE 0 0 29 STERIS PLC SHS USD G8473T100 852 3500 SH SOLE 3500 0 0 STITCH FIX INC COM CL A 860897107 1 40 SH SOLE 0 0 40 STONECO LTD COM CL A G85158106 47 2831 SH SOLE 1331 0 1500 STRATASYS LTD SHS M85548101 66 2685 SH SOLE 2685 0 0 STRYKER CORPORATION COM 863667101 1949 7292 SH SOLE 7292 0 0 STRYKER CORPORATION COM 863667101 1577 5900 SH DFND 1 5700 0 200 STURM RUGER & CO INC COM 864159108 50 731 SH SOLE 731 0 0 SUN CMNTYS INC COM 866674104 504 2400 SH SOLE 2400 0 0 SUNCOR ENERGY INC NEW COM 867224107 135 5404 SH SOLE 0 0 5404 SUNDIAL GROWERS INC COM 86730L109 3 6000 SH SOLE 0 0 6000 SUNNOVA ENERGY INTL INC. COM 86745K104 34 1200 SH SOLE 0 0 1200 SUNOPTA INC COM 8676EP108 28 4000 SH SOLE 0 0 4000 SUNPOWER CORP COM 867652406 1 67 SH SOLE 0 0 67 SUNPOWER CORP COM 867652406 21 1000 SH DFND 1 0 0 1000 SUNRUN INC COM 86771W105 86 25 SH Call SOLE 0 0 25 SUNRUN INC COM 86771W105 168 4919 SH SOLE 3919 0 1000 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 31 3000 SH SOLE 0 0 3000 SUPERNUS PHARMACEUTICALS INC COM 868459108 52 1787 SH SOLE 1787 0 0 SVB FINANCIAL GROUP COM 78486Q101 1338 1972 SH SOLE 1972 0 0 SYNCHRONY FINANCIAL COM 87165B103 538 11600 SH SOLE 10600 0 1000 SYNEOS HEALTH INC CL A 87166B102 560 5455 SH SOLE 5455 0 0 SYNOPSYS INC COM 871607107 1643 4456 SH SOLE 4456 0 0 SYSCO CORP COM 871829107 665 8468 SH SOLE 8468 0 0 T-MOBILE US INC COM 872590104 2317 19987 SH SOLE 19837 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2268 18851 SH SOLE 14492 0 4359 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4259 35400 SH DFND 1 24600 0 10800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 612 3449 SH SOLE 3059 0 390 TAL EDUCATION GROUP SPONSORED ADS 874080104 98 25045 SH SOLE 25045 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 1887 SH DFND 1 0 0 1887 TANDEM DIABETES CARE INC COM NEW 875372203 97 642 SH SOLE 642 0 0 TARGET CORP COM 87612E106 4208 18183 SH SOLE 18183 0 0 TC ENERGY CORP COM 87807B107 28 600 SH SOLE 600 0 0 TD SYNNEX CORPORATION COM 87162W100 5 45 SH SOLE 45 0 0 TE CONNECTIVITY LTD SHS H84989104 652 4042 SH SOLE 4042 0 0 TECHNIPFMC PLC COM G87110105 215 36326 SH SOLE 36326 0 0 TECHTARGET INC COM 87874R100 2 25 SH SOLE 0 0 25 TECK RESOURCES LTD CL B 878742204 25 865 SH SOLE 0 0 865 TEGNA INC COM 87901J105 50 2685 SH SOLE 2685 0 0 TELADOC HEALTH INC COM 87918A105 686 7471 SH SOLE 7347 0 124 TELEDYNE TECHNOLOGIES INC COM 879360105 349 800 SH SOLE 800 0 0 TELEFLEX INCORPORATED COM 879369106 593 1805 SH SOLE 1805 0 0 TENABLE HLDGS INC COM 88025T102 50 915 SH SOLE 915 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 1 1000 SH SOLE 0 0 1000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38 5522 SH SOLE 0 0 5522 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 6200 SH DFND 1 0 0 6200 TERADYNE INC COM 880770102 760 4647 SH SOLE 4647 0 0 TESLA INC COM 88160R101 18332 17345 SH SOLE 16965 0 380 TESLA INC COM 88160R101 800 757 SH DFND 1 450 0 307 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 148 18427 SH SOLE 10227 0 8200 TEXAS INSTRS INC COM 882508104 11884 63059 SH SOLE 41859 0 21200 THE