0001739439-22-000018.txt : 20220812 0001739439-22-000018.hdr.sgml : 20220812 20220812073739 ACCESSION NUMBER: 0001739439-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221157826 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 06-30-2022 06-30-2022 Rockefeller Capital Management L.P.
45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111
13F HOLDINGS REPORT 028-18743 N
William Fenrich General Counsel 212 549 5468 William Fenrich New York City NY 08-12-2022 4 6540 18820134 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 RCM13F2022Q2.xml VISA INC COM CL A 92826C839 122246 620889 SH DFND 1 320042 0 300847 STERICYCLE INC COM 858912108 14307 326282 SH DFND 1 60303 0 265979 TELEDYNE TECHNOLOGIES INC COM 879360105 3273 8727 SH DFND 1 7825 0 902 DANAHER CORPORATION COM 235851102 12758 50324 SH DFND 1 38466 0 11858 MICRON TECHNOLOGY INC COM 595112103 51443 930595 SH DFND 1 774569 0 156026 ISHARES TR CORE S&P500 ETF 464287200 23305 61467 SH DFND 1 54775 0 6692 META PLATFORMS INC CL A 30303M102 20071 124474 SH DFND 2 0 0 124474 VANECK ETF TRUST GOLD MINERS ETF 92189F106 484 17709 SH DFND 1 17709 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1212 37394 SH DFND 1 24874 0 12520 NETFLIX INC COM 64110L106 76546 437736 SH DFND 1 286881 0 150855 STRATASYS LTD SHS M85548101 12971 692170 SH DFND 1 10437 0 681733 MUELLER INDS INC COM 624756102 25586 480135 SH DFND 1 113798 0 366337 PROS HOLDINGS INC COM 74346Y103 12338 470413 SH DFND 1 7146 0 463267 AMERICAN WTR WKS CO INC NEW COM 030420103 5266 35397 SH DFND 1 16981 0 18416 SLM CORP COM 78442P106 25526 1601437 SH DFND 1 23045 0 1578392 META PLATFORMS INC CL A 30303M102 158467 982746 SH DFND 1 537431 0 445315 AXALTA COATING SYS LTD COM G0750C108 1045 47305 SH DFND 1 31284 0 16021 DANIMER SCIENTIFIC INC COM CL A 236272100 286 62761 SH DFND 1 56490 0 6271 TERADYNE INC COM 880770102 1159 12946 SH DFND 1 5207 0 7739 EVERBRIDGE INC COM 29978A104 18049 647165 SH DFND 1 15947 0 631218 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67351 488584 SH DFND 1 272564 0 216020 MICROSOFT CORP COM 594918104 289656 1127812 SH DFND 1 598629 0 529183 PENTAIR PLC SHS G7S00T104 3927 85813 SH DFND 1 76935 0 8878 HANNON ARMSTRONG SUST INFR C COM 41068X100 2947 77858 SH DFND 1 69810 0 8048 ALLSTATE CORP COM 020002101 101833 803543 SH DFND 1 423267 0 380276 CARRIER GLOBAL CORPORATION COM 14448C104 84539 2370720 SH DFND 1 1365365 0 1005355 RALPH LAUREN CORP CL A 751212101 12742 142135 SH DFND 1 139205 0 2930 TORONTO DOMINION BK ONT COM NEW 891160509 1367 20856 SH DFND 1 20855 0 1 INTEGER HLDGS CORP COM 45826H109 21120 298897 SH DFND 1 4356 0 294541 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68408 601764 SH DFND 1 329906 0 271858 ISHARES GOLD TR ISHARES NEW 464285204 6836 199265 SH DFND 1 120577 0 78688 CARTERS INC COM 146229109 21938 311271 SH DFND 1 79750 0 231521 DEERE & CO COM 244199105 6500 21705 SH DFND 1 5630 0 16075 MEDTRONIC PLC SHS G5960L103 127212 1417414 SH DFND 1 765516 0 651898 AZEK CO INC CL A 05478C105 1363 81470 SH DFND 1 72769 0 8701 CHEMED CORP NEW COM 16359R103 30690 65383 SH DFND 1 2404 0 62979 OTIS WORLDWIDE CORP COM 68902V107 3477 49203 SH DFND 1 24261 0 24942 ISHARES INC CORE MSCI EMKT 46434G103 1021 20811 SH DFND 1 20098 0 713 THERMO FISHER SCIENTIFIC INC COM 883556102 12901 23746 SH DFND 1 19331 0 4415 FACTSET RESH SYS INC COM 303075105 33522 87168 SH DFND 1 1234 0 85934 ROLLINS INC COM 775711104 3 95 SH DFND 1 70 0 25 UTZ BRANDS INC COM CL A 918090101 17239 1247450 SH DFND 1 18307 0 1229143 ISHARES SILVER TR ISHARES 46428Q109 559 30000 SH DFND 1 30000 0 0 WEX INC COM 96208T104 91850 590453 SH DFND 1 339893 0 250560 ADVANCED MICRO DEVICES INC COM 007903107 39407 515336 SH DFND 1 307218 0 208118 AIR PRODS & CHEMS INC COM 009158106 5289 21993 SH DFND 1 19730 0 2263 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11056 135249 SH DFND 1 62141 0 73108 TRANSDIGM GROUP INC COM 893641100 131 245 SH DFND 1 1 0 244 TPI COMPOSITES INC COM 87266J104 6971 557716 SH DFND 1 7781 0 549935 AMAZON COM INC COM 023135106 13696 128960 SH DFND 1 66056 0 62904 STANDARD MTR PRODS INC COM 853666105 12721 282760 SH DFND 1 4065 0 278695 KB FINL GROUP INC SPONSORED ADR 48241A105 4322 116183 SH DFND 1 72477 0 43706 INOGEN INC COM 45780L104 12100 500446 SH DFND 1 7329 0 493117 REINSURANCE GRP OF AMERICA I COM NEW 759351604 185495 1581509 SH DFND 1 887412 0 694097 MASTEC INC COM 576323109 6071 84733 SH DFND 1 75776 0 8957 NEW RELIC INC COM 64829B100 1576 31495 SH DFND 1 9665 0 21830 BIOMARIN PHARMACEUTICAL INC COM 09061G101 71589 863879 SH DFND 1 457999 0 405880 GENTHERM INC COM 37253A103 22020 352830 SH DFND 1 10407 0 342423 INSULET CORP COM 45784P101 28069 128794 SH DFND 1 3417 0 125377 BRP GROUP INC COM CL A 05589G102 12605 521981 SH DFND 1 21349 0 500632 APPLIED MATLS INC COM 038222105 82777 909840 SH DFND 1 518405 0 391435 DISCOVER FINL SVCS COM 254709108 181747 1921629 SH DFND 1 1052915 0 868714 IPG PHOTONICS CORP COM 44980X109 14994 159298 SH DFND 1 7044 0 152254 SIMPSON MFG INC COM 829073105 30910 307235 SH DFND 1 8757 0 298478 AAON INC COM PAR $0.004 000360206 18949 346038 SH DFND 1 5066 0 340972 TIMKEN CO COM 887389104 7166 135083 SH DFND 1 96855 0 38228 MERIT MED SYS INC COM 589889104 30894 569283 SH DFND 1 16999 0 552284 COMERICA INC COM 200340107 77670 1058470 SH DFND 1 634140 0 424330 FIRST SOLAR INC COM 336433107 46246 678797 SH DFND 1 477304 0 201493 LILLY ELI & CO COM 532457108 159640 492367 SH DFND 1 265325 0 227042 OMNICELL COM COM 68213N109 28106 247094 SH DFND 1 7615 0 239479 DARLING INGREDIENTS INC COM 237266101 6046 101116 SH DFND 1 86809 0 14307 ISHARES INC MSCI STH KOR ETF 464286772 537 9241 SH DFND 1 5840 0 3401 RESMED INC COM 761152107 29049 138573 SH DFND 1 1845 0 136728 WILLIS TOWERS WATSON PLC LTD SHS G96629103 106592 540010 SH DFND 1 289654 0 250356 IRIDIUM COMMUNICATIONS INC COM 46269C102 3980 105964 SH DFND 1 94999 0 10965 BADGER METER INC COM 056525108 30798 380740 SH DFND 1 51397 0 329343 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 337 1658 SH DFND 1 883 0 775 MOLINA HEALTHCARE INC COM 60855R100 1146 4102 SH DFND 1 2717 0 1385 ROPER TECHNOLOGIES INC COM 776696106 2519 6383 SH DFND 1 5723 0 660 LITTELFUSE INC COM 537008104 32615 128386 SH DFND 1 4787 0 123599 ABIOMED INC COM 003654100 22208 89727 SH DFND 1 2666 0 87061 DECKERS OUTDOOR CORP COM 243537107 943 3695 SH DFND 1 2431 0 1264 HEALTHCARE SVCS GROUP INC COM 421906108 12666 727553 SH DFND 1 10372 0 717181 VARONIS SYS INC COM 922280102 9093 310144 SH DFND 1 15066 0 295078 TOTALENERGIES SE SPONSORED ADS 89151E109 97354 1849445 SH DFND 1 1031700 0 817745 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1388 38989 SH DFND 1 34972 0 4017 HERC HLDGS INC COM 42704L104 11881 131793 SH DFND 1 12710 0 119083 ONEMAIN HLDGS INC COM 68268W103 59697 1597045 SH DFND 1 950125 0 646920 DISCOVER FINL SVCS COM 254709108 23758 251204 SH DFND 2 0 0 251204 SELECT SECTOR SPDR TR ENERGY 81369Y506 1865 26087 SH DFND 1 21075 0 5012 ARRAY TECHNOLOGIES INC COM SHS 04271T100 11188 1016257 SH DFND 1 146659 0 869598 MASIMO CORP COM 574795100 17817 136355 SH DFND 1 2032 0 134323 APPLE INC COM 037833100 144385 1056066 SH DFND 1 596158 0 459908 GENERAL MTRS CO COM 37045V100 11487 361690 SH DFND 1 299429 0 62261 MAXAR TECHNOLOGIES INC COM 57778K105 13829 530050 SH DFND 1 154195 0 375855 QUANTA SVCS INC COM 74762E102 1318 10517 SH DFND 1 7052 0 3465 SUNNOVA ENERGY INTL INC. COM 86745K104 950 51581 SH DFND 1 46158 0 5423 CHEVRON CORP NEW COM 166764100 101856 703523 SH DFND 1 481877 0 221646 BECTON DICKINSON & CO COM 075887109 92188 373943 SH DFND 1 203261 0 170682 SHELL PLC SPON ADS 780259305 49623 949014 SH DFND 1 118944 0 830070 SWEETGREEN INC COM CL A 87043Q108 2173 186596 SH DFND 1 166383 0 20213 VERISK ANALYTICS INC COM 92345Y106 5517 31876 SH DFND 1 28574 0 3302 STANTEC INC COM 85472N109 240 5502 SH DFND 1 5502 0 0 ARCH CAP GROUP LTD ORD G0450A105 14356 315604 SH DFND 1 250934 0 64670 MUELLER WTR PRODS INC COM SER A 624758108 2882 245720 SH DFND 1 220324 0 25396 OUTSET MED INC COM 690145107 372 25093 SH DFND 1 10444 0 14649 EDWARDS LIFESCIENCES CORP COM 28176E108 26147 274981 SH DFND 1 4357 0 270624 LINDE PLC SHS G5494J103 6960 24208 SH DFND 1 11788 0 12420 FIRSTCASH HOLDINGS INC COM 33768G107 19479 280243 SH DFND 1 4241 0 276002 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 322 135652 SH DFND 1 66797 0 68855 IRON MTN INC NEW COM 46284V101 23928 491456 SH DFND 1 7212 0 484244 CENTENE CORP DEL COM 15135B101 141169 1668473 SH DFND 1 924867 0 743606 XYLEM INC COM 98419M100 3875 49573 SH DFND 1 43441 0 6132 ABB LTD SPONSORED ADR 000375204 5393 201795 SH DFND 1 117187 0 84608 SMITH A O CORP COM 831865209 3854 70498 SH DFND 1 63185 0 7313 DISCOVER FINL SVCS COM 254709108 10308 108988 SH DFND 3 0 0 108988 TETRA TECH INC NEW COM 88162G103 37375 273711 SH DFND 1 32199 0 241512 MISTRAS GROUP INC COM 60649T107 5260 885654 SH DFND 1 14040 0 871614 NORDSON CORP COM 655663102 1565 7733 SH DFND 1 5131 0 2602 META PLATFORMS INC CL A 30303M102 9054 56153 SH DFND 3 0 0 56153 KT CORP SPONSORED ADR 48268K101 27459 1967021 SH DFND 1 1099097 0 867924 TE CONNECTIVITY LTD SHS H84989104 82114 725715 SH DFND 1 398740 0 326975 ISHARES TR CORE MSCI EAFE 46432F842 10884 184954 SH DFND 1 172105 0 12849 ELANCO ANIMAL HEALTH INC COM 28414H103 58303 2970114 SH DFND 1 1653322 0 1316792 ICICI BANK LIMITED ADR 45104G104 100908 5688218 SH DFND 1 3257446 0 2430772 II-VI INC COM 902104108 47276 927905 SH DFND 1 532184 0 395721 FIDELITY NATL INFORMATION SV COM 31620M106 81398 887950 SH DFND 1 479674 0 408276 GLOBE LIFE INC COM 37959E102 121188 1243345 SH DFND 1 674343 0 569002 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4075 117098 SH DFND 1 104979 0 12119 TRIMBLE INC COM 896239100 35184 604228 SH DFND 1 102243 0 501985 MARTIN MARIETTA MATLS INC COM 573284106 5055 16894 SH DFND 1 2653 0 14241 NIKE INC CL B 654106103 2007 19641 SH DFND 1 13573 0 6068 PROCTER AND GAMBLE CO COM 742718109 11671 81171 SH DFND 1 37267 0 43904 INTERNATIONAL BUSINESS MACHS COM 459200101 361 2562 SH DFND 2 0 0 2562 INTERNATIONAL BUSINESS MACHS COM 459200101 604 4281 SH DFND 3 2274 0 2007 OMEGA HEALTHCARE INVS INC COM 681936100 1 55 SH DFND 1 31 0 24 PROCTER AND GAMBLE CO COM 742718109 636 4425 SH DFND 3 0 0 4425 ICICI BANK LIMITED ADR 45104G104 12656 713457 SH DFND 2 0 0 713457 DEERE & CO COM 244199105 430 1436 SH DFND 2 0 0 1436 SYSCO CORP COM 871829107 67 801 SH DFND 1 786 0 15 MAGNA INTL INC COM 559222401 363 6627 SH DFND 1 233 0 6394 NOVO-NORDISK A S ADR 670100205 1288 11563 SH DFND 1 2340 0 9223 EXELON CORP COM 30161N101 2 54 SH DFND 1 42 0 12 WABTEC COM 929740108 77 940 SH DFND 1 25 0 915 VERIZON COMMUNICATIONS INC COM 92343V104 26650 525137 SH DFND 1 500528 0 24609 LAUDER ESTEE COS INC CL A 518439104 63 249 SH DFND 2 0 0 249 LAUDER ESTEE COS INC CL A 518439104 2071 8132 SH DFND 1 340 0 7792 SPDR S&P 500 ETF TR TR UNIT 78462F103 8936 23689 SH DFND 3 1244 0 22445 SYSCO CORP COM 871829107 203 2400 SH DFND 2 0 0 2400 CENTENE CORP DEL COM 15135B101 18414 217640 SH DFND 2 0 0 217640 DIGITAL RLTY TR INC COM 253868103 155 1201 SH DFND 1 1196 0 5 HONEYWELL INTL INC COM 438516106 669 3854 SH DFND 2 0 0 3854 FIRST SOLAR INC COM 336433107 1885 27669 SH DFND 3 0 0 27669 INTERNATIONAL BUSINESS MACHS COM 459200101 5659 40081 SH DFND 1 7318 0 32763 NIKE INC CL B 654106103 60 593 SH DFND 2 0 0 593 SPDR S&P 500 ETF TR TR UNIT 78462F103 196 520 SH DFND 2 473 0 47 DEERE & CO COM 244199105 700 2338 SH DFND 3 0 0 2338 HONEYWELL INTL INC COM 438516106 1803 10376 SH DFND 1 6783 0 3593 SYSCO CORP COM 871829107 403 4760 SH DFND 3 0 0 4760 CENTENE CORP DEL COM 15135B101 7801 92203 SH DFND 3 0 0 92203 TRAVELERS COMPANIES INC COM 89417E109 204 1210 SH DFND 1 430 0 780 PROCTER AND GAMBLE CO COM 742718109 1219 8483 SH DFND 2 0 0 8483 FIRST SOLAR INC COM 336433107 4387 64394 SH DFND 2 0 0 64394 AVIS BUDGET GROUP COM 053774105 2 19 SH DFND 1 3 0 16 NOVO-NORDISK A S ADR 670100205 0 0 SH DFND 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145329 385234 SH DFND 1 48644 0 336590 TELEFLEX INCORPORATED COM 879369106 2 9 SH DFND 1 5 0 4 SHERWIN WILLIAMS CO COM 824348106 73 327 SH DFND 1 324 0 3 CIENA CORP COM NEW 171779309 0 16 SH DFND 1 2 0 14 ISHARES TR RUS MID CAP ETF 464287499 124 1924 SH DFND 3 1800 0 124 ICICI BANK LIMITED ADR 45104G104 5070 285839 SH DFND 3 0 0 285839 WABTEC COM 929740108 0 9 SH DFND 2 0 0 9 CATERPILLAR INC COM 149123101 35 199 SH DFND 1 146 0 53 ARCH CAP GROUP LTD ORD G0450A105 0 0 SH DFND 2 0 0 0 LITTELFUSE INC COM 537008104 1063 4185 SH DFND 2 0 0 4185 SHELL PLC SPON ADS 780259305 4539 86811 SH DFND 3 3135 0 83676 ILLINOIS TOOL WKS INC COM 452308109 54 300 SH DFND 2 0 0 300 RELX PLC SPONSORED ADR 759530108 10509 390113 SH DFND 1 390113 0 0 ABBOTT LABS COM 002824100 11436 105257 SH DFND 1 3581 0 101676 STARBUCKS CORP COM 855244109 49 650 SH DFND 2 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1969 7212 SH DFND 3 0 0 7212 HARTFORD FINL SVCS GROUP INC COM 416515104 3 47 SH DFND 1 25 0 22 COSTCO WHSL CORP NEW COM 22160K105 15 33 SH DFND 3 0 0 33 AMERICAN INTL GROUP INC COM NEW 026874784 10 208 SH DFND 1 195 0 13 FEDEX CORP COM 31428X106 1750 7719 SH DFND 1 7711 0 8 FEDEX CORP COM 31428X106 33 149 SH DFND 2 0 0 149 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1682 53245 SH DFND 1 49776 0 3469 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 323 SH DFND 1 323 0 0 V F CORP COM 918204108 21 486 SH DFND 1 54 0 432 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 814 29169 SH DFND 1 13193 0 15976 AMAZON COM INC COM 023135106 427 4025 SH DFND 2 0 0 4025 JPMORGAN CHASE & CO COM 46625H100 105 940 SH DFND 2 0 0 940 JPMORGAN CHASE & CO COM 46625H100 12536 111328 SH DFND 1 17804 0 93524 SHELL PLC SPON ADS 780259305 12107 231539 SH DFND 2 0 0 231539 SPDR SER TR S&P INS ETF 78464A789 138 3659 SH DFND 1 0 0 3659 COSTCO WHSL CORP NEW COM 22160K105 143 300 SH DFND 2 0 0 300 JPMORGAN CHASE & CO COM 46625H100 383 3408 SH DFND 3 0 0 3408 AMAZON COM INC COM 023135106 1108 10440 SH DFND 3 0 0 10440 PEPSICO INC COM 713448108 8301 49809 SH DFND 3 0 0 49809 COSTCO WHSL CORP NEW COM 22160K105 1609 3358 SH DFND 1 2061 0 1297 MCDONALDS CORP COM 580135101 687 2785 SH DFND 3 0 0 2785 SONY GROUP CORPORATION SPONSORED ADR 835699307 1994 24392 SH DFND 1 24391 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 22 1645 SH DFND 1 1391 0 254 HOME DEPOT INC COM 437076102 8428 30729 SH DFND 1 11458 0 19271 UNILEVER PLC SPON ADR NEW 904767704 1321 28835 SH DFND 1 28834 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 252 SH DFND 1 146 0 106 CARNIVAL CORP COMMON STOCK 143658300 6206 717483 SH DFND 2 0 0 717483 ILLINOIS TOOL WKS INC COM 452308109 7949 43621 SH DFND 1 4066 0 39555 HOME DEPOT INC COM 437076102 519 1895 SH DFND 3 341 0 1554 HOME DEPOT INC COM 437076102 61 225 SH DFND 2 0 0 225 MCDONALDS CORP COM 580135101 1198 4855 SH DFND 2 0 0 4855 PEPSICO INC COM 713448108 581 3492 SH DFND 2 0 0 3492 QUALCOMM INC COM 747525103 8531 66791 SH DFND 1 325 0 66466 V F CORP COM 918204108 24 550 SH DFND 2 0 0 550 ALCON AG ORD SHS H01301128 1387 19850 SH DFND 1 9182 0 10668 ANALOG DEVICES INC COM 032654105 53 365 SH DFND 1 342 0 23 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1124 52227 SH DFND 1 52227 0 0 STARBUCKS CORP COM 855244109 465 6092 SH DFND 1 1871 0 4221 PEPSICO INC COM 713448108 12452 74718 SH DFND 1 14267 0 60451 APA CORPORATION COM 03743Q108 4 140 SH DFND 1 4 0 136 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5535 20274 SH DFND 1 10590 0 9684 SCHWAB CHARLES CORP COM 808513105 272 4315 SH DFND 1 747 0 3568 BOEING CO COM 097023105 596 4365 SH DFND 1 194 0 4171 ABBOTT LABS COM 002824100 293 2703 SH DFND 2 0 0 2703 KLA CORP COM NEW 482480100 37 116 SH DFND 3 0 0 116 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2397 1175382 SH DFND 1 1175381 0 1 UNION PAC CORP COM 907818108 26 124 SH DFND 3 0 0 124 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 1292 SH DFND 2 0 0 1292 OCCIDENTAL PETE CORP COM 674599105 15 268 SH DFND 1 60 0 208 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 740 SH DFND 2 0 0 740 ABBOTT LABS COM 002824100 3025 27844 SH DFND 3 9329 0 18515 AUTOZONE INC COM 053332102 51 24 SH DFND 2 0 0 24 MCDONALDS CORP COM 580135101 5559 22518 SH DFND 1 13292 0 9226 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 231 7335 SH DFND 2 0 0 7335 EMBECTA CORP COMMON STOCK 29082K105 0 2 SH DFND 2 0 0 2 HASHICORP INC COM CL A 418100103 13 454 SH DFND 3 0 0 454 EMBECTA CORP COMMON STOCK 29082K105 84 3319 SH DFND 1 64 0 3255 CIGNA CORP NEW COM 125523100 1434 5445 SH DFND 2 0 0 5445 GUARDANT HEALTH INC COM 40131M109 292 7261 SH DFND 1 0 0 7261 FREEPORT-MCMORAN INC CL B 35671D857 658 22506 SH DFND 1 6506 0 16000 CIGNA CORP NEW COM 125523100 1481 5622 SH DFND 1 1285 0 4337 MODERNA INC COM 60770K107 0 6 SH DFND 1 0 0 6 CIGNA CORP NEW COM 125523100 3 15 SH DFND 3 0 0 15 RH COM 74967X103 1 9 SH DFND 1 6 0 3 ALCON AG ORD SHS H01301128 2 40 SH DFND 3 0 0 40 ZIMVIE INC COM 98888T107 7 470 SH DFND 1 30 0 440 FREEPORT-MCMORAN INC CL B 35671D857 1030 35214 SH DFND 3 33845 0 1369 ALCON AG ORD SHS H01301128 0 1 SH DFND 2 0 0 1 FIRST HAWAIIAN INC COM 32051X108 0 30 SH DFND 1 2 0 28 HANNON ARMSTRONG SUST INFR C COM 41068X100 171 4519 SH DFND 3 0 0 4519 TERRENO RLTY CORP COM 88146M101 1 27 SH DFND 1 0 0 27 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10430 55299 SH DFND 1 31448 0 23851 AMN HEALTHCARE SVCS INC COM 001744101 75 686 SH DFND 1 18 0 668 VANGUARD INDEX FDS TOTAL STK MKT 922908769 262 1394 SH DFND 2 0 0 1394 LIBERTY GLOBAL PLC SHS CL C G5480U120 276 12506 SH DFND 1 5306 0 7200 SERVICENOW INC COM 81762P102 73 154 SH DFND 1 151 0 3 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 727 10609 SH DFND 3 0 0 10609 VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 1547 SH DFND 3 161 0 1386 SERVICENOW INC COM 81762P102 49 105 SH DFND 2 0 0 105 MFS INTER INCOME TR SH BEN INT 55273C107 10 3600 SH DFND 1 1800 0 1800 BERRY GLOBAL GROUP INC COM 08579W103 460 8424 SH DFND 1 8021 0 403 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 945 13788 SH DFND 2 0 0 13788 NOMAD FOODS LTD USD ORD SHS G6564A105 2 136 SH DFND 1 0 0 136 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 12 SH DFND 1 0 0 12 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1961 SH DFND 1 1461 0 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 296 SH DFND 1 31 0 265 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 301 SH DFND 3 0 0 301 LULULEMON ATHLETICA INC COM 550021109 8 31 SH DFND 1 28 0 3 ISHARES TR SELECT DIVID ETF 464287168 3982 33847 SH DFND 1 4847 0 29000 ISHARES TR ISHS 1-5YR INVS 464288646 1306 25843 SH DFND 1 10595 0 15248 DUKE ENERGY CORP NEW COM NEW 26441C204 917 8557 SH DFND 1 1891 0 6666 EBAY INC. COM 278642103 219 5276 SH DFND 1 5249 0 27 II-VI INC COM 902104108 2323 45607 SH DFND 3 0 0 45607 GOLDMAN SACHS GROUP INC COM 38141G104 187 630 SH DFND 2 0 0 630 NETFLIX INC COM 64110L106 8971 51303 SH DFND 2 0 0 51303 EMERSON ELEC CO COM 291011104 78 991 SH DFND 3 0 0 991 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 689 SH DFND 1 450 0 239 PFIZER INC COM 717081103 249 4750 SH DFND 2 0 0 4750 VALERO ENERGY CORP COM 91913Y100 2 27 SH DFND 1 1 0 26 INTEL CORP COM 458140100 1387 37097 SH DFND 2 0 0 37097 LOCKHEED MARTIN CORP COM 539830109 57 134 SH DFND 3 0 0 134 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8271 72760 SH DFND 2 0 0 72760 AGILENT TECHNOLOGIES INC COM 00846U101 90 763 SH DFND 1 155 0 608 CUMMINS INC COM 231021106 5 30 SH DFND 1 18 0 12 UNITEDHEALTH GROUP INC COM 91324P102 8476 16503 SH DFND 1 8033 0 8470 ARISTA NETWORKS INC COM 040413106 48 515 SH DFND 1 15 0 500 AMDOCS LTD SHS G02602103 3 38 SH DFND 1 15 0 23 HORMEL FOODS CORP COM 440452100 2 48 SH DFND 1 10 0 38 GOLDMAN SACHS GROUP INC COM 38141G104 2685 9042 SH DFND 1 3418 0 5624 UNITEDHEALTH GROUP INC COM 91324P102 133 260 SH DFND 2 0 0 260 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3694 26798 SH DFND 3 0 0 26798 COMERICA INC COM 200340107 10502 143126 SH DFND 2 0 0 143126 APPLE INC COM 037833100 20265 148229 SH DFND 2 28301 0 119928 COMERICA INC COM 200340107 4664 63563 SH DFND 3 0 0 63563 ROSS STORES INC COM 778296103 23 330 SH DFND 1 325 0 5 COCA COLA CO COM 191216100 482 7662 SH DFND 1 7466 0 196 PFIZER INC COM 717081103 3988 76065 SH DFND 1 57203 0 18862 VALERO ENERGY CORP COM 91913Y100 20 195 SH DFND 3 0 0 195 MARSH & MCLENNAN COS INC COM 571748102 83 535 SH DFND 1 502 0 33 MICROCHIP TECHNOLOGY INC. COM 595017104 167 2883 SH DFND 1 151 0 2732 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8711 63194 SH DFND 2 0 0 63194 REPUBLIC SVCS INC COM 760759100 147 1126 SH DFND 3 0 0 1126 GILEAD SCIENCES INC COM 375558103 317 5133 SH DFND 1 314 0 4819 EMERSON ELEC CO COM 291011104 251 3158 SH DFND 1 2585 0 573 APPLE INC COM 037833100 9483 69362 SH DFND 3 0 0 69362 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 42 SH DFND 1 30 0 12 INTEL CORP COM 458140100 1570 41985 SH DFND 1 18664 0 23321 BRISTOL-MYERS SQUIBB CO COM 110122108 17 229 SH DFND 2 0 0 229 TEXAS INSTRS INC COM 882508104 415 2701 SH DFND 3 1199 0 1502 GENERAL MLS INC COM 370334104 1673 22182 SH DFND 1 1182 0 21000 COCA COLA CO COM 191216100 79 1257 SH DFND 2 0 0 1257 PFIZER INC COM 717081103 160 3061 SH DFND 3 0 0 3061 ALLSTATE CORP COM 020002101 5624 44384 SH DFND 3 0 0 44384 BECTON DICKINSON & CO COM 075887109 5135 20831 SH DFND 3 0 0 20831 UNITEDHEALTH GROUP INC COM 91324P102 612 1192 SH DFND 3 557 0 635 BECTON DICKINSON & CO COM 075887109 11930 48394 SH DFND 2 0 0 48394 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3177 27949 SH DFND 3 0 0 27949 LOCKHEED MARTIN CORP COM 539830109 965 2246 SH DFND 1 246 0 2000 QUEST DIAGNOSTICS INC COM 74834L100 458 3446 SH DFND 1 6 0 3440 EMERSON ELEC CO COM 291011104 232 2920 SH DFND 2 0 0 2920 BRISTOL-MYERS SQUIBB CO COM 110122108 1026 13331 SH DFND 1 6357 0 6974 ALLSTATE CORP COM 020002101 12967 102324 SH DFND 2 0 0 102324 CAPITAL ONE FINL CORP COM 14040H105 1299 12471 SH DFND 1 0 0 12471 GOLDMAN SACHS GROUP INC COM 38141G104 200 674 SH DFND 3 0 0 674 INTEL CORP COM 458140100 392 10487 SH DFND 3 2127 0 8360 AFLAC INC COM 001055102 28 511 SH DFND 1 49 0 462 TEXAS INSTRS INC COM 882508104 9370 60987 SH DFND 1 2419 0 58568 II-VI INC COM 902104108 6428 126178 SH DFND 2 0 0 126178 NETFLIX INC COM 64110L106 3958 22636 SH DFND 3 0 0 22636 COLGATE PALMOLIVE CO COM 194162103 28574 356553 SH DFND 3 0 0 356553 GRAINGER W W INC COM 384802104 8 18 SH DFND 1 17 0 1 LOWES COS INC COM 548661107 1290 7386 SH DFND 1 7375 0 11 DANAHER CORPORATION COM 235851102 856 3378 SH DFND 3 0 0 3378 TRANSOCEAN LTD REG SHS H8817H100 1555 467235 SH DFND 1 467036 0 199 ADVANCED MICRO DEVICES INC COM 007903107 2457 32141 SH DFND 3 1200 0 30941 LANDSTAR SYS INC COM 515098101 1 8 SH DFND 1 1 0 7 PIONEER NAT RES CO COM 723787107 351 1576 SH DFND 1 1561 0 15 DISNEY WALT CO COM 254687106 1307 13855 SH DFND 2 0 0 13855 CISCO SYS INC COM 17275R102 142 3333 SH DFND 3 0 0 3333 IONIS PHARMACEUTICALS INC COM 462222100 73 1993 SH DFND 1 0 0 1993 ADVANCED MICRO DEVICES INC COM 007903107 5509 72043 SH DFND 2 0 0 72043 STRYKER CORPORATION COM 863667101 3 20 SH DFND 3 0 0 20 NORTHERN TR CORP COM 665859104 265 2750 SH DFND 3 0 0 2750 DANAHER CORPORATION COM 235851102 177 700 SH DFND 2 0 0 700 LENNOX INTL INC COM 526107107 129 626 SH DFND 2 0 0 626 VULCAN MATLS CO COM 929160109 1 8 SH DFND 1 1 0 7 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5942 30107 SH DFND 3 0 0 30107 SOUTHWEST AIRLS CO COM 844741108 50 1406 SH DFND 1 126 0 1280 AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH DFND 2 0 0 50 LENNOX INTL INC COM 526107107 2295 11113 SH DFND 1 134 0 10979 DISNEY WALT CO COM 254687106 8924 94540 SH DFND 1 66816 0 27724 REGENERON PHARMACEUTICALS COM 75886F107 1189 2013 SH DFND 1 92 0 1921 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13705 69435 SH DFND 2 0 0 69435 ROPER TECHNOLOGIES INC COM 776696106 147 374 SH DFND 3 0 0 374 PAYCHEX INC COM 704326107 3 32 SH DFND 1 5 0 27 MASTEC INC COM 576323109 352 4920 SH DFND 3 0 0 4920 ROPER TECHNOLOGIES INC COM 776696106 59 150 SH DFND 2 0 0 150 NOVARTIS AG SPONSORED ADR 66987V109 733 8679 SH DFND 1 3250 0 5429 PNC FINL SVCS GROUP INC COM 693475105 249 1583 SH DFND 1 364 0 1219 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 4528 SH DFND 1 1968 0 2560 GLOBE LIFE INC COM 37959E102 6687 68610 SH DFND 3 0 0 68610 ORACLE CORP COM 68389X105 41555 594758 SH DFND 1 1841 0 592917 JOHNSON & JOHNSON COM 478160104 142 805 SH DFND 3 0 0 805 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8943 107920 SH DFND 2 0 0 107920 ALPHABET INC CAP STK CL C 02079K107 223 102 SH DFND 3 0 0 102 PUBLIC STORAGE COM 74460D109 11 36 SH DFND 1 24 0 12 SYNOPSYS INC COM 871607107 115 380 SH DFND 1 10 0 370 NEUROCRINE BIOSCIENCES INC COM 64125C109 152 1567 SH DFND 1 0 0 1567 ALPHABET INC CAP STK CL C 02079K107 13492 6167 SH DFND 1 2414 0 3753 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1036 10787 SH DFND 1 8866 0 1921 CISCO SYS INC COM 17275R102 10560 247665 SH DFND 1 34443 0 213222 GENERAL ELECTRIC CO COM NEW 369604301 2115 33227 SH DFND 1 10244 0 22983 NOVARTIS AG SPONSORED ADR 66987V109 41 493 SH DFND 3 293 0 200 FIFTH THIRD BANCORP COM 316773100 349 10387 SH DFND 1 1792 0 8595 GALLAGHER ARTHUR J & CO COM 363576109 5 32 SH DFND 1 18 0 14 COLGATE PALMOLIVE CO COM 194162103 178 2224 SH DFND 1 755 0 1469 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3868 46676 SH DFND 3 0 0 46676 GLOBE LIFE INC COM 37959E102 15504 159065 SH DFND 2 0 0 159065 CLOROX CO DEL COM 189054109 0 7 SH DFND 1 4 0 3 ALPHABET INC CAP STK CL C 02079K107 549 251 SH DFND 2 0 0 251 METTLER TOLEDO INTERNATIONAL COM 592688105 860 749 SH DFND 1 1 0 748 NVIDIA CORPORATION COM 67066G104 102 677 SH DFND 1 641 0 36 GENERAL ELECTRIC CO COM NEW 369604301 21 342 SH DFND 2 0 0 342 STRYKER CORPORATION COM 863667101 438 2203 SH DFND 1 55 0 2148 INTUIT COM 461202103 794 2062 SH DFND 1 2059 0 3 DISNEY WALT CO COM 254687106 871 9237 SH DFND 3 7893 0 1344 RAYTHEON TECHNOLOGIES CORP COM 75513E101 431 4488 SH DFND 2 0 0 4488 CISCO SYS INC COM 17275R102 300 7044 SH DFND 2 0 0 7044 JOHNSON & JOHNSON COM 478160104 10184 57373 SH DFND 1 24754 0 32619 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 48 SH DFND 1 29 0 19 NVIDIA CORPORATION COM 67066G104 52 344 SH DFND 3 0 0 344 SCHLUMBERGER LTD COM STK 806857108 2 67 SH DFND 3 0 0 67 JOHNSON & JOHNSON COM 478160104 1337 7533 SH DFND 2 0 0 7533 METLIFE INC COM 59156R108 944 15040 SH DFND 1 9941 0 5099 LITHIA MTRS INC COM 536797103 82 298 SH DFND 1 296 0 2 METLIFE INC COM 59156R108 228 3640 SH DFND 2 0 0 3640 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH DFND 3 0 0 1 VISA INC COM CL A 92826C839 6874 34914 SH DFND 3 0 0 34914 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4227 31494 SH DFND 1 17765 0 13729 CARRIER GLOBAL CORPORATION COM 14448C104 11481 321974 SH DFND 2 0 0 321974 ISHARES TR RUSSELL 3000 ETF 464287689 1319 6068 SH DFND 3 0 0 6068 PAPA JOHNS INTL INC COM 698813102 0 10 SH DFND 1 0 0 10 GLOBAL PMTS INC COM 37940X102 984 8898 SH DFND 1 2287 0 6611 UNITED RENTALS INC COM 911363109 55 228 SH DFND 3 0 0 228 FIDELITY NATL INFORMATION SV COM 31620M106 10553 115122 SH DFND 2 0 0 115122 ISHARES TR TIPS BD ETF 464287176 142 1248 SH DFND 1 0 0 1248 HOLOGIC INC COM 436440101 1 22 SH DFND 1 11 0 11 ISHARES TR PFD AND INCM SEC 464288687 4632 140899 SH DFND 1 74498 0 66401 ISHARES TR CORE S&P500 ETF 464287200 1291 3406 SH DFND 2 237 0 3169 CARRIER GLOBAL CORPORATION COM 14448C104 5160 144705 SH DFND 3 0 0 144705 UNITED RENTALS INC COM 911363109 591 2433 SH DFND 2 0 0 2433 MASTERCARD INCORPORATED CL A 57636Q104 195 620 SH DFND 2 0 0 620 ISHARES TR CORE S&P500 ETF 464287200 15218 40138 SH DFND 3 28331 0 11807 CULLEN FROST BANKERS INC COM 229899109 213 1832 SH DFND 1 18 0 1814 INNOVATIVE INDL PPTYS INC COM 45781V101 0 4 SH DFND 1 0 0 4 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22029 187819 SH DFND 2 0 0 187819 UNITED RENTALS INC COM 911363109 3174 13068 SH DFND 1 3731 0 9337 VISA INC COM CL A 92826C839 14839 75368 SH DFND 2 0 0 75368 DICKS SPORTING GOODS INC COM 253393102 14698 195020 SH DFND 1 195000 0 20 HECLA MNG CO COM 422704106 0 110 SH DFND 1 17 0 93 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1673 12470 SH DFND 2 415 0 12055 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7434 55389 SH DFND 3 0 0 55389 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 30600 SH DFND 1 0 0 30600 ISHARES TR TIPS BD ETF 464287176 56 500 SH DFND 3 0 0 500 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9941 84758 SH DFND 3 0 0 84758 ISHARES TR PFD AND INCM SEC 464288687 378 11523 SH DFND 3 0 0 11523 CONOCOPHILLIPS COM 20825C104 3368 37506 SH DFND 1 36630 0 876 SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH DFND 1 0 0 12 CSX CORP COM 126408103 21 742 SH DFND 1 700 0 42 DELL TECHNOLOGIES INC CL C 24703L202 84 1826 SH DFND 1 1341 0 485 MASTERCARD INCORPORATED CL A 57636Q104 2087 6616 SH DFND 1 3415 0 3201 FIDELITY NATL INFORMATION SV COM 31620M106 3569 38943 SH DFND 3 0 0 38943 TOTALENERGIES SE SPONSORED ADS 89151E109 7214 137059 SH DFND 3 54313 0 82746 ROBERT HALF INTL INC COM 770323103 2 36 SH DFND 1 3 0 33 MEDTRONIC PLC SHS G5960L103 7042 78467 SH DFND 3 0 0 78467 TE CONNECTIVITY LTD SHS H84989104 10364 91600 SH DFND 2 0 0 91600 TOTALENERGIES SE SPONSORED ADS 89151E109 11817 224487 SH DFND 2 0 0 224487 TIMKEN CO COM 887389104 523 9875 SH DFND 3 39 0 9836 AIR PRODS & CHEMS INC COM 009158106 1109 4612 SH DFND 3 3402 0 1210 TE CONNECTIVITY LTD SHS H84989104 4916 43454 SH DFND 3 0 0 43454 TIMKEN CO COM 887389104 191 3612 SH DFND 2 0 0 3612 ELANCO ANIMAL HEALTH INC COM 28414H103 7658 390128 SH DFND 2 0 0 390128 STANLEY BLACK & DECKER INC COM 854502101 29 279 SH DFND 1 270 0 9 MEDTRONIC PLC SHS G5960L103 16264 181223 SH DFND 2 0 0 181223 JANUS DETROIT STR TR HENDERSON MTG 47103U852 563 11739 SH DFND 1 3466 0 8273 PPG INDS INC COM 693506107 82 717 SH DFND 1 706 0 11 STERIS PLC SHS USD G8473T100 837 4061 SH DFND 1 5 0 4056 JANUS DETROIT STR TR HENDERSON MTG 47103U852 79 1650 SH DFND 3 0 0 1650 ALIGN TECHNOLOGY INC COM 016255101 16 69 SH DFND 1 67 0 2 CHARLES RIV LABS INTL INC COM 159864107 54 253 SH DFND 1 0 0 253 ELANCO ANIMAL HEALTH INC COM 28414H103 3236 164878 SH DFND 3 0 0 164878 ILLUMINA INC COM 452327109 485 2635 SH DFND 1 119 0 2516 CHEVRON CORP NEW COM 166764100 8479 58567 SH DFND 3 23961 0 34606 MERCK & CO INC COM 58933Y105 15426 169206 SH DFND 1 32790 0 136416 AUTOMATIC DATA PROCESSING IN COM 053015103 1258 5994 SH DFND 1 1374 0 4620 ON SEMICONDUCTOR CORP COM 682189105 22 456 SH DFND 1 421 0 35 CHEVRON CORP NEW COM 166764100 3050 21073 SH DFND 2 0 0 21073 MARTIN MARIETTA MATLS INC COM 573284106 131 441 SH DFND 3 0 0 441 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 126 SH DFND 1 0 0 126 ONEMAIN HLDGS INC COM 68268W103 8064 215735 SH DFND 2 0 0 215735 UNITED PARCEL SERVICE INC CL B 911312106 2112 11574 SH DFND 2 0 0 11574 ONEMAIN HLDGS INC COM 68268W103 2804 75025 SH DFND 3 0 0 75025 WEX INC COM 96208T104 5421 34850 SH DFND 3 0 0 34850 TARGET CORP COM 87612E106 1445 10236 SH DFND 1 8544 0 1692 WELLS FARGO CO NEW COM 949746101 596 15220 SH DFND 2 0 0 15220 MARTIN MARIETTA MATLS INC COM 573284106 186 624 SH DFND 2 0 0 624 WELLS FARGO CO NEW COM 949746101 2872 73335 SH DFND 1 19406 0 53929 ASTRAZENECA PLC SPONSORED ADR 046353108 104 1589 SH DFND 1 1558 0 31 WELLS FARGO CO NEW COM 949746101 15 389 SH DFND 3 0 0 389 WEX INC COM 96208T104 12197 78408 SH DFND 2 0 0 78408 ECOLAB INC COM 278865100 301 1962 SH DFND 1 457 0 1505 AUTOMATIC DATA PROCESSING IN COM 053015103 2476 11792 SH DFND 2 6677 0 5115 MERCK & CO INC COM 58933Y105 721 7910 SH DFND 2 0 0 7910 MERCK & CO INC COM 58933Y105 54 593 SH DFND 3 0 0 593 TARGET CORP COM 87612E106 381 2700 SH DFND 3 0 0 2700 BK OF AMERICA CORP COM 060505104 661 21256 SH DFND 1 14858 0 6398 UNITED PARCEL SERVICE INC CL B 911312106 1794 9831 SH DFND 1 858 0 8973 ECOLAB INC COM 278865100 69 450 SH DFND 2 0 0 450 AUTOMATIC DATA PROCESSING IN COM 053015103 13 63 SH DFND 3 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 744 1371 SH DFND 3 0 0 1371 CITRIX SYS INC COM 177376100 1 14 SH DFND 1 1 0 13 MEDICAL PPTYS TRUST INC COM 58463J304 2 138 SH DFND 3 138 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3599 15908 SH DFND 3 15465 0 443 ISHARES TR MSCI EAFE ETF 464287465 8942 143110 SH DFND 3 114996 0 28114 AMER STATES WTR CO COM 029899101 35 431 SH DFND 1 0 0 431 3M CO COM 88579Y101 1152 8905 SH DFND 1 5957 0 2948 WILEY JOHN & SONS INC CL A 968223206 143 3003 SH DFND 1 3 0 3000 ISHARES TR MSCI EAFE ETF 464287465 352 5640 SH DFND 2 2016 0 3624 COMCAST CORP NEW CL A 20030N101 154 3940 SH DFND 2 0 0 3940 ISHARES TR MSCI EAFE ETF 464287465 33479 535758 SH DFND 1 14420 0 521338 ISHARES INC MSCI EURZONE ETF 464286608 2392 65807 SH DFND 2 0 0 65807 ALLY FINL INC COM 02005N100 54 1629 SH DFND 3 0 0 1629 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71083 204922 SH DFND 3 181111 0 23811 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5874 16935 SH DFND 2 0 0 16935 ABB LTD SPONSORED ADR 000375204 68 2573 SH DFND 2 0 0 2573 3M CO COM 88579Y101 25 195 SH DFND 2 0 0 195 COMCAST CORP NEW CL A 20030N101 1297 33074 SH DFND 1 20343 0 12731 MEDICAL PPTYS TRUST INC COM 58463J304 311 20389 SH DFND 1 69 0 20320 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79921 230400 SH DFND 1 141009 0 89391 MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH DFND 2 0 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 1460 36409 SH DFND 3 33058 0 3351 ISHARES TR MSCI EMG MKT ETF 464287234 437 10920 SH DFND 2 0 0 10920 3M CO COM 88579Y101 850 6569 SH DFND 3 3924 0 2645 ISHARES TR MSCI EMG MKT ETF 464287234 481 12003 SH DFND 1 7046 0 4957 TELEDYNE TECHNOLOGIES INC COM 879360105 190 508 SH DFND 3 0 0 508 STIFEL FINL CORP COM 860630102 3 57 SH DFND 1 30 0 27 ISHARES INC MSCI EURZONE ETF 464286608 321 8855 SH DFND 1 0 0 8855 ALASKA AIR GROUP INC COM 011659109 1 26 SH DFND 1 8 0 18 EXACT SCIENCES CORP COM 30063P105 8 228 SH DFND 1 222 0 6 ARRAY TECHNOLOGIES INC COM SHS 04271T100 117 10702 SH DFND 3 1883 0 8819 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH DFND 1 0 0 26 OTIS WORLDWIDE CORP COM 68902V107 324 4596 SH DFND 2 0 0 4596 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 35143 861369 SH DFND 1 554296 0 307073 ALPHABET INC CAP STK CL A 02079K305 78 36 SH DFND 2 0 0 36 HUMANA INC COM 444859102 1067 2280 SH DFND 1 1197 0 1083 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 26838 657799 SH DFND 3 503933 0 153866 ALPHABET INC CAP STK CL A 02079K305 19000 8719 SH DFND 1 7521 0 1198 MUELLER INDS INC COM 624756102 418 7853 SH DFND 3 805 0 7048 PAYPAL HLDGS INC COM 70450Y103 27 390 SH DFND 3 0 0 390 INTUITIVE SURGICAL INC COM NEW 46120E602 52 263 SH DFND 1 248 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 4715 32530 SH DFND 1 17540 0 14990 OTIS WORLDWIDE CORP COM 68902V107 415 5873 SH DFND 3 0 0 5873 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 337 20340 SH DFND 3 0 0 20340 NATERA INC COM 632307104 0 28 SH DFND 1 0 0 28 TETRA TECH INC NEW COM 88162G103 228 1672 SH DFND 3 346 0 1326 PACCAR INC COM 693718108 19 241 SH DFND 3 0 0 241 PAYPAL HLDGS INC COM 70450Y103 110 1576 SH DFND 1 1557 0 19 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 238 6840 SH DFND 3 0 0 6840 STERICYCLE INC COM 858912108 185 4224 SH DFND 3 562 0 3662 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1533 37582 SH DFND 2 0 0 37582 ALPHABET INC CAP STK CL A 02079K305 359 165 SH DFND 3 0 0 165 DATADOG INC CL A COM 23804L103 0 7 SH DFND 1 1 0 6 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 77 2170 SH DFND 3 0 0 2170 BERKSHIRE HATHAWAY INC DEL CL A 084670108 408 1 SH DFND 3 0 0 1 AMGEN INC COM 031162100 57 238 SH DFND 1 222 0 16 SPDR GOLD TR GOLD SHS 78463V107 759 4509 SH DFND 3 0 0 4509 ORGANON & CO COMMON STOCK 68622V106 3 108 SH DFND 3 50 0 58 UNITED AIRLS HLDGS INC COM 910047109 364 10289 SH DFND 1 36 0 10253 ALLBIRDS INC COM CL A 01675A109 81 20647 SH DFND 3 0 0 20647 JACKSON FINANCIAL INC COM CL A 46817M107 8 336 SH DFND 1 2 0 334 SNOWFLAKE INC CL A 833445109 0 0 SH DFND 3 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 268 2366 SH DFND 2 0 0 2366 NEXTERA ENERGY INC COM 65339F101 1186 15321 SH DFND 1 2898 0 12423 AMGEN INC COM 031162100 357 1468 SH DFND 2 0 0 1468 SPDR GOLD TR GOLD SHS 78463V107 4369 25938 SH DFND 2 2736 0 23202 PRIMORIS SVCS CORP COM 74164F103 21 1001 SH DFND 1 1 0 1000 AMERISOURCEBERGEN CORP COM 03073E105 657 4646 SH DFND 1 10 0 4636 VANGUARD INDEX FDS SMALL CP ETF 922908751 970 5511 SH DFND 1 3351 0 2160 NEXTERA ENERGY INC COM 65339F101 181 2340 SH DFND 2 0 0 2340 CADENCE DESIGN SYSTEM INC COM 127387108 86 579 SH DFND 1 26 0 553 VANGUARD INDEX FDS SMALL CP ETF 922908751 558 3170 SH DFND 2 0 0 3170 SPDR GOLD TR GOLD SHS 78463V107 11915 70729 SH DFND 1 33659 0 37070 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 9 1000 SH DFND 1 0 0 1000 ALLBIRDS INC COM CL A 01675A109 210 53682 SH DFND 1 0 0 53682 ALLBIRDS INC COM CL A 01675A109 81 20647 SH DFND 2 0 0 20647 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3680 9 SH DFND 1 7 0 2 KINDER MORGAN INC DEL COM 49456B101 113 6768 SH DFND 1 1564 0 5204 UNITED AIRLS HLDGS INC COM 910047109 19 541 SH DFND 3 0 0 541 ORGANON & CO COMMON STOCK 68622V106 20 617 SH DFND 2 0 0 617 HUNTINGTON BANCSHARES INC COM 446150104 485 40348 SH DFND 1 0 0 40348 AT&T INC COM 00206R102 34680 1654621 SH DFND 1 1653568 0 1053 ORGANON & CO COMMON STOCK 68622V106 494 14664 SH DFND 1 1838 0 12826 CINTAS CORP COM 172908105 1 5 SH DFND 1 0 0 5 EXPEDITORS INTL WASH INC COM 302130109 45 469 SH DFND 1 21 0 448 ISHARES TR S&P 500 GRWT ETF 464287309 784 13000 SH DFND 2 0 0 13000 CINCINNATI FINL CORP COM 172062101 1 16 SH DFND 1 4 0 12 KT CORP SPONSORED ADR 48268K101 395 28334 SH DFND 2 0 0 28334 ISHARES TR S&P 500 GRWT ETF 464287309 1930 31992 SH DFND 1 9672 0 22320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2027 48691 SH DFND 3 0 0 48691 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1926 40285 SH DFND 2 0 0 40285 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1736 36313 SH DFND 3 0 0 36313 ISHARES TR RUSSELL 2000 ETF 464287655 60 359 SH DFND 2 52 0 307 OWENS CORNING NEW COM 690742101 3 53 SH DFND 1 42 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 279 6712 SH DFND 2 0 0 6712 ISHARES TR RUSSELL 2000 ETF 464287655 9803 57886 SH DFND 1 30054 0 27832 KT CORP SPONSORED ADR 48268K101 101 7284 SH DFND 3 0 0 7284 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6485 135650 SH DFND 1 15636 0 120014 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9664 232048 SH DFND 1 57580 0 174468 ISHARES TR RUSSELL 2000 ETF 464287655 2723 16084 SH DFND 3 7822 0 8262 AXIS CAP HLDGS LTD SHS G0692U109 238 4173 SH DFND 1 6 0 4167 LISTED FD TR HORIZON KINETICS 53656F623 183 6436 SH DFND 2 0 0 6436 VIATRIS INC COM 92556V106 38 3679 SH DFND 1 2406 0 1273 LISTED FD TR HORIZON KINETICS 53656F623 145 5094 SH DFND 3 0 0 5094 CORTEVA INC COM 22052L104 268 4965 SH DFND 1 2293 0 2672 CLOUDFLARE INC CL A COM 18915M107 273 6258 SH DFND 2 0 0 6258 HENRY JACK & ASSOC INC COM 426281101 2 12 SH DFND 1 4 0 8 ADOBE SYSTEMS INCORPORATED COM 00724F101 1190 3252 SH DFND 3 0 0 3252 CORTEVA INC COM 22052L104 12 224 SH DFND 3 0 0 224 LISTED FD TR HORIZON KINETICS 53656F623 3045 106711 SH DFND 1 54652 0 52059 ANSYS INC COM 03662Q105 1 8 SH DFND 1 0 0 8 ROYAL CARIBBEAN GROUP COM V7780T103 18 519 SH DFND 1 0 0 519 CLOUDFLARE INC CL A COM 18915M107 1034 23654 SH DFND 1 0 0 23654 VIATRIS INC COM 92556V106 6 589 SH DFND 2 0 0 589 ADOBE SYSTEMS INCORPORATED COM 00724F101 333 910 SH DFND 2 0 0 910 PROGRESSIVE CORP COM 743315103 1600 13768 SH DFND 1 1038 0 12730 UPWORK INC COM 91688F104 0 39 SH DFND 1 0 0 39 CLOUDFLARE INC CL A COM 18915M107 175 4005 SH DFND 3 0 0 4005 ADOBE SYSTEMS INCORPORATED COM 00724F101 3350 9152 SH DFND 1 3934 0 5218 VIATRIS INC COM 92556V106 22 2130 SH DFND 3 0 0 2130 PEABODY ENGR CORP COM 704551100 170 7997 SH DFND 3 0 0 7997 CITIGROUP INC COM NEW 172967424 190 4143 SH DFND 2 0 0 4143 ABBVIE INC COM 00287Y109 999 6528 SH DFND 1 3080 0 3448 APTIV PLC SHS G6095L109 110 1235 SH DFND 1 169 0 1066 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2253 5449 SH DFND 1 2149 0 3300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2752 15969 SH DFND 3 0 0 15969 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11439 37161 SH DFND 1 31861 0 5300 APTIV PLC SHS G6095L109 58 660 SH DFND 3 0 0 660 FORTIVE CORP COM 34959J108 33 612 SH DFND 3 0 0 612 ABBVIE INC COM 00287Y109 3767 24596 SH DFND 3 8966 0 15630 CITIGROUP INC COM NEW 172967424 392 8535 SH DFND 1 865 0 7670 FORTIVE CORP COM 34959J108 70 1296 SH DFND 1 620 0 676 ABBVIE INC COM 00287Y109 338 2210 SH DFND 2 0 0 2210 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 33 SH DFND 1 0 0 33 ISHARES TR MSCI ACWI ETF 464288257 4981 59383 SH DFND 1 2396 0 56987 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1418 60890 SH DFND 1 47902 0 12988 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 57 SH DFND 1 1 0 56 ISHARES GOLD TR ISHARES NEW 464285204 23 680 SH DFND 3 0 0 680 RENT THE RUNWAY INC COM CL A 76010Y103 3 1000 SH DFND 1 0 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 127 500 SH DFND 2 0 0 500 SUNNOVA ENERGY INTL INC. COM 86745K104 56 3067 SH DFND 3 0 0 3067 SPDR SER TR OILGAS EQUIP 78468R549 302 5066 SH DFND 3 0 0 5066 VONTIER CORPORATION COM 928881101 9 406 SH DFND 1 136 0 270 ISHARES GOLD TR ISHARES NEW 464285204 2656 77440 SH DFND 2 0 0 77440 PROLOGIS INC. COM 74340W103 56 481 SH DFND 3 0 0 481 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1480 63555 SH DFND 2 0 0 63555 AMERICAN TOWER CORP NEW COM 03027X100 833 3261 SH DFND 1 432 0 2829 PELOTON INTERACTIVE INC CL A COM 70614W100 0 93 SH DFND 1 59 0 34 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 273 SH DFND 1 270 0 3 MAXAR TECHNOLOGIES INC COM 57778K105 275 10543 SH DFND 3 890 0 9653 INVESCO QQQ TR UNIT SER 1 46090E103 5474 19532 SH DFND 1 6232 0 13300 ZOETIS INC CL A 98978V103 25 150 SH DFND 3 0 0 150 SALESFORCE INC COM 79466L302 106 647 SH DFND 3 0 0 647 PINNACLE WEST CAP CORP COM 723484101 5 70 SH DFND 1 17 0 53 MONDELEZ INTL INC CL A 609207105 2893 46606 SH DFND 1 43593 0 3013 BOOKING HOLDINGS INC COM 09857L108 334 191 SH DFND 1 3 0 188 ZOETIS INC CL A 98978V103 1184 6893 SH DFND 1 3351 0 3542 INVESCO QQQ TR UNIT SER 1 46090E103 607 2166 SH DFND 2 0 0 2166 DEXCOM INC COM 252131107 214 2884 SH DFND 1 76 0 2808 SALESFORCE INC COM 79466L302 72 442 SH DFND 2 0 0 442 ASML HOLDING N V N Y REGISTRY SHS N07059210 412 867 SH DFND 1 411 0 456 EXPEDIA GROUP INC COM NEW 30212P303 0 7 SH DFND 1 0 0 7 SALESFORCE INC COM 79466L302 668 4053 SH DFND 1 1593 0 2460 CDK GLOBAL INC COM 12508E101 86 1586 SH DFND 1 0 0 1586 XYLEM INC COM 98419M100 192 2459 SH DFND 3 0 0 2459 COTY INC COM CL A 222070203 37 4720 SH DFND 1 33 0 4687 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100 440 SH DFND 3 0 0 440 BLOCK INC CL A 852234103 9 162 SH DFND 1 156 0 6 COTY INC COM CL A 222070203 0 117 SH DFND 2 0 0 117 CDK GLOBAL INC COM 12508E101 209 3825 SH DFND 2 2225 0 1600 ISHARES TR NEW YORK MUN ETF 464288323 91 1746 SH DFND 2 0 0 1746 CITIZENS FINL GROUP INC COM 174610105 226 6358 SH DFND 1 30 0 6328 UNDER ARMOUR INC CL A 904311107 0 51 SH DFND 1 7 0 44 UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH DFND 1 0 0 100 YUM CHINA HLDGS INC COM 98850P109 15 310 SH DFND 1 0 0 310 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1364 6000 SH DFND 1 0 0 6000 ISHARES INC MSCI JPN ETF NEW 46434G822 1450 27458 SH DFND 1 23102 0 4356 KRANESHARES TR CSI CHI INTERNET 500767306 541 16543 SH DFND 1 0 0 16543 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 618 12379 SH DFND 3 0 0 12379 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 692 15168 SH DFND 3 0 0 15168 GENMAB A/S SPONSORED ADS 372303206 408 12579 SH DFND 1 0 0 12579 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1438 28794 SH DFND 1 7645 0 21149 NETAPP INC COM 64110D104 96 1482 SH DFND 1 1082 0 400 CEMEX SAB DE CV SPON ADR NEW 151290889 33 8582 SH DFND 1 8580 0 2 MARATHON PETE CORP COM 56585A102 3 42 SH DFND 1 6 0 36 DUPONT DE NEMOURS INC COM 26614N102 11 208 SH DFND 3 0 0 208 CUBESMART COM 229663109 10 243 SH DFND 1 200 0 43 IOVANCE BIOTHERAPEUTICS INC COM 462260100 340 30873 SH DFND 1 0 0 30873 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 22 SH DFND 1 0 0 22 VALARIS LIMITED CL A G9460G101 1 27 SH DFND 3 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 434 7067 SH DFND 3 0 0 7067 ISHARES TR GLOBAL 100 ETF 464287572 410 6409 SH DFND 3 0 0 6409 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1440 10037 SH DFND 2 0 0 10037 CONSTELLATION ENERGY CORP COM 21037T109 0 4 SH DFND 1 0 0 4 ISHARES TR GLOBAL 100 ETF 464287572 485 7584 SH DFND 1 396 0 7188 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6057 42220 SH DFND 1 29722 0 12498 DUPONT DE NEMOURS INC COM 26614N102 366 6595 SH DFND 1 3980 0 2615 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 654 12381 SH DFND 1 8113 0 4268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 151 1968 SH DFND 1 735 0 1233 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215 2805 SH DFND 3 0 0 2805 EATON CORP PLC SHS G29183103 774 6148 SH DFND 1 1889 0 4259 GARMIN LTD SHS H2906T109 2 27 SH DFND 1 18 0 9 PHILLIPS 66 COM 718546104 37 455 SH DFND 1 9 0 446 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9 4025 SH DFND 3 0 0 4025 PALANTIR TECHNOLOGIES INC CL A 69608A108 36 4061 SH DFND 3 0 0 4061 ISHARES TR 1 3 YR TREAS BD 464287457 11465 138489 SH DFND 4 138489 0 0 ALIGN TECHNOLOGY INC COM 016255101 650 2748 SH DFND 4 2748 0 0 CORVEL CORP COM 221006109 0 5 SH DFND 4 5 0 0 J & J SNACK FOODS CORP COM 466032109 28 204 SH DFND 4 204 0 0 NOV INC COM 62955J103 64 3797 SH DFND 4 3797 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 264 23804 SH DFND 4 23804 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 76 914 SH DFND 4 914 0 0 GLOBE LIFE INC COM 37959E102 300 3083 SH DFND 4 3083 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH DFND 4 71 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 65 5000 SH DFND 4 5000 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1873 76460 SH DFND 4 76460 0 0 ATKORE INC COM 047649108 23 287 SH DFND 4 287 0 0 ALTERYX INC COM CL A 02156B103 51 1072 SH DFND 4 1072 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 11 500 SH DFND 4 500 0 0 ISHARES TR MORTGE REL ETF 46435G342 32 1227 SH DFND 4 1227 0 0 TJX COS INC NEW COM 872540109 320 5744 SH DFND 1 2639 0 3105 MARKFORGED HOLDING CORPORATI COM 57064N102 0 500 SH DFND 1 500 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 92 1890 SH DFND 1 1890 0 0 HARLEY DAVIDSON INC COM 412822108 0 11 SH DFND 1 11 0 0 WATSCO INC COM 942622200 0 1 SH DFND 1 1 0 0 WESBANCO INC COM 950810101 0 4 SH DFND 1 4 0 0 NUVEEN MUN VALUE FD INC COM 670928100 89 10000 SH DFND 4 10000 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4 198 SH DFND 4 198 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3 4000 SH DFND 4 4000 0 0 LEE ENTERPRISES INC COM 523768406 9 500 SH DFND 4 500 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1250 SH DFND 4 1250 0 0 PROVENTION BIO INC COM 74374N102 12 3000 SH DFND 4 3000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 400 SH DFND 4 400 0 0 BIRD GLOBAL INC COM CL A 09077J107 6 14160 SH DFND 4 14160 0 0 PLANET LABS PBC COM CL A 72703X106 7 1700 SH DFND 4 1700 0 0 SNAP ON INC COM 833034101 3124 15856 SH DFND 4 15856 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 97 SH DFND 4 97 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 738 6015 SH DFND 4 6015 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 251 SH DFND 4 251 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 370 7549 SH DFND 4 7549 0 0 SHOPIFY INC CL A 82509L107 4691 150165 SH DFND 4 150165 0 0 HILLTOP HOLDINGS INC COM 432748101 4 153 SH DFND 4 153 0 0 ENTERGY CORP NEW COM 29364G103 9876 87678 SH DFND 4 87678 0 0 NIU TECHNOLOGIES ADS 65481N100 21 2500 SH DFND 4 2500 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 178 10405 SH DFND 4 10405 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 927 18322 SH DFND 4 18322 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 2 12780 SH DFND 4 12780 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 175 4446 SH DFND 4 4446 0 0 ISHARES TR SHORT TREAS BD 464288679 6038 54848 SH DFND 4 54848 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1376 85017 SH DFND 4 85017 0 0 VROOM INC COM 92918V109 0 243 SH DFND 4 243 0 0 VIRNETX HLDG CORP COM 92823T108 16 13950 SH DFND 4 13950 0 0 MORGAN STANLEY COM NEW 617446448 92 1211 SH DFND 1 1211 0 0 WESTERN DIGITAL CORP. COM 958102105 146 3276 SH DFND 1 3276 0 0 BAXTER INTL INC COM 071813109 10 161 SH DFND 1 161 0 0 DOMINOS PIZZA INC COM 25754A201 3 8 SH DFND 1 6 0 2 NOKIA CORP SPONSORED ADR 654902204 2 605 SH DFND 1 605 0 0 PIMCO MUN INCOME FD III COM 72201A103 16 1750 SH DFND 4 1750 0 0 ING GROEP N.V. SPONSORED ADR 456837103 383 38699 SH DFND 1 1688 0 37011 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 661 SH DFND 1 661 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 38 SH DFND 1 38 0 0 UNITI GROUP INC COM 91325V108 0 24 SH DFND 1 24 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 0 109 SH DFND 4 109 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 15 15000 SH DFND 4 15000 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 17 821 SH DFND 4 821 0 0 BP PLC SPONSORED ADR 055622104 11 416 SH DFND 1 416 0 0 VAIL RESORTS INC COM 91879Q109 1 5 SH DFND 1 5 0 0 TYSON FOODS INC CL A 902494103 3596 41785 SH DFND 4 41785 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 213 6538 SH DFND 4 6538 0 0 DISNEY WALT CO COM 254687106 64437 682605 SH DFND 4 682605 0 0 FRESHPET INC COM 358039105 32 621 SH DFND 4 621 0 0 FRANKLIN ELEC INC COM 353514102 185 2534 SH DFND 4 2534 0 0 ISHARES TR CORE S&P US VLU 464287663 9140 136663 SH DFND 4 136663 0 0 DOLLAR GEN CORP NEW COM 256677105 12277 50023 SH DFND 4 50023 0 0 KBR INC COM 48242W106 65 1352 SH DFND 4 1352 0 0 MATERION CORP COM 576690101 12 174 SH DFND 4 174 0 0 XENCOR INC COM 98401F105 706 25816 SH DFND 4 25816 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1089 94384 SH DFND 4 94384 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 50 2092 SH DFND 4 2092 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4705 65862 SH DFND 4 65862 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 50 SH DFND 4 50 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 27 528 SH DFND 4 528 0 0 LI AUTO INC SPONSORED ADS 50202M102 2858 74617 SH DFND 4 74617 0 0 COMMERCIAL METALS CO COM 201723103 45 1385 SH DFND 4 1385 0 0 ISHARES INC JP MRGN EM HI BD 464286285 4 117 SH DFND 4 117 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 468 15000 SH DFND 4 15000 0 0 WINGSTOP INC COM 974155103 24 325 SH DFND 4 325 0 0 UIPATH INC CL A 90364P105 7 436 SH DFND 1 436 0 0 DENTSPLY SIRONA INC COM 24906P109 1 39 SH DFND 3 39 0 0 ISHARES TR INDIA 50 ETF 464289529 185 4525 SH DFND 4 4525 0 0 KROGER CO COM 501044101 148 3145 SH DFND 1 3145 0 0 MATSON INC COM 57686G105 0 3 SH DFND 1 3 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 9 SH DFND 1 9 0 0 UNITED STATES STL CORP NEW COM 912909108 0 13 SH DFND 1 13 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 125 4427 SH DFND 4 4427 0 0 GREEN BRICK PARTNERS INC COM 392709101 40 2075 SH DFND 4 2075 0 0 GRAHAM CORP COM 384556106 8 1173 SH DFND 4 1173 0 0 OFS CREDIT COMPANY INC COM 67111Q107 0 37 SH DFND 4 37 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4 250 SH DFND 4 250 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 1200 SH DFND 4 1200 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 864 SH DFND 1 864 0 0 ABBVIE INC COM 00287Y109 72146 471052 SH DFND 4 471052 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 75 1154 SH DFND 4 1154 0 0 WESTERN ALLIANCE BANCORP COM 957638109 356 5053 SH DFND 4 5053 0 0 OSHKOSH CORP COM 688239201 3992 48602 SH DFND 4 48602 0 0 CSG SYS INTL INC COM 126349109 17 292 SH DFND 4 292 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 277 SH DFND 4 277 0 0 BEIGENE LTD SPONSORED ADR 07725L102 132 817 SH DFND 4 817 0 0 YALLA GROUP LTD ADS 98459U103 0 179 SH DFND 4 179 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 389 33275 SH DFND 4 33275 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2573 56182 SH DFND 4 56182 0 0 BANC OF CALIFORNIA INC COM 05990K106 8 466 SH DFND 4 466 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 55 5750 SH DFND 4 5750 0 0 CARDLYTICS INC COM 14161W105 3 153 SH DFND 4 153 0 0 TOPBUILD CORP COM 89055F103 70 422 SH DFND 4 422 0 0 BEACON ROOFING SUPPLY INC COM 073685109 53 1039 SH DFND 4 1039 0 0 WASHINGTON FED INC COM 938824109 0 11 SH DFND 4 11 0 0 SWITCH INC CL A 87105L104 112 3372 SH DFND 4 3372 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8 1394 SH DFND 1 1394 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 10 196 SH DFND 1 196 0 0 YANDEX N V SHS CLASS A N97284108 0 97 SH DFND 1 97 0 0 TRACTOR SUPPLY CO COM 892356106 9 49 SH DFND 1 49 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357 2788 SH DFND 1 2788 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 8 SH DFND 1 8 0 0 EAGLE MATLS INC COM 26969P108 0 2 SH DFND 1 2 0 0 PLANET FITNESS INC CL A 72703H101 0 3 SH DFND 1 3 0 0 REPUBLIC SVCS INC COM 760759100 3 30 SH DFND 1 30 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 3 SH DFND 1 3 0 0 UNUM GROUP COM 91529Y106 0 16 SH DFND 1 16 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 0 29 SH DFND 4 29 0 0 METHODE ELECTRS INC COM 591520200 2 78 SH DFND 4 78 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 5 5304 SH DFND 4 5304 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 32 