0001793755-23-000003.txt : 20230420
0001793755-23-000003.hdr.sgml : 20230420
20230420091925
ACCESSION NUMBER: 0001793755-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Banque Cantonale Vaudoise
CENTRAL INDEX KEY: 0001793755
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19808
FILM NUMBER: 23831612
BUSINESS ADDRESS:
STREET 1: PLACE ST-FRANCOIS 14
CITY: LAUSANNE
STATE: V8
ZIP: 1003
BUSINESS PHONE: 0041212121774
MAIL ADDRESS:
STREET 1: PLACE ST-FRANCOIS 14
CITY: LAUSANNE
STATE: V8
ZIP: 1003
13F-HR
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03-31-2023
03-31-2023
Banque Cantonale Vaudoise
PLACE ST-FRANCOIS 14
LAUSANNE
V8
1003
13F HOLDINGS REPORT
028-19808
N
BUHOT
ASSISTANT VICE PRESIDENT
0041212121346
LAURENT BUHOT, LAUSANNE (Switzerland), 04.20.2023
Lausanne
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04-20-2023
0
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BNY MELLON ETF TRUST
HIGH YIELD BETA
09661T800
46
963
SH
SOLE
0
0
963
BOEING CO
COM
097023105
2256
10617
SH
SOLE
99
0
10518
BOISE CASCADE CO DEL
COM
09739D100
49
769
SH
SOLE
769
0
0
BOOKING HOLDINGS INC
COM
09857L108
3174
1197
SH
SOLE
1197
0
0
BOOKING HOLDINGS INC
COM
09857L108
1817
685
SH
DFND
1
585
0
100
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
269
2900
SH
SOLE
2900
0
0
BORGWARNER INC
COM
099724106
225
4570
SH
SOLE
4570
0
0
BOSTON PROPERTIES INC
COM
101121101
1567
28944
SH
SOLE
28944
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1974
39487
SH
SOLE
33187
0
6300
BRASKEM S A
SP ADR PFD A
105532105
49
6400
SH
SOLE
0
0
6400
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
82
1066
SH
SOLE
1066
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8021
115695
SH
SOLE
106070
0
9625
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
99
2806
SH
SOLE
2806
0
0
BROADCOM INC
COM
11135F101
7248
11299
SH
SOLE
11049
0
250
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
664
4531
SH
SOLE
4531
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
7
225
SH
SOLE
0
0
225
BROOKFIELD CORP
CL A LTD VT SH
11271J107
29
900
SH
SOLE
0
0
900
BROWN & BROWN INC
COM
115236101
212
3700
SH
SOLE
3700
0
0
BROWN FORMAN CORP
CL B
115637209
740
11510
SH
SOLE
11510
0
0
BUCKLE INC
COM
118440106
66
1840
SH
SOLE
1840
0
0
BUNGE LIMITED
COM
G16962105
2459
25742
SH
SOLE
25742
0
0
BURLINGTON STORES INC
COM
122017106
202
1000
SH
SOLE
1000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4030
40550
SH
SOLE
40550
0
0
C3 AI INC
CL A
12468P104
6
200
SH
SOLE
0
0
200
CABOT CORP
COM
127055101
44
580
SH
SOLE
580
0
0
CACI INTL INC
CL A
127190304
2195
7408
SH
SOLE
7408
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2461
11713
SH
SOLE
11713
0
0
CALLON PETE CO DEL
COM
13123X508
33
1000
SH
SOLE
0
0
1000
CAMDEN PPTY TR
SH BEN INT
133131102
231
2200
SH
SOLE
2200
0
0
CAMECO CORP
COM
13321L108
483
18484
SH
SOLE
11359
0
7125
CAMPBELL SOUP CO
COM
134429109
2451
44591
SH
SOLE
44591
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
32
744
SH
SOLE
444
0
300
CANADIAN NATL RY CO
COM
136375102
399
3387
SH
SOLE
3387
0
0
CANADIAN PAC RY LTD
COM
13645T100
391
5080
SH
SOLE
5080
0
0
CANADIAN SOLAR INC
COM
136635109
628
15768
SH
SOLE
15768
0
0
CANOPY GROWTH CORP
COM
138035100
0
175
SH
SOLE
0
0
175
CAPITAL ONE FINL CORP
COM
14040H105
616
6404
SH
SOLE
6404
0
0
CARDINAL HEALTH INC
COM
14149Y108
428
5670
SH
SOLE
5670
0
0
CARLYLE GROUP INC
COM
14316J108
71
2300
SH
SOLE
2300
0
0
CARMAX INC
COM
143130102
152
2363
SH
SOLE
2363
0
0
CARNIVAL CORP
COMMON STOCK
143658300
197
19324
SH
SOLE
6513
0
12811
CARRIER GLOBAL CORPORATION
COM
14448C104
1017
22232
SH
SOLE
22232
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
2
2000
SH
SOLE
0
0
2000
CATALENT INC
COM
148806102
157
2400
SH
SOLE
2400
0
0
CATERPILLAR INC
COM
149123101
4565
19946
SH
SOLE
14546
0
5400
CATERPILLAR INC
COM
149123101
1344
5870
SH
DFND
1
5500
0
370
CBOE GLOBAL MKTS INC
COM
12503M108
269
2000
SH
SOLE
2000
0
0
CBRE GROUP INC
CL A
12504L109
992
13628
SH
SOLE
13628
0
0
CBRE GROUP INC
CL A
12504L109
574
7890
SH
DFND
1
0
0
7890
CDW CORP
COM
12514G108
379
1944
SH
SOLE
1944
0
0
CELANESE CORP DEL
COM
150870103
262
2408
SH
SOLE
2408
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
205
37110
SH
SOLE
37110
0
0
CENTENE CORP DEL
COM
15135B101
614
9708
SH
SOLE
9708
0
0
CENTERPOINT ENERGY INC
COM
15189T107
393
13336
SH
SOLE
13336
0
0
CENTERRA GOLD INC
COM
152006102
218
33804
SH
SOLE
33804
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
5
68
SH
SOLE
68
0
0
CERTARA INC
COM
15687V109
456
18927
SH
SOLE
18927
0
0
CF INDS HLDGS INC
COM
125269100
468
6474
SH
SOLE
5494
0
980
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
482
45997
SH
SOLE
31297
0
14700
CHARLES RIV LABS INTL INC
COM
159864107
517
2564
SH
SOLE
2564
0
0
CHART INDS INC
COM
16115Q308
267
2132
SH
SOLE
2132
0
0
CHART INDS INC
COM
16115Q308
75
600
SH
DFND
1
0
0
600
CHARTER COMMUNICATIONS INC N
CL A
16119P108
506
1413
SH
SOLE
1413
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2778
21366
SH
SOLE
21366
0
0
CHEMOURS CO
COM
163851108
690
23038
SH
SOLE
23038
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1272
8079
SH
SOLE
8079
0
0
CHEVRON CORP NEW
COM
166764100
7255
44460
SH
SOLE
36245
0
8215
CHEVRON CORP NEW
COM
166764100
1322
8100
SH
DFND
1
8100
0
0
CHEWY INC
CL A
16679L109
701
18767
SH
SOLE
18767
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1355
794
SH
SOLE
794
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
52
386
SH
SOLE
0
0
386
CHUBB LIMITED
COM
H1467J104
997
5137
SH
SOLE
5137
0
0
CHUBB LIMITED
COM
H1467J104
1524
7850
SH
DFND
1
7850
0
0
CHURCH & DWIGHT CO INC
COM
171340102
920
10400
SH
SOLE
10400
0
0
CIENA CORP
COM NEW
171779309
0
7
SH
SOLE
0
0
7
CIGNA CORP NEW
COM
125523100
5001
19577
SH
SOLE
19577
0
0
CINCINNATI FINL CORP
COM
172062101
330
2944
SH
SOLE
2944
0
0
CINTAS CORP
COM
172908105
495
1070
SH
SOLE
1070
0
0
CISCO SYS INC
COM
17275R102
11949
228596
SH
SOLE
181276
0
47320
CITIGROUP INC
COM NEW
172967424
188
40
SH
Call
SOLE
0
0
40
CITIGROUP INC
COM NEW
172967424
4058
86591
SH
SOLE
49082
0
37509
CITIZENS FINL GROUP INC
COM
174610105
194
6392
SH
SOLE
6392
0
0
CLEAN HARBORS INC
COM
184496107
40
284
SH
SOLE
284
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
42
40000
SH
SOLE
0
0
40000
CLEARWAY ENERGY INC
CL C
18539C204
151
4835
SH
SOLE
4835
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
192
10500
SH
SOLE
7200
0
3300
CLOROX CO DEL
COM
189054109
2792
17637
SH
SOLE
17637
0
0
CLOUDFLARE INC
CL A COM
18915M107
1992
32299
SH
SOLE
32299
0
0
CME GROUP INC
COM
12572Q105
1710
8926
SH
SOLE
8926
0
0
CMS ENERGY CORP
COM
125896100
635
10345
SH
SOLE
10345
0
0
CNH INDL N V
SHS
N20944109
1233
80631
SH
SOLE
80631
0
0
CNX RES CORP
COM
12653C108
11
700
SH
SOLE
0
0
700
CO-DIAGNOSTICS INC
COM
189763105
0
180
SH
DFND
1
0
0
180
COCA COLA CO
COM
191216100
15711
253295
SH
SOLE
157865
0
95430
COCA COLA CO
COM
191216100
10780
173791
SH
DFND
1
75580
0
98211
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
310
5244
SH
SOLE
5244
0
0
COEUR MNG INC
COM NEW
192108504
102
25689
SH
SOLE
25689
0
0
COGNEX CORP
COM
192422103
327
6616
SH
SOLE
6616
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
410
6718
SH
SOLE
6718
0
0
COHERENT CORP
6% CONV PFD A
19247G206
44
250
SH
SOLE
0
0
250
COINBASE GLOBAL INC
COM CL A
19260Q107
111
1635
SH
SOLE
0
0
1635
COLGATE PALMOLIVE CO
COM
194162103
3850
51229
SH
SOLE
30929
0
20300
COMCAST CORP NEW
CL A
20030N101
4205
110908
SH
SOLE
109908
0
1000
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
921
300000
SH
SOLE
300000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
183
22340
SH
SOLE
22340
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
60
6000
SH
SOLE
0
0
6000
CONAGRA BRANDS INC
COM
205887102
598
15930
SH
SOLE
15930
0
0
CONCENTRIX CORP
COM
20602D101
5
45
SH
SOLE
45
0
0
CONOCOPHILLIPS
COM
20825C104
396
3988
SH
SOLE
3988
0
0
CONSOLIDATED EDISON INC
COM
209115104
2808
29350
SH
SOLE
29350
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
620
2746
SH
SOLE
2746
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
510
6500
SH
SOLE
6500
0
0
CONSTELLIUM SE
CL A SHS
F21107101
15
1000
SH
SOLE
0
0
1000
CONTEXTLOGIC INC
COM CL A
21077C107
2
4000
SH
SOLE
0
0
4000
COOPER COS INC
COM NEW
216648402
336
900
SH
SOLE
900
0
0
COPART INC
COM
217204106
481
6400
SH
SOLE
6400
0
0
CORNING INC
COM
219350105
487
13811
SH
SOLE
13811
0
0
CORTEVA INC
COM
22052L104
978
16211
SH
SOLE
16211
0
0
COSTAMARE INC
SHS
Y1771G102
236
25039
SH
SOLE
25039
0
0
COSTAR GROUP INC
COM
22160N109
172
2500
SH
SOLE
2500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4406
8868
SH
SOLE
8863
0
5
COUPANG INC
CL A
22266T109
287
17904
SH
SOLE
10679
0
7225
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
291
6424
SH
SOLE
6424
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
418
9250
SH
DFND
1
9250
0
0
CROCS INC
COM
227046109
136
1072
