0001533421-23-000001.txt : 20230210 0001533421-23-000001.hdr.sgml : 20230210 20230210161845 ACCESSION NUMBER: 0001533421-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 23612185 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001533421 XXXXXXXX 12-31-2022 12-31-2022 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh 917-789-5804 Lawrence Soh New York NY 02-09-2023 3 9747 2413721 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 000150887 Latour Trading LLC (Latour) 3 0001605726 028-22630 000171272 TRC MARKETS LLC INFORMATION TABLE 2 Report_13f_20221230.xml MASTERBRAND INC COMMON STOCK 57638P104 2 247 SH OTR 1 247 0 0 MASTERBRAND INC COMMON STOCK 57638P104 55 7300 SH DFND 2 7300 0 0 GODADDY INC CL A 380237107 4 51 SH DFND 2 51 0 0 ONE GAS INC COM 68235P108 16 213 SH OTR 1 213 0 0 ONE GAS INC COM 68235P108 355 4693 SH DFND 2 4693 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 156 SH OTR 1 156 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 696 SH DFND 2 696 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1 15 SH OTR 1 15 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 10 SH OTR 1 10 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 17 1870 SH DFND 2 1870 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1 56 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0 0 NATURA &CO HLDG S A ADS 63884N108 1 140 SH OTR 1 140 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 93 2690 SH DFND 2 2690 0 0 LENNAR CORP CL A 526057104 58 638 SH OTR 1 638 0 0 LENNAR CORP CL A 526057104 451 4983 SH DFND 2 4983 0 0 ISHARES TR FALN ANGLS USD 46435G474 32 1305 SH OTR 1 1305 0 0 LUCID DIAGNOSTICS INC COM 54948X109 3 2561 SH DFND 2 2561 0 0 MONDAY COM LTD SHS M7S64H106 187 1536 SH OTR 1 1536 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 0 1 SH OTR 1 1 0 0 SIENTRA INC COM 82621J105 0 99 SH OTR 1 99 0 0 SIENTRA INC COM 82621J105 9 42068 SH DFND 2 42068 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 140 SH OTR 1 140 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 90 4874 SH DFND 2 4874 0 0 FIFTH THIRD BANCORP COM 316773100 92 2790 SH OTR 1 2790 0 0 FIFTH THIRD BANCORP COM 316773100 477 14525 SH DFND 2 14525 0 0 DOUGLAS EMMETT INC COM 25960P109 178 11367 SH OTR 1 11367 0 0 DOUGLAS EMMETT INC COM 25960P109 114 7281 SH DFND 2 7281 0 0 NEXTDECADE CORP COM 65342K105 6 1231 SH DFND 2 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BANK PRINCETON NEW JERSEY COM 064520109 13 400 SH OTR 1 400 0 0 RED VIOLET INC COM 75704L104 5 200 SH OTR 1 200 0 0 RED VIOLET INC COM 75704L104 9 371 SH DFND 2 371 0 0 LITHIA MTRS INC COM 536797103 210 1026 SH OTR 1 1026 0 0 LITHIA MTRS INC COM 536797103 162 789 SH DFND 2 789 0 0 ADDENTAX GROUP CORP COM NEW 00653L202 1 694 SH DFND 2 694 0 0 ZHIHU INC ADS 98955N108 2 1588 SH OTR 1 1588 0 0 AETHLON MED INC COM 00808Y307 2 8613 SH DFND 2 8613 0 0 WOODWARD INC COM 980745103 112 1158 SH DFND 2 1158 0 0 OPEN TEXT CORP COM 683715106 144 4870 SH OTR 1 4870 0 0 OPEN TEXT CORP COM 683715106 7 227 SH DFND 2 227 0 0 MESOBLAST LTD SPONS ADR 590717104 8 2582 SH DFND 2 2582 0 0 ISHARES INC MSCI CHILE ETF 464286640 6 226 SH DFND 2 226 0 0 ICICI BANK LIMITED ADR 45104G104 62 2822 SH OTR 1 2822 0 0 COMCAST CORP NEW CL A 20030N101 3977 113734 SH DFND 2 113734 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 11 SH OTR 1 11 0 0 ROCKWELL AUTOMATION INC COM 773903109 64 250 SH OTR 1 250 0 0 ROCKWELL AUTOMATION INC COM 773903109 723 2806 SH DFND 2 2806 0 0 ATN INTL INC COM 00215F107 0 2 SH OTR 1 2 0 0 ATN INTL INC COM 00215F107 4 97 SH DFND 2 97 0 0 COEUR MNG INC COM NEW 192108504 32 9509 SH OTR 1 9509 0 0 COEUR MNG INC COM NEW 192108504 11 3350 SH DFND 2 3350 0 0 ARCHROCK INC COM 03957W106 3 314 SH OTR 1 314 0 0 ARCHROCK INC COM 03957W106 10 1060 SH DFND 2 1060 0 0 NOV INC COM 62955J103 77 3707 SH OTR 1 3707 0 0 NOV INC COM 62955J103 247 11801 SH DFND 2 11801 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 9 SH OTR 1 9 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 3318 SH DFND 2 3318 0 0 GALERA THERAPEUTICS INC COM 36338D108 27 17819 SH OTR 1 17819 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 13 SH OTR 1 13 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 13 702 SH DFND 2 702 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 42 13410 SH OTR 1 13410 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 9 2761 SH DFND 2 2761 0 0 AUTOLIV INC COM 052800109 157 2045 SH OTR 1 2045 0 0 AUTOLIV INC COM 052800109 10 127 SH DFND 2 127 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3 315 SH OTR 1 315 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 0 40 SH OTR 1 40 0 0 XPEL INC COM 98379L100 6 105 SH OTR 1 105 0 0 XPEL INC COM 98379L100 89 1487 SH DFND 2 1487 0 0 VIRGIN ORBIT HOLDINGS INC W EXP 99/99/999 92771A119 0 94 SH OTR 1 94 0 0 EQUINIX INC COM 29444U700 79 120 SH OTR 1 120 0 0 EQUINIX INC COM 29444U700 1746 2665 SH DFND 2 2665 0 0 LAMB WESTON HLDGS INC COM 513272104 5 54 SH OTR 1 54 0 0 LAMB WESTON HLDGS INC COM 513272104 294 3294 SH DFND 2 3294 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 5 163 SH DFND 2 163 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 1 5476 SH DFND 2 5476 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 122 SH OTR 1 122 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 114 2750 SH DFND 2 2750 0 0 W & T OFFSHORE INC COM 92922P106 168 30088 SH OTR 1 30088 0 0 W & T OFFSHORE INC COM 92922P106 13 2251 SH DFND 2 2251 0 0 ANDERSONS INC COM 034164103 336 9603 SH OTR 1 9603 0 0 ANDERSONS INC COM 034164103 11 307 SH DFND 2 307 0 0 CHEVRON CORP NEW COM 166764100 584 3254 SH OTR 1 3254 0 0 CHEVRON CORP NEW COM 166764100 9704 54064 SH DFND 2 54064 0 0 MATRIX SVC CO COM 576853105 9 1474 SH OTR 1 1474 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2 194 SH OTR 1 194 0 0 APPLOVIN CORP COM CL A 03831W108 14 1342 SH OTR 1 1342 0 0 APPLOVIN CORP COM CL A 03831W108 7 665 SH DFND 2 665 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6 89 SH OTR 1 89 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1432 20387 SH DFND 2 20387 0 0 EXTRA SPACE STORAGE INC COM 30225T102 217 1474 SH OTR 1 1474 0 0 EXTRA SPACE STORAGE INC COM 30225T102 616 4183 SH DFND 2 4183 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 2 713 SH OTR 1 713 0 0 KAMAN CORP COM 483548103 15 679 SH OTR 1 679 0 0 KAMAN CORP COM 483548103 75 3374 SH DFND 2 3374 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 43 12062 SH OTR 1 12062 0 0 TATTOOED CHEF INC COM CL A 87663X102 0 104 SH OTR 1 104 0 0 TATTOOED CHEF INC COM CL A 87663X102 8 6591 SH DFND 2 6591 0 0 TARGA RES CORP COM 87612G101 7 90 SH OTR 1 90 0 0 TARGA RES CORP COM 87612G101 306 4158 SH DFND 2 4158 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 518 6573 SH DFND 2 6573 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 0 5 SH OTR 1 5 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1 52 SH OTR 1 52 0 0 IDENTIV INC COM NEW 45170X205 103 14223 SH OTR 1 14223 0 0 IDENTIV INC COM NEW 45170X205 4 621 SH DFND 2 621 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 52 7096 SH OTR 1 7096 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21 2857 SH DFND 2 2857 0 0 HUMANA INC COM 444859102 110 214 SH OTR 1 214 0 0 HUMANA INC COM 444859102 1326 2589 SH DFND 2 2589 0 0 CHIMERA INVT CORP COM NEW 16934Q208 40 7335 SH OTR 1 7335 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7 1220 SH DFND 2 1220 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 10 505 SH OTR 1 505 0 0 GILEAD SCIENCES INC COM 375558103 28 321 SH OTR 1 321 0 0 GILEAD SCIENCES INC COM 375558103 3784 44072 SH DFND 2 44072 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 18 437 SH OTR 1 437 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 131 SH DFND 2 131 0 0 EATON CORP PLC SHS G29183103 143 912 SH OTR 1 912 0 0 EATON CORP PLC SHS G29183103 1472 9380 SH DFND 2 9380 0 0 BOK FINL CORP COM NEW 05561Q201 537 5175 SH OTR 1 5175 0 0 BOK FINL CORP COM NEW 05561Q201 76 734 SH DFND 2 734 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 0 36 SH OTR 1 36 0 0 LINKBANCORP INC COM 53578P105 1 100 SH OTR 1 100 0 0 VAIL RESORTS INC COM 91879Q109 490 2054 SH OTR 1 2054 0 0 VAIL RESORTS INC COM 91879Q109 13 55 SH DFND 2 55 0 0 NEWMARKET CORP COM 651587107 15 49 SH OTR 1 49 0 0 NEWMARKET CORP COM 651587107 60 192 SH DFND 2 192 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 9 4374 SH OTR 1 4374 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 1 473 SH DFND 2 473 0 0 CLEARWAY ENERGY INC CL A 18539C105 5 180 SH OTR 1 180 0 0 CLEARWAY ENERGY INC CL A 18539C105 4 126 SH DFND 2 126 0 0 MCKESSON CORP COM 58155Q103 2 6 SH OTR 1 6 0 0 MCKESSON CORP COM 58155Q103 1125 3000 SH DFND 2 3000 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18 2781 SH DFND 2 2781 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 18 9770 SH DFND 2 9770 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 23 10132 SH OTR 1 10132 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 8 3393 SH DFND 2 3393 0 0 SIERRA METALS INC COM 82639W106 0 632 SH OTR 1 632 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 22 SH OTR 1 22 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 666 10865 SH DFND 2 10865 0 0 ALLIANT ENERGY CORP COM 018802108 721 13062 SH OTR 1 13062 0 0 ALLIANT ENERGY CORP COM 018802108 295 5339 SH DFND 2 5339 0 0 HAWAIIAN HOLDINGS INC COM 419879101 74 7257 SH DFND 2 7257 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8 328 SH OTR 1 328 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8 328 SH DFND 2 328 0 0 DORIAN LPG LTD SHS USD Y2106R110 6 317 SH OTR 1 317 0 0 DORIAN LPG LTD SHS USD Y2106R110 7 371 SH DFND 2 371 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10 177 SH OTR 1 177 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6 118 SH DFND 2 118 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 0 46 SH OTR 1 46 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3 52 SH OTR 1 52 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1 119 SH OTR 1 119 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 2 548 SH OTR 1 548 0 0 CENTURY THERAPEUTICS INC COM 15673T100 2 389 SH OTR 1 389 0 0 CENTURY THERAPEUTICS INC COM 15673T100 44 8563 SH DFND 2 8563 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1382 10471 SH DFND 2 10471 0 0 KURA SUSHI USA INC CL A COM 501270102 62 1297 SH OTR 1 1297 0 0 KURA SUSHI USA INC CL A COM 501270102 64 1350 SH DFND 2 1350 0 0 ISHARES TR CORE TOTAL USD 46434V613 9 203 SH OTR 1 203 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 0 6 SH OTR 1 6 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2 62 SH OTR 1 62 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 2 180 SH OTR 1 180 0 0 CERENCE INC COM 156727109 1 42 SH OTR 1 42 0 0 CERENCE INC COM 156727109 9 484 SH DFND 2 484 0 0 PATTERSON-UTI ENERGY INC COM 703481101 73 4315 SH OTR 1 4315 0 0 PATTERSON-UTI ENERGY INC COM 703481101 26 1552 SH DFND 2 1552 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 7 SH OTR 1 7 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 51 1934 SH DFND 2 1934 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2 54 SH OTR 1 54 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 18 469 SH DFND 2 469 0 0 ISHARES TR GNMA BOND ETF 46429B333 176 4050 SH OTR 1 4050 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4 37 SH OTR 1 37 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6 89 SH OTR 1 89 0 0 J & J SNACK FOODS CORP COM 466032109 0 3 SH OTR 1 3 0 0 J & J SNACK FOODS CORP COM 466032109 19 127 SH DFND 2 127 0 0 NABORS INDUSTRIES LTD SHS G6359F137 136 876 SH OTR 1 876 0 0 NABORS INDUSTRIES LTD SHS G6359F137 8 49 SH DFND 2 49 0 0 HERON THERAPEUTICS INC COM 427746102 4 1772 SH OTR 1 1772 0 0 HERON THERAPEUTICS INC COM 427746102 8 3037 SH DFND 2 3037 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 1 SH OTR 1 1 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 26 5150 SH DFND 2 5150 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 2 179 SH OTR 1 179 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 0 22 SH OTR 1 22 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 3 538 SH OTR 1 538 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 18 2994 SH DFND 2 2994 0 0 NEW YORK TIMES CO CL A 650111107 157 4846 SH OTR 1 4846 0 0 NEW YORK TIMES CO CL A 650111107 129 3972 SH DFND 2 3972 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 577 5659 SH DFND 2 5659 0 0 PRUDENTIAL FINL INC COM 744320102 72 725 SH OTR 1 725 0 0 PRUDENTIAL FINL INC COM 744320102 833 8373 SH DFND 2 8373 0 0 METHODE ELECTRS INC COM 591520200 78 1755 SH OTR 1 1755 0 0 METHODE ELECTRS INC COM 591520200 9 197 SH DFND 2 197 0 0 TURNING PT BRANDS INC COM 90041L105 2 107 SH OTR 1 107 0 0 TURNING PT BRANDS INC COM 90041L105 14 625 SH DFND 2 625 0 0 DERMTECH INC COM 24984K105 3 1704 SH OTR 1 1704 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16 4175 SH OTR 1 4175 0 0 NATIONAL HEALTHCARE CORP COM 635906100 167 2800 SH OTR 1 2800 0 0 NATIONAL HEALTHCARE CORP COM 635906100 12 205 SH DFND 2 205 0 0 ACLARION INC COM 655187102 6 9494 SH DFND 2 9494 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 24 17 SH OTR 1 17 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11 8 SH DFND 2 8 0 0 BARCLAYS PLC ADR 06738E204 30 3796 SH OTR 1 3796 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 13 343 SH DFND 2 343 0 0 MARKETWISE INC COM CL A 57064P107 9 5588 SH DFND 2 5588 0 0 DROPBOX INC CL A 26210C104 366 16354 SH OTR 1 16354 0 0 DROPBOX INC CL A 26210C104 17 751 SH DFND 2 751 0 0 MERCADOLIBRE INC COM 58733R102 70 83 SH OTR 1 83 0 0 MERCADOLIBRE INC COM 58733R102 369 436 SH DFND 2 436 0 0 EDGEWELL PERS CARE CO COM 28035Q102 100 2605 SH OTR 1 2605 0 0 EDGEWELL PERS CARE CO COM 28035Q102 14 366 SH DFND 2 366 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 24 856 SH OTR 1 856 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 704 69112 SH DFND 2 69112 0 0 DOORDASH INC CL A 25809K105 435 8919 SH OTR 1 8919 0 0 DOORDASH INC CL A 25809K105 6 129 SH DFND 2 129 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2 244 SH OTR 1 244 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1116 23186 SH DFND 2 23186 0 0 EQUIFAX INC COM 294429105 46 237 SH OTR 1 237 0 0 EQUIFAX INC COM 294429105 568 2921 SH DFND 2 2921 0 0 CALAMP CORP COM 128126109 63 14156 SH OTR 1 14156 0 0 DERMATA THERAPEUTICS INC COM 249845108 2 4688 SH DFND 2 4688 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 6 613 SH OTR 1 613 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 72 SH OTR 1 72 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 111 3041 SH DFND 2 3041 0 0 AGILITI INC COM 00848J104 5 320 SH OTR 1 320 0 0 AGILITI INC COM 00848J104 2 134 SH DFND 2 134 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1 68 SH OTR 1 68 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 13 1811 SH DFND 2 1811 0 0 ARBOR REALTY TRUST INC COM 038923108 91 6881 SH OTR 1 6881 0 0 ARBOR REALTY TRUST INC COM 038923108 12 885 SH DFND 2 885 0 0 INTAPP INC COM 45827U109 10 381 SH DFND 2 381 0 0 INNOSPEC INC COM 45768S105 1 5 SH OTR 1 5 0 0 INNOSPEC INC COM 45768S105 4 35 SH DFND 2 35 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 1 200 SH OTR 1 200 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 6 714 SH OTR 1 714 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 82 9999 SH DFND 2 9999 0 0 PROSHARES TR PSHS ULT NASB 74347R214 12 207 SH OTR 1 207 0 0 PROSHARES TR PSHS ULT NASB 74347R214 713 12349 SH DFND 2 12349 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8 338 SH OTR 1 338 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 18 826 SH DFND 2 826 0 0 EMPLOYERS HLDGS INC COM 292218104 32 744 SH OTR 1 744 0 0 EMPLOYERS HLDGS INC COM 292218104 46 1074 SH DFND 2 1074 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 9 907 SH OTR 1 907 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 3 275 SH OTR 1 275 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 7 617 SH DFND 2 617 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 3 11907 SH DFND 2 11907 0 0 ISHARES INC MSCI PAC JP ETF 464286665 41 949 SH DFND 2 949 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 19 2685 SH OTR 1 2685 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 9 1272 SH DFND 2 1272 0 0 BALL CORP COM 058498106 307 6004 SH OTR 1 6004 0 0 BALL CORP COM 058498106 276 5392 SH DFND 2 5392 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3 259 SH OTR 1 259 0 0 HUMACYTE INC COM 44486Q103 0 100 SH OTR 1 100 0 0 HUMACYTE INC COM 44486Q103 9 4445 SH DFND 2 4445 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1 90 SH OTR 1 90 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 21 1577 SH DFND 2 1577 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1144 32659 SH OTR 1 32659 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 881 25139 SH DFND 2 25139 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 1027 SH OTR 1 1027 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 435 SH DFND 2 435 0 0 DOLE PLC ORD SHS G27907107 14 1487 SH OTR 1 1487 0 0 DOLE PLC ORD SHS G27907107 28 2870 SH DFND 2 2870 0 0 ISHARES TR MSCI USA VALUE 46432F388 25 274 SH OTR 1 274 0 0 ISHARES TR MSCI USA VALUE 46432F388 257 2824 SH DFND 2 2824 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 0 3 SH OTR 1 3 0 0 ADC THERAPEUTICS SA SHS H0036K147 11 2935 SH OTR 1 2935 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 8 830 SH DFND 2 830 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 25 11018 SH OTR 1 11018 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 88 SH OTR 1 88 0 0 FUNKO INC COM CL A 361008105 167 15307 SH OTR 1 15307 0 0 FUNKO INC COM CL A 361008105 11 971 SH DFND 2 971 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 164 SH OTR 1 164 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 13 970 SH DFND 2 970 0 0 INTEGER HLDGS CORP COM 45826H109 26 384 SH OTR 1 384 0 0 INTEGER HLDGS CORP COM 45826H109 15 219 SH DFND 2 219 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4 32 SH OTR 1 32 0 0 ACV AUCTIONS INC COM CL A 00091G104 9 1112 SH OTR 1 1112 0 0 ACV AUCTIONS INC COM CL A 00091G104 8 931 SH DFND 2 931 0 0 ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH OTR 1 1 0 0 UNDER ARMOUR INC CL A 904311107 69 6760 SH OTR 1 6760 0 0 UNDER ARMOUR INC CL A 904311107 64 6292 SH DFND 2 6292 0 0 MEDICINOVA INC COM NEW 58468P206 48 23417 SH OTR 1 23417 0 0 MEDICINOVA INC COM NEW 58468P206 26 12741 SH DFND 2 12741 0 0 SOUTHSTATE CORPORATION COM 840441109 81 1060 SH OTR 1 1060 0 0 SOUTHSTATE CORPORATION COM 840441109 43 562 SH DFND 2 562 0 0 WARRIOR MET COAL INC COM 93627C101 261 7526 SH OTR 1 7526 0 0 WARRIOR MET COAL INC COM 93627C101 8 232 SH DFND 2 232 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 819 9228 SH DFND 2 9228 0 0 GENWORTH FINL INC COM CL A 37247D106 38 7157 SH OTR 1 7157 0 0 GENWORTH FINL INC COM CL A 37247D106 138 26159 SH DFND 2 26159 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 243 3334 SH DFND 2 3334 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 24 435 SH OTR 1 435 0 0 PEPGEN INC COM 713317105 14 1024 SH DFND 2 1024 0 0 GERDAU SA SPON ADR REP PFD 373737105 94 16929 SH OTR 1 16929 0 0 BOSTON PROPERTIES INC COM 101121101 430 6367 SH OTR 1 6367 0 0 BOSTON PROPERTIES INC COM 101121101 324 4792 SH DFND 2 4792 0 0 STRATUS PPTYS INC COM NEW 863167201 3 135 SH OTR 1 135 0 0 STRATUS PPTYS INC COM NEW 863167201 6 322 SH DFND 2 322 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2084 32100 SH DFND 2 32100 0 0 DRAGONFLY ENERGY HOLDINGS CO W EXP 10/07/202 26145B114 0 213 SH OTR 1 213 0 0 PAYLOCITY HLDG CORP COM 70438V106 329 1695 SH OTR 1 1695 0 0 PAYLOCITY HLDG CORP COM 70438V106 172 884 SH DFND 2 884 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 0 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 439 3667 SH DFND 2 3667 0 0 ZIMVIE INC COM 98888T107 2 225 SH OTR 1 225 0 0 ZIMVIE INC COM 98888T107 1 120 SH DFND 2 120 0 0 GOGORO INC ORDINARY SHARES G9491K105 1 260 SH OTR 1 260 0 0 GOGORO INC ORDINARY SHARES G9491K105 2 675 SH DFND 2 675 0 0 SAVARA INC COM 805111101 44 28593 SH OTR 1 28593 0 0 NEW IRELAND FD INC COM 645673104 1 100 SH OTR 1 100 0 0 DIGIMARC CORP NEW COM 25381B101 38 2076 SH DFND 2 2076 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 9 4222 SH OTR 1 4222 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 896 SH OTR 1 896 0 0 WP CAREY INC COM 92936U109 98 1258 SH OTR 1 1258 0 0 WP CAREY INC COM 92936U109 517 6618 SH DFND 2 6618 0 0 CHARAH SOLUTIONS INC COM 15957P303 18 3244 SH DFND 2 3244 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 354 18179 SH DFND 2 18179 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 115 2650 SH OTR 1 2650 0 0 WPP PLC NEW ADR 92937A102 31 638 SH OTR 1 638 0 0 WPP PLC NEW ADR 92937A102 49 989 SH DFND 2 989 0 0 OYSTER PT PHARMA INC COM 69242L106 99 8861 SH OTR 1 8861 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 8 1024 SH DFND 2 1024 