REALREAL INC COM 88339P101 1 92 SH SOLE 92 0 0 THE REALREAL INC COM 88339P101 0 1 SH DFND 1 0 0 1 THE TRADE DESK INC COM CL A 88339J105 477 5203 SH SOLE 5203 0 0 THE VALENS COMPANY INC COM NEW 91914P603 4 1680 SH SOLE 0 0 1680 THE VERY GOOD FOOD CO INC COM 88340B109 0 500 SH SOLE 0 0 500 THERAPEUTICSMD INC COM 88338N107 18 50000 SH SOLE 0 0 50000 THERMO FISHER SCIENTIFIC INC COM 883556102 11380 17055 SH SOLE 16935 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 1868 2800 SH DFND 1 2100 0 700 TILRAY INC COM CL 2 88688T100 18 2602 SH SOLE 0 0 2602 TJX COS INC NEW COM 872540109 1701 22405 SH SOLE 22405 0 0 TOPBUILD CORP COM 89055F103 125 454 SH SOLE 454 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38 500 SH SOLE 500 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 60 6117 SH SOLE 6117 0 0 TRACTOR SUPPLY CO COM 892356106 1282 5367 SH SOLE 5367 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4975 24632 SH SOLE 24632 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 808 4000 SH DFND 1 4000 0 0 TRANSDIGM GROUP INC COM 893641100 1370 2152 SH SOLE 2152 0 0 TRANSOCEAN LTD REG SHS H8817H100 224 81111 SH SOLE 77111 0 4000 TRANSUNION COM 89400J107 368 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 913 5838 SH SOLE 5838 0 0 TRIMBLE INC COM 896239100 896 10294 SH SOLE 10294 0 0 TRINET GROUP INC COM 896288107 59 616 SH SOLE 616 0 0 TRIP COM GROUP LTD ADS 89677Q107 1189 48289 SH SOLE 48289 0 0 TRIP COM GROUP LTD ADS 89677Q107 616 25000 SH DFND 1 25000 0 0 TRIPADVISOR INC COM 896945201 33 1200 SH SOLE 0 0 1200 TRONOX HOLDINGS PLC SHS G9087Q102 61 2524 SH SOLE 2524 0 0 TRUIST FINL CORP COM 89832Q109 1816 31000 SH SOLE 31000 0 0 TRUPANION INC COM 898202106 1065 8066 SH SOLE 8066 0 0 TUPPERWARE BRANDS CORP COM 899896104 35 2276 SH SOLE 2276 0 0 TURQUOISE HILL RES LTD COM 900435207 4 250 SH SOLE 0 0 250 TWILIO INC CL A 90138F102 1154 4380 SH SOLE 4380 0 0 TWIST BIOSCIENCE CORP COM 90184D100 134 1740 SH SOLE 0 0 1740 TWITTER INC COM 90184L102 761 17613 SH SOLE 16573 0 1040 TWITTER INC COM 90184L102 43 1000 SH DFND 1 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 323 600 SH SOLE 600 0 0 TYSON FOODS INC CL A 902494103 3393 38931 SH SOLE 38931 0 0 UBER TECHNOLOGIES INC COM 90353T100 520 12400 SH SOLE 10800 0 1600 UBER TECHNOLOGIES INC COM 90353T100 147 3500 SH DFND 1 0 0 3500 UBS GROUP AG SHS H42097107 103789 5759445 SH SOLE 3153485 0 2605960 UBS GROUP AG SHS H42097107 15639 867786 SH DFND 1 366400 0 501386 UDR INC COM 902653104 348 5800 SH SOLE 5800 0 0 UGI CORP NEW COM 902681105 170 3700 SH SOLE 3700 0 0 UIPATH INC CL A 90364P105 172 40 SH Call SOLE 0 0 40 UIPATH INC CL A 90364P105 43 1000 SH SOLE 0 0 1000 ULTA BEAUTY INC COM 90384S303 380 920 SH SOLE 920 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 52 908 SH SOLE 508 0 400 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 63 23675 SH SOLE 23675 0 0 UNION PAC CORP COM 907818108 3438 13645 SH SOLE 13645 0 0 UNION PAC CORP COM 907818108 756 3000 SH DFND 1 3000 0 0 UNISYS CORP COM NEW 909214306 44 2127 SH SOLE 2127 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5498 