SH
SOLE
1072
0
0
CRONOS GROUP INC
COM
22717L101
13
7000
SH
SOLE
0
0
7000
CROWDSTRIKE HLDGS INC
CL A
22788C105
695
5065
SH
SOLE
5065
0
0
CROWN CASTLE INC
COM
22822V101
1508
11264
SH
SOLE
11264
0
0
CROWN HLDGS INC
COM
228368106
248
3000
SH
SOLE
3000
0
0
CSX CORP
COM
126408103
1238
41345
SH
SOLE
41345
0
0
CTS CORP
COM
126501105
49
1000
SH
SOLE
0
0
1000
CUMMINS INC
COM
231021106
5117
21421
SH
SOLE
21421
0
0
CUREVAC N V
COM
N2451R105
7
1000
SH
SOLE
0
0
1000
CVS HEALTH CORP
COM
126650100
222
30
SH
Call
SOLE
0
0
30
CVS HEALTH CORP
COM
126650100
2979
40091
SH
SOLE
38801
0
1290
CYBERARK SOFTWARE LTD
SHS
M2682V108
1975
13347
SH
SOLE
12097
0
1250
CYBIN INC
COM
23256X100
3
6780
SH
SOLE
0
0
6780
CYTOKINETICS INC
COM NEW
23282W605
36
1018
SH
SOLE
1018
0
0
D R HORTON INC
COM
23331A109
357
3654
SH
SOLE
3654
0
0
DANAHER CORPORATION
COM
235851102
6972
27663
SH
SOLE
21328
0
6335
DANIMER SCIENTIFIC INC
COM CL A
236272100
8
2433
SH
SOLE
2433
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
453
9676
SH
SOLE
7876
0
1800
DARDEN RESTAURANTS INC
COM
237194105
311
2006
SH
SOLE
2006
0
0
DARLING INGREDIENTS INC
COM
237266101
519
8883
SH
SOLE
8883
0
0
DATADOG INC
CL A COM
23804L103
405
5581
SH
SOLE
5181
0
400
DAVITA INC
COM
23918K108
530
6531
SH
SOLE
6531
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
451
15314
SH
SOLE
0
0
15314
DBX ETF TR
XTRACK HRVST CSI
233051879
826
28000
SH
DFND
1
28000
0
0
DEERE & CO
COM
244199105
9414
22802
SH
SOLE
8843
0
13959
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
112
10880
SH
SOLE
10880
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2594
64500
SH
SOLE
64500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
142
4090
SH
SOLE
4090
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
164
4700
SH
DFND
1
4000
0
700
DENTSPLY SIRONA INC
COM
24906P109
423
10789
SH
SOLE
6789
0
4000
DEUTSCHE BANK A G
NAMEN AKT
D18190898
793
78096
SH
SOLE
37776
0
40320
DEVON ENERGY CORP NEW
COM
25179M103
18
350
SH
SOLE
0
0
350
DEXCOM INC
COM
252131107
1068
9210
SH
SOLE
8045
0
1165
DHT HOLDINGS INC
SHS NEW
Y2065G121
174
16078
SH
SOLE
16078
0
0
DIANA SHIPPING INC
COM
Y2066G104
127
32445
SH
SOLE
32445
0
0
DICKS SPORTING GOODS INC
COM
253393102
106
747
SH
SOLE
747
0
0
DIGITAL RLTY TR INC
COM
253868103
560
5700
SH
SOLE
5700
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
5
419
SH
SOLE
419
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
5
120
SH
SOLE
0
0
120
DILLARDS INC
CL A
254067101
58
188
SH
SOLE
188
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
56
525
SH
SOLE
0
0
525
DIREXION SHS ETF TR
DAILY CSI 2X SH
25460G187
76
1500
SH
SOLE
0
0
1500
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
22
700
SH
SOLE
0
0
700
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
58
1000
SH
SOLE
0
0
1000
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
29
500
SH
SOLE
0
0
500
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
251
5989
SH
SOLE
0
0
5989
DISCOVER FINL SVCS
COM
254709108
791
7998
SH
SOLE
7998
0
0
DISH NETWORK CORPORATION
CL A
25470M109
38
4159
SH
SOLE
4159
0
0
DISNEY WALT CO
COM
254687106
7073
70638
SH
SOLE
45798
0
24840
DISNEY WALT CO
COM
254687106
2700
26970
SH
DFND
1
17890
0
9080
DNP SELECT INCOME FD INC
COM
23325P104
44
5000
SH
SOLE
0
0
5000
DOCUSIGN INC
COM
256163106
211
3593
SH
SOLE
2928
0
665
DOLLAR GEN CORP NEW
COM
256677105
2303
10940
SH
SOLE
10940
0
0
DOLLAR GEN CORP NEW
COM
256677105
524
2488
SH
DFND
1
1900
0
588
DOLLAR TREE INC
COM
256746108
623
4341
SH
SOLE
4341
0
0
DOMINION ENERGY INC
COM
25746U109
1917
34289
SH
SOLE
34289
0
0
DOMINOS PIZZA INC
COM
25754A201
231
700
SH
SOLE
700
0
0
DOMO INC
COM CL B
257554105
16
1126
SH
SOLE
1126
0
0
DONALDSON INC
COM
257651109
922
14112
SH
SOLE
14112
0
0
DOORDASH INC
CL A
25809K105
159
2500
SH
SOLE
2500
0
0
DOVER CORP
COM
260003108
351
2310
SH
SOLE
2310
0
0
DOW INC
COM
260557103
1947
35530
SH
SOLE
32682
0
2848
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
76
7983
SH
SOLE
7728
0
255
DROPBOX INC
CL A
26210C104
825
38161
SH
SOLE
38161
0
0
DTE ENERGY CO
COM
233331107
684
6246
SH
SOLE
6246
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2452
25416
SH
SOLE
25416
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2758
38424
SH
SOLE
29965
0
8459
DYNATRACE INC
COM NEW
268150109
251
5930
SH
SOLE
5930
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
52
5282
SH
SOLE
5282
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
149
3269
SH
SOLE
3269
0
0
EAGLE MATLS INC
COM
26969P108
323
2200
SH
SOLE
2200
0
0
EASTMAN CHEM CO
COM
277432100
143
1690
SH
SOLE
1690
0
0
EATON CORP PLC
SHS
G29183103
1239
7229
SH
SOLE
7229
0
0
EBAY INC.
COM
278642103
877
19771
SH
SOLE
17601
0
2170
ECOLAB INC
COM
278865100
3235
19536
SH
SOLE
19536
0
0
EDISON INTL
COM
281020107
493
6989
SH
SOLE
6989
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2079
25132
SH
SOLE
23577
0
1555
ELANCO ANIMAL HEALTH INC
COM
28414H103
247
26193
SH
SOLE
25393
0
800
ELBIT SYS LTD
ORD
M3760D101
38
225
SH
SOLE
0
0
225
ELDORADO GOLD CORP NEW
COM
284902509
95
9212
SH
SOLE
9212
0
0
ELECTRONIC ARTS INC
COM
285512109
1110
9211
SH
SOLE
9211
0
0
ELEVANCE HEALTH INC
COM
036752103
3541
7701
SH
SOLE
7661
0
40
EMBECTA CORP
COMMON STOCK
29082K105
5
163
SH
SOLE
163
0
0
EMERSON ELEC CO
COM
291011104
1143
13111
SH
SOLE
12811
0
300
EMPIRE ST RLTY TR INC
CL A
292104106
65
10000
SH
SOLE
0
0
10000
ENBRIDGE INC
COM
29250N105
381
9996
SH
SOLE
9496
0
500
ENCORE WIRE CORP
COM
292562105
87
468
SH
SOLE
468
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
151
38935
SH
SOLE
38935
0
0
ENERGY RECOVERY INC
COM
29270J100
26
1141
SH
SOLE
1141
0
0
ENI S P A
SPONSORED ADR
26874R108
8
300
SH
SOLE
0
0
300
ENOVIX CORPORATION
COM
293594107
13
847
SH
SOLE
847
0
0
ENPHASE ENERGY INC
COM
29355A107
1842
8760
SH
SOLE
8675
0
85
ENTEGRIS INC
COM
29362U104
173
2100
SH
SOLE
2100
0
0
ENTERGY CORP NEW
COM
29364G103
655
6074
SH
SOLE
6074
0
0
EOG RES INC
COM
26875P101
46
400
SH
SOLE
0
0
400
EPAM SYS INC
COM
29414B104
239
800
SH
SOLE
800
0
0
EQT CORP
COM
26884L109
160
5000
SH
SOLE
0
0
5000
EQUIFAX INC
COM
294429105
385
1900
SH
SOLE
1900
0
0
EQUINIX INC
COM
29444U700
3127
4336
SH
SOLE
4336
0
0
EQUINIX INC
COM
29444U700
76
105
SH
DFND
1
0
0
105
EQUINOR ASA
SPONSORED ADR
29446M102
31
1100
SH
SOLE
0
0
1100
EQUINOX GOLD CORP
COM
29446Y502
60
11871
SH
SOLE
8071
0
3800
EQUITABLE HLDGS INC
COM
29452E101
104
4100
SH
SOLE
4100
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
101
1500
SH
SOLE
1500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
298
4972
SH
SOLE
4972
0
0
ERIE INDTY CO
CL A
29530P102
92
400
SH
SOLE
400
0
0
ERO COPPER CORP
COM
296006109
84
4760
SH
SOLE
0
0
4760
ESSENTIAL UTILS INC
COM
29670G102
397
9088
SH
SOLE
9088
0
0
ESSEX PPTY TR INC
COM
297178105
291
1391
SH
SOLE
1391
0
0
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
117
6765
SH
SOLE
0
0
6765
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
928
19419
SH
SOLE
0
0
19419
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
60
1260
SH
DFND
1
0
0
1260
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
48
1160
SH
SOLE
0
0
1160
ETF SER SOLUTIONS
DEFIANCE HTL AIR
26922B873
53
2910
SH
SOLE
0
0
2910
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
27
809
SH
SOLE
0
0
809
ETF SER SOLUTIONS
US GLB JETS
26922A842
27
1450
SH
SOLE
0
0
1450
ETSY INC
COM
29786A106
870
7807
SH
SOLE
7636
0
171
EURONAV NV
SHS
B38564108
234
13958
SH
SOLE
10958
0
3000
EURONET WORLDWIDE INC
COM
298736109
6
56
SH
SOLE
56
0
0
EVERBRIDGE INC
COM
29978A104
178
5145
SH
SOLE
5145
0
0
EVEREST RE GROUP LTD
COM
G3223R108
782
2185
SH
SOLE
2185
0
0
EVERSOURCE ENERGY
COM
30040W108
2616
33433
SH
SOLE
33433
0
0
EVGO INC
CL A COM
30052F100
29
3670
SH
SOLE
3670
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
316
6349
SH
SOLE
6349
0
0
EXACT SCIENCES CORP
COM
30063P105
254
3739
SH
SOLE
3739
0
0
EXCELLON RES INC
COM
30069C801
14
50000
SH
SOLE
0
0
50000
EXELIXIS INC
COM
30161Q104
96
4956
SH
SOLE
3756
0
1200
EXELON CORP
COM
30161N101
616
14698
SH
SOLE
14698
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
567
5833
SH
SOLE
5733
0
100
EXPEDITORS INTL WASH INC
COM
302130109
4533
41160
SH
SOLE
41160
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
378
2322
SH
SOLE
2322
0
0
EXXON MOBIL CORP
COM
30231G102
11979
109252
SH
SOLE
70612
0
38640
F5 INC
COM
315616102
1597
10957
SH
SOLE
10957
0
0
FACTSET RESH SYS INC
COM
303075105
540
1300
SH
SOLE
1300
0
0
FAIR ISAAC CORP
COM
303250104
2378
3385
SH
SOLE
3385
0
0
FARFETCH LTD
ORD SH CL A
30744W107
15
3047
SH
SOLE
47
0
3000
FASTENAL CO
COM
311900104
917
16992
SH
SOLE
16992
0
0
FASTLY INC
CL A
31188V100
110
6166
SH
SOLE
6166
0
0
FASTLY INC
CL A
31188V100
10
540
SH
DFND
1
0
0
540
FEDEX CORP
COM
31428X106
803
3516
SH
SOLE
3516
0
0
FERGUSON PLC NEW
SHS
G3421J106
2477
18518
SH
SOLE
18518
0
0
FERRARI N V
COM
N3167Y103
674
2491
SH
SOLE
2051
0
440