15000 SH DFND 4 15000 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 0 200 SH DFND 4 200 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 41 1155 SH DFND 4 1155 0 0 INVESCO BD FD COM 46132L107 10 649 SH DFND 4 649 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4 100 SH DFND 4 100 0 0 EOG RES INC COM 26875P101 35590 322257 SH DFND 4 322257 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 572 5721 SH DFND 4 5721 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21537 158190 SH DFND 4 158190 0 0 AGNC INVT CORP COM 00123Q104 141 12786 SH DFND 4 12786 0 0 TPI COMPOSITES INC COM 87266J104 323 25892 SH DFND 4 25892 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8 267 SH DFND 4 267 0 0 ISHARES TR S&P 100 ETF 464287101 4492 26046 SH DFND 4 26046 0 0 KOPIN CORP COM 500600101 1 1765 SH DFND 4 1765 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 83 1401 SH DFND 4 1401 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3024 43080 SH DFND 1 43080 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 655 SH DFND 3 655 0 0 SANOFI SPONSORED ADR 80105N105 12 240 SH DFND 3 240 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 9 3000 SH DFND 4 3000 0 0 CMS ENERGY CORP COM 125896100 0 5 SH DFND 1 5 0 0 MCGRATH RENTCORP COM 580589109 0 1 SH DFND 1 1 0 0 OVINTIV INC COM 69047Q102 0 12 SH DFND 1 12 0 0 STEPAN CO COM 858586100 0 1 SH DFND 1 1 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 33 SH DFND 4 33 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 9830 312175 SH DFND 4 312175 0 0 SPDR GOLD TR GOLD SHS 78463V107 80932 480426 SH DFND 4 480426 0 0 FABRINET SHS G3323L100 28 348 SH DFND 4 348 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6746 50168 SH DFND 4 50168 0 0 DOUGLAS EMMETT INC COM 25960P109 257 11525 SH DFND 4 11525 0 0 PRA GROUP INC COM 69354N106 0 20 SH DFND 4 20 0 0 SLM CORP COM 78442P106 956 59995 SH DFND 4 59995 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1855 206624 SH DFND 4 206624 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 134 3636 SH DFND 4 3636 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 8217 394119 SH DFND 4 394119 0 0 AURORA CANNABIS INC COM 05156X884 1 998 SH DFND 4 998 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 525 17839 SH DFND 4 17839 0 0 UMB FINL CORP COM 902788108 84 981 SH DFND 4 981 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4 69 SH DFND 4 69 0 0 AMERICAN EXPRESS CO COM 025816109 943 6807 SH DFND 1 6807 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7 169 SH DFND 2 169 0 0 ISHARES TR CORE MSCI INTL 46435G326 305 5686 SH DFND 4 5686 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2821 12660 SH DFND 3 10567 0 2093 PULTE GROUP INC COM 745867101 1 28 SH DFND 1 28 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 900 SH DFND 1 900 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 408 8170 SH DFND 4 8170 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 289 10536 SH DFND 4 10536 0 0 SHIFT4 PMTS INC CL A 82452J109 17 517 SH DFND 4 517 0 0 NVR INC COM 62944T105 564 141 SH DFND 4 141 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 1 1562 SH DFND 4 1562 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3 213 SH DFND 4 213 0 0 AGILON HEALTH INC COM 00857U107 22 1050 SH DFND 4 1050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8 377 SH DFND 4 377 0 0 BOK FINL CORP COM NEW 05561Q201 81 1075 SH DFND 4 1075 0 0 UNION PAC CORP COM 907818108 27292 127967 SH DFND 4 127967 0 0 BOEING CO COM 097023105 26760 195731 SH DFND 4 195731 0 0 EATON CORP PLC SHS G29183103 39907 316754 SH DFND 4 316754 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3911 45059 SH DFND 4 45059 0 0 B & G FOODS INC NEW COM 05508R106 232 9768 SH DFND 4 9768 0 0 FACTSET RESH SYS INC COM 303075105 6966 18114 SH DFND 4 18114 0 0 U S SILICA HLDGS INC COM 90346E103 65 5728 SH DFND 4 5728 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3 121 SH DFND 4 121 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 465 3106 SH DFND 4 3106 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10 4311 SH DFND 4 4311 0 0 VERU INC COM 92536C103 27 2400 SH DFND 4 2400 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 121 5156 SH DFND 4 5156 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 55 1081 SH DFND 4 1081 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 5641 335811 SH DFND 4 335811 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2024 53115 SH DFND 4 53115 0 0 ROMEO POWER INC COM 776153108 4 10600 SH DFND 4 10600 0 0 LA Z BOY INC COM 505336107 5 250 SH DFND 4 250 0 0 GETTY RLTY CORP NEW COM 374297109 317 11995 SH DFND 4 11995 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 41 1056 SH DFND 4 1056 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 798 18062 SH DFND 1 18062 0 0 BRIDGEBIO PHARMA INC COM 10806X102 410 45191 SH DFND 1 1 0 45190 HENRY SCHEIN INC COM 806407102 2 34 SH DFND 1 18 0 16 RAPID7 INC COM 753422104 14 211 SH DFND 4 211 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16 644 SH DFND 4 644 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9 143 SH DFND 4 143 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 37 SH DFND 4 37 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 1 30 SH DFND 4 30 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 12 1884 SH DFND 1 1884 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 2000 SH DFND 4 2000 0 0 HENRY JACK & ASSOC INC COM 426281101 275 1527 SH DFND 4 1527 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 29 1061 SH DFND 4 1061 0 0 AMBEV SA SPONSORED ADR 02319V103 3188 1270417 SH DFND 4 1270417 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16532 80135 SH DFND 4 80135 0 0 FMC CORP COM NEW 302491303 728 6807 SH DFND 4 6807 0 0 WEX INC COM 96208T104 1412 9083 SH DFND 4 9083 0 0 AVNET INC COM 053807103 34 811 SH DFND 4 811 0 0 BATH & BODY WORKS INC COM 070830104 22 848 SH DFND 4 848 0 0 BOYD GAMING CORP COM 103304101 64 1292 SH DFND 4 1292 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 211 5855 SH DFND 4 5855 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8252 164547 SH DFND 4 164547 0 0 ISHARES TR MSCI INDIA ETF 46429B598 313 7959 SH DFND 4 7959 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 54 2481 SH DFND 4 2481 0 0 OKTA INC CL A 679295105 1502 16616 SH DFND 4 16616 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 14700 SH DFND 4 14700 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 374 38100 SH DFND 4 38100 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 2920 SH DFND 4 2920 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 12608 433270 SH DFND 4 433270 0 0 SMARTSHEET INC COM CL A 83200N103 16 532 SH DFND 4 532 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 261 14000 SH DFND 4 14000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 106 1828 SH DFND 4 1828 0 0 EVERGY INC COM 30034W106 68 1042 SH DFND 4 1042 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 6 SH DFND 1 6 0 0 PAGERDUTY INC COM 69553P100 4 194 SH DFND 1 194 0 0 NISOURCE INC COM 65473P105 3 129 SH DFND 3 129 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 39 855 SH DFND 1 855 0 0 ESSENT GROUP LTD COM G3198U102 0 7 SH DFND 1 7 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 3 SH DFND 1 3 0 0 QUALYS INC COM 74758T303 0 2 SH DFND 1 2 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 1 SH DFND 1 1 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 18 782 SH DFND 1 782 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 28 1399 SH DFND 4 1399 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3 371 SH DFND 4 371 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 105 2016 SH DFND 4 2016 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 78 SH DFND 4 78 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 48 5941 SH DFND 4 5941 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 3727 SH DFND 4 3727 0 0 ACER THERAPEUTICS INC COM 00444P108 9 7500 SH DFND 4 7500 0 0 FORTINET INC COM 34959E109 4 75 SH DFND 1 50 0 25 PAYLOCITY HLDG CORP COM 70438V106 42 245 SH DFND 4 245 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 228 11744 SH DFND 4 11744 0 0 PACCAR INC COM 693718108 773 9394 SH DFND 4 9394 0 0 CHURCHILL DOWNS INC COM 171484108 7 41 SH DFND 4 41 0 0 MARKETAXESS HLDGS INC COM 57060D108 274 1072 SH DFND 4 1072 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 45 2944 SH DFND 4 2944 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1140 157109 SH DFND 4 157109 0 0 LENNAR CORP CL A 526057104 438 6218 SH DFND 4 6218 0 0 PRUDENTIAL PLC ADR 74435K204 63 2516 SH DFND 4 2516 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 510 39712 SH DFND 4 39712 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 42 36585 SH DFND 4 36585 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 3 5804 SH DFND 4 5804 0 0 GITLAB INC CLASS A COM 37637K108 108 2050 SH DFND 4 2050 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 685 8335 SH DFND 4 8335 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2348 42308 SH DFND 4 42308 0 0 BANK NOVA SCOTIA B C COM 064149107 851 14376 SH DFND 4 14376 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 541 7606 SH DFND 4 7606 0 0 VERACYTE INC COM 92337F107 2 113 SH DFND 1 113 0 0 BARCLAYS PLC ADR 06738E204 8 1113 SH DFND 3 1113 0 0 ISHARES TR MSCI ACWI ETF 464288257 1719 20502 SH DFND 3 20502 0 0 ISHARES TR NATIONAL MUN ETF 464288414 601 5655 SH DFND 1 5655 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH DFND 1 1 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 21 1009 SH DFND 4 1009 0 0 ASTEC INDS INC COM 046224101 1 26 SH DFND 4 26 0 0 BLUEBIRD BIO INC COM 09609G100 0 82 SH DFND 4 82 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 319 SH DFND 4 319 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 158 1060 SH DFND 2 1060 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 119 3498 SH DFND 4 3498 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303 3792 SH DFND 1 3792 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16266 1318160 SH DFND 4 1318160 0 0 DICKS SPORTING GOODS INC COM 253393102 235 3127 SH DFND 4 3127 0 0 TRI CONTL CORP COM 895436103 60 2321 SH DFND 4 2321 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10745 97658 SH DFND 4 97658 0 0 ISHARES TR EAFE VALUE ETF 464288877 4739 109206 SH DFND 4 109206 0 0 ONTO INNOVATION INC COM 683344105 26 381 SH DFND 4 381 0 0 PIPER SANDLER COMPANIES COM 724078100 8 71 SH DFND 4 71 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 1 SH DFND 4 1 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 653 66500 SH DFND 4 66500 0 0 ARTESIAN RES CORP CL A 043113208 372 7566 SH DFND 4 7566 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7654 184790 SH DFND 4 184790 0 0 FIRST BANCORP N C COM 318910106 144 4148 SH DFND 4 4148 0 0 HAMILTON LANE INC CL A 407497106 50 758 SH DFND 4 758 0 0 CO-DIAGNOSTICS INC COM 189763105 2 400 SH DFND 4 400 0 0 PARKER-HANNIFIN CORP COM 701094104 45 183 SH DFND 1 183 0 0 THOMSON REUTERS CORP. COM NEW 884903709 42 410 SH DFND 1 410 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 44 636 SH DFND 3 636 0 0 GSK PLC SPONSORED ADR 37733W105 5 132 SH DFND 3 132 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5316 50789 SH DFND 3 50789 0 0 BUNGE LIMITED COM G16962105 129 1430 SH DFND 1 1430 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 3 SH DFND 1 3 0 0 GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH DFND 1 1 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 1 SH DFND 1 1 0 0 MEDIFAST INC COM 58470H101 0 1 SH DFND 1 1 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19 544 SH DFND 4 544 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 35 1134 SH DFND 4 1134 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 9 SH DFND 4 9 0 0 SYNOVUS FINL CORP COM NEW 87161C501 935 25951 SH DFND 4 25951 0 0 SERVICE CORP INTL COM 817565104 8377 121205 SH DFND 4 121205 0 0 AGREE RLTY CORP COM 008492100 28 398 SH DFND 4 398 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 113 1814 SH DFND 4 1814 0 0 NATIONAL VISION HLDGS INC COM 63845R107 147 5349 SH DFND 4 5349 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3 98 SH DFND 4 98 0 0 FOX CORP CL B COM 35137L204 3 124 SH DFND 4 124 0 0 ISHARES TR US CONSM STAPLES 464287812 574 2948 SH DFND 4 2948 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 803 20650 SH DFND 4 20650 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 443 45342 SH DFND 4 45342 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13 480 SH DFND 4 480 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2987 29694 SH DFND 4 29694 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 142 6000 SH DFND 4 6000 0 0 CBIZ INC COM 124805102 17 427 SH DFND 4 427 0 0 ALERISLIFE INC COM NEW 33832D205 0 1 SH DFND 4 1 0 0 ORION ENGINEERED CARBONS S A COM L72967109 9 594 SH DFND 4 594 0 0 ICON PLC SHS G4705A100 46 214 SH DFND 1 214 0 0 FACTSET RESH SYS INC COM 303075105 48 127 SH DFND 3 127 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 106 635 SH DFND 1 635 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 52 SH DFND 1 52 0 0 COMMVAULT SYS INC COM 204166102 0 1 SH DFND 1 1 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 227 6026 SH DFND 4 6026 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 188 SH DFND 4 188 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 97 100000 SH DFND 4 100000 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 664 41837 SH DFND 1 41837 0 0 PEGASYSTEMS INC COM 705573103 14 293 SH DFND 4 293 0 0 META PLATFORMS INC CL A 30303M102 49328 305914 SH DFND 4 305914 0 0 TRACTOR SUPPLY CO COM 892356106 4297 22171 SH DFND 4 22171 0 0 HALLIBURTON CO COM 406216101 2292 73104 SH DFND 4 73104 0 0 NEWS CORP NEW CL A 65249B109 249 15997 SH DFND 4 15997 0 0 S&P GLOBAL INC COM 78409V104 2926 8682 SH DFND 4 8682 0 0 XYLEM INC COM 98419M100 2762 35329 SH DFND 4 35329 0 0 FEDERAL SIGNAL CORP COM 313855108 15 430 SH DFND 4 430 0 0 FLOWSERVE CORP COM 34354P105 17 627 SH DFND 4 627 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1478 128941 SH DFND 4 128941 0 0 TD SYNNEX CORPORATION COM 87162W100 5 61 SH DFND 4 61 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1719 26009 SH DFND 4 26009 0 0 VALVOLINE INC COM 92047W101 55 1915 SH DFND 4 1915 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 87 SH DFND 4 87 0 0 SOURCE CAP INC COM 836144105 19 525 SH DFND 4 525 0 0 ENPHASE ENERGY INC COM 29355A107 4 21 SH DFND 1 18 0 3 LKQ CORP COM 501889208 0 6 SH DFND 1 6 0 0 SUNCOKE ENERGY INC COM 86722A103 3 454 SH DFND 4 454 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 700 SH DFND 4 700 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 11 900 SH DFND 4 900 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1 78 SH DFND 4 78 0 0 ROYCE MICRO-CAP TR INC COM 780915104 126 15073 SH DFND 4 15073 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 165 2660 SH DFND 4 2660 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2035 9710 SH DFND 4 9710 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 648 3746 SH DFND 4 3746 0 0 CANADIAN PAC RY LTD COM 13645T100 3875 55495 SH DFND 4 55495 0 0 ACI WORLDWIDE INC COM 004498101 23 897 SH DFND 4 897 0 0 NATIONAL BK HLDGS CORP CL A 633707104 8 225 SH DFND 4 225 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 29 1252 SH DFND 4 1252 0 0 NICE LTD SPONSORED ADR 653656108 1590 8266 SH DFND 4 8266 0 0 ARCBEST CORP COM 03937C105 302 4292 SH DFND 4 4292 0 0 AMERCO COM 023586100 157 329 SH DFND 4 329 0 0 TEXTRON INC COM 883203101 596 9764 SH DFND 4 9764 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5730 29082 SH DFND 4 29082 0 0 LIBERTY ENERGY INC COM CL A 53115L104 110 8693 SH DFND 4 8693 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 14 SH DFND 4 14 0 0 XL FLEET CORP COM CL A 9837FR100 92 80700 SH DFND 4 80700 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 102 2153 SH DFND 4 2153 0 0 COWEN INC CL A NEW 223622606 7 302 SH DFND 4 302 0 0 ISHARES TR CORE US AGGBD ET 464287226 6243 61399 SH DFND 1 61399 0 0 ALTRIA GROUP INC COM 02209S103 2130 51011 SH DFND 1 49297 0 1714 BARCLAYS PLC ADR 06738E204 25 3357 SH DFND 1 3357 0 0 BANNER CORP COM NEW 06652V208 0 2 SH DFND 1 2 0 0 BRINKS CO COM 109696104 0 1 SH DFND 1 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 0 2 SH DFND 1 2 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 4 SH DFND 1 4 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26 514 SH DFND 4 514 0 0 AERCAP HOLDINGS NV SHS N00985106 68 1680 SH DFND 4 1680 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3 91 SH DFND 4 91 0 0 ISHARES TR CORE TOTAL USD 46434V613 178 3808 SH DFND 2 3808 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 0 3 SH DFND 4 3 0 0 ISHARES TR MSCI KLD400 SOC 464288570 111 1556 SH DFND 1 1556 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9098 1003095 SH DFND 4 1003095 0 0 ISHARES TR MSCI ACWI ETF 464288257 9436 112483 SH DFND 4 112483 0 0 PROGYNY INC COM 74340E103 26 926 SH DFND 4 926 0 0 ARES CAPITAL CORP COM 04010L103 20613 1149651 SH DFND 4 1149651 0 0 EAGLE BANCORP INC MD COM 268948106 53 1135 SH DFND 4 1135 0 0 CORE LABORATORIES N V COM N22717107 34 1726 SH DFND 4 1726 0 0 AGILYSYS INC COM 00847J105 2 57 SH DFND 4 57 0 0 CIRRUS LOGIC INC COM 172755100 24 342 SH DFND 4 342 0 0 PITNEY BOWES INC COM 724479100 1 367 SH DFND 4 367 0 0 HP INC COM 40434L105 484 14772 SH DFND 4 14772 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 5 598 SH DFND 4 598 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7739 121445 SH DFND 4 121445 0 0 ISHARES TR US CONSUM DISCRE 464287580 462 8157 SH DFND 4 8157 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 4053 323995 SH DFND 4 323995 0 0 FREYR BATTERY SHS L4135L100 50 7311 SH DFND 4 7311 0 0 UNITED STS OIL FD LP UNITS 91232N207 25 312 SH DFND 4 312 0 0 NEXTNAV INC COMMON STOCK 65345N106 7 3283 SH DFND 4 3283 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 33 544 SH DFND 1 544 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 6 SH DFND 1 6 0 0 GLOBUS MED INC CL A 379577208 0 3 SH DFND 1 3 0 0 LPL FINL HLDGS INC COM 50212V100 0 5 SH DFND 1 5 0 0 O-I GLASS INC COM 67098H104 0 9 SH DFND 1 9 0 0 OMNICOM GROUP INC COM 681919106 4 69 SH DFND 1 69 0 0 PACCAR INC COM 693718108 6 81 SH DFND 1 81 0 0 VALE S A SPONSORED ADS 91912E105 705 48223 SH DFND 1 626 0 47597 ACNB CORP COM 000868109 2 85 SH DFND 4 85 0 0 ARCO PLATFORM LTD COM CL A G04553106 0 46 SH DFND 4 46 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 17 1654 SH DFND 4 1654 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 42 3198 SH DFND 4 3198 0 0 ILLUMINA INC NOTE8/1 452327AK5 21 23000 SH DFND 4 23000 0 0 WAITR HLDGS INC COM 930752100 0 2666 SH DFND 4 2666 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 106 SH DFND 1 106 0 0 BENITEC BIOPHARMA INC COM 08205P100 0 300 SH DFND 4 300 0 0 AT&T INC COM 00206R102 24636 1175423 SH DFND 4 1175423 0 0 ISHARES TR ISHARES BIOTECH 464287556 10532 89539 SH DFND 4 89539 0 0 CATALENT INC COM 148806102 14955 139396 SH DFND 4 139396 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 5932 SH DFND 4 5932 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5832 37387 SH DFND 4 37387 0 0 KITE RLTY GROUP TR COM NEW 49803T300 43 2508 SH DFND 4 2508 0 0 CRH PLC ADR 12626K203 1459 41924 SH DFND 4 41924 0 0 CARA THERAPEUTICS INC COM 140755109 23 2564 SH DFND 4 2564 0 0 EMPLOYERS HLDGS INC COM 292218104 3 81 SH DFND 4 81 0 0 VICOR CORP COM 925815102 12 230 SH DFND 4 230 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 5 196 SH DFND 4 196 0 0 PROS HOLDINGS INC COM 74346Y103 506 19322 SH DFND 4 19322 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 119 1879 SH DFND 4 1879 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 851 31846 SH DFND 4 31846 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3596 111494 SH DFND 4 111494 0 0 GUARDANT HEALTH INC COM 40131M109 952 23609 SH DFND 4 23609 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3373 437589 SH DFND 4 437589 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 754 7447 SH DFND 4 7447 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 341 34750 SH DFND 4 34750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1472 32975 SH DFND 4 32975 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 10 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 260 799 SH DFND 1 799 0 0 KOREA FD INC COM NEW 500634209 8 348 SH DFND 4 348 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 18 SH DFND 4 18 0 0 ISHARES INC MSCI EMERG MKT 46434G889 1299 30287 SH DFND 1 30287 0 0 COSTAMARE INC SHS Y1771G102 0 5 SH DFND 1 5 0 0 ARAMARK COM 03852U106 2 89 SH DFND 1 89 0 0 BERKLEY W R CORP COM 084423102 240 3530 SH DFND 1 1225 0 2305 BRADY CORP CL A 104674106 0 3 SH DFND 1 3 0 0 CHOICE HOTELS INTL INC COM 169905106 0 2 SH DFND 1 2 0 0 ESSENTIAL UTILS INC COM 29670G102 42 918 SH DFND 1 75 0 843 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH DFND 1 1 0 0 MOSAIC CO NEW COM 61945C103 0 19 SH DFND 1 19 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 0 2 SH DFND 1 2 0 0 SOTERA HEALTH CO COM 83601L102 0 3 SH DFND 1 3 0 0 EASTMAN KODAK CO COM NEW 277461406 0 131 SH DFND 4 131 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 101 1850 SH DFND 4 1850 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 0 19 SH DFND 4 19 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 300 24364 SH DFND 1 24364 0 0 GSK PLC SPONSORED ADR 37733W105 12 280 SH DFND 1 280 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 106 5934 SH DFND 4 5934 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 48936 635543 SH DFND 4 635543 0 0 CLEARWAY ENERGY INC CL C 18539C204 3504 100584 SH DFND 4 100584 0 0 WORKDAY INC CL A 98138H101 13949 99938 SH DFND 4 99938 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 100007 457282 SH DFND 4 457282 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 551 5661 SH DFND 4 5661 0 0 ADDUS HOMECARE CORP COM 006739106 4 58 SH DFND 4 58 0 0 BIOGEN INC COM 09062X103 406 1995 SH DFND 4 1995 0 0 COHERENT INC COM 192479103 6 25 SH DFND 4 25 0 0 LGI HOMES INC COM 50187T106 0 7 SH DFND 4 7 0 0 LITHIA MTRS INC COM 536797103 135 494 SH DFND 4 494 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11523 980734 SH DFND 4 980734 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 32 SH DFND 4 32 0 0 SILVERGATE CAP CORP CL A 82837P408 456 8527 SH DFND 4 8527 0 0 ISHARES INC MSCI MEXICO ETF 464286822 209 4500 SH DFND 4 4500 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 93 9418 SH DFND 4 9418 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 160 11432 SH DFND 4 11432 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 1000 SH DFND 4 1000 0 0 ALLETE INC COM NEW 018522300 0 1 SH DFND 1 1 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 2 SH DFND 1 2 0 0 HOULIHAN LOKEY INC CL A 441593100 0 1 SH DFND 1 1 0 0 TEXTRON INC COM 883203101 2 43 SH DFND 1 43 0 0 OLYMPIC STEEL INC COM 68162K106 1 51 SH DFND 4 51 0 0 FUELCELL ENERGY INC COM 35952H601 0 198 SH DFND 4 198 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 2 106 SH DFND 4 106 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 56 SH DFND 4 56 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 239 SH DFND 1 239 0 0 INGERSOLL RAND INC COM 45687V106 1 35 SH DFND 1 35 0 0 LILLY ELI & CO COM 532457108 20569 63442 SH DFND 2 0 0 63442 MPLX LP COM UNIT REP LTD 55336V100 3286 112747 SH DFND 4 112747 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15585 296084 SH DFND 4 296084 0 0 UBS GROUP AG SHS H42097107 95 5908 SH DFND 4 5908 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22081 308783 SH DFND 4 308783 0 0 MERCADOLIBRE INC COM 58733R102 5913 9286 SH DFND 4 9286 0 0 GOGO INC COM 38046C109 5 310 SH DFND 4 310 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 108 SH DFND 4 108 0 0 UBIQUITI INC COM 90353W103 25 101 SH DFND 4 101 0 0 NEW RELIC INC COM 64829B100 375 7508 SH DFND 4 7508 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 27 SH DFND 4 27 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 14 320 SH DFND 4 320 0 0 C3 AI INC CL A 12468P104 230 12597 SH DFND 4 12597 0 0 CASELLA WASTE SYS INC CL A 147448104 51 714 SH DFND 4 714 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 101 2365 SH DFND 4 2365 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 30 1020 SH DFND 4 1020 0 0 CENTURY CMNTYS INC COM 156504300 3 85 SH DFND 4 85 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 1 SH DFND 1 1 0 0 LHC GROUP INC COM 50187A107 0 1 SH DFND 1 1 0 0 OGE ENERGY CORP COM 670837103 2 72 SH DFND 1 72 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 0 9 SH DFND 4 9 0 0 CALIX INC COM 13100M509 0 24 SH DFND 4 24 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 9 1001 SH DFND 4 1001 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 28 SH DFND 4 28 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1 59 SH DFND 4 59 0 0 PLANET GREEN HLDGS CORP COM 72703U102 0 1102 SH DFND 4 1102 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 29 5071 SH DFND 4 5071 0 0 BIT DIGITAL INC SHS G1144A105 0 26 SH DFND 4 26 0 0 EVERCORE INC CLASS A 29977A105 1 19 SH DFND 1 19 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 0 1000 SH DFND 4 1000 0 0 APPLIED MATLS INC COM 038222105 5128 56365 SH DFND 3 0 0 56365 MICROSOFT CORP COM 594918104 19471 75814 SH DFND 3 0 0 75814 GLOBAL MED REIT INC COM NEW 37954A204 109 9760 SH DFND 4 9760 0 0 TOYOTA MOTOR CORP ADS 892331307 558 3622 SH DFND 4 3622 0 0 VORNADO RLTY TR SH BEN INT 929042109 316 11075 SH DFND 4 11075 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 31 SH DFND 4 31 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 322 SH DFND 4 322 0 0 INOGEN INC COM 45780L104 438 18139 SH DFND 4 18139 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 159 1452 SH DFND 4 1452 0 0 PAPA JOHNS INTL INC COM 698813102 26 316 SH DFND 4 316 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 692 SH DFND 4 692 0 0 AMETEK INC COM 031100100 478 4352 SH DFND 4 4352 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 83 327 SH DFND 4 327 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1659 15367 SH DFND 4 15367 0 0 BRUNSWICK CORP COM 117043109 17 263 SH DFND 4 263 0 0 SKECHERS U S A INC CL A 830566105 1543 43375 SH DFND 4 43375 0 0 WEBSTER FINL CORP COM 947890109 58 1399 SH DFND 4 1399 0 0 BLACKROCK VA MUN BD TR COM 092481100 6 505 SH DFND 4 505 0 0 VERITONE INC COM 92347M100 0 88 SH DFND 4 88 0 0 REGENCY CTRS CORP COM 758849103 22 383 SH DFND 4 383 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 87 2096 SH DFND 4 2096 0 0 GOPRO INC CL A 38268T103 0 60 SH DFND 4 60 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 70 1654 SH DFND 4 1654 0 0 ISHARES INC MSCI HONG KG ETF 464286871 31 1419 SH DFND 4 1419 0 0 NICE LTD SPONSORED ADR 653656108 15 78 SH DFND 1 78 0 0 EASTGROUP PPTYS INC COM 277276101 3 23 SH DFND 3 23 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 1 SH DFND 1 1 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 2 SH DFND 1 2 0 0 SONOCO PRODS CO COM 835495102 0 2 SH DFND 1 2 0 0 BOWLERO CORP CL A COM 10258P102 0 87 SH DFND 4 87 0 0 AMMO INC COM 00175J107 9 2500 SH DFND 4 2500 0 0 GOLD RESOURCE CORP COM 38068T105 11 7123 SH DFND 4 7123 0 0 TG THERAPEUTICS INC COM 88322Q108 1 316 SH DFND 4 316 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 8 5120 SH DFND 1 5120 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 50 SH DFND 1 50 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 31 1250 SH DFND 4 1250 0 0 SHELL PLC SPON ADS 780259305 17702 338544 SH DFND 4 338544 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 46 656 SH DFND 4 656 0 0 ISHARES TR US TRSPRTION 464287192 444 2087 SH DFND 4 2087 0 0 LIFE STORAGE INC COM 53223X107 46 417 SH DFND 4 417 0 0 TALOS ENERGY INC COM 87484T108 4 301 SH DFND 4 301 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 71 SH DFND 4 71 0 0 BRIDGEBIO PHARMA INC COM 10806X102 196 21645 SH DFND 4 21645 0 0 HELLO GROUP INC ADS 423403104 72 14300 SH DFND 4 14300 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 86 593 SH DFND 4 593 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 19 4311 SH DFND 4 4311 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 5 76350 SH DFND 4 76350 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 34 1667 SH DFND 4 1667 0 0 MANITOWOC CO INC COM NEW 563571405 0 63 SH DFND 4 63 0 0 IONQ INC *W EXP 99/99/999 46222L116 0 250 SH DFND 4 250 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 9 511 SH DFND 4 511 0 0 IVERIC BIO INC COM 46583P102 2 300 SH DFND 4 300 0 0 WASHINGTON TR BANCORP INC COM 940610108 1 27 SH DFND 3 27 0 0 LAKELAND FINL CORP COM 511656100 0 1 SH DFND 1 1 0 0 PDC ENERGY INC COM 69327R101 0 4 SH DFND 1 4 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 9 SH DFND 1 9 0 0 SABRE CORP COM 78573M104 0 100 SH DFND 4 100 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2 288 SH DFND 4 288 0 0 PARK AEROSPACE CORP COM 70014A104 10 839 SH DFND 4 839 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 144 13004 SH DFND 1 13004 0 0 TREVENA INC COM 89532E109 4 10000 SH DFND 4 10000 0 0 GLOBANT S A COM L44385109 107 615 SH DFND 4 615 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 217 13323 SH DFND 4 13323 0 0 ASSURED GUARANTY LTD COM G0585R106 11 204 SH DFND 4 204 0 0 UNDER ARMOUR INC CL C 904311206 43 5710 SH DFND 4 5710 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 284 SH DFND 4 284 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1854 356584 SH DFND 4 356584 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4428 21734 SH DFND 4 21734 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5067 286003 SH DFND 4 286003 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5374 84336 SH DFND 4 84336 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 180 SH DFND 4 180 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 12 71 SH DFND 3 71 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3658 39661 SH DFND 1 39661 0 0 EQUINOR ASA SPONSORED ADR 29446M102 21 626 SH DFND 1 626 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 226 SH DFND 2 226 0 0 COPA HOLDINGS SA CL A P31076105 0 1 SH DFND 1 1 0 0 COLUMBIA FINL INC COM 197641103 0 7 SH DFND 1 7 0 0 INTERNATIONAL PAPER CO COM 460146103 1 43 SH DFND 1 43 0 0 VALVOLINE INC COM 92047W101 0 6 SH DFND 1 6 0 0 KE HLDGS INC SPONSORED ADS 482497104 15 860 SH DFND 4 860 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 15 1035 SH DFND 4 1035 0 0 KFORCE INC COM 493732101 10 175 SH DFND 4 175 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 108 2758 SH DFND 4 2758 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 125 SH DFND 4 125 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 4 2 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 122 SH DFND 4 122 0 0 BLACKLINE INC COM 09239B109 394 5926 SH DFND 4 5926 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5929 104278 SH DFND 4 104278 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 118 17529 SH DFND 4 17529 0 0 EXPEDIA GROUP INC COM NEW 30212P303 480 5065 SH DFND 4 5065 0 0 FOSSIL GROUP INC COM 34988V106 0 147 SH DFND 4 147 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3119 60439 SH DFND 4 60439 0 0 ENERPLUS CORP COM 292766102 9 712 SH DFND 4 712 0 0 AMERIPRISE FINL INC COM 03076C106 264 1110 SH DFND 1 1110 0 0 SOMALOGIC INC CLASS A COM 83444K105 1 300 SH DFND 4 300 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1892 40054 SH DFND 1 40054 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 5 SH DFND 1 5 0 0 MARATHON OIL CORP COM 565849106 0 34 SH DFND 1 34 0 0 PACIRA BIOSCIENCES INC COM 695127100 0 2 SH DFND 1 2 0 0 SEALED AIR CORP NEW COM 81211K100 21 374 SH DFND 1 38 0 336 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 395 SH DFND 4 395 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11 336 SH DFND 4 336 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 109 1410 SH DFND 4 1410 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 139 SH DFND 3 139 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 113 1180 SH DFND 4 1180 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 22 SH DFND 4 22 0 0 SANDERSON FARMS INC COM 800013104 1 5 SH DFND 1 5 0 0 UNITY SOFTWARE INC COM 91332U101 377 10258 SH DFND 4 10258 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2024 61114 SH DFND 4 61114 0 0 EBAY INC. COM 278642103 731 17565 SH DFND 4 17565 0 0 MATADOR RES CO COM 576485205 27 583 SH DFND 4 583 0 0 PINNACLE WEST CAP CORP COM 723484101 51 704 SH DFND 4 704 0 0 THOMSON REUTERS CORP. COM NEW 884903709 285 2735 SH DFND 4 2735 0 0 WM TECHNOLOGY INC COM 92971A109 368 112000 SH DFND 4 112000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 55 2004 SH DFND 4 2004 0 0 KOSMOS ENERGY LTD COM 500688106 27 4491 SH DFND 4 4491 0 0 IROBOT CORP COM 462726100 19 525 SH DFND 4 525 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2579 97879 SH DFND 4 97879 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 81 2450 SH DFND 4 2450 0 0 BEST BUY INC COM 086516101 3 58 SH DFND 1 58 0 0 NEWMARKET CORP COM 651587107 30 101 SH DFND 4 101 0 0 DOLLAR GEN CORP NEW COM 256677105 2291 9335 SH DFND 1 9335 0 0 RUSH ENTERPRISES INC CL A 781846209 0 3 SH DFND 1 3 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 129 7700 SH DFND 4 7700 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 10 SH DFND 4 10 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2 14 SH DFND 4 14 0 0 INVACARE CORP COM 461203101 0 163 SH DFND 4 163 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 297 30660 SH DFND 4 30660 0 0 BROOKDALE SR LIVING INC COM 112463104 9 2190 SH DFND 4 2190 0 0 LOGITECH INTL S A SHS H50430232 2 56 SH DFND 1 56 0 0 LUTHER BURBANK CORP COM 550550107 111 8545 SH DFND 4 8545 0 0 BLOCK H & R INC COM 093671105 6 176 SH DFND 4 176 0 0 WOLFSPEED INC COM 977852102 106 1676 SH DFND 4 1676 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 275 1790 SH DFND 4 1790 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 426 33644 SH DFND 4 33644 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 27 1680 SH DFND 4 1680 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2356 56102 SH DFND 4 56102 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 3 18846 SH DFND 4 18846 0 0 ISHARES TR US HOME CONS ETF 464288752 37 710 SH DFND 4 710 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 44 1459 SH DFND 4 1459 0 0 ISHARES TR INTL TREA BD ETF 464288117 2 51 SH DFND 4 51 0 0 PG&E CORP COM 69331C108 15 1503 SH DFND 4 1503 0 0 CBIZ INC COM 124805102 0 1 SH DFND 1 1 0 0 ERIE INDTY CO CL A 29530P102 1 7 SH DFND 1 7 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 14 SH DFND 1 14 0 0 PURE STORAGE INC CL A 74624M102 0 2 SH DFND 1 2 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 265 3045 SH DFND 4 3045 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 809 SH DFND 4 809 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 12 208 SH DFND 4 208 0 0 LULULEMON ATHLETICA INC COM 550021109 4225 15500 SH DFND 4 15500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 80997 1376332 SH DFND 4 1376332 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 439 SH DFND 4 439 0 0 PATTERSON COS INC COM 703395103 19 636 SH DFND 4 636 0 0 SPS COMM INC COM 78463M107 50 446 SH DFND 4 446 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 749 10006 SH DFND 4 10006 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 364 3037 SH DFND 4 3037 0 0 AIR LEASE CORP CL A 00912X302 1167 34913 SH DFND 4 34913 0 0 INVITAE CORP COM 46185L103 6 2471 SH DFND 4 2471 0 0 COMMERCE BANCSHARES INC COM 200525103 26 406 SH DFND 4 406 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12 427 SH DFND 4 427 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 11 344 SH DFND 4 344 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7 97 SH DFND 4 97 0 0 ISHARES TR CYBERSECURITY 46435U135 1088 31086 SH DFND 4 31086 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4280 205103 SH DFND 4 205103 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 9 57150 SH DFND 4 57150 0 0 CLENE INC COMMON STOCK 185634102 3 1500 SH DFND 4 1500 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 205 16231 SH DFND 4 16231 0 0 LEMONADE INC COM 52567D107 12 704 SH DFND 4 704 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 190 SH DFND 1 190 0 0 UNITY SOFTWARE INC COM 91332U101 5 144 SH DFND 1 144 0 0 INOGEN INC COM 45780L104 25 1053 SH DFND 3 1053 0 0 WILEY JOHN & SONS INC CL A 968223206 0 11 SH DFND 3 11 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 15 1123 SH DFND 4 1123 0 0 API GROUP CORP COM STK 00187Y100 8 540 SH DFND 4 540 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 656 SH DFND 4 656 0 0 KAR AUCTION SVCS INC COM 48238T109 0 9 SH DFND 4 9 0 0 RMR GROUP INC CL A 74967R106 0 6 SH DFND 4 6 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 150 22750 SH DFND 4 22750 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 17 554 SH DFND 4 554 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 99 2572 SH DFND 4 2572 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30514 216126 SH DFND 4 216126 0 0 CME GROUP INC COM 12572Q105 29580 144505 SH DFND 4 144505 0 0 ONEOK INC NEW COM 682680103 2281 41102 SH DFND 4 41102 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 6122 496541 SH DFND 4 496541 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21 972 SH DFND 4 972 0 0 TERADYNE INC COM 880770102 3437 38390 SH DFND 4 38390 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1272 66736 SH DFND 4 66736 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2 69 SH DFND 4 69 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 39 7930 SH DFND 4 7930 0 0 ISHARES INC MSCI FRONTIER 464286145 2 111 SH DFND 4 111 0 0 CARLYLE SECURED LENDING INC COM 872280102 210 16611 SH DFND 4 16611 0 0 PHYSICIANS RLTY TR COM 71943U104 300 17242 SH DFND 4 17242 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 51 987 SH DFND 4 987 0 0 HEXO CORP COM NEW 428304307 0 772 SH DFND 4 772 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 0 3 SH DFND 1 3 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 16 SH DFND 1 16 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 22 2503 SH DFND 4 2503 0 0 TOAST INC CL A 888787108 72 5597 SH DFND 4 5597 0 0 NEXTDECADE CORP COM 65342K105 2 666 SH DFND 4 666 0 0 TEJON RANCH CO COM 879080109 0 57 SH DFND 4 57 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 32 400 SH DFND 4 400 0 0 BLACKROCK INC COM 09247X101 49578 81404 SH DFND 4 81404 0 0 HCA HEALTHCARE INC COM 40412C101 1073 6386 SH DFND 4 6386 0 0 MID-AMER APT CMNTYS INC COM 59522J103 90 518 SH DFND 4 518 0 0 ESSENT GROUP LTD COM G3198U102 14 371 SH DFND 4 371 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 229 SH DFND 4 229 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 130 729 SH DFND 4 729 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 210 8691 SH DFND 4 8691 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1040 93554 SH DFND 4 93554 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11997 68125 SH DFND 4 68125 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4746 52097 SH DFND 4 52097 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 201 SH DFND 4 201 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 170 27875 SH DFND 4 27875 0 0 QURATE RETAIL INC COM SER A 74915M100 14 5123 SH DFND 4 5123 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 36 778 SH DFND 4 778 0 0 NUTRIEN LTD COM 67077M108 2438 30605 SH DFND 4 30605 0 0 CHEGG INC COM 163092109 50 2676 SH DFND 4 2676 0 0 CODEXIS INC COM 192005106 11 1100 SH DFND 4 1100 0 0 HAYWARD HLDGS INC COM 421298100 7 520 SH DFND 4 520 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 435 19718 SH DFND 4 19718 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 67 2200 SH DFND 4 2200 0 0 WESTLAKE CORPORATION COM 960413102 18 188 SH DFND 4 188 0 0 COTERRA ENERGY INC COM 127097103 3 136 SH DFND 3 136 0 0 HF SINCLAIR CORP COM 403949100 3 69 SH DFND 3 69 0 0 TERRENO RLTY CORP COM 88146M101 3 56 SH DFND 3 56 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 11 648 SH DFND 4 648 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 28 1941 SH DFND 4 1941 0 0 IDEX CORP COM 45167R104 0 1 SH DFND 1 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 503 4794 SH DFND 1 394 0 4400 VANECK ETF TRUST CEF MUNI INCOME 92189F460 713 31000 SH DFND 4 31000 0 0 FRANCHISE GROUP INC COM 35180X105 5 143 SH DFND 4 143 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 17 825 SH DFND 4 825 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 225 SH DFND 4 225 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 1243 SH DFND 4 1243 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23 505 SH DFND 4 505 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 24 411 SH DFND 4 411 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17343 205181 SH DFND 4 205181 0 0 ISHARES TR MSCI EAFE ETF 464287465 38626 618117 SH DFND 4 618117 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6101 89242 SH DFND 4 89242 0 0 AMPHENOL CORP NEW CL A 032095101 491 7628 SH DFND 4 7628 0 0 UNITED AIRLS HLDGS INC COM 910047109 311 8800 SH DFND 4 8800 0 0 CACI INTL INC CL A 127190304 767 2725 SH DFND 4 2725 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1518 10304 SH DFND 4 10304 0 0 IDEXX LABS INC COM 45168D104 17809 50779 SH DFND 4 50779 0 0 INTER PARFUMS INC COM 458334109 4 66 SH DFND 4 66 0 0 YELP INC CL A 985817105 148 5359 SH DFND 4 5359 0 0 ARGENX SE SPONSORED ADR 04016X101 35 93 SH DFND 4 93 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 364 4030 SH DFND 4 4030 0 0 PPL CORP COM 69351T106 2356 86845 SH DFND 4 86845 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 245 10583 SH DFND 4 10583 0 0 GAP INC COM 364760108 126 15385 SH DFND 4 15385 0 0 SMUCKER J M CO COM NEW 832696405 60 473 SH DFND 1 473 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 9 SH DFND 1 9 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 253 4959 SH DFND 1 4959 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 101 SH DFND 1 101 0 0 CRANE HLDGS CO COM 224441105 3 36 SH DFND 3 36 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 10 261 SH DFND 1 261 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 52 1524 SH DFND 1 1524 0 0 CVR ENERGY INC COM 12662P108 0 1 SH DFND 1 1 0 0 MAGNITE INC COM 55955D100 17 1973 SH DFND 4 1973 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 603 32979 SH DFND 4 32979 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 500 SH DFND 4 500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH DFND 1 9 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 1743 SH DFND 4 1743 0 0 FULGENT GENETICS INC COM 359664109 9 176 SH DFND 4 176 0 0 OPTIMIZERX CORP COM NEW 68401U204 99 3638 SH DFND 4 3638 0 0 LENNOX INTL INC COM 526107107 190 921 SH DFND 4 921 0 0 ADVENT CONV & INCOME FD COM 00764C109 352 29250 SH DFND 4 29250 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2 16 SH DFND 4 16 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1 891 SH DFND 4 891 0 0 BRP GROUP INC COM CL A 05589G102 6516 269819 SH DFND 4 269819 0 0 MISTRAS GROUP INC COM 60649T107 179 30258 SH DFND 4 30258 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 499 27014 SH DFND 4 27014 0 0 CLEANSPARK INC COM NEW 18452B209 0 250 SH DFND 4 250 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 756 SH DFND 4 756 0 0 AXIS CAP HLDGS LTD SHS G0692U109 38 666 SH DFND 4 666 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 157 8609 SH DFND 4 8609 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 912 31634 SH DFND 4 31634 0 0 NOVO-NORDISK A S ADR 670100205 22 200 SH DFND 3 200 0 0 WALMART INC COM 931142103 1173 9654 SH DFND 1 1518 0 8136 ALPS ETF TR MED BREAKTHGH 00162Q593 1 50 SH DFND 4 50 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 22 337 SH DFND 1 337 0 0 KNOWLES CORP COM 49926D109 0 4 SH DFND 1 4 0 0 RLI CORP COM 749607107 145 1245 SH DFND 4 1245 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 110 SH DFND 4 110 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 37 SH DFND 4 37 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 233 15108 SH DFND 4 15108 0 0 TECK RESOURCES LTD CL B 878742204 8 263 SH DFND 4 263 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 48 1350 SH DFND 4 1350 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 46 933 SH DFND 4 933 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 3 4000 SH DFND 4 4000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 19 SH DFND 1 19 0 0 BANK PRINCETON NEW JERSEY COM 064520109 105 3853 SH DFND 4 3853 0 0 TRUEBLUE INC COM 89785X101 3 207 SH DFND 4 207 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1097 44113 SH DFND 4 44113 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 223 2760 SH DFND 4 2760 0 0 ISHARES TR HDG MSCI EAFE 46434V803 705 22158 SH DFND 4 22158 0 0 ULTA BEAUTY INC COM 90384S303 2549 6613 SH DFND 4 6613 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1975 29746 SH DFND 4 29746 0 0 MILLER INDS INC TENN COM NEW 600551204 15 695 SH DFND 4 695 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 1 7425 SH DFND 4 7425 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 2000 SH DFND 4 2000 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 83 8500 SH DFND 4 8500 0 0 DECKERS OUTDOOR CORP COM 243537107 146 575 SH DFND 4 575 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 20 SH DFND 4 20 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 59 798 SH DFND 4 798 0 0 ELECTROCORE INC COM 28531P103 14 29200 SH DFND 4 29200 0 0 ANGEL OAK MTG INC COM 03464Y108 7 553 SH DFND 4 553 0 0 FRANKLIN RESOURCES INC COM 354613101 2 113 SH DFND 1 113 0 0 LIVERAMP HLDGS INC COM 53815P108 0 2 SH DFND 1 2 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 7 SH DFND 1 7 0 0 SANMINA CORPORATION COM 801056102 0 5 SH DFND 1 5 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 50 2855 SH DFND 4 2855 0 0 OPERA LTD SPONSORED ADS 68373M107 0 56 SH DFND 4 56 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25767 336955 SH DFND 4 336955 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57785 211652 SH DFND 4 211652 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 11 677 SH DFND 4 677 0 0 CARNIVAL PLC ADR 14365C103 0 45 SH DFND 4 45 0 0 CONOCOPHILLIPS COM 20825C104 6921 77062 SH DFND 4 77062 0 0 MASCO CORP COM 574599106 139 2759 SH DFND 4 2759 0 0 ALAMO GROUP INC COM 011311107 10 87 SH DFND 4 87 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 261 SH DFND 4 261 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 127 SH DFND 4 127 0 0 MEDPACE HLDGS INC COM 58506Q109 10 72 SH DFND 4 72 0 0 SM ENERGY CO COM 78454L100 4 134 SH DFND 4 134 0 0 TOLL BROTHERS INC COM 889478103 141 3171 SH DFND 4 3171 0 0 V F CORP COM 918204108 3995 90457 SH DFND 4 90457 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 7663 307382 SH DFND 4 307382 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3 45 SH DFND 4 45 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 934 21187 SH DFND 4 21187 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 306 6299 SH DFND 4 6299 0 0 MORNINGSTAR INC COM 617700109 38 158 SH DFND 4 158 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 445 SH DFND 4 445 0 0 ESAB CORPORATION COM 29605J106 12 281 SH DFND 4 281 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 72 SH DFND 4 72 0 0 GOODRX HLDGS INC COM CL A 38246G108 52 8923 SH DFND 4 8923 0 0 CRITEO S A SPONS ADS 226718104 16 693 SH DFND 4 693 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 802 2891 SH DFND 1 699 0 2192 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4 315 SH DFND 4 315 0 0 BLACK KNIGHT INC COM 09215C105 0 7 SH DFND 1 7 0 0 CADENCE BANK COM 12740C103 0 2 SH DFND 1 2 0 0 CAMPBELL SOUP CO COM 134429109 0 18 SH DFND 1 18 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 0 3 SH DFND 1 3 0 0 WASTE CONNECTIONS INC COM 94106B101 2 23 SH DFND 1 23 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 54 2004 SH DFND 4 2004 0 0 WPP PLC NEW ADR 92937A102 8 175 SH DFND 1 175 0 0 PAYCOM SOFTWARE INC COM 70432V102 5 20 SH DFND 1 20 0 0 PURPLE INNOVATION INC COM 74640Y106 0 77 SH DFND 1 77 0 0 VIATRIS INC COM 92556V106 274 26221 SH DFND 4 26221 0 0 BEST BUY INC COM 086516101 147 2266 SH DFND 4 2266 0 0 KIMCO RLTY CORP COM 49446R109 70 3568 SH DFND 4 3568 0 0 ANTERO MIDSTREAM CORP COM 03676B102 7 837 SH DFND 4 837 0 0 KONTOOR BRANDS INC COM 50050N103 111 3344 SH DFND 4 3344 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 299 SH DFND 4 299 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 30 SH DFND 4 30 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5196 81854 SH DFND 4 81854 0 0 MOELIS & CO CL A 60786M105 184 4700 SH DFND 4 4700 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 617 32502 SH DFND 4 32502 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1456 22885 SH DFND 4 22885 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 39 1275 SH DFND 4 1275 0 0 CULLEN FROST BANKERS INC COM 229899109 93 800 SH DFND 4 800 0 0 GRAHAM HLDGS CO COM CL B 384637104 95 169 SH DFND 4 169 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 176 8212 SH DFND 4 8212 0 0 ISHARES INC MSCI WORLD ETF 464286392 47 448 SH DFND 4 448 0 0 CABLE ONE INC COM 12685J105 3 3 SH DFND 3 3 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 102 4581 SH DFND 4 4581 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1800 9138 SH DFND 3 9138 0 0 ISHARES TR CORE DIV GRWTH 46434V621 136 2858 SH DFND 1 2858 0 0 DTE ENERGY CO COM 233331107 0 3 SH DFND 1 3 0 0 NORTHERN TR CORP COM 665859104 1 11 SH DFND 1 11 0 0 BARNES GROUP INC COM 067806109 1 51 SH DFND 4 51 0 0 DELTA APPAREL INC COM 247368103 2 99 SH DFND 4 99 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 79 9250 SH DFND 4 9250 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 200 SH DFND 4 200 0 0 I MAB SPONSORED ADS 44975P103 0 81 SH DFND 4 81 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH DFND 4 15 0 0 SLAM CORP CL A SHS G8210L105 98 10000 SH DFND 4 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 180 2525 SH DFND 2 2525 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH DFND 1 21 0 0 SOUTHERN COPPER CORP COM 84265V105 7 157 SH DFND 1 157 0 0 ABBOTT LABS COM 002824100 24436 224913 SH DFND 4 224913 0 0 VALERO ENERGY CORP COM 91913Y100 8385 78898 SH DFND 4 78898 0 0 AECOM COM 00766T100 1511 23177 SH DFND 4 23177 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 23 428 SH DFND 4 428 0 0 COMMUNITY BK SYS INC COM 203607106 15 248 SH DFND 4 248 0 0 TEXAS ROADHOUSE INC COM 882681109 33 457 SH DFND 4 457 0 0 VECTOR GROUP LTD COM 92240M108 12 1189 SH DFND 4 1189 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 87 512 SH DFND 4 512 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 368 16678 SH DFND 4 16678 0 0 SPDR SER TR S&P BK ETF 78464A797 360 8214 SH DFND 4 8214 0 0 AVANGRID INC COM 05351W103 736 15973 SH DFND 4 15973 0 0 ZENDESK INC COM 98936J101 947 12797 SH DFND 4 12797 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 67 11188 SH DFND 4 11188 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 10 1688 SH DFND 4 1688 0 0 SP PLUS CORP COM 78469C103 1 38 SH DFND 4 38 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 275 SH DFND 4 275 0 0 FERGUSON PLC NEW SHS G3421J106 8 79 SH DFND 1 79 0 0 AVISTA CORP COM 05379B107 0 3 SH DFND 1 3 0 0 BANK OZK COM 06417N103 0 7 SH DFND 1 7 0 0 CNX RES CORP COM 12653C108 2 144 SH DFND 1 144 0 0 PATTERSON COS INC COM 703395103 0 6 SH DFND 1 6 0 0 PING IDENTITY HLDG CORP COM 72341T103 0 1 SH DFND 1 1 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 68 SH DFND 4 68 0 0 ISHARES TR MBS ETF 464288588 2 24 SH DFND 3 24 0 0 ISHARES TR U.S. MED DVC ETF 464288810 66 1312 SH DFND 2 1312 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 17 371 SH DFND 4 371 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 14 SH DFND 1 14 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 76 SH DFND 4 76 0 0 MCDONALDS CORP COM 580135101 81262 329159 SH DFND 4 329159 0 0 HELMERICH & PAYNE INC COM 423452101 4 93 SH DFND 4 93 0 0 NORDSTROM INC COM 655664100 6 319 SH DFND 4 319 0 0 ISHARES TR CORE TOTAL USD 46434V613 2382 50893 SH DFND 4 50893 0 0 E L F BEAUTY INC COM 26856L103 30 996 SH DFND 4 996 0 0 FOX CORP CL A COM 35137L105 404 12565 SH DFND 4 12565 0 0 RADIAN GROUP INC COM 750236101 36 1858 SH DFND 4 1858 0 0 AES CORP UNIT 99/99/9999 00130H204 500 5802 SH DFND 4 5802 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 117 18135 SH DFND 4 18135 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 0 315 SH DFND 4 315 0 0 ISHARES TR CORE MSCI EURO 46434V738 2710 60296 SH DFND 4 60296 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 87 2667 SH DFND 4 2667 0 0 SNAP ON INC COM 833034101 3 17 SH DFND 3 17 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6788 131541 SH DFND 1 58181 0 73360 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 1 1 0 0 COTERRA ENERGY INC COM 127097103 1 71 SH DFND 1 71 0 0 DONALDSON INC COM 257651109 0 1 SH DFND 1 1 0 0 VISTRA CORP COM 92840M102 3 137 SH DFND 1 137 0 0 TECHTARGET INC COM 87874R100 31 476 SH DFND 4 476 0 0 MRC GLOBAL INC COM 55345K103 9 923 SH DFND 4 923 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 568 SH DFND 4 568 0 0 ISHARES INC US INTL HGH YLD 464286178 3 92 SH DFND 4 92 0 0 AFFINITY BANCSHARES INC COM 00832E103 37 2500 SH DFND 4 2500 0 0 ISHARES TR US HLTHCR PR ETF 464288828 794 3111 SH DFND 4 3111 0 0 ARROWMARK FINANCIAL CORP COM 861780104 32 1700 SH DFND 4 1700 0 0 COLGATE PALMOLIVE CO COM 194162103 14573 181855 SH DFND 4 181855 0 0 LINCOLN ELEC HLDGS INC COM 533900106 128 1043 SH DFND 4 1043 0 0 HUDSON PAC PPTYS INC COM 444097109 71 4830 SH DFND 4 4830 0 0 POLARIS INC COM 731068102 86 872 SH DFND 4 872 0 0 TRUIST FINL CORP COM 