0000315123-22-000010.txt : 20220513 0000315123-22-000010.hdr.sgml : 20220513 20220513132221 ACCESSION NUMBER: 0000315123-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 22921555 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001739439 XXXXXXXX 03-31-2022 03-31-2022 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N William Fenrich 212 549 5468 William Fenrich New York City NY 05-13-2022 4 5652 20735530 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM13F2022Q1.xml RCM13F2022Q1 VISA INC COM CL A 92826C839 107323 483940 SH DFND 1 243207 0 240733 STERICYCLE INC COM 858912108 19114 324418 SH DFND 1 58311 0 266107 LOWES COS INC COM 548661107 1474 7294 SH DFND 1 7283 0 11 ISHARES TR CORE S&P500 ETF 464287200 22485 49561 SH DFND 1 44422 0 5139 VANECK ETF TRUST GOLD MINERS ETF 92189F106 801 20909 SH DFND 1 20909 0 0 META PLATFORMS INC CL A 30303M102 28050 126149 SH DFND 2 0 0 126149 TRANSOCEAN LTD REG SHS H8817H100 744 162999 SH DFND 1 162800 0 199 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1521 38886 SH DFND 1 26062 0 12824 ISHARES INC CORE MSCI EMKT 46434G103 375 6765 SH DFND 3 40 0 6725 STRATASYS LTD SHS M85548101 17615 693807 SH DFND 1 11731 0 682076 MUELLER INDS INC COM 624756102 25812 476512 SH DFND 1 109997 0 366515 VISA INC COM CL A 92826C839 6269 28271 SH DFND 3 0 0 28271 PROS HOLDINGS INC COM 74346Y103 15709 471612 SH DFND 1 8177 0 463435 SLM CORP COM 78442P106 29498 1606677 SH DFND 1 27519 0 1579158 META PLATFORMS INC CL A 30303M102 233753 1051241 SH DFND 1 592322 0 458919 AXALTA COATING SYS LTD COM G0750C108 778 31687 SH DFND 1 21259 0 10428 TERADYNE INC COM 880770102 1395 11806 SH DFND 1 7917 0 3889 EVERBRIDGE INC COM 29978A104 28168 645477 SH DFND 1 17111 0 628366 KEYSIGHT TECHNOLOGIES INC COM 49338L103 78648 497871 SH DFND 1 276434 0 221437 ISHARES TR RUSSELL 3000 ETF 464287689 1592 6068 SH DFND 3 0 0 6068 MICROSOFT CORP COM 594918104 364983 1183820 SH DFND 1 657212 0 526608 ALLSTATE CORP COM 020002101 82188 593377 SH DFND 1 324984 0 268393 CARRIER GLOBAL CORPORATION COM 14448C104 94063 2050646 SH DFND 1 1156947 0 893699 RALPH LAUREN CORP CL A 751212101 53747 473800 SH DFND 1 277978 0 195822 INTEGER HLDGS CORP COM 45826H109 24140 299620 SH DFND 1 4930 0 294690 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66283 609220 SH DFND 1 334501 0 274719 ISHARES GOLD TR ISHARES NEW 464285204 7338 199265 SH DFND 1 120577 0 78688 IONIS PHARMACEUTICALS INC COM 462222100 129 3497 SH DFND 1 0 0 3497 STRYKER CORPORATION COM 863667101 5 20 SH DFND 3 0 0 20 CARTERS INC COM 146229109 32825 356834 SH DFND 1 125199 0 231635 EMBECTA CORP COMMON STOCK 29082K105 0 18796 SH DFND 1 18796 0 0 DEERE & CO COM 244199105 70820 170462 SH DFND 1 87040 0 83422 MEDTRONIC PLC SHS G5960L103 122256 1101906 SH DFND 1 572127 0 529779 CHEMED CORP NEW COM 16359R103 33232 65605 SH DFND 1 2597 0 63008 MISTER CAR WASH INC COM 60646V105 794 53719 SH DFND 1 36000 0 17719 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7375 31221 SH DFND 3 0 0 31221 AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH DFND 2 0 0 50 ISHARES TR TIPS BD ETF 464287176 155 1248 SH DFND 1 0 0 1248 LENNOX INTL INC COM 526107107 2908 11278 SH DFND 1 138 0 11140 ISHARES INC CORE MSCI EMKT 46434G103 1127 20288 SH DFND 1 19854 0 434 FACTSET RESH SYS INC COM 303075105 37915 87332 SH DFND 1 1355 0 85977 REGENERON PHARMACEUTICALS COM 75886F107 1624 2326 SH DFND 1 270 0 2056 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16728 70819 SH DFND 2 0 0 70819 ISHARES TR CORE S&P500 ETF 464287200 1545 3405 SH DFND 2 236 0 3169 ISHARES TR PFD AND INCM SEC 464288687 2744 75352 SH DFND 1 74537 0 815 UTZ BRANDS INC COM CL A 918090101 19691 1332324 SH DFND 1 75551 0 1256773 ISHARES SILVER TR ISHARES 46428Q109 686 30000 SH DFND 1 30000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 607 1700 SH DFND 2 0 0 1700 ISHARES TR CORE S&P500 ETF 464287200 17080 37647 SH DFND 3 25600 0 12047 NOVO-NORDISK A S ADR 670100205 4442 40001 SH DFND 1 13699 0 26302 WEX INC COM 96208T104 105604 591789 SH DFND 1 343057 0 248732 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14619 140225 SH DFND 1 64173 0 76052 TPI COMPOSITES INC COM 87266J104 7860 559055 SH DFND 1 8831 0 550224 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21189 193586 SH DFND 2 0 0 193586 AMERICAN CAMPUS CMNTYS INC COM 024835100 739 13214 SH DFND 1 8843 0 4371 UNITED RENTALS INC COM 911363109 66892 188319 SH DFND 1 106708 0 81611 STANDARD MTR PRODS INC COM 853666105 12224 283372 SH DFND 1 4543 0 278829 GUARDANT HEALTH INC COM 40131M109 201 3042 SH DFND 1 1999 0 1043 NOVARTIS AG SPONSORED ADR 66987V109 738 8419 SH DFND 1 2990 0 5429 KB FINL GROUP INC SPONSORED ADR 48241A105 5378 110139 SH DFND 1 65630 0 44509 DICKS SPORTING GOODS INC COM 253393102 3645 36450 SH DFND 1 36430 0 20 VISA INC COM CL A 92826C839 13001 58625 SH DFND 2 0 0 58625 REINSURANCE GRP OF AMERICA I COM NEW 759351604 176899 1616106 SH DFND 1 897102 0 719004 INOGEN INC COM 45780L104 16261 501591 SH DFND 1 8224 0 493367 NEW RELIC INC COM 64829B100 38921 581957 SH DFND 1 337116 0 244841 BIOMARIN PHARMACEUTICAL INC COM 09061G101 67617 877013 SH DFND 1 463086 0 413927 GENTHERM INC COM 37253A103 25850 353918 SH DFND 1 11318 0 342600 INSULET CORP COM 45784P101 34782 130568 SH DFND 1 4671 0 125897 BRP GROUP INC COM CL A 05589G102 15914 593142 SH DFND 1 35619 0 557523 APPLIED MATLS INC COM 038222105 122563 929919 SH DFND 1 526019 0 403900 IPG PHOTONICS CORP COM 44980X109 17553 159923 SH DFND 1 7594 0 152329 DISCOVER FINL SVCS COM 254709108 215478 1955518 SH DFND 1 1060714 0 894804 HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 4588 SH DFND 1 2028 0 2560 SIMPSON MFG INC COM 829073105 33625 308373 SH DFND 1 9351 0 299022 AAON INC COM PAR $0.004 000360206 19329 346833 SH DFND 1 5692 0 341141 TIMKEN CO COM 887389104 7429 122403 SH DFND 1 87040 0 35363 MERIT MED SYS INC COM 589889104 38029 571707 SH DFND 1 18431 0 553276 GLOBE LIFE INC COM 37959E102 7075 70333 SH DFND 3 0 0 70333 COMERICA INC COM 200340107 5184 57334 SH DFND 1 30511 0 26823 FIRST SOLAR INC COM 336433107 50812 606788 SH DFND 1 399067 0 207721 ORACLE CORP COM 68389X105 49199 594705 SH DFND 1 1788 0 592917 LILLY ELI & CO COM 532457108 143954 502687 SH DFND 1 268827 0 233860 ALPHABET INC CAP STK CL C 02079K107 284 102 SH DFND 3 0 0 102 OMNICELL COM COM 68213N109 32101 247905 SH DFND 1 8308 0 239597 ISHARES INC MSCI STH KOR ETF 464286772 1133 15908 SH DFND 1 6590 0 9318 WILLIS TOWERS WATSON PLC LTD SHS G96629103 130142 550938 SH DFND 1 292465 0 258473 RESMED INC COM 761152107 34238 141182 SH DFND 1 3594 0 137588 BADGER METER INC COM 056525108 37859 379698 SH DFND 1 50192 0 329506 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 238 883 SH DFND 1 883 0 0 FIRST HORIZON CORPORATION COM 320517105 20597 876863 SH DFND 1 189434 0 687429 MOLINA HEALTHCARE INC COM 60855R100 1158 3473 SH DFND 1 2337 0 1136 LITTELFUSE INC COM 537008104 32152 128916 SH DFND 1 5115 0 123801 ABIOMED INC COM 003654100 30103 90881 SH DFND 1 3500 0 87381 DECKERS OUTDOOR CORP COM 243537107 835 3051 SH DFND 1 2038 0 1013 HEALTHCARE SVCS GROUP INC COM 421906108 13538 729054 SH DFND 1 11601 0 717453 VARONIS SYS INC COM 922280102 14809 311523 SH DFND 1 16302 0 295221 HERC HLDGS INC COM 42704L104 21248 127167 SH DFND 1 9481 0 117686 ISHARES TR TIPS BD ETF 464287176 62 500 SH DFND 3 0 0 500 ONEMAIN HLDGS INC COM 68268W103 77879 1642689 SH DFND 1 963698 0 678991 SELECT SECTOR SPDR TR ENERGY 81369Y506 1610 21075 SH DFND 1 21075 0 0 ALPHABET INC CAP STK CL C 02079K107 17123 6130 SH DFND 1 2072 0 4058 ARRAY TECHNOLOGIES INC COM SHS 04271T100 10759 954687 SH DFND 1 91257 0 863430 MASIMO CORP COM 574795100 19893 136689 SH DFND 1 2300 0 134389 APPLE INC COM 037833100 187021 1071082 SH DFND 1 583458 0 487624 GENERAL ELECTRIC CO COM NEW 369604301 3126 34170 SH DFND 1 11172 0 22998 NOVARTIS AG SPONSORED ADR 66987V109 44 507 SH DFND 3 307 0 200 FIFTH THIRD BANCORP COM 316773100 456 10614 SH DFND 1 2019 0 8595 MAXAR TECHNOLOGIES INC COM 57778K105 14513 367795 SH DFND 1 145523 0 222272 QUANTA SVCS INC COM 74762E102 1602 12175 SH DFND 1 8272 0 3903 GLOBE LIFE INC COM 37959E102 16212 161155 SH DFND 2 0 0 161155 BECTON DICKINSON & CO COM 075887109 53423 200841 SH DFND 1 101074 0 99767 ALPHABET INC CAP STK CL C 02079K107 103 37 SH DFND 2 0 0 37 METTLER TOLEDO INTERNATIONAL COM 592688105 1028 749 SH DFND 1 1 0 748 MEDICAL PPTYS TRUST INC COM 58463J304 6333 299612 SH DFND 1 57820 0 241792 GENERAL ELECTRIC CO COM NEW 369604301 31 342 SH DFND 2 0 0 342 STRYKER CORPORATION COM 863667101 653 2445 SH DFND 1 69 0 2376 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9693 88560 SH DFND 3 0 0 88560 ARCH CAP GROUP LTD ORD G0450A105 54664 1128967 SH DFND 1 663555 0 465412 EDWARDS LIFESCIENCES CORP COM 28176E108 32479 275905 SH DFND 1 5154 0 270751 OUTSET MED INC COM 690145107 999 22014 SH DFND 1 8610 0 13404 FIRSTCASH HOLDINGS INC COM 33768G107 19762 280961 SH DFND 1 4806 0 276155 IRON MTN INC NEW COM 46284V101 27285 492437 SH DFND 1 7949 0 484488 CENTENE CORP DEL COM 15135B101 140153 1664728 SH DFND 1 934255 0 730473 ABB LTD SPONSORED ADR 000375204 7110 219857 SH DFND 1 130316 0 89541 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1620 19136 SH DFND 1 12828 0 6308 ISHARES TR PFD AND INCM SEC 464288687 419 11523 SH DFND 3 0 0 11523 TETRA TECH INC NEW COM 88162G103 45136 273655 SH DFND 1 31688 0 241967 MISTRAS GROUP INC COM 60649T107 5868 887758 SH DFND 1 16083 0 871675 META PLATFORMS INC CL A 30303M102 12680 57029 SH DFND 3 0 0 57029 MASTERCARD INCORPORATED CL A 57636Q104 2572 7199 SH DFND 1 3378 0 3821 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50262 307813 SH DFND 1 172362 0 135451 KT CORP SPONSORED ADR 48268K101 27546 1920920 SH DFND 1 1092816 0 828104 TE CONNECTIVITY LTD SHS H84989104 96957 740247 SH DFND 1 404038 0 336209 METLIFE INC COM 59156R108 1214 17285 SH DFND 1 8546 0 8739 ELANCO ANIMAL HEALTH INC COM 28414H103 79774 3057659 SH DFND 1 1679837 0 1377822 ICICI BANK LIMITED ADR 45104G104 110368 5827255 SH DFND 1 3311346 0 2515909 II-VI INC COM 902104108 69596 960084 SH DFND 1 541215 0 418869 FIDELITY NATL INFORMATION SV COM 31620M106 90615 902366 SH DFND 1 486985 0 415381 METLIFE INC COM 59156R108 556 7916 SH DFND 2 0 0 7916 GLOBE LIFE INC COM 37959E102 125482 1247341 SH DFND 1 672594 0 574747 TRIMBLE INC COM 896239100 43923 608863 SH DFND 1 104970 0 503893 MARTIN MARIETTA MATLS INC COM 573284106 92057 239178 SH DFND 1 129403 0 109775 MEDICAL PPTYS TRUST INC COM 58463J304 273 12940 SH DFND 3 180 0 12760 ISHARES TR CORE S&P MCP ETF 464287507 3188 11881 SH DFND 3 11438 0 443 COLGATE PALMOLIVE CO COM 194162103 27037 356553 SH DFND 3 0 0 356553 ING GROEP N.V. SPONSORED ADR 456837103 11782 1129695 SH DFND 1 1092684 0 37011 GRAINGER W W INC COM 384802104 8 16 SH DFND 1 15 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 3967 8394 SH DFND 1 7492 0 902 MICRON TECHNOLOGY INC COM 595112103 73581 944680 SH DFND 1 785544 0 159136 DANAHER CORPORATION COM 235851102 14546 49592 SH DFND 1 37510 0 12082 PIONEER NAT RES CO COM 723787107 359 1436 SH DFND 1 1421 0 15 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5055 92251 SH DFND 1 92251 0 0 CITI TRENDS INC COM 17306X102 505 16507 SH DFND 1 16507 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5760 34803 SH DFND 1 16387 0 18416 DISNEY WALT CO COM 254687106 2687 19596 SH DFND 2 0 0 19596 DOLLAR GEN CORP NEW COM 256677105 2077 9331 SH DFND 1 9331 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 347 59276 SH DFND 1 53005 0 6271 PENTAIR PLC SHS G7S00T104 5276 97339 SH DFND 1 84801 0 12538 HANNON ARMSTRONG SUST INFR C COM 41068X100 3557 75007 SH DFND 1 66959 0 8048 RELX PLC SPONSORED ADR 759530108 12110 389412 SH DFND 1 389412 0 0 CISCO SYS INC COM 17275R102 185 3333 SH DFND 3 0 0 3333 TORONTO DOMINION BK ONT COM NEW 891160509 2126 26779 SH DFND 1 26778 0 1 NORTHERN TR CORP COM 665859104 320 2750 SH DFND 3 0 0 2750 VULCAN MATLS CO COM 929160109 1 7 SH DFND 1 0 0 7 AZEK CO INC CL A 05478C105 781 31471 SH DFND 1 28091 0 3380 SOUTHWEST AIRLS CO COM 844741108 67 1484 SH DFND 1 204 0 1280 OTIS WORLDWIDE CORP COM 68902V107 3926 51026 SH DFND 1 24344 0 26682 LENNAR CORP CL A 526057104 2 25 SH DFND 1 25 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13811 23382 SH DFND 1 18886 0 4496 THORNE HEALTHTECH INC COM 885260109 522 82200 SH DFND 1 82200 0 0 DISNEY WALT CO COM 254687106 12271 89470 SH DFND 1 60416 0 29054 ACADIA RLTY TR COM SH BEN INT 004239109 2401 110822 SH DFND 1 110822 0 0 CONTAINER STORE GROUP INC COM 210751103 2994 366500 SH DFND 1 366500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 120 6988 SH DFND 1 6988 0 0 ROPER TECHNOLOGIES INC COM 776696106 176 374 SH DFND 3 0 0 374 ROKU INC COM CL A 77543R102 4515 36046 SH DFND 1 36046 0 0 ADVANCED MICRO DEVICES INC COM 007903107 42 388 SH DFND 1 373 0 15 AIR PRODS & CHEMS INC COM 009158106 4874 19506 SH DFND 1 17296 0 2210 ALPHABET INC CAP STK CL A 02079K305 24506 8811 SH DFND 1 7637 0 1174 AMAZON COM INC COM 023135106 59575 18275 SH DFND 1 13266 0 5009 ROPER TECHNOLOGIES INC COM 776696106 70 150 SH DFND 2 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 16774 329304 SH DFND 1 304695 0 24609 ALBERTSONS COS INC COMMON STOCK 013091103 9955 299402 SH DFND 1 298872 0 530 MASTEC INC COM 576323109 7109 81621 SH DFND 1 72664 0 8957 PNC FINL SVCS GROUP INC COM 693475105 283 1537 SH DFND 1 318 0 1219 SONY GROUP CORPORATION SPONSORED ADR 835699307 2506 24403 SH DFND 1 24402 0 1 ISHARES INC MSCI EURZONE ETF 464286608 2847 65807 SH DFND 2 0 0 65807 GUESS INC COM 401617105 16442 752520 SH DFND 1 752520 0 0 JOHNSON & JOHNSON COM 478160104 142 805 SH DFND 3 0 0 805 DARLING INGREDIENTS INC COM 237266101 5873 73067 SH DFND 1 65191 0 7876 UNILEVER PLC SPON ADR NEW 904767704 1612 35383 SH DFND 1 35382 0 1 MACYS INC COM 55616P104 20634 847079 SH DFND 1 847079 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4120 102206 SH DFND 1 91241 0 10965 ROPER TECHNOLOGIES INC COM 776696106 2912 6168 SH DFND 1 5508 0 660 SYNOPSYS INC COM 871607107 126 379 SH DFND 1 9 0 370 DISCOVERY INC COM SER C 25470F302 3331 133400 SH DFND 1 133400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15352 923738 SH DFND 1 923738 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1655 37796 SH DFND 1 33779 0 4017 ALCON AG ORD SHS H01301128 1573 19837 SH DFND 1 9169 0 10668 UNITED PARCEL SERVICE INC CL B 911312106 4580 21356 SH DFND 1 6436 0 14920 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1367 13799 SH DFND 1 10067 0 3732 PARTY CITY HOLDCO INC COM 702149105 4912 1372300 SH DFND 1 1372300 0 0 ABB LTD SPONSORED ADR 000375204 83 2573 SH DFND 2 0 0 2573 CISCO SYS INC COM 17275R102 13238 237418 SH DFND 1 24196 0 213222 GENERAL MTRS CO COM 37045V100 8242 188440 SH DFND 1 133676 0 54764 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1328 43515 SH DFND 1 43515 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 14 SH DFND 1 0 0 14 COLGATE PALMOLIVE CO COM 194162103 157 2071 SH DFND 1 602 0 1469 NVIDIA CORPORATION COM 67066G104 257 943 SH DFND 1 907 0 36 SWEETGREEN INC COM CL A 87043Q108 3619 113143 SH DFND 1 100729 0 12414 VERISK ANALYTICS INC COM 92345Y106 6591 30711 SH DFND 1 27409 0 3302 WELLTOWER INC COM 95040Q104 1129 11748 SH DFND 1 11748 0 0 D R HORTON INC COM 23331A109 6163 82723 SH DFND 1 82723 0 0 INTUIT COM 461202103 1057 2199 SH DFND 1 2196 0 3 MUELLER WTR PRODS INC COM SER A 624758108 3061 236960 SH DFND 1 211564 0 25396 DISNEY WALT CO COM 254687106 1266 9237 SH DFND 3 7893 0 1344 LINDE PLC SHS G5494J103 7842 24550 SH DFND 1 11681 0 12869 MEDICAL PPTYS TRUST INC COM 58463J304 528 24984 SH DFND 2 0 0 24984 ISHARES TR MSCI EMG MKT ETF 464287234 897 19880 SH DFND 3 16529 0 3351 RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 2677 SH DFND 2 0 0 2677 CISCO SYS INC COM 17275R102 820 14723 SH DFND 2 0 0 14723 ISHARES TR MSCI EMG MKT ETF 464287234 493 10920 SH DFND 2 0 0 10920 JOHNSON & JOHNSON COM 478160104 9487 53534 SH DFND 1 20195 0 33339 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 406 100853 SH DFND 1 61495 0 39358 XYLEM INC COM 98419M100 4089 47964 SH DFND 1 41783 0 6181 NVIDIA CORPORATION COM 67066G104 28 105 SH DFND 3 0 0 105 SMITH A O CORP COM 831865209 3779 59150 SH DFND 1 52799 0 6351 ISHARES TR MSCI EMG MKT ETF 464287234 880 19503 SH DFND 1 14546 0 4957 SCHLUMBERGER LTD COM STK 806857108 2 67 SH DFND 3 0 0 67 JOHNSON & JOHNSON COM 478160104 1207 6813 SH DFND 2 0 0 6813 CAPITAL ONE FINL CORP COM 14040H105 2753 20969 SH DFND 1 14092 0 6877 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2336 969697 SH DFND 1 969696 0 1 CONOCOPHILLIPS COM 20825C104 13850 138509 SH DFND 1 137633 0 876 BERRY GLOBAL GROUP INC COM 08579W103 2953 50957 SH DFND 1 50554 0 403 AT&T INC COM 00206R102 24253 1026374 SH DFND 1 1023167 0 3207 KOHLS CORP COM 500255104 15813 261560 SH DFND 1 260350 0 1210 AGNICO EAGLE MINES LTD COM 008474108 7581 123800 SH DFND 1 123800 0 0 CHILDRENS PL INC NEW COM 168905107 11331 229850 SH DFND 1 229850 0 0 TUESDAY MORNING CORP COM 89904V101 176 160000 SH DFND 1 160000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 383 8855 SH DFND 1 0 0 8855 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4639 112966 SH DFND 1 100847 0 12119 BERKSHIRE HATHAWAY INC DEL CL A 084670108 528 1 SH DFND 3 0 0 1 AXIS CAP HLDGS LTD SHS G0692U109 251 4167 SH DFND 1 0 0 4167 AMGEN INC COM 031162100 74 310 SH DFND 1 294 0 16 VIATRIS INC COM 92556V106 77 7104 SH DFND 1 5831 0 1273 CORTEVA INC COM 22052L104 303 5275 SH DFND 1 2603 0 2672 KT CORP SPONSORED ADR 48268K101 380 26512 SH DFND 2 0 0 26512 CLOUDFLARE INC CL A COM 18915M107 749 6258 SH DFND 2 0 0 6258 HENRY JACK & ASSOC INC COM 426281101 1 8 SH DFND 1 0 0 8 ABBVIE INC COM 00287Y109 1186 7318 SH DFND 1 3002 0 4316 PRICE T ROWE GROUP INC COM 74144T108 357 2366 SH DFND 2 0 0 2366 ADOBE SYSTEMS INCORPORATED COM 00724F101 1481 3252 SH DFND 3 0 0 3252 AMGEN INC COM 031162100 354 1468 SH DFND 2 0 0 1468 CORTEVA INC COM 22052L104 12 224 SH DFND 3 0 0 224 AMERISOURCEBERGEN CORP COM 03073E105 717 4636 SH DFND 1 0 0 4636 CADENCE DESIGN SYSTEM INC COM 127387108 93 568 SH DFND 1 15 0 553 ANSYS INC COM 03662Q105 4 14 SH DFND 1 6 0 8 ROYAL CARIBBEAN GROUP COM V7780T103 43 519 SH DFND 1 0 0 519 CLOUDFLARE INC CL A COM 18915M107 3042 25416 SH DFND 1 0 0 25416 VIATRIS INC COM 92556V106 6 589 SH DFND 2 0 0 589 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4760 9 SH DFND 1 7 0 2 ADOBE SYSTEMS INCORPORATED COM 00724F101 84 185 SH DFND 2 0 0 185 ABBVIE INC COM 00287Y109 4123 25438 SH DFND 3 8966 0 16472 PROGRESSIVE CORP COM 743315103 1545 13559 SH DFND 1 829 0 12730 KT CORP SPONSORED ADR 48268K101 74 5166 SH DFND 3 0 0 5166 UPWORK INC COM 91688F104 0 39 SH DFND 1 0 0 39 CLOUDFLARE INC CL A COM 18915M107 479 4005 SH DFND 3 0 0 4005 ADOBE SYSTEMS INCORPORATED COM 00724F101 4642 10189 SH DFND 1 4011 0 6178 ABBVIE INC COM 00287Y109 358 2210 SH DFND 2 0 0 2210 HUNTINGTON BANCSHARES INC COM 446150104 589 40348 SH DFND 1 0 0 40348 VIATRIS INC COM 92556V106 23 2130 SH DFND 3 0 0 2130 SALESFORCE COM INC COM 79466L302 137 647 SH DFND 3 0 0 647 BERKELEY LTS INC COM 084310101 0 97 SH DFND 1 0 0 97 PINNACLE WEST CAP CORP COM 723484101 4 53 SH DFND 1 0 0 53 WALMART INC COM 931142103 1386 9309 SH DFND 1 1173 0 8136 SWEETGREEN INC COM CL A 87043Q108 218 6832 SH DFND 3 0 0 6832 BROADCOM INC COM 11135F101 3680 5845 SH DFND 1 3389 0 2456 DOW INC COM 260557103 370 5814 SH DFND 1 3171 0 2643 BROADCOM INC COM 11135F101 2263 3595 SH DFND 3 0 0 3595 BROADCOM INC COM 11135F101 2803 4452 SH DFND 2 0 0 4452 SALESFORCE COM INC COM 79466L302 991 4671 SH DFND 1 1780 0 2891 CACTUS INC CL A 127203107 1 27 SH DFND 1 0 0 27 ALLOGENE THERAPEUTICS INC COM 019770106 278 30589 SH DFND 1 0 0 30589 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 22 SH DFND 1 15 0 7 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 221 4178 SH DFND 1 3522 0 656 LINDE PLC SHS G5494J103 1854 5806 SH DFND 3 3101 0 2705 DOW INC COM 260557103 13 208 SH DFND 3 0 0 208 WORLD GOLD TR SPDR GLD MINIS 98149E303 2435 63312 SH DFND 1 24587 0 38725 SALESFORCE COM INC COM 79466L302 93 442 SH DFND 2 0 0 442 LINDE PLC SHS G5494J103 550 1724 SH DFND 2 0 0 1724 AIRBNB INC COM CL A 009066101 131 765 SH DFND 1 465 0 300 ISHARES TR 20 YR TR BD ETF 464287432 100 760 SH DFND 3 0 0 760 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4268 SH DFND 1 0 0 4268 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 938 2782 SH DFND 1 590 0 2192 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 237 SH DFND 3 0 0 237 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 153 1968 SH DFND 1 735 0 1233 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2805 SH DFND 3 0 0 2805 WASTE MGMT INC DEL COM 94106L109 30 193 SH DFND 1 17 0 176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6908 30346 SH DFND 1 13052 0 17294 EATON CORP PLC SHS G29183103 942 6207 SH DFND 1 1948 0 4259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 1394 SH DFND 2 0 0 1394 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 471 SH DFND 2 0 0 471 GARMIN LTD SHS H2906T109 1 9 SH DFND 1 0 0 9 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1627 10037 SH DFND 2 0 0 10037 PHILLIPS 66 COM 718546104 45 528 SH DFND 1 82 0 446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 352 1547 SH DFND 3 161 0 1386 MFS INTER INCOME TR SH BEN INT 55273C107 11 3600 SH DFND 1 1800 0 1800 NUSTAR ENERGY LP UNIT COM 67058H102 271 18850 SH DFND 1 0 0 18850 APOLLO GLOBAL MGMT INC COM 03769M106 15 256 SH DFND 1 0 0 256 MONDELEZ INTL INC CL A 609207105 3077 49024 SH DFND 1 46011 0 3013 DIGITAL TURBINE INC COM NEW 25400W102 11 268 SH DFND 3 0 0 268 ENVISTA HOLDINGS CORPORATION COM 29415F104 555 11406 SH DFND 1 0 0 11406 CME GROUP INC COM 12572Q105 63 269 SH DFND 1 264 0 5 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48 922 SH DFND 1 642 0 280 APOLLO GLOBAL MGMT INC COM 03769M106 77 1248 SH DFND 3 0 0 1248 CONTINENTAL RES INC COM 212015101 14 241 SH DFND 1 145 0 96 HP INC COM 40434L105 141 3892 SH DFND 1 1332 0 2560 CLEARSIGN TECHNOLOGIES CORP COM 185064102 20 12300 SH DFND 1 0 0 12300 ASML HOLDING N V N Y REGISTRY SHS N07059210 568 851 SH DFND 1 395 0 456 CHART INDS INC COM 16115Q308 1 7 SH DFND 1 0 0 7 ENPHASE ENERGY INC COM 29355A107 4 20 SH DFND 1 17 0 3 CARETRUST REIT INC COM 14174T107 0 46 SH DFND 1 0 0 46 ARK ETF TR INNOVATION ETF 00214Q104 565 8524 SH DFND 2 0 0 8524 ISHARES TR ISHS 1-5YR INVS 464288646 822 15911 SH DFND 1 10595 0 5316 ISHARES TR 0-5 YR TIPS ETF 46429B747 599 5710 SH DFND 1 0 0 5710 CARLYLE GROUP INC COM 14316J108 1222 25000 SH DFND 1 0 0 25000 DUKE ENERGY CORP NEW COM NEW 26441C204 942 8437 SH DFND 1 1771 0 6666 SENTINELONE INC CL A 81730H109 19 507 SH DFND 3 0 0 507 II-VI INC COM 902104108 4197 57903 SH DFND 3 0 0 57903 NETFLIX INC COM 64110L106 262 700 SH DFND 1 697 0 3 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7640 48444 SH DFND 1 17488 0 30956 CARRIER GLOBAL CORPORATION COM 14448C104 12629 275337 SH DFND 2 0 0 275337 MEDTRONIC PLC SHS G5960L103 6404 57728 SH DFND 3 0 0 57728 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 762 SH DFND 1 450 0 312 TE CONNECTIVITY LTD SHS H84989104 12228 93365 SH DFND 2 0 0 93365 ROLLINS INC COM 775711104 2 65 SH DFND 1 40 0 25 CARRIER GLOBAL CORPORATION COM 14448C104 5608 122278 SH DFND 3 0 0 122278 TRANSDIGM GROUP INC COM 893641100 160 246 SH DFND 1 2 0 244 INNOVATIVE INDL PPTYS INC COM 45781V101 0 4 SH DFND 1 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1807 11460 SH DFND 2 0 0 11460 TE CONNECTIVITY LTD SHS H84989104 5727 43730 SH DFND 3 0 0 43730 ELANCO ANIMAL HEALTH INC COM 28414H103 10330 395954 SH DFND 2 0 0 395954 STANLEY BLACK & DECKER INC COM 854502101 52 373 SH DFND 1 364 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8053 51063 SH DFND 3 0 0 51063 DISCOVER FINL SVCS COM 254709108 28200 255930 SH DFND 2 0 0 255930 MEDTRONIC PLC SHS G5960L103 15176 136791 SH DFND 2 0 0 136791 JANUS DETROIT STR TR HENDERSON MTG 47103U852 639 12806 SH DFND 1 4533 0 8273 DISCOVER FINL SVCS COM 254709108 12180 110539 SH DFND 3 0 0 110539 STERIS PLC SHS USD G8473T100 980 4056 SH DFND 1 0 0 4056 JANUS DETROIT STR TR HENDERSON MTG 47103U852 82 1650 SH DFND 3 0 0 1650 ELANCO ANIMAL HEALTH INC COM 28414H103 4479 171698 SH DFND 3 0 0 171698 II-VI INC COM 902104108 9181 126657 SH DFND 2 0 0 126657 NETFLIX INC COM 64110L106 75 201 SH DFND 3 0 0 201 FIRST HORIZON CORPORATION COM 320517105 1035 44101 SH DFND 3 0 0 44101 ALASKA AIR GROUP INC COM 011659109 1 18 SH DFND 1 0 0 18 EXACT SCIENCES CORP COM 30063P105 15 215 SH DFND 1 209 0 6 ISHARES TR MSCI EAFE ETF 464287465 10579 143738 SH DFND 3 114996 0 28742 AMER STATES WTR CO COM 029899101 38 431 SH DFND 1 0 0 431 3M CO COM 88579Y101 1373 9225 SH DFND 1 5989 0 3236 WILEY JOHN & SONS INC CL A 968223206 159 3000 SH DFND 1 0 0 3000 ISHARES TR MSCI EAFE ETF 464287465 481 6540 SH DFND 2 2916 0 3624 COMCAST CORP NEW CL A 20030N101 6 140 SH DFND 2 0 0 140 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 209 1151 SH DFND 3 0 0 1151 FIRST HORIZON CORPORATION COM 320517105 1069 45522 SH DFND 2 0 0 45522 HUMANA INC COM 444859102 946 2174 SH DFND 1 1091 0 1083 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43349 427973 SH DFND 3 0 0 427973 MUELLER INDS INC COM 624756102 425 7853 SH DFND 3 805 0 7048 ISHARES TR MSCI EAFE ETF 464287465 48255 655639 SH DFND 1 17175 0 638464 INTUITIVE SURGICAL INC COM NEW 46120E602 89 298 SH DFND 1 283 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 5105 30757 SH DFND 1 16226 0 14531 ALLY FINL INC COM 02005N100 70 1629 SH DFND 3 0 0 1629 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4718 46587 SH DFND 1 28618 0 17969 TETRA TECH INC NEW COM 88162G103 273 1660 SH DFND 3 334 0 1326 INTUITIVE SURGICAL INC COM NEW 46120E602 102 339 SH DFND 3 0 0 339 CHEMED CORP NEW COM 16359R103 860 1698 SH DFND 2 0 0 1698 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91568 220557 SH DFND 3 199990 0 20567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6926 16683 SH DFND 2 0 0 16683 AON PLC SHS CL A G0403H108 1552 4767 SH DFND 1 494 0 4273 3M CO COM 88579Y101 29 195 SH DFND 2 0 0 195 COMCAST CORP NEW CL A 20030N101 1749 37361 SH DFND 1 20760 0 16601 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5221 51547 SH DFND 2 0 0 51547 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97539 234938 SH DFND 1 132691 0 102247 PALO ALTO NETWORKS INC COM 697435105 30 49 SH DFND 1 46 0 3 3M CO COM 88579Y101 977 6569 SH DFND 3 3924 0 2645 STERICYCLE INC COM 858912108 248 4224 SH DFND 3 562 0 3662 INGREDION INC COM 457187102 10 126 SH DFND 1 0 0 126 PALO ALTO NETWORKS INC COM 697435105 31 51 SH DFND 3 0 0 51 TELEDYNE TECHNOLOGIES INC COM 879360105 240 508 SH DFND 3 0 0 508 STIFEL FINL CORP COM 860630102 3 57 SH DFND 1 30 0 27 HENRY SCHEIN INC COM 806407102 1 16 SH DFND 1 0 0 16 BRIDGEBIO PHARMA INC COM 10806X102 660 65090 SH DFND 1 0 0 65090 ALTRIA GROUP INC COM 02209S103 2680 51293 SH DFND 1 49579 0 1714 SEALED AIR CORP NEW COM 81211K100 24 367 SH DFND 1 31 0 336 BRIDGEBIO PHARMA INC COM 10806X102 0 3 SH DFND 2 0 0 3 CIGNA CORP NEW COM 125523100 1304 5445 SH DFND 2 0 0 5445 CIGNA CORP NEW COM 125523100 1320 5511 SH DFND 1 1174 0 4337 ATMOS ENERGY CORP COM 049560105 0 5 SH DFND 1 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2672 5449 SH DFND 1 2149 0 3300 SNAP INC CL A 83304A106 0 24 SH DFND 1 0 0 24 MODERNA INC COM 60770K107 1 8 SH DFND 1 2 0 6 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12888 37161 SH DFND 1 31861 0 5300 CIGNA CORP NEW COM 125523100 3 15 SH DFND 3 0 0 15 WOLFSPEED INC COM 977852102 3 31 SH DFND 1 21 0 10 RH COM 74967X103 2 9 SH DFND 1 6 0 3 CITIGROUP INC COM NEW 172967424 1444 27057 SH DFND 1 7835 0 19222 LOUISIANA PAC CORP COM 546347105 11 181 SH DFND 1 165 0 16 ALCON AG ORD SHS H01301128 3 40 SH DFND 3 0 0 40 TESLA INC COM 88160R101 808 750 SH DFND 1 240 0 510 TRIMBLE INC COM 896239100 487 6754 SH DFND 3 1131 0 5623 HUNT J B TRANS SVCS INC COM 445658107 6 32 SH DFND 1 14 0 18 ALCON AG ORD SHS H01301128 0 1 SH DFND 2 0 0 1 NOV INC COM 62955J103 87 4476 SH DFND 4 4476 0 0 ALIGN TECHNOLOGY INC COM 016255101 513 1177 SH DFND 4 1177 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2432 29187 SH DFND 4 29187 0 0 NUVEEN MUN VALUE FD INC COM 670928100 123 12856 SH DFND 4 12856 0 0 ATKORE INC COM 047649108 17 181 SH DFND 4 181 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 400 SH DFND 4 400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 673 30764 SH DFND 4 30764 0 0 DOUGLAS EMMETT INC COM 25960P109 1 33 SH DFND 1 33 0 0 TJX COS INC NEW COM 872540109 342 5657 SH DFND 1 2552 0 3105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 52 616 SH DFND 4 616 0 0 GLOBE LIFE INC COM 37959E102 165 1641 SH DFND 4 1641 0 0 LEE ENTERPRISES INC COM 523768406 13 500 SH DFND 4 500 0 0 PLANET LABS PBC COM CL A 72703X106 10 2047 SH DFND 4 2047 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 102 4253 SH DFND 4 4253 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 12 500 SH DFND 4 500 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 0 25 SH DFND 4 25 0 0 ALTERYX INC COM CL A 02156B103 75 1050 SH DFND 4 1050 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4 4000 SH DFND 4 4000 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 8 4000 SH DFND 4 4000 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 77 5000 SH DFND 4 5000 0 0 J & J SNACK FOODS CORP COM 466032109 7 47 SH DFND 4 47 0 0 EBAY INC. COM 278642103 250 4375 SH DFND 1 4348 0 27 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 93 1888 SH DFND 1 1888 0 0 PROVENTION BIO INC COM 74374N102 21 3000 SH DFND 4 3000 0 0 ISHARES TR MORTGE REL ETF 46435G342 33 1015 SH DFND 4 1015 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 2 500 SH DFND 1 500 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH DFND 4 71 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 13 1000 SH DFND 4 1000 0 0 ENTERGY CORP NEW COM 29364G103 9744 83465 SH DFND 4 83465 0 0 SNAP ON INC COM 833034101 3859 18782 SH DFND 4 18782 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 841 6031 SH DFND 4 6031 0 0 SHOPIFY INC CL A 82509L107 7784 11516 SH DFND 4 11516 0 0 VROOM INC COM 92918V109 0 196 SH DFND 4 196 0 0 ISHARES TR SHORT TREAS BD 464288679 7714 69972 SH DFND 4 69972 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 267 SH DFND 4 267 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7 153 SH DFND 4 153 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 694 SH DFND 1 694 0 0 NIKE INC CL B 654106103 2690 19994 SH DFND 1 13926 0 6068 ISHARES TR MSCI ACWI ETF 464288257 4500 45108 SH DFND 1 2396 0 42712 BP PLC SPONSORED ADR 055622104 12 416 SH DFND 1 416 0 0 NOKIA CORP SPONSORED ADR 654902204 2 484 SH DFND 1 484 0 0 CATERPILLAR INC COM 149123101 48 216 SH DFND 1 163 0 53 DOMINOS PIZZA INC COM 25754A201 4 10 SH DFND 1 8 0 2 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH DFND 1 32 0 0 MORGAN STANLEY COM NEW 617446448 93 1064 SH DFND 1 1064 0 0 VAIL RESORTS INC COM 91879Q109 1 5 SH DFND 1 5 0 0 VIRNETX HLDG CORP COM 92823T108 21 13374 SH DFND 4 13374 0 0 PIMCO MUN INCOME FD III COM 72201A103 67 6500 SH DFND 4 6500 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 6 14520 SH DFND 4 14520 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 248 10327 SH DFND 4 10327 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 23 21000 SH DFND 4 21000 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1311 62473 SH DFND 4 62473 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 192 9830 SH DFND 4 9830 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 133 3600 SH DFND 4 3600 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 610 11511 SH DFND 4 11511 0 0 AEYE INC CL A COM 008183105 27 5000 SH DFND 4 5000 0 0 NIU TECHNOLOGIES ADS 65481N100 14 1500 SH DFND 4 1500 0 0 WESTERN DIGITAL CORP. COM 958102105 120 2417 SH DFND 1 2417 0 0 BAXTER INTL INC COM 071813109 12 161 SH DFND 1 161 0 0 ISHARES TR CORE S&P US VLU 464287663 10100 133122 SH DFND 4 133122 0 0 DISNEY WALT CO COM 254687106 88967 648640 SH DFND 4 648640 0 0 DOLLAR GEN CORP NEW COM 256677105 5333 23956 SH DFND 4 23956 0 0 TYSON FOODS INC CL A 902494103 390 4362 SH DFND 4 4362 0 0 LI AUTO INC SPONSORED ADS 50202M102 1938 75087 SH DFND 4 75087 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6444 71683 SH DFND 4 71683 0 0 WINGSTOP INC COM 974155103 3 30 SH DFND 4 30 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 523 15000 SH DFND 4 15000 0 0 FRESHPET INC COM 358039105 30 296 SH DFND 4 296 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1352 93994 SH DFND 4 93994 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 44 1291 SH DFND 4 1291 0 0 KROGER CO COM 501044101 179 3122 SH DFND 1 3122 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 864 SH DFND 1 864 0 0 CINTAS CORP COM 172908105 3 8 SH DFND 1 3 0 5 ILLUMINA INC COM 452327109 1008 2885 SH DFND 1 105 0 2780 MONOLITHIC PWR SYS INC COM 609839105 2 5 SH DFND 1 5 0 0 COMMERCIAL METALS CO COM 201723103 55 1324 SH DFND 4 1324 0 0 GREEN BRICK PARTNERS INC COM 392709101 1 75 SH DFND 4 75 0 0 ISHARES TR INDIA 50 ETF 464289529 208 4525 SH DFND 4 4525 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 194 7400 SH DFND 4 7400 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 291 9056 SH DFND 4 9056 0 0 ISHARES INC JP MRGN EM HI BD 464286285 32 826 SH DFND 4 826 0 0 XENCOR INC COM 98401F105 616 23100 SH DFND 4 23100 0 0 KBR INC COM 48242W106 77 1414 SH DFND 4 1414 0 0 FRANKLIN ELEC INC COM 353514102 57 686 SH DFND 4 686 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 48 SH DFND 4 48 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3 60 SH DFND 4 60 0 0 UIPATH INC CL A 90364P105 7 355 SH DFND 1 355 0 0 MATERION CORP COM 576690101 12 142 SH DFND 4 142 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9 1200 SH DFND 4 1200 0 0 DENTSPLY SIRONA INC COM 24906P109 1 39 SH DFND 3 39 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4 250 SH DFND 4 250 0 0 WESTERN ALLIANCE BANCORP COM 957638109 194 2354 SH DFND 4 2354 0 0 SWITCH INC CL A 87105L104 124 4033 SH DFND 4 4033 0 0 ABBVIE INC COM 00287Y109 63978 394663 SH DFND 4 394663 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5617 95662 SH DFND 4 95662 0 0 CARDLYTICS INC COM 14161W105 11644 211789 SH DFND 4 211789 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 53 902 SH DFND 4 902 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 64 1118 SH DFND 4 1118 0 0 BEIGENE LTD SPONSORED ADR 07725L102 178 945 SH DFND 4 945 0 0 OSHKOSH CORP COM 688239201 4863 48317 SH DFND 4 48317 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2751 54443 SH DFND 3 54443 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 2811 SH DFND 1 2811 0 0 TRACTOR SUPPLY CO COM 892356106 11 48 SH DFND 1 48 0 0 BEACON ROOFING SUPPLY INC COM 073685109 32 556 SH DFND 4 556 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 9 5304 SH DFND 4 5304 0 0 METHODE ELECTRS INC COM 591520200 3 77 SH DFND 4 77 0 0 TOPBUILD CORP COM 89055F103 36 202 SH DFND 4 202 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 367 28275 SH DFND 4 28275 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 3 200 SH DFND 4 200 0 0 WASHINGTON FED INC COM 938824109 0 11 SH DFND 4 11 0 0 CSG SYS INTL INC COM 126349109 14 231 SH DFND 4 231 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 35 15000 SH DFND 4 15000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 39 4000 SH DFND 4 4000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 57 5750 SH DFND 4 5750 0 0 INVESCO BD FD COM 46132L107 18 1042 SH DFND 4 1042 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8 1107 SH DFND 1 1107 0 0 BANC OF CALIFORNIA INC COM 05990K106 9 466 SH DFND 4 466 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 46 1018 SH DFND 4 1018 0 0 YANDEX N V SHS CLASS A N97284108 1 97 SH DFND 1 97 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 13 183 SH DFND 1 183 0 0 EOG RES INC COM 26875P101 26394 221371 SH DFND 4 221371 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 25014 154982 SH DFND 4 154982 0 0 ISHARES TR S&P 100 ETF 464287101 6759 32416 SH DFND 4 32416 0 0 AGNC INVT CORP COM 00123Q104 211 16149 SH DFND 4 16149 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 478 4783 SH DFND 4 4783 0 0 CHEVRON CORP NEW COM 166764100 9419 57851 SH DFND 3 23961 0 33890 TPI COMPOSITES INC COM 87266J104 364 25939 SH DFND 4 25939 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 327 SH DFND 4 327 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 92 1401 SH DFND 4 1401 0 0 KOPIN CORP COM 500600101 4 1765 SH DFND 4 1765 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 17 3000 SH DFND 4 3000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2201 28383 SH DFND 1 28383 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 379 SH DFND 3 379 0 0 SANOFI SPONSORED ADR 80105N105 12 253 SH DFND 3 253 0 0 SPDR GOLD TR GOLD SHS 78463V107 67245 372244 SH DFND 4 372244 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14155 85170 SH DFND 4 85170 0 0 DOUGLAS EMMETT INC COM 25960P109 379 11354 SH DFND 4 11354 0 0 SLM CORP COM 78442P106 1096 59723 SH DFND 4 59723 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 10343 428316 SH DFND 4 428316 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 2344 212369 SH DFND 4 212369 0 0 ISHARES TR CORE MSCI INTL 46435G326 990 15564 SH DFND 4 15564 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 314 10407 SH DFND 4 10407 0 0 BOK FINL CORP COM NEW 05561Q201 119 1276 SH DFND 4 1276 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 731 15924 SH DFND 4 15924 0 0 NVR INC COM 62944T105 129 29 SH DFND 4 29 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 68 1368 SH DFND 4 1368 0 0 AGILON HEALTH INC COM 00857U107 21 864 SH DFND 4 864 0 0 AMERICAN EXPRESS CO COM 025816109 1255 6713 SH DFND 1 6713 0 0 PROCTER AND GAMBLE CO COM 742718109 12618 82583 SH DFND 1 37083 0 45500 RESIDEO TECHNOLOGIES INC COM 76118Y104 21 899 SH DFND 1 899 0 0 SHIFT4 PMTS INC CL A 82452J109 10 166 SH DFND 4 166 0 0 AURORA CANNABIS INC COM 05156X884 3 998 SH DFND 4 998 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1183 21282 SH DFND 4 21282 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 447 15092 SH DFND 4 15092 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 6 4000 SH DFND 4 4000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 194 4451 SH DFND 4 4451 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1519 5283 SH DFND 3 5283 0 0 FABRINET SHS G3323L100 9 86 SH DFND 4 86 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 0 1562 SH DFND 4 1562 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7 165 SH DFND 4 165 0 0 UMB FINL CORP COM 902788108 73 755 SH DFND 4 755 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 69 SH DFND 4 69 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8 169 SH DFND 2 169 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 206 16200 SH DFND 4 16200 0 0 UNION PAC CORP COM 907818108 33079 121076 SH DFND 4 121076 0 0 EATON CORP PLC SHS G29183103 50061 329869 SH DFND 4 329869 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3048 25771 SH DFND 4 25771 0 0 BOEING CO COM 097023105 31412 164033 SH DFND 4 164033 0 0 FACTSET RESH SYS INC COM 303075105 8338 19206 SH DFND 4 19206 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2656 64930 SH DFND 4 64930 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 234 1425 SH DFND 4 1425 0 0 RAPID7 INC COM 753422104 69 627 SH DFND 4 627 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4788 244198 SH DFND 4 244198 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10 3106 SH DFND 4 3106 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7101 19588 SH DFND 1 6288 0 13300 MERCK & CO INC COM 58933Y105 12964 158004 SH DFND 1 20078 0 137926 U S SILICA HLDGS INC COM 90346E103 3 204 SH DFND 4 204 0 0 B & G FOODS INC NEW COM 05508R106 451 16737 SH DFND 4 16737 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 79 1384 SH DFND 4 1384 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 6500 SH DFND 4 6500 0 0 LA Z BOY INC COM 505336107 5 219 SH DFND 4 219 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10 141 SH DFND 4 141 0 0 GETTY RLTY CORP NEW COM 374297109 543 19002 SH DFND 4 19002 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 146 SH DFND 4 146 0 0 ROMEO POWER INC COM 776153108 15 10600 SH DFND 4 10600 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 145 5156 SH DFND 4 5156 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 2 2000 SH DFND 4 2000 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 15 298 SH DFND 1 298 0 0 VERU INC COM 92536C103 11 2400 SH DFND 4 2400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8538 146232 SH DFND 4 146232 0 0 WEX INC COM 96208T104 1610 9023 SH DFND 4 9023 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18170 71047 SH DFND 4 71047 0 0 AMERICOLD RLTY TR COM 03064D108 23 844 SH DFND 4 844 0 0 FMC CORP COM NEW 302491303 945 7187 SH DFND 4 7187 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 14843 436562 SH DFND 4 436562 0 0 AVNET INC COM 053807103 20 501 SH DFND 4 501 0 0 EVERGY INC COM 30034W106 67 985 SH DFND 4 985 0 0 SMARTSHEET INC COM CL A 83200N103 24 455 SH DFND 4 455 0 0 AMBEV SA SPONSORED ADR 02319V103 4161 1288246 SH DFND 4 1288246 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1113 50000 SH DFND 4 50000 0 0 OKTA INC CL A 679295105 2791 18489 SH DFND 4 18489 0 0 BOYD GAMING CORP COM 103304101 121 1845 SH DFND 4 1845 0 0 BATH & BODY WORKS INC COM 070830104 67 1406 SH DFND 4 1406 0 0 HENRY JACK & ASSOC INC COM 426281101 253 1288 SH DFND 4 1288 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 309 6761 SH DFND 4 6761 0 0 ISHARES TR MSCI INDIA ETF 46429B598 356 8007 SH DFND 4 8007 0 0 ISHARES INC MSCI STH KOR ETF 464286772 131 1844 SH DFND 4 1844 0 0 FORTINET INC COM 34959E109 5 15 SH DFND 1 10 0 5 RECURSION PHARMACEUTICALS IN CL A 75629V104 90 12588 SH DFND 4 12588 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 7 16140 SH DFND 4 16140 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 1 2920 SH DFND 4 2920 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 22 882 SH DFND 4 882 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 502 51000 SH DFND 4 51000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 996 SH DFND 4 996 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 22 780 SH DFND 1 780 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 6 SH DFND 1 6 0 0 PAGERDUTY INC COM 69553P100 6 194 SH DFND 1 194 0 0 NISOURCE INC COM 65473P105 3 104 SH DFND 3 104 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 40 855 SH DFND 1 855 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 5 3727 SH DFND 4 3727 0 0 LENNAR CORP CL A 526057104 304 3752 SH DFND 4 3752 0 0 PRUDENTIAL PLC ADR 74435K204 84 2846 SH DFND 4 2846 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8325 123996 SH DFND 4 123996 0 0 MARKETAXESS HLDGS INC COM 57060D108 359 1058 SH DFND 4 1058 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 585 34712 SH DFND 4 34712 0 0 PAYLOCITY HLDG CORP COM 70438V106 33 163 SH DFND 4 163 0 0 1ST SOURCE CORP COM 336901103 3 77 SH DFND 4 77 0 0 BANK NOVA SCOTIA B C COM 064149107 549 7658 SH DFND 4 7658 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 776 8995 SH DFND 4 8995 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 388 4510 SH DFND 1 4510 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 5 319 SH DFND 4 319 0 0 GITLAB INC CLASS A COM 37637K108 111 2046 SH DFND 4 2046 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 5 5804 SH DFND 4 5804 0 0 PACCAR INC COM 693718108 685 7784 SH DFND 4 7784 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 63 3429 SH DFND 4 3429 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 733 8331 SH DFND 4 8331 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 187 7876 SH DFND 4 7876 0 0 CHURCHILL DOWNS INC COM 171484108 9 41 SH DFND 4 41 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1399 154849 SH DFND 4 154849 0 0 ISHARES TR MSCI ACWI ETF 464288257 1022 10251 SH DFND 3 10251 0 0 SEAWORLD ENTMT INC COM 81282V100 1 17 SH DFND 4 17 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 104 36585 SH DFND 4 36585 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 14 556 SH DFND 4 556 0 0 ISHARES TR NATIONAL MUN ETF 464288414 441 4023 SH DFND 1 4023 0 0 VERACYTE INC COM 92337F107 3 113 SH DFND 1 113 0 0 BARCLAYS PLC ADR 06738E204 5 701 SH DFND 3 701 0 0 ISHARES TR EAFE VALUE ETF 464288877 7733 153877 SH DFND 4 153877 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8493 178248 SH DFND 4 178248 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22053 182352 SH DFND 4 182352 0 0 ARTESIAN RES CORP CL A 043113208 386 7953 SH DFND 4 7953 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9688 713984 SH DFND 4 713984 0 0 FIRST BANCORP N C COM 318910106 172 4120 SH DFND 4 4120 0 0 DICKS SPORTING GOODS INC COM 253393102 4036 40356 SH DFND 4 40356 0 0 HAMILTON LANE INC CL A 407497106 23 306 SH DFND 4 306 0 0 BUNGE LIMITED COM G16962105 158 1427 SH DFND 1 1427 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 751 76700 SH DFND 4 76700 0 0 PIPER SANDLER COMPANIES COM 724078100 5 43 SH DFND 4 43 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 77 2007 SH DFND 4 2007 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 44 1850 SH DFND 4 1850 0 0 ONTO INNOVATION INC COM 683344105 37 437 SH DFND 4 437 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 1 SH DFND 4 1 0 0 TRI CONTL CORP COM 895436103 66 2160 SH DFND 4 2160 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28 717 SH DFND 4 717 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5312 50789 SH DFND 3 50789 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 44 636 SH DFND 3 636 0 0 THOMSON REUTERS CORP. COM NEW 884903709 44 410 SH DFND 1 410 0 0 PARKER-HANNIFIN CORP COM 701094104 47 167 SH DFND 1 167 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 30 3373 SH DFND 4 3373 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 9 SH DFND 4 9 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1937 39543 SH DFND 4 39543 0 0 SERVICE CORP INTL COM 817565104 6840 103924 SH DFND 4 103924 0 0 ALERISLIFE INC COM NEW 33832D205 0 1 SH DFND 4 1 0 0 FOX CORP CL B COM 35137L204 13 366 SH DFND 4 366 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14 399 SH DFND 4 399 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 144 2143 SH DFND 4 2143 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3936 31569 SH DFND 4 31569 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1067 56281 SH DFND 1 56281 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 172 937 SH DFND 1 937 0 0 NATIONAL VISION HLDGS INC COM 63845R107 218 5023 SH DFND 4 5023 0 0 ISHARES TR US CONSM STAPLES 464287812 591 2950 SH DFND 4 2950 0 0 CBIZ INC COM 124805102 7 168 SH DFND 4 168 0 0 US ECOLOGY INC COM 91734M103 5 109 SH DFND 4 109 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7 499 SH DFND 4 499 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 99 100000 SH DFND 4 100000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 484 49556 SH DFND 4 49556 0 0 AGREE RLTY CORP COM 008492100 18 284 SH DFND 4 284 0 0 OUTFRONT MEDIA INC COM 69007J106 114 4021 SH DFND 4 4021 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 