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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020655884SH DFND 00884
ABB LTDSPONSORED ADR000375204383SH DFND 0083
AGNC INVT CORPCOM00123Q10410600SH SOLE 60000
AMC NETWORKS INCCL A00164V10325372SH DFND 00372
A-MARK PRECIOUS METALS INCCOM00181T107235SH SOLE 0035
AT&T INCCOM00206R1021,17240,734SH SOLE 34,72606,008
ARK ETF TRINNOVATION ETF00214Q1041611,232SH SOLE 6300602
ARK ETF TRAUTNMUS TECHNLGY00214Q20302SH SOLE 200
ARK ETF TRGENOMIC REV ETF00214Q30210110SH SOLE 11000
ARK ETF TRARK SPACE EXPL00214Q807014SH SOLE 1301
ABBOTT LABSCOM00282410060514SH DFND 00514
ABBOTT LABSCOM0028241001,52813,183SH SOLE 12,9040279
ABBVIE INCCOM00287Y10981717SH DFND 00717
ABBVIE INCCOM00287Y1093,32629,523SH SOLE 28,8570666
ABERCROMBIE & FITCH COCL A0028962071142,451SH SOLE 2,45100
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,57792,812SH SOLE 24,005068,807
ACTIVISION BLIZZARD INCCOM00507V10912125SH SOLE 12500
ACUSHNET HLDGS CORPCOM005098108741,503SH DFND 001,503
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081210,740SH SOLE 5,00005,740
ADOBE SYSTEMS INCORPORATEDCOM00724F101172294SH DFND 00294
ADOBE SYSTEMS INCORPORATEDCOM00724F1017361,257SH SOLE 1,239018
ADVANCE AUTO PARTS INCCOM00751Y10632155SH DFND 00155
ADVISORSHARES TRPURE CANNABIS00768Y495241,125SH SOLE 1,12500
ADVANCED MICRO DEVICES INCCOM00790310728295SH DFND 00295
ADVANCED MICRO DEVICES INCCOM0079031075806,177SH SOLE 5,8560321
AFFIRM HLDGS INCCOM CL A00827B106861,275SH SOLE 1,27500
AIRBNB INCCOM CL A009066101107698SH SOLE 69800
AIR PRODS & CHEMS INCCOM00915810649171SH SOLE 17100
AKAMAI TECHNOLOGIES INCCOM00971T10124208SH DFND 00208
AKAMAI TECHNOLOGIES INCCOM00971T101101862SH SOLE 86200
ALBEMARLE CORPCOM01265310118108SH SOLE 10800
ALEXANDRIA REAL ESTATE EQ INCOM0152711091057SH DFND 0057
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10277339SH DFND 00339
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229129SH SOLE 12900
ALIGN TECHNOLOGY INCCOM01625510123SH SOLE 300
ALLIANT ENERGY CORPCOM018802108588SH DFND 0088
ALLISON TRANSMISSION HLDGS ICOM01973R1018207SH DFND 00207
ALLSTATE CORPCOM020002101212SH SOLE 1200
ALPHABET INCCAP STK CL C02079K1074317SH DFND 0017
ALPHABET INCCAP STK CL C02079K1072510SH SOLE 1000
ALPHABET INCCAP STK CL A02079K305403165SH DFND 00165
ALPHABET INCCAP STK CL A02079K3051,941795SH SOLE 736059
ALTRIA GROUP INCCOM02209S10336765SH SOLE 400725
AMAZON COM INCCOM023135106568165SH DFND 00165
AMAZON COM INCCOM0231351062,205641SH SOLE 616025
AMBEV SASPONSORED ADR02319V10392,555SH DFND 002,555
AMEREN CORPCOM023608102228SH SOLE 2800
AMERICAN AIRLS GROUP INCCOM02376R102130SH SOLE 3000
AMERICAN ELEC PWR CO INCCOM02553710113158SH SOLE 15800
AMERICAN EXPRESS COCOM02581610960364SH DFND 00364
AMERICAN EXPRESS COCOM0258161091921,165SH SOLE 6150550
AMERICAN FIN TR INCCOM CLASS A02607T109455,300SH SOLE 5,30000
AMERICAN INTL GROUP INCCOM NEW02687478422455SH DFND 00455
AMERICAN TOWER CORP NEWCOM03027X1001140SH DFND 0040
AMERICAN TOWER CORP NEWCOM03027X100517SH SOLE 1700
AMERIPRISE FINL INCCOM03076C1061040SH DFND 0040
AMERIPRISE FINL INCCOM03076C10628SH SOLE 800
AMGEN INCCOM03116210030125SH DFND 00125
AMGEN INCCOM0311621002,3519,643SH SOLE 9,1820461
ANALOG DEVICES INCCOM032654105211SH SOLE 1100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810140SH DFND 00140
ANSYS INCCOM03662Q105617SH DFND 0017
ANTHEM INCCOM03675210392242SH DFND 00242
ANTHEM INCCOM03675210325SH SOLE 500
APOLLO INVT CORPCOM NEW03761U5028580SH SOLE 00580
APOLLO GLOBAL MGMT INCCOM CL A03768E10513207SH DFND 00207
APPLE INCCOM0378331005293,864SH DFND 003,864
APPLE INCCOM0378331006,43546,986SH SOLE 39,75207,235
APPHARVEST INCCOM03783T1032125SH SOLE 12500
APPLIED MATLS INCCOM03822210575529SH DFND 00529
APPLIED MATLS INCCOM038222105142995SH SOLE 99500
APTARGROUP INCCOM03833610323164SH DFND 00164
APYX MEDICAL CORPORATIONCOM03837C10638036,828SH SOLE 34,81002,018
ARAMARKCOM03852U1064100SH SOLE 10000
ARCIMOTO INCCOM039587100150SH SOLE 5000
ARCOSA INCCOM03965310028476SH SOLE 47600
ARTISAN PARTNERS ASSET MGMTCL A04316A10834667SH DFND 00667
ASPEN TECHNOLOGY INCCOM045327103127925SH DFND 00925
ASTRAZENECA PLCSPONSORED ADR046353108115SH SOLE 1500
ATRION CORPCOM0499041052337SH DFND 0037
AULT GLOBAL HOLDINGS INCCOM05150X1040100SH SOLE 10000
AURORA CANNABIS INCCOM05156X8841125SH SOLE 12500
AUTODESK INCCOM052769106145498SH DFND 00498
AUTODESK INCCOM05276910628SH SOLE 800
AUTOHOME INCSP ADS RP CL A05278C1071121,757SH DFND 001,757
AUTOMATIC DATA PROCESSING INCOM053015103210SH SOLE 1000
AVALARA INCCOM05338G10662386SH DFND 00386
AVALARA INCCOM05338G1065183,201SH SOLE 3,141060
AVEANNA HEALTHCARE HLDGS INCCOM05356F1059700SH SOLE 70000
AVERY DENNISON CORPCOM05361110928SH SOLE 800
AYRO INCCOM0547481081280SH SOLE 28000
BHP GROUP PLCSPONSORED ADR05545E209694SH DFND 0094
BJS WHSL CLUB HLDGS INCCOM05550J1016127SH DFND 00127
BP PLCSPONSORED ADR0556221048291SH DFND 00291
BP PLCSPONSORED ADR0556221049350SH SOLE 35000
BNY MELLON STRATEGIC MUNS INCOM05588W108647,166SH SOLE 007,166
BAIDU INCSPON ADR REP A0567521081050SH SOLE 5000
BAKER HUGHES COMPANYCL A05722G1007289SH DFND 00289
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101101,675SH DFND 001,675
BANCO SANTANDER S.A.ADR05964H105112,872SH DFND 002,872
BK OF AMERICA CORPCOM0605051041994,832SH DFND 004,832
BK OF AMERICA CORPCOM060505104852,052SH SOLE 2,05200
BANK NEW YORK MELLON CORPCOM06405810043848SH DFND 00848
BAXTER INTL INCCOM071813109116SH SOLE 1600
BECTON DICKINSON & COCOM075887109729SH DFND 0029
BECTON DICKINSON & COCOM07588710927SH SOLE 700
BENTLEY SYS INCCOM CL B08265T20812185SH DFND 00185
BERKLEY W R CORPCOM0844231029124SH DFND 00124
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270251SH DFND 00251
BERKSHIRE HATHAWAY INC DELCL B NEW08467070299358SH SOLE 35800
BHP GROUP LTDSPONSORED ADS08860610821285SH DFND 00285
BILL COM HLDGS INCCOM090043100147805SH DFND 00805
BILL COM HLDGS INCCOM09004310045243SH SOLE 163080
BIOMARIN PHARMACEUTICAL INCCOM09061G1019102SH DFND 00102
BIOMARIN PHARMACEUTICAL INCCOM09061G101114SH SOLE 1400
BIOGEN INCCOM09062X103161464SH DFND 00464
BIOGEN INCCOM09062X10325SH SOLE 500
BIO-TECHNE CORPCOM09073M10424SH SOLE 400
BIONTECH SESPONSORED ADS09075V10202SH SOLE 200
BLACKLINE INCCOM09239B10974666SH DFND 00666
BLACKLINE INCCOM09239B1095464,903SH SOLE 4,7140189
BLACKROCK INCCOM09247X10134SH SOLE 400
BLACKROCK CR ALLOCATION INCOCOM0925081003200SH SOLE 20000
BLACKSTONE GROUP INCCOM09260D10724249SH DFND 00249
BLACKSTONE GROUP INCCOM09260D1071001,026SH SOLE 1,02600
BLADE AIR MOBILITY INCCL A COM092667104188SH SOLE 8800
