The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 18 900 SH   SOLE   0 0 900
3M CO COM 88579Y101 9,496 53,456 SH   SOLE   36,456 0 17,000
3M CO COM 88579Y101 266 1,500 SH   DFND 1 0 0 1,500
A10 NETWORKS INC COM 002121101 2,402 144,889 SH   SOLE   144,889 0 0
ABBOTT LABS COM 002824100 8,736 62,082 SH   SOLE   31,247 0 30,835
ABBOTT LABS COM 002824100 5,819 41,340 SH   DFND 1 21,000 0 20,340
ABBVIE INC COM 00287Y109 7,375 54,466 SH   SOLE   29,346 0 25,120
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   1 0 0
ABIOMED INC COM 003654100 359 1,000 SH   SOLE   1,000 0 0
ABM INDS INC COM 000957100 41 1,005 SH   SOLE   1,005 0 0
AC IMMUNE SA SHS H00263105 253 51,021 SH   SOLE   30,503 0 20,518
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 134 3,037 SH   SOLE   2,137 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,716 11,376 SH   SOLE   11,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,036 2,500 SH   DFND 1 2,500 0 0
ACCOLADE INC COM 00437E102 73 2,783 SH   SOLE   2,783 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 50 5,000 SH   SOLE   0 0 5,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 309 SH   SOLE   0 0 309
ACTIVISION BLIZZARD INC COM 00507V109 1,983 29,792 SH   SOLE   27,872 0 1,920
ACUITY BRANDS INC COM 00508Y102 1,397 6,596 SH   SOLE   6,596 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 28 1,000 SH   SOLE   0 0 1,000
ADC THERAPEUTICS SA SHS H0036K147 20 1,000 SH   SOLE   0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,693 22,386 SH   SOLE   20,981 0 1,405
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,627 2,869 SH   DFND 1 1,490 0 1,379
ADVANCE AUTO PARTS INC COM 00751Y106 288 1,200 SH   SOLE   1,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 425 3,120 SH   SOLE   3,120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,021 55,736 SH   SOLE   49,735 0 6,001
ADVANSIX INC COM 00773T101 27 563 SH   SOLE   563 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 19 730 SH   SOLE   0 0 730
AECOM COM 00766T100 235 3,040 SH   SOLE   3,040 0 0
AEROVIRONMENT INC COM 008073108 67 1,088 SH   SOLE   1,088 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 94 SH   SOLE   0 0 94
AFFIRM HLDGS INC COM CL A 00827B106 276 2,747 SH   SOLE   2,547 0 200
AFLAC INC COM 001055102 857 14,680 SH   SOLE   14,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,390 8,713 SH   SOLE   8,713 0 0
AGNC INVT CORP COM 00123Q104 900 59,826 SH   SOLE   59,826 0 0
AGNICO EAGLE MINES LTD COM 008474108 625 11,754 SH   SOLE   11,274 0 480
AIR PRODS & CHEMS INC COM 009158106 1,700 5,584 SH   SOLE   5,584 0 0
AIR PRODS & CHEMS INC COM 009158106 122 400 SH   DFND 1 0 0 400
AIRBNB INC COM CL A 009066101 166 10 SH Call SOLE   0 0 10
AIRBNB INC COM CL A 009066101 1,069 6,425 SH   SOLE   5,900 0 525
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 0 1 SH   SOLE   0 0 1
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K120 0 1 SH   SOLE   0 0 1
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 0 1 SH   SOLE   0 0 1
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 17 SH   SOLE   17 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 372 3,179 SH   SOLE   3,179 0 0
AKERO THERAPEUTICS INC COM 00973Y108 21 1,000 SH   SOLE   0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 33 5,000 SH   SOLE   0 0 5,000
ALAMOS GOLD INC NEW COM CL A 011532108 720 93,646 SH   SOLE   89,896 0 3,750
ALARM COM HLDGS INC COM 011642105 247 2,915 SH   SOLE   2,915 0 0
ALBEMARLE CORP COM 012653101 3,026 12,938 SH   SOLE   12,738 0 200
ALCOA CORP COM 013872106 249 4,187 SH   SOLE   943 0 3,244
ALCON AG ORD SHS H01301128 88,121 994,488 SH   SOLE   546,111 0 448,377
ALCON AG ORD SHS H01301128 11,175 126,115 SH   DFND 1 38,200 0 87,915
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 580 2,600 SH   SOLE   2,600 0 0
ALEXCO RESOURCE CORP COM 01535P106 195 112,052 SH   SOLE   112,052 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 346 23,939 SH   SOLE   23,489 0 450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 10 SH Call SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,833 23,809 SH   SOLE   7,164 0 16,645
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,580 21,723 SH   DFND 1 8,520 0 13,203
ALIGN TECHNOLOGY INC COM 016255101 1,445 2,200 SH   SOLE   2,200 0 0
ALLEGHANY CORP MD COM 017175100 307 460 SH   SOLE   460 0 0
ALLEGION PLC ORD SHS G0176J109 437 3,303 SH   SOLE   3,303 0 0
ALLIANT ENERGY CORP COM 018802108 2,209 35,935 SH   SOLE   35,935 0 0
ALLSTATE CORP COM 020002101 706 6,000 SH   SOLE   6,000 0 0
ALLY FINL INC COM 02005N100 213 4,471 SH   SOLE   4,471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 475 2,800 SH   SOLE   2,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL A 02079K305 30,385 10,489 SH   SOLE   7,202 0 3,287
ALPHABET INC CAP STK CL A 02079K305 6,898 2,381 SH   DFND 1 1,950 0 431
ALPHABET INC CAP STK CL C 02079K107 20,348 7,032 SH   SOLE   6,722 0 310
ALPHABET INC CAP STK CL C 02079K107 116 40 SH   DFND 1 0 0 40
ALTERYX INC COM CL A 02156B103 339 5,609 SH   SOLE   3,736 0 1,873
ALTIMMUNE INC COM NEW 02155H200 14 1,500 SH   SOLE   0 0 1,500
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 47 4,200 SH   SOLE   0 0 4,200
ALTO INGREDIENTS INC COM 021513106 14 3,001 SH   SOLE   1 0 3,000
ALTRIA GROUP INC COM 02209S103 5,811 122,598 SH   SOLE   53,619 0 68,979
AMARIN CORP PLC SPONS ADR NEW 023111206 48 14,183 SH   SOLE   14,183 0 0
AMAZON COM INC COM 023135106 48,076 14,418 SH   SOLE   10,544 0 3,874
AMAZON COM INC COM 023135106 10,324 3,096 SH   DFND 1 1,910 0 1,186
AMBARELLA INC SHS G037AX101 231 1,139 SH   SOLE   1,139 0 0
AMBEV SA SPONSORED ADR 02319V103 1,242 443,600 SH   SOLE   443,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 414 15,200 SH   SOLE   15,200 0 0
AMC NETWORKS INC CL A 00164V103 35 1,022 SH   SOLE   1,022 0 0
AMCOR PLC ORD G0250X107 719 59,800 SH   SOLE   59,800 0 0
AMDOCS LTD SHS G02602103 1,786 23,870 SH   SOLE   23,870 0 0
AMER STATES WTR CO COM 029899101 16 158 SH   SOLE   158 0 0
AMEREN CORP COM 023608102 1,709 19,200 SH   SOLE   19,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 956 45,300 SH   SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 145 8,035 SH   SOLE   8,035 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 898 50,000 SH   DFND 1 50,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,393 26,904 SH   SOLE   26,904 0 0
AMERICAN EXPRESS CO COM 025816109 5,461 33,380 SH   SOLE   27,480 0 5,900
AMERICAN FINL GROUP INC OHIO COM 025932104 165 1,200 SH   SOLE   1,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 851 14,971 SH   SOLE   14,121 0 850
AMERICAN TOWER CORP NEW COM 03027X100 5,071 17,336 SH   SOLE   17,336 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,514 29,198 SH   SOLE   29,198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 463 2,450 SH   DFND 1 2,450 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 32 40,000 SH   SOLE   0 0 40,000
AMERIPRISE FINL INC COM 03076C106 535 1,773 SH   SOLE   1,773 0 0
AMERISOURCEBERGEN CORP COM 03073E105 56 425 SH   SOLE   425 0 0
AMETEK INC COM 031100100 300 2,040 SH   SOLE   2,040 0 0
AMGEN INC COM 031162100 6,694 29,756 SH   SOLE   29,606 0 150
AMPHENOL CORP NEW CL A 032095101 849 9,706 SH   SOLE   9,706 0 0
ANALOG DEVICES INC COM 032654105 1,723 9,805 SH   SOLE   9,805 0 0
ANALOG DEVICES INC COM 032654105 682 3,880 SH   DFND 1 3,100 0 780
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 108 5,181 SH   SOLE   3,881 0 1,300
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,048 134,092 SH   SOLE   134,092 0 0
ANSYS INC COM 03662Q105 957 2,387 SH   SOLE   2,387 0 0
ANTARES PHARMA INC COM 036642106 36 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM 036752103 3,007 6,487 SH   SOLE   6,487 0 0
AON PLC SHS CL A G0403H108 1,386 4,615 SH   SOLE   4,615 0 0
APPHARVEST INC COM 03783T103 1 146 SH   SOLE   0 0 146
APPLE INC COM 037833100 76,914 433,142 SH   SOLE   300,453 0 132,689
APPLE INC COM 037833100 12,260 69,045 SH   DFND 1 57,950 0 11,095
APPLIED MATLS INC COM 038222105 6,321 40,173 SH   SOLE   39,873 0 300
APPLIED MATLS INC COM 038222105 2,659 16,900 SH   DFND 1 16,900 0 0
APPLOVIN CORP COM CL A 03831W108 94 1,000 SH   SOLE   0 0 1,000
APTIV PLC SHS G6095L109 2,780 16,851 SH   SOLE   16,851 0 0
APTIV PLC SHS G6095L109 152 924 SH   DFND 1 0 0 924
ARAMARK COM 03852U106 153 4,138 SH   SOLE   4,138 0 0
ARCH CAP GROUP LTD ORD G0450A105 302 6,806 SH   SOLE   6,806 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,462 21,629 SH   SOLE   21,629 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,300 SH   DFND 1 0 0 1,300
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 15 400 SH   SOLE   0 0 400
ARES CAPITAL CORP COM 04010L103 2,562 120,903 SH   DFND 1 120,903 0 0
ARISTA NETWORKS INC COM 040413106 587 4,084 SH   SOLE   4,084 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 597 14,622 SH   SOLE   0 0 14,622
ARK ETF TR GENOMIC REV ETF 00214Q302 203 3,317 SH   SOLE   0 0 3,317
ARK ETF TR INNOVATION ETF 00214Q104 516 5,450 SH   SOLE   0 0 5,450
ARK ETF TR NEXT GNRTN INTER 00214Q401 66 555 SH   SOLE   0 0 555
ARROW ELECTRS INC COM 042735100 249 1,860 SH   SOLE   1,860 0 0
ASANA INC CL A 04342Y104 1,501 20,135 SH   SOLE   20,135 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 310 39,736 SH   SOLE   39,736 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 859 110,000 SH   DFND 1 110,000 0 0
ASPEN AEROGELS INC COM 04523Y105 33 672 SH   SOLE   672 0 0
ASSURANT INC COM 04621X108 452 2,896 SH   SOLE   2,896 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90 1,548 SH   SOLE   0 0 1,548
AT&T INC COM 00206R102 6,402 260,225 SH   SOLE   235,109 0 25,116
ATKORE INC COM 047649108 61 547 SH   SOLE   547 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 449 4,768 SH   SOLE   4,768 0 0
ATLASSIAN CORP PLC CL A G06242104 458 1,202 SH   SOLE   1,194 0 8
ATMOS ENERGY CORP COM 049560105 2,000 19,097 SH   SOLE   19,097 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 255 11,135 SH   SOLE   11,135 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 457 20,000 SH   DFND 1 0 0 20,000
AURORA CANNABIS INC COM 05156X884 30 5,560 SH   SOLE   0 0 5,560
AUTODESK INC COM 052769106 4,547 16,170 SH   SOLE   16,170 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 253 8,600 SH   SOLE   8,600 0 0
AUTOLIV INC COM 052800109 39 378 SH   SOLE   378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,360 25,795 SH   SOLE   25,795 0 0
AUTOZONE INC COM 053332102 4,635 2,211 SH   SOLE   2,211 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1,000 SH   SOLE   0 0 1,000
AVALONBAY CMNTYS INC COM 053484101 788 3,120 SH   SOLE   3,120 0 0
AVERY DENNISON CORP COM 053611109 226 1,044 SH   SOLE   1,044 0 0
AXALTA COATING SYS LTD COM G0750C108 29 862 SH   SOLE   862 0 0
B2GOLD CORP COM 11777Q209 98 24,989 SH   SOLE   24,989 0 0
BADGER METER INC COM 056525108 59 556 SH   SOLE   556 0 0
BAIDU INC SPON ADR REP A 056752108 4,354 29,257 SH   SOLE   27,621 0 1,636
BAIDU INC SPON ADR REP A 056752108 543 3,650 SH   DFND 1 3,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,160 48,179 SH   SOLE   48,179 0 0
BALL CORP COM 058498106 1,159 12,036 SH   SOLE   12,036 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,842 305,795 SH   SOLE   301,795 0 4,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,802 526,900 SH   SOLE   526,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 486 15,400 SH   SOLE   15,400 0 0
BANK MONTREAL QUE COM 063671101 32 300 SH   SOLE   300 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,145 36,932 SH   SOLE   36,932 0 0
BANK NOVA SCOTIA B C COM 064149107 30 420 SH   SOLE   420 0 0
BAOZUN INC SPONSORED ADR 06684L103 2 149 SH   SOLE   0 0 149
BARCLAYS BANK PLC ETN LKD 48 06746P555 34 1,500 SH   SOLE   0 0 1,500
BARCLAYS BANK PLC ETN LKD 48 06746P555 949 42,500 SH   DFND 1 0 0 42,500
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 115 6,220 SH   SOLE   0 0 6,220