89832Q109 10732 226285 SH DFND 4 226285 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 345 SH DFND 4 345 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2 24 SH DFND 4 24 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 355 24697 SH DFND 4 24697 0 0 COHU INC COM 192576106 23 852 SH DFND 4 852 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 100 SH DFND 4 100 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4848 167829 SH DFND 4 167829 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5067 182489 SH DFND 4 182489 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 941 10379 SH DFND 1 10379 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 9 243 SH DFND 1 243 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7 90 SH DFND 2 90 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 221 4318 SH DFND 1 4318 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 12 259 SH DFND 1 3 0 256 ATLANTIC UN BANKSHARES CORP COM 04911A107 0 2 SH DFND 1 2 0 0 PTC INC COM 69370C100 1 10 SH DFND 1 10 0 0 WESCO INTL INC COM 95082P105 0 2 SH DFND 1 2 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 71 SH DFND 4 71 0 0 COSAN S A ADS 22113B103 1 88 SH DFND 4 88 0 0 CROWN CRAFTS INC COM 228309100 164 26300 SH DFND 4 26300 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 48 1607 SH DFND 4 1607 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 15 661 SH DFND 4 661 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2673 140323 SH DFND 4 140323 0 0 EXACT SCIENCES CORP COM 30063P105 189 4813 SH DFND 4 4813 0 0 SCHWAB CHARLES CORP COM 808513105 2099 33223 SH DFND 4 33223 0 0 KULICKE & SOFFA INDS INC COM 501242101 778 18196 SH DFND 4 18196 0 0 PPG INDS INC COM 693506107 446 3903 SH DFND 4 3903 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 363 3927 SH DFND 4 3927 0 0 UNITI GROUP INC COM 91325V108 2 226 SH DFND 4 226 0 0 YETI HLDGS INC COM 98585X104 117 2704 SH DFND 4 2704 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2527 202696 SH DFND 4 202696 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1133 148186 SH DFND 4 148186 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2 138 SH DFND 4 138 0 0 TREX CO INC COM 89531P105 106 1962 SH DFND 4 1962 0 0 EVERBRIDGE INC COM 29978A104 532 19103 SH DFND 4 19103 0 0 CELANESE CORP DEL COM 150870103 131 1115 SH DFND 4 1115 0 0 GARTNER INC COM 366651107 601 2489 SH DFND 4 2489 0 0 HOLOGIC INC COM 436440101 661 9539 SH DFND 4 9539 0 0 ARCH CAP GROUP LTD ORD G0450A105 58 1276 SH DFND 4 1276 0 0 PARSONS CORP DEL COM 70202L102 30 763 SH DFND 4 763 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1068 30005 SH DFND 4 30005 0 0 PACER FDS TR PACER US SMALL 69374H857 2808 83357 SH DFND 4 83357 0 0 METROPOLITAN BK HLDG CORP COM 591774104 18 266 SH DFND 4 266 0 0 QURATE RETAIL INC COM SER A 74915M100 11 3911 SH DFND 1 3911 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4 75 SH DFND 4 75 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 2 SH DFND 1 2 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 4 SH DFND 1 4 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 583 48712 SH DFND 4 48712 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23 485 SH DFND 4 485 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 54 1900 SH DFND 4 1900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 2355 SH DFND 2 2355 0 0 LIVENT CORP COM 53814L108 41 1836 SH DFND 1 1836 0 0 VENTAS INC COM 92276F100 1254 24385 SH DFND 4 24385 0 0 XP INC CL A G98239109 115 6444 SH DFND 4 6444 0 0 STRYKER CORPORATION COM 863667101 4645 23352 SH DFND 4 23352 0 0 ABM INDS INC COM 000957100 13 301 SH DFND 4 301 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 327 SH DFND 4 327 0 0 CLEAN HARBORS INC COM 184496107 69 793 SH DFND 4 793 0 0 R1 RCM INC COM 77634L105 22 1054 SH DFND 4 1054 0 0 SELECTIVE INS GROUP INC COM 816300107 73 841 SH DFND 4 841 0 0 WESTROCK CO COM 96145D105 2687 67468 SH DFND 4 67468 0 0 FUTUREFUEL CORP COM 36116M106 1 273 SH DFND 4 273 0 0 APA CORPORATION COM 03743Q108 130 3735 SH DFND 4 3735 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 85 3000 SH DFND 4 3000 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 40 18101 SH DFND 4 18101 0 0 FIRST BUSEY CORP COM NEW 319383204 1 81 SH DFND 4 81 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1469 20515 SH DFND 4 20515 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 208 4488 SH DFND 4 4488 0 0 LEMAITRE VASCULAR INC COM 525558201 7 170 SH DFND 4 170 0 0 BANK OZK COM 06417N103 5 137 SH DFND 3 137 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 190 8852 SH DFND 4 8852 0 0 ELECTRONIC ARTS INC COM 285512109 0 8 SH DFND 1 2 0 6 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 253 12090 SH DFND 4 12090 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 87 1603 SH DFND 4 1603 0 0 DANAOS CORPORATION SHS Y1968P121 8 130 SH DFND 4 130 0 0 WALLBOX NV SHS CL A N94209108 7 815 SH DFND 4 815 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 64 1095 SH DFND 1 1095 0 0 PIONEER NAT RES CO COM 723787107 1941 8701 SH DFND 3 8701 0 0 PEARSON PLC SPONSORED ADR 705015105 1 166 SH DFND 1 166 0 0 LOCKHEED MARTIN CORP COM 539830109 35087 81606 SH DFND 4 81606 0 0 AIR PRODS & CHEMS INC COM 009158106 18965 78863 SH DFND 4 78863 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 48 1957 SH DFND 4 1957 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 2212 SH DFND 4 2212 0 0 CMC MATERIALS INC COM 12571T100 55 316 SH DFND 4 316 0 0 KELLY SVCS INC CL A 488152208 3 165 SH DFND 4 165 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 70 10837 SH DFND 4 10837 0 0 DANA INC COM 235825205 17 1239 SH DFND 4 1239 0 0 APTIV PLC SHS G6095L109 2280 25603 SH DFND 4 25603 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2458 31377 SH DFND 4 31377 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 699 10674 SH DFND 4 10674 0 0 FASTLY INC CL A 31188V100 43 3723 SH DFND 4 3723 0 0 USHG ACQUISITION CORP COM CL A 91748P100 4 500 SH DFND 4 500 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 1120 SH DFND 4 1120 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4085 40679 SH DFND 4 40679 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 66 4027 SH DFND 4 4027 0 0 TD SYNNEX CORPORATION COM 87162W100 89 985 SH DFND 1 985 0 0 STANDARD BIOTOOLS INC COM 34385P108 0 10 SH DFND 1 10 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 75 SH DFND 1 75 0 0 NIKOLA CORP COM 654110105 0 15 SH DFND 1 15 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1094 8299 SH DFND 1 8299 0 0 MIDDLEBY CORP COM 596278101 0 2 SH DFND 1 2 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 3 SH DFND 1 3 0 0 ZSCALER INC COM 98980G102 0 1 SH DFND 1 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 71 1589 SH DFND 4 1589 0 0 CS DISCO INC COM 126327105 12 699 SH DFND 4 699 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 194 10077 SH DFND 4 10077 0 0 ZIPRECRUITER INC CL A 98980B103 6 429 SH DFND 4 429 0 0 FERRARI N V COM N3167Y103 1403 7650 SH DFND 4 7650 0 0 KIMBERLY-CLARK CORP COM 494368103 9337 69090 SH DFND 4 69090 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4 120 SH DFND 4 120 0 0 OWENS & MINOR INC NEW COM 690732102 12 392 SH DFND 4 392 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 142 SH DFND 4 142 0 0 TRUPANION INC COM 898202106 68 1144 SH DFND 4 1144 0 0 WESTERN UN CO COM 959802109 767 46623 SH DFND 4 46623 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 113 11570 SH DFND 4 11570 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1298 9421 SH DFND 4 9421 0 0 TELADOC HEALTH INC COM 87918A105 212 6395 SH DFND 4 6395 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 467 SH DFND 4 467 0 0 PILGRIMS PRIDE CORP COM 72147K108 97 3123 SH DFND 4 3123 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 108 4121 SH DFND 4 4121 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 39 1714 SH DFND 4 1714 0 0 NLIGHT INC COM 65487K100 0 32 SH DFND 4 32 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 232 13789 SH DFND 4 13789 0 0 AMYRIS INC COM NEW 03236M200 3 2120 SH DFND 4 2120 0 0 NRG ENERGY INC COM NEW 629377508 92 2414 SH DFND 1 2414 0 0 UTZ BRANDS INC COM CL A 918090101 39 2850 SH DFND 3 2850 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 37 6259 SH DFND 4 6259 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 361 7225 SH DFND 4 7225 0 0 SCIPLAY CORPORATION CL A 809087109 0 1 SH DFND 1 1 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 36 515 SH DFND 4 515 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 550 SH DFND 4 550 0 0 URBAN-GRO INC COM NEW 91704K202 0 150 SH DFND 4 150 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1048 42352 SH DFND 4 42352 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14353 120933 SH DFND 4 120933 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9376 99706 SH DFND 4 99706 0 0 BOOKING HOLDINGS INC COM 09857L108 1574 900 SH DFND 4 900 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1224 21933 SH DFND 4 21933 0 0 HOST HOTELS & RESORTS INC COM 44107P104 89 5723 SH DFND 4 5723 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5 256 SH DFND 4 256 0 0 TEMPUR SEALY INTL INC COM 88023U101 111 5198 SH DFND 4 5198 0 0 DR REDDYS LABS LTD ADR 256135203 9 171 SH DFND 4 171 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1 181 SH DFND 4 181 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 65 1350 SH DFND 4 1350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5085 12298 SH DFND 4 12298 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1886 57806 SH DFND 4 57806 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 53 1337 SH DFND 4 1337 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12 626 SH DFND 4 626 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2 227 SH DFND 4 227 0 0 ARROW ELECTRS INC COM 042735100 76 686 SH DFND 1 686 0 0 HANESBRANDS INC COM 410345102 36 3592 SH DFND 1 3592 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 71 603 SH DFND 1 603 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 4 SH DFND 1 4 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 32 SH DFND 1 32 0 0 BANK NEW YORK MELLON CORP COM 064058100 584 14009 SH DFND 1 59 0 13950 FIRST BANCORP P R COM NEW 318672706 1 92 SH DFND 1 92 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 21 750 SH DFND 4 750 0 0 AG MTG INVT TR INC COM NEW 001228501 0 46 SH DFND 4 46 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 200 SH DFND 4 200 0 0 ARRIVAL GROUP SHS L0423Q108 0 60 SH DFND 4 60 0 0 NOODLES & CO COM CL A 65540B105 0 50 SH DFND 4 50 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15 313 SH DFND 4 313 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 11 SH DFND 4 11 0 0 MKS INSTRS INC COM 55306N104 1 10 SH DFND 1 10 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 159 SH DFND 4 159 0 0 TWILIO INC CL A 90138F102 5452 65055 SH DFND 4 65055 0 0 CHEVRON CORP NEW COM 166764100 77174 533047 SH DFND 4 533047 0 0 ISHARES TR USD INV GRDE ETF 464288620 2709 53154 SH DFND 4 53154 0 0 EVERSOURCE ENERGY COM 30040W108 1158 13712 SH DFND 4 13712 0 0 NRG ENERGY INC COM NEW 629377508 864 22655 SH DFND 4 22655 0 0 EXELIXIS INC COM 30161Q104 68 3298 SH DFND 4 3298 0 0 MEDIFAST INC COM 58470H101 1 10 SH DFND 4 10 0 0 STERICYCLE INC COM 858912108 468 10681 SH DFND 4 10681 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5738 188891 SH DFND 4 188891 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 958 97599 SH DFND 4 97599 0 0 HERON THERAPEUTICS INC COM 427746102 3 1241 SH DFND 4 1241 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 110 1805 SH DFND 4 1805 0 0 ISHARES TR SELF DRIVNG EV 46435U366 46 1265 SH DFND 4 1265 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 975 11205 SH DFND 4 11205 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 441 SH DFND 4 441 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 221 4360 SH DFND 4 4360 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19053 144554 SH DFND 4 144554 0 0 AEGON N V NY REGISTRY SHS 007924103 1 339 SH DFND 4 339 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 17 1275 SH DFND 4 1275 0 0 COHEN & STEERS INC COM 19247A100 3 50 SH DFND 4 50 0 0 SHOPIFY INC CL A 82509L107 4 130 SH DFND 1 130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 97 1318 SH DFND 1 1318 0 0 CVS HEALTH CORP COM 126650100 49 538 SH DFND 3 538 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 31 SH DFND 3 31 0 0 AEMETIS INC COM NEW 00770K202 2 437 SH DFND 4 437 0 0 YUM BRANDS INC COM 988498101 0 4 SH DFND 1 4 0 0 STEPSTONE GROUP INC COM CL A 85914M107 29 1117 SH DFND 4 1117 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 319 13560 SH DFND 4 13560 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 198 10000 SH DFND 4 10000 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 787 25349 SH DFND 4 25349 0 0 ALLAKOS INC COM 01671P100 0 300 SH DFND 4 300 0 0 FASTENAL CO COM 311900104 820 16429 SH DFND 4 16429 0 0 NORTHROP GRUMMAN CORP COM 666807102 13429 28060 SH DFND 4 28060 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 309 3883 SH DFND 4 3883 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4764 16209 SH DFND 4 16209 0 0 PENTAIR PLC SHS G7S00T104 29 636 SH DFND 4 636 0 0 CINTAS CORP COM 172908105 6504 17413 SH DFND 4 17413 0 0 AMERIS BANCORP COM 03076K108 23 593 SH DFND 4 593 0 0 BLOOMIN BRANDS INC COM 094235108 33 2007 SH DFND 4 2007 0 0 KILROY RLTY CORP COM 49427F108 12 233 SH DFND 4 233 0 0 PETMED EXPRESS INC COM 716382106 6 339 SH DFND 4 339 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 50 2257 SH DFND 4 2257 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68043 196157 SH DFND 4 196157 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 10 1870 SH DFND 4 1870 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1270 24724 SH DFND 4 24724 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1240 38388 SH DFND 4 38388 0 0 RADWARE LTD ORD M81873107 2 95 SH DFND 4 95 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 4616 315122 SH DFND 4 315122 0 0 INDIA FD INC COM 454089103 19 1217 SH DFND 4 1217 0 0 BALLYS CORPORATION COM 05875B106 0 31 SH DFND 4 31 0 0 ELEMENT SOLUTIONS INC COM 28618M106 41 2350 SH DFND 4 2350 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 10 SH DFND 1 10 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 159 SH DFND 1 159 0 0 BLACKBAUD INC COM 09227Q100 0 1 SH DFND 1 1 0 0 CLEAN HARBORS INC COM 184496107 0 1 SH DFND 1 1 0 0 RIBBON COMMUNICATIONS INC COM 762544104 21 7007 SH DFND 4 7007 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 31 591 SH DFND 4 591 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 50 SH DFND 4 50 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 9 500 SH DFND 4 500 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 944 SH DFND 4 944 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 34 SH DFND 1 34 0 0 WORKIVA INC COM CL A 98139A105 19 299 SH DFND 4 299 0 0 ORACLE CORP COM 68389X105 19628 280927 SH DFND 4 280927 0 0 BHP GROUP LTD SPONSORED ADS 088606108 11299 201129 SH DFND 4 201129 0 0 LIVANOVA PLC SHS G5509L101 7 119 SH DFND 4 119 0 0 CAL MAINE FOODS INC COM NEW 128030202 4 84 SH DFND 4 84 0 0 ITT INC COM 45073V108 38 576 SH DFND 4 576 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11008 96837 SH DFND 4 96837 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 264 3347 SH DFND 4 3347 0 0 RPC INC COM 749660106 3 502 SH DFND 4 502 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 119 10571 SH DFND 4 10571 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 545 15100 SH DFND 4 15100 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10150 96977 SH DFND 4 96977 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2 112 SH DFND 4 112 0 0 NOVANTA INC COM 67000B104 29 247 SH DFND 4 247 0 0 OXFORD LANE CAP CORP COM 691543102 229 40336 SH DFND 4 40336 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 985 SH DFND 1 985 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 585 SH DFND 1 585 0 0 ASGN INC COM 00191U102 0 3 SH DFND 1 3 0 0 ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH DFND 1 1 0 0 JACOBS ENGR GROUP INC COM 469814107 0 5 SH DFND 1 5 0 0 NEWELL BRANDS INC COM 651229106 0 20 SH DFND 1 20 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 4 220 SH DFND 4 220 0 0 UNISYS CORP COM NEW 909214306 0 70 SH DFND 4 70 0 0 I3 VERTICALS INC COM CL A 46571Y107 2 100 SH DFND 4 100 0 0 WILLIAMS COS INC COM 969457100 2426 77756 SH DFND 3 77756 0 0 AGNC INVT CORP COM 00123Q104 1 164 SH DFND 1 164 0 0 CERAGON NETWORKS LTD ORD M22013102 5 2000 SH DFND 4 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 508 8000 SH DFND 4 8000 0 0 CARLYLE GROUP INC COM 14316J108 1949 61573 SH DFND 4 61573 0 0 GREENHILL & CO INC COM 395259104 0 97 SH DFND 4 97 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6 72 SH DFND 4 72 0 0 TETRA TECH INC NEW COM 88162G103 1464 10724 SH DFND 4 10724 0 0 IDEX CORP COM 45167R104 2715 14952 SH DFND 4 14952 0 0 ISHARES GOLD TR ISHARES NEW 464285204 25070 730703 SH DFND 4 730703 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 14 2837 SH DFND 4 2837 0 0 MUSTANG BIO INC COM 62818Q104 0 150 SH DFND 4 150 0 0 HOULIHAN LOKEY INC CL A 441593100 401 5082 SH DFND 4 5082 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3 227 SH DFND 4 227 0 0 ALTICE USA INC CL A 02156K103 2 239 SH DFND 4 239 0 0 MICROSOFT CORP COM 594918104 40649 158273 SH DFND 2 9457 0 148816 MEXICO FD INC COM 592835102 8 615 SH DFND 4 615 0 0 US BANCORP DEL COM NEW 902973304 215 4689 SH DFND 1 307 0 4382 ONEOK INC NEW COM 682680103 63 1142 SH DFND 1 1142 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 8 SH DFND 1 8 0 0 TWITTER INC COM 90184L102 2 68 SH DFND 1 68 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 36 933 SH DFND 1 933 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 838 SH DFND 4 838 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 1000 SH DFND 4 1000 0 0 KEARNY FINL CORP MD COM 48716P108 0 60 SH DFND 4 60 0 0 INTAPP INC COM 45827U109 0 46 SH DFND 4 46 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 0 3 SH DFND 4 3 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1 1000 SH DFND 4 1000 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6 500 SH DFND 4 500 0 0 TIMKEN CO COM 887389104 569 10730 SH DFND 4 10730 0 0 BANKUNITED INC COM 06652K103 28 808 SH DFND 4 808 0 0 CIENA CORP COM NEW 171779309 234 5129 SH DFND 4 5129 0 0 XPO LOGISTICS INC COM 983793100 132 2747 SH DFND 4 2747 0 0 VERINT SYS INC COM 92343X100 10 239 SH DFND 4 239 0 0 APPLOVIN CORP COM CL A 03831W108 831 24136 SH DFND 4 24136 0 0 JBG SMITH PPTYS COM 46590V100 5 252 SH DFND 4 252 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 365 18021 SH DFND 4 18021 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 216 16272 SH DFND 4 16272 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 105 SH DFND 4 105 0 0 CATALENT INC COM 148806102 52 488 SH DFND 1 465 0 23 EVERBRIDGE INC COM 29978A104 25 927 SH DFND 3 927 0 0 NORDSON CORP COM 655663102 3 16 SH DFND 3 16 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 618 SH DFND 1 618 0 0 WINNEBAGO INDS INC COM 974637100 0 18 SH DFND 4 18 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 80 SH DFND 4 80 0 0 MOLECULIN BIOTECH INC COM 60855D200 2 1792 SH DFND 4 1792 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 29 SH DFND 4 29 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 44 1038 SH DFND 4 1038 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 9 421 SH DFND 4 421 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 41 SH DFND 1 41 0 0 TRADEWEB MKTS INC CL A 892672106 0 14 SH DFND 1 14 0 0 AEHR TEST SYS COM 00760J108 3 475 SH DFND 4 475 0 0 KORNIT DIGITAL LTD SHS M6372Q113 12 399 SH DFND 4 399 0 0 CHURCH & DWIGHT CO INC COM 171340102 767 8281 SH DFND 4 8281 0 0 INTERDIGITAL INC COM 45867G101 1 18 SH DFND 4 18 0 0 PHOTRONICS INC COM 719405102 2 124 SH DFND 4 124 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 64 3285 SH DFND 4 3285 0 0 MONGODB INC CL A 60937P106 460 1776 SH DFND 4 1776 0 0 GOLDEN ENTMT INC COM 381013101 1 45 SH DFND 4 45 0 0 GREEN DOT CORP CL A 39304D102 2 85 SH DFND 4 85 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2 317 SH DFND 4 317 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1658 85754 SH DFND 4 85754 0 0 MUELLER WTR PRODS INC COM SER A 624758108 34 2964 SH DFND 4 2964 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 99 3036 SH DFND 4 3036 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 73 1800 SH DFND 4 1800 0 0 KEURIG DR PEPPER INC COM 49271V100 82 2323 SH DFND 4 2323 0 0 BANDWIDTH INC COM CL A 05988J103 0 20 SH DFND 4 20 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9 118 SH DFND 1 118 0 0 DXC TECHNOLOGY CO COM 23355L106 1 51 SH DFND 1 51 0 0 FLEX LTD ORD Y2573F102 69 4793 SH DFND 1 4793 0 0 NEXTERA ENERGY INC COM 65339F101 549 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 11 133 SH DFND 1 133 0 0 SEER INC COM CL A 81578P106 1 206 SH DFND 4 206 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 103 2338 SH DFND 1 2338 0 0 ISHARES TR HDG MSCI EAFE 46434V803 365 11475 SH DFND 1 11475 0 0 ACUITY BRANDS INC COM 00508Y102 15 100 SH DFND 1 100 0 0 COHU INC COM 192576106 0 1 SH DFND 1 1 0 0 HELMERICH & PAYNE INC COM 423452101 0 4 SH DFND 1 4 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 6 SH DFND 1 6 0 0 PBF ENERGY INC CL A 69318G106 3 119 SH DFND 1 119 0 0 SEAWORLD ENTMT INC COM 81282V100 0 1 SH DFND 1 1 0 0 VISTA OUTDOOR INC COM 928377100 0 2 SH DFND 1 2 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1 183 SH DFND 4 183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1 14 SH DFND 4 14 0 0 BK OF AMERICA CORP COM 060505104 22811 732793 SH DFND 4 732793 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 8 418 SH DFND 4 418 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 11 250 SH DFND 4 250 0 0 CNO FINL GROUP INC COM 12621E103 20 1160 SH DFND 4 1160 0 0 STONEX GROUP INC COM 861896108 42 540 SH DFND 4 540 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 399 42908 SH DFND 4 42908 0 0 SKILLZ INC COM 83067L109 11 8905 SH DFND 4 8905 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 307 9072 SH DFND 4 9072 0 0 KKR & CO INC COM 48251W104 49 1065 SH DFND 1 1065 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 8 SH DFND 1 8 0 0 EXXON MOBIL CORP COM 30231G102 3573 41727 SH DFND 3 5180 0 36547 MESA LABS INC COM 59064R109 1 8 SH DFND 3 8 0 0 KINSALE CAP GROUP INC COM 49714P108 0 1 SH DFND 1 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 4 SH DFND 1 4 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 1151 SH DFND 1 1151 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 933 SH DFND 4 933 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 41 846 SH DFND 4 846 0 0 VAPOTHERM INC COM 922107107 1 642 SH DFND 4 642 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 41 6000 SH DFND 4 6000 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3 106 SH DFND 4 106 0 0 CASSAVA SCIENCES INC COM 14817C107 35 1275 SH DFND 4 1275 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 21 265 SH DFND 4 265 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 83 1743 SH DFND 1 1743 0 0 NORTHRIM BANCORP INC COM 666762109 281 7000 SH DFND 4 7000 0 0 SANOFI SPONSORED ADR 80105N105 9199 183887 SH DFND 4 183887 0 0 CITIGROUP INC COM NEW 172967424 19141 416203 SH DFND 4 416203 0 0 LINDE PLC SHS G5494J103 45944 159789 SH DFND 4 159789 0 0 GENERAL MTRS CO COM 37045V100 3630 114317 SH DFND 4 114317 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 70 14203 SH DFND 4 14203 0 0 ISHARES TR MBS ETF 464288588 16693 171234 SH DFND 4 171234 0 0 ESSEX PPTY TR INC COM 297178105 285 1093 SH DFND 4 1093 0 0 OFG BANCORP COM 67103X102 3 128 SH DFND 4 128 0 0 PLDT INC SPONSORED ADR 69344D408 2 82 SH DFND 4 82 0 0 WABTEC COM 929740108 962 11726 SH DFND 4 11726 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 343 38006 SH DFND 4 38006 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1870 30486 SH DFND 4 30486 0 0 ARMADA ACQUISITION CORP I COM 04208V103 223 22690 SH DFND 4 22690 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 5516 686930 SH DFND 4 686930 0 0 BANK OZK COM 06417N103 114 3063 SH DFND 4 3063 0 0 INOTIV INC COM 45783Q100 24 2500 SH DFND 4 2500 0 0 BIORA THERAPEUTICS INC COM 74319F107 0 80 SH DFND 4 80 0 0 HERC HLDGS INC COM 42704L104 23 262 SH DFND 3 262 0 0 ISHARES TR SHORT TREAS BD 464288679 0 4 SH DFND 2 4 0 0 BATH & BODY WORKS INC COM 070830104 0 7 SH DFND 1 7 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 22 SH DFND 1 22 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 1 SH DFND 1 1 0 0 INCYTE CORP COM 45337C102 1 26 SH DFND 1 26 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH DFND 1 3 0 0 POPULAR INC COM NEW 733174700 0 1 SH DFND 1 1 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 1739 SH DFND 4 1739 0 0 IMMUNOVANT INC COM 45258J102 0 224 SH DFND 4 224 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4 25 SH DFND 1 25 0 0 POLARIS INC COM 731068102 1 16 SH DFND 1 16 0 0 ATHIRA PHARMA INC COM 04746L104 30 10100 SH DFND 4 10100 0 0 FS KKR CAP CORP COM 302635206 1946 100227 SH DFND 4 100227 0 0 PROCTER AND GAMBLE CO COM 742718109 49164 341917 SH DFND 4 341917 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 11 433 SH DFND 4 433 0 0 MODERNA INC COM 60770K107 5417 37927 SH DFND 4 37927 0 0 ICL GROUP LTD SHS M53213100 4 511 SH DFND 4 511 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7939 113539 SH DFND 4 113539 0 0 FORMFACTOR INC COM 346375108 25 670 SH DFND 4 670 0 0 U S PHYSICAL THERAPY COM 90337L108 22 208 SH DFND 4 208 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 0 97 SH DFND 4 97 0 0 INDEPENDENT BK CORP MASS COM 453836108 144 1822 SH DFND 4 1822 0 0 DXC TECHNOLOGY CO COM 23355L106 23 786 SH DFND 4 786 0 0 EMCOR GROUP INC COM 29084Q100 19 192 SH DFND 4 192 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 3 SH DFND 4 3 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 69 820 SH DFND 4 820 0 0 RLJ LODGING TR COM 74965L101 6 599 SH DFND 4 599 0 0 APPFOLIO INC COM CL A 03783C100 0 3 SH DFND 4 3 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 359 9051 SH DFND 4 9051 0 0 COURSERA INC COM 22266M104 0 38 SH DFND 4 38 0 0 F N B CORP COM 302520101 0 24 SH DFND 1 24 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 466 18672 SH DFND 4 18672 0 0 CODEX DNA INC COM 192003101 1 672 SH DFND 4 672 0 0 ADC THERAPEUTICS SA SHS H0036K147 2 359 SH DFND 4 359 0 0 DBX ETF TR XTRACK INTL REAL 233051846 0 43 SH DFND 4 43 0 0 ZOMEDICA CORP COM 98980M109 0 160 SH DFND 4 160 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17055 326727 SH DFND 4 326727 0 0 CYTOKINETICS INC COM NEW 23282W605 5 129 SH DFND 4 129 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6 497 SH DFND 4 497 0 0 MERITAGE HOMES CORP COM 59001A102 14 200 SH DFND 4 200 0 0 TEGNA INC COM 87901J105 6 304 SH DFND 4 304 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 264 17755 SH DFND 4 17755 0 0 ESSENTIAL UTILS INC COM 29670G102 1300 28369 SH DFND 4 28369 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 106 27586 SH DFND 4 27586 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 20 805 SH DFND 4 805 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2 138 SH DFND 4 138 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 434 42807 SH DFND 4 42807 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12 894 SH DFND 4 894 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 82 4104 SH DFND 4 4104 0 0 BLACKROCK INC COM 09247X101 26152 42940 SH DFND 3 42940 0 0 FB FINL CORP COM 30257X104 0 2 SH DFND 1 2 0 0 INNOVIVA INC COM 45781M101 0 29 SH DFND 1 29 0 0 REXFORD INDL RLTY INC COM 76169C100 2 45 SH DFND 1 45 0 0 ECOVYST INC COM 27923Q109 4 499 SH DFND 4 499 0 0 EHANG HLDGS LTD ADS 26853E102 0 81 SH DFND 4 81 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 17 596 SH DFND 4 596 0 0 KRYSTAL BIOTECH INC COM 501147102 2 42 SH DFND 4 42 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 6 1000 SH DFND 4 1000 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 19 SH DFND 4 19 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 8529 170286 SH DFND 4 170286 0 0 ATN INTL INC COM 00215F107 1 34 SH DFND 4 34 0 0 BANNER CORP COM NEW 06652V208 13 234 SH DFND 4 234 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 3 750 SH DFND 4 750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47134 79736 SH DFND 4 79736 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9622 318742 SH DFND 4 318742 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1286 14255 SH DFND 4 14255 0 0 ARCOSA INC COM 039653100 154 3329 SH DFND 4 3329 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 13 1323 SH DFND 4 1323 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13060 261417 SH DFND 4 261417 0 0 VOLTA INC *W EXP 08/26/202 92873V110 0 1625 SH DFND 4 1625 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 20 1887 SH DFND 4 1887 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 250 29204 SH DFND 4 29204 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 597 13516 SH DFND 4 13516 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 128 3595 SH DFND 4 3595 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 61 3590 SH DFND 4 3590 0 0 ISHARES TR MSCI USA SML CP 46434V290 3120 66559 SH DFND 1 66559 0 0 MSC INDL DIRECT INC CL A 553530106 0 3 SH DFND 1 3 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 20 3407 SH DFND 4 3407 0 0 CENTURY ALUM CO COM 156431108 0 86 SH DFND 4 86 0 0 VALMONT INDS INC COM 920253101 2 12 SH DFND 4 12 0 0 FOSTER L B CO COM 350060109 7 567 SH DFND 4 567 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 61 12881 SH DFND 4 12881 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4321 9080 SH DFND 4 9080 0 0 CONAGRA BRANDS INC COM 205887102 5987 174857 SH DFND 4 174857 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 25 375 SH DFND 4 375 0 0 TRI POINTE HOMES INC COM 87265H109 28 1701 SH DFND 4 1701 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 76 326 SH DFND 4 326 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 48 SH DFND 4 48 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25138 218840 SH DFND 4 218840 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 20826 365186 SH DFND 4 365186 0 0 MURPHY OIL CORP COM 626717102 59 1955 SH DFND 4 1955 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 425 SH DFND 4 425 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 1087 SH DFND 4 1087 0 0 TRIP COM GROUP LTD ADS 89677Q107 63 2318 SH DFND 4 2318 0 0 CINEMARK HLDGS INC COM 17243V102 91 6092 SH DFND 4 6092 0 0 ISHARES TR CONV BD ETF 46435G102 50 722 SH DFND 4 722 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 87 3403 SH DFND 4 3403 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 444 35426 SH DFND 4 35426 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8460 49087 SH DFND 4 49087 0 0 PRECIGEN INC COM 74017N105 1 750 SH DFND 4 750 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 189 3465 SH DFND 4 3465 0 0 WHIRLPOOL CORP COM 963320106 93 605 SH DFND 1 605 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 214 4780 SH DFND 4 4780 0 0 CORNING INC COM 219350105 0 24 SH DFND 1 24 0 0 DYNATRACE INC COM NEW 268150109 1 27 SH DFND 1 27 0 0 OASIS PETROLEUM INC COM NEW 674215207 0 1 SH DFND 1 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 1 SH DFND 1 1 0 0 UMB FINL CORP COM 902788108 0 3 SH DFND 1 3 0 0 WILLIAMS COS INC COM 969457100 306 9810 SH DFND 1 9810 0 0 ISHARES TR FALN ANGLS USD 46435G474 279 11369 SH DFND 4 11369 0 0 CSW INDUSTRIALS INC COM 126402106 13 135 SH DFND 4 135 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 327 13563 SH DFND 4 13563 0 0 ICL GROUP LTD SHS M53213100 3 331 SH DFND 1 331 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3122 86652 SH DFND 4 86652 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2526 188285 SH DFND 4 188285 0 0 ROPER TECHNOLOGIES INC COM 776696106 4862 12321 SH DFND 4 12321 0 0 ZIONS BANCORPORATION N A COM 989701107 7937 155943 SH DFND 4 155943 0 0 MOOG INC CL A 615394202 80 1019 SH DFND 4 1019 0 0 PBF ENERGY INC CL A 69318G106 73 2517 SH DFND 4 2517 0 0 PRICESMART INC COM 741511109 14 200 SH DFND 4 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2674 SH DFND 4 2674 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 134 2079 SH DFND 4 2079 0 0 IPG PHOTONICS CORP COM 44980X109 541 5749 SH DFND 4 5749 0 0 INSTIL BIO INC COM 45783C101 7 1700 SH DFND 4 1700 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 419 50037 SH DFND 4 50037 0 0 ISHARES TR 10+ YR INVST GRD 464289511 92 1744 SH DFND 4 1744 0 0 CHAMPIONX CORPORATION COM 15872M104 34 1714 SH DFND 4 1714 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 80 5671 SH DFND 4 5671 0 0 HELEN OF TROY LTD COM G4388N106 0 2 SH DFND 1 2 0 0 CHURCH & DWIGHT CO INC COM 171340102 442 4774 SH DFND 1 4774 0 0 PRA GROUP INC COM 69354N106 0 3 SH DFND 1 3 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 6 SH DFND 1 6 0 0 STEEL DYNAMICS INC COM 858119100 4 73 SH DFND 1 73 0 0 THOR INDS INC COM 885160101 0 1 SH DFND 1 1 0 0 TRAVEL PLUS LEISURE CO COM 894164102 0 4 SH DFND 1 4 0 0 ORIGIN MATERIALS INC COM 68622D106 106 20750 SH DFND 4 20750 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8 129 SH DFND 4 129 0 0 BRINKS CO COM 109696104 8 133 SH DFND 4 133 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 207 2872 SH DFND 4 2872 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 478 SH DFND 4 478 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 13 280 SH DFND 4 280 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 110 10120 SH DFND 4 10120 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 599 5895 SH DFND 1 5895 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11978 117781 SH DFND 4 117781 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1062 44524 SH DFND 4 44524 0 0 HUBBELL INC COM 443510607 363 2035 SH DFND 4 2035 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 182 SH DFND 4 182 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 289 SH DFND 4 289 0 0 HUBSPOT INC COM 443573100 540 1797 SH DFND 4 1797 0 0 IQVIA HLDGS INC COM 46266C105 2003 9235 SH DFND 4 9235 0 0 VMWARE INC CL A COM 928563402 404 3547 SH DFND 4 3547 0 0 TRINITY CAP INC COM 896442308 9092 628403 SH DFND 4 628403 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 207 31704 SH DFND 4 31704 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 704 15703 SH DFND 4 15703 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 2 610 SH DFND 4 610 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 127 6062 SH DFND 4 6062 0 0 GENERAL DYNAMICS CORP COM 369550108 48 217 SH DFND 1 217 0 0 ISHARES INC JP MORGAN EM ETF 464286517 9 269 SH DFND 1 269 0 0 CBRE GROUP INC CL A 12504L109 3 47 SH DFND 1 47 0 0 PLUG POWER INC COM NEW 72919P202 0 9 SH DFND 1 9 0 0 CARRIAGE SVCS INC COM 143905107 37 950 SH DFND 4 950 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 56 524 SH DFND 4 524 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23 450 SH DFND 4 450 0 0 NEOVASC INC COM NEW 64065J403 0 90 SH DFND 4 90 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 282 SH DFND 4 282 0 0 VEEVA SYS INC CL A COM 922475108 2 11 SH DFND 1 11 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 615 8669 SH DFND 4 8669 0 0 TYLER TECHNOLOGIES INC COM 902252105 185 558 SH DFND 4 558 0 0 DANAHER CORPORATION COM 235851102 50310 198448 SH DFND 4 198448 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 9 253 SH DFND 4 253 0 0 CROCS INC COM 227046109 33 691 SH DFND 4 691 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1591 11036 SH DFND 4 11036 0 0 HAYNES INTL INC COM NEW 420877201 2 88 SH DFND 4 88 0 0 IAA INC COM 449253103 16 494 SH DFND 4 494 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 765 40970 SH DFND 4 40970 0 0 PALOMAR HLDGS INC COM 69753M105 3 58 SH DFND 4 58 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 0 286 SH DFND 4 286 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 516 10918 SH DFND 4 10918 0 0 ISHARES TR MSCI ACWI EX US 464288240 1367 30397 SH DFND 4 30397 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 620 8686 SH DFND 4 8686 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 108 2366 SH DFND 4 2366 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 16210 SH DFND 4 16210 0 0 ENERGY FUELS INC COM NEW 292671708 457 93175 SH DFND 4 93175 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 31 2820 SH DFND 4 2820 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 67 SH DFND 4 67 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 176 SH DFND 4 176 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 31 4054 SH DFND 4 4054 0 0 FERRARI N V COM N3167Y103 9 50 SH DFND 3 50 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 154 SH DFND 3 154 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 80 975 SH DFND 1 975 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8446 49979 SH DFND 1 49979 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3 74 SH DFND 1 74 0 0 CHEESECAKE FACTORY INC COM 163072101 0 1 SH DFND 1 1 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 0 4 SH DFND 1 4 0 0 HOME BANCSHARES INC COM 436893200 0 5 SH DFND 1 5 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 0 2 SH DFND 1 2 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 61 386 SH DFND 4 386 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4 553 SH DFND 4 553 0 0 ATOTECH LTD COM G0625A105 0 11 SH DFND 4 11 0 0 LESLIES INC COM 527064109 4 319 SH DFND 4 319 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 517 SH DFND 1 517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69223 1364013 SH DFND 4 1364013 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3626 38378 SH DFND 4 38378 0 0 COTERRA ENERGY INC COM 127097103 277 10776 SH DFND 4 10776 0 0 FIRST INDL RLTY TR INC COM 32054K103 25 539 SH DFND 4 539 0 0 SANMINA CORPORATION COM 801056102 23 588 SH DFND 4 588 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 335 91198 SH DFND 4 91198 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11575 231875 SH DFND 4 231875 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 75 6737 SH DFND 4 6737 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 263 54009 SH DFND 4 54009 0 0 ISHARES TR US TELECOM ETF 464287713 1279 50928 SH DFND 4 50928 0 0 SARATOGA INVT CORP COM NEW 80349A208 458 19141 SH DFND 4 19141 0 0 FAST RADIUS INC CLASS A COM 31187R100 26 42396 SH DFND 4 42396 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 14 3347 SH DFND 4 3347 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11597 459839 SH DFND 4 459839 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 132 SH DFND 4 132 0 0 SHUTTERSTOCK INC COM 825690100 3 58 SH DFND 4 58 0 0 AERCAP HOLDINGS NV SHS N00985106 102 2495 SH DFND 1 2495 0 0 NUCOR CORP COM 670346105 2 21 SH DFND 1 21 0 0 RYDER SYS INC COM 783549108 2 29 SH DFND 1 29 0 0 TARGA RES CORP COM 87612G101 6 113 SH DFND 1 113 0 0 WESBANCO INC COM 950810101 12 384 SH DFND 4 384 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 371 2421 SH DFND 4 2421 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2 60 SH DFND 4 60 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 2 SH DFND 4 2 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2 157 SH DFND 4 157 0 0 SCHRODINGER INC COM 80810D103 2 100 SH DFND 4 100 0 0 MAXIMUS INC COM 577933104 1 16 SH DFND 1 16 0 0 REGENCY CTRS CORP COM 758849103 0 16 SH DFND 1 16 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 44 4500 SH DFND 4 4500 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 14 751 SH DFND 4 751 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19462 467284 SH DFND 4 467284 0 0 PACKAGING CORP AMER COM 695156109 8973 65265 SH DFND 4 65265 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 51 1129 SH DFND 4 1129 0 0 FORRESTER RESH INC COM 346563109 1 28 SH DFND 4 28 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 144 SH DFND 4 144 0 0 NAVIENT CORPORATION COM 63938C108 3 215 SH DFND 4 215 0 0 CRANE HLDGS CO COM 224441105 3114 35564 SH DFND 4 35564 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 684 5479 SH DFND 4 5479 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 3 230 SH DFND 4 230 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1342 17143 SH DFND 4 17143 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 855 SH DFND 4 855 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH DFND 4 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH DFND 1 3 0 0 AZZ INC COM 002474104 0 19 SH DFND 1 19 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH DFND 1 4 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 268 3571 SH DFND 4 3571 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2 332 SH DFND 4 332 0 0 TRAEGER INC COMMON STOCK 89269P103 1 450 SH DFND 4 450 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9416 343933 SH DFND 4 343933 0 0 BALL CORP COM 058498106 6629 96399 SH DFND 4 96399 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 70 2612 SH DFND 4 2612 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7 172 SH DFND 4 172 0 0 MANPOWERGROUP INC WIS COM 56418H100 1 25 SH DFND 4 25 0 0 SOUTH JERSEY INDS INC COM 838518108 1172 34350 SH DFND 4 34350 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34247 224796 SH DFND 4 224796 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1 174 SH DFND 4 174 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1 629 SH DFND 4 629 0 0 LANTRONIX INC COM NEW 516548203 28 5350 SH DFND 4 5350 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 13376 603925 SH DFND 4 603925 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 445 22298 SH DFND 4 22298 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 758 80369 SH DFND 4 80369 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 86 7773 SH DFND 4 7773 0 0 BOSTON SCIENTIFIC CORP COM 101137107 314 8431 SH DFND 1 8431 0 0 BROADCOM INC COM 11135F101 3535 7276 SH DFND 1 5530 0 1746 TOYOTA MOTOR CORP ADS 892331307 43 283 SH DFND 1 283 0 0 REMARK HLDGS INC COM 75955K102 4 9135 SH DFND 4 9135 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH DFND 1 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH DFND 1 1 0 0 MOHAWK INDS INC COM 608190104 0 2 SH DFND 1 2 0 0 WINTRUST FINL CORP COM 97650W108 0 3 SH DFND 1 3 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31 4011 SH DFND 4 4011 0 0 DALLASNEWS CORPORATION COM SER A 235050101 0 109 SH DFND 4 109 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 102 1265 SH DFND 4 1265 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 96 4000 SH DFND 4 4000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 4 2349 SH DFND 4 2349 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 60 SH DFND 4 60 0 0 FORTIVE CORP COM 34959J108 1187 21828 SH DFND 4 21828 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25135 111106 SH DFND 4 111106 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4 98 SH DFND 4 98 0 0 HOSTESS BRANDS INC CL A 44109J106 55 2618 SH DFND 4 2618 0 0 SCHLUMBERGER LTD COM STK 806857108 3466 96931 SH DFND 4 96931 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5 68 SH DFND 4 68 0 0 SITE CTRS CORP COM 82981J109 16 1223 SH DFND 4 1223 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 72 862 SH DFND 4 862 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 97 823 SH DFND 4 823 0 0 PVH CORPORATION COM 693656100 121 2130 SH DFND 4 2130 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 38 SH DFND 4 38 0 0 HECLA MNG CO COM 422704106 7 2005 SH DFND 4 2005 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22352 2239764 SH DFND 4 2239764 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 39 SH DFND 4 39 0 0 ALTRA INDL MOTION CORP COM 02208R106 13 381 SH DFND 4 381 0 0 HEALTH CATALYST INC COM 42225T107 0 30 SH DFND 4 30 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1260 56682 SH DFND 4 56682 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156 1722 SH DFND 1 1722 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 588 29036 SH DFND 1 29036 0 0 AAON INC COM PAR $0.004 000360206 41 754 SH DFND 3 754 0 0 HNI CORP COM 404251100 0 1 SH DFND 1 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 7 SH DFND 1 7 0 0 NISOURCE INC COM 65473P105 2 91 SH DFND 1 91 0 0 ST JOE CO COM 790148100 0 2 SH DFND 1 2 0 0 VERINT SYS INC COM 92343X100 1 25 SH DFND 1 25 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 9 SH DFND 1 9 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11 180 SH DFND 1 180 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 443 SH DFND 1 443 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 254 10481 SH DFND 4 10481 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 682 SH DFND 4 682 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 56 1000 SH DFND 4 1000 0 0 CIVEO CORP CDA COM NEW 17878Y207 1 47 SH DFND 4 47 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10 1500 SH DFND 4 1500 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 75 SH DFND 4 75 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 263 26500 SH DFND 4 26500 0 0 DOW INC COM 260557103 284 5512 SH DFND 1 2869 0 2643 GOLDMAN SACHS GROUP INC COM 38141G104 33660 113327 SH DFND 4 113327 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4634 98568 SH DFND 4 98568 0 0 FIVE9 INC COM 338307101 28 312 SH DFND 4 312 0 0 VERISIGN INC COM 92343E102 39 234 SH DFND 4 234 0 0 ROBERT HALF INTL INC COM 770323103 465 6218 SH DFND 4 6218 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 127 3137 SH DFND 4 3137 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 341 2568 SH DFND 4 2568 0 0 KIRBY CORP COM 497266106 18 303 SH DFND 4 303 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 684 107686 SH DFND 4 107686 0 0 LIVERAMP HLDGS INC COM 53815P108 25 993 SH DFND 4 993 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1373 138644 SH DFND 4 138644 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 490 37694 SH DFND 4 37694 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 442 9088 SH DFND 4 9088 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 131 SH DFND 4 131 0 0 ISHARES TR RESIDENTIAL MULT 464288562 176 2210 SH DFND 4 2210 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 97 10000 SH DFND 4 10000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 2 500 SH DFND 4 500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2143 9615 SH DFND 1 8616 0 999 PRUDENTIAL FINL INC COM 744320102 44 467 SH DFND 1 467 0 0 BOYD GAMING CORP COM 103304101 2 60 SH DFND 1 60 0 0 CANNAE HLDGS INC COM 13765N107 0 2 SH DFND 1 2 0 0 CHICOS FAS INC COM 168615102 0 25 SH DFND 1 25 0 0 US FOODS HLDG CORP COM 912008109 0 15 SH DFND 1 15 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 11 58 SH DFND 4 58 0 0 TRIMAS CORP COM NEW 896215209 8 318 SH DFND 4 318 0 0 CTS CORP COM 126501105 6 179 SH DFND 4 179 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 31 14937 SH DFND 4 14937 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 87 900 SH DFND 4 900 0 0 SILVERCORP METALS INC COM 82835P103 50 20219 SH DFND 4 20219 0 0 BLUELINX HLDGS INC COM NEW 09624H208 10 155 SH DFND 4 155 0 0 MP MATERIALS CORP COM CL A 553368101 2220 69222 SH DFND 4 69222 0 0 ALLSTATE CORP COM 020002101 1843 14547 SH DFND 4 14547 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 715 33212 SH DFND 4 33212 0 0 PLANTRONICS INC NEW COM 727493108 3 82 SH DFND 4 82 0 0 RENT A CTR INC NEW COM 76009N100 4 210 SH DFND 4 210 0 0 UPSTART HLDGS INC COM 91680M107 1278 40448 SH DFND 4 40448 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 722 27876 SH DFND 4 27876 0 0 TTEC HLDGS INC COM 89854H102 13 201 SH DFND 4 201 0 0 WSFS FINL CORP COM 929328102 22 567 SH DFND 4 567 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6523 418681 SH DFND 4 418681 0 0 ENDAVA PLC ADS 29260V105 18 207 SH DFND 4 207 0 0 TPG INC COM CL A 872657101 72 3030 SH DFND 4 3030 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 376 15423 SH DFND 4 15423 0 0 TENABLE HLDGS INC COM 88025T102 563 12419 SH DFND 4 12419 0 0 CVR ENERGY INC COM 12662P108 150 4500 SH DFND 4 4500 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 345 35135 SH DFND 4 35135 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 257 5662 SH DFND 4 5662 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 469 13576 SH DFND 4 13576 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224 7129 SH DFND 4 7129 0 0 ATERIAN INC COM 02156U101 8 4000 SH DFND 4 4000 0 0 DOVER CORP COM 260003108 183 1514 SH DFND 1 751 0 763 BLACKBERRY LTD COM 09228F103 0 100 SH DFND 1 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 186 6985 SH DFND 4 6985 0 0 BOX INC CL A 10316T104 0 6 SH DFND 1 6 0 0 KADANT INC COM 48282T104 0 1 SH DFND 1 1 0 0 NEWMARKET CORP COM 651587107 0 1 SH DFND 1 1 0 0 OTTER TAIL CORP COM 689648103 0 1 SH DFND 1 1 0 0 ISHARES TR MSCI USA MMENTM 46432F396 191 1400 SH DFND 1 1400 0 0 ATRICURE INC COM 04963C209 95 2334 SH DFND 4 2334 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 6 100 SH DFND 4 100 0 0 DICE THERAPEUTICS INC COM 23345J104 0 34 SH DFND 4 34 0 0 AMEDISYS INC COM 023436108 0 8 SH DFND 1 8 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 1 5 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 0 6 SH DFND 1 6 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1 100 SH DFND 4 100 0 0 CVS HEALTH CORP COM 126650100 48282 521073 SH DFND 4 521073 0 0 SEALED AIR CORP NEW COM 81211K100 1055 18285 SH DFND 4 18285 0 0 WILLIAMS COS INC COM 969457100 15489 496314 SH DFND 4 496314 0 0 LEIDOS HOLDINGS INC COM 525327102 1008 10010 SH DFND 4 10010 0 0 FB FINL CORP COM 30257X104 18 467 SH DFND 4 467 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 29 618 SH DFND 4 618 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 955 23346 SH DFND 4 23346 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3075 87326 SH DFND 4 87326 0 0 BANCORP INC DEL COM 05969A105 7 382 SH DFND 4 382 0 0 FIRSTENERGY CORP COM 337932107 1171 30518 SH DFND 4 30518 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1709 20421 SH DFND 4 20421 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1248 8610 SH DFND 4 8610 0 0 SUN CMNTYS INC COM 866674104 555 3485 SH DFND 4 3485 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 8 935 SH DFND 4 935 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 525 1962 SH DFND 4 1962 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1524 25681 SH DFND 4 25681 0 0 ON SEMICONDUCTOR CORP COM 682189105 184 3668 SH DFND 4 3668 0 0 ENERGY RECOVERY INC COM 29270J100 38 2000 SH DFND 4 2000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5 607 SH DFND 4 607 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1501 SH DFND 4 1501 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 15 1050 SH DFND 4 1050 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20 70 SH DFND 1 70 0 0 HUBBELL INC COM 443510607 3 18 SH DFND 3 18 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 4 40 SH DFND 4 40 0 0 MOLECULAR TEMPLATES INC COM 608550109 7 8700 SH DFND 4 8700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5 55 SH DFND 1 55 0 0 MURPHY OIL CORP COM 626717102 1 38 SH DFND 1 38 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 18 SH DFND 1 7 0 11 RELAY THERAPEUTICS INC COM 75943R102 0 1 SH DFND 1 1 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 88 8015 SH DFND 4 8015 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 65 SH DFND 4 65 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 189 3499 SH DFND 2 3499 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 36 1500 SH DFND 4 1500 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 138 SH DFND 4 138 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 58 14600 SH DFND 4 14600 0 0 TRANSMEDICS GROUP INC COM 89377M109 13 433 SH DFND 1 433 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 6 5000 SH DFND 4 5000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87057 684848 SH DFND 4 684848 0 0 BP PLC SPONSORED ADR 055622104 21609 762237 SH DFND 4 762237 0 0 DOMINION ENERGY INC COM 25746U109 4125 51689 SH DFND 4 51689 0 0 DORMAN PRODS INC COM 258278100 148 1351 SH DFND 4 1351 0 0 DMC GLOBAL INC COM 23291C103 0 29 SH DFND 4 29 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 44 214 SH DFND 4 214 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27 633 SH DFND 4 633 0 0 MKS INSTRS INC COM 55306N104 9 93 SH DFND 4 93 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 105 SH DFND 4 105 0 0 RAMBUS INC DEL COM 750917106 23 1105 SH DFND 4 1105 0 0 WASTE CONNECTIONS INC COM 94106B101 179 1445 SH DFND 4 1445 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 62 4094 SH DFND 4 4094 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 13 1515 SH DFND 4 1515 0 0 PINTEREST INC CL A 72352L106 529 29181 SH DFND 4 29181 0 0 DOUGLAS ELLIMAN INC COM 25961D105 6 1360 SH DFND 4 1360 0 0 MARKEL CORP COM 570535104 210 163 SH DFND 4 163 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8254 108510 SH DFND 4 108510 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 17 SH DFND 4 17 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5793 411149 SH DFND 4 411149 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7 336 SH DFND 4 336 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 11 308 SH DFND 4 308 0 0 SOUTHERN COPPER CORP COM 84265V105 65 1308 SH DFND 4 1308 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 23 2150 SH DFND 4 2150 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4 2725 SH DFND 4 2725 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 54 4032 SH DFND 4 4032 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 16 SH DFND 3 16 0 0 TECHNIPFMC PLC COM G87110105 0 14 SH DFND 1 14 0 0 KEURIG DR