BLINK CHARGING COCOM09354A1005130SH SOLE 13000
BOEING COCOM09702310577322SH SOLE 32200
BOSTON PROPERTIES INCCOM101121101545SH DFND 0045
BOSTON SCIENTIFIC CORPCOM101137107611,421SH DFND 001,421
BOSTON SCIENTIFIC CORPCOM101137107240SH SOLE 4000
BRIGHT HORIZONS FAM SOL IN DCOM109194100852SH DFND 0052
BRISTOL-MYERS SQUIBB COCOM11012210812184SH DFND 00184
BRISTOL-MYERS SQUIBB COCOM1101221082,00129,950SH SOLE 29,2530697
BROADRIDGE FINL SOLUTIONS INCOM11133T10318SH SOLE 800
BROADCOM INCCOM11135F101214449SH DFND 00449
BROADCOM INCCOM11135F101612SH SOLE 1200
CBRE GROUP INCCL A12504L109222SH SOLE 2200
CDW CORPCOM12514G1081161SH DFND 0061
CIGNA CORP NEWCOM1255231001146SH DFND 0046
CIGNA CORP NEWCOM12552310028SH SOLE 800
CIT GROUP INCCOM NEW12558180111210SH DFND 00210
CME GROUP INCCOM12572Q10529SH SOLE 900
CMS ENERGY CORPCOM125896100697SH DFND 0097
CSX CORPCOM126408103272SH SOLE 7200
CVS HEALTH CORPCOM1266501009110SH DFND 00110
CVS HEALTH CORPCOM1266501001,41716,984SH SOLE 16,6070377
CAESARS ENTERTAINMENT INC NECOM12769G10010101SH DFND 00101
CAESARS ENTERTAINMENT INC NECOM12769G100110SH SOLE 1000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101532,900SH SOLE 2,90000
CANADIAN NATL RY COCOM136375102764SH DFND 0064
CANADIAN NATL RY COCOM13637510216152SH SOLE 00152
CANOPY GROWTH CORPCOM1380351005211SH SOLE 190021
CANOO INCCOM CL A13803R102180SH SOLE 8000
CANTALOUPE INCCOM138103106025SH SOLE 2500
CAPITAL ONE FINL CORPCOM14040H10577497SH DFND 00497
CAPITAL ONE FINL CORPCOM14040H105636SH SOLE 3600
CARNIVAL CORPUNIT 99/99/9999143658300123SH SOLE 2300
CARRIER GLOBAL CORPORATIONCOM14448C104117SH SOLE 1700
CASEYS GEN STORES INCCOM147528103418SH SOLE 1800
CATERPILLAR INCCOM14912310142194SH SOLE 280166
CENTENE CORP DELCOM15135B101117SH SOLE 1700
CENOVUS ENERGY INCCOM15135U1099900SH SOLE 90000
CERENCE INCCOM15672710925232SH DFND 00232
CHAMPIONX CORPORATIONCOM15872M10407SH SOLE 700
CHARLES RIV LABS INTL INCCOM1598641071642SH DFND 0042
CHARLES RIV LABS INTL INCCOM15986410725SH SOLE 500
CHARTER COMMUNICATIONS INC NCL A16119P10823SH SOLE 300
CHEFS WHSE INCCOM16308610121647SH DFND 00647
CHEMBIO DIAGNOSTICS INCCOM NEW1635722091200SH SOLE 20000
CHEMED CORP NEWCOM16359R103613SH DFND 0013
CHEMOURS COCOM163851108120SH SOLE 2000
CHENIERE ENERGY INCCOM NEW16411R208442SH DFND 0042
CHESAPEAKE ENERGY CORPCOM1651677356107SH DFND 00107
CHEVRON CORP NEWCOM16676410012118SH DFND 00118
CHEVRON CORP NEWCOM1667641003112,969SH SOLE 2,96900
CHEWY INCCL A16679L10918SH SOLE 800
CHIPOTLE MEXICAN GRILL INCCOM16965610521SH SOLE 100
CHROMADEX CORPCOM NEW171077407697,000SH SOLE 7,00000
CHURCHILL CAPITAL CORP IVCL A17143910210355SH SOLE 00355
CHURCHILL DOWNS INCCOM17148410859300SH SOLE 30000
CINCINNATI FINL CORPCOM17206210118SH SOLE 800
CISCO SYS INCCOM17275R102831,572SH DFND 001,572
CISCO SYS INCCOM17275R1021843,469SH SOLE 3,46900
CITIGROUP INCCOM NEW17296742422317SH DFND 00317
CITIGROUP INCCOM NEW172967424453SH SOLE 5300
CITIZENS FINL GROUP INCCOM174610105254SH SOLE 5400
CITRIX SYS INCCOM17737610088748SH DFND 00748
CITRIX SYS INCCOM177376100111SH SOLE 1100
CLEANSPARK INCCOM NEW18452B20919811,921SH SOLE 11,92100
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003105SH SOLE 00105
CLOROX CO DELCOM189054109210SH SOLE 1000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034300SH SOLE 30000
COCA COLA COCOM19121610016302SH DFND 00302
COCA COLA COCOM1912161001,21622,481SH SOLE 21,9420539
COHEN & STEERS REIT & PFD &COM19247X100642,349SH SOLE 002,349
COINBASE GLOBAL INCCOM CL A19260Q10781321SH SOLE 276045
COLGATE PALMOLIVE COCOM19416210318223SH SOLE 22300
COMCAST CORP NEWCL A20030N1013906,835SH DFND 006,835
COMCAST CORP NEWCL A20030N101691,216SH SOLE 9050311
COMPASS DIVERSIFIEDSH BEN INT20451Q1047280SH SOLE 28000
CONOCOPHILLIPSCOM20825C10459970SH DFND 00970
CONOCOPHILLIPSCOM20825C10424392SH SOLE 39200
CONSOLIDATED EDISON INCCOM20911510468955SH SOLE 95500
CONSTELLATION BRANDS INCCL A21036P108110470SH DFND 00470
COOPER COS INCCOM NEW2166484021026SH DFND 0026
COOPER COS INCCOM NEW21664840213SH SOLE 300
COPART INCCOM217204106971SH DFND 0071
COPART INCCOM217204106216SH SOLE 1600
CORSAIR GAMING INCCOM22041X10235510,659SH SOLE 10,4130246
CORTEVA INCCOM22052L104361SH SOLE 6100
COSTCO WHSL CORP NEWCOM22160K105107271SH DFND 00271
COSTCO WHSL CORP NEWCOM22160K105297751SH SOLE 75100
COUPA SOFTWARE INCCOM22266L106118450SH SOLE 45000
COUPANG INCCL A22266T10912278SH DFND 00278
CREE INCCOM22544710182833SH DFND 00833
CREE INCCOM22544710120200SH SOLE 20000
CROWDSTRIKE HLDGS INCCL A22788C1056622,634SH SOLE 2,568066
CROWN CASTLE INTL CORP NEWCOM22822V1011,4607,484SH SOLE 7,3070177
CUMMINS INCCOM23102110671291SH DFND 00291
CUMMINS INCCOM2310211062082SH SOLE 8200
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103040SH SOLE 4000
DBX ETF TRXTRACK USD HIGH233051432241SH SOLE 4100
DBX ETF TRXTRACK MUN INFRA2330517051374,653SH SOLE 25604,397
DADA NEXUS LTDADS23344D108260SH SOLE 0060
DANAHER CORPORATIONCOM235851102313SH SOLE 1300
DARDEN RESTAURANTS INCCOM237194105110SH SOLE 1000
DATADOG INCCL A COM23804L10315142SH SOLE 14200
DEERE & COCOM24419910538SH SOLE 800
DEL TACO RESTAURANTS INC NEWCOM2454961043325SH SOLE 32500
DELL TECHNOLOGIES INCCL C24703L202219SH SOLE 1900
DELTA AIR LINES INC DELCOM NEW2473617028174SH SOLE 17400
DESKTOP METAL INCCOM CL A25058X1051100SH SOLE 10000
DEXCOM INCCOM2521311071126SH DFND 0026
DEXCOM INCCOM252131107173404SH SOLE 40400
DIAGEO PLCSPON ADR NEW25243Q205843SH DFND 0043
DIGITAL RLTY TR INCCOM25386810318SH SOLE 800
DIGITAL TURBINE INCCOM NEW25400W102450SH SOLE 5000
DISNEY WALT COCOM254687106109618SH DFND 00618
DISNEY WALT COCOM2546871064572,601SH SOLE 2,4090192
DISCOVER FINL SVCSCOM254709108865SH DFND 0065
DISCOVER FINL SVCSCOM254709108213SH SOLE 1300
DISCOVERY INCCOM SER A25470F104461,492SH DFND 001,492
DISH NETWORK CORPORATIONCL A25470M109120SH SOLE 2000
DOCUSIGN INCCOM25616310668244SH DFND 00244
DOCUSIGN INCCOM2561631063071,099SH SOLE 1,09900
DOLBY LABORATORIES INCCOM CL A25659T10769701SH DFND 00701
DOLLAR GEN CORP NEWCOM256677105315SH SOLE 1500
DOMINION ENERGY INCCOM25746U10925337SH SOLE 33700
DONALDSON INCCOM25765110926417SH DFND 00417
DOVER CORPCOM260003108214SH SOLE 1400
DOW INCCOM2605571038126SH DFND 00126
DOW INCCOM26055710312185SH SOLE 18500
DRAFTKINGS INCCOM CL A26142R1041,12721,601SH SOLE 20,9680633
DRIL-QUIP INCCOM26203710423694SH DFND 00694
DROPBOX INCCL A26210C10402SH SOLE 200
DUCK CREEK TECHNOLOGIES INCSHS264120106651,492SH DFND 001,492
DUCK CREEK TECHNOLOGIES INCSHS264120106119SH SOLE 1900
DUKE REALTY CORPCOM NEW264411505240SH SOLE 4000
DUKE ENERGY CORP NEWCOM NEW26441C2041,23512,510SH SOLE 11,05301,457
DUPONT DE NEMOURS INCCOM26614N102680SH DFND 0080