BARRICK GOLD CORP COM 067901108 574 30,143 SH   SOLE   15,923 0 14,220
BATH & BODY WORKS INC COM 070830104 4,208 60,300 SH   SOLE   60,300 0 0
BAXTER INTL INC COM 071813109 3,188 37,148 SH   SOLE   37,148 0 0
BCE INC COM NEW 05534B760 26 500 SH   SOLE   0 0 500
BEAM THERAPEUTICS INC COM 07373V105 91 1,139 SH   SOLE   0 0 1,139
BECTON DICKINSON & CO COM 075887109 3,595 14,302 SH   SOLE   14,302 0 0
BEIGENE LTD SPONSORED ADR 07725L102 315 1,161 SH   SOLE   1,161 0 0
BERKLEY W R CORP COM 084423102 143 1,738 SH   SOLE   1,738 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 0 60 SH   SOLE   0 0 60
BERKSHIRE GREY INC COM CL A 084656107 1 180 SH   SOLE   0 0 180
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,785 36,069 SH   SOLE   29,760 0 6,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151 505 SH   DFND 1 0 0 505
BEST BUY INC COM 086516101 1,016 9,993 SH   SOLE   9,993 0 0
BEYOND MEAT INC COM 08862E109 418 6,426 SH   SOLE   4,360 0 2,066
BEYOND MEAT INC COM 08862E109 203 3,121 SH   DFND 1 0 0 3,121
BILIBILI INC SPONS ADS REP Z 090040106 39 845 SH   SOLE   0 0 845
BILL COM HLDGS INC COM 090043100 121 485 SH   SOLE   485 0 0
BIO RAD LABS INC CL A 090572207 1,361 1,800 SH   SOLE   1,800 0 0
BIOGEN INC COM 09062X103 1,885 7,858 SH   SOLE   6,688 0 1,170
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 60 437 SH   SOLE   437 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,808 20,456 SH   SOLE   3,406 0 17,050
BIONTECH SE SPONSORED ADS 09075V102 569 2,242 SH   SOLE   192 0 2,050
BIONTECH SE SPONSORED ADS 09075V102 2,578 10,000 SH   DFND 1 0 0 10,000
BIOXCEL THERAPEUTICS INC COM 09075P105 51 2,500 SH   SOLE   0 0 2,500
BIT DIGITAL INC SHS G1144A105 9 1,500 SH   SOLE   0 0 1,500
BITFARMS LTD COM 09173B107 15 3,000 SH   SOLE   0 0 3,000
BK OF AMERICA CORP COM 060505104 12,110 272,189 SH   SOLE   202,189 0 70,000
BK OF AMERICA CORP COM 060505104 6,136 137,930 SH   DFND 1 57,500 0 80,430
BLACK KNIGHT INC COM 09215C105 588 7,100 SH   SOLE   7,100 0 0
BLACKBERRY LTD COM 09228F103 277 29,600 SH   SOLE   29,100 0 500
BLACKROCK INC COM 09247X101 5,667 6,190 SH   SOLE   5,915 0 275
BLACKROCK MUNIYIELD QUALITY COM 09254E103 52 3,500 SH   DFND 1 0 0 3,500
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 0 88 SH   SOLE   0 0 88
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1 177 SH   SOLE   0 0 177
BLACKSTONE INC COM 09260D107 1,319 10,200 SH   SOLE   10,200 0 0
BLINK CHARGING CO COM 09354A100 183 6,925 SH   SOLE   6,880 0 45
BLOCK INC CL A 852234103 1,571 9,728 SH   SOLE   7,270 0 2,458
BLOOM ENERGY CORP COM CL A 093712107 305 13,901 SH   SOLE   13,901 0 0
BLUE BIRD CORP COM 095306106 1 75 SH   SOLE   0 0 75
BLUEBIRD BIO INC COM 09609G100 15 1,475 SH   SOLE   1,475 0 0
BOEING CO COM 097023105 2,350 11,684 SH   SOLE   0 0 11,684
BOOKING HOLDINGS INC COM 09857L108 2,524 1,052 SH   SOLE   972 0 80
BOOKING HOLDINGS INC COM 09857L108 1,869 779 SH   DFND 1 585 0 194
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 246 2,900 SH   SOLE   2,900 0 0
BORGWARNER INC COM 099724106 206 4,570 SH   SOLE   4,570 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 2 5,300 SH   SOLE   0 0 5,300
BOSTON PROPERTIES INC COM 101121101 1,341 11,644 SH   SOLE   11,644 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,956 46,043 SH   SOLE   38,418 0 7,625
BOX INC CL A 10316T104 43 1,649 SH   SOLE   1,649 0 0
BRASKEM S A SP ADR PFD A 105532105 68 3,200 SH   SOLE   0 0 3,200
BRF SA SPONSORED ADR 10552T107 920 225,000 SH   SOLE   225,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 186 1,481 SH   SOLE   1,481 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,059 65,092 SH   SOLE   50,187 0 14,905
BROADCOM INC COM 11135F101 6,654 9,999 SH   SOLE   9,999 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 371 2,031 SH   SOLE   2,031 0 0
BROWN & BROWN INC COM 115236101 330 4,700 SH   SOLE   4,700 0 0
BROWN FORMAN CORP CL B 115637209 839 11,510 SH   SOLE   11,510 0 0
BUCKLE INC COM 118440106 52 1,239 SH   SOLE   1,239 0 0
BUNGE LIMITED COM G16962105 1,679 17,992 SH   SOLE   17,992 0 0
BURLINGTON STORES INC COM 122017106 583 2,000 SH   SOLE   2,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 641 5,950 SH   SOLE   5,950 0 0
C3 AI INC CL A 12468P104 6 200 SH   SOLE   0 0 200
CABLE ONE INC COM 12685J105 176 100 SH   SOLE   100 0 0
CACI INTL INC CL A 127190304 1,954 7,258 SH   SOLE   7,258 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,696 9,100 SH   SOLE   9,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 318 3,400 SH   SOLE   3,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 553 3,100 SH   SOLE   3,100 0 0
CAMECO CORP COM 13321L108 340 15,602 SH   SOLE   7,624 0 7,978
CAMPBELL SOUP CO COM 134429109 4,248 97,736 SH   SOLE   97,736 0 0
CANADIAN IMP BK COMM COM 136069101 26 222 SH   SOLE   222 0 0
CANADIAN SOLAR INC COM 136635109 179 5,707 SH   SOLE   5,707 0 0
CANON INC SPONSORED ADR 138006309 46 1,900 SH   SOLE   0 0 1,900
CANOO INC COM CL A 13803R102 2 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 5 529 SH   SOLE   0 0 529
CAPITAL ONE FINL CORP COM 14040H105 2,155 14,859 SH   SOLE   14,859 0 0
CARDINAL HEALTH INC COM 14149Y108 2,757 53,570 SH   SOLE   53,570 0 0
CARLYLE GROUP INC COM 14316J108 126 2,300 SH   SOLE   2,300 0 0
CARMAX INC COM 143130102 308 2,363 SH   SOLE   2,363 0 0
CARNIVAL CORP COMMON STOCK 143658300 456 22,646 SH   SOLE   6,513 0 16,133
CARRIER GLOBAL CORPORATION COM 14448C104 1,938 35,732 SH   SOLE   22,232 0 13,500
CASTOR MARITIME INC SHS NEW Y1146L125 3 2,000 SH   SOLE   0 0 2,000
CATALENT INC COM 148806102 346 2,700 SH   SOLE   2,700 0 0
CATERPILLAR INC COM 149123101 5,468 26,446 SH   SOLE   15,296 0 11,150
CATERPILLAR INC COM 149123101 1,511 7,311 SH   DFND 1 5,500 0 1,811
CBRE GROUP INC CL A 12504L109 1,693 15,604 SH   SOLE   15,604 0 0
CDW CORP COM 12514G108 398 1,944 SH   SOLE   1,944 0 0
CELANESE CORP DEL COM 150870103 2,132 12,683 SH   SOLE   12,683 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 368 54,226 SH   SOLE   54,226 0 0
CENTENE CORP DEL COM 15135B101 857 10,408 SH   SOLE   10,408 0 0
CENTERPOINT ENERGY INC COM 15189T107 620 22,236 SH   SOLE   22,236 0 0
CENTERRA GOLD INC COM 152006102 460 59,652 SH   SOLE   59,652 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   SOLE   4 0 0
CERIDIAN HCM HLDG INC COM 15677J108 21 199 SH   SOLE   199 0 0
CERNER CORP COM 156782104 494 5,318 SH   SOLE   5,318 0 0
CF INDS HLDGS INC COM 125269100 345 4,880 SH   SOLE   4,880 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 543 28,518 SH   SOLE   18,441 0 10,077
CHARLES RIV LABS INTL INC COM 159864107 1,842 4,890 SH   SOLE   4,890 0 0
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CHUBB LIMITED COM H1467J104 1,698 8,785 SH   SOLE   8,785 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,456 14,200 SH   SOLE   14,200 0 0
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CITRIX SYS INC COM 177376100 2,332 24,665 SH   SOLE   24,651 0 14
CITRIX SYS INC COM 177376100 38 400 SH   DFND 1 0 0 400
CLEARWAY ENERGY INC CL C 18539C204 165 4,569 SH   SOLE   4,569 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 72 3,300 SH   SOLE   0 0 3,300
CLOROX CO DEL COM 189054109 2,848 16,337 SH   SOLE   16,337 0 0
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CME GROUP INC COM 12572Q105 1,908 8,350 SH   SOLE   8,350 0 0
CMS ENERGY CORP COM 125896100 3,483 53,540 SH   SOLE   53,540 0 0
CNH INDL N V SHS N20944109 674 34,748 SH   SOLE   34,748 0 0
CNX RES CORP COM 12653C108 10 700 SH   SOLE   0 0 700
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COCA COLA CO COM 191216100 16,843 284,453 SH   SOLE   188,718 0 95,735
COCA COLA CO COM 191216100 10,916 184,366 SH   DFND 1 75,580 0 108,786
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COEUR MNG INC COM NEW 192108504 113 22,474 SH   SOLE   21,214 0 1,260
COGNEX CORP COM 192422103 499 6,414 SH   SOLE   6,414 0 0
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COGNYTE SOFTWARE LTD ORD SHS M25133105 1,404 89,600 SH   SOLE   89,600 0 0
COHERUS BIOSCIENCES INC COM 19249H103 54 3,364 SH   SOLE   3,364 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 435 1,722 SH   SOLE   1,037 0 685
COLGATE PALMOLIVE CO COM 194162103 8,279 96,996 SH   SOLE   76,696 0 20,300
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COMCAST CORP NEW CL A 20030N101 4,060 80,663 SH   SOLE   79,663 0 1,000
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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 12 530 SH   SOLE   0 0 530
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CONAGRA BRANDS INC COM 205887102 1,572 46,030 SH   SOLE   46,030 0 0
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CONOCOPHILLIPS COM 20825C104 2,582 35,781 SH   SOLE   35,781 0 0
CONSOLIDATED EDISON INC COM 209115104 2,317 27,150 SH   SOLE   27,150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 739 2,946 SH   SOLE   2,946 0 0
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COOPER COS INC COM NEW 216648402 461 1,100 SH   SOLE   1,100 0 0
COPART INC COM 217204106 485 3,200 SH   SOLE   3,200 0 0
CORNING INC COM 219350105 1,332 35,781 SH   SOLE   35,781 0 0
CORTEVA INC COM 22052L104 677 14,314 SH   SOLE   14,314 0 0
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COSTAR GROUP INC COM 22160N109 237 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,141 14,340 SH   SOLE   14,340 0 0
COTERRA ENERGY INC COM 127097103 68 3,600 SH   SOLE   3,600 0 0
COUPA SOFTWARE INC COM 22266L106 173 1,100 SH   SOLE   1,100 0 0
COUPANG INC CL A 22266T109 1,301 44,241 SH   SOLE   33,616 0 10,625
CREATIVE REALITIES INC COM NEW 22530J200 1 525 SH   SOLE   0 0 525
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 261 3,443 SH   SOLE   3,428 0 15
CRONOS GROUP INC COM 22717L101 75 19,132 SH   SOLE   0 0 19,132
CROWDSTRIKE HLDGS INC CL A 22788C105 2,105 10,281 SH   SOLE   10,281 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,321 15,911 SH   SOLE   15,911 0 0
CROWN HLDGS INC COM 228368106 287 2,600 SH   SOLE   2,600 0 0
CS DISCO INC COM 126327105 210 5,867 SH   SOLE   5,867 0 0
CSX CORP COM 126408103 2,057 54,701 SH   SOLE   54,701 0 0
CTS CORP COM 126501105 37 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 1,816 8,321 SH   SOLE   8,221 0 100
CUMMINS INC COM 231021106 109 500 SH   DFND 1 0 0 500
CUREVAC N V COM N2451R105 17 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 8,487 82,264 SH   SOLE   78,224 0 4,040
CYBERARK SOFTWARE LTD SHS M2682V108 2,321 13,395 SH   SOLE   12,045 0 1,350
CYBIN INC COM 23256X100 8 6,780 SH   SOLE   0 0 6,780
CYTOKINETICS INC COM NEW 23282W605 67 1,464 SH   SOLE   1,464 0 0
D R HORTON INC COM 23331A109 767 7,071 SH   SOLE   7,071 0 0
DANAHER CORPORATION COM 235851102 8,563 26,028 SH   SOLE   16,028 0 10,000
DANIMER SCIENTIFIC INC COM CL A 236272100 314 36,824 SH   SOLE   36,824 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 340 8,421 SH   SOLE   7,801 0 620
DARDEN RESTAURANTS INC COM 237194105 376 2,500 SH   SOLE   2,500 0 0
DARLING INGREDIENTS INC COM 237266101 23 337 SH   SOLE   337 0 0
DATADOG INC CL A COM 23804L103 1,868 10,488 SH   SOLE   10,488 0 0
DAVITA INC COM 23918K108 220 1,931 SH   SOLE   1,931 0 0
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DEERE & CO COM 244199105 8,258 24,085 SH   SOLE   7,419 0 16,666
DELL TECHNOLOGIES INC CL C 24703L202 3,034 54,000 SH   SOLE   54,000 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 207 5,300 SH   DFND 1 4,000 0 1,300
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DENISON MINES CORP COM 248356107 88 63,533 SH   SOLE   63,533 0 0
DENTSPLY SIRONA INC COM 24906P109 445 7,989 SH   SOLE   3,989 0 4,000
DESKTOP METAL INC COM CL A 25058X105 1 141 SH   SOLE   0 0 141
DEUTSCHE BANK A G NAMEN AKT D18190898 1,085 86,589 SH   SOLE   48,131 0 38,458
DEVON ENERGY CORP NEW COM 25179M103 1,370 31,100 SH   SOLE   30,100 0 1,000
DEXCOM INC COM 252131107 2,759 5,136 SH   SOLE   4,936 0 200
DHT HOLDINGS INC SHS NEW Y2065G121 166 32,045 SH   SOLE   32,045 0 0