59 3004 SH DFND 4 3004 0 0 FACTSET RESH SYS INC COM 303075105 55 127 SH DFND 3 127 0 0 ICON PLC SHS G4705A100 52 214 SH DFND 1 214 0 0 ORGANON & CO COMMON STOCK 68622V106 3 107 SH DFND 3 49 0 58 META PLATFORMS INC CL A 30303M102 68297 307148 SH DFND 4 307148 0 0 HALLIBURTON CO COM 406216101 2407 63576 SH DFND 4 63576 0 0 TRACTOR SUPPLY CO COM 892356106 8386 35935 SH DFND 4 35935 0 0 NEWS CORP NEW CL A 65249B109 348 15715 SH DFND 4 15715 0 0 XYLEM INC COM 98419M100 3072 36031 SH DFND 4 36031 0 0 S&P GLOBAL INC COM 78409V104 3760 9168 SH DFND 4 9168 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 87 SH DFND 4 87 0 0 PGIM ETF TR ULTRA SHORT 69344A107 140 2863 SH DFND 4 2863 0 0 PEGASYSTEMS INC COM 705573103 43 542 SH DFND 4 542 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2281 31743 SH DFND 4 31743 0 0 FLOWSERVE CORP COM 34354P105 11 327 SH DFND 4 327 0 0 SUNCOKE ENERGY INC COM 86722A103 4 454 SH DFND 4 454 0 0 TD SYNNEX CORPORATION COM 87162W100 10 102 SH DFND 4 102 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 34 700 SH DFND 4 700 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1480 110729 SH DFND 4 110729 0 0 ROYCE MICRO-CAP TR INC COM 780915104 572 54460 SH DFND 4 54460 0 0 VALVOLINE INC COM 92047W101 44 1425 SH DFND 4 1425 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 41 2000 SH DFND 4 2000 0 0 SOURCE CAP INC COM 836144105 22 525 SH DFND 4 525 0 0 FEDERAL SIGNAL CORP COM 313855108 9 285 SH DFND 4 285 0 0 ADVANCED MICRO DEVICES INC COM 007903107 258 2361 SH DFND 3 2361 0 0 CANADIAN PAC RY LTD COM 13645T100 7560 91594 SH DFND 4 91594 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2374 9802 SH DFND 4 9802 0 0 NICE LTD SPONSORED ADR 653656108 4106 18752 SH DFND 4 18752 0 0 ARCBEST CORP COM 03937C105 373 4637 SH DFND 4 4637 0 0 TEXTRON INC COM 883203101 731 9836 SH DFND 4 9836 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7311 29467 SH DFND 4 29467 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 165 2853 SH DFND 4 2853 0 0 ACI WORLDWIDE INC COM 004498101 39 1256 SH DFND 4 1256 0 0 AMERCO COM 023586100 224 376 SH DFND 4 376 0 0 AERCAP HOLDINGS NV SHS N00985106 72 1439 SH DFND 4 1439 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1315 6358 SH DFND 4 6358 0 0 ISHARES TR MSCI KLD400 SOC 464288570 134 1556 SH DFND 1 1556 0 0 BARCLAYS PLC ADR 06738E204 27 3419 SH DFND 1 3419 0 0 ISHARES TR CORE US AGGBD ET 464287226 5046 47123 SH DFND 1 47123 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 20 770 SH DFND 4 770 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 148 6794 SH DFND 4 6794 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 16 SH DFND 4 16 0 0 XL FLEET CORP COM CL A 9837FR100 11 5700 SH DFND 4 5700 0 0 COWEN INC CL A NEW 223622606 8 302 SH DFND 4 302 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 0 3 SH DFND 4 3 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 65 SH DFND 4 65 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4 100 SH DFND 4 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7036 512466 SH DFND 4 512466 0 0 ISHARES TR S&P MC 400GR ETF 464287606 9902 128148 SH DFND 4 128148 0 0 CIRRUS LOGIC INC COM 172755100 31 377 SH DFND 4 377 0 0 ARES CAPITAL CORP COM 04010L103 24981 1192449 SH DFND 4 1192449 0 0 HP INC COM 40434L105 519 14321 SH DFND 4 14321 0 0 PROGYNY INC COM 74340E103 58 1145 SH DFND 4 1145 0 0 ISHARES TR MSCI ACWI ETF 464288257 23044 230954 SH DFND 4 230954 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3906 254510 SH DFND 4 254510 0 0 ISHARES TR US CONSUM DISCRE 464287580 610 8132 SH DFND 4 8132 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 106 SH DFND 1 106 0 0 OMNICOM GROUP INC COM 681919106 1 16 SH DFND 1 16 0 0 ARCO PLATFORM LTD COM CL A G04553106 0 46 SH DFND 4 46 0 0 CORE LABORATORIES N V COM N22717107 14 447 SH DFND 4 447 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 57 3198 SH DFND 4 3198 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 22 1654 SH DFND 4 1654 0 0 ILLUMINA INC NOTE8/1 452327AK5 25 23000 SH DFND 4 23000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 59 SH DFND 4 59 0 0 FREYR BATTERY SHS L4135L100 120 9811 SH DFND 4 9811 0 0 BENITEC BIOPHARMA INC COM 08205P100 0 300 SH DFND 4 300 0 0 WAITR HLDGS INC COM 930752100 1 3000 SH DFND 4 3000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 36 538 SH DFND 1 538 0 0 AT&T INC COM 00206R102 19986 845791 SH DFND 4 845791 0 0 CATALENT INC COM 148806102 10246 92390 SH DFND 4 92390 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 747 6936 SH DFND 4 6936 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4337 123681 SH DFND 4 123681 0 0 GUARDANT HEALTH INC COM 40131M109 1323 19981 SH DFND 4 19981 0 0 ISHARES TR ISHARES BIOTECH 464287556 11996 92066 SH DFND 4 92066 0 0 CRH PLC ADR 12626K203 2627 65584 SH DFND 4 65584 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1200 27142 SH DFND 4 27142 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7626 48992 SH DFND 4 48992 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1809 35426 SH DFND 4 35426 0 0 PROS HOLDINGS INC COM 74346Y103 636 19107 SH DFND 4 19107 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4019 413977 SH DFND 4 413977 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 154 2206 SH DFND 4 2206 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 163 26464 SH DFND 4 26464 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 284 19264 SH DFND 1 19264 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 403 968 SH DFND 1 968 0 0 ARAMARK COM 03852U106 1 40 SH DFND 1 40 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1360 5977 SH DFND 1 1357 0 4620 BERKLEY W R CORP COM 084423102 233 3500 SH DFND 1 1195 0 2305 ESSENTIAL UTILS INC COM 29670G102 46 915 SH DFND 1 72 0 843 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH DFND 1 4 0 0 KITE RLTY GROUP TR COM NEW 49803T300 50 2229 SH DFND 4 2229 0 0 CARA THERAPEUTICS INC COM 140755109 28 2338 SH DFND 4 2338 0 0 KOREA FD INC COM NEW 500634209 10 348 SH DFND 4 348 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 109 5846 SH DFND 4 5846 0 0 FIBROGEN INC COM 31572Q808 0 37 SH DFND 4 37 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2098 38965 SH DFND 4 38965 0 0 VICOR CORP COM 925815102 14 210 SH DFND 4 210 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 10 1000 SH DFND 4 1000 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 35 1508 SH DFND 4 1508 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 380 38550 SH DFND 4 38550 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 13 362 SH DFND 4 362 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 102 1850 SH DFND 4 1850 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 124719 449228 SH DFND 4 449228 0 0 COHERENT INC COM 192479103 10 37 SH DFND 4 37 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 50974 697999 SH DFND 4 697999 0 0 WORKDAY INC CL A 98138H101 19149 79969 SH DFND 4 79969 0 0 CLEARWAY ENERGY INC CL C 18539C204 3089 84633 SH DFND 4 84633 0 0 BIOGEN INC COM 09062X103 455 2162 SH DFND 4 2162 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6558 499132 SH DFND 4 499132 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 161 831 SH DFND 2 831 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 56 SH DFND 4 56 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 458 4890 SH DFND 4 4890 0 0 LITHIA MTRS INC COM 536797103 10 34 SH DFND 4 34 0 0 INGERSOLL RAND INC COM 45687V106 1 35 SH DFND 1 35 0 0 UNITED AIRLS HLDGS INC COM 910047109 476 10285 SH DFND 1 32 0 10253 DEUTSCHE BANK A G NAMEN AKT D18190898 1 154 SH DFND 1 154 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 161 11387 SH DFND 4 11387 0 0 ISHARES INC MSCI MEXICO ETF 464286822 247 4500 SH DFND 4 4500 0 0 FUELCELL ENERGY INC COM 35952H601 12 2198 SH DFND 4 2198 0 0 SILVERGATE CAP CORP CL A 82837P408 719 4781 SH DFND 4 4781 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 1 1000 SH DFND 4 1000 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 157 11319 SH DFND 4 11319 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 14 SH DFND 4 14 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 3 106 SH DFND 4 106 0 0 LILLY ELI & CO COM 532457108 18541 64745 SH DFND 2 0 0 64745 SELECT SECTOR SPDR TR ENERGY 81369Y506 45088 589855 SH DFND 4 589855 0 0 MERCADOLIBRE INC COM 58733R102 11323 9520 SH DFND 4 9520 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 13847 273997 SH DFND 4 273997 0 0 CENTURY CMNTYS INC COM 156504300 1 27 SH DFND 4 27 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 260 1386 SH DFND 2 1386 0 0 MPLX LP COM UNIT REP LTD 55336V100 2410 72653 SH DFND 4 72653 0 0 CASELLA WASTE SYS INC CL A 147448104 13 155 SH DFND 4 155 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 38 5000 SH DFND 4 5000 0 0 C3 AI INC CL A 12468P104 280 12374 SH DFND 4 12374 0 0 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 1 19 0 0 EXPEDITORS INTL WASH INC COM 302130109 102 998 SH DFND 1 10 0 988 OGE ENERGY CORP COM 670837103 2 62 SH DFND 1 62 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 28 SH DFND 4 28 0 0 PLANET GREEN HLDGS CORP COM 72703U102 0 1102 SH DFND 4 1102 0 0 UBS GROUP AG SHS H42097107 158 8120 SH DFND 4 8120 0 0 UBIQUITI INC COM 90353W103 54 188 SH DFND 4 188 0 0 NEW RELIC INC COM 64829B100 501 7500 SH DFND 4 7500 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 35 1020 SH DFND 4 1020 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2 57 SH DFND 4 57 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 9 1001 SH DFND 4 1001 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 16 331 SH DFND 4 331 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 64 64000 SH DFND 4 64000 0 0 ANAPLAN INC COM 03272L108 7 113 SH DFND 4 113 0 0 CALIX INC COM 13100M509 0 9 SH DFND 4 9 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1 59 SH DFND 4 59 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 27 SH DFND 4 27 0 0 MICROSOFT CORP COM 594918104 24728 80206 SH DFND 3 133 0 80073 APPLIED MATLS INC COM 038222105 7385 56033 SH DFND 3 0 0 56033 WEBSTER FINL CORP COM 947890109 62 1111 SH DFND 4 1111 0 0 REGENCY CTRS CORP COM 758849103 30 423 SH DFND 4 423 0 0 VORNADO RLTY TR SH BEN INT 929042109 559 12350 SH DFND 4 12350 0 0 TOYOTA MOTOR CORP ADS 892331307 374 2075 SH DFND 4 2075 0 0 BRUNSWICK CORP COM 117043109 17 218 SH DFND 4 218 0 0 INOGEN INC COM 45780L104 581 17938 SH DFND 4 17938 0 0 TG THERAPEUTICS INC COM 88322Q108 3 316 SH DFND 4 316 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 75 253 SH DFND 4 253 0 0 AMETEK INC COM 031100100 544 4088 SH DFND 4 4088 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1606 13706 SH DFND 4 13706 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 196 957 SH DFND 4 957 0 0 ISHARES INC MSCI HONG KG ETF 464286871 31 1398 SH DFND 4 1398 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 25 4320 SH DFND 1 4320 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 95 SH DFND 1 95 0 0 NICE LTD SPONSORED ADR 653656108 16 75 SH DFND 1 75 0 0 SKECHERS U S A INC CL A 830566105 1854 45505 SH DFND 4 45505 0 0 VERITONE INC COM 92347M100 7 394 SH DFND 4 394 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 68 SH DFND 4 68 0 0 PAPA JOHNS INTL INC COM 698813102 10 97 SH DFND 4 97 0 0 GOLD RESOURCE CORP COM 38068T105 15 7123 SH DFND 4 7123 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 66 1654 SH DFND 4 1654 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2 56 SH DFND 4 56 0 0 AMMO INC COM 00175J107 12 2500 SH DFND 4 2500 0 0 ALIGHT INC COM CL A 01626W101 0 79 SH DFND 4 79 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 10 1207 SH DFND 4 1207 0 0 BLACKROCK VA MUN BD TR COM 092481100 9 505 SH DFND 4 505 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 79 7071 SH DFND 3 1883 0 5188 GOPRO INC CL A 38268T103 0 10 SH DFND 4 10 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 556 4281 SH DFND 3 2274 0 2007 EASTGROUP PPTYS INC COM 277276101 4 23 SH DFND 3 23 0 0 SHELL PLC SPON ADS 780259305 9187 167260 SH DFND 4 167260 0 0 ISHARES TR US TRSPRTION 464287192 830 3074 SH DFND 4 3074 0 0 BRIDGEBIO PHARMA INC COM 10806X102 255 25195 SH DFND 4 25195 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 63 806 SH DFND 4 806 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 9 430 SH DFND 4 430 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 25 4311 SH DFND 4 4311 0 0 LIFE STORAGE INC COM 53223X107 54 390 SH DFND 4 390 0 0 MANITOWOC CO INC COM NEW 563571405 1 70 SH DFND 4 70 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 23 85150 SH DFND 4 85150 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2 35 SH DFND 4 35 0 0 IONQ INC *W EXP 99/99/999 46222L116 0 250 SH DFND 4 250 0 0 HELLO GROUP INC ADS 423403104 75 13011 SH DFND 4 13011 0 0 TREVENA INC COM 89532E109 5 10000 SH DFND 4 10000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 103 593 SH DFND 4 593 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 164 13004 SH DFND 1 13004 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 634 35956 SH DFND 1 35956 0 0 WASHINGTON TR BANCORP INC COM 940610108 1 27 SH DFND 3 27 0 0 IVERIC BIO INC COM 46583P102 5 300 SH DFND 4 300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21393 79298 SH DFND 4 79298 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 159 SH DFND 4 159 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18 297 SH DFND 4 297 0 0 GLOBANT S A COM L44385109 35 134 SH DFND 4 134 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4899 252564 SH DFND 4 252564 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 135 6860 SH DFND 4 6860 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 818 132453 SH DFND 4 132453 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 122 SH DFND 4 122 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6341 84897 SH DFND 4 84897 0 0 ASSURED GUARANTY LTD COM G0585R106 11 187 SH DFND 4 187 0 0 UNDER ARMOUR INC CL C 904311206 67 4307 SH DFND 4 4307 0 0 KFORCE INC COM 493732101 24 337 SH DFND 4 337 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 566 SH DFND 4 566 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 223 5638 SH DFND 4 5638 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4401 39646 SH DFND 1 39646 0 0 EQUINOR ASA SPONSORED ADR 29446M102 23 626 SH DFND 1 626 0 0 INTERNATIONAL PAPER CO COM 460146103 1 25 SH DFND 1 25 0 0 ON SEMICONDUCTOR CORP COM 682189105 28 454 SH DFND 1 419 0 35 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 153 2758 SH DFND 4 2758 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1 2000 SH DFND 4 2000 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 4 2 0 0 KE HLDGS INC SPONSORED ADS 482497104 0 65 SH DFND 4 65 0 0 MAG SILVER CORP COM 55903Q104 54 3350 SH DFND 4 3350 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 10 SH DFND 4 10 0 0 VELODYNE LIDAR INC COM 92259F101 1 500 SH DFND 4 500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 14 71 SH DFND 3 71 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11 225 SH DFND 2 225 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6921 85213 SH DFND 4 85213 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3054 62827 SH DFND 4 62827 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1015 5192 SH DFND 4 5192 0 0 BLACKLINE INC COM 09239B109 415 5671 SH DFND 4 5671 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 127 1410 SH DFND 4 1410 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 136 SH DFND 3 136 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 122 1180 SH DFND 4 1180 0 0 SOMALOGIC INC CLASS A COM 83444K105 2 300 SH DFND 4 300 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 28 548 SH DFND 4 548 0 0 ENERPLUS CORP COM 292766102 9 712 SH DFND 4 712 0 0 EXP WORLD HLDGS INC COM 30212W100 2 129 SH DFND 4 129 0 0 AMERIPRISE FINL INC COM 03076C106 230 768 SH DFND 1 768 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 30 652 SH DFND 1 652 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 22 SH DFND 4 22 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 806 29248 SH DFND 1 16260 0 12988 EBAY INC. COM 278642103 1163 20312 SH DFND 4 20312 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2528 66723 SH DFND 4 66723 0 0 PINNACLE WEST CAP CORP COM 723484101 54 695 SH DFND 4 695 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2756 99178 SH DFND 4 99178 0 0 UNITY SOFTWARE INC COM 91332U101 539 5439 SH DFND 4 5439 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 103 2450 SH DFND 4 2450 0 0 LOGITECH INTL S A SHS H50430232 2 40 SH DFND 1 40 0 0 BEST BUY INC COM 086516101 6 67 SH DFND 1 67 0 0 IROBOT CORP COM 462726100 32 506 SH DFND 4 506 0 0 THOMSON REUTERS CORP. COM NEW 884903709 278 2560 SH DFND 4 2560 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 597 60924 SH DFND 4 60924 0 0 KOSMOS ENERGY LTD COM 500688106 35 4991 SH DFND 4 4991 0 0 MATADOR RES CO COM 576485205 18 339 SH DFND 4 339 0 0 HF SINCLAIR CORPORATION COM 403949100 170 4279 SH DFND 4 4279 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1 32 SH DFND 4 32 0 0 BROOKDALE SR LIVING INC COM 112463104 15 2190 SH DFND 4 2190 0 0 WM TECHNOLOGY INC COM 92971A109 836 107000 SH DFND 4 107000 0 0 NEWMARKET CORP COM 651587107 18 56 SH DFND 4 56 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 663 52296 SH DFND 4 52296 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 50 1796 SH DFND 4 1796 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 16 816 SH DFND 4 816 0 0 SHELL PLC SPON ADS 780259305 241 4400 SH DFND 3 3314 0 1086 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30 1075 SH DFND 4 1075 0 0 ANTHEM INC COM 036752103 12515 25478 SH DFND 4 25478 0 0 BLOCK H & R INC COM 093671105 3 152 SH DFND 4 152 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 531 37330 SH DFND 4 37330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 732 14675 SH DFND 4 14675 0 0 ISHARES TR US HOME CONS ETF 464288752 87 1484 SH DFND 4 1484 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 15 208 SH DFND 4 208 0 0 WOLFSPEED INC COM 977852102 171 1506 SH DFND 4 1506 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH DFND 1 11 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 8 19366 SH DFND 4 19366 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 30 282 SH DFND 4 282 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 68 1761 SH DFND 4 1761 0 0 PG&E CORP COM 69331C108 19 1616 SH DFND 4 1616 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 453 2556 SH DFND 4 2556 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 29 1631 SH DFND 4 1631 0 0 ISHARES TR INTL TREA BD ETF 464288117 4 97 SH DFND 4 97 0 0 ISHARES TR CORE MSCI EAFE 46432F842 94235 1355716 SH DFND 4 1355716 0 0 CERNER CORP COM 156782104 770 8233 SH DFND 4 8233 0 0 COMMERCE BANCSHARES INC COM 200525103 27 383 SH DFND 4 383 0 0 LULULEMON ATHLETICA INC COM 550021109 1116 3056 SH DFND 4 3056 0 0 AIR LEASE CORP CL A 00912X302 1540 34497 SH DFND 4 34497 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 219 1634 SH DFND 4 1634 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4935 202510 SH DFND 4 202510 0 0 KAR AUCTION SVCS INC COM 48238T109 7 407 SH DFND 4 407 0 0 SPS COMM INC COM 78463M107 17 131 SH DFND 4 131 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 337 9212 SH DFND 4 9212 0 0 ISHARES TR CYBERSECURITY 46435U135 1326 31076 SH DFND 4 31076 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 342 SH DFND 4 342 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 15 11597 SH DFND 4 11597 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1599 17966 SH DFND 4 17966 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 90 12750 SH DFND 4 12750 0 0 CLENE INC COMMON STOCK 185634102 5 1500 SH DFND 4 1500 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 24 61950 SH DFND 4 61950 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 181 12662 SH DFND 4 12662 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 133 SH DFND 4 133 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 6 3000 SH DFND 4 3000 0 0 PATTERSON COS INC COM 703395103 22 705 SH DFND 4 705 0 0 INVITAE CORP COM 46185L103 2 317 SH DFND 4 317 0 0 LEMONADE INC COM 52567D107 42 1597 SH DFND 4 1597 0 0 RMR GROUP INC CL A 74967R106 0 6 SH DFND 4 6 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 16 1000 SH DFND 4 1000 0 0 NEWMARK GROUP INC CL A 65158N102 0 29 SH DFND 4 29 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 10 298 SH DFND 4 298 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1 27 SH DFND 4 27 0 0 INOGEN INC COM 45780L104 34 1053 SH DFND 3 1053 0 0 UNITY SOFTWARE INC COM 91332U101 14 143 SH DFND 1 143 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 54 SH DFND 4 54 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 190 SH DFND 1 190 0 0 WILEY JOHN & SONS INC CL A 968223206 0 11 SH DFND 3 11 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26864 206619 SH DFND 4 206619 0 0 CME GROUP INC COM 12572Q105 34879 146640 SH DFND 4 146640 0 0 ONEOK INC NEW COM 682680103 1368 19378 SH DFND 4 19378 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 190 SH DFND 4 190 0 0 TERADYNE INC COM 880770102 4573 38679 SH DFND 4 38679 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7221 488596 SH DFND 4 488596 0 0 PHYSICIANS RLTY TR COM 71943U104 292 16668 SH DFND 4 16668 0 0 TOAST INC CL A 888787108 44 2050 SH DFND 4 2050 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH DFND 1 15 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 48 850 SH DFND 4 850 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 81 7200 SH DFND 4 7200 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1356 61732 SH DFND 4 61732 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8 254 SH DFND 4 254 0 0 HEXO CORP COM NEW 428304307 0 772 SH DFND 4 772 0 0 ISHARES INC MSCI FRONTIER 464286145 10 325 SH DFND 4 325 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 46 499 SH DFND 4 499 0 0 NEXTDECADE CORP COM 65342K105 6 1000 SH DFND 4 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 63 7731 SH DFND 4 7731 0 0 BLACKROCK INC COM 09247X101 58316 76313 SH DFND 4 76313 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 207 705 SH DFND 4 705 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 31 266 SH DFND 4 266 0 0 HCA HEALTHCARE INC COM 40412C101 1429 5702 SH DFND 4 5702 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14258 67092 SH DFND 4 67092 0 0 NUTRIEN LTD COM 67077M108 3309 31824 SH DFND 4 31824 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4966 45825 SH DFND 4 45825 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 476 18829 SH DFND 4 18829 0 0 CHEGG INC COM 163092109 42 1185 SH DFND 4 1185 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 19 844 SH DFND 4 844 0 0 MID-AMER APT CMNTYS INC COM 59522J103 112 535 SH DFND 4 535 0 0 WESTLAKE CORPORATION COM 960413102 12 101 SH DFND 4 101 0 0 VENTAS INC COM 92276F100 1 21 SH DFND 1 21 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 176 26629 SH DFND 4 26629 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 248 SH DFND 4 248 0 0 CODEXIS INC COM 192005106 22 1100 SH DFND 4 1100 0 0 ESSENT GROUP LTD COM G3198U102 15 370 SH DFND 4 370 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 548 18218 SH DFND 4 18218 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 314 24000 SH DFND 4 24000 0 0 WEWORK INC CL A 96209A104 6 1000 SH DFND 4 1000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 57 785 SH DFND 4 785 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 8 312 SH DFND 4 312 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 30 1162 SH DFND 4 1162 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 33 1000 SH DFND 4 1000 0 0 HAYWARD HLDGS INC COM 421298100 1 84 SH DFND 4 84 0 0 QURATE RETAIL INC COM SER A 74915M100 27 5710 SH DFND 4 5710 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 612 4792 SH DFND 1 392 0 4400 COTERRA ENERGY INC COM 127097103 4 173 SH DFND 3 173 0 0 TERRENO RLTY CORP COM 88146M101 4 64 SH DFND 3 64 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5357 64662 SH DFND 4 64662 0 0 PPL CORP COM 69351T106 7228 253109 SH DFND 4 253109 0 0 ISHARES TR MSCI EAFE ETF 464287465 46705 634582 SH DFND 4 634582 0 0 IDEXX LABS INC COM 45168D104 23136 42292 SH DFND 4 42292 0 0 NOVARTIS AG SPONSORED ADR 66987V109 16879 192353 SH DFND 4 192353 0 0 CACI INTL INC CL A 127190304 818 2718 SH DFND 4 2718 0 0 YELP INC CL A 985817105 436 12801 SH DFND 4 12801 0 0 ARGENX SE SPONSORED ADR 04016X101 10 34 SH DFND 4 34 0 0 AMPHENOL CORP NEW CL A 032095101 777 10318 SH DFND 4 10318 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 434 4948 SH DFND 4 4948 0 0 UNITED AIRLS HLDGS INC COM 910047109 433 9348 SH DFND 4 9348 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 9 SH DFND 1 9 0 0 SMUCKER J M CO COM NEW 832696405 62 464 SH DFND 1 464 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 450 17936 SH DFND 4 17936 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1486 10372 SH DFND 4 10372 0 0 GAP INC COM 364760108 224 15909 SH DFND 4 15909 0 0 MAGNITE INC COM 55955D100 27 2049 SH DFND 4 2049 0 0 INTER PARFUMS INC COM 458334109 4 56 SH DFND 4 56 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 272 4959 SH DFND 1 4959 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 13 261 SH DFND 1 261 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 14 372 SH DFND 1 372 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 500 SH DFND 4 500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 9 SH DFND 1 9 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 101 SH DFND 1 101 0 0 TECK RESOURCES LTD CL B 878742204 4670 115645 SH DFND 4 115645 0 0 AXIS CAP HLDGS LTD SHS G0692U109 41 684 SH DFND 4 684 0 0 BRP GROUP INC COM CL A 05589G102 7169 267229 SH DFND 4 267229 0 0 MISTRAS GROUP INC COM 60649T107 199 30190 SH DFND 4 30190 0 0 ISHARES TR US SML CP VALUE 46436E536 703 22919 SH DFND 4 22919 0 0 ADVENT CONV & INCOME FD COM 00764C109 416 26621 SH DFND 4 26621 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 21 379 SH DFND 4 379 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 19 SH DFND 1 19 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 211 15085 SH DFND 4 15085 0 0 LENNOX INTL INC COM 526107107 208 810 SH DFND 4 810 0 0 RLI CORP COM 749607107 165 1492 SH DFND 4 1492 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 40 1816 SH DFND 4 1816 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 703 SH DFND 4 703 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 157 9109 SH DFND 4 9109 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1074 31334 SH DFND 4 31334 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 640 27508 SH DFND 4 27508 0 0 FULGENT GENETICS INC COM 359664109 20 336 SH DFND 4 336 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1 50 SH DFND 4 50 0 0 IMPERIAL OIL LTD COM NEW 453038408 2 50 SH DFND 4 50 0 0 CLEANSPARK INC COM NEW 18452B209 3 250 SH DFND 4 250 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 51 1350 SH DFND 4 1350 0 0 OPTIMIZERX CORP COM NEW 68401U204 131 3500 SH DFND 4 3500 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 27 336 SH DFND 1 336 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 3 4000 SH DFND 4 4000 0 0 NOVO-NORDISK A S ADR 670100205 22 199 SH DFND 3 199 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 20 SH DFND 4 20 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 208 2381 SH DFND 4 2381 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 43 548 SH DFND 4 548 0 0 ULTA BEAUTY INC COM 90384S303 875 2198 SH DFND 4 2198 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 136 6842 SH DFND 4 6842 0 0 OPERA LTD SPONSORED ADS 68373M107 0 27 SH DFND 4 27 0 0 DECKERS OUTDOOR CORP COM 243537107 169 620 SH DFND 4 620 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2442 30129 SH DFND 4 30129 0 0 ISHARES TR HDG MSCI EAFE 46434V803 744 21939 SH DFND 4 21939 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 3 7425 SH DFND 4 7425 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 312 SH DFND 4 312 0 0 UNIVAR SOLUTIONS INC COM 91336L107 50 1586 SH DFND 4 1586 0 0 ANGEL OAK MTG INC COM 03464Y108 651 39697 SH DFND 4 39697 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 84 8500 SH DFND 4 8500 0 0 MILLER INDS INC TENN COM NEW 600551204 19 695 SH DFND 4 695 0 0 ELECTROCORE INC COM 28531P103 17 29200 SH DFND 4 29200 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 2000 SH DFND 4 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20683 189164 SH DFND 4 189164 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63142 178920 SH DFND 4 178920 0 0 TOLL BROTHERS INC COM 889478103 53 1128 SH DFND 4 1128 0 0 CONOCOPHILLIPS COM 20825C104 8196 81969 SH DFND 4 81969 0 0 MASCO CORP COM 574599106 138 2722 SH DFND 4 2722 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4 131 SH DFND 4 131 0 0 MORNINGSTAR INC COM 617700109 49 180 SH DFND 4 180 0 0 V F CORP COM 918204108 4856 85410 SH DFND 4 85410 0 0 MEDPACE HLDGS INC COM 58506Q109 7 45 SH DFND 4 45 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 886 18836 SH DFND 4 18836 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 83 SH DFND 4 83 0 0 GOODRX HLDGS INC COM CL A 38246G108 172 8929 SH DFND 4 8929 0 0 WPP PLC NEW ADR 92937A102 11 175 SH DFND 1 175 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 319 6303 SH DFND 4 6303 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4 315 SH DFND 4 315 0 0 CRITEO S A SPONS ADS 226718104 10 390 SH DFND 4 390 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3 445 SH DFND 4 445 0 0 CARNIVAL PLC ADR 14365C103 2 111 SH DFND 4 111 0 0 SM ENERGY CO COM 78454L100 0 18 SH DFND 4 18 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 102 SH DFND 4 102 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 54 1672 SH DFND 4 1672 0 0 PURPLE INNOVATION INC COM 74640Y106 0 77 SH DFND 1 77 0 0 BEST BUY INC COM 086516101 168 1859 SH DFND 4 1859 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6209 83849 SH DFND 4 83849 0 0 VIATRIS INC COM 92556V106 274 25188 SH DFND 4 25188 0 0 KONTOOR BRANDS INC COM 50050N103 133 3217 SH DFND 4 3217 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 155 2034 SH DFND 2 2034 0 0 KIMCO RLTY CORP COM 49446R109 89 3641 SH DFND 4 3641 0 0 GRAHAM HLDGS CO COM CL B 384637104 98 161 SH DFND 4 161 0 0 CULLEN FROST BANKERS INC COM 229899109 109 792 SH DFND 4 792 0 0 ISHARES TR CORE DIV GRWTH 46434V621 152 2855 SH DFND 1 2855 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH DFND 1 21 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH DFND 4 15 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 118 4701 SH DFND 4 4701 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 295 15002 SH DFND 4 15002 0 0 MOELIS & CO CL A 60786M105 260 5544 SH DFND 4 5544 0 0 SLAM CORP CL A SHS G8210L105 219 22500 SH DFND 4 22500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1133 4569 SH DFND 3 4569 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8 796 SH DFND 4 796 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1 52 SH DFND 4 52 0 0 EPR PPTYS COM SH BEN INT 26884U109 11 207 SH DFND 4 207 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH DFND 4 3 0 0 I MAB SPONSORED ADS 44975P103 1 81 SH DFND 4 81 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1598 22710 SH DFND 4 22710 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 43 1275 SH DFND 4 1275 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 200 SH DFND 4 200 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 315 12316 SH DFND 4 12316 0 0 BARNES GROUP INC COM 067806109 2 64 SH DFND 4 64 0 0 ISHARES INC MSCI WORLD ETF 464286392 57 448 SH DFND 4 448 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 14 336 SH DFND 1 2 0 334 SOUTHERN COPPER CORP COM 84265V105 11 157 SH DFND 1 157 0 0 CABLE ONE INC COM 12685J105 4 3 SH DFND 3 3 0 0 NORTHERN TR CORP COM 665859104 8 70 SH DFND 1 70 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 342 20015 SH DFND 4 20015 0 0 VALERO ENERGY CORP COM 91913Y100 5838 57501 SH DFND 4 57501 0 0 ABBOTT LABS COM 002824100 20645 174428 SH DFND 4 174428 0 0 AECOM COM 00766T100 1742 22691 SH DFND 4 22691 0 0 AVANGRID INC COM 05351W103 3628 77636 SH DFND 4 77636 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10767 247179 SH DFND 4 247179 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 13 1688 SH DFND 4 1688 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 70 386 SH DFND 4 386 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 231 4780 SH DFND 4 4780 0 0 ZENDESK INC COM 98936J101 1567 13034 SH DFND 4 13034 0 0 FERGUSON PLC NEW SHS G3421J106 11 87 SH DFND 1 87 0 0 CNX RES CORP COM 12653C108 2 124 SH DFND 1 124 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 432 16678 SH DFND 4 16678 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 111 11293 SH DFND 4 11293 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1823 70822 SH DFND 4 70822 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 150 SH DFND 4 150 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 23 398 SH DFND 4 398 0 0 SP PLUS CORP COM 78469C103 1 38 SH DFND 4 38 0 0 ISHARES TR MBS ETF 464288588 5 52 SH DFND 3 52 0 0 COMMUNITY BK SYS INC COM 203607106 7 103 SH DFND 4 103 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 275 SH DFND 4 275 0 0 TEXAS ROADHOUSE INC COM 882681109 13 155 SH DFND 4 155 0 0 SPDR SER TR S&P BK ETF 78464A797 429 8211 SH DFND 4 8211 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 926 5480 SH DFND 4 5480 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10 9000 SH DFND 4 9000 0 0 MCDONALDS CORP COM 580135101 74101 299665 SH DFND 4 299665 0 0 ISHARES TR CORE TOTAL USD 46434V613 3993 80474 SH DFND 4 80474 0 0 FOX CORP CL A COM 35137L105 449 11404 SH DFND 4 11404 0 0 ISHARES TR CORE MSCI EURO 46434V738 2887 54077 SH DFND 4 54077 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3433 57468 SH DFND 1 3905 0 53563 COTERRA ENERGY INC COM 127097103 1 64 SH DFND 1 64 0 0 VISTRA CORP COM 92840M102 2 100 SH DFND 1 100 0 0 MRC GLOBAL INC COM 55345K103 10 923 SH DFND 4 923 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 149 18135 SH DFND 4 18135 0 0 ISHARES TR US HLTHCR PR ETF 464288828 871 3080 SH DFND 4 3080 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1 315 SH DFND 4 315 0 0 RADIAN GROUP INC COM 750236101 42 1925 SH DFND 4 1925 0 0 ISHARES INC US INTL HGH YLD 464286178 29 639 SH DFND 4 639 0 0 AFFINITY BANCSHARES INC COM 00832E103 39 2500 SH DFND 4 2500 0 0 NORDSTROM INC COM 655664100 6 256 SH DFND 4 256 0 0 ARROWMARK FINANCIAL CORP COM 861780104 36 1700 SH DFND 4 1700 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 121 3443 SH DFND 4 3443 0 0 E L F BEAUTY INC COM 26856L103 23 925 SH DFND 4 925 0 0 AES CORP UNIT 99/99/9999 00130H204 10 102 SH DFND 4 102 0 0 TECHTARGET INC COM 87874R100 32 403 SH DFND 4 403 0 0 SNAP ON INC COM 833034101 3 17 SH DFND 3 17 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 96 2661 SH DFND 4 2661 0 0 TRUIST FINL CORP COM 89832Q109 14292 252067 SH DFND 4 252067 0 0 HUDSON PAC PPTYS INC COM 444097109 194 7014 SH DFND 4 7014 0 0 COLGATE PALMOLIVE CO COM 194162103 12243 161458 SH DFND 4 161458 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5415 165472 SH DFND 4 165472 0 0 COHU INC COM 192576106 467 15799 SH DFND 4 15799 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3417 102067 SH DFND 4 102067 0 0 ABBOTT LABS COM 002824100 12559 106112 SH DFND 1 3840 0 102272 VANECK ETF TRUST VANECK VIETNAM 92189F817 466 24697 SH DFND 4 24697 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3 34 SH DFND 4 34 0 0 POLARIS INC COM 731068102 92 881 SH DFND 4 881 0 0 CROWN CRAFTS INC COM 228309100 171 26300 SH DFND 4 26300 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 49 1607 SH DFND 4 1607 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 100 SH DFND 4 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 50 SH DFND 4 50 0 0 COSAN S A ADS 22113B103 1 51 SH DFND 4 51 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 934 SH DFND 4 934 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 673 6575 SH DFND 1 6575 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 234 4247 SH DFND 1 4247 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 123 SH DFND 4 123 0 0 PTC INC COM 69370C100 9 90 SH DFND 1 90 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8 89 SH DFND 2 89 0 0 ASPEN TECHNOLOGY INC COM 045327103 2023 12234 SH DFND 4 12234 0 0 CELANESE CORP DEL COM 150870103 256 1793 SH DFND 4 1793 0 0 HOLOGIC INC COM 436440101 772 10061 SH DFND 4 10061 0 0 ARCH CAP GROUP LTD ORD G0450A105 42 878 SH DFND 4 878 0 0 SCHWAB CHARLES CORP COM 808513105 2818 33425 SH DFND 4 33425 0 0 TREX CO INC COM 89531P105 231 3548 SH DFND 4 3548 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 528 3965 SH DFND 4 3965 0 0 PPG INDS INC COM 693506107 665 5080 SH DFND 4 5080 0 0 EVERBRIDGE INC COM 29978A104 825 18911 SH DFND 4 18911 0 0 METROPOLITAN BK HLDG CORP COM 591774104 27 266 SH DFND 4 266 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3386 157366 SH DFND 4 157366 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1869 139934 SH DFND 4 139934 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 483 2611 SH DFND 2 2611 0 0 GARTNER INC COM 366651107 1413 4752 SH DFND 4 4752 0 0 EXACT SCIENCES CORP COM 30063P105 340 4870 SH DFND 4 4870 0 0 YETI HLDGS INC COM 98585X104 162 2702 SH DFND 4 2702 0 0 PACER FDS TR PACER US SMALL 69374H857 2325 57997 SH DFND 4 57997 0 0 PARSONS CORP DEL COM 70202L102 112 2915 SH DFND 4 2915 0 0 LIVENT CORP COM 53814L108 47 1836 SH DFND 1 1836 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 795 15529 SH DFND 4 15529 0 0 KULICKE & SOFFA INDS INC COM 501242101 18 334 SH DFND 4 334 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 157 12017 SH DFND 4 12017 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 59 1900 SH DFND 4 1900 0 0 UNITI GROUP INC COM 91325V108 1 120 SH DFND 4 120 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1234 143842 SH DFND 4 143842 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 5 75 SH DFND 4 75 0 0 QURATE RETAIL INC COM SER A 74915M100 16 3436 SH DFND 1 3436 0 0 STRYKER CORPORATION COM 863667101 5938 22213 SH DFND 4 22213 0 0 VENTAS INC COM 92276F100 384 6227 SH DFND 4 6227 0 0 APA CORPORATION COM 03743Q108 132 3196 SH DFND 4 3196 0 0 XP INC CL A G98239109 100 3327 SH DFND 4 3327 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1145 14519 SH DFND 4 14519 0 0 LEMAITRE VASCULAR INC COM 525558201 8 190 SH DFND 4 190 0 0 WESTROCK CO COM 96145D105 3194 67918 SH DFND 4 67918 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 112 2025 SH DFND 1 2025 0 0 PIONEER NAT RES CO COM 723787107 2175 8701 SH DFND 3 8701 0 0 PEARSON PLC SPONSORED ADR 705015105 1 166 SH DFND 1 166 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 464 21992 SH DFND 4 21992 0 0 CLEAN HARBORS INC COM 184496107 83 750 SH DFND 4 750 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 243 8852 SH DFND 4 8852 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 193 20101 SH DFND 4 20101 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 151 2390 SH DFND 4 2390 0 0 FIRST BUSEY CORP COM NEW 319383204 2 81 SH DFND 4 81 0 0 ABM INDS INC COM 000957100 11 242 SH DFND 4 242 0 0 SELECTIVE INS GROUP INC COM 816300107 65 732 SH DFND 4 732 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 2000 SH DFND 4 2000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 20 SH DFND 4 20 0 0 DANAOS CORPORATION SHS Y1968P121 13 130 SH DFND 4 130 0 0 WALLBOX NV SHS CL A N94209108 10 815 SH DFND 4 815 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 84 SH DFND 4 84 0 0 BANK OZK COM 06417N103 5 136 SH DFND 3 136 0 0 AIR PRODS & CHEMS INC COM 009158106 19606 78455 SH DFND 4 78455 0 0 LOCKHEED MARTIN CORP COM 539830109 29631 67129 SH DFND 4 67129 0 0 APTIV PLC SHS G6095L109 2206 18434 SH DFND 4 18434 0 0 CMC MATERIALS INC COM 12571T100 66 360 SH DFND 4 360 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2568 31389 SH DFND 4 31389 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1632 15271 SH DFND 4 15271 0 0 FASTLY INC CL A 31188V100 73 4235 SH DFND 4 4235 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 1961 SH DFND 4 1961 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1147 7764 SH DFND 1 7764 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10 1089 SH DFND 4 1089 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 794 10642 SH DFND 4 10642 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 117 5400 SH DFND 4 5400 0 0 DANA INC COM 235825205 16 928 SH DFND 4 928 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 2000 SH DFND 4 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 201 10077 SH DFND 4 10077 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 39 1730 SH DFND 4 1730 0 0 USHG ACQUISITION CORP COM CL A 91748P100 5 500 SH DFND 4 500 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 355 6657 SH DFND 4 6657 0 0 ZIPRECRUITER INC CL A 98980B103 9 429 SH DFND 4 429 0 0 NIKOLA CORP COM 654110105 0 15 SH DFND 1 15 0 0 TD SYNNEX CORPORATION COM 87162W100 73 713 SH DFND 1 713 0 0 MIDDLEBY CORP COM 596278101 56 346 SH DFND 1 346 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 75 SH DFND 1 75 0 0 HF SINCLAIR CORPORATION COM 403949100 1 49 SH DFND 3 49 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1702 10779 SH DFND 4 10779 0 0 KIMBERLY-CLARK CORP COM 494368103 3493 28366 SH DFND 4 28366 0 0 NLIGHT INC COM 65487K100 0 32 SH DFND 4 32 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 141 4103 SH DFND 4 4103 0 0 OWENS & MINOR INC NEW COM 690732102 1 32 SH DFND 4 32 0 0 WESTERN UN CO COM 959802109 709 37871 SH DFND 4 37871 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 254 13845 SH DFND 4 13845 0 0 TELADOC HEALTH INC COM 87918A105 449 6231 SH DFND 4 6231 0 0 TRUPANION INC COM 898202106 55 628 SH DFND 4 628 0 0 NRG ENERGY INC COM NEW 629377508 74 1946 SH DFND 1 1946 0 0 FERRARI N V COM N3167Y103 605 2778 SH DFND 4 2778 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 95 8506 SH DFND 4 8506 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 214 SH DFND 4 214 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 950 SH DFND 4 950 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 456 7266 SH DFND 4 7266 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 18 1830 SH DFND 4 1830 0 0 URBAN-GRO INC COM NEW 91704K202 1 130 SH DFND 4 130 0 0 UTZ BRANDS INC COM CL A 918090101 42 2849 SH DFND 3 2849 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 83 SH DFND 4 83 0 0 WOLVERINE WORLD WIDE INC COM 978097103 20 925 SH DFND 4 925 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13059 98847 SH DFND 4 98847 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1131 21385 SH DFND 4 21385 0 0 SPDR SER TR S&P DIVID ETF 78464A763 15981 124745 SH DFND 4 124745 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1882 55115 SH DFND 4 55115 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 117 4428 SH DFND 4 4428 0 0 BOOKING HOLDINGS INC COM 09857L108 2132 908 SH DFND 4 908 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5864 11956 SH DFND 4 11956 0 0 HOST HOTELS & RESORTS INC COM 44107P104 124 6417 SH DFND 4 6417 0 0 TEMPUR SEALY INTL INC COM 88023U101 103 3720 SH DFND 4 3720 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 370 6608 SH DFND 4 6608 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 136 SH DFND 4 136 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2880 37714 SH DFND 1 15394 0 22320 ISHARES TR 3 7 YR TREAS BD 464288661 73 603 SH DFND 1 603 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 31 SH DFND 1 31 0 0 BANK NEW YORK MELLON CORP COM 064058100 693 13976 SH DFND 1 26 0 13950 MKS INSTRS INC COM 55306N104 1 10 SH DFND 1 10 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 52 SH DFND 1 40 0 12 AG MTG INVT TR INC COM NEW 001228501 0 46 SH DFND 4 46 0 0 ARRIVAL GROUP SHS L0423Q108 0 60 SH DFND 4 60 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 77 1234 SH DFND 4 1234 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2 56 SH DFND 3 56 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 159 SH DFND 4 159 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 218 14000 SH DFND 4 14000 0 0 NOODLES & CO COM CL A 65540B105 0 50 SH DFND 4 50 0 0 ARROW ELECTRS INC COM 042735100 62 529 SH DFND 1 529 0 0 HANESBRANDS INC COM 410345102 40 2730 SH DFND 1 2730 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 3 222 SH DFND 4 222 0 0 ISHARES TR USD INV GRDE ETF 464288620 2990 54328 SH DFND 4 54328 0 0 CHEVRON CORP NEW COM 166764100 80104 491953 SH DFND 4 491953 0 0 STERICYCLE INC COM 858912108 635 10784 SH DFND 4 10784 0 0 NRG ENERGY INC COM NEW 629377508 2924 76240 SH DFND 4 76240 0 0 TWILIO INC CL A 90138F102 4562 27686 SH DFND 4 27686 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 889 11356 SH DFND 4 11356 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9893 217386 SH DFND 4 217386 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23345 146787 SH DFND 4 146787 0 0 EVERSOURCE ENERGY COM 30040W108 1210 13722 SH DFND 4 13722 0 0 ISHARES TR SELF DRIVNG EV 46435U366 41 904 SH DFND 4 904 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1387 128922 SH DFND 4 128922 0 0 GENMAB A/S SPONSORED ADS 372303206 460 12719 SH DFND 1 140 0 12579 CARMAX INC COM 143130102 0 10 SH DFND 1 10 0 0 XPO LOGISTICS INC COM 983793100 1 22 SH DFND 1 15 0 7 AEGON N V NY REGISTRY SHS 007924103 140 26513 SH DFND 4 26513 0 0 EXELIXIS INC COM 30161Q104 62 2778 SH DFND 4 2778 0 0 MOMENTUS INC COM CL A 60879E101 4 1500 SH DFND 4 1500 0 0 ALLAKOS INC COM 01671P100 1 300 SH DFND 4 300 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 25 1275 SH DFND 4 1275 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 17 5375 SH DFND 4 5375 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1040 SH DFND 4 1040 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 69 1178 SH DFND 4 1178 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 17 500 SH DFND 4 500 0 0 HERON THERAPEUTICS INC COM 427746102 1 200 SH DFND 4 200 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 139 1875 SH DFND 4 1875 0 0 AEMETIS INC COM NEW 00770K202 5 437 SH DFND 4 437 0 0 COHEN & STEERS INC COM 19247A100 4 50 SH DFND 4 50 0 0 ISHARES TR IBOXX HI YD ETF 464288513 108 1318 SH DFND 1 1318 0 0 SHOPIFY INC CL A 82509L107 6 10 SH DFND 1 10 0 0 CVS HEALTH CORP COM 126650100 54 538 SH DFND 3 538 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4 30 SH DFND 3 30 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35962 748746 SH DFND 4 748746 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5928 14330 SH DFND 4 14330 0 0 NORTHROP GRUMMAN CORP COM 666807102 12194 27267 SH DFND 4 27267 0 0 CINTAS CORP COM 172908105 7527 17696 SH DFND 4 17696 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83486 201089 SH DFND 4 201089 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 220 2094 SH DFND 4 2094 0 0 BALLYS CORPORATION COM 05875B106 0 31 SH DFND 4 31 0 0 BLOOMIN BRANDS INC COM 094235108 12 557 SH DFND 4 557 0 0 FASTENAL CO COM 311900104 780 13146 SH DFND 4 13146 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1589 43283 SH DFND 4 43283 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 