DUPONT DE NEMOURS INCCOM26614N102561SH SOLE 6100
E L F BEAUTY INCCOM26856L10304SH SOLE 400
ENI S P ASPONSORED ADR26874R1086264SH DFND 00264
EOG RES INCCOM26875P10168813SH DFND 00813
EOG RES INCCOM26875P101222SH SOLE 2200
ETFIS SER TR IINFRAC ACT MLP26923G7725175SH SOLE 17500
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013135,158SH SOLE 5,15800
ETF MANAGERS TRETFMG ALTR HRVST26924G5089450SH SOLE 45000
EAST WEST BANCORP INCCOM27579R10410135SH DFND 00135
ECOLAB INCCOM27886510033161SH DFND 00161
ECOLAB INCCOM2788651001048SH SOLE 4800
EDISON INTLCOM28102010713221SH DFND 00221
EDISON INTLCOM281020107931,600SH SOLE 1,60000
EDWARDS LIFESCIENCES CORPCOM28176E108218SH SOLE 1800
ELANCO ANIMAL HEALTH INCCOM28414H1037216SH DFND 00216
ELECTRAMECCANICA VEHS CORPCOM NEW2848492051240SH SOLE 24000
ELECTRONIC ARTS INCCOM285512109215SH SOLE 1500
EMCOR GROUP INCCOM29084Q10085686SH DFND 00686
EMERSON ELEC COCOM291011104222SH SOLE 2200
ENBRIDGE INCCOM29250N10511285SH DFND 00285
ENERGY RECOVERY INCCOM29270J1002100SH SOLE 10000
ENERGOUS CORPCOM29272C1031400SH SOLE 40000
ENERGIZER HLDGS INC NEWCOM29272W10911264SH SOLE 00264
ENPHASE ENERGY INCCOM29355A10717SH SOLE 700
ENPRO INDS INCCOM29355X10705SH SOLE 500
ENTERGY CORP NEWCOM29364G103217SH SOLE 1700
ENTERPRISE PRODS PARTNERS LCOM293792107542,225SH SOLE 2,22500
EPAM SYS INCCOM29414B10424SH SOLE 400
EQUIFAX INCCOM2944291051041SH DFND 0041
EQUIFAX INCCOM29442910515SH SOLE 500
EQUINIX INCCOM29444U7003037SH DFND 0037
EQUINIX INCCOM29444U700911SH SOLE 1100
EQUITABLE HLDGS INCCOM29452E1019287SH DFND 00287
ERICSSONADR B SEK 10294821608016SH SOLE 1600
EVERGY INCCOM30034W106578SH DFND 0078
EVOLENT HEALTH INCCL A30050B101633,000SH SOLE 3,00000
EXACT SCIENCES CORPCOM30063P10537300SH SOLE 30000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057078125SH SOLE 12500
EXELON CORPCOM30161N101581,312SH SOLE 1,31200
EXPEDIA GROUP INCCOM NEW30212P303210SH SOLE 1000
EXP WORLD HLDGS INCCOM30212W10019484SH SOLE 3760108
EXPONENT INCCOM30214U102553SH DFND 0053
EXTRA SPACE STORAGE INCCOM30225T102212SH SOLE 1200
EXXON MOBIL CORPCOM30231G102841,328SH SOLE 1,32800
FTI CONSULTING INCCOM30294110990660SH DFND 00660
FACEBOOK INCCL A30303M1024261,224SH DFND 001,224
FACEBOOK INCCL A30303M1024621,328SH SOLE 1,1780150
FACTSET RESH SYS INCCOM30307510583248SH DFND 00248
FTC SOLAR INCCOM30320C1033200SH SOLE 20000
FAIR ISAAC CORPCOM303250104611SH DFND 0011
FASTENAL COCOM311900104232SH SOLE 3200
FEDEX CORPCOM31428X10663212SH SOLE 202010
FIDELITY NATL INFORMATION SVCOM31620M10626182SH DFND 00182
FIDELITY NATL INFORMATION SVCOM31620M10615106SH SOLE 10600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038193SH DFND 00193
FIREEYE INCCOM31816Q101623,052SH DFND 003,052
FIRST HORIZON CORPORATIONCOM3205171056329SH DFND 00329
FIRST HAWAIIAN INCCOM32051X108712,522SH DFND 002,522
FIRST SOLAR INCCOM336433107550SH SOLE 5000
FIRST TR MORNINGSTAR DIVID LSHS336917109381,135SH SOLE 001,135
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1047499,917SH SOLE 4,06105,856
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302418SH SOLE 1800
FIRST TR VALUE LINE DIVID INSHS33734H10614352SH SOLE 35200
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20011210SH SOLE 21000
FISERV INCCOM337738108879SH DFND 0079
FISERV INCCOM337738108217SH SOLE 1700
FIRSTENERGY CORPCOM33793210710279SH SOLE 27900
FISKER INCCL A COM STK33813J1062100SH SOLE 10000
FLAHERTY & CRUMRINE PFD INCOCOM33848010617996SH SOLE 99600
FLUENT INCCOM34380C1021200SH SOLE 20000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612137SH DFND 00137
FORD MTR CO DELCOM345370860644,322SH SOLE 4,32200
FOX CORPCL A COM35137L1055139SH DFND 00139
FOX FACTORY HLDG CORPCOM35138V102153982SH DFND 00982
FRANCO NEV CORPCOM35185810552360SH SOLE 36000
FREEPORT-MCMORAN INCCL B35671D857561,498SH DFND 001,498
FREEPORT-MCMORAN INCCL B35671D857138SH SOLE 3800
FUELCELL ENERGY INCCOM35952H6013295SH SOLE 29500
GSI TECHNOLOGY INCCOM36241U106244,335SH SOLE 3,6350700
GALLAGHER ARTHUR J & COCOM36357610918SH SOLE 800
GAMESTOP CORP NEWCL A36467W10921100SH SOLE 10000
GARTNER INCCOM36665110727SH SOLE 700
GENERAC HLDGS INCCOM36873610425SH SOLE 500
GENERAL DYNAMICS CORPCOM369550108949SH DFND 0049
GENERAL DYNAMICS CORPCOM36955010829SH SOLE 900
GENERAL ELECTRIC COCOM369604103564,179SH SOLE 3,9790200
GENERAL MLS INCCOM37033410445734SH SOLE 6310103
GENERAL MTRS COCOM37045V100921,555SH DFND 001,555
GENERAL MTRS COCOM37045V100347SH SOLE 4700
GENUINE PARTS COCOM372460105215SH SOLE 1500
GILEAD SCIENCES INCCOM37555810314201SH SOLE 20100
GLADSTONE INVT CORPCOM3765461072107SH SOLE 10700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519477SH DFND 00477
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10506SH SOLE 600
GLOBAL PMTS INCCOM37940X102210SH SOLE 1000
GLOBAL X FDSAUTONMOUS EV ETF37954Y624140SH SOLE 4000
GLOBAL X FDSGLOBAL X URANIUM37954Y871165SH SOLE 0065
GLOBE LIFE INCCOM37959E102550SH DFND 0050
GOLDMAN SACHS GROUP INCCOM38141G104112294SH SOLE 29400
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050315173SH SOLE 17300
GOLDMAN SACHS ETF TRACCES TREASURY38143052940397SH SOLE 00397
GOLDMAN SACHS BDC INCSHS38147U1071155,888SH SOLE 3,92601,962
GOODRX HLDGS INCCOM CL A38246G1083259,038SH SOLE 8,8290209
GOODYEAR TIRE & RUBR COCOM38255010105SH SOLE 500
GOOSEHEAD INS INCCOM CL A38267D10932252SH DFND 00252
GOOSEHEAD INS INCCOM CL A38267D1091,2159,548SH SOLE 9,456092
GRACO INCCOM38410910472946SH DFND 00946
GRAINGER W W INCCOM3848021043171SH DFND 0071
GRANITESHARES GOLD TRSHS BEN INT38748G10119611,140SH DFND 0011,140
GREENBOX POSCOM NEW39366L20873961,950SH SOLE 59,85002,100
GRIFFON CORPCOM3984331028310SH SOLE 31000
GROCERY OUTLET HLDG CORPCOM39874R10127785SH DFND 00785
GROCERY OUTLET HLDG CORPCOM39874R1018220SH SOLE 22000
GROWGENERATION CORPCOM39986L109130SH SOLE 3000
GUARDANT HEALTH INCCOM40131M10989717SH DFND 00717
HCA HEALTHCARE INCCOM40412C10116SH SOLE 600
HDFC BANK LTDSPONSORED ADS40415F1018112SH DFND 00112
HP INCCOM40434L10511350SH SOLE 35000
HARTFORD FINL SVCS GROUP INCCOM416515104121SH SOLE 2100
HEICO CORP NEWCL A42280620847379SH DFND 00379
HENRY JACK & ASSOC INCCOM42628110134207SH DFND 00207
HERSHEY COCOM427866108210SH SOLE 1000
HESS CORPCOM42809H107669SH DFND 0069
HEWLETT PACKARD ENTERPRISE CCOM42824C1092126SH SOLE 12600
HEXO CORPCOM NEW4283043071123SH SOLE 12300
HOME DEPOT INCCOM437076102133418SH DFND 00418
HOME DEPOT INCCOM4370761021,3644,278SH SOLE 4,1770101
HONDA MOTOR LTDAMERN SHS43812830811346SH DFND 00346
HONEST CO INCCOM4383331062100SH SOLE 10000
HONEYWELL INTL INCCOM438516106136619SH DFND 00619
HONEYWELL INTL INCCOM43851610647214SH SOLE 21400