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 150 SH OTR 1 150 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 329 SH DFND 2 329 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 77 SH OTR 1 77 0 0 QUEST DIAGNOSTICS INC COM 74834L100 385 2461 SH DFND 2 2461 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 4 435 SH OTR 1 435 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 9 932 SH DFND 2 932 0 0 GROUPON INC COM NEW 399473206 79 9201 SH OTR 1 9201 0 0 GROUPON INC COM NEW 399473206 2 277 SH DFND 2 277 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 15 SH OTR 1 15 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9 384 SH DFND 2 384 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 424 5900 SH OTR 1 5900 0 0 VBI VACCINES INC CDA COM NEW 91822J103 24 60241 SH DFND 2 60241 0 0 URANIUM RTY CORP COM 91702V101 2 1034 SH OTR 1 1034 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 4 SH OTR 1 4 0 0 FIBROGEN INC COM 31572Q808 1 78 SH OTR 1 78 0 0 FIBROGEN INC COM 31572Q808 15 944 SH DFND 2 944 0 0 PHILIP MORRIS INTL INC COM 718172109 600 5930 SH OTR 1 5930 0 0 PHILIP MORRIS INTL INC COM 718172109 2738 27048 SH DFND 2 27048 0 0 ADEIA INC COM 00676P107 0 22 SH OTR 1 22 0 0 ADEIA INC COM 00676P107 51 5400 SH DFND 2 5400 0 0 HAYWARD HLDGS INC COM 421298100 0 7 SH DFND 2 7 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 0 1 SH OTR 1 1 0 0 INNOVATE CORP COM 45784J105 8 4360 SH DFND 2 4360 0 0 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 10 3492 SH OTR 1 3492 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 17 SH OTR 1 17 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 9 SH OTR 1 9 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 280 SH DFND 2 280 0 0 WESTLAKE CORPORATION COM 960413102 17 167 SH OTR 1 167 0 0 WESTLAKE CORPORATION COM 960413102 82 797 SH DFND 2 797 0 0 GOHEALTH INC CL A NEW 38046W204 31 2948 SH OTR 1 2948 0 0 GOHEALTH INC CL A NEW 38046W204 26 2508 SH DFND 2 2508 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 35 2313 SH OTR 1 2313 0 0 INSPIRE MED SYS INC COM 457730109 2 6 SH OTR 1 6 0 0 INSPIRE MED SYS INC COM 457730109 34 133 SH DFND 2 133 0 0 DONEGAL GROUP INC CL B 257701300 4 222 SH DFND 2 222 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 247 SH OTR 1 247 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 177 SH OTR 1 177 0 0 MYERS INDS INC COM 628464109 15 696 SH OTR 1 696 0 0 MYERS INDS INC COM 628464109 9 416 SH DFND 2 416 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 1862 SH OTR 1 1862 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 2 SH DFND 2 2 0 0 SIGILON THERAPEUTICS INC COM 82657L107 4 12225 SH DFND 2 12225 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7 301 SH OTR 1 301 0 0 GLOBAL E ONLINE LTD SHS M5216V106 103 5009 SH OTR 1 5009 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 119 SH OTR 1 119 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 8 1404 SH DFND 2 1404 0 0 TC BANCSHARES INC COM 87224V108 1 100 SH OTR 1 100 0 0 PONTEM CORPORATION SHS CL A G71707106 0 42 SH OTR 1 42 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 0 3 SH OTR 1 3 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 9 316 SH DFND 2 316 0 0 CARMAX INC COM 143130102 4 68 SH OTR 1 68 0 0 CARMAX INC COM 143130102 191 3139 SH DFND 2 3139 0 0 TOYOTA MOTOR CORP ADS 892331307 29 213 SH OTR 1 213 0 0 TOYOTA MOTOR CORP ADS 892331307 401 2934 SH DFND 2 2934 0 0 RPC INC COM 749660106 24 2747 SH OTR 1 2747 0 0 RPC INC COM 749660106 9 1059 SH DFND 2 1059 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 60 4053 SH OTR 1 4053 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 78 SH OTR 1 78 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 2 31 SH OTR 1 31 0 0 REXFORD INDL RLTY INC COM 76169C100 325 5954 SH DFND 2 5954 0 0 SERVOTRONICS INC COM 817732100 3 284 SH DFND 2 284 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 302 SH OTR 1 302 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 11042 SH DFND 2 11042 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 0 1 SH OTR 1 1 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 159 1002 SH DFND 2 1002 0 0 APPHARVEST INC COM 03783T103 9 16085 SH DFND 2 16085 0 0 TECHTARGET INC COM 87874R100 7 151 SH OTR 1 151 0 0 TECHTARGET INC COM 87874R100 4 96 SH DFND 2 96 0 0 BANK AMERICA CORP COM 060505104 87 2628 SH OTR 1 2628 0 0 BANK AMERICA CORP COM 060505104 3808 114989 SH DFND 2 114989 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 463 SH OTR 1 463 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 213 3051 SH DFND 2 3051 0 0 NEOGEN CORP COM 640491106 57 3754 SH OTR 1 3754 0 0 NEOGEN CORP COM 640491106 100 6548 SH DFND 2 6548 0 0 ISHARES TR US TREAS BD ETF 46429B267 544 23949 SH OTR 1 23949 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 100 SH OTR 1 100 0 0 VERINT SYS INC COM 92343X100 30 831 SH OTR 1 831 0 0 VERINT SYS INC COM 92343X100 11 293 SH DFND 2 293 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 18 262 SH DFND 2 262 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 20 5216 SH DFND 2 5216 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 252 1804 SH DFND 2 1804 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 30 SH OTR 1 30 0 0 FOX CORP CL B COM 35137L204 5 160 SH OTR 1 160 0 0 FOX CORP CL B COM 35137L204 79 2787 SH DFND 2 2787 0 0 CANON INC SPONSORED ADR 138006309 25 1147 SH OTR 1 1147 0 0 CANON INC SPONSORED ADR 138006309 74 3414 SH DFND 2 3414 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 0 10 SH OTR 1 10 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 96 37394 SH OTR 1 37394 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 12 4610 SH DFND 2 4610 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 10 SH OTR 1 10 0 0 ORMAT TECHNOLOGIES INC COM 686688102 117 1350 SH DFND 2 1350 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 14 5918 SH DFND 2 5918 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 9 134 SH OTR 1 134 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 170 13833 SH OTR 1 13833 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 15 1220 SH DFND 2 1220 0 0 CHUBB LIMITED COM H1467J104 13 58 SH OTR 1 58 0 0 CHUBB LIMITED COM H1467J104 2203 9985 SH DFND 2 9985 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 112 SH OTR 1 112 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 110 4420 SH OTR 1 4420 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 44 1767 SH DFND 2 1767 0 0 MADDEN STEVEN LTD COM 556269108 27 857 SH OTR 1 857 0 0 MADDEN STEVEN LTD COM 556269108 9 279 SH DFND 2 279 0 0 EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116 0 23 SH OTR 1 23 0 0 MAXCYTE INC COM 57777K106 0 23 SH OTR 1 23 0 0 MAXCYTE INC COM 57777K106 16 2941 SH DFND 2 2941 0 0 SCHLUMBERGER LTD COM STK 806857108 30 567 SH OTR 1 567 0 0 SCHLUMBERGER LTD COM STK 806857108 1662 31096 SH DFND 2 31096 0 0 ACER THERAPEUTICS INC COM 00444P108 3 1157 SH DFND 2 1157 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 1 111 SH OTR 1 111 0 0 SPDR SER TR NYSE TECH ETF 78464A102 4 40 SH OTR 1 40 0 0 LOWES COS INC COM 548661107 13 64 SH OTR 1 64 0 0 LOWES COS INC COM 548661107 3074 15428 SH DFND 2 15428 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 71 2582 SH OTR 1 2582 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 614 22283 SH DFND 2 22283 0 0 AMN HEALTHCARE SVCS INC COM 001744101 482 4691 SH OTR 1 4691 0 0 AMN HEALTHCARE SVCS INC COM 001744101 32 308 SH DFND 2 308 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 48 SH OTR 1 48 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 495 SH DFND 2 495 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 199 364 SH OTR 1 364 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3773 6906 SH DFND 2 6906 0 0 REKOR SYSTEMS INC COM 759419104 0 21 SH OTR 1 21 0 0 REKOR SYSTEMS INC COM 759419104 36 30272 SH DFND 2 30272 0 0 CHUYS HLDGS INC COM 171604101 0 4 SH OTR 1 4 0 0 CHUYS HLDGS INC COM 171604101 26 934 SH DFND 2 934 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 609 17300 SH DFND 2 17300 0 0 ENVESTNET INC COM 29404K106 1 12 SH OTR 1 12 0 0 ENVESTNET INC COM 29404K106 73 1188 SH DFND 2 1188 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 10 1637 SH DFND 2 1637 0 0 KINDER MORGAN INC DEL COM 49456B101 96 5297 SH OTR 1 5297 0 0 KINDER MORGAN INC DEL COM 49456B101 751 41513 SH DFND 2 41513 0 0 TORM PLC SHS CL A G89479102 5 184 SH OTR 1 184 0 0 TORM PLC SHS CL A G89479102 36 1227 SH DFND 2 1227 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 58 SH OTR 1 58 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 137 SH DFND 2 137 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 10 22728 SH DFND 2 22728 0 0 NAYAX LTD SHS M7S750159 7 381 SH DFND 2 381 0 0 MR COOPER GROUP INC COM 62482R107 81 2024 SH OTR 1 2024 0 0 MR COOPER GROUP INC COM 62482R107 14 340 SH DFND 2 340 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 2 100 SH OTR 1 100 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 0 228 SH OTR 1 228 0 0 OPORTUN FINL CORP COM 68376D104 20 3580 SH OTR 1 3580 0 0 OPORTUN FINL CORP COM 68376D104 7 1341 SH DFND 2 1341 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 10 3743 SH DFND 2 3743 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 35 SH OTR 1 35 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 737 10865 SH DFND 2 10865 0 0 RYDER SYS INC COM 783549108 3 38 SH OTR 1 38 0 0 RYDER SYS INC COM 783549108 100 1195 SH DFND 2 1195 0 0 KRISPY KREME INC COM 50101L106 1 87 SH OTR 1 87 0 0 KRISPY KREME INC COM 50101L106 10 968 SH DFND 2 968 0 0 AUTOZONE INC COM 053332102 200 81 SH OTR 1 81 0 0 AUTOZONE INC COM 053332102 979 397 SH DFND 2 397 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 0 9 SH OTR 1 9 0 0 PHOENIX MTR INC COM NEW 71910P203 10 9515 SH DFND 2 9515 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 193 6215 SH OTR 1 6215 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 1559 SH DFND 2 1559 0 0 CARLISLE COS INC COM 142339100 234 993 SH OTR 1 993 0 0 CARLISLE COS INC COM 142339100 300 1273 SH DFND 2 1273 0 0 MONEYLION INC CL A 60938K106 0 140 SH OTR 1 140 0 0 MONEYLION INC CL A 60938K106 25 40115 SH DFND 2 40115 0 0 DURECT CORP COM NEW 266605500 10 3031 SH OTR 1 3031 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 722 105248 SH OTR 1 105248 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 186 27042 SH DFND 2 27042 0 0 NOVO-NORDISK A S ADR 670100205 10 75 SH OTR 1 75 0 0 AMBARELLA INC SHS G037AX101 45 544 SH OTR 1 544 0 0 AMBARELLA INC SHS G037AX101 17 207 SH DFND 2 207 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 564 SH OTR 1 564 0 0 HINGHAM INSTN SVGS MASS COM 433323102 11 40 SH DFND 2 40 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 13 SH OTR 1 13 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 250 SH DFND 2 250 0 0 D-WAVE QUANTUM INC COM 26740W109 3 2293 SH OTR 1 2293 0 0 D-WAVE QUANTUM INC COM 26740W109 11 7973 SH DFND 2 7973 0 0 CHARLES & COLVARD LTD COM 159765106 2 2135 SH DFND 2 2135 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 40 SH OTR 1 40 0 0 MIDDLESEX WTR CO COM 596680108 0 6 SH OTR 1 6 0 0 MIDDLESEX WTR CO COM 596680108 128 1623 SH DFND 2 1623 0 0 BUNGE LIMITED COM G16962105 81 810 SH OTR 1 810 0 0 BUNGE LIMITED COM G16962105 22 223 SH DFND 2 223 0 0 ATENTO S A SHS L0427L204 0 25 SH OTR 1 25 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 16 SH OTR 1 16 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7 1375 SH OTR 1 1375 0 0 SCHNITZER STEEL INDS INC CL A 806882106 0 5 SH OTR 1 5 0 0 SCHNITZER STEEL INDS INC CL A 806882106 11 375 SH DFND 2 375 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6 94 SH OTR 1 94 0 0 TRANSALTA CORP COM 89346D107 20 2210 SH OTR 1 2210 0 0 TRANSALTA CORP COM 89346D107 17 1911 SH DFND 2 1911 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4497 109768 SH DFND 2 109768 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 261 15828 SH DFND 2 15828 0 0 PAVMED INC COM 70387R106 0 20 SH OTR 1 20 0 0 PAVMED INC COM 70387R106 9 17727 SH DFND 2 17727 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 0 1 SH OTR 1 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1220 5264 SH OTR 1 5264 0 0 CONSTELLATION BRANDS INC CL A 21036P108 647 2793 SH DFND 2 2793 0 0 MARIADB PLC ORD SHS G5920M100 0 3 SH OTR 1 3 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 1 503 SH DFND 2 503 0 0 NEOGENOMICS INC COM NEW 64049M209 1 157 SH OTR 1 157 0 0 NEOGENOMICS INC COM NEW 64049M209 10 1090 SH DFND 2 1090 0 0 COMERICA INC COM 200340107 194 2899 SH OTR 1 2899 0 0 COMERICA INC COM 200340107 146 2190 SH DFND 2 2190 0 0 ACUSHNET HLDGS CORP COM 005098108 27 633 SH OTR 1 633 0 0 ACUSHNET HLDGS CORP COM 005098108 16 384 SH DFND 2 384 0 0 RPT REALTY SH BEN INT 74971D101 80 7972 SH OTR 1 7972 0 0 RPT REALTY SH BEN INT 74971D101 19 1903 SH DFND 2 1903 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 303 34251 SH OTR 1 34251 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 9 1070 SH DFND 2 1070 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 7 SH OTR 1 7 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 206 SH DFND 2 206 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 96 SH OTR 1 96 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 182 6519 SH DFND 2 6519 0 0 CANADIAN NAT RES LTD COM 136385101 4 78 SH OTR 1 78 0 0 CANADIAN NAT RES LTD COM 136385101 290 5216 SH DFND 2 5216 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 990 87032 SH OTR 1 87032 0 0 WESTROCK COFFEE CO COM 96145W103 9 675 SH OTR 1 675 0 0 SURFACE ONCOLOGY INC COM 86877M209 0 91 SH OTR 1 91 0 0 SURFACE ONCOLOGY INC COM 86877M209 3 4200 SH DFND 2 4200 0 0 SKECHERS U S A INC CL A 830566105 20 467 SH OTR 1 467 0 0 SKECHERS U S A INC CL A 830566105 124 2961 SH DFND 2 2961 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 5902 SH DFND 2 5902 0 0 S&P GLOBAL INC COM 78409V104 14 43 SH OTR 1 43 0 0 S&P GLOBAL INC COM 78409V104 1675 5000 SH DFND 2 5000 0 0 BIOATLA INC COM 09077B104 25 3058 SH OTR 1 3058 0 0 BIOATLA INC COM 09077B104 29 3526 SH DFND 2 3526 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 840 12783 SH OTR 1 12783 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 16 260 SH OTR 1 260 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 85 1412 SH DFND 2 1412 0 0 HUDSON GLOBAL INC COM NEW 443787205 3 130 SH OTR 1 130 0 0 HUDSON GLOBAL INC COM NEW 443787205 20 869 SH DFND 2 869 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 84 2785 SH OTR 1 2785 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1172 38651 SH DFND 2 38651 0 0 ENSTAR GROUP LIMITED SHS G3075P101 43 185 SH OTR 1 185 0 0 ENSTAR GROUP LIMITED SHS G3075P101 19 82 SH DFND 2 82 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2 215 SH OTR 1 215 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 12 1698 SH DFND 2 1698 0 0 YOUDAO INC SPONSORED ADS 98741T104 11 2012 SH OTR 1 2012 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 9 10398 SH DFND 2 10398 0 0 DANAOS CORPORATION SHS Y1968P121 15 290 SH OTR 1 290 0 0 DANAOS CORPORATION SHS Y1968P121 102 1939 SH DFND 2 1939 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1 53 SH OTR 1 53 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 291 16357 SH DFND 2 16357 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 1 104 SH OTR 1 104 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 7 6510 SH DFND 2 6510 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 0 36 SH OTR 1 36 0 0 LOMA NEGRA C I A S A MTN 14 54150E104 1 80 SH OTR 1 80 0 0 CF INDS HLDGS INC COM 125269100 568 6661 SH OTR 1 6661 0 0 CF INDS HLDGS INC COM 125269100 277 3253 SH DFND 2 3253 0 0 FOSSIL GROUP INC COM 34988V106 37 8572 SH DFND 2 8572 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 150 3052 SH OTR 1 3052 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 103 2096 SH DFND 2 2096 0 0 HIBBETT INC COM 428567101 0 3 SH OTR 1 3 0 0 HIBBETT INC COM 428567101 5 79 SH DFND 2 79 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 29 1126 SH OTR 1 1126 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 12 451 SH DFND 2 451 0 0 THORNE HEALTHTECH INC COM 885260109 3 740 SH OTR 1 740 0 0 THORNE HEALTHTECH INC COM 885260109 10 2762 SH DFND 2 2762 0 0 BWX TECHNOLOGIES INC COM 05605H100 141 2422 SH OTR 1 2422 0 0 BWX TECHNOLOGIES INC COM 05605H100 13 222 SH DFND 2 222 0 0 FORGEROCK INC CL A 34631B101 0 8 SH OTR 1 8 0 0 FORGEROCK INC CL A 34631B101 7 300 SH DFND 2 300 0 0 FRANCHISE GROUP INC COM 35180X105 40 1663 SH OTR 1 1663 0 0 FRANCHISE GROUP INC COM 35180X105 7 303 SH DFND 2 303 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1 132 SH OTR 1 132 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 0 7 SH OTR 1 7 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 8 6583 SH DFND 2 6583 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1 305 SH OTR 1 305 0 0 AMERIPRISE FINL INC COM 03076C106 2 7 SH OTR 1 7 0 0 AMERIPRISE FINL INC COM 03076C106 510 1637 SH DFND 2 1637 0 0 IPG PHOTONICS CORP COM 44980X109 845 8927 SH OTR 1 8927 0 0 IPG PHOTONICS CORP COM 44980X109 94 989 SH DFND 2 989 0 0 CORMEDIX INC COM 21900C308 18 4230 SH OTR 1 4230 0 0 CORMEDIX INC COM 21900C308 13 3094 SH DFND 2 3094 0 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 0 100 SH OTR 1 100 0 0 SKYWEST INC COM 830879102 13 764 SH OTR 1 764 0 0 SKYWEST INC COM 830879102 13 777 SH DFND 2 777 0 0 DAVITA INC COM 23918K108 0 2 SH OTR 1 2 0 0 DAVITA INC COM 23918K108 119 1596 SH DFND 2 1596 0 0 LATCH INC COM 51818V106 0 94 SH OTR 1 94 0 0 LATCH INC COM 51818V106 9 13378 SH DFND 2 13378 0 0 GENERATION BIO CO COM 37148K100 3 800 SH OTR 1 800 0 0 GENERATION BIO CO COM 37148K100 10 2498 SH DFND 2 2498 0 0 BRIDGFORD FOODS CORP COM 108763103 0 16 SH OTR 1 16 0 0 BRIDGFORD FOODS CORP COM 108763103 22 1825 SH DFND 2 1825 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 35 2309 SH OTR 1 2309 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9 581 SH DFND 2 581 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH OTR 1 5 0 0 AST SPACEMOBILE INC W EXP 04/06/202 00217D118 0 182 SH OTR 1 182 0 0 GREENHILL & CO INC COM 395259104 23 2283 SH DFND 2 2283 0 0 TEXAS INSTRS INC COM 882508104 518 3135 SH OTR 1 3135 0 0 TEXAS INSTRS INC COM 882508104 6244 37791 SH DFND 2 37791 0 0 SOUTHWESTERN ENERGY CO COM 845467109 442 75543 SH OTR 1 75543 0 0 SOUTHWESTERN ENERGY CO COM 845467109 152 26009 SH DFND 2 26009 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 92 2555 SH OTR 1 2555 0 0 CREDICORP LTD COM G2519Y108 22 163 SH DFND 2 163 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 29 524 SH OTR 1 524 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 122 2214 SH DFND 2 2214 0 0 AEMETIS INC COM NEW 00770K202 1 210 SH DFND 2 210 0 0 CORPORACION AMER ARPTS S A COM L1995B107 0 17 SH OTR 1 17 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 314 SH OTR 1 314 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 48 20770 SH OTR 1 20770 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 22 9500 SH DFND 2 9500 0 0 SQUARESPACE INC CLASS A 85225A107 38 1710 SH OTR 1 1710 0 0 SQUARESPACE INC CLASS A 85225A107 12 550 SH DFND 2 550 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 5 128 SH OTR 1 128 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1 102 SH OTR 1 102 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 14 SH OTR 1 14 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1001 20787 SH DFND 2 20787 0 0 OWENS & MINOR INC NEW COM 690732102 179 9158 SH OTR 1 9158 0 0 OWENS & MINOR INC NEW COM 690732102 11 573 SH DFND 2 573 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4 32 SH OTR 1 32 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 526 4214 SH DFND 2 4214 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 24 SH OTR 1 24 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 826 SH DFND 2 826 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 89 5216 SH OTR 1 5216 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 6 362 SH DFND 2 362 0 0 BIOHAVEN LTD COM G1110E107 70 5016 SH OTR 1 5016 0 0 BIOHAVEN LTD COM G1110E107 112 8040 SH DFND 2 8040 0 0 HEXCEL CORP NEW COM 428291108 110 1873 SH DFND 2 1873 0 0 AG MTG INVT TR INC COM NEW 001228501 2 451 SH OTR 1 451 0 0 AG MTG INVT TR INC COM NEW 001228501 2 332 SH DFND 2 332 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2 78 SH OTR 1 78 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3 125 SH DFND 2 125 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1379 13243 SH OTR 1 13243 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452 4342 SH DFND 2 4342 0 0 CLEARWAY ENERGY INC CL C 18539C204 41 1296 SH OTR 1 1296 0 0 CLEARWAY ENERGY INC CL C 18539C204 10 327 SH DFND 2 327 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 10351 176403 SH OTR 1 176403 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 86 1467 SH DFND 2 1467 0 0 KIMBALL INTL INC CL B 494274103 19 2967 SH OTR 1 2967 0 0 KIMBALL INTL INC CL B 494274103 