25652 SH SOLE 17652 0 8000 UNITED RENTALS INC COM 911363109 1766 5314 SH SOLE 5314 0 0 UNITED STATES STL CORP NEW COM 912909108 205 8600 SH SOLE 0 0 8600 UNITED THERAPEUTICS CORP DEL COM 91307C102 92 428 SH SOLE 428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9990 19895 SH SOLE 19720 0 175 UNITEDHEALTH GROUP INC COM 91324P102 1732 3450 SH DFND 1 2500 0 950 UNITY SOFTWARE INC COM 91332U101 721 5041 SH SOLE 5041 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1015 7827 SH SOLE 7827 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 105 SH SOLE 0 0 105 UPWORK INC COM 91688F104 20 600 SH SOLE 0 0 600 UR-ENERGY INC COM 91688R108 81 66126 SH SOLE 66126 0 0 URANIUM ENERGY CORP COM 916896103 91 27305 SH SOLE 27305 0 0 US BANCORP DEL COM NEW 902973304 2054 36582 SH SOLE 36582 0 0 V F CORP COM 918204108 785 10725 SH SOLE 10725 0 0 VAIL RESORTS INC COM 91879Q109 492 1500 SH SOLE 1500 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 424 SH SOLE 0 0 424 VALE S A SPONSORED ADS 91912E105 756 53925 SH SOLE 47925 0 6000 VALE S A SPONSORED ADS 91912E105 115 8200 SH DFND 1 0 0 8200 VALERO ENERGY CORP COM 91913Y100 570 7589 SH SOLE 7279 0 310 VALMONT INDS INC COM 920253101 140 557 SH SOLE 557 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 12 251 SH SOLE 0 0 251 VANECK ETF TRUST EMERGING MRKT HI 92189F353 49 2200 SH SOLE 0 0 2200 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 274 1793 SH SOLE 0 0 1793 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 341 10363 SH SOLE 0 0 10363 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1230 38472 SH SOLE 0 0 38472 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 600 SH DFND 1 0 0 600 VANECK ETF TRUST INTERNATIONAL HI 92189F445 36 1498 SH SOLE 0 0 1498 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 86 3000 SH SOLE 0 0 3000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 304 7249 SH SOLE 0 0 7249 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 59 371 SH SOLE 0 0 371 VANECK ETF TRUST OIL SERVICES ETF 92189H607 469 2535 SH SOLE 0 0 2535 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 56 500 SH SOLE 0 0 500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 168 1500 SH DFND 1 0 0 1500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 309 1002 SH SOLE 0 0 1002 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 88 3294 SH SOLE 0 0 3294 VANECK ETF TRUST VANECK VIETNAM 92189F817 64 3000 SH SOLE 0 0 3000 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 108 1627 SH SOLE 0 0 1627 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 251 SH SOLE 0 0 251 VANGUARD INDEX FDS VALUE ETF 922908744 332 2255 SH SOLE 0 0 2255 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1311 20000 SH DFND 1 20000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 504 SH SOLE 0 0 504 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134 1440 SH SOLE 0 0 1440 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 71 670 SH SOLE 0 0 670 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 122 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193 2000 