HORMEL FOODS CORPCOM440452100234SH SOLE 3400
HOST HOTELS & RESORTS INCCOM44107P1045292SH DFND 00292
HUBBELL INCCOM443510607318SH DFND 0018
HUBSPOT INCCOM443573100234402SH SOLE 40200
HUMANA INCCOM444859102613SH SOLE 1300
HUYA INCADS REP SHS A44852D1083150SH SOLE 15000
IAC INTERACTIVECORP NEWCOM NEW44891N20816104SH DFND 00104
IAC INTERACTIVECORP NEWCOM NEW44891N20816SH SOLE 600
HYLIION HOLDINGS CORPCOMMON STOCK449109107010SH SOLE 1000
ICAD INCCOM NEW44934S2064250SH SOLE 25000
ICICI BANK LIMITEDADR45104G10412673SH DFND 00673
IDEX CORPCOM45167R10428SH SOLE 800
IDEXX LABS INCCOM45168D1041523SH SOLE 2300
ILLINOIS TOOL WKS INCCOM45230810930134SH SOLE 170117
ILLUMINA INCCOM45232710925SH SOLE 500
IMMUNOGEN INCCOM45253H101121,825SH DFND 001,825
INDUSTRIAL TECH ACQU INCCOM CL A4563571024400SH SOLE 40000
INGEVITY CORPCOM45688C10701SH DFND 001
INNOVATOR ETFS TRS&P 500 PWR BUFR45782C383386SH SOLE 8600
INNOVATOR ETFS TRS&P 500 PWR BU45782C54086028,205SH SOLE 7,160021,045
INNOVATOR ETFS TRS&P 500 PWR BU45782C7485162SH SOLE 16200
INNOVATOR ETFS TRS&P 500 BUFFER45782C789932,962SH SOLE 002,962
INNOVATOR ETFS TRS&P 500 PWRETF45782C79730810,566SH SOLE 2,92007,646
INTEL CORPCOM45814010037658SH DFND 00658
INTEL CORPCOM4581401002724,843SH SOLE 75504,088
INTELLIA THERAPEUTICS INCCOM45826J1051951,205SH SOLE 1,165040
INTERACTIVE BROKERS GROUP INCOM CL A45841N10763954SH DFND 00954
INTERCONTINENTAL EXCHANGE INCOM45866F104112SH SOLE 1200
INTERNATIONAL BUSINESS MACHSCOM459200101318SH DFND 0018
INTERNATIONAL BUSINESS MACHSCOM459200101425SH SOLE 2500
INTERNATIONAL FLAVORS&FRAGRACOM459506101211SH SOLE 1100
INTERNATIONAL PAPER COCOM460146103699SH DFND 0099
INTERNATIONAL PAPER COCOM460146103356SH SOLE 5600
INVESCO QQQ TRUNIT SER 146090E1031,5604,400SH SOLE 3,6290772
INTEST CORPCOM4611471003200SH SOLE 20000
INTUITCOM46120210348SH SOLE 800
INTUITIVE SURGICAL INCCOM NEW46120E60267SH SOLE 700
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30832358SH SOLE 35800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35741275SH SOLE 27500
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5488446SH SOLE 44600
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621271,403SH SOLE 1,40300
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V720681,305SH SOLE 7850520
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26310180SH SOLE 00180
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5118526SH SOLE 1260400
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78412431SH SOLE 620369
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69810130SH SOLE 13000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80518535SH SOLE 00535
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G88811105SH SOLE 10500
IONIS PHARMACEUTICALS INCCOM462222100431,081SH DFND 001,081
IONIS PHARMACEUTICALS INCCOM462222100250SH SOLE 5000
IQVIA HLDGS INCCOM46266C10528SH SOLE 800
ISHARES GOLD TRISHARES NEW464285204932,757SH SOLE 2,75700
ISHARES INCMSCI EMERG MRKT4642865338127SH SOLE 12700
ISHARES TRCORE S&P TTL STK46428715028285SH SOLE 28500
ISHARES TRSELECT DIVID ETF46428716866564SH SOLE 56400
ISHARES TRTIPS BD ETF4642871761290SH SOLE 37053
ISHARES TRTRANS AVG ETF46428719286330SH DFND 00330
ISHARES TRCORE S&P500 ETF464287200425989SH SOLE 98900
ISHARES TRCORE US AGGBD ET4642872265464,730SH SOLE 4,5280202
ISHARES TRMSCI EMG MKT ETF46428723436648SH SOLE 64800
ISHARES TRIBOXX INV CP ETF4642872422651,975SH SOLE 24301,732
ISHARES TRS&P 500 GRWT ETF46428730943592SH SOLE 59200
ISHARES TRGLOB HLTHCRE ETF46428732552622SH DFND 00622
ISHARES TRGLOBAL FINLS ETF4642873331061,361SH DFND 001,361
ISHARES TRLATN AMER 40 ETF4642873901625,144SH DFND 005,144
ISHARES TR20 YR TR BD ETF46428743295657SH SOLE 00657
ISHARES TRBARCLAYS 7 10 YR4642874402061,782SH DFND 001,782
ISHARES TRBARCLAYS 7 10 YR46428744032273SH SOLE 27300
ISHARES TR1 3 YR TREAS BD46428745751587SH SOLE 58700
ISHARES TRRUS MD CP GR ETF46428748170618SH SOLE 61800
ISHARES TRRUS MID CAP ETF46428749921260SH SOLE 26000
ISHARES TRCORE S&P MCP ETF4642875079713,612SH SOLE 3,61200
ISHARES TRISHARES BIOTECH464287556118722SH SOLE 3850337
ISHARES TRRUS 1000 VAL ETF46428759886540SH SOLE 54000
ISHARES TRRUS 1000 GRW ETF464287614933SH SOLE 3300
ISHARES TRRUS 2000 VAL ETF4642876303762,269SH DFND 002,269
ISHARES TRRUSSELL 2000 ETF464287655126551SH SOLE 55100
ISHARES TRCORE S&P US VLU464287663340SH SOLE 4000
ISHARES TRCORE S&P US GWT464287671875SH SOLE 7500
ISHARES TRCORE S&P SCP ETF4642878044994,419SH SOLE 4,41900
ISHARES TRS&P SML 600 GWT46428788763474SH SOLE 47400
ISHARES TREAFE SML CP ETF4642882731552,094SH DFND 002,094
ISHARES TREAFE SML CP ETF46428827354734SH SOLE 3740360
ISHARES TRNATIONAL MUN ETF4642884142201,880SH SOLE 1,88000
ISHARES TRMBS ETF46428858890832SH SOLE 83200
ISHARES TRISHS 5-10YR INVT46428863825418SH SOLE 41800
ISHARES TRISHS 1-5YR INVS4642886462244,085SH SOLE 35103,734
ISHARES TR10-20 YR TRS ETF464288653124844SH DFND 00844
ISHARES TRPFD AND INCM SEC4642886874112SH SOLE 11200
ISHARES TRGLOBAL MATER ETF4642886951131,238SH DFND 001,238
ISHARES TRMSCI USA ESG SLC46428880232330SH SOLE 00330
ISHARES TRAGGRES ALLOC ETF464289859349SH SOLE 4900
ISHARES TRGRWT ALLOCAT ETF4642898671703,044SH SOLE 43902,605
ISHARES TRMODERT ALLOC ETF46428987545990SH SOLE 3450645
ISHARES SILVER TRISHARES46428Q10957023,515SH SOLE 8,945014,570
ISHARES TRMSCI CHINA ETF46429B6711081,311SH DFND 001,311
ISHARES TRMSCI CHINA ETF46429B6711071,300SH SOLE 001,300
ISHARES TRMSCI EAFE MIN VL46429B68947619SH SOLE 61900
ISHARES TRMSCI USA MIN VOL46429B6972202,987SH SOLE 2,98700
ISHARES U S ETF TRINT RT HDG C B46431W7051121,167SH DFND 001,167
ISHARES U S ETF TRINT RT HD LONG46431W81243116,997SH DFND 0016,997
ISHARES TRMSCI USA QLT FCT46432F3395113,845SH DFND 003,845
ISHARES TRCORE MSCI TOTAL46432F83422305SH SOLE 30500
ISHARES TRCORE MSCI EAFE46432F84294712,655SH SOLE 12,65500
ISHARES TRCORE 1 5 YR USD46432F85903SH SOLE 300
ISHARES INCCORE MSCI EMKT46434G1034376,527SH SOLE 6,1270400
ISHARES INCMSCI EMRG CHN46434G7641091,748SH DFND 001,748
ISHARES TRMSCI INTL QUALTY46434V4563489,016SH DFND 009,016
ISHARES TRCORE TOTAL USD46434V61323424SH SOLE 42400
ISHARES TRCORE DIV GRWTH46434V6217141SH SOLE 14100
ISHARES TRCUR HD EURZN ETF46434V63916442SH SOLE 44200
ISHARES TRGLOBAL REIT ETF46434V6476200SH SOLE 20000
ISHARES TRCORE MSCI EURO46434V738359SH SOLE 5900
ISHARES TRFALN ANGLS USD46435G47449416,472SH SOLE 16,47200
ISHARES TRCORE INTL AGGR46435G6722694,880SH SOLE 4,88000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106111,906SH DFND 001,906
JOYY INCADS REPSTG COM A46591M10920300SH SOLE 30000