DIANA SHIPPING INC COM Y2066G104 233 59,675 SH   SOLE   55,675 0 4,000
DICKS SPORTING GOODS INC COM 253393102 41 359 SH   SOLE   359 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 15 3,000 SH   SOLE   0 0 3,000
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 8 1,666 SH   SOLE   0 0 1,666
DIGITAL RLTY TR INC COM 253868103 1,821 10,300 SH   SOLE   10,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 232 3,812 SH   SOLE   3,812 0 0
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DINE BRANDS GLOBAL INC COM 254423106 20 264 SH   SOLE   264 0 0
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DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 73 1,093 SH   SOLE   0 0 1,093
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 1,000 SH   SOLE   0 0 1,000
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DISCOVERY INC COM SER A 25470F104 819 34,832 SH   SOLE   34,832 0 0
DISCOVERY INC COM SER C 25470F302 183 7,974 SH   SOLE   7,974 0 0
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DISNEY WALT CO COM 254687106 11,840 76,442 SH   SOLE   56,257 0 20,185
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DOCUSIGN INC COM 256163106 642 4,221 SH   SOLE   3,156 0 1,065
DOCUSIGN INC COM 256163106 609 4,000 SH   DFND 1 0 0 4,000
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DOMO INC COM CL B 257554105 73 1,464 SH   SOLE   1,464 0 0
DONALDSON INC COM 257651109 1,024 17,277 SH   SOLE   17,277 0 0
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DOVER CORP COM 260003108 420 2,310 SH   SOLE   2,310 0 0
DOW INC COM 260557103 1,737 30,615 SH   SOLE   26,604 0 4,011
DR REDDYS LABS LTD ADR 256135203 231 3,536 SH   SOLE   3,536 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 28 3,291 SH   SOLE   3,036 0 255
DROPBOX INC CL A 26210C104 1,067 43,476 SH   SOLE   40,976 0 2,500
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DUKE ENERGY CORP NEW COM NEW 26441C204 3,208 30,584 SH   SOLE   30,584 0 0
DUKE REALTY CORP COM NEW 264411505 398 6,062 SH   SOLE   6,062 0 0
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DYCOM INDS INC COM 267475101 181 1,927 SH   SOLE   1,927 0 0
DYNATRACE INC COM NEW 268150109 519 8,594 SH   SOLE   8,594 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 353 7,771 SH   SOLE   6,271 0 1,500
EAGLE MATLS INC COM 26969P108 536 3,217 SH   SOLE   3,217 0 0
EASTMAN CHEM CO COM 277432100 325 2,690 SH   SOLE   2,690 0 0
EATON CORP PLC SHS G29183103 2,062 11,937 SH   SOLE   11,937 0 0
EBAY INC. COM 278642103 1,650 24,801 SH   SOLE   24,801 0 0
ECOLAB INC COM 278865100 4,957 21,135 SH   SOLE   21,135 0 0
ECOLAB INC COM 278865100 141 600 SH   DFND 1 0 0 600
EDISON INTL COM 281020107 477 6,989 SH   SOLE   6,989 0 0
EDITAS MEDICINE INC COM 28106W103 46 1,725 SH   SOLE   0 0 1,725
EDWARDS LIFESCIENCES CORP COM 28176E108 4,320 33,343 SH   SOLE   33,268 0 75
EHANG HLDGS LTD ADS 26853E102 1 58 SH   SOLE   0 0 58
ELANCO ANIMAL HEALTH INC COM 28414H103 808 28,472 SH   SOLE   27,672 0 800
ELASTIC N V ORD SHS N14506104 166 1,352 SH   SOLE   1,352 0 0
ELDORADO GOLD CORP NEW COM 284902509 78 8,290 SH   SOLE   8,290 0 0
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ELECTRONIC ARTS INC COM 285512109 1,021 7,743 SH   SOLE   7,743 0 0
EMERSON ELEC CO COM 291011104 1,535 16,508 SH   SOLE   16,508 0 0
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EMX RTY CORP COM 26873J107 68 29,772 SH   SOLE   29,772 0 0
ENBRIDGE INC COM 29250N105 516 13,196 SH   SOLE   13,196 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 136 32,152 SH   SOLE   32,152 0 0
ENDO INTL PLC SHS G30401106 57 15,060 SH   SOLE   15,060 0 0
ENERGOUS CORP COM 29272C103 5 3,889 SH   SOLE   0 0 3,889
ENERSYS COM 29275Y102 1 16 SH   SOLE   16 0 0
ENI S P A SPONSORED ADR 26874R108 8 300 SH   SOLE   0 0 300
ENPHASE ENERGY INC COM 29355A107 1,879 10,273 SH   SOLE   10,260 0 13
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ENTERGY CORP NEW COM 29364G103 729 6,474 SH   SOLE   6,474 0 0
EOG RES INC COM 26875P101 1,559 17,549 SH   SOLE   17,549 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 116 SH   SOLE   0 0 116
EPAM SYS INC COM 29414B104 2,474 3,700 SH   SOLE   3,700 0 0
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EQUINIX INC COM 29444U700 5,505 6,507 SH   SOLE   6,507 0 0
EQUINIX INC COM 29444U700 89 105 SH   DFND 1 0 0 105
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,749 30,372 SH   SOLE   30,372 0 0
ERICSSON ADR B SEK 10 294821608 202 18,622 SH   SOLE   17,751 0 871
ERIE INDTY CO CL A 29530P102 77 400 SH   SOLE   400 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 24 100,000 SH   SOLE   0 0 100,000
ESSENTIAL UTILS INC COM 29670G102 675 12,570 SH   SOLE   12,570 0 0
ESSEX PPTY TR INC COM 297178105 489 1,391 SH   SOLE   1,391 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 193 7,900 SH   SOLE   0 0 7,900
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 333 5,392 SH   SOLE   0 0 5,392
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 78 1,260 SH   DFND 1 0 0 1,260
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 109 8,772 SH   SOLE   0 0 8,772
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 382 6,586 SH   SOLE   0 0 6,586
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 35 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 659 15,796 SH   SOLE   0 0 15,796
ETF SER SOLUTIONS US GLB JETS 26922A842 50 2,345 SH   SOLE   0 0 2,345
ETSY INC COM 29786A106 1,730 7,900 SH   SOLE   7,900 0 0
EURONAV NV SHS B38564108 284 31,852 SH   SOLE   26,177 0 5,675
EURONET WORLDWIDE INC COM 298736109 59 491 SH   SOLE   491 0 0
EVENTBRITE INC COM CL A 29975E109 262 15,000 SH   SOLE   0 0 15,000
EVERBRIDGE INC COM 29978A104 459 6,825 SH   SOLE   5,869 0 956
EVEREST RE GROUP LTD COM G3223R108 133 485 SH   SOLE   485 0 0
EVERGY INC COM 30034W106 501 7,300 SH   SOLE   7,300 0 0
EVERSOURCE ENERGY COM 30040W108 4,833 53,133 SH   SOLE   53,133 0 0
EVGO INC CL A COM 30052F100 48 4,800 SH   SOLE   4,800 0 0
EVOLENT HEALTH INC CL A 30050B101 635 22,934 SH   SOLE   22,934 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 330 7,065 SH   SOLE   7,065 0 0
EXACT SCIENCES CORP COM 30063P105 350 4,487 SH   SOLE   3,987 0 500
EXCELLON RES INC COM 30069C801 29 25,000 SH   SOLE   0 0 25,000
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 418 5,958 SH   SOLE   0 0 5,958
EXELIXIS INC COM 30161Q104 171 9,369 SH   SOLE   8,169 0 1,200
EXELON CORP COM 30161N101 1,191 20,625 SH   SOLE   20,625 0 0
EXPEDIA GROUP INC COM NEW 30212P303 223 1,233 SH   SOLE   1,133 0 100
EXPEDITORS INTL WASH INC COM 302130109 1,549 11,532 SH   SOLE   11,532 0 0
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EXXON MOBIL CORP COM 30231G102 9,649 157,733 SH   SOLE   97,959 0 59,774
F5 INC COM 315616102 2,950 12,055 SH   SOLE   12,055 0 0
FACTSET RESH SYS INC COM 303075105 1,750 3,600 SH   SOLE   3,600 0 0
FAIR ISAAC CORP COM 303250104 1,257 2,900 SH   SOLE   2,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 35 1,047 SH   SOLE   47 0 1,000
FASTENAL CO COM 311900104 2,235 34,892 SH   SOLE   34,892 0 0
FASTLY INC CL A 31188V100 317 8,948 SH   SOLE   8,948 0 0
FASTLY INC CL A 31188V100 19 540 SH   DFND 1 0 0 540
FEDEX CORP COM 31428X106 1,988 7,683 SH   SOLE   7,683 0 0
FERGUSON PLC NEW SHS G3421J106 1,132 6,376 SH   SOLE   6,376 0 0
FERRARI N V COM N3167Y103 1,035 4,002 SH   SOLE   3,822 0 180
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 534 10,243 SH   SOLE   10,243 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,297 21,047 SH   SOLE   21,047 0 0
FIFTH THIRD BANCORP COM 316773100 454 10,423 SH   SOLE   10,423 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3 350 SH   SOLE   0 0 350
FIRST MAJESTIC SILVER CORP COM 32076V103 229 20,601 SH   SOLE   10,866 0 9,735
FIRST REP BK SAN FRANCISCO C COM 33616C100 566 2,740 SH   SOLE   2,740 0 0
FIRST SOLAR INC COM 336433107 1,373 15,757 SH   SOLE   13,837 0 1,920
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 248 3,000 SH   DFND 1 0 0 3,000
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 4,289 211,898 SH   SOLE   0 0 211,898
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 77 1,133 SH   SOLE   0 0 1,133
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12 700 SH   SOLE   0 0 700
FIRSTENERGY CORP COM 337932107 1,818 43,700 SH   SOLE   43,700 0 0
FISERV INC COM 337738108 1,507 14,517 SH   SOLE   12,817 0 1,700
FISKER INC CL A COM STK 33813J106 116 7,422 SH   SOLE   5,422 0 2,000
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 2,377 SH   SOLE   2,377 0 0
FORD MTR CO DEL COM 345370860 208 100 SH Call SOLE   0 0 100
FORD MTR CO DEL COM 345370860 2,981 143,503 SH   SOLE   135,803 0 7,700
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 225 SH   SOLE   0 0 225
FORTINET INC COM 34959E109 4,447 12,372 SH   SOLE   12,363 0 9
FORTIS INC COM 349553107 34 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 423 5,543 SH   SOLE   5,543 0 0
FORTIVE CORP COM 34959J108 3,456 45,295 SH   DFND 1 9,700 0 35,595
FORTUNA SILVER MINES INC COM 349915108 106 27,061 SH   SOLE   25,851 0 1,210
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 2,442 SH   SOLE   2,442 0 0
FOX CORP CL A COM 35137L105 439 11,900 SH   SOLE   11,900 0 0
FOX CORP CL B COM 35137L204 120 3,500 SH   SOLE   3,500 0 0
FRANCO NEV CORP COM 351858105 266 1,920 SH   SOLE   1,170 0 750
FRANKLIN ELEC INC COM 353514102 12 122 SH   SOLE   122 0 0
FRANKLIN RESOURCES INC COM 354613101 450 13,425 SH   SOLE   13,425 0 0
FREEPORT-MCMORAN INC CL B 35671D857 230 5,520 SH   SOLE   4,055 0 1,465
FREQUENCY ELECTRS INC COM 358010106 82 8,300 SH   SOLE   0 0 8,300
FRESHPET INC COM 358039105 1,003 10,524 SH   SOLE   10,524 0 0
FRONTLINE LTD SHS NEW G3682E192 160 22,568 SH   SOLE   22,568 0 0
FUELCELL ENERGY INC COM 35952H601 81 15,608 SH   SOLE   15,608 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 3,000 SH   SOLE   0 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109 571 3,366 SH   SOLE   3,366 0 0
GARMIN LTD SHS H2906T109 454 3,337 SH   SOLE   3,337 0 0
GARTNER INC COM 366651107 1,471 4,400 SH   SOLE   4,400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 255 15,956 SH   SOLE   15,956 0 0
GENERAC HLDGS INC COM 368736104 1,021 2,900 SH   SOLE   2,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,091 64,458 SH   SOLE   17,722 0 46,736
GENERAL MLS INC COM 370334104 4,464 66,261 SH   SOLE   66,261 0 0
GENERAL MTRS CO COM 37045V100 117 20 SH Call SOLE   0 0 20
GENERAL MTRS CO COM 37045V100 3,868 65,967 SH   SOLE   55,231 0 10,736
GENERAL MTRS CO COM 37045V100 160 2,735 SH   DFND 1 0 0 2,735
GENFIT S A ADS 372279109 2 500 SH   SOLE   0 0 500
GENUINE PARTS CO COM 372460105 343 2,441 SH   SOLE   2,441 0 0
GILEAD SCIENCES INC COM 375558103 9,114 125,535 SH   SOLE   102,000 0 23,535
GLOBAL E ONLINE LTD SHS M5216V106 272 4,297 SH   SOLE   4,297 0 0
GLOBAL PMTS INC COM 37940X102 719 5,315 SH   SOLE   5,315 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10 330 SH   SOLE   0 0 330
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 87 3,277 SH   SOLE   0 0 3,277
GLOBAL X FDS FINTECH ETF 37954Y814 167 4,184 SH   SOLE   0 0 4,184
GLOBAL X FDS GBL X FTSE ETF 37950E648 44 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 227 6,141 SH   SOLE   0 0 6,141
GLOBAL X FDS GLOBAL X SILVER 37954Y848 83 2,262 SH   SOLE   0 0 2,262
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 302 13,226 SH   SOLE   0 0 13,226
GLOBAL X FDS INTERNET OF THNG 37954Y780 407 10,372 SH   SOLE   0 0 10,372
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,047 12,406 SH   SOLE   0 0 12,406
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 52 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 171 4,755 SH   SOLE   0 0 4,755
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 334 20,220 SH   SOLE   0 0 20,220
GLOBAL X FDS US INFR DEV ETF 37954Y673 276 9,591 SH   SOLE   0 0 9,591
GLOBE LIFE INC COM 37959E102 200 2,130 SH   SOLE   2,130 0 0