PEPPER INC COM 49271V100 0 3 SH DFND 1 3 0 0 KOSMOS ENERGY LTD COM 500688106 0 7 SH DFND 1 7 0 0 XENCOR INC COM 98401F105 0 1 SH DFND 1 1 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 16 SH DFND 4 16 0 0 NATIONAL PRESTO INDS INC COM 637215104 8 125 SH DFND 4 125 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 24 887 SH DFND 4 887 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 12 190 SH DFND 4 190 0 0 ISHARES TR BROAD USD HIGH 46435U853 5 163 SH DFND 1 163 0 0 SEMPRA COM 816851109 6765 45020 SH DFND 4 45020 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 37113 176697 SH DFND 4 176697 0 0 TEREX CORP NEW COM 880779103 20 739 SH DFND 4 739 0 0 VONAGE HLDGS CORP COM 92886T201 10 574 SH DFND 4 574 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 24402 238536 SH DFND 4 238536 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2120 22598 SH DFND 4 22598 0 0 SUZANO S A SPON ADS 86959K105 17 1880 SH DFND 4 1880 0 0 ISHARES TR GLOBAL 100 ETF 464287572 309 4838 SH DFND 4 4838 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 720 50000 SH DFND 4 50000 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 95 2174 SH DFND 4 2174 0 0 KNOWBE4 INC CL A 49926T104 0 54 SH DFND 4 54 0 0 SPLUNK INC COM 848637104 24 281 SH DFND 1 281 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 245 SH DFND 3 245 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1219 35952 SH DFND 1 35952 0 0 AUTODESK INC COM 052769106 51 302 SH DFND 1 302 0 0 COSTAR GROUP INC COM 22160N109 11 190 SH DFND 1 190 0 0 GRAY TELEVISION INC COM 389375106 0 2 SH DFND 1 2 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 66 SH DFND 1 66 0 0 PRIMO WATER CORPORATION COM 74167P108 6 454 SH DFND 4 454 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 31 3010 SH DFND 4 3010 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 35 SH DFND 1 35 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8 105 SH DFND 1 105 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16 487 SH DFND 4 487 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 650 42330 SH DFND 4 42330 0 0 PROGRESS SOFTWARE CORP COM 743312100 14 327 SH DFND 4 327 0 0 DEXCOM INC COM 252131107 8482 113812 SH DFND 4 113812 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4 500 SH DFND 4 500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1452 11597 SH DFND 4 11597 0 0 ASENSUS SURGICAL INC COM 04367G103 0 1 SH DFND 4 1 0 0 LIVE OAK BANCSHARES INC COM 53803X105 105 3115 SH DFND 4 3115 0 0 GROWGENERATION CORP COM 39986L109 0 125 SH DFND 4 125 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 19 600 SH DFND 1 600 0 0 ROKU INC COM CL A 77543R102 12 158 SH DFND 1 158 0 0 MISTRAS GROUP INC COM 60649T107 12 2182 SH DFND 3 2182 0 0 FIRSTSERVICE CORP NEW COM 33767E202 41 346 SH DFND 4 346 0 0 IMPINJ INC COM 453204109 15 258 SH DFND 4 258 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 65 1465 SH DFND 4 1465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 35 570 SH DFND 4 570 0 0 NIKE INC CL B 654106103 51692 505792 SH DFND 4 505792 0 0 ARISTA NETWORKS INC COM 040413106 955 10190 SH DFND 4 10190 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 88 915 SH DFND 4 915 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1344 42344 SH DFND 4 42344 0 0 PENNANT GROUP INC COM 70805E109 1 107 SH DFND 4 107 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 802 SH DFND 4 802 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 26 1363 SH DFND 4 1363 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 51 2366 SH DFND 4 2366 0 0 CAMECO CORP COM 13321L108 832 39618 SH DFND 4 39618 0 0 ROCKET LAB USA INC COM 773122106 4 1249 SH DFND 4 1249 0 0 DOXIMITY INC CL A 26622P107 36 1060 SH DFND 4 1060 0 0 GSI TECHNOLOGY INC COM 36241U106 1 321 SH DFND 4 321 0 0 AMERESCO INC CL A 02361E108 21 464 SH DFND 4 464 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 1364 SH DFND 4 1364 0 0 CONDUENT INC COM 206787103 0 70 SH DFND 4 70 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 607 12385 SH DFND 4 12385 0 0 PAVMED INC COM 70387R106 2 2500 SH DFND 4 2500 0 0 MCKESSON CORP COM 58155Q103 143 441 SH DFND 1 441 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH DFND 1 4 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4193 37535 SH DFND 1 37535 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 478 SH DFND 3 478 0 0 REALTY INCOME CORP COM 756109104 60 881 SH DFND 1 881 0 0 ANTERO RESOURCES CORP COM 03674X106 0 19 SH DFND 1 19 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 0 3 SH DFND 1 3 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH DFND 1 3 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH DFND 1 1 0 0 INGLES MKTS INC CL A 457030104 2 34 SH DFND 4 34 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1001 SH DFND 4 1001 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 40 4160 SH DFND 4 4160 0 0 BRUNSWICK CORP COM 117043109 1 25 SH DFND 1 25 0 0 ESAB CORPORATION COM 29605J106 6 150 SH DFND 1 150 0 0 GENTEX CORP COM 371901109 2130 76185 SH DFND 4 76185 0 0 CANON INC SPONSORED ADR 138006309 12 532 SH DFND 4 532 0 0 UNUM GROUP COM 91529Y106 462 13603 SH DFND 4 13603 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 3733 234974 SH DFND 4 234974 0 0 SPDR SER TR S&P REGL BKG 78464A698 2998 51624 SH DFND 4 51624 0 0 INVESCO LTD SHS G491BT108 378 23440 SH DFND 4 23440 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9504 188024 SH DFND 4 188024 0 0 PLX PHARMA INC COM 72942A107 7 3000 SH DFND 4 3000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5539 46488 SH DFND 4 46488 0 0 NATUS MED INC DEL COM 639050103 8 247 SH DFND 4 247 0 0 ONEMAIN HLDGS INC COM 68268W103 28 753 SH DFND 4 753 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 566 21053 SH DFND 4 21053 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 19 603 SH DFND 1 603 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 1208 SH DFND 1 1208 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 175 SH DFND 1 175 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 23 485 SH DFND 4 485 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2105 15967 SH DFND 3 15967 0 0 EVOLENT HEALTH INC CL A 30050B101 0 2 SH DFND 1 2 0 0 ROCKET COS INC COM CL A 77311W101 0 1 SH DFND 1 1 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1 110 SH DFND 4 110 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 4 327 SH DFND 4 327 0 0 CULLINAN ONCOLOGY INC COM 230031106 2 221 SH DFND 4 221 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 20 SH DFND 3 20 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 7 1214 SH DFND 4 1214 0 0 ISHARES INC MSCI EMERG MRKT 464286533 167 3017 SH DFND 2 3017 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1371 24416 SH DFND 3 24416 0 0 BIOGEN INC COM 09062X103 889 4362 SH DFND 1 2181 0 2181 STELLANTIS N.V SHS N82405106 1 146 SH DFND 1 146 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 352 SH DFND 1 352 0 0 NATIONAL INSTRS CORP COM 636518102 23 742 SH DFND 4 742 0 0 PAYCOM SOFTWARE INC COM 70432V102 271 970 SH DFND 4 970 0 0 SEMTECH CORP COM 816850101 22 415 SH DFND 4 415 0 0 UNITED NAT FOODS INC COM 911163103 228 5798 SH DFND 4 5798 0 0 NORDSON CORP COM 655663102 97 480 SH DFND 4 480 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3718 27954 SH DFND 4 27954 0 0 ISHARES TR GLOBAL MATER ETF 464288695 794 10744 SH DFND 4 10744 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 20685 410995 SH DFND 4 410995 0 0 DLOCAL LTD CLASS A COM G29018101 6 233 SH DFND 4 233 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1834 40141 SH DFND 4 40141 0 0 CANO HEALTH INC COM CL A 13781Y103 258 59000 SH DFND 4 59000 0 0 ISHARES TR IBONDS DEC 28 46435U325 17 688 SH DFND 4 688 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4336 28902 SH DFND 4 28902 0 0 ISHARES TR GLB CNS DISC ETF 464288745 58 461 SH DFND 4 461 0 0 IPG PHOTONICS CORP COM 44980X109 32 349 SH DFND 3 349 0 0 ROCKWELL AUTOMATION INC COM 773903109 30 154 SH DFND 1 154 0 0 DEVON ENERGY CORP NEW COM 25179M103 62 1133 SH DFND 1 1133 0 0 DUKE REALTY CORP COM NEW 264411505 1 22 SH DFND 1 22 0 0 KIMBERLY-CLARK CORP COM 494368103 17 129 SH DFND 1 129 0 0 LEIDOS HOLDINGS INC COM 525327102 0 6 SH DFND 1 6 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 97 SH DFND 1 97 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 4 SH DFND 1 4 0 0 MISSION PRODUCE INC COM 60510V108 560 39323 SH DFND 4 39323 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 93 SH DFND 4 93 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 113 3514 SH DFND 4 3514 0 0 VITRU LTD COM G9440D103 12 700 SH DFND 4 700 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 119 2939 SH DFND 4 2939 0 0 AVID BIOSERVICES INC COM 05368M106 0 54 SH DFND 4 54 0 0 AURORA INNOVATION INC CLASS A COM 051774107 0 408 SH DFND 4 408 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 134 2918 SH DFND 1 2918 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 30 SH DFND 1 30 0 0 WEC ENERGY GROUP INC COM 92939U106 1 10 SH DFND 1 10 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 29 SH DFND 4 29 0 0 GILEAD SCIENCES INC COM 375558103 9408 152220 SH DFND 4 152220 0 0 ISHARES TR BROAD USD HIGH 46435U853 2187 63180 SH DFND 4 63180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9196 229334 SH DFND 4 229334 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 765 47496 SH DFND 4 47496 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2 188 SH DFND 4 188 0 0 TRIMBLE INC COM 896239100 1504 25843 SH DFND 4 25843 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23646 176166 SH DFND 4 176166 0 0 LPL FINL HLDGS INC COM 50212V100 146 792 SH DFND 4 792 0 0 FOX FACTORY HLDG CORP COM 35138V102 15 191 SH DFND 4 191 0 0 ISHARES TR EXPANDED TECH 464287515 1029 3819 SH DFND 4 3819 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 69 2678 SH DFND 4 2678 0 0 BIONTECH SE SPONSORED ADS 09075V102 52 350 SH DFND 4 350 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1777 89341 SH DFND 4 89341 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 177 SH DFND 4 177 0 0 SUNOPTA INC COM 8676EP108 28 3615 SH DFND 4 3615 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 112 2313 SH DFND 4 2313 0 0 NORFOLK SOUTHN CORP COM 655844108 212 935 SH DFND 3 935 0 0 MERIT MED SYS INC COM 589889104 63 1176 SH DFND 3 1176 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 154 104 SH DFND 4 104 0 0 AVIENT CORPORATION COM 05368V106 0 6 SH DFND 1 6 0 0 GRANITE CONSTR INC COM 387328107 0 1 SH DFND 1 1 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 0 9 SH DFND 1 9 0 0 SERVICE CORP INTL COM 817565104 0 12 SH DFND 1 12 0 0 PACER FDS TR TRENDPILOT FD 69374H675 27 1003 SH DFND 4 1003 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 24 320 SH DFND 4 320 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 196 1146 SH DFND 4 1146 0 0 MARATHON PETE CORP COM 56585A102 19676 239341 SH DFND 4 239341 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 807 6858 SH DFND 4 6858 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1057 22811 SH DFND 4 22811 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 70022 214430 SH DFND 4 214430 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2914 235595 SH DFND 4 235595 0 0 HUMANA INC COM 444859102 1232 2632 SH DFND 4 2632 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 7659 SH DFND 4 7659 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11904 164926 SH DFND 4 164926 0 0 ISHARES TR ISHARES SEMICDTR 464287523 711 2035 SH DFND 4 2035 0 0 DYCOM INDS INC COM 267475101 18 204 SH DFND 4 204 0 0 SIMULATIONS PLUS INC COM 829214105 2 46 SH DFND 4 46 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 365 10948 SH DFND 4 10948 0 0 AXALTA COATING SYS LTD COM G0750C108 119 5407 SH DFND 4 5407 0 0 BEYOND MEAT INC COM 08862E109 37 1566 SH DFND 4 1566 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 199 9794 SH DFND 4 9794 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 23 750 SH DFND 4 750 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 49 SH DFND 1 49 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 440 11417 SH DFND 1 11 0 11406 INNOSPEC INC COM 45768S105 0 1 SH DFND 1 1 0 0 OLD REP INTL CORP COM 680223104 1 62 SH DFND 1 62 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 5 300 SH DFND 4 300 0 0 CABOT CORP COM 127055101 31 489 SH DFND 4 489 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 86 8450 SH DFND 4 8450 0 0 TALARIS THERAPEUTICS INC COM 87410C104 0 67 SH DFND 4 67 0 0 ISHARES TR U.S. TECH ETF 464287721 880 11016 SH DFND 2 11016 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 8 365 SH DFND 4 365 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1157 SH DFND 4 1157 0 0 IROBOT CORP COM 462726100 1 33 SH DFND 1 33 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 360 14410 SH DFND 4 14410 0 0 TWITTER INC COM 90184L102 3042 81383 SH DFND 4 81383 0 0 AMC NETWORKS INC CL A 00164V103 6 214 SH DFND 4 214 0 0 BALCHEM CORP COM 057665200 11 90 SH DFND 4 90 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5428 109588 SH DFND 4 109588 0 0 MANDIANT INC COM 562662106 80 3684 SH DFND 4 3684 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 89 9744 SH DFND 4 9744 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1795 86661 SH DFND 4 86661 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5331 389480 SH DFND 4 389480 0 0 STEM INC COM 85859N102 41 5741 SH DFND 4 5741 0 0 GORES HLDGS VIII INC CL A 382863108 119 12088 SH DFND 4 12088 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4077 81688 SH DFND 4 81688 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 565 13588 SH DFND 4 13588 0 0 AVANOS MED INC COM 05350V106 13 480 SH DFND 4 480 0 0 DYNATRACE INC COM NEW 268150109 20 508 SH DFND 4 508 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 438 11716 SH DFND 4 11716 0 0 COUSINS PPTYS INC COM NEW 222795502 2 79 SH DFND 3 79 0 0 ENTERGY CORP NEW COM 29364G103 64 570 SH DFND 1 570 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 56 1551 SH DFND 4 1551 0 0 AMPHENOL CORP NEW CL A 032095101 252 3925 SH DFND 1 3925 0 0 CABOT CORP COM 127055101 0 3 SH DFND 1 3 0 0 DILLARDS INC CL A 254067101 3948 17901 SH DFND 1 17901 0 0 FIRST MERCHANTS CORP COM 320817109 0 3 SH DFND 1 3 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 4 SH DFND 1 4 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 1 SH DFND 1 1 0 0 AMICUS THERAPEUTICS INC COM 03152W109 12 1126 SH DFND 4 1126 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 79 3895 SH DFND 4 3895 0 0 FATE THERAPEUTICS INC COM 31189P102 0 38 SH DFND 4 38 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 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 1 15 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 383 SH DFND 1 383 0 0 ITT INC COM 45073V108 1 18 SH DFND 1 18 0 0 MANHATTAN ASSOCIATES INC COM 562750109 110 962 SH DFND 4 962 0 0 PIONEER NAT RES CO COM 723787107 18881 84639 SH DFND 4 84639 0 0 KT CORP SPONSORED ADR 48268K101 28 2056 SH DFND 4 2056 0 0 ENPHASE ENERGY INC COM 29355A107 1524 7806 SH DFND 4 7806 0 0 LXP INDUSTRIAL TRUST COM 529043101 25 2383 SH DFND 4 2383 0 0 F N B CORP COM 302520101 10 963 SH DFND 4 963 0 0 PROSPERITY BANCSHARES INC COM 743606105 7 103 SH DFND 4 103 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1002 33725 SH DFND 4 33725 0 0 BEAM THERAPEUTICS INC COM 07373V105 66 1713 SH DFND 4 1713 0 0 WENDYS CO COM 95058W100 88 4663 SH DFND 4 4663 0 0 TC ENERGY CORP COM 87807B107 154 2985 SH DFND 4 2985 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 78 3342 SH DFND 4 3342 0 0 ABCAM PLC ADS 000380204 4 282 SH DFND 3 282 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 0 9 SH DFND 1 9 0 0 PNM RES INC COM 69349H107 1 22 SH DFND 1 22 0 0 TTEC HLDGS INC COM 89854H102 0 2 SH DFND 1 2 0 0 UMPQUA HLDGS CORP COM 904214103 0 2 SH DFND 1 2 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 2500 SH DFND 4 2500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5783 134780 SH DFND 4 134780 0 0 KINDER MORGAN INC DEL COM 49456B101 10796 644160 SH DFND 4 644160 0 0 MONDELEZ INTL INC CL A 609207105 19676 316900 SH DFND 4 316900 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 128 5389 SH DFND 4 5389 0 0 APTARGROUP INC COM 038336103 18 176 SH DFND 4 176 0 0 LIVENT CORP COM 53814L108 269 11896 SH DFND 4 11896 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 132 810 SH DFND 4 810 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11584 151902 SH DFND 4 151902 0 0 SEA LTD SPONSORD ADS 81141R100 89 1341 SH DFND 4 1341 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 29 1416 SH DFND 4 1416 0 0 NORTHERN TR CORP COM 665859104 254 2632 SH DFND 4 2632 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 97 SH DFND 4 97 0 0 GERDAU SA SPON ADR REP PFD 373737105 11876 2768389 SH DFND 4 2768389 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 570 7161 SH DFND 4 7161 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5474 61489 SH DFND 4 61489 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 194 3923 SH DFND 4 3923 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20 312 SH DFND 4 312 0 0 VALLEY NATL BANCORP COM 919794107 5 487 SH DFND 4 487 0 0 ISHARES TR EAFE SML CP ETF 464288273 773 14165 SH DFND 3 14165 0 0 CARDINAL HEALTH INC COM 14149Y108 13 255 SH DFND 1 255 0 0 CARLISLE COS INC COM 142339100 0 2 SH DFND 1 2 0 0 CIRRUS LOGIC INC COM 172755100 0 3 SH DFND 1 3 0 0 GENUINE PARTS CO COM 372460105 0 4 SH DFND 1 4 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 2 SH DFND 1 2 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 39 SH DFND 1 4 0 35 WISDOMTREE INVTS INC COM 97717P104 0 75 SH DFND 1 75 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH DFND 1 2 0 0 SPDR SER TR DJ REIT ETF 78464A607 183 1935 SH DFND 4 1935 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 171 9000 SH DFND 1 9000 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6 243 SH DFND 4 243 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33863 168720 SH DFND 4 168720 0 0 SYNCHRONY FINANCIAL COM 87165B103 721 26134 SH DFND 4 26134 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 11 797 SH DFND 4 797 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26038 101875 SH DFND 4 101875 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10292 42581 SH DFND 4 42581 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 142 SH DFND 4 142 0 0 GRIFFON CORP COM 398433102 11 421 SH DFND 4 421 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 43 736 SH DFND 4 736 0 0 WD 40 CO COM 929236107 168 839 SH DFND 4 839 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 917 19212 SH DFND 4 19212 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5 87 SH DFND 4 87 0 0 TRIUMPH GROUP INC NEW COM 896818101 14 1107 SH DFND 4 1107 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 83 5994 SH DFND 4 5994 0 0 VIASAT INC COM 92552V100 6 220 SH DFND 4 220 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2024 106990 SH DFND 4 106990 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 441 14500 SH DFND 4 14500 0 0 AIR LEASE CORP CL A 00912X302 37 1107 SH DFND 1 1107 0 0 EAST WEST BANCORP INC COM 27579R104 4 69 SH DFND 3 69 0 0 ENPRO INDS INC COM 29355X107 1 22 SH DFND 3 22 0 0 ISHARES TR MSCI LW CRB TG 46434V464 53 389 SH DFND 4 389 0 0 ALLEGHANY CORP MD COM 017175100 3 4 SH DFND 1 4 0 0 BORGWARNER INC COM 099724106 3 96 SH DFND 1 96 0 0 HYATT HOTELS CORP COM CL A 448579102 1 15 SH DFND 1 15 0 0 TAPESTRY INC COM 876030107 0 14 SH DFND 1 14 0 0 TEREX CORP NEW COM 880779103 0 19 SH DFND 1 19 0 0 CANOPY GROWTH CORP COM 138035100 0 100 SH DFND 1 100 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 317 22365 SH DFND 4 22365 0 0 8X8 INC NEW COM 282914100 1 312 SH DFND 4 312 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 31 2200 SH DFND 4 2200 0 0 LIVENT CORP COM 53814L108 397 17528 SH DFND 3 17528 0 0 COOPER COS INC COM NEW 216648402 534 1708 SH DFND 1 1708 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13 303 SH DFND 4 303 0 0 HONEYWELL INTL INC COM 438516106 65250 375414 SH DFND 4 375414 0 0 UNILEVER PLC SPON ADR NEW 904767704 3966 86549 SH DFND 4 86549 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7478 54842 SH DFND 4 54842 0 0 NUCOR CORP COM 670346105 5505 52725 SH DFND 4 52725 0 0 CARNIVAL CORP COMMON STOCK 143658300 1342 155162 SH DFND 4 155162 0 0 PRICE T ROWE GROUP INC COM 74144T108 2123 18690 SH DFND 4 18690 0 0 VONTIER CORPORATION COM 928881101 123 5378 SH DFND 4 5378 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 837 29723 SH DFND 4 29723 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 206 14756 SH DFND 4 14756 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 20 2786 SH DFND 4 2786 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4199 99887 SH DFND 4 99887 0 0 CARVANA CO CL A 146869102 8 370 SH DFND 4 370 0 0 SABINE RTY TR UNIT BEN INT 785688102 27 453 SH DFND 4 453 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 48 2095 SH DFND 4 2095 0 0 SLR INVESTMENT CORP COM 83413U100 83 5738 SH DFND 4 5738 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 365 SH DFND 4 365 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 122 SH DFND 1 122 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 46 403 SH DFND 1 403 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41 257 SH DFND 1 257 0 0 ATLASSIAN CORP PLC CL A G06242104 21 114 SH DFND 1 114 0 0 BRUNSWICK CORP COM 117043109 4 61 SH DFND 3 61 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1291 20400 SH DFND 1 20400 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 4 SH DFND 1 4 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 38 SH DFND 1 38 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 2 SH DFND 1 2 0 0 MYERS INDS INC COM 628464109 7 330 SH DFND 4 330 0 0 DUOLINGO INC CL A COM 26603R106 4 53 SH DFND 4 53 0 0 RENALYTIX PLC ADS 75973T101 8 3600 SH DFND 4 3600 0 0 NIKOLA CORP COM 654110105 347 73001 SH DFND 4 73001 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 34 2081 SH DFND 4 2081 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5706 96944 SH DFND 4 96944 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 81 5193 SH DFND 4 5193 0 0 CARS COM INC COM 14575E105 1 188 SH DFND 4 188 0 0 DELL TECHNOLOGIES INC CL C 24703L202 630 13636 SH DFND 4 13636 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 750 SH DFND 4 750 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 49 1426 SH DFND 4 1426 0 0 PAYSAFE LIMITED ORD G6964L107 4 2539 SH DFND 4 2539 0 0 ENOVIS CORPORATION COM 194014502 15 273 SH DFND 4 273 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 273 SH DFND 1 273 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6 39 SH DFND 1 39 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 10 SH DFND 1 10 0 0 PENUMBRA INC COM 70975L107 198 1595 SH DFND 4 1595 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3 292 SH DFND 4 292 0 0 RED CAT HLDGS INC COM 75644T100 20 10288 SH DFND 4 10288 0 0 CLEARFIELD INC COM 18482P103 8 135 SH DFND 4 135 0 0 SVB FINANCIAL GROUP COM 78486Q101 6464 16366 SH DFND 4 16366 0 0 SYLVAMO CORP COMMON STOCK 871332102 45 1405 SH DFND 4 1405 0 0 EAST WEST BANCORP INC COM 27579R104 65 1004 SH DFND 4 1004 0 0 LEAR CORP COM NEW 521865204 55 437 SH DFND 4 437 0 0 SPDR SER TR OILGAS EQUIP 78468R549 27 468 SH DFND 4 468 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 7685 303291 SH DFND 4 303291 0 0 AAON INC COM PAR $0.004 000360206 821 15010 SH DFND 4 15010 0 0 CERENCE INC COM 156727109 6 247 SH DFND 4 247 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 109 8697 SH DFND 4 8697 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1071 6569 SH DFND 4 6569 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1037 28823 SH DFND 4 28823 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 88 27700 SH DFND 4 27700 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12 325 SH DFND 4 325 0 0 CONTINENTAL RES INC COM 212015101 5161 78985 SH DFND 4 78985 0 0 ELEVANCE HEALTH INC COM 036752103 9696 20092 SH DFND 1 4 0 20088 TOLL BROTHERS INC COM 889478103 0 1 SH DFND 1 1 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 394 SH DFND 4 394 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 68 2219 SH DFND 4 2219 0 0 POLARITYTE INC COM NEW 731094207 0 3 SH DFND 4 3 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 35 877 SH DFND 4 877 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 214 SH DFND 1 214 0 0 BOSTON PROPERTIES INC COM 101121101 344 3866 SH DFND 4 3866 0 0 US BANCORP DEL COM NEW 902973304 8863 192608 SH DFND 4 192608 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 100 1628 SH DFND 4 1628 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 8 521 SH DFND 4 521 0 0 AAR CORP COM 000361105 29 713 SH DFND 4 713 0 0 FIRST AMERN FINL CORP COM 31847R102 672 12702 SH DFND 4 12702 0 0 FIRST FINL BANCORP OH COM 320209109 10 519 SH DFND 4 519 0 0 RPM INTL INC COM 749685103 686 8715 SH DFND 4 8715 0 0 CALAVO GROWERS INC COM 128246105 684 16415 SH DFND 4 16415 0 0 HCI GROUP INC COM 40416E103 2 31 SH DFND 4 31 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 34 480 SH DFND 4 480 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2187 41832 SH DFND 4 41832 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1010 108500 SH DFND 4 108500 0 0 WESCO INTL INC COM 95082P105 11 108 SH DFND 4 108 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 138 14000 SH DFND 4 14000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21 1220 SH DFND 4 1220 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1 60 SH DFND 4 60 0 0 PRUDENTIAL PLC ADR 74435K204 68 2725 SH DFND 1 2725 0 0 M D C HLDGS INC COM 552676108 2 92 SH DFND 3 92 0 0 NELNET INC CL A 64031N108 0 1 SH DFND 1 1 0 0 SOUTHSTATE CORPORATION COM 840441109 0 1 SH DFND 1 1 0 0 TRUSTMARK CORP COM 898402102 0 1 SH DFND 1 1 0 0 VALMONT INDS INC COM 920253101 0 2 SH DFND 1 2 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 214 SH DFND 4 214 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 19 SH DFND 4 19 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 70 SH DFND 4 70 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 20 SH DFND 4 20 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3951 60350 SH DFND 1 60350 0 0 CME GROUP INC COM 12572Q105 4 22 SH DFND 1 17 0 5 CERIDIAN HCM HLDG INC COM 15677J108 0 20 SH DFND 1 20 0 0 PEGASYSTEMS INC COM 705573103 0 20 SH DFND 1 20 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 61 SH DFND 1 61 0 0 T-MOBILE US INC COM 872590104 1677 12466 SH DFND 4 12466 0 0 UBER TECHNOLOGIES INC COM 90353T100 14126 690444 SH DFND 4 690444 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1720 1316 SH DFND 4 1316 0 0 GENERAC HLDGS INC COM 368736104 544 2586 SH DFND 4 2586 0 0 KB HOME COM 48666K109 2226 78232 SH DFND 4 78232 0 0 COOPER COS INC COM NEW 216648402 167 536 SH DFND 4 536 0 0 DARDEN RESTAURANTS INC COM 237194105 1305 11539 SH DFND 4 11539 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2040 42403 SH DFND 4 42403 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 254 SH DFND 4 254 0 0 SKILLSOFT CORP CL A 83066P200 12 3500 SH DFND 4 3500 0 0 GENERAL MLS INC COM 370334104 88 1168 SH DFND 3 1168 0 0 ISHARES TR CMBS ETF 46429B366 128 2667 SH DFND 4 2667 0 0 ATKORE INC COM 047649108 0 2 SH DFND 1 2 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 11 SH DFND 1 11 0 0 HOWARD HUGHES CORP COM 44267D107 0 2 SH DFND 1 2 0 0 NETSCOUT SYS INC COM 64115T104 0 5 SH DFND 1 5 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 11 3747 SH DFND 4 3747 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 27 3865 SH DFND 4 3865 0 0 PHENIXFIN CORP COM 71742W103 5 150 SH DFND 4 150 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 922 SH DFND 1 642 0 280 CNH INDL N V SHS N20944109 2 183 SH DFND 1 183 0 0 BANCO SANTANDER S.A. ADR 05964H105 2 963 SH DFND 1 963 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3476 350446 SH DFND 4 350446 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 460 SH DFND 4 460 0 0 FTI CONSULTING INC COM 302941109 4 25 SH DFND 4 25 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5331 73421 SH DFND 4 73421 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 38 7023 SH DFND 4 7023 0 0 ISHARES INC MSCI EMRG CHN 46434G764 229 4797 SH DFND 4 4797 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 335 7427 SH DFND 4 7427 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11620 214122 SH DFND 4 214122 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 745 3203 SH DFND 4 3203 0 0 COMPASS MINERALS INTL INC COM 20451N101 4 117 SH DFND 4 117 0 0 HEARTLAND EXPRESS INC COM 422347104 3 225 SH DFND 4 225 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 993 121452 SH DFND 4 121452 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5 1107 SH DFND 4 1107 0 0 AMDOCS LTD SHS G02602103 149 1794 SH DFND 4 1794 0 0 CF INDS HLDGS INC COM 125269100 464 5414 SH DFND 4 5414 0 0 VUZIX CORP COM NEW 92921W300 26 3745 SH DFND 4 3745 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 51 1322 SH DFND 4 1322 0 0 EVGO INC *W EXP 07/01/202 30052F118 1 1250 SH DFND 4 1250 0 0 KADANT INC COM 48282T104 12 67 SH DFND 4 67 0 0 GOLD STD VENTURES CORP COM 380738104 0 9 SH DFND 4 9 0 0 HAMILTON LANE INC CL A 407497106 2 42 SH DFND 3 42 0 0 MORNINGSTAR INC COM 617700109 1 7 SH DFND 3 7 0 0 S&P GLOBAL INC COM 78409V104 24 72 SH DFND 1 69 0 3 WESTWOOD HLDGS GROUP INC COM 961765104 1 93 SH DFND 4 93 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 562 SH DFND 4 562 0 0 WELBILT INC COM 949090104 6 267 SH DFND 4 267 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 25 168 SH DFND 4 168 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 146 3829 SH DFND 4 3829 0 0 FIFTH THIRD BANCORP COM 316773100 22215 661162 SH DFND 4 661162 0 0 ASSURANT INC COM 04621X108 289 1676 SH DFND 4 1676 0 0 CUMMINS INC COM 231021106 658 3403 SH DFND 4 3403 0 0 DEERE & CO COM 244199105 9566 31945 SH DFND 4 31945 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 178 SH DFND 4 178 0 0 MGIC INVT CORP WIS COM 552848103 13 1054 SH DFND 4 1054 0 0 BERKLEY W R CORP COM 084423102 2115 30993 SH DFND 4 30993 0 0 DOMINOS PIZZA INC COM 25754A201 95 245 SH DFND 4 245 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 557 SH DFND 4 557 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 119 SH DFND 4 119 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 923 SH DFND 4 923 0 0 GOLUB CAP BDC INC COM 38173M102 3260 251612 SH DFND 4 251612 0 0 ALLY FINL INC COM 02005N100 1272 37960 SH DFND 4 37960 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 452 20956 SH DFND 4 20956 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 47 1815 SH DFND 4 1815 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 212 8768 SH DFND 4 8768 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 123 4057 SH DFND 1 4057 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 335 10653 SH DFND 1 10653 0 0 STANDARD MTR PRODS INC COM 853666105 26 598 SH DFND 3 598 0 0 CONMED CORP COM 207410101 4 44 SH DFND 3 44 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2363 25577 SH DFND 1 9220 0 16357 ALLIANT ENERGY CORP COM 018802108 157 2693 SH DFND 4 2693 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH DFND 1 3 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 3 SH DFND 1 3 0 0 ZAI LAB LTD ADR 98887Q104 1 29 SH DFND 4 29 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 1 36 SH DFND 4 36 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 61 1472 SH DFND 4 1472 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 240 SH DFND 4 240 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 2 SH DFND 4 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH DFND 1 3 0 0 GODADDY INC CL A 380237107 73 1060 SH DFND 4 1060 0 0 TJX COS INC NEW COM 872540109 18809 336791 SH DFND 4 336791 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 20 543 SH DFND 4 543 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 464 SH DFND 4 464 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 377 SH DFND 4 377 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7191 63534 SH DFND 4 63534 0 0 VICI PPTYS INC COM 925652109 7441 249799 SH DFND 4 249799 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 31 5538 SH DFND 4 5538 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1366 30658 SH DFND 4 30658 0 0 SMITH & WESSON BRANDS INC COM 831754106 13 1000 SH DFND 4 1000 0 0 FRANCO NEV CORP COM 351858105 278 2117 SH DFND 4 2117 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7 625 SH DFND 1 625 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 900 22388 SH DFND 1 22388 0 0 CALLAWAY GOLF CO COM 131193104 0 2 SH DFND 1 2 0 0 EASTMAN CHEM CO COM 277432100 1 16 SH DFND 1 16 0 0 GODADDY INC CL A 380237107 1 20 SH DFND 1 20 0 0 89BIO INC COM 282559103 3 1000 SH DFND 4 1000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 8 500 SH DFND 4 500 0 0 UNIFIRST CORP MASS COM 904708104 5 33 SH DFND 4 33 0 0 MATCH GROUP INC NEW COM 57667L107 23 340 SH DFND 1 340 0 0 PNC FINL SVCS GROUP INC COM 693475105 9380 59459 SH DFND 4 59459 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14408 205449 SH DFND 4 205449 0 0 ORION OFFICE REIT INC COM 68629Y103 27 2534 SH DFND 4 2534 0 0 NEWMONT CORP COM 651639106 3957 66322 SH DFND 4 66322 0 0 SYSCO CORP COM 871829107 1444 17046 SH DFND 4 17046 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 11 SH DFND 4 11 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7 85 SH DFND 4 85 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9 354 SH DFND 4 354 0 0 STIFEL FINL CORP COM 860630102 69 1236 SH DFND 4 1236 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1029 70833 SH DFND 4 70833 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 95 924 SH DFND 4 924 0 0 PATRICK INDS INC COM 703343103 3 76 SH DFND 4 76 0 0 ST JOE CO COM 790148100 3 91 SH DFND 4 91 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8148 327387 SH DFND 4 327387 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 153 7234 SH DFND 4 7234 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 21 653 SH DFND 4 653 0 0 RBC BEARINGS INC COM 75524B104 48 264 SH DFND 4 264 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 236 SH DFND 1 235 0 1 ALBERTSONS COS INC COMMON STOCK 013091103 8702 325705 SH DFND 1 325175 0 530 ASSOCIATED BANC CORP COM 045487105 1 66 SH DFND 1 66 0 0 BLOOMIN BRANDS INC COM 094235108 0 2 SH DFND 1 2 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 29 SH DFND 1 29 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 60 SH DFND 1 60 0 0 NORTHWESTERN CORP COM NEW 668074305 1 33 SH DFND 1 33 0 0 CHATHAM LODGING TR COM 16208T102 3 333 SH DFND 4 333 0 0 LEGALZOOM COM INC COM 52466B103 13 1200 SH DFND 4 1200 0 0 SANARA MEDTECH INC COM 79957L100 114 5500 SH DFND 4 5500 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 400 17202 SH DFND 4 17202 0 0 QORVO INC COM 74736K101 1 17 SH DFND 1 17 0 0 MPLX LP COM UNIT REP LTD 55336V100 11 400 SH DFND 1 400 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5175 629567 SH DFND 4 629567 0 0 FIVERR INTL LTD ORD SHS M4R82T106 109 3177 SH DFND 4 3177 0 0 CALLAWAY GOLF CO COM 131193104 88 4335 SH DFND 4 4335 0 0 INTUIT COM 461202103 6356 16491 SH DFND 4 16491 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17296 211571 SH DFND 4 211571 0 0 BOOT BARN HLDGS INC COM 099406100 21 312 SH DFND 4 312 0 0 AZENTA INC COM 114340102 20 285 SH DFND 4 285 0 0 CASEYS GEN STORES INC COM 147528103 34 186 SH DFND 4 186 0 0 INARI MED INC COM 45332Y109 14 206 SH DFND 4 206 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 258 SH DFND 4 258 0 0 THE ODP CORP COM 88337F105 955 31586 SH DFND 4 31586 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 32 SH DFND 4 32 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 4 408 SH DFND 4 408 0 0 ISHARES TR US REGNL BKS ETF 464288778 630 12785 SH DFND 4 12785 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 393 SH DFND 4 393 0 0 UTZ BRANDS INC COM CL A 918090101 1631 118026 SH DFND 4 118026 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 78 4998 SH DFND 4 4998 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15975 182660 SH DFND 4 182660 0 0 AXSOME THERAPEUTICS INC COM 05464T104 13 350 SH DFND 4 350 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3500 SH DFND 4 3500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 1836 SH DFND 4 1836 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 651 14623 SH DFND 4 14623 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 9 SH DFND 1 9 0 0 ABIOMED INC COM 003654100 51 207 SH DFND 3 207 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 728 SH DFND 1 695 0 33 ATMOS ENERGY CORP COM 049560105 0 7 SH DFND 1 2 0 5 CHEMOURS CO COM 163851108 6 204 SH DFND 1 204 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 4 SH DFND 1 4 0 0 ENCORE WIRE CORP COM 292562105 0 1 SH DFND 1 1 0 0 POST HLDGS INC COM 737446104 0 2 SH DFND 1 2 0 0 SELECTIVE INS GROUP INC COM 816300107 0 2 SH DFND 1 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 56 SH DFND 1 56 0 0 CITY HLDG CO COM 177835105 1 14 SH DFND 4 14 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1543 1270 SH DFND 4 1270 0 0 PROTHENA CORP PLC SHS G72800108 2 99 SH DFND 4 99 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1138 11797 SH DFND 4 11797 0 0 VINTAGE WINE ESTATES INC COM 92747V106 3 500 SH DFND 4 500 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 200 17500 SH DFND 4 17500 0 0 RADIUS HEALTH INC COM NEW 750469207 3 374 SH DFND 4 374 0 0 EVERI HLDGS INC COM 30034T103 2 154 SH DFND 4 154 0 0 ROOT INC COM CL A 77664L108 0 100 SH DFND 4 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42223 231311 SH DFND 4 231311 0 0 MERCURY SYS INC COM 589378108 10 168 SH DFND 4 168 0 0 WILEY JOHN & SONS INC CL A 968223206 9 203 SH DFND 4 203 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 62 2920 SH DFND 4 2920 0 0 ENTEGRIS INC COM 29362U104 4827 52395 SH DFND 4 52395 0 0 GIBRALTAR INDS INC COM 374689107 3 83 SH DFND 4 83 0 0 JUNIPER NETWORKS INC COM 48203R104 69 2427 SH DFND 4 2427 0 0 MECHEL PAO SPON ADR PFD 583840509 0 500 SH DFND 4 500 0 0 ZIFF DAVIS INC COM 48123V102 4 61 SH DFND 4 61 0 0 AMCOR PLC ORD G0250X107 18 1502 SH DFND 4 1502 0 0 GENUINE PARTS CO COM 372460105 3130 23537 SH DFND 4 23537 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 397 37093 SH DFND 4 37093 0 0 ISHARES TR IBONDS DEC2022 46435G755 52 2035 SH DFND 4 2035 0 0 PROSPECT CAP CORP COM 74348T102 47 6800 SH DFND 4 6800 0 0 TELADOC HEALTH INC COM 87918A105 7 222 SH DFND 1 222 0 0 CULLEN FROST BANKERS INC COM 229899109 2 24 SH DFND 3 24 0 0 WD 40 CO COM 929236107 1 5 SH DFND 3 5 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 477 8634 SH DFND 4 8634 0 0 ALTAIR ENGR INC COM CL A 021369103 0 9 SH DFND 1 9 0 0 BOK FINL CORP COM NEW 05561Q201 0 2 SH DFND 1 2 0 0 SHAKE SHACK INC CL A 819047101 0 1 SH DFND 1 1 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 561 58951 SH DFND 4 58951 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3 120 SH DFND 4 120 0 0 CARGURUS INC COM CL A 141788109 21 989 SH DFND 4 989 0 0 HUT 8 MNG CORP COM 44812T102 4 3700 SH DFND 4 3700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2836 46491 SH DFND 4 46491 0 0 ENSIGN GROUP INC COM 29358P101 30 413 SH DFND 4 413 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7830 85589 SH DFND 4 85589 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15762 159038 SH DFND 4 159038 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1824 37522 SH DFND 4 37522 0 0 AMEREN CORP COM 023608102 5609 62083 SH DFND 4 62083 0 0 ICU MED INC COM 44930G107 9 58 SH DFND 4 58 0 0 MUELLER INDS INC COM 624756102 1173 22027 SH DFND 4 22027 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 713 21785 SH DFND 4 21785 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 41 846 SH DFND 4 846 0 0 HENRY SCHEIN INC COM 806407102 78 1018 SH DFND 4 1018 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 17 514 SH DFND 4 514 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 266 10731 SH DFND 4 10731 0 0 AXONICS INC COM 05465P101 28 508 SH DFND 4 508 0 0 RINGCENTRAL INC CL A 76680R206 0 9 SH DFND 1 9 0 0 PROTHENA CORP PLC SHS G72800108 0 1 SH DFND 1 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 7 SH DFND 1 7 0 0 CACTUS INC CL A 127203107 1 28 SH DFND 1 1 0 27 CENTERPOINT ENERGY INC COM 15189T107 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 114 4940 SH DFND 4 4940 0 0 UTAH MED PRODS INC COM 917488108 3 35 SH DFND 4 35 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 12 1000 SH DFND 4 1000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 500 SH DFND 4 500 0 0 COGNEX CORP COM 192422103 487 11471 SH DFND 4 11471 0 0 WELLS FARGO CO NEW COM 949746101 6806 173760 SH DFND 4 173760 0 0 EQUINIX INC COM 29444U700 33841 51507 SH DFND 4 51507 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9026 67880 SH DFND 4 67880 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 565 SH DFND 4 565 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 60 SH DFND 4 60 0 0 KORN FERRY COM NEW 500643200 29 500 SH DFND 4 500 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 0 47 SH DFND 4 47 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 347 3736 SH DFND 4 3736 0 0 XPEL INC COM 98379L100 2 59 SH DFND 4 59 0 0 STARWOOD PPTY TR INC COM 85571B105 7675 367424 SH DFND 4 367424 0 0 PROTO LABS INC COM 743713109 1 40 SH DFND 4 40 0 0 BCE INC COM NEW 05534B760 6425 130651 SH DFND 4 130651 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1810 26871 SH DFND 4 26871 0 0 GLOBAL E ONLINE LTD SHS M5216V106 12 595 SH DFND 4 595 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 0 76 SH DFND 4 76 0 0 ECOPETROL S A SPONSORED ADS 279158109 21 1988 SH DFND 4 1988 0 0 TWILIO INC CL A 90138F102 7 85 SH DFND 1 85 0 0 IDEXX LABS INC COM 45168D104 15 44 SH DFND 1 44 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 6 SH DFND 1 6 0 0 CAVCO INDS INC DEL COM 149568107 0 1 SH DFND 1 1 0 0 MEDNAX INC COM 58502B106 0 5 SH DFND 1 5 0 0 RUSH ENTERPRISES INC CL B 781846308 0 1 SH DFND 1 1 0 0 VECTOR GROUP LTD COM 92240M108 0 8 SH DFND 1 8 0 0 POPULAR INC COM NEW 733174700 26 350 SH DFND 4 350 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 358 SH DFND 4 358 0 0 BIO-TECHNE CORP COM 09073M104 11 32 SH DFND 1 32 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2142 178122 SH DFND 4 178122 0 0 SEI INVTS CO COM 784117103 95 1761 SH DFND 4 1761 0 0 SKYWEST INC COM 830879102 20 972 SH DFND 4 972 0 0 EASTMAN CHEM CO COM 277432100 246 2746 SH DFND 4 2746 0 0 NVENT ELECTRIC PLC SHS G6700G107 769 24568 SH DFND 4 24568 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 134 3649 SH DFND 4 3649 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3354 19125 SH DFND 4 19125 0 0 ISHARES TR S&P SML 600 GWT 464287887 2784 26433 SH DFND 4 26433 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5003 97198 SH DFND 4 97198 0 0 ISHARES TR RUS 1000 ETF 464287622 2290 11022 SH DFND 4 11022 0 0 EATON VANCE FLTING RATE INC COM 278279104 2449 207902 SH DFND 4 207902 0 0 PROTERRA INC COM 74374T109 696 150138 SH DFND 4 150138 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1851 38330 SH DFND 4 38330 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 9 253 SH DFND 4 253 0 0 ISHARES TR IBONDS DEC 46435U697 287 11067 SH DFND 4 11067 0 0 BLACK HILLS CORP COM 092113109 4 59 SH DFND 4 59 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 409 9586 SH DFND 4 9586 0 0 PROSHARES TR INVT INT RT HG 74347B607 794 11496 SH DFND 4 11496 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 109 6794 SH DFND 4 6794 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 1 SH DFND 4 1 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 744 13675 SH DFND 4 13675 0 0 NASDAQ INC COM 631103108 62 409 SH DFND 1 397 0 12 ISHARES TR S&P 500 VAL ETF 464287408 2784 20256 SH DFND 1 9382 0 10874 TPI COMPOSITES INC COM 87266J104 14 1186 SH DFND 3 1186 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 112 SH DFND 1 112 0 0 ALBEMARLE CORP COM 012653101 1 5 SH DFND 1 5 0 0 ANTERO MIDSTREAM CORP COM 03676B102 0 37 SH DFND 1 37 0 0 CRANE HLDGS CO COM 224441105 3 39 SH DFND 1 39 0 0 MGE ENERGY INC COM 55277P104 0 2 SH DFND 1 2 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 2 SH DFND 1 2 0 0 LENDINGTREE INC NEW COM 52603B107 2 66 SH DFND 4 66 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 167 SH DFND 4 167 0 0 HAVERTY FURNITURE COS INC COM 419596101 0 33 SH DFND 4 33 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 0 80 SH DFND 4 80 0 0 INSMED INC COM PAR $.01 457669307 15 791 SH DFND 4 791 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5189 65511 SH DFND 4 65511 0 0 AZZ INC COM 002474104 1 48 SH DFND 4 48 0 0 HEALTHSTREAM INC COM 42222N103 5 267 SH DFND 4 267 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 91 2698 SH DFND 4 2698 0 0 TUSIMPLE HLDGS INC CL A 90089L108 143 19846 SH DFND 4 19846 0 0 M/I HOMES INC COM 55305B101 21 552 SH DFND 4 552 0 0 ALBEMARLE CORP COM 012653101 481 2303 SH DFND 4 2303 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 526 22061 SH DFND 4 22061 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 97 1676 SH DFND 4 1676 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 637 20158 SH DFND 4 20158 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7 250 SH DFND 4 250 0 0 BANK NOVA SCOTIA B C COM 064149107 12 216 SH DFND 1 216 0 0 HEICO CORP NEW COM 422806109 0 1 SH DFND 1 1 0 0 PEMBINA PIPELINE CORP COM 706327103 62 1758 SH DFND 4 1758 0 0 EXPENSIFY INC COM CL A 30219Q106 10 575 SH DFND 4 575 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 133 SH DFND 4 133 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 470 SH DFND 4 470 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 16 SH DFND 4 16 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33 1226 SH DFND 4 1226 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18 449 SH DFND 4 449 0 0 ANNOVIS BIO INC COM 03615A108 11 1000 SH DFND 4 1000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 0 17 SH DFND 4 17 0 0 CBRE GROUP INC CL A 12504L109 364 4950 SH DFND 4 4950 0 0 DUPONT DE NEMOURS INC COM 26614N102 1537 27665 SH DFND 4 27665 0 0 PERRIGO CO PLC SHS G97822103 30 748 SH DFND 4 748 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 480 9767 SH DFND 4 9767 0 0 BLACKBAUD INC COM 09227Q100 14 243 SH DFND 4 243 0 0 MASIMO CORP COM 574795100 1075 8230 SH DFND 4 8230 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH DFND 4 100 0 0 TILRAY BRANDS INC COM CL 2 88688T100 55 17672 SH DFND 4 17672 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 82 2302 SH DFND 4 2302 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5064 73182 SH DFND 4 73182 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 946 96200 SH DFND 4 96200 0 0 ASANA INC CL A 04342Y104 10 569 SH DFND 4 569 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 1190 SH DFND 4 1190 0 0 BROADSTONE NET LEASE INC COM 11135E203 9 482 SH DFND 4 482 0 0 LIGHT & WONDER INC COM 80874P109 7 169 SH DFND 4 169 0 0 HONEYWELL INTL INC COM 438516106 182 1052 SH DFND 3 1052 0 0 STORE CAP CORP COM 862121100 3 126 SH DFND 3 126 0 0 ISHARES INC CORE MSCI EMKT 46434G103 270 5517 SH DFND 2 5517 0 0 B & G FOODS INC NEW COM 05508R106 0 2 SH DFND 1 2 0 0 EAST WEST BANCORP INC COM 27579R104 0 4 SH DFND 1 4 0 0 ALLEGIANT TRAVEL CO COM 01748X102 27 240 SH DFND 4 240 0 0 TRANSMEDICS GROUP INC COM 89377M109 2 76 SH DFND 4 76 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 99 1300 SH DFND 4 1300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 12 SH DFND 4 12 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 200 SH DFND 4 200 0 0 JOANN INC COM 47768J101 0 20 SH DFND 4 20 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 30 SH DFND 4 30 0 0 SALESFORCE INC COM 79466L302 59827 362505 SH DFND 4 362505 0 0 OAK STR HEALTH INC COM 67181A107 6 401 SH DFND 4 401 0 0 VERISK ANALYTICS INC COM 92345Y106 377 2178 SH DFND 4 2178 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7062 177086 SH DFND 4 177086 0 0 EMBECTA CORP COMMON STOCK 29082K105 60 2379 SH DFND 4 2379 0 0 ISHARES TR CORE S&P TTL STK 464287150 3217 38404 SH DFND 4 38404 0 0 VARONIS SYS INC COM 922280102 325 11093 SH DFND 4 11093 0 0 BANK MONTREAL QUE COM 063671101 1268 13193 SH DFND 4 13193 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 89 3539 SH DFND 4 3539 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 64 3800 SH DFND 4 3800 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 111 17599 SH DFND 4 17599 0 0 TAPESTRY INC COM 876030107 48 1597 SH DFND 4 1597 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12 56 SH DFND 2 56 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 0 SH DFND 2 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DFND 1 2 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 104 SH DFND 1 70 0 34 L3HARRIS TECHNOLOGIES INC COM 502431109 50 209 SH DFND 1 209 0 0 HILLMAN SOLUTIONS CORP COM 431636109 7 914 SH DFND 4 914 0 0 PROPETRO HLDG CORP COM 74347M108 0 51 SH DFND 4 51 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 466 19592 SH DFND 4 19592 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 66 2423 SH DFND 4 2423 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 26 SH DFND 4 26 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 124 SH DFND 1 124 0 0 EVERSOURCE ENERGY COM 30040W108 0 11 SH DFND 1 11 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 853 26404 SH DFND 1 26404 0 0 CHARLES RIV LABS INTL INC COM 159864107 219 1024 SH DFND 4 1024 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 101 2744 SH DFND 4 2744 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 19809 383822 SH DFND 4 383822 0 0 GLOBAL PMTS INC COM 37940X102 804 7268 SH DFND 4 7268 0 0 ENCOMPASS HEALTH CORP COM 29261A100 26 476 SH DFND 4 476 0 0 MERITOR INC COM 59001K100 5 164 SH DFND 4 164 0 0 RANGE RES CORP COM 75281A109 92 3734 SH DFND 4 3734 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 42 13581 SH DFND 4 13581 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 774 4556 SH DFND 4 4556 0 0 M D C HLDGS INC COM 552676108 20 626 SH DFND 4 626 0 0 RYDER SYS INC COM 783549108 15 211 SH DFND 4 211 0 0 CROWN HLDGS INC COM 228368106 162 1759 SH DFND 4 1759 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 516 51719 SH DFND 4 51719 0 0 ENERSYS COM 29275Y102 34 579 SH DFND 4 579 0 0 ISHARES TR COHEN STEER REIT 464287564 384 6328 SH DFND 4 6328 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1905 208760 SH DFND 4 208760 0 0 XPENG INC ADS 98422D105 2138 67365 SH DFND 4 67365 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4 193 SH DFND 4 193 0 0 CNH INDL N V SHS N20944109 446 38559 SH DFND 4 38559 0 0 CLEAR SECURE INC COM CL A 18467V109 42 2133 SH DFND 4 2133 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 624 12670 SH DFND 4 12670 0 0 KRANESHARES TR QUADRTC INT RT 500767736 510 20129 SH DFND 4 20129 0 0 NORTONLIFELOCK INC COM 668771108 127 5804 SH DFND 1 5804 0 0 ROYAL BK CDA COM 780087102 64 666 SH DFND 1 666 0 0 HYPERFINE INC COM CL A 44916K106 6 3000 SH DFND 4 3000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 1 SH DFND 1 1 0 0 ABM INDS INC COM 000957100 0 4 SH DFND 1 4 0 0 FASTENAL CO COM 311900104 1 32 SH DFND 1 18 0 14 MERCURY GENL CORP NEW COM 589400100 0 3 SH DFND 1 3 0 0 PARK HOTELS & RESORTS INC COM 700517105 0 31 SH DFND 1 31 0 0 PATTERSON-UTI ENERGY INC COM 703481101 0 6 SH DFND 1 6 0 0 SCANSOURCE INC COM 806037107 0 28 SH DFND 4 28 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 1 SH DFND 4 1 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2 171 SH DFND 4 171 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 37 SH DFND 4 37 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 415 10329 SH DFND 4 10329 0 0 ECHOSTAR CORP CL A 278768106 0 12 SH DFND 4 12 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 80 1011 SH DFND 4 1011 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 82 SH DFND 1 82 0 0 WASTE MGMT INC DEL COM 94106L109 13763 89969 SH DFND 4 89969 0 0 CANADIAN NATL RY CO COM 136375102 10889 96817 SH DFND 4 96817 0 0 RALPH LAUREN CORP CL A 751212101 57 635 SH DFND 4 635 0 0 CHEESECAKE FACTORY INC COM 163072101 32 1240 SH DFND 4 1240 0 0 KOHLS CORP COM 500255104 862 24163 SH DFND 4 24163 0 0 VEECO INSTRS INC DEL COM 922417100 12 646 SH DFND 4 646 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18317 133235 SH DFND 4 133235 0 0 3M CO COM 88579Y101 9502 73425 SH DFND 4 73425 0 0 AMERISAFE INC COM 03071H100 5 97 SH DFND 4 97 0 0 CENTERSPACE COM 15202L107 7 97 SH DFND 4 97 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 867 SH DFND 4 867 0 0 WEIBO CORP SPONSORED ADR 948596101 0 32 SH DFND 4 32 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 6 236 SH DFND 4 236 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 4 32375 SH DFND 4 32375 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 83 2477 SH DFND 4 2477 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 424 12645 SH DFND 4 12645 0 0 CITIZENS & NORTHN CORP COM 172922106 84 3511 SH DFND 4 3511 0 0 SL GREEN RLTY CORP COM 78440X887 10 227 SH DFND 4 227 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 117 SH DFND 4 117 0 0 SEA LTD SPONSORD ADS 81141R100 9 149 SH DFND 1 149 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14 31 SH DFND 3 31 0 0 OPKO HEALTH INC COM 68375N103 0 22 SH DFND 1 22 0 0 SILICON LABORATORIES INC COM 826919102 0 1 SH DFND 1 1 0 0 WESTLAKE CORPORATION COM 960413102 3 38 SH DFND 1 38 0 0 WYNN RESORTS LTD COM 983134107 0 3 SH DFND 1 3 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 307 SH DFND 1 307 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2 94 SH DFND 4 94 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 7 485 SH DFND 4 485 