JPMORGAN CHASE & COCOM46625H1002441,570SH DFND 001,570
JPMORGAN CHASE & COCOM46625H1001,96612,638SH SOLE 9,67202,966
JACK IN THE BOX INCCOM46636710902SH SOLE 200
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371102,161SH SOLE 002,161
JD.COM INCSPON ADR CL A47215P1061241,550SH SOLE 1,55000
JOHNSON & JOHNSONCOM478160104146889SH DFND 00889
JOHNSON & JOHNSONCOM4781601041,6479,996SH SOLE 9,2030793
KLA CORPCOM NEW48248010039SH DFND 009
KLA CORPCOM NEW482480100219675SH SOLE 67500
KELLOGG COCOM487836108229SH SOLE 2900
KEYSIGHT TECHNOLOGIES INCCOM49338L10321138SH SOLE 108030
KIMBERLY-CLARK CORPCOM4943681037515,614SH SOLE 5,4770137
KRAFT HEINZ COCOM500754106128SH SOLE 2800
KRANESHARES TRCSI CHI INTERNET5007673062954,223SH SOLE 4,22300
KRANESHARES TRQUADRTC INT RT5007677361505,418SH DFND 005,418
KRANESHARES TRELEC VEH FUTUR500767827551,180SH SOLE 6001,120
LPL FINL HLDGS INCCOM50212V100859SH DFND 0059
LTC PPTYS INCCOM50217510212300SH SOLE 00300
L3HARRIS TECHNOLOGIES INCCOM502431109119552SH DFND 00552
L3HARRIS TECHNOLOGIES INCCOM502431109190878SH SOLE 87800
LAM RESEARCH CORPCOM512807108517794SH SOLE 2760518
LANDSTAR SYS INCCOM51509810165414SH DFND 00414
LANTERN PHARMA INCCOM51654W10141328,319SH SOLE 28,0190300
LAS VEGAS SANDS CORPCOM5178341076110SH DFND 00110
LAUDER ESTEE COS INCCL A51843910426SH SOLE 600
LEMONADE INCCOM52567D10719SH SOLE 900
LENNOX INTL INCCOM526107107927SH DFND 0027
LIBERTY BROADBAND CORPCOM SER A530307107846SH DFND 0046
LIBERTY BROADBAND CORPCOM SER C53030730530175SH DFND 00175
LIBERTY BROADBAND CORPCOM SER C530307305214SH SOLE 1400
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940913288SH DFND 00288
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960727574SH DFND 00574
LILLY ELI & COCOM53245710862270SH DFND 00270
LILLY ELI & COCOM53245710851221SH SOLE 22100
LIONS GATE ENTMNT CORPCL A VTG5359194012100SH SOLE 10000
LIONS GATE ENTMNT CORPCL B NON VTG53591950010572SH DFND 00572
LIVEPERSON INCCOM5381461014426,994SH SOLE 6,8440150
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109114,294SH DFND 004,294
LOCKHEED MARTIN CORPCOM539830109924SH DFND 0024
LOCKHEED MARTIN CORPCOM53983010999261SH SOLE 900171
LOEWS CORPCOM5404241087121SH DFND 00121
LOWES COS INCCOM548661107944SH DFND 0044
LOWES COS INCCOM54866110731158SH SOLE 15800
LULULEMON ATHLETICA INCCOM55002110948131SH DFND 00131
LULULEMON ATHLETICA INCCOM55002110997267SH SOLE 26700
LUMENTUM HLDGS INCCOM55024U1093634,423SH SOLE 4,3150108
LUMINAR TECHNOLOGIES INCCOM CL A5504241052100SH SOLE 10000
LYFT INCCL A COM55087P10436595SH DFND 00595
LYFT INCCL A COM55087P104583SH SOLE 8300
M & T BK CORPCOM55261F104212SH SOLE 1200
MP MATERIALS CORPCOM CL A5533681011253,379SH SOLE 3,37900
MSCI INCCOM55354G1001222SH DFND 0022
MAIN STR CAP CORPCOM56035L104122SH SOLE 2200
MANHATTAN ASSOCIATES INCCOM56275010971492SH DFND 00492
MARATHON OIL CORPCOM5658491069650SH SOLE 65000
MARATHON PETE CORPCOM56585A1027118SH DFND 00118
MARKETAXESS HLDGS INCCOM57060D1084494SH DFND 0094
MARRIOTT VACATIONS WORLDWIDECOM57164Y107212SH SOLE 1200
MARSH & MCLENNAN COS INCCOM571748102110SH SOLE 1000
MARRIOTT INTL INC NEWCL A57190320219142SH SOLE 14200
MARVELL TECHNOLOGY INCCOM5738741042,58844,374SH SOLE 43,26101,113
MASCO CORPCOM5745991069145SH DFND 00145
MASTERCARD INCORPORATEDCL A57636Q1041541SH DFND 0041
MASTERCARD INCORPORATEDCL A57636Q104169464SH SOLE 46400
MATCH GROUP INC NEWCOM57667L10717105SH DFND 00105
MCDONALDS CORPCOM58013510198423SH SOLE 42300
MCKESSON CORPCOM58155Q103629SH DFND 0029
MEDIAALPHA INCCL A58450V104461,095SH DFND 001,095
MEDICAL PPTYS TRUST INCCOM58463J30411525SH SOLE 00525
MERCK & CO INCCOM58933Y10512149SH DFND 00149
MERCK & CO INCCOM58933Y10543556SH SOLE 55600
MESA LABS INCCOM59064R1091659SH DFND 0059
METLIFE INCCOM59156R10810160SH DFND 00160
MICROSOFT CORPCOM5949181045652,086SH DFND 002,086
MICROSOFT CORPCOM5949181043,86914,281SH SOLE 12,64601,635
MICROSTRATEGY INCCL A NEW59497240823SH SOLE 003
MICROCHIP TECHNOLOGY INC.COM59501710429195SH SOLE 950100
MICRON TECHNOLOGY INCCOM595112103891,048SH DFND 001,048
MICRON TECHNOLOGY INCCOM595112103337SH SOLE 3700
MID-AMER APT CMNTYS INCCOM59522J1031587SH SOLE 8700
MODERNA INCCOM60770K1071876SH SOLE 56020
MOELIS & COCL A60786M10550877SH DFND 00877
MONDELEZ INTL INCCL A60920710512188SH DFND 00188
MONDELEZ INTL INCCL A6092071058133SH SOLE 13300
MONSTER BEVERAGE CORP NEWCOM61174X10928303SH DFND 00303
MOODYS CORPCOM61536910513SH SOLE 300
MORGAN STANLEYCOM NEW6174464482072,257SH DFND 002,257
MORGAN STANLEYCOM NEW61744644848519SH SOLE 51900
MORNINGSTAR INCCOM61770010964250SH DFND 00250
MOTOROLA SOLUTIONS INCCOM NEW62007630727SH SOLE 700
NIO INCSPON ADS62914V10646869SH SOLE 3290540
NRG ENERGY INCCOM NEW6293775088191SH DFND 00191
NVE CORPCOM NEW6294452068107SH DFND 00107
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031130SH SOLE 13000
NASDAQ INCCOM631103108102581SH SOLE 58100
NATIONAL RESH CORPCOM NEW63737220226558SH DFND 00558
NCINO INCCOM63947U10737624SH DFND 00624
NCINO INCCOM63947U107236SH SOLE 3600
NETAPP INCCOM64110D1048103SH DFND 00103
NETFLIX INCCOM64110L106172325SH SOLE 32500
NET ELEMENT INCCOM64111R300160SH SOLE 6000
NEUROCRINE BIOSCIENCES INCCOM64125C10914147SH SOLE 470100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107333,993SH DFND 003,993
NEW RELIC INCCOM64829B1001001,500SH SOLE 1,50000
NEWMONT CORPCOM6516391068121SH SOLE 12100
NEXSTAR MEDIA GROUP INCCL A65336K103531SH DFND 0031
NEXTERA ENERGY INCCOM65339F10113174SH DFND 00174
NEXTERA ENERGY INCCOM65339F101343SH SOLE 4300
NIKE INCCL B654106103101653SH DFND 00653
NIKE INCCL B65410610387560SH SOLE 410519
NLIGHT INCCOM65487K10018500SH SOLE 50000
NOKIA CORPSPONSORED ADR654902204112,006SH SOLE 2,00600
NOODLES & COCOM CL A65540B1052145SH SOLE 14500
NORDSON CORPCOM6556631021044SH DFND 0044
NORDSTROM INCCOM65566410021570SH SOLE 57000
NORFOLK SOUTHN CORPCOM655844108144541SH DFND 00541
NORFOLK SOUTHN CORPCOM65584410827SH SOLE 700
NORTHROP GRUMMAN CORPCOM666807102821SH DFND 0021
NORTHROP GRUMMAN CORPCOM66680710214SH SOLE 400
NORTONLIFELOCK INCCOM6687711087265SH DFND 00265
NOVARTIS AGSPONSORED ADR66987V1099104SH DFND 00104
NOVAVAX INCCOM NEW67000240123110SH SOLE 11000
NOW INCCOM67011P100121,217SH DFND 001,217
NUANCE COMMUNICATIONS INCCOM67020Y10033605SH DFND 00605
NUCOR CORPCOM67034610583869SH DFND 00869
NUCOR CORPCOM670346105114SH SOLE 1400
NUTANIX INCCL A67059N1087191SH DFND 00191
NVIDIA CORPORATIONCOM67066G104215269SH DFND 00269
NVIDIA CORPORATIONCOM67066G1043,6224,527SH SOLE 4,3400187
NUVEEN PFD & INCM SECURTIESCOM67072C1056643SH SOLE 64300
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105188SH SOLE 8800
OGE ENERGY CORPCOM670837103361,073SH SOLE 001,073