14 2171 SH DFND 2 2171 0 0 YUM BRANDS INC COM 988498101 799 6235 SH OTR 1 6235 0 0 YUM BRANDS INC COM 988498101 935 7300 SH DFND 2 7300 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2 172 SH OTR 1 172 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 13 531 SH OTR 1 531 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 11 2901 SH OTR 1 2901 0 0 NANOVIRICIDES INC COM 630087302 2 1653 SH DFND 2 1653 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 93 SH OTR 1 93 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 62 96036 SH DFND 2 96036 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 99 SH OTR 1 99 0 0 CONNS INC COM 208242107 69 10085 SH OTR 1 10085 0 0 CONNS INC COM 208242107 46 6637 SH DFND 2 6637 0 0 MARCUS CORP DEL COM 566330106 193 13384 SH DFND 2 13384 0 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 3 300 SH OTR 1 300 0 0 MISSION PRODUCE INC COM 60510V108 2 145 SH OTR 1 145 0 0 MISSION PRODUCE INC COM 60510V108 6 545 SH DFND 2 545 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 2 156 SH OTR 1 156 0 0 FFBW INC MD COM 30260M103 3 261 SH DFND 2 261 0 0 BLUE WATER VACCINES INC COM 09610B108 11 10096 SH DFND 2 10096 0 0 BLOOM ENERGY CORP COM CL A 093712107 1 38 SH OTR 1 38 0 0 BLOOM ENERGY CORP COM CL A 093712107 25 1330 SH DFND 2 1330 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 10 100 SH OTR 1 100 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 10 SH OTR 1 10 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 2 SH DFND 2 2 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 575 SH OTR 1 575 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 7 3109 SH DFND 2 3109 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 84 SH OTR 1 84 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2891 169157 SH DFND 2 169157 0 0 DHI GROUP INC COM 23331S100 7 1410 SH OTR 1 1410 0 0 DHI GROUP INC COM 23331S100 6 1100 SH DFND 2 1100 0 0 MEIRAGTX HLDGS PLC COM G59665102 3 494 SH DFND 2 494 0 0 SILVERBOW RES INC COM 82836G102 9 331 SH OTR 1 331 0 0 SILVERBOW RES INC COM 82836G102 4 143 SH DFND 2 143 0 0 CAREDX INC COM 14167L103 6 497 SH OTR 1 497 0 0 CAREDX INC COM 14167L103 10 856 SH DFND 2 856 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 7 654 SH OTR 1 654 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 5 567 SH OTR 1 567 0 0 SILVERCORP METALS INC COM 82835P103 15 5218 SH OTR 1 5218 0 0 SILVERCORP METALS INC COM 82835P103 2 750 SH DFND 2 750 0 0 ENOVIS CORPORATION COM 194014502 28 519 SH OTR 1 519 0 0 ENOVIS CORPORATION COM 194014502 53 988 SH DFND 2 988 0 0 MERIDIAN CORPORATION COM 58958P104 13 434 SH DFND 2 434 0 0 MICROVAST HOLDINGS INC COM 59516C106 4 2889 SH DFND 2 2889 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1 88 SH OTR 1 88 0 0 ELLINGTON FINANCIAL INC COM 28852N109 10 837 SH DFND 2 837 0 0 ISHARES INC MSCI CDA ETF 464286509 145 4419 SH OTR 1 4419 0 0 ISHARES INC MSCI CDA ETF 464286509 9 264 SH DFND 2 264 0 0 ENERGY FOCUS INC COM 29268T409 3 10480 SH DFND 2 10480 0 0 NAM TAI PPTY INC SHS G63907102 1 389 SH OTR 1 389 0 0 ISHARES TR DOW JONES US ETF 464287846 13 144 SH OTR 1 144 0 0 ISHARES TR DOW JONES US ETF 464287846 913 9765 SH DFND 2 9765 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1870 45660 SH DFND 2 45660 0 0 ISHARES INC JP MORGAN EM ETF 464286517 0 10 SH OTR 1 10 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 1 8494 SH DFND 2 8494 0 0 LENNAR CORP CL B 526057302 27 367 SH DFND 2 367 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 5 252 SH OTR 1 252 0 0 NUWELLIS INC COM 67113Y405 9 848 SH OTR 1 848 0 0 ISHARES TR CUR HED MSCI GER 46434V704 48 1771 SH OTR 1 1771 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 5 SH OTR 1 5 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 10 SH OTR 1 10 0 0 ZUORA INC COM CL A 98983V106 45 7107 SH OTR 1 7107 0 0 ZUORA INC COM CL A 98983V106 7 1046 SH DFND 2 1046 0 0 WESTROCK COFFEE CO W EXP 08/29/202 96145W111 0 88 SH OTR 1 88 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 3 302 SH OTR 1 302 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 43 1546 SH OTR 1 1546 0 0 HOLOGIC INC COM 436440101 1158 15481 SH OTR 1 15481 0 0 HOLOGIC INC COM 436440101 395 5278 SH DFND 2 5278 0 0 SIGMATRON INTL INC COM 82661L101 0 112 SH OTR 1 112 0 0 SIGMATRON INTL INC COM 82661L101 11 2940 SH DFND 2 2940 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 97 3658 SH OTR 1 3658 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 9 334 SH DFND 2 334 0 0 JOHNSON OUTDOORS INC CL A 479167108 2 33 SH OTR 1 33 0 0 JOHNSON OUTDOORS INC CL A 479167108 11 167 SH DFND 2 167 0 0 REPAY HLDGS CORP COM CL A 76029L100 0 19 SH OTR 1 19 0 0 REPAY HLDGS CORP COM CL A 76029L100 12 1495 SH DFND 2 1495 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 170 4170 SH OTR 1 4170 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 1342 SH DFND 2 1342 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 284 SH OTR 1 284 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3210 62317 SH DFND 2 62317 0 0 URANIUM ENERGY CORP COM 916896103 2 605 SH OTR 1 605 0 0 URANIUM ENERGY CORP COM 916896103 21 5430 SH DFND 2 5430 0 0 PCSB FINL CORP COM 69324R104 4 184 SH OTR 1 184 0 0 PCSB FINL CORP COM 69324R104 36 1884 SH DFND 2 1884 0 0 ENHABIT INC COM 29332G102 0 15 SH OTR 1 15 0 0 ENHABIT INC COM 29332G102 35 2681 SH DFND 2 2681 0 0 VIVEVE MED INC COM NEW 92852W501 1 2514 SH DFND 2 2514 0 0 FASTLY INC CL A 31188V100 14 1735 SH OTR 1 1735 0 0 FASTLY INC CL A 31188V100 5 604 SH DFND 2 604 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 9 2498 SH DFND 2 2498 0 0 RIVERVIEW BANCORP INC COM 769397100 107 13975 SH OTR 1 13975 0 0 CBRE GROUP INC CL A 12504L109 5 65 SH OTR 1 65 0 0 CBRE GROUP INC CL A 12504L109 573 7443 SH DFND 2 7443 0 0 SHUTTERSTOCK INC COM 825690100 2 41 SH OTR 1 41 0 0 SHUTTERSTOCK INC COM 825690100 7 125 SH DFND 2 125 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 0 25 SH OTR 1 25 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 14 1527 SH DFND 2 1527 0 0 COUPA SOFTWARE INC COM 22266L106 703 8876 SH OTR 1 8876 0 0 COUPA SOFTWARE INC COM 22266L106 20 258 SH DFND 2 258 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 3017 SH OTR 1 3017 0 0 ISHARES TR US CONSM STAPLES 464287812 9 42 SH OTR 1 42 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1717 28342 SH DFND 2 28342 0 0 TILLYS INC CL A 886885102 2 193 SH OTR 1 193 0 0 TILLYS INC CL A 886885102 6 619 SH DFND 2 619 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 0 21 SH OTR 1 21 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 10 821 SH DFND 2 821 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 100 SH OTR 1 100 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 366 14808 SH DFND 2 14808 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9 912 SH OTR 1 912 0 0 COSTCO WHSL CORP NEW COM 22160K105 771 1689 SH OTR 1 1689 0 0 COSTCO WHSL CORP NEW COM 22160K105 6931 15182 SH DFND 2 15182 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 2 200 SH OTR 1 200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 14 SH OTR 1 14 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 21 1908 SH DFND 2 1908 0 0 INFUSYSTEM HLDGS INC COM 45685K102 4 455 SH OTR 1 455 0 0 ETON PHARMACEUTICALS INC COM 29772L108 10 3647 SH DFND 2 3647 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 54 588 SH OTR 1 588 0 0 SITIME CORP COM 82982T106 16 159 SH OTR 1 159 0 0 SITIME CORP COM 82982T106 39 386 SH DFND 2 386 0 0 US BANCORP DEL COM NEW 902973304 813 18649 SH OTR 1 18649 0 0 US BANCORP DEL COM NEW 902973304 1272 29179 SH DFND 2 29179 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24 258 SH OTR 1 258 0 0 AVALON HLDGS CORP CL A 05343P109 5 1820 SH DFND 2 1820 0 0 BCB BANCORP INC COM 055298103 102 5646 SH OTR 1 5646 0 0 BCB BANCORP INC COM 055298103 1 38 SH DFND 2 38 0 0 ROCKET COS INC COM CL A 77311W101 4 599 SH OTR 1 599 0 0 ROCKET COS INC COM CL A 77311W101 45 6401 SH DFND 2 6401 0 0 BARNWELL INDS INC COM 068221100 1 490 SH DFND 2 490 0 0 CNO FINL GROUP INC COM 12621E103 5 204 SH OTR 1 204 0 0 CNO FINL GROUP INC COM 12621E103 54 2382 SH DFND 2 2382 0 0 MEDIWOUND LTD SHS NEW M68830112 18 1302 SH OTR 1 1302 0 0 MEDIWOUND LTD SHS NEW M68830112 40 2983 SH DFND 2 2983 0 0 NUVVE HOLDING CORP COM 67079Y100 0 37 SH OTR 1 37 0 0 NUVVE HOLDING CORP COM 67079Y100 5 8169 SH DFND 2 8169 0 0 UBER TECHNOLOGIES INC COM 90353T100 916 37034 SH OTR 1 37034 0 0 UBER TECHNOLOGIES INC COM 90353T100 44 1774 SH DFND 2 1774 0 0 RHINEBECK BANCORP INC COM 762093102 6 609 SH DFND 2 609 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 62 3681 SH OTR 1 3681 0 0 SPIRIT AIRLS INC COM 848577102 91 4695 SH OTR 1 4695 0 0 SPIRIT AIRLS INC COM 848577102 17 858 SH DFND 2 858 0 0 ALIGN TECHNOLOGY INC COM 016255101 299 1419 SH OTR 1 1419 0 0 ALIGN TECHNOLOGY INC COM 016255101 489 2321 SH DFND 2 2321 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2 189 SH OTR 1 189 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1 52 SH OTR 1 52 0 0 ESSENT GROUP LTD COM G3198U102 27 695 SH OTR 1 695 0 0 ESSENT GROUP LTD COM G3198U102 103 2640 SH DFND 2 2640 0 0 ISHARES TR CORE MSCI EURO 46434V738 5 100 SH OTR 1 100 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3 100 SH OTR 1 100 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 248 7251 SH DFND 2 7251 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4 100 SH OTR 1 100 0 0 NUVECTIS PHARMA INC COM 67080T108 10 1359 SH DFND 2 1359 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20 364 SH OTR 1 364 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 253 4698 SH DFND 2 4698 0 0 AVALON GLOBOCARE CORP COM 05344R104 8 14532 SH DFND 2 14532 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 14 SH OTR 1 14 0 0 T STAMP INC CL A NEW 873048300 7 14765 SH DFND 2 14765 0 0 AZENTA INC COM 114340102 90 1542 SH OTR 1 1542 0 0 AZENTA INC COM 114340102 80 1371 SH DFND 2 1371 0 0 COHBAR INC COM NEW 19249J307 0 91 SH DFND 2 91 0 0 TEREX CORP NEW COM 880779103 64 1491 SH OTR 1 1491 0 0 TEREX CORP NEW COM 880779103 65 1521 SH DFND 2 1521 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 0 4 SH OTR 1 4 0 0 ENPHASE ENERGY INC COM 29355A107 754 2845 SH OTR 1 2845 0 0 ENPHASE ENERGY INC COM 29355A107 1162 4386 SH DFND 2 4386 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 0 1 SH OTR 1 1 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 9 6285 SH DFND 2 6285 0 0 STAG INDL INC COM 85254J102 28 856 SH OTR 1 856 0 0 STAG INDL INC COM 85254J102 111 3420 SH DFND 2 3420 0 0 HEART TEST LABORATORIES INC COM 42254E104 6 6995 SH DFND 2 6995 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1 16 SH OTR 1 16 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 304 4753 SH DFND 2 4753 0 0 FORTIS INC COM 349553107 174 4349 SH OTR 1 4349 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 3 300 SH OTR 1 300 0 0 ANTERO RESOURCES CORP COM 03674X106 9 283 SH OTR 1 283 0 0 ANTERO RESOURCES CORP COM 03674X106 181 5844 SH DFND 2 5844 0 0 APPLE INC COM 037833100 4543 34965 SH OTR 1 34965 0 0 APPLE INC COM 037833100 63108 485704 SH DFND 2 485704 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 198 SH OTR 1 198 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 1678 SH DFND 2 1678 0 0 ONESPAN INC COM 68287N100 9 766 SH OTR 1 766 0 0 ONESPAN INC COM 68287N100 27 2437 SH DFND 2 2437 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 0 1 SH OTR 1 1 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 467 2925 SH DFND 2 2925 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 4 SH OTR 1 4 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 37 1361 SH DFND 2 1361 0 0 SIGNET JEWELERS LIMITED SHS G81276100 129 1891 SH OTR 1 1891 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22 326 SH DFND 2 326 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 2 185 SH OTR 1 185 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 105 SH OTR 1 105 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 86 1251 SH DFND 2 1251 0 0 ZIFF DAVIS INC COM 48123V102 1 10 SH OTR 1 10 0 0 ZIFF DAVIS INC COM 48123V102 133 1686 SH DFND 2 1686 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 12 SH OTR 1 12 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 400 13738 SH DFND 2 13738 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 12 502 SH OTR 1 502 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 38 1634 SH DFND 2 1634 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 11 SH OTR 1 11 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 33 SH OTR 1 33 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12 7988 SH DFND 2 7988 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 12 SH OTR 1 12 0 0 ISHARES TR SP SMCP600VL ETF 464287879 17 184 SH OTR 1 184 0 0 ISHARES TR SP SMCP600VL ETF 464287879 453 4966 SH DFND 2 4966 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1571 SH OTR 1 1571 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 386 17891 SH DFND 2 17891 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25 540 SH OTR 1 540 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 434 9371 SH DFND 2 9371 0 0 LANCASTER COLONY CORP COM 513847103 0 2 SH OTR 1 2 0 0 LANCASTER COLONY CORP COM 513847103 119 604 SH DFND 2 604 0 0 FARMLAND PARTNERS INC COM 31154R109 3 257 SH OTR 1 257 0 0 FARMLAND PARTNERS INC COM 31154R109 23 1886 SH DFND 2 1886 0 0 MEDPACE HLDGS INC COM 58506Q109 28 130 SH OTR 1 130 0 0 MEDPACE HLDGS INC COM 58506Q109 175 822 SH DFND 2 822 0 0 I-80 GOLD CORP COM 44955L106 36 13059 SH DFND 2 13059 0 0 HP INC COM 40434L105 9 320 SH OTR 1 320 0 0 HP INC COM 40434L105 495 18415 SH DFND 2 18415 0 0 COMPOSECURE INC COM CL A 20459V105 16 3196 SH DFND 2 3196 0 0 ALCOA CORP COM 013872106 81 1779 SH OTR 1 1779 0 0 ALCOA CORP COM 013872106 149 3284 SH DFND 2 3284 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 10 339 SH DFND 2 339 0 0 ISHARES GOLD TR ISHARES NEW 464285204 471 13630 SH OTR 1 13630 0 0 G1 THERAPEUTICS INC COM 3621LQ109 35 6368 SH OTR 1 6368 0 0 G1 THERAPEUTICS INC COM 3621LQ109 11 1960 SH DFND 2 1960 0 0 VAALCO ENERGY INC COM NEW 91851C201 5 1023 SH OTR 1 1023 0 0 VAALCO ENERGY INC COM NEW 91851C201 204 44682 SH DFND 2 44682 0 0 HANESBRANDS INC COM 410345102 51 8004 SH OTR 1 8004 0 0 HANESBRANDS INC COM 410345102 76 11929 SH DFND 2 11929 0 0 PROSHARES TR METAVERSE ETF 74347G325 257 9119 SH DFND 2 9119 0 0 KB HOME COM 48666K109 4 117 SH OTR 1 117 0 0 KB HOME COM 48666K109 73 2279 SH DFND 2 2279 0 0 ISHARES INC MSCI EMERG MRKT 464286533 10 188 SH OTR 1 188 0 0 ISHARES TR EUROPE ETF 464287861 0 4 SH OTR 1 4 0 0 ISHARES TR EUROPE ETF 464287861 57 1268 SH DFND 2 1268 0 0 WNS HLDGS LTD SPON ADR 92932M101 32 403 SH OTR 1 403 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 0 457 SH DFND 2 457 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 10 SH OTR 1 10 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30 2126 SH DFND 2 2126 0 0 CYTEK BIOSCIENCES INC COM 23285D109 101 9941 SH OTR 1 9941 0 0 CYTEK BIOSCIENCES INC COM 23285D109 24 2385 SH DFND 2 2385 0 0 INHIBRX INC COM 45720L107 34 1395 SH OTR 1 1395 0 0 INHIBRX INC COM 45720L107 87 3541 SH DFND 2 3541 0 0 ALBANY INTL CORP CL A 012348108 1 7 SH OTR 1 7 0 0 ALBANY INTL CORP CL A 012348108 20 203 SH DFND 2 203 0 0 PALO ALTO NETWORKS INC COM 697435105 5 36 SH OTR 1 36 0 0 PALO ALTO NETWORKS INC COM 697435105 222 1594 SH DFND 2 1594 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 1 100 SH OTR 1 100 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 717 57930 SH DFND 2 57930 0 0 CINGULATE INC COMMON STOCK 17248W105 9 9113 SH DFND 2 9113 0 0 ITRON INC COM 465741106 8 166 SH OTR 1 166 0 0 ITRON INC COM 465741106 13 248 SH DFND 2 248 0 0 CME GROUP INC COM 12572Q105 5 30 SH OTR 1 30 0 0 CME GROUP INC COM 12572Q105 1313 7808 SH DFND 2 7808 0 0 STONECO LTD COM CL A G85158106 419 44400 SH OTR 1 44400 0 0 STONECO LTD COM CL A G85158106 17 1791 SH DFND 2 1791 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8 134 SH OTR 1 134 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 12 205 SH DFND 2 205 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 189 SH OTR 1 189 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29 729 SH DFND 2 729 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 44 SH OTR 1 44 0 0 ISHARES TR S&P SML 600 GWT 464287887 3481 32208 SH DFND 2 32208 0 0 AEYE INC CL A COM 008183105 0 97 SH OTR 1 97 0 0 AEYE INC CL A COM 008183105 8 16959 SH DFND 2 16959 0 0 DESIGNER BRANDS INC CL A 250565108 8 813 SH OTR 1 813 0 0 DESIGNER BRANDS INC CL A 250565108 7 734 SH DFND 2 734 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 12 7021 SH DFND 2 7021 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0 10 SH OTR 1 10 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 0 13 SH OTR 1 13 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 50 3834 SH DFND 2 3834 0 0 SLM CORP COM 78442P106 247 14909 SH OTR 1 14909 0 0 SLM CORP COM 78442P106 105 6346 SH DFND 2 6346 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 95 2026 SH OTR 1 2026 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 218 4667 SH DFND 2 4667 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6333 23783 SH OTR 1 23783 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8805 33068 SH DFND 3 33068 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31124 116886 SH DFND 2 116886 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 19 SH OTR 1 19 0 0 INCYTE CORP COM 45337C102 3 33 SH OTR 1 33 0 0 INCYTE CORP COM 45337C102 432 5374 SH DFND 2 5374 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 47 SH OTR 1 47 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 11 318 SH OTR 1 318 0 0 CATALENT INC COM 148806102 10 225 SH OTR 1 225 0 0 CATALENT INC COM 148806102 156 3457 SH DFND 2 3457 0 0 COTERRA ENERGY INC COM 127097103 15 615 SH OTR 1 615 0 0 COTERRA ENERGY INC COM 127097103 467 18993 SH DFND 2 18993 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 115 SH OTR 1 115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 557 10432 SH DFND 2 10432 0 0 LIGHT & WONDER INC COM 80874P109 149 2548 SH OTR 1 2548 0 0 LIGHT & WONDER INC COM 80874P109 195 3321 SH DFND 2 3321 0 0 QORVO INC COM 74736K101 326 3598 SH OTR 1 3598 0 0 QORVO INC COM 74736K101 1109 12237 SH DFND 2 12237 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 775 27257 SH DFND 2 27257 0 0 FLUOR CORP NEW COM 343412102 6 175 SH OTR 1 175 0 0 FLUOR CORP NEW COM 343412102 136 3922 SH DFND 2 3922 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 828 34544 SH DFND 2 34544 0 0 LENSAR INC COM 52634L108 0 81 SH OTR 1 81 0 0 LENSAR INC COM 52634L108 7 2488 SH DFND 2 2488 0 0 FIRST HAWAIIAN INC COM 32051X108 23 870 SH OTR 1 870 0 0 FIRST HAWAIIAN INC COM 32051X108 7 273 SH DFND 2 273 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 1018 SH DFND 2 1018 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1 154 SH DFND 2 154 0 0 JANONE INC COM 47089W104 4 3126 SH DFND 2 3126 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 40 SH OTR 1 40 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 139 21744 SH OTR 1 21744 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4 625 SH DFND 2 625 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 121 632 SH OTR 1 632 0 0 M D C HLDGS INC COM 552676108 5 148 SH OTR 1 148 0 0 M D C HLDGS INC COM 552676108 6 177 SH DFND 2 177 0 0 GAIA INC NEW CL A 36269P104 20 8524 SH OTR 1 8524 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2 200 SH OTR 1 200 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 11 12718 SH DFND 2 12718 0 0 ORIGIN MATERIALS INC COM 68622D106 0 23 SH OTR 1 23 0 0 ORIGIN MATERIALS INC COM 68622D106 24 5109 SH DFND 2 5109 0 0 RPM INTL INC COM 749685103 280 2872 SH OTR 1 2872 0 0 RPM INTL INC COM 749685103 257 2641 SH DFND 2 2641 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 33 SH OTR 1 33 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 83 1276 SH DFND 2 1276 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 83 2335 SH OTR 1 2335 0 0 PACER FDS TR US CASH COWS 100 69374H881 793 17154 SH DFND 2 17154 0 0 COLUMBIA BKG SYS INC COM 197236102 86 2855 SH DFND 2 2855 0 0 OAK STR HEALTH INC COM 67181A107 9 413 SH OTR 1 413 0 0 OAK STR HEALTH INC COM 67181A107 8 388 SH DFND 2 388 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 0 24 SH OTR 1 24 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1 134 SH OTR 1 134 0 0 LTC PPTYS INC COM 502175102 17 478 SH OTR 1 478 0 0 LTC PPTYS INC COM 502175102 8 227 SH DFND 2 227 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 0 1 SH OTR 1 1 0 0 MID PENN BANCORP INC COM 59540G107 3 103 SH OTR 1 103 0 0 MID PENN BANCORP INC COM 59540G107 22 718 SH DFND 2 718 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 513 17831 SH OTR 1 17831 0 0 TRAVELERS COMPANIES INC COM 89417E109 128 682 SH OTR 1 682 0 0 TRAVELERS COMPANIES INC COM 89417E109 3015 16079 SH DFND 2 16079 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 385 