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
403
11543
SH
SOLE
11543
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
857
15790
SH
SOLE
15790
0
0
FIFTH THIRD BANCORP
COM
316773100
280
10523
SH
SOLE
10523
0
0
FIGS INC
CL A
30260D103
43
7000
SH
SOLE
0
0
7000
FIRST MAJESTIC SILVER CORP
COM
32076V103
160
22185
SH
SOLE
13185
0
9000
FIRST REP BK SAN FRANCISCO C
COM
33616C100
29
2040
SH
SOLE
2040
0
0
FIRST SOLAR INC
COM
336433107
4867
22372
SH
SOLE
20452
0
1920
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
47
1100
SH
SOLE
0
0
1100
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
31
320
SH
SOLE
0
0
320
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
280
15680
SH
SOLE
0
0
15680
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
16
700
SH
SOLE
0
0
700
FIRSTENERGY CORP
COM
337932107
473
11800
SH
SOLE
11800
0
0
FISERV INC
COM
337738108
1143
10113
SH
SOLE
8413
0
1700
FLEETCOR TECHNOLOGIES INC
COM
339041105
247
1166
SH
SOLE
1166
0
0
FLUOR CORP NEW
COM
343412102
19
615
SH
SOLE
0
0
615
FMC CORP
COM NEW
302491303
379
3100
SH
SOLE
3100
0
0
FORD MTR CO DEL
COM
345370860
785
62303
SH
SOLE
56603
0
5700
FORTINET INC
COM
34959E109
4910
73874
SH
SOLE
73874
0
0
FORTIS INC
COM
349553107
25
600
SH
SOLE
600
0
0
FORTIVE CORP
COM
34959J108
337
4943
SH
SOLE
4943
0
0
FORTIVE CORP
COM
34959J108
2967
43520
SH
DFND
1
9700
0
33820
FORTUNA SILVER MINES INC
COM
349915108
120
31304
SH
SOLE
31304
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
143
2442
SH
SOLE
2442
0
0
FOX CORP
CL A COM
35137L105
406
11900
SH
SOLE
11900
0
0
FOX CORP
CL B COM
35137L204
109
3500
SH
SOLE
3500
0
0
FRANCO NEV CORP
COM
351858105
109
750
SH
SOLE
0
0
750
FRANKLIN ELEC INC
COM
353514102
11
122
SH
SOLE
122
0
0
FRANKLIN RESOURCES INC
COM
354613101
157
5825
SH
SOLE
5825
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1021
24961
SH
SOLE
23961
0
1000
FRESHPET INC
COM
358039105
805
12155
SH
SOLE
12155
0
0
FUELCELL ENERGY INC
COM
35952H601
291
101966
SH
SOLE
101966
0
0
FULGENT GENETICS INC
COM
359664109
36
1153
SH
SOLE
1153
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
30
3882
SH
SOLE
3882
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
587
3066
SH
SOLE
3066
0
0
GARMIN LTD
SHS
H2906T109
194
1931
SH
SOLE
1931
0
0
GARTNER INC
COM
366651107
293
900
SH
SOLE
900
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1264
15409
SH
SOLE
4712
0
10697
GEN DIGITAL INC
COM
668771108
4251
247764
SH
SOLE
247764
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
132
8417
SH
SOLE
8417
0
0
GENERAC HLDGS INC
COM
368736104
300
2781
SH
SOLE
2781
0
0
GENERAL DYNAMICS CORP
COM
369550108
13
58
SH
SOLE
58
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4718
49350
SH
SOLE
17262
0
32088
GENERAL MLS INC
COM
370334104
5441
63672
SH
SOLE
63672
0
0
GENERAL MTRS CO
COM
37045V100
1618
44086
SH
SOLE
33840
0
10246
GENERAL MTRS CO
COM
37045V100
100
2735
SH
DFND
1
0
0
2735
GENUINE PARTS CO
COM
372460105
776
4641
SH
SOLE
4641
0
0
GERDAU SA
SPON ADR REP PFD
373737105
519
105000
SH
SOLE
105000
0
0
GILEAD SCIENCES INC
COM
375558103
12009
144732
SH
SOLE
123567
0
21165
GLOBAL PMTS INC
COM
37940X102
383
3642
SH
SOLE
3642
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
108
4380
SH
SOLE
0
0
4380
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
72
3931
SH
SOLE
0
0
3931
GLOBAL X FDS
FINTECH ETF
37954Y814
65
3109
SH
SOLE
0
0
3109
GLOBAL X FDS
GBL X HYDROGEN
37954Y152
15
1397
SH
SOLE
0
0
1397
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
117
3013
SH
SOLE
0
0
3013
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
158
7900
SH
SOLE
0
0
7900
GLOBAL X FDS
INTERNET OF THNG
37954Y780
16
473
SH
SOLE
0
0
473
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
774
12199
SH
SOLE
0
0
12199
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
299
4700
SH
DFND
1
0
0
4700
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
108
5355
SH
SOLE
0
0
5355
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
121
4755
SH
SOLE
0
0
4755
GLOBAL X FDS
RUSSELL 2000
37954Y459
36
2000
SH
SOLE
0
0
2000
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
40
3390
SH
SOLE
0
0
3390
GLOBAL X FDS
US INFR DEV ETF
37954Y673
28
1000
SH
SOLE
0
0
1000
GLOBE LIFE INC
COM
37959E102
177
1611
SH
SOLE
1611
0
0
GLOBUS MED INC
CL A
379577208
237
4182
SH
SOLE
4182
0
0
GODADDY INC
CL A
380237107
591
7600
SH
SOLE
7600
0
0
GOLAR LNG LTD
SHS
G9456A100
257
11867
SH
SOLE
7447
0
4420
GOLD FIELDS LTD
SPONSORED ADR
38059T106
256
19250
SH
SOLE
19250
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
175
18359
SH
SOLE
18359
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2169
6628
SH
SOLE
6421
0
207
GOLDMAN SACHS GROUP INC
COM
38141G104
196
600
SH
DFND
1
600
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
705
234464
SH
SOLE
234464
0
0
GRAINGER W W INC
COM
384802104
3160
4587
SH
SOLE
4587
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
113
12000
SH
SOLE
0
0
12000
GROUPON INC
COM NEW
399473206
1
150
SH
SOLE
0
0
150
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
347
6891
SH
SOLE
5891
0
1000
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2792
57000
SH
SOLE
57000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
622
12700
SH
DFND
1
12700
0
0
HALLIBURTON CO
COM
406216101
687
21699
SH
SOLE
17759
0
3940
HARTFORD FINL SVCS GROUP INC
COM
416515104
416
5976
SH
SOLE
5976
0
0
HASBRO INC
COM
418056107
2178
40574
SH
SOLE
40574
0
0
HCA HEALTHCARE INC
COM
40412C101
2789
10578
SH
SOLE
10578
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
61
922
SH
SOLE
922
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2240
33600
SH
DFND
1
33600
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
394
17918
SH
SOLE
17918
0
0
HECLA MNG CO
COM
422704106
448
70777
SH
SOLE
70777
0
0
HEICO CORP NEW
CL A
422806208
231
1700
SH
SOLE
1700
0
0
HELLO GROUP INC
ADS
423403104
19
2134
SH
SOLE
2134
0
0
HENRY JACK & ASSOC INC
COM
426281101
301
2000
SH
SOLE
2000
0
0
HENRY SCHEIN INC
COM
806407102
363
4456
SH
SOLE
4456
0
0
HERON THERAPEUTICS INC
COM
427746102
2
1000
SH
SOLE
0
0
1000
HERSHEY CO
COM
427866108
3166
12451
SH
SOLE
12451
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
134
8225
SH
SOLE
0
0
8225
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4564
286483
SH
SOLE
286483
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2709
19229
SH
SOLE
19229
0
0
HOLOGIC INC
COM
436440101
2891
35827
SH
SOLE
35827
0
0
HOME DEPOT INC
COM
437076102
10884
36878
SH
SOLE
36108
0
770
HOME DEPOT INC
COM
437076102
1594
5400
SH
DFND
1
5400
0
0
HONEYWELL INTL INC
COM
438516106
4700
24594
SH
SOLE
24264
0
330
HORIZON THERAPEUTICS PUB L
SHS
G46188101
40
367
SH
SOLE
367
0
0
HORMEL FOODS CORP
COM
440452100
455
11404
SH
SOLE
11404
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
170
10335
SH
SOLE
10335
0
0
HOWMET AEROSPACE INC
COM
443201108
271
6413
SH
SOLE
6413
0
0
HP INC
COM
40434L105
3653
124468
SH
SOLE
102701
0
21767
HSBC HLDGS PLC
SPON ADR NEW
404280406
34
1000
SH
SOLE
0
0
1000
HUBSPOT INC
COM
443573100
343
800
SH
SOLE
800
0
0
HUMANA INC
COM
444859102
1332
2745
SH
SOLE
2745
0
0
HUNT J B TRANS SVCS INC
COM
445658107
371
2119
SH
SOLE
2119
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
448
40023
SH
SOLE
40023
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
388
1876
SH
SOLE
1876
0
0
HUT 8 MNG CORP
COM
44812T102
4
1957
SH
SOLE
1957
0
0
ICAD INC
COM NEW
44934S206
0
260
SH
DFND
1
0
0
260
ICICI BANK LIMITED
ADR
45104G104
298
13789
SH
SOLE
1789
0
12000
ICON PLC
SHS
G4705A100
458
2144
SH
SOLE
2144
0
0
IDEX CORP
COM
45167R104
624
2700
SH
SOLE
2700
0
0
IDEXX LABS INC
COM
45168D104
2165
4329
SH
SOLE
4329
0
0
IDEXX LABS INC
COM
45168D104
775
1550
SH
DFND
1
1550
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3324
13652
SH
SOLE
4652
0
9000
ILLUMINA INC
COM
452327109
1352
5816
SH
SOLE
5536
0
280
INARI MED INC
COM
45332Y109
48
778
SH
SOLE
0
0
778
INCYTE CORP
COM
45337C102
504
6973
SH
SOLE
5573
0
1400
INFOSYS LTD
SPONSORED ADR
456788108
221
12673
SH
SOLE
12673
0
0
INGERSOLL RAND INC
COM
45687V106
376
6464
SH
SOLE
6464
0
0
INGREDION INC
COM
457187102
337
3307
SH
SOLE
2807
0
500
INMODE LTD
SHS
M5425M103
89
2773
SH
SOLE
1773
0
1000
INNOVIVA INC
COM
45781M101
43
3862
SH
SOLE
3862
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2
2083
SH
SOLE
2083
0
0
INSPIRE MED SYS INC
COM
457730109
356
1521
SH
SOLE
1321
0
200
INSULET CORP
COM
45784P101
1691
5301
SH
SOLE
5301
0
0
INTEL CORP
COM
458140100
33
10
SH
Put
SOLE
0
0
10
INTEL CORP
COM
458140100
11578
354339
SH
SOLE
221599
0
132740
INTEL CORP
COM
458140100
59
1800
SH
DFND
1
0
0
1800
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
31
370
SH
SOLE
370
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1032
9901
SH
SOLE
9901
0
0
INTERCURE LTD
COM NEW
M549GJ111
0
0
SH
SOLE
1
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5403
41217
SH
SOLE
32792
0
8425