NUVEEN TX ADV TOTAL RET STRGCOM67090H102272,280SH SOLE 2,28000
OCCIDENTAL PETE CORPCOM674599105138SH SOLE 3800
OKTA INCCL A679295105522SH SOLE 2200
OLLIES BARGAIN OUTLET HLDGSCOM6811161091021,208SH DFND 001,208
OLO INCCL A68134L10917461SH DFND 00461
OMEGA FLEX INCCOM68209510431208SH DFND 00208
ON SEMICONDUCTOR CORPCOM682189105137SH SOLE 3700
ONCOLYTICS BIOTECH INCCOM NEW682310875031SH SOLE 3100
OPORTUN FINL CORPCOM68376D10412613SH DFND 00613
ORACLE CORPCOM68389X10527351SH DFND 00351
ORACLE CORPCOM68389X1051491,920SH SOLE 67401,246
ORAGENICS INCCOM PAR68402330211,000SH SOLE 1,00000
ORGANIGRAM HLDGS INCCOM68620P1012600SH SOLE 60000
ORGANOGENESIS HLDGS INCCOM68621F10234020,454SH SOLE 19,8500604
ORGANON & COCOMMON STOCK68622V1069293SH DFND 00293
ORGANON & COCOMMON STOCK68622V106133SH SOLE 3300
OTIS WORLDWIDE CORPCOM68902V107448SH DFND 0048
OTIS WORLDWIDE CORPCOM68902V10718SH SOLE 800
OVERSTOCK COM INC DELCOM69037010116175SH SOLE 100075
OVINTIV INCCOM69047Q1026180SH SOLE 18000
PG&E CORPCOM69331C1081100SH SOLE 10000
PNC FINL SVCS GROUP INCCOM693475105111580SH DFND 00580
PNC FINL SVCS GROUP INCCOM693475105211SH SOLE 1100
PPG INDS INCCOM69350610728162SH DFND 00162
PPG INDS INCCOM6935061071059SH SOLE 5900
PPL CORPCOM69351T1063100SH SOLE 10000
PTC INCCOM69370C100214SH SOLE 1400
PALO ALTO NETWORKS INCCOM697435105105282SH DFND 00282
PALO ALTO NETWORKS INCCOM69743510512SH SOLE 200
PARKER-HANNIFIN CORPCOM7010941041445SH SOLE 4500
PAYCOM SOFTWARE INCCOM70432V10236100SH DFND 00100
PAYPAL HLDGS INCCOM70450Y103147504SH DFND 00504
PAYPAL HLDGS INCCOM70450Y1031,2044,131SH SOLE 4,060071
PELOTON INTERACTIVE INCCL A COM70614W100220SH SOLE 2000
PEOPLES UNITED FINANCIAL INCCOM712704105165SH SOLE 6500
PEPSICO INCCOM713448108640SH DFND 0040
PEPSICO INCCOM7134481081,2538,458SH SOLE 8,2790179
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841067332SH DFND 00332
PFIZER INCCOM7170811039235SH DFND 00235
PFIZER INCCOM7170811031,31433,544SH SOLE 32,7620782
PHILIP MORRIS INTL INCCOM71817210911108SH DFND 00108
PHILIP MORRIS INTL INCCOM71817210910105SH SOLE 10500
PHILLIPS 66COM71854610416184SH SOLE 18400
PIMCO ETF TR15+ YR US TIPS72201R30415170SH SOLE 17000
PIMCO ETF TR0-5 HIGH YIELD72201R7831461,457SH DFND 001,457
PIMCO ETF TRENHAN SHRT MA AC72201R8331961,919SH SOLE 24201,677
PINNACLE WEST CAP CORPCOM723484101555SH DFND 0055
PINTEREST INCCL A72352L1066468,182SH SOLE 7,8980284
PIONEER NAT RES COCOM7237871071595SH DFND 0095
PLANET FITNESS INCCL A72703H1011191,585SH SOLE 1,58500
PLUG POWER INCCOM NEW72919P202395SH SOLE 9500
POOL CORPCOM73278L1051329SH DFND 0029
PRICESMART INCCOM74151110952572SH DFND 00572
PRIMERICA INCCOM74164M10876497SH DFND 00497
PROCTER AND GAMBLE COCOM74271810929215SH DFND 00215
PROCTER AND GAMBLE COCOM7427181091,0027,426SH SOLE 7,3040122
PROGRESSIVE CORPCOM743315103112SH SOLE 1200
PROLOGIS INC.COM74340W103650SH DFND 0050
PROLOGIS INC.COM74340W103321SH SOLE 2100
PROSHARES TRULTRASHRT S&P50074347B3836700SH SOLE 70000
PROSHARES TRSHORT S&P 500 NE74347B425181,200SH SOLE 1,20000
PROSHARES TRPET CARE ETF74348A14516200SH SOLE 20000
PROSHARES TRS&P 500 DV ARIST74348A46740445SH SOLE 44500
PROSHARES TRINFLATN EXPECTNS74348A8141113,730SH SOLE 3,73000
PRUDENTIAL FINL INCCOM744320102548SH SOLE 4800
PUBLIC SVC ENTERPRISE GRP INCOM7445731067109SH DFND 00109
PULTE GROUP INCCOM7458671016101SH DFND 00101
QUALCOMM INCCOM74752510336251SH DFND 00251
QUALCOMM INCCOM7475251032,71018,962SH SOLE 18,1260836
QUANTUM SI INCCOM CL A74765K10510800SH SOLE 4000400
QUANTUMSCAPE CORPCOM CL A74767V10912410SH SOLE 3100100
QUEST DIAGNOSTICS INCCOM74834L10025186SH DFND 00186
QUEST DIAGNOSTICS INCCOM74834L100110SH SOLE 1000
QURATE RETAIL INCCOM SER A74915M100262,006SH DFND 002,006
RLI CORPCOM74960710736342SH DFND 00342
RMR GROUP INCCL A74967R10604SH SOLE 400
RHCOM74967X1031725SH SOLE 2500
RACKSPACE TECHNOLOGY INCCOM750102105150SH SOLE 5000
RAYTHEON TECHNOLOGIES CORPCOM75513E10168801SH DFND 00801
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,19125,680SH SOLE 25,0480632
RBC BEARINGS INCCOM75524B10440203SH DFND 00203
REALTY INCOME CORPCOM7561091042323,480SH SOLE 2,7550725
REGENERON PHARMACEUTICALSCOM75886F10723SH SOLE 300
RELIANCE STEEL & ALUMINUM COCOM759509102535SH DFND 0035
RENESOLA LTDSPONSORED ADS75971T301050SH SOLE 5000
RENT A CTR INC NEWCOM76009N100531,000SH SOLE 1,00000
REPLIMUNE GROUP INCCOM76029N1064100SH SOLE 10000
REPUBLIC SVCS INCCOM760759100216SH SOLE 1600
RESMED INCCOM76115210775302SH SOLE 30200
RESONANT INCCOM76118L102670208,607SH SOLE 200,70207,905
RESIDEO TECHNOLOGIES INCCOM76118Y10403SH SOLE 300
RIO TINTO PLCSPONSORED ADR76720410016192SH DFND 00192
RIOT BLOCKCHAIN INCCOM767292105260SH SOLE 6000
ROBLOX CORPCL A77104910334373SH SOLE 37300
ROCKWELL AUTOMATION INCCOM77390310951177SH DFND 00177
ROCKWELL AUTOMATION INCCOM7739031091965SH SOLE 6500
ROKU INCCOM CL A77543R10225SH SOLE 500
ROLLINS INCCOM7757111045146SH DFND 00146
ROOT INCCOM CL A77664L1085500SH SOLE 50000
ROPER TECHNOLOGIES INCCOM77669610624SH SOLE 400
ROTOR ACQUISITION CORPCOM77879W105111,150SH SOLE 1,15000
ROYAL BK CDACOM780087102875SH SOLE 0075
ROYAL DUTCH SHELL PLCSPON ADR B78025910718475SH DFND 00475
S&P GLOBAL INCCOM78409V10425SH SOLE 500
SPDR S&P 500 ETF TRTR UNIT78462F1037181,677SH SOLE 9210756
SPS COMM INCCOM78463M10727271SH DFND 00271
SPS COMM INCCOM78463M107775SH SOLE 7500
SPDR GOLD TRGOLD SHS78463V1071,2477,527SH SOLE 7,445082
SPDR INDEX SHS FDSS&P NORTH AMER78463X15225608SH SOLE 60800
SPDR SER TRPORTFOLIO AGRGTE78464A6491,05034,993SH SOLE 34,99300
SPDR SER TRS&P REGL BKG78464A6981442,200SH DFND 002,200
SPDR SER TRS&P BIOTECH78464A8701741,285SH SOLE 1,28500
SPDR DOW JONES INDL AVERAGEUT SER 178467X109515SH SOLE 1500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071734SH SOLE 3400
SPDR SER TRSPDR BLOOMBERG78468R663447SH SOLE 4700
SPDR SER TRSSGA US SMAL ETF78468R88730267SH SOLE 26700
SVB FINANCIAL GROUPCOM78486Q10123SH SOLE 300
SAGE THERAPEUTICS INCCOM78667J1081121,966SH SOLE 1,96600
SALESFORCE COM INCCOM79466L30254221SH DFND 00221
SALESFORCE COM INCCOM79466L3021,0364,240SH SOLE 4,170070
SANOFISPONSORED ADR80105N10519367SH DFND 00367
SANOFISPONSORED ADR80105N1055100SH SOLE 10000
SAP SESPON ADR80305420421146SH DFND 00146
SCHLUMBERGER LTDCOM STK806857108862,701SH DFND 002,701
SCHLUMBERGER LTDCOM STK806857108257SH SOLE 5700
SCHWAB CHARLES CORPCOM808513105233SH SOLE 3300
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410224231SH SOLE 23100
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430049338SH SOLE 33800
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409110SH SOLE 1000