2918 176240 SH DFND 4 176240 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 742 13456 SH DFND 4 13456 0 0 ELEMENT SOLUTIONS INC COM 28618M106 46 2134 SH DFND 4 2134 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 308 SH DFND 4 308 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 18 709 SH DFND 4 709 0 0 PENTAIR PLC SHS G7S00T104 52 974 SH DFND 4 974 0 0 GLOBAL PMTS INC COM 37940X102 1648 12044 SH DFND 1 74 0 11970 INDIA FD INC COM 454089103 33 1736 SH DFND 4 1736 0 0 RADWARE LTD ORD M81873107 3 95 SH DFND 4 95 0 0 AMERIS BANCORP COM 03076K108 18 416 SH DFND 4 416 0 0 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 3 4000 SH DFND 4 4000 0 0 KILROY RLTY CORP COM 49427F108 14 186 SH DFND 4 186 0 0 PETMED EXPRESS INC COM 716382106 20 785 SH DFND 4 785 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 22 363 SH DFND 4 363 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 10 500 SH DFND 4 500 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 944 SH DFND 4 944 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 10 SH DFND 1 10 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 129 SH DFND 1 129 0 0 RIBBON COMMUNICATIONS INC COM 762544104 18 5990 SH DFND 4 5990 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 50 SH DFND 4 50 0 0 PFIZER INC COM 717081103 245 4750 SH DFND 2 0 0 4750 BHP GROUP LTD SPONSORED ADS 088606108 15533 201085 SH DFND 4 201085 0 0 ORACLE CORP COM 68389X105 21397 258636 SH DFND 4 258636 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 716 5826 SH DFND 4 5826 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9542 91231 SH DFND 4 91231 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11479 105507 SH DFND 4 105507 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12 202 SH DFND 2 202 0 0 OXFORD LANE CAP CORP COM 691543102 287 39759 SH DFND 4 39759 0 0 ITT INC COM 45073V108 39 529 SH DFND 4 529 0 0 NOVANTA INC COM 67000B104 13 93 SH DFND 4 93 0 0 WORKIVA INC COM CL A 98139A105 6 57 SH DFND 4 57 0 0 WILLIAMS COS INC COM 969457100 2597 77756 SH DFND 3 77756 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2 112 SH DFND 4 112 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 499 13100 SH DFND 4 13100 0 0 LIVANOVA PLC SHS G5509L101 1 14 SH DFND 4 14 0 0 ISHARES INC MSCI BIC ETF 464286657 0 6 SH DFND 4 6 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 140 10816 SH DFND 4 10816 0 0 CERAGON NETWORKS LTD ORD M22013102 4 2000 SH DFND 4 2000 0 0 I3 VERTICALS INC COM CL A 46571Y107 2 100 SH DFND 4 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 604 8000 SH DFND 4 8000 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 477 46770 SH DFND 4 46770 0 0 AGNC INVT CORP COM 00123Q104 2 164 SH DFND 1 164 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52 981 SH DFND 1 981 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 583 SH DFND 1 583 0 0 HOULIHAN LOKEY INC CL A 441593100 434 4952 SH DFND 4 4952 0 0 ISHARES GOLD TR ISHARES NEW 464285204 25966 705038 SH DFND 4 705038 0 0 IDEX CORP COM 45167R104 2938 15324 SH DFND 4 15324 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 6329 1400373 SH DFND 4 1400373 0 0 TETRA TECH INC NEW COM 88162G103 1718 10420 SH DFND 4 10420 0 0 CARLYLE GROUP INC COM 14316J108 818 16724 SH DFND 4 16724 0 0 ALTICE USA INC CL A 02156K103 2 236 SH DFND 4 236 0 0 TWITTER INC COM 90184L102 2 67 SH DFND 1 67 0 0 US BANCORP DEL COM NEW 902973304 289 5455 SH DFND 1 1073 0 4382 CENTENNIAL RESOURCE DEV INC CL A 15136A102 12 1500 SH DFND 4 1500 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 50 2010 SH DFND 4 2010 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 49 2837 SH DFND 4 2837 0 0 MUSTANG BIO INC COM 62818Q104 0 150 SH DFND 4 150 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 1000 SH DFND 4 1000 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6 500 SH DFND 4 500 0 0 KEARNY FINL CORP MD COM 48716P108 1 122 SH DFND 4 122 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 5 1000 SH DFND 4 1000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3 227 SH DFND 4 227 0 0 ONEOK INC NEW COM 682680103 79 1128 SH DFND 1 1128 0 0 INTAPP INC COM 45827U109 2 107 SH DFND 4 107 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 0 3 SH DFND 4 3 0 0 MICROSOFT CORP COM 594918104 51764 167896 SH DFND 2 9457 0 158439 TIMKEN CO COM 887389104 62 1030 SH DFND 4 1030 0 0 XPO LOGISTICS INC COM 983793100 1247 17139 SH DFND 4 17139 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3106 142699 SH DFND 4 142699 0 0 CIENA CORP COM NEW 171779309 193 3190 SH DFND 4 3190 0 0 BANKUNITED INC COM 06652K103 20 459 SH DFND 4 459 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 661 SH DFND 1 661 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 41 SH DFND 1 41 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 81 SH DFND 4 81 0 0 VERINT SYS INC COM 92343X100 14 288 SH DFND 4 288 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 264 15969 SH DFND 4 15969 0 0 MOLECULIN BIOTECH INC COM 60855D200 4 2777 SH DFND 4 2777 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4 167 SH DFND 4 167 0 0 APPLOVIN CORP COM CL A 03831W108 691 12553 SH DFND 4 12553 0 0 JBG SMITH PPTYS COM 46590V100 9 326 SH DFND 4 326 0 0 AEHR TEST SYS COM 00760J108 9 890 SH DFND 4 890 0 0 EVERBRIDGE INC COM 29978A104 39 899 SH DFND 3 899 0 0 CATALENT INC COM 148806102 53 479 SH DFND 1 456 0 23 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20 455 SH DFND 4 455 0 0 NORDSON CORP COM 655663102 3 16 SH DFND 3 16 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 79 3061 SH DFND 4 3061 0 0 BANDWIDTH INC COM CL A 05988J103 0 24 SH DFND 4 24 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 3064 39824 SH DFND 4 39824 0 0 CHURCH & DWIGHT CO INC COM 171340102 1111 11185 SH DFND 4 11185 0 0 MONGODB INC CL A 60937P106 778 1756 SH DFND 4 1756 0 0 ATRION CORP COM 049904105 2 4 SH DFND 4 4 0 0 KEURIG DR PEPPER INC COM 49271V100 30 792 SH DFND 4 792 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28 361 SH DFND 1 361 0 0 EQUIFAX INC COM 294429105 1 5 SH DFND 1 5 0 0 PBF ENERGY INC CL A 69318G106 2 115 SH DFND 1 115 0 0 MUELLER WTR PRODS INC COM SER A 624758108 38 2963 SH DFND 4 2963 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 37 941 SH DFND 4 941 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1 14 SH DFND 4 14 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5 71 SH DFND 4 71 0 0 SEER INC COM CL A 81578P106 3 206 SH DFND 4 206 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 76 1464 SH DFND 1 1464 0 0 FLEX LTD ORD Y2573F102 62 3346 SH DFND 1 3346 0 0 ISHARES TR HDG MSCI EAFE 46434V803 58 1726 SH DFND 1 1726 0 0 ACUITY BRANDS INC COM 00508Y102 18 100 SH DFND 1 100 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 9 427 SH DFND 4 427 0 0 DXC TECHNOLOGY CO COM 23355L106 1 51 SH DFND 1 51 0 0 NEXTERA ENERGY INC COM 65339F101 600 7092 SH DFND 3 7092 0 0 IDACORP INC COM 451107106 3 31 SH DFND 3 31 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12 131 SH DFND 1 131 0 0 BK OF AMERICA CORP COM 060505104 32757 794703 SH DFND 4 794703 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 459 41808 SH DFND 4 41808 0 0 CNO FINL GROUP INC COM 12621E103 21 873 SH DFND 4 873 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 43 887 SH DFND 4 887 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 266 8340 SH DFND 4 8340 0 0 MOODYS CORP COM 615369105 2 7 SH DFND 1 7 0 0 VAPOTHERM INC COM 922107107 13 942 SH DFND 4 942 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2 3000 SH DFND 4 3000 0 0 CASSAVA SCIENCES INC COM 14817C107 47 1275 SH DFND 4 1275 0 0 SKILLZ INC COM 83067L109 38 12935 SH DFND 4 12935 0 0 GOHEALTH INC COM CL A 38046W105 118 100000 SH DFND 4 100000 0 0 STONEX GROUP INC COM 861896108 37 500 SH DFND 4 500 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 958 SH DFND 4 958 0 0 KKR & CO INC COM 48251W104 46 789 SH DFND 1 789 0 0 NORTHRIM BANCORP INC COM 666762109 217 5000 SH DFND 4 5000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 12 250 SH DFND 4 250 0 0 PROGENITY INC COM 74319F107 0 80 SH DFND 4 80 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 8 SH DFND 1 8 0 0 EXXON MOBIL CORP COM 30231G102 3176 38455 SH DFND 3 5180 0 33275 MESA LABS INC COM 59064R109 1 5 SH DFND 3 5 0 0 LINDE PLC SHS G5494J103 43210 135274 SH DFND 4 135274 0 0 SANOFI SPONSORED ADR 80105N105 8693 169328 SH DFND 4 169328 0 0 CITIGROUP INC COM NEW 172967424 21606 404620 SH DFND 4 404620 0 0 WABTEC COM 929740108 1136 11814 SH DFND 4 11814 0 0 GENERAL MTRS CO COM 37045V100 5701 130350 SH DFND 4 130350 0 0 ISHARES TR MBS ETF 464288588 18824 184790 SH DFND 4 184790 0 0 INOTIV INC COM 45783Q100 65 2500 SH DFND 4 2500 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1916 30083 SH DFND 4 30083 0 0 ESSEX PPTY TR INC COM 297178105 283 821 SH DFND 4 821 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH DFND 1 13 0 0 INCYTE CORP COM 45337C102 1 20 SH DFND 1 20 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 25 SH DFND 1 25 0 0 POLARIS INC COM 731068102 1 16 SH DFND 1 16 0 0 CUBESMART COM 229663109 12 243 SH DFND 1 200 0 43 BANK OZK COM 06417N103 138 3232 SH DFND 4 3232 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 1688 SH DFND 4 1688 0 0 ARMADA ACQUISITION CORP I COM 04208V103 265 27020 SH DFND 4 27020 0 0 PLDT INC SPONSORED ADR 69344D408 1 44 SH DFND 4 44 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 167 17000 SH DFND 4 17000 0 0 ATHIRA PHARMA INC COM 04746L104 136 10100 SH DFND 4 10100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 50 SH DFND 1 50 0 0 HERC HLDGS INC COM 42704L104 43 262 SH DFND 3 262 0 0 MODERNA INC COM 60770K107 6201 36003 SH DFND 4 36003 0 0 PROCTER AND GAMBLE CO COM 742718109 46889 306866 SH DFND 4 306866 0 0 FORMFACTOR INC COM 346375108 30 730 SH DFND 4 730 0 0 DXC TECHNOLOGY CO COM 23355L106 23 734 SH DFND 4 734 0 0 FS KKR CAP CORP COM 302635206 714 31327 SH DFND 4 31327 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6886 219189 SH DFND 4 219189 0 0 EMCOR GROUP INC COM 29084Q100 15 141 SH DFND 4 141 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9512 121648 SH DFND 4 121648 0 0 FEDEX CORP COM 31428X106 1784 7712 SH DFND 1 7704 0 8 AMERICAN INTL GROUP INC COM NEW 026874784 12 199 SH DFND 1 186 0 13 RLJ LODGING TR COM 74965L101 8 598 SH DFND 4 598 0 0 COURSERA INC COM 22266M104 2 125 SH DFND 4 125 0 0 INDEPENDENT BK CORP MASS COM 453836108 147 1807 SH DFND 4 1807 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 3 3000 SH DFND 4 3000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 91 820 SH DFND 4 820 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 309 6570 SH DFND 4 6570 0 0 APPFOLIO INC COM CL A 03783C100 0 3 SH DFND 4 3 0 0 ICL GROUP LTD SHS M53213100 3 265 SH DFND 4 265 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 3 SH DFND 4 3 0 0 ADC THERAPEUTICS SA SHS H0036K147 3 270 SH DFND 4 270 0 0 U S PHYSICAL THERAPY COM 90337L108 3 39 SH DFND 4 39 0 0 DBX ETF TR XTRACK INTL REAL 233051846 19 720 SH DFND 4 720 0 0 ESSENTIAL UTILS INC COM 29670G102 1588 31074 SH DFND 4 31074 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 91 4047 SH DFND 4 4047 0 0 TEGNA INC COM 87901J105 2 118 SH DFND 4 118 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13 959 SH DFND 4 959 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 299 29086 SH DFND 4 29086 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 244 3787 SH DFND 4 3787 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2 138 SH DFND 4 138 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 17 1000 SH DFND 4 1000 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 207 12427 SH DFND 4 12427 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8 303 SH DFND 4 303 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 50 SH DFND 4 50 0 0 CYTOKINETICS INC COM NEW 23282W605 0 12 SH DFND 4 12 0 0 MERITAGE HOMES CORP COM 59001A102 13 175 SH DFND 4 175 0 0 BLACKROCK INC COM 09247X101 32813 42940 SH DFND 3 42940 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 26 1000 SH DFND 4 1000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 27 465 SH DFND 1 465 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62387 89326 SH DFND 4 89326 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 11083 170514 SH DFND 4 170514 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1376 14714 SH DFND 4 14714 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16492 286378 SH DFND 4 286378 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11286 324325 SH DFND 4 324325 0 0 AON PLC SHS CL A G0403H108 15 47 SH DFND 2 47 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 607 43100 SH DFND 4 43100 0 0 VIMEO INC COMMON STOCK 92719V100 0 8 SH DFND 1 8 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 860 16110 SH DFND 4 16110 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 3 610 SH DFND 4 610 0 0 ARCOSA INC COM 039653100 159 2788 SH DFND 4 2788 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 60 11881 SH DFND 4 11881 0 0 VOLTA INC *W EXP 08/26/202 92873V110 1 1625 SH DFND 4 1625 0 0 BANNER CORP COM NEW 06652V208 6 108 SH DFND 4 108 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 70 3590 SH DFND 4 3590 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 401 SH DFND 4 401 0 0 VALMONT INDS INC COM 920253101 1 5 SH DFND 4 5 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6 518 SH DFND 4 518 0 0 ATN INTL INC COM 00215F107 1 26 SH DFND 4 26 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 12 315 SH DFND 4 315 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 18 1250 SH DFND 4 1250 0 0 MURPHY OIL CORP COM 626717102 67 1676 SH DFND 4 1676 0 0 CONAGRA BRANDS INC COM 205887102 2120 63162 SH DFND 4 63162 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 27660 41412 SH DFND 4 41412 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 22878 343630 SH DFND 4 343630 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19548 148006 SH DFND 4 148006 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 190 SH DFND 4 190 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 113 3426 SH DFND 4 3426 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10244 49135 SH DFND 4 49135 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 244 3662 SH DFND 4 3662 0 0 WILLIAMS COS INC COM 969457100 322 9653 SH DFND 1 9653 0 0 ICL GROUP LTD SHS M53213100 4 331 SH DFND 1 331 0 0 WHIRLPOOL CORP COM 963320106 84 489 SH DFND 1 489 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 47 264 SH DFND 4 264 0 0 TRI POINTE HOMES INC COM 87265H109 12 624 SH DFND 4 624 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54 3909 SH DFND 4 3909 0 0 ISHARES TR CONV BD ETF 46435G102 41 494 SH DFND 4 494 0 0 ISHARES TR FALN ANGLS USD 46435G474 343 12358 SH DFND 4 12358 0 0 TRIP COM GROUP LTD ADS 89677Q107 31 1372 SH DFND 4 1372 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 329 25272 SH DFND 4 25272 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 112 7720 SH DFND 4 7720 0 0 CINEMARK HLDGS INC COM 17243V102 104 6063 SH DFND 4 6063 0 0 TALKSPACE INC COM 87427V103 17 10000 SH DFND 4 10000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 76 SH DFND 1 76 0 0 CORNING INC COM 219350105 110 3000 SH DFND 1 3000 0 0 MOOG INC CL A 615394202 76 872 SH DFND 4 872 0 0 ROPER TECHNOLOGIES INC COM 776696106 5704 12079 SH DFND 4 12079 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 155 2775 SH DFND 4 2775 0 0 IPG PHOTONICS CORP COM 44980X109 629 5734 SH DFND 4 5734 0 0 BRINKS CO COM 109696104 14 209 SH DFND 4 209 0 0 CHAMPIONX CORPORATION COM 15872M104 32 1320 SH DFND 4 1320 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3981 83674 SH DFND 4 83674 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 2305 SH DFND 4 2305 0 0 ZIONS BANCORPORATION N A COM 989701107 10497 160116 SH DFND 4 160116 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 661 5895 SH DFND 1 5895 0 0 STEEL DYNAMICS INC COM 858119100 5 65 SH DFND 1 65 0 0 CHURCH & DWIGHT CO INC COM 171340102 573 5772 SH DFND 1 5772 0 0 PBF ENERGY INC CL A 69318G106 61 2536 SH DFND 4 2536 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 83 5671 SH DFND 4 5671 0 0 ORIGIN MATERIALS INC COM 68622D106 136 20750 SH DFND 4 20750 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 468 SH DFND 4 468 0 0 APYX MEDICAL CORPORATION COM 03837C106 11 1700 SH DFND 4 1700 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 244 2932 SH DFND 4 2932 0 0 ISHARES TR 10+ YR INVST GRD 464289511 0 9 SH DFND 4 9 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 48 4878 SH DFND 4 4878 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 18 280 SH DFND 4 280 0 0 TIVITY HEALTH INC COM 88870R102 7 245 SH DFND 4 245 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9 129 SH DFND 4 129 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 5 82 SH DFND 4 82 0 0 INSTIL BIO INC COM 45783C101 18 1700 SH DFND 4 1700 0 0 PRICESMART INC COM 741511109 7 100 SH DFND 4 100 0 0 IQVIA HLDGS INC COM 46266C105 2001 8656 SH DFND 4 8656 0 0 VMWARE INC CL A COM 928563402 516 4538 SH DFND 4 4538 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13215 117733 SH DFND 4 117733 0 0 HUBSPOT INC COM 443573100 825 1739 SH DFND 4 1739 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 282 SH DFND 4 282 0 0 GENERAL DYNAMICS CORP COM 369550108 6 29 SH DFND 1 29 0 0 VEEVA SYS INC CL A COM 922475108 2 11 SH DFND 1 11 0 0 TRINITY CAP INC COM 896442308 12330 638579 SH DFND 4 638579 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 829 14716 SH DFND 4 14716 0 0 HUBBELL INC COM 443510607 395 2150 SH DFND 4 2150 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 5 610 SH DFND 4 610 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1100 37977 SH DFND 4 37977 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 86 550 SH DFND 4 550 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 27 SH DFND 4 27 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 226 30751 SH DFND 4 30751 0 0 CARRIAGE SVCS INC COM 143905107 17 320 SH DFND 4 320 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5 253 SH DFND 4 253 0 0 POLARITYTE INC COM 731094108 0 13 SH DFND 4 13 0 0 ISHARES INC JP MORGAN EM ETF 464286517 9 269 SH DFND 1 269 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 154 6062 SH DFND 4 6062 0 0 DANAHER CORPORATION COM 235851102 56210 191630 SH DFND 4 191630 0 0 TYLER TECHNOLOGIES INC COM 902252105 96 216 SH DFND 4 216 0 0 ENERGY FUELS INC COM NEW 292671708 852 93175 SH DFND 4 93175 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 176 SH DFND 4 176 0 0 IAA INC COM 449253103 111 2915 SH DFND 4 2915 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1680 10364 SH DFND 4 10364 0 0 LESLIES INC COM 527064109 10 522 SH DFND 4 522 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 707 9370 SH DFND 4 9370 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 800 8455 SH DFND 4 8455 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 665 SH DFND 1 665 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3 73 SH DFND 1 73 0 0 ISHARES TR MSCI ACWI EX US 464288240 2514 48098 SH DFND 4 48098 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 544 10939 SH DFND 4 10939 0 0 KINROSS GOLD CORP COM 496902404 36 6285 SH DFND 4 6285 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1321 60082 SH DFND 4 60082 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 7 17970 SH DFND 4 17970 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 39 2820 SH DFND 4 2820 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 119 2345 SH DFND 4 2345 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59 311 SH DFND 4 311 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4 547 SH DFND 4 547 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3 1000 SH DFND 4 1000 0 0 CROCS INC COM 227046109 0 13 SH DFND 4 13 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 78 SH DFND 4 78 0 0 ATOTECH LTD COM G0625A105 0 10 SH DFND 4 10 0 0 PALOMAR HLDGS INC COM 69753M105 1 19 SH DFND 4 19 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 81 975 SH DFND 1 975 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 56 SH DFND 4 56 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 38 4035 SH DFND 4 4035 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 323 SH DFND 1 323 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 180 SH DFND 3 180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 78038 1531978 SH DFND 4 1531978 0 0 SARATOGA INVT CORP COM NEW 80349A208 565 20734 SH DFND 4 20734 0 0 COTERRA ENERGY INC COM 127097103 254 9435 SH DFND 4 9435 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9717 188502 SH DFND 4 188502 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13624 502555 SH DFND 4 502555 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 132 SH DFND 4 132 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3869 36918 SH DFND 4 36918 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9 218 SH DFND 4 218 0 0 WESBANCO INC COM 950810101 14 413 SH DFND 4 413 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1 20 SH DFND 4 20 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 415 2273 SH DFND 4 2273 0 0 RYDER SYS INC COM 783549108 2 27 SH DFND 1 27 0 0 TARGA RES CORP COM 87612G101 7 95 SH DFND 1 95 0 0 AERCAP HOLDINGS NV SHS N00985106 95 1905 SH DFND 1 1905 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 389 54102 SH DFND 4 54102 0 0 FAST RADIUS INC CLASS A COM 31187R100 87 58956 SH DFND 4 58956 0 0 SCHRODINGER INC COM 80810D103 7 224 SH DFND 4 224 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 53 4019 SH DFND 4 4019 0 0 ISHARES TR US TELECOM ETF 464287713 1458 48806 SH DFND 4 48806 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1000 SH DFND 4 1000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9 100 SH DFND 4 100 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 206 8000 SH DFND 4 8000 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 183 12147 SH DFND 4 12147 0 0 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 0 1000 SH DFND 4 1000 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 45 4500 SH DFND 4 4500 0 0 FIRST INDL RLTY TR INC COM 32054K103 23 381 SH DFND 4 381 0 0 SHUTTERSTOCK INC COM 825690100 4 43 SH DFND 4 43 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3 55 SH DFND 4 55 0 0 SYSCO CORP COM 871829107 64 789 SH DFND 1 774 0 15 SANMINA CORPORATION COM 801056102 16 402 SH DFND 4 402 0 0 FLUIDIGM CORP DEL COM 34385P108 0 10 SH DFND 1 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8039 73891 SH DFND 2 0 0 73891 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21919 475171 SH DFND 4 475171 0 0 PACKAGING CORP AMER COM 695156109 10372 66445 SH DFND 4 66445 0 0 REALOGY HLDGS CORP COM 75605Y106 3 213 SH DFND 4 213 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 38 748 SH DFND 4 748 0 0 NAVIENT CORPORATION COM 63938C108 0 2 SH DFND 4 2 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1580 17150 SH DFND 4 17150 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30941 644205 SH DFND 3 485318 0 158887 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 512 16062 SH DFND 1 86 0 15976 TRAEGER INC COMMON STOCK 89269P103 1 250 SH DFND 4 250 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 818 5639 SH DFND 4 5639 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 5 230 SH DFND 4 230 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 280 3270 SH DFND 4 3270 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 100 SH DFND 4 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 8 852 SH DFND 4 852 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2 332 SH DFND 4 332 0 0 BALL CORP COM 058498106 8686 96517 SH DFND 4 96517 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 101 7773 SH DFND 4 7773 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 36408 225008 SH DFND 4 225008 0 0 SOUTH JERSEY INDS INC COM 838518108 1234 35732 SH DFND 4 35732 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12559 327491 SH DFND 4 327491 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 60 SH DFND 4 60 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 128 SH DFND 4 128 0 0 TOYOTA MOTOR CORP ADS 892331307 36 202 SH DFND 1 202 0 0 BOSTON SCIENTIFIC CORP COM 101137107 372 8417 SH DFND 1 8417 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 6 2349 SH DFND 4 2349 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 618 59112 SH DFND 4 59112 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 14206 601187 SH DFND 4 601187 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 470 20818 SH DFND 4 20818 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 57 2000 SH DFND 4 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 2 27 SH DFND 4 27 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 38 4011 SH DFND 4 4011 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 111 4000 SH DFND 4 4000 0 0 REMARK HLDGS INC COM 75955K102 7 9135 SH DFND 4 9135 0 0 LANTRONIX INC COM NEW 516548203 2 350 SH DFND 4 350 0 0 SCHLUMBERGER LTD COM STK 806857108 5505 133280 SH DFND 4 133280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26496 98741 SH DFND 4 98741 0 0 FORTIVE CORP COM 34959J108 1225 20117 SH DFND 4 20117 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23570 2106350 SH DFND 4 2106350 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1543 64857 SH DFND 4 64857 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 71 2529 SH DFND 2 2529 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 64 483 SH DFND 4 483 0 0 SITE CTRS CORP COM 82981J109 19 1195 SH DFND 4 1195 0 0 ALTRA INDL MOTION CORP COM 02208R106 31 811 SH DFND 4 811 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 307 SH DFND 4 307 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 14 SH DFND 4 14 0 0 TARGET CORP COM 87612E106 2173 10240 SH DFND 1 8548 0 1692 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 664 30500 SH DFND 1 30500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 215 SH DFND 1 215 0 0 LULULEMON ATHLETICA INC COM 550021109 11 31 SH DFND 1 28 0 3 NEXTERA ENERGY INC COM 65339F101 1354 15991 SH DFND 1 3568 0 12423 NISOURCE INC COM 65473P105 2 79 SH DFND 1 79 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89 827 SH DFND 1 827 0 0 PVH CORPORATION COM 693656100 257 3359 SH DFND 4 3359 0 0 CIVEO CORP CDA COM NEW 17878Y207 1 47 SH DFND 4 47 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 13 1500 SH DFND 4 1500 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 25 SH DFND 4 25 0 0 HOSTESS BRANDS INC CL A 44109J106 45 2077 SH DFND 4 2077 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 482 36000 SH DFND 4 36000 0 0 HECLA MNG CO COM 422704106 10 1600 SH DFND 4 1600 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 75 SH DFND 4 75 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 17 SH DFND 4 17 0 0 HEALTH CATALYST INC COM 42225T107 3 119 SH DFND 4 119 0 0 AAON INC COM PAR $0.004 000360206 42 754 SH DFND 3 754 0 0 MAGNA INTL INC COM 559222401 14 233 SH DFND 1 233 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 245 9500 SH DFND 4 9500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37505 113617 SH DFND 4 113617 0 0 VERISIGN INC COM 92343E102 1659 7459 SH DFND 4 7459 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1623 8550 SH DFND 4 8550 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1753 173749 SH DFND 4 173749 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 378 2511 SH DFND 4 2511 0 0 FIVE9 INC COM 338307101 19 181 SH DFND 4 181 0 0 ROBERT HALF INTL INC COM 770323103 1556 13630 SH DFND 4 13630 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 510 36884 SH DFND 4 36884 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 514 11694 SH DFND 4 11694 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1023 10669 SH DFND 4 10669 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 116 1665 SH DFND 1 1665 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2200 7651 SH DFND 1 7651 0 0 BOYD GAMING CORP COM 103304101 3 56 SH DFND 1 56 0 0 PRUDENTIAL FINL INC COM 744320102 54 464 SH DFND 1 464 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1159 137322 SH DFND 4 137322 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 54 14937 SH DFND 4 14937 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11 102 SH DFND 4 102 0 0 KIRBY CORP COM 497266106 7 108 SH DFND 4 108 0 0 LIVERAMP HLDGS INC COM 53815P108 13 370 SH DFND 4 370 0 0 TCG BDC INC COM 872280102 381 26541 SH DFND 4 26541 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7 4000 SH DFND 4 4000 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 98 10000 SH DFND 4 10000 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1 35 SH DFND 4 35 0 0 SILVERCORP METALS INC COM 82835P103 76 21155 SH DFND 4 21155 0 0 BLUELINX HLDGS INC COM NEW 09624H208 8 119 SH DFND 4 119 0 0 ALLSTATE CORP COM 020002101 1650 11913 SH DFND 4 11913 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 950 27696 SH DFND 4 27696 0 0 MP MATERIALS CORP COM CL A 553368101 3843 67036 SH DFND 4 67036 0 0 TENABLE HLDGS INC COM 88025T102 745 12899 SH DFND 4 12899 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 920 30146 SH DFND 4 30146 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7246 436028 SH DFND 4 436028 0 0 UPSTART HLDGS INC COM 91680M107 776 7116 SH DFND 4 7116 0 0 ATRICURE INC COM 04963C209 145 2223 SH DFND 4 2223 0 0 TPG INC COM CL A 872657101 136 4530 SH DFND 4 4530 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 909 24781 SH DFND 4 24781 0 0 ENDAVA PLC ADS 29260V105 5 45 SH DFND 4 45 0 0 BOOKING HOLDINGS INC COM 09857L108 448 191 SH DFND 1 3 0 188 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 1 5 0 0 DOVER CORP COM 260003108 344 2196 SH DFND 1 1433 0 763 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 512 18543 SH DFND 4 18543 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH DFND 4 100 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 291 5581 SH DFND 4 5581 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 188 6357 SH DFND 4 6357 0 0 WSFS FINL CORP COM 929328102 27 597 SH DFND 4 597 0 0 TTEC HLDGS INC COM 89854H102 27 336 SH DFND 4 336 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 392 39941 SH DFND 4 39941 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 554 13938 SH DFND 4 13938 0 0 RENT A CTR INC NEW COM 76009N100 7 278 SH DFND 4 278 0 0 ATERIAN INC COM 02156U101 9 4000 SH DFND 4 4000 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 20 849 SH DFND 4 849 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 60 72094 SH DFND 4 72094 0 0 BLACKBERRY LTD COM 09228F103 0 100 SH DFND 1 100 0 0 PLANTRONICS INC NEW COM 727493108 0 15 SH DFND 4 15 0 0 CVS HEALTH CORP COM 126650100 55035 543778 SH DFND 4 543778 0 0 WILLIAMS COS INC COM 969457100 17629 527678 SH DFND 4 527678 0 0 ON SEMICONDUCTOR CORP COM 682189105 182 2918 SH DFND 4 2918 0 0 LEIDOS HOLDINGS INC COM 525327102 2113 19569 SH DFND 4 19569 0 0 SEALED AIR CORP NEW COM 81211K100 1162 17365 SH DFND 4 17365 0 0 FIRSTENERGY CORP COM 337932107 1428 31146 SH DFND 4 31146 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1407 21060 SH DFND 4 21060 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 919 3000 SH DFND 4 3000 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 385 9620 SH DFND 4 9620 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 428 6228 SH DFND 2 6228 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 82 SH DFND 4 82 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201 3877 SH DFND 4 3877 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 35 3000 SH DFND 4 3000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3323 88757 SH DFND 4 88757 0 0 SUN CMNTYS INC COM 866674104 662 3778 SH DFND 4 3778 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 219 SH DFND 4 219 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1767 8782 SH DFND 4 8782 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1428 23998 SH DFND 4 23998 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3 36 SH DFND 1 36 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28 70 SH DFND 1 70 0 0 BANCORP INC DEL COM 05969A105 5 184 SH DFND 4 184 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 5 50 SH DFND 4 50 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3 3000 SH DFND 4 3000 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 16 5000 SH DFND 4 5000 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 13 935 SH DFND 4 935 0 0 ORPHAZYME A S ADS 687305102 0 600 SH DFND 4 600 0 0 ENERGY RECOVERY INC COM 29270J100 40 2000 SH DFND 4 2000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 7 607 SH DFND 4 607 0 0 FB FINL CORP COM 30257X104 16 377 SH DFND 4 377 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 304 SH DFND 4 304 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23 800 SH DFND 4 800 0 0 TRANSMEDICS GROUP INC COM 89377M109 11 433 SH DFND 1 433 0 0 HUBBELL INC COM 443510607 3 18 SH DFND 3 18 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 8 367 SH DFND 4 367 0 0 DOMINION ENERGY INC COM 25746U109 3120 36720 SH DFND 4 36720 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54802 344823 SH DFND 4 344823 0 0 BP PLC SPONSORED ADR 055622104 9755 331805 SH DFND 4 331805 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10015 113466 SH DFND 4 113466 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 91 368 SH DFND 4 368 0 0 SOUTHERN COPPER CORP COM 84265V105 3654 48144 SH DFND 4 48144 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7301 301479 SH DFND 4 301479 0 0 MARKEL CORP COM 570535104 466 316 SH DFND 4 316 0 0 DORMAN PRODS INC COM 258278100 42 448 SH DFND 4 448 0 0 PINTEREST INC CL A 72352L106 1116 45351 SH DFND 4 45351 0 0 WASTE CONNECTIONS INC COM 94106B101 179 1282 SH DFND 4 1282 0 0 KILROY RLTY CORP COM 49427F108 1 22 SH DFND 1 22 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 78 1107 SH DFND 4 1107 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7 258 SH DFND 4 258 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 25 1025 SH DFND 4 1025 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 17 SH DFND 4 17 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 67 4061 SH DFND 4 4061 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 19 SH DFND 4 19 0 0 ICF INTL INC COM 44925C103 4 50 SH DFND 4 50 0 0 RAMBUS INC DEL COM 750917106 25 794 SH DFND 4 794 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 4 3 SH DFND 4 3 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 650 SH DFND 4 650 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 12 307 SH DFND 4 307 0 0 MKS INSTRS INC COM 55306N104 6 42 SH DFND 4 42 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 17 675 SH DFND 4 675 0 0 ISHARES TR BROAD USD HIGH 46435U853 6 163 SH DFND 1 163 0 0 KEURIG DR PEPPER INC COM 49271V100 9 245 SH DFND 1 245 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 16 SH DFND 3 16 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 40961 180019 SH DFND 4 180019 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3192 21140 SH DFND 4 21140 0 0 SEMPRA COM 816851109 4490 26711 SH DFND 4 26711 0 0 ISHARES TR GLOBAL 100 ETF 464287572 488 6423 SH DFND 4 6423 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 123 2368 SH DFND 4 2368 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1149 35952 SH DFND 1 35952 0 0 AUTODESK INC COM 052769106 65 304 SH DFND 1 304 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 14 115 SH DFND 1 115 0 0 SPLUNK INC COM 848637104 43 291 SH DFND 1 291 0 0 KNOWBE4 INC CL A 49926T104 0 36 SH DFND 4 36 0 0 TEREX CORP NEW COM 880779103 16 452 SH DFND 4 452 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 731 48000 SH DFND 4 48000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 34 3010 SH DFND 4 3010 0 0 VONAGE HLDGS CORP COM 92886T201 64 3194 SH DFND 4 3194 0 0 SUZANO S A SPON ADS 86959K105 1 155 SH DFND 4 155 0 0 COSTAR GROUP INC COM 22160N109 11 171 SH DFND 1 171 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 154 SH DFND 3 154 0 0 DEXCOM INC COM 252131107 14712 28757 SH DFND 4 28757 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1356 42100 SH DFND 4 42100 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1962 12350 SH DFND 4 12350 0 0 PAYCHEX INC COM 704326107 81 597 SH DFND 1 570 0 27 LIVE OAK BANCSHARES INC COM 53803X105 156 3073 SH DFND 4 3073 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 60 1108 SH DFND 4 1108 0 0 PROGRESS SOFTWARE CORP COM 743312100 8 190 SH DFND 4 190 0 0 ASENSUS SURGICAL INC COM 04367G103 0 1 SH DFND 4 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 38 570 SH DFND 4 570 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 10000 SH DFND 4 10000 0 0 MISTRAS GROUP INC COM 60649T107 14 2182 SH DFND 3 2182 0 0 GROWGENERATION CORP COM 39986L109 1 125 SH DFND 4 125 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4 500 SH DFND 4 500 0 0 NIKE INC CL B 654106103 65879 489590 SH DFND 4 489590 0 0 CAMECO CORP COM 13321L108 2157 74133 SH DFND 4 74133 0 0 ARISTA NETWORKS INC COM 040413106 1406 10121 SH DFND 4 10121 0 0 PAVMED INC COM 70387R106 3 2500 SH DFND 4 2500 0 0 INGLES MKTS INC CL A 457030104 0 7 SH DFND 4 7 0 0 DOXIMITY INC CL A 26622P107 58 1119 SH DFND 4 1119 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2271 16870 SH DFND 1 16870 0 0 BRUNSWICK CORP COM 117043109 2 25 SH DFND 1 25 0 0 MCKESSON CORP COM 58155Q103 117 383 SH DFND 1 383 0 0 REALTY INCOME CORP COM 756109104 61 881 SH DFND 1 881 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18 652 SH DFND 4 652 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 47 462 SH DFND 4 462 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3241 65772 SH DFND 4 65772 0 0 ROCKET LAB USA INC COM 773122106 8 1083 SH DFND 4 1083 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 47 1992 SH DFND 4 1992 0 0 CONDUENT INC COM 206787103 0 70 SH DFND 4 70 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 1344 SH DFND 4 1344 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 40 4160 SH DFND 4 4160 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 1 SH DFND 4 1 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 17 800 SH DFND 4 800 0 0 GSI TECHNOLOGY INC COM 36241U106 1 321 SH DFND 4 321 0 0 AMERESCO INC CL A 02361E108 6 86 SH DFND 4 86 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH DFND 1 4 0 0 UNILEVER PLC SPON ADR NEW 904767704 17 376 SH DFND 3 376 0 0 INVESCO LTD SHS G491BT108 537 23290 SH DFND 4 23290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6818 48291 SH DFND 4 48291 0 0 SPDR SER TR S&P REGL BKG 78464A698 4017 58309 SH DFND 4 58309 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10778 208399 SH DFND 4 208399 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2555 134772 SH DFND 4 134772 0 0 GENTEX CORP COM 371901109 7 267 SH DFND 4 267 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 519 16653 SH DFND 4 16653 0 0 ONEMAIN HLDGS INC COM 68268W103 25 536 SH DFND 4 536 0 0 UNUM GROUP COM 91529Y106 639 20310 SH DFND 4 20310 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1886 24416 SH DFND 3 24416 0 0 BIOGEN INC COM 09062X103 920 4372 SH DFND 1 2191 0 2181 STELLANTIS N.V SHS N82405106 2 130 SH DFND 1 130 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 352 SH DFND 1 352 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 49 933 SH DFND 4 933 0 0 CANON INC SPONSORED ADR 138006309 8 336 SH DFND 4 336 0 0 PLX PHARMA INC COM 72942A107 12 3000 SH DFND 4 3000 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 29 475 SH DFND 4 475 0 0 NATUS MED INC DEL COM 639050103 2 79 SH DFND 4 79 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 36 SH DFND 3 36 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1179 7983 SH DFND 3 7983 0 0 VEONEER INC COM 92336X109 2 72 SH DFND 4 72 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 1208 SH DFND 1 1208 0 0 ELLINGTON FINANCIAL INC COM 28852N109 18 1046 SH DFND 4 1046 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 27 603 SH DFND 1 603 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 147 SH DFND 1 147 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1391 10036 SH DFND 4 10036 0 0 SEMTECH CORP COM 816850101 265 3830 SH DFND 4 3830 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4731 25438 SH DFND 4 25438 0 0 ISHARES TR GLOBAL MATER ETF 464288695 444 4725 SH DFND 4 4725 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 193 3846 SH DFND 4 3846 0 0 NORDSON CORP COM 655663102 57 252 SH DFND 4 252 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2509 43261 SH DFND 4 43261 0 0 ISHARES TR ISHARES BIOTECH 464287556 153 1175 SH DFND 2 1175 0 0 PAYCOM SOFTWARE INC COM 70432V102 278 805 SH DFND 4 805 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 46 939 SH DFND 4 939 0 0 DEVON ENERGY CORP NEW COM 25179M103 65 1100 SH DFND 1 1100 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 13 SH DFND 1 13 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4 27 SH DFND 1 27 0 0 DLOCAL LTD CLASS A COM G29018101 1 33 SH DFND 4 33 0 0 VITRU LTD COM G9440D103 11 700 SH DFND 4 700 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 145 1253 SH DFND 4 1253 0 0 ISHARES TR GLB CNS DISC ETF 464288745 72 461 SH DFND 4 461 0 0 CANO HEALTH INC COM CL A 13781Y103 577 91000 SH DFND 4 91000 0 0 ISHARES TR IBONDS DEC 28 46435U325 17 686 SH DFND 4 686 0 0 NATIONAL INSTRS CORP COM 636518102 13 343 SH DFND 4 343 0 0 WEST FRASER TIMBER CO LTD COM 952845105 0 12 SH DFND 4 12 0 0 UNITED NAT FOODS INC COM 911163103 292 7075 SH DFND 4 7075 0 0 MISSION PRODUCE INC COM 60510V108 316 25000 SH DFND 4 25000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 47 8500 SH DFND 4 8500 0 0 AVID BIOSERVICES INC COM 05368M106 1 54 SH DFND 4 54 0 0 IPG PHOTONICS CORP COM 44980X109 38 349 SH DFND 3 349 0 0 KIMBERLY-CLARK CORP COM 494368103 13 111 SH DFND 1 111 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 120 3544 SH DFND 4 3544 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25675 162801 SH DFND 4 162801 0 0 ISHARES TR BROAD USD HIGH 46435U853 2700 69498 SH DFND 4 69498 0 0 GILEAD SCIENCES INC COM 375558103 8684 146088 SH DFND 4 146088 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11411 252735 SH DFND 4 252735 0 0 BIONTECH SE SPONSORED ADS 09075V102 755 4431 SH DFND 4 4431 0 0 TRIMBLE INC COM 896239100 1870 25922 SH DFND 4 25922 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 57 1475 SH DFND 2 1475 0 0 ISHARES TR EXPANDED TECH 464287515 2209 6405 SH DFND 4 6405 0 0 LPL FINL HLDGS INC COM 50212V100 89 490 SH DFND 4 490 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 146 3717 SH DFND 4 3717 0 0 PACER FDS TR TRENDPILOT FD 69374H675 6 228 SH DFND 4 228 0 0 CULLEN FROST BANKERS INC COM 229899109 253 1828 SH DFND 1 14 0 1814 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 237 1146 SH DFND 4 1146 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 137 2287 SH DFND 4 2287 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9 3000 SH DFND 4 3000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 880 42778 SH DFND 4 42778 0 0 SUNOPTA INC COM 8676EP108 5 1165 SH DFND 4 1165 0 0 FOX FACTORY HLDG CORP COM 35138V102 13 139 SH DFND 4 139 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 101 75 SH DFND 4 75 0 0 MERIT MED SYS INC COM 589889104 76 1153 SH DFND 3 1153 0 0 NORFOLK SOUTHN CORP COM 655844108 266 935 SH DFND 3 935 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 177 SH DFND 4 177 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 93273 223957 SH DFND 4 223957 0 0 MARATHON PETE CORP COM 56585A102 14741 172415 SH DFND 4 172415 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10322 136021 SH DFND 4 136021 0 0 CABOT CORP COM 127055101 39 581 SH DFND 4 581 0 0 HUMANA INC COM 444859102 813 1868 SH DFND 4 1868 0 0 ISHARES TR ISHARES SEMICDTR 464287523 990 2092 SH DFND 4 2092 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3445 241811 SH DFND 4 241811 0 0 SPDR GOLD TR GOLD SHS 78463V107 4590 25412 SH DFND 2 2210 0 23202 VERRA MOBILITY CORP COM 92511U102 28 1759 SH DFND 4 1759 0 0 AXALTA COATING SYS LTD COM G0750C108 132 5382 SH DFND 4 5382 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 6393 SH DFND 4 6393 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 99 662 SH DFND 4 662 0 0 IROBOT CORP COM 462726100 2 33 SH DFND 1 33 0 0 EXELON CORP COM 30161N101 2 53 SH DFND 1 41 0 12 OLD REP INTL CORP COM 680223104 1 55 SH DFND 1 55 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 6 300 SH DFND 4 300 0 0 BEYOND MEAT INC COM 08862E109 75 1563 SH DFND 4 1563 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 374 11048 SH DFND 4 11048 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 289 9995 SH DFND 4 9995 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 209 21093 SH DFND 4 21093 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 313 6320 SH DFND 4 6320 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1130 SH DFND 4 1130 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 25 750 SH DFND 4 750 0 0 DYCOM INDS INC COM 267475101 6 65 SH DFND 4 65 0 0 KIMBERLY-CLARK CORP COM 494368103 48 396 SH DFND 3 396 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 94 8450 SH DFND 4 8450 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7383 140796 SH DFND 4 140796 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7695 387073 SH DFND 4 387073 0 0 AVANOS MED INC COM 05350V106 12 387 SH DFND 4 387 0 0 DYNATRACE INC COM NEW 268150109 58 1233 SH DFND 4 1233 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13434 265931 SH DFND 4 265931 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 42 929 SH DFND 2 929 0 0 FATE THERAPEUTICS INC COM 31189P102 4 112 SH DFND 4 112 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 629 13387 SH DFND 4 13387 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 296 11234 SH DFND 4 11234 0 0 FINANCIAL INSTNS INC COM 317585404 0 10 SH DFND 4 10 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 23 SH DFND 4 23 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 72 1694 SH DFND 4 1694 0 0 AMC NETWORKS INC CL A 00164V103 14 348 SH DFND 4 348 0 0 TWITTER INC COM 90184L102 4760 123043 SH DFND 4 123043 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7 319 SH DFND 4 319 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 1 15 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 354 SH DFND 1 354 0 0 AMPHENOL CORP NEW CL A 032095101 293 3896 SH DFND 1 3896 0 0 ITT INC COM 45073V108 1 18 SH DFND 1 18 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 81 3895 SH DFND 4 3895 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2179 106661 SH DFND 4 106661 0 0 STEM INC COM 85859N102 95 8686 SH DFND 4 8686 0 0 PIVOTAL HOLDINGS CORP UNIT 01/19/2026 G7315C127 9 1000 SH DFND 4 1000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 13 1394 SH DFND 4 1394 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3 2000 SH DFND 4 2000 0 0 GORES HLDGS VIII INC CL A 382863108 150 15088 SH DFND 4 15088 0 0 BALCHEM CORP COM 057665200 8 64 SH DFND 4 64 0 0 MANDIANT INC COM 562662106 84 3773 SH DFND 4 3773 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 70 1645 SH DFND 4 1645 0 0 GENIUS BRANDS INTL INC COM 37229T301 204 200000 SH DFND 4 200000 0 0 ENTERGY CORP NEW COM 