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
764
8302
SH
SOLE
8302
0
0
INTERNATIONAL PAPER CO
COM
460146103
354
9800
SH
SOLE
9800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1989
53406
SH
SOLE
53406
0
0
INTUIT
COM
461202103
4233
9495
SH
SOLE
9495
0
0
INTUIT
COM
461202103
1440
3230
SH
DFND
1
3230
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2666
10435
SH
SOLE
9435
0
1000
INTUITIVE SURGICAL INC
COM NEW
46120E602
823
3222
SH
DFND
1
2850
0
372
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
525
11251
SH
SOLE
0
0
11251
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1682
36265
SH
DFND
1
24000
0
12265
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
202
11555
SH
SOLE
0
0
11555
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
120
4720
SH
SOLE
0
0
4720
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
316
4050
SH
SOLE
0
0
4050
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
114
5500
SH
SOLE
0
0
5500
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
156
1950
SH
SOLE
0
0
1950
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
410
6530
SH
DFND
1
0
0
6530
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
60
413
SH
SOLE
0
0
413
INVESCO LTD
SHS
G491BT108
123
7504
SH
SOLE
7504
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8277
25799
SH
SOLE
0
0
25799
INVESCO QQQ TR
UNIT SER 1
46090E103
10550
32871
SH
DFND
1
24400
0
8471
INVITATION HOMES INC
COM
46187W107
141
4500
SH
SOLE
4500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
14
400
SH
SOLE
0
0
400
IONQ INC
COM
46222L108
42
8350
SH
SOLE
0
0
8350
IQIYI INC
SPONSORED ADS
46267X108
1
90
SH
SOLE
0
0
90
IQVIA HLDGS INC
COM
46266C105
1037
5211
SH
SOLE
5211
0
0
IROBOT CORP
COM
462726100
32
733
SH
SOLE
733
0
0
IRON MTN INC DEL
COM
46284V101
342
6457
SH
SOLE
6457
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
53
5065
SH
SOLE
5065
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
90
2400
SH
SOLE
0
0
2400
ISHARES GOLD TR
ISHARES NEW
464285204
127
3400
SH
DFND
1
0
0
3400
ISHARES INC
CORE MSCI EMKT
46434G103
75
1548
SH
SOLE
0
0
1548
ISHARES INC
CORE MSCI EMKT
46434G103
11
222
SH
DFND
1
0
0
222
ISHARES INC
CUR HD MSCI EM
46434G509
118
4910
SH
SOLE
0
0
4910
ISHARES INC
JP MORGAN EM ETF
464286517
108
3000
SH
SOLE
0
0
3000
ISHARES INC
MSCI AUST ETF
464286103
767
33447
SH
SOLE
0
0
33447
ISHARES INC
MSCI BRAZIL ETF
464286400
591
21574
SH
SOLE
0
0
21574
ISHARES INC
MSCI BRAZIL ETF
464286400
11
400
SH
DFND
1
0
0
400
ISHARES INC
MSCI CDA ETF
464286509
6672
195189
SH
SOLE
0
0
195189
ISHARES INC
MSCI EM ASIA ETF
464286426
21
315
SH
DFND
1
0
0
315
ISHARES INC
MSCI EURZONE ETF
464286608
535
11864
SH
SOLE
0
0
11864
ISHARES INC
MSCI FRANCE ETF
464286707
183
4849
SH
SOLE
0
0
4849
ISHARES INC
MSCI GBL ETF NEW
46434G848
180
4200
SH
SOLE
0
0
4200
ISHARES INC
MSCI GERMANY ETF
464286806
176
6180
SH
SOLE
0
0
6180
ISHARES INC
MSCI GLB SLV&MTL
464286327
160
14000
SH
SOLE
0
0
14000
ISHARES INC
MSCI JPN ETF NEW
46434G822
372
6329
SH
SOLE
0
0
6329
ISHARES INC
MSCI JPN ETF NEW
46434G822
35
600
SH
DFND
1
0
0
600
ISHARES INC
MSCI MEXICO ETF
464286822
214
3603
SH
SOLE
0
0
3603
ISHARES INC
MSCI NETHERL ETF
464286814
87
2051
SH
SOLE
0
0
2051
ISHARES INC
MSCI SINGPOR ETF
46434G780
99
5000
SH
SOLE
0
0
5000
ISHARES INC
MSCI STH AFR ETF
464286780
275
6505
SH
SOLE
0
0
6505
ISHARES INC
MSCI STH KOR ETF
464286772
371
6067
SH
SOLE
0
0
6067
ISHARES INC
MSCI SWITZERLAND
464286749
759
16724
SH
SOLE
0
0
16724
ISHARES INC
MSCI TAIWAN ETF
46434G772
521
11498
SH
SOLE
0
0
11498
ISHARES INC
MSCI TAIWAN ETF
46434G772
2355
52000
SH
DFND
1
52000
0
0
ISHARES INC
MSCI WORLD ETF
464286392
1080
9180
SH
SOLE
0
0
9180
ISHARES SILVER TR
ISHARES
46428Q109
473
21410
SH
SOLE
0
0
21410
ISHARES TR
1 3 YR TREAS BD
464287457
120
1461
SH
SOLE
0
0
1461
ISHARES TR
20 YR TR BD ETF
464287432
295
2773
SH
SOLE
0
0
2773
ISHARES TR
3 7 YR TREAS BD
464288661
162
1377
SH
SOLE
0
0
1377
ISHARES TR
7-10 YR TRSY BD
464287440
207
2087
SH
SOLE
0
0
2087
ISHARES TR
ASIA 50 ETF
464288430
313
5056
SH
SOLE
0
0
5056
ISHARES TR
CONV BD ETF
46435G102
58
800
SH
SOLE
0
0
800
ISHARES TR
CORE 1 5 YR USD
46432F859
153
3237
SH
SOLE
0
0
3237
ISHARES TR
CORE DIVID ETF
46435U861
32
850
SH
SOLE
0
0
850
ISHARES TR
CORE MSCI EURO
46434V738
89
1700
SH
DFND
1
0
0
1700
ISHARES TR
CORE S&P MCP ETF
464287507
30
117
SH
SOLE
0
0
117
ISHARES TR
CORE S&P SCP ETF
464287804
71
738
SH
DFND
1
0
0
738
ISHARES TR
CORE S&P500 ETF
464287200
604
1469
SH
SOLE
0
0
1469
ISHARES TR
CORE S&P500 ETF
464287200
1987
4833
SH
DFND
1
0
0
4833
ISHARES TR
CYBERSECURITY
46435U135
55
1500
SH
SOLE
0
0
1500
ISHARES TR
DOW JONES US ETF
464287846
218
2180
SH
SOLE
0
0
2180
ISHARES TR
FALN ANGLS USD
46435G474
159
6292
SH
SOLE
0
0
6292
ISHARES TR
FLTG RATE NT ETF
46429B655
85
1680
SH
SOLE
0
0
1680
ISHARES TR
FLTG RATE NT ETF
46429B655
36
720
SH
DFND
1
0
0
720
ISHARES TR
FUTURE CLOUD 5G
46435U127
26
1090
SH
SOLE
0
0
1090
ISHARES TR
GL CLEAN ENE ETF
464288224
571
28716
SH
SOLE
0
0
28716
ISHARES TR
GL TIMB FORE ETF
464288174
14
200
SH
SOLE
0
0
200
ISHARES TR
IBONDS DEC2026
46435GAA0
151
6355
SH
SOLE
0
0
6355
ISHARES TR
IBOXX HI YD ETF
464288513
177
2338
SH
SOLE
0
0
2338
ISHARES TR
ISHARES BIOTECH
464287556
593
4597
SH
SOLE
0
0
4597
ISHARES TR
ISHARES BIOTECH
464287556
836
6476
SH
DFND
1
3600
0
2876
ISHARES TR
ISHARES SEMICDTR
464287523
909
2043
SH
SOLE
0
0
2043
ISHARES TR
ISHARES SEMICDTR
464287523
1303
2930
SH
DFND
1
2250
0
680
ISHARES TR
ISHS 1-5YR INVS
464288646
2456
48589
SH
SOLE
0
0
48589
ISHARES TR
ISHS 5-10YR INVT
464288638
62
1200
SH
DFND
1
0
0
1200
ISHARES TR
LATN AMER 40 ETF
464287390
75
3141
SH
SOLE
0
0
3141
ISHARES TR
MBS ETF
464288588
10084
106450
SH
SOLE
0
0
106450
ISHARES TR
MSCI AC ASIA ETF
464288182
289
4249
SH
SOLE
0
0
4249
ISHARES TR
MSCI AC ASIA ETF
464288182
85
1253
SH
DFND
1
0
0
1253
ISHARES TR
MSCI CHINA A
46434V514
106
3230
SH
SOLE
0
0
3230
ISHARES TR
MSCI CHINA ETF
46429B671
170
3400
SH
SOLE
0
0
3400
ISHARES TR
MSCI EMG MKT ETF
464287234
37
950
SH
SOLE
0
0
950
ISHARES TR
MSCI EMG MKT ETF
464287234
243
6156
SH
DFND
1
0
0
6156
ISHARES TR
MSCI INDIA ETF
46429B598
607
15432
SH
SOLE
0
0
15432
ISHARES TR
MSCI INDIA SM CP
46429B614
107
2148
SH
SOLE
0
0
2148
ISHARES TR
MSCI INDONIA ETF
46429B309
159
6743
SH
SOLE
0
0
6743
ISHARES TR
MSCI INDONIA ETF
46429B309
684
29000
SH
DFND
1
29000
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
133
4922
SH
SOLE
0
0
4922
ISHARES TR
MSCI PHILIPS ETF
46429B408
270
10000
SH
DFND
1
10000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
556
14353
SH
SOLE
0
0
14353
ISHARES TR
MSCI UK ETF NEW
46435G334
342
10626
SH
SOLE
0
0
10626
ISHARES TR
MSCI USA QLT FCT
46432F339
108
870
SH
SOLE
0
0
870
ISHARES TR
NATIONAL MUN ETF
464288414
43
400
SH
SOLE
0
0
400
ISHARES TR
NATIONAL MUN ETF
464288414
32
300
SH
DFND
1
0
0
300
ISHARES TR
PFD AND INCM SEC
464288687
19
600
SH
SOLE
0
0
600
ISHARES TR
ROBOTICS ARTIF
46435U556
15
470
SH
SOLE
0
0
470
ISHARES TR
RUS 2000 VAL ETF
464287630
64
466
SH
SOLE
0
0
466
ISHARES TR
RUSSELL 2000 ETF
464287655
92
514
SH
SOLE
0
0
514
ISHARES TR
SELECT DIVID ETF
464287168
100
854
SH
SOLE
0
0
854
ISHARES TR
SHORT TREAS BD
464288679
681
6161
SH
SOLE
0
0
6161
ISHARES TR
TIPS BD ETF
464287176
76
690
SH
SOLE
0
0
690
ISHARES TR
TIPS BD ETF
464287176
45
410
SH
DFND
1
0
0
410
ISHARES TR
U.S. BAS MTL ETF
464287838
1046
7900
SH
DFND
1
7900
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1017
18865
SH
SOLE
0
0
18865
ISHARES TR
U.S. MED DVC ETF
464288810
1684
31200
SH
DFND
1
31200
0
0
ISHARES TR
US AER DEF ETF
464288760
126
1095
SH
SOLE
0
0
1095
ISHARES TR
US TREAS BD ETF
46429B267
80
3440
SH
SOLE
0
0
3440
ISHARES U S ETF TR
INT RT HDG C B
46431W705
203
2214
SH
SOLE
0
0
2214
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2143
440000
SH
SOLE
440000
0
0
ITRON INC
COM
465741106
94
1692
SH
SOLE
1692
0
0
JACOBS SOLUTIONS INC
COM
46982L108
246
2098
SH
SOLE
2098
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
250
1705
SH
SOLE
1705
0
0
JD.COM INC
SPON ADR CL A
47215P106
430
9806
SH
SOLE
8406
0
1400
JEFFERIES FINL GROUP INC
COM
47233W109
13
417
SH
SOLE
417
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
482
9455
SH
SOLE
9455
0
0
JOHNSON & JOHNSON
COM
478160104
26135
168597
SH
SOLE
61564
0
107033
JOHNSON & JOHNSON
COM
478160104
899
5800
SH
DFND
1
5000
0
800
JOHNSON CTLS INTL PLC
SHS
G51502105
3785
62833
SH
SOLE
62833
0
0
JOYY INC
ADS REPSTG COM A
46591M109
28
888
SH
SOLE
638
0
250
JPMORGAN CHASE & CO
COM
46625H100
13119
100670
SH
SOLE
75445
0
25225
JPMORGAN CHASE & CO
COM
46625H100
3531
27100
SH
DFND
1
26000
0
1100
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
3
850
SH
SOLE
0
0
850
JUNIPER NETWORKS INC
COM
48203R104
2290
66531
SH
SOLE
66531
0
0
KADANT INC
COM
48282T104
464
2224
SH
SOLE
2224
0
0
KALA PHARMACEUTICALS INC
COM NEW
483119202
23
1508
SH
SOLE
0
0
1508
KARYOPHARM THERAPEUTICS INC