5139 SH OTR 1 5139 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18 244 SH DFND 2 244 0 0 BENSON HILL INC COMMON STOCK 082490103 27 10533 SH DFND 2 10533 0 0 JFROG LTD ORD SHS M6191J100 117 5489 SH OTR 1 5489 0 0 UNITED MARITIME CORPORATION COM Y92335101 0 99 SH OTR 1 99 0 0 VERMILION ENERGY INC COM 923725105 177 9988 SH OTR 1 9988 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 4 232 SH OTR 1 232 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 13 703 SH DFND 2 703 0 0 CUSTOMERS BANCORP INC COM 23204G100 18 628 SH OTR 1 628 0 0 CUSTOMERS BANCORP INC COM 23204G100 10 342 SH DFND 2 342 0 0 AGCO CORP COM 001084102 2 13 SH OTR 1 13 0 0 AGCO CORP COM 001084102 180 1297 SH DFND 2 1297 0 0 VSE CORP COM 918284100 0 2 SH OTR 1 2 0 0 VSE CORP COM 918284100 8 174 SH DFND 2 174 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4 370 SH OTR 1 370 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 378 6106 SH OTR 1 6106 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 140 2262 SH DFND 2 2262 0 0 BENSON HILL INC W EXP 09/29/202 082490111 0 179 SH OTR 1 179 0 0 FIRST LONG IS CORP COM 320734106 7 383 SH OTR 1 383 0 0 FIRST LONG IS CORP COM 320734106 9 518 SH DFND 2 518 0 0 BANCO SANTANDER S.A. ADR 05964H105 43 14469 SH OTR 1 14469 0 0 BANCO SANTANDER S.A. ADR 05964H105 41 13744 SH DFND 2 13744 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12 452 SH OTR 1 452 0 0 REGENXBIO INC COM 75901B107 134 5901 SH OTR 1 5901 0 0 REGENXBIO INC COM 75901B107 11 491 SH DFND 2 491 0 0 MOSAIC CO NEW COM 61945C103 1 32 SH OTR 1 32 0 0 MOSAIC CO NEW COM 61945C103 307 7006 SH DFND 2 7006 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 422 7147 SH OTR 1 7147 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 713 12084 SH DFND 2 12084 0 0 ALLY FINL INC COM 02005N100 40 1631 SH OTR 1 1631 0 0 ALLY FINL INC COM 02005N100 4 173 SH DFND 2 173 0 0 BEST BUY INC COM 086516101 315 3929 SH DFND 2 3929 0 0 AYRO INC COM 054748108 3 8979 SH DFND 2 8979 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 153 8092 SH OTR 1 8092 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 453 8042 SH DFND 2 8042 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32 1283 SH OTR 1 1283 0 0 CHICOS FAS INC COM 168615102 4 742 SH OTR 1 742 0 0 CHICOS FAS INC COM 168615102 24 4846 SH DFND 2 4846 0 0 SSR MNG INC COM 784730103 245 15649 SH OTR 1 15649 0 0 SSR MNG INC COM 784730103 46 2973 SH DFND 2 2973 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 0 164 SH OTR 1 164 0 0 TWIST BIOSCIENCE CORP COM 90184D100 93 3912 SH OTR 1 3912 0 0 TWIST BIOSCIENCE CORP COM 90184D100 20 825 SH DFND 2 825 0 0 SEER INC COM CL A 81578P106 110 18921 SH OTR 1 18921 0 0 SEER INC COM CL A 81578P106 9 1498 SH DFND 2 1498 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 422 SH OTR 1 422 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 792 21449 SH DFND 2 21449 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 84 SH OTR 1 84 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 282 6789 SH DFND 2 6789 0 0 STANDARD MTR PRODS INC COM 853666105 2 54 SH OTR 1 54 0 0 STANDARD MTR PRODS INC COM 853666105 8 221 SH DFND 2 221 0 0 NUVEEN MUN VALUE FD INC COM 670928100 0 7 SH OTR 1 7 0 0 ARMADA ACQUISITION CORP I COM 04208V103 1 84 SH OTR 1 84 0 0 REMITLY GLOBAL INC COM 75960P104 2 158 SH OTR 1 158 0 0 REMITLY GLOBAL INC COM 75960P104 15 1279 SH DFND 2 1279 0 0 XP INC CL A G98239109 492 32083 SH OTR 1 32083 0 0 XP INC CL A G98239109 1 33 SH DFND 2 33 0 0 BANCFIRST CORP COM 05945F103 56 637 SH OTR 1 637 0 0 BANCFIRST CORP COM 05945F103 81 920 SH DFND 2 920 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 200 SH OTR 1 200 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 193 SH DFND 2 193 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1 15 SH OTR 1 15 0 0 ENOVA INTL INC COM 29357K103 0 7 SH OTR 1 7 0 0 ENOVA INTL INC COM 29357K103 14 363 SH DFND 2 363 0 0 FRESHWORKS INC CLASS A COM 358054104 61 4149 SH OTR 1 4149 0 0 ACM RESH INC COM CL A 00108J109 25 3235 SH OTR 1 3235 0 0 ACM RESH INC COM CL A 00108J109 49 6358 SH DFND 2 6358 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 11 707 SH OTR 1 707 0 0 EXPRESS INC COM 30219E103 1 497 SH OTR 1 497 0 0 EXPRESS INC COM 30219E103 16 15206 SH DFND 2 15206 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 500 SH OTR 1 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 125 SH DFND 2 125 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1 68 SH OTR 1 68 0 0 VIRTU FINL INC CL A 928254101 324 15893 SH OTR 1 15893 0 0 VIRTU FINL INC CL A 928254101 76 3729 SH DFND 2 3729 0 0 EUDA HEALTH HOLDINGS LTD W EXP 09/24/202 G3142E121 0 100 SH OTR 1 100 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 56 26880 SH OTR 1 26880 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 249 SH OTR 1 249 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 187 4619 SH DFND 2 4619 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH OTR 1 1 0 0 NOODLES & CO COM CL A 65540B105 63 11510 SH OTR 1 11510 0 0 NOODLES & CO COM CL A 65540B105 12 2196 SH DFND 2 2196 0 0 ENZO BIOCHEM INC COM 294100102 26 18463 SH OTR 1 18463 0 0 ENZO BIOCHEM INC COM 294100102 11 7593 SH DFND 2 7593 0 0 SOUTHERN CO COM 842587107 130 1820 SH OTR 1 1820 0 0 SOUTHERN CO COM 842587107 1677 23484 SH DFND 2 23484 0 0 KEURIG DR PEPPER INC COM 49271V100 29 809 SH OTR 1 809 0 0 KEURIG DR PEPPER INC COM 49271V100 1044 29283 SH DFND 2 29283 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2 439 SH DFND 2 439 0 0 PTC INC COM 69370C100 5 43 SH OTR 1 43 0 0 PTC INC COM 69370C100 248 2069 SH DFND 2 2069 0 0 BANK MONTREAL QUE COM 063671101 235 2596 SH OTR 1 2596 0 0 BANK MONTREAL QUE COM 063671101 209 2306 SH DFND 2 2306 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 31 1693 SH OTR 1 1693 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 36 2007 SH DFND 2 2007 0 0 BABYLON HLDGS LTD CL A SHS G07031209 7 965 SH DFND 2 965 0 0 GLADSTONE INVT CORP COM 376546107 23 1814 SH OTR 1 1814 0 0 INSPIRATO INCORPORATED W EXP 02/11/202 45791E115 0 22 SH OTR 1 22 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11 289 SH OTR 1 289 0 0 CHECK CAP LTD SHS M2361E179 14 6412 SH OTR 1 6412 0 0 ON24 INC COM 68339B104 28 3268 SH DFND 2 3268 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 0 412 SH OTR 1 412 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 9 7225 SH DFND 2 7225 0 0 UNIVERSAL CORP VA COM 913456109 0 5 SH OTR 1 5 0 0 UNIVERSAL CORP VA COM 913456109 14 269 SH DFND 2 269 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6 82 SH OTR 1 82 0 0 COREBRIDGE FINL INC COM 21871X109 11 548 SH DFND 2 548 0 0 CHROMADEX CORP COM NEW 171077407 18 10944 SH OTR 1 10944 0 0 CHROMADEX CORP COM NEW 171077407 13 7895 SH DFND 2 7895 0 0 STEALTHGAS INC SHS Y81669106 2 659 SH OTR 1 659 0 0 BLOCK H & R INC COM 093671105 140 3832 SH DFND 2 3832 0 0 IF BANCORP INC COM 44951J105 7 433 SH OTR 1 433 0 0 IF BANCORP INC COM 44951J105 11 639 SH DFND 2 639 0 0 GOODRX HLDGS INC COM CL A 38246G108 2 396 SH OTR 1 396 0 0 GOODRX HLDGS INC COM CL A 38246G108 2 400 SH DFND 2 400 0 0 LIMESTONE BANCORP INC COM 53262L105 10 406 SH DFND 2 406 0 0 VECTOR GROUP LTD COM 92240M108 0 31 SH OTR 1 31 0 0 VECTOR GROUP LTD COM 92240M108 15 1283 SH DFND 2 1283 0 0 CRESCENT CAP BDC INC COM 225655109 9 687 SH OTR 1 687 0 0 JASPER THERAPEUTICS INC COM 471871103 6 12839 SH DFND 2 12839 0 0 AMCON DISTRG CO COM NEW 02341Q205 23 129 SH DFND 2 129 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 16 499 SH OTR 1 499 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 10 304 SH DFND 2 304 0 0 QIAGEN NV SHS NEW N72482123 250 5009 SH OTR 1 5009 0 0 QIAGEN NV SHS NEW N72482123 7 147 SH DFND 2 147 0 0 PRA GROUP INC COM 69354N106 0 8 SH OTR 1 8 0 0 PRA GROUP INC COM 69354N106 14 426 SH DFND 2 426 0 0 HISTOGEN INC COM NEW 43358Y202 9 10729 SH DFND 2 10729 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 305 13112 SH OTR 1 13112 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3 147 SH DFND 2 147 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 0 26 SH OTR 1 26 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 174 SH OTR 1 174 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 394 4743 SH DFND 2 4743 0 0 ELBIT SYS LTD ORD M3760D101 28 170 SH OTR 1 170 0 0 ELBIT SYS LTD ORD M3760D101 21 126 SH DFND 2 126 0 0 DEERE & CO COM 244199105 2 5 SH OTR 1 5 0 0 DEERE & CO COM 244199105 2824 6587 SH DFND 2 6587 0 0 TRANSPHORM INC COM 89386L100 10 1767 SH DFND 2 1767 0 0 CLEAN ENERGY FUELS CORP COM 184499101 19 3708 SH OTR 1 3708 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11 2086 SH DFND 2 2086 0 0 SESEN BIO INC COM 817763105 3 4136 SH DFND 2 4136 0 0 NEVRO CORP COM 64157F103 150 3784 SH OTR 1 3784 0 0 NEVRO CORP COM 64157F103 15 390 SH DFND 2 390 0 0 UNITED STATES ANTIMONY CORP COM 911549103 8 15946 SH DFND 2 15946 0 0 AMGEN INC COM 031162100 20 78 SH OTR 1 78 0 0 AMGEN INC COM 031162100 5446 20735 SH DFND 2 20735 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 22 18535 SH DFND 2 18535 0 0 QUAKER HOUGHTON COM 747316107 39 231 SH OTR 1 231 0 0 QUAKER HOUGHTON COM 747316107 8 47 SH DFND 2 47 0 0 CANAAN INC SPONSORED ADS 134748102 68 33059 SH OTR 1 33059 0 0 CANAAN INC SPONSORED ADS 134748102 28 13626 SH DFND 2 13626 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1 138 SH OTR 1 138 0 0 OPEN LENDING CORP COM CL A 68373J104 0 36 SH OTR 1 36 0 0 OPEN LENDING CORP COM CL A 68373J104 8 1179 SH DFND 2 1179 0 0 REVELATION BIOSCIENCES INC COM 76135L101 2 8472 SH DFND 2 8472 0 0 CONTEXTLOGIC INC COM CL A 21077C107 5 10259 SH OTR 1 10259 0 0 CONTEXTLOGIC INC COM CL A 21077C107 13 26754 SH DFND 2 26754 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2 200 SH OTR 1 200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH OTR 1 6 0 0 BRIGHTHOUSE FINL INC COM 10922N103 93 1806 SH DFND 2 1806 0 0 BECTON DICKINSON & CO COM 075887109 20 79 SH OTR 1 79 0 0 BECTON DICKINSON & CO COM 075887109 1192 4688 SH DFND 2 4688 0 0 BIOGEN INC COM 09062X103 15 53 SH OTR 1 53 0 0 BIOGEN INC COM 09062X103 1372 4955 SH DFND 2 4955 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 6 SH OTR 1 6 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 16 427 SH DFND 2 427 0 0 LITTELFUSE INC COM 537008104 146 665 SH DFND 2 665 0 0 GRAY TELEVISION INC CL A 389375205 6 563 SH DFND 2 563 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 25 23383 SH DFND 2 23383 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 20 SH DFND 2 20 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 388 SH OTR 1 388 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 340 SH DFND 2 340 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 0 1 SH OTR 1 1 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 58 21707 SH DFND 2 21707 0 0 LINDSAY CORP COM 535555106 96 592 SH OTR 1 592 0 0 LINDSAY CORP COM 535555106 35 212 SH DFND 2 212 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 693 SH OTR 1 693 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 20 2027 SH DFND 2 2027 0 0 ONTRAK INC COM 683373104 0 16 SH OTR 1 16 0 0 ONTRAK INC COM 683373104 1 3401 SH DFND 2 3401 0 0 BENTLEY SYS INC COM CL B 08265T208 7 182 SH DFND 2 182 0 0 SAFEHOLD INC COM 78645L100 17 594 SH OTR 1 594 0 0 SAFEHOLD INC COM 78645L100 5 188 SH DFND 2 188 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 8 1476 SH OTR 1 1476 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 3 SH OTR 1 3 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 390 8940 SH DFND 2 8940 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 211 SH OTR 1 211 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201 1 53 SH OTR 1 53 0 0 CRONOS GROUP INC COM 22717L101 29 11539 SH OTR 1 11539 0 0 CRONOS GROUP INC COM 22717L101 8 3026 SH DFND 2 3026 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 151 2740 SH OTR 1 2740 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 10 184 SH DFND 2 184 0 0 LIQUIDITY SVCS INC COM 53635B107 7 510 SH DFND 2 510 0 0 NOVAN INC COM NEW 66988N205 13 8930 SH OTR 1 8930 0 0 NOVAN INC COM NEW 66988N205 8 5810 SH DFND 2 5810 0 0 FLOWSERVE CORP COM 34354P105 17 540 SH OTR 1 540 0 0 FLOWSERVE CORP COM 34354P105 77 2513 SH DFND 2 2513 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 476 SH OTR 1 476 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4 182 SH OTR 1 182 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 392 SH DFND 2 392 0 0 8X8 INC NEW COM 282914100 15 3442 SH OTR 1 3442 0 0 8X8 INC NEW COM 282914100 26 6001 SH DFND 2 6001 0 0 BIOCEPT INC COM 09072V501 4 8386 SH DFND 2 8386 0 0 FLUENT INC COM 34380C102 9 7877 SH OTR 1 7877 0 0 FLUENT INC COM 34380C102 11 10109 SH DFND 2 10109 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4 358 SH OTR 1 358 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH OTR 1 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 222 7145 SH DFND 2 7145 0 0 GREAT SOUTHN BANCORP INC COM 390905107 288 4842 SH OTR 1 4842 0 0 GREAT SOUTHN BANCORP INC COM 390905107 5 90 SH DFND 2 90 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 5 292 SH OTR 1 292 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 13 667 SH DFND 2 667 0 0 BIOLASE INC COM 090911405 3 5325 SH DFND 2 5325 0 0 DAXOR CORP COM 239467103 9 1022 SH DFND 2 1022 0 0 SYNOVUS FINL CORP COM NEW 87161C501 161 4279 SH DFND 2 4279 0 0 JACOBS SOLUTIONS INC COM 46982L108 451 3755 SH OTR 1 3755 0 0 JACOBS SOLUTIONS INC COM 46982L108 283 2361 SH DFND 2 2361 0 0 LEIDOS HOLDINGS INC COM 525327102 163 1546 SH OTR 1 1546 0 0 LEIDOS HOLDINGS INC COM 525327102 209 1985 SH DFND 2 1985 0 0 NEXGEL INC COM 65344E107 10 8277 SH DFND 2 8277 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 8 SH OTR 1 8 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 26 208 SH DFND 2 208 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 15 SH OTR 1 15 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 754 16532 SH DFND 2 16532 0 0 HYPERFINE INC COM CL A 44916K106 7 7931 SH DFND 2 7931 0 0 CEA INDUSTRIES INC COM NEW 86887P200 7 7820 SH DFND 2 7820 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 673 29453 SH DFND 2 29453 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 7 963 SH OTR 1 963 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 7 964 SH DFND 2 964 0 0 ONDAS HLDGS INC COM NEW 68236H204 16 10197 SH DFND 2 10197 0 0 OPKO HEALTH INC COM 68375N103 0 88 SH OTR 1 88 0 0 OPKO HEALTH INC COM 68375N103 59 47443 SH DFND 2 47443 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 206 6848 SH OTR 1 6848 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 193 6406 SH DFND 2 6406 0 0 CENTERPOINT ENERGY INC COM 15189T107 284 9470 SH OTR 1 9470 0 0 CENTERPOINT ENERGY INC COM 15189T107 395 13186 SH DFND 2 13186 0 0 ADDUS HOMECARE CORP COM 006739106 0 3 SH OTR 1 3 0 0 ADDUS HOMECARE CORP COM 006739106 28 279 SH DFND 2 279 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 12 5147 SH DFND 2 5147 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 396 SH OTR 1 396 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16 8043 SH DFND 2 8043 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH OTR 1 1 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 41 819 SH DFND 2 819 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 1 87 SH OTR 1 87 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 41 1663 SH OTR 1 1663 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 827 33338 SH DFND 2 33338 0 0 F-STAR THERAPEUTICS INC COM 30315R107 24 3724 SH OTR 1 3724 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 7 639 SH OTR 1 639 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1382 SH OTR 1 1382 0 0 EVELO BIOSCIENCES INC COM 299734103 9 5320 SH DFND 2 5320 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 784 24723 SH DFND 2 24723 0 0 SEAWORLD ENTMT INC COM 81282V100 79 1470 SH OTR 1 1470 0 0 SEAWORLD ENTMT INC COM 81282V100 15 272 SH DFND 2 272 0 0 STOKE THERAPEUTICS INC COM 86150R107 306 33118 SH OTR 1 33118 0 0 STOKE THERAPEUTICS INC COM 86150R107 13 1375 SH DFND 2 1375 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 1056 SH DFND 2 1056 0 0 MINERALS TECHNOLOGIES INC COM 603158106 27 438 SH OTR 1 438 0 0 MINERALS TECHNOLOGIES INC COM 603158106 13 220 SH DFND 2 220 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 17 SH OTR 1 17 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 417 7932 SH DFND 2 7932 0 0 PACIRA BIOSCIENCES INC COM 695127100 2 51 SH OTR 1 51 0 0 PACIRA BIOSCIENCES INC COM 695127100 74 1927 SH DFND 2 1927 0 0 AXOS FINANCIAL INC COM 05465C100 52 1363 SH OTR 1 1363 0 0 AXOS FINANCIAL INC COM 05465C100 8 213 SH DFND 2 213 0 0 MEI PHARMA INC COM NEW 55279B202 4 16661 SH OTR 1 16661 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 23 345 SH OTR 1 345 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 1523 22391 SH DFND 2 22391 0 0 ASANA INC CL A 04342Y104 12 895 SH OTR 1 895 0 0 ASANA INC CL A 04342Y104 7 530 SH DFND 2 530 0 0 TITAN INTL INC ILL COM 88830M102 0 11 SH OTR 1 11 0 0 TITAN INTL INC ILL COM 88830M102 10 631 SH DFND 2 631 0 0 SAREPTA THERAPEUTICS INC COM 803607100 376 2899 SH DFND 2 2899 0 0 LOUISIANA PAC CORP COM 546347105 34 578 SH OTR 1 578 0 0 LOUISIANA PAC CORP COM 546347105 124 2088 SH DFND 2 2088 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9 15094 SH OTR 1 15094 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 10050 SH DFND 2 10050 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2 169 SH OTR 1 169 0 0 GATX CORP COM 361448103 139 1308 SH OTR 1 1308 0 0 GATX CORP COM 361448103 134 1258 SH DFND 2 1258 0 0 HONEST CO INC COM 438333106 1 416 SH OTR 1 416 0 0 HONEST CO INC COM 438333106 9 2908 SH DFND 2 2908 0 0 ARCUS BIOSCIENCES INC COM 03969F109 134 6486 SH OTR 1 6486 0 0 ARCUS BIOSCIENCES INC COM 03969F109 13 648 SH DFND 2 648 0 0 ISHARES TR US TELECOM ETF 464287713 230 10267 SH OTR 1 10267 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 13 19 SH DFND 2 19 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 56 4073 SH DFND 2 4073 0 0 PLANET FITNESS INC CL A 72703H101 158 2009 SH OTR 1 2009 0 0 PLANET FITNESS INC CL A 72703H101 15 189 SH DFND 2 189 0 0 AVAYA HLDGS CORP COM 05351X101 0 167 SH OTR 1 167 0 0 AVAYA HLDGS CORP COM 05351X101 4 22112 SH DFND 2 22112 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 86 SH OTR 1 86 0 0 DULUTH HLDGS INC COM CL B 26443V101 3 515 SH DFND 2 515 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23 537 SH OTR 1 537 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 218 5203 SH DFND 2 5203 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 1 100 SH OTR 1 100 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 5 377 SH OTR 1 377 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 72 9310 SH OTR 1 9310 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 388 SH DFND 2 388 0 0 CONMED CORP COM 207410101 1 6 SH OTR 1 6 0 0 CONMED CORP COM 207410101 8 88 SH DFND 2 88 0 0 PROPETRO HLDG CORP COM 74347M108 0 19 SH OTR 1 19 0 0 PROPETRO HLDG CORP COM 74347M108 5 478 SH DFND 2 478 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 49 SH OTR 1 49 0 0 AMER STATES WTR CO COM 029899101 13 142 SH OTR 1 142 0 0 AMER STATES WTR CO COM 029899101 16 171 SH DFND 2 171 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32 319 SH OTR 1 319 0 0 ISHARES TR S&P MC 400VL ETF 464287705 566 5618 SH DFND 2 5618 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 242 14326 SH OTR 1 14326 0 0 BORR DRILLING LTD SHS G1466R173 42 8430 SH OTR 1 8430 0 0 BORR DRILLING LTD SHS G1466R173 5 1035 SH DFND 2 1035 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 45 1472 SH DFND 2 1472 0 0 HOWARD HUGHES CORP COM 44267D107 19 255 SH OTR 1 255 0 0 HOWARD HUGHES CORP COM 44267D107 81 1054 SH DFND 2 1054 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16 7883 SH OTR 1 7883 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11 5354 SH DFND 2 5354 0 0 ADVISORSHARES TR DORSY ALPH EQL 00768Y461 0 5 SH OTR 1 5 0 0 ORTHOPEDIATRICS CORP COM 68752L100 0 3 SH OTR 1 3 0 0 ORTHOPEDIATRICS CORP COM 68752L100 35 886 SH DFND 2 886 0 0 ISHARES TR HDG MSCI EAFE 46434V803 0 8 SH OTR 1 8 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 6746 SH OTR 1 6746 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 9442 SH DFND 2 9442 0 0 ISHARES TR U.S. REAL ES ETF 464287739 49 577 SH OTR 1 577 0 0 VMWARE INC CL A COM 928563402 19 156 SH OTR 1 156 0 0 VMWARE INC CL A COM 928563402 16 128 SH DFND 2 128 0 0 ADICET BIO INC COM 007002108 8 843 SH OTR 1 843 0 0 ADICET BIO INC COM 007002108 5 517 SH DFND 2 517 0 0 ENTERGY CORP NEW COM 29364G103 1548 13763 SH OTR 1 13763 0 0 ENTERGY CORP NEW COM 29364G103 398 3538 SH DFND 2 3538 0 0 CISCO SYS INC COM 17275R102 5789 121507 SH DFND 2 121507 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 0 28 SH OTR 1 28 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 37 1322 SH OTR 1 1322 0 0 DOLLAR GEN CORP NEW COM 256677105 199 807 SH OTR 1 807 0 0 DOLLAR GEN CORP NEW COM 256677105 