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475525765SH SOLE 00765
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771681,235SH SOLE 1,23500
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971732,291SH SOLE 1,8410450
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055124SH SOLE 12400
SCHWAB STRATEGIC TRUS REIT ETF8085248476125SH SOLE 12500
SCIENCE APPLICATIONS INTL COCOM80862510704SH SOLE 400
SCOTTS MIRACLE-GRO COCL A8101861061683SH DFND 0083
SEA LTDSPONSORD ADS81141R1001761SH DFND 0061
SEAGEN INCCOM81181C104959SH SOLE 5900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20945361SH DFND 00361
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407528SH SOLE 2800
SELECT SECTOR SPDR TRENERGY81369Y506901,677SH DFND 001,677
SELECT SECTOR SPDR TRENERGY81369Y50662611,627SH SOLE 5,25206,375
SELECT SECTOR SPDR TRFINANCIAL81369Y60548613,246SH SOLE 9,15604,090
SEMPRA ENERGYCOM816851109970SH DFND 0070
SENESTECH INCCOM NEW81720R2080157SH SOLE 15700
SERVICENOW INCCOM81762P1025591,018SH SOLE 1,01800
SHERWIN WILLIAMS COCOM8243481061244SH SOLE 4400
SHOPIFY INCCL A82509L107482330SH SOLE 248082
SIMON PPTY GROUP INC NEWCOM828806109213SH SOLE 1300
SIMPSON MFG INCCOM82907310574669SH DFND 00669
SIO GENE THERAPIES INCCOMMON8293991041400SH SOLE 40000
SIREN ETF TRDIVCN LDRS ETF82965830183315,540SH SOLE 15,54000
SIRIUS XM HOLDINGS INCCOM82968B1031150SH SOLE 15000
SITEONE LANDSCAPE SUPPLY INCCOM82982L103530SH DFND 0030
SKILLZ INCCOM83067L1095230SH SOLE 23000
SKYWORKS SOLUTIONS INCCOM83088M1025492,861SH SOLE 2,7080153
SLACK TECHNOLOGIES INCCOM CL A83088V1024100SH SOLE 10000
SNAP INCCL A83304A10616236SH SOLE 23600
SNOWFLAKE INCCL A8334451094791,983SH SOLE 1,936047
SONY GROUP CORPORATIONSPONSORED ADR835699307769SH DFND 0069
SONY GROUP CORPORATIONSPONSORED ADR835699307221SH SOLE 2100
SONOS INCCOM83570H1081063,005SH SOLE 3,00500
SORRENTO THERAPEUTICS INCCOM NEW83587F202025SH SOLE 2500
SOUTHERN COCOM842587107344SH SOLE 4400
SOUTHWEST AIRLS COCOM844741108473SH SOLE 8065
SPLUNK INCCOM84863710429204SH DFND 00204
SPLUNK INCCOM848637104211SH SOLE 1100
SQUARE INCCL A8522341035872,406SH SOLE 2,363043
STAAR SURGICAL COCOM PAR $0.01852312305960SH SOLE 0060
STARBUCKS CORPCOM85524410999883SH DFND 00883
STARBUCKS CORPCOM8552441091,54513,819SH SOLE 13,5390280
STATE STR CORPCOM857477103559SH DFND 0059
STATE STR CORPCOM857477103221SH SOLE 2100
STRYKER CORPORATIONCOM86366710126SH SOLE 600
SUNCOR ENERGY INC NEWCOM86722410710430SH SOLE 43000
SUNOPTA INCCOM8676EP108736,000SH SOLE 6,00000
SUNWORKS INCCOM NEW86803X2041100SH SOLE 10000
SYNCHRONY FINANCIALCOM87165B103234SH SOLE 3400
SYNEOS HEALTH INCCL A87166B102554SH DFND 0054
SYSCO CORPCOM871829107567SH SOLE 6700
TJX COS INC NEWCOM8725401098112SH DFND 00112
TJX COS INC NEWCOM8725401094126,115SH SOLE 5,8280287
T-MOBILE US INCCOM8725901041173SH DFND 0073
T-MOBILE US INCCOM872590104215SH SOLE 1500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910044365SH DFND 00365
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205171,002SH DFND 001,002
TARGET CORPCOM87612E106122504SH DFND 00504
TARGET CORPCOM87612E106178737SH SOLE 1500587
TELADOC HEALTH INCCOM87918A105320SH SOLE 2000
TELEDYNE TECHNOLOGIES INCCOM87936010581193SH DFND 00193
TELEFLEX INCORPORATEDCOM87936910613SH SOLE 300
TERADATA CORP DELCOM88076W103122SH SOLE 0022
TERADYNE INCCOM8807701021289SH DFND 0089
TERADYNE INCCOM880770102213SH SOLE 1300
TESLA INCCOM88160R1018381,233SH SOLE 8020431
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209155SH SOLE 5500
TEXAS INSTRS INCCOM88250810464333SH DFND 00333
TEXAS INSTRS INCCOM88250810465339SH SOLE 33900
THERMO FISHER SCIENTIFIC INCCOM8835561024997SH DFND 0097
THERMO FISHER SCIENTIFIC INCCOM883556102713SH SOLE 1300
THOR INDS INCCOM8851601011091SH DFND 0091
3-D SYS CORP DELCOM NEW88554D2054100SH SOLE 10000
3M COCOM88579Y10153266SH SOLE 215051
TILRAY INCCOM CL 288688T1004222SH SOLE 22200
TORO COCOM89109210869628SH DFND 00628
TORONTO DOMINION BK ONTCOM NEW891160509575SH SOLE 0075
TOTALENERGIES SESPONSORED ADS89151E1095119SH DFND 00119
TRACTOR SUPPLY COCOM8923561061368SH DFND 0068
TRANSDIGM GROUP INCCOM89364110023SH SOLE 300
TRAVELERS COMPANIES INCCOM89417E1091070SH DFND 0070
TRAVELERS COMPANIES INCCOM89417E10918117SH SOLE 11700
TRIMBLE INCCOM896239100222SH SOLE 2200
TRINITY INDS INCCOM896522109381,429SH SOLE 1,42900
TRIPADVISOR INCCOM8969452016155SH DFND 00155
TRUIST FINL CORPCOM89832Q10949879SH SOLE 87900
TWILIO INCCL A90138F1028512,158SH SOLE 1,9370221
TWIST BIOSCIENCE CORPCOM90184D100320SH SOLE 2000
TWITTER INCCOM90184L1022173,152SH DFND 003,152
TWITTER INCCOM90184L10217248SH SOLE 24800
TYSON FOODS INCCL A90249410313170SH SOLE 400130
US BANCORP DELCOM NEW902973304581,014SH DFND 001,014
US BANCORP DELCOM NEW902973304357SH SOLE 5700
U S PHYSICAL THERAPYCOM90337L10834294SH DFND 00294
UBER TECHNOLOGIES INCCOM90353T10035691SH DFND 00691
UBER TECHNOLOGIES INCCOM90353T1005108SH SOLE 10800
UIPATH INCCL A90364P105688SH DFND 0088
UIPATH INCCL A90364P1057100SH SOLE 10000
ULTA BEAUTY INCCOM90384S3032984SH DFND 0084
UNILEVER PLCSPON ADR NEW90476770419321SH DFND 00321
UNION PAC CORPCOM90781810895433SH DFND 00433
UNION PAC CORPCOM9078181081,2645,746SH SOLE 5,6120134
UNITED AIRLS HLDGS INCCOM910047109470SH SOLE 0070
UNITED PARCEL SERVICE INCCL B91131210658280SH DFND 00280
UNITED PARCEL SERVICE INCCL B9113121061,7008,176SH SOLE 7,9690207
US FOODS HLDG CORPCOM912008109010SH SOLE 1000
UNITEDHEALTH GROUP INCCOM91324P1024721,178SH DFND 001,178
UNITEDHEALTH GROUP INCCOM91324P102145362SH SOLE 35705
UNITY SOFTWARE INCCOM91332U10132295SH SOLE 29500
UPSTART HLDGS INCCOM91680M10776605SH SOLE 60500
UWM HOLDINGS CORPORATIONCOM CL A91823B1091100SH SOLE 10000
VALERO ENERGY CORPCOM91913Y100220SH SOLE 2000
VANECK VECTORS ETF TREMERGING MKTS HI92189F35327511,501SH DFND 0011,501
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42918855SH SOLE 1200735
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437531,623SH SOLE 8301,540
VANECK VECTORS ETF TRINVT GRADE FLTG92189F48615585SH SOLE 00585
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64355743SH SOLE 620681
VANECK VECTORS ETF TROIL SVCS ETF92189H6076733,076SH SOLE 1,44101,635
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442101,359SH SOLE 1,35900
VANGUARD BD INDEX FDSINTERMED TERM92193781913140SH SOLE 14000
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783532375SH SOLE 00375
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385844858SH SOLE 85800
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640648463SH SOLE 630400
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058146SH SOLE 14600