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40 281 SH DFND 4 281 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 11 2613 SH DFND 4 2613 0 0 SENSEONICS HLDGS INC COM 81727U105 161 157187 SH DFND 4 157187 0 0 ISHARES TR CALIF MUN BD ETF 464288356 113 2006 SH DFND 4 2006 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 4 1000 SH DFND 4 1000 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4 147 SH DFND 4 147 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 374 5605 SH DFND 4 5605 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2039 36801 SH DFND 4 36801 0 0 WPP PLC NEW ADR 92937A102 10 198 SH DFND 4 198 0 0 COUSINS PPTYS INC COM NEW 222795502 24 827 SH DFND 4 827 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 18 195 SH DFND 4 195 0 0 UDR INC COM 902653104 222 4842 SH DFND 4 4842 0 0 NEOGENOMICS INC COM NEW 64049M209 13 1702 SH DFND 4 1702 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9218 288534 SH DFND 4 288534 0 0 MOSAIC CO NEW COM 61945C103 1576 33386 SH DFND 4 33386 0 0 APOLLO INVT CORP COM NEW 03761U502 687 63817 SH DFND 4 63817 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 79 1584 SH DFND 4 1584 0 0 TMC THE METALS COMPANY INC COM 87261Y106 74 72000 SH DFND 4 72000 0 0 BILL COM HLDGS INC COM 090043100 80 730 SH DFND 4 730 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 69 5014 SH DFND 4 5014 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 16 449 SH DFND 4 449 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2019 11948 SH DFND 4 11948 0 0 SOUTHERN CO COM 842587107 100 1416 SH DFND 1 1416 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 364 SH DFND 1 364 0 0 ASSURED GUARANTY LTD COM G0585R106 4 80 SH DFND 3 80 0 0 LCI INDS COM 50189K103 4 40 SH DFND 3 40 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 9 229 SH DFND 1 229 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 6 SH DFND 1 6 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 2 SH DFND 1 2 0 0 PINTEREST INC CL A 72352L106 0 1 SH DFND 1 1 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DFND 1 1 0 0 TYSON FOODS INC CL A 902494103 2 24 SH DFND 1 24 0 0 WASTE MGMT INC DEL COM 94106L109 32 212 SH DFND 1 36 0 176 TDCX INC ADS 87190U100 9 1057 SH DFND 4 1057 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 77 850 SH DFND 4 850 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 2000 SH DFND 4 2000 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 26 481 SH DFND 4 481 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 50 SH DFND 4 50 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 477 9435 SH DFND 1 9435 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 8 825 SH DFND 4 825 0 0 PAYPAL HLDGS INC COM 70450Y103 37739 540377 SH DFND 4 540377 0 0 EXELON CORP COM 30161N101 5720 126217 SH DFND 4 126217 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 68 3448 SH DFND 4 3448 0 0 ISHARES TR MSCI USA VALUE 46432F388 190 2099 SH DFND 4 2099 0 0 HORMEL FOODS CORP COM 440452100 125 2641 SH DFND 4 2641 0 0 HANMI FINL CORP COM NEW 410495204 5 243 SH DFND 4 243 0 0 LTC PPTYS INC COM 502175102 4 106 SH DFND 4 106 0 0 NEENAH INC COM 640079109 10 296 SH DFND 4 296 0 0 DRIL-QUIP INC COM 262037104 36 1409 SH DFND 4 1409 0 0 KNOWLES CORP COM 49926D109 9 553 SH DFND 4 553 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7 651 SH DFND 4 651 0 0 ON HLDG AG NAMEN AKT A H5919C104 51 2938 SH DFND 4 2938 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 191 10969 SH DFND 4 10969 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3126 168438 SH DFND 4 168438 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4 200 SH DFND 4 200 0 0 HOOKIPA PHARMA INC COM 43906K100 1 815 SH DFND 4 815 0 0 ISHARES TR SHORT TREAS BD 464288679 786 7139 SH DFND 1 7139 0 0 BLACKROCK VA MUN BD TR COM 092481100 0 3 SH DFND 1 3 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60 639 SH DFND 3 639 0 0 TARGA RES CORP COM 87612G101 3 59 SH DFND 3 59 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 158 SH DFND 1 40 0 118 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 277 13500 SH DFND 4 13500 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 97 2919 SH DFND 4 2919 0 0 ANTERO RESOURCES CORP COM 03674X106 203 6625 SH DFND 4 6625 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 1 2 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 10 SH DFND 1 10 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 126 4085 SH DFND 4 4085 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 11 791 SH DFND 4 791 0 0 TRANSCAT INC COM 893529107 9 164 SH DFND 4 164 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 148 5020 SH DFND 4 5020 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 250 SH DFND 4 250 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 0 11 SH DFND 4 11 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 74 3671 SH DFND 4 3671 0 0 ISHARES TR SELECT DIVID ETF 464287168 15616 132710 SH DFND 4 132710 0 0 STANDARD MTR PRODS INC COM 853666105 744 16554 SH DFND 4 16554 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31230 217679 SH DFND 4 217679 0 0 AEROVIRONMENT INC COM 008073108 27 338 SH DFND 4 338 0 0 COLUMBIA BKG SYS INC COM 197236102 5 196 SH DFND 4 196 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9 58 SH DFND 4 58 0 0 VIAVI SOLUTIONS INC COM 925550105 24 1858 SH DFND 4 1858 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 280 1724 SH DFND 4 1724 0 0 US FOODS HLDG CORP COM 912008109 473 15420 SH DFND 4 15420 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5929 480914 SH DFND 4 480914 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 183 3783 SH DFND 4 3783 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2267 45242 SH DFND 4 45242 0 0 COUPA SOFTWARE INC COM 22266L106 2 50 SH DFND 4 50 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 56 SH DFND 4 56 0 0 ADMA BIOLOGICS INC COM 000899104 2 1399 SH DFND 4 1399 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25 850 SH DFND 4 850 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 225 5118 SH DFND 1 5118 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 69 2372 SH DFND 4 2372 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 25 SH DFND 1 25 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 0 2 SH DFND 1 2 0 0 ONTO INNOVATION INC COM 683344105 0 3 SH DFND 1 3 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 154 9810 SH DFND 4 9810 0 0 VACASA INC CLASS A COM 91854V107 2 998 SH DFND 4 998 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 49 1000 SH DFND 4 1000 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 850 SH DFND 4 850 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 60 4894 SH DFND 4 4894 0 0 ISHARES TR MSCI CDA ETF 46435G706 5 168 SH DFND 4 168 0 0 ISHARES TR EAFE GRWTH ETF 464288885 316 3933 SH DFND 2 3933 0 0 FRP HLDGS INC COM 30292L107 3 55 SH DFND 4 55 0 0 EXXON MOBIL CORP COM 30231G102 36330 424222 SH DFND 4 424222 0 0 ISHARES TR IBOXX HI YD ETF 464288513 945 12851 SH DFND 4 12851 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 174 16240 SH DFND 4 16240 0 0 BAXTER INTL INC COM 071813109 1744 27154 SH DFND 4 27154 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16 227 SH DFND 4 227 0 0 SONOCO PRODS CO COM 835495102 1364 23921 SH DFND 4 23921 0 0 PUBLIC STORAGE COM 74460D109 11400 36460 SH DFND 4 36460 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 193 SH DFND 4 193 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 41 SH DFND 4 41 0 0 SUNRUN INC COM 86771W105 2672 114404 SH DFND 4 114404 0 0 FERGUSON PLC NEW SHS G3421J106 189 1713 SH DFND 4 1713 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 47 SH DFND 4 47 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1946 160443 SH DFND 4 160443 0 0 PLAYTIKA HLDG CORP COM 72815L107 771 58260 SH DFND 4 58260 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 24 1503 SH DFND 4 1503 0 0 APPIAN CORP CL A 03782L101 47 1008 SH DFND 4 1008 0 0 MIRATI THERAPEUTICS INC COM 60468T105 20 305 SH DFND 4 305 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7 201 SH DFND 4 201 0 0 PHREESIA INC COM 71944F106 15 637 SH DFND 4 637 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 658 39945 SH DFND 4 39945 0 0 CITI TRENDS INC COM 17306X102 0 33 SH DFND 4 33 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 370 9331 SH DFND 1 9331 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64 1270 SH DFND 3 1270 0 0 ASSURED GUARANTY LTD COM G0585R106 1 19 SH DFND 1 3 0 16 DYCOM INDS INC COM 267475101 0 1 SH DFND 1 1 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 51 SH DFND 1 51 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 0 22 SH DFND 1 22 0 0 PLANET FITNESS INC CL A 72703H101 31 467 SH DFND 4 467 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1 36 SH DFND 4 36 0 0 BLACK KNIGHT INC COM 09215C105 60 925 SH DFND 4 925 0 0 FLYWIRE CORPORATION COM VTG 302492103 15 865 SH DFND 4 865 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 201 SH DFND 4 201 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 315 SH DFND 4 315 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 2 271 SH DFND 4 271 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 8 367 SH DFND 4 367 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 22 490 SH DFND 4 490 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3835 281791 SH DFND 4 281791 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47484 513849 SH DFND 4 513849 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 8 720 SH DFND 4 720 0 0 ISHARES TR MSCI EURO FL ETF 464289180 25 1621 SH DFND 4 1621 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 933 SH DFND 4 933 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 26 3889 SH DFND 4 3889 0 0 STANDARD BIOTOOLS INC COM 34385P108 188 118030 SH DFND 4 118030 0 0 COSTAMARE INC SHS Y1771G102 4 400 SH DFND 4 400 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1460 38891 SH DFND 4 38891 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 537 39040 SH DFND 4 39040 0 0 WAYFAIR INC CL A 94419L101 22 519 SH DFND 4 519 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 116 20727 SH DFND 4 20727 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 334 17914 SH DFND 4 17914 0 0 CRONOS GROUP INC COM 22717L101 10 3812 SH DFND 4 3812 0 0 MFA FINL INC COM 55272X607 19 1832 SH DFND 4 1832 0 0 CITY OFFICE REIT INC COM 178587101 4 313 SH DFND 4 313 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 6 294 SH DFND 4 294 0 0 MARRIOTT INTL INC NEW CL A 571903202 486 3580 SH DFND 1 3580 0 0 KRAFT HEINZ CO COM 500754106 485 12724 SH DFND 1 12724 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 76 SH DFND 2 76 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 18 SH DFND 1 18 0 0 REGAL REXNORD CORPORATION COM 758750103 0 1 SH DFND 1 1 0 0 SILGAN HOLDINGS INC COM 827048109 3 73 SH DFND 1 73 0 0 WENDYS CO COM 95058W100 2 143 SH DFND 1 63 0 80 AGILITI INC COM 00848J104 4 199 SH DFND 4 199 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1660 11392 SH DFND 4 11392 0 0 AIM IMMUNOTECH INC COM 00901B105 31 40000 SH DFND 4 40000 0 0 LEAR CORP COM NEW 521865204 1 14 SH DFND 1 9 0 5 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 15 4000 SH DFND 4 4000 0 0 PAYCHEX INC COM 704326107 2497 21929 SH DFND 4 21929 0 0 HEICO CORP NEW COM 422806109 16251 123942 SH DFND 4 123942 0 0 CALLON PETE CO DEL COM 13123X508 3 82 SH DFND 4 82 0 0 ITRON INC COM 465741106 3 74 SH DFND 4 74 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 342 39237 SH DFND 4 39237 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 698 37692 SH DFND 4 37692 0 0 EHEALTH INC COM 28238P109 1 125 SH DFND 4 125 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 721 SH DFND 4 721 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30290 202178 SH DFND 4 202178 0 0 ABIOMED INC COM 003654100 1332 5384 SH DFND 4 5384 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4021 109216 SH DFND 4 109216 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8456 143761 SH DFND 4 143761 0 0 ISHARES TR MORNINGSTAR VALU 464288109 150 2494 SH DFND 4 2494 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 763 7404 SH DFND 4 7404 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 309 6320 SH DFND 4 6320 0 0 CANOPY GROWTH CORP COM 138035100 21 7448 SH DFND 4 7448 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1348 60783 SH DFND 4 60783 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 196 23440 SH DFND 4 23440 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 21 643 SH DFND 4 643 0 0 HILTON GRAND VACATIONS INC COM 43283X105 18 524 SH DFND 4 524 0 0 ALLETE INC COM NEW 018522300 3 56 SH DFND 3 56 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH DFND 1 1 0 0 COMSTOCK RES INC COM 205768302 0 9 SH DFND 1 9 0 0 EMPLOYERS HLDGS INC COM 292218104 0 13 SH DFND 1 13 0 0 EPAM SYS INC COM 29414B104 1 5 SH DFND 1 5 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 0 2 SH DFND 1 2 0 0 HERSHEY CO COM 427866108 1 9 SH DFND 1 9 0 0 KBR INC COM 48242W106 0 2 SH DFND 1 2 0 0 LAM RESEARCH CORP COM 512807108 330 776 SH DFND 1 1 0 775 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 110 2166 SH DFND 4 2166 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 800 SH DFND 4 800 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1 72 SH DFND 4 72 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 924 SH DFND 4 924 0 0 PROSHARES TR MSCI EUR DIV 74347B540 4 102 SH DFND 4 102 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 89 2223 SH DFND 4 2223 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 15 SH DFND 1 15 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 66 3250 SH DFND 4 3250 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17925 147964 SH DFND 4 147964 0 0 ISHARES TR US HLTHCARE ETF 464287762 910 3387 SH DFND 4 3387 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 62 3439 SH DFND 4 3439 0 0 HELEN OF TROY LTD COM G4388N106 26 161 SH DFND 4 161 0 0 ANDERSONS INC COM 034164103 3 103 SH DFND 4 103 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 678 7664 SH DFND 4 7664 0 0 AVIENT CORPORATION COM 05368V106 71 1785 SH DFND 4 1785 0 0 BOISE CASCADE CO DEL COM 09739D100 9 167 SH DFND 4 167 0 0 JD.COM INC SPON ADR CL A 47215P106 534 8325 SH DFND 4 8325 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 364 19237 SH DFND 4 19237 0 0 PAN AMERN SILVER CORP COM 697900108 1969 100110 SH DFND 4 100110 0 0 HASHICORP INC COM CL A 418100103 31 1074 SH DFND 4 1074 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167 2889 SH DFND 4 2889 0 0 MODEL N INC COM 607525102 0 26 SH DFND 4 26 0 0 INFINERA CORP COM 45667G103 21 4092 SH DFND 4 4092 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3944 46216 SH DFND 1 28247 0 17969 HESS CORP COM 42809H107 75 712 SH DFND 1 712 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26 182 SH DFND 1 182 0 0 PROLOGIS INC. COM 74340W103 333 2838 SH DFND 1 2838 0 0 TREEHOUSE FOODS INC COM 89469A104 0 4 SH DFND 1 4 0 0 WESTROCK CO COM 96145D105 1 32 SH DFND 1 32 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 30 573 SH DFND 4 573 0 0 KAMAN CORP COM 483548103 2 82 SH DFND 4 82 0 0 KROGER CO COM 501044101 1605 33929 SH DFND 3 33929 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5 513 SH DFND 1 513 0 0 NETAPP INC COM 64110D104 1732 26550 SH DFND 4 26550 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 73 SH DFND 4 73 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 0 27 SH DFND 4 27 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3875 73367 SH DFND 4 73367 0 0 HOME BANCSHARES INC COM 436893200 57 2789 SH DFND 4 2789 0 0 MAXLINEAR INC COM 57776J100 117 3463 SH DFND 4 3463 0 0 BLACKROCK FLOATING RATE INC COM 091941104 178 16200 SH DFND 4 16200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 331 SH DFND 4 331 0 0 VIVOS THERAPEUTICS INC COM 92859E108 4 3500 SH DFND 4 3500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6733 193485 SH DFND 4 193485 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2097 53977 SH DFND 4 53977 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 4 15170 SH DFND 4 15170 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2080 30837 SH DFND 4 30837 0 0 ALKERMES PLC SHS G01767105 10 351 SH DFND 4 351 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 78 1634 SH DFND 4 1634 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 674 59356 SH DFND 4 59356 0 0 SVB FINANCIAL GROUP COM 78486Q101 11 30 SH DFND 1 26 0 4 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 151 SH DFND 1 151 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 144 3864 SH DFND 4 3864 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 134 4538 SH DFND 4 4538 0 0 ORIX CORP SPONSORED ADR 686330101 19 230 SH DFND 1 230 0 0 ALLIANT ENERGY CORP COM 018802108 2 39 SH DFND 1 39 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 1 1 0 0 Q2 HLDGS INC COM 74736L109 14 364 SH DFND 4 364 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 40 460 SH DFND 4 460 0 0 PULMONX CORP COM 745848101 4 272 SH DFND 4 272 0 0 ENJOY TECHNOLOGY INC COM 29335V106 0 100 SH DFND 4 100 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 38 SH DFND 4 38 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 132 SH DFND 1 132 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 28143 466341 SH DFND 4 466341 0 0 SYNOPSYS INC COM 871607107 2042 6726 SH DFND 4 6726 0 0 ARCONIC CORPORATION COM 03966V107 4 169 SH DFND 4 169 0 0 CHEMED CORP NEW COM 16359R103 1782 3796 SH DFND 4 3796 0 0 HAEMONETICS CORP MASS COM 405024100 25 386 SH DFND 4 386 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1195 8064 SH DFND 4 8064 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 111 3441 SH DFND 4 3441 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 247 3944 SH DFND 4 3944 0 0 WNS HLDGS LTD SPON ADR 92932M101 6 90 SH DFND 4 90 0 0 OVERSTOCK COM INC DEL COM 690370101 884 35350 SH DFND 4 35350 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1188 229807 SH DFND 4 229807 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 69 1701 SH DFND 4 1701 0 0 HARSCO CORP COM 415864107 3 479 SH DFND 4 479 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5 241 SH DFND 4 241 0 0 CELANESE CORP DEL COM 150870103 95 811 SH DFND 1 811 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 11 SH DFND 1 11 0 0 INVITAE CORP COM 46185L103 1 603 SH DFND 1 603 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 1703 SH DFND 1 1703 0 0 QUALCOMM INC COM 747525103 1079 8447 SH DFND 2 8447 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1436 117950 SH DFND 4 117950 0 0 ISHARES TR AGENCY BOND ETF 464288166 3 30 SH DFND 4 30 0 0 AECOM COM 00766T100 0 4 SH DFND 1 4 0 0 COMMERCE BANCSHARES INC COM 200525103 1 23 SH DFND 1 23 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH DFND 1 1 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH DFND 1 1 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 3 SH DFND 1 3 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH DFND 1 1 0 0 EAGLE BANCORP MONT INC COM 26942G100 1 52 SH DFND 4 52 0 0 TATTOOED CHEF INC COM CL A 87663X102 4 641 SH DFND 4 641 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 29 SH DFND 4 29 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 97 SH DFND 4 97 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 165 1749 SH DFND 1 1749 0 0 DOVER CORP COM 260003108 22509 185535 SH DFND 4 185535 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 980 19756 SH DFND 4 19756 0 0 ICICI BANK LIMITED ADR 45104G104 1078 60819 SH DFND 4 60819 0 0 MERIT MED SYS INC COM 589889104 1411 26014 SH DFND 4 26014 0 0 STURM RUGER & CO INC COM 864159108 22 354 SH DFND 4 354 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 439 SH DFND 4 439 0 0 UIPATH INC CL A 90364P105 74 4098 SH DFND 4 4098 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 155 3248 SH DFND 4 3248 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 338 43416 SH DFND 4 43416 0 0 GABELLI EQUITY TR INC COM 362397101 1225 200933 SH DFND 4 200933 0 0 VIKING THERAPEUTICS INC COM 92686J106 14 4961 SH DFND 4 4961 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 24 4660 SH DFND 4 4660 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1101 87908 SH DFND 4 87908 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8090 94815 SH DFND 4 94815 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 677 27867 SH DFND 4 27867 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 301 32223 SH DFND 4 32223 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 21 SH DFND 4 21 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 35 848 SH DFND 4 848 0 0 CABLE ONE INC COM 12685J105 12 10 SH DFND 4 10 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8 151 SH DFND 4 151 0 0 COMFORT SYS USA INC COM 199908104 1 18 SH DFND 3 18 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 0 4 SH DFND 1 4 0 0 COMMUNITY BK SYS INC COM 203607106 0 2 SH DFND 1 2 0 0 CONTINENTAL RES INC COM 212015101 16 251 SH DFND 1 155 0 96 DAVITA INC COM 23918K108 13 165 SH DFND 1 165 0 0 GREENBRIER COS INC COM 393657101 0 22 SH DFND 1 22 0 0 SNAP INC CL A 83304A106 0 26 SH DFND 1 2 0 24 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41 423 SH DFND 1 423 0 0 PREMIER INC CL A 74051N102 6 174 SH DFND 4 174 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 43 889 SH DFND 4 889 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 184 28597 SH DFND 4 28597 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 45 972 SH DFND 4 972 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 23746 489827 SH DFND 4 489827 0 0 MARSH & MCLENNAN COS INC COM 571748102 8196 52795 SH DFND 4 52795 0 0 ROYAL BK CDA COM 780087102 7405 76482 SH DFND 4 76482 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7485 156572 SH DFND 4 156572 0 0 STATE STR CORP COM 857477103 312 5063 SH DFND 4 5063 0 0 COMMVAULT SYS INC COM 204166102 23 371 SH DFND 4 371 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 510 14821 SH DFND 4 14821 0 0 FOOT LOCKER INC COM 344849104 8 317 SH DFND 4 317 0 0 HESS CORP COM 42809H107 299 2826 SH DFND 4 2826 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 77 SH DFND 4 77 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 98 1020 SH DFND 4 1020 0 0 EASTERN BANKSHARES INC COM 27627N105 0 33 SH DFND 4 33 0 0 OPEN LENDING CORP COM CL A 68373J104 0 35 SH DFND 4 35 0 0 STATE STR CORP COM 857477103 84 1365 SH DFND 1 1265 0 100 FEDERAL AGRIC MTG CORP CL C 313148306 1 16 SH DFND 3 16 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1666 68397 SH DFND 1 3017 0 65380 AVERY DENNISON CORP COM 053611109 4 26 SH DFND 1 26 0 0 PRIMERICA INC COM 74164M108 1 12 SH DFND 1 12 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3734 329609 SH DFND 4 329609 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1876 20470 SH DFND 4 20470 0 0 MERCER INTL INC COM 588056101 1 90 SH DFND 4 90 0 0 WOODWARD INC COM 980745103 20 223 SH DFND 4 223 0 0 GENERAL AMERN INVS CO INC COM 368802104 39 1117 SH DFND 4 1117 0 0 INTERFACE INC COM 458665304 2 200 SH DFND 4 200 0 0 MYOVANT SCIENCES LTD COM G637AM102 776 62500 SH DFND 4 62500 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 95 2000 SH DFND 4 2000 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7 161 SH DFND 4 161 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 34 2159 SH DFND 4 2159 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1272 21691 SH DFND 4 21691 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 45 775 SH DFND 4 775 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 169 SH DFND 4 169 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 41 1434 SH DFND 4 1434 0 0 UBER TECHNOLOGIES INC COM 90353T100 279 13672 SH DFND 1 12204 0 1468 CLARIVATE PLC ORD SHS G21810109 4 356 SH DFND 1 356 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 1 SH DFND 1 1 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH DFND 1 6 0 0 MERITOR INC COM 59001K100 0 1 SH DFND 1 1 0 0 CBDMD INC COM 12482W101 0 480 SH DFND 4 480 0 0 A10 NETWORKS INC COM 002121101 2 205 SH DFND 4 205 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 18 15 SH DFND 4 15 0 0 ALARM COM HLDGS INC COM 011642105 50 816 SH DFND 4 816 0 0 LILLY ELI & CO COM 532457108 58463 180315 SH DFND 4 180315 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 717 55861 SH DFND 4 55861 0 0 FIRST SOLAR INC COM 336433107 1845 27093 SH DFND 4 27093 0 0 HNI CORP COM 404251100 0 27 SH DFND 4 27 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 22 2844 SH DFND 4 2844 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 105 3011 SH DFND 4 3011 0 0 NATERA INC COM 632307104 19 539 SH DFND 4 539 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 226 19387 SH DFND 4 19387 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1085 11797 SH DFND 4 11797 0 0 INVESCO SR INCOME TR COM 46131H107 125 32204 SH DFND 4 32204 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4799 204765 SH DFND 4 204765 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 390 15934 SH DFND 4 15934 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 862 18003 SH DFND 4 18003 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 179 5920 SH DFND 4 5920 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 901 10233 SH DFND 4 10233 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 684 SH DFND 4 684 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 992 88836 SH DFND 4 88836 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2406 45033 SH DFND 4 45033 0 0 CLOVIS ONCOLOGY INC COM 189464100 7 4375 SH DFND 4 4375 0 0 REPAY HLDGS CORP COM CL A 76029L100 157 12226 SH DFND 4 12226 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 343 SH DFND 4 343 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 31 246 SH DFND 1 246 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 30 SH DFND 1 30 0 0 ISHARES TR 10+ YR INVST GRD 464289511 19 373 SH DFND 1 373 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 230 5068 SH DFND 4 5068 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 2 303 SH DFND 4 303 0 0 ISHARES TR HDG MSCI EAFE 46434V803 10 320 SH DFND 3 320 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 0 16 SH DFND 4 16 0 0 PRUDENTIAL FINL INC COM 744320102 24302 254000 SH DFND 4 254000 0 0 QUALCOMM INC COM 747525103 22405 175397 SH DFND 4 175397 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12103 42951 SH DFND 4 42951 0 0 POOL CORP COM 73278L105 2437 6939 SH DFND 4 6939 0 0 EXTRA SPACE STORAGE INC COM 30225T102 225 1323 SH DFND 4 1323 0 0 CONCENTRIX CORP COM 20602D101 8 59 SH DFND 4 59 0 0 KOPPERS HOLDINGS INC COM 50060P106 10 452 SH DFND 4 452 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 369 7028 SH DFND 4 7028 0 0 UNITED STATES STL CORP NEW COM 912909108 433 24189 SH DFND 4 24189 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 783 SH DFND 4 783 0 0 LAS VEGAS SANDS CORP COM 517834107 266 7944 SH DFND 4 7944 0 0 WATERS CORP COM 941848103 23 70 SH DFND 4 70 0 0 ZYMEWORKS INC COM 98985W102 15 2887 SH DFND 4 2887 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7756 189548 SH DFND 4 189548 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 678 13717 SH DFND 4 13717 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 61200 SH DFND 4 61200 0 0 JOBY AVIATION INC COMMON STOCK G65163100 145 29700 SH DFND 4 29700 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 57 SH DFND 4 57 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 100 2201 SH DFND 4 2201 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 180 SH DFND 4 180 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 217 13218 SH DFND 4 13218 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1775 11851 SH DFND 3 11851 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 91 SH DFND 4 91 0 0 APTARGROUP INC COM 038336103 1 10 SH DFND 1 10 0 0 HOPE BANCORP INC COM 43940T109 0 2 SH DFND 1 2 0 0 HUNTSMAN CORP COM 447011107 2 93 SH DFND 1 93 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 2 SH DFND 1 2 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 977 39388 SH DFND 4 39388 0 0 MAGNITE INC COM 55955D100 2 226 SH DFND 1 226 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 24 1008 SH DFND 4 1008 0 0 AMERICAN EXPRESS CO COM 025816109 23216 167482 SH DFND 4 167482 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 364 34920 SH DFND 4 34920 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18212 469270 SH DFND 4 469270 0 0 MCKESSON CORP COM 58155Q103 12545 38457 SH DFND 4 38457 0 0 AVERY DENNISON CORP COM 053611109 625 3863 SH DFND 4 3863 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1070 28733 SH DFND 4 28733 0 0 CIGNA CORP NEW COM 125523100 2604 9884 SH DFND 4 9884 0 0 KEYCORP COM 493267108 1589 92237 SH DFND 4 92237 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2210 34164 SH DFND 4 34164 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 65 SH DFND 4 65 0 0 NETGEAR INC COM 64111Q104 16 873 SH DFND 4 873 0 0 QUALYS INC COM 74758T303 264 2100 SH DFND 4 2100 0 0 UFP INDUSTRIES INC COM 90278Q108 18 275 SH DFND 4 275 0 0 CUTERA INC COM 232109108 1 34 SH DFND 4 34 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 41 327 SH DFND 4 327 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2439 43166 SH DFND 4 43166 0 0 FLUSHING FINL CORP COM 343873105 0 13 SH DFND 4 13 0 0 PLYMOUTH INDL REIT INC COM 729640102 146 8345 SH DFND 4 8345 0 0 GABELLI UTIL TR COM 36240A101 60 8864 SH DFND 4 8864 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 225 SH DFND 4 225 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1337 98421 SH DFND 4 98421 0 0 PROSHARES TR BITCOIN STRATE 74347G440 16 1441 SH DFND 4 1441 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1 44 SH DFND 4 44 0 0 KINSALE CAP GROUP INC COM 49714P108 2 10 SH DFND 3 10 0 0 TRUIST FINL CORP COM 89832Q109 45 966 SH DFND 1 966 0 0 FLOWERS FOODS INC COM 343498101 3 129 SH DFND 4 129 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 0 SH DFND 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH DFND 1 1 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH DFND 1 1 0 0 GRAND CANYON ED INC COM 38526M106 0 3 SH DFND 1 3 0 0 VERITIV CORP COM 923454102 0 1 SH DFND 1 1 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 435 20222 SH DFND 4 20222 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 6 1000 SH DFND 4 1000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 343 10923 SH DFND 2 10923 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316 1344 SH DFND 1 1344 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 60 1938 SH DFND 1 1938 0 0 WATSCO INC COM 942622200 483 2026 SH DFND 4 2026 0 0 GENWORTH FINL INC COM CL A 37247D106 2 728 SH DFND 4 728 0 0 MARINEMAX INC COM 567908108 2 81 SH DFND 4 81 0 0 POWER INTEGRATIONS INC COM 739276103 26 358 SH DFND 4 358 0 0 SLEEP NUMBER CORP COM 83125X103 2 71 SH DFND 4 71 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 635 SH DFND 4 635 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3264 46716 SH DFND 4 46716 0 0 STONECO LTD COM CL A G85158106 57 7507 SH DFND 4 7507 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3735 213802 SH DFND 4 213802 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 26 1292 SH DFND 4 1292 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2317 28791 SH DFND 4 28791 0 0 QUANEX BLDG PRODS CORP COM 747619104 11 504 SH DFND 4 504 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4745 81826 SH DFND 4 81826 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8 222 SH DFND 4 222 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 112 2551 SH DFND 4 2551 0 0 ISHARES TR US TREAS BD ETF 46429B267 673 28161 SH DFND 1 28161 0 0 FULLER H B CO COM 359694106 1 30 SH DFND 3 30 0 0 CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH DFND 1 50 0 0 VIEWRAY INC COM 92672L107 16 6100 SH DFND 4 6100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH DFND 1 2 0 0 AVANGRID INC COM 05351W103 1 29 SH DFND 1 29 0 0 FIRSTENERGY CORP COM 337932107 0 18 SH DFND 1 18 0 0 HF SINCLAIR CORP COM 403949100 2 50 SH DFND 1 50 0 0 HASBRO INC COM 418056107 0 8 SH DFND 1 8 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 5 SH DFND 1 5 0 0 MATADOR RES CO COM 576485205 0 2 SH DFND 1 2 0 0 NAVIENT CORPORATION COM 63938C108 0 5 SH DFND 1 5 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 2 SH DFND 4 2 0 0 MORGAN STANLEY COM NEW 617446448 11029 145010 SH DFND 4 145010 0 0 APARTMENT INCOME REIT CORP COM 03750L109 62 1507 SH DFND 4 1507 0 0 BRINKER INTL INC COM 109641100 3 160 SH DFND 4 160 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 161 SH DFND 4 161 0 0 NORTHWEST NAT HLDG CO COM 66765N105 17 332 SH DFND 4 332 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 910 103165 SH DFND 4 103165 0 0 BANK NEW YORK MELLON CORP COM 064058100 383 9195 SH DFND 4 9195 0 0 PENN NATL GAMING INC COM 707569109 174 5737 SH DFND 4 5737 0 0 WERNER ENTERPRISES INC COM 950755108 24 644 SH DFND 4 644 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 52 SH DFND 4 52 0 0 CHICOS FAS INC COM 168615102 10 2150 SH DFND 4 2150 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 870 37175 SH DFND 4 37175 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 195 26063 SH DFND 4 26063 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 784 76616 SH DFND 4 76616 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1083 14455 SH DFND 4 14455 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 351 35427 SH DFND 4 35427 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2266 7698 SH DFND 4 7698 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 50 2323 SH DFND 4 2323 0 0 LADDER CAP CORP CL A 505743104 50 4758 SH DFND 4 4758 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1026 21521 SH DFND 4 21521 0 0 SHAKE SHACK INC CL A 819047101 27 701 SH DFND 4 701 0 0 GRAY TELEVISION INC COM 389375106 6 378 SH DFND 4 378 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 108 2456 SH DFND 4 2456 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 2239 SH DFND 4 2239 0 0 BROWN FORMAN CORP CL B 115637209 0 14 SH DFND 1 14 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 0 2 SH DFND 1 2 0 0 VAREX IMAGING CORP COM 92214X106 0 14 SH DFND 1 14 0 0 EVENTBRITE INC COM CL A 29975E109 13 1336 SH DFND 4 1336 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 6 SH DFND 4 6 0 0 AMEREN CORP COM 023608102 0 11 SH DFND 1 11 0 0 FOOT LOCKER INC COM 344849104 0 37 SH DFND 1 37 0 0 AMAZON COM INC COM 023135106 279353 2630196 SH DFND 4 2630196 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 22964 136237 SH DFND 4 136237 0 0 TRADEWEB MKTS INC CL A 892672106 134 1971 SH DFND 4 1971 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5370 58803 SH DFND 4 58803 0 0 MADDEN STEVEN LTD COM 556269108 97 3027 SH DFND 4 3027 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12 1036 SH DFND 4 1036 0 0 VISTEON CORP COM NEW 92839U206 8 86 SH DFND 4 86 0 0 WILLIAMS SONOMA INC COM 969904101 46 418 SH DFND 4 418 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54 998 SH DFND 4 998 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1156 22336 SH DFND 4 22336 0 0 CHESAPEAKE UTILS CORP COM 165303108 2 19 SH DFND 4 19 0 0 SOUTHERN CO COM 842587107 4194 58826 SH DFND 4 58826 0 0 CLEARWAY ENERGY INC CL A 18539C105 71 2250 SH DFND 4 2250 0 0 ISHARES INC MSCI AUST ETF 464286103 312 14740 SH DFND 4 14740 0 0 PACER FDS TR US CASH COWS 100 69374H881 8512 197631 SH DFND 4 197631 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 350 SH DFND 4 350 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 763 16562 SH DFND 4 16562 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 658 29297 SH DFND 4 29297 0 0 COEUR MNG INC COM NEW 192108504 5 1838 SH DFND 4 1838 0 0 HEICO CORP NEW CL A 422806208 53 510 SH DFND 4 510 0 0 ORION OFFICE REIT INC COM 68629Y103 0 41 SH DFND 1 41 0 0 XCEL ENERGY INC COM 98389B100 111 1571 SH DFND 1 1571 0 0 MACYS INC COM 55616P104 18424 1005690 SH DFND 1 1005690 0 0 MONGODB INC CL A 60937P106 0 1 SH DFND 1 1 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106 1010 SH DFND 4 1010 0 0 NEW MTN FIN CORP COM 647551100 18 1514 SH DFND 4 1514 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 ISHARES INC MSCI MLY ETF NEW 46434G814 32 1500 SH DFND 4 1500 0 0 ISHARES TR EAFE VALUE ETF 464288877 587 13539 SH DFND 2 13539 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 100 1648 SH DFND 4 1648 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 300 SH DFND 4 300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 54 SH DFND 1 54 0 0 ORGANON & CO COMMON STOCK 68622V106 305 9050 SH DFND 4 9050 0 0 PHILIP MORRIS INTL INC COM 718172109 6004 60813 SH DFND 4 60813 0 0 CISCO SYS INC COM 17275R102 55071 1291550 SH DFND 4 1291550 0 0 TELEFLEX INCORPORATED COM 879369106 407 1658 SH DFND 4 1658 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 873 17814 SH DFND 4 17814 0 0 NASDAQ INC COM 631103108 224 1469 SH DFND 4 1469 0 0 HF SINCLAIR CORP COM 403949100 213 4721 SH DFND 4 4721 0 0 INSPERITY INC COM 45778Q107 230 2311 SH DFND 4 2311 0 0 PERDOCEO ED CORP COM 71363P106 0 70 SH DFND 4 70 0 0 PROASSURANCE CORP COM 74267C106 6 287 SH DFND 4 287 0 0 M & T BK CORP COM 55261F104 3412 21412 SH DFND 4 21412 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 312 6224 SH DFND 4 6224 0 0 COMERICA INC COM 200340107 493 6720 SH DFND 4 6720 0 0 CORECIVIC INC COM 21871N101 2 189 SH DFND 4 189 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5260 35533 SH DFND 4 35533 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 735 24898 SH DFND 4 24898 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 92 10506 SH DFND 4 10506 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1500 SH DFND 4 1500 0 0 CUBESMART COM 229663109 72 1699 SH DFND 4 1699 0 0 ULTRALIFE CORP COM 903899102 8 1850 SH DFND 4 1850 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 1418 SH DFND 4 1418 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 153 7927 SH DFND 4 7927 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 426 9480 SH DFND 4 9480 0 0 ALCOA CORP COM 013872106 0 7 SH DFND 1 7 0 0 KB HOME COM 48666K109 0 1 SH DFND 1 1 0 0 MGIC INVT CORP WIS COM 552848103 0 4 SH DFND 1 4 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 2 SH DFND 1 2 0 0 VALLEY NATL BANCORP COM 919794107 0 13 SH DFND 1 13 0 0 SWEETGREEN INC COM CL A 87043Q108 4 374 SH DFND 4 374 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 3000 SH DFND 4 3000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 2 50 SH DFND 4 50 0 0 SNOWFLAKE INC CL A 833445109 8471 60917 SH DFND 4 60917 0 0 NEXTERA ENERGY INC COM 65339F101 85143 1099193 SH DFND 4 1099193 0 0 CINCINNATI FINL CORP COM 172062101 777 6534 SH DFND 4 6534 0 0 NEWS CORP NEW CL B 65249B208 3 196 SH DFND 4 196 0 0 STANLEY BLACK & DECKER INC COM 854502101 199 1904 SH DFND 4 1904 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9900 134515 SH DFND 4 134515 0 0 2U INC COM 90214J101 11 1074 SH DFND 4 1074 0 0 CARETRUST REIT INC COM 14174T107 9 540 SH DFND 4 540 0 0 GREENBRIER COS INC COM 393657101 19 541 SH DFND 4 541 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10 169 SH DFND 4 169 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 139 4079 SH DFND 4 4079 0 0 PACWEST BANCORP DEL COM 695263103 2114 79319 SH DFND 4 79319 0 0 CHANGE HEALTHCARE INC COM 15912K100 28 1234 SH DFND 4 1234 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14 820 SH DFND 4 820 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 343 10836 SH DFND 4 10836 0 0 ELASTIC N V ORD SHS N14506104 8 128 SH DFND 1 128 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 6 SH DFND 1 6 0 0 RAPID7 INC COM 753422104 0 4 SH DFND 1 4 0 0 VERTEX INC CL A 92538J106 11 1045 SH DFND 4 1045 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11 524 SH DFND 4 524 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 4 1666 SH DFND 4 1666 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 631 214200 SH DFND 4 214200 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1 1750 SH DFND 4 1750 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 5 175 SH DFND 4 175 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 321 81900 SH DFND 3 81900 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28 274 SH DFND 3 274 0 0 MEDTRONIC PLC SHS G5960L103 17419 194089 SH DFND 4 194089 0 0 SAP SE SPON ADR 803054204 3340 36822 SH DFND 4 36822 0 0 JAMES RIV GROUP LTD COM G5005R107 0 27 SH DFND 4 27 0 0 EASTGROUP PPTYS INC COM 277276101 122 795 SH DFND 4 795 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 563 24432 SH DFND 4 24432 0 0 CORSAIR GAMING INC COM 22041X102 28 2206 SH DFND 4 2206 0 0 IQIYI INC SPONSORED ADS 46267X108 7 1834 SH DFND 4 1834 0 0 NETEASE INC SPONSORED ADS 64110W102 240 2578 SH DFND 4 2578 0 0 TWIST BIOSCIENCE CORP COM 90184D100 890 25460 SH DFND 4 25460 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1511 146056 SH DFND 4 146056 0 0 SPDR SER TR S&P BIOTECH 78464A870 6243 84064 SH DFND 4 84064 0 0 RH COM 74967X103 192 905 SH DFND 4 905 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 222 2165 SH DFND 4 2165 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 149 2673 SH DFND 4 2673 0 0 NUTRIEN LTD COM 67077M108 37 475 SH DFND 1 475 0 0 HOMOLOGY MEDICINES INC COM 438083107 20 10268 SH DFND 4 10268 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 83 SH DFND 1 83 0 0 FLOWSERVE CORP COM 34354P105 0 12 SH DFND 1 12 0 0 MARVELL TECHNOLOGY INC COM 573874104 2 51 SH DFND 1 51 0 0 VIAVI SOLUTIONS INC COM 925550105 0 11 SH DFND 1 11 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 23 1445 SH DFND 4 1445 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 682 SH DFND 4 682 0 0 TIM S A SPONSORED ADR 88706T108 1 124 SH DFND 4 124 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 227 34750 SH DFND 4 34750 0 0 AMERICAN WELL CORP CL A 03044L105 0 150 SH DFND 4 150 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49 50000 SH DFND 4 50000 0 0 APOGEE ENTERPRISES INC COM 037598109 0 18 SH DFND 4 18 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 63 SH DFND 4 63 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 57 SH DFND 1 57 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35 3301 SH DFND 4 3301 0 0 ADVANSIX INC COM 00773T101 7 215 SH DFND 4 215 0 0 CHART INDS INC COM 16115Q308 349 2090 SH DFND 4 2090 0 0 COMFORT SYS USA INC COM 199908104 5 66 SH DFND 4 66 0 0 EBIX INC COM NEW 278715206 4 282 SH DFND 4 282 0 0 GANNETT CO INC COM 36472T109 0 174 SH DFND 4 174 0 0 GLATFELTER CORPORATION COM 377320106 5 760 SH DFND 4 760 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 64 2105 SH DFND 4 2105 0 0 VISTA OUTDOOR INC COM 928377100 40 1455 SH DFND 4 1455 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 0 56 SH DFND 4 56 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 501 3399 SH DFND 4 3399 0 0 BELDEN INC COM 077454106 31 589 SH DFND 4 589 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1903 43073 SH DFND 4 43073 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 22 2304 SH DFND 4 2304 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3 169 SH DFND 4 169 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 10 8410 SH DFND 4 8410 0 0 GLAUKOS CORP COM 377322102 15 332 SH DFND 4 332 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 158 2529 SH DFND 1 2529 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 1 14 SH DFND 4 14 0 0 WORKDAY INC CL A 98138H101 88 635 SH DFND 1 175 0 460 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 SH DFND 1 0 0 0 HOWMET AEROSPACE INC COM 443201108 0 24 SH DFND 1 24 0 0 PREMIER INC CL A 74051N102 1 33 SH DFND 1 8 0 25 SPIRE INC COM 84857L101 0 3 SH DFND 1 3 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 60 10470 SH DFND 4 10470 0 0 DILLARDS INC CL A 254067101 0 4 SH DFND 4 4 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 190 8820 SH DFND 3 8820 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1977 15571 SH DFND 4 15571 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10738 162532 SH DFND 4 162532 0 0 AVALONBAY CMNTYS INC COM 053484101 265 1368 SH DFND 4 1368 0 0 PFIZER INC COM 717081103 70607 1346705 SH DFND 4 1346705 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 564 32446 SH DFND 4 32446 0 0 APPLIED MATLS INC COM 038222105 7422 81588 SH DFND 4 81588 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16547 404979 SH DFND 4 404979 0 0 DBX ETF TR XTRACK USD HIGH 233051432 499 14808 SH DFND 4 14808 0 0 CONSOLIDATED EDISON INC COM 209115104 8111 85292 SH DFND 4 85292 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1519 187828 SH DFND 4 187828 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 79 703 SH DFND 4 703 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 197 6064 SH DFND 4 6064 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 543 55150 SH DFND 4 55150 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 464 7441 SH DFND 4 7441 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 86 1878 SH DFND 4 1878 0 0 IMMERSION CORP COM 452521107 15 2890 SH DFND 4 2890 0 0 CACTUS INC CL A 127203107 51 1281 SH DFND 4 1281 0 0 HP INC COM 40434L105 127 3881 SH DFND 1 1321 0 2560 CHEMED CORP NEW COM 16359R103 64 138 SH DFND 3 138 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 39 62 SH DFND 1 62 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3 87 SH DFND 1 6 0 81 FIRST HORIZON CORPORATION COM 320517105 1088 49805 SH DFND 1 122 0 49683 JABIL INC COM 466313103 7 145 SH DFND 1 145 0 0 M & T BK CORP COM 55261F104 0 1 SH DFND 1 1 0 0 WORTHINGTON INDS INC COM 981811102 2 59 SH DFND 4 59 0 0 ISHARES TR NORTH AMERN NAT 464287374 182 5064 SH DFND 4 5064 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 23 1050 SH DFND 4 1050 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 280 SH DFND 4 280 0 0 BRF SA SPONSORED ADR 10552T107 0 307 SH DFND 4 307 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1 10000 SH DFND 4 10000 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 8 13000 SH DFND 4 13000 0 0 QORVO INC COM 74736K101 4587 48638 SH DFND 4 48638 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 54 393 SH DFND 4 393 0 0 ICON PLC SHS G4705A100 219 1014 SH DFND 4 1014 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 460 67557 SH DFND 4 67557 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 268 20847 SH DFND 4 20847 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 46 2202 SH DFND 4 2202 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4 100 SH DFND 4 100 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 6 5485 SH DFND 4 5485 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 6 SH DFND 4 6 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3557 16266 SH DFND 1 16266 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 37 1600 SH DFND 1 1600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 18 460 SH DFND 1 460 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 27 1553 SH DFND 3 1553 0 0 PAPA JOHNS INTL INC COM 698813102 1 23 SH DFND 3 23 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 911 SH DFND 1 911 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31 549 SH DFND 1 549 0 0 SWITCH INC CL A 87105L104 0 3 SH DFND 1 3 0 0 DENNYS CORP COM 24869P104 6 699 SH DFND 4 699 0 0 SUTRO BIOPHARMA INC COM 869367102 3 620 SH DFND 4 620 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 25 1099 SH DFND 4 1099 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 54 SH DFND 4 54 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 34 SH DFND 4 34 0 0 WORKHORSE GROUP INC COM NEW 98138J206 9 3595 SH DFND 4 3595 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 52 1172 SH DFND 4 1172 0 0 WARBY PARKER INC CL A COM 93403J106 2 200 SH DFND 4 200 0 0 AFLAC INC COM 001055102 22465 406033 SH DFND 4 406033 0 0 EPAM SYS INC COM 29414B104 1971 6687 SH DFND 4 6687 0 0 HIBBETT INC COM 428567101 3 71 SH DFND 4 71 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1 123 SH DFND 4 123 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 21 1989 SH DFND 4 1989 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 0 7 SH DFND 4 7 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1007 6911 SH DFND 4 6911 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3 93 SH DFND 4 93 0 0 SASOL LTD SPONSORED ADR 803866300 12 553 SH DFND 4 553 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1575 SH DFND 4 1575 0 0 TUYA INC SPONSERED ADS 90114C107 1 653 SH DFND 4 653 0 0 BWX TECHNOLOGIES INC COM 05605H100 1770 32139 SH DFND 4 32139 0 0 DEVON ENERGY CORP NEW COM 25179M103 10752 195103 SH DFND 4 195103 0 0 NORTHWESTERN CORP COM NEW 668074305 1355 23001 SH DFND 4 23001 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 97 5083 SH DFND 4 5083 0 0 DIGIMARC CORP NEW COM 25381B101 1 100 SH DFND 4 100 0 0 HOMESTREET INC COM 43785V102 150 4329 SH DFND 4 4329 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 36 2230 SH DFND 4 2230 0 0 TRINITY INDS INC COM 896522109 50 2104 SH DFND 4 2104 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 6 SH DFND 1 6 0 0 FULLER H B CO COM 359694106 0 3 SH DFND 1 3 0 0 HOSTESS BRANDS INC CL A 44109J106 0 9 SH DFND 1 9 0 0 JONES LANG LASALLE INC COM 48020Q107 1 8 SH DFND 1 8 0 0 TIMKENSTEEL CORPORATION COM 887399103 0 47 SH DFND 4 47 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 31 400 SH DFND 4 400 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5 108 SH DFND 3 108 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 59 390 SH DFND 4 390 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 20895 187014 SH DFND 4 187014 0 0 GENPACT LIMITED SHS G3922B107 63 1489 SH DFND 4 1489 0 0 AVISTA CORP COM 05379B107 10 246 SH DFND 4 246 0 0 MOLINA HEALTHCARE INC COM 60855R100 1826 6532 SH DFND 4 6532 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 79 211 SH DFND 4 211 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 107 14262 SH DFND 4 14262 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 918 15111 SH DFND 4 15111 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1127 SH DFND 4 1127 0 0 LOGITECH INTL S A SHS H50430232 217 4186 SH DFND 4 4186 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9 188 SH DFND 4 188 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1718 49368 SH DFND 4 49368 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 9660 SH DFND 4 9660 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18601 838281 SH DFND 4 838281 0 0 ISHARES TR U.S. PHARMA ETF 464288836 490 2557 SH DFND 4 2557 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 596 17151 SH DFND 4 17151 0 0 VERITEX HLDGS INC COM 923451108 31 1091 SH DFND 4 1091 0 0 BERRY GLOBAL GROUP INC COM 08579W103 126 2323 SH DFND 4 2323 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 88 5567 SH DFND 4 5567 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 128 2022 SH DFND 1 2022 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 315 SH DFND 1 315 0 0 EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH DFND 1 3 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 704 14384 SH DFND 4 14384 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 28 SH DFND 3 28 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 22 500 SH DFND 4 500 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 115 958 SH DFND 2 958 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 1 63 SH DFND 4 63 0 0 CANON INC SPONSORED ADR 138006309 4 217 SH DFND 1 217 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 117836 420424 SH DFND 4 420424 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42428 134489 SH DFND 4 134489 0 0 LAM RESEARCH CORP COM 512807108 9332 21900 SH DFND 4 21900 0 0 EMERSON ELEC CO COM 291011104 38043 478289 SH DFND 4 478289 0 0 STELLANTIS N.V SHS N82405106 3 304 SH DFND 4 304 0 0 ECOLAB INC COM 278865100 6502 42287 SH DFND 4 42287 0 0 RELX PLC SPONSORED ADR 759530108 1042 38700 SH DFND 4 38700 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5591 226541 SH DFND 4 226541 0 0 O-I GLASS INC COM 67098H104 4 304 SH DFND 4 304 0 0 SPX CORP COM 784635104 4 87 SH DFND 4 87 0 0 II-VI INC COM 902104108 470 9235 SH DFND 4 9235 0 0 BENTLEY SYS INC COM CL B 08265T208 90 2731 SH DFND 4 2731 0 0 ISHARES TR MSCI USA ESG SLC 464288802 387 4801 SH DFND 4 4801 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 974 13490 SH DFND 4 13490 0 0 BRUKER CORP COM 116794108 93 1493 SH DFND 4 1493 0 0 BLOOM ENERGY CORP COM CL A 093712107 2693 163243 SH DFND 4 163243 0 0 MEIRAGTX HLDGS PLC COM G59665102 62 8275 SH DFND 4 8275 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4 600 SH DFND 4 600 0 0 SJW GROUP COM 784305104 13 222 SH DFND 4 222 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 723 33500 SH DFND 4 33500 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6 304 SH DFND 4 304 0 0 BADGER METER INC COM 056525108 308 3809 SH DFND 3 773 0 3036 NKARTA INC COM 65487U108 12 1000 SH DFND 4 1000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 4 SH DFND 1 4 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 227 SH DFND 4 227 0 0 AVEPOINT INC COM CL A 053604104 6 1552 SH DFND 4 1552 0 0 VERICEL CORP COM 92346J108 3 154 SH DFND 4 154 0 0 MICROVAST HOLDINGS INC COM 59516C106 0 300 SH DFND 4 300 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 6 224 SH DFND 4 224 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 37 757 SH DFND 4 757 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 12 1473 SH DFND 4 1473 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 24 SH DFND 4 24 0 0 EDISON INTL COM 281020107 39 624 SH DFND 1 624 0 0 POWELL INDS INC COM 739128106 0 3 SH DFND 4 3 0 0 REPUBLIC SVCS INC COM 760759100 9868 75404 SH DFND 4 75404 0 0 CONMED CORP COM 207410101 6 73 SH DFND 4 73 0 0 WORLD FUEL SVCS CORP COM 981475106 8 423 SH DFND 4 423 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 