1363 5533 SH DFND 2 5533 0 0 OBSIDIAN ENERGY LTD COM 674482203 4 626 SH OTR 1 626 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 95 SH OTR 1 95 0 0 ALTIMMUNE INC COM NEW 02155H200 482 29307 SH DFND 2 29307 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 116 3776 SH OTR 1 3776 0 0 DLOCAL LTD CLASS A COM G29018101 10 659 SH OTR 1 659 0 0 DLOCAL LTD CLASS A COM G29018101 137 8800 SH DFND 2 8800 0 0 ALERISLIFE INC COM NEW 33832D205 3 5357 SH DFND 2 5357 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 0 38 SH OTR 1 38 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 0 100 SH OTR 1 100 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 0 105 SH DFND 2 105 0 0 DRIL-QUIP INC COM 262037104 39 1439 SH OTR 1 1439 0 0 DRIL-QUIP INC COM 262037104 7 248 SH DFND 2 248 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 200 SH OTR 1 200 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 8 17644 SH DFND 2 17644 0 0 SIFCO INDS INC COM 826546103 5 2505 SH DFND 2 2505 0 0 EVOLUS INC COM 30052C107 183 24315 SH OTR 1 24315 0 0 EVOLUS INC COM 30052C107 8 1015 SH DFND 2 1015 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 2 142 SH OTR 1 142 0 0 NEURONETICS INC COM 64131A105 13 1895 SH DFND 2 1895 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 3 710 SH OTR 1 710 0 0 DUPONT DE NEMOURS INC COM 26614N102 2 22 SH OTR 1 22 0 0 DUPONT DE NEMOURS INC COM 26614N102 595 8664 SH DFND 2 8664 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 4 161 SH OTR 1 161 0 0 INSULET CORP COM 45784P101 138 470 SH OTR 1 470 0 0 INSULET CORP COM 45784P101 17 57 SH DFND 2 57 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 249 SH OTR 1 249 0 0 ORACLE CORP COM 68389X105 1157 14158 SH OTR 1 14158 0 0 ORACLE CORP COM 68389X105 2811 34393 SH DFND 2 34393 0 0 DENNYS CORP COM 24869P104 159 17247 SH OTR 1 17247 0 0 DENNYS CORP COM 24869P104 3 349 SH DFND 2 349 0 0 ISHARES TR U.S. TECH ETF 464287721 185 2477 SH OTR 1 2477 0 0 ISHARES TR U.S. TECH ETF 464287721 1407 18892 SH DFND 2 18892 0 0 MERCK & CO INC COM 58933Y105 65 582 SH OTR 1 582 0 0 MERCK & CO INC COM 58933Y105 6897 62166 SH DFND 2 62166 0 0 FRP HLDGS INC COM 30292L107 12 225 SH OTR 1 225 0 0 FRP HLDGS INC COM 30292L107 13 244 SH DFND 2 244 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 19 4428 SH OTR 1 4428 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 44 10322 SH DFND 2 10322 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 12 2895 SH DFND 2 2895 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 10 1072 SH OTR 1 1072 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 508 SH OTR 1 508 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 27 2580 SH DFND 2 2580 0 0 ZYMEWORKS DEL INC COM 98985Y108 20 2559 SH OTR 1 2559 0 0 ZYMEWORKS DEL INC COM 98985Y108 6 717 SH DFND 2 717 0 0 CORSAIR GAMING INC COM 22041X102 14 1016 SH OTR 1 1016 0 0 CORSAIR GAMING INC COM 22041X102 8 596 SH DFND 2 596 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 0 5 SH OTR 1 5 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 12 528 SH DFND 2 528 0 0 PARTNERS BANCORP COM 70213Q108 0 10 SH OTR 1 10 0 0 PARTNERS BANCORP COM 70213Q108 12 1338 SH DFND 2 1338 0 0 PALOMAR HLDGS INC COM 69753M105 141 3120 SH OTR 1 3120 0 0 PALOMAR HLDGS INC COM 69753M105 16 350 SH DFND 2 350 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 40 1494 SH OTR 1 1494 0 0 PEOPLES FINL SVCS CORP COM 711040105 8 154 SH DFND 2 154 0 0 CALERES INC COM 129500104 37 1676 SH OTR 1 1676 0 0 CALERES INC COM 129500104 7 320 SH DFND 2 320 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 58 2060 SH OTR 1 2060 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 764 26966 SH DFND 2 26966 0 0 BOEING CO COM 097023105 1069 5613 SH OTR 1 5613 0 0 BOEING CO COM 097023105 4828 25347 SH DFND 2 25347 0 0 CION INVT CORP COM 17259U204 15 1546 SH OTR 1 1546 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 206 SH OTR 1 206 0 0 CHAMPIONX CORPORATION COM 15872M104 64 2219 SH OTR 1 2219 0 0 CHAMPIONX CORPORATION COM 15872M104 170 5868 SH DFND 2 5868 0 0 CARETRUST REIT INC COM 14174T107 0 21 SH OTR 1 21 0 0 CARETRUST REIT INC COM 14174T107 9 482 SH DFND 2 482 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 200 SH OTR 1 200 0 0 TERADATA CORP DEL COM 88076W103 2 73 SH OTR 1 73 0 0 TERADATA CORP DEL COM 88076W103 57 1697 SH DFND 2 1697 0 0 SUMMIT MATLS INC CL A 86614U100 150 5268 SH OTR 1 5268 0 0 SUMMIT MATLS INC CL A 86614U100 13 469 SH DFND 2 469 0 0 CAL MAINE FOODS INC COM NEW 128030202 22 397 SH OTR 1 397 0 0 CAL MAINE FOODS INC COM NEW 128030202 46 848 SH DFND 2 848 0 0 AVANOS MED INC COM 05350V106 30 1115 SH OTR 1 1115 0 0 AVANOS MED INC COM 05350V106 2 87 SH DFND 2 87 0 0 GLUCOTRACK INC COM NEW 45824Q507 0 3 SH OTR 1 3 0 0 AAON INC COM PAR $0.004 000360206 3 39 SH OTR 1 39 0 0 AAON INC COM PAR $0.004 000360206 17 230 SH DFND 2 230 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 396 30530 SH DFND 2 30530 0 0 GROM SOCIAL ENTRPRISES INC COM 39878L407 5 3113 SH DFND 2 3113 0 0 INSTIL BIO INC COM 45783C101 0 105 SH OTR 1 105 0 0 INSTIL BIO INC COM 45783C101 12 18796 SH DFND 2 18796 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 0 31 SH OTR 1 31 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH OTR 1 46 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4 1104 SH OTR 1 1104 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 2072 SH DFND 2 2072 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 44 SH OTR 1 44 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 161 2264 SH DFND 2 2264 0 0 MEDIFAST INC COM 58470H101 11 94 SH OTR 1 94 0 0 MEDIFAST INC COM 58470H101 45 387 SH DFND 2 387 0 0 AEROVATE THERAPEUTICS INC COM 008064107 34 1144 SH DFND 2 1144 0 0 BIOTRICITY INC COM 09074H104 0 80 SH OTR 1 80 0 0 BIOTRICITY INC COM 09074H104 5 11555 SH DFND 2 11555 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 86 3269 SH OTR 1 3269 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 7 256 SH DFND 2 256 0 0 CARIBOU BIOSCIENCES INC COM 142038108 55 8820 SH OTR 1 8820 0 0 CARIBOU BIOSCIENCES INC COM 142038108 3 467 SH DFND 2 467 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 10 303 SH OTR 1 303 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 7 220 SH DFND 2 220 0 0 CANTALOUPE INC COM 138103106 25 5742 SH OTR 1 5742 0 0 CANTALOUPE INC COM 138103106 11 2558 SH DFND 2 2558 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 0 92 SH OTR 1 92 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 13 7309 SH DFND 2 7309 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 0 9 SH OTR 1 9 0 0 TRADEWEB MKTS INC CL A 892672106 84 1289 SH DFND 2 1289 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 273 23687 SH OTR 1 23687 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2 163 SH DFND 2 163 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 9 6796 SH DFND 2 6796 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 0 4 SH OTR 1 4 0 0 WEIS MKTS INC COM 948849104 0 4 SH OTR 1 4 0 0 WEIS MKTS INC COM 948849104 17 208 SH DFND 2 208 0 0 AZUL S A SPONSR ADR PFD 05501U106 5 867 SH OTR 1 867 0 0 EUROSEAS LTD SHS Y23592135 4 233 SH OTR 1 233 0 0 AECOM COM 00766T100 12 144 SH OTR 1 144 0 0 AECOM COM 00766T100 331 3894 SH DFND 2 3894 0 0 ISHARES TR U.S. ENERGY ETF 464287796 37 801 SH OTR 1 801 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1441 31006 SH DFND 2 31006 0 0 CARRIAGE SVCS INC COM 143905107 2 80 SH OTR 1 80 0 0 CARRIAGE SVCS INC COM 143905107 1 52 SH DFND 2 52 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 87 8791 SH OTR 1 8791 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 7 658 SH DFND 2 658 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4 380 SH OTR 1 380 0 0 ICL GROUP LTD SHS M53213100 5 746 SH OTR 1 746 0 0 SNAP INC CL A 83304A106 58 6520 SH OTR 1 6520 0 0 PRESTO AUTOMATION INC COM 74113T105 5 2009 SH OTR 1 2009 0 0 PRESTO AUTOMATION INC COM 74113T105 6 2409 SH DFND 2 2409 0 0 ARCOSA INC COM 039653100 1 10 SH OTR 1 10 0 0 ARCOSA INC COM 039653100 20 365 SH DFND 2 365 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 556 17265 SH OTR 1 17265 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69 2145 SH DFND 2 2145 0 0 HELEN OF TROY LTD COM G4388N106 21 192 SH OTR 1 192 0 0 HELEN OF TROY LTD COM G4388N106 83 744 SH DFND 2 744 0 0 ISHARES TR U.S. FINLS ETF 464287788 62 823 SH OTR 1 823 0 0 ISHARES TR U.S. FINLS ETF 464287788 1020 13520 SH DFND 2 13520 0 0 GEOVAX LABS INC COM 373678507 4 6667 SH DFND 2 6667 0 0 SUNOPTA INC COM 8676EP108 22 2633 SH OTR 1 2633 0 0 SUNOPTA INC COM 8676EP108 7 820 SH DFND 2 820 0 0 AVID BIOSERVICES INC COM 05368M106 0 13 SH OTR 1 13 0 0 AVID BIOSERVICES INC COM 05368M106 70 5092 SH DFND 2 5092 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 9 533 SH OTR 1 533 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 106 6344 SH DFND 2 6344 0 0 DANA INC COM 235825205 2 103 SH OTR 1 103 0 0 DANA INC COM 235825205 70 4648 SH DFND 2 4648 0 0 AVNET INC COM 053807103 0 10 SH OTR 1 10 0 0 AVNET INC COM 053807103 98 2346 SH DFND 2 2346 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 20 SH OTR 1 20 0 0 HERSHEY CO COM 427866108 521 2250 SH OTR 1 2250 0 0 HERSHEY CO COM 427866108 727 3139 SH DFND 2 3139 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 9 1357 SH DFND 2 1357 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38 199 SH OTR 1 199 0 0 GALLAGHER ARTHUR J & CO COM 363576109 786 4169 SH DFND 2 4169 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 10 391 SH OTR 1 391 0 0 EASTMAN CHEM CO COM 277432100 119 1463 SH OTR 1 1463 0 0 EASTMAN CHEM CO COM 277432100 143 1751 SH DFND 2 1751 0 0 NOGIN INC COM 65528N105 0 409 SH OTR 1 409 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112 211 SH OTR 1 211 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12657 23873 SH DFND 2 23873 0 0 COMMSCOPE HLDG CO INC COM 20337X109 235 31910 SH OTR 1 31910 0 0 COMMSCOPE HLDG CO INC COM 20337X109 15 2081 SH DFND 2 2081 0 0 GLOBANT S A COM L44385109 8 46 SH OTR 1 46 0 0 GLOBANT S A COM L44385109 18 110 SH DFND 2 110 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 0 32 SH OTR 1 32 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 9 3573 SH DFND 2 3573 0 0 RESEARCH SOLUTIONS INC COM 761025105 1 641 SH OTR 1 641 0 0 1LIFE HEALTHCARE INC COM 68269G107 110 6593 SH OTR 1 6593 0 0 1LIFE HEALTHCARE INC COM 68269G107 17 1028 SH DFND 2 1028 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3 117 SH OTR 1 117 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 51 1877 SH DFND 2 1877 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 16 SH OTR 1 16 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9 799 SH DFND 2 799 0 0 GREEN PLAINS INC COM 393222104 1 48 SH OTR 1 48 0 0 GREEN PLAINS INC COM 393222104 7 215 SH DFND 2 215 0 0 RISKIFIED LTD SHS CL A M8216R109 15 3163 SH OTR 1 3163 0 0 NORTHERN TR CORP COM 665859104 1 15 SH OTR 1 15 0 0 NORTHERN TR CORP COM 665859104 400 4519 SH DFND 2 4519 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 0 160 SH OTR 1 160 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 7 2405 SH DFND 2 2405 0 0 INSIGNIA SYS INC COM NEW 45765Y204 5 656 SH DFND 2 656 0 0 WINMARK CORP COM 974250102 0 1 SH OTR 1 1 0 0 WINMARK CORP COM 974250102 12 50 SH DFND 2 50 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 15 SH OTR 1 15 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 17 541 SH DFND 2 541 0 0 SHARECARE INC COM CL A 81948W104 32 20098 SH OTR 1 20098 0 0 SHARECARE INC COM CL A 81948W104 66 41515 SH DFND 2 41515 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 7 4785 SH DFND 2 4785 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 5 3144 SH DFND 2 3144 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 97 SH OTR 1 97 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 1936 SH DFND 2 1936 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64 952 SH OTR 1 952 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 209 SH DFND 2 209 0 0 22ND CENTY GROUP INC COM 90137F103 0 95 SH OTR 1 95 0 0 22ND CENTY GROUP INC COM 90137F103 11 12085 SH DFND 2 12085 0 0 ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 4 419 SH OTR 1 419 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2 40 SH OTR 1 40 0 0 ARCONIC CORPORATION COM 03966V107 10 466 SH OTR 1 466 0 0 ARCONIC CORPORATION COM 03966V107 7 326 SH DFND 2 326 0 0 ENERPLUS CORP COM 292766102 286 16200 SH OTR 1 16200 0 0 AUGMEDIX INC COM 05105P107 4 2850 SH DFND 2 2850 0 0 FB FINL CORP COM 30257X104 0 8 SH OTR 1 8 0 0 FB FINL CORP COM 30257X104 5 138 SH DFND 2 138 0 0 ORION GROUP HLDGS INC COM 68628V308 7 2962 SH OTR 1 2962 0 0 ORION GROUP HLDGS INC COM 68628V308 15 6311 SH DFND 2 6311 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 10 158 SH OTR 1 158 0 0 PETMED EXPRESS INC COM 716382106 1 71 SH OTR 1 71 0 0 PETMED EXPRESS INC COM 716382106 10 589 SH DFND 2 589 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 71 2133 SH OTR 1 2133 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 400 SH DFND 2 400 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 8 417 SH OTR 1 417 0 0 PERRIGO CO PLC SHS G97822103 1 41 SH OTR 1 41 0 0 PERRIGO CO PLC SHS G97822103 116 3389 SH DFND 2 3389 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4 158 SH OTR 1 158 0 0 ISHARES TR US INDUSTRIALS 464287754 43 445 SH OTR 1 445 0 0 ISHARES TR US INDUSTRIALS 464287754 292 3025 SH DFND 2 3025 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 38 SH OTR 1 38 0 0 BADGER METER INC COM 056525108 1 6 SH OTR 1 6 0 0 BADGER METER INC COM 056525108 14 129 SH DFND 2 129 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 181 24821 SH OTR 1 24821 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 5 651 SH DFND 2 651 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 26 734 SH OTR 1 734 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13 384 SH DFND 2 384 0 0 ZIONS BANCORPORATION N A COM 989701107 395 8037 SH OTR 1 8037 0 0 ZIONS BANCORPORATION N A COM 989701107 168 3416 SH DFND 2 3416 0 0 CHEMUNG FINL CORP COM 164024101 8 171 SH OTR 1 171 0 0 CHEMUNG FINL CORP COM 164024101 1 29 SH DFND 2 29 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 1 918 SH DFND 2 918 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1 21 SH OTR 1 21 0 0 UNIVAR SOLUTIONS INC COM 91336L107 101 3173 SH DFND 2 3173 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 0 7 SH OTR 1 7 0 0 MATTERPORT INC COM CL A 577096100 0 48 SH OTR 1 48 0 0 MATTERPORT INC COM CL A 577096100 7 2469 SH DFND 2 2469 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 329 2891 SH OTR 1 2891 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 389 3422 SH DFND 2 3422 0 0 LANTHEUS HLDGS INC COM 516544103 658 12921 SH OTR 1 12921 0 0 LANTHEUS HLDGS INC COM 516544103 75 1466 SH DFND 2 1466 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 51 819 SH OTR 1 819 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 852 13674 SH DFND 2 13674 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 5 500 SH OTR 1 500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 2884 SH OTR 1 2884 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46 2837 SH DFND 2 2837 0 0 SNAP ON INC COM 833034101 0 2 SH OTR 1 2 0 0 SNAP ON INC COM 833034101 759 3323 SH DFND 2 3323 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 120 10447 SH OTR 1 10447 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 66 5779 SH DFND 2 5779 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1283 8143 SH DFND 2 8143 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 0 5 SH OTR 1 5 0 0 SYNLOGIC INC COM 87166L100 12 15921 SH DFND 2 15921 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 20 15813 SH DFND 2 15813 0 0 TAYLOR DEVICES INC COM 877163105 0 15 SH OTR 1 15 0 0 TAYLOR DEVICES INC COM 877163105 11 769 SH DFND 2 769 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 9 485 SH DFND 2 485 0 0 FRONTLINE LTD SHS NEW G3682E192 169 13944 SH OTR 1 13944 0 0 FRONTLINE LTD SHS NEW G3682E192 15 1228 SH DFND 2 1228 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 10 4012 SH DFND 2 4012 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 128 12637 SH OTR 1 12637 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 15 1502 SH DFND 2 1502 0 0 ON HLDG AG NAMEN AKT A H5919C104 3 184 SH OTR 1 184 0 0 HYATT HOTELS CORP COM CL A 448579102 228 2518 SH OTR 1 2518 0 0 HYATT HOTELS CORP COM CL A 448579102 19 215 SH DFND 2 215 0 0 COHU INC COM 192576106 108 3385 SH OTR 1 3385 0 0 COHU INC COM 192576106 10 302 SH DFND 2 302 0 0 MKS INSTRS INC COM 55306N104 691 8153 SH OTR 1 8153 0 0 MKS INSTRS INC COM 55306N104 514 6063 SH DFND 2 6063 0 0 KIRKLANDS INC COM 497498105 3 891 SH OTR 1 891 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 47 3798 SH OTR 1 3798 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 75 6078 SH DFND 2 6078 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 224 11200 SH OTR 1 11200 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 61 3025 SH DFND 2 3025 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 252 5746 SH OTR 1 5746 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 21 SH DFND 2 21 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 630 9854 SH OTR 1 9854 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7410 115957 SH DFND 2 115957 0 0 WERNER ENTERPRISES INC COM 950755108 864 21457 SH OTR 1 21457 0 0 WERNER ENTERPRISES INC COM 950755108 70 1740 SH DFND 2 1740 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 15 1424 SH OTR 1 1424 0 0 PACER FDS TR PACER US SMALL 69374H857 13 352 SH OTR 1 352 0 0 PACER FDS TR PACER US SMALL 69374H857 39 1071 SH DFND 2 1071 0 0 HIPPO HLDGS INC COM NEW 433539202 9 679 SH DFND 2 679 0 0 VIEMED HEALTHCARE INC COM 92663R105 7 863 SH OTR 1 863 0 0 SONDER HOLDINGS INC W EXP 01/18/202 83542D110 0 476 SH OTR 1 476 0 0 ISHARES TR US HLTHCARE ETF 464287762 46 163 SH OTR 1 163 0 0 ISHARES TR US HLTHCARE ETF 464287762 466 1644 SH DFND 2 1644 0 0 MARCUS & MILLICHAP INC COM 566324109 7 196 SH OTR 1 196 0 0 MARCUS & MILLICHAP INC COM 566324109 10 279 SH DFND 2 279 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 7 11100 SH DFND 2 11100 0 0 INFORMATICA INC COM CL A 45674M101 0 26 SH OTR 1 26 0 0 INFORMATICA INC COM CL A 45674M101 12 750 SH DFND 2 750 0 0 U S PHYSICAL THERAPY COM 90337L108 5 61 SH OTR 1 61 0 0 U S PHYSICAL THERAPY COM 90337L108 11 138 SH DFND 2 138 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 30 3806 SH OTR 1 3806 0 0 ELEVATE CREDIT INC COM 28621V101 2 1187 SH OTR 1 1187 0 0 ELEVATE CREDIT INC COM 28621V101 11 6397 SH DFND 2 6397 0 0 DTE ENERGY CO COM 233331107 582 4953 SH OTR 1 4953 0 0 DTE ENERGY CO COM 233331107 496 4218 SH DFND 2 4218 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 EVERCOMMERCE INC COM 29977X105 1 155 SH DFND 2 155 0 0 B. RILEY FINANCIAL INC COM 05580M108 226 6616 SH OTR 1 6616 0 0 B. RILEY FINANCIAL INC COM 05580M108 232 6792 SH DFND 2 6792 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 1 100 SH OTR 1 100 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 0 41 SH OTR 1 41 0 0 MAGNITE INC COM 55955D100 1 131 SH OTR 1 131 0 0 MAGNITE INC COM 55955D100 6 567 SH DFND 2 567 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 8 800 SH OTR 1 800 0 0 VIEW INC W EXP 03/08/202 92671V114 0 4 SH OTR 1 4 0 0 VIVAKOR INC COM NEW 92852R403 8 7901 SH DFND 2 7901 0 0 ZAI LAB LTD ADR 98887Q104 38 1237 SH OTR 1 1237 0 0 ZAI LAB LTD ADR 98887Q104 136 4427 SH DFND 2 4427 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1925 821 SH OTR 1 821 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 68 29 SH DFND 2 29 0 0 CENTRAL GARDEN & PET CO COM 153527106 25 668 SH OTR 1 668 0 0 CENTRAL GARDEN & PET CO COM 153527106 11 282 SH DFND 2 282 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 14 2306 SH OTR 1 2306 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11 1821 SH DFND 2 1821 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 0 18 SH OTR 1 18 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 2 SH OTR 1 2 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 9 SH OTR 1 9 0 0 SALISBURY BANCORP INC COM 795226109 20 643 SH OTR 1 643 0 0 SALISBURY BANCORP INC COM 795226109 13 405 SH DFND 2 405 0 0 ICON PLC SHS G4705A100 314 1615 SH OTR 1 1615 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 99 SH OTR 1 99 0 0 CANTERBURY PK HLDG CORP COM 13811E101 7 226 SH DFND 2 226 0 0 BANDWIDTH INC COM CL A 05988J103 4 155 SH OTR 1 155 0 0 BANDWIDTH INC COM CL A 05988J103 104 4522 SH DFND 2 4522 0 0 VIEW INC COM CL A 92671V106 0 21 SH OTR 1 21 0 0 VIEW INC COM CL A 92671V106 14 14199 SH DFND 2 14199 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 20 1349 SH OTR 1 1349 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 557 SH DFND 2 557 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71 1475 SH OTR 1 1475 0 0 CRH PLC ADR 12626K203 6 142 SH OTR 1 142 0 0 CRH PLC ADR 12626K203 11 276 SH DFND 2 276 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6 