29364G103 66 567 SH DFND 1 567 0 0 COUSINS PPTYS INC COM NEW 222795502 3 79 SH DFND 3 79 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1 16 SH DFND 3 16 0 0 PIONEER NAT RES CO COM 723787107 20902 83598 SH DFND 4 83598 0 0 TC ENERGY CORP COM 87807B107 173 3083 SH DFND 4 3083 0 0 WENDYS CO COM 95058W100 102 4671 SH DFND 4 4671 0 0 ENPHASE ENERGY INC COM 29355A107 1756 8703 SH DFND 4 8703 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 54 1792 SH DFND 4 1792 0 0 WABTEC COM 929740108 93 969 SH DFND 1 54 0 915 KT CORP SPONSORED ADR 48268K101 100 7019 SH DFND 4 7019 0 0 LXP INDUSTRIAL TRUST COM 529043101 34 2167 SH DFND 4 2167 0 0 F N B CORP COM 302520101 11 907 SH DFND 4 907 0 0 MANHATTAN ASSOCIATES INC COM 562750109 314 2268 SH DFND 4 2268 0 0 BEAM THERAPEUTICS INC COM 07373V105 72 1265 SH DFND 4 1265 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 87 SH DFND 4 87 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2 1000 SH DFND 4 1000 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 2500 SH DFND 4 2500 0 0 ABCAM PLC ADS 000380204 5 282 SH DFND 3 282 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 43 1601 SH DFND 4 1601 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5877 57403 SH DFND 4 57403 0 0 KINDER MORGAN INC DEL COM 49456B101 13286 702643 SH DFND 4 702643 0 0 MONDELEZ INTL INC CL A 609207105 16636 264999 SH DFND 4 264999 0 0 NORTHERN TR CORP COM 665859104 450 3872 SH DFND 4 3872 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 326 7733 SH DFND 4 7733 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13515 173072 SH DFND 4 173072 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 43 494 SH DFND 4 494 0 0 SEA LTD SPONSORD ADS 81141R100 313 2617 SH DFND 4 2617 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 647 7060 SH DFND 4 7060 0 0 GERDAU SA SPON ADR REP PFD 373737105 18179 2827222 SH DFND 4 2827222 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 78 SH DFND 4 78 0 0 SPDR SER TR DJ REIT ETF 78464A607 303 2587 SH DFND 4 2587 0 0 APTARGROUP INC COM 038336103 24 205 SH DFND 4 205 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 153 7000 SH DFND 1 7000 0 0 BENTLEY SYS INC COM CL B 08265T208 1 29 SH DFND 1 29 0 0 VALLEY NATL BANCORP COM 919794107 3 298 SH DFND 4 298 0 0 LIVENT CORP COM 53814L108 298 11457 SH DFND 4 11457 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 238 4786 SH DFND 4 4786 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 28 1300 SH DFND 4 1300 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6 242 SH DFND 4 242 0 0 ISHARES TR EAFE SML CP ETF 464288273 939 14165 SH DFND 3 14165 0 0 CIRRUS LOGIC INC COM 172755100 3 44 SH DFND 1 44 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 66 558 SH DFND 1 558 0 0 CARDINAL HEALTH INC COM 14149Y108 13 240 SH DFND 1 240 0 0 SYNCHRONY FINANCIAL COM 87165B103 792 22762 SH DFND 4 22762 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27019 107554 SH DFND 4 107554 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43848 145347 SH DFND 4 145347 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9941 40011 SH DFND 4 40011 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1122 33000 SH DFND 4 33000 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1030 46713 SH DFND 4 46713 0 0 WD 40 CO COM 929236107 14 78 SH DFND 4 78 0 0 JPMORGAN CHASE & CO COM 46625H100 15127 110970 SH DFND 1 17202 0 93768 WELLS FARGO CO NEW COM 949746101 4647 95905 SH DFND 1 20474 0 75431 LIVENT CORP COM 53814L108 456 17528 SH DFND 3 17528 0 0 ISHARES TR SELECT DIVID ETF 464287168 4027 31435 SH DFND 1 2435 0 29000 AGILENT TECHNOLOGIES INC COM 00846U101 96 731 SH DFND 1 123 0 608 ALLEGHANY CORP MD COM 017175100 2 3 SH DFND 1 3 0 0 COOPER COS INC COM NEW 216648402 713 1708 SH DFND 1 1708 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 996 20299 SH DFND 4 20299 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31 595 SH DFND 4 595 0 0 ISHARES TR MSCI LW CRB TG 46434V464 37 229 SH DFND 4 229 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 170 9984 SH DFND 4 9984 0 0 TRIUMPH GROUP INC NEW COM 896818101 25 1000 SH DFND 4 1000 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 158 2844 SH DFND 4 2844 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 35 2200 SH DFND 4 2200 0 0 VIASAT INC COM 92552V100 11 233 SH DFND 4 233 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 351 21300 SH DFND 4 21300 0 0 AIR LEASE CORP CL A 00912X302 38 851 SH DFND 1 851 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2 33 SH DFND 4 33 0 0 CUMMINS INC COM 231021106 5 29 SH DFND 1 17 0 12 EAST WEST BANCORP INC COM 27579R104 6 77 SH DFND 3 77 0 0 ENPRO INDS INC COM 29355X107 2 22 SH DFND 3 22 0 0 HONEYWELL INTL INC COM 438516106 68070 349834 SH DFND 4 349834 0 0 NUCOR CORP COM 670346105 9843 66220 SH DFND 4 66220 0 0 PRICE T ROWE GROUP INC COM 74144T108 2800 18523 SH DFND 4 18523 0 0 UNILEVER PLC SPON ADR NEW 904767704 7386 162081 SH DFND 4 162081 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3900 100106 SH DFND 4 100106 0 0 CARNIVAL CORP COMMON STOCK 143658300 3357 166068 SH DFND 4 166068 0 0 VONTIER CORPORATION COM 928881101 88 3494 SH DFND 4 3494 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8258 49080 SH DFND 4 49080 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 47 538 SH DFND 2 538 0 0 CARVANA CO CL A 146869102 113 954 SH DFND 4 954 0 0 DUOLINGO INC CL A COM 26603R106 5 53 SH DFND 4 53 0 0 RENALYTIX PLC ADS 75973T101 37 5459 SH DFND 4 5459 0 0 NIKOLA CORP COM 654110105 797 74501 SH DFND 4 74501 0 0 EVOLUS INC COM 30052C107 11 1000 SH DFND 4 1000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 173 11641 SH DFND 4 11641 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 22 2248 SH DFND 4 2248 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 818 26276 SH DFND 4 26276 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 48 1974 SH DFND 4 1974 0 0 SLR INVESTMENT CORP COM 83413U100 44 2467 SH DFND 4 2467 0 0 SABINE RTY TR UNIT BEN INT 785688102 21 378 SH DFND 4 378 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 43 309 SH DFND 1 309 0 0 ATLASSIAN CORP PLC CL A G06242104 38 130 SH DFND 1 130 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 365 SH DFND 4 365 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22 122 SH DFND 1 122 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 257 SH DFND 1 257 0 0 BRUNSWICK CORP COM 117043109 4 61 SH DFND 3 61 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5738 96835 SH DFND 4 96835 0 0 DELL TECHNOLOGIES INC CL C 24703L202 543 10826 SH DFND 4 10826 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6834 13401 SH DFND 1 4671 0 8730 ADVANCE AUTO PARTS INC COM 00751Y106 7 37 SH DFND 1 37 0 0 OKTA INC CL A 679295105 0 6 SH DFND 1 6 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 157 SH DFND 1 157 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 21 SH DFND 1 21 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 107 4940 SH DFND 4 4940 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 750 SH DFND 4 750 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 61 1426 SH DFND 4 1426 0 0 PAYSAFE LIMITED ORD G6964L107 8 2525 SH DFND 4 2525 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 382 SH DFND 4 382 0 0 PENUMBRA INC COM 70975L107 1 5 SH DFND 4 5 0 0 SILVERCREST METALS INC COM 828363101 3 400 SH DFND 4 400 0 0 CLEARFIELD INC COM 18482P103 8 135 SH DFND 4 135 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 273 SH DFND 1 273 0 0 TIMKEN CO COM 887389104 599 9875 SH DFND 3 39 0 9836 SVB FINANCIAL GROUP COM 78486Q101 12855 22978 SH DFND 4 22978 0 0 CONTINENTAL RES INC COM 212015101 173 2830 SH DFND 4 2830 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1133 6490 SH DFND 4 6490 0 0 LEAR CORP COM NEW 521865204 43 307 SH DFND 4 307 0 0 EAST WEST BANCORP INC COM 27579R104 73 928 SH DFND 4 928 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1271 30218 SH DFND 4 30218 0 0 AAON INC COM PAR $0.004 000360206 831 14914 SH DFND 4 14914 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10 214 SH DFND 1 214 0 0 SYLVAMO CORP COMMON STOCK 871332102 309 9285 SH DFND 4 9285 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 209 24700 SH DFND 4 24700 0 0 CERENCE INC COM 156727109 20 556 SH DFND 4 556 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2 3000 SH DFND 4 3000 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 223 SH DFND 4 223 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 92 8500 SH DFND 4 8500 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 50 SH DFND 1 50 0 0 ARISTA NETWORKS INC COM 040413106 122 880 SH DFND 1 0 0 880 FIRST AMERN FINL CORP COM 31847R102 6374 98346 SH DFND 4 98346 0 0 BOSTON PROPERTIES INC COM 101121101 531 4125 SH DFND 4 4125 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 23 251 SH DFND 4 251 0 0 US BANCORP DEL COM NEW 902973304 10987 206723 SH DFND 4 206723 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4650 70231 SH DFND 4 70231 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14 241 SH DFND 4 241 0 0 RPM INTL INC COM 749685103 713 8762 SH DFND 4 8762 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1 41 SH DFND 4 41 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4642 60350 SH DFND 1 60350 0 0 PRUDENTIAL PLC ADR 74435K204 73 2486 SH DFND 1 2486 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 16 SH DFND 1 16 0 0 CALAVO GROWERS INC COM 128246105 990 27166 SH DFND 4 27166 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1600 98500 SH DFND 4 98500 0 0 WESCO INTL INC COM 95082P105 17 133 SH DFND 4 133 0 0 AAR CORP COM 000361105 8 177 SH DFND 4 177 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 95 1420 SH DFND 4 1420 0 0 FIRST FINL BANCORP OH COM 320209109 10 444 SH DFND 4 444 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 142 14000 SH DFND 4 14000 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 139 SH DFND 4 139 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 61 SH DFND 1 61 0 0 M D C HLDGS INC COM 552676108 2 67 SH DFND 3 67 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10 531 SH DFND 4 531 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 69 SH DFND 4 69 0 0 SALESFORCE COM INC COM 79466L302 70279 331005 SH DFND 4 331005 0 0 UBER TECHNOLOGIES INC COM 90353T100 20975 587880 SH DFND 4 587880 0 0 DARDEN RESTAURANTS INC COM 237194105 1528 11495 SH DFND 4 11495 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3145 55656 SH DFND 4 55656 0 0 KB HOME COM 48666K109 1539 47551 SH DFND 4 47551 0 0 T-MOBILE US INC COM 872590104 1403 10935 SH DFND 4 10935 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4080 2579 SH DFND 4 2579 0 0 GENERAC HLDGS INC COM 368736104 659 2217 SH DFND 4 2217 0 0 COOPER COS INC COM NEW 216648402 130 313 SH DFND 4 313 0 0 PHENIXFIN CORP COM 71742W103 6 150 SH DFND 4 150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1117 22463 SH DFND 1 6463 0 16000 CNH INDL N V SHS N20944109 2 183 SH DFND 1 183 0 0 BANCO SANTANDER S.A. ADR 05964H105 4 1189 SH DFND 1 1189 0 0 ZOETIS INC CL A 98978V103 635 3371 SH DFND 1 3371 0 0 SKILLSOFT CORP CL A 83066P200 21 3500 SH DFND 4 3500 0 0 ISHARES TR CMBS ETF 46429B366 105 2119 SH DFND 4 2119 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 159 SH DFND 4 159 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 5 955 SH DFND 4 955 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 37 3846 SH DFND 4 3846 0 0 GENERAL MLS INC COM 370334104 79 1168 SH DFND 3 1168 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10 3450 SH DFND 4 3450 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18382 267259 SH DFND 4 267259 0 0 CF INDS HLDGS INC COM 125269100 806 7826 SH DFND 4 7826 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3098 297104 SH DFND 4 297104 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5912 76802 SH DFND 4 76802 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 252 5268 SH DFND 4 5268 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 838 2969 SH DFND 4 2969 0 0 ISHARES INC MSCI EMRG CHN 46434G764 313 5384 SH DFND 4 5384 0 0 GOLD STD VENTURES CORP COM 380738104 0 9 SH DFND 4 9 0 0 AMDOCS LTD SHS G02602103 131 1602 SH DFND 4 1602 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 495 9792 SH DFND 1 9792 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 140 2116 SH DFND 1 2085 0 31 S&P GLOBAL INC COM 78409V104 235 574 SH DFND 1 71 0 503 WIPRO LTD SPON ADR 1 SH 97651M109 0 106 SH DFND 4 106 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1828 156240 SH DFND 4 156240 0 0 VUZIX CORP COM NEW 92921W300 36 5515 SH DFND 4 5515 0 0 COMPASS MINERALS INTL INC COM 20451N101 1 31 SH DFND 4 31 0 0 WELBILT INC COM 949090104 7 309 SH DFND 4 309 0 0 HEARTLAND EXPRESS INC COM 422347104 4 349 SH DFND 4 349 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 50 1322 SH DFND 4 1322 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 502 SH DFND 4 502 0 0 EVGO INC *W EXP 07/01/202 30052F118 4 1250 SH DFND 4 1250 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 18 1900 SH DFND 4 1900 0 0 FTI CONSULTING INC COM 302941109 2 17 SH DFND 4 17 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 35 6105 SH DFND 4 6105 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 9 48 SH DFND 4 48 0 0 KADANT INC COM 48282T104 5 26 SH DFND 4 26 0 0 HAMILTON LANE INC CL A 407497106 2 31 SH DFND 3 31 0 0 FIFTH THIRD BANCORP COM 316773100 25975 603510 SH DFND 4 603510 0 0 GOLUB CAP BDC INC COM 38173M102 3640 239349 SH DFND 4 239349 0 0 CUMMINS INC COM 231021106 1807 8813 SH DFND 4 8813 0 0 DEERE & CO COM 244199105 16508 39736 SH DFND 4 39736 0 0 ALLY FINL INC COM 02005N100 1707 39281 SH DFND 4 39281 0 0 ASSURANT INC COM 04621X108 356 1960 SH DFND 4 1960 0 0 DOMINOS PIZZA INC COM 25754A201 176 432 SH DFND 4 432 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 286 9898 SH DFND 4 9898 0 0 BERKLEY W R CORP COM 084423102 2073 31135 SH DFND 4 31135 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 224 2907 SH DFND 4 2907 0 0 MGIC INVT CORP WIS COM 552848103 9 673 SH DFND 4 673 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2728 25294 SH DFND 1 6312 0 18982 CAMPING WORLD HLDGS INC CL A 13462K109 587 21036 SH DFND 4 21036 0 0 ALLIANT ENERGY CORP COM 018802108 211 3387 SH DFND 4 3387 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 240 SH DFND 4 240 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 172 SH DFND 4 172 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 111 3826 SH DFND 4 3826 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11 2035 SH DFND 4 2035 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 38 SH DFND 4 38 0 0 ZAI LAB LTD ADR 98887Q104 1 45 SH DFND 4 45 0 0 METROMILE INC COM 591697107 0 500 SH DFND 4 500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 142 4040 SH DFND 1 4040 0 0 STANDARD MTR PRODS INC COM 853666105 25 597 SH DFND 3 597 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 50 1088 SH DFND 4 1088 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 388 10569 SH DFND 1 10569 0 0 CONMED CORP COM 207410101 6 44 SH DFND 3 44 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 73 359 SH DFND 2 52 0 307 CBOE GLOBAL MKTS INC COM 12503M108 7385 64551 SH DFND 4 64551 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 28 671 SH DFND 4 671 0 0 TJX COS INC NEW COM 872540109 19267 318053 SH DFND 4 318053 0 0 VICI PPTYS INC COM 925652109 1506 52933 SH DFND 4 52933 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1954 34172 SH DFND 4 34172 0 0 GODADDY INC CL A 380237107 108 1297 SH DFND 4 1297 0 0 GODADDY INC CL A 380237107 1 14 SH DFND 1 14 0 0 MATCH GROUP INC NEW COM 57667L107 35 327 SH DFND 1 327 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 162 SH DFND 4 162 0 0 FRANCO NEV CORP COM 351858105 375 2355 SH DFND 4 2355 0 0 89BIO INC COM 282559103 3 1000 SH DFND 4 1000 0 0 DAILY JOURNAL CORP COM 233912104 15 50 SH DFND 4 50 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 31 5573 SH DFND 4 5573 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 155 SH DFND 4 155 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 0 1000 SH DFND 4 1000 0 0 UNIFIRST CORP MASS COM 904708104 4 27 SH DFND 4 27 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 9 500 SH DFND 4 500 0 0 SMITH & WESSON BRANDS INC COM 831754106 15 1000 SH DFND 4 1000 0 0 AMDOCS LTD SHS G02602103 1 23 SH DFND 1 0 0 23 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12274 164843 SH DFND 4 164843 0 0 PNC FINL SVCS GROUP INC COM 693475105 9622 52166 SH DFND 4 52166 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10741 368878 SH DFND 4 368878 0 0 ORION OFFICE REIT INC COM 68629Y103 67 4843 SH DFND 4 4843 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1305 64150 SH DFND 4 64150 0 0 STIFEL FINL CORP COM 860630102 92 1367 SH DFND 4 1367 0 0 SYSCO CORP COM 871829107 1278 15652 SH DFND 4 15652 0 0 NEWMONT CORP COM 651639106 4997 62903 SH DFND 4 62903 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 675 23253 SH DFND 4 23253 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 38 SH DFND 4 38 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3975 12043 SH DFND 1 3447 0 8596 VANGUARD INDEX FDS SMALL CP ETF 922908751 1184 5574 SH DFND 1 3414 0 2160 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 236 SH DFND 1 235 0 1 ASSOCIATED BANC CORP COM 045487105 1 62 SH DFND 1 62 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 28 SH DFND 1 28 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 53 SH DFND 1 53 0 0 LAUDER ESTEE COS INC CL A 518439104 2287 8400 SH DFND 1 608 0 7792 NORTHWESTERN CORP COM NEW 668074305 1 31 SH DFND 1 31 0 0 QORVO INC COM 74736K101 0 8 SH DFND 1 8 0 0 CHATHAM LODGING TR COM 16208T102 3 250 SH DFND 4 250 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 359 12234 SH DFND 4 12234 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11 356 SH DFND 4 356 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 50 SH DFND 4 50 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 115 SH DFND 4 115 0 0 RBC BEARINGS INC COM 75524B104 10 53 SH DFND 4 53 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 86 877 SH DFND 4 877 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 23 587 SH DFND 4 587 0 0 SANARA MEDTECH INC COM 79957L100 156 5500 SH DFND 4 5500 0 0 MPLX LP COM UNIT REP LTD 55336V100 13 400 SH DFND 1 400 0 0 PATRICK INDS INC COM 703343103 1 20 SH DFND 4 20 0 0 ST JOE CO COM 790148100 3 65 SH DFND 4 65 0 0 ISHARES TR US REGNL BKS ETF 464288778 1496 25391 SH DFND 4 25391 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18843 183269 SH DFND 4 183269 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74 1524 SH DFND 4 1524 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22737 218089 SH DFND 4 218089 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 1325 SH DFND 4 1325 0 0 INTUIT COM 461202103 7607 15822 SH DFND 4 15822 0 0 AZENTA INC COM 114340102 29 350 SH DFND 4 350 0 0 UTZ BRANDS INC COM CL A 918090101 1742 117869 SH DFND 4 117869 0 0 CASEYS GEN STORES INC COM 147528103 68 346 SH DFND 4 346 0 0 EVERI HLDGS INC COM 30034T103 3 154 SH DFND 4 154 0 0 INARI MED INC COM 45332Y109 3 35 SH DFND 4 35 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 4 SH DFND 4 4 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 890 18152 SH DFND 4 18152 0 0 CALLAWAY GOLF CO COM 131193104 27 1188 SH DFND 4 1188 0 0 CHEMOURS CO COM 163851108 5 180 SH DFND 1 180 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 43 SH DFND 1 43 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 184 1397 SH DFND 1 1364 0 33 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1678 1267 SH DFND 4 1267 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 91 SH DFND 4 91 0 0 ROBINHOOD MKTS INC COM CL A 770700102 153 11331 SH DFND 4 11331 0 0 PROTHENA CORP PLC SHS G72800108 3 85 SH DFND 4 85 0 0 THE ODP CORP COM 88337F105 1501 32755 SH DFND 4 32755 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 5500 SH DFND 4 5500 0 0 VINTAGE WINE ESTATES INC COM 92747V106 4 500 SH DFND 4 500 0 0 NEOVASC INC COM 64065J304 0 2267 SH DFND 4 2267 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 139 10375 SH DFND 4 10375 0 0 FIVERR INTL LTD ORD SHS M4R82T106 210 2765 SH DFND 4 2765 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2 2000 SH DFND 4 2000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 230 19000 SH DFND 4 19000 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 149 1213 SH DFND 4 1213 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 44 2598 SH DFND 4 2598 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 16 327 SH DFND 4 327 0 0 AXSOME THERAPEUTICS INC COM 05464T104 14 350 SH DFND 4 350 0 0 ROOT INC COM CL A 77664L108 0 100 SH DFND 4 100 0 0 RADIUS HEALTH INC COM NEW 750469207 3 374 SH DFND 4 374 0 0 ABIOMED INC COM 003654100 68 207 SH DFND 3 207 0 0 CITY HLDG CO COM 177835105 1 24 SH DFND 4 24 0 0 PACER FDS TR EMRG MKT CASH 69374H865 14 600 SH DFND 1 600 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 9 SH DFND 1 9 0 0 BOOT BARN HLDGS INC COM 099406100 3 37 SH DFND 4 37 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48519 226240 SH DFND 4 226240 0 0 GENUINE PARTS CO COM 372460105 3196 25366 SH DFND 4 25366 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 76 2858 SH DFND 4 2858 0 0 ENTEGRIS INC COM 29362U104 7011 53413 SH DFND 4 53413 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 853 2048 SH DFND 2 2048 0 0 JUNIPER NETWORKS INC COM 48203R104 128 3451 SH DFND 4 3451 0 0 PROSPECT CAP CORP COM 74348T102 56 6800 SH DFND 4 6800 0 0 ISHARES TR IBONDS DEC2022 46435G755 18 701 SH DFND 4 701 0 0 COSTCO WHSL CORP NEW COM 22160K105 1943 3375 SH DFND 1 2078 0 1297 AMCOR PLC ORD G0250X107 16 1415 SH DFND 4 1415 0 0 WILEY JOHN & SONS INC CL A 968223206 9 185 SH DFND 4 185 0 0 CARGURUS INC COM CL A 141788109 108 2564 SH DFND 4 2564 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 553 8620 SH DFND 4 8620 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 428 32433 SH DFND 4 32433 0 0 HUT 8 MNG CORP COM 44812T102 96 17400 SH DFND 4 17400 0 0 GIBRALTAR INDS INC COM 374689107 4 106 SH DFND 4 106 0 0 ZIFF DAVIS INC COM 48123V102 7 82 SH DFND 4 82 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 642 59613 SH DFND 4 59613 0 0 MERCURY SYS INC COM 589378108 3 59 SH DFND 4 59 0 0 REPUBLIC BANCORP INC KY CL A 760281204 26 600 SH DFND 4 600 0 0 TELADOC HEALTH INC COM 87918A105 16 222 SH DFND 1 222 0 0 CULLEN FROST BANKERS INC COM 229899109 3 24 SH DFND 3 24 0 0 WD 40 CO COM 929236107 0 5 SH DFND 3 5 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7449 81476 SH DFND 4 81476 0 0 AMEREN CORP COM 023608102 5963 63608 SH DFND 4 63608 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17911 178829 SH DFND 4 178829 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2212 27512 SH DFND 4 27512 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1964 40021 SH DFND 4 40021 0 0 MUELLER INDS INC COM 624756102 1154 21309 SH DFND 4 21309 0 0 ENSIGN GROUP INC COM 29358P101 9 106 SH DFND 4 106 0 0 ETSY INC COM 29786A106 0 8 SH DFND 1 8 0 0 CRANE CO COM 224399105 3881 35845 SH DFND 4 35845 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 15 1000 SH DFND 4 1000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 508 17835 SH DFND 4 17835 0 0 HENRY SCHEIN INC COM 806407102 95 1091 SH DFND 4 1091 0 0 ICU MED INC COM 44930G107 18 81 SH DFND 4 81 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 314 10725 SH DFND 4 10725 0 0 AXONICS INC COM 05465P101 31 508 SH DFND 4 508 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 500 SH DFND 4 500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 653 107942 SH DFND 4 107942 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 47 846 SH DFND 4 846 0 0 RINGCENTRAL INC CL A 76680R206 1 9 SH DFND 1 9 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3 100 SH DFND 4 100 0 0 EQUINIX INC COM 29444U700 33930 45751 SH DFND 4 45751 0 0 POPULAR INC COM NEW 733174700 20 245 SH DFND 4 245 0 0 STARWOOD PPTY TR INC COM 85571B105 8987 371830 SH DFND 4 371830 0 0 BCE INC COM NEW 05534B760 5158 93004 SH DFND 4 93004 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9486 69318 SH DFND 4 69318 0 0 WELLS FARGO CO NEW COM 949746101 8241 170063 SH DFND 4 170063 0 0 COGNEX CORP COM 192422103 870 11282 SH DFND 4 11282 0 0 ISHARES TR US REGNL BKS ETF 464288778 50 849 SH DFND 2 849 0 0 TFI INTL INC COM 87241L109 17 167 SH DFND 2 167 0 0 GLOBAL E ONLINE LTD SHS M5216V106 72 2135 SH DFND 4 2135 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 3 214 SH DFND 4 214 0 0 IDEXX LABS INC COM 45168D104 16 31 SH DFND 1 31 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 159 SH DFND 4 159 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 96 1380 SH DFND 4 1380 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 292 3321 SH DFND 4 3321 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 336 3652 SH DFND 4 3652 0 0 KORN FERRY COM NEW 500643200 8 137 SH DFND 4 137 0 0 ECOPETROL S A SPONSORED ADS 279158109 35 1913 SH DFND 4 1913 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 358 SH DFND 4 358 0 0 BERKELEY LTS INC COM 084310101 0 111 SH DFND 4 111 0 0 BIO-TECHNE CORP COM 09073M104 12 29 SH DFND 1 29 0 0 TWILIO INC CL A 90138F102 12 74 SH DFND 1 74 0 0 ISHARES TR S&P SML 600 GWT 464287887 3237 25876 SH DFND 4 25876 0 0 EASTMAN CHEM CO COM 277432100 308 2753 SH DFND 4 2753 0 0 HUNTINGTON BANCSHARES INC COM 446150104 506 34645 SH DFND 4 34645 0 0 PROTERRA INC COM 74374T109 1126 149817 SH DFND 4 149817 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3436 15425 SH DFND 4 15425 0 0 NVENT ELECTRIC PLC SHS G6700G107 905 26029 SH DFND 4 26029 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189 3876 SH DFND 4 3876 0 0 SEI INVTS CO COM 784117103 83 1392 SH DFND 4 1392 0 0 EATON VANCE FLTING RATE INC COM 278279104 2837 214612 SH DFND 4 214612 0 0 ISHARES TR RUS 1000 ETF 464287622 2595 10379 SH DFND 4 10379 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 872 13647 SH DFND 4 13647 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2355 48110 SH DFND 4 48110 0 0 PROSHARES TR INVT INT RT HG 74347B607 1057 14647 SH DFND 4 14647 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3061 19661 SH DFND 1 8787 0 10874 NASDAQ INC COM 631103108 57 325 SH DFND 1 313 0 12 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 80 SH DFND 1 80 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 6876 129752 SH DFND 4 129752 0 0 BLACK HILLS CORP COM 092113109 6 79 SH DFND 4 79 0 0 SKYWEST INC COM 830879102 20 724 SH DFND 4 724 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 218 4404 SH DFND 4 4404 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 11 253 SH DFND 4 253 0 0 ISHARES TR IBONDS DEC 46435U697 287 11041 SH DFND 4 11041 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 49 5000 SH DFND 4 5000 0 0 TPI COMPOSITES INC COM 87266J104 16 1186 SH DFND 3 1186 0 0 LENDINGTREE INC NEW COM 52603B107 2 18 SH DFND 4 18 0 0 ALBEMARLE CORP COM 012653101 796 3603 SH DFND 4 3603 0 0 PEMBINA PIPELINE CORP COM 706327103 67 1800 SH DFND 4 1800 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5715 56867 SH DFND 4 56867 0 0 INSMED INC COM PAR $.01 457669307 3 151 SH DFND 4 151 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 437 15686 SH DFND 4 15686 0 0 INTERPUBLIC GROUP COS INC COM 460690100 172 4860 SH DFND 4 4860 0 0 OWENS CORNING NEW COM 690742101 3 33 SH DFND 1 22 0 11 TUPPERWARE BRANDS CORP COM 899896104 2 133 SH DFND 4 133 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 105 1667 SH DFND 4 1667 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 21 441 SH DFND 4 441 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 80 2226 SH DFND 4 2226 0 0 M/I HOMES INC COM 55305B101 2 57 SH DFND 4 57 0 0 TUSIMPLE HLDGS INC CL A 90089L108 214 17603 SH DFND 4 17603 0 0 JOYY INC ADS REPSTG COM A 46591M109 2 66 SH DFND 4 66 0 0 ANNOVIS BIO INC COM 03615A108 13 1000 SH DFND 4 1000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 90 SH DFND 4 90 0 0 BANK NOVA SCOTIA B C COM 064149107 15 216 SH DFND 1 216 0 0 DUPONT DE NEMOURS INC COM 26614N102 1926 26187 SH DFND 4 26187 0 0 CBRE GROUP INC CL A 12504L109 600 6562 SH DFND 4 6562 0 0 MASIMO CORP COM 574795100 1202 8260 SH DFND 4 8260 0 0 ASANA INC CL A 04342Y104 25 636 SH DFND 4 636 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 30 SH DFND 4 30 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 110 2422 SH DFND 4 2422 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 377 7609 SH DFND 4 7609 0 0 PERRIGO CO PLC SHS G97822103 358 9336 SH DFND 4 9336 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 363 23225 SH DFND 4 23225 0 0 TILRAY BRANDS INC COM CL 2 88688T100 100 12871 SH DFND 4 12871 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 977 99800 SH DFND 4 99800 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5538 73818 SH DFND 4 73818 0 0 BLACKBAUD INC COM 09227Q100 12 206 SH DFND 4 206 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 3 2000 SH DFND 4 2000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 32 SH DFND 4 32 0 0 JOANN INC COM 47768J101 0 20 SH DFND 4 20 0 0 ALLEGIANT TRAVEL CO COM 01748X102 54 335 SH DFND 4 335 0 0 BROADSTONE NET LEASE INC COM 11135E203 3 155 SH DFND 4 155 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 100 SH DFND 1 100 0 0 TRANSMEDICS GROUP INC COM 89377M109 4 152 SH DFND 4 152 0 0 HONEYWELL INTL INC COM 438516106 204 1052 SH DFND 3 1052 0 0 STORE CAP CORP COM 862121100 2 95 SH DFND 3 95 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51 925 SH DFND 2 925 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 200 SH DFND 4 200 0 0 ISHARES TR CORE S&P TTL STK 464287150 3390 33585 SH DFND 4 33585 0 0 ARK ETF TR INNOVATION ETF 00214Q104 11388 171792 SH DFND 4 171792 0 0 BANK MONTREAL QUE COM 063671101 8238 69837 SH DFND 4 69837 0 0 VARONIS SYS INC COM 922280102 532 11200 SH DFND 4 11200 0 0 VERISK ANALYTICS INC COM 92345Y106 443 2065 SH DFND 4 2065 0 0 HILLMAN SOLUTIONS CORP COM 431636109 8 676 SH DFND 4 676 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 26 SH DFND 4 26 0 0 TAPESTRY INC COM 876030107 121 3276 SH DFND 4 3276 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 532 SH DFND 1 532 0 0 APTIV PLC SHS G6095L109 143 1195 SH DFND 1 129 0 1066 DEXCOM INC COM 252131107 368 720 SH DFND 1 18 0 702 L3HARRIS TECHNOLOGIES INC COM 502431109 56 228 SH DFND 1 228 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 101 3517 SH DFND 4 3517 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 71 3800 SH DFND 4 3800 0 0 FERRO CORP COM 315405100 1 47 SH DFND 4 47 0 0 OAK STR HEALTH INC COM 67181A107 4 159 SH DFND 4 159 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 969 26404 SH DFND 1 26404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH DFND 2 56 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 20 780 SH DFND 4 780 0 0 RYDER SYS INC COM 783549108 24 303 SH DFND 4 303 0 0 CHARLES RIV LABS INTL INC COM 159864107 226 799 SH DFND 4 799 0 0 GLOBAL PMTS INC COM 37940X102 522 3816 SH DFND 4 3816 0 0 XPENG INC ADS 98422D105 1930 69961 SH DFND 4 69961 0 0 KRANESHARES TR QUADRTC INT RT 500767736 619 24169 SH DFND 4 24169 0 0 CNH INDL N V SHS N20944109 673 42464 SH DFND 4 42464 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 23187 388134 SH DFND 4 388134 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87 2471 SH DFND 4 2471 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2777 237020 SH DFND 4 237020 0 0 RANGE RES CORP COM 75281A109 103 3397 SH DFND 4 3397 0 0 ENCOMPASS HEALTH CORP COM 29261A100 58 828 SH DFND 4 828 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 676 14529 SH DFND 4 14529 0 0 ECHOSTAR CORP CL A 278768106 0 12 SH DFND 4 12 0 0 CROWN HLDGS INC COM 228368106 193 1550 SH DFND 4 1550 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 8 SH DFND 1 8 0 0 FASTENAL CO COM 311900104 1 33 SH DFND 1 19 0 14 GLOBAL X FDS FINTECH ETF 37954Y814 16 506 SH DFND 4 506 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 1 SH DFND 4 1 0 0 ENERSYS COM 29275Y102 43 588 SH DFND 4 588 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 68 4000 SH DFND 4 4000 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5443 109810 SH DFND 4 109810 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3 171 SH DFND 4 171 0 0 M D C HLDGS INC COM 552676108 27 726 SH DFND 4 726 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 599 47679 SH DFND 4 47679 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 566 2858 SH DFND 4 2858 0 0 ISHARES TR COHEN STEER REIT 464287564 477 6728 SH DFND 4 6728 0 0 CLEAR SECURE INC COM CL A 18467V109 57 2133 SH DFND 4 2133 0 0 SURGALIGN HOLDINGS INC COM 86882C105 1 6000 SH DFND 4 6000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 86 952 SH DFND 4 952 0 0 NORTONLIFELOCK INC COM 668771108 115 4370 SH DFND 1 4370 0 0 ROYAL BK CDA COM 780087102 65 591 SH DFND 1 591 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4439 28102 SH DFND 3 0 0 28102 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23807 128689 SH DFND 4 128689 0 0 WASTE MGMT INC DEL COM 94106L109 14267 90013 SH DFND 4 90013 0 0 3M CO COM 88579Y101 12677 85152 SH DFND 4 85152 0 0 CANADIAN NATL RY CO COM 136375102 12693 94629 SH DFND 4 94629 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 50 6495 SH DFND 4 6495 0 0 RALPH LAUREN CORP CL A 751212101 50 442 SH DFND 4 442 0 0 SL GREEN RLTY CORP COM 78440X887 10 131 SH DFND 4 131 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 55 SH DFND 4 55 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 38 1004 SH DFND 4 1004 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 7 217 SH DFND 4 217 0 0 KOHLS CORP COM 500255104 1288 21316 SH DFND 4 21316 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 96 1821 SH DFND 4 1821 0 0 ISHARES TR CALIF MUN BD ETF 464288356 215 3706 SH DFND 4 3706 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9 113 SH DFND 1 113 0 0 SEA LTD SPONSORD ADS 81141R100 19 165 SH DFND 1 165 0 0 WESTLAKE CORPORATION COM 960413102 4 35 SH DFND 1 35 0 0 VONTIER CORPORATION COM 928881101 11 462 SH DFND 1 192 0 270 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 8 35975 SH DFND 4 35975 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34 207 SH DFND 4 207 0 0 AMERISAFE INC COM 03071H100 0 14 SH DFND 4 14 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 121 3250 SH DFND 4 3250 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 8 1500 SH DFND 4 1500 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 5 147 SH DFND 4 147 0 0 SENSEONICS HLDGS INC COM 81727U105 309 157187 SH DFND 4 157187 0 0 VEECO INSTRS INC DEL COM 922417100 14 550 SH DFND 4 550 0 0 CENTERSPACE COM 15202L107 6 69 SH DFND 4 69 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4 156 SH DFND 4 156 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 31 SH DFND 3 31 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 7 1000 SH DFND 4 1000 0 0 CITIZENS & NORTHN CORP COM 172922106 85 3511 SH DFND 4 3511 0 0 CHEESECAKE FACTORY INC COM 163072101 35 884 SH DFND 4 884 0 0 COUSINS PPTYS INC COM NEW 222795502 20 501 SH DFND 4 501 0 0 UDR INC COM 902653104 265 4626 SH DFND 4 4626 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 303 4131 SH DFND 4 4131 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8070 232992 SH DFND 4 232992 0 0 NEOGENOMICS INC COM NEW 64049M209 5 485 SH DFND 4 485 0 0 MOSAIC CO NEW COM 61945C103 1973 29681 SH DFND 4 29681 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 46 678 SH DFND 4 678 0 0 BILL COM HLDGS INC COM 090043100 172 761 SH DFND 4 761 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1786 29267 SH DFND 4 29267 0 0 PINTEREST INC CL A 72352L106 1 45 SH DFND 1 45 0 0 SOUTHERN CO COM 842587107 83 1151 SH DFND 1 1151 0 0 TYSON FOODS INC CL A 902494103 1 15 SH DFND 1 15 0 0 WPP PLC NEW ADR 92937A102 912 13933 SH DFND 4 13933 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 11 2627 SH DFND 4 2627 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 99 2189 SH DFND 4 2189 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1 15 SH DFND 4 15 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2436 11948 SH DFND 4 11948 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1396 82199 SH DFND 4 82199 0 0 APOLLO INVT CORP COM NEW 03761U502 844 63869 SH DFND 4 63869 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 21 183 SH DFND 4 183 0 0 TMC THE METALS COMPANY INC COM 87261Y106 12 5000 SH DFND 4 5000 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 10 825 SH DFND 4 825 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 2000 SH DFND 4 2000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 364 SH DFND 1 364 0 0 ASSURED GUARANTY LTD COM G0585R106 4 66 SH DFND 3 66 0 0 LCI INDS COM 50189K103 4 39 SH DFND 3 39 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 9 229 SH DFND 1 229 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 89 1550 SH DFND 4 1550 0 0 PAYPAL HLDGS INC COM 70450Y103 63242 546844 SH DFND 4 546844 0 0 EXELON CORP COM 30161N101 7809 163966 SH DFND 4 163966 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5340 204134 SH DFND 4 204134 0 0 KNOWLES CORP COM 49926D109 21 983 SH DFND 4 983 0 0 DRAFTKINGS INC COM CL A 26142R104 534 27460 SH DFND 4 27460 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 0 11 SH DFND 4 11 0 0 HANMI FINL CORP COM NEW 410495204 0 33 SH DFND 4 33 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9 222 SH DFND 4 222 0 0 AIR PRODS & CHEMS INC COM 009158106 1120 4483 SH DFND 3 3402 0 1081 CRANE CO COM 224399105 3 36 SH DFND 1 36 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 59 SH DFND 1 59 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 176 SH DFND 1 58 0 118 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 168 5020 SH DFND 4 5020 0 0 HORMEL FOODS CORP COM 440452100 43 845 SH DFND 4 845 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 53 4610 SH DFND 4 4610 0 0 ISHARES TR MSCI USA VALUE 46432F388 242 2316 SH DFND 4 2316 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 297 10071 SH DFND 4 10071 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 81 3588 SH DFND 4 3588 0 0 DRIL-QUIP INC COM 262037104 5 154 SH DFND 4 154 0 0 ANTERO RESOURCES CORP COM 03674X106 101 3328 SH DFND 4 3328 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 119 3219 SH DFND 4 3219 0 0 HOOKIPA PHARMA INC COM 43906K100 1 815 SH DFND 4 815 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 203 10969 SH DFND 4 10969 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 243 SH DFND 1 243 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 75 639 SH DFND 3 639 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 13 1834 SH DFND 4 1834 0 0 NEENAH INC COM 640079109 1 43 SH DFND 4 43 0 0 ISHARES TR SHORT TREAS BD 464288679 785 7128 SH DFND 1 7128 0 0 BLACKROCK VA MUN BD TR COM 092481100 0 3 SH DFND 1 3 0 0 TARGA RES CORP COM 87612G101 5 69 SH DFND 3 69 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2 85 SH DFND 4 85 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 250 SH DFND 4 250 0 0 ON HLDG AG NAMEN AKT A H5919C104 22 900 SH DFND 4 900 0 0 COMERICA INC COM 200340107 271 2998 SH DFND 2 0 0 2998 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31742 195745 SH DFND 4 195745 0 0 VIAVI SOLUTIONS INC COM 925550105 731 45495 SH DFND 4 45495 0 0 ISHARES TR SELECT DIVID ETF 464287168 20817 162468 SH DFND 4 162468 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2295 44827 SH DFND 4 44827 0 0 STANDARD MTR PRODS INC COM 853666105 588 13641 SH DFND 4 13641 0 0 AEROVIRONMENT INC COM 008073108 25 276 SH DFND 4 276 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 335 1780 SH DFND 4 1780 0 0 COUPA SOFTWARE INC COM 22266L106 3 34 SH DFND 4 34 0 0 US FOODS HLDG CORP COM 912008109 586 15583 SH DFND 4 15583 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 482 SH DFND 1 482 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17 400 SH DFND 4 400 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 37 4850 SH DFND 4 4850 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4 28 SH DFND 4 28 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 56 SH DFND 4 56 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 76 2324 SH DFND 4 2324 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5805 442500 SH DFND 4 442500 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 231 3650 SH DFND 4 3650 0 0 ISHARES TR MSCI CDA ETF 46435G706 5 168 SH DFND 4 168 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 25 SH DFND 1 25 0 0 ADMA BIOLOGICS INC COM 000899104 2 1399 SH DFND 4 1399 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 274 5073 SH DFND 1 5073 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 64 4894 SH DFND 4 4894 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 118 6600 SH DFND 4 6600 0 0 BLACK KNIGHT INC COM 09215C105 61 1056 SH DFND 4 1056 0 0 SONOCO PRODS CO COM 835495102 2360 37726 SH DFND 4 37726 0 0 BAXTER INTL INC COM 071813109 2454 31657 SH DFND 4 31657 0 0 EXXON MOBIL CORP COM 30231G102 27501 332986 SH DFND 4 332986 0 0 PUBLIC STORAGE COM 74460D109 14764 37830 SH DFND 4 37830 0 0 SUNRUN INC COM 86771W105 2726 89762 SH DFND 4 89762 0 0 CITI TRENDS INC COM 17306X102 1 33 SH DFND 4 33 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9419 114462 SH DFND 4 114462 0 0 PLANET FITNESS INC CL A 72703H101 67 795 SH DFND 4 795 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 109 6927 SH DFND 4 6927 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 49 536 SH DFND 4 536 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 48 SH DFND 4 48 0 0 GOOSEHEAD INS INC COM CL A 38267D109 0 9 SH DFND 4 9 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 88 7265 SH DFND 4 7265 0 0 FERGUSON PLC NEW SHS G3421J106 154 1148 SH DFND 4 1148 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 20 222 SH DFND 4 222 0 0 APPIAN CORP CL A 03782L101 77 1282 SH DFND 4 1282 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 13 1111 SH DFND 4 1111 0 0 MIRATI THERAPEUTICS INC COM 60468T105 17 211 SH DFND 4 211 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2519 173501 SH DFND 4 173501 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 200 SH DFND 4 200 0 0 PHREESIA INC COM 71944F106 1 63 SH DFND 4 63 0 0 PLAYTIKA HLDG CORP COM 72815L107 1223 63294 SH DFND 4 63294 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 23 1350 SH DFND 4 1350 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 81 SH DFND 4 81 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 22 SH DFND 4 22 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 430 9197 SH DFND 1 9197 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64 1270 SH DFND 3 1270 0 0 APPLE INC COM 037833100 25956 148655 SH DFND 2 28301 0 120354 ISHARES TR CORE S&P SCP ETF 464287804 56931 527728 SH DFND 4 527728 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2020 129624 SH DFND 4 129624 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 629 30288 SH DFND 4 30288 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 43 1044 SH DFND 4 1044 0 0 WAYFAIR INC CL A 94419L101 60 542 SH DFND 4 542 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1359 35004 SH DFND 4 35004 0 0 MARRIOTT INTL INC NEW CL A 571903202 609 3467 SH DFND 1 3467 0 0 KRAFT HEINZ CO COM 500754106 505 12838 SH DFND 1 12838 0 0 LEAR CORP COM NEW 521865204 2 14 SH DFND 1 9 0 5 PROSPERITY BANCSHARES INC COM 743606105 1 16 SH DFND 1 16 0 0 WENDYS CO COM 95058W100 3 139 SH DFND 1 59 0 80 VANECK ETF TRUST BIOTECH ETF 92189F726 1846 11392 SH DFND 4 11392 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 500 SH DFND 4 500 0 0 CRONOS GROUP INC COM 22717L101 14 3812 SH DFND 4 3812 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 618 39002 SH DFND 4 39002 0 0 COSTAMARE INC SHS Y1771G102 6 403 SH DFND 4 403 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 48 8000 SH DFND 4 8000 0 0 AIM IMMUNOTECH INC COM 00901B105 42 40000 SH DFND 4 40000 0 0 CITY OFFICE REIT INC COM 178587101 5 313 SH DFND 4 313 0 0 BLOCK INC CL A 852234103 17 131 SH DFND 1 125 0 6 ISHARES TR MSCI EURO FL ETF 464289180 18 998 SH DFND 4 998 0 0 SILGAN HOLDINGS INC COM 827048109 3 65 SH DFND 1 65 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 76 SH DFND 2 76 0 0 PAYCHEX INC COM 704326107 2934 21503 SH DFND 4 21503 0 0 HEICO CORP NEW COM 422806109 19193 125004 SH DFND 4 125004 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5254 125845 SH DFND 4 125845 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37286 211928 SH DFND 4 211928 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 602 6911 SH DFND 4 6911 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1140 44827 SH DFND 4 44827 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4360 64483 SH DFND 4 64483 0 0 ABIOMED INC COM 003654100 1766 5334 SH DFND 4 5334 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 917 40585 SH DFND 4 40585 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 805 7028 SH DFND 4 7028 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 15 SH DFND 1 15 0 0 HERSHEY CO COM 427866108 1 6 SH DFND 1 6 0 0 CANOPY GROWTH CORP COM 138035100 57 7555 SH DFND 4 7555 0 0 ISHARES TR MORNINGSTAR VALU 464288109 170 2491 SH DFND 4 2491 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 271 29477 SH DFND 4 29477 0 0 HILTON GRAND VACATIONS INC COM 43283X105 24 467 SH DFND 4 467 0 0 OSI ETF TR OSHS GBL INTER 67110P704 5 150 SH DFND 4 150 0 0 PROSHARES TR MSCI EUR DIV 74347B540 4 101 SH DFND 4 101 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 336 34185 SH DFND 4 34185 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 77 3250 SH DFND 4 3250 0 0 ITRON INC COM 465741106 6 116 SH DFND 4 116 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 18 SH DFND 4 18 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 344 5895 SH DFND 4 5895 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7332 127315 SH DFND 1 7645 0 119670 ALLETE INC COM NEW 018522300 3 55 SH DFND 3 55 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 52 SH DFND 4 52 0 0 LAM RESEARCH CORP COM 512807108 416 775 SH DFND 1 0 0 775 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7032 93746 SH DFND 4 93746 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9580 69888 SH DFND 4 69888 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 391 4067 SH DFND 4 4067 0 0 ISHARES TR US HLTHCARE ETF 464287762 811 2808 SH DFND 4 2808 0 0 AVIENT CORPORATION COM 05368V106 63 1315 SH DFND 4 1315 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 526 21587 SH DFND 4 21587 0 0 JD.COM INC SPON ADR CL A 47215P106 585 10112 SH DFND 4 10112 0 0 PROLOGIS INC. COM 74340W103 593 3676 SH DFND 1 3676 0 0 KROGER CO COM 501044101 1946 33929 SH DFND 3 33929 0 0 DIGITAL RLTY TR INC COM 253868103 218 1544 SH DFND 1 1539 0 5 BLACKROCK CR ALLOCATION INCO COM 092508100 6 513 SH DFND 1 513 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 34 508 SH DFND 4 508 0 0 PAN AMERN SILVER CORP COM 697900108 2582 94593 SH DFND 4 94593 0 0 HELEN OF TROY LTD COM G4388N106 32 164 SH DFND 4 164 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 121 3562 SH DFND 4 3562 0 0 INFINERA CORP COM 45667G103 35 4092 SH DFND 4 4092 0 0 CI FINL CORP COM 125491100 0 41 SH DFND 4 41 0 0 KRANESHARES TR CICC CHINA 100 