263 6644 SH DFND 4 6644 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 218 17060 SH DFND 4 17060 0 0 SUNPOWER CORP COM 867652406 33 2100 SH DFND 4 2100 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 31 438 SH DFND 4 438 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3406 42008 SH DFND 4 42008 0 0 WP CAREY INC COM 92936U109 838 10121 SH DFND 4 10121 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 4 9540 SH DFND 4 9540 0 0 KATAPULT HOLDINGS INC COM 485859102 2 2000 SH DFND 4 2000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2802 81551 SH DFND 4 81551 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20 494 SH DFND 4 494 0 0 ARBOR REALTY TRUST INC COM 038923108 145 11072 SH DFND 4 11072 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 953 SH DFND 4 953 0 0 STITCH FIX INC COM CL A 860897107 0 100 SH DFND 4 100 0 0 MERCURY GENL CORP NEW COM 589400100 1103 24903 SH DFND 4 24903 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 70 3877 SH DFND 4 3877 0 0 EXXON MOBIL CORP COM 30231G102 25204 294310 SH DFND 1 41458 0 252852 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 37 1751 SH DFND 1 1751 0 0 HACKETT GROUP INC COM 404609109 11 592 SH DFND 4 592 0 0 AES CORP COM 00130H105 5 253 SH DFND 1 253 0 0 FIRST INDL RLTY TR INC COM 32054K103 1 38 SH DFND 1 38 0 0 NOVANTA INC COM 67000B104 0 1 SH DFND 1 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 2 SH DFND 1 2 0 0 RAYMOND JAMES FINL INC COM 754730109 1 13 SH DFND 1 13 0 0 WERNER ENTERPRISES INC COM 950755108 0 4 SH DFND 1 4 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 2021 SH DFND 4 2021 0 0 KIMBALL INTL INC CL B 494274103 2 347 SH DFND 4 347 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 29 3000 SH DFND 4 3000 0 0 WEIS MKTS INC COM 948849104 25 341 SH DFND 4 341 0 0 UNITED FIRE GROUP INC COM 910340108 11 329 SH DFND 4 329 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 9 418 SH DFND 4 418 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 57 SH DFND 1 57 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 381 5021 SH DFND 4 5021 0 0 MICRON TECHNOLOGY INC COM 595112103 13512 244432 SH DFND 4 244432 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 751 32514 SH DFND 4 32514 0 0 WELLTOWER INC COM 95040Q104 5421 65840 SH DFND 4 65840 0 0 GENTHERM INC COM 37253A103 994 15934 SH DFND 4 15934 0 0 NATURA &CO HLDG S A ADS 63884N108 4 809 SH DFND 4 809 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 1817 SH DFND 4 1817 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7427 247913 SH DFND 4 247913 0 0 IONQ INC COM 46222L108 6 1430 SH DFND 4 1430 0 0 MICROSTRATEGY INC CL A NEW 594972408 333 2030 SH DFND 4 2030 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 137 4800 SH DFND 4 4800 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 412 20090 SH DFND 4 20090 0 0 BALLARD PWR SYS INC NEW COM 058586108 10 1600 SH DFND 4 1600 0 0 ISHARES TR US HLTHCARE ETF 464287762 10 38 SH DFND 1 38 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 883 SH DFND 3 883 0 0 BAKER HUGHES COMPANY CL A 05722G100 0 6 SH DFND 1 6 0 0 BOISE CASCADE CO DEL COM 09739D100 0 3 SH DFND 1 3 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 1 SH DFND 1 1 0 0 ENSIGN GROUP INC COM 29358P101 0 1 SH DFND 1 1 0 0 FTI CONSULTING INC COM 302941109 0 3 SH DFND 1 3 0 0 RPM INTL INC COM 749685103 7 92 SH DFND 1 92 0 0 ISHARES TR A RATE CP BD ETF 46429B291 21 446 SH DFND 4 446 0 0 LEGGETT & PLATT INC COM 524660107 1 44 SH DFND 1 44 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 12 200 SH DFND 4 200 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 11 636 SH DFND 4 636 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 20 5250 SH DFND 4 5250 0 0 CORTEVA INC COM 22052L104 1520 28081 SH DFND 4 28081 0 0 OP BANCORP COM 67109R109 100 9544 SH DFND 4 9544 0 0 ISHARES TR CORE S&P US GWT 464287671 7057 84315 SH DFND 4 84315 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4253 54817 SH DFND 4 54817 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 662 59512 SH DFND 4 59512 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 2321 203853 SH DFND 4 203853 0 0 JACK IN THE BOX INC COM 466367109 41 739 SH DFND 4 739 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 125 SH DFND 4 125 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 58 15000 SH DFND 4 15000 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 342 23224 SH DFND 4 23224 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 156 1758 SH DFND 4 1758 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 459 26544 SH DFND 4 26544 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23250 1492326 SH DFND 1 1492326 0 0 COCA COLA CO COM 191216100 88 1408 SH DFND 3 1408 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 7 SH DFND 1 7 0 0 HOLLEY INC COM 43538H103 10 973 SH DFND 4 973 0 0 HYATT HOTELS CORP COM CL A 448579102 17 238 SH DFND 4 238 0 0 CATO CORP NEW CL A 149205106 0 25 SH DFND 4 25 0 0 ARGENX SE SPONSORED ADR 04016X101 3 10 SH DFND 1 10 0 0 GENERAC HLDGS INC COM 368736104 8 38 SH DFND 1 38 0 0 FORD MTR CO DEL COM 345370860 12066 1084119 SH DFND 4 1084119 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2739 21094 SH DFND 4 21094 0 0 LANTHEUS HLDGS INC COM 516544103 118 1795 SH DFND 4 1795 0 0 MOODYS CORP COM 615369105 277 1019 SH DFND 4 1019 0 0 WYNN RESORTS LTD COM 983134107 6554 115030 SH DFND 4 115030 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2169 57311 SH DFND 4 57311 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2286 64998 SH DFND 4 64998 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 273 SH DFND 4 273 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 228 SH DFND 4 228 0 0 BAUSCH HEALTH COS INC COM 071734107 47 5640 SH DFND 4 5640 0 0 PLUG POWER INC COM NEW 72919P202 1419 85642 SH DFND 4 85642 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 5 555 SH DFND 4 555 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 192 7829 SH DFND 4 7829 0 0 NEW YORK TIMES CO CL A 650111107 30 1104 SH DFND 4 1104 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 795 79165 SH DFND 4 79165 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 193 9766 SH DFND 4 9766 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 543 3121 SH DFND 1 3121 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 225 SH DFND 1 225 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 0 58 SH DFND 4 58 0 0 BLUCORA INC COM 095229100 1 67 SH DFND 4 67 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 380 SH DFND 4 380 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9 10000 SH DFND 4 10000 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 3 1250 SH DFND 4 1250 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14 288 SH DFND 4 288 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 10518 SH DFND 4 10518 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8 400 SH DFND 4 400 0 0 STARBUCKS CORP COM 855244109 20049 262461 SH DFND 4 262461 0 0 NELNET INC CL A 64031N108 4 56 SH DFND 4 56 0 0 SPLUNK INC COM 848637104 9162 103578 SH DFND 4 103578 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 2318 SH DFND 4 2318 0 0 HUB GROUP INC CL A 443320106 10 144 SH DFND 4 144 0 0 TARGA RES CORP COM 87612G101 1403 23525 SH DFND 4 23525 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 6028 414643 SH DFND 4 414643 0 0 BUMBLE INC COM CL A 12047B105 97 3471 SH DFND 4 3471 0 0 CELSIUS HLDGS INC COM NEW 15118V207 30 465 SH DFND 4 465 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 360 SH DFND 4 360 0 0 PRIMORIS SVCS CORP COM 74164F103 0 12 SH DFND 4 12 0 0 SIGILON THERAPEUTICS INC COM 82657L107 2 2950 SH DFND 4 2950 0 0 HUNTSMAN CORP COM 447011107 87 3099 SH DFND 4 3099 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 949 72422 SH DFND 4 72422 0 0 NXP SEMICONDUCTORS N V COM N6596X109 68 464 SH DFND 1 464 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 196 SH DFND 1 196 0 0 STERIS PLC SHS USD G8473T100 2 13 SH DFND 3 13 0 0 HASBRO INC COM 418056107 1 21 SH DFND 3 21 0 0 AMETEK INC COM 031100100 53 487 SH DFND 1 487 0 0 MOOG INC CL A 615394202 0 1 SH DFND 1 1 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 16 SH DFND 1 16 0 0 UBS GROUP AG SHS H42097107 6 383 SH DFND 1 383 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 49 3071 SH DFND 4 3071 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 44 1390 SH DFND 4 1390 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 28 SH DFND 3 28 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 75 SH DFND 4 75 0 0 ISHARES TR S&P SML 600 GWT 464287887 70 671 SH DFND 1 671 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 350 SH DFND 1 350 0 0 CAMDEN PPTY TR SH BEN INT 133131102 28 212 SH DFND 1 212 0 0 IRON MTN INC NEW COM 46284V101 28811 591735 SH DFND 4 591735 0 0 FLUOR CORP NEW COM 343412102 14 587 SH DFND 4 587 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 584 12624 SH DFND 4 12624 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1428 156465 SH DFND 4 156465 0 0 RAYONIER INC COM 754907103 141 3779 SH DFND 4 3779 0 0 WABASH NATL CORP COM 929566107 2 180 SH DFND 4 180 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2591 50756 SH DFND 4 50756 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 12 516 SH DFND 4 516 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 252 5719 SH DFND 4 5719 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 276 20483 SH DFND 4 20483 0 0 STAG INDL INC COM 85254J102 27 884 SH DFND 4 884 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1459 20795 SH DFND 4 20795 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 92 2500 SH DFND 4 2500 0 0 PURE STORAGE INC CL A 74624M102 52 2025 SH DFND 4 2025 0 0 BLINK CHARGING CO COM 09354A100 14 885 SH DFND 4 885 0 0 ERICSSON ADR B SEK 10 294821608 1 172 SH DFND 1 172 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 6 SH DFND 1 6 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 13 736 SH DFND 4 736 0 0 CI&T INC COM CL A G21307106 9 969 SH DFND 4 969 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 182 SH DFND 4 182 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 40 SH DFND 4 40 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 511 SH DFND 4 511 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 349 29630 SH DFND 4 29630 0 0 GLADSTONE LD CORP COM 376549101 127 5752 SH DFND 4 5752 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 0 21 SH DFND 4 21 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5 219 SH DFND 4 219 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 186 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 4 700 SH DFND 1 700 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 151 6250 SH DFND 4 6250 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 5124 178682 SH DFND 4 178682 0 0 KRAFT HEINZ CO COM 500754106 2019 52952 SH DFND 4 52952 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 4 84 SH DFND 4 84 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 59 SH DFND 4 59 0 0 ONESPAN INC COM 68287N100 2 240 SH DFND 4 240 0 0 STRATEGIC ED INC COM 86272C103 2 41 SH DFND 4 41 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 447 6810 SH DFND 4 6810 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1511 32964 SH DFND 4 32964 0 0 DOW INC COM 260557103 4717 91412 SH DFND 4 91412 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 104 SH DFND 4 104 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3594 15804 SH DFND 4 15804 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2080 262002 SH DFND 4 262002 0 0 FRONTDOOR INC COM 35905A109 5 245 SH DFND 4 245 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14 1613 SH DFND 4 1613 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 22 511 SH DFND 4 511 0 0 EVEREST RE GROUP LTD COM G3223R108 162 580 SH DFND 4 580 0 0 ASSURANT INC COM 04621X108 95 552 SH DFND 1 552 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 100 SH DFND 3 100 0 0 DONALDSON INC COM 257651109 1 34 SH DFND 3 34 0 0 AVALARA INC COM 05338G106 3 48 SH DFND 1 48 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7 161 SH DFND 2 161 0 0 NEWS CORP NEW CL A 65249B109 1 82 SH DFND 1 82 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH DFND 1 3 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15 93 SH DFND 4 93 0 0 SURGERY PARTNERS INC COM 86881A100 36 1260 SH DFND 4 1260 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 48 880 SH DFND 1 880 0 0 ENI S P A SPONSORED ADR 26874R108 7 298 SH DFND 1 298 0 0 BOSTON PROPERTIES INC COM 101121101 0 10 SH DFND 1 10 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 108274 746878 SH DFND 4 746878 0 0 KLA CORP COM NEW 482480100 14674 45991 SH DFND 4 45991 0 0 TE CONNECTIVITY LTD SHS H84989104 21375 188912 SH DFND 4 188912 0 0 PROLOGIS INC. COM 74340W103 36921 313822 SH DFND 4 313822 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 4165 SH DFND 4 4165 0 0 CHEFS WHSE INC COM 163086101 138 3572 SH DFND 4 3572 0 0 CHEMOURS CO COM 163851108 71 2226 SH DFND 4 2226 0 0 FIRST HORIZON CORPORATION COM 320517105 2090 95643 SH DFND 4 95643 0 0 FORWARD AIR CORP COM 349853101 49 533 SH DFND 4 533 0 0 HEXCEL CORP NEW COM 428291108 327 6269 SH DFND 4 6269 0 0 LUMENTUM HLDGS INC COM 55024U109 169 2140 SH DFND 4 2140 0 0 OLD NATL BANCORP IND COM 680033107 8 579 SH DFND 4 579 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5250 181224 SH DFND 4 181224 0 0 CONNS INC COM 208242107 0 88 SH DFND 4 88 0 0 FULTON FINL CORP PA COM 360271100 2 144 SH DFND 4 144 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 201 6405 SH DFND 4 6405 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 0 11679 SH DFND 4 11679 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 32 4560 SH DFND 4 4560 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 0 500 SH DFND 4 500 0 0 PHILIP MORRIS INTL INC COM 718172109 4432 44887 SH DFND 1 44887 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 18 335 SH DFND 1 335 0 0 ISHARES INC MSCI PAC JP ETF 464286665 114 2754 SH DFND 1 2754 0 0 COHEN & STEERS INC COM 19247A100 0 1 SH DFND 1 1 0 0 G III APPAREL GROUP LTD COM 36237H101 1869 92434 SH DFND 1 92434 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 25 54108 SH DFND 4 54108 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6 6000 SH DFND 4 6000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 0 2000 SH DFND 4 2000 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 92 6394 SH DFND 4 6394 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 0 52 SH DFND 4 52 0 0 ISHARES TR CORE MSCI EURO 46434V738 7 162 SH DFND 1 162 0 0 ELBIT SYS LTD ORD M3760D101 1 7 SH DFND 1 7 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39909 1268997 SH DFND 4 1268997 0 0 NETFLIX INC COM 64110L106 5010 28651 SH DFND 4 28651 0 0 AVALARA INC COM 05338G106 931 13200 SH DFND 4 13200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17382 103233 SH DFND 4 103233 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 22 418 SH DFND 4 418 0 0 NOVO-NORDISK A S ADR 670100205 25673 230402 SH DFND 4 230402 0 0 PEARSON PLC SPONSORED ADR 705015105 4 541 SH DFND 4 541 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6 223 SH DFND 4 223 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1 45 SH DFND 4 45 0 0 EDITAS MEDICINE INC COM 28106W103 223 18874 SH DFND 4 18874 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1116 469293 SH DFND 4 469293 0 0 DOLLAR TREE INC COM 256746108 527 3383 SH DFND 4 3383 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 359 SH DFND 4 359 0 0 ERICSSON ADR B SEK 10 294821608 72 9837 SH DFND 4 9837 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 295 4213 SH DFND 4 4213 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 104 13060 SH DFND 4 13060 0 0 UMPQUA HLDGS CORP COM 904214103 2635 157150 SH DFND 4 157150 0 0 CHEWY INC CL A 16679L109 448 12910 SH DFND 4 12910 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 450 4924 SH DFND 4 4924 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 520 8861 SH DFND 4 8861 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 191 6292 SH DFND 4 6292 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5 142 SH DFND 4 142 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 5 2875 SH DFND 4 2875 0 0 TOMPKINS FINL CORP COM 890110109 1561 21661 SH DFND 4 21661 0 0 DNP SELECT INCOME FD INC COM 23325P104 10 945 SH DFND 4 945 0 0 BLACKROCK INC COM 09247X101 1550 2546 SH DFND 1 329 0 2217 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 648 35956 SH DFND 1 35956 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH DFND 3 10 0 0 CRICUT INC COM CL A 22658D100 302 49193 SH DFND 4 49193 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 49 659 SH DFND 4 659 0 0 DOCUSIGN INC COM 256163106 21 373 SH DFND 1 373 0 0 AGCO CORP COM 001084102 53 546 SH DFND 1 546 0 0 EVO PMTS INC CL A COM 26927E104 0 2 SH DFND 1 2 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2484 173283 SH DFND 4 173283 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 46 SH DFND 4 46 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 28 SH DFND 4 28 0 0 BLACKBERRY LTD COM 09228F103 26 5000 SH DFND 4 5000 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10561 210896 SH DFND 4 210896 0 0 ORTHOPEDIATRICS CORP COM 68752L100 9 231 SH DFND 4 231 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 559 10367 SH DFND 4 10367 0 0 CENTENE CORP DEL COM 15135B101 692 8186 SH DFND 4 8186 0 0 INFOSYS LTD SPONSORED ADR 456788108 142 7682 SH DFND 4 7682 0 0 BIG LOTS INC COM 089302103 0 20 SH DFND 4 20 0 0 ISTAR INC COM 45031U101 5 379 SH DFND 4 379 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 210 2388 SH DFND 4 2388 0 0 PGT INNOVATIONS INC COM 69336V101 5 301 SH DFND 4 301 0 0 SPARTANNASH CO COM 847215100 3 121 SH DFND 4 121 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 271 23293 SH DFND 4 23293 0 0 CVB FINL CORP COM 126600105 19 795 SH DFND 4 795 0 0 TRITON INTL LTD CL A G9078F107 232 4415 SH DFND 4 4415 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2347 15328 SH DFND 4 15328 0 0 CENOVUS ENERGY INC COM 15135U109 97 5147 SH DFND 4 5147 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 905 59684 SH DFND 4 59684 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 138 25739 SH DFND 4 25739 0 0 GT BIOPHARMA INC COM NEW 36254L209 5 1700 SH DFND 4 1700 0 0 RING ENERGY INC COM 76680V108 17 6500 SH DFND 4 6500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 223 SH DFND 1 223 0 0 AMCOR PLC ORD G0250X107 0 17 SH DFND 1 17 0 0 TRITON INTL LTD CL A G9078F107 0 5 SH DFND 1 5 0 0 INGEVITY CORP COM 45688C107 0 2 SH DFND 1 2 0 0 ROGERS CORP COM 775133101 0 1 SH DFND 1 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 37 30 SH DFND 4 30 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 2 200 SH DFND 4 200 0 0 TESLA INC COM 88160R101 80995 120274 SH DFND 4 120274 0 0 AUTODESK INC COM 052769106 819 4763 SH DFND 4 4763 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 9 85 SH DFND 4 85 0 0 JABIL INC COM 466313103 2419 47244 SH DFND 4 47244 0 0 GLOBUS MED INC CL A 379577208 861 15342 SH DFND 4 15342 0 0 AUTOZONE INC COM 053332102 969 451 SH DFND 4 451 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 8 188 SH DFND 4 188 0 0 STORE CAP CORP COM 862121100 265 10172 SH DFND 4 10172 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2330 76672 SH DFND 4 76672 0 0 ISHARES TR GLB INFRASTR ETF 464288372 136 2918 SH DFND 4 2918 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 2 220 SH DFND 4 220 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 10 SH DFND 1 10 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 11 SH DFND 1 11 0 0 KONTOOR BRANDS INC COM 50050N103 0 16 SH DFND 1 16 0 0 ISHARES TR ESG AWARE MSCI 46435U663 138 4393 SH DFND 4 4393 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 169 10000 SH DFND 4 10000 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 0 567 SH DFND 4 567 0 0 ORANGE SPONSORED ADR 684060106 2 228 SH DFND 1 228 0 0 TRANSUNION COM 89400J107 2 27 SH DFND 1 27 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3 95 SH DFND 4 95 0 0 BROADCOM INC COM 11135F101 81622 168012 SH DFND 4 168012 0 0 JOHNSON & JOHNSON COM 478160104 73026 411396 SH DFND 4 411396 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45726 164690 SH DFND 4 164690 0 0 PJT PARTNERS INC COM CL A 69343T107 101 1443 SH DFND 4 1443 0 0 BARCLAYS PLC ADR 06738E204 2936 386341 SH DFND 4 386341 0 0 ILLINOIS TOOL WKS INC COM 452308109 5125 28125 SH DFND 4 28125 0 0 YUM BRANDS INC COM 988498101 1167 10285 SH DFND 4 10285 0 0 CORNING INC COM 219350105 16223 514866 SH DFND 4 514866 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4 555 SH DFND 4 555 0 0 WALKER & DUNLOP INC COM 93148P102 229 2384 SH DFND 4 2384 0 0 NUVEEN SR INCOME FD COM 67067Y104 367 76775 SH DFND 4 76775 0 0 BARRICK GOLD CORP COM 067901108 2803 158472 SH DFND 4 158472 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3406 51697 SH DFND 4 51697 0 0 ZUMIEZ INC COM 989817101 1 45 SH DFND 4 45 0 0 EDISON INTL COM 281020107 5777 91354 SH DFND 4 91354 0 0 AGNICO EAGLE MINES LTD COM 008474108 3101 67778 SH DFND 4 67778 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 859 28972 SH DFND 4 28972 0 0 CDW CORP COM 12514G108 446 2833 SH DFND 4 2833 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 137 7484 SH DFND 4 7484 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2499 223562 SH DFND 4 223562 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 11 836 SH DFND 4 836 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1 53 SH DFND 4 53 0 0 AON PLC SHS CL A G0403H108 1306 4844 SH DFND 1 571 0 4273 RESMED INC COM 761152107 65 314 SH DFND 3 314 0 0 LEIDOS HOLDINGS INC COM 525327102 2 20 SH DFND 3 20 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 10 SH DFND 1 10 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 68 1479 SH DFND 4 1479 0 0 RED ROCK RESORTS INC CL A 75700L108 21 657 SH DFND 4 657 0 0 GATES INDL CORP PLC ORD SHS G39108108 2 193 SH DFND 4 193 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 141 1237 SH DFND 4 1237 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 0 1040 SH DFND 4 1040 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 29 500 SH DFND 4 500 0 0 VELO3D INC COMMON STOCK 92259N104 0 500 SH DFND 4 500 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 0 27 SH DFND 4 27 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5 232 SH DFND 1 232 0 0 APPLE INC COM 037833100 532542 3895132 SH DFND 4 3895132 0 0 COCA COLA CO COM 191216100 66116 1050970 SH DFND 4 1050970 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1365 35020 SH DFND 4 35020 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1062 2268 SH DFND 4 2268 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1623 136348 SH DFND 4 136348 0 0 KKR & CO INC COM 48251W104 14302 308977 SH DFND 4 308977 0 0 MSA SAFETY INC COM 553498106 30 249 SH DFND 4 249 0 0 MURPHY USA INC COM 626755102 29 125 SH DFND 4 125 0 0 WIX COM LTD SHS M98068105 22 347 SH DFND 4 347 0 0 NISOURCE INC COM 65473P105 8388 284463 SH DFND 4 284463 0 0 BUNGE LIMITED COM G16962105 1139 12570 SH DFND 4 12570 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2315 17874 SH DFND 4 17874 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 135 19621 SH DFND 4 19621 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1473 117750 SH DFND 4 117750 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 168 15090 SH DFND 4 15090 0 0 IHEARTMEDIA INC COM CL A 45174J509 633 80250 SH DFND 4 80250 0 0 LKQ CORP COM 501889208 3 65 SH DFND 4 65 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 353 SH DFND 4 353 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 307 7642 SH DFND 1 6849 0 793 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH DFND 1 68 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112 2882 SH DFND 1 2882 0 0 ACUSHNET HLDGS CORP COM 005098108 4 103 SH DFND 3 103 0 0 SANOFI SPONSORED ADR 80105N105 43 867 SH DFND 1 867 0 0 COCA COLA CONS INC COM 191098102 9 16 SH DFND 1 16 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 181 5160 SH DFND 4 5160 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 4 SH DFND 1 4 0 0 FEDERATED HERMES INC CL B 314211103 16 507 SH DFND 1 507 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 54 SH DFND 1 54 0 0 ICU MED INC COM 44930G107 0 1 SH DFND 1 1 0 0 MARKEL CORP COM 570535104 23 18 SH DFND 1 18 0 0 NEWMARK GROUP INC CL A 65158N102 0 5 SH DFND 1 5 0 0 SNOWFLAKE INC CL A 833445109 1 9 SH DFND 1 9 0 0 XPEL INC COM 98379L100 0 1 SH DFND 1 1 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 7 16200 SH DFND 4 16200 0 0 CERUS CORP COM 157085101 1 221 SH DFND 4 221 0 0 CGI INC CL A SUB VTG 12532H104 3 39 SH DFND 4 39 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2 108 SH DFND 4 108 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 950 SH DFND 1 950 0 0 GARRETT MOTION INC COM 366505105 3 406 SH DFND 1 406 0 0 PPL CORP COM 69351T106 20 762 SH DFND 1 762 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13752 395296 SH DFND 4 395296 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1586 27698 SH DFND 4 27698 0 0 GENERAL DYNAMICS CORP COM 369550108 17655 79800 SH DFND 4 79800 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 113 3518 SH DFND 4 3518 0 0 FRANKLIN RESOURCES INC COM 354613101 1510 64796 SH DFND 4 64796 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11 273 SH DFND 4 273 0 0 DARLING INGREDIENTS INC COM 237266101 39 668 SH DFND 4 668 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1474 10343 SH DFND 4 10343 0 0 LISTED FD TR HORIZON KINETICS 53656F623 913 32005 SH DFND 4 32005 0 0 SUNCOR ENERGY INC NEW COM 867224107 3042 86747 SH DFND 4 86747 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 593 117301 SH DFND 4 117301 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 1041 SH DFND 4 1041 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2 69 SH DFND 4 69 0 0 GROUPON INC COM NEW 399473206 243 21524 SH DFND 4 21524 0 0 INGEVITY CORP COM 45688C107 23 366 SH DFND 4 366 0 0 CIRCOR INTL INC COM 17273K109 2 130 SH DFND 4 130 0 0 HEARTLAND FINL USA INC COM 42234Q102 11 269 SH DFND 4 269 0 0 TPG RE FIN TR INC COM 87266M107 52 5857 SH DFND 4 5857 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 78 1273 SH DFND 4 1273 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 119 5593 SH DFND 1 1877 0 3716 SONOS INC COM 83570H108 1 76 SH DFND 1 76 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH DFND 1 1 0 0 BANK HAWAII CORP COM 062540109 0 2 SH DFND 1 2 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 2 SH DFND 1 2 0 0 CHAMPIONX CORPORATION COM 15872M104 0 7 SH DFND 1 7 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 0 4 SH DFND 1 4 0 0 OLD NATL BANCORP IND COM 680033107 0 8 SH DFND 1 8 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 3 SH DFND 1 3 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1 300 SH DFND 4 300 0 0 MONDAY COM LTD SHS M7S64H106 12 123 SH DFND 4 123 0 0 CRAWFORD & CO CL A 224633206 5 679 SH DFND 4 679 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 82 3881 SH DFND 4 3881 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7 76 SH DFND 3 76 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 10 356 SH DFND 4 356 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 335 23988 SH DFND 4 23988 0 0 UDR INC COM 902653104 3 68 SH DFND 1 68 0 0 METLIFE INC COM 59156R108 14576 232147 SH DFND 4 232147 0 0 INTERNATIONAL PAPER CO COM 460146103 1020 24395 SH DFND 4 24395 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 690 29004 SH DFND 4 29004 0 0 ZIMVIE INC COM 98888T107 7 450 SH DFND 4 450 0 0 DTE ENERGY CO COM 233331107 5895 46510 SH DFND 4 46510 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2067 6461 SH DFND 4 6461 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 103 21052 SH DFND 4 21052 0 0 ISHARES TR INTL DIV GRWTH 46435G524 9 160 SH DFND 4 160 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 69 3500 SH DFND 4 3500 0 0 LATCH INC COM 51818V106 4 4300 SH DFND 4 4300 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2815 57198 SH DFND 4 57198 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 47 792 SH DFND 4 792 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 2 SH DFND 4 2 0 0 PROSHARES TR LARGE CAP CRE 74347R248 253 5673 SH DFND 4 5673 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH DFND 4 1 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 103 SH DFND 1 103 0 0 PERRIGO CO PLC SHS G97822103 0 2 SH DFND 1 2 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH DFND 1 1 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 3 SH DFND 1 3 0 0 ENSTAR GROUP LIMITED SHS G3075P101 12 60 SH DFND 4 60 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 226 3139 SH DFND 4 3139 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 82 1360 SH DFND 4 1360 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 169 SH DFND 3 169 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1134 62520 SH DFND 4 62520 0 0 LINDE PLC SHS G5494J103 1704 5927 SH DFND 3 3101 0 2826 FIRST TR MLP & ENERGY INCOM COM 33739B104 6087 791636 SH DFND 4 791636 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 129 10128 SH DFND 4 10128 0 0 NORFOLK SOUTHN CORP COM 655844108 3886 17100 SH DFND 4 17100 0 0 BROWN FORMAN CORP CL B 115637209 54 782 SH DFND 4 782 0 0 ARROW ELECTRS INC COM 042735100 30 273 SH DFND 4 273 0 0 FULLER H B CO COM 359694106 10 167 SH DFND 4 167 0 0 GENERAL MLS INC COM 370334104 8592 113878 SH DFND 4 113878 0 0 INNOSPEC INC COM 45768S105 56 586 SH DFND 4 586 0 0 OCEANEERING INTL INC COM 675232102 0 81 SH DFND 4 81 0 0 ISHARES TR EAFE SML CP ETF 464288273 4262 78075 SH DFND 4 78075 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25030 127079 SH DFND 4 127079 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2274 18562 SH DFND 4 18562 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 340 SH DFND 4 340 0 0 HERC HLDGS INC COM 42704L104 332 3686 SH DFND 4 3686 0 0 MGM RESORTS INTERNATIONAL COM 552953101 696 24064 SH DFND 4 24064 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 463 445750 SH DFND 4 445750 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 3 5000 SH DFND 4 5000 0 0 INVITATION HOMES INC COM 46187W107 432 12162 SH DFND 4 12162 0 0 MEDNAX INC COM 58502B106 28 1333 SH DFND 4 1333 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9052 582530 SH DFND 4 582530 0 0 UNITED BANKSHARES INC WEST V COM 909907107 343 9782 SH DFND 4 9782 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2 102 SH DFND 4 102 0 0 ISHARES TR GLOB UTILITS ETF 464288711 12 205 SH DFND 4 205 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 12 260 SH DFND 4 260 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH DFND 1 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 333 4137 SH DFND 1 4137 0 0 GENTHERM INC COM 37253A103 46 747 SH DFND 3 747 0 0 CATHAY GEN BANCORP COM 149150104 3 86 SH DFND 3 86 0 0 ALKERMES PLC SHS G01767105 0 2 SH DFND 1 2 0 0 ACUSHNET HLDGS CORP COM 005098108 0 1 SH DFND 1 1 0 0 T-MOBILE US INC COM 872590104 9 72 SH DFND 1 72 0 0 ORION GROUP HLDGS INC COM 68628V308 5 2227 SH DFND 4 2227 0 0 IQVIA HLDGS INC COM 46266C105 146 675 SH DFND 1 6 0 669 ANALOG DEVICES INC COM 032654105 33551 229662 SH DFND 4 229662 0 0 INSULET CORP COM 45784P101 1441 6612 SH DFND 4 6612 0 0 ROKU INC COM CL A 77543R102 593 7222 SH DFND 4 7222 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6 1717 SH DFND 4 1717 0 0 REDFIN CORP COM 75737F108 1 194 SH DFND 4 194 0 0 DATADOG INC CL A COM 23804L103 591 6214 SH DFND 4 6214 0 0 ISHARES TR US INDUSTRIALS 464287754 1722 19540 SH DFND 4 19540 0 0 ORANGE SPONSORED ADR 684060106 798 67858 SH DFND 4 67858 0 0 SHYFT GROUP INC COM 825698103 4 263 SH DFND 4 263 0 0 BOX INC CL A 10316T104 223 8902 SH DFND 4 8902 0 0 RAMACO RES INC COM 75134P303 0 10 SH DFND 4 10 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 227 14369 SH DFND 4 14369 0 0 OMNICELL COM COM 68213N109 61 540 SH DFND 3 540 0 0 BIONTECH SE SPONSORED ADS 09075V102 206 1385 SH DFND 1 47 0 1338 BLACKSTONE INC COM 09260D107 182 2004 SH DFND 1 2004 0 0 CVB FINL CORP COM 126600105 0 11 SH DFND 1 11 0 0 SIMPLY GOOD FOODS CO COM 82900L102 0 2 SH DFND 1 2 0 0 WHITING PETE CORP NEW COM NEW 966387508 10 150 SH DFND 4 150 0 0 DAVITA INC COM 23918K108 75 940 SH DFND 4 940 0 0 CLARIVATE PLC ORD SHS G21810109 15 1094 SH DFND 4 1094 0 0 CONTEXTLOGIC INC COM CL A 21077C107 144 90533 SH DFND 4 90533 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 309 660 SH DFND 1 17 0 643 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 191 SH DFND 4 191 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 355 SH DFND 4 355 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17843 75770 SH DFND 4 75770 0 0 GARMIN LTD SHS H2906T109 426 4336 SH DFND 4 4336 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8148 12898 SH DFND 4 12898 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10569 104065 SH DFND 4 104065 0 0 FIRST HAWAIIAN INC COM 32051X108 29 1283 SH DFND 4 1283 0 0 TRIPADVISOR INC COM 896945201 141 7924 SH DFND 4 7924 0 0 CONFLUENT INC CLASS A COM 20717M103 8 377 SH DFND 4 377 0 0 ATMOS ENERGY CORP COM 049560105 1933 17248 SH DFND 4 17248 0 0 VOC ENERGY TR TR UNIT 91829B103 6 1000 SH DFND 4 1000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 170 1686 SH DFND 4 1686 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5684 136517 SH DFND 4 136517 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45 1105 SH DFND 4 1105 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 99 3937 SH DFND 4 3937 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 78 6855 SH DFND 4 6855 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 4 SH DFND 4 4 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 132 SH DFND 4 132 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9 241 SH DFND 1 241 0 0 INTEGER HLDGS CORP COM 45826H109 45 649 SH DFND 3 649 0 0 SIMPSON MFG INC COM 829073105 45 447 SH DFND 3 447 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 85 1704 SH DFND 1 1704 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1288 41662 SH DFND 1 41662 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 422 19056 SH DFND 1 19056 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 21 SH DFND 1 21 0 0 CASELLA WASTE SYS INC CL A 147448104 0 2 SH DFND 1 2 0 0 CHEGG INC COM 163092109 0 2 SH DFND 1 2 0 0 CHEWY INC CL A 16679L109 0 1 SH DFND 1 1 0 0 SOUTH JERSEY INDS INC COM 838518108 0 5 SH DFND 1 5 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 48 3856 SH DFND 4 3856 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 1335 SH DFND 4 1335 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 6 SH DFND 4 6 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 20 SH DFND 4 20 0 0 EXXON MOBIL CORP COM 30231G102 5011 58516 SH DFND 2 0 0 58516 CARLISLE COS INC COM 142339100 939 3939 SH DFND 4 3939 0 0 HUNT J B TRANS SVCS INC COM 445658107 649 4122 SH DFND 4 4122 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5080 99356 SH DFND 4 99356 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1668 26204 SH DFND 4 26204 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 242 SH DFND 4 242 0 0 EQT CORP COM 26884L109 2421 70392 SH DFND 4 70392 0 0 JETBLUE AWYS CORP COM 477143101 23 2809 SH DFND 4 2809 0 0 LANCASTER COLONY CORP COM 513847103 11 89 SH DFND 4 89 0 0 POST HLDGS INC COM 737446104 65 797 SH DFND 4 797 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 132 10020 SH DFND 4 10020 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 57 1398 SH DFND 4 1398 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 51 SH DFND 4 51 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 5 5333 SH DFND 4 5333 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 80 5471 SH DFND 4 5471 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 6732 SH DFND 4 6732 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3 586 SH DFND 4 586 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 129 592 SH DFND 4 592 0 0 PEOPLES BANCORP INC COM 709789101 21 797 SH DFND 4 797 0 0 KARUNA THERAPEUTICS INC COM 48576A100 9 77 SH DFND 4 77 0 0 CARTERS INC COM 146229109 34 490 SH DFND 3 490 0 0 ADVANCED ENERGY INDS COM 007973100 0 1 SH DFND 1 1 0 0 NOVAVAX INC COM NEW 670002401 0 1 SH DFND 1 1 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 22 427 SH DFND 4 427 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17 1100 SH DFND 4 1100 0 0 IMARA INC COM 45249V107 21 18000 SH DFND 4 18000 0 0 UROGEN PHARMA LTD COM M96088105 0 40 SH DFND 4 40 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 1 1200 SH DFND 4 1200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 191 17519 SH DFND 4 17519 0 0 MANULIFE FINL CORP COM 56501R106 93 5393 SH DFND 4 5393 0 0 ICHOR HOLDINGS SHS G4740B105 3 137 SH DFND 4 137 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1203 17311 SH DFND 4 17311 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69 4920 SH DFND 4 4920 0 0 3-D SYS CORP DEL COM NEW 88554D205 10 1034 SH DFND 4 1034 0 0 CAPITAL ONE FINL CORP COM 14040H105 6004 57634 SH DFND 4 57634 0 0 MARVELL TECHNOLOGY INC COM 573874104 2021 46437 SH DFND 4 46437 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6176 138887 SH DFND 4 138887 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 879 450775 SH DFND 4 450775 0 0 EURONET WORLDWIDE INC COM 298736109 70 696 SH DFND 4 696 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2511 152859 SH DFND 4 152859 0 0 ALECTOR INC COM 014442107 32 3192 SH DFND 4 3192 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 94 SH DFND 4 94 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 15 277 SH DFND 4 277 0 0 IMMUNOGEN INC COM 45253H101 2 453 SH DFND 4 453 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 400 5833 SH DFND 1 5833 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22 163 SH DFND 1 163 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 721 SH DFND 3 721 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 261 4447 SH DFND 1 4447 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 49 499 SH DFND 4 499 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 3 SH DFND 1 3 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 117 SH DFND 4 117 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 32 3446 SH DFND 4 3446 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1 64 SH DFND 4 64 0 0 1LIFE HEALTHCARE INC COM 68269G107 6 771 SH DFND 4 771 0 0 DESCARTES SYS GROUP INC COM 249906108 5 85 SH DFND 4 85 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 50 SH DFND 4 50 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 4 500 SH DFND 4 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH DFND 3 24 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 100 SH DFND 4 100 0 0 ARCIMOTO INC COM 039587100 0 85 SH DFND 4 85 0 0 CITIZENS FINL GROUP INC COM 174610105 4786 134123 SH DFND 4 134123 0 0 INCYTE CORP COM 45337C102 1192 15703 SH DFND 4 15703 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 723 19459 SH DFND 4 19459 0 0 GEO GROUP INC NEW COM 36162J106 3 527 SH DFND 4 527 0 0 MASTEC INC COM 576323109 253 3542 SH DFND 4 3542 0 0 PTC INC COM 69370C100 34 322 SH DFND 4 322 0 0 VERACYTE INC COM 92337F107 12 626 SH DFND 4 626 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 8886 SH DFND 4 8886 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 142 7668 SH DFND 4 7668 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 28 630 SH DFND 4 630 0 0 DELUXE CORP COM 248019101 1 77 SH DFND 4 77 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 19 582 SH DFND 4 582 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 610 SH DFND 4 610 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 MASCO CORP COM 574599106 0 9 SH DFND 1 9 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 369 11120 SH DFND 4 11120 0 0 111 INC ADS 68247Q102 0 377 SH DFND 4 377 0 0 YOUDAO INC SPONSORED ADS 98741T104 0 156 SH DFND 4 156 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 27 1403 SH DFND 4 1403 0 0 STANTEC INC COM 85472N109 0 6 SH DFND 4 6 0 0 CREDIT ACCEP CORP MICH COM 225310101 9 21 SH DFND 4 21 0 0 ENOVIS CORPORATION COM 194014502 8 150 SH DFND 1 150 0 0 XCEL ENERGY INC COM 98389B100 8575 121190 SH DFND 4 121190 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 348 20120 SH DFND 4 20120 0 0 SMUCKER J M CO COM NEW 832696405 419 3278 SH DFND 4 3278 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 995 8486 SH DFND 4 8486 0 0 SCHOLASTIC CORP COM 807066105 1 44 SH DFND 4 44 0 0 XPERI HOLDING CORP COM 98390M103 2 150 SH DFND 4 150 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20271 154625 SH DFND 4 154625 0 0 DELEK US HLDGS INC NEW COM 24665A103 129 5000 SH DFND 4 5000 0 0 PROSHARES TR PET CARE ETF 74348A145 33 637 SH DFND 4 637 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6 342 SH DFND 4 342 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 5 4000 SH DFND 4 4000 0 0 FARMLAND PARTNERS INC COM 31154R109 66 4812 SH DFND 4 4812 0 0 ABCAM PLC ADS 000380204 38 2637 SH DFND 1 2637 0 0 AVERY DENNISON CORP COM 053611109 3 24 SH DFND 3 24 0 0 RLI CORP COM 749607107 0 3 SH DFND 1 3 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 39 SH DFND 1 39 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH DFND 1 3 0 0 ZIONS BANCORPORATION N A COM 989701107 1 39 SH DFND 1 39 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9 42 SH DFND 1 42 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 5 5540 SH DFND 4 5540 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 2 54 SH DFND 4 54 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 6 5800 SH DFND 4 5800 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 34 685 SH DFND 4 685 0 0 WOLFSPEED INC COM 977852102 1 31 SH DFND 1 21 0 10 OTIS WORLDWIDE CORP COM 68902V107 1168 16533 SH DFND 4 16533 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1828 9955 SH DFND 4 9955 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 140 4337 SH DFND 4 4337 0 0 SAIA INC COM 78709Y105 16 89 SH DFND 4 89 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 137 SH DFND 4 137 0 0 WARRIOR MET COAL INC COM 93627C101 2 70 SH DFND 4 70 0 0 LIGHTBRIDGE CORP COM 53224K302 11 2499 SH DFND 4 2499 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 318 5100 SH DFND 4 5100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 1905 SH DFND 4 1905 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 27 546 SH DFND 4 546 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 1570 29623 SH DFND 4 29623 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 51 27104 SH DFND 4 27104 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 120 5932 SH DFND 1 5872 0 60 BP PLC SPONSORED ADR 055622104 7 258 SH DFND 3 258 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 127 SH DFND 3 127 0 0 RAYMOND JAMES FINL INC COM 754730109 3 34 SH DFND 3 34 0 0 WILLIAMS SONOMA INC COM 969904101 11 102 SH DFND 1 102 0 0 DESKTOP METAL INC COM CL A 25058X105 40 18181 SH DFND 4 18181 0 0 INVESCO LTD SHS G491BT108 1 122 SH DFND 1 122 0 0 GENWORTH FINL INC COM CL A 37247D106 0 9 SH DFND 1 9 0 0 ROYAL GOLD INC COM 780287108 0 4 SH DFND 1 4 0 0 KEROS THERAPEUTICS INC COM 492327101 1 41 SH DFND 4 41 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5 240 SH DFND 4 240 0 0 C4 THERAPEUTICS INC COM STK 12529R107 89 11859 SH DFND 4 11859 0 0 ANSYS INC COM 03662Q105 353 1478 SH DFND 4 1478 0 0 ROCKWELL AUTOMATION INC COM 773903109 6565 32940 SH DFND 4 32940 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 7096 SH DFND 4 7096 0 0 ENBRIDGE INC COM 29250N105 2404 56894 SH DFND 4 56894 0 0 ETSY INC COM 29786A106 226 3090 SH DFND 4 3090 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 368 SH DFND 4 368 0 0 THOR INDS INC COM 885160101 27 368 SH DFND 4 368 0 0 UNDER ARMOUR INC CL A 904311107 66 7962 SH DFND 4 7962 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12572 162879 SH DFND 4 162879 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10571 271202 SH DFND 4 271202 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1 446 SH DFND 4 446 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 426 38695 SH DFND 4 38695 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38290 210748 SH DFND 4 210748 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 86 8779 SH DFND 4 8779 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4225 262615 SH DFND 4 262615 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 277 10000 SH DFND 4 10000 0 0 MATCH GROUP INC NEW COM 57667L107 282 4054 SH DFND 4 4054 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 400 SH DFND 4 400 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 112 5140 SH DFND 4 5140 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 1052 SH DFND 4 1052 0 0 J JILL INC COM 46620W201 1 101 SH DFND 4 101 0 0 MILLERKNOLL INC COM 600544100 28 1102 SH DFND 4 1102 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 514 24017 SH DFND 4 24017 0 0 EQUINIX INC COM 29444U700 49 76 SH DFND 1 76 0 0 INGREDION INC COM 457187102 3 40 SH DFND 3 40 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 593 14445 SH DFND 4 14445 0 0 INSEEGO CORP COM 45782B104 19 10300 SH DFND 4 10300 0 0 NEW JERSEY RES CORP COM 646025106 1 32 SH DFND 1 32 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 28 SH DFND 4 28 0 0 WESTAMERICA BANCORPORATION COM 957090103 1 35 SH DFND 4 35 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 191 SH DFND 4 191 0 0 STEELCASE INC CL A 858155203 10 983 SH DFND 4 983 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 117 2870 SH DFND 4 2870 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 28 SH DFND 3 28 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 15 515 SH DFND 4 515 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 5 6000 SH DFND 4 6000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 5 2000 SH DFND 4 2000 0 0 CIMPRESS PLC SHS EURO G2143T103 2 65 SH DFND 4 65 0 0 ISHARES INC MSCI CDA ETF 464286509 4 134 SH DFND 1 134 0 0 AMN HEALTHCARE SVCS INC COM 001744101 60 555 SH DFND 4 555 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10157 589529 SH DFND 4 589529 0 0 CENTERPOINT ENERGY INC COM 15189T107 183 6196 SH DFND 4 6196 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 56 10989 SH DFND 4 10989 0 0 SYNEOS HEALTH INC CL A 87166B102 26 363 SH DFND 4 363 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 229 8934 SH DFND 4 8934 0 0 THE TRADE DESK INC COM CL A 88339J105 1382 33004 SH DFND 4 33004 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8655 483270 SH DFND 4 483270 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3118 65982 SH DFND 4 65982 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18402 45 SH DFND 4 45 0 0 ALLBIRDS INC COM CL A 01675A109 357 90988 SH DFND 4 90988 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 161 4529 SH DFND 4 4529 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1671 33354 SH DFND 4 33354 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 558 56830 SH DFND 4 56830 0 0 OVINTIV INC COM 69047Q102 42 959 SH DFND 4 959 0 0 ISHARES TR US AER DEF ETF 464288760 132 1338 SH DFND 1 1338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 148 1874 SH DFND 1 1874 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 25 1758 SH DFND 1 1758 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH DFND 1 7 0 0 MURPHY USA INC COM 626755102 0 1 SH DFND 1 1 0 0 SEI INVTS CO COM 784117103 2 43 SH DFND 1 43 0 0 GERON CORP COM 374163103 14 9500 SH DFND 4 9500 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 84 2135 SH DFND 4 2135 0 0 LISTED FD TR CORE ALT FD 53656F847 85 2787 SH DFND 4 2787 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 4 3600 SH DFND 4 3600 0 0 ISHARES TR CONV BD ETF 46435G102 54 781 SH DFND 2 781 0 0 LILLY ELI & CO COM 532457108 8980 27698 SH DFND 3 0 0 27698 VALE S A SPONSORED ADS 91912E105 1421 97171 SH DFND 4 97171 0 0 MR COOPER GROUP INC COM 62482R107 14 398 SH DFND 4 398 0 0 SOUTHWESTERN ENERGY CO COM 845467109 764 122331 SH DFND 4 122331 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2 226 SH DFND 4 226 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4475 27936 SH DFND 4 27936 0 0 OXFORD INDS INC COM 691497309 7 79 SH DFND 4 79 0 0 URBAN OUTFITTERS INC COM 917047102 3 169 SH DFND 4 169 0 0 PINDUODUO INC SPONSORED ADS 722304102 69 1119 SH DFND 4 1119 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2393 57628 SH DFND 4 57628 0 0 ROCKET COS INC COM CL A 77311W101 70 9521 SH DFND 4 9521 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1301 5988 SH DFND 4 5988 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 4 11666 SH DFND 4 11666 0 0 FLEX LTD ORD Y2573F102 167 11558 SH DFND 4 11558 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 529 13255 SH DFND 4 13255 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 521 28698 SH DFND 4 28698 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1284 76796 SH DFND 4 76796 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 65 SH DFND 3 65 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 2 36 SH DFND 4 36 0 0 SOLID POWER INC CLASS A COM 83422N105 5 1000 SH DFND 4 1000 0 0 HALLIBURTON CO COM 406216101 15 506 SH DFND 1 506 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1192 41278 SH DFND 1 41278 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 100 SH DFND 4 100 0 0 MARCUS & MILLICHAP INC COM 566324109 1 31 SH DFND 4 31 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1 41 SH DFND 4 41 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 1 5000 SH DFND 4 5000 0 0 AFC GAMMA INC COM 00109K105 301 19644 SH DFND 4 19644 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 10 416 SH DFND 4 416 0 0 PHILLIPS 66 COM 718546104 20575 250950 SH DFND 4 250950 0 0 MICROSOFT CORP COM 594918104 410062 1596628 SH DFND 4 1596628 0 0 CLOROX CO DEL COM 189054109 1136 8059 SH DFND 4 8059 0 0 NEOGEN CORP COM 640491106 25 1040 SH DFND 4 1040 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20132 455699 SH DFND 4 455699 0 0 CHUBB LIMITED COM H1467J104 26532 134971 SH DFND 4 134971 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1467 SH DFND 4 1467 0 0 NCR CORP NEW COM 62886E108 47 1532 SH DFND 4 1532 0 0 DXP ENTERPRISES INC COM NEW 233377407 1 49 SH DFND 4 49 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 467 10622 SH DFND 4 10622 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9322 98744 SH DFND 4 98744 0 0 PARK CITY GROUP INC COM NEW 700215304 17 4000 SH DFND 4 4000 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 760 51504 SH DFND 4 51504 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 878 127659 SH DFND 4 127659 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2 650 SH DFND 4 650 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 61 1089 SH DFND 4 1089 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 200 11200 SH DFND 4 11200 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 41 500 SH DFND 4 500 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 684 20689 SH DFND 4 20689 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 199 1935 SH DFND 4 1935 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4 186 SH DFND 4 186 0 0 BAYCOM CORP COM 07272M107 66 3198 SH DFND 4 3198 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1375 59048 SH DFND 4 59048 0 0 CANADIAN NATL RY CO COM 136375102 3823 33995 SH DFND 1 893 0 33102 UNDER ARMOUR INC CL C 904311206 0 25 SH DFND 1 25 0 0 ALBANY INTL CORP CL A 012348108 0 2 SH DFND 1 2 0 0 CATHAY GEN BANCORP COM 149150104 0 4 SH DFND 1 4 0 0 JUNIPER NETWORKS INC COM 48203R104 5 184 SH DFND 1 184 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 17 855 SH DFND 1 855 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6 152 SH DFND 4 152 0 0 ENVIVA INC COM 29415B103 71 1252 SH DFND 4 1252 0 0 ISHARES TR MRGSTR SM CP GR 464288604 74 2117 SH DFND 4 2117 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 81 4531 SH DFND 4 4531 0 0 NEXIMMUNE INC COM 65344D109 44 27860 SH DFND 4 27860 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 17 316 SH DFND 4 316 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 278 SH DFND 4 278 0 0 FTC SOLAR INC COM 30320C103 2 600 SH DFND 4 600 0 0 EOG RES INC COM 26875P101 1955 17710 SH DFND 3 17710 0 0 ROIVANT SCIENCES LTD SHS G76279101 12 3000 SH DFND 4 3000 0 0 KURA SUSHI USA INC CL A COM 501270102 9 200 SH DFND 4 200 0 0 ALLEGION PLC ORD SHS G0176J109 229 2342 SH DFND 4 2342 0 0 MCCORMICK & CO INC COM NON VTG 579780206 293 3522 SH DFND 4 3522 0 0 HANGER INC COM NEW 41043F208 0 53 SH DFND 4 53 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17146 359927 SH DFND 4 359927 0 0 ANGIODYNAMICS INC COM 03475V101 1 55 SH DFND 4 55 0 0 PARK NATL CORP COM 700658107 3 27 SH DFND 4 27 0 0 SAFETY INS GROUP INC COM 78648T100 2 25 SH DFND 4 25 0 0 WESTERN DIGITAL CORP. COM 958102105 150 3354 SH DFND 4 3354 0 0 AGORA INC ADS 00851L103 0 128 SH DFND 4 128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 781 11573 SH DFND 4 11573 0 0 ELECTRONIC ARTS INC COM 285512109 520 4281 SH DFND 4 4281 0 0 ISHARES TR RUS MID CAP ETF 464287499 17727 274159 SH DFND 4 274159 0 0 QIAGEN NV SHS NEW N72482123 1 35 SH DFND 4 35 0 0 RAYMOND JAMES FINL INC COM 754730109 119 1332 SH DFND 4 1332 0 0 NEVRO CORP COM 64157F103 27 624 SH DFND 4 624 0 0 ISHARES TR MSCI PERU ETF 464289842 0 31 SH DFND 4 31 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 93 11264 SH DFND 4 11264 0 0 BANCFIRST CORP COM 05945F103 0 3 SH DFND 1 3 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 0 2 SH DFND 1 2 0 0 FORWARD AIR CORP COM 349853101 0 2 SH DFND 1 2 0 0 OWENS & MINOR INC NEW COM 690732102 0 2 SH DFND 1 2 0 0 PEABODY ENGR CORP COM 704551100 0 4 SH DFND 1 4 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23 913 