129 SH OTR 1 129 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3 151 SH OTR 1 151 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 75 3820 SH DFND 2 3820 0 0 BIOCARDIA INC COM 09060U507 2 1100 SH DFND 2 1100 0 0 ARKO CORP COM 041242108 6 718 SH OTR 1 718 0 0 ARKO CORP COM 041242108 4 485 SH DFND 2 485 0 0 PROSPECT CAP CORP COM 74348T102 25 3634 SH OTR 1 3634 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 12 500 SH OTR 1 500 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 0 7 SH OTR 1 7 0 0 MICROBOT MED INC COM NEW 59503A204 11 3722 SH DFND 2 3722 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 45 1040 SH OTR 1 1040 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 567 13206 SH DFND 2 13206 0 0 CSW INDUSTRIALS INC COM 126402106 0 3 SH OTR 1 3 0 0 CSW INDUSTRIALS INC COM 126402106 11 97 SH DFND 2 97 0 0 NORWOOD FINL CORP COM 669549107 12 373 SH OTR 1 373 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27 513 SH OTR 1 513 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20 134 SH OTR 1 134 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 95 653 SH DFND 2 653 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH OTR 1 2 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 63 SH DFND 2 63 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 786 22994 SH DFND 2 22994 0 0 BANKWELL FINL GROUP INC COM 06654A103 10 338 SH DFND 2 338 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 0 5 SH OTR 1 5 0 0 BROADMARK RLTY CAP INC COM 11135B100 30 8347 SH OTR 1 8347 0 0 BROADMARK RLTY CAP INC COM 11135B100 4 1108 SH DFND 2 1108 0 0 UNION PAC CORP COM 907818108 4 17 SH OTR 1 17 0 0 UNION PAC CORP COM 907818108 2349 11346 SH DFND 2 11346 0 0 NVE CORP COM NEW 629445206 22 340 SH OTR 1 340 0 0 UCOMMUNE INTERNATIONAL LTD W EXP 11/01/202 G9449A118 0 206 SH OTR 1 206 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R206 0 86 SH OTR 1 86 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 62 SH OTR 1 62 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 680 3105 SH DFND 2 3105 0 0 VULCAN MATLS CO COM 929160109 1 6 SH OTR 1 6 0 0 VULCAN MATLS CO COM 929160109 464 2649 SH DFND 2 2649 0 0 IMMERSION CORP COM 452521107 1 118 SH OTR 1 118 0 0 IMMERSION CORP COM 452521107 47 6712 SH DFND 2 6712 0 0 LANDOS BIOPHARMA INC COM 515069102 9 17744 SH DFND 2 17744 0 0 MESA LABS INC COM 59064R109 11 69 SH OTR 1 69 0 0 MESA LABS INC COM 59064R109 3 19 SH DFND 2 19 0 0 CANOO INC COM CL A 13803R102 1 749 SH OTR 1 749 0 0 CANOO INC COM CL A 13803R102 1 440 SH DFND 2 440 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 1 66 SH OTR 1 66 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 36 SH OTR 1 36 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 194 2127 SH OTR 1 2127 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 230 SH DFND 2 230 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2 89 SH OTR 1 89 0 0 CHATHAM LODGING TR COM 16208T102 0 10 SH OTR 1 10 0 0 CHATHAM LODGING TR COM 16208T102 7 576 SH DFND 2 576 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 0 9 SH OTR 1 9 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 0 20 SH OTR 1 20 0 0 NEW JERSEY RES CORP COM 646025106 4 72 SH OTR 1 72 0 0 NEW JERSEY RES CORP COM 646025106 188 3789 SH DFND 2 3789 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 5 239 SH OTR 1 239 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 10 4817 SH DFND 2 4817 0 0 POWER INTEGRATIONS INC COM 739276103 23 314 SH OTR 1 314 0 0 POWER INTEGRATIONS INC COM 739276103 84 1168 SH DFND 2 1168 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 6 278 SH DFND 2 278 0 0 HARROW HEALTH INC COM 415858109 83 5644 SH DFND 2 5644 0 0 QUALYS INC COM 74758T303 1 8 SH OTR 1 8 0 0 QUALYS INC COM 74758T303 139 1239 SH DFND 2 1239 0 0 CYNGN INC COM 23257B107 6 8347 SH DFND 2 8347 0 0 CELSIUS HLDGS INC COM NEW 15118V207 9 88 SH OTR 1 88 0 0 CELSIUS HLDGS INC COM NEW 15118V207 150 1440 SH DFND 2 1440 0 0 HARMONIC INC COM 413160102 30 2319 SH OTR 1 2319 0 0 HARMONIC INC COM 413160102 8 611 SH DFND 2 611 0 0 CARECLOUD INC COM 14167R100 9 3368 SH OTR 1 3368 0 0 CARECLOUD INC COM 14167R100 1 302 SH DFND 2 302 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2 95 SH OTR 1 95 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 0 1 SH OTR 1 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 29 587 SH OTR 1 587 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 81 1671 SH DFND 2 1671 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 153 1080 SH OTR 1 1080 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 227 1598 SH DFND 2 1598 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 98 SH OTR 1 98 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 4 375 SH OTR 1 375 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 1 119 SH OTR 1 119 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 5 564 SH DFND 2 564 0 0 IMMIX BIOPHARMA INC COM 45258H106 5 2356 SH DFND 2 2356 0 0 NCINO INC COM 63947X101 185 6993 SH OTR 1 6993 0 0 NCINO INC COM 63947X101 12 467 SH DFND 2 467 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 0 2 SH OTR 1 2 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1 88 SH OTR 1 88 0 0 EOG RES INC COM 26875P101 273 2109 SH OTR 1 2109 0 0 EOG RES INC COM 26875P101 2138 16510 SH DFND 2 16510 0 0 LPL FINL HLDGS INC COM 50212V100 24 112 SH OTR 1 112 0 0 LPL FINL HLDGS INC COM 50212V100 365 1690 SH DFND 2 1690 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 28 SH OTR 1 28 0 0 SEABOARD CORP DEL COM 811543107 11 3 SH DFND 2 3 0 0 LIONHEART III CORP CLASS A COM 536262108 3 276 SH OTR 1 276 0 0 ACCOLADE INC COM 00437E102 46 5862 SH OTR 1 5862 0 0 ACCOLADE INC COM 00437E102 12 1542 SH DFND 2 1542 0 0 EMERSON RADIO CORP COM NEW 291087203 4 7658 SH DFND 2 7658 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1 200 SH OTR 1 200 0 0 TDCX INC ADS 87190U100 0 17 SH OTR 1 17 0 0 VOR BIOPHARMA INC COM 929033108 161 24254 SH OTR 1 24254 0 0 VOR BIOPHARMA INC COM 929033108 11 1627 SH DFND 2 1627 0 0 CLEARWATER PAPER CORP COM 18538R103 1 22 SH OTR 1 22 0 0 CLEARWATER PAPER CORP COM 18538R103 10 257 SH DFND 2 257 0 0 BEYOND MEAT INC COM 08862E109 42 3436 SH OTR 1 3436 0 0 BEYOND MEAT INC COM 08862E109 12 1014 SH DFND 2 1014 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2 39 SH OTR 1 39 0 0 STEEL CONNECT INC COM 858098106 24 16909 SH OTR 1 16909 0 0 SUMO LOGIC INC COM 86646P103 1 121 SH OTR 1 121 0 0 SUMO LOGIC INC COM 86646P103 11 1307 SH DFND 2 1307 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 8 1613 SH OTR 1 1613 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 7 1584 SH DFND 2 1584 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 6 SH OTR 1 6 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 14 323 SH DFND 2 323 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 13 SH OTR 1 13 0 0 AMERICAN ASSETS TR INC COM 024013104 3 130 SH OTR 1 130 0 0 AMERICAN ASSETS TR INC COM 024013104 12 465 SH DFND 2 465 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 18 1247 SH OTR 1 1247 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 56 3819 SH DFND 2 3819 0 0 AZZ INC COM 002474104 11 281 SH DFND 2 281 0 0 FIRST BANCSHARES INC MS COM 318916103 0 5 SH OTR 1 5 0 0 FIRST BANCSHARES INC MS COM 318916103 4 114 SH DFND 2 114 0 0 STERLING INFRASTRUCTURE INC COM 859241101 0 14 SH OTR 1 14 0 0 STERLING INFRASTRUCTURE INC COM 859241101 60 1827 SH DFND 2 1827 0 0 BIT MINING LIMITED SPON ADR 055474209 0 81 SH OTR 1 81 0 0 ASHFORD INC COM 044104107 3 202 SH OTR 1 202 0 0 ASHFORD INC COM 044104107 5 355 SH DFND 2 355 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 0 4 SH OTR 1 4 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 47 3452 SH OTR 1 3452 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 0 120 SH OTR 1 120 0 0 IBEX LTD SHS NEW G4690M101 22 868 SH OTR 1 868 0 0 IBEX LTD SHS NEW G4690M101 7 276 SH DFND 2 276 0 0 BROADWIND INC COM NEW 11161T207 2 864 SH OTR 1 864 0 0 BROADWIND INC COM NEW 11161T207 6 3330 SH DFND 2 3330 0 0 GRAY TELEVISION INC COM 389375106 0 18 SH OTR 1 18 0 0 GRAY TELEVISION INC COM 389375106 6 513 SH DFND 2 513 0 0 ADTALEM GLOBAL ED INC COM 00737L103 0 10 SH OTR 1 10 0 0 ADTALEM GLOBAL ED INC COM 00737L103 14 398 SH DFND 2 398 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 10 845 SH DFND 2 845 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 80 501 SH OTR 1 501 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 273 1713 SH DFND 2 1713 0 0 GALECTO INC COM 36322Q107 9 7650 SH DFND 2 7650 0 0 CONSOLIDATED WATER CO INC ORD G23773107 15 987 SH OTR 1 987 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14 962 SH DFND 2 962 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 10 16130 SH DFND 2 16130 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 80 SH OTR 1 80 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 12 1299 SH DFND 2 1299 0 0 APA CORPORATION COM 03743Q108 367 7864 SH OTR 1 7864 0 0 APA CORPORATION COM 03743Q108 385 8243 SH DFND 2 8243 0 0 DISCOVER FINL SVCS COM 254709108 513 5241 SH DFND 2 5241 0 0 ARROWMARK FINANCIAL CORP COM 861780104 2 136 SH OTR 1 136 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 10 671 SH OTR 1 671 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 80 5160 SH DFND 2 5160 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 17 226 SH OTR 1 226 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1929 25997 SH DFND 2 25997 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 58 SH OTR 1 58 0 0 MARRIOTT INTL INC NEW CL A 571903202 1443 9690 SH DFND 2 9690 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 90 SH OTR 1 90 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 16 35099 SH DFND 2 35099 0 0 FEDERATED HERMES INC CL B 314211103 5 148 SH OTR 1 148 0 0 FEDERATED HERMES INC CL B 314211103 81 2242 SH DFND 2 2242 0 0 PAYCOM SOFTWARE INC COM 70432V102 79 254 SH OTR 1 254 0 0 PAYCOM SOFTWARE INC COM 70432V102 302 973 SH DFND 2 973 0 0 XOMETRY INC CLASS A COM 98423F109 177 5491 SH OTR 1 5491 0 0 XOMETRY INC CLASS A COM 98423F109 4 127 SH DFND 2 127 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 87 7018 SH OTR 1 7018 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 104 8416 SH DFND 2 8416 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 75 888 SH OTR 1 888 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 354 4196 SH DFND 2 4196 0 0 NUVATION BIO INC COM CL A 67080N101 19 9955 SH DFND 2 9955 0 0 DATADOG INC CL A COM 23804L103 525 7144 SH OTR 1 7144 0 0 DATADOG INC CL A COM 23804L103 160 2178 SH DFND 2 2178 0 0 COLUMBIA FINL INC COM 197641103 104 4803 SH OTR 1 4803 0 0 COLUMBIA FINL INC COM 197641103 12 578 SH DFND 2 578 0 0 CALAVO GROWERS INC COM 128246105 0 4 SH OTR 1 4 0 0 CALAVO GROWERS INC COM 128246105 3 105 SH DFND 2 105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 472 SH OTR 1 472 0 0 INTERPUBLIC GROUP COS INC COM 460690100 374 11237 SH DFND 2 11237 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 41 SH OTR 1 41 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 20 444 SH DFND 2 444 0 0 FIRST FINL BANCORP OH COM 320209109 8 329 SH OTR 1 329 0 0 FIRST FINL BANCORP OH COM 320209109 49 2031 SH DFND 2 2031 0 0 DICKS SPORTING GOODS INC COM 253393102 93 769 SH OTR 1 769 0 0 DICKS SPORTING GOODS INC COM 253393102 157 1305 SH DFND 2 1305 0 0 FISERV INC COM 337738108 585 5791 SH OTR 1 5791 0 0 FISERV INC COM 337738108 2214 21908 SH DFND 2 21908 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 308 2299 SH OTR 1 2299 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 1942 SH DFND 2 1942 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 35 883 SH OTR 1 883 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 100 2499 SH DFND 2 2499 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 114 SH OTR 1 114 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 7 7142 SH DFND 2 7142 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 33 4956 SH OTR 1 4956 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 150 SH DFND 2 150 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1429 152042 SH OTR 1 152042 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 11 1180 SH DFND 2 1180 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 4 SH OTR 1 4 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 9 336 SH DFND 2 336 0 0 SABRE CORP COM 78573M104 24 3852 SH OTR 1 3852 0 0 SABRE CORP COM 78573M104 10 1644 SH DFND 2 1644 0 0 PULMATRIX INC COM 74584P301 13 3405 SH DFND 2 3405 0 0 OPY ACQUISITION CORP I COM CL A 671005106 11 1111 SH OTR 1 1111 0 0 TELUS CORPORATION COM 87971M103 124 6427 SH OTR 1 6427 0 0 TELUS CORPORATION COM 87971M103 5 280 SH DFND 2 280 0 0 EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 0 111 SH OTR 1 111 0 0 UNITED FIRE GROUP INC COM 910340108 40 1470 SH DFND 2 1470 0 0 BHP GROUP LTD SPONSORED ADS 088606108 120 1932 SH DFND 2 1932 0 0 AUTONATION INC COM 05329W102 7 68 SH OTR 1 68 0 0 AUTONATION INC COM 05329W102 81 755 SH DFND 2 755 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 440 SH OTR 1 440 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 138 2689 SH DFND 2 2689 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29 7139 SH OTR 1 7139 0 0 ANIKA THERAPEUTICS INC COM 035255108 125 4208 SH OTR 1 4208 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 87 SH DFND 2 87 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 400 SH OTR 1 400 0 0 ENCORE WIRE CORP COM 292562105 191 1391 SH OTR 1 1391 0 0 ENCORE WIRE CORP COM 292562105 13 92 SH DFND 2 92 0 0 MARVELL TECHNOLOGY INC COM 573874104 80 2173 SH OTR 1 2173 0 0 MARVELL TECHNOLOGY INC COM 573874104 745 20111 SH DFND 2 20111 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH OTR 1 1 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3 990 SH DFND 2 990 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 31 15296 SH OTR 1 15296 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 26 12802 SH DFND 2 12802 0 0 LUMEN TECHNOLOGIES INC COM 550241103 176 33731 SH OTR 1 33731 0 0 LUMEN TECHNOLOGIES INC COM 550241103 127 24290 SH DFND 2 24290 0 0 XPENG INC ADS 98422D105 53 5328 SH OTR 1 5328 0 0 XPENG INC ADS 98422D105 9 902 SH DFND 2 902 0 0 F5 INC COM 315616102 94 654 SH OTR 1 654 0 0 F5 INC COM 315616102 195 1356 SH DFND 2 1356 0 0 ARTIVION INC COM 228903100 0 8 SH OTR 1 8 0 0 ARTIVION INC COM 228903100 70 5776 SH DFND 2 5776 0 0 TUTOR PERINI CORP COM 901109108 19 2540 SH OTR 1 2540 0 0 TUTOR PERINI CORP COM 901109108 8 1120 SH DFND 2 1120 0 0 CROWN CASTLE INC COM 22822V101 111 822 SH OTR 1 822 0 0 CROWN CASTLE INC COM 22822V101 1547 11406 SH DFND 2 11406 0 0 VITA COCO CO INC COM 92846Q107 0 12 SH OTR 1 12 0 0 VITA COCO CO INC COM 92846Q107 18 1320 SH DFND 2 1320 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 318 SH OTR 1 318 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 2842 SH DFND 2 2842 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 7 SH OTR 1 7 0 0 THERMON GROUP HLDGS INC COM 88362T103 8 388 SH DFND 2 388 0 0 CNX RES CORP COM 12653C108 1 38 SH OTR 1 38 0 0 CNX RES CORP COM 12653C108 107 6329 SH DFND 2 6329 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 1 721 SH OTR 1 721 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 8 7496 SH DFND 2 7496 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1 88 SH OTR 1 88 0 0 VELODYNE LIDAR INC COM 92259F101 0 210 SH OTR 1 210 0 0 VELODYNE LIDAR INC COM 92259F101 10 14167 SH DFND 2 14167 0 0 NEW RELIC INC COM 64829B100 38 667 SH DFND 2 667 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 142 17052 SH OTR 1 17052 0 0 COMMERCIAL METALS CO COM 201723103 291 6035 SH OTR 1 6035 0 0 COMMERCIAL METALS CO COM 201723103 133 2754 SH DFND 2 2754 0 0 FINWISE BANCORP COM 31813A109 3 308 SH DFND 2 308 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1990 30729 SH OTR 1 30729 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3228 49832 SH DFND 2 49832 0 0 MIND TECHNOLOGY INC COM 602566101 4 9117 SH DFND 2 9117 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 15 1492 SH OTR 1 1492 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 8 1436 SH DFND 2 1436 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87 251 SH OTR 1 251 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7256 20867 SH DFND 2 20867 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 74 316 SH OTR 1 316 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 297 1260 SH DFND 2 1260 0 0 PARDES BIOSCIENCES INC COM 69945Q105 0 244 SH OTR 1 244 0 0 PARDES BIOSCIENCES INC COM 69945Q105 11 6341 SH DFND 2 6341 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 281 SH OTR 1 281 0 0 RF INDS LTD COM PAR $0.01 749552105 1 100 SH OTR 1 100 0 0 RF INDS LTD COM PAR $0.01 749552105 8 1590 SH DFND 2 1590 0 0 LILLY ELI & CO COM 532457108 165 450 SH OTR 1 450 0 0 LILLY ELI & CO COM 532457108 6002 16406 SH DFND 2 16406 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 112 SH OTR 1 112 0 0 RESOLUTE FST PRODS INC COM 76117W109 13 619 SH DFND 2 619 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42 414 SH OTR 1 414 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2856 28300 SH DFND 2 28300 0 0 SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114 0 269 SH OTR 1 269 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 1 43 SH OTR 1 43 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 38 5858 SH OTR 1 5858 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3 446 SH DFND 2 446 0 0 WALKER & DUNLOP INC COM 93148P102 16 204 SH OTR 1 204 0 0 WALKER & DUNLOP INC COM 93148P102 15 194 SH DFND 2 194 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 0 10 SH OTR 1 10 0 0 RUMBLE INC W EXP 09/16/202 78137L113 0 6 SH OTR 1 6 0 0 YORK WTR CO COM 987184108 0 3 SH OTR 1 3 0 0 YORK WTR CO COM 987184108 6 123 SH DFND 2 123 0 0 JOANN INC COM 47768J101 0 29 SH OTR 1 29 0 0 JOANN INC COM 47768J101 10 3610 SH DFND 2 3610 0 0 OVID THERAPEUTICS INC COM 690469101 30 16023 SH OTR 1 16023 0 0 OVID THERAPEUTICS INC COM 690469101 8 4293 SH DFND 2 4293 0 0 COGNITION THERAPEUTICS INC COM 19243B102 9 4194 SH DFND 2 4194 0 0 VEEVA SYS INC CL A COM 922475108 1282 7945 SH OTR 1 7945 0 0 VEEVA SYS INC CL A COM 922475108 23 142 SH DFND 2 142 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 85 SH OTR 1 85 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1421 13993 SH DFND 2 13993 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8 724 SH OTR 1 724 0 0 DIGITAL ALLY INC COM 25382T101 5 21844 SH DFND 2 21844 0 0 AUDIOEYE INC COM NEW 050734201 2 613 SH OTR 1 613 0 0 AUDIOEYE INC COM NEW 050734201 10 2706 SH DFND 2 2706 0 0 WESTERN ALLIANCE BANCORP COM 957638109 895 15035 SH OTR 1 15035 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 142 SH DFND 2 142 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3902 117068 SH OTR 1 117068 0 0 OLYMPIC STEEL INC COM 68162K106 0 2 SH OTR 1 2 0 0 OLYMPIC STEEL INC COM 68162K106 8 242 SH DFND 2 242 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23 348 SH OTR 1 348 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 218 3367 SH DFND 2 3367 0 0 SMARTSHEET INC COM CL A 83200N103 647 16450 SH OTR 1 16450 0 0 SMARTSHEET INC COM CL A 83200N103 34 862 SH DFND 2 862 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 6 187 SH OTR 1 187 0 0 RAPT THERAPEUTICS INC COM 75382E109 98 4929 SH OTR 1 4929 0 0 RAPT THERAPEUTICS INC COM 75382E109 20 997 SH DFND 2 997 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 7 15341 SH DFND 2 15341 0 0 CHEESECAKE FACTORY INC COM 163072101 1 44 SH OTR 1 44 0 0 CHEESECAKE FACTORY INC COM 163072101 6 180 SH DFND 2 180 0 0 TILE SHOP HLDGS INC COM 88677Q109 6 1337 SH DFND 2 1337 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 79 368 SH OTR 1 368 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1774 8280 SH DFND 2 8280 0 0 ECOLAB INC COM 278865100 2 12 SH OTR 1 12 0 0 ECOLAB INC COM 278865100 707 4857 SH DFND 2 4857 0 0 HELIOGEN INC COMMON STOCK 42329E105 0 95 SH OTR 1 95 0 0 HELIOGEN INC COMMON STOCK 42329E105 14 20574 SH DFND 2 20574 0 0 UMPQUA HLDGS CORP COM 904214103 39 2201 SH OTR 1 2201 0 0 UMPQUA HLDGS CORP COM 904214103 83 4637 SH DFND 2 4637 0 0 89BIO INC COM 282559103 18 1432 SH OTR 1 1432 0 0 89BIO INC COM 282559103 21 1627 SH DFND 2 1627 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 224 3052 SH OTR 1 3052 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2833 38516 SH DFND 2 38516 0 0 PPG INDS INC COM 693506107 8 61 SH OTR 1 61 0 0 PPG INDS INC COM 693506107 557 4430 SH DFND 2 4430 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 309 12443 SH DFND 2 12443 0 0 EASTGROUP PPTYS INC COM 277276101 58 391 SH OTR 1 391 0 0 EASTGROUP PPTYS INC COM 277276101 216 1459 SH DFND 2 1459 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 100 SH OTR 1 100 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 13 23677 SH DFND 2 23677 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 156 SH OTR 1 156 