500767207 49 1725 SH DFND 4 1725 0 0 BOISE CASCADE CO DEL COM 09739D100 7 108 SH DFND 4 108 0 0 HESS CORP COM 42809H107 74 700 SH DFND 1 700 0 0 MODEL N INC COM 607525102 0 26 SH DFND 4 26 0 0 NETAPP INC COM 64110D104 2199 26501 SH DFND 4 26501 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4046 64965 SH DFND 4 64965 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2124 29400 SH DFND 4 29400 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 38 SH DFND 4 38 0 0 MAXLINEAR INC COM 57776J100 202 3472 SH DFND 4 3472 0 0 Q2 HLDGS INC COM 74736L109 5 91 SH DFND 4 91 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2078 45280 SH DFND 4 45280 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1059 82047 SH DFND 4 82047 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 97 SH DFND 4 97 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 231 SH DFND 4 231 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 132 SH DFND 1 132 0 0 SPDR GOLD TR GOLD SHS 78463V107 11347 62813 SH DFND 1 31176 0 31637 ORIX CORP SPONSORED ADR 686330101 22 230 SH DFND 1 230 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9996 243406 SH DFND 4 243406 0 0 ENJOY TECHNOLOGY INC COM 29335V106 0 100 SH DFND 4 100 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 4 15170 SH DFND 4 15170 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 2 1000 SH DFND 4 1000 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 66 1093 SH DFND 4 1093 0 0 HOME BANCSHARES INC COM 436893200 59 2625 SH DFND 4 2625 0 0 ALKERMES PLC SHS G01767105 10 383 SH DFND 4 383 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 162 3857 SH DFND 4 3857 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 163 4484 SH DFND 4 4484 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 24 264 SH DFND 4 264 0 0 SVB FINANCIAL GROUP COM 78486Q101 31 56 SH DFND 1 52 0 4 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 150 SH DFND 1 150 0 0 VIVOS THERAPEUTICS INC COM 92859E108 9 3500 SH DFND 4 3500 0 0 SYNOPSYS INC COM 871607107 2160 6483 SH DFND 4 6483 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 5 131 SH DFND 4 131 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25283 331017 SH DFND 4 331017 0 0 HARSCO CORP COM 415864107 5 447 SH DFND 4 447 0 0 CHEMED CORP NEW COM 16359R103 1556 3073 SH DFND 4 3073 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1393 108893 SH DFND 4 108893 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 226 4932 SH DFND 4 4932 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 26 1046 SH DFND 4 1046 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1802 9997 SH DFND 4 9997 0 0 WNS HLDGS LTD SPON ADR 92932M101 11 132 SH DFND 4 132 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126 1703 SH DFND 1 1703 0 0 COMMERCE BANCSHARES INC COM 200525103 1 15 SH DFND 1 15 0 0 ECOLAB INC COM 278865100 351 1992 SH DFND 1 487 0 1505 TATTOOED CHEF INC COM CL A 87663X102 11 952 SH DFND 4 952 0 0 ISHARES TR AGENCY BOND ETF 464288166 12 113 SH DFND 4 113 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 68 1699 SH DFND 4 1699 0 0 HAEMONETICS CORP MASS COM 405024100 3 53 SH DFND 4 53 0 0 OVERSTOCK COM INC DEL COM 690370101 1093 24850 SH DFND 4 24850 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 86 SH DFND 4 86 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 430 SH DFND 4 430 0 0 ARCONIC CORPORATION COM 03966V107 0 20 SH DFND 4 20 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 183 1749 SH DFND 1 1749 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 11 SH DFND 1 11 0 0 INVITAE CORP COM 46185L103 4 603 SH DFND 1 603 0 0 QUALCOMM INC COM 747525103 1290 8447 SH DFND 2 8447 0 0 DOVER CORP COM 260003108 29472 187842 SH DFND 4 187842 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1570 109801 SH DFND 4 109801 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8054 83829 SH DFND 4 83829 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 44 826 SH DFND 4 826 0 0 MERIT MED SYS INC COM 589889104 1725 25937 SH DFND 4 25937 0 0 SPROUT SOCIAL INC COM CL A 85209W109 15 189 SH DFND 4 189 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 265 5305 SH DFND 4 5305 0 0 PREMIER INC CL A 74051N102 8 238 SH DFND 4 238 0 0 ICICI BANK LIMITED ADR 45104G104 1255 66290 SH DFND 4 66290 0 0 UIPATH INC CL A 90364P105 145 6751 SH DFND 4 6751 0 0 CABLE ONE INC COM 12685J105 20 14 SH DFND 4 14 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 92 1613 SH DFND 4 1613 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 700 27770 SH DFND 4 27770 0 0 STURM RUGER & CO INC COM 864159108 21 304 SH DFND 4 304 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 111 SH DFND 4 111 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 69 1214 SH DFND 4 1214 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 356 38416 SH DFND 4 38416 0 0 GABELLI EQUITY TR INC COM 362397101 1358 196088 SH DFND 4 196088 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 167 23597 SH DFND 4 23597 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 349 31200 SH DFND 4 31200 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 2524 SH DFND 4 2524 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 11 SH DFND 4 11 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 192 3856 SH DFND 4 3856 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 134 4800 SH DFND 4 4800 0 0 DAVITA INC COM 23918K108 17 159 SH DFND 1 159 0 0 COMFORT SYS USA INC COM 199908104 1 18 SH DFND 3 18 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2683 11792 SH DFND 2 6677 0 5115 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11455 228658 SH DFND 4 228658 0 0 MARSH & MCLENNAN COS INC COM 571748102 9948 58378 SH DFND 4 58378 0 0 ROYAL BK CDA COM 780087102 9342 84721 SH DFND 4 84721 0 0 STATE STR CORP COM 857477103 728 8358 SH DFND 4 8358 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 674 17279 SH DFND 4 17279 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 24812 400258 SH DFND 4 400258 0 0 OPEN LENDING CORP COM CL A 68373J104 0 35 SH DFND 4 35 0 0 HESS CORP COM 42809H107 296 2774 SH DFND 4 2774 0 0 AVERY DENNISON CORP COM 053611109 5 30 SH DFND 1 30 0 0 PRIMERICA INC COM 74164M108 1 10 SH DFND 1 10 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1765 68397 SH DFND 1 3017 0 65380 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 102 1000 SH DFND 4 1000 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 77 SH DFND 4 77 0 0 COMMVAULT SYS INC COM 204166102 13 205 SH DFND 4 205 0 0 FOOT LOCKER INC COM 344849104 6 206 SH DFND 4 206 0 0 EASTERN BANKSHARES INC COM 27627N105 0 33 SH DFND 4 33 0 0 R1 RCM INC COM 749397105 24 915 SH DFND 4 915 0 0 STATE STR CORP COM 857477103 247 2837 SH DFND 1 2737 0 100 FEDERAL AGRIC MTG CORP CL C 313148306 1 16 SH DFND 3 16 0 0 CERNER CORP COM 156782104 939 10045 SH DFND 1 314 0 9731 COMERICA INC COM 200340107 425 4707 SH DFND 3 0 0 4707 WOODWARD INC COM 980745103 40 325 SH DFND 4 325 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1848 18408 SH DFND 4 18408 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 30 1871 SH DFND 4 1871 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3313 237217 SH DFND 4 237217 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1568 21706 SH DFND 4 21706 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 23 603 SH DFND 4 603 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 378 4981 SH DFND 4 4981 0 0 A10 NETWORKS INC COM 002121101 2 205 SH DFND 4 205 0 0 HOME DEPOT INC COM 437076102 9201 30739 SH DFND 1 11430 0 19309 ENCOMPASS HEALTH CORP COM 29261A100 2 42 SH DFND 1 42 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH DFND 1 3 0 0 MYOVANT SCIENCES LTD COM G637AM102 892 67000 SH DFND 4 67000 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 44 1199 SH DFND 4 1199 0 0 GENERAL AMERN INVS CO INC COM 368802104 41 986 SH DFND 4 986 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7 161 SH DFND 4 161 0 0 MERCER INTL INC COM 588056101 0 32 SH DFND 4 32 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 19 15 SH DFND 4 15 0 0 UBER TECHNOLOGIES INC COM 90353T100 353 9905 SH DFND 1 7437 0 2468 CLARIVATE PLC ORD SHS G21810109 5 354 SH DFND 1 354 0 0 CBDMD INC COM 12482W101 0 480 SH DFND 4 480 0 0 LILLY ELI & CO COM 532457108 41859 146174 SH DFND 4 146174 0 0 FIRST SOLAR INC COM 336433107 2266 27066 SH DFND 4 27066 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6241 250342 SH DFND 4 250342 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1015 17897 SH DFND 4 17897 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1084 10019 SH DFND 4 10019 0 0 NATERA INC COM 632307104 2 56 SH DFND 4 56 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 382 14154 SH DFND 4 14154 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 0 16 SH DFND 4 16 0 0 ALARM COM HLDGS INC COM 011642105 26 403 SH DFND 4 403 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30 198 SH DFND 1 198 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 486 5803 SH DFND 4 5803 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 166 5190 SH DFND 4 5190 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 259 4916 SH DFND 4 4916 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 933 8746 SH DFND 4 8746 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 782 52794 SH DFND 4 52794 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 119 12454 SH DFND 4 12454 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 7 683 SH DFND 4 683 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 3 303 SH DFND 4 303 0 0 CLOVIS ONCOLOGY INC COM 189464100 11 5500 SH DFND 4 5500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1437 101954 SH DFND 4 101954 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8 240 SH DFND 3 240 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1 128 SH DFND 4 128 0 0 INVESCO SR INCOME TR COM 46131H107 0 152 SH DFND 4 152 0 0 REPAY HLDGS CORP COM CL A 76029L100 171 11632 SH DFND 4 11632 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1 21 SH DFND 1 21 0 0 ISHARES TR 10+ YR INVST GRD 464289511 22 371 SH DFND 1 371 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 935 SH DFND 3 454 0 481 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 30 SH DFND 1 30 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3110 53548 SH DFND 4 53548 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9633 36913 SH DFND 4 36913 0 0 PRUDENTIAL FINL INC COM 744320102 14835 125544 SH DFND 4 125544 0 0 POOL CORP COM 73278L105 2986 7063 SH DFND 4 7063 0 0 LAS VEGAS SANDS CORP COM 517834107 241 6217 SH DFND 4 6217 0 0 QUALCOMM INC COM 747525103 24509 160382 SH DFND 4 160382 0 0 FARFETCH LTD ORD SH CL A 30744W107 4 282 SH DFND 4 282 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9069 185082 SH DFND 4 185082 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 508 5919 SH DFND 4 5919 0 0 EXTRA SPACE STORAGE INC COM 30225T102 397 1930 SH DFND 4 1930 0 0 WATERS CORP COM 941848103 54 176 SH DFND 4 176 0 0 MAGNITE INC COM 55955D100 2 226 SH DFND 1 226 0 0 HUNTSMAN CORP COM 447011107 3 85 SH DFND 1 85 0 0 KOPPERS HOLDINGS INC COM 50060P106 11 415 SH DFND 4 415 0 0 UNITED STATES STL CORP NEW COM 912909108 1078 28584 SH DFND 4 28584 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 948 21550 SH DFND 4 21550 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 19 65600 SH DFND 4 65600 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 146 2243 SH DFND 4 2243 0 0 CONCENTRIX CORP COM 20602D101 8 50 SH DFND 4 50 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1 2000 SH DFND 4 2000 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 57 SH DFND 4 57 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1042 5925 SH DFND 3 5925 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16 341 SH DFND 4 341 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 1000 SH DFND 4 1000 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 460 8717 SH DFND 4 8717 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 214 10975 SH DFND 4 10975 0 0 JOBY AVIATION INC COMMON STOCK G65163100 236 35700 SH DFND 4 35700 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 25 1005 SH DFND 4 1005 0 0 ZYMEWORKS INC COM 98985W102 18 2887 SH DFND 4 2887 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 31 1200 SH DFND 4 1200 0 0 AMERICAN EXPRESS CO COM 025816109 31775 169921 SH DFND 4 169921 0 0 KEYCORP COM 493267108 3041 135902 SH DFND 4 135902 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1034 23353 SH DFND 4 23353 0 0 MCKESSON CORP COM 58155Q103 9819 32076 SH DFND 4 32076 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3725 52015 SH DFND 4 52015 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2818 36662 SH DFND 4 36662 0 0 QUALYS INC COM 74758T303 924 6490 SH DFND 4 6490 0 0 CIGNA CORP NEW COM 125523100 2315 9663 SH DFND 4 9663 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1 44 SH DFND 4 44 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15890 375654 SH DFND 4 375654 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252 6578 SH DFND 2 6578 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1888 112894 SH DFND 4 112894 0 0 AVERY DENNISON CORP COM 053611109 713 4103 SH DFND 4 4103 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5566 42812 SH DFND 1 7607 0 35205 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 341 1341 SH DFND 1 1341 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH DFND 1 7 0 0 TRUIST FINL CORP COM 89832Q109 56 988 SH DFND 1 988 0 0 PLYMOUTH INDL REIT INC COM 729640102 226 8345 SH DFND 4 8345 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 19 1028 SH DFND 4 1028 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 225 SH DFND 4 225 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 48 289 SH DFND 4 289 0 0 NETGEAR INC COM 64111Q104 2 83 SH DFND 4 83 0 0 FLOWERS FOODS INC COM 343498101 4 161 SH DFND 4 161 0 0 UFP INDUSTRIES INC COM 90278Q108 16 213 SH DFND 4 213 0 0 PROSHARES TR BITCOIN STRATE 74347G440 57 2000 SH DFND 4 2000 0 0 FLUSHING FINL CORP COM 343873105 0 13 SH DFND 4 13 0 0 GABELLI UTIL TR COM 36240A101 2 395 SH DFND 4 395 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 144 SH DFND 1 144 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 66 1938 SH DFND 1 1938 0 0 KINSALE CAP GROUP INC COM 49714P108 2 10 SH DFND 3 10 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5707 76280 SH DFND 4 76280 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3907 186340 SH DFND 4 186340 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 30 1292 SH DFND 4 1292 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2977 30923 SH DFND 4 30923 0 0 MARINEMAX INC COM 567908108 1 38 SH DFND 4 38 0 0 WATSCO INC COM 942622200 592 1944 SH DFND 4 1944 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3549 43997 SH DFND 4 43997 0 0 AVANGRID INC COM 05351W103 1 27 SH DFND 1 27 0 0 STONECO LTD COM CL A G85158106 87 7450 SH DFND 4 7450 0 0 QUANEX BLDG PRODS CORP COM 747619104 1 75 SH DFND 4 75 0 0 POWER INTEGRATIONS INC COM 739276103 28 302 SH DFND 4 302 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 278 SH DFND 4 278 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3 74 SH DFND 4 74 0 0 VIEWRAY INC COM 92672L107 10 2700 SH DFND 4 2700 0 0 CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH DFND 1 50 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 2 SH DFND 4 2 0 0 ISHARES TR US TREAS BD ETF 46429B267 699 28071 SH DFND 1 28071 0 0 FULLER H B CO COM 359694106 1 20 SH DFND 3 20 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8 217 SH DFND 4 217 0 0 PENN NATL GAMING INC COM 707569109 337 7958 SH DFND 4 7958 0 0 MORGAN STANLEY COM NEW 617446448 10041 114885 SH DFND 4 114885 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1757 66339 SH DFND 4 66339 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 151 2848 SH DFND 4 2848 0 0 BANK NEW YORK MELLON CORP COM 064058100 980 19748 SH DFND 4 19748 0 0 ATLASSIAN CORP PLC CL A G06242104 7 26 SH DFND 2 26 0 0 LADDER CAP CORP CL A 505743104 56 4754 SH DFND 4 4754 0 0 APARTMENT INCOME REIT CORP COM 03750L109 87 1637 SH DFND 4 1637 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1205 15429 SH DFND 4 15429 0 0 GRAY TELEVISION INC COM 389375106 4 226 SH DFND 4 226 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 2239 SH DFND 4 2239 0 0 FOOT LOCKER INC COM 344849104 1 37 SH DFND 1 37 0 0 HF SINCLAIR CORPORATION COM 403949100 1 37 SH DFND 1 37 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1712 85387 SH DFND 4 85387 0 0 SHAKE SHACK INC CL A 819047101 33 500 SH DFND 4 500 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1049 105994 SH DFND 4 105994 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2787 7173 SH DFND 4 7173 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 282 27950 SH DFND 4 27950 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 240 25654 SH DFND 4 25654 0 0 BRINKER INTL INC COM 109641100 3 88 SH DFND 4 88 0 0 ESCO TECHNOLOGIES INC COM 296315104 8 124 SH DFND 4 124 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4 3000 SH DFND 4 3000 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 126 9694 SH DFND 4 9694 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 164 5302 SH DFND 4 5302 0 0 WERNER ENTERPRISES INC COM 950755108 28 694 SH DFND 4 694 0 0 EVENTBRITE INC COM CL A 29975E109 19 1336 SH DFND 4 1336 0 0 NORTHWEST NAT HLDG CO COM 66765N105 10 200 SH DFND 4 200 0 0 AMAZON COM INC COM 023135106 361523 110898 SH DFND 4 110898 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8323 69720 SH DFND 4 69720 0 0 SOUTHERN CO COM 842587107 3672 50645 SH DFND 4 50645 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3900 17176 SH DFND 4 17176 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1577 21707 SH DFND 4 21707 0 0 PACER FDS TR US CASH COWS 100 69374H881 2857 57407 SH DFND 4 57407 0 0 HEICO CORP NEW CL A 422806208 66 525 SH DFND 4 525 0 0 TRADEWEB MKTS INC CL A 892672106 16 188 SH DFND 4 188 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 731 31451 SH DFND 4 31451 0 0 WILLIAMS SONOMA INC COM 969904101 137 947 SH DFND 4 947 0 0 COEUR MNG INC COM NEW 192108504 13 3079 SH DFND 4 3079 0 0 ISHARES INC MSCI AUST ETF 464286103 362 13710 SH DFND 4 13710 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2076 62350 SH DFND 1 26518 0 35832 STMICROELECTRONICS N V NY REGISTRY 861012102 3 80 SH DFND 1 80 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 510 SH DFND 4 510 0 0 TENNECO INC CL A VTG COM STK 880349105 5 315 SH DFND 4 315 0 0 MADDEN STEVEN LTD COM 556269108 92 2388 SH DFND 4 2388 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 38 1500 SH DFND 4 1500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 306 SH DFND 4 306 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3 568 SH DFND 4 568 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 18 306 SH DFND 4 306 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5 4000 SH DFND 4 4000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 555 SH DFND 4 555 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 409 39100 SH DFND 4 39100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 350 SH DFND 4 350 0 0 VISTEON CORP COM NEW 92839U206 6 63 SH DFND 4 63 0 0 NEW MTN FIN CORP COM 647551100 15 1117 SH DFND 4 1117 0 0 CLEARWAY ENERGY INC CL A 18539C105 74 2250 SH DFND 4 2250 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 80 760 SH DFND 4 760 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 110 1675 SH DFND 4 1675 0 0 ORION OFFICE REIT INC COM 68629Y103 0 41 SH DFND 1 41 0 0 XCEL ENERGY INC COM 98389B100 32 456 SH DFND 1 456 0 0 CRANE CO COM 224399105 3 36 SH DFND 3 36 0 0 CISCO SYS INC COM 17275R102 73187 1312543 SH DFND 4 1312543 0 0 COMERICA INC COM 200340107 675 7472 SH DFND 4 7472 0 0 PHILIP MORRIS INTL INC COM 718172109 6145 65414 SH DFND 4 65414 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 469 7961 SH DFND 4 7961 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6302 34054 SH DFND 4 34054 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 985 18153 SH DFND 4 18153 0 0 M & T BK CORP COM 55261F104 1688 9961 SH DFND 4 9961 0 0 TELEFLEX INCORPORATED COM 879369106 409 1154 SH DFND 4 1154 0 0 NASDAQ INC COM 631103108 244 1371 SH DFND 4 1371 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 81 SH DFND 4 81 0 0 ORGANON & CO COMMON STOCK 68622V106 377 10816 SH DFND 4 10816 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 71 1934 SH DFND 4 1934 0 0 INSPERITY INC COM 45778Q107 282 2816 SH DFND 4 2816 0 0 COCA COLA CO COM 191216100 474 7656 SH DFND 1 7460 0 196 ROSS STORES INC COM 778296103 3 37 SH DFND 1 32 0 5 CUBESMART COM 229663109 81 1571 SH DFND 4 1571 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 643 24850 SH DFND 4 24850 0 0 ULTRALIFE CORP COM 903899102 9 1850 SH DFND 4 1850 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 150 7193 SH DFND 4 7193 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 634 10880 SH DFND 4 10880 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4 79 SH DFND 4 79 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 3000 SH DFND 4 3000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 160 10671 SH DFND 4 10671 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43 1500 SH DFND 4 1500 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 2 50 SH DFND 4 50 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10702 121407 SH DFND 4 121407 0 0 NEXTERA ENERGY INC COM 65339F101 85622 1010776 SH DFND 4 1010776 0 0 SNOWFLAKE INC CL A 833445109 1003 4380 SH DFND 4 4380 0 0 STANLEY BLACK & DECKER INC COM 854502101 274 1963 SH DFND 4 1963 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 0 10 SH DFND 4 10 0 0 NEWS CORP NEW CL B 65249B208 1 50 SH DFND 4 50 0 0 PACWEST BANCORP DEL COM 695263103 2946 68327 SH DFND 4 68327 0 0 CINCINNATI FINL CORP COM 172062101 749 5512 SH DFND 4 5512 0 0 CHANGE HEALTHCARE INC COM 15912K100 22 1043 SH DFND 4 1043 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 593 14939 SH DFND 4 14939 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11 524 SH DFND 4 524 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 190 3476 SH DFND 1 3476 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 433 81900 SH DFND 3 81900 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 274 SH DFND 3 274 0 0 2U INC COM 90214J101 4 304 SH DFND 4 304 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 102 SH DFND 4 102 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 707 227375 SH DFND 4 227375 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11 430 SH DFND 4 430 0 0 CARETRUST REIT INC COM 14174T107 6 350 SH DFND 4 350 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 158 4079 SH DFND 4 4079 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 6 1666 SH DFND 4 1666 0 0 ELASTIC N V ORD SHS N14506104 19 221 SH DFND 1 221 0 0 GREENBRIER COS INC COM 393657101 26 506 SH DFND 4 506 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 6 175 SH DFND 4 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 234 520 SH DFND 2 473 0 47 CORVUS PHARMACEUTICALS INC COM 221015100 2 1750 SH DFND 4 1750 0 0 MEDTRONIC PLC SHS G5960L103 23125 208435 SH DFND 4 208435 0 0 SAP SE SPON ADR 803054204 3225 29066 SH DFND 4 29066 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 41 1701 SH DFND 4 1701 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1155 23401 SH DFND 4 23401 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 640 26569 SH DFND 4 26569 0 0 EASTGROUP PPTYS INC COM 277276101 153 753 SH DFND 4 753 0 0 SPDR SER TR S&P BIOTECH 78464A870 7063 78582 SH DFND 4 78582 0 0 APOGEE ENTERPRISES INC COM 037598109 0 18 SH DFND 4 18 0 0 MESA LABS INC COM 59064R109 2 11 SH DFND 4 11 0 0 NETEASE INC SPONSORED ADS 64110W102 188 2098 SH DFND 4 2098 0 0 AVALONBAY CMNTYS INC COM 053484101 2 10 SH DFND 1 4 0 6 CHENIERE ENERGY INC COM NEW 16411R208 7 55 SH DFND 1 55 0 0 MARVELL TECHNOLOGY INC COM 573874104 3 50 SH DFND 1 50 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4104 196756 SH DFND 4 196756 0 0 CORSAIR GAMING INC COM 22041X102 41 1973 SH DFND 4 1973 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3115 51324 SH DFND 4 51324 0 0 RH COM 74967X103 552 1693 SH DFND 4 1693 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 50 50000 SH DFND 4 50000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 188 1718 SH DFND 4 1718 0 0 TIM S A SPONSORED ADR 88706T108 0 38 SH DFND 4 38 0 0 HOMOLOGY MEDICINES INC COM 438083107 30 10059 SH DFND 4 10059 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 388 33750 SH DFND 4 33750 0 0 ILLINOIS TOOL WKS INC COM 452308109 9077 43348 SH DFND 1 3793 0 39555 IQIYI INC SPONSORED ADS 46267X108 4 1000 SH DFND 4 1000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 36 SH DFND 1 36 0 0 NUTRIEN LTD COM 67077M108 49 475 SH DFND 1 475 0 0 AMERICAN WELL CORP CL A 03044L105 0 150 SH DFND 4 150 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 794 SH DFND 4 794 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2270 43053 SH DFND 4 43053 0 0 ADVANSIX INC COM 00773T101 8 166 SH DFND 4 166 0 0 CHART INDS INC COM 16115Q308 352 2052 SH DFND 4 2052 0 0 GLAUKOS CORP COM 377322102 14 258 SH DFND 4 258 0 0 COMFORT SYS USA INC COM 199908104 1 21 SH DFND 4 21 0 0 DILLARDS INC CL A 254067101 1 4 SH DFND 4 4 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 8 300 SH DFND 4 300 0 0 PFIZER INC COM 717081103 4265 82395 SH DFND 1 62693 0 19702 ALLBIRDS INC COM CL A 01675A109 645 107363 SH DFND 1 8258 0 99105 GLATFELTER CORPORATION COM 377320106 7 645 SH DFND 4 645 0 0 EBIX INC COM NEW 278715206 3 100 SH DFND 4 100 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 917 SH DFND 4 917 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33 2054 SH DFND 4 2054 0 0 BELDEN INC COM 077454106 11 212 SH DFND 4 212 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 259 1414 SH DFND 4 1414 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 5 SH DFND 4 5 0 0 INTREPID POTASH INC COM 46121Y201 205 2500 SH DFND 4 2500 0 0 GANNETT CO INC COM 36472T109 0 1 SH DFND 4 1 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 51 2000 SH DFND 4 2000 0 0 VISTA OUTDOOR INC COM 928377100 49 1400 SH DFND 4 1400 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 0 1000 SH DFND 4 1000 0 0 WORKDAY INC CL A 98138H101 248 1038 SH DFND 1 27 0 1011 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 118 SH DFND 1 118 0 0 HOME DEPOT INC COM 437076102 538 1799 SH DFND 3 341 0 1458 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 191 2518 SH DFND 1 2518 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 4 169 SH DFND 4 169 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17359 359259 SH DFND 4 359259 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9957 150092 SH DFND 4 150092 0 0 APPLIED MATLS INC COM 038222105 10661 80889 SH DFND 4 80889 0 0 AVALONBAY CMNTYS INC COM 053484101 156 628 SH DFND 4 628 0 0 PFIZER INC COM 717081103 61134 1180877 SH DFND 4 1180877 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3569 19001 SH DFND 4 19001 0 0 CONSOLIDATED EDISON INC COM 209115104 8258 87227 SH DFND 4 87227 0 0 DBX ETF TR XTRACK USD HIGH 233051432 573 15198 SH DFND 4 15198 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 113 2352 SH DFND 4 2352 0 0 IMMERSION CORP COM 452521107 22 4065 SH DFND 4 4065 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 583 31435 SH DFND 4 31435 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 97 747 SH DFND 4 747 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 43 63 SH DFND 1 63 0 0 PUBLIC STORAGE COM 74460D109 10 26 SH DFND 1 14 0 12 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 456 6389 SH DFND 4 6389 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2607 187867 SH DFND 4 187867 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 228 5271 SH DFND 4 5271 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 760 76950 SH DFND 4 76950 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 5 10000 SH DFND 4 10000 0 0 ISHARES TR NORTH AMERN NAT 464287374 2 63 SH DFND 4 63 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 13000 SH DFND 4 13000 0 0 CACTUS INC CL A 127203107 62 1096 SH DFND 4 1096 0 0 CHEMED CORP NEW COM 16359R103 69 138 SH DFND 3 138 0 0 WORTHINGTON INDS INC COM 981811102 2 58 SH DFND 4 58 0 0 JABIL INC COM 466313103 8 140 SH DFND 1 140 0 0 CDK GLOBAL INC COM 12508E101 186 3825 SH DFND 2 2225 0 1600 QORVO INC COM 74736K101 4725 38080 SH DFND 4 38080 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 67 460 SH DFND 4 460 0 0 ICON PLC SHS G4705A100 121 501 SH DFND 4 501 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 9 5485 SH DFND 4 5485 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 123 704 SH DFND 1 704 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1224 4411 SH DFND 1 4411 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 253 SH DFND 1 253 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 41 810 SH DFND 1 810 0 0 ARK ETF TR INNOVATION ETF 00214Q104 120 1810 SH DFND 1 1810 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 134 1658 SH DFND 1 1658 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 721 81277 SH DFND 4 81277 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 200 14382 SH DFND 4 14382 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 40 1717 SH DFND 4 1717 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 54 SH DFND 4 54 0 0 WORKHORSE GROUP INC COM NEW 98138J206 17 3550 SH DFND 4 3550 0 0 WARBY PARKER INC CL A COM 93403J106 6 200 SH DFND 4 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8 126 SH DFND 1 126 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 28 1551 SH DFND 3 1551 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 19 366 SH DFND 4 366 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 60 1594 SH DFND 4 1594 0 0 PAPA JOHNS INTL INC COM 698813102 1 16 SH DFND 3 16 0 0 AFLAC INC COM 001055102 25426 394876 SH DFND 4 394876 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1112 6812 SH DFND 4 6812 0 0 DEVON ENERGY CORP NEW COM 25179M103 4175 70621 SH DFND 4 70621 0 0 EPAM SYS INC COM 29414B104 1951 6581 SH DFND 4 6581 0 0 BWX TECHNOLOGIES INC COM 05605H100 1758 32655 SH DFND 4 32655 0 0 NORTHWESTERN CORP COM NEW 668074305 1454 24052 SH DFND 4 24052 0 0 TRINITY INDS INC COM 896522109 70 2061 SH DFND 4 2061 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 332 13557 SH DFND 4 13557 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 316 8186 SH DFND 4 8186 0 0 HOMESTREET INC COM 43785V102 203 4288 SH DFND 4 4288 0 0 MARSH & MCLENNAN COS INC COM 571748102 71 417 SH DFND 1 384 0 33 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 38 2274 SH DFND 4 2274 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 37 398 SH DFND 4 398 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2 52 SH DFND 3 52 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 10 SH DFND 4 10 0 0 DIGIMARC CORP NEW COM 25381B101 2 100 SH DFND 4 100 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 36 3142 SH DFND 4 3142 0 0 SASOL LTD SPONSORED ADR 803866300 9 400 SH DFND 4 400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 1897 SH DFND 4 1897 0 0 HIBBETT INC COM 428567101 0 21 SH DFND 4 21 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 70 390 SH DFND 4 390 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 698 76706 SH DFND 4 76706 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 26299 195342 SH DFND 4 195342 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58 123 SH DFND 4 123 0 0 GENPACT LIMITED SHS G3922B107 52 1203 SH DFND 4 1203 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1479 23571 SH DFND 4 23571 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18808 769583 SH DFND 4 769583 0 0 MOLINA HEALTHCARE INC COM 60855R100 1242 3726 SH DFND 4 3726 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1953 51816 SH DFND 4 51816 0 0 BERRY GLOBAL GROUP INC COM 08579W103 97 1690 SH DFND 4 1690 0 0 AVISTA CORP COM 05379B107 15 335 SH DFND 4 335 0 0 CANON INC SPONSORED ADR 138006309 5 217 SH DFND 1 217 0 0 LOGITECH INTL S A SHS H50430232 304 4122 SH DFND 4 4122 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40 736 SH DFND 4 736 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 656 16979 SH DFND 4 16979 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 113 5107 SH DFND 4 5107 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 4 10620 SH DFND 4 10620 0 0 ISHARES TR U.S. PHARMA ETF 464288836 496 2556 SH DFND 4 2556 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 90 10567 SH DFND 4 10567 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 40 SH DFND 3 40 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 717 14384 SH DFND 4 14384 0 0 SEABRIDGE GOLD INC COM 811916105 11 600 SH DFND 4 600 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 27 500 SH DFND 4 500 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22 413 SH DFND 1 413 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37 521 SH DFND 1 521 0 0 VERITEX HLDGS INC COM 923451108 2 61 SH DFND 4 61 0 0 EMERSON ELEC CO COM 291011104 44763 456533 SH DFND 4 456533 0 0 ECOLAB INC COM 278865100 7071 40050 SH DFND 4 40050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48923 136894 SH DFND 4 136894 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7226 191126 SH DFND 4 191126 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 103978 286806 SH DFND 4 286806 0 0 LAM RESEARCH CORP COM 512807108 9854 18331 SH DFND 4 18331 0 0 BLOOM ENERGY CORP COM CL A 093712107 3819 158161 SH DFND 4 158161 0 0 SJW GROUP COM 784305104 1016 14604 SH DFND 4 14604 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1716 19090 SH DFND 4 19090 0 0 BENTLEY SYS INC COM CL B 08265T208 74 1694 SH DFND 4 1694 0 0 II-VI INC COM 902104108 669 9238 SH DFND 4 9238 0 0 RELX PLC SPONSORED ADR 759530108 1251 40256 SH DFND 4 40256 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 660 27500 SH DFND 4 27500 0 0 BRUKER CORP COM 116794108 41 643 SH DFND 4 643 0 0 PAR TECHNOLOGY CORP COM 698884103 7 179 SH DFND 4 179 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2 350 SH DFND 4 350 0 0 STELLANTIS N.V SHS N82405106 2 170 SH DFND 4 170 0 0 MEIRAGTX HLDGS PLC COM G59665102 73 5275 SH DFND 4 5275 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8 2000 SH DFND 4 2000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4 600 SH DFND 4 600 0 0 MICROVAST HOLDINGS INC COM 59516C106 2 300 SH DFND 4 300 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 38 754 SH DFND 4 754 0 0 ISHARES TR MSCI USA ESG SLC 464288802 61 630 SH DFND 4 630 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 7 223 SH DFND 4 223 0 0 SPX CORP COM 784635104 5 112 SH DFND 4 112 0 0 BADGER METER INC COM 056525108 379 3809 SH DFND 3 773 0 3036 POWELL INDS INC COM 739128106 0 3 SH DFND 4 3 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 243 SH DFND 4 243 0 0 EDISON INTL COM 281020107 42 609 SH DFND 1 609 0 0 REPUBLIC SVCS INC COM 760759100 10517 79373 SH DFND 4 79373 0 0 MERCURY GENL CORP NEW COM 589400100 1535 27924 SH DFND 4 27924 0 0 WP CAREY INC COM 92936U109 787 9741 SH DFND 4 9741 0 0 CONMED CORP COM 207410101 7 50 SH DFND 4 50 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1292 33965 SH DFND 4 33965 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1199 SH DFND 4 1199 0 0 WORLD FUEL SVCS CORP COM 981475106 1 43 SH DFND 4 43 0 0 WEIS MKTS INC COM 948849104 24 341 SH DFND 4 341 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 188 4019 SH DFND 4 4019 0 0 EXXON MOBIL CORP COM 30231G102 24969 302329 SH DFND 1 41978 0 260351 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 57 SH DFND 1 57 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1538 6178 SH DFND 1 10 0 6168 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31 689 SH DFND 4 689 0 0 KATAPULT HOLDINGS INC COM 485859102 9 4000 SH DFND 4 4000 0 0 SUNPOWER CORP COM 867652406 42 1972 SH DFND 4 1972 0 0 ARBOR REALTY TRUST INC COM 038923108 188 11072 SH DFND 4 11072 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 219 15000 SH DFND 4 15000 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 19 10020 SH DFND 4 10020 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 619 SH DFND 4 619 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 3 2000 SH DFND 4 2000 0 0 HACKETT GROUP INC COM 404609109 13 591 SH DFND 4 591 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 1103 SH DFND 4 1103 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 11 1170 SH DFND 4 1170 0 0 CHESAPEAKE ENERGY CORP COM 165167735 436 5015 SH DFND 4 5015 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 52 2536 SH DFND 4 2536 0 0 UNITED FIRE GROUP INC COM 910340108 10 329 SH DFND 4 329 0 0 AES CORP COM 00130H105 5 195 SH DFND 1 195 0 0 STITCH FIX INC COM CL A 860897107 1 100 SH DFND 4 100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8672 257794 SH DFND 4 257794 0 0 MICRON TECHNOLOGY INC COM 595112103 14203 182354 SH DFND 4 182354 0 0 WELLTOWER INC COM 95040Q104 1278 13300 SH DFND 4 13300 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1845 18406 SH DFND 4 18406 0 0 BALLARD PWR SYS INC NEW COM 058586108 21 1820 SH DFND 4 1820 0 0 GENTHERM INC COM 37253A103 1161 15909 SH DFND 4 15909 0 0 LEGGETT & PLATT INC COM 524660107 1 44 SH DFND 1 44 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 212 2825 SH DFND 1 93 0 2732 NATURA &CO HLDG S A ADS 63884N108 6 553 SH DFND 4 553 0 0 MICROSTRATEGY INC CL A NEW 594972408 671 1380 SH DFND 4 1380 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 356 SH DFND 4 356 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 412 17340 SH DFND 4 17340 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 161 4800 SH DFND 4 4800 0 0 IONQ INC COM 46222L108 18 1430 SH DFND 4 1430 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 23 5250 SH DFND 4 5250 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 23 200 SH DFND 4 200 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 11 636 SH DFND 4 636 0 0 RPM INTL INC COM 749685103 6 74 SH DFND 1 74 0 0 ISHARES TR US HLTHCARE ETF 464287762 11 38 SH DFND 1 38 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 883 SH DFND 3 883 0 0 ISHARES TR CORE S&P US GWT 464287671 9049 85644 SH DFND 4 85644 0 0 CORTEVA INC COM 22052L104 1312 22838 SH DFND 4 22838 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4771 52858 SH DFND 4 52858 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1434 71760 SH DFND 4 71760 0 0 HYATT HOTELS CORP COM CL A 448579102 34 362 SH DFND 4 362 0 0 CATO CORP NEW CL A 149205106 0 25 SH DFND 4 25 0 0 JACK IN THE BOX INC COM 466367109 54 583 SH DFND 4 583 0 0 ARGENX SE SPONSORED ADR 04016X101 3 10 SH DFND 1 10 0 0 GENERAC HLDGS INC COM 368736104 11 38 SH DFND 1 38 0 0 QUALCOMM INC COM 747525103 10197 66728 SH DFND 1 262 0 66466 BLACKROCK FLOATING RATE INCO COM 09255X100 2464 189305 SH DFND 4 189305 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 157 1587 SH DFND 4 1587 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 498 25643 SH DFND 4 25643 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 785 62224 SH DFND 4 62224 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 348 18936 SH DFND 4 18936 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 55 15000 SH DFND 4 15000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 290 11197 SH DFND 1 3997 0 7200 COCA COLA CO COM 191216100 87 1408 SH DFND 3 1408 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3242 21234 SH DFND 4 21234 0 0 FORD MTR CO DEL COM 345370860 16630 983442 SH DFND 4 983442 0 0 WYNN RESORTS LTD COM 983134107 9355 117321 SH DFND 4 117321 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2548 53734 SH DFND 4 53734 0 0 PLUG POWER INC COM NEW 72919P202 2461 86051 SH DFND 4 86051 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 196 7671 SH DFND 4 7671 0 0 LANTHEUS HLDGS INC COM 516544103 139 2528 SH DFND 4 2528 0 0 MOODYS CORP COM 615369105 278 826 SH DFND 4 826 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 166 7240 SH DFND 4 7240 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 417 8270 SH DFND 1 8269 0 1 DIAGEO PLC SPON ADR NEW 25243Q205 609 2998 SH DFND 1 2998 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 475 SH DFND 1 475 0 0 NETAPP INC COM 64110D104 120 1451 SH DFND 1 1051 0 400 AURINIA PHARMACEUTICALS INC COM 05156V102 980 79165 SH DFND 4 79165 0 0 BAUSCH HEALTH COS INC COM 071734107 132 5795 SH DFND 4 5795 0 0 NEW YORK TIMES CO CL A 650111107 56 1231 SH DFND 4 1231 0 0 BLUCORA INC COM 095229100 0 10 SH DFND 4 10 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9 10000 SH DFND 4 10000 0 0 AUTOLIV INC COM 052800109 0 10 SH DFND 4 10 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11 428 SH DFND 4 428 0 0 XTANT MED HLDGS INC COM NEW 98420P308 0 120 SH DFND 4 120 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 6 555 SH DFND 4 555 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 5 1250 SH DFND 4 1250 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 15 288 SH DFND 4 288 0 0 CARNIVAL CORP COMMON STOCK 143658300 4 225 SH DFND 1 225 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1 100 SH DFND 4 100 0 0 SPLUNK INC COM 848637104 13064 87910 SH DFND 4 87910 0 0 STARBUCKS CORP COM 855244109 25174 276730 SH DFND 4 276730 0 0 TARGA RES CORP COM 87612G101 1727 22889 SH DFND 4 22889 0 0 CELSIUS HLDGS INC COM NEW 15118V207 21 382 SH DFND 4 382 0 0 HUNTSMAN CORP COM 447011107 119 3192 SH DFND 4 3192 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1266 85659 SH DFND 4 85659 0 0 ISHARES TR S&P SML 600 GWT 464287887 84 671 SH DFND 1 671 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 350 SH DFND 1 350 0 0 UBS GROUP AG SHS H42097107 7 375 SH DFND 1 375 0 0 NXP SEMICONDUCTORS N V COM N6596X109 54 297 SH DFND 1 297 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH DFND 1 13 0 0 SERVICENOW INC COM 81762P102 85 154 SH DFND 1 151 0 3 AMETEK INC COM 031100100 329 2473 SH DFND 1 2473 0 0 BUMBLE INC COM CL A 12047B105 32 1117 SH DFND 4 1117 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 104 7330 SH DFND 4 7330 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 236 SH DFND 4 236 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5 52 SH DFND 3 52 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 5639 343850 SH DFND 4 343850 0 0 SIGILON THERAPEUTICS INC COM 82657L107 4 2950 SH DFND 4 2950 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 75 SH DFND 4 75 0 0 PRIMORIS SVCS CORP COM 74164F103 0 12 SH DFND 4 12 0 0 STOCK YDS BANCORP INC COM 861025104 26 500 SH DFND 4 500 0 0 HUB GROUP INC CL A 443320106 3 44 SH DFND 4 44 0 0 CAMDEN PPTY TR SH BEN INT 133131102 34 205 SH DFND 1 205 0 0 TUSIMPLE HLDGS INC CL A 90089L108 2 196 SH DFND 1 196 0 0 STERIS PLC SHS USD G8473T100 3 13 SH DFND 3 13 0 0 HASBRO INC COM 418056107 1 21 SH DFND 3 21 0 0 IRON MTN INC NEW COM 46284V101 34330 619574 SH DFND 4 619574 0 0 RAYONIER INC COM 754907103 2553 62107 SH DFND 4 62107 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2647 48245 SH DFND 4 48245 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 745 9267 SH DFND 4 9267 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 269 20476 SH DFND 4 20476 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1823 170109 SH DFND 4 170109 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 11 336 SH DFND 4 336 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 230 3566 SH DFND 1 3566 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 44 SH DFND 1 44 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 880 SH DFND 1 880 0 0 FLUOR CORP NEW COM 343412102 85 2997 SH DFND 4 2997 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 335 21477 SH DFND 4 21477 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 5000 SH DFND 4 5000 0 0 SIERRA WIRELESS INC COM 826516106 9 516 SH DFND 4 516 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 264 5593 SH DFND 4 5593 0 0 STAG INDL INC COM 85254J102 27 673 SH DFND 4 673 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 593 11768 SH DFND 4 11768 0 0 BLINK CHARGING CO COM 09354A100 55 2100 SH DFND 4 2100 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 105 2500 SH DFND 4 2500 0 0 PURE STORAGE INC CL A 74624M102 62 1773 SH DFND 4 1773 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 425 SH DFND 4 425 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 511 SH DFND 4 511 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 80 1423 SH DFND 4 1423 0 0 ERICSSON ADR B SEK 10 294821608 1 172 SH DFND 1 172 0 0 GLADSTONE LD CORP COM 376549101 209 5752 SH DFND 4 5752 0 0 DOW INC COM 260557103 5564 87320 SH DFND 4 87320 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10779 35315 SH DFND 4 35315 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1500 31341 SH DFND 4 31341 0 0 KRAFT HEINZ CO COM 500754106 1948 49476 SH DFND 4 49476 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 396 4984 SH DFND 4 4984 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6328 193762 SH DFND 4 193762 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2408 211456 SH DFND 4 211456 0 0 FRONTDOOR INC COM 35905A109 14 500 SH DFND 4 500 0 0 EVEREST RE GROUP LTD COM G3223R108 77 258 SH DFND 4 258 0 0 CHIMERA INVT CORP COM NEW 16934Q208 17 1492 SH DFND 4 1492 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34717 722832 SH DFND 1 498016 0 224816 SPDR SER TR S&P HOMEBUILD 78464A888 55 878 SH DFND 1 878 0 0 ENI S P A SPONSORED ADR 26874R108 8 298 SH DFND 1 298 0 0 VERISIGN INC COM 92343E102 2 10 SH DFND 1 10 0 0 FLUIDIGM CORP DEL COM 34385P108 405 113030 SH DFND 4 113030 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 51 1000 SH DFND 4 1000 0 0 SURGERY PARTNERS INC COM 86881A100 69 1260 SH DFND 4 1260 0 0 OSI ETF TR OSHARES US QUALT 67110P407 38 873 SH DFND 4 873 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 23 511 SH DFND 4 511 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 81 SH DFND 4 81 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15 93 SH DFND 4 93 0 0 NATIONAL BEVERAGE CORP COM 635017106 10 242 SH DFND 4 242 0 0 ASSURANT INC COM 04621X108 74 408 SH DFND 1 408 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 91 SH DFND 3 91 0 0 DONALDSON INC COM 257651109 1 34 SH DFND 3 34 0 0 AVALARA INC COM 05338G106 4 48 SH DFND 1 48 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8 160 SH DFND 2 160 0 0 KLA CORP COM NEW 482480100 16521 45134 SH DFND 4 45134 0 0 TE CONNECTIVITY LTD SHS H84989104 37533 286562 SH DFND 4 286562 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 132663 799272 SH DFND 4 799272 0 0 PROLOGIS INC. COM 74340W103 59686 369623 SH DFND 4 369623 0 0 FIRST HORIZON CORPORATION COM 320517105 2348 99970 SH DFND 4 99970 0 0 HEXCEL CORP NEW COM 428291108 84 1428 SH DFND 4 1428 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7722 195170 SH DFND 4 195170 0 0 LUMENTUM HLDGS INC COM 55024U109 119 1223 SH DFND 4 1223 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 3034 SH DFND 4 3034 0 0 CHEMOURS CO COM 163851108 54 1721 SH DFND 4 1721 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 268 6221 SH DFND 4 6221 0 0 HONEYWELL INTL INC COM 438516106 2064 10609 SH DFND 1 6236 0 4373 ISHARES TR CORE MSCI EURO 46434V738 16 315 SH DFND 1 315 