SH DFND 1 913 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7 170 SH DFND 4 170 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 2 SH DFND 4 2 0 0 PALTALK INC COM 69764K106 0 72 SH DFND 4 72 0 0 HOME DEPOT INC COM 437076102 100662 367018 SH DFND 4 367018 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 485 SH DFND 4 485 0 0 WHIRLPOOL CORP COM 963320106 47 309 SH DFND 4 309 0 0 UNIQURE NV SHS N90064101 5 286 SH DFND 4 286 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2669 11390 SH DFND 4 11390 0 0 STEPAN CO COM 858586100 22 219 SH DFND 4 219 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11 284 SH DFND 4 284 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3093 36263 SH DFND 4 36263 0 0 DISCOVER FINL SVCS COM 254709108 6465 68357 SH DFND 4 68357 0 0 LOUISIANA PAC CORP COM 546347105 5 97 SH DFND 4 97 0 0 BILIBILI INC SPONS ADS REP Z 090040106 10 425 SH DFND 4 425 0 0 SOFI TECHNOLOGIES INC COM 83406F102 359 68258 SH DFND 4 68258 0 0 ARLO TECHNOLOGIES INC COM 04206A101 16 2707 SH DFND 4 2707 0 0 PULTE GROUP INC COM 745867101 586 14806 SH DFND 4 14806 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 16 39592 SH DFND 4 39592 0 0 TRANSUNION COM 89400J107 68 860 SH DFND 4 860 0 0 SPIRE INC COM 84857L101 472 6348 SH DFND 4 6348 0 0 PACER FDS TR METAURUS CAP 400 69374H436 28 1000 SH DFND 4 1000 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 50 5000 SH DFND 4 5000 0 0 VARONIS SYS INC COM 922280102 19 649 SH DFND 3 649 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 13 272 SH DFND 2 272 0 0 CNA FINL CORP COM 126117100 0 1 SH DFND 1 1 0 0 FOX CORP CL B COM 35137L204 0 6 SH DFND 1 6 0 0 KIRBY CORP COM 497266106 0 4 SH DFND 1 4 0 0 GOLUB CAP BDC INC COM 38173M102 38 2978 SH DFND 1 2978 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 22 SH DFND 4 22 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 12 218 SH DFND 4 218 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 14 1096 SH DFND 4 1096 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 219 SH DFND 4 219 0 0 CARDIFF ONCOLOGY INC COM 14147L108 0 163 SH DFND 4 163 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2 150 SH DFND 4 150 0 0 COMCAST CORP NEW CL A 20030N101 38476 980537 SH DFND 4 980537 0 0 ALASKA AIR GROUP INC COM 011659109 796 19886 SH DFND 4 19886 0 0 ROLLINS INC COM 775711104 106 3055 SH DFND 4 3055 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8231 197692 SH DFND 4 197692 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2417 41623 SH DFND 4 41623 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 0 19 SH DFND 4 19 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 66 1236 SH DFND 4 1236 0 0 OMNICELL COM COM 68213N109 1461 12851 SH DFND 4 12851 0 0 AFFIRM HLDGS INC COM CL A 00827B106 412 22866 SH DFND 4 22866 0 0 EATON VANCE MUN BD FD COM 27827X101 18 1734 SH DFND 4 1734 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 173 14074 SH DFND 4 14074 0 0 CATHAY GEN BANCORP COM 149150104 6 175 SH DFND 4 175 0 0 DESIGNER BRANDS INC CL A 250565108 5 410 SH DFND 4 410 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 630 10792 SH DFND 4 10792 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3811 186405 SH DFND 4 186405 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 14 529 SH DFND 4 529 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 112 24808 SH DFND 4 24808 0 0 LUCID GROUP INC COM 549498103 624 36372 SH DFND 4 36372 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 756 18995 SH DFND 4 18995 0 0 EVGO INC CL A COM 30052F100 6 1000 SH DFND 4 1000 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10 234 SH DFND 2 234 0 0 LOEWS CORP COM 540424108 0 4 SH DFND 1 4 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6 129 SH DFND 4 129 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 900 SH DFND 4 900 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 12 SH DFND 1 12 0 0 MERCK & CO INC COM 58933Y105 64719 709880 SH DFND 4 709880 0 0 BIO-TECHNE CORP COM 09073M104 3050 8799 SH DFND 4 8799 0 0 COSTAR GROUP INC COM 22160N109 208 3445 SH DFND 4 3445 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1334 4414 SH DFND 4 4414 0 0 VERITIV CORP COM 923454102 86 794 SH DFND 4 794 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4300 85263 SH DFND 4 85263 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 886 20116 SH DFND 4 20116 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 524 8924 SH DFND 4 8924 0 0 INTEGER HLDGS CORP COM 45826H109 847 11991 SH DFND 4 11991 0 0 WISDOMTREE INVTS INC COM 97717P104 0 100 SH DFND 4 100 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 239 SH DFND 4 239 0 0 ISHARES INC MSCI CDA ETF 464286509 304 9032 SH DFND 4 9032 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2109 39171 SH DFND 4 39171 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 105 6099 SH DFND 4 6099 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1009 8826 SH DFND 4 8826 0 0 CANADIAN NAT RES LTD COM 136385101 2406 44832 SH DFND 4 44832 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 11 360 SH DFND 4 360 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 57 5484 SH DFND 4 5484 0 0 LITTELFUSE INC COM 537008104 77 304 SH DFND 3 304 0 0 NEWMONT CORP COM 651639106 352 5904 SH DFND 1 5904 0 0 ENFUSION INC CL A 292812104 112 11000 SH DFND 4 11000 0 0 INTER PARFUMS INC COM 458334109 0 1 SH DFND 1 1 0 0 KELLOGG CO COM 487836108 1 14 SH DFND 1 14 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 4 SH DFND 1 4 0 0 PARK NATL CORP COM 700658107 0 1 SH DFND 1 1 0 0 CREDICORP LTD COM G2519Y108 20 169 SH DFND 4 169 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 182 3453 SH DFND 4 3453 0 0 EVOLENT HEALTH INC CL A 30050B101 7 245 SH DFND 4 245 0 0 TASKUS INC CLASS A COM 87652V109 2 143 SH DFND 4 143 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 58 SH DFND 4 58 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 431 4319 SH DFND 4 4319 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 42 SH DFND 1 42 0 0 STATE STR CORP COM 857477103 3 55 SH DFND 3 0 0 55 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16612 920877 SH DFND 4 920877 0 0 AMEDISYS INC COM 023436108 21 204 SH DFND 4 204 0 0 LOWES COS INC COM 548661107 32278 184796 SH DFND 4 184796 0 0 DUKE REALTY CORP COM NEW 264411505 1062 19341 SH DFND 4 19341 0 0 HILLENBRAND INC COM 431571108 18 460 SH DFND 4 460 0 0 PROG HOLDINGS INC COM NPV 74319R101 50 3076 SH DFND 4 3076 0 0 SIMPLY GOOD FOODS CO COM 82900L102 35 934 SH DFND 4 934 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2262 20303 SH DFND 4 20303 0 0 ISHARES TR LATN AMER 40 ETF 464287390 397 17644 SH DFND 4 17644 0 0 INMODE LTD SHS M5425M103 1327 59259 SH DFND 4 59259 0 0 FIRST BANCORP P R COM NEW 318672706 5 401 SH DFND 4 401 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8 308 SH DFND 4 308 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13091 247803 SH DFND 4 247803 0 0 SPDR SER TR S&P INS ETF 78464A789 79 2098 SH DFND 4 2098 0 0 REDWOOD TR INC COM 758075402 121 15810 SH DFND 4 15810 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 24 2500 SH DFND 4 2500 0 0 VIZIO HLDG CORP CL A COM 92858V101 1 200 SH DFND 4 200 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 269 9409 SH DFND 4 9409 0 0 AMBARELLA INC SHS G037AX101 9 148 SH DFND 4 148 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 465 26185 SH DFND 4 26185 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 102 7061 SH DFND 4 7061 0 0 WW INTL INC COM 98262P101 0 128 SH DFND 4 128 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 163 2958 SH DFND 4 2958 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH DFND 1 4 0 0 HEALTHEQUITY INC COM 42226A107 0 1 SH DFND 1 1 0 0 DIGI INTL INC COM 253798102 15 652 SH DFND 4 652 0 0 ENPRO INDS INC COM 29355X107 0 12 SH DFND 4 12 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 10 1000 SH DFND 4 1000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 33 318 SH DFND 3 318 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 699 SH DFND 4 699 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 575 87457 SH DFND 4 87457 0 0 RUSH ENTERPRISES INC CL A 781846209 0 8 SH DFND 4 8 0 0 ARCHROCK INC COM 03957W106 13 1658 SH DFND 4 1658 0 0 DINE BRANDS GLOBAL INC COM 254423106 80 1232 SH DFND 4 1232 0 0 BOSTON BEER INC CL A 100557107 349 1155 SH DFND 4 1155 0 0 ENCORE WIRE CORP COM 292562105 15 152 SH DFND 4 152 0 0 KINSALE CAP GROUP INC COM 49714P108 160 697 SH DFND 4 697 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 180 SH DFND 4 180 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1482 40787 SH DFND 4 40787 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 145 3550 SH DFND 4 3550 0 0 EARGO INC COM 270087109 0 552 SH DFND 4 552 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 47 SH DFND 4 47 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4 146 SH DFND 1 146 0 0 10X GENOMICS INC CL A COM 88025U109 33 742 SH DFND 1 261 0 481 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 83 SH DFND 1 83 0 0 AXON ENTERPRISE INC COM 05464C101 2 31 SH DFND 1 31 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3 278 SH DFND 4 278 0 0 ALLEGION PLC ORD SHS G0176J109 4 41 SH DFND 1 41 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH DFND 1 1 0 0 LAMB WESTON HLDGS INC COM 513272104 1 20 SH DFND 1 20 0 0 TREDEGAR CORP COM 894650100 1 159 SH DFND 4 159 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 485 SH DFND 4 485 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2 81 SH DFND 4 81 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 73 SH DFND 3 73 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 84 2017 SH DFND 4 2017 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7 191 SH DFND 4 191 0 0 MICRON TECHNOLOGY INC COM 595112103 1686 30508 SH DFND 2 0 0 30508 PALO ALTO NETWORKS INC COM 697435105 41478 83975 SH DFND 4 83975 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29216 1096701 SH DFND 4 1096701 0 0 NVIDIA CORPORATION COM 67066G104 112654 743152 SH DFND 4 743152 0 0 ALPHABET INC CAP STK CL C 02079K107 125037 57161 SH DFND 4 57161 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2962 24821 SH DFND 4 24821 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 904 68221 SH DFND 4 68221 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 21 222 SH DFND 4 222 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3224 41525 SH DFND 4 41525 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 48 942 SH DFND 4 942 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 441 17018 SH DFND 4 17018 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4174 1065036 SH DFND 4 1065036 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 2524 SH DFND 4 2524 0 0 ARAMARK COM 03852U106 1358 44342 SH DFND 4 44342 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1214 19657 SH DFND 4 19657 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2271 63312 SH DFND 1 24587 0 38725 ROBLOX CORP CL A 771049103 2 81 SH DFND 1 81 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 37 526 SH DFND 1 526 0 0 CURTISS WRIGHT CORP COM 231561101 0 3 SH DFND 1 3 0 0 HEICO CORP NEW CL A 422806208 0 2 SH DFND 1 2 0 0 MALIBU BOATS INC COM CL A 56117J100 5 98 SH DFND 4 98 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 653 18380 SH DFND 4 18380 0 0 NIO INC SPON ADS 62914V106 4285 197315 SH DFND 4 197315 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12271 143756 SH DFND 4 143756 0 0 AVIS BUDGET GROUP COM 053774105 16 115 SH DFND 4 115 0 0 MONOLITHIC PWR SYS INC COM 609839105 376 980 SH DFND 4 980 0 0 NEW JERSEY RES CORP COM 646025106 922 20710 SH DFND 4 20710 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7 114 SH DFND 4 114 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16585 89485 SH DFND 4 89485 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 54 4330 SH DFND 4 4330 0 0 ISHARES TR EUROPE ETF 464287861 286 6707 SH DFND 4 6707 0 0 HOWARD HUGHES CORP COM 44267D107 13 193 SH DFND 4 193 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1280 67515 SH DFND 4 67515 0 0 META FINL GROUP INC COM 59100U108 1 36 SH DFND 4 36 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1524 53700 SH DFND 4 53700 0 0 EVO PMTS INC CL A COM 26927E104 3 136 SH DFND 4 136 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 6 SH DFND 3 6 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 101 SH DFND 3 101 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 6 SH DFND 1 6 0 0 BLOCK H & R INC COM 093671105 3 91 SH DFND 1 91 0 0 CDW CORP COM 12514G108 1 7 SH DFND 1 7 0 0 OSHKOSH CORP COM 688239201 1 15 SH DFND 1 15 0 0 PACKAGING CORP AMER COM 695156109 18 134 SH DFND 1 134 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 134 SH DFND 4 134 0 0 BURFORD CAP LTD ORD SHS G17977110 7 764 SH DFND 4 764 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 190 17262 SH DFND 4 17262 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 866 28280 SH DFND 1 28280 0 0 STRIDE INC COM 86333M108 142 3500 SH DFND 4 3500 0 0 UNITED GUARDIAN INC COM 910571108 80 5401 SH DFND 4 5401 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 861 67937 SH DFND 4 67937 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 1584 SH DFND 4 1584 0 0 COCA COLA CONS INC COM 191098102 5 9 SH DFND 4 9 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 115 SH DFND 4 115 0 0 GRACO INC COM 384109104 19 333 SH DFND 4 333 0 0 TWO HBRS INVT CORP COM NEW 90187B408 387 77848 SH DFND 4 77848 0 0 JOHNSON CTLS INTL PLC SHS G51502105 422 8829 SH DFND 4 8829 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 126 SH DFND 4 126 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 45 2250 SH DFND 4 2250 0 0 TERRENO RLTY CORP COM 88146M101 802 14395 SH DFND 4 14395 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2 530 SH DFND 4 530 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 18 4200 SH DFND 4 4200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19515 307095 SH DFND 4 307095 0 0 DROPBOX INC CL A 26210C104 40 1942 SH DFND 4 1942 0 0 SILK RD MED INC COM 82710M100 1 39 SH DFND 4 39 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 253 30389 SH DFND 4 30389 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32 1250 SH DFND 1 1250 0 0 SUNCOR ENERGY INC NEW COM 867224107 347 9916 SH DFND 1 9916 0 0 RPM INTL INC COM 749685103 3 44 SH DFND 3 44 0 0 D R HORTON INC COM 23331A109 9413 142223 SH DFND 1 142223 0 0 LIBERTY ENERGY INC COM CL A 53115L104 0 9 SH DFND 1 9 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 9 SH DFND 1 9 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 20 SH DFND 1 20 0 0 WATERS CORP COM 941848103 215 650 SH DFND 1 2 0 648 LATHAM GROUP INC COM 51819L107 7 1101 SH DFND 4 1101 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 93 2433 SH DFND 4 2433 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 75 573 SH DFND 4 573 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448 3493 SH DFND 2 3493 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 16 402 SH DFND 4 402 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 10 SH DFND 4 10 0 0 COPART INC COM 217204106 8 81 SH DFND 1 81 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 93 SH DFND 1 93 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 235469 624173 SH DFND 4 624173 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5960 167144 SH DFND 4 167144 0 0 COSTCO WHSL CORP NEW COM 22160K105 108004 225348 SH DFND 4 225348 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1470 58619 SH DFND 4 58619 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 40996 111993 SH DFND 4 111993 0 0 ABB LTD SPONSORED ADR 000375204 2295 85863 SH DFND 4 85863 0 0 HARLEY DAVIDSON INC COM 412822108 4 130 SH DFND 4 130 0 0 PACIRA BIOSCIENCES INC COM 695127100 61 1062 SH DFND 4 1062 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 10410 260837 SH DFND 4 260837 0 0 BORGWARNER INC COM 099724106 45 1377 SH DFND 4 1377 0 0 MOVADO GROUP INC COM 624580106 2 78 SH DFND 4 78 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 887 SH DFND 4 887 0 0 MATTERPORT INC COM CL A 577096100 62 17190 SH DFND 4 17190 0 0 GOSSAMER BIO INC COM 38341P102 0 4 SH DFND 4 4 0 0 BEAM GLOBAL COM 07373B109 15 1000 SH DFND 4 1000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 66 4412 SH DFND 4 4412 0 0 GENMAB A/S SPONSORED ADS 372303206 22 706 SH DFND 4 706 0 0 CVS HEALTH CORP COM 126650100 147 1591 SH DFND 1 1577 0 14 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 17 SH DFND 1 17 0 0 HANOVER INS GROUP INC COM 410867105 0 3 SH DFND 1 3 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 3 SH DFND 1 3 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 12 3033 SH DFND 4 3033 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 151 SH DFND 4 151 0 0 HURCO CO COM 447324104 8 329 SH DFND 4 329 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 44 1650 SH DFND 4 1650 0 0 QIAGEN NV SHS NEW N72482123 3 64 SH DFND 1 64 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 77 SH DFND 1 77 0 0 AMGEN INC COM 031162100 49653 204084 SH DFND 4 204084 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 18 354 SH DFND 4 354 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9838 92498 SH DFND 4 92498 0 0 ROSS STORES INC COM 778296103 518 7378 SH DFND 4 7378 0 0 D R HORTON INC COM 23331A109 895 13523 SH DFND 4 13523 0 0 ENOVA INTL INC COM 29357K103 3 119 SH DFND 4 119 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 799 13601 SH DFND 4 13601 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 848 SH DFND 4 848 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 23 4382 SH DFND 4 4382 0 0 B. RILEY FINANCIAL INC COM 05580M108 338 8000 SH DFND 4 8000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 362 84500 SH DFND 4 84500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 758 94405 SH DFND 4 94405 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2542 17154 SH DFND 4 17154 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3308 96824 SH DFND 4 96824 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 9 1000 SH DFND 4 1000 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 48 2665 SH DFND 4 2665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12125 215453 SH DFND 4 215453 0 0 LINCOLN NATL CORP IND COM 534187109 94 2014 SH DFND 1 2014 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 51 SH DFND 1 51 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 74 7616 SH DFND 1 1253 0 6363 WIX COM LTD SHS M98068105 4 67 SH DFND 1 67 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 152 6280 SH DFND 4 6280 0 0 CMC MATERIALS INC COM 12571T100 1 10 SH DFND 1 10 0 0 ONE GAS INC COM 68235P108 0 2 SH DFND 1 2 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 65 SH DFND 4 65 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 134 4465 SH DFND 4 4465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 29 316 SH DFND 4 316 0 0 NOVA LTD COM M7516K103 6 68 SH DFND 4 68 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 4 50 0 0 SUN CMNTYS INC COM 866674104 0 6 SH DFND 1 6 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 111 SH DFND 1 111 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 55 SH DFND 1 55 0 0 BARINGS CORPORATE INVS COM 06759X107 51 3823 SH DFND 4 3823 0 0 AES CORP COM 00130H105 3803 181011 SH DFND 4 181011 0 0 BECTON DICKINSON & CO COM 075887109 3027 12279 SH DFND 4 12279 0 0 CHUYS HLDGS INC COM 171604101 1 80 SH DFND 4 80 0 0 MAGNA INTL INC COM 559222401 4254 77486 SH DFND 4 77486 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 264 45607 SH DFND 4 45607 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 228 50888 SH DFND 4 50888 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 140 2795 SH DFND 4 2795 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 10 9530 SH DFND 4 9530 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 154 15500 SH DFND 4 15500 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 749 31129 SH DFND 4 31129 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 429 12859 SH DFND 4 12859 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 0 20 SH DFND 4 20 0 0 TFI INTL INC COM 87241L109 6 81 SH DFND 4 81 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 400 SH DFND 1 400 0 0 2U INC COM 90214J101 1 138 SH DFND 1 138 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 112 6278 SH DFND 4 6278 0 0 COMFORT SYS USA INC COM 199908104 0 1 SH DFND 1 1 0 0 FEDERAL SIGNAL CORP COM 313855108 0 1 SH DFND 1 1 0 0 MORNINGSTAR INC COM 617700109 0 2 SH DFND 1 2 0 0 LENSAR INC COM 52634L108 1 228 SH DFND 4 228 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 27000 SH DFND 4 27000 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 45 769 SH DFND 4 769 0 0 DOMO INC COM CL B 257554105 59 2125 SH DFND 4 2125 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 124 5000 SH DFND 4 5000 0 0 KEYCORP COM 493267108 0 54 SH DFND 1 54 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15795 90713 SH DFND 4 90713 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 844 7112 SH DFND 4 7112 0 0 BANCO SANTANDER S.A. ADR 05964H105 24 8845 SH DFND 4 8845 0 0 HONDA MOTOR LTD AMERN SHS 438128308 248 10291 SH DFND 4 10291 0 0 MARTEN TRANS LTD COM 573075108 13 779 SH DFND 4 779 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 41 714 SH DFND 4 714 0 0 ISHARES TR U.S. FINLS ETF 464287788 344 4929 SH DFND 4 4929 0 0 CMS ENERGY CORP COM 125896100 43 640 SH DFND 4 640 0 0 GREAT ELM CAP CORP COM NEW 390320703 0 9 SH DFND 4 9 0 0 TECHNIPFMC PLC COM G87110105 17 2530 SH DFND 4 2530 0 0 NMI HLDGS INC CL A 629209305 3 217 SH DFND 4 217 0 0 LAKELAND BANCORP INC COM 511637100 331 22700 SH DFND 4 22700 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 119 SH DFND 4 119 0 0 ISHARES TR CRE U S REIT ETF 464288521 154 2887 SH DFND 4 2887 0 0 NORTHROP GRUMMAN CORP COM 666807102 129 271 SH DFND 1 271 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 94 SH DFND 1 94 0 0 MASCO CORP COM 574599106 170 3364 SH DFND 3 3364 0 0 BLACK HILLS CORP COM 092113109 0 1 SH DFND 1 1 0 0 JACK IN THE BOX INC COM 466367109 0 1 SH DFND 1 1 0 0 NATIONAL FUEL GAS CO COM 636180101 1 24 SH DFND 1 24 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DFND 1 2 0 0 ISHARES TR MODERT ALLOC ETF 464289875 127 3270 SH DFND 4 3270 0 0 LOEWS CORP COM 540424108 29 499 SH DFND 4 499 0 0 FRESHWORKS INC CLASS A COM 358054104 8 672 SH DFND 4 672 0 0 CAE INC COM 124765108 10 424 SH DFND 4 424 0 0 SHARECARE INC COM CL A 81948W104 51 32482 SH DFND 4 32482 0 0 CRA INTL INC COM 12618T105 0 10 SH DFND 4 10 0 0 IMMUNITYBIO INC COM 45256X103 5 1540 SH DFND 4 1540 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1749 50344 SH DFND 4 50344 0 0 OLD REP INTL CORP COM 680223104 195 8725 SH DFND 4 8725 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 282 SH DFND 4 282 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 65 7207 SH DFND 4 7207 0 0 LYFT INC CL A COM 55087P104 114 8604 SH DFND 4 8604 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 192 1418 SH DFND 4 1418 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 396 33930 SH DFND 4 33930 0 0 ISHARES INC MSCI GERMANY ETF 464286806 40 1766 SH DFND 4 1766 0 0 UPWORK INC COM 91688F104 10 486 SH DFND 4 486 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 23 548 SH DFND 4 548 0 0 DIEBOLD NIXDORF INC COM STK 253651103 6 3000 SH DFND 4 3000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 257 SH DFND 4 257 0 0 VISTRA CORP COM 92840M102 43 1904 SH DFND 4 1904 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4 83 SH DFND 2 83 0 0 PALO ALTO NETWORKS INC COM 697435105 22 45 SH DFND 1 42 0 3 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 14 SH DFND 1 14 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 7 SH DFND 1 7 0 0 LOUISIANA PAC CORP COM 546347105 9 187 SH DFND 1 171 0 16 PRICESMART INC COM 741511109 0 2 SH DFND 1 2 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH DFND 1 5 0 0 TRINITY INDS INC COM 896522109 1 47 SH DFND 1 47 0 0 CAMPBELL SOUP CO COM 134429109 2122 44181 SH DFND 4 44181 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 18 4000 SH DFND 4 4000 0 0 ISHARES TR DOW JONES US ETF 464287846 27 300 SH DFND 4 300 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 27 SH DFND 4 27 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 800 SH DFND 4 800 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5884 118006 SH DFND 4 118006 0 0 EXPONENT INC COM 30214U102 119 1308 SH DFND 4 1308 0 0 ENVESTNET INC COM 29404K106 16 314 SH DFND 4 314 0 0 MARRIOTT INTL INC NEW CL A 571903202 2661 19571 SH DFND 4 19571 0 0 QIWI PLC SPON ADR REP B 74735M108 0 154 SH DFND 4 154 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 228 10677 SH DFND 4 10677 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 50 25050 SH DFND 4 25050 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 9 393 SH DFND 4 393 0 0 HASBRO INC COM 418056107 509 6222 SH DFND 4 6222 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1359 13347 SH DFND 4 13347 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 90 4657 SH DFND 4 4657 0 0 RUSH STREET INTERACTIVE INC COM 782011100 0 183 SH DFND 4 183 0 0 HANOVER INS GROUP INC COM 410867105 63 431 SH DFND 4 431 0 0 MEDIAALPHA INC CL A 58450V104 0 67 SH DFND 4 67 0 0 UNION PAC CORP COM 907818108 449 2108 SH DFND 1 2108 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10 158 SH DFND 3 158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 6 SH DFND 1 6 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11 91 SH DFND 1 91 0 0 DARDEN RESTAURANTS INC COM 237194105 0 4 SH DFND 1 4 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 1 SH DFND 1 1 0 0 NOV INC COM 62955J103 0 32 SH DFND 1 32 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 142 1315 SH DFND 4 1315 0 0 PRIMERICA INC COM 74164M108 3 32 SH DFND 4 32 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 67 6114 SH DFND 4 6114 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8 258 SH DFND 4 258 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 612 32132 SH DFND 1 32132 0 0 REALTY INCOME CORP COM 756109104 10301 150920 SH DFND 4 150920 0 0 CATERPILLAR INC COM 149123101 33842 189320 SH DFND 4 189320 0 0 CLEARWATER PAPER CORP COM 18538R103 113 3382 SH DFND 4 3382 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 102 3103 SH DFND 4 3103 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2 49 SH DFND 4 49 0 0 ARTIVION INC COM 228903100 3 192 SH DFND 4 192 0 0 LIVEPERSON INC COM 538146101 1 138 SH DFND 4 138 0 0 PACIFIC PREMIER BANCORP COM 69478X105 137 4708 SH DFND 4 4708 0 0 TERADATA CORP DEL COM 88076W103 29 790 SH DFND 4 790 0 0 SPDR SER TR FACTST INV ETF 78464A110 112 1045 SH DFND 4 1045 0 0 STRATASYS LTD SHS M85548101 557 29737 SH DFND 4 29737 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1844 565930 SH DFND 4 565930 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 780 SH DFND 4 780 0 0 IONIS PHARMACEUTICALS INC COM 462222100 290 7858 SH DFND 4 7858 0 0 ASGN INC COM 00191U102 10 113 SH DFND 4 113 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2550 347045 SH DFND 4 347045 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 58 599 SH DFND 4 599 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 649 25322 SH DFND 4 25322 0 0 ISHARES INC EM MKTS DIV ETF 464286319 33 1250 SH DFND 4 1250 0 0 HUBBELL INC COM 443510607 5 28 SH DFND 1 28 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 1 SH DFND 1 1 0 0 VONAGE HLDGS CORP COM 92886T201 0 4 SH DFND 1 4 0 0 WASHINGTON FED INC COM 938824109 0 2 SH DFND 1 2 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 901 30111 SH DFND 1 30111 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 632 SH DFND 4 632 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 26 561 SH DFND 3 561 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 74 2000 SH DFND 4 2000 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 24 SH DFND 4 24 0 0 CERTARA INC COM 15687V109 25 1175 SH DFND 4 1175 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 250 5825 SH DFND 4 5825 0 0 TARGET CORP COM 87612E106 24409 172833 SH DFND 4 172833 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 534 465 SH DFND 4 465 0 0 ASSOCIATED BANC CORP COM 045487105 16 909 SH DFND 4 909 0 0 AXON ENTERPRISE INC COM 05464C101 143 1535 SH DFND 4 1535 0 0 CURTISS WRIGHT CORP COM 231561101 220 1670 SH DFND 4 1670 0 0 OLIN CORP COM PAR $1 680665205 126 2740 SH DFND 4 2740 0 0 VULCAN MATLS CO COM 929160109 1961 13802 SH DFND 4 13802 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 309 1419 SH DFND 4 1419 0 0 MASONITE INTL CORP COM 575385109 31 413 SH DFND 4 413 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 206 7399 SH DFND 4 7399 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 5 500 SH DFND 4 500 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 3040 SH DFND 4 3040 0 0 COUPANG INC CL A 22266T109 14 1148 SH DFND 4 1148 0 0 FISKER INC CL A COM STK 33813J106 71 8313 SH DFND 4 8313 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 97 3293 SH DFND 4 3293 0 0 PORTILLOS INC COM CL A 73642K106 35 2158 SH DFND 4 2158 0 0 ISHARES TR CRE U S REIT ETF 464288521 8 151 SH DFND 1 151 0 0 SCHLUMBERGER LTD COM STK 806857108 31 889 SH DFND 1 889 0 0 CANADIAN NATL RY CO COM 136375102 19 173 SH DFND 3 173 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1354 5988 SH DFND 1 5988 0 0 CROWN HLDGS INC COM 228368106 132 1437 SH DFND 1 42 0 1395 EVEREST RE GROUP LTD COM G3223R108 0 2 SH DFND 1 2 0 0 PARSONS CORP DEL COM 70202L102 0 5 SH DFND 1 5 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 97 8143 SH DFND 4 8143 0 0 ALTO INGREDIENTS INC COM 021513106 1 275 SH DFND 4 275 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 48 5000 SH DFND 4 5000 0 0 LARGO INC COM 517097101 51 7525 SH DFND 4 7525 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263 3013 SH DFND 2 3013 0 0 SQUARESPACE INC CLASS A 85225A107 8 428 SH DFND 4 428 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7645 98200 SH DFND 4 98200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 499 SH DFND 4 499 0 0 MYR GROUP INC DEL COM 55405W104 3 42 SH DFND 4 42 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10 367 SH DFND 4 367 0 0 SNAP INC CL A 83304A106 903 68845 SH DFND 4 68845 0 0 AMERICAN PUB ED INC COM 02913V103 2 132 SH DFND 4 132 0 0 URBAN EDGE PPTYS COM 91704F104 3 207 SH DFND 4 207 0 0 STERIS PLC SHS USD G8473T100 3282 15920 SH DFND 4 15920 0 0 SFL CORPORATION LTD SHS G7738W106 32 3421 SH DFND 4 3421 0 0 SPIRIT AIRLS INC COM 848577102 3 159 SH DFND 4 159 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 19 429 SH DFND 4 429 0 0 CONTAINER STORE GROUP INC COM 210751103 4 700 SH DFND 4 700 0 0 FORESTAR GROUP INC COM 346232101 28 2100 SH DFND 4 2100 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 266 32723 SH DFND 4 32723 0 0 CHARAH SOLUTIONS INC COM 15957P105 10 2817 SH DFND 4 2817 0 0 BED BATH & BEYOND INC COM 075896100 0 52 SH DFND 4 52 0 0 ACCOLADE INC COM 00437E102 30 4100 SH DFND 4 4100 0 0 AILERON THERAPEUTICS INC COM 00887A105 0 1000 SH DFND 4 1000 0 0 OASIS PETROLEUM INC COM NEW 674215207 5 49 SH DFND 4 49 0 0 RELX PLC SPONSORED ADR 759530108 10 393 SH DFND 3 393 0 0 ADC THERAPEUTICS SA SHS H0036K147 196 24701 SH DFND 1 24701 0 0 NEW IRELAND FD INC COM 645673104 8 1050 SH DFND 4 1050 0 0 FMC CORP COM NEW 302491303 14 137 SH DFND 1 137 0 0 FISERV INC COM 337738108 5 61 SH DFND 1 61 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 123 SH DFND 4 123 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1176 SH DFND 4 1176 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 3 SH DFND 4 3 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27 2700 SH DFND 4 2700 0 0 SIRIUSPOINT LTD COM G8192H106 108 20000 SH DFND 4 20000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 3 1500 SH DFND 4 1500 0 0 TRUSTMARK CORP COM 898402102 7 270 SH DFND 4 270 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 192 3061 SH DFND 4 3061 0 0 GRAND CANYON ED INC COM 38526M106 36 392 SH DFND 4 392 0 0 VIMEO INC COMMON STOCK 92719V100 685 113919 SH DFND 4 113919 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 13 566 SH DFND 4 566 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9567 136275 SH DFND 4 136275 0 0 GRANITE CONSTR INC COM 387328107 53 1828 SH DFND 4 1828 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 3 133 SH DFND 4 133 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 165 8179 SH DFND 4 8179 0 0 REGAL REXNORD CORPORATION COM 758750103 46 412 SH DFND 4 412 0 0 ISHARES TR PFD AND INCM SEC 464288687 7891 240009 SH DFND 4 240009 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47598 494891 SH DFND 4 494891 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3 200 SH DFND 4 200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 23 705 SH DFND 4 705 0 0 CDK GLOBAL INC COM 12508E101 64 1171 SH DFND 4 1171 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 137 SH DFND 4 137 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 639 SH DFND 4 639 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 156 SH DFND 4 156 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 41 SH DFND 3 41 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 18 750 SH DFND 4 750 0 0 KLA CORP COM NEW 482480100 59 187 SH DFND 1 187 0 0 CARGURUS INC COM CL A 141788109 0 3 SH DFND 1 3 0 0 GRAHAM HLDGS CO COM CL B 384637104 0 1 SH DFND 1 1 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 2 SH DFND 1 2 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH DFND 1 1 0 0 ACCO BRANDS CORP COM 00081T108 3 577 SH DFND 4 577 0 0 ENNIS INC COM 293389102 4 198 SH DFND 4 198 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 16 SH DFND 3 16 0 0 IDT CORP CL B NEW 448947507 0 3 SH DFND 4 3 0 0 MIDDLESEX WTR CO COM 596680108 30 347 SH DFND 4 347 0 0 SYNAPTICS INC COM 87157D109 17 147 SH DFND 4 147 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7502 196288 SH DFND 4 196288 0 0 AXOS FINANCIAL INC COM 05465C100 19 538 SH DFND 4 538 0 0 GUESS INC COM 401617105 0 57 SH DFND 4 57 0 0 VIEW INC COM CL A 92671V106 8 5000 SH DFND 4 5000 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 227 23474 SH DFND 4 23474 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 188 657 SH DFND 4 657 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3029 154663 SH DFND 4 154663 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 394 8216 SH DFND 4 8216 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 1722 SH DFND 4 1722 0 0 CAREDX INC COM 14167L103 23 1103 SH DFND 4 1103 0 0 MONROE CAP CORP COM 610335101 196 21805 SH DFND 4 21805 0 0 XOMETRY INC CLASS A COM 98423F109 0 16 SH DFND 4 16 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 51 10317 SH DFND 4 10317 0 0 SPDR SER TR S&P DIVID ETF 78464A763 131 1108 SH DFND 1 1108 0 0 BANKUNITED INC COM 06652K103 0 5 SH DFND 1 5 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 21 SH DFND 1 21 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 30 SH DFND 4 30 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 42 4595 SH DFND 4 4595 0 0 KODIAK SCIENCES INC COM 50015M109 0 6 SH DFND 4 6 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 7229 455000 SH DFND 3 455000 0 0 AGREE RLTY CORP COM 008492100 64 900 SH DFND 1 900 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 393 10331 SH DFND 4 10331 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3768 138739 SH DFND 4 138739 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 154 1884 SH DFND 4 1884 0 0 AGCO CORP COM 001084102 542 5497 SH DFND 4 5497 0 0 CUSTOMERS BANCORP INC COM 23204G100 2 65 SH DFND 4 65 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 145 1191 SH DFND 4 1191 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 7 1500 SH DFND 4 1500 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 144 41647 SH DFND 4 41647 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 83 1966 SH DFND 4 1966 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 217 10000 SH DFND 4 10000 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 71 6540 SH DFND 4 6540 0 0 CARPARTS COM INC COM 14427M107 4 614 SH DFND 4 614 0 0 FUBOTV INC COM 35953D104 0 105 SH DFND 4 105 0 0 VOXELJET AG ADS 92912L206 0 10 SH DFND 4 10 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 158 8000 SH DFND 4 8000 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1 666 SH DFND 4 666 0 0 VICI PPTYS INC COM 925652109 20 684 SH DFND 1 684 0 0 VIRTU FINL INC CL A 928254101 61 2608 SH DFND 4 2608 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH DFND 1 1 0 0 ARCBEST CORP COM 03937C105 0 1 SH DFND 1 1 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 1 SH DFND 1 1 0 0 BALL CORP COM 058498106 1 15 SH DFND 1 15 0 0 COMMERCIAL METALS CO COM 201723103 0 10 SH DFND 1 10 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH DFND 1 1 0 0 NEW YORK TIMES CO CL A 650111107 0 1 SH DFND 1 1 0 0 NERDY INC CL A COM 64081V109 5 2571 SH DFND 4 2571 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 52 55000 SH DFND 4 55000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 36 SH DFND 4 36 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 113 SH DFND 4 113 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1214 70804 SH DFND 4 70804 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 745 7093 SH DFND 4 7093 0 0 LAUDER ESTEE COS INC CL A 518439104 23149 90900 SH DFND 4 90900 0 0 ADIENT PLC ORD SHS G0084W101 2 77 SH DFND 4 77 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 26 680 SH DFND 4 680 0 0 GMS INC COM 36251C103 4 106 SH DFND 4 106 0 0 MDU RES GROUP INC COM 552690109 4 149 SH DFND 4 149 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 303 SH DFND 4 303 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11182 180363 SH DFND 4 180363 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3949 95597 SH DFND 4 95597 0 0 THE AARONS COMPANY INC COM 00258W108 34 2355 SH DFND 4 2355 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 604 254000 SH DFND 4 254000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1776 38903 SH DFND 4 38903 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1076 84839 SH DFND 4 84839 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2139 34095 SH DFND 4 34095 0 0 SUMMIT MATLS INC CL A 86614U100 13 561 SH DFND 4 561 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 161 6634 SH DFND 4 6634 0 0 NCINO INC COM 63947X101 14 479 SH DFND 4 479 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3 67 SH DFND 4 67 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4 506 SH DFND 1 506 0 0 MAIN STR CAP CORP COM 56035L104 41 1067 SH DFND 4 1067 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 106 SH DFND 1 106 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH DFND 1 1 0 0 EQT CORP COM 26884L109 4 129 SH DFND 1 129 0 0 SABRE CORP COM 78573M104 0 6 SH DFND 1 6 0 0 TRI POINTE HOMES INC COM 87265H109 0 9 SH DFND 1 9 0 0 SOUTHSTATE CORPORATION COM 840441109 9 124 SH DFND 4 124 0 0 PIMCO MUN INCOME FD II COM 72200W106 352 32802 SH DFND 4 32802 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 294 SH DFND 4 294 0 0 VAREX IMAGING CORP COM 92214X106 5 263 SH DFND 4 263 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 44 SH DFND 4 44 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1 81 SH DFND 4 81 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 75 3664 SH DFND 4 3664 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 349 SH DFND 3 349 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 2257 SH DFND 4 2257 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2885 235900 SH DFND 4 235900 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 9 1141 SH DFND 4 1141 0 0 ALLEGHANY CORP MD COM 017175100 39 48 SH DFND 4 48 0 0 OGE ENERGY CORP COM 670837103 113 2931 SH DFND 4 2931 0 0 CADENCE BANK COM 12740C103 213 9104 SH DFND 4 9104 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2 120 SH DFND 4 120 0 0 RPT REALTY SH BEN INT 74971D101 4 432 SH DFND 4 432 0 0 SOUTHWEST AIRLS CO COM 844741108 2118 58657 SH DFND 4 58657 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3193 225198 SH DFND 4 225198 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9805 60031 SH DFND 4 60031 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 52 1153 SH DFND 4 1153 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 224 SH DFND 4 224 0 0 NOVAVAX INC COM NEW 670002401 81 1575 SH DFND 4 1575 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 50 7936 SH DFND 4 7936 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 44 78800 SH DFND 4 78800 0 0 PTC THERAPEUTICS INC COM 69366J200 6499 162235 SH DFND 4 162235 0 0 JELD-WEN HLDG INC COM 47580P103 10 713 SH DFND 4 713 0 0 STRATASYS LTD SHS M85548101 30 1602 SH DFND 3 1602 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 176 1603 SH DFND 1 1603 0 0 INGREDION INC COM 457187102 0 4 SH DFND 1 4 0 0 RANGE RES CORP COM 75281A109 5 219 SH DFND 1 219 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 8 SH DFND 1 8 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2 381 SH DFND 4 381 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 61 SH DFND 4 61 0 0 SOLARWINDS CORP COM NEW 83417Q204 2 273 SH DFND 4 273 0 0 ISHARES INC MSCI CHILE ETF 464286640 7 300 SH DFND 4 300 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2 3166 SH DFND 4 3166 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 503 SH DFND 4 503 0 0 NORTONLIFELOCK INC COM 668771108 885 40316 SH DFND 4 40316 0 0 ENCORE CAP GROUP INC COM 292554102 4 73 SH DFND 4 73 0 0 LHC GROUP INC COM 50187A107 108 696 SH DFND 4 696 0 0 NUVASIVE INC COM 670704105 70 1444 SH DFND 4 1444 0 0 RESMED INC COM 761152107 1700 8111 SH DFND 4 8111 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1399 162908 SH DFND 4 162908 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7506 114457 SH DFND 4 114457 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3 185 SH DFND 4 185 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18940 127312 SH DFND 4 127312 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 2264 SH DFND 4 2264 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 22 SH DFND 4 22 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 121 SH DFND 4 121 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 513 25213 SH DFND 4 25213 0 0 SONOS INC COM 83570H108 82 4582 SH DFND 4 4582 0 0 OPEN TEXT CORP COM 683715106 11 304 SH DFND 4 304 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 124 5254 SH DFND 4 5254 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3019 230287 SH DFND 4 230287 0 0 DENALI THERAPEUTICS INC COM 24823R105 329 11192 SH DFND 4 11192 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7407 121108 SH DFND 4 121108 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 40 2612 SH DFND 4 2612 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 5 149 SH DFND 4 149 0 0 MAXIMUS INC COM 577933104 60 973 SH DFND 4 973 0 0 CHUBB LIMITED COM H1467J104 1157 5889 SH DFND 1 3826 0 2063 GLOBAL X FDS US INFR DEV ETF 37954Y673 44 1940 SH DFND 1 1940 0 0 PROS HOLDINGS INC COM 74346Y103 31 1197 SH DFND 3 1197 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 26 SH DFND 3 26 0 0 CENTRAL SECS CORP COM 155123102 37 1050 SH DFND 4 1050 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 1 SH DFND 1 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 232 2872 SH DFND 4 2872 0 0 LENNAR CORP CL B 526057302 0 4 SH DFND 4 4 0 0 GREIF INC CL A 397624107 31 510 SH DFND 4 510 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 193 SH DFND 1 193 0 0 PIEDMONT LITHIUM INC COM 72016P105 18 511 SH DFND 4 511 0 0 CONSTELLATION BRANDS INC CL A 21036P108 32755 140543 SH DFND 4 140543 0 0 ALCON AG ORD SHS H01301128 589 8439 SH DFND 4 8439 0 0 AMERICAN ASSETS TR INC COM 024013104 7 241 SH DFND 4 241 0 0 MONRO INC COM 610236101 4 96 SH DFND 4 96 0 0 TREEHOUSE FOODS INC COM 89469A104 3 95 SH DFND 4 95 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 363 6272 SH DFND 4 6272 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1377 7580 SH DFND 1 7580 0 0 ING GROEP N.V. SPONSORED ADR 456837103 6 653 SH DFND 3 653 0 0 TELUS CORPORATION COM 87971M103 35 1614 SH DFND 1 1614 0 0 FLUOR CORP NEW COM 343412102 0 10 SH DFND 1 10 0 0 GATX CORP COM 361448103 0 1 SH DFND 1 1 0 0 SM ENERGY CO COM 78454L100 0 7 SH DFND 1 7 0 0 SPIRIT AIRLS INC COM 848577102 0 2 SH DFND 1 2 0 0 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 1 2 0 0 WOODWARD INC COM 980745103 0 1 SH DFND 1 1 0 0 FIRST FNDTN INC COM 32026V104 0 30 SH DFND 4 30 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1170 SH DFND 4 1170 0 0 SENECA FOODS CORP NEW CL A 817070501 0 2 SH DFND 4 2 0 0 ISHARES TR IBONDS DEC2023 46435G318 90 3550 SH DFND 4 3550 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 78 841 SH DFND 4 841 0 0 GSK PLC SPONSORED ADR 37733W105 15908 365463 SH DFND 4 365463 0 0 BLOCK INC CL A 852234103 6069 98753 SH DFND 4 98753 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 113 11543 SH DFND 4 11543 0 0 AMERICAN ELEC PWR CO INC COM 025537101 14067 146623 SH DFND 4 146623 0 0 F5 INC COM 315616102 104 685 SH DFND 4 685 0 0 FISERV INC COM 337738108 694 7807 SH DFND 4 7807 0 0 SITIME CORP COM 82982T106 185 1140 SH DFND 4 1140 0 0 TORO CO COM 891092108 185 2448 SH DFND 4 2448 0 0 ELASTIC N V ORD SHS N14506104 262 3886 SH DFND 4 3886 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18995 138190 SH DFND 4 138190 0 0 ISHARES TR GLB CNSM STP ETF 464288737 264 4582 SH DFND 4 4582 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1 44 SH DFND 4 44 0 0 LITTELFUSE INC COM 537008104 1303 5132 SH DFND 4 5132 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 366 SH DFND 4 366 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1295 26932 SH DFND 4 26932 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6203 180058 SH DFND 4 180058 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1001 38683 SH DFND 4 38683 0 0 COVETRUS INC COM 22304C100 16 800 SH DFND 4 800 0 0 INSPIRE MED SYS INC COM 457730109 60 332 SH DFND 4 332 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 360 9300 SH DFND 4 9300 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 0 1000 SH DFND 4 1000 0 0 GATX CORP COM 361448103 30 325 SH DFND 4 325 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 641 18837 SH DFND 4 18837 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 775 SH DFND 3 775 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 24 SH DFND 3 24 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10 9000 SH DFND 4 9000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 6 SH DFND 1 6 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 245 SH DFND 1 245 0 0 KRISPY KREME INC COM 50101L106 0 45 SH DFND 4 45 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 159 3901 SH DFND 2 3901 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 5 1000 SH DFND 4 1000 0 0 ACUSHNET HLDGS CORP COM 005098108 4 110 SH DFND 4 110 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1818 29750 SH DFND 1 29750 0 0 CARDINAL HEALTH INC COM 14149Y108 3146 60193 SH DFND 4 60193 0 0 ZOETIS INC CL A 98978V103 36120 210139 SH DFND 4 210139 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 438 4728 SH DFND 4 4728 0 0 VIAD CORP COM 92552R406 6 235 SH DFND 4 235 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 104 SH DFND 4 104 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 3 1133 SH DFND 4 1133 0 0 HUYA INC ADS REP SHS A 44852D108 2 565 SH DFND 4 565 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8248 107411 SH DFND 4 107411 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 111 10000 SH DFND 4 10000 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 71 2803 SH DFND 4 2803 0 0 VERASTEM INC COM 92337C104 18 15626 SH DFND 4 15626 0 0 STELLUS CAP INVT CORP COM 858568108 293 26407 SH DFND 4 26407 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 803 14145 SH DFND 4 14145 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 51 SH DFND 4 51 0 0 KEMPER CORP COM 488401100 9 207 SH DFND 4 207 0 0 ADIENT PLC ORD SHS G0084W101 29 1006 SH DFND 1 1006 0 0 VMWARE INC CL A COM 928563402 98 864 SH DFND 1 652 0 212 CRH PLC ADR 12626K203 28 811 SH DFND 1 810 0 1 BHP GROUP LTD SPONSORED ADS 088606108 250 4461 SH DFND 1 4461 0 0 RPC INC COM 749660106 0 16 SH DFND 1 16 0 0 UFP INDUSTRIES INC COM 90278Q108 0 4 SH DFND 1 4 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 4 SH DFND 1 4 0 0 BCE INC COM NEW 05534B760 9 193 SH DFND 1 193 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2 54 SH DFND 4 54 0 0 MITEK SYS INC COM NEW 606710200 9 1000 SH DFND 4 1000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 39 389 SH DFND 4 389 0 0 KURA ONCOLOGY INC COM 50127T109 8 473 SH DFND 4 473 0 0 AST SPACEMOBILE INC COM CL A 00217D100 4 700 SH DFND 4 700 0 0 GLOBAL X FDS US PFD ETF 37954Y657 12 572 SH DFND 4 572 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 35 1700 SH DFND 4 1700 0 0 FORTIS INC COM 349553107 66 1396 SH DFND 4 1396 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44 4559 SH DFND 4 4559 0 0 OMNICOM GROUP INC COM 681919106 3025 47567 SH DFND 4 47567 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5228 203134 SH DFND 4 203134 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29350 719368 SH DFND 4 719368 0 0 VOYA FINANCIAL INC COM 929089100 306 5154 SH DFND 4 5154 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 493 SH DFND 4 493 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69 843 SH DFND 4 843 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16256 52812 SH DFND 4 52812 0 0 DWS MUN INCOME TR COM 233368109 701 74601 SH DFND 4 74601 0 0 DOCUSIGN INC COM 256163106 5925 103276 SH DFND 4 103276 0 0 CNX RES CORP COM 12653C108 52 3201 SH DFND 4 3201 0 0 EPLUS INC COM 294268107 5 105 SH DFND 4 105 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 596 SH DFND 4 596 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 2 16220 SH DFND 4 16220 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26 389 SH DFND 4 389 0 0 YEXT INC COM 98585N106 247 51697 SH DFND 4 51697 0 0 VAIL RESORTS INC COM 91879Q109 208 955 SH DFND 4 955 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 815 SH DFND 4 815 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 909 8685 SH DFND 4 8685 0 0 SMITH A O CORP COM 831865209 76 1403 SH DFND 4 1403 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 307 SH DFND 4 307 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 0 21 SH DFND 1 21 0 0 VISTEON CORP COM NEW 92839U206 0 2 SH DFND 1 2 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 1000 SH DFND 4 1000 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 74 2165 SH DFND 4 2165 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 24 588 SH DFND 4 588 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 59 6000 SH DFND 4 6000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 14 SH DFND 4 14 0 0 ISHARES TR ISHARES BIOTECH 464287556 10 92 SH DFND 1 92 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 122 SH DFND 1 122 0 0 WALMART INC COM 931142103 46502 382484 SH DFND 4 382484 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 15443 188861 SH DFND 4 188861 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 239 SH DFND 4 239 0 0 PDC ENERGY INC COM 69327R101 44 714 SH DFND 4 714 0 0 QUINSTREET INC COM 74874Q100 0 66 SH DFND 4 66 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 126 4336 SH DFND 4 4336 0 0 HESKA CORP COM RESTRC NEW 42805E306 22 233 SH DFND 4 233 0 0 HOWMET AEROSPACE INC COM 443201108 53 1689 SH DFND 4 1689 0 0 LAKELAND FINL CORP COM 511656100 8 124 SH DFND 4 124 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5590 147505 SH DFND 4 147505 0 0 CARTERS INC COM 146229109 656 9315 SH DFND 4 9315 0 0 AGENUS INC COM NEW 00847G705 7 4000 SH DFND 4 4000 0 0 EQUITABLE HLDGS INC COM 29452E101 1354 51963 SH DFND 4 51963 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 661 49268 SH DFND 4 49268 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 187 13350 SH DFND 4 13350 0 0 NATIONAL BANKSHARES INC VA COM 634865109 22 712 SH DFND 4 712 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 16 5500 SH DFND 4 5500 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 801 27490 SH DFND 4 27490 0 0 TESLA INC COM 88160R101 496 737 SH DFND 1 227 0 510 THORNBURG INCM BUILDER OPP T COM 885213108 14 1000 SH DFND 4 1000 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 32 2616 SH DFND 4 2616 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 5 SH DFND 4 5 0 0 CACI INTL INC CL A 127190304 0 2 SH DFND 1 2 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 5 SH DFND 1 5 0 0 NEWS CORP NEW CL B 65249B208 0 8 SH DFND 1 8 0 0 WESTERN UN CO COM 959802109 0 8 SH DFND 1 8 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 0 327 SH DFND 4 327 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 3 3000 SH DFND 4 3000 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 79 SH DFND 4 79 0 0 GLUCOTRACK INC COM NEW 45824Q507 0 200 SH DFND 4 200 0 0 INVITATION HOMES INC COM 46187W107 1 42 SH DFND 1 42 0 0 CHANGE HEALTHCARE INC COM 15912K100 7 336 SH DFND 1 336 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112498 219026 SH DFND 4 219026 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33384 149779 SH DFND 4 149779 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 63 2219 SH DFND 4 2219 0 0 ACUITY BRANDS INC COM 00508Y102 855 5552 SH DFND 4 5552 0 0 COTY INC COM CL A 222070203 16 2084 SH DFND 4 2084 0 0 INNOVIVA INC COM 45781M101 1 96 SH DFND 4 96 0 0 MATTHEWS INTL CORP CL A 577128101 2 101 SH DFND 4 101 0 0 EQUILLIUM INC COM 29446K106 1 650 SH DFND 4 650 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 1 11370 SH DFND 4 11370 0 0 ONE GAS INC COM 68235P108 17 218 SH DFND 4 218 