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 350 SH DFND 2 350 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 9 SH OTR 1 9 0 0 ISHARES TR S&P MC 400GR ETF 464287606 645 9440 SH DFND 2 9440 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1 135 SH OTR 1 135 0 0 REV GROUP INC COM 749527107 8 662 SH OTR 1 662 0 0 REV GROUP INC COM 749527107 45 3533 SH DFND 2 3533 0 0 OMNICELL COM COM 68213N109 289 5734 SH OTR 1 5734 0 0 OMNICELL COM COM 68213N109 57 1123 SH DFND 2 1123 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 43 SH OTR 1 43 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 44 1571 SH DFND 2 1571 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1 84 SH OTR 1 84 0 0 OP BANCORP COM 67109R109 11 978 SH OTR 1 978 0 0 SEI INVTS CO COM 784117103 105 1797 SH DFND 2 1797 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 40 SH OTR 1 40 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 476 SH DFND 2 476 0 0 ATLASSIAN CORPORATION CL A 049468101 2 17 SH OTR 1 17 0 0 ATLASSIAN CORPORATION CL A 049468101 99 767 SH DFND 2 767 0 0 ALERUS FINL CORP COM 01446U103 10 411 SH DFND 2 411 0 0 TIM S A SPONSORED ADR 88706T108 33 2811 SH DFND 2 2811 0 0 HENNESSY ADVISORS INC COM 425885100 1 138 SH OTR 1 138 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 101 SH OTR 1 101 0 0 USERTESTING INC COM 91734E101 3 363 SH OTR 1 363 0 0 USERTESTING INC COM 91734E101 1 129 SH DFND 2 129 0 0 RYVYL INC COM NEW 39366L208 0 3 SH OTR 1 3 0 0 RYVYL INC COM NEW 39366L208 5 10388 SH DFND 2 10388 0 0 VOXX INTL CORP CL A 91829F104 146 17432 SH OTR 1 17432 0 0 VOXX INTL CORP CL A 91829F104 16 1892 SH DFND 2 1892 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 19 65225 SH DFND 2 65225 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 10 5493 SH DFND 2 5493 0 0 FORWARD INDS INC N Y COM NEW 349862300 8 7568 SH DFND 2 7568 0 0 RESMED INC COM 761152107 1 6 SH OTR 1 6 0 0 RESMED INC COM 761152107 559 2684 SH DFND 2 2684 0 0 ELME COMMUNITIES SH BEN INT 939653101 16 919 SH OTR 1 919 0 0 ELME COMMUNITIES SH BEN INT 939653101 12 661 SH DFND 2 661 0 0 TASEKO MINES LTD COM 876511106 1 563 SH OTR 1 563 0 0 CERUS CORP COM 157085101 0 103 SH OTR 1 103 0 0 CERUS CORP COM 157085101 5 1283 SH DFND 2 1283 0 0 ATERIAN INC COM 02156U101 0 25 SH OTR 1 25 0 0 ATERIAN INC COM 02156U101 17 21466 SH DFND 2 21466 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 151 2203 SH OTR 1 2203 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1 16 SH DFND 2 16 0 0 ADMA BIOLOGICS INC COM 000899104 2 573 SH OTR 1 573 0 0 ADMA BIOLOGICS INC COM 000899104 32 8250 SH DFND 2 8250 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 45 SH OTR 1 45 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 832 SH DFND 2 832 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 134 SH OTR 1 134 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 26 SH OTR 1 26 0 0 IHEARTMEDIA INC COM CL A 45174J509 6 928 SH DFND 2 928 0 0 ESSA PHARMA INC COM NEW 29668H708 0 113 SH OTR 1 113 0 0 BERKLEY W R CORP COM 084423102 34 469 SH OTR 1 469 0 0 BERKLEY W R CORP COM 084423102 270 3714 SH DFND 2 3714 0 0 CINEDIGM CORP COM NEW CL A 172406209 0 94 SH OTR 1 94 0 0 CINEDIGM CORP COM NEW CL A 172406209 10 26876 SH DFND 2 26876 0 0 RAYMOND JAMES FINL INC COM 754730109 567 5302 SH OTR 1 5302 0 0 RAYMOND JAMES FINL INC COM 754730109 417 3906 SH DFND 2 3906 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 525 SH OTR 1 525 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1 28 SH OTR 1 28 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 112 4385 SH DFND 2 4385 0 0 AMCOR PLC ORD G0250X107 11 921 SH OTR 1 921 0 0 AMCOR PLC ORD G0250X107 360 30241 SH DFND 2 30241 0 0 TAITRON COMPONENTS INC CL A 874028103 1 306 SH OTR 1 306 0 0 TAITRON COMPONENTS INC CL A 874028103 8 2269 SH DFND 2 2269 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 41 2319 SH OTR 1 2319 0 0 MORPHIC HLDG INC COM 61775R105 0 6 SH OTR 1 6 0 0 MORPHIC HLDG INC COM 61775R105 15 576 SH DFND 2 576 0 0 OLB GROUP INC COM 67086U307 5 5640 SH DFND 2 5640 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 7 2831 SH DFND 2 2831 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 61 10459 SH OTR 1 10459 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 201 34460 SH DFND 2 34460 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 8 SH OTR 1 8 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 674 3942 SH DFND 2 3942 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 660 21278 SH DFND 2 21278 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 4 424 SH OTR 1 424 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 9 11954 SH DFND 2 11954 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 4 SH OTR 1 4 0 0 WEST BANCORPORATION INC CAP STK 95123P106 4 163 SH DFND 2 163 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 31 3129 SH OTR 1 3129 0 0 INVESTORS TITLE CO NC COM 461804106 23 156 SH OTR 1 156 0 0 INVESTORS TITLE CO NC COM 461804106 4 25 SH DFND 2 25 0 0 PLAYAGS INC COM 72814N104 6 1080 SH OTR 1 1080 0 0 SILK RD MED INC COM 82710M100 5 96 SH OTR 1 96 0 0 SILK RD MED INC COM 82710M100 13 237 SH DFND 2 237 0 0 JAMES RIV GROUP LTD COM G5005R107 5 238 SH DFND 2 238 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 106 SH OTR 1 106 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 15 2946 SH DFND 2 2946 0 0 LIGHTNING EMOTORS INC COM 53228T101 8 22036 SH DFND 2 22036 0 0 NEXALIN TECHNOLOGY INC COM 65345B201 6 8254 SH DFND 2 8254 0 0 MONRO INC COM 610236101 43 942 SH OTR 1 942 0 0 MONRO INC COM 610236101 8 179 SH DFND 2 179 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 12 60667 SH DFND 2 60667 0 0 ISHARES TR CORE S&P US VLU 464287663 44 619 SH OTR 1 619 0 0 ISHARES TR CORE S&P US VLU 464287663 803 11371 SH DFND 2 11371 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 24 SH OTR 1 24 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 143 5510 SH DFND 2 5510 0 0 MARTEN TRANS LTD COM 573075108 256 12918 SH OTR 1 12918 0 0 MARTEN TRANS LTD COM 573075108 8 385 SH DFND 2 385 0 0 LIGHTNING EMOTORS INC W EXP 05/18/202 53228T119 0 109 SH OTR 1 109 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 5 728 SH OTR 1 728 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 20 2936 SH DFND 2 2936 0 0 ISHARES TR U.S. UTILITS ETF 464287697 23 263 SH OTR 1 263 0 0 ISHARES TR U.S. UTILITS ETF 464287697 639 7383 SH DFND 2 7383 0 0 ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH OTR 1 1 0 0 MASTEC INC COM 576323109 98 1144 SH OTR 1 1144 0 0 MASTEC INC COM 576323109 116 1358 SH DFND 2 1358 0 0 CARNIVAL PLC ADR 14365C103 3 482 SH OTR 1 482 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 342 9663 SH OTR 1 9663 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 22 611 SH DFND 2 611 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26 118 SH OTR 1 118 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 4 406 SH DFND 2 406 0 0 GRITSTONE BIO INC COM 39868T105 0 25 SH OTR 1 25 0 0 GRITSTONE BIO INC COM 39868T105 21 5965 SH DFND 2 5965 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 14 1444 SH OTR 1 1444 0 0 UWM HOLDINGS CORPORATION W EXP 01/21/202 91823B117 0 28 SH OTR 1 28 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 35 3449 SH OTR 1 3449 0 0 UNDER ARMOUR INC CL C 904311206 19 2096 SH OTR 1 2096 0 0 UNDER ARMOUR INC CL C 904311206 57 6361 SH DFND 2 6361 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 6 552 SH OTR 1 552 0 0 HIPPO HLDGS INC W EXP 08/02/202 433539111 0 124 SH OTR 1 124 0 0 WW INTL INC COM 98262P101 50 13043 SH OTR 1 13043 0 0 WW INTL INC COM 98262P101 0 120 SH DFND 2 120 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 113 1046 SH DFND 2 1046 0 0 ROKU INC COM CL A 77543R102 918 22558 SH OTR 1 22558 0 0 ROKU INC COM CL A 77543R102 5 121 SH DFND 2 121 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1 313 SH OTR 1 313 0 0 JOBY AVIATION INC COMMON STOCK G65163100 15 4544 SH DFND 2 4544 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 3 79 SH OTR 1 79 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 152 1094 SH OTR 1 1094 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7039 50763 SH DFND 2 50763 0 0 SUNCOR ENERGY INC NEW COM 867224107 323 10199 SH OTR 1 10199 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 24 3021 SH OTR 1 3021 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 17 2155 SH DFND 2 2155 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 85 SH OTR 1 85 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 17 5095 SH DFND 2 5095 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1 101 SH DFND 2 101 0 0 OVINTIV INC COM 69047Q102 2 42 SH OTR 1 42 0 0 DARE BIOSCIENCE INC COM 23666P101 13 15168 SH OTR 1 15168 0 0 ISHARES TR RUS 1000 ETF 464287622 54 256 SH OTR 1 256 0 0 CADRE HLDGS INC COM 12763L105 3 145 SH OTR 1 145 0 0 CADRE HLDGS INC COM 12763L105 2 89 SH DFND 2 89 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 0 29 SH OTR 1 29 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2 212 SH OTR 1 212 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 26 1403 SH OTR 1 1403 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 8 SH DFND 2 8 0 0 CERAGON NETWORKS LTD ORD M22013102 1 344 SH OTR 1 344 0 0 CERAGON NETWORKS LTD ORD M22013102 5 2782 SH DFND 2 2782 0 0 CASEYS GEN STORES INC COM 147528103 79 351 SH OTR 1 351 0 0 CASEYS GEN STORES INC COM 147528103 178 792 SH DFND 2 792 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 31 182452 SH OTR 1 182452 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 75957 SH DFND 2 75957 0 0 FEDERAL SIGNAL CORP COM 313855108 60 1281 SH OTR 1 1281 0 0 FEDERAL SIGNAL CORP COM 313855108 19 407 SH DFND 2 407 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6365 36504 SH OTR 1 36504 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36509 209388 SH DFND 3 209388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111961 642124 SH DFND 2 642124 0 0 BENCHMARK ELECTRS INC COM 08160H101 10 364 SH OTR 1 364 0 0 BENCHMARK ELECTRS INC COM 08160H101 3 119 SH DFND 2 119 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 5 452 SH OTR 1 452 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1053 23691 SH DFND 3 23691 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1088 24474 SH DFND 2 24474 0 0 FIRST HORIZON CORPORATION COM 320517105 82 3352 SH OTR 1 3352 0 0 FIRST HORIZON CORPORATION COM 320517105 335 13659 SH DFND 2 13659 0 0 INTER PARFUMS INC COM 458334109 427 4428 SH OTR 1 4428 0 0 INTER PARFUMS INC COM 458334109 24 245 SH DFND 2 245 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 50 SH OTR 1 50 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 11648 SH DFND 2 11648 0 0 CORTEVA INC COM 22052L104 20 333 SH OTR 1 333 0 0 CORTEVA INC COM 22052L104 963 16390 SH DFND 2 16390 0 0 MCDONALDS CORP COM 580135101 273 1035 SH OTR 1 1035 0 0 MCDONALDS CORP COM 580135101 5967 22644 SH DFND 2 22644 0 0 GENERATIONS BANCORP NY INC COM 37149G108 0 36 SH OTR 1 36 0 0 GENERATIONS BANCORP NY INC COM 37149G108 9 867 SH DFND 2 867 0 0 ROLLINS INC COM 775711104 71 1955 SH OTR 1 1955 0 0 ROLLINS INC COM 775711104 146 3991 SH DFND 2 3991 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 276 6824 SH OTR 1 6824 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 7 177 SH DFND 2 177 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2 70 SH OTR 1 70 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1815 SH OTR 1 1815 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 494 SH DFND 2 494 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2 409 SH OTR 1 409 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 20 4048 SH DFND 2 4048 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 359 12198 SH DFND 2 12198 0 0 EARTHSTONE ENERGY INC CL A 27032D304 11 748 SH OTR 1 748 0 0 EARTHSTONE ENERGY INC CL A 27032D304 4 266 SH DFND 2 266 0 0 KOSS CORP COM 500692108 1 108 SH OTR 1 108 0 0 KOSS CORP COM 500692108 1 141 SH DFND 2 141 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 942 SH OTR 1 942 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 51 SH OTR 1 51 0 0 EDITAS MEDICINE INC COM 28106W103 0 39 SH OTR 1 39 0 0 EDITAS MEDICINE INC COM 28106W103 243 27434 SH DFND 2 27434 0 0 LIVEONE INC COM 53814X102 10 14830 SH DFND 2 14830 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 0 6 SH OTR 1 6 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 103 SH OTR 1 103 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 3 312 SH OTR 1 312 0 0 LOANDEPOT INC COM CL A 53946R106 0 152 SH OTR 1 152 0 0 ASPEN AEROGELS INC COM 04523Y105 12 1011 SH OTR 1 1011 0 0 ASPEN AEROGELS INC COM 04523Y105 4 308 SH DFND 2 308 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 6 737 SH OTR 1 737 0 0 SENSEONICS HLDGS INC COM 81727U105 78 75708 SH OTR 1 75708 0 0 SENSEONICS HLDGS INC COM 81727U105 42 41234 SH DFND 2 41234 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 87 21831 SH OTR 1 21831 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 12 2904 SH DFND 2 2904 0 0 LAKE SHORE BANCORP INC COM 510700107 1 75 SH OTR 1 75 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 3 2110 SH DFND 2 2110 0 0 NANO X IMAGING LTD ORD SHS M70700105 3 442 SH OTR 1 442 0 0 NANO X IMAGING LTD ORD SHS M70700105 11 1548 SH DFND 2 1548 0 0 GULF IS FABRICATION INC COM 402307102 7 1350 SH OTR 1 1350 0 0 GULF IS FABRICATION INC COM 402307102 10 1980 SH DFND 2 1980 0 0 CARNIVAL CORP COMMON STOCK 143658300 12 1548 SH OTR 1 1548 0 0 CARNIVAL CORP COMMON STOCK 143658300 201 24913 SH DFND 2 24913 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 50 1290 SH OTR 1 1290 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8 206 SH DFND 2 206 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 963 40094 SH DFND 2 40094 0 0 ACI WORLDWIDE INC COM 004498101 1 24 SH OTR 1 24 0 0 ACI WORLDWIDE INC COM 004498101 83 3606 SH DFND 2 3606 0 0 GEOPARK LTD USD SHS G38327105 17 1126 SH OTR 1 1126 0 0 FIRST US BANCSHARES INC COM 33744V103 1 109 SH OTR 1 109 0 0 FIRST US BANCSHARES INC COM 33744V103 10 1134 SH DFND 2 1134 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 758 SH OTR 1 758 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 64 SH DFND 2 64 0 0 TRINSEO PLC SHS G9059U107 21 938 SH OTR 1 938 0 0 TRINSEO PLC SHS G9059U107 4 174 SH DFND 2 174 0 0 MOTORSPORT GAMES INC CL A NEW 62011B201 1 176 SH DFND 2 176 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1 82 SH OTR 1 82 0 0 CRICUT INC COM CL A 22658D100 0 7 SH OTR 1 7 0 0 CRICUT INC COM CL A 22658D100 81 8756 SH DFND 2 8756 0 0 KT CORP SPONSORED ADR 48268K101 12 884 SH OTR 1 884 0 0 BRINKS CO COM 109696104 34 624 SH OTR 1 624 0 0 BRINKS CO COM 109696104 74 1369 SH DFND 2 1369 0 0 ALKALINE WTR CO INC COM NEW 01643A207 9 49572 SH DFND 2 49572 0 0 SNDL INC COM 83307B101 71 33868 SH OTR 1 33868 0 0 SNDL INC COM 83307B101 2 936 SH DFND 2 936 0 0 GAMIDA CELL LTD SHS M47364100 18 13732 SH OTR 1 13732 0 0 GAMIDA CELL LTD SHS M47364100 7 5685 SH DFND 2 5685 0 0 SOFI TECHNOLOGIES INC COM 83406F102 535 116118 SH OTR 1 116118 0 0 SOFI TECHNOLOGIES INC COM 83406F102 40 8595 SH DFND 2 8595 0 0 VALUE LINE INC COM 920437100 5 97 SH OTR 1 97 0 0 VALUE LINE INC COM 920437100 26 517 SH DFND 2 517 0 0 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 2 177 SH OTR 1 177 0 0 INPIXON COM NEW 2022 45790J867 7 4065 SH OTR 1 4065 0 0 INPIXON COM NEW 2022 45790J867 14 7953 SH DFND 2 7953 0 0 HUYA INC ADS REP SHS A 44852D108 3 652 SH OTR 1 652 0 0 HUYA INC ADS REP SHS A 44852D108 28 6985 SH DFND 2 6985 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 1 SH OTR 1 1 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 14 286 SH OTR 1 286 0 0 HOME BANCSHARES INC COM 436893200 47 2051 SH OTR 1 2051 0 0 HOME BANCSHARES INC COM 436893200 116 5111 SH DFND 2 5111 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2818 42947 SH DFND 2 42947 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1388 56036 SH DFND 2 56036 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 9 SH OTR 1 9 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 131 8856 SH DFND 2 8856 0 0 EGAIN CORP COM NEW 28225C806 4 397 SH OTR 1 397 0 0 EGAIN CORP COM NEW 28225C806 9 1004 SH DFND 2 1004 0 0 HOMETRUST BANCSHARES INC COM 437872104 0 4 SH OTR 1 4 0 0 HOMETRUST BANCSHARES INC COM 437872104 15 624 SH DFND 2 624 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 0 9 SH OTR 1 9 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 30 2983 SH OTR 1 2983 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 154 9102 SH OTR 1 9102 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 131 7793 SH DFND 2 7793 0 0 NORTHROP GRUMMAN CORP COM 666807102 196 359 SH OTR 1 359 0 0 NORTHROP GRUMMAN CORP COM 666807102 1241 2274 SH DFND 2 2274 0 0 BONE BIOLOGICS CORP COM NEW 098070303 2 8311 SH DFND 2 8311 0 0 INTEL CORP COM 458140100 1002 37915 SH OTR 1 37915 0 0 INTEL CORP COM 458140100 4233 160177 SH DFND 2 160177 0 0 TPG RE FIN TR INC COM 87266M107 1 86 SH OTR 1 86 0 0 TPG RE FIN TR INC COM 87266M107 11 1618 SH DFND 2 1618 0 0 LUXFER HLDGS PLC SHS G5698W116 176 12830 SH OTR 1 12830 0 0 LUXFER HLDGS PLC SHS G5698W116 31 2241 SH DFND 2 2241 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 0 16 SH OTR 1 16 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 4 3344 SH DFND 2 3344 0 0 KRONOS BIO INC COM 50107A104 22 13855 SH OTR 1 13855 0 0 KRONOS BIO INC COM 50107A104 10 6089 SH DFND 2 6089 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15 100 SH OTR 1 100 0 0 MATERION CORP COM 576690101 1 13 SH OTR 1 13 0 0 MATERION CORP COM 576690101 4 43 SH DFND 2 43 0 0 POST HLDGS INC COM 737446104 205 2275 SH OTR 1 2275 0 0 POST HLDGS INC COM 737446104 123 1358 SH DFND 2 1358 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 15 766 SH OTR 1 766 0 0 GALIANO GOLD INC COM 36352H100 0 100 SH OTR 1 100 0 0 ISHARES TR US CONSUM DISCRE 464287580 7 118 SH OTR 1 118 0 0 ISHARES TR US CONSUM DISCRE 464287580 238 4175 SH DFND 2 4175 0 0 EMCLAIRE FINL CORP COM 290828102 11 361 SH DFND 2 361 0 0 FOCUS UNVL INC COM 34417J104 10 1587 SH DFND 2 1587 0 0 INMODE LTD SHS M5425M103 188 5267 SH OTR 1 5267 0 0 INMODE LTD SHS M5425M103 41 1142 SH DFND 2 1142 0 0 ASPEN TECHNOLOGY INC COM 29109X106 10 47 SH OTR 1 47 0 0 ASPEN TECHNOLOGY INC COM 29109X106 139 677 SH DFND 2 677 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 89 3120 SH OTR 1 3120 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1586 55337 SH DFND 2 55337 0 0 SIGHT SCIENCES INC COM 82657M105 9 749 SH DFND 2 749 0 0 PARK-OHIO HLDGS CORP COM 700666100 6 526 SH OTR 1 526 0 0 DELTA APPAREL INC COM 247368103 10 914 SH OTR 1 914 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH OTR 1 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1 37 SH OTR 1 37 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 19 808 SH DFND 2 808 0 0 WASHINGTON FED INC COM 938824109 0 14 SH OTR 1 14 0 0 WASHINGTON FED INC COM 938824109 70 2082 SH DFND 2 2082 0 0 BANK FIRST CORP COM 06211J100 0 2 SH OTR 1 2 0 0 BANK FIRST CORP COM 06211J100 111 1193 SH DFND 2 1193 0 0 DESCARTES SYS GROUP INC COM 249906108 276 3961 SH OTR 1 3961 0 0 DESCARTES SYS GROUP INC COM 249906108 46 661 SH DFND 2 661 0 0 NRG ENERGY INC COM NEW 629377508 783 24609 SH OTR 1 24609 0 0 NRG ENERGY INC COM NEW 629377508 210 6587 SH DFND 2 6587 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20 28 SH OTR 1 28 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2639 3658 SH DFND 2 3658 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 0 6 SH OTR 1 6 0 0 SANMINA CORPORATION COM 801056102 285 4980 SH OTR 1 4980 0 0 SANMINA CORPORATION COM 801056102 19 330 SH DFND 2 330 0 0 SIERRA WIRELESS INC COM 826516106 32 1104 SH OTR 1 1104 0 0 SIERRA WIRELESS INC COM 826516106 85 2939 SH DFND 2 2939 0 0 TFF PHARMACEUTICALS INC COM 87241J104 0 55 SH OTR 1 55 0 0 TFF PHARMACEUTICALS INC COM 87241J104 5 4663 SH DFND 2 4663 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 8 336 SH OTR 1 336 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 14 563 SH DFND 2 563 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 84 4093 SH DFND 2 4093 0 0 EA SERIES TRUST AOT GRWT AND INV 02072L730 2 98 SH OTR 1 98 0 0 RUMBLEON INC COM CL B 781386305 9 1370 SH OTR 1 1370 0 0 RUMBLEON INC COM CL B 781386305 9 1392 SH DFND 2 1392 0 0 COPA HOLDINGS SA CL A P31076105 18 218 SH DFND 2 218 0 0 IMPERIAL OIL LTD COM NEW 453038408 30 624 SH OTR 1 624 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 172 5514 SH OTR 1 5514 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7 239 SH DFND 2 239 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 0 25 SH OTR 1 25 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 7 388 SH OTR 1 388 0 0 PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107 0 155 SH OTR 1 155 0 0 ZENTEK LTD COM 98942X102 2 1400 SH OTR 1 1400 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 2 860 SH DFND 2 860 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 450 SH OTR 1 450 0 0 CATERPILLAR