0 0 ELBIT SYS LTD ORD M3760D101 1 7 SH DFND 1 7 0 0 BK OF AMERICA CORP COM 060505104 863 20955 SH DFND 1 14557 0 6398 PHILIP MORRIS INTL INC COM 718172109 4215 44875 SH DFND 1 44875 0 0 OLD NATL BANCORP IND COM 680033107 6 412 SH DFND 4 412 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 2 12854 SH DFND 4 12854 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 42 4560 SH DFND 4 4560 0 0 CHEFS WHSE INC COM 163086101 115 3544 SH DFND 4 3544 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 137 6895 SH DFND 4 6895 0 0 FORWARD AIR CORP COM 349853101 16 169 SH DFND 4 169 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 481 70387 SH DFND 4 70387 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 0 500 SH DFND 4 500 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6 6000 SH DFND 4 6000 0 0 FULTON FINL CORP PA COM 360271100 1 86 SH DFND 4 86 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 0 2000 SH DFND 4 2000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1 1300 SH DFND 4 1300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 20 335 SH DFND 1 335 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10217 64682 SH DFND 2 0 0 64682 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56967 1486636 SH DFND 4 1486636 0 0 NETFLIX INC COM 64110L106 13982 37326 SH DFND 4 37326 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20022 108463 SH DFND 4 108463 0 0 TOMPKINS FINL CORP COM 890110109 1869 23888 SH DFND 4 23888 0 0 DNP SELECT INCOME FD INC COM 23325P104 11 948 SH DFND 4 948 0 0 DOLLAR TREE INC COM 256746108 471 2944 SH DFND 4 2944 0 0 NOVO-NORDISK A S ADR 670100205 23963 215792 SH DFND 4 215792 0 0 EDITAS MEDICINE INC COM 28106W103 316 16631 SH DFND 4 16631 0 0 AVALARA INC COM 05338G106 1320 13270 SH DFND 4 13270 0 0 CHEWY INC CL A 16679L109 437 10717 SH DFND 4 10717 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1815 450424 SH DFND 4 450424 0 0 AGCO CORP COM 001084102 79 544 SH DFND 1 544 0 0 BLACKROCK INC COM 09247X101 2086 2729 SH DFND 1 512 0 2217 ERICSSON ADR B SEK 10 294821608 129 14129 SH DFND 4 14129 0 0 PEARSON PLC SPONSORED ADR 705015105 4 403 SH DFND 4 403 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 22 417 SH DFND 4 417 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 17 658 SH DFND 4 658 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 550 4906 SH DFND 4 4906 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 595 9218 SH DFND 4 9218 0 0 UMPQUA HLDGS CORP COM 904214103 2873 152358 SH DFND 4 152358 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4703 280784 SH DFND 4 280784 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 195 2490 SH DFND 4 2490 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 19 SH DFND 4 19 0 0 CRICUT INC COM CL A 22658D100 34 2628 SH DFND 4 2628 0 0 BLACKBERRY LTD COM 09228F103 37 5000 SH DFND 4 5000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 152 13000 SH DFND 4 13000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 200 6124 SH DFND 4 6124 0 0 DOCUSIGN INC COM 256163106 332 3107 SH DFND 1 357 0 2750 HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH DFND 3 7 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5 142 SH DFND 4 142 0 0 CENTENE CORP DEL COM 15135B101 1715 20373 SH DFND 4 20373 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 262 2258 SH DFND 4 2258 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 35 31 SH DFND 4 31 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 885 52545 SH DFND 4 52545 0 0 INFOSYS LTD SPONSORED ADR 456788108 72 2909 SH DFND 4 2909 0 0 SPARTANNASH CO COM 847215100 0 19 SH DFND 4 19 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 635 10586 SH DFND 4 10586 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 51 SH DFND 4 51 0 0 CENOVUS ENERGY INC COM 15135U109 6 390 SH DFND 4 390 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2933 16132 SH DFND 4 16132 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 328 4854 SH DFND 4 4854 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 49 8069 SH DFND 4 8069 0 0 RING ENERGY INC COM 76680V108 19 5000 SH DFND 4 5000 0 0 GT BIOPHARMA INC COM NEW 36254L209 4 1700 SH DFND 4 1700 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3 134 SH DFND 4 134 0 0 CVB FINL CORP COM 126600105 7 316 SH DFND 4 316 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 258 20598 SH DFND 4 20598 0 0 TRITON INTL LTD CL A G9078F107 99 1413 SH DFND 4 1413 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 3 200 SH DFND 4 200 0 0 ISTAR INC COM 45031U101 5 230 SH DFND 4 230 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 215 SH DFND 1 215 0 0 TESLA INC COM 88160R101 66259 61488 SH DFND 4 61488 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4 30 SH DFND 4 30 0 0 JABIL INC COM 466313103 1022 16566 SH DFND 4 16566 0 0 STORE CAP CORP COM 862121100 373 12767 SH DFND 4 12767 0 0 AUTODESK INC COM 052769106 1009 4709 SH DFND 4 4709 0 0 AUTOZONE INC COM 053332102 1044 511 SH DFND 4 511 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2330 66143 SH DFND 4 66143 0 0 ORANGE SPONSORED ADR 684060106 2 228 SH DFND 1 228 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH DFND 1 9 0 0 GILEAD SCIENCES INC COM 375558103 309 5202 SH DFND 1 383 0 4819 TRANSUNION COM 89400J107 12 123 SH DFND 1 123 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 34 577 SH DFND 4 577 0 0 GLOBUS MED INC CL A 379577208 1185 16069 SH DFND 4 16069 0 0 ISHARES TR GLB INFRASTR ETF 464288372 148 2918 SH DFND 4 2918 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 136 2854 SH DFND 4 2854 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 200 10000 SH DFND 4 10000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 166 4379 SH DFND 4 4379 0 0 JOHNSON & JOHNSON COM 478160104 68863 388555 SH DFND 4 388555 0 0 BROADCOM INC COM 11135F101 83189 132113 SH DFND 4 132113 0 0 EDISON INTL COM 281020107 6088 86859 SH DFND 4 86859 0 0 BARCLAYS PLC ADR 06738E204 2580 326584 SH DFND 4 326584 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57554 170667 SH DFND 4 170667 0 0 CORNING INC COM 219350105 20309 550244 SH DFND 4 550244 0 0 ILLINOIS TOOL WKS INC COM 452308109 8435 40285 SH DFND 4 40285 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4903 54174 SH DFND 4 54174 0 0 PJT PARTNERS INC COM CL A 69343T107 91 1451 SH DFND 4 1451 0 0 BARRICK GOLD CORP COM 067901108 3996 162905 SH DFND 4 162905 0 0 CDW CORP COM 12514G108 458 2562 SH DFND 4 2562 0 0 YUM BRANDS INC COM 988498101 1292 10902 SH DFND 4 10902 0 0 AGNICO EAGLE MINES LTD COM 008474108 3158 51581 SH DFND 4 51581 0 0 NUVEEN SR INCOME FD COM 67067Y104 444 78452 SH DFND 4 78452 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1880 111949 SH DFND 4 111949 0 0 RED ROCK RESORTS INC CL A 75700L108 0 20 SH DFND 4 20 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 266 SH DFND 1 266 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 1961 SH DFND 1 1461 0 500 TRAVELERS COMPANIES INC COM 89417E109 219 1202 SH DFND 1 422 0 780 WISDOMTREE TR INDIA ERNGS FD 97717W422 1252 34783 SH DFND 4 34783 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 155 7484 SH DFND 4 7484 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 3 1000 SH DFND 4 1000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 0 1040 SH DFND 4 1040 0 0 WALKER & DUNLOP INC COM 93148P102 301 2326 SH DFND 4 2326 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 37 500 SH DFND 4 500 0 0 CHP MERGER CORP COM CL A 12558Y106 101 10000 SH DFND 4 10000 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 27 1055 SH DFND 4 1055 0 0 GATES INDL CORP PLC ORD SHS G39108108 2 134 SH DFND 4 134 0 0 RESMED INC COM 761152107 76 314 SH DFND 3 314 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4 324 SH DFND 4 324 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 72 1465 SH DFND 4 1465 0 0 VELO3D INC COMMON STOCK 92259N104 4 500 SH DFND 4 500 0 0 LEIDOS HOLDINGS INC COM 525327102 2 20 SH DFND 3 20 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 12 823 SH DFND 4 823 0 0 COCA COLA CO COM 191216100 63993 1032157 SH DFND 4 1032157 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1774 37461 SH DFND 4 37461 0 0 NISOURCE INC COM 65473P105 8449 265711 SH DFND 4 265711 0 0 APPLE INC COM 037833100 530326 3037203 SH DFND 4 3037203 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 882 1617 SH DFND 4 1617 0 0 WIX COM LTD SHS M98068105 38 372 SH DFND 4 372 0 0 KKR & CO INC COM 48251W104 16231 277609 SH DFND 4 277609 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2069 13829 SH DFND 4 13829 0 0 MSA SAFETY INC COM 553498106 32 245 SH DFND 4 245 0 0 LKQ CORP COM 501889208 22 504 SH DFND 4 504 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 71 5428 SH DFND 4 5428 0 0 MURPHY USA INC COM 626755102 9 45 SH DFND 4 45 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 435 SH DFND 1 435 0 0 SANOFI SPONSORED ADR 80105N105 34 678 SH DFND 1 678 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1084 4315 SH DFND 1 1486 0 2829 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 1 3 0 0 FEDERATED HERMES INC CL B 314211103 17 500 SH DFND 1 500 0 0 MARKEL CORP COM 570535104 25 17 SH DFND 1 17 0 0 GARRETT MOTION INC COM 366505105 2 408 SH DFND 1 408 0 0 CGI INC CL A SUB VTG 12532H104 5 74 SH DFND 4 74 0 0 BUNGE LIMITED COM G16962105 1640 14808 SH DFND 4 14808 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1676 117750 SH DFND 4 117750 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 172 19621 SH DFND 4 19621 0 0 IHEARTMEDIA INC COM CL A 45174J509 30 1585 SH DFND 4 1585 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 0 33 SH DFND 4 33 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1 1200 SH DFND 4 1200 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 267 5160 SH DFND 4 5160 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 182 15090 SH DFND 4 15090 0 0 PPL CORP COM 69351T106 24 864 SH DFND 1 864 0 0 COCA COLA CONS INC COM 191098102 7 15 SH DFND 1 15 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 57 SH DFND 1 57 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH DFND 1 68 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 136 2872 SH DFND 1 2872 0 0 ACUSHNET HLDGS CORP COM 005098108 4 103 SH DFND 3 103 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3 108 SH DFND 4 108 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 63 SH DFND 4 63 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14688 356952 SH DFND 4 356952 0 0 GENERAL DYNAMICS CORP COM 369550108 15700 65098 SH DFND 4 65098 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1762 11317 SH DFND 4 11317 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3291 58520 SH DFND 4 58520 0 0 FRANKLIN RESOURCES INC COM 354613101 1977 70828 SH DFND 4 70828 0 0 SUNCOR ENERGY INC NEW COM 867224107 2917 89523 SH DFND 4 89523 0 0 DARLING INGREDIENTS INC COM 237266101 39 494 SH DFND 4 494 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 88 2712 SH DFND 4 2712 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 679 118096 SH DFND 4 118096 0 0 UDR INC COM 902653104 3 68 SH DFND 1 68 0 0 GROUPON INC COM NEW 399473206 286 14874 SH DFND 4 14874 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 58 2760 SH DFND 4 2760 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3 74 SH DFND 4 74 0 0 INGEVITY CORP COM 45688C107 16 250 SH DFND 4 250 0 0 LISTED FD TR HORIZON KINETICS 53656F623 26 785 SH DFND 4 785 0 0 CIRCOR INTL INC COM 17273K109 2 77 SH DFND 4 77 0 0 HEARTLAND FINL USA INC COM 42234Q102 12 269 SH DFND 4 269 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 250 SH DFND 4 250 0 0 SONOS INC COM 83570H108 2 75 SH DFND 1 75 0 0 NOBLE CORP NEW SHS G6610J209 10 301 SH DFND 4 301 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 768 30811 SH DFND 1 27095 0 3716 METLIFE INC COM 59156R108 12127 172553 SH DFND 4 172553 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2204 6407 SH DFND 4 6407 0 0 DTE ENERGY CO COM 233331107 6222 47063 SH DFND 4 47063 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2862 61348 SH DFND 4 61348 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH DFND 4 1 0 0 INTERNATIONAL PAPER CO COM 460146103 3666 79436 SH DFND 4 79436 0 0 ZIMVIE INC COM 98888T107 15 659 SH DFND 4 659 0 0 BEIGENE LTD SPONSORED ADR 07725L102 10 57 SH DFND 2 57 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1104 58884 SH DFND 4 58884 0 0 ANALOG DEVICES INC COM 032654105 65 396 SH DFND 1 373 0 23 SYNCHRONY FINANCIAL COM 87165B103 4 130 SH DFND 1 130 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3 15 SH DFND 4 15 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 2 SH DFND 4 2 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 28 SH DFND 3 28 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 116 SH DFND 3 116 0 0 PROSHARES TR LARGE CAP CRE 74347R248 305 5670 SH DFND 4 5670 0 0 LATCH INC COM 51818V106 26 6300 SH DFND 4 6300 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 60 855 SH DFND 4 855 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 77 3500 SH DFND 4 3500 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 205 2438 SH DFND 4 2438 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2 40 SH DFND 4 40 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 157 24486 SH DFND 4 24486 0 0 ARROW ELECTRS INC COM 042735100 37 313 SH DFND 4 313 0 0 INVITATION HOMES INC COM 46187W107 452 11269 SH DFND 4 11269 0 0 NORFOLK SOUTHN CORP COM 655844108 5246 18393 SH DFND 4 18393 0 0 GENERAL MLS INC COM 370334104 6979 103061 SH DFND 4 103061 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30044 126323 SH DFND 4 126323 0 0 ISHARES TR EAFE SML CP ETF 464288273 5360 80804 SH DFND 4 80804 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1732 11268 SH DFND 4 11268 0 0 HERC HLDGS INC COM 42704L104 752 4503 SH DFND 4 4503 0 0 BROWN FORMAN CORP CL B 115637209 52 785 SH DFND 4 785 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 721 SH DFND 4 721 0 0 UNITED BANKSHARES INC WEST V COM 909907107 340 9773 SH DFND 4 9773 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1105 26367 SH DFND 4 26367 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2 48 SH DFND 4 48 0 0 ISHARES TR EAFE GRWTH ETF 464288885 23 244 SH DFND 1 244 0 0 EMERSON ELEC CO COM 291011104 389 3972 SH DFND 1 2615 0 1357 IQVIA HLDGS INC COM 46266C105 156 675 SH DFND 1 6 0 669 T-MOBILE US INC COM 872590104 6 49 SH DFND 1 49 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 455 26891 SH DFND 4 26891 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1235 476857 SH DFND 4 476857 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 134 16252 SH DFND 4 16252 0 0 FULLER H B CO COM 359694106 4 74 SH DFND 4 74 0 0 INNOSPEC INC COM 45768S105 14 154 SH DFND 4 154 0 0 MEDNAX INC COM 58502B106 13 590 SH DFND 4 590 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13 205 SH DFND 4 205 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1 29 SH DFND 4 29 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 101 SH DFND 4 101 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 8 5000 SH DFND 4 5000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 33 1900 SH DFND 4 1900 0 0 NEW PAC METALS CORP COM 64782A107 2 760 SH DFND 4 760 0 0 GENTHERM INC COM 37253A103 54 747 SH DFND 3 747 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 463 53352 SH DFND 4 53352 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH DFND 1 3 0 0 CATHAY GEN BANCORP COM 149150104 3 85 SH DFND 3 85 0 0 ANALOG DEVICES INC COM 032654105 36289 219696 SH DFND 4 219696 0 0 BOX INC CL A 10316T104 264 9089 SH DFND 4 9089 0 0 INSULET CORP COM 45784P101 2077 7799 SH DFND 4 7799 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 232 12750 SH DFND 4 12750 0 0 ORANGE SPONSORED ADR 684060106 883 74720 SH DFND 4 74720 0 0 CLARIVATE PLC ORD SHS G21810109 22 1327 SH DFND 4 1327 0 0 DAVITA INC COM 23918K108 111 983 SH DFND 4 983 0 0 WHITING PETE CORP NEW COM NEW 966387508 0 5 SH DFND 4 5 0 0 DATADOG INC CL A COM 23804L103 1012 6686 SH DFND 4 6686 0 0 ISHARES TR US INDUSTRIALS 464287754 2481 23538 SH DFND 4 23538 0 0 INTEL CORP COM 458140100 2531 51083 SH DFND 1 18812 0 32271 CHARTER COMMUNICATIONS INC N CL A 16119P108 555 1018 SH DFND 1 7 0 1011 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 434 SH DFND 1 422 0 12 ROKU INC COM CL A 77543R102 424 3392 SH DFND 4 3392 0 0 REDFIN CORP COM 75737F108 5 292 SH DFND 4 292 0 0 RAMACO RES INC COM 75134P303 0 10 SH DFND 4 10 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 54 2905 SH DFND 4 2905 0 0 CONTEXTLOGIC INC COM CL A 21077C107 210 93533 SH DFND 4 93533 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 94 12300 SH DFND 4 12300 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 190 SH DFND 4 190 0 0 SHYFT GROUP INC COM 825698103 9 263 SH DFND 4 263 0 0 BIONTECH SE SPONSORED ADS 09075V102 236 1385 SH DFND 1 47 0 1338 OMNICELL COM COM 68213N109 69 540 SH DFND 3 540 0 0 BLACKSTONE INC COM 09260D107 253 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6917 140537 SH DFND 4 140537 0 0 ATMOS ENERGY CORP COM 049560105 2293 19193 SH DFND 4 19193 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12786 18667 SH DFND 4 18667 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 83 1648 SH DFND 4 1648 0 0 GARMIN LTD SHS H2906T109 812 6853 SH DFND 4 6853 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12318 102962 SH DFND 4 102962 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 282 1693 SH DFND 4 1693 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18747 73698 SH DFND 4 73698 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 275 1418 SH DFND 2 1418 0 0 FIRST HAWAIIAN INC COM 32051X108 24 878 SH DFND 4 878 0 0 TRIPADVISOR INC COM 896945201 636 23456 SH DFND 4 23456 0 0 COLFAX CORP COM 194014106 29 750 SH DFND 1 750 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 92 6855 SH DFND 4 6855 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 72 SH DFND 4 72 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 10 8000 SH DFND 4 8000 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 22 1030 SH DFND 4 1030 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 33 402 SH DFND 4 402 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 5 SH DFND 4 5 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 86 1704 SH DFND 1 1704 0 0 INTEGER HLDGS CORP COM 45826H109 52 649 SH DFND 3 649 0 0 SIMPSON MFG INC COM 829073105 47 432 SH DFND 3 432 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 64 1758 SH DFND 1 1758 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 32 4075 SH DFND 4 4075 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 20 SH DFND 1 20 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 241 SH DFND 1 241 0 0 VOC ENERGY TR TR UNIT 91829B103 6 1000 SH DFND 4 1000 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 34 2500 SH DFND 4 2500 0 0 EXXON MOBIL CORP COM 30231G102 4053 49082 SH DFND 2 0 0 49082 BRISTOL-MYERS SQUIBB CO COM 110122108 16 229 SH DFND 2 0 0 229 HUNTINGTON INGALLS INDS INC COM 446413106 125 628 SH DFND 4 628 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2968 32446 SH DFND 4 32446 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6386 101749 SH DFND 4 101749 0 0 EQT CORP COM 26884L109 1458 42386 SH DFND 4 42386 0 0 HUNT J B TRANS SVCS INC COM 445658107 3243 16152 SH DFND 4 16152 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2 19 SH DFND 4 19 0 0 CARLISLE COS INC COM 142339100 1003 4081 SH DFND 4 4081 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 7 1027 SH DFND 4 1027 0 0 JETBLUE AWYS CORP COM 477143101 128 8621 SH DFND 4 8621 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 9 5333 SH DFND 4 5333 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 89 5229 SH DFND 4 5229 0 0 LANCASTER COLONY CORP COM 513847103 10 71 SH DFND 4 71 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3 2000 SH DFND 4 2000 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 28 823 SH DFND 4 823 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 22 6732 SH DFND 4 6732 0 0 SCULPTOR CAP MGMT COM CL A 811246107 16 1155 SH DFND 4 1155 0 0 POST HLDGS INC COM 737446104 53 770 SH DFND 4 770 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 23 427 SH DFND 4 427 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 505 SH DFND 4 505 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 201 12449 SH DFND 4 12449 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 4 1100 SH DFND 4 1100 0 0 CARTERS INC COM 146229109 45 489 SH DFND 3 489 0 0 TEXAS INSTRS INC COM 882508104 495 2701 SH DFND 3 1199 0 1502 PELOTON INTERACTIVE INC CL A COM 70614W100 2 93 SH DFND 1 59 0 34 PEOPLES BANCORP INC COM 709789101 24 797 SH DFND 4 797 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 19 1100 SH DFND 4 1100 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1221 17365 SH DFND 4 17365 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1727 76200 SH DFND 4 76200 0 0 CAPITAL ONE FINL CORP COM 14040H105 7667 58403 SH DFND 4 58403 0 0 MARVELL TECHNOLOGY INC COM 573874104 4311 60121 SH DFND 4 60121 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 94 SH DFND 4 94 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6976 123320 SH DFND 4 123320 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3369 167949 SH DFND 4 167949 0 0 LUMEN TECHNOLOGIES INC COM 550241103 111 9873 SH DFND 4 9873 0 0 EURONET WORLDWIDE INC COM 298736109 87 674 SH DFND 4 674 0 0 IMMUNOGEN INC COM 45253H101 6 1446 SH DFND 4 1446 0 0 DESCARTES SYS GROUP INC COM 249906108 10 146 SH DFND 4 146 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3522 28938 SH DFND 4 28938 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 58 1069 SH DFND 4 1069 0 0 MANULIFE FINL CORP COM 56501R106 110 5154 SH DFND 4 5154 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1381 444055 SH DFND 4 444055 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 865 SH DFND 4 865 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 44 SH DFND 3 44 0 0 ALECTOR INC COM 014442107 38 2719 SH DFND 4 2719 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 4 500 SH DFND 4 500 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 252 3727 SH DFND 1 3727 0 0 ARCIMOTO INC COM 039587100 0 85 SH DFND 4 85 0 0 ICHOR HOLDINGS SHS G4740B105 4 122 SH DFND 4 122 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 97 SH DFND 4 97 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 461 5833 SH DFND 1 5833 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 243 SH DFND 1 240 0 3 ISHARES TR RUS 2000 VAL ETF 464287630 26 162 SH DFND 1 162 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 620 SH DFND 3 620 0 0 CITIZENS FINL GROUP INC COM 174610105 5850 129073 SH DFND 4 129073 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 257 11497 SH DFND 4 11497 0 0 CREDIT ACCEP CORP MICH COM 225310101 18 33 SH DFND 4 33 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 954 19547 SH DFND 4 19547 0 0 PTC INC COM 69370C100 32 306 SH DFND 4 306 0 0 STANTEC INC COM 85472N109 1 24 SH DFND 4 24 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 1 SH DFND 4 1 0 0 INCYTE CORP COM 45337C102 1446 18215 SH DFND 4 18215 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 99 SH DFND 4 99 0 0 VERACYTE INC COM 92337F107 3 115 SH DFND 4 115 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 189 7668 SH DFND 4 7668 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 14 8886 SH DFND 4 8886 0 0 MASTEC INC COM 576323109 2315 26583 SH DFND 4 26583 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 18 340 SH DFND 4 340 0 0 DELUXE CORP COM 248019101 0 11 SH DFND 4 11 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 17 471 SH DFND 4 471 0 0 MASCO CORP COM 574599106 5 104 SH DFND 1 104 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 474 11120 SH DFND 4 11120 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 0 4 SH DFND 1 4 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 52 SH DFND 3 52 0 0 XCEL ENERGY INC COM 98389B100 8210 113767 SH DFND 4 113767 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31478 190017 SH DFND 4 190017 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1011 9239 SH DFND 4 9239 0 0 SMUCKER J M CO COM NEW 832696405 1137 8399 SH DFND 4 8399 0 0 ALFI INC COM 00161P109 0 4 SH DFND 4 4 0 0 FARMLAND PARTNERS INC COM 31154R109 65 4796 SH DFND 4 4796 0 0 PROSHARES TR PET CARE ETF 74348A145 42 637 SH DFND 4 637 0 0 XPERI HOLDING CORP COM 98390M103 1 62 SH DFND 4 62 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH DFND 1 32 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 9 5800 SH DFND 4 5800 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 9 1800 SH DFND 4 1800 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6 350 SH DFND 4 350 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 317 17093 SH DFND 4 17093 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 33 SH DFND 4 33 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 9 5000 SH DFND 4 5000 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 2 54 SH DFND 4 54 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 74 5700 SH DFND 4 5700 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 61 6250 SH DFND 4 6250 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 40 685 SH DFND 4 685 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 8 5540 SH DFND 4 5540 0 0 ABCAM PLC ADS 000380204 45 2488 SH DFND 1 2488 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 29 3379 SH DFND 4 3379 0 0 AVERY DENNISON CORP COM 053611109 4 24 SH DFND 3 24 0 0 KINDER MORGAN INC DEL COM 49456B101 126 6682 SH DFND 1 1478 0 5204 OTIS WORLDWIDE CORP COM 68902V107 836 10865 SH DFND 4 10865 0 0 SAIA INC COM 78709Y105 15 63 SH DFND 4 63 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 75 1920 SH DFND 4 1920 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 1846 29987 SH DFND 4 29987 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 801 12523 SH DFND 4 12523 0 0 GENERAL MLS INC COM 370334104 1626 24020 SH DFND 1 1170 0 22850 CEMEX SAB DE CV SPON ADR NEW 151290889 45 8582 SH DFND 1 8580 0 2 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 167 5777 SH DFND 1 5757 0 20 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 270 SH DFND 1 5 0 265 WILLIAMS SONOMA INC COM 969904101 14 97 SH DFND 1 97 0 0 ISHARES TR MSCI CHINA A 46434V514 16 437 SH DFND 4 437 0 0 LIGHTBRIDGE CORP COM 53224K302 20 2499 SH DFND 4 2499 0 0 C4 THERAPEUTICS INC COM STK 12529R107 297 12259 SH DFND 4 12259 0 0 DESKTOP METAL INC COM CL A 25058X105 28 6000 SH DFND 4 6000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 75 SH DFND 4 75 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 1868 SH DFND 4 1868 0 0 DAVE INC CLASS A COM 23834J102 2 322 SH DFND 4 322 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2 98 SH DFND 4 98 0 0 BP PLC SPONSORED ADR 055622104 14 483 SH DFND 3 483 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 126 SH DFND 3 126 0 0 RAYMOND JAMES FINL INC COM 754730109 4 40 SH DFND 3 40 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 33 546 SH DFND 4 546 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 64909 275742 SH DFND 4 275742 0 0 ROCKWELL AUTOMATION INC COM 773903109 10934 39047 SH DFND 4 39047 0 0 ANSYS INC COM 03662Q105 403 1271 SH DFND 4 1271 0 0 ENBRIDGE INC COM 29250N105 1566 33991 SH DFND 4 33991 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16173 173178 SH DFND 4 173178 0 0 ETSY INC COM 29786A106 670 5395 SH DFND 4 5395 0 0 MATCH GROUP INC NEW COM 57667L107 754 6940 SH DFND 4 6940 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 442 39301 SH DFND 4 39301 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5171 116418 SH DFND 4 116418 0 0 THOR INDS INC COM 885160101 35 444 SH DFND 4 444 0 0 UNDER ARMOUR INC CL A 904311107 124 7319 SH DFND 4 7319 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56 9071 SH DFND 4 9071 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4140 217802 SH DFND 4 217802 0 0 ISHARES INC MSCI CDA ETF 464286509 10 260 SH DFND 1 260 0 0 EQUINIX INC COM 29444U700 201 272 SH DFND 1 272 0 0 NEW JERSEY RES CORP COM 646025106 1 25 SH DFND 1 25 0 0 MILLERKNOLL INC COM 600544100 19 571 SH DFND 4 571 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1115 44727 SH DFND 4 44727 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 692 14443 SH DFND 4 14443 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 118 4000 SH DFND 4 4000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 5 6000 SH DFND 4 6000 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 145 4551 SH DFND 4 4551 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 87 8779 SH DFND 4 8779 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 52 SH DFND 3 52 0 0 INSEEGO CORP COM 45782B104 41 10300 SH DFND 4 10300 0 0 J JILL INC COM 46620W201 1 101 SH DFND 4 101 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 400 SH DFND 4 400 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 124 5108 SH DFND 4 5108 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 203 SH DFND 4 203 0 0 CIMPRESS PLC SHS EURO G2143T103 4 65 SH DFND 4 65 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1052 SH DFND 4 1052 0 0 STEELCASE INC CL A 858155203 10 892 SH DFND 4 892 0 0 INGREDION INC COM 457187102 3 40 SH DFND 3 40 0 0 SYNEOS HEALTH INC CL A 87166B102 32 396 SH DFND 4 396 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 231 5276 SH DFND 4 5276 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14962 786694 SH DFND 4 786694 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1778 32302 SH DFND 4 32302 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3838 81100 SH DFND 4 81100 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9294 484114 SH DFND 4 484114 0 0 CENTERPOINT ENERGY INC COM 15189T107 190 6201 SH DFND 4 6201 0 0 THE TRADE DESK INC COM CL A 88339J105 2702 39023 SH DFND 4 39023 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 345 6869 SH DFND 4 6869 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 56 7926 SH DFND 4 7926 0 0 OVINTIV INC COM 69047Q102 59 1094 SH DFND 4 1094 0 0 ISHARES TR RUS MD CP GR ETF 464287481 80 798 SH DFND 1 798 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 18 SH DFND 1 18 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23272 44 SH DFND 4 44 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 674 68930 SH DFND 4 68930 0 0 AMN HEALTHCARE SVCS INC COM 001744101 52 507 SH DFND 4 507 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 10 3600 SH DFND 4 3600 0 0 ALLBIRDS INC COM CL A 01675A109 256 42647 SH DFND 4 42647 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 94 2121 SH DFND 4 2121 0 0 LISTED FD TR CORE ALT FD 53656F847 621 20476 SH DFND 4 20476 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 33 1758 SH DFND 1 1758 0 0 LILLY ELI & CO COM 532457108 8060 28148 SH DFND 3 0 0 28148 ISHARES INC MSCI SWITZERLAND 464286749 2679 54577 SH DFND 4 54577 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5508 28389 SH DFND 4 28389 0 0 VALE S A SPONSORED ADS 91912E105 2688 134468 SH DFND 4 134468 0 0 MARCUS & MILLICHAP INC COM 566324109 12 241 SH DFND 4 241 0 0 MR COOPER GROUP INC COM 62482R107 13 305 SH DFND 4 305 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 960 3660 SH DFND 4 3660 0 0 FLEX LTD ORD Y2573F102 120 6474 SH DFND 4 6474 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 13 11666 SH DFND 4 11666 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1285 73008 SH DFND 4 73008 0 0 OXFORD INDS INC COM 691497309 4 51 SH DFND 4 51 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 860 41341 SH DFND 4 41341 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 2 5625 SH DFND 4 5625 0 0 ROCKET COS INC COM CL A 77311W101 106 9541 SH DFND 4 9541 0 0 SOLID POWER INC CLASS A COM 83422N105 8 1000 SH DFND 4 1000 0 0 PINDUODUO INC SPONSORED ADS 722304102 5 132 SH DFND 4 132 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 2 35 SH DFND 4 35 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 604 13255 SH DFND 4 13255 0 0 AFC GAMMA INC COM 00109K105 348 18245 SH DFND 4 18245 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 266 SH DFND 4 266 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 100 SH DFND 4 100 0 0 HALLIBURTON CO COM 406216101 18 476 SH DFND 1 476 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 64 SH DFND 3 64 0 0 MICROSOFT CORP COM 594918104 424232 1375993 SH DFND 4 1375993 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11014 100461 SH DFND 4 100461 0 0 CHUBB LIMITED COM H1467J104 28780 134552 SH DFND 4 134552 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22370 425701 SH DFND 4 425701 0 0 PHILLIPS 66 COM 718546104 7946 91978 SH DFND 4 91978 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1477 92766 SH DFND 4 92766 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1078 127659 SH DFND 4 127659 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 331 8307 SH DFND 4 8307 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1605 SH DFND 4 1605 0 0 NEOGEN CORP COM 640491106 12 408 SH DFND 4 408 0 0 CLOROX CO DEL COM 189054109 1129 8126 SH DFND 4 8126 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13350 353001 SH DFND 4 353001 0 0 BAYCOM CORP COM 07272M107 69 3198 SH DFND 4 3198 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 102 1526 SH DFND 4 1526 0 0 NCR CORP NEW COM 62886E108 55 1379 SH DFND 4 1379 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 255 2062 SH DFND 4 2062 0 0 CHEVRON CORP NEW COM 166764100 34974 214793 SH DFND 1 35608 0 179185 EOG RES INC COM 26875P101 2111 17710 SH DFND 3 17710 0 0 PAYPAL HLDGS INC COM 70450Y103 143 1245 SH DFND 1 1226 0 19 JUNIPER NETWORKS INC COM 48203R104 3 106 SH DFND 1 106 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1582 57385 SH DFND 4 57385 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 41 1678 SH DFND 4 1678 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 4 950 SH DFND 4 950 0 0 ENVIVA INC COM 29415B103 98 1239 SH DFND 4 1239 0 0 ISHARES TR MRGSTR SM CP GR 464288604 85 1943 SH DFND 4 1943 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 32 523 SH DFND 4 523 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 184 1904 SH DFND 4 1904 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 90 4531 SH DFND 4 4531 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 6 244 SH DFND 4 244 0 0 KURA SUSHI USA INC CL A COM 501270102 11 200 SH DFND 4 200 0 0 NEXIMMUNE INC COM 65344D109 117 27860 SH DFND 4 27860 0 0 FTC SOLAR INC COM 30320C103 2 600 SH DFND 4 600 0 0 CANADIAN NATL RY CO COM 136375102 4553 33944 SH DFND 1 842 0 33102 UNDER ARMOUR INC CL C 904311206 0 10 SH DFND 1 10 0 0 PARK CITY GROUP INC COM NEW 700215304 21 4000 SH DFND 4 4000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8192 153380 SH DFND 4 153380 0 0 RAYMOND JAMES FINL INC COM 754730109 278 2532 SH DFND 4 2532 0 0 ALLEGION PLC ORD SHS G0176J109 194 1774 SH DFND 4 1774 0 0 ELECTRONIC ARTS INC COM 285512109 631 4989 SH DFND 4 4989 0 0 ISHARES TR RUS MID CAP ETF 464287499 19434 249027 SH DFND 4 249027 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1195 13334 SH DFND 4 13334 0 0 WESTERN DIGITAL CORP. COM 958102105 4966 100030 SH DFND 4 100030 0 0 MCCORMICK & CO INC COM NON VTG 579780206 261 2622 SH DFND 4 2622 0 0 STARBUCKS CORP COM 855244109 546 6007 SH DFND 1 1786 0 4221 NEVRO CORP COM 64157F103 8 123 SH DFND 4 123 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 15 3028 SH DFND 4 3028 0 0 QIAGEN NV SHS NEW N72482123 1 32 SH DFND 4 32 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 16 303 SH DFND 4 303 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 19 SH DFND 4 19 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 0 10 SH DFND 4 10 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 147 10584 SH DFND 4 10584 0 0 PALTALK INC COM 69764K106 0 72 SH DFND 4 72 0 0 ISHARES TR GENOMICS IMMUN 46435U192 539 15659 SH DFND 1 15659 0 0 HOME DEPOT INC COM 437076102 106808 356826 SH DFND 4 356826 0 0 DISCOVER FINL SVCS COM 254709108 7578 68779 SH DFND 4 68779 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2420 9179 SH DFND 4 9179 0 0 SPIRE INC COM 84857L101 465 6486 SH DFND 4 6486 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4254 43520 SH DFND 4 43520 0 0 TRANSUNION COM 89400J107 77 750 SH DFND 4 750 0 0 CARDIFF ONCOLOGY INC COM 14147L108 0 7 SH DFND 4 7 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 316 SH DFND 4 316 0 0 LOUISIANA PAC CORP COM 546347105 5 81 SH DFND 4 81 0 0 WHIRLPOOL CORP COM 963320106 63 368 SH DFND 4 368 0 0 BILIBILI INC SPONS ADS REP Z 090040106 9 386 SH DFND 4 386 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14303 69682 SH DFND 1 29857 0 39825 UNIQURE NV SHS N90064101 0 55 SH DFND 4 55 0 0 SOFI TECHNOLOGIES INC COM 83406F102 528 55946 SH DFND 4 55946 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 95 SH DFND 4 95 0 0 PULTE GROUP INC COM 745867101 611 14593 SH DFND 4 14593 0 0 ARLO TECHNOLOGIES INC COM 04206A101 18 2101 SH DFND 4 2101 0 0 STEPAN CO COM 858586100 15 160 SH DFND 4 160 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3 150 SH DFND 4 150 0 0 TRAVEL PLUS LEISURE CO COM 894164102 10 178 SH DFND 4 178 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5 288 SH DFND 4 288 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 26 SH DFND 4 26 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 105 5000 SH DFND 4 5000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 112 SH DFND 4 112 0 0 VARONIS SYS INC COM 922280102 30 649 SH DFND 3 649 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 15 271 SH DFND 2 271 0 0 PACER FDS TR METAURUS CAP 400 69374H436 34 1000 SH DFND 4 1000 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 58 5000 SH DFND 4 5000 0 0 COMCAST CORP NEW CL A 20030N101 49208 1051009 SH DFND 4 1051009 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4435 64614 SH DFND 4 64614 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3501 46599 SH DFND 4 46599 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9424 209615 SH DFND 4 209615 0 0 LUCID GROUP INC COM 549498103 1075 42349 SH DFND 4 42349 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1271 88301 SH DFND 4 88301 0 0 OMNICELL COM COM 68213N109 1668 12883 SH DFND 4 12883 0 0 GABELLI DIVID & INCOME TR COM 36242H104 5033 204297 SH DFND 4 204297 0 0 ALASKA AIR GROUP INC COM 011659109 155 2689 SH DFND 4 2689 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 18 613 SH DFND 4 613 0 0 SHELL PLC SPON ADS 780259305 1527 27816 SH DFND 1 2816 0 25000 ROLLINS INC COM 775711104 53 1539 SH DFND 4 1539 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 48 749 SH DFND 4 749 0 0 DESIGNER BRANDS INC CL A 250565108 4 334 SH DFND 4 334 0 0 AFFIRM HLDGS INC COM CL A 00827B106 800 17305 SH DFND 4 17305 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 25 3400 SH DFND 4 3400 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 9 588 SH DFND 4 588 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 726 18153 SH DFND 4 18153 0 0 ISHARES INC MSCI THAILND ETF 464286624 2 26 SH DFND 4 26 0 0 CATHAY GEN BANCORP COM 149150104 4 95 SH DFND 4 95 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 194 13534 SH DFND 4 13534 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 41 6000 SH DFND 4 6000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 82 SH DFND 4 82 0 0 EATON VANCE MUN BD FD COM 27827X101 107 9304 SH DFND 4 9304 0 0 FEDERATED HERMES INC CL B 314211103 0 17 SH DFND 4 17 0 0 SSR MNG INC COM 784730103 1 84 SH DFND 4 84 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 233 SH DFND 2 233 0 0 EVGO INC CL A COM 30052F100 12 1000 SH DFND 4 1000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5932 97321 SH DFND 4 97321 0 0 MERCK & CO INC COM 58933Y105 53982 657920 SH DFND 4 657920 0 0 BIO-TECHNE CORP COM 09073M104 3866 8928 SH DFND 4 8928 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2541 44272 SH DFND 4 44272 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3386 22206 SH DFND 4 22206 0 0 INTEGER HLDGS CORP COM 45826H109 937 11640 SH DFND 4 11640 0 0 EVOLENT HEALTH INC CL A 30050B101 2 76 SH DFND 4 76 0 0 TASKUS INC CLASS A COM 87652V109 1 34 SH DFND 4 34 0 0 ISHARES INC MSCI CDA ETF 464286509 455 11320 SH DFND 4 11320 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2223 5413 SH DFND 4 5413 0 0 VERITIV CORP COM 923454102 1 9 SH DFND 4 9 0 0 COSTAR GROUP INC COM 22160N109 216 3254 SH DFND 4 3254 0 0 CANADIAN NAT RES LTD COM 136385101 110 1788 SH DFND 4 1788 0 0 NEWMONT CORP COM 651639106 379 4773 SH DFND 1 4773 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 34 SH DFND 1 34 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 239 SH DFND 4 239 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 431 4319 SH DFND 4 4319 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 3000 SH DFND 4 3000 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 63 5479 SH DFND 4 5479 0 0 ENFUSION INC CL A 292812104 57 4500 SH DFND 4 4500 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 12 360 SH DFND 4 360 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 627 21387 SH DFND 4 21387 0 0 CREDICORP LTD COM G2519Y108 8 51 SH DFND 4 51 0 0 ERIE INDTY CO CL A 29530P102 0 3 SH DFND 4 3 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 115 6079 SH DFND 4 6079 0 0 LITTELFUSE INC COM 537008104 75 304 SH DFND 3 304 0 0 WISDOMTREE INVTS INC COM 97717P104 0 100 SH DFND 4 100 0 0 EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 4 200 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 44 SH DFND 4 44 0 0 STATE STR CORP COM 857477103 4 55 SH DFND 3 0 0 55 PFIZER INC COM 717081103 158 3061 SH DFND 3 0 0 3061 INMODE LTD SHS M5425M103 1415 38354 SH DFND 4 38354 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14462 234736 SH DFND 4 234736 0 0 LOWES COS INC COM 548661107 39888 197283 SH DFND 4 197283 0 0 ARCHROCK INC COM 03957W106 21 2332 SH DFND 4 2332 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5696 37538 SH DFND 4 37538 0 0 ISHARES TR LATN AMER 40 ETF 464287390 561 18471 SH DFND 4 18471 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1208 60764 SH DFND 4 60764 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 556 77457 SH DFND 4 77457 0 0 SIMPLY GOOD FOODS CO COM 82900L102 6 182 SH DFND 4 182 0 0 SPDR SER TR S&P INS ETF 78464A789 95 2263 SH DFND 4 2263 0 0 DUKE REALTY CORP COM NEW 264411505 1343 23144 SH DFND 4 23144 0 0 AMBARELLA INC SHS G037AX101 32 306 SH DFND 4 306 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 198 2958 SH DFND 4 2958 0 0 HILLENBRAND INC COM 431571108 9 223 SH DFND 4 223 0 0 RUSH ENTERPRISES INC CL A 781846209 0 8 SH DFND 4 8 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 360 SH DFND 4 360 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 138 4481 SH DFND 4 4481 0 0 PROG HOLDINGS INC COM NPV 74319R101 98 3417 SH DFND 4 3417 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 4 41 SH DFND 4 41 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 113 10210 SH DFND 4 10210 0 0 ISHARES TR NATIONAL MUN ETF 464288414 35 321 SH DFND 3 321 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 372 23578 SH DFND 4 23578 0 0 WW INTL INC COM 98262P101 10 1006 SH DFND 4 1006 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3 300 SH DFND 4 300 0 0 REDWOOD TR INC COM 758075402 60 5785 SH DFND 4 5785 0 0 AMEDISYS INC COM 023436108 1 10 SH DFND 4 10 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 699 SH DFND 4 699 0 0 VIZIO HLDG CORP CL A COM 92858V101 1 200 SH DFND 4 200 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 44 4500 SH DFND 4 4500 0 0 DIGI INTL INC COM 253798102 13 613 SH DFND 4 613 0 0 ALLSTATE CORP COM 020002101 4823 34827 SH DFND 3 0 0 34827 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 55 SH DFND 4 55 0 0 KINSALE CAP GROUP INC COM 49714P108 155 680 SH DFND 4 680 0 0 PEPSICO INC COM 713448108 12727 76040 SH DFND 1 14229 0 61811 ALLEGION PLC ORD SHS G0176J109 1 17 SH DFND 1 17 0 0 AXON ENTERPRISE INC COM 05464C101 4 31 SH DFND 1 31 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4 128 SH DFND 4 128 0 0 BOSTON BEER INC CL A 100557107 582 1499 SH DFND 4 1499 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 24 15235 SH DFND 4 15235 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2039 47134 SH DFND 4 47134 0 0 ENCORE WIRE CORP COM 292562105 11 100 SH DFND 4 100 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 625 SH DFND 4 625 0 0 DINE BRANDS GLOBAL INC COM 254423106 7 98 SH DFND 4 98 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 5 37 SH DFND 4 37 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9 191 SH DFND 4 191 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 100 2250 SH DFND 4 2250 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 72 SH DFND 3 72 0 0 EARGO INC COM 270087109 2 552 SH DFND 4 552 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5 278 SH DFND 4 278 0 0 10X GENOMICS INC CL A COM 88025U109 315 4147 SH DFND 1 261 0 3886 ISHARES INC MSCI BRAZIL ETF 464286400 5 138 SH DFND 1 138 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 83 SH DFND 1 83 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 98 2035 SH DFND 4 2035 0 0 MICRON TECHNOLOGY INC COM 595112103 2390 30687 SH DFND 2 0 0 30687 NVIDIA CORPORATION COM 67066G104 154373 565760 SH DFND 4 565760 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4170 788311 SH DFND 4 788311 0 0 ALPHABET INC CAP STK CL C 02079K107 155514 55680 SH DFND 4 55680 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1274 76278 SH DFND 4 76278 0 0 ARAMARK COM 03852U106 1548 41182 SH DFND 4 41182 0 0 PALO ALTO NETWORKS INC COM 697435105 25555 41052 SH DFND 4 41052 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3570 29250 SH DFND 4 29250 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3685 44998 SH DFND 4 44998 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 417 13499 SH DFND 4 13499 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1504 57732 SH DFND 4 57732 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1335 SH DFND 4 1335 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1368 19648 SH DFND 4 19648 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 9 106 SH DFND 4 106 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 90 1412 SH DFND 4 1412 0 0 MALIBU BOATS INC COM CL A 56117J100 2 51 SH DFND 4 51 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 44 526 SH DFND 1 526 0 0 ROBLOX CORP CL A 771049103 3 81 SH DFND 1 81 0 0 BECTON DICKINSON & CO COM 075887109 2931 11022 SH DFND 3 0 0 11022 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14452 73769 SH DFND 4 73769 0 0 MONOLITHIC PWR SYS INC COM 609839105 414 853 SH DFND 4 853 0 0 META FINL GROUP INC COM 59100U108 169 3093 SH DFND 4 3093 0 0 NIO INC SPON ADS 62914V106 1797 85373 SH DFND 4 85373 0 0 NEW JERSEY RES CORP COM 646025106 969 21144 SH DFND 4 21144 0 0 HOWARD HUGHES CORP COM 44267D107 125 1215 SH DFND 4 1215 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 13186 138941 SH DFND 4 138941 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 264 2923 SH DFND 2 2923 0 0 EVO PMTS INC CL A COM 26927E104 11 509 SH DFND 4 509 0 0 BLOCK H & R INC COM 093671105 2 85 SH DFND 1 85 0 0 OSHKOSH CORP COM 688239201 1 14 SH DFND 1 14 0 0 PACKAGING