GLOBUS MED INC CL A 379577208 358 4,954 SH   SOLE   4,954 0 0
GODADDY INC CL A 380237107 272 3,200 SH   SOLE   3,200 0 0
GOLAR LNG LTD SHS G9456A100 196 15,779 SH   SOLE   15,779 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 570 51,837 SH   SOLE   51,837 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 322 34,778 SH   SOLE   34,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,005 7,855 SH   SOLE   7,648 0 207
GOLDMAN SACHS GROUP INC COM 38141G104 1,951 5,100 SH   DFND 1 5,100 0 0
GOODRX HLDGS INC COM CL A 38246G108 533 16,302 SH   SOLE   16,302 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 368 51,555 SH   SOLE   51,555 0 0
GRAINGER W W INC COM 384802104 822 1,587 SH   SOLE   1,587 0 0
GREAT PANTHER MNG LTD COM 39115V101 18 80,000 SH   SOLE   0 0 80,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 31 4,000 SH   SOLE   0 0 4,000
GREENPOWER MTR CO INC COM NEW 39540E302 1 100 SH   SOLE   0 0 100
GROUPON INC COM NEW 399473206 3 150 SH   SOLE   0 0 150
GROWGENERATION CORP COM 39986L109 0 36 SH   SOLE   0 0 36
GUIDEWIRE SOFTWARE INC COM 40171V100 170 1,500 SH   SOLE   1,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 91 1,000 SH   SOLE   0 0 1,000
HALLIBURTON CO COM 406216101 463 20,259 SH   SOLE   16,059 0 4,200
HARLEY DAVIDSON INC COM 412822108 75 2,001 SH   SOLE   1,651 0 350
HARTFORD FINL SVCS GROUP INC COM 416515104 467 6,776 SH   SOLE   6,776 0 0
HASBRO INC COM 418056107 465 4,574 SH   SOLE   4,574 0 0
HCA HEALTHCARE INC COM 40412C101 1,309 5,097 SH   SOLE   5,097 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 36 551 SH   SOLE   551 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,822 28,000 SH   DFND 1 28,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 647 17,918 SH   SOLE   17,918 0 0
HEAT BIOLOGICS INC COM 42237K409 6 2,000 SH   SOLE   0 0 2,000
HECLA MNG CO COM 422704106 219 41,982 SH   SOLE   41,982 0 0
HEICO CORP NEW CL A 422806208 219 1,700 SH   SOLE   1,700 0 0
HELLO GROUP INC ADS 423403104 1 126 SH   SOLE   0 0 126
HENRY JACK & ASSOC INC COM 426281101 434 2,600 SH   SOLE   2,600 0 0
HENRY SCHEIN INC COM 806407102 377 4,856 SH   SOLE   4,856 0 0
HERITAGE GLOBAL INC COM 42727E103 0 20 SH   SOLE   20 0 0
HERON THERAPEUTICS INC COM 427746102 27 3,000 SH   SOLE   0 0 3,000
HERSHEY CO COM 427866108 3,495 18,057 SH   SOLE   18,057 0 0
HESS CORP COM 42809H107 663 8,968 SH   SOLE   8,968 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,096 196,283 SH   SOLE   196,283 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 850 5,454 SH   SOLE   5,229 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 1,184 SH   SOLE   1,184 0 0
HOLOGIC INC COM 436440101 1,249 16,314 SH   SOLE   16,314 0 0
HOME DEPOT INC COM 437076102 22,773 54,870 SH   SOLE   54,100 0 770
HOME DEPOT INC COM 437076102 2,823 6,800 SH   DFND 1 6,500 0 300
HONDA MOTOR LTD AMERN SHS 438128308 437 15,360 SH   SOLE   15,360 0 0
HONEYWELL INTL INC COM 438516106 5,551 26,623 SH   SOLE   25,543 0 1,080
HORIZON THERAPEUTICS PUB L SHS G46188101 573 5,327 SH   SOLE   5,327 0 0
HORMEL FOODS CORP COM 440452100 786 16,104 SH   SOLE   16,104 0 0
HOST HOTELS & RESORTS INC COM 44107P104 246 14,135 SH   SOLE   14,135 0 0
HOWMET AEROSPACE INC COM 443201108 204 6,413 SH   SOLE   6,413 0 0
HP INC COM 40434L105 4,526 120,162 SH   SOLE   98,395 0 21,767
HSBC HLDGS PLC SPON ADR NEW 404280406 30 1,000 SH   SOLE   0 0 1,000
HUBSPOT INC COM 443573100 2,520 3,824 SH   SOLE   3,824 0 0
HUMANA INC COM 444859102 1,227 2,645 SH   SOLE   2,645 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,385 6,776 SH   SOLE   6,776 0 0
HUNTINGTON BANCSHARES INC COM 446150104 381 24,723 SH   SOLE   24,723 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 22,803 SH   SOLE   17,803 0 5,000
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 18,921 SH   SOLE   18,921 0 0
ICAD INC COM NEW 44934S206 2 260 SH   DFND 1 0 0 260
ICICI BANK LIMITED ADR 45104G104 237 12,000 SH   SOLE   0 0 12,000
ICON PLC SHS G4705A100 798 2,578 SH   SOLE   2,578 0 0
IDEX CORP COM 45167R104 398 1,686 SH   SOLE   1,686 0 0
IDEXX LABS INC COM 45168D104 2,401 3,645 SH   SOLE   3,645 0 0
IDEXX LABS INC COM 45168D104 1,021 1,550 SH   DFND 1 1,550 0 0
IHS MARKIT LTD SHS G47567105 473 3,561 SH   SOLE   3,561 0 0
II-VI INC COM 902104108 17 250 SH   SOLE   0 0 250
ILLINOIS TOOL WKS INC COM 452308109 6,008 24,343 SH   SOLE   15,343 0 9,000
ILLUMINA INC COM 452327109 2,486 6,536 SH   SOLE   6,338 0 198
INCYTE CORP COM 45337C102 594 8,112 SH   SOLE   7,712 0 400
INFINERA CORP COM 45667G103 48 5,000 SH   SOLE   0 0 5,000
INFOSYS LTD SPONSORED ADR 456788108 784 30,987 SH   SOLE   30,987 0 0
INGERSOLL RAND INC COM 45687V106 400 6,464 SH   SOLE   6,464 0 0
INGREDION INC COM 457187102 303 3,132 SH   SOLE   3,132 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 3 SH   SOLE   3 0 0
INMODE LTD SHS M5425M103 743 10,519 SH   SOLE   9,519 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 9 33 SH   SOLE   0 0 33
INNOVIVA INC COM 45781M101 70 4,052 SH   SOLE   4,052 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 5,788 SH   SOLE   5,788 0 0
INSULET CORP COM 45784P101 1,238 4,654 SH   SOLE   4,654 0 0
INTEL CORP COM 458140100 14,689 285,245 SH   SOLE   194,135 0 91,110
INTEL CORP COM 458140100 93 1,800 SH   DFND 1 0 0 1,800
INTELLIA THERAPEUTICS INC COM 45826J105 49 415 SH   SOLE   0 0 415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,394 10,192 SH   SOLE   10,192 0 0
INTERCURE LTD COM NEW M549GJ111 15 2,247 SH   SOLE   0 0 2,247
INTERNATIONAL BUSINESS MACHS COM 459200101 8,131 60,840 SH   SOLE   52,707 0 8,133
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,236 8,206 SH   SOLE   8,206 0 0
INTERNATIONAL PAPER CO COM 460146103 1,312 27,921 SH   SOLE   27,921 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,191 58,506 SH   SOLE   58,506 0 0
INTUIT COM 461202103 10,790 16,774 SH   SOLE   16,774 0 0
INTUIT COM 461202103 1,039 1,615 SH   DFND 1 1,615 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,027 13,993 SH   SOLE   13,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,158 3,222 SH   DFND 1 2,850 0 372
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 637 10,245 SH   SOLE   0 0 10,245
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,637 26,350 SH   DFND 1 24,000 0 2,350
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 38 1,977 SH   SOLE   0 0 1,977
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 80 2,370 SH   SOLE   0 0 2,370
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,212 93,716 SH   SOLE   0 0 93,716
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 434 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 69 443 SH   SOLE   0 0 443
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 285 4,000 SH   DFND 1 0 0 4,000
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 122 2,390 SH   SOLE   0 0 2,390
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 182 1,058 SH   SOLE   0 0 1,058
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 169 2,531 SH   SOLE   0 0 2,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 592 3,635 SH   SOLE   0 0 3,635
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 67 945 SH   SOLE   0 0 945
INVESCO LTD SHS G491BT108 173 7,504 SH   SOLE   7,504 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,038 178,552 SH   SOLE   0 0 178,552
INVESCO QQQ TR UNIT SER 1 46090E103 5,341 13,423 SH   DFND 1 11,800 0 1,623
INVITATION HOMES INC COM 46187W107 254 5,600 SH   SOLE   5,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 400 SH   SOLE   0 0 400
IONQ INC COM 46222L108 163 9,750 SH   SOLE   0 0 9,750
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 1,331 4,716 SH   SOLE   4,716 0 0
IRADIMED CORP COM 46266A109 9 200 SH   SOLE   0 0 200
IRON MTN INC NEW COM 46284V101 532 10,157 SH   SOLE   10,157 0 0
ISHARES GOLD TR ISHARES NEW 464285204 87 2,500 SH   SOLE   0 0 2,500
ISHARES GOLD TR ISHARES NEW 464285204 153 4,395 SH   DFND 1 0 0 4,395
ISHARES INC CORE MSCI EMKT 46434G103 106 1,764 SH   SOLE   0 0 1,764
ISHARES INC CUR HD MSCI EM 46434G509 145 4,910 SH   SOLE   0 0 4,910
ISHARES INC JP MORGAN EM ETF 464286517 10 263 SH   DFND 1 0 0 263
ISHARES INC MSCI AUST ETF 464286103 677 27,275 SH   SOLE   0 0 27,275
ISHARES INC MSCI BRAZIL ETF 464286400 502 17,905 SH   SOLE   0 0 17,905
ISHARES INC MSCI BRAZIL ETF 464286400 11 400 SH   DFND 1 0 0 400
ISHARES INC MSCI CDA ETF 464286509 6,310 164,215 SH   SOLE   0 0 164,215
ISHARES INC MSCI EURZONE ETF 464286608 738 15,052 SH   SOLE   0 0 15,052
ISHARES INC MSCI FRANCE ETF 464286707 217 5,576 SH   SOLE   0 0 5,576
ISHARES INC MSCI GBL ETF NEW 46434G848 267 6,240 SH   SOLE   0 0 6,240
ISHARES INC MSCI GERMANY ETF 464286806 242 7,361 SH   SOLE   0 0 7,361
ISHARES INC MSCI GLB SLV&MTL 464286327 181 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI JPN ETF NEW 46434G822 317 4,738 SH   SOLE   0 0 4,738
ISHARES INC MSCI MEXICO ETF 464286822 351 6,928 SH   SOLE   0 0 6,928
ISHARES INC MSCI NETHERL ETF 464286814 142 2,830 SH   SOLE   0 0 2,830
ISHARES INC MSCI RUSSIA ETF 46434G798 341 7,971 SH   SOLE   0 0 7,971
ISHARES INC MSCI SINGPOR ETF 46434G780 107 5,000 SH   SOLE   0 0 5,000
ISHARES INC MSCI STH AFR ETF 464286780 293 6,315 SH   SOLE   0 0 6,315
ISHARES INC MSCI STH KOR ETF 464286772 462 5,942 SH   SOLE   0 0 5,942
ISHARES INC MSCI SWITZERLAND 464286749 985 18,682 SH   SOLE   0 0 18,682
ISHARES INC MSCI TAIWAN ETF 46434G772 735 11,035 SH   SOLE   0 0 11,035
ISHARES INC MSCI TAIWAN ETF 46434G772 3,603 54,100 SH   DFND 1 52,000 0 2,100
ISHARES INC MSCI WORLD ETF 464286392 566 4,180 SH   SOLE   0 0 4,180
ISHARES SILVER TR ISHARES 46428Q109 563 26,160 SH   SOLE   0 0 26,160
ISHARES TR 1 3 YR TREAS BD 464287457 1,682 19,658 SH   SOLE   0 0 19,658
ISHARES TR 20 YR TR BD ETF 464287432 59 400 SH   SOLE   0 0 400
ISHARES TR ASIA 50 ETF 464288430 344 4,497 SH   SOLE   0 0 4,497
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 1,090 SH   SOLE   0 0 1,090
ISHARES TR CONV BD ETF 46435G102 379 4,242 SH   SOLE   0 0 4,242
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 1,943 SH   SOLE   0 0 1,943
ISHARES TR CORE S&P500 ETF 464287200 2,044 4,285 SH   DFND 1 0 0 4,285
ISHARES TR CYBERSECURITY 46435U135 67 1,500 SH   SOLE   0 0 1,500
ISHARES TR DOW JONES US ETF 464287846 257 2,180 SH   SOLE   0 0 2,180
ISHARES TR EXPANDED TECH 464287515 531 1,335 SH   SOLE   0 0 1,335
ISHARES TR FLTG RATE NT ETF 46429B655 85 1,680 SH   SOLE   0 0 1,680
ISHARES TR FLTG RATE NT ETF 46429B655 35 700 SH   DFND 1 0 0 700
ISHARES TR GL CLEAN ENE ETF 464288224 1,159 54,839 SH   SOLE   0 0 54,839
ISHARES TR GL TIMB FORE ETF 464288174 18 200 SH   SOLE   0 0 200
ISHARES TR GLOB HLTHCRE ETF 464287325 634 7,014 SH   SOLE   0 0 7,014
ISHARES TR GLOBAL REIT ETF 46434V647 18 590 SH   DFND 1 0 0 590
ISHARES TR IBONDS DEC2026 46435GAA0 280 10,723 SH   SOLE   0 0 10,723
ISHARES TR IBOXX HI YD ETF 464288513 282 3,236 SH   SOLE   0 0 3,236
ISHARES TR ISHARES BIOTECH 464287556 907 5,942 SH   SOLE   0 0 5,942
ISHARES TR ISHARES BIOTECH 464287556 439 2,876 SH   DFND 1 0 0 2,876
ISHARES TR ISHARES SEMICDTR 464287523 1,603 2,955 SH   SOLE   0 0 2,955
ISHARES TR ISHS 1-5YR INVS 464288646 1,805 33,507 SH   SOLE   0 0 33,507
ISHARES TR ISHS 5-10YR INVT 464288638 269 4,543 SH   SOLE   0 0 4,543
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 2,913 SH   SOLE   0 0 2,913
ISHARES TR MBS ETF 464288588 13,181 122,700 SH   SOLE   0 0 122,700
ISHARES TR MSCI AC ASIA ETF 464288182 320 3,874 SH   SOLE   0 0 3,874
ISHARES TR MSCI ACWI ETF 464288257 1,389 13,500 SH   DFND 1 13,500 0 0
ISHARES TR MSCI CHINA A 46434V514 141 3,230 SH   SOLE   0 0 3,230
ISHARES TR MSCI CHINA ETF 46429B671 176 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI EMG MKT ETF 464287234 46 950 SH   SOLE   0 0 950
ISHARES TR MSCI EMG MKT ETF 464287234 405 8,300 SH   DFND 1 0 0 8,300
ISHARES TR MSCI EURO FL ETF 464289180 220 10,988 SH   SOLE   0 0 10,988
ISHARES TR MSCI INDIA ETF 46429B598 756 16,496 SH   SOLE   0 0 16,496