COM
48576U106
58
15000
SH
SOLE
0
0
15000
KE HLDGS INC
SPONSORED ADS
482497104
1319
70000
SH
SOLE
70000
0
0
KELLOGG CO
COM
487836108
2493
37220
SH
SOLE
37220
0
0
KEURIG DR PEPPER INC
COM
49271V100
998
28302
SH
SOLE
28302
0
0
KEYCORP
COM
493267108
119
9504
SH
SOLE
9504
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
775
4800
SH
SOLE
4800
0
0
KIMBERLY-CLARK CORP
COM
494368103
3272
24375
SH
SOLE
24375
0
0
KIMCO RLTY CORP
COM
49446R109
138
7100
SH
SOLE
7100
0
0
KINDER MORGAN INC DEL
COM
49456B101
1035
59140
SH
SOLE
57640
0
1500
KINROSS GOLD CORP
COM
496902404
459
97558
SH
SOLE
84158
0
13400
KKR & CO INC
COM
48251W104
426
8100
SH
SOLE
8100
0
0
KLA CORP
COM NEW
482480100
1400
3509
SH
SOLE
3509
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
394
6959
SH
SOLE
6959
0
0
KORN FERRY
COM NEW
500643200
55
1058
SH
SOLE
1058
0
0
KRAFT HEINZ CO
COM
500754106
1072
27736
SH
SOLE
19436
0
8300
KRANESHARES TR
CSI CHI INTERNET
500767306
2500
80173
SH
SOLE
0
0
80173
KRANESHARES TR
CSI CHI INTERNET
500767306
1028
33000
SH
DFND
1
33000
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
148
3738
SH
SOLE
0
0
3738
KRANESHARES TR
MSCI CHINA CLEAN
500767850
23
800
SH
SOLE
0
0
800
KROGER CO
COM
501044101
1748
35400
SH
SOLE
35400
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
13
872
SH
SOLE
0
0
872
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
663
2887
SH
SOLE
2887
0
0
LAM RESEARCH CORP
COM
512807108
2731
5154
SH
SOLE
5059
0
95
LAM RESEARCH CORP
COM
512807108
98
185
SH
DFND
1
0
0
185
LAMB WESTON HLDGS INC
COM
513272104
1704
16300
SH
SOLE
16300
0
0
LAS VEGAS SANDS CORP
COM
517834107
2167
37732
SH
SOLE
37732
0
0
LAS VEGAS SANDS CORP
COM
517834107
52
900
SH
DFND
1
0
0
900
LAUDER ESTEE COS INC
CL A
518439104
2271
9215
SH
SOLE
9165
0
50
LAUDER ESTEE COS INC
CL A
518439104
3184
12918
SH
DFND
1
6850
0
6068
LEAR CORP
COM NEW
521865204
168
1200
SH
SOLE
1200
0
0
LEIDOS HOLDINGS INC
COM
525327102
2339
25402
SH
SOLE
25402
0
0
LEMONADE INC
COM
52567D107
5
317
SH
SOLE
0
0
317
LENNAR CORP
CL A
526057104
319
3035
SH
SOLE
3035
0
0
LENNOX INTL INC
COM
526107107
553
2200
SH
SOLE
2200
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2880
115398
SH
SOLE
115398
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
49
8670
SH
SOLE
8670
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
258
3162
SH
SOLE
3162
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
459
23548
SH
SOLE
23548
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
139
6802
SH
SOLE
6802
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
78
2780
SH
SOLE
2780
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
57
2048
SH
SOLE
2048
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
247
3300
SH
SOLE
3300
0
0
LILLY ELI & CO
COM
532457108
12949
37704
SH
SOLE
37609
0
95
LILLY ELI & CO
COM
532457108
962
2800
SH
DFND
1
2800
0
0
LINDSAY CORP
COM
535555106
214
1419
SH
SOLE
1419
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
166
17625
SH
SOLE
0
0
17625
LISTED FD TR
ROUNDHILL VIDEO
53656F706
6
430
SH
SOLE
0
0
430
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
81
3745
SH
SOLE
3745
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
172
2453
SH
SOLE
2453
0
0
LIVENT CORP
COM
53814L108
105
4815
SH
SOLE
4815
0
0
LKQ CORP
COM
501889208
426
7508
SH
SOLE
7508
0
0
LOCKHEED MARTIN CORP
COM
539830109
107
225
SH
SOLE
0
0
225
LOEWS CORP
COM
540424108
304
5239
SH
SOLE
5239
0
0
LOGITECH INTL S A
SHS
H50430232
22403
385586
SH
SOLE
215765
0
169821
LOGITECH INTL S A
SHS
H50430232
5406
93017
SH
DFND
1
59000
0
34017
LOUISIANA PAC CORP
COM
546347105
14
257
SH
SOLE
257
0
0
LOWES COS INC
COM
548661107
5200
26004
SH
SOLE
25904
0
100
LPL FINL HLDGS INC
COM
50212V100
1902
9400
SH
SOLE
9400
0
0
LULULEMON ATHLETICA INC
COM
550021109
1350
3705
SH
SOLE
2705
0
1000
LUMEN TECHNOLOGIES INC
COM
550241103
71
27000
SH
SOLE
0
0
27000
LUMENTUM HLDGS INC
COM
55024U109
9
168
SH
SOLE
0
0
168
LYFT INC
CL A COM
55087P104
2
183
SH
SOLE
183
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
395
4208
SH
SOLE
4208
0
0
M & T BK CORP
COM
55261F104
240
2007
SH
SOLE
2007
0
0
MACYS INC
COM
55616P104
17
1000
SH
SOLE
0
0
1000
MAG SILVER CORP
COM
55903Q104
399
31580
SH
SOLE
24330
0
7250
MAGNITE INC
COM
55955D100
39
4243
SH
SOLE
4243
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
17
678
SH
SOLE
678
0
0
MANULIFE FINL CORP
COM
56501R106
218
11900
SH
SOLE
11900
0
0
MARATHON OIL CORP
COM
565849106
48
2000
SH
SOLE
0
0
2000
MARATHON PETE CORP
COM
56585A102
2482
18408
SH
SOLE
18408
0
0
MARKEL CORP
COM
570535104
364
285
SH
SOLE
285
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2778
7100
SH
SOLE
7100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1031
6205
SH
SOLE
6205
0
0
MARRIOTT INTL INC NEW
CL A
571903202
996
6000
SH
DFND
1
6000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
718
4310
SH
SOLE
4310
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
650
1831
SH
SOLE
1831
0
0
MARVELL TECHNOLOGY INC
COM
573874104
689
15908
SH
SOLE
15908
0
0
MASCO CORP
COM
574599106
243
4895
SH
SOLE
4895
0
0
MASIMO CORP
COM
574795100
184
1000
SH
SOLE
1000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6236
17160
SH
SOLE
17160
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
156
430
SH
DFND
1
0
0
430
MATCH GROUP INC NEW
COM
57667L107
67
1727
SH
SOLE
1727
0
0
MATCH GROUP INC NEW
COM
57667L107
53
1387
SH
DFND
1
0
0
1387
MATERIALISE NV
SPONSORED ADS
57667T100
28
3372
SH
SOLE
3372
0
0
MATSON INC
COM
57686G105
258
4317
SH
SOLE
4317
0
0
MATTERPORT INC
COM CL A
577096100
44
16233
SH
SOLE
16233
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
688
8268
SH
SOLE
8268
0
0
MCDONALDS CORP
COM
580135101
8012
28656
SH
SOLE
13866
0
14790
MCDONALDS CORP
COM
580135101
2885
10320
SH
DFND
1
9350
0
970
MCKESSON CORP
COM
58155Q103
1418
3983
SH
SOLE
3983
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
144
17500
SH
SOLE
17500
0
0
MEDTRONIC PLC
SHS
G5960L103
6553
81321
SH
SOLE
42266
0
39055
MEDTRONIC PLC
SHS
G5960L103
63
778
SH
DFND
1
0
0
778
MERCADOLIBRE INC
COM
58733R102
133
101
SH
SOLE
101
0
0
MERCK & CO INC
COM
58933Y105
18865
177311
SH
SOLE
137601
0
39710
META PLATFORMS INC
CL A
30303M102
6041
28508
SH
SOLE
24861
0
3647
META PLATFORMS INC
CL A
30303M102
1272
6000
SH
DFND
1
5000
0
1000
METHANEX CORP
COM
59151K108
49
1050
SH
SOLE
0
0
1050
METLIFE INC
COM
59156R108
451
7786
SH
SOLE
7786
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1163
760
SH
SOLE
760
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1160
13841
SH
SOLE
13841
0
0
MICRON TECHNOLOGY INC
COM
595112103
4497
74555
SH
SOLE
59810
0
14745
MICROSOFT CORP
COM
594918104
70290
243822
SH
SOLE
189537
0
54285
MICROSOFT CORP
COM
594918104
20102
69725
SH
DFND
1
35900
0
33825
MID-AMER APT CMNTYS INC
COM
59522J103
242
1608
SH
SOLE
1608
0
0
MODERNA INC
COM
60770K107
5389
35104
SH
SOLE
9962
0
25142
MOHAWK INDS INC
COM
608190104
140
1396
SH
SOLE
1396
0
0
MOLINA HEALTHCARE INC
COM
60855R100
347
1300
SH
SOLE
1300
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
715
13842
SH
SOLE
13842
0
0
MONDELEZ INTL INC
CL A
609207105
3258
46713
SH
SOLE
26284
0
20429
MONDELEZ INTL INC
CL A
609207105
976
14000
SH
DFND
1
14000
0
0
MONGODB INC
CL A
60937P106
323
1385
SH
SOLE
1385
0
0
MONOLITHIC PWR SYS INC
COM
609839105
65
129
SH
SOLE
129
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1508
27919
SH
SOLE
27919
0
0
MOODYS CORP
COM
615369105
1854
6060
SH
SOLE
6060
0
0
MORGAN STANLEY
COM NEW
617446448
7115
81035
SH
SOLE
81035
0
0
MORGAN STANLEY
COM NEW
617446448
1317
15000
SH
DFND
1
15000
0
0
MOSAIC CO NEW
COM
61945C103
396
8621
SH
SOLE
8621
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1738
6075
SH
SOLE
6075
0
0
MOVADO GROUP INC
COM
624580106
74
2570
SH
SOLE
2570
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
56
4035
SH
SOLE
4035
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
11
1500
SH
SOLE
0
0
1500
N-ABLE INC
COMMON STOCK
62878D100
2
143
SH
SOLE
143
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
15
5048
SH
SOLE
5048
0
0
NASDAQ INC
COM
631103108
312
5700
SH
SOLE
5700
0
0
NATERA INC
COM
632307104
351
6329
SH
SOLE
6329
0
0
NATIONAL INSTRS CORP
COM
636518102
32
609
SH
SOLE
609
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
157
11203
SH
SOLE
11203
0
0
NEOGENOMICS INC
COM NEW
64049M209
264
15145
SH
SOLE
13945
0
1200
NETAPP INC
COM
64110D104
179
2806
SH
SOLE
2806
0
0
NETEASE INC
SPONSORED ADS
64110W102
635
7185
SH
SOLE
7185
0
0
NETFLIX INC
COM
64110L106
3782
10947
SH
SOLE
10745
0
202
NETFLIX INC
COM
64110L106
1175
3400
SH
DFND
1
3400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
793
7839
SH
SOLE
7839
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
24
800
SH
SOLE
0
0
800
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
91
2352
SH
SOLE
2352
0
0
NEW PAC METALS CORP
COM
64782A107
134
49683
SH
SOLE
31683
0
18000