CORP AMER COM 695156109 20 131 SH DFND 1 131 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 304 7735 SH DFND 4 7735 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 130 10762 SH DFND 4 10762 0 0 ISHARES TR EUROPE ETF 464287861 292 5831 SH DFND 4 5831 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1411 67515 SH DFND 4 67515 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 187 SH DFND 4 187 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 40 SH DFND 4 40 0 0 STRIDE INC COM 86333M108 127 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 67 500 SH DFND 4 500 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 32 1000 SH DFND 4 1000 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 20 1296 SH DFND 4 1296 0 0 BURFORD CAP LTD ORD SHS G17977110 3 395 SH DFND 4 395 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 60 SH DFND 1 60 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1018 28280 SH DFND 1 28280 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 6 SH DFND 3 6 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 75 SH DFND 3 75 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 115 19111 SH DFND 4 19111 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 303 30297 SH DFND 4 30297 0 0 JOHNSON CTLS INTL PLC SHS G51502105 577 8813 SH DFND 4 8813 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22981 315682 SH DFND 4 315682 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435 3180 SH DFND 2 3180 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 0 10 SH DFND 4 10 0 0 GRACO INC COM 384109104 8 118 SH DFND 4 118 0 0 DROPBOX INC CL A 26210C104 49 2138 SH DFND 4 2138 0 0 COCA COLA CONS INC COM 191098102 0 1 SH DFND 4 1 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1351 35114 SH DFND 4 35114 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 111 SH DFND 4 111 0 0 SUNCOR ENERGY INC NEW COM 867224107 329 10095 SH DFND 1 10095 0 0 TERRENO RLTY CORP COM 88146M101 1065 14389 SH DFND 4 14389 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 17 3128 SH DFND 4 3128 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1221 66916 SH DFND 4 66916 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 48 5564 SH DFND 4 5564 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 41 6000 SH DFND 4 6000 0 0 B2GOLD CORP COM 11777Q209 0 182 SH DFND 4 182 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 28 SH DFND 4 28 0 0 TWO HBRS INVT CORP COM NEW 90187B408 389 70500 SH DFND 4 70500 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 82 573 SH DFND 4 573 0 0 SILK RD MED INC COM 82710M100 1 39 SH DFND 4 39 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35 1238 SH DFND 1 1238 0 0 RPM INTL INC COM 749685103 3 44 SH DFND 3 44 0 0 WATERS CORP COM 941848103 201 648 SH DFND 1 0 0 648 ADOBE SYSTEMS INCORPORATED COM 00724F101 41376 90813 SH DFND 4 90813 0 0 COSTCO WHSL CORP NEW COM 22160K105 123125 213815 SH DFND 4 213815 0 0 BORGWARNER INC COM 099724106 76 1958 SH DFND 4 1958 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7735 168635 SH DFND 4 168635 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 189 1443 SH DFND 4 1443 0 0 ABB LTD SPONSORED ADR 000375204 2796 86481 SH DFND 4 86481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 204273 452293 SH DFND 4 452293 0 0 MATTERPORT INC COM CL A 577096100 137 16910 SH DFND 4 16910 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 11139 253457 SH DFND 4 253457 0 0 MOVADO GROUP INC COM 624580106 0 21 SH DFND 4 21 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6 266 SH DFND 4 266 0 0 QIAGEN NV SHS NEW N72482123 3 67 SH DFND 1 67 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 110 SH DFND 1 110 0 0 CVS HEALTH CORP COM 126650100 145 1435 SH DFND 1 1421 0 14 FORTIVE CORP COM 34959J108 320 5256 SH DFND 1 4580 0 676 GENMAB A/S SPONSORED ADS 372303206 20 571 SH DFND 4 571 0 0 PACIRA BIOSCIENCES INC COM 695127100 75 983 SH DFND 4 983 0 0 RH NOTE6/1 74967XAA1 3 2000 SH DFND 4 2000 0 0 GOSSAMER BIO INC COM 38341P102 0 4 SH DFND 4 4 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 66 1650 SH DFND 4 1650 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 145 8131 SH DFND 4 8131 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 14 3033 SH DFND 4 3033 0 0 HARLEY DAVIDSON INC COM 412822108 2 73 SH DFND 4 73 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 93 SH DFND 3 93 0 0 AMGEN INC COM 031162100 46818 193610 SH DFND 4 193610 0 0 D R HORTON INC COM 23331A109 1041 13977 SH DFND 4 13977 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14064 128276 SH DFND 4 128276 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 9 1380 SH DFND 4 1380 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14273 200020 SH DFND 4 200020 0 0 ROSS STORES INC COM 778296103 773 8553 SH DFND 4 8553 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1004 83991 SH DFND 4 83991 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2807 16433 SH DFND 4 16433 0 0 SPROUTS FMRS MKT INC COM 85208M102 18 583 SH DFND 4 583 0 0 ABCAM PLC ADS 000380204 4 254 SH DFND 4 254 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 111 8484 SH DFND 1 1447 0 7037 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 105 SH DFND 1 105 0 0 CMC MATERIALS INC COM 12571T100 1 7 SH DFND 1 7 0 0 CONSTELLATION ENERGY CORP COM 21037T109 0 17 SH DFND 1 13 0 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 39 SH DFND 1 39 0 0 WIX COM LTD SHS M98068105 6 62 SH DFND 1 62 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 566 13183 SH DFND 4 13183 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3196 96609 SH DFND 4 96609 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 26 321 SH DFND 4 321 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 14 1000 SH DFND 4 1000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 3000 SH DFND 4 3000 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 437 17398 SH DFND 4 17398 0 0 NOVA LTD COM M7516K103 20 186 SH DFND 4 186 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 88 2737 SH DFND 4 2737 0 0 B. RILEY FINANCIAL INC COM 05580M108 349 5000 SH DFND 4 5000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 105 17000 SH DFND 4 17000 0 0 LINCOLN NATL CORP IND COM 534187109 107 1647 SH DFND 1 1647 0 0 PPG INDS INC COM 693506107 73 557 SH DFND 1 546 0 11 BARINGS CORPORATE INVS COM 06759X107 57 3759 SH DFND 4 3759 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 55 SH DFND 1 55 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 29 1000 SH DFND 1 1000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 145 4465 SH DFND 4 4465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 36 316 SH DFND 4 316 0 0 BECTON DICKINSON & CO COM 075887109 3455 12990 SH DFND 4 12990 0 0 MAGNA INTL INC COM 559222401 1133 17619 SH DFND 4 17619 0 0 TFI INTL INC COM 87241L109 52 489 SH DFND 4 489 0 0 AES CORP COM 00130H105 771 29971 SH DFND 4 29971 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 434 11432 SH DFND 4 11432 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 264 53032 SH DFND 4 53032 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 730 29658 SH DFND 4 29658 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38 487 SH DFND 4 487 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 130 2495 SH DFND 4 2495 0 0 DOMO INC COM CL B 257554105 56 1125 SH DFND 4 1125 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 460 44362 SH DFND 4 44362 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 139 7301 SH DFND 4 7301 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 50 SH DFND 4 50 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 38 40000 SH DFND 4 40000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 153 15500 SH DFND 4 15500 0 0 KEYCORP COM 493267108 5 233 SH DFND 1 233 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 135 5000 SH DFND 4 5000 0 0 CHUYS HLDGS INC COM 171604101 1 44 SH DFND 4 44 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7 110 SH DFND 1 110 0 0 2U INC COM 90214J101 1 138 SH DFND 1 138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 607 1192 SH DFND 3 557 0 635 DIAGEO PLC SPON ADR NEW 25243Q205 20211 99497 SH DFND 4 99497 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1989 15035 SH DFND 4 15035 0 0 ISHARES TR U.S. FINLS ETF 464287788 407 4825 SH DFND 4 4825 0 0 ISHARES TR CRE U S REIT ETF 464288521 9 153 SH DFND 4 153 0 0 CMS ENERGY CORP COM 125896100 45 647 SH DFND 4 647 0 0 LOEWS CORP COM 540424108 57 882 SH DFND 4 882 0 0 CRA INTL INC COM 12618T105 0 10 SH DFND 4 10 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 47 748 SH DFND 4 748 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 0 5 SH DFND 1 5 0 0 NATIONAL FUEL GAS CO COM 636180101 1 20 SH DFND 1 20 0 0 NORTHROP GRUMMAN CORP COM 666807102 96 216 SH DFND 1 216 0 0 CAE INC COM 124765108 8 331 SH DFND 4 331 0 0 INVESTORS BANCORP INC NEW COM 46146L101 32 2203 SH DFND 4 2203 0 0 HONDA MOTOR LTD AMERN SHS 438128308 40 1449 SH DFND 4 1449 0 0 SHARECARE INC COM CL A 81948W104 61 25000 SH DFND 4 25000 0 0 BANCO SANTANDER S.A. ADR 05964H105 16 4999 SH DFND 4 4999 0 0 PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 28 41492 SH DFND 4 41492 0 0 LAKELAND BANCORP INC COM 511637100 379 22700 SH DFND 4 22700 0 0 GREAT ELM CAP CORP COM NEW 390320703 0 9 SH DFND 4 9 0 0 MARTEN TRANS LTD COM 573075108 10 615 SH DFND 4 615 0 0 TECHNIPFMC PLC COM G87110105 17 2284 SH DFND 4 2284 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 94 SH DFND 1 94 0 0 EARTHSTONE ENERGY INC CL A 27032D304 0 77 SH DFND 4 77 0 0 NMI HLDGS INC CL A 629209305 2 133 SH DFND 4 133 0 0 IMMUNITYBIO INC COM 45256X103 8 1540 SH DFND 4 1540 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1 163 SH DFND 4 163 0 0 MASCO CORP COM 574599106 171 3364 SH DFND 3 3364 0 0 EQUINOR ASA SPONSORED ADR 29446M102 367 9796 SH DFND 4 9796 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 178 SH DFND 4 178 0 0 UPWORK INC COM 91688F104 11 504 SH DFND 4 504 0 0 VISTRA CORP COM 92840M102 80 3473 SH DFND 4 3473 0 0 OLD REP INTL CORP COM 680223104 132 5129 SH DFND 4 5129 0 0 LYFT INC CL A COM 55087P104 360 9381 SH DFND 4 9381 0 0 ISHARES INC MSCI GERMANY ETF 464286806 60 2122 SH DFND 4 2122 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH DFND 1 5 0 0 TRINITY INDS INC COM 896522109 1 44 SH DFND 1 44 0 0 CAMPBELL SOUP CO COM 134429109 1879 42179 SH DFND 4 42179 0 0 ISHARES TR DOW JONES US ETF 464287846 80 726 SH DFND 4 726 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 506 37861 SH DFND 4 37861 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 33 643 SH DFND 4 643 0 0 RINGCENTRAL INC NOTE3/0 76680RAF4 3 4000 SH DFND 4 4000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 34 4000 SH DFND 4 4000 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 127 856 SH DFND 4 856 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 53 27050 SH DFND 4 27050 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 72 6995 SH DFND 4 6995 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 78 SH DFND 4 78 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5 82 SH DFND 2 82 0 0 DIEBOLD NIXDORF INC COM STK 253651103 10 1500 SH DFND 4 1500 0 0 RUSH STREET INTERACTIVE INC COM 782011100 8 1183 SH DFND 4 1183 0 0 HASBRO INC COM 418056107 587 7175 SH DFND 4 7175 0 0 MARRIOTT INTL INC NEW CL A 571903202 5082 28918 SH DFND 4 28918 0 0 HANOVER INS GROUP INC COM 410867105 40 271 SH DFND 4 271 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2120 17673 SH DFND 4 17673 0 0 ENVESTNET INC COM 29404K106 8 117 SH DFND 4 117 0 0 EXPONENT INC COM 30214U102 70 654 SH DFND 4 654 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 691 32132 SH DFND 1 32132 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH DFND 1 6 0 0 UNION PAC CORP COM 907818108 484 1774 SH DFND 1 1774 0 0 MEDIAALPHA INC CL A 58450V104 0 36 SH DFND 4 36 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 10 393 SH DFND 4 393 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 73 6114 SH DFND 4 6114 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 81 2030 SH DFND 4 2030 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 256 11857 SH DFND 4 11857 0 0 PRIMERICA INC COM 74164M108 12 93 SH DFND 4 93 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 253 10669 SH DFND 4 10669 0 0 FIRST AMERN FINL CORP COM 31847R102 17 268 SH DFND 1 268 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11 174 SH DFND 3 174 0 0 CATERPILLAR INC COM 149123101 39790 178577 SH DFND 4 178577 0 0 REALTY INCOME CORP COM 756109104 7750 111843 SH DFND 4 111843 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2877 620203 SH DFND 4 620203 0 0 TERADATA CORP DEL COM 88076W103 37 770 SH DFND 4 770 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 26599 247509 SH DFND 4 247509 0 0 ASGN INC COM 00191U102 12 108 SH DFND 4 108 0 0 STRATASYS LTD SHS M85548101 742 29251 SH DFND 4 29251 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4284 455314 SH DFND 4 455314 0 0 PACIFIC PREMIER BANCORP COM 69478X105 163 4629 SH DFND 4 4629 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 24 SH DFND 4 24 0 0 IONIS PHARMACEUTICALS INC COM 462222100 287 7759 SH DFND 4 7759 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7537 21358 SH DFND 1 10934 0 10424 HUBBELL INC COM 443510607 4 25 SH DFND 1 25 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 130 SH DFND 4 130 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 632 SH DFND 4 632 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 882 16071 SH DFND 4 16071 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21 452 SH DFND 3 452 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 37 644 SH DFND 4 644 0 0 ARTIVION INC COM 228903100 3 185 SH DFND 4 185 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 85 2000 SH DFND 4 2000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 40 1250 SH DFND 4 1250 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 65 599 SH DFND 4 599 0 0 OLIN CORP COM PAR $1 680665205 1706 32645 SH DFND 4 32645 0 0 TARGET CORP COM 87612E106 31664 149205 SH DFND 4 149205 0 0 FISKER INC CL A COM STK 33813J106 112 8745 SH DFND 4 8745 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 328 1191 SH DFND 4 1191 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 105 77 SH DFND 4 77 0 0 VULCAN MATLS CO COM 929160109 2673 14554 SH DFND 4 14554 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 257 5731 SH DFND 4 5731 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 180 12700 SH DFND 4 12700 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 231 7399 SH DFND 4 7399 0 0 CURTISS WRIGHT CORP COM 231561101 224 1494 SH DFND 4 1494 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1605 5984 SH DFND 1 5984 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8526 170196 SH DFND 1 18408 0 151788 CROWN HLDGS INC COM 228368106 292 2335 SH DFND 1 940 0 1395 SCHLUMBERGER LTD COM STK 806857108 2 69 SH DFND 1 69 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 6 635 SH DFND 4 635 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 3029 SH DFND 4 3029 0 0 AXON ENTERPRISE INC COM 05464C101 340 2472 SH DFND 4 2472 0 0 ASSOCIATED BANC CORP COM 045487105 8 363 SH DFND 4 363 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 26 1262 SH DFND 4 1262 0 0 MASONITE INTL CORP COM 575385109 11 129 SH DFND 4 129 0 0 LARGO INC COM 517097101 95 7525 SH DFND 4 7525 0 0 COUPANG INC CL A 22266T109 13 746 SH DFND 4 746 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 48 5000 SH DFND 4 5000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 77 2285 SH DFND 4 2285 0 0 PORTILLOS INC COM CL A 73642K106 41 1700 SH DFND 4 1700 0 0 EQUINOX GOLD CORP COM 29446Y502 6 799 SH DFND 4 799 0 0 ISHARES TR CRE U S REIT ETF 464288521 9 150 SH DFND 1 150 0 0 CANADIAN NATL RY CO COM 136375102 19 147 SH DFND 3 147 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7748 96723 SH DFND 4 96723 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1053 24851 SH DFND 4 24851 0 0 SNAP INC CL A 83304A106 1732 48131 SH DFND 4 48131 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10285 583085 SH DFND 4 583085 0 0 STERIS PLC SHS USD G8473T100 3135 12967 SH DFND 4 12967 0 0 OASIS PETROLEUM INC COM NEW 674215207 7 49 SH DFND 4 49 0 0 FISERV INC COM 337738108 4 49 SH DFND 1 49 0 0 STORE CAP CORP COM 862121100 1 53 SH DFND 1 36 0 17 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 33 2700 SH DFND 4 2700 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 65 SH DFND 4 65 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 1 300 SH DFND 4 300 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 255 27726 SH DFND 4 27726 0 0 SFL CORPORATION LTD SHS G7738W106 32 3178 SH DFND 4 3178 0 0 ACCOLADE INC COM 00437E102 3 201 SH DFND 4 201 0 0 CHARAH SOLUTIONS INC COM 15957P105 14 2817 SH DFND 4 2817 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 33 627 SH DFND 4 627 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 7 1500 SH DFND 4 1500 0 0 CONTAINER STORE GROUP INC COM 210751103 4 550 SH DFND 4 550 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 413 SH DFND 4 413 0 0 SPIRIT AIRLS INC COM 848577102 232 10609 SH DFND 4 10609 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 3 SH DFND 4 3 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1000 SH DFND 4 1000 0 0 AILERON THERAPEUTICS INC COM 00887A105 0 1000 SH DFND 4 1000 0 0 MYR GROUP INC DEL COM 55405W104 5 54 SH DFND 4 54 0 0 TRUSTMARK CORP COM 898402102 8 270 SH DFND 4 270 0 0 FMC CORP COM NEW 302491303 17 132 SH DFND 1 132 0 0 RELX PLC SPONSORED ADR 759530108 8 265 SH DFND 3 265 0 0 ADC THERAPEUTICS SA SHS H0036K147 362 24701 SH DFND 1 24701 0 0 FORESTAR GROUP INC COM 346232101 37 2100 SH DFND 4 2100 0 0 BECTON DICKINSON & CO COM 075887109 6415 24118 SH DFND 2 0 0 24118 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3221 29609 SH DFND 3 0 0 29609 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58071 541103 SH DFND 4 541103 0 0 CDK GLOBAL INC COM 12508E101 71 1474 SH DFND 4 1474 0 0 ISHARES TR PFD AND INCM SEC 464288687 20770 570306 SH DFND 4 570306 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 45 SH DFND 4 45 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3320 115001 SH DFND 4 115001 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9222 118898 SH DFND 4 118898 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 251 3104 SH DFND 4 3104 0 0 GRAND CANYON ED INC COM 38526M106 32 337 SH DFND 4 337 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 212 8235 SH DFND 4 8235 0 0 IDT CORP CL B NEW 448947507 0 3 SH DFND 4 3 0 0 DISCOVERY INC COM SER A 25470F104 1743 69952 SH DFND 4 69952 0 0 KLA CORP COM NEW 482480100 34 95 SH DFND 1 95 0 0 LOCKHEED MARTIN CORP COM 539830109 990 2243 SH DFND 1 243 0 2000 SCHWAB CHARLES CORP COM 808513105 307 3642 SH DFND 1 74 0 3568 VIMEO INC COMMON STOCK 92719V100 2024 170396 SH DFND 4 170396 0 0 GRANITE CONSTR INC COM 387328107 195 5952 SH DFND 4 5952 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 12 622 SH DFND 4 622 0 0 REGAL REXNORD CORPORATION COM 758750103 35 240 SH DFND 4 240 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 36 565 SH DFND 4 565 0 0 ISHARES TR NEW YORK MUN ETF 464288323 80 1470 SH DFND 4 1470 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 16 SH DFND 3 16 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 184 SH DFND 4 184 0 0 MISTER CAR WASH INC COM 60646V105 147 10000 SH DFND 4 10000 0 0 ALTAIR ENGR INC COM CL A 021369103 0 8 SH DFND 4 8 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 200 SH DFND 4 200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 25 705 SH DFND 4 705 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 41 SH DFND 3 41 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4843 164919 SH DFND 4 164919 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6047 91313 SH DFND 4 91313 0 0 CAREDX INC COM 14167L103 33 911 SH DFND 4 911 0 0 KODIAK SCIENCES INC COM 50015M109 0 6 SH DFND 4 6 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8981 194707 SH DFND 1 37952 0 156755 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 8626 455000 SH DFND 3 455000 0 0 AGREE RLTY CORP COM 008492100 59 900 SH DFND 1 900 0 0 XOMETRY INC CLASS A COM 98423F109 0 10 SH DFND 4 10 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 48 1798 SH DFND 4 1798 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 258 735 SH DFND 4 735 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 274 28335 SH DFND 4 28335 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 443 8216 SH DFND 4 8216 0 0 SYNAPTICS INC COM 87157D109 17 88 SH DFND 4 88 0 0 1 800 FLOWERS COM INC CL A 68243Q106 0 65 SH DFND 4 65 0 0 MONROE CAP CORP COM 610335101 246 22848 SH DFND 4 22848 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 1703 SH DFND 4 1703 0 0 MIDDLESEX WTR CO COM 596680108 31 303 SH DFND 4 303 0 0 VIEW INC COM CL A 92671V106 9 5000 SH DFND 4 5000 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 66 8849 SH DFND 4 8849 0 0 AXOS FINANCIAL INC COM 05465C100 2 54 SH DFND 4 54 0 0 SPDR SER TR S&P DIVID ETF 78464A763 141 1108 SH DFND 1 1108 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 46 4595 SH DFND 4 4595 0 0 AGCO CORP COM 001084102 966 6615 SH DFND 4 6615 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4455 140298 SH DFND 4 140298 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 102 1356 SH DFND 4 1356 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 238 1723 SH DFND 4 1723 0 0 BOEING CO COM 097023105 836 4367 SH DFND 1 196 0 4171 PRAXIS PRECISION MEDICINES I COM 74006W108 4 468 SH DFND 4 468 0 0 VIRTU FINL INC CL A 928254101 96 2603 SH DFND 4 2603 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 136 1251 SH DFND 4 1251 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 211 42247 SH DFND 4 42247 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 54 55000 SH DFND 4 55000 0 0 FUBOTV INC COM 35953D104 0 100 SH DFND 4 100 0 0 MIMECAST LTD ORD SHS G14838109 5 72 SH DFND 4 72 0 0 CARPARTS COM INC COM 14427M107 4 614 SH DFND 4 614 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9 216 SH DFND 4 216 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 253 10000 SH DFND 4 10000 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 80 6500 SH DFND 4 6500 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 211 8000 SH DFND 4 8000 0 0 VICI PPTYS INC COM 925652109 19 684 SH DFND 1 684 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 13 1500 SH DFND 4 1500 0 0 LAUDER ESTEE COS INC CL A 518439104 22911 84136 SH DFND 4 84136 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 19 2941 SH DFND 4 2941 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7931 118228 SH DFND 4 118228 0 0 MAIN STR CAP CORP COM 56035L104 44 1052 SH DFND 4 1052 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 907 7096 SH DFND 4 7096 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5 111 SH DFND 4 111 0 0 SUMMIT MATLS INC CL A 86614U100 23 757 SH DFND 4 757 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5033 114805 SH DFND 4 114805 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2221 181229 SH DFND 4 181229 0 0 GMS INC COM 36251C103 3 63 SH DFND 4 63 0 0 SOTERA HEALTH CO COM 83601L102 6 277 SH DFND 4 277 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2386 50442 SH DFND 4 50442 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3225 43750 SH DFND 4 43750 0 0 PIMCO MUN INCOME FD II COM 72200W106 419 36507 SH DFND 4 36507 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4 118 SH DFND 4 118 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13 275 SH DFND 4 275 0 0 EQT CORP COM 26884L109 3 112 SH DFND 1 112 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 105 SH DFND 1 105 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 53 2550 SH DFND 4 2550 0 0 NCINO INC COM 63947X101 20 511 SH DFND 4 511 0 0 ADIENT PLC ORD SHS G0084W101 3 75 SH DFND 4 75 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1396 101234 SH DFND 4 101234 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 218 6634 SH DFND 4 6634 0 0 SOUTHSTATE CORPORATION COM 840441109 50 618 SH DFND 4 618 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17 232 SH DFND 3 232 0 0 THE AARONS COMPANY INC COM 00258W108 57 2845 SH DFND 4 2845 0 0 PNM RES INC COM 69349H107 1 28 SH DFND 4 28 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 42 SH DFND 4 42 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 739 154000 SH DFND 4 154000 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 16 647 SH DFND 4 647 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5 426 SH DFND 1 426 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9975 51296 SH DFND 4 51296 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3281 213510 SH DFND 4 213510 0 0 SOUTHWEST AIRLS CO COM 844741108 4590 100227 SH DFND 4 100227 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1524 98250 SH DFND 4 98250 0 0 ALLEGHANY CORP MD COM 017175100 60 71 SH DFND 4 71 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 42 903 SH DFND 4 903 0 0 JELD-WEN HLDG INC COM 47580P103 19 941 SH DFND 4 941 0 0 PTC THERAPEUTICS INC COM 69366J200 5496 147318 SH DFND 4 147318 0 0 TRINET GROUP INC COM 896288107 9 92 SH DFND 4 92 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 172543 382037 SH DFND 1 44482 0 337555 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 36 SH DFND 1 17 0 19 RANGE RES CORP COM 75281A109 6 207 SH DFND 1 207 0 0 ISHARES TR IBOXX INV CP ETF 464287242 192 1593 SH DFND 1 1593 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 8 3166 SH DFND 4 3166 0 0 NOVAVAX INC COM NEW 670002401 24 336 SH DFND 4 336 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 126 17240 SH DFND 4 17240 0 0 CADENCE BANK COM 12740C103 423 14482 SH DFND 4 14482 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 66 51918 SH DFND 4 51918 0 0 OGE ENERGY CORP COM 670837103 104 2552 SH DFND 4 2552 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 16 158 SH DFND 4 158 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3 457 SH DFND 4 457 0 0 RPT REALTY SH BEN INT 74971D101 2 158 SH DFND 4 158 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 224 SH DFND 4 224 0 0 QUIDEL CORP COM 74838J101 14 125 SH DFND 4 125 0 0 ISHARES INC MSCI CHILE ETF 464286640 8 300 SH DFND 4 300 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 STRATASYS LTD SHS M85548101 40 1602 SH DFND 3 1602 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 500 SH DFND 4 500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3368 168508 SH DFND 4 168508 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 329 11963 SH DFND 4 11963 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8736 110001 SH DFND 4 110001 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20493 123805 SH DFND 4 123805 0 0 RESMED INC COM 761152107 18217 75119 SH DFND 4 75119 0 0 OPEN TEXT CORP COM 683715106 7 174 SH DFND 4 174 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7314 116263 SH DFND 4 116263 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3679 209924 SH DFND 4 209924 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 457 SH DFND 2 457 0 0 DENALI THERAPEUTICS INC COM 24823R105 440 13692 SH DFND 4 13692 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 448 4786 SH DFND 4 4786 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 136 SH DFND 4 136 0 0 MAXIMUS INC COM 577933104 35 473 SH DFND 4 473 0 0 ENCORE CAP GROUP INC COM 292554102 0 11 SH DFND 4 11 0 0 GREIF INC CL A 397624107 33 510 SH DFND 4 510 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 88 SH DFND 4 88 0 0 NORTONLIFELOCK INC COM 668771108 124 4699 SH DFND 4 4699 0 0 CHUBB LIMITED COM H1467J104 1519 7103 SH DFND 1 3800 0 3303 ISHARES INC MSCI JPN ETF NEW 46434G822 1870 30353 SH DFND 1 25997 0 4356 NUVASIVE INC COM 670704105 111 1962 SH DFND 4 1962 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 41 2612 SH DFND 4 2612 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 59 SH DFND 4 59 0 0 SONOS INC COM 83570H108 359 12755 SH DFND 4 12755 0 0 LENNAR CORP CL B 526057302 0 4 SH DFND 4 4 0 0 LHC GROUP INC COM 50187A107 126 752 SH DFND 4 752 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 464 21213 SH DFND 4 21213 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 15 205 SH DFND 4 205 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 121 SH DFND 4 121 0 0 PIEDMONT LITHIUM INC COM 72016P105 37 511 SH DFND 4 511 0 0 PROS HOLDINGS INC COM 74346Y103 39 1197 SH DFND 3 1197 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 193 SH DFND 1 193 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 54 1940 SH DFND 1 1940 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 26 SH DFND 3 26 0 0 QUEST DIAGNOSTICS INC COM 74834L100 470 3440 SH DFND 1 0 0 3440 CONSTELLATION BRANDS INC CL A 21036P108 39174 170089 SH DFND 4 170089 0 0 ALCON AG ORD SHS H01301128 598 7550 SH DFND 4 7550 0 0 SENECA FOODS CORP NEW CL A 817070501 0 2 SH DFND 4 2 0 0 ISHARES TR IBONDS DEC2023 46435G318 18 743 SH DFND 4 743 0 0 AMERICAN ASSETS TR INC COM 024013104 4 125 SH DFND 4 125 0 0 MONRO INC COM 610236101 15 348 SH DFND 4 348 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 90 1226 SH DFND 4 1226 0 0 MFA FINL INC COM 55272X102 29 7328 SH DFND 4 7328 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 143 4455 SH DFND 4 4455 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 81 841 SH DFND 4 841 0 0 TREEHOUSE FOODS INC COM 89469A104 367 11400 SH DFND 4 11400 0 0 ULTA BEAUTY INC COM 90384S303 4 12 SH DFND 1 12 0 0 FIRST FNDTN INC COM 32026V104 1 52 SH DFND 4 52 0 0 TELUS CORPORATION COM 87971M103 34 1309 SH DFND 1 1309 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1784 7580 SH DFND 1 7580 0 0 ING GROEP N.V. SPONSORED ADR 456837103 6 619 SH DFND 3 619 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 404 6272 SH DFND 4 6272 0 0 GATX CORP COM 361448103 46 376 SH DFND 4 376 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15342 153777 SH DFND 4 153777 0 0 FISERV INC COM 337738108 1081 10661 SH DFND 4 10661 0 0 BLOCK INC CL A 852234103 8329 61426 SH DFND 4 61426 0 0 ISHARES TR GLB CNSM STP ETF 464288737 84 1365 SH DFND 4 1365 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7078 184828 SH DFND 4 184828 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21536 138301 SH DFND 4 138301 0 0 LITTELFUSE INC COM 537008104 1293 5186 SH DFND 4 5186 0 0 TORO CO COM 891092108 211 2469 SH DFND 4 2469 0 0 F5 INC COM 315616102 1444 6913 SH DFND 4 6913 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1256 SH DFND 2 1256 0 0 INSPIRE MED SYS INC COM 457730109 32 125 SH DFND 4 125 0 0 SITIME CORP COM 82982T106 250 1012 SH DFND 4 1012 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1730 47567 SH DFND 4 47567 0 0 ELASTIC N V ORD SHS N14506104 351 3946 SH DFND 4 3946 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 774 20818 SH DFND 4 20818 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2036 29750 SH DFND 1 29750 0 0 ISHARES TR GLOBAL 100 ETF 464287572 576 7584 SH DFND 1 396 0 7188 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1386 26701 SH DFND 4 26701 0 0 COVETRUS INC COM 22304C100 16 1000 SH DFND 4 1000 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 417 9300 SH DFND 4 9300 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 0 1000 SH DFND 4 1000 0 0 KRISPY KREME INC COM 50101L106 0 39 SH DFND 4 39 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12 9000 SH DFND 4 9000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 766 SH DFND 3 766 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 16 SH DFND 3 16 0 0 DELCATH SYS INC COM NEW 24661P807 4 750 SH DFND 4 750 0 0 ZOETIS INC CL A 98978V103 32226 170882 SH DFND 4 170882 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6718 86250 SH DFND 4 86250 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 460 5769 SH DFND 4 5769 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 51 SH DFND 4 51 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 103 2788 SH DFND 4 2788 0 0 CARDINAL HEALTH INC COM 14149Y108 2185 38542 SH DFND 4 38542 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4 66 SH DFND 4 66 0 0 KURA ONCOLOGY INC COM 50127T109 0 26 SH DFND 4 26 0 0 VERASTEM INC COM 92337C104 22 15626 SH DFND 4 15626 0 0 BHP GROUP LTD SPONSORED ADS 088606108 345 4468 SH DFND 1 4468 0 0 CRH PLC ADR 12626K203 32 820 SH DFND 1 819 0 1 VMWARE INC CL A COM 928563402 98 863 SH DFND 1 651 0 212 GLOBAL X FDS US PFD ETF 37954Y657 13 572 SH DFND 4 572 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 989 15856 SH DFND 4 15856 0 0 STELLUS CAP INVT CORP COM 858568108 698 50285 SH DFND 4 50285 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 324 3095 SH DFND 4 3095 0 0 AST SPACEMOBILE INC COM CL A 00217D100 6 700 SH DFND 4 700 0 0 FORTIS INC COM 349553107 66 1344 SH DFND 4 1344 0 0 KEMPER CORP COM 488401100 4 84 SH DFND 4 84 0 0 ADIENT PLC ORD SHS G0084W101 30 749 SH DFND 1 749 0 0 MITEK SYS INC COM NEW 606710200 14 1000 SH DFND 4 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 26 SH DFND 3 26 0 0 VIAD CORP COM 92552R406 0 25 SH DFND 4 25 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 126 10000 SH DFND 4 10000 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8305 299960 SH DFND 4 299960 0 0 SMITH A O CORP COM 831865209 219 3436 SH DFND 4 3436 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 4750 SH DFND 4 4750 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 838 8951 SH DFND 4 8951 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 166 SH DFND 4 166 0 0 DOCUSIGN INC COM 256163106 11098 103608 SH DFND 4 103608 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 14 SH DFND 4 14 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 244 2076 SH DFND 4 2076 0 0 VAIL RESORTS INC COM 91879Q109 265 1019 SH DFND 4 1019 0 0 VOYA FINANCIAL INC COM 929089100 419 6320 SH DFND 4 6320 0 0 OMNICOM GROUP INC COM 681919106 1605 18916 SH DFND 4 18916 0 0 ISHARES TR ISHARES BIOTECH 464287556 11 92 SH DFND 1 92 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 162 10519 SH DFND 4 10519 0 0 CNX RES CORP COM 12653C108 94 4572 SH DFND 4 4572 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11990 34573 SH DFND 4 34573 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 9 20308 SH DFND 4 20308 0 0 DWS MUN INCOME TR COM 233368109 1046 100500 SH DFND 4 100500 0 0 YEXT INC COM 98585N106 490 71144 SH DFND 4 71144 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 33 391 SH DFND 4 391 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 10 1425 SH DFND 4 1425 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 10 810 SH DFND 4 810 0 0 SPX FLOW INC COM 78469X107 0 6 SH DFND 4 6 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 58 6000 SH DFND 4 6000 0 0 EPLUS INC COM 294268107 3 68 SH DFND 4 68 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 150 SH DFND 4 150 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 1000 SH DFND 4 1000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 122 SH DFND 1 122 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 15839 154211 SH DFND 4 154211 0 0 HOWMET AEROSPACE INC COM 443201108 58 1641 SH DFND 4 1641 0 0 WALMART INC COM 931142103 52521 352684 SH DFND 4 352684 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6336 141535 SH DFND 4 141535 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 800 51550 SH DFND 4 51550 0 0 EQUITABLE HLDGS INC COM 29452E101 1629 52717 SH DFND 4 52717 0 0 PDC ENERGY INC COM 69327R101 31 428 SH DFND 4 428 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15432 306989 SH DFND 4 306989 0 0 CARTERS INC COM 146229109 851 9257 SH DFND 4 9257 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 47 1383 SH DFND 4 1383 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 919 12589 SH DFND 1 5615 0 6974 INVITATION HOMES INC COM 46187W107 1 42 SH DFND 1 42 0 0 INVESCO MUN TR COM 46131J103 530 46111 SH DFND 4 46111 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 216 13213 SH DFND 4 13213 0 0 LAKELAND FINL CORP COM 511656100 7 102 SH DFND 4 102 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 10 6000 SH DFND 4 6000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 53 10500 SH DFND 4 10500 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 45 2616 SH DFND 4 2616 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 5 SH DFND 4 5 0 0 NATIONAL BANKSHARES INC VA COM 634865109 18 500 SH DFND 4 500 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 17 1000 SH DFND 4 1000 0 0 HESKA CORP COM RESTRC NEW 42805E306 20 150 SH DFND 4 150 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 31 990 SH DFND 4 990 0 0 CHANGE HEALTHCARE INC COM 15912K100 7 336 SH DFND 1 336 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 79 SH DFND 4 79 0 0 AGENUS INC COM NEW 00847G705 9 4000 SH DFND 4 4000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43956 152837 SH DFND 4 152837 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111183 218020 SH DFND 4 218020 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 32 2018 SH DFND 4 2018 0 0 ACUITY BRANDS INC COM 00508Y102 1059 5595 SH DFND 4 5595 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 38 SH DFND 4 38 0 0 INNOVIVA INC COM 45781M101 1 54 SH DFND 4 54 0 0 COTY INC COM CL A 222070203 13 1446 SH DFND 4 1446 0 0 EOG RES INC COM 26875P101 285 2396 SH DFND 1 2396 0 0 SAP SE SPON ADR 803054204 103 935 SH DFND 1 935 0 0 EURONET WORLDWIDE INC COM 298736109 1 9 SH DFND 1 9 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5 545 SH DFND 4 545 0 0 LINCOLN NATL CORP IND COM 534187109 116 1778 SH DFND 4 1778 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 1124 SH DFND 4 1124 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 614 13735 SH DFND 4 13735 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1401 414506 SH DFND 4 414506 0 0 ONE GAS INC COM 68235P108 12 136 SH DFND 4 136 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1 2000 SH DFND 4 2000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 5 12330 SH DFND 4 12330 0 0 BIONANO GENOMICS INC COM 09075F107 1 700 SH DFND 4 700 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 200 SH DFND 4 200 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 8 659 SH DFND 4 659 0 0 POSHMARK INC COM CL A 73739W104 7 600 SH DFND 4 600 0 0 EDITAS MEDICINE INC COM 28106W103 0 5 SH DFND 1 5 0 0 ISHARES TR CORE MSCI EAFE 46432F842 85 1235 SH DFND 2 1235 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 118 SH DFND 4 118 0 0 EQUILLIUM INC COM 29446K106 2 750 SH DFND 4 750 0 0 ALLSTATE CORP COM 020002101 10859 78404 SH DFND 2 0 0 78404 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36465 160168 SH DFND 4 160168 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23724 230376 SH DFND 4 230376 0 0 AIRBNB INC COM CL A 009066101 1873 10906 SH DFND 4 10906 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2417 6281 SH DFND 4 6281 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1628 10931 SH DFND 4 10931 0 0 NICE LTD SPONSORED ADR 653656108 5 25 SH DFND 2 25 0 0 VITAL FARMS INC COM 92847W103 2 162 SH DFND 4 162 0 0 KENNAMETAL INC COM 489170100 25 900 SH DFND 4 900 0 0 ISHARES TR GBL COMM SVC ETF 464287275 26 353 SH DFND 4 353 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 2554 SH DFND 4 2554 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 653 77811 SH DFND 4 77811 0 0 SENTINELONE INC CL A 81730H109 69 1790 SH DFND 4 1790 0 0 ISHARES TR MSCI KLD400 SOC 464288570 269 3113 SH DFND 4 3113 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 2 2234 SH DFND 4 2234 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 148 14920 SH DFND 4 14920 0 0 SPROTT INC COM NEW 852066208 327 6523 SH DFND 4 6523 0 0 FINWISE BANCORP COM 31813A109 428 25000 SH DFND 4 25000 0 0 CORECARD CORPORATION COM 45816D100 0 25 SH DFND 4 25 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 16 319 SH DFND 1 319 0 0 ZIMVIE INC COM 98888T107 10 470 SH DFND 1 30 0 440 ALLOGENE THERAPEUTICS INC COM 019770106 91 10000 SH DFND 4 10000 0 0 DIODES INC COM 254543101 139 1608 SH DFND 4 1608 0 0 ISHARES TR MICRO-CAP ETF 464288869 161 1251 SH DFND 4 1251 0 0 LAMB WESTON HLDGS INC COM 513272104 174 2910 SH DFND 4 2910 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15134 181554 SH DFND 4 181554 0 0 ISHARES TR CORE S&P500 ETF 464287200 53701 118366 SH DFND 4 118366 0 0 OLAPLEX HLDGS INC COM 679369108 4 262 SH DFND 4 262 0 0 SIMPSON MFG INC COM 829073105 1381 12669 SH DFND 4 12669 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 53 5749 SH DFND 4 5749 0 0 REPLIGEN CORP COM 759916109 14 76 SH DFND 4 76 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 117 1524 SH DFND 1 1524 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 375 SH DFND 1 375 0 0 LANDS END INC NEW COM 51509F105 0 28 SH DFND 4 28 0 0 RADNET INC COM 750491102 4836 216200 SH DFND 4 216200 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 164 789 SH DFND 4 789 0 0 TAIWAN FD INC COM 874036106 15 468 SH DFND 4 468 0 0 RINGCENTRAL INC CL A 76680R206 38 328 SH DFND 4 328 0 0 GREENLANE HLDGS INC CL A 395330103 0 1507 SH DFND 4 1507 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23 492 SH DFND 4 492 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 115 4000 SH DFND 4 4000 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 33 17 SH DFND 4 17 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 133 11618 SH DFND 4 11618 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 140 SH DFND 4 140 0 0 OLO INC CL A 68134L109 1 113 SH DFND 4 113 0 0 PETIQ INC COM CL A 71639T106 1 71 SH DFND 4 71 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 180 5800 SH DFND 1 5800 0 0 PACKAGING CORP AMER COM 695156109 3 21 SH DFND 3 21 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43978 791690 SH DFND 4 791690 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79126 133965 SH DFND 4 133965 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11726 191200 SH DFND 4 191200 0 0 AVANTOR INC COM 05352A100 497 14717 SH DFND 4 14717 0 0 BURLINGTON STORES INC COM 122017106 184 1012 SH DFND 4 1012 0 0 EVERTEC INC COM 30040P103 2 60 SH DFND 4 60 0 0 MIDDLEBY CORP COM 596278101 281 1716 SH DFND 4 1716 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 112 3278 SH DFND 4 3278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13177 64195 SH DFND 3 55933 0 8262 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 190 SH DFND 1 190 0 0 SEMPRA COM 816851109 4 24 SH DFND 1 17 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 6 45 SH DFND 1 33 0 12 TRINSEO PLC SHS G9059U107 23 489 SH DFND 4 489 0 0 AZUL S A SPONSR ADR PFD 05501U106 4 328 SH DFND 4 328 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 54 4308 SH DFND 4 4308 0 0 CEL-SCI CORP COM PAR NEW 150837607 3 950 SH DFND 4 950 0 0 ISHARES TR U.S. UTILITS ETF 464287697 82 906 SH DFND 4 906 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 301 78800 SH DFND 4 78800 0 0 TELLURIAN INC NEW COM 87968A104 46 8734 SH DFND 4 8734 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 143 5162 SH DFND 4 5162 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 15 1755 SH DFND 4 1755 0 0 VERIS RESIDENTIAL INC COM 554489104 0 20 SH DFND 4 20 0 0 METHANEX CORP COM 59151K108 2 40 SH DFND 4 40 0 0 ISHARES TR EAFE SML CP ETF 464288273 121 1832 SH DFND 1 1832 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9 1952 SH DFND 4 1952 0 0 SERVICENOW INC COM 81762P102 10871 19521 SH DFND 4 19521 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3571 46698 SH DFND 4 46698 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6947 85749 SH DFND 4 85749 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 806 38674 SH DFND 4 38674 0 0 AMERIPRISE FINL INC COM 03076C106 10561 35164 SH DFND 4 35164 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1161 54935 SH DFND 4 54935 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6029 51217 SH DFND 4 51217 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2672 69938 SH DFND 4 69938 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1751 35214 SH DFND 3 33845 0 1369 ALIGN TECHNOLOGY INC COM 016255101 27 63 SH DFND 1 61 0 2 CSX CORP COM 126408103 27 746 SH DFND 1 704 0 42 DOLLAR TREE INC COM 256746108 2 17 SH DFND 1 17 0 0 NORDSON CORP COM 655663102 1 7 SH DFND 1 7 0 0 UGI CORP NEW COM 902681105 3 91 SH DFND 1 91 0 0 ISHARES TR US INFRASTRUC 46435U713 1479 37979 SH DFND 4 37979 0 0 ADTRAN INC COM 00738A106 3 172 SH DFND 4 172 0 0 GLACIER BANCORP INC NEW COM 37637Q105 47 945 SH DFND 4 945 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1818 178282 SH DFND 4 178282 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 144 1624 SH DFND 4 1624 0 0 HEALTHCARE RLTY TR COM 421946104 50 1835 SH DFND 4 1835 0 0 FORTUNA SILVER MINES INC COM 349915108 23 6140 SH DFND 4 6140 0 0 MKS INSTRS INC COM 55306N104 5 39 SH DFND 3 39 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 14 294 SH DFND 2 294 0 0 AMERISOURCEBERGEN CORP COM 03073E105 491 3175 SH DFND 4 3175 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1461 111453 SH DFND 4 111453 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5773 108314 SH DFND 4 108314 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 812 16020 SH DFND 4 16020 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 974 7242 SH DFND 4 7242 0 0 DONALDSON INC COM 257651109 783 15089 SH DFND 4 15089 0 0 BADGER METER INC COM 056525108 1302 13063 SH DFND 4 13063 0 0 MERCADOLIBRE INC COM 58733R102 16 14 SH DFND 2 14 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 83 1000 SH DFND 4 1000 0 0 FERRARI N V COM N3167Y103 5 26 SH DFND 1 26 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 49 SH DFND 1 49 0 0 DELL TECHNOLOGIES INC CL C 24703L202 91 1820 SH DFND 1 1335 0 485 NORFOLK SOUTHN CORP COM 655844108 1 4 SH DFND 1 4 0 0 NATIONAL FUEL GAS CO COM 636180101 25 377 SH DFND 4 377 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 15 1504 SH DFND 4 1504 0 0 MESA RTY TR UNIT BEN INT 590660106 0 25 SH DFND 4 25 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 0 70 SH DFND 4 70 0 0 ROYCE VALUE TR INC COM 780910105 572 33688 SH DFND 4 33688 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 5 SH DFND 4 5 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 800 SH DFND 4 800 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 27 1279 SH DFND 4 1279 0 0 UNITED STS OIL FD LP UNITS 91232N207 2 32 SH DFND 1 32 0 0 IRON MTN INC NEW COM 46284V101 59 1082 SH DFND 3 1082 0 0 MAYVILLE ENGR CO INC COM 578605107 2 276 SH DFND 4 276 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 210 SH DFND 4 210 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 91 1172 SH DFND 1 1172 0 0 DRAFTKINGS INC COM CL A 26142R104 9 495 SH DFND 1 495 0 0 ISHARES TR S&P MC 400GR ETF 464287606 0 12 SH DFND 1 12 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 87 SH DFND 1 87 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 76 SH DFND 3 76 0 0 WRAP TECHNOLOGIES INC COM 98212N107 11 4300 SH DFND 4 4300 0 0 DIGITAL RLTY TR INC COM 253868103 12764 90020 SH DFND 4 90020 0 0 BAKER HUGHES COMPANY CL A 05722G100 204 5624 SH DFND 4 5624 0 0 ALBANY INTL CORP CL A 012348108 30 361 SH DFND 4 361 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 285 3973 SH DFND 4 3973 0 0 EXPEDITORS