ISHARES TR MSCI INDIA SM CP 46429B614 351 5,813 SH   SOLE   0 0 5,813
ISHARES TR MSCI INDONIA ETF 46429B309 151 6,589 SH   SOLE   0 0 6,589
ISHARES TR MSCI INDONIA ETF 46429B309 666 29,000 SH   DFND 1 29,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 153 4,850 SH   SOLE   0 0 4,850
ISHARES TR MSCI PHILIPS ETF 46429B408 316 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 825 20,186 SH   SOLE   0 0 20,186
ISHARES TR MSCI UK ETF NEW 46435G334 346 10,432 SH   SOLE   0 0 10,432
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 1,000 SH   SOLE   0 0 1,000
ISHARES TR ROBOTICS ARTIF 46435U556 19 470 SH   SOLE   0 0 470
ISHARES TR RUS 1000 VAL ETF 464287598 386 2,300 SH   DFND 1 0 0 2,300
ISHARES TR RUS 2000 VAL ETF 464287630 181 1,089 SH   SOLE   0 0 1,089
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 1,168 5,250 SH   DFND 1 5,250 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 1,521 23,075 SH   SOLE   0 0 23,075
ISHARES TR U.S. MED DVC ETF 464288810 2,055 31,200 SH   DFND 1 31,200 0 0
ISHARES TR US AER DEF ETF 464288760 116 1,120 SH   SOLE   0 0 1,120
ISHARES TR US INFRASTRUC 46435U713 94 2,450 SH   SOLE   0 0 2,450
ISHARES TR US TREAS BD ETF 46429B267 87 3,290 SH   SOLE   0 0 3,290
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,650 440,000 SH   SOLE   440,000 0 0
ITRON INC COM 465741106 150 2,182 SH   SOLE   2,182 0 0
JABIL INC COM 466313103 120 1,699 SH   SOLE   1,699 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 2,398 SH   SOLE   2,398 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 1,653 SH   SOLE   1,345 0 308
JD.COM INC SPON ADR CL A 47215P106 867 12,376 SH   SOLE   12,351 0 25
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 749 16,287 SH   SOLE   16,287 0 0
JOHNSON & JOHNSON COM 478160104 18,678 109,198 SH   SOLE   68,650 0 40,548
JOHNSON & JOHNSON COM 478160104 923 5,400 SH   DFND 1 5,000 0 400
JOHNSON CTLS INTL PLC SHS G51502105 4,824 59,337 SH   SOLE   59,337 0 0
JOYY INC ADS REPSTG COM A 46591M109 36 791 SH   SOLE   541 0 250
JPMORGAN CHASE & CO COM 46625H100 17,325 109,393 SH   SOLE   83,550 0 25,843
JPMORGAN CHASE & CO COM 46625H100 4,766 30,100 SH   DFND 1 29,000 0 1,100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 26 2,300 SH   SOLE   0 0 2,300
JUNIPER NETWORKS INC COM 48203R104 2,662 74,556 SH   SOLE   74,556 0 0
KADANT INC COM 48282T104 606 2,629 SH   SOLE   2,629 0 0
KALA PHARMACEUTICALS INC COM 483119103 69 57,670 SH   SOLE   0 0 57,670
KARYOPHARM THERAPEUTICS INC COM 48576U106 141 220 SH Call SOLE   0 0 220
KELLOGG CO COM 487836108 4,761 73,907 SH   SOLE   73,907 0 0
KEURIG DR PEPPER INC COM 49271V100 1,925 52,196 SH   SOLE   52,196 0 0
KEYCORP COM 493267108 586 25,304 SH   SOLE   25,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,384 6,700 SH   SOLE   6,100 0 600
KIMBERLY-CLARK CORP COM 494368103 4,896 34,256 SH   SOLE   34,256 0 0
KINDER MORGAN INC DEL COM 49456B101 1,666 105,093 SH   SOLE   105,093 0 0
KINROSS GOLD CORP COM 496902404 1,500 258,170 SH   SOLE   244,770 0 13,400
KIRKLAND LAKE GOLD LTD COM 49741E100 646 15,407 SH   SOLE   13,907 0 1,500
KKR & CO INC COM 48251W104 1,400 18,800 SH   SOLE   18,800 0 0
KLA CORP COM NEW 482480100 1,977 4,597 SH   SOLE   4,597 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 424 6,959 SH   SOLE   6,959 0 0
KRAFT HEINZ CO COM 500754106 843 23,445 SH   SOLE   15,595 0 7,850
KRANESHARES TR BOSERA MSCI CH 500767405 9 197 SH   SOLE   0 0 197
KRANESHARES TR CSI CHI INTERNET 500767306 1,302 35,746 SH   SOLE   0 0 35,746
KRANESHARES TR CSI CHI INTERNET 500767306 1,204 33,000 SH   DFND 1 33,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,151 22,621 SH   SOLE   0 0 22,621
KRANESHARES TR MSCI ALL CHINA 500767835 134 4,658 SH   SOLE   0 0 4,658
KRANESHARES TR MSCI CHINA CLEAN 500767850 37 800 SH   SOLE   0 0 800
KROGER CO COM 501044101 2,177 48,100 SH   SOLE   48,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29 1,598 SH   SOLE   32 0 1,566
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,513 4,813 SH   SOLE   4,813 0 0
LAM RESEARCH CORP COM 512807108 3,974 5,526 SH   SOLE   5,526 0 0
LAM RESEARCH CORP COM 512807108 168 233 SH   DFND 1 0 0 233
LAS VEGAS SANDS CORP COM 517834107 217 5,777 SH   SOLE   5,332 0 445
LAS VEGAS SANDS CORP COM 517834107 34 900 SH   DFND 1 0 0 900
LAUDER ESTEE COS INC CL A 518439104 3,015 8,144 SH   SOLE   8,144 0 0
LAUDER ESTEE COS INC CL A 518439104 1,721 4,650 SH   DFND 1 4,650 0 0
LEAR CORP COM NEW 521865204 219 1,200 SH   SOLE   1,200 0 0
LEIDOS HOLDINGS INC COM 525327102 2,034 22,886 SH   SOLE   22,886 0 0
LEMONADE INC COM 52567D107 13 317 SH   SOLE   0 0 317
LENNAR CORP CL A 526057104 1,561 13,444 SH   SOLE   13,444 0 0
LENNOX INTL INC COM 526107107 227 700 SH   SOLE   700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 45 1,809 SH   SOLE   1,809 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 206 SH   SOLE   0 0 206
LI AUTO INC SPONSORED ADS 50202M102 2,580 80,391 SH   SOLE   79,491 0 900
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 137 13,764 SH   SOLE   13,764 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 510 3,162 SH   SOLE   3,162 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 121 4,348 SH   SOLE   4,348 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 235 8,369 SH   SOLE   8,369 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 131 2,589 SH   SOLE   2,589 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 104 2,048 SH   SOLE   2,048 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 209 3,300 SH   SOLE   3,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 12 SH   SOLE   0 0 12
LILLY ELI & CO COM 532457108 11,711 42,397 SH   SOLE   42,302 0 95
LINCOLN NATL CORP IND COM 534187109 236 3,451 SH   SOLE   3,451 0 0
LINDE PLC SHS G5494J103 12,144 34,976 SH   SOLE   27,199 0 7,777
LINDE PLC SHS G5494J103 1,358 3,903 SH   DFND 1 2,500 0 1,403
LINDSAY CORP COM 535555106 138 911 SH   SOLE   911 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 318 20,974 SH   SOLE   0 0 20,974
LISTED FD TR ROUNDHILL BITK 53656F706 11 430 SH   SOLE   0 0 430
LIVE NATION ENTERTAINMENT IN COM 538034109 192 1,600 SH   SOLE   1,600 0 0
LIVENT CORP COM 53814L108 168 6,872 SH   SOLE   6,872 0 0
LKQ CORP COM 501889208 424 7,046 SH   SOLE   7,046 0 0
LOCKHEED MARTIN CORP COM 539830109 37 105 SH   SOLE   0 0 105
LOEWS CORP COM 540424108 302 5,239 SH   SOLE   5,239 0 0
LOGITECH INTL S A SHS H50430232 45,756 542,248 SH   SOLE   333,031 0 209,217
LOGITECH INTL S A SHS H50430232 9,830 116,512 SH   DFND 1 38,902 0 77,610
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 170 SH   SOLE   0 0 170
LOWES COS INC COM 548661107 6,997 27,073 SH   SOLE   27,073 0 0
LUCID GROUP INC COM 549498103 3 79 SH   SOLE   0 0 79
LULULEMON ATHLETICA INC COM 550021109 1,065 2,720 SH   SOLE   1,720 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 1,326 105,624 SH   SOLE   80,624 0 25,000
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 30,000 SH   DFND 1 0 0 30,000
LYFT INC CL A COM 55087P104 177 4,137 SH   SOLE   4,137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,302 14,108 SH   SOLE   14,108 0 0
M & T BK CORP COM 55261F104 661 4,307 SH   SOLE   4,307 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 33 SH   SOLE   0 0 33
MADRIGAL PHARMACEUTICALS INC COM 558868105 127 1,500 SH   SOLE   0 0 1,500
MAG SILVER CORP COM 55903Q104 631 40,351 SH   SOLE   33,101 0 7,250
MAGNITE INC COM 55955D100 307 17,581 SH   SOLE   17,581 0 0
MANDIANT INC COM 562662106 1,852 105,572 SH   SOLE   103,225 0 2,347
MANTECH INTERNATIONAL CORP CL A 564563104 1,712 23,479 SH   SOLE   23,479 0 0
MANULIFE FINL CORP COM 56501R106 74 3,850 SH   SOLE   1,500 0 2,350
MARATHON DIGITAL HOLDINGS IN COM 565788106 114 3,467 SH   SOLE   3,467 0 0
MARATHON PETE CORP COM 56585A102 737 11,508 SH   SOLE   11,508 0 0
MARKEL CORP COM 570535104 374 303 SH   SOLE   303 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,344 5,700 SH   SOLE   5,700 0 0
MARQETA INC CLASS A COM 57142B104 183 10,660 SH   SOLE   10,660 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,367 8,275 SH   SOLE   8,275 0 0
MARRIOTT INTL INC NEW CL A 571903202 991 6,000 SH   DFND 1 6,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 33 46,115 SH   SOLE   0 0 46,115
MARSH & MCLENNAN COS INC COM 571748102 3,505 20,161 SH   SOLE   20,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,017 2,309 SH   SOLE   2,309 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,002 34,319 SH   SOLE   34,319 0 0
MASCO CORP COM 574599106 419 5,958 SH   SOLE   5,958 0 0
MASIMO CORP COM 574795100 948 3,236 SH   SOLE   3,236 0 0
MASTEC INC COM 576323109 337 3,651 SH   SOLE   3,651 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,421 20,652 SH   SOLE   20,652 0 0
MASTERCARD INCORPORATED CL A 57636Q104 155 430 SH   DFND 1 0 0 430
MATCH GROUP INC NEW COM 57667L107 1,158 8,759 SH   SOLE   7,659 0 1,100
MATCH GROUP INC NEW COM 57667L107 183 1,387 SH   DFND 1 0 0 1,387
MATERIALISE NV SPONSORED ADS 57667T100 52 2,199 SH   SOLE   2,199 0 0
MATSON INC COM 57686G105 813 9,025 SH   SOLE   9,025 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 2,045 21,168 SH   SOLE   21,168 0 0
MCDONALDS CORP COM 580135101 9,947 37,113 SH   SOLE   22,298 0 14,815
MCDONALDS CORP COM 580135101 3,048 11,370 SH   DFND 1 9,350 0 2,020
MCKESSON CORP COM 58155Q103 2,227 8,956 SH   SOLE   8,956 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 111 4,700 SH   SOLE   4,700 0 0
MEDPACE HLDGS INC COM 58506Q109 647 2,971 SH   SOLE   2,971 0 0
MEDTRONIC PLC SHS G5960L103 5,806 56,116 SH   SOLE   27,731 0 28,385
MEDTRONIC PLC SHS G5960L103 80 778 SH   DFND 1 0 0 778
MERCADOLIBRE INC COM 58733R102 1,516 1,124 SH   SOLE   1,124 0 0
MERCK & CO INC COM 58933Y105 10,824 141,256 SH   SOLE   90,451 0 50,805
META PLATFORMS INC CL A 30303M102 10,137 30,143 SH   SOLE   28,753 0 1,390
META PLATFORMS INC CL A 30303M102 2,018 6,000 SH   DFND 1 5,000 0 1,000
METLIFE INC COM 59156R108 745 11,911 SH   SOLE   11,911 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,290 760 SH   SOLE   760 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,190 26,524 SH   SOLE   26,524 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,042 11,972 SH   SOLE   11,972 0 0
MICRON TECHNOLOGY INC COM 595112103 5,372 57,669 SH   SOLE   42,124 0 15,545
MICROSOFT CORP COM 594918104 82,481 245,241 SH   SOLE   193,288 0 51,953
MICROSOFT CORP COM 594918104 14,513 43,151 SH   DFND 1 30,250 0 12,901
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 1,608 SH   SOLE   1,608 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 15,028 SH   SOLE   15,028 0 0
MODERNA INC COM 60770K107 12,235 48,191 SH   SOLE   14,146 0 34,045
MODERNA INC COM 60770K107 5,080 20,000 SH   DFND 1 0 0 20,000
MOHAWK INDS INC COM 608190104 1,074 5,896 SH   SOLE   5,896 0 0
MOLINA HEALTHCARE INC COM 60855R100 413 1,300 SH   SOLE   1,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 340 7,342 SH   SOLE   7,342 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 226 10,671 SH   SOLE   10,671 0 0
MONDELEZ INTL INC CL A 609207105 3,314 49,982 SH   SOLE   29,553 0 20,429
MONEYGRAM INTL INC COM NEW 60935Y208 2 308 SH   SOLE   0 0 308
MONGODB INC CL A 60937P106 1,712 3,233 SH   SOLE   3,233 0 0
MONOLITHIC PWR SYS INC COM 609839105 740 1,500 SH   SOLE   1,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,292 13,448 SH   SOLE   13,448 0 0
MOODYS CORP COM 615369105 3,077 7,880 SH   SOLE   7,880 0 0
MORGAN STANLEY COM NEW 617446448 196 20 SH Call SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448 4,857 49,475 SH   SOLE   49,475 0 0
MOSAIC CO NEW COM 61945C103 1,283 32,658 SH   SOLE   32,658 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,487 5,475 SH   SOLE   5,475 0 0
MR COOPER GROUP INC COM 62482R107 0 5 SH   SOLE   5 0 0
MSCI INC COM 55354G100 1,961 3,200 SH   SOLE   3,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 42 2,954 SH   SOLE   2,954 0 0