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072133,731SH SOLE 3,73100
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271832235SH SOLE 400195
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274238370SH SOLE 37000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758127SH SOLE 12700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588148SH SOLE 14800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874841,248SH DFND 001,248
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287454800SH SOLE 00800
VANGUARD WORLD FDSCONSUM DIS ETF92204A10866211SH SOLE 124087
VANGUARD WORLD FDSHEALTH CAR ETF92204A50496390SH SOLE 39000
VANGUARD WORLD FDSINF TECH ETF92204A70281203SH SOLE 20300
VANGUARD WORLD FDSMATERIALS ETF92204A801213SH SOLE 1300
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40946557SH SOLE 55700
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77116293SH SOLE 29300
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87027287SH SOLE 28700
VELODYNE LIDAR INCCOM92259F101160SH SOLE 6000
VENTAS INCCOM92276F100580SH SOLE 8000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463997,224SH SOLE 7,22400
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,0065,099SH SOLE 5,09900
VANGUARD INDEX FDSREAL ESTATE ETF9229085534364,285SH SOLE 1,17503,110
VANGUARD INDEX FDSSM CP VAL ETF92290861132185SH SOLE 300155
VANGUARD INDEX FDSGROWTH ETF922908736155541SH SOLE 2660275
VANGUARD INDEX FDSTOTAL STK MKT922908769162728SH SOLE 72800
VERISIGN INCCOM92343E10227SH SOLE 700
VERIZON COMMUNICATIONS INCCOM92343V1049154SH DFND 00154
VERIZON COMMUNICATIONS INCCOM92343V1041,89133,751SH SOLE 32,8740877
VERTEX PHARMACEUTICALS INCCOM92532F1002151,068SH DFND 001,068
VERTEX PHARMACEUTICALS INCCOM92532F1001,6027,944SH SOLE 7,7470197
VIASAT INCCOM92552V1008165SH DFND 00165
VIAVI SOLUTIONS INCCOM925550105012SH SOLE 1200
VIACOMCBS INCCL B92556H206126SH SOLE 2600
VIATRIS INCCOM92556V106292,037SH DFND 002,037
VIATRIS INCCOM92556V1064254SH SOLE 25400
VIMEO INCCOMMON STOCK92719V1008172SH DFND 00172
VIMEO INCCOMMON STOCK92719V10009SH SOLE 900
VIRGIN GALACTIC HOLDINGS INCCOM92766K106119SH SOLE 0019
VISA INCCOM CL A92826C8392931,253SH DFND 001,253
VISA INCCOM CL A92826C8392,43910,429SH SOLE 9,7250704
VIRTUS ALLIANZGI EQUITY & COCOM92841M1011284,248SH SOLE 4,24800
VMWARE INCCL A COM92856340222139SH DFND 00139
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084208SH SOLE 20800
VULCAN MATLS COCOM9291601091057SH DFND 0057
VROOM INCCOM92918V10913320SH DFND 00320
WPP PLC NEWADR92937A1027104SH DFND 00104
WEC ENERGY GROUP INCCOM92939U106219SH DFND 0019
WEC ENERGY GROUP INCCOM92939U106217SH SOLE 1700
WM TECHNOLOGY INCCOM92971A1095268SH SOLE 26800
WABTECCOM9297401089108SH DFND 00108
WABTECCOM929740108226SH SOLE 2501
WALMART INCCOM931142103961SH DFND 0061
WALMART INCCOM9311421032,17615,430SH SOLE 15,0310399
WALGREENS BOOTS ALLIANCE INCCOM9314271081452,762SH SOLE 1202,750
WASHINGTON PRIME GROUP NEWCOM93964W4050112SH SOLE 11200
WASTE MGMT INC DELCOM94106L1091284SH DFND 0084
WASTE MGMT INC DELCOM94106L1091741,239SH SOLE 1,174065
WATTS WATER TECHNOLOGIES INCCL A94274910260412SH DFND 00412
WELLS FARGO CO NEWCOM9497461012064,543SH DFND 004,543
WELLS FARGO CO NEWCOM94974610117371SH SOLE 37100
WELLTOWER INCCOM95040Q10410123SH SOLE 230100
WEST PHARMACEUTICAL SVSC INCCOM95530610525SH SOLE 500
WESTERN ALLIANCE BANCORPCOM95763810910107SH DFND 00107
WESTERN DIGITAL CORP.COM9581021051071,501SH DFND 001,501
WILLAMETTE VY VINEYARD INCCOM9691361002144SH SOLE 14400
WILLIAMS COS INCCOM96945710013474SH DFND 00474
WILLIAMS COS INCCOM969457100259SH SOLE 5900
WISDOMTREE TRUS DIVID EX FNCL97717W40613130SH SOLE 13000
WISDOMTREE TRUS MIDCAP DIVID97717W50519450SH SOLE 00450
WISDOMTREE TRFLOATNG RAT TREA97717X628903,566SH DFND 003,566
WISDOMTREE TRUS QTLY DIV GRT97717X66924400SH SOLE 40000
WISDOMTREE TRCLOUD COMPUTNG97717Y6912344,178SH SOLE 2,97801,200
WORKDAY INCCL A98138H1012084SH DFND 0084
WORKDAY INCCL A98138H101157658SH SOLE 608050
WORKHORSE GROUP INCCOM NEW98138J206020SH SOLE 2000
XCEL ENERGY INCCOM98389B1001672,534SH SOLE 2,3270207
XUNLEI LTDSPONSORED ADR98419E1081200SH SOLE 20000
XOMA CORP DELCOM NEW98419J20604SH SOLE 400
YUM BRANDS INCCOM988498101219SH SOLE 1900
ZEBRA TECHNOLOGIES CORPORATICL A9892071051631SH DFND 0031
ZIMMER BIOMET HOLDINGS INCCOM98956P102848SH DFND 0048
ZIMMER BIOMET HOLDINGS INCCOM98956P1021272SH SOLE 7200
ZOETIS INCCL A98978V10350270SH DFND 00270
ZOETIS INCCL A98978V103419SH SOLE 1900
ZOOM VIDEO COMMUNICATIONS INCL A98980L101411SH SOLE 1100
ALLEGION PLCORD SHSG0176J109964SH DFND 0064
AON PLCSHS CL AG0403H108522SH DFND 0022
AON PLCSHS CL AG0403H10815SH SOLE 500
ATLASSIAN CORP PLCCL AG0624210426103SH DFND 00103
ACCENTURE PLC IRELANDSHS CLASS AG1151C101311SH SOLE 1100
EATON CORP PLCSHSG291831031173SH DFND 0073
EATON CORP PLCSHSG2918310338254SH SOLE 25400
EVEREST RE GROUP LTDCOMG3223R108728SH DFND 0028
HORIZON THERAPEUTICS PUB LSHSG46188101660SH DFND 0060
IHS MARKIT LTDSHSG4756710534300SH DFND 00300
JOHNSON CTLS INTL PLCSHSG515021051402,037SH DFND 002,037
JOHNSON CTLS INTL PLCSHSG51502105232SH SOLE 3200
LINDE PLCSHSG5494J103106367SH DFND 00367
LINDE PLCSHSG5494J103310SH SOLE 1000
MEDTRONIC PLCSHSG5960L1031661,339SH DFND 001,339
MEDTRONIC PLCSHSG5960L1039917,980SH SOLE 7,8110169
APTIV PLCSHSG6095L10922143SH DFND 00143
NORWEGIAN CRUISE LINE HLDG LSHSG66721104135SH SOLE 3500
NOVOCURE LTDORD SHSG6674U10815SH SOLE 500
NVENT ELECTRIC PLCSHSG6700G10710305SH DFND 00305
RENAISSANCERE HLDGS LTDCOMG7496G103531SH DFND 0031
SC HEALTH CORPCOM CL AG7851620310996SH SOLE 99600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031671,904SH DFND 001,904
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103116SH SOLE 1600
PENTAIR PLCSHSG7S00T10440598SH DFND 00598
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1004400SH SOLE 40000
ALCON AGORD SHSH0130112827381SH DFND 00381
CHUBB LIMITEDCOMH1467J1041278SH DFND 0078
CHUBB LIMITEDCOMH1467J104212SH SOLE 1200
CRISPR THERAPEUTICS AGNAMEN AKTH1718210820125SH SOLE 12500
GARMIN LTDSHSH2906T109320SH SOLE 2000
TE CONNECTIVITY LTDREG SHSH849891041391,025SH DFND 001,025
TE CONNECTIVITY LTDREG SHSH84989104319SH SOLE 1900
TRINSEO S ASHSL9340P10141690SH SOLE 1900500
CHECK POINT SOFTWARE TECH LTORDM2246510416136SH DFND 00136
STRATASYS LTDSHSM8554810114554SH SOLE 55400
AERCAP HOLDINGS NVSHSN009851068154SH DFND 00154
ASML HOLDING N VN Y REGISTRY SHSN070592102637SH DFND 0037
NXP SEMICONDUCTORS N VCOMN6596X10928137SH DFND 00137
NXP SEMICONDUCTORS N VCOMN6596X109210SH SOLE 1000
YANDEX N VSHS CLASS AN97284108792SH DFND 0092
CASTOR MARITIME INCSHS NEWY1146L1251200SH SOLE 20000
EURODRY LTDCOMY2350810707SH SOLE 007