NEWELL BRANDS INC
COM
651229106
126
10186
SH
SOLE
10186
0
0
NEWMONT CORP
COM
651639106
2235
45585
SH
SOLE
39585
0
6000
NEWS CORP NEW
CL A
65249B109
59
3444
SH
SOLE
3444
0
0
NEXTERA ENERGY INC
COM
65339F101
6027
78185
SH
SOLE
77560
0
625
NEXTERA ENERGY INC
COM
65339F101
1032
13384
SH
DFND
1
12000
0
1384
NIKE INC
CL B
654106103
5095
41543
SH
SOLE
39423
0
2120
NIKE INC
CL B
654106103
5774
47086
SH
DFND
1
13000
0
34086
NIKOLA CORP
COM
654110105
7
5500
SH
SOLE
0
0
5500
NIO INC
SPON ADS
62914V106
1858
176605
SH
SOLE
151705
0
24900
NIO INC
SPON ADS
62914V106
24
2240
SH
DFND
1
0
0
2240
NISOURCE INC
COM
65473P105
482
17232
SH
SOLE
17232
0
0
NOKIA CORP
SPONSORED ADR
654902204
31
6229
SH
SOLE
0
0
6229
NOMAD FOODS LTD
USD ORD SHS
G6564A105
137
7332
SH
SOLE
7332
0
0
NORDSON CORP
COM
655663102
178
800
SH
SOLE
800
0
0
NORFOLK SOUTHN CORP
COM
655844108
1691
7977
SH
SOLE
3577
0
4400
NORTH AMERN CONSTR GROUP LTD
COM
656811106
50
3000
SH
SOLE
0
0
3000
NORTHERN TR CORP
COM
665859104
439
4975
SH
SOLE
4975
0
0
NORTHROP GRUMMAN CORP
COM
666807102
64
140
SH
SOLE
35
0
105
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
72
5400
SH
SOLE
0
0
5400
NOVAGOLD RES INC
COM NEW
66987E206
42
6765
SH
SOLE
6765
0
0
NOVAVAX INC
COM NEW
670002401
3
500
SH
SOLE
0
0
500
NOVO-NORDISK A S
ADR
670100205
184
1158
SH
SOLE
1158
0
0
NOVOCURE LTD
ORD SHS
G6674U108
150
2500
SH
SOLE
2500
0
0
NRG ENERGY INC
COM NEW
629377508
500
14600
SH
SOLE
14600
0
0
NUCOR CORP
COM
670346105
688
4451
SH
SOLE
4084
0
367
NUTANIX INC
CL A
67059N108
335
12891
SH
SOLE
12891
0
0
NUTRIEN LTD
COM
67077M108
490
6643
SH
SOLE
6263
0
380
NUVASIVE INC
COM
670704105
273
6604
SH
SOLE
6604
0
0
NUVVE HOLDING CORP
COM
67079Y100
10
14899
SH
SOLE
14899
0
0
NVIDIA CORPORATION
COM
67066G104
29652
106755
SH
SOLE
94695
0
12060
NVIDIA CORPORATION
COM
67066G104
1033
3720
SH
DFND
1
3720
0
0
NVR INC
COM
62944T105
329
59
SH
SOLE
59
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1717
9210
SH
SOLE
9210
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
3
1300
SH
SOLE
0
0
1300
OBSEVA SA
COM
H5861P103
3
25000
SH
SOLE
0
0
25000
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
16
393
SH
SOLE
0
0
393
OCCIDENTAL PETE CORP
COM
674599105
197
3150
SH
SOLE
0
0
3150
OCEANPAL INC
COM NEW
Y6430L160
0
296
SH
SOLE
296
0
0
OKTA INC
CL A
679295105
282
3269
SH
SOLE
2869
0
400
OLAPLEX HLDGS INC
COM
679369108
106
24851
SH
SOLE
24851
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
460
1350
SH
SOLE
1350
0
0
OMNICOM GROUP INC
COM
681919106
938
9949
SH
SOLE
5899
0
4050
ON HLDG AG
NAMEN AKT A
H5919C104
328
10625
SH
SOLE
0
0
10625
ON HLDG AG
NAMEN AKT A
H5919C104
2956
95250
SH
DFND
1
95250
0
0
ON SEMICONDUCTOR CORP
COM
682189105
917
11141
SH
SOLE
11141
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1008
12250
SH
DFND
1
12250
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
14
11900
SH
SOLE
0
0
11900
ONEOK INC NEW
COM
682680103
2521
39662
SH
SOLE
39662
0
0
ORACLE CORP
COM
68389X105
6359
68433
SH
SOLE
47833
0
20600
ORBITAL INFRASTRUCTURE GRP I
COM
68559A109
0
3000
SH
SOLE
0
0
3000
OREILLY AUTOMOTIVE INC
COM
67103H107
511
602
SH
SOLE
602
0
0
ORGANON & CO
COMMON STOCK
68622V106
4
190
SH
SOLE
72
0
118
ORMAT TECHNOLOGIES INC
COM
686688102
376
4435
SH
SOLE
4435
0
0
OTIS WORLDWIDE CORP
COM
68902V107
571
6765
SH
SOLE
6765
0
0
OVINTIV INC
COM
69047Q102
68
1885
SH
SOLE
0
0
1885
OWENS CORNING NEW
COM
690742101
1562
16307
SH
SOLE
16307
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
861
74278
SH
SOLE
0
0
74278
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
32
1184
SH
SOLE
1184
0
0
PACCAR INC
COM
693718108
1623
22168
SH
SOLE
22168
0
0
PACER FDS TR
US CASH COWS 100
69374H881
155
3300
SH
SOLE
0
0
3300
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
452
39046
SH
SOLE
39046
0
0
PACKAGING CORP AMER
COM
695156109
286
2062
SH
SOLE
2062
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
797
94408
SH
SOLE
40283
0
54125
PALO ALTO NETWORKS INC
COM
697435105
3610
18072
SH
SOLE
17822
0
250
PAN AMERN SILVER CORP
COM
697900108
533
29292
SH
SOLE
26392
0
2900
PARAMOUNT GLOBAL
CLASS B COM
92556H206
689
30898
SH
SOLE
29898
0
1000
PARKER-HANNIFIN CORP
COM
701094104
824
2451
SH
SOLE
2451
0
0
PAYCHEX INC
COM
704326107
605
5277
SH
SOLE
5277
0
0
PAYCOM SOFTWARE INC
COM
70432V102
821
2700
SH
SOLE
2700
0
0
PAYPAL HLDGS INC
COM
70450Y103
76
10
SH
Call
SOLE
0
0
10
PAYPAL HLDGS INC
COM
70450Y103
1322
17427
SH
SOLE
15147
0
2280
PAYPAL HLDGS INC
COM
70450Y103
31
410
SH
DFND
1
0
0
410
PAYSAFE LIMITED
SHS
G6964L206
3
150
SH
SOLE
0
0
150
PELOTON INTERACTIVE INC
CL A COM
70614W100
17
1515
SH
SOLE
1515
0
0
PENN ENTERTAINMENT INC
COM
707569109
88
3000
SH
SOLE
0
0
3000
PENTAIR PLC
SHS
G7S00T104
272
4927
SH
SOLE
4927
0
0
PENUMBRA INC
COM
70975L107
378
1355
SH
SOLE
1355
0
0
PEPSICO INC
COM
713448108
8963
49167
SH
SOLE
48817
0
350
PEPSICO INC
COM
713448108
36
200
SH
DFND
1
0
0
200
PERDOCEO ED CORP
COM
71363P106
53
3960
SH
SOLE
3960
0
0
PERKINELMER INC
COM
714046109
267
2000
SH
SOLE
2000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
182
20215
SH
SOLE
20215
0
0
PETIQ INC
COM CL A
71639T106
183
15989
SH
SOLE
15989
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
82
7915
SH
SOLE
7115
0
800
PFIZER INC
COM
717081103
11207
274698
SH
SOLE
144728
0
129970
PFIZER INC
COM
717081103
2238
54847
SH
DFND
1
44550
0
10297
PHILIP MORRIS INTL INC
COM
718172109
105472
1084552
SH
SOLE
25553
0
1058999
PHILLIPS 66
COM
718546104
933
9202
SH
SOLE
9202
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1533
20186
SH
SOLE
19186
0
1000
PINTEREST INC
CL A
72352L106
196
7198
SH
SOLE
5773
0
1425
PINTEREST INC
CL A
72352L106
27
1000
SH
DFND
1
0
0
1000
PIONEER NAT RES CO
COM
723787107
200
985
SH
SOLE
0
0
985
PLANET LABS PBC
COM CL A
72703X106
52
13000
SH
SOLE
0
0
13000
PLDT INC
SPONSORED ADR
69344D408
29
1156
SH
SOLE
1156
0
0
PLUG POWER INC
COM NEW
72919P202
2036
173653
SH
SOLE
153943
0
19710
PLURI INC
COM
72942G104
3
3200
SH
SOLE
0
0
3200
PNC FINL SVCS GROUP INC
COM
693475105
1572
12362
SH
SOLE
12362
0
0
POOL CORP
COM
73278L105
342
1000
SH
SOLE
1000
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
564
8100
SH
DFND
1
8100
0
0
PPG INDS INC
COM
693506107
990
7410
SH
SOLE
7410
0
0
PPL CORP
COM
69351T106
8
288
SH
DFND
1
0
0
288
PRICE T ROWE GROUP INC
COM
74144T108
2748
24344
SH
SOLE
24344
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
568
7655
SH
SOLE
7655
0
0
PROCTER AND GAMBLE CO
COM
742718109
9323
62700
SH
SOLE
41510
0
21190
PROCTER AND GAMBLE CO
COM
742718109
3345
22500
SH
DFND
1
21100
0
1400
PROCURE ETF TRUST II
SPACE ETF
74280R205
143
7500
SH
DFND
1
0
0
7500
PROGRESSIVE CORP
COM
743315103
2454
17153
SH
SOLE
17153
0
0
PROLOGIS INC.
COM
74340W103
1291
10349
SH
SOLE
10349
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
4
250
SH
SOLE
0
0
250
PROSHARES TR
PET CARE ETF
74348A145
164
3300
SH
DFND
1
0
0
3300
PROSHARES TR
SHRT 20+YR TRE
74347X849
269
12719
SH
SOLE
0
0
12719
PROSHARES TR
SHRT HGH YIELD
74347R131
326
17729
SH
SOLE
0
0
17729
PROSHARES TR
SHRT RL EST FD
74347G366
175
8730
SH
SOLE
0
0
8730
PROSHARES TR
ULTRAPRO QQQ
74347X831
639
22600
SH
SOLE
0
0
22600
PROSHARES TR
ULTSHRT QQQ
74347G739
44
2500
SH
SOLE
0
0
2500
PROSPECT CAP CORP
COM
74348T102
28
4000
SH
SOLE
0
0
4000
PRUDENTIAL FINL INC
COM
744320102
1669
20182
SH
SOLE
20182
0
0
PTC INC
COM
69370C100
227
1767
SH
SOLE
1767
0
0
PUBLIC STORAGE
COM
74460D109
2596
8592
SH
SOLE
8592
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1478
23670
SH
SOLE
23670
0
0
PUBMATIC INC
COM CL A
74467Q103
27
1962
SH
SOLE
1962
0
0
PULMONX CORP
COM
745848101
48
4300
SH
SOLE
0
0
4300
PULTE GROUP INC
COM
745867101
275
4712
SH
SOLE
4712
0
0
PURE STORAGE INC
CL A
74624M102
32
1250
SH
SOLE
1250
0
0
PVH CORPORATION
COM
693656100
97
1093
SH
SOLE
1093
0
0
QIAGEN NV
SHS NEW
N72482123
275
6041
SH
SOLE
6041
0
0
QIWI PLC
SPON ADR REP B
74735M108
14
2534
SH
SOLE
2534
0
0
QORVO INC
COM
74736K101
228
2253
SH
SOLE
2253
0
0
QUALCOMM INC
COM
747525103
4946
38766
SH
SOLE
27706
0
11060
QUALCOMM INC
COM
747525103
92
720
SH
DFND
1
0
0
720
QUALYS INC
COM
74758T303
1800
13847
SH
SOLE
13847
0
0
QUANTA SVCS INC
COM
74762E102
550
3300
SH
SOLE
3300
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
416
50783
SH
SOLE
42983
0
7800
QUEST DIAGNOSTICS INC
COM
74834L100
4544
32113
SH
SOLE
32113
0
0
QUIDELORTHO CORP
COM
219798105
50
562
SH
SOLE
562
0
0
QUOTIENT LTD
SHS NEW
G73268149
0
87
SH
SOLE
87
0
0
RADWARE LTD
ORD
M81873107
1820
84494
SH
SOLE
84494
0
0
RAYMOND JAMES FINL INC
COM
754730109
541
5800
SH
SOLE
5800
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4870
49700
SH
SOLE
43300
0
6400
REALTY INCOME CORP
COM
756109104
779
12300
SH
SOLE
12300
0
0
REGENCY CTRS CORP
COM
758849103
198
3247
SH
SOLE
3247
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5158
6276
SH
SOLE
6276
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