MYRIAD GENETICS INC COM 62855J104 56 2,012 SH   SOLE   2,012 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 4,614 SH   SOLE   4,487 0 127
NASDAQ INC COM 631103108 2,289 10,900 SH   SOLE   10,900 0 0
NATIONAL INSTRS CORP COM 636518102 27 624 SH   SOLE   624 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 227 25,613 SH   SOLE   23,613 0 2,000
NCR CORP NEW COM 62886E108 62 1,532 SH   SOLE   1,532 0 0
NEOGENOMICS INC COM NEW 64049M209 371 10,883 SH   SOLE   10,883 0 0
NETAPP INC COM 64110D104 1,735 18,864 SH   SOLE   18,864 0 0
NETEASE INC SPONSORED ADS 64110W102 1,024 10,059 SH   SOLE   10,059 0 0
NETFLIX INC COM 64110L106 6,216 10,320 SH   SOLE   10,085 0 235
NETFLIX INC COM 64110L106 843 1,400 SH   DFND 1 1,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 383 4,500 SH   SOLE   4,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 10 400 SH   SOLE   0 0 400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 241 114,850 SH   SOLE   114,850 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 84 40,000 SH   DFND 1 0 0 40,000
NEW PAC METALS CORP COM 64782A107 200 67,735 SH   SOLE   47,888 0 19,847
NEWELL BRANDS INC COM 651229106 397 18,186 SH   SOLE   18,186 0 0
NEWMONT CORP COM 651639106 4,875 78,598 SH   SOLE   72,598 0 6,000
NEWS CORP NEW CL A 65249B109 76 3,444 SH   SOLE   3,444 0 0
NEXTERA ENERGY INC COM 65339F101 9,542 102,211 SH   SOLE   101,836 0 375
NEXTERA ENERGY INC COM 65339F101 1,753 18,784 SH   DFND 1 12,000 0 6,784
NIELSEN HLDGS PLC SHS EUR G6518L108 48 2,347 SH   SOLE   2,347 0 0
NIKE INC CL B 654106103 6,263 37,572 SH   SOLE   34,482 0 3,090
NIKE INC CL B 654106103 1,116 6,694 SH   DFND 1 0 0 6,694
NIKOLA CORP COM 654110105 54 5,500 SH   SOLE   0 0 5,500
NIO INC SPON ADS 62914V106 3,222 101,713 SH   SOLE   96,831 0 4,882
NIO INC SPON ADS 62914V106 546 17,240 SH   DFND 1 0 0 17,240
NISOURCE INC COM 65473P105 520 18,832 SH   SOLE   18,832 0 0
NIU TECHNOLOGIES ADS 65481N100 1 59 SH   SOLE   0 0 59
NOKIA CORP SPONSORED ADR 654902204 66 10,692 SH   SOLE   0 0 10,692
NOMAD FOODS LTD USD ORD SHS G6564A105 261 10,286 SH   SOLE   10,286 0 0
NORDSON CORP COM 655663102 256 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 4,507 15,137 SH   SOLE   5,137 0 10,000
NORTH AMERN CONSTR GROUP LTD COM 656811106 46 3,000 SH   SOLE   0 0 3,000
NORTHERN TR CORP COM 665859104 810 6,775 SH   SOLE   6,775 0 0
NORTONLIFELOCK INC COM 668771108 290 11,191 SH   SOLE   11,191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 102 4,900 SH   SOLE   0 0 4,900
NOVAVAX INC COM NEW 670002401 54 373 SH   SOLE   123 0 250
NOVO-NORDISK A S ADR 670100205 267 2,385 SH   SOLE   2,385 0 0
NOVOCURE LTD ORD SHS G6674U108 188 2,500 SH   SOLE   2,500 0 0
NRG ENERGY INC COM NEW 629377508 995 23,100 SH   SOLE   23,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 431 7,800 SH   SOLE   7,800 0 0
NUCOR CORP COM 670346105 661 5,784 SH   SOLE   5,784 0 0
NUTANIX INC CL A 67059N108 1,071 33,609 SH   SOLE   33,609 0 0
NUTRIEN LTD COM 67077M108 163 2,167 SH   SOLE   1,958 0 209
NUVASIVE INC COM 670704105 208 3,962 SH   SOLE   3,962 0 0
NUVVE HOLDING CORP COM 67079Y100 279 20,933 SH   SOLE   20,933 0 0
NVIDIA CORPORATION COM 67066G104 35,217 119,733 SH   SOLE   114,947 0 4,786
NVIDIA CORPORATION COM 67066G104 1,094 3,720 SH   DFND 1 3,720 0 0
NVR INC COM 62944T105 407 69 SH   SOLE   69 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,339 10,272 SH   SOLE   10,272 0 0
NXP SEMICONDUCTORS N V COM N6596X109 547 2,400 SH   DFND 1 2,400 0 0
NYXOAH S A SHS B6S7WD106 254 12,000 SH   DFND 1 0 0 12,000
OATLY GROUP AB SPONSORED ADS 67421J108 49 6,142 SH   SOLE   4,842 0 1,300
OBSEVA SA COM H5861P103 24 11,868 SH   SOLE   7,868 0 4,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP COM 674599105 1,321 45,535 SH   SOLE   43,135 0 2,400
OCEANPAL INC COMMON STOCK Y6430L103 12 5,968 SH   SOLE   5,568 0 400
OKTA INC CL A 679295105 396 1,765 SH   SOLE   1,765 0 0
OLAPLEX HLDGS INC COM 679369108 686 23,546 SH   SOLE   23,546 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 628 1,750 SH   SOLE   1,750 0 0
OMNICOM GROUP INC COM 681919106 1,015 13,854 SH   SOLE   9,804 0 4,050
ON HLDG AG NAMEN AKT A H5919C104 316 8,375 SH   SOLE   0 0 8,375
ON HLDG AG NAMEN AKT A H5919C104 484 12,800 SH   DFND 1 12,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,416 20,852 SH   SOLE   20,805 0 47
ON24 INC COM 68339B104 1 43 SH   SOLE   0 0 43
ONCOLYTICS BIOTECH INC COM NEW 682310875 16 11,268 SH   SOLE   0 0 11,268
ONEOK INC NEW COM 682680103 1,152 19,600 SH   SOLE   19,600 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 6,812 78,117 SH   SOLE   57,517 0 20,600
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 286 20,000 SH   DFND 1 0 0 20,000
ORBITAL ENERGY GROUP INC COM 68559A109 7 3,000 SH   SOLE   0 0 3,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 31 24,000 SH   SOLE   0 0 24,000
OREILLY AUTOMOTIVE INC COM 67103H107 1,485 2,102 SH   SOLE   2,102 0 0
ORGANON & CO COMMON STOCK 68622V106 117 3,849 SH   SOLE   424 0 3,425
ORION ENGINEERED CARBONS S A COM L72967109 44 2,400 SH   SOLE   0 0 2,400
ORION OFFICE REIT INC COM 68629Y103 12 630 SH   SOLE   630 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,012 12,756 SH   SOLE   12,756 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,229 14,115 SH   SOLE   7,365 0 6,750
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 1,350 14,913 SH   SOLE   14,913 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,199 74,278 SH   SOLE   0 0 74,278
PACCAR INC COM 693718108 1,103 12,496 SH   SOLE   12,496 0 0
PACKAGING CORP AMER COM 695156109 447 3,286 SH   SOLE   3,286 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 118 4,491 SH   SOLE   4,491 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,480 81,118 SH   SOLE   33,591 0 47,527
PALO ALTO NETWORKS INC COM 697435105 5,610 10,076 SH   SOLE   10,071 0 5
PAN AMERN SILVER CORP COM 697900108 640 25,647 SH   SOLE   22,747 0 2,900
PARKER-HANNIFIN CORP COM 701094104 642 2,020 SH   SOLE   2,020 0 0
PAYCHEX INC COM 704326107 789 5,777 SH   SOLE   5,777 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,162 2,800 SH   SOLE   2,800 0 0
PAYPAL HLDGS INC COM 70450Y103 4,520 23,963 SH   SOLE   21,863 0 2,100
PAYPAL HLDGS INC COM 70450Y103 596 3,160 SH   DFND 1 2,750 0 410
PAYSAFE LIMITED ORD G6964L107 7 1,800 SH   SOLE   0 0 1,800
PELOTON INTERACTIVE INC CL A COM 70614W100 160 4,494 SH   SOLE   4,494 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 49 1,368 SH   DFND 1 0 0 1,368
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 2,400 SH   DFND 1 0 0 2,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 41 386 SH   SOLE   386 0 0
PENTAIR PLC SHS G7S00T104 352 4,826 SH   SOLE   4,826 0 0
PEPSICO INC COM 713448108 12,100 69,649 SH   SOLE   69,299 0 350
PEPSICO INC COM 713448108 69 400 SH   DFND 1 0 0 400
PERKINELMER INC COM 714046109 429 2,128 SH   SOLE   2,128 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 625 31,592 SH   SOLE   31,592 0 0
PETIQ INC COM CL A 71639T106 568 25,016 SH   SOLE   25,016 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 12,122 205,266 SH   SOLE   65,533 0 139,733
PFIZER INC COM 717081103 5,794 98,107 SH   DFND 1 44,550 0 53,557
PG&E CORP COM 69331C108 11 900 SH   SOLE   0 0 900
PHENIXFIN CORP COM 71742W103 105 2,500 SH   SOLE   0 0 2,500
PHILIP MORRIS INTL INC COM 718172109 82,483 868,223 SH   SOLE   43,248 0 824,975
PHILLIPS 66 COM 718546104 558 7,702 SH   SOLE   7,702 0 0
PIEDMONT LITHIUM INC COM 72016P105 124 2,357 SH   SOLE   2,357 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,580 27,099 SH   SOLE   26,733 0 366
PING IDENTITY HLDG CORP COM 72341T103 1,876 81,998 SH   SOLE   79,912 0 2,086
PINTEREST INC CL A 72352L106 492 13,572 SH   SOLE   12,547 0 1,025
PINTEREST INC CL A 72352L106 36 1,000 SH   DFND 1 0 0 1,000
PIONEER NAT RES CO COM 723787107 1,954 10,741 SH   SOLE   10,076 0 665
PLANET LABS PBC COM CL A 72703X106 102 16,500 SH   SOLE   0 0 16,500
PLUG POWER INC COM NEW 72919P202 6,221 220,400 SH   SOLE   196,492 0 23,908
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 3,200 SH   SOLE   0 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 1,898 9,466 SH   SOLE   9,466 0 0
POOL CORP COM 73278L105 849 1,500 SH   SOLE   1,500 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 1,512 8,773 SH   SOLE   8,773 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 65 1,075 SH   SOLE   1,075 0 0
PRETIUM RES INC COM 74139C102 360 25,574 SH   SOLE   25,574 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,151 16,020 SH   SOLE   16,020 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 532 7,355 SH   SOLE   7,355 0 0
PROCTER AND GAMBLE CO COM 742718109 13,482 82,432 SH   SOLE   59,232 0 23,200
PROCTER AND GAMBLE CO COM 742718109 1,010 6,175 SH   DFND 1 6,175 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 47 1,750 SH   SOLE   0 0 1,750
PROCURE ETF TRUST II SPACE ETF 74280R205 203 7,500 SH   DFND 1 0 0 7,500
PROGRESSIVE CORP COM 743315103 2,568 25,009 SH   SOLE   25,009 0 0
PROLOGIS INC. COM 74340W103 4,594 27,281 SH   SOLE   27,281 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 3,300 SH   DFND 1 0 0 3,300
PROSHARES TR PSHS ULTSH 20YRS 74347B201 509 30,160 SH   SOLE   0 0 30,160
PROSHARES TR ULTSHRT QQQ 74347G739 140 8,933 SH   SOLE   0 0 8,933
PROSPECT CAP CORP COM 74348T102 34 4,000 SH   SOLE   0 0 4,000
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH   SOLE   1 0 0
PRUDENTIAL FINL INC COM 744320102 918 8,488 SH   SOLE   8,488 0 0
PTC INC COM 69370C100 519 4,282 SH   SOLE   4,282 0 0
PUBLIC STORAGE COM 74460D109 3,369 8,992 SH   SOLE   8,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,809 42,101 SH   SOLE   42,101 0 0
PUBMATIC INC COM CL A 74467Q103 322 9,441 SH   SOLE   9,405 0 36
PULTE GROUP INC COM 745867101 1,242 21,715 SH   SOLE   21,715 0 0
PVH CORPORATION COM 693656100 1,308 12,266 SH   SOLE   1,266 0 11,000
QIAGEN NV SHS NEW N72482123 809 14,531 SH   SOLE   14,531 0 0
QIWI PLC SPON ADR REP B 74735M108 20 2,534 SH   SOLE   2,534 0 0
QORVO INC COM 74736K101 545 3,490 SH   SOLE   3,490 0 0
QUALCOMM INC COM 747525103 9,581 52,390 SH   SOLE   32,390 0 20,000
QUALCOMM INC COM 747525103 909 4,970 SH   DFND 1 4,250 0 720
QUALYS INC COM 74758T303 2,259 16,462 SH   SOLE   16,462 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 22,690 SH   SOLE   19,390 0 3,300
QUEST DIAGNOSTICS INC COM 74834L100 3,879 22,422 SH   SOLE   22,422 0 0
QUIDEL CORP COM 74838J101 60 447 SH   SOLE   447 0 0
RADWARE LTD ORD M81873107 2,386 57,289 SH   SOLE   57,289 0 0
RALPH LAUREN CORP CL A 751212101 86 723 SH   SOLE   723 0 0
RANGE RES CORP COM 75281A109 125 7,000 SH   SOLE   0 0 7,000
RAYMOND JAMES FINL INC COM 754730109 241 2,400 SH   SOLE   2,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,408 27,995 SH   SOLE   21,641 0 6,354
REALTY INCOME CORP COM 756109104 880 12,300 SH   SOLE   12,300 0 0
REGAL REXNORD CORPORATION COM 758750103 48 282 SH   SOLE   282 0 0
REGENCY CTRS CORP COM 758849103 245 3,247 SH   SOLE   3,247 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,263 5,167 SH   SOLE   4,752 0 415
REGIONS FINANCIAL CORP NEW COM 7591EP100 367 16,844 SH   SOLE   16,844 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 383 6,621 SH   SOLE   0 0 6,621
REPUBLIC SVCS INC COM 760759100 1,618 11,604 SH   SOLE   11,604 0 0
RESMED INC COM 761152107 1,869 7,172 SH   SOLE   7,172 0 0
RINGCENTRAL INC CL A 76680R206 295 1,579 SH   SOLE   1,573 0 6
RIO TINTO PLC SPONSORED ADR 767204100 189 2,829 SH   SOLE   2,544 0 285
RIO TINTO PLC SPONSORED ADR 767204100 107 1,600 SH   DFND 1 0 0 1,600
RIOT BLOCKCHAIN INC COM 767292105 893 400 SH Call SOLE   400 0 0
RIOT BLOCKCHAIN INC COM 767292105 173 7,736 SH   SOLE   7,736 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62 600 SH   SOLE   0 0 600
ROBERT HALF INTL INC COM 770323103 2,461 22,067 SH   SOLE   22,067 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8 450 SH   SOLE   0 0 450
ROBLOX CORP CL A 771049103 927 8,985 SH   SOLE   8,159 0 826