SH SOLE 0 0 2000 VANGUARD WORLD FDS INF TECH ETF 92204A702 728 1590 SH SOLE 0 0 1590 VARONIS SYS INC COM 922280102 1524 31251 SH SOLE 31251 0 0 VAXART INC COM NEW 92243A200 12 1900 SH SOLE 0 0 1900 VECTOR GROUP LTD COM 92240M108 43 3731 SH SOLE 3731 0 0 VEEVA SYS INC CL A COM 922475108 903 3535 SH SOLE 3410 0 125 VENTAS INC COM 92276F100 335 6550 SH SOLE 6550 0 0 VEON LTD SPONSORED ADR 91822M106 17 10000 SH SOLE 0 0 10000 VERISIGN INC COM 92343E102 1474 5809 SH SOLE 5809 0 0 VERISK ANALYTICS INC COM 92345Y106 1159 5069 SH SOLE 5069 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10728 206485 SH SOLE 182315 0 24170 VERMILION ENERGY INC COM 923725105 189 14996 SH SOLE 14996 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1359 6181 SH SOLE 5206 0 975 VIACOMCBS INC CL B 92556H206 2093 69370 SH SOLE 69000 0 370 VIATRIS INC COM 92556V106 3309 244669 SH SOLE 183950 0 60719 VIATRIS INC COM 92556V106 3 257 SH DFND 1 0 0 257 VICARIOUS SURGICAL INC COM CL A 92561V109 32 3000 SH SOLE 0 0 3000 VICI PPTYS INC COM 925652109 1114 37000 SH SOLE 37000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 987 117500 SH SOLE 117500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 68 SH SOLE 0 0 68 VISA INC COM CL A 92826C839 10381 47901 SH SOLE 46996 0 905 VISA INC COM CL A 92826C839 8488 39169 SH DFND 1 15200 0 23969 VISHAY INTERTECHNOLOGY INC COM 928298108 44 2000 SH SOLE 0 0 2000 VISTRA CORP COM 92840M102 102 4500 SH SOLE 4500 0 0 VMWARE INC CL A COM 928563402 2513 21692 SH SOLE 21680 0 12 VOLTA INC COM CL A 92873V102 173 23550 SH SOLE 23550 0 0 VONTIER CORPORATION COM 928881101 42 1368 SH SOLE 1368 0 0 VONTIER CORPORATION COM 928881101 2 62 SH DFND 1 0 0 62 VORNADO RLTY TR SH BEN INT 929042109 143 3423 SH SOLE 3423 0 0 VOXELJET AG ADS 92912L206 1 140 SH SOLE 0 0 140 VULCAN MATLS CO COM 929160109 1379 6644 SH SOLE 6644 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 1 SH DFND 1 0 0 1 WABTEC COM 929740108 373 4044 SH SOLE 3813 0 231 WALGREENS BOOTS ALLIANCE INC COM 931427108 820 15728 SH SOLE 15728 0 0 WALMART INC COM 931142103 7072 48890 SH SOLE 34130 0 14760 WASTE CONNECTIONS INC COM 94106B101 1385 10151 SH SOLE 10151 0 0 WASTE MGMT INC DEL COM 94106L109 4332 25961 SH SOLE 25061 0 900 WASTE MGMT INC DEL COM 94106L109 3911 23434 SH DFND 1 12600 0 10834 WATERS CORP COM 941848103 2818 7563 SH SOLE 7563 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 101 518 SH SOLE 518 0 0 WAYFAIR INC CL A 94419L101 818 4306 SH SOLE 4300 0 6 WEC ENERGY GROUP INC COM 92939U106 3357 34578 SH SOLE 34578 0 0 WEIBO CORP SPONSORED ADR 948596101 812 26200 SH SOLE 25000 0 1200 WELLS FARGO CO NEW COM 949746101 144 30 SH Call SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 1489 31050 SH SOLE 0 0 31050 WELLTOWER INC COM 95040Q104 839 9776 SH SOLE 9776 0 0 WESCO INTL INC COM 95082P105 273 2073 SH SOLE 2073 0 0 WEST FRASER TIMBER CO LTD COM 952845105 22 230 SH SOLE 0 0 230 WEST PHARMACEUTICAL SVSC INC COM 955306105 1173 2500 SH SOLE 2500 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 129 81729 SH SOLE 81729 0 0 WESTERN DIGITAL CORP. COM 958102105 