INTL WASH INC COM 302130109 1027 9963 SH DFND 4 9963 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12470 116503 SH DFND 4 116503 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9603 121488 SH DFND 4 121488 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 229 4994 SH DFND 4 4994 0 0 FIRST FINL BANKSHARES INC COM 32020R109 79 1796 SH DFND 4 1796 0 0 ZYNGA INC CL A 98986T108 692 74927 SH DFND 4 74927 0 0 SIGNET JEWELERS LIMITED SHS G81276100 75 1039 SH DFND 4 1039 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 324 1709 SH DFND 1 1709 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1815 17918 SH DFND 4 17918 0 0 ELBIT SYS LTD ORD M3760D101 29 134 SH DFND 4 134 0 0 NOKIA CORP SPONSORED ADR 654902204 941 172519 SH DFND 4 172519 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 211 SH DFND 4 211 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 183 SH DFND 4 183 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3 2000 SH DFND 4 2000 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 222 19674 SH DFND 4 19674 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1506 11559 SH DFND 4 11559 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 122 24415 SH DFND 4 24415 0 0 VERMILION ENERGY INC COM 923725105 10 493 SH DFND 4 493 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 3771 SH DFND 4 3771 0 0 HUNTSMAN CORP COM 447011107 4 114 SH DFND 3 114 0 0 STARWOOD PPTY TR INC COM 85571B105 36 1500 SH DFND 1 1500 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 0 2 SH DFND 4 2 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 84 5000 SH DFND 4 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11655 234325 SH DFND 4 234325 0 0 JPMORGAN CHASE & CO COM 46625H100 139181 1020990 SH DFND 4 1020990 0 0 INTEL CORP COM 458140100 67203 1356003 SH DFND 4 1356003 0 0 CANADIAN IMP BK COMM COM 136069101 216 1782 SH DFND 4 1782 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5104 42523 SH DFND 4 42523 0 0 NEWELL BRANDS INC COM 651229106 96 4491 SH DFND 4 4491 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1008 86531 SH DFND 4 86531 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 225 SH DFND 2 225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180 1728 SH DFND 2 436 0 1292 LIBERTY BROADBAND CORP COM SER C 530307305 830 6140 SH DFND 4 6140 0 0 LEGGETT & PLATT INC COM 524660107 134 3870 SH DFND 4 3870 0 0 YANDEX N V SHS CLASS A N97284108 10 688 SH DFND 4 688 0 0 KROGER CO COM 501044101 1231 21459 SH DFND 4 21459 0 0 DOORDASH INC CL A 25809K105 1142 9747 SH DFND 4 9747 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1792 45000 SH DFND 1 45000 0 0 ISHARES TR RUS MID CAP ETF 464287499 507 6502 SH DFND 1 6502 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 230 SH DFND 1 230 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 72 SH DFND 1 72 0 0 PATTERSON-UTI ENERGY INC COM 703481101 10 699 SH DFND 4 699 0 0 AMER STATES WTR CO COM 029899101 14 162 SH DFND 4 162 0 0 ISHARES TR US OIL GS EX ETF 464288851 13 154 SH DFND 4 154 0 0 SILGAN HOLDINGS INC COM 827048109 29 639 SH DFND 4 639 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 15 SH DFND 4 15 0 0 MACERICH CO COM 554382101 20 1331 SH DFND 4 1331 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 125 31217 SH DFND 4 31217 0 0 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 0 399 SH DFND 4 399 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 599 12788 SH DFND 4 12788 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 30 391 SH DFND 4 391 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 715 SH DFND 4 715 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2 51 SH DFND 1 51 0 0 MASIMO CORP COM 574795100 47 323 SH DFND 3 323 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 986 SH DFND 1 986 0 0 REALNETWORKS INC COM NEW 75605L708 0 287 SH DFND 4 287 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 13 179 SH DFND 1 179 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 70 SH DFND 1 70 0 0 TRAVELERS COMPANIES INC COM 89417E109 9550 52267 SH DFND 4 52267 0 0 ISHARES TR US TREAS BD ETF 46429B267 13585 545403 SH DFND 4 545403 0 0 INGERSOLL RAND INC COM 45687V106 2543 50523 SH DFND 4 50523 0 0 UGI CORP NEW COM 902681105 789 21807 SH DFND 4 21807 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 588 6605 SH DFND 4 6605 0 0 EATON VANCE LTD DURATION INC COM 27828H105 451 38615 SH DFND 4 38615 0 0 EVERCORE INC CLASS A 29977A105 76 688 SH DFND 4 688 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 336 SH DFND 3 336 0 0 FOX CORP CL A COM 35137L105 1 28 SH DFND 1 28 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 155 SH DFND 1 155 0 0 OCCIDENTAL PETE CORP COM 674599105 13 237 SH DFND 1 29 0 208 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 34 980 SH DFND 4 980 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 622 SH DFND 4 622 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 622 SH DFND 4 622 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 46 SH DFND 3 46 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 145 3613 SH DFND 4 3613 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 245 4000 SH DFND 4 4000 0 0 ISHARES TR RUS 1000 ETF 464287622 284 1139 SH DFND 1 1139 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 211 1238 SH DFND 1 1238 0 0 ISHARES TR EAFE SML CP ETF 464288273 16 248 SH DFND 2 248 0 0 SCYNEXIS INC COM NEW 811292200 7 2035 SH DFND 4 2035 0 0 SHERWIN WILLIAMS CO COM 824348106 6054 24253 SH DFND 4 24253 0 0 CITRIX SYS INC COM 177376100 1202 11920 SH DFND 4 11920 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 26358 382346 SH DFND 4 382346 0 0 YAMANA GOLD INC COM 98462Y100 44 7958 SH DFND 4 7958 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7415 96175 SH DFND 4 96175 0 0 10X GENOMICS INC CL A COM 88025U109 43 570 SH DFND 4 570 0 0 GARTNER INC COM 366651107 105 354 SH DFND 1 354 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 162 SH DFND 4 162 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 15 253 SH DFND 4 253 0 0 MODIVCARE INC COM 60783X104 2 20 SH DFND 4 20 0 0 REVOLVE GROUP INC CL A 76156B107 383 7134 SH DFND 4 7134 0 0 STANDEX INTL CORP COM 854231107 3 34 SH DFND 4 34 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 24 973 SH DFND 4 973 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 96 SH DFND 4 96 0 0 TERNIUM SA SPONSORED ADS 880890108 10 234 SH DFND 4 234 0 0 PG&E CORP UNIT 99/99/9999 69331C140 10 92 SH DFND 4 92 0 0 SLM CORP COM 78442P106 61 3376 SH DFND 3 3376 0 0 ISHARES TR RUS MID CAP ETF 464287499 296 3798 SH DFND 3 3674 0 124 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2082 17060 SH DFND 4 17060 0 0 JACOBS ENGR GROUP INC COM 469814107 159 1160 SH DFND 4 1160 0 0 CSX CORP COM 126408103 17711 472946 SH DFND 4 472946 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 315 15652 SH DFND 4 15652 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2809 98817 SH DFND 4 98817 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 463 SH DFND 4 463 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 105 2639 SH DFND 4 2639 0 0 TENARIS S A SPONSORED ADS 88031M109 72 2404 SH DFND 4 2404 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 163 10659 SH DFND 1 10659 0 0 CONAGRA BRANDS INC COM 205887102 17 533 SH DFND 1 533 0 0 ENTEGRIS INC COM 29362U104 10 78 SH DFND 1 78 0 0 HANESBRANDS INC COM 410345102 123 8279 SH DFND 4 8279 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 280 SH DFND 4 280 0 0 LAZARD LTD SHS A G54050102 2134 61882 SH DFND 4 61882 0 0 CHOICE HOTELS INTL INC COM 169905106 3 23 SH DFND 4 23 0 0 MGE ENERGY INC COM 55277P104 2 32 SH DFND 4 32 0 0 PENNYMAC MTG INVT TR COM 70931T103 29 1766 SH DFND 4 1766 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 23 678 SH DFND 4 678 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 10 579 SH DFND 4 579 0 0 TEEKAY TANKERS LTD CL A Y8565N300 8 625 SH DFND 4 625 0 0 UNITED RENTALS INC COM 911363109 8946 25186 SH DFND 4 25186 0 0 STEEL DYNAMICS INC COM 858119100 3567 42760 SH DFND 4 42760 0 0 TRANSDIGM GROUP INC COM 893641100 2329 3576 SH DFND 4 3576 0 0 CARMAX INC COM 143130102 1212 12572 SH DFND 4 12572 0 0 DENTSPLY SIRONA INC COM 24906P109 133 2708 SH DFND 4 2708 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 10 69 SH DFND 4 69 0 0 ISHARES SILVER TR ISHARES 46428Q109 1680 73461 SH DFND 4 73461 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10664 377096 SH DFND 4 377096 0 0 ISHARES TR TRS FLT RT BD 46434V860 2 50 SH DFND 4 50 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1303 7266 SH DFND 4 7266 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7961 489352 SH DFND 4 489352 0 0 GARRETT MOTION INC COM 366505105 1 274 SH DFND 4 274 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2736 85867 SH DFND 4 85867 0 0 ISHARES INC MSCI FRANCE ETF 464286707 19 551 SH DFND 4 551 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 35 360 SH DFND 1 360 0 0 MDU RES GROUP INC COM 552690109 1 38 SH DFND 1 38 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 103 3100 SH DFND 4 3100 0 0 BANK HAWAII CORP COM 062540109 28 341 SH DFND 4 341 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1572 125158 SH DFND 4 125158 0 0 NANO X IMAGING LTD ORD SHS M70700105 13 1273 SH DFND 4 1273 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 29 324 SH DFND 4 324 0 0 SHOCKWAVE MED INC COM 82489T104 21 102 SH DFND 4 102 0 0 ISHARES TR GNMA BOND ETF 46429B333 1949 40861 SH DFND 4 40861 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 1497 73969 SH DFND 4 73969 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 0 12 SH DFND 4 12 0 0 SANDERSON FARMS INC COM 800013104 0 3 SH DFND 4 3 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 163 8020 SH DFND 4 8020 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 400 SH DFND 4 400 0 0 CERIDIAN HCM HLDG INC COM 15677J108 19 289 SH DFND 4 289 0 0 ADT INC DEL COM 00090Q103 4 579 SH DFND 4 579 0 0 UNIVAR SOLUTIONS INC COM 91336L107 40 1260 SH DFND 1 1260 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1 1000 SH DFND 4 1000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 22 87 SH DFND 1 87 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 16 400 SH DFND 4 400 0 0 MICRON TECHNOLOGY INC COM 595112103 969 12446 SH DFND 3 0 0 12446 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4407 13671 SH DFND 4 13671 0 0 HERCULES CAPITAL INC COM 427096508 2085 115402 SH DFND 4 115402 0 0 NOVOCURE LTD ORD SHS G6674U108 970 11716 SH DFND 4 11716 0 0 QUAKER HOUGHTON COM 747316107 8 48 SH DFND 4 48 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 251 9023 SH DFND 4 9023 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1609 22308 SH DFND 4 22308 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 864 10429 SH DFND 4 10429 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 551 SH DFND 4 551 0 0 MATSON INC COM 57686G105 63 528 SH DFND 4 528 0 0 BAIDU INC SPON ADR REP A 056752108 2236 16908 SH DFND 4 16908 0 0 COMPASS INC CL A 20464U100 201 25596 SH DFND 4 25596 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 102 133482 SH DFND 4 133482 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 62 3828 SH DFND 4 3828 0 0 GOLAR LNG LTD SHS G9456A100 8 350 SH DFND 4 350 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 853 25200 SH DFND 4 25200 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 338 13162 SH DFND 4 13162 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 78 SH DFND 3 78 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 10 SH DFND 4 10 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 10 1350 SH DFND 4 1350 0 0 THE REALREAL INC COM 88339P101 400 55122 SH DFND 4 55122 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 45 20000 SH DFND 4 20000 0 0 INSULET CORP COM 45784P101 77 292 SH DFND 3 292 0 0 YUM BRANDS INC COM 988498101 129 1096 SH DFND 3 1096 0 0 VEEVA SYS INC CL A COM 922475108 9192 43266 SH DFND 4 43266 0 0 ATLASSIAN CORP PLC CL A G06242104 6303 21451 SH DFND 4 21451 0 0 BIO RAD LABS INC CL A 090572207 274 488 SH DFND 4 488 0 0 FEDEX CORP COM 31428X106 12426 53702 SH DFND 4 53702 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4899 43875 SH DFND 4 43875 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3458 49405 SH DFND 4 49405 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 857 28205 SH DFND 4 28205 0 0 KELLOGG CO COM 487836108 2428 37664 SH DFND 4 37664 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2441 45976 SH DFND 4 45976 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3705 98719 SH DFND 4 98719 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 678 6491 SH DFND 4 6491 0 0 COHEN & STEERS LTD DURATION COM 19248C105 3652 159356 SH DFND 4 159356 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2094 36925 SH DFND 4 36925 0 0 GRAINGER W W INC COM 384802104 295 572 SH DFND 4 572 0 0 HEALTHEQUITY INC COM 42226A107 2034 30166 SH DFND 4 30166 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 256 8827 SH DFND 4 8827 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 200 4895 SH DFND 4 4895 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 3100 SH DFND 4 3100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 100 SH DFND 4 100 0 0 ADVANCED ENERGY INDS COM 007973100 36 422 SH DFND 4 422 0 0 BNY MELLON MUN INCOME INC COM 05589T104 3 500 SH DFND 4 500 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 150 SH DFND 4 150 0 0 ABBOTT LABS COM 002824100 3283 27741 SH DFND 3 9329 0 18412 G III APPAREL GROUP LTD COM 36237H101 1 50 SH DFND 4 50 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 98 12087 SH DFND 4 12087 0 0 VISA INC COM CL A 92826C839 96169 433646 SH DFND 4 433646 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24414 118940 SH DFND 4 118940 0 0 BROWN & BROWN INC COM 115236101 1711 23684 SH DFND 4 23684 0 0 HIGHWOODS PPTYS INC COM 431284108 204 4478 SH DFND 4 4478 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 544 10383 SH DFND 4 10383 0 0 PAYCOR HCM INC COM 70435P102 1 50 SH DFND 4 50 0 0 MOHAWK INDS INC COM 608190104 8 68 SH DFND 4 68 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11834 170250 SH DFND 1 170250 0 0 DOMINION ENERGY INC COM 25746U109 427 5026 SH DFND 1 5015 0 11 ISHARES TR GENOMICS IMMUN 46435U192 32 933 SH DFND 4 933 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH DFND 4 25 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 534 SH DFND 4 534 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2 9210 SH DFND 4 9210 0 0 LITHIA MTRS INC COM 536797103 72 242 SH DFND 1 240 0 2 RADIAN GROUP INC COM 750236101 9 445 SH DFND 1 445 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26 324 SH DFND 1 324 0 0 ALBANY INTL CORP CL A 012348108 3 40 SH DFND 3 40 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 45 SH DFND 3 45 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 313 5920 SH DFND 4 5920 0 0 PARKER-HANNIFIN CORP COM 701094104 21053 74195 SH DFND 4 74195 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20 596 SH DFND 4 596 0 0 ZSCALER INC COM 98980G102 887 3680 SH DFND 4 3680 0 0 FIVE BELOW INC COM 33829M101 53 339 SH DFND 4 339 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 173 886 SH DFND 2 886 0 0 ARVINAS INC COM 04335A105 135 2018 SH DFND 4 2018 0 0 DUTCH BROS INC CL A 26701L100 69 1260 SH DFND 4 1260 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 922 12461 SH DFND 4 12461 0 0 COOPER STD HLDGS INC COM 21676P103 1 114 SH DFND 4 114 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 79 7836 SH DFND 4 7836 0 0 GAMESTOP CORP NEW CL A 36467W109 14 90 SH DFND 4 90 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 25 3900 SH DFND 4 3900 0 0 PACTIV EVERGREEN INC COM 69526K105 12 1200 SH DFND 4 1200 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 94 4188 SH DFND 4 4188 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 41 500 SH DFND 4 500 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 11 1500 SH DFND 4 1500 0 0 MATTEL INC COM 577081102 1 76 SH DFND 4 76 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2491 108100 SH DFND 4 108100 0 0 HYZON MOTORS INC COM CL A 44951Y102 63 10000 SH DFND 4 10000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 76 2000 SH DFND 4 2000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34 699 SH DFND 1 699 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 29 122 SH DFND 1 122 0 0 PROGRESSIVE CORP COM 743315103 7703 67581 SH DFND 4 67581 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1135 11080 SH DFND 4 11080 0 0 WINTRUST FINL CORP COM 97650W108 33 356 SH DFND 4 356 0 0 HERSHEY CO COM 427866108 2138 9870 SH DFND 4 9870 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 980 50615 SH DFND 4 50615 0 0 CRYOPORT INC COM PAR $0.001 229050307 1 47 SH DFND 4 47 0 0 COPART INC COM 217204106 2745 21879 SH DFND 4 21879 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 252 21153 SH DFND 4 21153 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62 1358 SH DFND 4 1358 0 0 FAIR ISAAC CORP COM 303250104 133 287 SH DFND 4 287 0 0 RIOT BLOCKCHAIN INC COM 767292105 48 2300 SH DFND 4 2300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 15 SH DFND 1 15 0 0 VOLTA INC COM CL A 92873V102 13 4456 SH DFND 4 4456 0 0 PERFICIENT INC COM 71375U101 10 99 SH DFND 4 99 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 8 240 SH DFND 4 240 0 0 NOW INC COM 67011P100 3 272 SH DFND 4 272 0 0 ALKALINE WTR CO INC COM NEW 01643A207 10 11000 SH DFND 4 11000 0 0 MANNKIND CORP COM NEW 56400P706 0 200 SH DFND 4 200 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 51 2056 SH DFND 4 2056 0 0 CANADIAN PAC RY LTD COM 13645T100 56 688 SH DFND 1 671 0 17 MATCH GROUP INC NEW COM 57667L107 217 2000 SH DFND 3 2000 0 0 N-ABLE INC COMMON STOCK 62878D100 0 2 SH DFND 4 2 0 0 ISHARES TR ASIA 50 ETF 464288430 86 1254 SH DFND 4 1254 0 0 ISHARES TR MSCI ACWI EX US 464288240 4 83 SH DFND 1 83 0 0 SUNRUN INC COM 86771W105 8 285 SH DFND 1 285 0 0 INTEL CORP COM 458140100 504 10181 SH DFND 3 2127 0 8054 MSA SAFETY INC COM 553498106 2 17 SH DFND 3 17 0 0 ALPHABET INC CAP STK CL A 02079K305 175762 63193 SH DFND 4 63193 0 0 TEXAS INSTRS INC COM 882508104 36863 200912 SH DFND 4 200912 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5403 242739 SH DFND 4 242739 0 0 BLACKSTONE INC COM 09260D107 51308 404198 SH DFND 4 404198 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 9732 96027 SH DFND 4 96027 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 30 2000 SH DFND 4 2000 0 0 AFLAC INC COM 001055102 33 526 SH DFND 1 64 0 462 TENARIS S A SPONSORED ADS 88031M109 1 63 SH DFND 1 63 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 115 1549 SH DFND 4 1549 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 496 13840 SH DFND 4 13840 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 510 8649 SH DFND 4 8649 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 30 SH DFND 4 30 0 0 NUTANIX INC CL A 67059N108 6 248 SH DFND 4 248 0 0 IMMUNOME INC COM 45257U108 0 20 SH DFND 4 20 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 0 500 SH DFND 4 500 0 0 CVR PARTNERS LP COM 126633205 12 90 SH DFND 4 90 0 0 CAVCO INDS INC DEL COM 149568107 1 7 SH DFND 4 7 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2909 26883 SH DFND 1 5621 0 21262 MGP INGREDIENTS INC NEW COM 55303J106 1 21 SH DFND 4 21 0 0 LAM RESEARCH CORP COM 512807108 19 37 SH DFND 2 0 0 37 ILLUMINA INC COM 452327109 1427 4085 SH DFND 4 4085 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33147 334584 SH DFND 4 334584 0 0 DISCOVERY INC COM SER C 25470F302 8 356 SH DFND 4 356 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 26896 1042103 SH DFND 4 1042103 0 0 OCCIDENTAL PETE CORP COM 674599105 1280 22575 SH DFND 4 22575 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 238 SH DFND 4 238 0 0 ZILLOW GROUP INC CL A 98954M101 639 13254 SH DFND 4 13254 0 0 INGREDION INC COM 457187102 1304 14973 SH DFND 4 14973 0 0 GRAFTECH INTL LTD COM 384313508 0 54 SH DFND 4 54 0 0 ORIX CORP SPONSORED ADR 686330101 17 172 SH DFND 4 172 0 0 OWENS CORNING NEW COM 690742101 68 748 SH DFND 4 748 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 31 1793 SH DFND 4 1793 0 0 ISHARES INC JP MORGAN EM ETF 464286517 27 733 SH DFND 4 733 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1052 13678 SH DFND 3 13678 0 0 REGENXBIO INC COM 75901B107 24 735 SH DFND 4 735 0 0 AMPLITUDE INC COM CL A 03213A104 1 80 SH DFND 4 80 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 166 3652 SH DFND 4 3652 0 0 LIGHTNING EMOTORS INC COM 53228T101 1 300 SH DFND 4 300 0 0 PLEXUS CORP COM 729132100 2 33 SH DFND 4 33 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 23 1200 SH DFND 4 1200 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 3 SH DFND 4 3 0 0 MSC INDL DIRECT INC CL A 553530106 1 16 SH DFND 4 16 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 142 9501 SH DFND 4 9501 0 0 GLIMPSE GROUP INC COM 37892C106 5 800 SH DFND 4 800 0 0 LYFT INC CL A COM 55087P104 0 20 SH DFND 1 20 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6 307 SH DFND 4 307 0 0 GRACO INC COM 384109104 8 122 SH DFND 1 122 0 0 ISHARES TR TIPS BD ETF 464287176 38444 308614 SH DFND 4 308614 0 0 ALCOA CORP COM 013872106 189 2108 SH DFND 4 2108 0 0 ISHARES TR US AER DEF ETF 464288760 8198 73998 SH DFND 4 73998 0 0 MYRIAD GENETICS INC COM 62855J104 29 1187 SH DFND 4 1187 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 34 451 SH DFND 4 451 0 0 LANDSTAR SYS INC COM 515098101 11 78 SH DFND 4 78 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 807 35600 SH DFND 4 35600 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5 135 SH DFND 4 135 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 7558 249529 SH DFND 4 249529 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 699 18121 SH DFND 4 18121 0 0 CONSOLIDATED EDISON INC COM 209115104 31 333 SH DFND 1 333 0 0 MANPOWERGROUP INC WIS COM 56418H100 1 13 SH DFND 1 13 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1419 173913 SH DFND 4 173913 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 174 1743 SH DFND 4 1743 0 0 CANADIAN SOLAR INC COM 136635109 9 258 SH DFND 4 258 0 0 AUTONATION INC COM 05329W102 333 3349 SH DFND 4 3349 0 0 ALLETE INC COM NEW 018522300 7 110 SH DFND 4 110 0 0 SAFEHOLD INC COM 78645L100 9 179 SH DFND 4 179 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4 170 SH DFND 4 170 0 0 BRP GROUP INC COM CL A 05589G102 32 1210 SH DFND 3 1210 0 0 CHILDRENS PL INC NEW COM 168905107 0 19 SH DFND 4 19 0 0 COLFAX CORP COM 194014106 42 1079 SH DFND 4 1079 0 0 WEC ENERGY GROUP INC COM 92939U106 1251 12534 SH DFND 4 12534 0 0 ALTRIA GROUP INC COM 02209S103 4116 78782 SH DFND 4 78782 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 591 84056 SH DFND 4 84056 0 0 MARATHON OIL CORP COM 565849106 432 17227 SH DFND 4 17227 0 0 PARK HOTELS & RESORTS INC COM 700517105 30 1543 SH DFND 4 1543 0 0 DOCEBO INC COM 25609L105 1 20 SH DFND 4 20 0 0 YUM CHINA HLDGS INC COM 98850P109 266 6404 SH DFND 4 6404 0 0 SPDR SER TR S&P METALS MNG 78464A755 1020 16647 SH DFND 4 16647 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 11 507 SH DFND 4 507 0 0 FAST ACQUISITION CORP COM CL A 311875108 0 96 SH DFND 4 96 0 0 AON PLC SHS CL A G0403H108 1882 5781 SH DFND 4 5781 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 196 5195 SH DFND 4 5195 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 620 10000 SH DFND 4 10000 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1698 30447 SH DFND 4 30447 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2324 9772 SH DFND 1 6025 0 3747 MCDONALDS CORP COM 580135101 5750 23255 SH DFND 1 12769 0 10486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2633 33382 SH DFND 1 33382 0 0 BROWN & BROWN INC COM 115236101 1 21 SH DFND 1 21 0 0 CITRIX SYS INC COM 177376100 1 14 SH DFND 1 1 0 13 HCA HEALTHCARE INC COM 40412C101 723 2886 SH DFND 1 760 0 2126 GRAPHIC PACKAGING HLDG CO COM 388689101 87 4344 SH DFND 4 4344 0 0 MARQETA INC CLASS A COM 57142B104 2410 218309 SH DFND 4 218309 0 0 MACYS INC COM 55616P104 114 4688 SH DFND 4 4688 0 0 ENI S P A SPONSORED ADR 26874R108 48 1674 SH DFND 4 1674 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 243 840 SH DFND 4 840 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 52 26 SH DFND 4 26 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29 22000 SH DFND 4 22000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 224 17400 SH DFND 4 17400 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 400 8727 SH DFND 4 8727 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15 12000 SH DFND 4 12000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 122 4012 SH DFND 4 4012 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 895 SH DFND 4 895 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 3000 SH DFND 4 3000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 11 681 SH DFND 4 681 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 6 258 SH DFND 1 258 0 0 WHITESTONE REIT COM 966084204 32 2479 SH DFND 4 2479 0 0 TELUS CORPORATION COM 87971M103 8755 334939 SH DFND 4 334939 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14427 181381 SH DFND 4 181381 0 0 ISHARES TR U.S. TECH ETF 464287721 6322 61363 SH DFND 4 61363 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4169 17650 SH DFND 4 17650 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 44 SH DFND 4 44 0 0 ISHARES TR CORE US AGGBD ET 464287226 19681 183763 SH DFND 4 183763 0 0 QUANTA SVCS INC COM 74762E102 1263 9598 SH DFND 4 9598 0 0 MSCI INC COM 55354G100 451 898 SH DFND 4 898 0 0 CLOUDFLARE INC CL A COM 18915M107 1956 16348 SH DFND 4 16348 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 198 6989 SH DFND 4 6989 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3761 23196 SH DFND 1 23196 0 0 CF INDS HLDGS INC COM 125269100 8 80 SH DFND 1 50 0 30 SNAP ON INC COM 833034101 3 15 SH DFND 1 15 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 606 8648 SH DFND 4 8648 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 358 7837 SH DFND 4 7837 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 217 2217 SH DFND 4 2217 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19 388 SH DFND 3 388 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 18 158 SH DFND 4 158 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 131 52650 SH DFND 4 52650 0 0 KAMADA LTD SHS M6240T109 0 100 SH DFND 4 100 0 0 SENSUS HEALTHCARE INC COM 81728J109 40 4000 SH DFND 4 4000 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 480 SH DFND 1 480 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 500 SH DFND 4 500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1040 SH DFND 1 1040 0 0 AMDOCS LTD SHS G02602103 5 71 SH DFND 3 71 0 0 UNITIL CORP COM 913259107 498 10000 SH DFND 4 10000 0 0 SEAGEN INC COM 81181C104 6595 45784 SH DFND 4 45784 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1396 25632 SH DFND 4 25632 0 0 ROBLOX CORP CL A 771049103 1311 28368 SH DFND 4 28368 0 0 CANNAE HLDGS INC COM 13765N107 3 136 SH DFND 4 136 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6891 112241 SH DFND 4 112241 0 0 SILICON LABORATORIES INC COM 826919102 25 170 SH DFND 4 170 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 218 8052 SH DFND 4 8052 0 0 ROGERS CORP COM 775133101 38 143 SH DFND 4 143 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1351 20557 SH DFND 4 20557 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7896 248390 SH DFND 4 248390 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 551 14391 SH DFND 1 14391 0 0 TEXAS INSTRS INC COM 882508104 11116 60587 SH DFND 1 2019 0 58568 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 43 SH DFND 1 43 0 0 FORD MTR CO DEL COM 345370860 55 3279 SH DFND 1 3279 0 0 PACER FDS TR TRENDP US MID CP 69374H204 22 651 SH DFND 4 651 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 84 2960 SH DFND 4 2960 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 974 35678 SH DFND 4 35678 0 0 NETSCOUT SYS INC COM 64115T104 3 122 SH DFND 4 122 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7000 SH DFND 4 7000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 13 14000 SH DFND 4 14000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1351 93664 SH DFND 4 93664 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 8 583 SH DFND 4 583 0 0 PAGERDUTY INC COM 69553P100 25 748 SH DFND 4 748 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1 171 SH DFND 4 171 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38 659 SH DFND 4 659 0 0 OSCAR HEALTH INC CL A 687793109 13 1400 SH DFND 4 1400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 571 17887 SH DFND 3 17887 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 196 SH DFND 3 196 0 0 APPLIED MATLS INC COM 038222105 16684 126586 SH DFND 2 0 0 126586 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44210 322728 SH DFND 4 322728 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 11753 318790 SH DFND 4 318790 0 0 FORTINET INC COM 34959E109 23978 70164 SH DFND 4 70164 0 0 JONES LANG LASALLE INC COM 48020Q107 109 457 SH DFND 4 457 0 0 PERKINELMER INC COM 714046109 6840 39210 SH DFND 4 39210 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38791 262496 SH DFND 4 262496 0 0 REXFORD INDL RLTY INC COM 76169C100 385 5174 SH DFND 4 5174 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 36 SH DFND 4 36 0 0 ORGANON & CO COMMON STOCK 68622V106 511 14653 SH DFND 1 1827 0 12826 AEGON N V NY REGISTRY SHS 007924103 0 149 SH DFND 1 149 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1263 524436 SH DFND 4 524436 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 167 7756 SH DFND 4 7756 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7 400 SH DFND 4 400 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1225 13357 SH DFND 4 13357 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 86 9250 SH DFND 4 9250 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 3 SH DFND 4 3 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3100 72764 SH DFND 4 72764 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 11 500 SH DFND 4 500 0 0 QUALTRICS INTL INC COM CL A 747601201 173 6073 SH DFND 4 6073 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 10 1000 SH DFND 4 1000 0 0 NATIONAL INSTRS CORP COM 636518102 64 1600 SH DFND 1 1600 0 0 PRUDENTIAL PLC ADR 74435K204 20 688 SH DFND 3 688 0 0 AGREE RLTY CORP COM 008492100 4 63 SH DFND 3 63 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 35 3715 SH DFND 4 3715 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14802 172037 SH DFND 4 172037 0 0 PEPSICO INC COM 713448108 49587 296254 SH DFND 4 296254 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6560 49866 SH DFND 4 49866 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7781 122210 SH DFND 4 122210 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1560 111456 SH DFND 4 111456 0 0 EAGLE MATLS INC COM 26969P108 625 4874 SH DFND 4 4874 0 0 TIMOTHY PLAN INTL ETF 887432334 6 239 SH DFND 4 239 0 0 DUPONT DE NEMOURS INC COM 26614N102 494 6717 SH DFND 1 4102 0 2615 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 51 SH DFND 1 51 0 0 BARCLAYS BANK PLC ETN 49 06747C322 290 9654 SH DFND 4 9654 0 0 EQUIFAX INC COM 294429105 318 1344 SH DFND 4 1344 0 0 HOPE BANCORP INC COM 43940T109 10 633 SH DFND 4 633 0 0 IDACORP INC COM 451107106 445 3859 SH DFND 4 3859 0 0 ROYAL GOLD INC COM 780287108 42 302 SH DFND 4 302 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 633 64750 SH DFND 4 64750 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 600 SH DFND 4 600 0 0 RENASANT CORP COM 75970E107 1 41 SH DFND 4 41 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 1040 SH DFND 4 1040 0 0 LCI INDS COM 50189K103 8 85 SH DFND 4 85 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 17 450 SH DFND 4 450 0 0 AZEK CO INC CL A 05478C105 0 18 SH DFND 4 18 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5 2006 SH DFND 4 2006 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 235 4029 SH DFND 4 4029 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1500 59500 SH DFND 4 59500 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 32 500 SH DFND 4 500 0 0 CONTRAFECT CORP COM NEW 212326300 365 100000 SH DFND 4 100000 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 496 32000 SH DFND 4 32000 0 0 SANDY SPRING BANCORP INC COM 800363103 471 10500 SH DFND 4 10500 0 0 SAP SE SPON ADR 803054204 21 192 SH DFND 3 192 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 24 SH DFND 1 0 0 24 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 126 SH DFND 1 0 0 126 ONEMAIN HLDGS INC COM 68268W103 10337 218044 SH DFND 2 0 0 218044 ONEMAIN HLDGS INC COM 68268W103 4607 97191 SH DFND 3 0 0 97191 SAIA INC COM 78709Y105 1 7 SH DFND 1 0 0 7 ICICI BANK LIMITED ADR 45104G104 13654 720957 SH DFND 2 0 0 720957 ISHARES TR CORE S&P SCP ETF 464287804 471 4372 SH DFND 2 0 0 4372 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2842 17410 SH DFND 3 0 0 17410 CENTENE CORP DEL COM 15135B101 18632 221311 SH DFND 2 0 0 221311 ISHARES TR CORE S&P SCP ETF 464287804 1485 13771 SH DFND 3 0 0 13771 FIRST SOLAR INC COM 336433107 2436 29095 SH DFND 3 0 0 29095 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6846 41929 SH DFND 2 0 0 41929 CENTENE CORP DEL COM 15135B101 8050 95627 SH DFND 3 0 0 95627 FIRST SOLAR INC COM 336433107 5418 64703 SH DFND 2 0 0 64703 AVIS BUDGET GROUP COM 053774105 4 16 SH DFND 1 0 0 16 NOVO-NORDISK A S ADR 670100205 56 506 SH DFND 2 0 0 506 CIENA CORP COM NEW 171779309 0 14 SH DFND 1 0 0 14 ICICI BANK LIMITED ADR 45104G104 5500 290401 SH DFND 3 0 0 290401 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 712 12379 SH DFND 3 0 0 12379 CDK GLOBAL INC COM 12508E101 79 1628 SH DFND 1 0 0 1628 COTY INC COM CL A 222070203 42 4687 SH DFND 1 0 0 4687 DARLING INGREDIENTS INC COM 237266101 356 4429 SH DFND 3 0 0 4429 COTY INC COM CL A 222070203 1 117 SH DFND 2 0 0 117 CITIZENS FINL GROUP INC COM 174610105 286 6328 SH DFND 1 0 0 6328 UNIVERSAL DISPLAY CORP COM 91347P105 16 100 SH DFND 1 0 0 100 ROBERT HALF INTL INC COM 770323103 3 33 SH DFND 1 0 0 33 ALLBIRDS INC COM CL A 01675A109 124 20647 SH DFND 3 0 0 20647 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH DFND 1 0 0 26 OTIS WORLDWIDE CORP COM 68902V107 300 3909 SH DFND 2 0 0 3909 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1790 37282 SH DFND 2 0 0 37282 ALPHABET INC CAP STK CL A 02079K305 1004 361 SH DFND 2 0 0 361 PRIMORIS SVCS CORP COM 74164F103 23 1000 SH DFND 1 0 0 1000 PAYPAL HLDGS INC COM 70450Y103 45 390 SH DFND 3 0 0 390 NEXTERA ENERGY INC COM 65339F101 198 2340 SH DFND 2 0 0 2340 OTIS WORLDWIDE CORP COM 68902V107 451 5873 SH DFND 3 0 0 5873 VANGUARD INDEX FDS SMALL CP ETF 922908751 673 3170 SH DFND 2 0 0 3170 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 379 20340 SH DFND 3 0 0 20340 TIMKEN CO COM 887389104 224 3696 SH DFND 2 0 0 3696 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 15 1000 SH DFND 1 0 0 1000 NATERA INC COM 632307104 310 7629 SH DFND 1 0 0 7629 ALLBIRDS INC COM CL A 01675A109 372 61941 SH DFND 2 0 0 61941 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 280 6840 SH DFND 3 0 0 6840 CERNER CORP COM 156782104 63 680 SH DFND 3 0 0 680 UNITED AIRLS HLDGS INC COM 910047109 25 541 SH DFND 3 0 0 541 ORGANON & CO COMMON STOCK 68622V106 21 620 SH DFND 2 0 0 620 ALPHABET INC CAP STK CL A 02079K305 458 165 SH DFND 3 0 0 165 DATADOG INC CL A COM 23804L103 0 6 SH DFND 1 0 0 6 CHARLES RIV LABS INTL INC COM 159864107 71 253 SH DFND 1 0 0 253 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 95 2170 SH DFND 3 0 0 2170 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 33 SH DFND 1 0 0 33 ISHARES GOLD TR ISHARES NEW 464285204 25 680 SH DFND 3 0 0 680 RENT THE RUNWAY INC COM CL A 76010Y103 6 1000 SH DFND 1 0 0 1000 CHUBB LIMITED COM H1467J104 668 3126 SH DFND 2 0 0 3126 INVESCO QQQ TR UNIT SER 1 46090E103 785 2166 SH DFND 2 0 0 2166 ISHARES GOLD TR ISHARES NEW 464285204 2852 77440 SH DFND 2 0 0 77440 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1752 63555 SH DFND 2 0 0 63555 VONTIER CORPORATION COM 928881101 0 10 SH DFND 2 0 0 10 APTIV PLC SHS G6095L109 79 660 SH DFND 3 0 0 660 ISHARES TR ESG AWR MSCI USA 46435G425 904 8922 SH DFND 1 0 0 8922 EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH DFND 1 0 0 7 MAXAR TECHNOLOGIES INC COM 57778K105 380 9653 SH DFND 3 0 0 9653 DUPONT DE NEMOURS INC COM 26614N102 15 208 SH DFND 3 0 0 208 LISTED FD TR HORIZON KINETICS 53656F623 169 5094 SH DFND 3 0 0 5094 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 56 SH DFND 1 0 0 56 AMERICAN TOWER CORP NEW COM 03027X100 125 500 SH DFND 2 0 0 500 IOVANCE BIOTHERAPEUTICS INC COM 462260100 377 22684 SH DFND 1 0 0 22684 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 22 SH DFND 1 0 0 22 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16 4025 SH DFND 3 0 0 4025 PALANTIR TECHNOLOGIES INC CL A 69608A108 78 5704 SH DFND 3 0 0 5704 VALE S A SPONSORED ADS 91912E105 970 48529 SH DFND 1 0 0 48529 DENALI THERAPEUTICS INC COM 24823R105 191 5960 SH DFND 1 0 0 5960 IRIDIUM COMMUNICATIONS INC COM 46269C102 249 6193 SH DFND 3 0 0 6193 10X GENOMICS INC CL A COM 88025U109 44 591 SH DFND 3 0 0 591 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 35 SH DFND 1 0 0 35 DELTA AIR LINES INC DEL COM NEW 247361702 1 34 SH DFND 1 0 0 34 ISHARES INC ASIA/PAC DIV ETF 464286293 410 10787 SH DFND 1 0 0 10787 DANIMER SCIENTIFIC INC COM CL A 236272100 20 3482 SH DFND 3 0 0 3482 TRIP COM GROUP LTD ADS 89677Q107 341 14774 SH DFND 1 0 0 14774 SHELL PLC SPON ADS 780259305 302 5498 SH DFND 2 0 0 5498 VERISK ANALYTICS INC COM 92345Y106 397 1854 SH DFND 3 0 0 1854 ISHARES TR CORE MSCI EAFE 46432F842 603 8687 SH DFND 3 0 0 8687 UNDER ARMOUR INC CL A 904311107 0 44 SH DFND 1 0 0 44 YUM CHINA HLDGS INC COM 98850P109 12 310 SH DFND 1 0 0 310 KRANESHARES TR CSI CHI INTERNET 500767306 833 29239 SH DFND 1 0 0 29239 SMITH A O CORP COM 831865209 228 3584 SH DFND 3 0 0 3584 BLACKROCK INC COM 09247X101 119 157 SH DFND 2 0 0 157 ACADIA PHARMACEUTICALS INC COM 004225108 393 16256 SH DFND 1 0 0 16256 OLD DOMINION FREIGHT LINE IN COM 679580100 3 11 SH DFND 1 0 0 11 ASSURED GUARANTY LTD COM G0585R106 1 16 SH DFND 1 0 0 16 FIRST FINL BANKSHARES INC COM 32020R109 3 81 SH DFND 1 0 0 81 ISHARES TR S&P 500 VAL ETF 464287408 1136 7300 SH DFND 2 0 0 7300 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 74 1502 SH DFND 1 0 0 1502 ELECTRONIC ARTS INC COM 285512109 0 6 SH DFND 1 0 0 6 ARCH CAP GROUP LTD ORD G0450A105 6206 128176 SH DFND 2 0 0 128176 DANAHER CORPORATION COM 235851102 990 3378 SH DFND 3 0 0 3378 GOLDMAN SACHS GROUP INC COM 38141G104 836 2533 SH DFND 2 0 0 2533 UNITED PARCEL SERVICE INC CL B 911312106 310 1449 SH DFND 3 0 0 1449 INTERNATIONAL BUSINESS MACHS COM 459200101 15 120 SH DFND 2 0 0 120 LANDSTAR SYS INC COM 515098101 1 7 SH DFND 1 0 0 7 EMERSON ELEC CO COM 291011104 97 991 SH DFND 3 0 0 991 CHEVRON CORP NEW COM 166764100 5830 35805 SH DFND 2 0 0 35805 MARTIN MARIETTA MATLS INC COM 573284106 5221 13566 SH DFND 3 0 0 13566 PAPA JOHNS INTL INC COM 698813102 1 10 SH DFND 1 0 0 10 PROCTER AND GAMBLE CO COM 742718109 657 4300 SH DFND 3 0 0 4300 UNITED PARCEL SERVICE INC CL B 911312106 2680 12497 SH DFND 2 0 0 12497 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2545 7212 SH DFND 3 0 0 7212 VALERO ENERGY CORP COM 91913Y100 2 26 SH DFND 1 0 0 26 DANAHER CORPORATION COM 235851102 205 700 SH DFND 2 0 0 700 LENNOX INTL INC COM 526107107 223 868 SH DFND 2 0 0 868 UNITED RENTALS INC COM 911363109 4065 11444 SH DFND 3 0 0 11444 FIDELITY NATL INFORMATION SV COM 31620M106 11838 117885 SH DFND 2 0 0 117885 INTEL CORP COM 458140100 1394 28147 SH DFND 2 0 0 28147 HOLOGIC INC COM 436440101 0 11 SH DFND 1 0 0 11 DEERE & CO COM 244199105 8699 20940 SH DFND 2 0 0 20940 AMAZON COM INC COM 023135106 1594 489 SH DFND 2 0 0 489 UNITED RENTALS INC COM 911363109 8933 25151 SH DFND 2 0 0 25151 WELLS FARGO CO NEW COM 949746101 529 10920 SH DFND 2 0 0 10920 MASTEC INC COM 576323109 428 4920 SH DFND 3 0 0 4920 MARTIN MARIETTA MATLS INC COM 573284106 11883 30874 SH DFND 2 0 0 30874 ARCH CAP GROUP LTD ORD G0450A105 2835 58563 SH DFND 3 0 0 58563 HECLA MNG CO COM 422704106 0 93 SH DFND 1 0 0 93 AMAZON COM INC COM 023135106 1838 564 SH DFND 3 0 0 564 LAUDER ESTEE COS INC CL A 518439104 67 249 SH DFND 2 0 0 249 HORMEL FOODS CORP COM 440452100 1 38 SH DFND 1 0 0 38 PEPSICO INC COM 713448108 8337 49809 SH DFND 3 0 0 49809 SPDR S&P 500 ETF TR TR UNIT 78462F103 10217 22624 SH DFND 3 0 0 22624 WELLS FARGO CO NEW COM 949746101 18 389 SH DFND 3 0 0 389 MCDONALDS CORP COM 580135101 688 2785 SH DFND 3 0 0 2785 SYSCO CORP COM 871829107 195 2400 SH DFND 2 0 0 2400 HONEYWELL INTL INC COM 438516106 633 3254 SH DFND 2 0 0 3254 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8494 110173 SH DFND 2 0 0 110173 NIKE INC CL B 654106103 79 593 SH DFND 2 0 0 593 MERCK & CO INC COM 58933Y105 525 6400 SH DFND 2 0 0 6400 CARNIVAL CORP COMMON STOCK 143658300 14507 717483 SH DFND 2 0 0 717483 MERCK & CO INC COM 58933Y105 48 593 SH DFND 3 0 0 593 HOME DEPOT INC COM 437076102 67 225 SH DFND 2 0 0 225 MCDONALDS CORP COM 580135101 1601 6478 SH DFND 2 0 0 6478 DEERE & CO COM 244199105 4071 9799 SH DFND 3 0 0 9799 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 329 30600 SH DFND 1 0 0 30600 TARGET CORP COM 87612E106 572 2700 SH DFND 3 0 0 2700 NEUROCRINE BIOSCIENCES INC COM 64125C109 717 7651 SH DFND 1 0 0 7651 PEPSICO INC COM 713448108 417 2492 SH DFND 2 0 0 2492 REPUBLIC SVCS INC COM 760759100 149 1126 SH DFND 3 0 0 1126 SYSCO CORP COM 871829107 388 4760 SH DFND 3 0 0 4760 PROCTER AND GAMBLE CO COM 742718109 1106 7243 SH DFND 2 0 0 7243 ECOLAB INC COM 278865100 79 450 SH DFND 2 0 0 450 APPLE INC COM 037833100 12386 70939 SH DFND 3 0 0 70939 LENNOX INTL INC COM 526107107 60 235 SH DFND 3 0 0 235 COCA COLA CO COM 191216100 77 1257 SH DFND 2 0 0 1257 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3775 48974 SH DFND 3 0 0 48974 CLOROX CO DEL COM 189054109 0 3 SH DFND 1 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 14 63 SH DFND 3 0 0 63 EMERSON ELEC CO COM 291011104 286 2920 SH DFND 2 0 0 2920 TELEFLEX INCORPORATED COM 879369106 1 4 SH DFND 1 0 0 4 KLA CORP COM NEW 482480100 42 116 SH DFND 3 0 0 116 SHERWIN WILLIAMS CO COM 824348106 0 3 SH DFND 1 0 0 3 FIDELITY NATL INFORMATION SV COM 31620M106 5157 51355 SH DFND 3 0 0 51355 GOLDMAN SACHS GROUP INC COM 38141G104 222 674 SH DFND 3 0 0 674 THERMO FISHER SCIENTIFIC INC COM 883556102 809 1371 SH DFND 3 0 0 1371 AUTOZONE INC COM 053332102 49 24 SH DFND 2 0 0 24 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH DFND 3 0 0 1 WABTEC COM 929740108 0 9 SH DFND 2 0 0 9 DOXIMITY INC CL A 26622P107 0 18 SH DFND 1 0 0 18 PREMIER INC CL A 74051N102 0 25 SH DFND 1 0 0 25 UNIQURE NV SHS N90064101 1 92 SH DFND 1 0 0 92 ANTHEM INC COM 036752103 9867 20088 SH DFND 1 0 0 20088 LITTELFUSE INC COM 537008104 1043 4185 SH DFND 2 0 0 4185 ILLINOIS TOOL WKS INC COM 452308109 62 300 SH DFND 2 0 0 300 NEW RELIC INC COM 64829B100 5112 76439 SH DFND 2 0 0 76439 STARBUCKS CORP COM 855244109 59 650 SH DFND 2 0 0 650 RALPH LAUREN CORP CL A 751212101 7258 63985 SH DFND 2 0 0 63985 NEW RELIC INC COM 64829B100 2199 32892 SH DFND 3 0 0 32892 HARTFORD FINL SVCS GROUP INC COM 416515104 1 22 SH DFND 1 0 0 22 WEX INC COM 96208T104 6394 35831 SH DFND 3 0 0 35831 TERRENO RLTY CORP COM 88146M101 2 27 SH DFND 1 0 0 27 FEDEX CORP COM 31428X106 34 149 SH DFND 2 0 0 149 V F CORP COM 918204108 24 432 SH DFND 1 0 0 432 JPMORGAN CHASE & CO COM 46625H100 128 940 SH DFND 2 0 0 940 COSTCO WHSL CORP NEW COM 22160K105 172 300 SH DFND 2 0 0 300 JPMORGAN CHASE & CO COM 46625H100 464 3408 SH DFND 3 0 0 3408 WEX INC COM 96208T104 14127 79169 SH DFND 2 0 0 79169 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3329 15969 SH DFND 3 0 0 15969 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 106 SH DFND 1 0 0 106 V F CORP COM 918204108 31 550 SH DFND 2 0 0 550 FORTIVE CORP COM 34959J108 37 612 SH DFND 3 0 0 612 RALPH LAUREN CORP CL A 751212101 3206 28263 SH DFND 3 0 0 28263 APA CORPORATION COM 03743Q108 5 136 SH DFND 1 0 0 136 ABBOTT LABS COM 002824100 320 2704 SH DFND 2 0 0 2704 FORTIVE CORP COM 34959J108 3 50 SH DFND 2 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 814 4509 SH DFND 3 0 0 4509 ISHARES TR S&P 500 GRWT ETF 464287309 992 13000 SH DFND 2 0 0 13000 CINCINNATI FINL CORP COM 172062101 1 12 SH DFND 1 0 0 12 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH DFND 2 0 0 24 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 10 SH DFND 1 0 0 10 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 408 16382 SH DFND 2 0 0 16382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2246 48691 SH DFND 3 0 0 48691 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1215 24267 SH DFND 2 0 0 24267 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1819 36313 SH DFND 3 0 0 36313 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 98 4511 SH DFND 3 0 0 4511 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 6712 SH DFND 2 0 0 6712 SPDR SER TR SPDR S&P 500 ETF 78468R796 153 1381 SH DFND 3 0 0 1381 ALPS ETF TR CLEAN ENERGY 00162Q460 202 3193 SH DFND 1 0 0 3193 GENERAL MTRS CO COM 37045V100 565 12937 SH DFND 3 0 0 12937 MUELLER WTR PRODS INC COM SER A 624758108 184 14263 SH DFND 3 0 0 14263 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80 714 SH DFND 3 0 0 714 PENTAIR PLC SHS G7S00T104 271 5004 SH DFND 3 0 0 5004 GENERAL MTRS CO COM 37045V100 360 8234 SH DFND 2 0 0 8234 SIMON PPTY GROUP INC NEW COM 828806109 19 150 SH DFND 2 0 0 150 AMERICAN WTR WKS CO INC NEW COM 030420103 169 1025 SH DFND 3 0 0 1025 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 12 SH DFND 1 0 0 12 AMERICAN WTR WKS CO INC NEW COM 030420103 28 170 SH DFND 2 0 0 170 HORIZON THERAPEUTICS PUB L SHS G46188101 0 9 SH DFND 1 0 0 9 FIRST HAWAIIAN INC COM 32051X108 0 28 SH DFND 1 0 0 28 MARATHON PETE CORP COM 56585A102 3 36 SH DFND 1 0 0 36 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 717 15168 SH DFND 3 0 0 15168 HANNON ARMSTRONG SUST INFR C COM 41068X100 214 4519 SH DFND 3 0 0 4519 XYLEM INC COM 98419M100 209 2459 SH DFND 3 0 0 2459 AMN HEALTHCARE SVCS INC COM 001744101 69 668 SH DFND 1 0 0 668 ISHARES TR NEW YORK MUN ETF 464288323 105 1935 SH DFND 2 0 0 1935 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 838 10609 SH DFND 3 0 0 10609 ISHARES TR GLOBAL 100 ETF 464287572 487 6409 SH DFND 3 0 0 6409 SERVICENOW INC COM 81762P102 58 105 SH DFND 2 0 0 105 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1831 6000 SH DFND 1 0 0 6000 ISHARES TR S&P SML 600 GWT 464287887 3705 29622 SH DFND 3 0 0 29622 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1089 13788 SH DFND 2 0 0 13788 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 347 60855 SH DFND 1 0 0 60855 AZEK CO INC CL A 05478C105 47 1901 SH DFND 3 0 0 1901 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 243 3349 SH DFND 1 0 0 3349 ENBRIDGE INC COM 29250N105 1111 24111 SH DFND 1 0 0 24111 IQVIA HLDGS INC COM 46266C105 52 225 SH DFND 2 0 0 225 AMERICAN AIRLS GROUP INC COM 02376R102 0 38 SH DFND 1 0 0 38 NOMAD FOODS LTD USD ORD SHS G6564A105 6 286 SH DFND 1 0 0 286 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 16 SH DFND 1 0 0 16 SPOTIFY TECHNOLOGY S A SHS L8681T102 45 301 SH DFND 3 0 0 301