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 579 132,835 SH   SOLE   0 0 132,835
ROCKWELL AUTOMATION INC COM 773903109 1,511 4,330 SH   SOLE   4,330 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29 600 SH   SOLE   600 0 0
ROKU INC COM CL A 77543R102 509 2,230 SH   SOLE   2,200 0 30
ROLLINS INC COM 775711104 350 10,250 SH   SOLE   10,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 810 1,647 SH   SOLE   1,647 0 0
ROSS STORES INC COM 778296103 672 5,881 SH   SOLE   5,881 0 0
ROYAL BK CDA COM 780087102 32 300 SH   SOLE   300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 287 3,718 SH   SOLE   3,138 0 580
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 4,200 SH   SOLE   0 0 4,200
ROYAL GOLD INC COM 780287108 144 1,365 SH   SOLE   1,365 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 331 8,300 SH   SOLE   8,300 0 0
RPM INTL INC COM 749685103 233 2,300 SH   SOLE   2,300 0 0
S&P GLOBAL INC COM 78409V104 3,936 8,342 SH   SOLE   8,342 0 0
S&P GLOBAL INC COM 78409V104 1,038 2,200 SH   DFND 1 2,200 0 0
SAFE BULKERS INC COM Y7388L103 232 61,597 SH   SOLE   61,597 0 0
SAGE THERAPEUTICS INC COM 78667J108 192 4,508 SH   SOLE   4,508 0 0
SALESFORCE COM INC COM 79466L302 12,231 48,126 SH   SOLE   44,335 0 3,791
SALESFORCE COM INC COM 79466L302 1,001 3,940 SH   DFND 1 3,500 0 440
SANDSTORM GOLD LTD COM NEW 80013R206 155 24,996 SH   SOLE   24,996 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 93 SH   SOLE   0 0 93
SAREPTA THERAPEUTICS INC COM 803607100 115 1,273 SH   SOLE   1,273 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,820 4,676 SH   SOLE   4,676 0 0
SCHLUMBERGER LTD COM STK 806857108 1,880 62,723 SH   SOLE   24,660 0 38,063
SCHRODINGER INC COM 80810D103 103 2,950 SH   SOLE   0 0 2,950
SCHWAB CHARLES CORP COM 808513105 3,779 44,932 SH   SOLE   44,932 0 0
SCHWAB CHARLES CORP COM 808513105 1,690 20,090 SH   DFND 1 15,800 0 4,290
SCIENCE APPLICATIONS INTL CO COM 808625107 1,794 21,457 SH   SOLE   21,457 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 79 491 SH   SOLE   491 0 0
SEA LTD SPONSORD ADS 81141R100 1,957 8,751 SH   SOLE   8,743 0 8
SEA LTD SPONSORD ADS 81141R100 1,163 5,200 SH   DFND 1 5,200 0 0
SEABRIDGE GOLD INC COM 811916105 33 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,670 14,451 SH   SOLE   14,451 0 0
SEAGEN INC COM 81181C104 547 3,535 SH   SOLE   3,535 0 0
SEALED AIR CORP NEW COM 81211K100 179 2,662 SH   SOLE   2,662 0 0
SEI INVTS CO COM 784117103 1,067 17,516 SH   SOLE   17,516 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 558 7,181 SH   SOLE   0 0 7,181
SELECT SECTOR SPDR TR ENERGY 81369Y506 232 4,185 SH   SOLE   0 0 4,185
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,855 47,496 SH   SOLE   0 0 47,496
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 112 2,166 SH   SOLE   0 0 2,166
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 508 2,486 SH   SOLE   0 0 2,486
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 700 9,076 SH   SOLE   0 0 9,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 4,130 SH   SOLE   0 0 4,130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 3,129 SH   SOLE   0 0 3,129
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 5,887 SH   SOLE   0 0 5,887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190 2,093 SH   SOLE   0 0 2,093
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,269 14,000 SH   DFND 1 14,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 911 5,239 SH   SOLE   0 0 5,239
SEMPRA COM 816851109 3,618 27,354 SH   SOLE   27,354 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 142 2,300 SH   SOLE   2,300 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 5 900 SH   SOLE   0 0 900
SERVICENOW INC COM 81762P102 6,644 10,236 SH   SOLE   10,236 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 11 3,000 SH   SOLE   0 0 3,000
SHERWIN WILLIAMS CO COM 824348106 3,868 10,980 SH   SOLE   10,980 0 0
SHIFT4 PMTS INC CL A 82452J109 1 19 SH   SOLE   0 0 19
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 509 40,609 SH   SOLE   40,609 0 0
SILVERCORP METALS INC COM 82835P103 182 48,308 SH   SOLE   47,229 0 1,079
SILVERCREST METALS INC COM 828363101 319 40,352 SH   SOLE   30,652 0 9,700
SILVERGATE CAP CORP CL A 82837P408 311 2,101 SH   SOLE   101 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 2,814 17,609 SH   SOLE   17,609 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 443 69,675 SH   SOLE   19,675 0 50,000
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 3,537 SH   SOLE   3,027 0 510
SLEEP NUMBER CORP COM 83125X103 37 483 SH   SOLE   483 0 0
SMITH A O CORP COM 831865209 351 4,089 SH   SOLE   4,089 0 0
SMUCKER J M CO COM NEW 832696405 3,114 22,925 SH   SOLE   22,925 0 0
SNAP INC CL A 83304A106 141 30 SH Call SOLE   0 0 30
SNAP INC CL A 83304A106 1,503 31,931 SH   SOLE   30,300 0 1,631
SNAP INC CL A 83304A106 80 1,700 SH   DFND 1 0 0 1,700
SNAP ON INC COM 833034101 216 1,000 SH   SOLE   1,000 0 0
SNOWFLAKE INC CL A 833445109 3,088 9,114 SH   SOLE   8,324 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 2,731 54,159 SH   SOLE   53,945 0 214
SOFI TECHNOLOGIES INC COM 83406F102 64 40 SH Call SOLE   0 0 40
SOFI TECHNOLOGIES INC COM 83406F102 455 28,666 SH   SOLE   20,548 0 8,118
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,700 9,624 SH   SOLE   9,624 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 300 SH   DFND 1 0 0 300
SOLARWINDS CORP COM NEW 83417Q204 1,638 115,441 SH   SOLE   115,441 0 0
SONOS INC COM 83570H108 34 1,142 SH   SOLE   42 0 1,100
SONY GROUP CORPORATION SPONSORED ADR 835699307 195 1,545 SH   SOLE   0 0 1,545
SOPHIA GENETICS SA ORDINARY SHARES H82027105 141 10,000 SH   SOLE   0 0 10,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 70 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 1,790 26,083 SH   SOLE   26,083 0 0
SOUTHWEST AIRLS CO COM 844741108 82 1,909 SH   SOLE   1,909 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 2,000 SH   SOLE   0 0 2,000
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 5,904 104,445 SH   DFND 1 0 0 104,445
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 1,024 SH   SOLE   0 0 1,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,708 37,282 SH   DFND 1 3,200 0 34,082
SPDR SER TR BLOOMBERG CONV 78464A359 196 2,363 SH   SOLE   0 0 2,363
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22 747 SH   DFND 1 0 0 747
SPDR SER TR S&P BIOTECH 78464A870 796 7,108 SH   SOLE   0 0 7,108
SPDR SER TR S&P HOMEBUILD 78464A888 472 5,505 SH   SOLE   0 0 5,505
SPDR SER TR S&P KENSHO INTLG 78468R697 139 3,048 SH   SOLE   0 0 3,048
SPDR SER TR S&P METALS MNG 78464A755 416 9,295 SH   SOLE   0 0 9,295
SPDR SER TR S&P OILGAS EXP 78468R556 429 4,480 SH   SOLE   0 0 4,480
SPDR SER TR S&P OILGAS EXP 78468R556 1,151 12,000 SH   DFND 1 12,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 55 1,200 SH   SOLE   0 0 1,200
SPDR SER TR S&P RETAIL ETF 78464A714 528 5,845 SH   SOLE   0 0 5,845
SPERO THERAPEUTICS INC COM 84833T103 32 2,000 SH   SOLE   0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110 14 3,857 SH   SOLE   0 0 3,857
SPIRE GLOBAL INC COM CL A 848560108 1 201 SH   SOLE   0 0 201
SPLUNK INC COM 848637104 2,799 24,172 SH   SOLE   21,037 0 3,135
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 7,500 SH   SOLE   0 0 7,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120 15,000 SH   DFND 1 0 0 15,000
SPX FLOW INC COM 78469X107 13 147 SH   SOLE   147 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 329 4,015 SH   SOLE   4,015 0 0
SSR MNG INC COM 784730103 395 22,332 SH   SOLE   22,332 0 0
STANLEY BLACK & DECKER INC COM 854502101 504 2,673 SH   SOLE   2,673 0 0
STANTEC INC COM 85472N109 86 1,537 SH   SOLE   1,537 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 384 16,911 SH   SOLE   13,411 0 3,500
STARBUCKS CORP COM 855244109 5,546 47,418 SH   SOLE   45,898 0 1,520
STARBUCKS CORP COM 855244109 113 962 SH   DFND 1 0 0 962
STATE STR CORP COM 857477103 1,063 11,431 SH   SOLE   11,431 0 0
STEEL DYNAMICS INC COM 858119100 974 15,694 SH   SOLE   15,694 0 0
STELLANTIS N.V SHS N82405106 1,231 64,880 SH   SOLE   59,890 0 4,990
STEM INC COM 85859N102 1 29 SH   SOLE   0 0 29
STERIS PLC SHS USD G8473T100 852 3,500 SH   SOLE   3,500 0 0
STITCH FIX INC COM CL A 860897107 1 40 SH   SOLE   0 0 40
STONECO LTD COM CL A G85158106 47 2,831 SH   SOLE   1,331 0 1,500
STRATASYS LTD SHS M85548101 66 2,685 SH   SOLE   2,685 0 0
STRYKER CORPORATION COM 863667101 1,949 7,292 SH   SOLE   7,292 0 0
STRYKER CORPORATION COM 863667101 1,577 5,900 SH   DFND 1 5,700 0 200
STURM RUGER & CO INC COM 864159108 50 731 SH   SOLE   731 0 0
SUN CMNTYS INC COM 866674104 504 2,400 SH   SOLE   2,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 135 5,404 SH   SOLE   0 0 5,404
SUNDIAL GROWERS INC COM 86730L109 3 6,000 SH   SOLE   0 0 6,000
SUNNOVA ENERGY INTL INC. COM 86745K104 34 1,200 SH   SOLE   0 0 1,200
SUNOPTA INC COM 8676EP108 28 4,000 SH   SOLE   0 0 4,000
SUNPOWER CORP COM 867652406 1 67 SH   SOLE   0 0 67
SUNPOWER CORP COM 867652406 21 1,000 SH   DFND 1 0 0 1,000
SUNRUN INC COM 86771W105 86 25 SH Call SOLE   0 0 25
SUNRUN INC COM 86771W105 168 4,919 SH   SOLE   3,919 0 1,000
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 31 3,000 SH   SOLE   0 0 3,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 52 1,787 SH   SOLE   1,787 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,338 1,972 SH   SOLE   1,972 0 0
SYNCHRONY FINANCIAL COM 87165B103 538 11,600 SH   SOLE   10,600 0 1,000
SYNEOS HEALTH INC CL A 87166B102 560 5,455 SH   SOLE   5,455 0 0
SYNOPSYS INC COM 871607107 1,643 4,456 SH   SOLE   4,456 0 0
SYSCO CORP COM 871829107 665 8,468 SH   SOLE   8,468 0 0
T-MOBILE US INC COM 872590104 2,317 19,987 SH   SOLE   19,837 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,268 18,851 SH   SOLE   14,492 0 4,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,259 35,400 SH   DFND 1 24,600 0 10,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 612 3,449 SH   SOLE   3,059 0 390
TAL EDUCATION GROUP SPONSORED ADS 874080104 98 25,045 SH   SOLE   25,045 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 1,887 SH   DFND 1 0 0 1,887
TANDEM DIABETES CARE INC COM NEW 875372203 97 642 SH   SOLE   642 0 0
TARGET CORP COM 87612E106 4,208 18,183 SH   SOLE   18,183 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 4,042 SH   SOLE   4,042 0 0
TECHNIPFMC PLC COM G87110105 215 36,326 SH   SOLE   36,326 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 2,685 SH   SOLE   2,685 0 0
TELADOC HEALTH INC COM 87918A105 686 7,471 SH   SOLE   7,347 0 124
TELEDYNE TECHNOLOGIES INC COM 879360105 349 800 SH   SOLE   800 0 0
TELEFLEX INCORPORATED COM 879369106 593 1,805 SH   SOLE   1,805 0 0
TENABLE HLDGS INC COM 88025T102 50 915 SH   SOLE   915 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 1 1,000 SH   SOLE   0 0 1,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38 5,522 SH   SOLE   0 0 5,522
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 6,200 SH   DFND 1 0 0 6,200
TERADYNE INC COM 880770102 760 4,647 SH   SOLE   4,647 0 0
TESLA INC COM 88160R101 18,332 17,345 SH   SOLE   16,965 0 380
TESLA INC COM 88160R101 800 757 SH   DFND 1 450 0 307
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 148 18,427 SH   SOLE   10,227 0 8,200
TEXAS INSTRS INC COM 882508104 11,884 63,059 SH   SOLE   41,859 0 21,200
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 5,203 SH   SOLE   5,203 0 0
THE VALENS COMPANY INC COM NEW 91914P603 4 1,680 SH   SOLE   0 0 1,680
THE VERY GOOD FOOD CO INC COM 88340B109 0 500 SH   SOLE   0 0 500
THERAPEUTICSMD INC COM 88338N107 18 50,000 SH   SOLE   0 0 50,000
THERMO FISHER SCIENTIFIC INC COM 883556102 11,380 17,055 SH   SOLE   16,935 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 1,868 2,800 SH   DFND 1 2,100 0 700
TILRAY INC COM CL 2 88688T100 18 2,602 SH   SOLE   0 0 2,602
TJX COS INC NEW COM 872540109 1,701 22,405 SH   SOLE   22,405 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 6,117 SH   SOLE   6,117 0 0