2358 36151 SH SOLE 36151 0 0 WESTERN UN CO COM 959802109 3514 196952 SH SOLE 196952 0 0 WESTROCK CO COM 96145D105 962 21687 SH SOLE 21687 0 0 WEX INC COM 96208T104 35 252 SH SOLE 252 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 828 20113 SH SOLE 20113 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 618 14376 SH SOLE 14338 0 38 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 199 SH SOLE 0 0 199 WHIRLPOOL CORP COM 963320106 1424 6070 SH SOLE 6070 0 0 WHITING PETE CORP NEW COM NEW 966387508 43 668 SH SOLE 0 0 668 WILLIAMS COS INC COM 969457100 545 20926 SH SOLE 20926 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 396 40567 SH SOLE 40567 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 10 210 SH SOLE 0 0 210 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 415 7991 SH SOLE 0 0 7991 WIX COM LTD SHS M98068105 81 512 SH SOLE 312 0 200 WM TECHNOLOGY INC COM 92971A109 23 3800 SH SOLE 0 0 3800 WM TECHNOLOGY INC COM 92971A109 12 20 SH Call SOLE 0 0 20 WORKDAY INC CL A 98138H101 1519 5565 SH SOLE 5565 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 158 SH SOLE 0 0 158 WORTHINGTON INDS INC COM 981811102 385 7036 SH SOLE 7036 0 0 WP CAREY INC COM 92936U109 296 3600 SH SOLE 3600 0 0 WW INTL INC COM 98262P101 23 1412 SH SOLE 1412 0 0 WYNN RESORTS LTD COM 983134107 884 10398 SH SOLE 10398 0 0 XCEL ENERGY INC COM 98389B100 4076 60211 SH SOLE 60211 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 23 1000 SH SOLE 0 0 1000 XILINX INC COM 983919101 118 557 SH SOLE 557 0 0 XILINX INC COM 983919101 121 571 SH DFND 1 0 0 571 XPENG INC ADS 98422D105 3128 62137 SH SOLE 60737 0 1400 XPO LOGISTICS INC COM 983793100 77 1000 SH SOLE 0 0 1000 XYLEM INC COM 98419M100 1117 9308 SH SOLE 9308 0 0 XYLEM INC COM 98419M100 1019 8500 SH DFND 1 8500 0 0 YAMANA GOLD INC COM 98462Y100 130 30718 SH SOLE 18918 0 11800 YANDEX N V SHS CLASS A N97284108 1044 17247 SH SOLE 17247 0 0 YEXT INC COM 98585N106 55 5500 SH SOLE 0 0 5500 YUM BRANDS INC COM 988498101 2952 21260 SH SOLE 21260 0 0 YUM CHINA HLDGS INC COM 98850P109 2109 42328 SH SOLE 42328 0 0 YUM CHINA HLDGS INC COM 98850P109 682 13700 SH DFND 1 10000 0 3700 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1294 2172 SH SOLE 2172 0 0 ZENDESK INC COM 98936J101 596 5713 SH SOLE 5713 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 483 SH SOLE 0 0 483 ZILLOW GROUP INC CL C CAP STK 98954M200 89 1400 SH SOLE 1400 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 420 3304 SH SOLE 2454 0 850 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 200 SH DFND 1 0 0 200 ZIOPHARM ONCOLOGY INC COM 98973P101 25 22813 SH SOLE 22813 0 0 ZOETIS INC CL A 98978V103 4962 20328 SH SOLE 20328 0 0 ZOETIS INC CL A 98978V103 5745 23540 SH DFND 1 15510 0 8030 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1537 8355 SH SOLE 6472 0 1883 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 70 SH DFND 1 0 0 70 ZSCALER INC COM 98980G102 4696 14615 SH SOLE 14615 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 46 1269 SH SOLE 1269 0 0 ZYNGA INC CL A 98986T108 149 23344 SH SOLE 18344 0 5000