422
22744
SH
SOLE
22744
0
0
REPUBLIC SVCS INC
COM
760759100
1320
9765
SH
SOLE
9765
0
0
RESMED INC
COM
761152107
985
4500
SH
SOLE
4500
0
0
RINGCENTRAL INC
CL A
76680R206
37
1220
SH
SOLE
20
0
1200
RIO TINTO PLC
SPONSORED ADR
767204100
38
550
SH
SOLE
0
0
550
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
78
5100
SH
SOLE
4900
0
200
ROBERT HALF INTL INC
COM
770323103
343
4246
SH
SOLE
4246
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
4
450
SH
SOLE
0
0
450
ROBLOX CORP
CL A
771049103
354
7874
SH
SOLE
6548
0
1326
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
0
125220
SH
SOLE
0
0
125220
ROCKWELL AUTOMATION INC
COM
773903109
881
3003
SH
SOLE
3003
0
0
ROKU INC
COM CL A
77543R102
171
2610
SH
SOLE
2200
0
410
ROLLINS INC
COM
775711104
261
6950
SH
SOLE
6950
0
0
ROPER TECHNOLOGIES INC
COM
776696106
611
1385
SH
SOLE
1385
0
0
ROSS STORES INC
COM
778296103
944
8888
SH
SOLE
8888
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
1020
10683
SH
SOLE
10683
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
225
3457
SH
SOLE
2877
0
580
ROYAL GOLD INC
COM
780287108
157
1211
SH
SOLE
1211
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
260
7200
SH
SOLE
7200
0
0
RPM INTL INC
COM
749685103
200
2300
SH
SOLE
2300
0
0
RXO INC
COMMON STOCK
74982T103
20
1000
SH
SOLE
0
0
1000
S&P GLOBAL INC
COM
78409V104
4597
13337
SH
SOLE
13337
0
0
S&P GLOBAL INC
COM
78409V104
758
2200
SH
DFND
1
2200
0
0
SAFE BULKERS INC
COM
Y7388L103
134
36511
SH
SOLE
31511
0
5000
SAGE THERAPEUTICS INC
COM
78667J108
55
1322
SH
SOLE
1322
0
0
SALESFORCE INC
COM
79466L302
8893
44511
SH
SOLE
40761
0
3750
SALESFORCE INC
COM
79466L302
857
4290
SH
DFND
1
3850
0
440
SANDSTORM GOLD LTD
COM NEW
80013R206
69
11890
SH
SOLE
11890
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2290
8776
SH
SOLE
8776
0
0
SCHLUMBERGER LTD
COM STK
806857108
5313
108196
SH
SOLE
85733
0
22463
SCHLUMBERGER LTD
COM STK
806857108
786
16000
SH
DFND
1
16000
0
0
SCHRODINGER INC
COM
80810D103
79
3000
SH
SOLE
0
0
3000
SCHWAB CHARLES CORP
COM
808513105
2065
39412
SH
SOLE
39412
0
0
SCHWAB CHARLES CORP
COM
808513105
2603
49700
SH
DFND
1
45800
0
3900
SCIENCE APPLICATIONS INTL CO
COM
808625107
1856
17276
SH
SOLE
17276
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
14
203
SH
SOLE
203
0
0
SEA LTD
SPONSORD ADS
81141R100
2022
23371
SH
SOLE
23371
0
0
SEA LTD
SPONSORD ADS
81141R100
1445
16700
SH
DFND
1
16700
0
0
SEABRIDGE GOLD INC
COM
811916105
26
2000
SH
SOLE
0
0
2000
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2661
40251
SH
SOLE
40251
0
0
SEAGEN INC
COM
81181C104
142
699
SH
SOLE
699
0
0
SEALED AIR CORP NEW
COM
81211K100
123
2662
SH
SOLE
2662
0
0
SEI INVTS CO
COM
784117103
427
7416
SH
SOLE
7416
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
489
8435
SH
SOLE
0
0
8435
SELECT SECTOR SPDR TR
ENERGY
81369Y506
349
4215
SH
SOLE
0
0
4215
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1028
31976
SH
SOLE
0
0
31976
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
103
2774
SH
SOLE
0
0
2774
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
363
2429
SH
SOLE
0
0
2429
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
243
3243
SH
SOLE
0
0
3243
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
777
5998
SH
SOLE
0
0
5998
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
384
3791
SH
SOLE
0
0
3791
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
136
2021
SH
SOLE
0
0
2021
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
123
1533
SH
SOLE
0
0
1533
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1037
6869
SH
SOLE
0
0
6869
SEMPRA
COM
816851109
1016
6722
SH
SOLE
6722
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
115
2300
SH
SOLE
2300
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
6
3900
SH
SOLE
0
0
3900
SENTINELONE INC
CL A
81730H109
95
5826
SH
SOLE
5826
0
0
SERVICE CORP INTL
COM
817565104
1032
15000
SH
DFND
1
15000
0
0
SERVICENOW INC
COM
81762P102
2996
6446
SH
SOLE
6446
0
0
SHELL PLC
SPON ADS
780259305
242
4200
SH
SOLE
0
0
4200
SHERWIN WILLIAMS CO
COM
824348106
1232
5480
SH
SOLE
5480
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
296
12978
SH
SOLE
12978
0
0
SHOCKWAVE MED INC
COM
82489T104
57
265
SH
SOLE
0
0
265
SHOPIFY INC
CL A
82509L107
11
220
SH
SOLE
0
0
220
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
208
24989
SH
SOLE
20139
0
4850
SIGMA LITHIUM CORPORATION
COM
826599102
85
2269
SH
SOLE
2269
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
0
400
SH
SOLE
0
0
400
SILVERCORP METALS INC
COM
82835P103
153
40117
SH
SOLE
40117
0
0
SILVERCREST METALS INC
COM
828363101
275
38507
SH
SOLE
28807
0
9700
SIMON PPTY GROUP INC NEW
COM
828806109
526
4689
SH
SOLE
2809
0
1880
SIRIUS XM HOLDINGS INC
COM
82968B103
277
69675
SH
SOLE
19675
0
50000
SKYLINE CHAMPION CORPORATION
COM
830830105
88
1168
SH
SOLE
1168
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
319
2703
SH
SOLE
2703
0
0
SMITH A O CORP
COM
831865209
489
7077
SH
SOLE
7077
0
0
SMUCKER J M CO
COM NEW
832696405
406
2583
SH
SOLE
2583
0
0
SNAP INC
CL A
83304A106
170
15200
SH
SOLE
14400
0
800
SNAP INC
CL A
83304A106
19
1700
SH
DFND
1
0
0
1700
SNAP ON INC
COM
833034101
247
1000
SH
SOLE
1000
0
0
SNDL INC
COM
83307B101
1
600
SH
SOLE
0
0
600
SNOWFLAKE INC
CL A
833445109
779
5052
SH
SOLE
4247
0
805
SNOWFLAKE INC
CL A
833445109
32
210
SH
DFND
1
0
0
210
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2201
27155
SH
SOLE
25675
0
1480
SOFI TECHNOLOGIES INC
COM
83406F102
54
9000
SH
SOLE
0
0
9000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3370
11087
SH
SOLE
10932
0
155
SOLARWINDS CORP
COM NEW
83417Q204
1013
117820
SH
SOLE
117820
0
0
SONOS INC
COM
83570H108
23
1142
SH
SOLE
42
0
1100
SONY GROUP CORPORATION
SPONSORED ADR
835699307
54
600
SH
SOLE
0
0
600
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
139
27900
SH
SOLE
0
0
27900
SOUTHERN CO
COM
842587107
941
13519
SH
SOLE
13519
0
0
SOUTHWEST AIRLS CO
COM
844741108
62
1909
SH
SOLE
1909
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10
2000
SH
SOLE
0
0
2000
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
308
929
SH
SOLE
0
0
929
SPDR GOLD TR
GOLD SHS
78463V107
1098
5993
SH
SOLE
0
0
5993
SPDR GOLD TR
GOLD SHS
78463V107
134
730
SH
DFND
1
0
0
730
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3350
81401
SH
DFND
1
0
0
81401
SPDR S&P 500 ETF TR
TR UNIT
78462F103
601
1471
SH
SOLE
0
0
1471
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16378
40005
SH
DFND
1
3200
0
36805
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
94
206
SH
SOLE
0
0
206
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
46
492
SH
SOLE
0
0
492
SPDR SER TR
PORTFOLIO INTRMD
78464A375
156
4797
SH
SOLE
0
0
4797
SPDR SER TR
S&P BIOTECH
78464A870
898
11772
SH
SOLE
0
0
11772
SPDR SER TR
S&P KENSHO INTLG
78468R697
39
1105
SH
SOLE
0
0
1105
SPDR SER TR
S&P METALS MNG
78464A755
55
1026
SH
SOLE
0
0
1026
SPDR SER TR
S&P OILGAS EXP
78468R556
289
2272
SH
SOLE
0
0
2272
SPDR SER TR
S&P OILGAS EXP
78468R556
2656
20818
SH
DFND
1
17000
0
3818
SPDR SER TR
S&P PHARMAC
78464A722
49
1200
SH
SOLE
0
0
1200
SPDR SER TR
S&P REGL BKG
78464A698
52
1200
SH
SOLE
0
0
1200
SPI ENERGY CO LTD
SHS NEW
G8651P110
7
5857
SH
SOLE
0
0
5857
SPLUNK INC
COM
848637104
2695
28103
SH
SOLE
26108
0
1995
SPLUNK INC
COM
848637104
29
300
SH
DFND
1
0
0
300
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
2
200
SH
SOLE
0
0
200
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13
100
SH
SOLE
0
0
100
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
48
360
SH
DFND
1
0
0
360
SPROTT INC
COM NEW
852066208
182
5000
SH
SOLE
0
0
5000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
125
15000
SH
DFND
1
0
0
15000
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
226
4015
SH
SOLE
4015
0
0
SSR MNG INC
COM
784730103
251
16616
SH
SOLE
14616
0
2000
STANLEY BLACK & DECKER INC
COM
854502101
277
3443
SH
SOLE
2373
0
1070
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
235
11138
SH
SOLE
8638
0
2500
STARBUCKS CORP
COM
855244109
3584
34415
SH
SOLE
33210
0
1205
STATE STR CORP
COM
857477103
1680
22198
SH
SOLE
22198
0
0
STEEL DYNAMICS INC
COM
858119100
2711
23975
SH
SOLE
23350
0
625
STELLANTIS N.V
SHS
N82405106
1088
59886
SH
SOLE
41726
0
18160
STERIS PLC
SHS USD
G8473T100
498
2600
SH
SOLE
2600
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
447
17262
SH
SOLE
17262
0
0
STONECO LTD
COM CL A
G85158106
14
1500
SH
SOLE
0
0
1500
STRATASYS LTD
SHS
M85548101
90
5442
SH
SOLE
3942
0
1500
STRYKER CORPORATION
COM
863667101
2915
10212
SH
SOLE
10137
0
75
STRYKER CORPORATION
COM
863667101
2152
7540
SH
DFND
1
5700
0
1840
STURM RUGER & CO INC
COM
864159108
49
854
SH
SOLE
854
0
0
SUN CMNTYS INC
COM
866674104
339
2400
SH
SOLE
2400
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
28
600
SH
SOLE
600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
193
6210
SH
SOLE
0
0
6210
SUNNOVA ENERGY INTL INC.