TRACTOR SUPPLY CO COM 892356106 1,282 5,367 SH   SOLE   5,367 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,975 24,632 SH   SOLE   24,632 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 808 4,000 SH   DFND 1 4,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,370 2,152 SH   SOLE   2,152 0 0
TRANSOCEAN LTD REG SHS H8817H100 224 81,111 SH   SOLE   77,111 0 4,000
TRANSUNION COM 89400J107 368 3,100 SH   SOLE   3,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 913 5,838 SH   SOLE   5,838 0 0
TRIMBLE INC COM 896239100 896 10,294 SH   SOLE   10,294 0 0
TRINET GROUP INC COM 896288107 59 616 SH   SOLE   616 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,189 48,289 SH   SOLE   48,289 0 0
TRIP COM GROUP LTD ADS 89677Q107 616 25,000 SH   DFND 1 25,000 0 0
TRIPADVISOR INC COM 896945201 33 1,200 SH   SOLE   0 0 1,200
TRONOX HOLDINGS PLC SHS G9087Q102 61 2,524 SH   SOLE   2,524 0 0
TRUIST FINL CORP COM 89832Q109 1,816 31,000 SH   SOLE   31,000 0 0
TRUPANION INC COM 898202106 1,065 8,066 SH   SOLE   8,066 0 0
TUPPERWARE BRANDS CORP COM 899896104 35 2,276 SH   SOLE   2,276 0 0
TURQUOISE HILL RES LTD COM 900435207 4 250 SH   SOLE   0 0 250
TWILIO INC CL A 90138F102 1,154 4,380 SH   SOLE   4,380 0 0
TWIST BIOSCIENCE CORP COM 90184D100 134 1,740 SH   SOLE   0 0 1,740
TWITTER INC COM 90184L102 761 17,613 SH   SOLE   16,573 0 1,040
TWITTER INC COM 90184L102 43 1,000 SH   DFND 1 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 323 600 SH   SOLE   600 0 0
TYSON FOODS INC CL A 902494103 3,393 38,931 SH   SOLE   38,931 0 0
UBER TECHNOLOGIES INC COM 90353T100 520 12,400 SH   SOLE   10,800 0 1,600
UBER TECHNOLOGIES INC COM 90353T100 147 3,500 SH   DFND 1 0 0 3,500
UBS GROUP AG SHS H42097107 103,789 5,759,445 SH   SOLE   3,153,485 0 2,605,960
UBS GROUP AG SHS H42097107 15,639 867,786 SH   DFND 1 366,400 0 501,386
UDR INC COM 902653104 348 5,800 SH   SOLE   5,800 0 0
UGI CORP NEW COM 902681105 170 3,700 SH   SOLE   3,700 0 0
UIPATH INC CL A 90364P105 172 40 SH Call SOLE   0 0 40
UIPATH INC CL A 90364P105 43 1,000 SH   SOLE   0 0 1,000
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 23,675 SH   SOLE   23,675 0 0
UNION PAC CORP COM 907818108 3,438 13,645 SH   SOLE   13,645 0 0
UNION PAC CORP COM 907818108 756 3,000 SH   DFND 1 3,000 0 0
UNISYS CORP COM NEW 909214306 44 2,127 SH   SOLE   2,127 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,498 25,652 SH   SOLE   17,652 0 8,000
UNITED RENTALS INC COM 911363109 1,766 5,314 SH   SOLE   5,314 0 0
UNITED STATES STL CORP NEW COM 912909108 205 8,600 SH   SOLE   0 0 8,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 92 428 SH   SOLE   428 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,990 19,895 SH   SOLE   19,720 0 175
UNITEDHEALTH GROUP INC COM 91324P102 1,732 3,450 SH   DFND 1 2,500 0 950
UNITY SOFTWARE INC COM 91332U101 721 5,041 SH   SOLE   5,041 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,015 7,827 SH   SOLE   7,827 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 66,126 SH   SOLE   66,126 0 0
URANIUM ENERGY CORP COM 916896103 91 27,305 SH   SOLE   27,305 0 0
US BANCORP DEL COM NEW 902973304 2,054 36,582 SH   SOLE   36,582 0 0
V F CORP COM 918204108 785 10,725 SH   SOLE   10,725 0 0
VAIL RESORTS INC COM 91879Q109 492 1,500 SH   SOLE   1,500 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 424 SH   SOLE   0 0 424
VALE S A SPONSORED ADS 91912E105 756 53,925 SH   SOLE   47,925 0 6,000
VALE S A SPONSORED ADS 91912E105 115 8,200 SH   DFND 1 0 0 8,200
VALERO ENERGY CORP COM 91913Y100 570 7,589 SH   SOLE   7,279 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 2,200 SH   SOLE   0 0 2,200
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 274 1,793 SH   SOLE   0 0 1,793
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 341 10,363 SH   SOLE   0 0 10,363
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,230 38,472 SH   SOLE   0 0 38,472
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 600 SH   DFND 1 0 0 600
VANECK ETF TRUST INTERNATIONAL HI 92189F445 36 1,498 SH   SOLE   0 0 1,498
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 86 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 304 7,249 SH   SOLE   0 0 7,249
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 59 371 SH   SOLE   0 0 371
VANECK ETF TRUST OIL SERVICES ETF 92189H607 469 2,535 SH   SOLE   0 0 2,535
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 56 500 SH   SOLE   0 0 500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 168 1,500 SH   DFND 1 0 0 1,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 309 1,002 SH   SOLE   0 0 1,002
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 88 3,294 SH   SOLE   0 0 3,294
VANECK ETF TRUST VANECK VIETNAM 92189F817 64 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 108 1,627 SH   SOLE   0 0 1,627
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS VALUE ETF 922908744 332 2,255 SH   SOLE   0 0 2,255
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,311 20,000 SH   DFND 1 20,000 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 1,440 SH   SOLE   0 0 1,440
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 71 670 SH   SOLE   0 0 670
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 122 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 728 1,590 SH   SOLE   0 0 1,590
VARONIS SYS INC COM 922280102 1,524 31,251 SH   SOLE   31,251 0 0
VAXART INC COM NEW 92243A200 12 1,900 SH   SOLE   0 0 1,900
VECTOR GROUP LTD COM 92240M108 43 3,731 SH   SOLE   3,731 0 0
VEEVA SYS INC CL A COM 922475108 903 3,535 SH   SOLE   3,410 0 125
VENTAS INC COM 92276F100 335 6,550 SH   SOLE   6,550 0 0
VEON LTD SPONSORED ADR 91822M106 17 10,000 SH   SOLE   0 0 10,000
VERISIGN INC COM 92343E102 1,474 5,809 SH   SOLE   5,809 0 0
VERISK ANALYTICS INC COM 92345Y106 1,159 5,069 SH   SOLE   5,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,728 206,485 SH   SOLE   182,315 0 24,170
VERMILION ENERGY INC COM 923725105 189 14,996 SH   SOLE   14,996 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,359 6,181 SH   SOLE   5,206 0 975
VIACOMCBS INC CL B 92556H206 2,093 69,370 SH   SOLE   69,000 0 370
VIATRIS INC COM 92556V106 3,309 244,669 SH   SOLE   183,950 0 60,719
VIATRIS INC COM 92556V106 3 257 SH   DFND 1 0 0 257
VICARIOUS SURGICAL INC COM CL A 92561V109 32 3,000 SH   SOLE   0 0 3,000
VICI PPTYS INC COM 925652109 1,114 37,000 SH   SOLE   37,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 987 117,500 SH   SOLE   117,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 68 SH   SOLE   0 0 68
VISA INC COM CL A 92826C839 10,381 47,901 SH   SOLE   46,996 0 905
VISA INC COM CL A 92826C839 8,488 39,169 SH   DFND 1 15,200 0 23,969
VISHAY INTERTECHNOLOGY INC COM 928298108 44 2,000 SH   SOLE   0 0 2,000
VISTRA CORP COM 92840M102 102 4,500 SH   SOLE   4,500 0 0
VMWARE INC CL A COM 928563402 2,513 21,692 SH   SOLE   21,680 0 12
VOLTA INC COM CL A 92873V102 173 23,550 SH   SOLE   23,550 0 0
VONTIER CORPORATION COM 928881101 42 1,368 SH   SOLE   1,368 0 0
VONTIER CORPORATION COM 928881101 2 62 SH   DFND 1 0 0 62
VORNADO RLTY TR SH BEN INT 929042109 143 3,423 SH   SOLE   3,423 0 0
VOXELJET AG ADS 92912L206 1 140 SH   SOLE   0 0 140
VULCAN MATLS CO COM 929160109 1,379 6,644 SH   SOLE   6,644 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 1 SH   DFND 1 0 0 1
WABTEC COM 929740108 373 4,044 SH   SOLE   3,813 0 231
WALGREENS BOOTS ALLIANCE INC COM 931427108 820 15,728 SH   SOLE   15,728 0 0
WALMART INC COM 931142103 7,072 48,890 SH   SOLE   34,130 0 14,760
WASTE CONNECTIONS INC COM 94106B101 1,385 10,151 SH   SOLE   10,151 0 0
WASTE MGMT INC DEL COM 94106L109 4,332 25,961 SH   SOLE   25,061 0 900
WASTE MGMT INC DEL COM 94106L109 3,911 23,434 SH   DFND 1 12,600 0 10,834
WATERS CORP COM 941848103 2,818 7,563 SH   SOLE   7,563 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 101 518 SH   SOLE   518 0 0
WAYFAIR INC CL A 94419L101 818 4,306 SH   SOLE   4,300 0 6
WEC ENERGY GROUP INC COM 92939U106 3,357 34,578 SH   SOLE   34,578 0 0
WEIBO CORP SPONSORED ADR 948596101 812 26,200 SH   SOLE   25,000 0 1,200
WELLS FARGO CO NEW COM 949746101 144 30 SH Call SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101 1,489 31,050 SH   SOLE   0 0 31,050
WELLTOWER INC COM 95040Q104 839 9,776 SH   SOLE   9,776 0 0
WESCO INTL INC COM 95082P105 273 2,073 SH   SOLE   2,073 0 0
WEST FRASER TIMBER CO LTD COM 952845105 22 230 SH   SOLE   0 0 230
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,173 2,500 SH   SOLE   2,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 129 81,729 SH   SOLE   81,729 0 0
WESTERN DIGITAL CORP. COM 958102105 2,358 36,151 SH   SOLE   36,151 0 0
WESTERN UN CO COM 959802109 3,514 196,952 SH   SOLE   196,952 0 0
WESTROCK CO COM 96145D105 962 21,687 SH   SOLE   21,687 0 0
WEX INC COM 96208T104 35 252 SH   SOLE   252 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 828 20,113 SH   SOLE   20,113 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 618 14,376 SH   SOLE   14,338 0 38
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 199 SH   SOLE   0 0 199
WHIRLPOOL CORP COM 963320106 1,424 6,070 SH   SOLE   6,070 0 0
WHITING PETE CORP NEW COM NEW 966387508 43 668 SH   SOLE   0 0 668
WILLIAMS COS INC COM 969457100 545 20,926 SH   SOLE   20,926 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 396 40,567 SH   SOLE   40,567 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 10 210 SH   SOLE   0 0 210
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 415 7,991 SH   SOLE   0 0 7,991
WIX COM LTD SHS M98068105 81 512 SH   SOLE   312 0 200
WM TECHNOLOGY INC COM 92971A109 23 3,800 SH   SOLE   0 0 3,800
WM TECHNOLOGY INC COM 92971A109 12 20 SH Call SOLE   0 0 20
WORKDAY INC CL A 98138H101 1,519 5,565 SH   SOLE   5,565 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 158 SH   SOLE   0 0 158
WORTHINGTON INDS INC COM 981811102 385 7,036 SH   SOLE   7,036 0 0
WP CAREY INC COM 92936U109 296 3,600 SH   SOLE   3,600 0 0
WW INTL INC COM 98262P101 23 1,412 SH   SOLE   1,412 0 0
WYNN RESORTS LTD COM 983134107 884 10,398 SH   SOLE   10,398 0 0
XCEL ENERGY INC COM 98389B100 4,076 60,211 SH   SOLE   60,211 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 23 1,000 SH   SOLE   0 0 1,000
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 3,128 62,137 SH   SOLE   60,737 0 1,400
XPO LOGISTICS INC COM 983793100 77 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM 98419M100 1,117 9,308 SH   SOLE   9,308 0 0
XYLEM INC COM 98419M100 1,019 8,500 SH   DFND 1 8,500 0 0
YAMANA GOLD INC COM 98462Y100 130 30,718 SH   SOLE   18,918 0 11,800
YANDEX N V SHS CLASS A N97284108 1,044 17,247 SH   SOLE   17,247 0 0
YEXT INC COM 98585N106 55 5,500 SH   SOLE   0 0 5,500
YUM BRANDS INC COM 988498101 2,952 21,260 SH   SOLE   21,260 0 0
YUM CHINA HLDGS INC COM 98850P109 2,109 42,328 SH   SOLE   42,328 0 0
YUM CHINA HLDGS INC COM 98850P109 682 13,700 SH   DFND 1 10,000 0 3,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,294 2,172 SH   SOLE   2,172 0 0
ZENDESK INC COM 98936J101 596 5,713 SH   SOLE   5,713 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 483 SH   SOLE   0 0 483
ZILLOW GROUP INC CL C CAP STK 98954M200 89 1,400 SH   SOLE   1,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 420 3,304 SH   SOLE   2,454 0 850
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 200 SH   DFND 1 0 0 200
ZIOPHARM ONCOLOGY INC COM 98973P101 25 22,813 SH   SOLE   22,813 0 0
ZOETIS INC CL A 98978V103 4,962 20,328 SH   SOLE   20,328 0 0
ZOETIS INC CL A 98978V103 5,745 23,540 SH   DFND 1 15,510 0 8,030
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,537 8,355 SH   SOLE   6,472 0 1,883
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 70 SH   DFND 1 0 0 70
ZSCALER INC COM 98980G102 4,696 14,615 SH   SOLE   14,615 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 46 1,269 SH   SOLE   1,269 0 0
ZYNGA INC CL A 98986T108 149 23,344 SH   SOLE   18,344 0 5,000