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 120 SH DFND 4 120 0 0 LINCOLN NATL CORP IND COM 534187109 79 1707 SH DFND 4 1707 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 439 10416 SH DFND 4 10416 0 0 SAP SE SPON ADR 803054204 89 989 SH DFND 1 989 0 0 EDITAS MEDICINE INC COM 28106W103 0 5 SH DFND 1 5 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74 1262 SH DFND 2 1262 0 0 EOG RES INC COM 26875P101 364 3299 SH DFND 1 3299 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 14 SH DFND 1 14 0 0 EQUITABLE HLDGS INC COM 29452E101 3 123 SH DFND 1 123 0 0 EURONET WORLDWIDE INC COM 298736109 0 3 SH DFND 1 3 0 0 FORMFACTOR INC COM 346375108 0 4 SH DFND 1 4 0 0 FULTON FINL CORP PA COM 360271100 0 43 SH DFND 1 43 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 85 SH DFND 4 85 0 0 SHOE CARNIVAL INC COM 824889109 0 34 SH DFND 4 34 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9 1286 SH DFND 4 1286 0 0 FIGS INC CL A 30260D103 10 1107 SH DFND 4 1107 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 15 303 SH DFND 4 303 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 200 SH DFND 4 200 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 7 667 SH DFND 4 667 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 19 SH DFND 4 19 0 0 POSHMARK INC COM CL A 73739W104 6 600 SH DFND 4 600 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 19 1935 SH DFND 4 1935 0 0 SENTINELONE INC CL A 81730H109 3310 141916 SH DFND 4 141916 0 0 AIRBNB INC COM CL A 009066101 7324 82219 SH DFND 4 82219 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 3188 439237 SH DFND 4 439237 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1518 5073 SH DFND 4 5073 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 4950 SH DFND 4 4950 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 19 SH DFND 4 19 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 18 1490 SH DFND 4 1490 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18941 216872 SH DFND 4 216872 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30650 162499 SH DFND 4 162499 0 0 KENNAMETAL INC COM 489170100 36 1571 SH DFND 4 1571 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2442 37830 SH DFND 4 37830 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 98 9920 SH DFND 4 9920 0 0 ISHARES TR MSCI KLD400 SOC 464288570 227 3160 SH DFND 4 3160 0 0 ISHARES TR GBL COMM SVC ETF 464287275 21 353 SH DFND 4 353 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1081 9391 SH DFND 4 9391 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 13 320 SH DFND 1 320 0 0 AVNET INC COM 053807103 0 7 SH DFND 1 7 0 0 CASEYS GEN STORES INC COM 147528103 0 3 SH DFND 1 3 0 0 EXELIXIS INC COM 30161Q104 0 8 SH DFND 1 8 0 0 ZIFF DAVIS INC COM 48123V102 1 19 SH DFND 1 19 0 0 LADDER CAP CORP CL A 505743104 0 89 SH DFND 1 89 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 195 SH DFND 4 195 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 254 SH DFND 4 254 0 0 VITAL FARMS INC COM 92847W103 1 127 SH DFND 4 127 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 15 327 SH DFND 4 327 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 2 2600 SH DFND 4 2600 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 145 12722 SH DFND 4 12722 0 0 SPROTT INC COM NEW 852066208 17 503 SH DFND 4 503 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 61 14006 SH DFND 4 14006 0 0 CORECARD CORPORATION COM 45816D100 0 25 SH DFND 4 25 0 0 LAMB WESTON HLDGS INC COM 513272104 356 4994 SH DFND 4 4994 0 0 ISHARES TR CORE S&P500 ETF 464287200 50717 133765 SH DFND 4 133765 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 156 879 SH DFND 4 879 0 0 BRADY CORP CL A 104674106 1 23 SH DFND 4 23 0 0 RADNET INC COM 750491102 3396 196540 SH DFND 4 196540 0 0 REPLIGEN CORP COM 759916109 17 107 SH DFND 4 107 0 0 SIMPSON MFG INC COM 829073105 1278 12710 SH DFND 4 12710 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13414 180883 SH DFND 4 180883 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 166 SH DFND 4 166 0 0 DIODES INC COM 254543101 89 1380 SH DFND 4 1380 0 0 HAWKINS INC COM 420261109 2 60 SH DFND 4 60 0 0 RINGCENTRAL INC CL A 76680R206 63 1209 SH DFND 4 1209 0 0 GREENLANE HLDGS INC CL A 395330103 0 1507 SH DFND 4 1507 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20 636 SH DFND 4 636 0 0 LANDS END INC NEW COM 51509F105 0 58 SH DFND 4 58 0 0 OLAPLEX HLDGS INC COM 679369108 3 262 SH DFND 4 262 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 156 5800 SH DFND 1 5800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 110 1524 SH DFND 1 1524 0 0 PACKAGING CORP AMER COM 695156109 2 21 SH DFND 3 21 0 0 TAIWAN FD INC COM 874036106 9 368 SH DFND 4 368 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 66 8869 SH DFND 4 8869 0 0 NN INC COM 629337106 0 212 SH DFND 4 212 0 0 PETIQ INC COM CL A 71639T106 5 355 SH DFND 4 355 0 0 ISHARES TR MICRO-CAP ETF 464288869 103 1000 SH DFND 4 1000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 100 4000 SH DFND 4 4000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 148 15973 SH DFND 4 15973 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 12 8 SH DFND 4 8 0 0 OLO INC CL A 68134L109 7 780 SH DFND 4 780 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1 206 SH DFND 4 206 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 202 SH DFND 1 202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82210 151322 SH DFND 4 151322 0 0 MIDDLEBY CORP COM 596278101 229 1829 SH DFND 4 1829 0 0 ISHARES INC CORE MSCI EMKT 46434G103 35827 730284 SH DFND 4 730284 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 332 6050 SH DFND 4 6050 0 0 TRINSEO PLC SHS G9059U107 23 598 SH DFND 4 598 0 0 VERIS RESIDENTIAL INC COM 554489104 0 54 SH DFND 4 54 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 13 3140 SH DFND 4 3140 0 0 BURLINGTON STORES INC COM 122017106 210 1545 SH DFND 4 1545 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 15 1712 SH DFND 4 1712 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 193 78000 SH DFND 4 78000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 77 910 SH DFND 4 910 0 0 374WATER INC COM 88583P104 0 100 SH DFND 4 100 0 0 AVANTOR INC COM 05352A100 512 16477 SH DFND 4 16477 0 0 CEL-SCI CORP COM PAR NEW 150837607 9 2100 SH DFND 4 2100 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 62 1986 SH DFND 4 1986 0 0 EVERTEC INC COM 30040P103 3 99 SH DFND 4 99 0 0 ISHARES TR EAFE SML CP ETF 464288273 677 12415 SH DFND 1 12415 0 0 TELLURIAN INC NEW COM 87968A104 23 7734 SH DFND 4 7734 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 2 SH DFND 1 2 0 0 HUB GROUP INC CL A 443320106 0 2 SH DFND 1 2 0 0 SEMPRA COM 816851109 3 26 SH DFND 1 19 0 7 XENIA HOTELS & RESORTS INC COM 984017103 0 53 SH DFND 1 53 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 2186 SH DFND 4 2186 0 0 LIQUIDITY SVCS INC COM 53635B107 2 220 SH DFND 4 220 0 0 AZUL S A SPONSR ADR PFD 05501U106 1 200 SH DFND 4 200 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 14 1755 SH DFND 4 1755 0 0 ISHARES TR CLOUD 5G AND TEC 46435U127 1 58 SH DFND 4 58 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 190 SH DFND 1 190 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3376 47918 SH DFND 4 47918 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5205 54742 SH DFND 4 54742 0 0 AMERIPRISE FINL INC COM 03076C106 10994 46259 SH DFND 4 46259 0 0 GLACIER BANCORP INC NEW COM 37637Q105 44 942 SH DFND 4 942 0 0 HEALTHCARE RLTY TR COM 421946104 50 1838 SH DFND 4 1838 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 755 49495 SH DFND 4 49495 0 0 SERVICENOW INC COM 81762P102 13918 29271 SH DFND 4 29271 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103 1261 SH DFND 4 1261 0 0 ISHARES TR US INFRASTRUC 46435U713 1278 37562 SH DFND 4 37562 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1818 53246 SH DFND 4 53246 0 0 FORTUNA SILVER MINES INC COM 349915108 14 5000 SH DFND 4 5000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1628 196007 SH DFND 4 196007 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6088 89414 SH DFND 4 89414 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 667 37796 SH DFND 4 37796 0 0 MKS INSTRS INC COM 55306N104 4 39 SH DFND 3 39 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 14 295 SH DFND 2 295 0 0 BELDEN INC COM 077454106 0 1 SH DFND 1 1 0 0 DOLLAR TREE INC COM 256746108 3 24 SH DFND 1 24 0 0 MADDEN STEVEN LTD COM 556269108 0 4 SH DFND 1 4 0 0 UGI CORP NEW COM 902681105 3 93 SH DFND 1 93 0 0 ADTRAN INC COM 00738A106 3 172 SH DFND 4 172 0 0 ISHARES TR GOV/CRED BD ETF 464288596 50 468 SH DFND 4 468 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 63 1547 SH DFND 2 1547 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 1176 SH DFND 2 1176 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 1140 SH DFND 4 1140 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 530 SH DFND 4 530 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 24656 206360 SH DFND 4 206360 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5029 112658 SH DFND 4 112658 0 0 AMERISOURCEBERGEN CORP COM 03073E105 568 4021 SH DFND 4 4021 0 0 DBX ETF TR XTRACKERS S&P 233051143 16 484 SH DFND 4 484 0 0 SRH TOTAL RETURN FUND INC COM 101507101 41 3497 SH DFND 4 3497 0 0 NATIONAL FUEL GAS CO COM 636180101 27 413 SH DFND 4 413 0 0 BADGER METER INC COM 056525108 1059 13098 SH DFND 4 13098 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1625 171463 SH DFND 4 171463 0 0 DONALDSON INC COM 257651109 653 13569 SH DFND 4 13569 0 0 MESA RTY TR UNIT BEN INT 590660106 0 25 SH DFND 4 25 0 0 MAYVILLE ENGR CO INC COM 578605107 3 492 SH DFND 4 492 0 0 WRAP TECHNOLOGIES INC COM 98212N107 8 4300 SH DFND 4 4300 0 0 FERRARI N V COM N3167Y103 66 362 SH DFND 1 362 0 0 ISHARES TR S&P MC 400GR ETF 464287606 209 3282 SH DFND 1 3282 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 28 SH DFND 1 28 0 0 IRON MTN INC NEW COM 46284V101 52 1083 SH DFND 3 1083 0 0 TRIMBLE INC COM 896239100 393 6754 SH DFND 3 1131 0 5623 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 120 SH DFND 3 120 0 0 UNITED STS OIL FD LP UNITS 91232N207 2 32 SH DFND 1 32 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 0 60 SH DFND 4 60 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 59 SH DFND 1 59 0 0 IDACORP INC COM 451107106 0 2 SH DFND 1 2 0 0 NORFOLK SOUTHN CORP COM 655844108 5 22 SH DFND 1 22 0 0 OLIN CORP COM PAR $1 680665205 0 11 SH DFND 1 11 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 649 8522 SH DFND 1 8522 0 0 ROYCE VALUE TR INC COM 780910105 237 16981 SH DFND 4 16981 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 49 4052 SH DFND 4 4052 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 14 1506 SH DFND 4 1506 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 5 SH DFND 4 5 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 213 SH DFND 4 213 0 0 CHEMOCENTRYX INC COM 16383L106 1 65 SH DFND 4 65 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1 800 SH DFND 4 800 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 23 1304 SH DFND 4 1304 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 3573 SH DFND 2 3573 0 0 DIGITAL RLTY TR INC COM 253868103 12559 96738 SH DFND 4 96738 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1377 12518 SH DFND 4 12518 0 0 BAKER HUGHES COMPANY CL A 05722G100 241 8366 SH DFND 4 8366 0 0 EXPEDITORS INTL WASH INC COM 302130109 1013 10403 SH DFND 4 10403 0 0 SIGNET JEWELERS LIMITED SHS G81276100 58 1085 SH DFND 4 1085 0 0 ALBANY INTL CORP CL A 012348108 24 316 SH DFND 4 316 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 47 1340 SH DFND 4 1340 0 0 FIRST FINL BANKSHARES INC COM 32020R109 116 2960 SH DFND 4 2960 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 217 22236 SH DFND 4 22236 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 126 1931 SH DFND 4 1931 0 0 FARO TECHNOLOGIES INC COM 311642102 6 196 SH DFND 4 196 0 0 ELBIT SYS LTD ORD M3760D101 32 143 SH DFND 4 143 0 0 NOKIA CORP SPONSORED ADR 654902204 813 176539 SH DFND 4 176539 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12195 122608 SH DFND 4 122608 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 706 8275 SH DFND 4 8275 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 142 SH DFND 4 142 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 0 2 SH DFND 4 2 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7565 110265 SH DFND 4 110265 0 0 LL FLOORING HOLDINGS INC COM 55003T107 10 1120 SH DFND 4 1120 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 3771 SH DFND 4 3771 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 110 2341 SH DFND 1 2341 0 0 HUNTSMAN CORP COM 447011107 3 114 SH DFND 3 114 0 0 STARWOOD PPTY TR INC COM 85571B105 31 1500 SH DFND 1 1500 0 0 POOL CORP COM 73278L105 1 4 SH DFND 1 4 0 0 RAMBUS INC DEL COM 750917106 0 39 SH DFND 1 39 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 2 SH DFND 1 2 0 0 VERMILION ENERGY INC COM 923725105 9 493 SH DFND 4 493 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 211 SH DFND 4 211 0 0 DESIGN THERAPEUTICS INC COM 25056L103 0 61 SH DFND 4 61 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 57 SH DFND 4 57 0 0 LANDSEA HOMES CORP COM 51509P103 38 5836 SH DFND 4 5836 0 0 DOORDASH INC CL A 25809K105 5843 91062 SH DFND 4 91062 0 0 JPMORGAN CHASE & CO COM 46625H100 118697 1054062 SH DFND 4 1054062 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2596 88746 SH DFND 4 88746 0 0 YANDEX N V SHS CLASS A N97284108 0 796 SH DFND 4 796 0 0 INTEL CORP COM 458140100 53706 1435626 SH DFND 4 1435626 0 0 KROGER CO COM 501044101 513 10858 SH DFND 4 10858 0 0 AMER STATES WTR CO COM 029899101 19 243 SH DFND 4 243 0 0 AMERICAS CAR-MART INC COM 03062T105 3 33 SH DFND 4 33 0 0 LEGGETT & PLATT INC COM 524660107 17 510 SH DFND 4 510 0 0 MACERICH CO COM 554382101 13 1514 SH DFND 4 1514 0 0 SILGAN HOLDINGS INC COM 827048109 37 895 SH DFND 4 895 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4 207 SH DFND 4 207 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 37 910 SH DFND 4 910 0 0 NEWELL BRANDS INC COM 651229106 85 4497 SH DFND 4 4497 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 691 5976 SH DFND 4 5976 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 111 31054 SH DFND 4 31054 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3696 39312 SH DFND 4 39312 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 511 15988 SH DFND 4 15988 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24 755 SH DFND 4 755 0 0 CANADIAN IMP BK COMM COM 136069101 168 3466 SH DFND 4 3466 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12 180 SH DFND 1 180 0 0 ISHARES TR RUS MID CAP ETF 464287499 227 3520 SH DFND 1 3520 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 70 SH DFND 1 70 0 0 MASIMO CORP COM 574795100 42 323 SH DFND 3 323 0 0 AIRBNB INC COM CL A 009066101 68 765 SH DFND 1 465 0 300 GENPACT LIMITED SHS G3922B107 2 55 SH DFND 1 55 0 0 DORMAN PRODS INC COM 258278100 0 2 SH DFND 1 2 0 0 EMCOR GROUP INC COM 29084Q100 0 1 SH DFND 1 1 0 0 GRAFTECH INTL LTD COM 384313508 0 17 SH DFND 1 17 0 0 OPEN LENDING CORP COM CL A 68373J104 0 2 SH DFND 1 2 0 0 STRATEGIC ED INC COM 86272C103 0 1 SH DFND 1 1 0 0 SURGERY PARTNERS INC COM 86881A100 0 2 SH DFND 1 2 0 0 WALKER & DUNLOP INC COM 93148P102 0 1 SH DFND 1 1 0 0 PATTERSON-UTI ENERGY INC COM 703481101 25 1611 SH DFND 4 1611 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 837 71031 SH DFND 4 71031 0 0 ISHARES TR US OIL GS EX ETF 464288851 12 155 SH DFND 4 155 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 20 320 SH DFND 4 320 0 0 REALNETWORKS INC COM NEW 75605L708 0 37 SH DFND 4 37 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 0 12 SH DFND 4 12 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1476 45000 SH DFND 1 45000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 175 SH DFND 1 175 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 52 SH DFND 1 52 0 0 TRAVELERS COMPANIES INC COM 89417E109 8851 52338 SH DFND 4 52338 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 138 SH DFND 4 138 0 0 EVERCORE INC CLASS A 29977A105 201 2155 SH DFND 4 2155 0 0 ISHARES TR US TREAS BD ETF 46429B267 12629 528445 SH DFND 4 528445 0 0 INGERSOLL RAND INC COM 45687V106 491 11682 SH DFND 4 11682 0 0 UGI CORP NEW COM 902681105 12 314 SH DFND 4 314 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 70 1043 SH DFND 4 1043 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28 1201 SH DFND 4 1201 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2 160 SH DFND 4 160 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1370 37167 SH DFND 4 37167 0 0 EATON VANCE LTD DURATION INC COM 27828H105 432 41835 SH DFND 4 41835 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15 846 SH DFND 4 846 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 183 1239 SH DFND 1 1239 0 0 ISHARES TR EAFE SML CP ETF 464288273 13 253 SH DFND 2 253 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 56 SH DFND 1 18 0 38 EASTERN BANKSHARES INC COM 27627N105 0 3 SH DFND 1 3 0 0 FOX CORP CL A COM 35137L105 0 9 SH DFND 1 9 0 0 SCYNEXIS INC COM NEW 811292200 3 2035 SH DFND 4 2035 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17 336 SH DFND 3 336 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 155 SH DFND 1 155 0 0 ISHARES TR RUS 1000 ETF 464287622 185 892 SH DFND 1 892 0 0 SEABOARD CORP DEL COM 811543107 3 1 SH DFND 4 1 0 0 CITRIX SYS INC COM 177376100 1161 11954 SH DFND 4 11954 0 0 SHERWIN WILLIAMS CO COM 824348106 3983 17791 SH DFND 4 17791 0 0 TERNIUM SA SPONSORED ADS 880890108 7 201 SH DFND 4 201 0 0 BUCKLE INC COM 118440106 0 23 SH DFND 4 23 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 243 SH DFND 4 243 0 0 STANDEX INTL CORP COM 854231107 5 67 SH DFND 4 67 0 0 10X GENOMICS INC CL A COM 88025U109 33 731 SH DFND 4 731 0 0 MODIVCARE INC COM 60783X104 1 12 SH DFND 4 12 0 0 SELECTQUOTE INC COM 816307300 1 556 SH DFND 4 556 0 0 WORLD ACCEP CORPORATION COM 981419104 1 10 SH DFND 4 10 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8214 99126 SH DFND 4 99126 0 0 REVOLVE GROUP INC CL A 76156B107 208 8064 SH DFND 4 8064 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 38 2000 SH DFND 4 2000 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 23561 393411 SH DFND 4 393411 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 20 973 SH DFND 4 973 0 0 YAMANA GOLD INC COM 98462Y100 27 5975 SH DFND 4 5975 0 0 SLM CORP COM 78442P106 53 3378 SH DFND 3 3378 0 0 GARTNER INC COM 366651107 76 317 SH DFND 1 317 0 0 PG&E CORP COM 69331C108 0 12 SH DFND 1 12 0 0 VOYA FINANCIAL INC COM 929089100 0 3 SH DFND 1 3 0 0 CEVA INC COM 157210105 1 33 SH DFND 4 33 0 0 UNIFI INC COM NEW 904677200 0 65 SH DFND 4 65 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 215 SH DFND 4 215 0 0 PG&E CORP UNIT 99/99/9999 69331C140 8 92 SH DFND 4 92 0 0 DYNEX CAP INC COM 26817Q886 4 300 SH DFND 4 300 0 0 CSX CORP COM 126408103 13811 475269 SH DFND 4 475269 0 0 HANESBRANDS INC COM 410345102 93 9062 SH DFND 4 9062 0 0 JACOBS ENGR GROUP INC COM 469814107 193 1525 SH DFND 4 1525 0 0 TENARIS S A SPONSORED ADS 88031M109 51 2003 SH DFND 4 2003 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 125 SH DFND 4 125 0 0 PENNYMAC MTG INVT TR COM 70931T103 35 2563 SH DFND 4 2563 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4335 162032 SH DFND 4 162032 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 522 29409 SH DFND 4 29409 0 0 CHOICE HOTELS INTL INC COM 169905106 4 36 SH DFND 4 36 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 21 678 SH DFND 4 678 0 0 LAZARD LTD SHS A G54050102 1700 52470 SH DFND 4 52470 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 11 579 SH DFND 4 579 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1499 15663 SH DFND 4 15663 0 0 ORAGENICS INC COM PAR 684023302 0 10 SH DFND 4 10 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 20 584 SH DFND 4 584 0 0 AUTONATION INC COM 05329W102 0 6 SH DFND 1 6 0 0 CONAGRA BRANDS INC COM 205887102 18 551 SH DFND 1 551 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 67 SH DFND 1 67 0 0 KOHLS CORP COM 500255104 5976 167447 SH DFND 1 167447 0 0 NV5 GLOBAL INC COM 62945V109 0 1 SH DFND 1 1 0 0 SANDY SPRING BANCORP INC COM 800363103 0 2 SH DFND 1 2 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH DFND 1 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 14 SH DFND 1 14 0 0 VIRTU FINL INC CL A 928254101 0 9 SH DFND 1 9 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12 782 SH DFND 4 782 0 0 MGE ENERGY INC COM 55277P104 2 32 SH DFND 4 32 0 0 ESSA PHARMA INC COM NEW 29668H708 0 132 SH DFND 4 132 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1 39 SH DFND 4 39 0 0 TEEKAY TANKERS LTD CL A Y8565N300 7 416 SH DFND 4 416 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 151 10659 SH DFND 1 10659 0 0 ENTEGRIS INC COM 29362U104 7 78 SH DFND 1 78 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 1586 97114 SH DFND 4 97114 0 0 UNITED RENTALS INC COM 911363109 6727 27695 SH DFND 4 27695 0 0 CARMAX INC COM 143130102 549 6073 SH DFND 4 6073 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7 46 SH DFND 4 46 0 0 CALAMP CORP COM 128126109 0 128 SH DFND 4 128 0 0 DENTSPLY SIRONA INC COM 24906P109 79 2233 SH DFND 4 2233 0 0 STEEL DYNAMICS INC COM 858119100 2772 41907 SH DFND 4 41907 0 0 TRANSDIGM GROUP INC COM 893641100 1911 3562 SH DFND 4 3562 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7240 317991 SH DFND 4 317991 0 0 SANDERSON FARMS INC COM 800013104 2 12 SH DFND 4 12 0 0 ISHARES SILVER TR ISHARES 46428Q109 1629 87413 SH DFND 4 87413 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1391 127747 SH DFND 4 127747 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 56 8020 SH DFND 4 8020 0 0 NANO X IMAGING LTD ORD SHS M70700105 16 1473 SH DFND 4 1473 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1234 8177 SH DFND 4 8177 0 0 SHOCKWAVE MED INC COM 82489T104 23 122 SH DFND 4 122 0 0 ISHARES TR GNMA BOND ETF 46429B333 1474 32371 SH DFND 4 32371 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2457 87071 SH DFND 4 87071 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 14 400 SH DFND 4 400 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7177 519722 SH DFND 4 519722 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 400 SH DFND 4 400 0 0 CERIDIAN HCM HLDG INC COM 15677J108 14 301 SH DFND 4 301 0 0 ADT INC DEL COM 00090Q103 10 1668 SH DFND 4 1668 0 0 GARRETT MOTION INC COM 366505105 2 331 SH DFND 4 331 0 0 ISHARES INC MSCI FRANCE ETF 464286707 16 537 SH DFND 4 537 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18 87 SH DFND 1 87 0 0 UNIVAR SOLUTIONS INC COM 91336L107 41 1675 SH DFND 1 1675 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 39 381 SH DFND 1 381 0 0 X4 PHARMACEUTICALS INC COM 98420X103 0 1000 SH DFND 4 1000 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 383 SH DFND 4 383 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 65 3100 SH DFND 4 3100 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 24 349 SH DFND 4 349 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 74 SH DFND 4 74 0 0 MDU RES GROUP INC COM 552690109 1 38 SH DFND 1 38 0 0 MANHATTAN ASSOCIATES INC COM 562750109 0 8 SH DFND 1 8 0 0 MICRON TECHNOLOGY INC COM 595112103 709 12839 SH DFND 3 0 0 12839 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 712 10557 SH DFND 4 10557 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20 766 SH DFND 4 766 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 532 24678 SH DFND 4 24678 0 0 MATSON INC COM 57686G105 47 646 SH DFND 4 646 0 0 NV5 GLOBAL INC COM 62945V109 3 27 SH DFND 4 27 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3613 13204 SH DFND 4 13204 0 0 QUAKER HOUGHTON COM 747316107 12 83 SH DFND 4 83 0 0 BAIDU INC SPON ADR REP A 056752108 1823 12261 SH DFND 4 12261 0 0 NOVOCURE LTD ORD SHS G6674U108 634 9126 SH DFND 4 9126 0 0 HERCULES CAPITAL INC COM 427096508 1536 113913 SH DFND 4 113913 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 305 13162 SH DFND 4 13162 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 24 20000 SH DFND 4 20000 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 29 129053 SH DFND 4 129053 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 40 3800 SH DFND 4 3800 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1436 22693 SH DFND 4 22693 0 0 COMPASS INC CL A 20464U100 92 25688 SH DFND 4 25688 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 262 SH DFND 4 262 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 994 33000 SH DFND 4 33000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11 128 SH DFND 4 128 0 0 YUM BRANDS INC COM 988498101 124 1096 SH DFND 3 1096 0 0 INSULET CORP COM 45784P101 63 292 SH DFND 3 292 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 1 2 0 0 PEABODY ENGR CORP COM 704551100 0 9 SH DFND 4 9 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 245 10385 SH DFND 4 10385 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8 76 SH DFND 3 76 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 438 6134 SH DFND 3 34 0 6100 GOLAR LNG LTD SHS G9456A100 5 250 SH DFND 4 250 0 0 THE REALREAL INC COM 88339P101 137 55122 SH DFND 4 55122 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10070 181613 SH DFND 4 181613 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7893 124739 SH DFND 4 124739 0 0 GRAINGER W W INC COM 384802104 253 557 SH DFND 4 557 0 0 ADVANCED ENERGY INDS COM 007973100 34 477 SH DFND 4 477 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 33 SH DFND 4 33 0 0 QUIDELORTHO CORP COM 219798105 21 223 SH DFND 4 223 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 104 SH DFND 4 104 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4988 46531 SH DFND 4 46531 0 0 G III APPAREL GROUP LTD COM 36237H101 2 122 SH DFND 4 122 0 0 HEALTHEQUITY INC COM 42226A107 495 8074 SH DFND 4 8074 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 853 9865 SH DFND 4 9865 0 0 ATLASSIAN CORP PLC CL A G06242104 3019 16113 SH DFND 4 16113 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 427 15821 SH DFND 4 15821 0 0 VEEVA SYS INC CL A COM 922475108 8184 41328 SH DFND 4 41328 0 0 FEDEX CORP COM 31428X106 13911 61362 SH DFND 4 61362 0 0 TRIUMPH BANCORP INC COM 89679E300 3 58 SH DFND 4 58 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 18 3723 SH DFND 4 3723 0 0 KELLOGG CO COM 487836108 1287 18044 SH DFND 4 18044 0 0 COHEN & STEERS LTD DURATION COM 19248C105 3760 190001 SH DFND 4 190001 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1751 36724 SH DFND 4 36724 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3001 95239 SH DFND 4 95239 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1705 42386 SH DFND 4 42386 0 0 BIO RAD LABS INC CL A 090572207 294 595 SH DFND 4 595 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 97 6299 SH DFND 4 6299 0 0 HUNT J B TRANS SVCS INC COM 445658107 7 50 SH DFND 1 32 0 18 SKECHERS U S A INC CL A 830566105 0 2 SH DFND 1 2 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 100 SH DFND 4 100 0 0 BNY MELLON MUN INCOME INC COM 05589T104 3 500 SH DFND 4 500 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 85 12087 SH DFND 4 12087 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 126 4521 SH DFND 4 4521 0 0 WP CAREY INC COM 92936U109 0 12 SH DFND 1 12 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 150 SH DFND 4 150 0 0 VISA INC COM CL A 92826C839 89294 453526 SH DFND 4 453526 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39185 231372 SH DFND 4 231372 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282 6103 SH DFND 4 6103 0 0 BROWN & BROWN INC COM 115236101 77 1331 SH DFND 4 1331 0 0 MOHAWK INDS INC COM 608190104 16 134 SH DFND 4 134 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 0 7460 SH DFND 4 7460 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7 540 SH DFND 4 540 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 480 10878 SH DFND 4 10878 0 0 DOMINION ENERGY INC COM 25746U109 414 5199 SH DFND 1 5188 0 11 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 324 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 WILLIAMS SONOMA INC COM 969904101 0 6 SH DFND 3 6 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 2 SH DFND 1 2 0 0 R1 RCM INC COM 77634L105 0 8 SH DFND 1 8 0 0 HIGHWOODS PPTYS INC COM 431284108 122 3582 SH DFND 4 3582 0 0 BERRY CORP COM 08579X101 2 283 SH DFND 4 283 0 0 PAYCOR HCM INC COM 70435P102 20 782 SH DFND 4 782 0 0 ISHARES TR GENOMICS IMMUN 46435U192 14 506 SH DFND 4 506 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH DFND 4 25 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 199 10000 SH DFND 4 10000 0 0 RADIAN GROUP INC COM 750236101 8 445 SH DFND 1 445 0 0 PARKER-HANNIFIN CORP COM 701094104 17010 69134 SH DFND 4 69134 0 0 FIVE BELOW INC COM 33829M101 78 693 SH DFND 4 693 0 0 GAMESTOP CORP NEW CL A 36467W109 19 156 SH DFND 4 156 0 0 MATTEL INC COM 577081102 7 343 SH DFND 4 343 0 0 ZSCALER INC COM 98980G102 242 1620 SH DFND 4 1620 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 689 10743 SH DFND 4 10743 0 0 ARVINAS INC COM 04335A105 85 2020 SH DFND 4 2020 0 0 DUTCH BROS INC CL A 26701L100 42 1349 SH DFND 4 1349 0 0 HAIN CELESTIAL GROUP INC COM 405217100 21 885 SH DFND 4 885 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36 791 SH DFND 1 791 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 13 1841 SH DFND 4 1841 0 0 PACTIV EVERGREEN INC COM 69526K105 11 1200 SH DFND 4 1200 0 0 BEACON ROOFING SUPPLY INC COM 073685109 0 5 SH DFND 1 5 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 0 3 SH DFND 1 3 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 21 123 SH DFND 1 123 0 0 COOPER STD HLDGS INC COM 21676P103 0 114 SH DFND 4 114 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1201 70950 SH DFND 4 70950 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 38 500 SH DFND 4 500 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 13 3900 SH DFND 4 3900 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 69 7852 SH DFND 4 7852 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 69 2000 SH DFND 4 2000 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 83 4188 SH DFND 4 4188 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 687 27814 SH DFND 4 27814 0 0 PROGRESSIVE CORP COM 743315103 8269 71119 SH DFND 4 71119 0 0 COPART INC COM 217204106 2304 21206 SH DFND 4 21206 0 0 NOW INC COM 67011P100 1 198 SH DFND 4 198 0 0 PERFICIENT INC COM 71375U101 19 211 SH DFND 4 211 0 0 FAIR ISAAC CORP COM 303250104 134 336 SH DFND 4 336 0 0 OIL STS INTL INC COM 678026105 4 776 SH DFND 4 776 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 477 SH DFND 4 477 0 0 HERSHEY CO COM 427866108 5212 24225 SH DFND 4 24225 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 840 49973 SH DFND 4 49973 0 0 WINTRUST FINL CORP COM 97650W108 29 364 SH DFND 4 364 0 0 MANNKIND CORP COM NEW 56400P706 3 873 SH DFND 4 873 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 584 6439 SH DFND 4 6439 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 52 1385 SH DFND 4 1385 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 985 87506 SH DFND 4 87506 0 0 VOLTA INC COM CL A 92873V102 5 4456 SH DFND 4 4456 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 184 SH DFND 4 184 0 0 CRYOPORT INC COM PAR $0.001 229050307 14 480 SH DFND 4 480 0 0 ISHARES TR ASIA 50 ETF 464288430 78 1254 SH DFND 4 1254 0 0 CANADIAN PAC RY LTD COM 13645T100 48 688 SH DFND 1 671 0 17 MSA SAFETY INC COM 553498106 2 22 SH DFND 3 22 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 6 240 SH DFND 4 240 0 0 MATCH GROUP INC NEW COM 57667L107 139 2000 SH DFND 3 2000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 2 SH DFND 1 2 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 20 SH DFND 1 20 0 0 GENTEX CORP COM 371901109 0 12 SH DFND 1 12 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 3 SH DFND 1 3 0 0 N-ABLE INC COMMON STOCK 62878D100 0 2 SH DFND 4 2 0 0 READY CAPITAL CORP COM 75574U101 1 151 SH DFND 4 151 0 0 RIOT BLOCKCHAIN INC COM 767292105 1 310 SH DFND 4 310 0 0 ALKALINE WTR CO INC COM NEW 01643A207 4 11000 SH DFND 4 11000 0 0 ISHARES TR MSCI ACWI EX US 464288240 3 83 SH DFND 1 83 0 0 SUNRUN INC COM 86771W105 6 285 SH DFND 1 285 0 0 ALPHABET INC CAP STK CL A 02079K305 190313 87329 SH DFND 4 87329 0 0 BLACKSTONE INC COM 09260D107 58793 644455 SH DFND 4 644455 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4335 231233 SH DFND 4 231233 0 0 TEXAS INSTRS INC COM 882508104 27847 181237 SH DFND 4 181237 0 0 CAVCO INDS INC DEL COM 149568107 3 16 SH DFND 4 16 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 886 SH DFND 4 886 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8923 106360 SH DFND 4 106360 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 30 SH DFND 4 30 0 0 NUTANIX INC CL A 67059N108 2 159 SH DFND 4 159 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10 340 SH DFND 4 340 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3 36 SH DFND 4 36 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 105 7602 SH DFND 4 7602 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2474 26905 SH DFND 1 5643 0 21262 ISHARES TR EXPONENTIAL TECH 46434V381 414 8652 SH DFND 4 8652 0 0 HILLENBRAND INC COM 431571108 0 3 SH DFND 1 3 0 0 UNITED NAT FOODS INC COM 911163103 0 3 SH DFND 1 3 0 0 ISHARES TR RUS TOP 200 ETF 464289446 22 250 SH DFND 4 250 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 3 1250 SH DFND 4 1250 0 0 THRYV HLDGS INC COM NEW 886029206 2 124 SH DFND 4 124 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 109 SH DFND 4 109 0 0 CVR PARTNERS LP COM 126633205 8 90 SH DFND 4 90 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 0 500 SH DFND 4 500 0 0 TENARIS S A SPONSORED ADS 88031M109 1 63 SH DFND 1 63 0 0 LAM RESEARCH CORP COM 512807108 15 37 SH DFND 2 0 0 37 OCCIDENTAL PETE CORP COM 674599105 9292 157818 SH DFND 4 157818 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40562 422044 SH DFND 4 422044 0 0 LINDSAY CORP COM 535555106 122 926 SH DFND 4 926 0 0 ILLUMINA INC COM 452327109 1178 6395 SH DFND 4 6395 0 0 ZILLOW GROUP INC CL A 98954M101 386 12142 SH DFND 4 12142 0 0 INGREDION INC COM 457187102 1379 15644 SH DFND 4 15644 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 273 SH DFND 4 273 0 0 OWENS CORNING NEW COM 690742101 111 1499 SH DFND 4 1499 0 0 PLEXUS CORP COM 729132100 6 82 SH DFND 4 82 0 0 REGENXBIO INC COM 75901B107 24 985 SH DFND 4 985 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14806 295595 SH DFND 4 295595 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 132 SH DFND 4 132 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25146 1031842 SH DFND 4 1031842 0 0 S & T BANCORP INC COM 783859101 3 117 SH DFND 4 117 0 0 ORIX CORP SPONSORED ADR 686330101 17 211 SH DFND 4 211 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 94 7707 SH DFND 4 7707 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 161 3804 SH DFND 4 3804 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1348 461658 SH DFND 4 461658 0 0 ISHARES INC JP MORGAN EM ETF 464286517 86 2521 SH DFND 4 2521 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 65 3918 SH DFND 4 3918 0 0 LYFT INC CL A COM 55087P104 0 23 SH DFND 1 23 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 21 1200 SH DFND 4 1200 0 0 ISHARES TR MSCI USA VALUE 46432F388 815 9012 SH DFND 1 9012 0 0 GRACO INC COM 384109104 8 147 SH DFND 1 147 0 0 WEBSTER FINL CORP COM 947890109 0 4 SH DFND 1 4 0 0 GLIMPSE GROUP INC COM 37892C106 3 800 SH DFND 4 800 0 0 AMPLITUDE INC COM CL A 03213A104 1 80 SH DFND 4 80 0 0 GRAFTECH INTL LTD COM 384313508 0 54 SH DFND 4 54 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 297 SH DFND 4 297 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 993 13678 SH DFND 3 13678 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 12 SH DFND 1 12 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 7174 243460 SH DFND 4 243460 0 0 ISHARES TR TIPS BD ETF 464287176 31775 278952 SH DFND 4 278952 0 0 ISHARES TR US AER DEF ETF 464288760 8325 83956 SH DFND 4 83956 0 0 ALCOA CORP COM 013872106 100 2206 SH DFND 4 2206 0 0 ALLETE INC COM NEW 018522300 13 228 SH DFND 4 228 0 0 AUTONATION INC COM 05329W102 270 2419 SH DFND 4 2419 0 0 CHILDRENS PL INC NEW COM 168905107 0 21 SH DFND 4 21 0 0 LANDSTAR SYS INC COM 515098101 15 106 SH DFND 4 106 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1159 155678 SH DFND 4 155678 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 0 83 SH DFND 4 83 0 0 MYRIAD GENETICS INC COM 62855J104 19 1094 SH DFND 4 1094 0 0 SAFEHOLD INC COM 78645L100 8 245 SH DFND 4 245 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 114 42900 SH DFND 4 42900 0 0 CANADIAN SOLAR INC COM 136635109 8 287 SH DFND 4 287 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 147 3941 SH DFND 4 3941 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3 135 SH DFND 4 135 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 7 286 SH DFND 4 286 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1869 97300 SH DFND 4 97300 0 0 CONSOLIDATED EDISON INC COM 209115104 31 336 SH DFND 1 336 0 0 BRP GROUP INC COM CL A 05589G102 29 1210 SH DFND 3 1210 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 0 4 SH DFND 4 4 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27 454 SH DFND 4 454 0 0 TURTLE BEACH CORP COM NEW 900450206 3 285 SH DFND 4 285 0 0 MANPOWERGROUP INC WIS COM 56418H100 0 13 SH DFND 1 13 0 0 AON PLC SHS CL A G0403H108 1482 5498 SH DFND 4 5498 0 0 ELEVANCE HEALTH INC COM 036752103 11625 24089 SH DFND 4 24089 0 0 ENI S P A SPONSORED ADR 26874R108 10 424 SH DFND 4 424 0 0 MARATHON OIL CORP COM 565849106 467 20790 SH DFND 4 20790 0 0 WEC ENERGY GROUP INC COM 92939U106 1317 13093 SH DFND 4 13093 0 0 YUM CHINA HLDGS INC COM 98850P109 341 7043 SH DFND 4 7043 0 0 ALTRIA GROUP INC COM 02209S103 3983 95366 SH DFND 4 95366 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1 28 SH DFND 4 28 0 0 MACYS INC COM 55616P104 90 4966 SH DFND 4 4966 0 0 PARK HOTELS & RESORTS INC COM 700517105 21 1556 SH DFND 4 1556 0 0 WHITESTONE REIT COM 966084204 30 2791 SH DFND 4 2791 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 160 4080 SH DFND 4 4080 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 2137 SH DFND 4 2137 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 93 4564 SH DFND 4 4564 0 0 MARQETA INC CLASS A COM 57142B104 1780 219483 SH DFND 4 219483 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 557 94369 SH DFND 4 94369 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 211 897 SH DFND 4 897 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 8 507 SH DFND 4 507 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 177 16400 SH DFND 4 16400 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1438 27999 SH DFND 4 27999 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 104 3798 SH DFND 4 3798 0 0 SPDR SER TR S&P METALS MNG 78464A755 545 12557 SH DFND 4 12557 0 0 DOCEBO INC COM 25609L105 0 20 SH DFND 4 20 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 280 9466 SH DFND 4 9466 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 577 10000 SH DFND 4 10000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6127 85549 SH DFND 1 85549 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1930 9798 SH DFND 1 6051 0 3747 HCA HEALTHCARE INC COM 40412C101 536 3191 SH DFND 1 1065 0 2126 SK TELECOM LTD SPONSORED ADR 78440P306 5 258 SH DFND 1 258 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 27 7335 SH DFND 4 7335 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 0 2 SH DFND 1 2 0 0 BROWN & BROWN INC COM 115236101 1 22 SH DFND 1 22 0 0 LCI INDS COM 50189K103 0 1 SH DFND 1 1 0 0 WHITING PETE CORP NEW COM NEW 966387508 0 1 SH DFND 1 1 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 78 SH DFND 4 78 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 251 11134 SH DFND 4 11134 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13 12000 SH DFND 4 12000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18 16000 SH DFND 4 16000 0 0 FAST ACQUISITION CORP COM CL A 311875108 0 96 SH DFND 4 96 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 10 681 SH DFND 4 681 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 23 SH DFND 4 23 0 0 TELUS CORPORATION COM 87971M103 7927 355824 SH DFND 4 355824 0 0 MSCI INC COM 55354G100 558 1354 SH DFND 4 1354 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3450 17481 SH DFND 4 17481 0 0 QUANTA SVCS INC COM 74762E102 1300 10373 SH DFND 4 10373 0 0 JOINT CORP COM 47973J102 1 111 SH DFND 4 111 0 0 ISHARES TR U.S. TECH ETF 464287721 5654 70719 SH DFND 4 70719 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 503 170753 SH DFND 4 170753 0 0 ISHARES TR CORE US AGGBD ET 464287226 13267 130479 SH DFND 4 130479 0 0 SENSUS HEALTHCARE INC COM 81728J109 30 4000 SH DFND 4 4000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10044 133462 SH DFND 4 133462 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 299 7639 SH DFND 4 7639 0 0 CLOUDFLARE INC CL A COM 18915M107 733 16763 SH DFND 4 16763 0 0 UNITIL CORP COM 913259107 587 10000 SH DFND 4 10000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 51 SH DFND 4 51 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 282 3136 SH DFND 4 3136 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 142 6507 SH DFND 4 6507 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 1051 SH DFND 1 1051 0 0 AMDOCS LTD SHS G02602103 5 63 SH DFND 3 63 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH DFND 1 0 0 0 BOOT BARN HLDGS INC COM 099406100 3204 46504 SH DFND 1 46504 0 0 CF INDS HLDGS INC COM 125269100 7 86 SH DFND 1 56 0 30 COVETRUS INC COM 22304C100 0 9 SH DFND 1 9 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 0 7 SH DFND 1 7 0 0 SNAP ON INC COM 833034101 3 17 SH DFND 1 17 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8 315 SH DFND 4 315 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 283 3392 SH DFND 4 3392 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 3525 SH DFND 2 3525 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 500 SH DFND 4 500 0 0 KAMADA LTD SHS M6240T109 0 100 SH DFND 4 100 0 0 ROGERS CORP COM 775133101 16 64 SH DFND 4 64 0 0 SILICON LABORATORIES INC COM 826919102 27 196 SH DFND 4 196 0 0 ROBLOX CORP CL A 771049103 1108 33735 SH DFND 4 33735 0 0 PAGERDUTY INC COM 69553P100 34 1392 SH DFND 4 1392 0 0 NETSCOUT SYS INC COM 64115T104 6 206 SH DFND 4 206 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1702 28815 SH DFND 4 28815 0 0 SEAGEN INC COM 81181C104 126 714 SH DFND 4 714 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5841 211098 SH DFND 4 211098 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1206 103664 SH DFND 4 103664 0 0 NATIONAL HEALTH INVS INC COM 63633D104 42 693 SH DFND 4 693 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 8 595 SH DFND 4 595 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 797 33007 SH DFND 4 33007 0 0 PACER FDS TR TRENDP US MID CP 69374H204 22 651 SH DFND 4 651 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 184 7873 SH DFND 4 7873 0 0 CANNAE HLDGS INC COM 13765N107 5 299 SH DFND 4 299 0 0 FORD MTR CO DEL COM 345370860 17 1616 SH DFND 1 1616 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 449 14304 SH DFND 1 14304 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 196 SH DFND 3 196 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 606 17887 SH DFND 3 17887 0 0 AMC NETWORKS INC CL A 00164V103 0 1 SH DFND 1 1 0 0 ACI WORLDWIDE INC COM 004498101 0 1 SH DFND 1 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 1 SH DFND 1 1 0 0 MATTEL INC COM 577081102 0 18 SH DFND 1 18 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 57 6873 SH DFND 4 6873 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 0 25 SH DFND 4 25 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7 152 SH DFND 3 152 0 0 OSCAR HEALTH INC CL A 687793109 5 1400 SH DFND 4 1400 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 26 SH DFND 4 26 0 0 APPLIED MATLS INC COM 038222105 11366 124938 SH DFND 2 0 0 124938 FORTINET INC COM 34959E109 24633 435366 SH DFND 4 435366 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 167 5310 SH DFND 4 5310 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 10683 345400 SH DFND 4 345400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36494 276726 SH DFND 4 276726 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1134 13657 SH DFND 4 13657 0 0 PERKINELMER INC COM 714046109 5449 38317 SH DFND 4 38317 0 0 JONES LANG LASALLE INC COM 48020Q107 169 968 SH DFND 4 968 0 0 REXFORD INDL RLTY INC COM 76169C100 325 5653 SH DFND 4 5653 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45839 357450 SH DFND 4 357450 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1079 529346 SH DFND 4 529346 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 99 SH DFND 4 99 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2404 60764 SH DFND 4 60764 0 0 QUALTRICS INTL INC COM CL A 747601201 86 6892 SH DFND 4 6892 0 0 PRUDENTIAL PLC ADR 74435K204 20 804 SH DFND 3 804 0 0 AGREE RLTY CORP COM 008492100 4 63 SH DFND 3 63 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 93 4941 SH DFND 4 4941 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 3 SH DFND 4 3 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH DFND 1 2 0 0 ARCOSA INC COM 039653100 0 3 SH DFND 1 3 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 10 1000 SH DFND 4 1000 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 400 SH DFND 4 400 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 28 3715 SH DFND 4 3715 0 0 AEGON N V NY REGISTRY SHS 007924103 0 149 SH DFND 1 149 0 0 PEPSICO INC COM 713448108 54287 325740 SH DFND 4 325740 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11747 146812 SH DFND 4 146812 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7 3532 SH DFND 4 3532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5207 54862 SH DFND 4 54862 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3 150 SH DFND 4 150 0 0 EQUIFAX INC COM 294429105 329 1805 SH DFND 4 1805 0 0 HOPE BANCORP INC COM 43940T109 15 1149 SH DFND 4 1149 0 0 IDACORP INC COM 451107106 413 3907 SH DFND 4 3907 0 0 LCI INDS COM 50189K103 12 111 SH DFND 4 111 0 0 RENASANT CORP COM 75970E107 9 315 SH DFND 4 315 0 0 ROYAL GOLD INC COM 780287108 11 107 SH DFND 4 107 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1 187 SH DFND 4 187 0 0 EAGLE MATLS INC COM 26969P108 556 5062 SH DFND 4 5062 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1685 117300 SH DFND 4 117300 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15224 265643 SH DFND 4 265643 0 0 CONTRAFECT CORP COM NEW 212326300 307 100000 SH DFND 4 100000 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 442 32000 SH DFND 4 32000 0 0 SANDY SPRING BANCORP INC COM 800363103 410 10500 SH DFND 4 10500 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 564 57522 SH DFND 4 57522 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 563 68519 SH DFND 4 68519 0 0 BARCLAYS BANK PLC ETN 49 06747C322 227 6490 SH DFND 4 6490 0 0 TIMOTHY PLAN INTL ETF 887432334 13 570 SH DFND 4 570 0 0 SAP SE SPON ADR 803054204 20 221 SH DFND 3 221 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 187 3583 SH DFND 4 3583 0 0 FLOWERS FOODS INC COM 343498101 0 13 SH DFND 1 13 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 17 SH DFND 1 17 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 200 SH DFND 4 200 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 15 450 SH DFND 4 450 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 20 SH DFND 4 20 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 693 SH DFND 4 693 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 42 SH DFND 1 42 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14490 330001 SH DFND 1 330001 0 0 NOBLE CORP NEW SHS G6610J209 3575 141050 SH DFND 1 141050 0 0 LENNAR CORP CL A 526057104 0 1 SH DFND 1 1 0 0 THORNE HEALTHTECH INC COM 885260109 397 82200 SH DFND 1 82200 0 0 CONTAINER STORE GROUP INC COM 210751103 221 35625 SH DFND 1 35625 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 99 6988 SH DFND 1 6988 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 176 1151 SH DFND 3 0 0 1151 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34207 400843 SH DFND 3 0 0 400843 SIGNET JEWELERS LIMITED SHS G81276100 4765 89135 SH DFND 1 89135 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13147 1745962 SH DFND 1 1745962 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10038 306240 SH DFND 1 306240 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4399 51547 SH DFND 2 0 0 51547 DESIGNER BRANDS INC CL A 250565108 3884 297402 SH DFND 1 297402 0 0 CHILDRENS PL INC NEW COM 168905107 19194 493190 SH DFND 1 493190 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH DFND 2 0 0 24 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 10 SH DFND 1 0 0 10 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 351 16382 SH DFND 2 0 0 16382 SAIA INC COM 78709Y105 1 7 SH DFND 1 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 523 5660 SH DFND 2 0 0 5660 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 401 SH DFND 3 0 0 401 ISHARES TR CORE S&P SCP ETF 464287804 1287 13928 SH DFND 3 0 0 13928 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 481 SH DFND 3 0 0 481 AVALONBAY CMNTYS INC COM 053484101 1 6 SH DFND 1 0 0 6 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 1700 SH DFND 2 0 0 1700 SPDR SER TR SPDR S&P 500 ETF 78468R796 127 1381 SH DFND 3 0 0 1381 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1274 8736 SH DFND 1 0 0 8736 ALPS ETF TR CLEAN ENERGY 00162Q460 155 3193 SH DFND 1 0 0 3193 S&P GLOBAL INC COM 78409V104 16 48 SH DFND 3 0 0 48 CHUBB LIMITED COM H1467J104 243 1240 SH DFND 2 0 0 1240 ARCUS BIOSCIENCES INC COM 03969F109 217 8575 SH DFND 1 0 0 8575 CHEMED CORP NEW COM 16359R103 797 1698 SH DFND 2 0 0 1698 DOW INC COM 260557103 35 695 SH DFND 3 0 0 695 LINDE PLC SHS G5494J103 482 1678 SH DFND 2 0 0 1678 BRIDGEBIO PHARMA INC COM 10806X102 0 3 SH DFND 2 0 0 3 DARLING INGREDIENTS INC COM 237266101 304 5087 SH DFND 3 0 0 5087 SIMON PPTY GROUP INC NEW COM 828806109 14 150 SH DFND 2 0 0 150 AMERICAN WTR WKS CO INC NEW COM 030420103 152 1025 SH DFND 3 0 0 1025 AMERICAN WTR WKS CO INC NEW COM 030420103 25 170 SH DFND 2 0 0 170 GENERAL MTRS CO COM 37045V100 489 15418 SH DFND 3 0 0 15418 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72 714 SH DFND 3 0 0 714 PENTAIR PLC SHS G7S00T104 229 5004 SH DFND 3 0 0 5004 GENERAL MTRS CO COM 37045V100 304 9589 SH DFND 2 0 0 9589 ISHARES TR RUS MD CP GR ETF 464287481 1167 14741 SH DFND 3 0 0 14741 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 7 SH DFND 1 0 0 7 HORIZON THERAPEUTICS PUB L SHS G46188101 0 9 SH DFND 1 0 0 9 BERKELEY LTS INC COM 084310101 160 32307 SH DFND 1 0 0 32307 MUELLER WTR PRODS INC COM SER A 624758108 167 14263 SH DFND 3 0 0 14263 BROADCOM INC COM 11135F101 1771 3646 SH DFND 3 0 0 3646 BROADCOM INC COM 11135F101 447 922 SH DFND 2 0 0 922 ALLOGENE THERAPEUTICS INC COM 019770106 1 113 SH DFND 1 0 0 113 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 12 SH DFND 1 0 0 12 WALMART INC COM 931142103 41 344 SH DFND 3 0 0 344 CARETRUST REIT INC COM 14174T107 0 46 SH DFND 1 0 0 46 ISHARES TR CORE MSCI EAFE 46432F842 511 8687 SH DFND 3 0 0 8687 VANGUARD INDEX FDS GROWTH ETF 922908736 340 1529 SH DFND 2 0 0 1529 TRIP COM GROUP LTD ADS 89677Q107 405 14774 SH DFND 1 0 0 14774 DENALI THERAPEUTICS INC COM 24823R105 1 38 SH DFND 1 0 0 38 ISHARES INC ASIA/PAC DIV ETF 464286293 357 10787 SH DFND 1 0 0 10787 DANIMER SCIENTIFIC INC COM CL A 236272100 15 3482 SH DFND 3 0 0 3482 ISHARES TR S&P SML 600 GWT 464287887 3119 29622 SH DFND 3 0 0 29622 XPO LOGISTICS INC COM 983793100 0 7 SH DFND 1 0 0 7 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 260 60855 SH DFND 1 0 0 60855 IRIDIUM COMMUNICATIONS INC COM 46269C102 232 6193 SH DFND 3 0 0 6193 FLEETCOR TECHNOLOGIES INC COM 339041105 102 487 SH DFND 1 0 0 487 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 199 3349 SH DFND 1 0 0 3349 ENBRIDGE INC COM 29250N105 1018 24111 SH DFND 1 0 0 24111 BRUKER CORP COM 116794108 539 8593 SH DFND 1 0 0 8593 ACADIA PHARMACEUTICALS INC COM 004225108 339 24086 SH DFND 1 0 0 24086 SPRINKLR INC CL A 85208T107 11 1184 SH DFND 3 0 0 1184 ISHARES TR S&P 500 VAL ETF 464287408 1003 7300 SH DFND 2 0 0 7300 CONSOL ENERGY INC NEW COM 20854L108 151 3062 SH DFND 3 0 0 3062 VERISK ANALYTICS INC COM 92345Y106 320 1854 SH DFND 3 0 0 1854 SMITH A O CORP COM 831865209 225 4132 SH DFND 3 0 0 4132 BLACKROCK INC COM 09247X101 95 157 SH DFND 2 0 0 157 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 237 SH DFND 3 0 0 237 AZEK CO INC CL A 05478C105 82 4923 SH DFND 3 0 0 4923 ISHARES TR U.S. MED DVC ETF 464288810 156 3096 SH DFND 1 0 0 3096 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130 471 SH DFND 2 0 0 471 OLD DOMINION FREIGHT LINE IN COM 679580100 29 115 SH DFND 3 0 0 115 CANADIAN PAC RY LTD COM 13645T100 9 140 SH DFND 3 0 0 140 IQVIA HLDGS INC COM 46266C105 48 225 SH DFND 2 0 0 225 NUSTAR ENERGY LP UNIT COM 67058H102 263 18850 SH DFND 1 0 0 18850 CLEARSIGN TECHNOLOGIES CORP COM 185064102 14 12300 SH DFND 1 0 0 12300 STORE CAP CORP COM 862121100 0 17 SH DFND 1 0 0 17 CHART INDS INC COM 16115Q308 1 7 SH DFND 1 0 0 7 UNIQURE NV SHS N90064101 1 92 SH DFND 1 0 0 92 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 353 7178 SH DFND 1 0 0 7178 ISHARES TR 0-5 YR TIPS ETF 46429B747 579 5710 SH DFND 1 0 0 5710 SPDR SER TR S&P PHARMAC 78464A722 218 5199 SH DFND 1 0 0 5199 CARLYLE GROUP INC COM 14316J108 791 25000 SH DFND 1 0 0 25000 INSTIL BIO INC COM 45783C101 76 16594 SH DFND 1 0 0 16594 DOXIMITY INC CL A 26622P107 1 45 SH DFND 1 0 0 45