COM
86745K104
19
1200
SH
SOLE
0
0
1200
SUNPOWER CORP
COM
867652406
267
19222
SH
SOLE
16222
0
3000
SUNPOWER CORP
COM
867652406
14
1000
SH
DFND
1
0
0
1000
SUNRUN INC
COM
86771W105
331
16439
SH
SOLE
15439
0
1000
SVB FINANCIAL GROUP
COM
78486Q101
1
800
SH
SOLE
800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1760
60500
SH
SOLE
59500
0
1000
SYNEOS HEALTH INC
CL A
87166B102
164
4605
SH
SOLE
4605
0
0
SYNOPSYS INC
COM
871607107
1609
4166
SH
SOLE
4166
0
0
SYSCO CORP
COM
871829107
461
5968
SH
SOLE
5968
0
0
T-MOBILE US INC
COM
872590104
2665
18401
SH
SOLE
18401
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
115
7000
SH
SOLE
0
0
7000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1437
15442
SH
SOLE
10727
0
4715
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7078
76085
SH
DFND
1
57900
0
18185
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
188
1576
SH
SOLE
983
0
593
TAL EDUCATION GROUP
SPONSORED ADS
874080104
12
1887
SH
DFND
1
0
0
1887
TANDEM DIABETES CARE INC
COM NEW
875372203
20
495
SH
SOLE
495
0
0
TARGA RES CORP
COM
87612G101
219
3000
SH
SOLE
3000
0
0
TARGET CORP
COM
87612E106
3229
19497
SH
SOLE
19497
0
0
TD SYNNEX CORPORATION
COM
87162W100
4
45
SH
SOLE
45
0
0
TE CONNECTIVITY LTD
SHS
H84989104
549
4188
SH
SOLE
4188
0
0
TECK RESOURCES LTD
CL B
878742204
373
10221
SH
SOLE
8616
0
1605
TELEDYNE TECHNOLOGIES INC
COM
879360105
403
902
SH
SOLE
902
0
0
TELEFLEX INCORPORATED
COM
879369106
256
1010
SH
SOLE
1010
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
219
26319
SH
SOLE
0
0
26319
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
51
6200
SH
DFND
1
0
0
6200
TERADYNE INC
COM
880770102
321
2983
SH
SOLE
2983
0
0
TESLA INC
COM
88160R101
11812
56947
SH
SOLE
52715
0
4232
TESLA INC
COM
88160R101
1403
6762
SH
DFND
1
6150
0
612
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
171
19274
SH
SOLE
11074
0
8200
TEXAS INSTRS INC
COM
882508104
14571
78334
SH
SOLE
63134
0
15200
THE REALREAL INC
COM
88339P101
0
92
SH
SOLE
92
0
0
THE TRADE DESK INC
COM CL A
88339J105
285
4675
SH
SOLE
4675
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
4
1000
SH
SOLE
0
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
8593
14908
SH
SOLE
12998
0
1910
THERMO FISHER SCIENTIFIC INC
COM
883556102
1210
2100
SH
DFND
1
2100
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
6
2010
SH
SOLE
0
0
2010
TJX COS INC NEW
COM
872540109
2142
27331
SH
SOLE
27331
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30
500
SH
SOLE
500
0
0
TRACTOR SUPPLY CO
COM
892356106
800
3403
SH
SOLE
3403
0
0
TRADEWEB MKTS INC
CL A
892672106
134
1700
SH
SOLE
1700
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4344
23612
SH
SOLE
23612
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
736
4000
SH
DFND
1
4000
0
0
TRANSDIGM GROUP INC
COM
893641100
407
552
SH
SOLE
552
0
0
TRANSUNION
COM
89400J107
192
3100
SH
SOLE
3100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
724
4221
SH
SOLE
4221
0
0
TRIMBLE INC
COM
896239100
455
8684
SH
SOLE
8684
0
0
TRINET GROUP INC
COM
896288107
60
742
SH
SOLE
742
0
0
TRIP COM GROUP LTD
ADS
89677Q107
441
11701
SH
SOLE
11701
0
0
TRIP COM GROUP LTD
ADS
89677Q107
942
25000
SH
DFND
1
25000
0
0
TRIPADVISOR INC
COM
896945201
24
1200
SH
SOLE
0
0
1200
TRONOX HOLDINGS PLC
SHS
G9087Q102
39
2719
SH
SOLE
2719
0
0
TRUIST FINL CORP
COM
89832Q109
772
22633
SH
SOLE
22633
0
0
TRUPANION INC
COM
898202106
222
5169
SH
SOLE
5169
0
0
TWILIO INC
CL A
90138F102
308
4622
SH
SOLE
4022
0
600
TWIST BIOSCIENCE CORP
COM
90184D100
26
1725
SH
SOLE
0
0
1725
TYLER TECHNOLOGIES INC
COM
902252105
212
600
SH
SOLE
600
0
0
TYSON FOODS INC
CL A
902494103
342
5769
SH
SOLE
5769
0
0
UBER TECHNOLOGIES INC
COM
90353T100
764
24100
SH
SOLE
21300
0
2800
UBER TECHNOLOGIES INC
COM
90353T100
111
3500
SH
DFND
1
0
0
3500
UBS GROUP AG
SHS
H42097107
110190
5218548
SH
SOLE
2991754
0
2226794
UBS GROUP AG
SHS
H42097107
18475
874967
SH
DFND
1
366363
0
508604
UDR INC
COM
902653104
201
4900
SH
SOLE
4900
0
0
UGI CORP NEW
COM
902681105
310
8900
SH
SOLE
8900
0
0
UIPATH INC
CL A
90364P105
35
2018
SH
SOLE
2018
0
0
ULTA BEAUTY INC
COM
90384S303
447
820
SH
SOLE
820
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
13
400
SH
SOLE
0
0
400
UNION PAC CORP
COM
907818108
2968
14753
SH
SOLE
14753
0
0
UNION PAC CORP
COM
907818108
1509
7500
SH
DFND
1
7500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6293
32445
SH
SOLE
24445
0
8000
UNITED RENTALS INC
COM
911363109
2687
6789
SH
SOLE
6789
0
0
UNITED STATES STL CORP NEW
COM
912909108
224
8600
SH
SOLE
0
0
8600
UNITED THERAPEUTICS CORP DEL
COM
91307C102
67
297
SH
SOLE
297
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17200
36393
SH
SOLE
32218
0
4175
UNITEDHEALTH GROUP INC
COM
91324P102
1394
2950
SH
DFND
1
2500
0
450
UNITY SOFTWARE INC
COM
91332U101
125
3850
SH
SOLE
3600
0
250
UPSTART HLDGS INC
COM
91680M107
11
717
SH
SOLE
717
0
0
UPWORK INC
COM
91688F104
7
600
SH
SOLE
0
0
600
US BANCORP DEL
COM NEW
902973304
1150
31929
SH
SOLE
31929
0
0
V F CORP
COM
918204108
1775
77441
SH
SOLE
77441
0
0
VAIL RESORTS INC
COM
91879Q109
304
1300
SH
SOLE
1300
0
0
VALARIS LIMITED
*W EXP 04/29/202
G9460G119
4
424
SH
SOLE
0
0
424
VALE S A
SPONSORED ADS
91912E105
425
26980
SH
SOLE
20180
0
6800
VALERO ENERGY CORP
COM
91913Y100
1142
8179
SH
SOLE
7779
0
400
VALMONT INDS INC
COM
920253101
59
186
SH
SOLE
186
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
57
353
SH
SOLE
0
0
353
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
41
2250
SH
SOLE
0
0
2250
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
24
162
SH
SOLE
0
0
162
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
194
6921
SH
SOLE
0
0
6921
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1256
38897
SH
SOLE
0
0
38897
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
19
600
SH
DFND
1
0
0
600
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
41
2045
SH
SOLE
0
0
2045
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
76
3000
SH
SOLE
0
0
3000
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
234
5920
SH
SOLE
0
0
5920
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
318
10000
SH
DFND
1
0
0
10000
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
202
730
SH
SOLE
0
0
730
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
59
755
SH
SOLE
0
0
755
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
11
40
SH
SOLE
0
0
40
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
6
1000
SH
SOLE
0
0
1000
VANECK ETF TRUST
VANECK VIETNAM
92189F817
142
11602
SH
SOLE
0
0
11602
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
18
335
SH
SOLE
0
0
335
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
247
3225
SH
SOLE
0
0
3225
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
74
1000
SH
SOLE
0
0
1000
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
78
1600
SH
SOLE
0
0
1600
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15
183
SH
SOLE
0
0
183
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
155
411
SH
SOLE
0
0
411
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36
900
SH
SOLE
0
0
900
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15
361
SH
SOLE
0
0
361
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
148
1609
SH
SOLE
0
0
1609
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
124
1545
SH
SOLE
0
0
1545
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
85
1070
SH
SOLE
0
0
1070
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
118
1550
SH
SOLE
0
0
1550
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
53
850
SH
SOLE
0
0
850
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
116
600
SH
SOLE
0
0
600
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
118
495
SH
SOLE
0
0
495
VANGUARD WORLD FDS
INF TECH ETF
92204A702
193
500
SH
SOLE
0
0
500
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
114
773
SH
SOLE
0
0
773
VARONIS SYS INC
COM
922280102
1622
62364
SH
SOLE
62364
0
0
VEEVA SYS INC
CL A COM
922475108
873
4750
SH
SOLE
4625
0
125
VENTAS INC
COM
92276F100
566
13050
SH
SOLE
13050
0
0
VERINT SYS INC
COM
92343X100
1716
46080
SH
SOLE
46080
0
0
VERISIGN INC
COM
92343E102
2069
9788
SH
SOLE
9788
0
0
VERISK ANALYTICS INC
COM
92345Y106
905
4719
SH
SOLE
4719
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9848
253224
SH
SOLE
225604
0
27620
VERTEX PHARMACEUTICALS INC
COM
92532F100
2129
6759
SH
SOLE
5914
0
845
VIATRIS INC
COM
92556V106
1081
112325
SH
SOLE
61204
0
51121
VICI PPTYS INC
COM
925652109
505
15500
SH
SOLE
15500
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4402
290000
SH
SOLE
283000
0
7000
VIR BIOTECHNOLOGY INC
COM
92764N102
58
2484
SH
SOLE
2484
0
0
VISA INC
COM CL A
92826C839
11943
52967
SH
SOLE
46367
0
6600
VISA INC
COM CL A
92826C839
6578
29177
SH
DFND
1
9200
0
19977
VISTA OUTDOOR INC
COM
928377100
33
1200
SH
SOLE
0
0
1200
VMWARE INC
CL A COM
928563402
379
3035
SH
SOLE
3035
0
0
VOLTA INC
COM CL A
92873V102
14
16458
SH
SOLE
16458
0
0
VULCAN MATLS CO
COM
929160109
647
3775
SH
SOLE
3775
0
0
WABTEC
COM
929740108
248
2453
SH
SOLE
2400
0
53
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3043
88028
SH
SOLE
88028
0
0
WALMART INC
COM
931142103
5682
38532
SH
SOLE
23792
0
14740
WALMART INC
COM
931142103
914
6200
SH
DFND
1
6200
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
446
29475
SH
SOLE
28225
0
1250
WASTE CONNECTIONS INC
COM
94106B101
964
6929
SH
SOLE
6929
0
0
WASTE MGMT INC DEL
COM
94106L109
3396
20813
SH
SOLE
19863
0
950
WASTE MGMT INC DEL
COM
94106L109
2086
12787
SH
DFND
1
3900
0
8887
WATERS CORP
COM
941848103
794
2563
SH
SOLE
2563
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
12
72
SH
SOLE
72
0
0
WEBSTER FINL CORP
COM
947890109
95
2400
SH
SOLE
2400
0
0
WEC ENERGY GROUP INC
COM
92939U106
552
5823
SH
SOLE
5823
0
0
WEIBO CORP
SPONSORED ADR
948596101
729
36350
SH
SOLE
35000
0
1350
WELLS FARGO CO NEW
COM
949746101
3319
88818
SH
SOLE
57768
0
31050
WELLTOWER INC
COM
95040Q104
980
13676
SH
SOLE
13676
0
0
WESCO INTL INC
COM
95082P105
304
1968
SH
SOLE
1968
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
659
1900
SH
SOLE
1900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
113
3180
SH
SOLE
0
0
3180
WESTERN DIGITAL CORP.
COM
958102105
2194
58217
SH
SOLE
58217
0
0
WESTLAKE CORPORATION
COM
960413102
116
1000
SH
SOLE
1000
0
0
WESTROCK CO
COM
96145D105
228
7487
SH
SOLE
7487
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
241
8015
SH
SOLE
8015
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
794
16488
SH
SOLE
15738
0
750
WHIRLPOOL CORP
COM
963320106
667
5051
SH
SOLE
5051
0
0
WILLIAMS COS INC
COM
969457100
751
25126
SH
SOLE
25126
0
0
WILLIAMS SONOMA INC
COM
969904101
58
480
SH
SOLE
480
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
418
1800
SH
SOLE
1800
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
7
210
SH
SOLE
0
0
210
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
86
2899
SH
SOLE
0
0
2899
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
142
1722
SH
SOLE
0
0
1722
WIX COM LTD
SHS
M98068105
20
200
SH
SOLE
0
0
200
WORKDAY INC
CL A
98138H101
694
3360
SH
SOLE
3360
0
0
WORTHINGTON INDS INC
COM
981811102
315
4866
SH
SOLE
4866
0
0
WP CAREY INC
COM
92936U109
279
3600
SH
SOLE
3600
0
0
WYNN RESORTS LTD
COM
983134107
123
1098
SH
SOLE
1098
0
0
XCEL ENERGY INC
COM
98389B100
1276
18910
SH
SOLE
18910
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
15
1000
SH
SOLE
0
0
1000
XPENG INC
ADS
98422D105
401
36090
SH
SOLE
36090
0
0
XPO INC
COM
983793100
32
1000
SH
SOLE
0
0
1000
XYLEM INC
COM
98419M100
1059
10109
SH
SOLE
10109
0
0
XYLEM INC
COM
98419M100
890
8500
SH
DFND
1
8500
0
0
YANDEX N V
SHS CLASS A
N97284108
258
17302
SH
SOLE
17302
0
0
YEXT INC
COM
98585N106
34
3500
SH
SOLE
0
0
3500
YUM BRANDS INC
COM
988498101
1250
9460
SH
SOLE
9460
0
0
YUM CHINA HLDGS INC
COM
98850P109
2543
40102
SH
SOLE
40102
0
0
YUM CHINA HLDGS INC
COM
98850P109
869
13700
SH
DFND
1
10000
0
3700
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
414
1300
SH
SOLE
1300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
62
1400
SH
SOLE
1400
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
98
4150
SH
SOLE
0
0
4150
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
737
5704
SH
SOLE
4854
0
850
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
52
400
SH
DFND
1
0
0
400
ZIMVIE INC
COM
98888T107
1
85
SH
SOLE
0
0
85
ZOETIS INC
CL A
98978V103
3371
20260
SH
SOLE
20110
0
150
ZOETIS INC
CL A
98978V103
4362
26208
SH
DFND
1
15510
0
10698
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
317
4314
SH
SOLE
2921
0
1393
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
126
5100
SH
SOLE
5100
0
0
ZSCALER INC
COM
98980G102
1861
15943
SH
SOLE
15623
0
320