INC COM 149123101 161 671 SH OTR 1 671 0 0 CATERPILLAR INC COM 149123101 5185 21644 SH DFND 2 21644 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 29 3144 SH OTR 1 3144 0 0 TREX CO INC COM 89531P105 9 202 SH OTR 1 202 0 0 TREX CO INC COM 89531P105 131 3096 SH DFND 2 3096 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 8 803 SH OTR 1 803 0 0 FOGHORN THERAPEUTICS INC COM 344174107 8 1252 SH DFND 2 1252 0 0 GOOSEHEAD INS INC COM CL A 38267D109 45 1298 SH OTR 1 1298 0 0 GOOSEHEAD INS INC COM CL A 38267D109 86 2491 SH DFND 2 2491 0 0 AURA BIOSCIENCES INC COM 05153U107 37 3535 SH DFND 2 3535 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6 631 SH OTR 1 631 0 0 EXACT SCIENCES CORP COM 30063P105 26 522 SH OTR 1 522 0 0 EXACT SCIENCES CORP COM 30063P105 5 99 SH DFND 2 99 0 0 PTC THERAPEUTICS INC COM 69366J200 5 127 SH OTR 1 127 0 0 PTC THERAPEUTICS INC COM 69366J200 73 1914 SH DFND 2 1914 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 97 793 SH OTR 1 793 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 387 3179 SH DFND 2 3179 0 0 DOW INC COM 260557103 23 458 SH OTR 1 458 0 0 DOW INC COM 260557103 1515 30060 SH DFND 2 30060 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 5 520 SH OTR 1 520 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 213 SH OTR 1 213 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 4950 SH DFND 2 4950 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 116 SH OTR 1 116 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 368 4386 SH DFND 2 4386 0 0 NETFLIX INC COM 64110L106 1562 5297 SH OTR 1 5297 0 0 NETFLIX INC COM 64110L106 4970 16855 SH DFND 2 16855 0 0 FATHOM HOLDINGS INC COM 31189V109 4 959 SH OTR 1 959 0 0 FATHOM HOLDINGS INC COM 31189V109 1 168 SH DFND 2 168 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 3 200 SH OTR 1 200 0 0 BLACKBOXSTOCKS INC COM NEW 09229E204 2 8049 SH DFND 2 8049 0 0 AMERESCO INC CL A 02361E108 0 7 SH OTR 1 7 0 0 AMERESCO INC CL A 02361E108 12 204 SH DFND 2 204 0 0 INFLARX NV COM N44821101 6 2038 SH DFND 2 2038 0 0 QUIDELORTHO CORP COM 219798105 113 1317 SH OTR 1 1317 0 0 QUIDELORTHO CORP COM 219798105 130 1512 SH DFND 2 1512 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 3 18564 SH DFND 2 18564 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 11 SH OTR 1 11 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 29 415 SH DFND 2 415 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 27 4114 SH OTR 1 4114 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 12 1776 SH DFND 2 1776 0 0 POWELL INDS INC COM 739128106 0 2 SH OTR 1 2 0 0 POWELL INDS INC COM 739128106 10 284 SH DFND 2 284 0 0 AFFIMED N V COM N01045108 16 12772 SH OTR 1 12772 0 0 AFFIMED N V COM N01045108 11 8910 SH DFND 2 8910 0 0 HIREQUEST INC COM 433535101 3 209 SH OTR 1 209 0 0 HIREQUEST INC COM 433535101 18 1130 SH DFND 2 1130 0 0 RXO INC COMMON STOCK 74982T103 753 43800 SH OTR 1 43800 0 0 RXO INC COMMON STOCK 74982T103 47 2730 SH DFND 2 2730 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 5 147 SH OTR 1 147 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 0 5 SH OTR 1 5 0 0 AMES NATL CORP COM 031001100 4 151 SH OTR 1 151 0 0 CAVCO INDS INC DEL COM 149568107 0 2 SH OTR 1 2 0 0 CAVCO INDS INC DEL COM 149568107 2 11 SH DFND 2 11 0 0 WATERSTONE FINL INC MD COM 94188P101 107 6220 SH OTR 1 6220 0 0 WATERSTONE FINL INC MD COM 94188P101 7 394 SH DFND 2 394 0 0 PROGYNY INC COM 74340E103 0 16 SH OTR 1 16 0 0 PROGYNY INC COM 74340E103 67 2165 SH DFND 2 2165 0 0 JANUX THERAPEUTICS INC COM 47103J105 1 78 SH OTR 1 78 0 0 JANUX THERAPEUTICS INC COM 47103J105 17 1263 SH DFND 2 1263 0 0 ENACT HLDGS INC COM 29249E109 0 7 SH OTR 1 7 0 0 ENACT HLDGS INC COM 29249E109 10 407 SH DFND 2 407 0 0 UNION BANKSHARES INC COM 905400107 0 2 SH OTR 1 2 0 0 UNION BANKSHARES INC COM 905400107 22 919 SH DFND 2 919 0 0 ATHENEX INC COM 04685N103 0 99 SH OTR 1 99 0 0 AMERICAN VANGUARD CORP COM 030371108 0 6 SH OTR 1 6 0 0 AMERICAN VANGUARD CORP COM 030371108 4 196 SH DFND 2 196 0 0 TRUPANION INC COM 898202106 13 277 SH OTR 1 277 0 0 TRUPANION INC COM 898202106 8 178 SH DFND 2 178 0 0 FASTENAL CO COM 311900104 707 14938 SH OTR 1 14938 0 0 FASTENAL CO COM 311900104 815 17230 SH DFND 2 17230 0 0 NETEASE INC SPONSORED ADS 64110W102 101 1396 SH DFND 2 1396 0 0 FULGENT GENETICS INC COM 359664109 37 1253 SH OTR 1 1253 0 0 FULGENT GENETICS INC COM 359664109 10 348 SH DFND 2 348 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 305 SH OTR 1 305 0 0 AZIYO BIOLOGICS INC CL A COM 05479K106 4 964 SH DFND 2 964 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 80 15151 SH OTR 1 15151 0 0 EXELA TECHNOLOGIES INC COM 30162V706 0 95 SH OTR 1 95 0 0 NUTANIX INC CL A 67059N108 107 4113 SH OTR 1 4113 0 0 NUTANIX INC CL A 67059N108 3 105 SH DFND 2 105 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 25 2461 SH OTR 1 2461 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 10 987 SH DFND 2 987 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 1 100 SH OTR 1 100 0 0 FARO TECHNOLOGIES INC COM 311642102 0 4 SH OTR 1 4 0 0 FARO TECHNOLOGIES INC COM 311642102 22 732 SH DFND 2 732 0 0 ASTROTECH CORP COM 046484309 16 1559 SH OTR 1 1559 0 0 ASTROTECH CORP COM 046484309 10 1025 SH DFND 2 1025 0 0 GENERAL ELECTRIC CO COM NEW 369604301 20 244 SH OTR 1 244 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1940 23153 SH DFND 2 23153 0 0 EMERALD HOLDING INC COM 29103W104 4 1160 SH OTR 1 1160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 629 4038 SH DFND 2 4038 0 0 BARINGS BDC INC COM 06759L103 49 6025 SH OTR 1 6025 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 21 2014 SH OTR 1 2014 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 0 162 SH OTR 1 162 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 5 2242 SH DFND 2 2242 0 0 VASCULAR BIOGENICS LTD COM M96883109 0 937 SH OTR 1 937 0 0 P A M TRANSN SVCS INC COM 693149106 9 338 SH DFND 2 338 0 0 DOMINOS PIZZA INC COM 25754A201 511 1475 SH OTR 1 1475 0 0 DOMINOS PIZZA INC COM 25754A201 203 586 SH DFND 2 586 0 0 SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 0 128 SH OTR 1 128 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1 300 SH OTR 1 300 0 0 SCHOLASTIC CORP COM 807066105 24 603 SH OTR 1 603 0 0 SCHOLASTIC CORP COM 807066105 9 217 SH DFND 2 217 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 13 1312 SH OTR 1 1312 0 0 SAMSARA INC COM CL A 79589L106 26 2086 SH OTR 1 2086 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 14 537 SH OTR 1 537 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 14 531 SH DFND 2 531 0 0 INSPERITY INC COM 45778Q107 1 8 SH OTR 1 8 0 0 INSPERITY INC COM 45778Q107 156 1377 SH DFND 2 1377 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 2 182 SH OTR 1 182 0 0 LAKELAND INDS INC COM 511795106 14 1050 SH OTR 1 1050 0 0 AMEREN CORP COM 023608102 1 12 SH OTR 1 12 0 0 AMEREN CORP COM 023608102 474 5327 SH DFND 2 5327 0 0 BLINK CHARGING CO COM 09354A100 16 1503 SH OTR 1 1503 0 0 BLINK CHARGING CO COM 09354A100 190 17330 SH DFND 2 17330 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 99 SH OTR 1 99 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 11 41988 SH DFND 2 41988 0 0 NEW GOLD INC CDA COM 644535106 3 2758 SH OTR 1 2758 0 0 NEW GOLD INC CDA COM 644535106 43 43301 SH DFND 2 43301 0 0 ENOVIX CORPORATION COM 293594107 94 7584 SH OTR 1 7584 0 0 ENOVIX CORPORATION COM 293594107 8 608 SH DFND 2 608 0 0 GEN DIGITAL INC COM 668771108 1 45 SH OTR 1 45 0 0 GEN DIGITAL INC COM 668771108 268 12493 SH DFND 2 12493 0 0 T-MOBILE US INC COM 872590104 1028 7345 SH OTR 1 7345 0 0 T-MOBILE US INC COM 872590104 3310 23640 SH DFND 2 23640 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 452 3303 SH OTR 1 3303 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 16 120 SH DFND 2 120 0 0 RA MED SYS INC COM 74933X302 1 203 SH OTR 1 203 0 0 RA MED SYS INC COM 74933X302 9 1580 SH DFND 2 1580 0 0 POTBELLY CORP COM 73754Y100 160 28699 SH OTR 1 28699 0 0 POTBELLY CORP COM 73754Y100 2 360 SH DFND 2 360 0 0 FAST RADIUS INC W EXP 02/11/202 31187R118 0 34 SH OTR 1 34 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 66 SH OTR 1 66 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 3036 SH DFND 2 3036 0 0 URBAN-GRO INC COM NEW 91704K202 1 410 SH OTR 1 410 0 0 AGREE RLTY CORP COM 008492100 1 19 SH OTR 1 19 0 0 AGREE RLTY CORP COM 008492100 87 1223 SH DFND 2 1223 0 0 MPLX LP COM UNIT REP LTD 55336V100 11 336 SH OTR 1 336 0 0 MPLX LP COM UNIT REP LTD 55336V100 31 940 SH DFND 2 940 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 0 88 SH OTR 1 88 0 0 EAST RES ACQUISITION CO COM CL A 274681105 0 47 SH OTR 1 47 0 0 ALIMERA SCIENCES INC COM NEW 016259202 11 3969 SH DFND 2 3969 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 73 1500 SH OTR 1 1500 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 17 5369 SH OTR 1 5369 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 28 8937 SH DFND 2 8937 0 0 LAKELAND FINL CORP COM 511656100 1 7 SH DFND 2 7 0 0 EYENOVIA INC COM 30234E104 1 773 SH OTR 1 773 0 0 EYENOVIA INC COM 30234E104 10 6104 SH DFND 2 6104 0 0 ABBVIE INC COM 00287Y109 119 738 SH OTR 1 738 0 0 ABBVIE INC COM 00287Y109 5231 32370 SH DFND 2 32370 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 5 1479 SH OTR 1 1479 0 0 EASTMAN KODAK CO COM NEW 277461406 12 3920 SH OTR 1 3920 0 0 EASTMAN KODAK CO COM NEW 277461406 82 26992 SH DFND 2 26992 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 430 6106 SH OTR 1 6106 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 250 3551 SH DFND 2 3551 0 0 CARTERS INC COM 146229109 19 255 SH OTR 1 255 0 0 CARTERS INC COM 146229109 66 884 SH DFND 2 884 0 0 ENGAGESMART INC COMMON STOCK 29283F103 17 971 SH OTR 1 971 0 0 ENGAGESMART INC COMMON STOCK 29283F103 7 409 SH DFND 2 409 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 662 SH OTR 1 662 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 162 13754 SH DFND 2 13754 0 0 ISSUER DIRECT CORP COM NEW 46520M204 9 360 SH DFND 2 360 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6 67 SH OTR 1 67 0 0 ISHARES TR MSCI USA ESG SLC 464288802 883 10729 SH DFND 2 10729 0 0 CARPARTS COM INC COM 14427M107 37 5965 SH OTR 1 5965 0 0 CARPARTS COM INC COM 14427M107 3 403 SH DFND 2 403 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 3 282 SH OTR 1 282 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 7 716 SH DFND 2 716 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 4 9050 SH DFND 2 9050 0 0 VIRTRA INC COM PAR 92827K301 7 1590 SH DFND 2 1590 0 0 CABLE ONE INC COM 12685J105 85 119 SH OTR 1 119 0 0 CABLE ONE INC COM 12685J105 106 149 SH DFND 2 149 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 16 1626 SH OTR 1 1626 0 0 SPROUT SOCIAL INC COM CL A 85209W109 241 4273 SH OTR 1 4273 0 0 SPROUT SOCIAL INC COM CL A 85209W109 18 314 SH DFND 2 314 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 8 3467 SH DFND 2 3467 0 0 KENON HLDGS LTD SHS Y46717107 4 117 SH OTR 1 117 0 0 OCEANFIRST FINL CORP COM 675234108 0 13 SH OTR 1 13 0 0 OCEANFIRST FINL CORP COM 675234108 13 601 SH DFND 2 601 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 46 SH OTR 1 46 0 0 DOLLAR TREE INC COM 256746108 453 3202 SH OTR 1 3202 0 0 DOLLAR TREE INC COM 256746108 868 6137 SH DFND 2 6137 0 0 BIOFRONTERA INC COM 09077D100 4 4239 SH DFND 2 4239 0 0 CASS INFORMATION SYS INC COM 14808P109 2 39 SH OTR 1 39 0 0 CASS INFORMATION SYS INC COM 14808P109 10 223 SH DFND 2 223 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 37 3242 SH DFND 2 3242 0 0 CS DISCO INC COM 126327105 1 173 SH OTR 1 173 0 0 CS DISCO INC COM 126327105 8 1206 SH DFND 2 1206 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 11 2954 SH DFND 2 2954 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 67 SH OTR 1 67 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2702 38333 SH DFND 2 38333 0 0 COMSTOCK RES INC COM 205768302 271 19794 SH OTR 1 19794 0 0 COMSTOCK RES INC COM 205768302 7 479 SH DFND 2 479 0 0 GCM GROSVENOR INC COM CL A 36831E108 13 1735 SH DFND 2 1735 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 37 4847 SH OTR 1 4847 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 63 696 SH OTR 1 696 0 0 EVERGY INC COM 30034W106 1425 22637 SH OTR 1 22637 0 0 EVERGY INC COM 30034W106 308 4892 SH DFND 2 4892 0 0 FTAI AVIATION LTD SHS G3730V105 142 8281 SH OTR 1 8281 0 0 CHEWY INC CL A 16679L109 241 6490 SH OTR 1 6490 0 0 CHEWY INC CL A 16679L109 9021 243284 SH DFND 2 243284 0 0 HAVERTY FURNITURE COS INC CL A 419596200 2 60 SH OTR 1 60 0 0 HAVERTY FURNITURE COS INC CL A 419596200 15 513 SH DFND 2 513 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3 172 SH OTR 1 172 0 0 GARRETT MOTION INC COM 366505105 67 8810 SH OTR 1 8810 0 0 GARRETT MOTION INC COM 366505105 22 2928 SH DFND 2 2928 0 0 EBIX INC COM NEW 278715206 0 6 SH OTR 1 6 0 0 EBIX INC COM NEW 278715206 2 118 SH DFND 2 118 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18 66 SH OTR 1 66 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1619 6047 SH DFND 2 6047 0 0 SUPERIOR INDS INTL INC COM 868168105 2 583 SH OTR 1 583 0 0 SUPERIOR INDS INTL INC COM 868168105 2 473 SH DFND 2 473 0 0 HAGERTY INC CL A COM 405166109 1 173 SH OTR 1 173 0 0 HAGERTY INC CL A COM 405166109 26 3083 SH DFND 2 3083 0 0 SES AI CORPORATION CL A COM 78397Q109 9 2970 SH DFND 2 2970 0 0 OTONOMY INC COM 68906L105 0 90 SH OTR 1 90 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 12 344 SH OTR 1 344 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 2 449 SH OTR 1 449 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 579 SH OTR 1 579 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1115 10869 SH DFND 2 10869 0 0 METROCITY BANKSHARES INC COM 59165J105 0 4 SH OTR 1 4 0 0 METROCITY BANKSHARES INC COM 59165J105 8 388 SH DFND 2 388 0 0 HUDBAY MINERALS INC COM 443628102 24 4660 SH OTR 1 4660 0 0 HUDBAY MINERALS INC COM 443628102 13 2535 SH DFND 2 2535 0 0 SES AI CORPORATION W EXP 12/10/202 78397Q117 0 292 SH OTR 1 292 0 0 LIVE VENTURES INC COM NEW 538142308 21 657 SH DFND 2 657 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 2 2691 SH DFND 2 2691 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 745 20160 SH OTR 1 20160 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1928 52208 SH DFND 2 52208 0 0 ALKERMES PLC SHS G01767105 11 415 SH OTR 1 415 0 0 ALKERMES PLC SHS G01767105 43 1633 SH DFND 2 1633 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3 57 SH OTR 1 57 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3593 68340 SH DFND 2 68340 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 52 1841 SH OTR 1 1841 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3209 113671 SH DFND 2 113671 0 0 PLUMAS BANCORP COM 729273102 13 339 SH DFND 2 339 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 164 SH OTR 1 164 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 5 2822 SH DFND 2 2822 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 907 23015 SH DFND 2 23015 0 0 RAMBUS INC DEL COM 750917106 6 163 SH OTR 1 163 0 0 RAMBUS INC DEL COM 750917106 26 714 SH DFND 2 714 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 6 191 SH OTR 1 191 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 10 332 SH DFND 2 332 0 0 TELESAT CORP CL A & CL B SHS 879512309 5 722 SH OTR 1 722 0 0 TELESAT CORP CL A & CL B SHS 879512309 3 421 SH DFND 2 421 0 0 SUPER LEAGUE GAMING INC COM 86804F202 0 603 SH DFND 2 603 0 0 BRT APARTMENTS CORP COM 055645303 15 742 SH OTR 1 742 0 0 BRT APARTMENTS CORP COM 055645303 5 246 SH DFND 2 246 0 0 PASSAGE BIO INC COM 702712100 46 33552 SH OTR 1 33552 0 0 PASSAGE BIO INC COM 702712100 14 10044 SH DFND 2 10044 0 0 GERON CORP COM 374163103 36 14966 SH OTR 1 14966 0 0 GERON CORP COM 374163103 49 20042 SH DFND 2 20042 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 634 7735 SH DFND 2 7735 0 0 INTERLINK ELECTRS INC COM NEW 458751302 0 1 SH OTR 1 1 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54 254 SH OTR 1 254 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 270 2878 SH OTR 1 2878 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 58 622 SH DFND 2 622 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 146 7723 SH OTR 1 7723 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 82 4324 SH DFND 2 4324 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 11 SH OTR 1 11 0 0 SAGE THERAPEUTICS INC COM 78667J108 33 858 SH DFND 2 858 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 10 859 SH OTR 1 859 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 19 1847 SH OTR 1 1847 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 1 700 SH DFND 2 700 0 0 PUBLIC STORAGE COM 74460D109 107 382 SH OTR 1 382 0 0 PUBLIC STORAGE COM 74460D109 1175 4195 SH DFND 2 4195 0 0 AMMO INC COM 00175J107 57 32941 SH OTR 1 32941 0 0 AMMO INC COM 00175J107 11 6081 SH DFND 2 6081 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 49 2335 SH OTR 1 2335 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 13 609 SH DFND 2 609 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 0 26 SH OTR 1 26 0 0 HORIZON BANCORP INC COM 440407104 4 250 SH OTR 1 250 0 0 HORIZON BANCORP INC COM 440407104 47 3138 SH DFND 2 3138 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 5 167 SH OTR 1 167 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 336 10961 SH DFND 2 10961 0 0 HCA HEALTHCARE INC COM 40412C101 17 69 SH OTR 1 69 0 0 HCA HEALTHCARE INC COM 40412C101 1149 4788 SH DFND 2 4788 0 0 MINIM INC COM 60365W102 4 19512 SH DFND 2 19512 0 0 WORKDAY INC CL A 98138H101 8 48 SH OTR 1 48 0 0 WORKDAY INC CL A 98138H101 263 1569 SH DFND 2 1569 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 460 5027 SH OTR 1 5027 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 217 SH OTR 1 217 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10 697 SH DFND 2 697 0 0 CLEARPOINT NEURO INC COM 18507C103 0 38 SH OTR 1 38 0 0 CLEARPOINT NEURO INC COM 18507C103 6 668 SH DFND 2 668 0 0 GENUINE PARTS CO COM 372460105 143 825 SH OTR 1 825 0 0 GENUINE PARTS CO COM 372460105 426 2458 SH DFND 2 2458 0 0 CNH INDL N V SHS N20944109 65 4017 SH OTR 1 4017 0 0 CNH INDL N V SHS N20944109 29 1806 SH DFND 2 1806 0 0 BRC INC COM CL A 05601U105 3 419 SH OTR 1 419 0 0 BRC INC COM CL A 05601U105 2 330 SH DFND 2 330 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 174 12336 SH OTR 1 12336 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 4 638 SH OTR 1 638 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 2 366 SH DFND 2 366 0 0 CVD EQUIP CORP COM 126601103 5 981 SH DFND 2 981 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 28 SH OTR 1 28 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 3734 SH DFND 2 3734 0 0 WESTAMERICA BANCORPORATION COM 957090103 18 298 SH OTR 1 298 0 0 WESTAMERICA BANCORPORATION COM 957090103 71 1200 SH DFND 2 1200 0 0 CULLMAN BANCORP INC COM 230153108 1 67 SH OTR 1 67 0 0 CANO HEALTH INC COM CL A 13781Y103 9 6882 SH DFND 2 6882 0 0 NCR CORP NEW COM 62886E108 95 4043 SH DFND 2 4043 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 533 9314 SH OTR 1 9314 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 957 16734 SH DFND 2 16734 0 0 TRIO TECH INTL COM NEW 896712205 2 341 SH OTR 1 341 0 0 TRIO TECH INTL COM NEW 896712205 9 1943 SH DFND 2 1943 0 0 LIVANOVA PLC SHS G5509L101 185 3324 SH OTR 1 3324 0 0 LIVANOVA PLC SHS G5509L101 97 1739 SH DFND 2 1739 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1 85 SH OTR 1 85 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 24 20013 SH OTR 1 20013 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11 9229 SH DFND 2 9229 0 0 ARROW ELECTRS INC COM 042735100 160 1534 SH DFND 2 1534 0 0 AGILETHOUGHT INC W EXP 08/23/202 00857F118 0 1 SH OTR 1 1 0 0 ENPRO INDS INC COM 29355X107 101 925 SH OTR 1 925 0 0 ENPRO INDS INC COM 29355X107 4 33 SH DFND 2 33 0 0 CANO HEALTH INC W EXP 06/03/202 13781Y111 0 104 SH OTR 1 104 0 0 REX AMERICAN RES CORP COM 761624105 6 188 SH DFND 2 188 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 10 678 SH OTR 1 678 0 0 GATES INDL CORP PLC ORD SHS G39108108 9 766 SH DFND 2 766 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 6 SH OTR 1 6 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6 198 SH DFND 2 198 0 0 PROASSURANCE CORP COM 74267C106 13 750 SH OTR 1 750 0 0 PROASSURANCE CORP COM 74267C106 30 1703 SH DFND 2 1703 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9 1045 SH OTR 1 1045 0 0 EVANS BANCORP INC COM NEW 29911Q208 4 99 SH OTR 1 99 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 33 14185 SH OTR 1 14185 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 13 5538 SH DFND 2 5538 0 0 EVOLV TECHNOLOGIES HLDNGS IN W EXP 03/10/202 30049H110 0 44 SH OTR 1 44 0 0 SONIC FDRY INC COM NEW 83545R207 9 10926 SH DFND 2 10926 0 0 ATLANTIC AMERN CORP COM 048209100 1 438 SH OTR 1 438 0 0 ATLANTIC AMERN CORP COM 048209100 12 5004 SH DFND 2 5004 0 0 ASSURED GUARANTY LTD COM G0585R106 0 1 SH OTR 1 1 0 0 ASSURED GUARANTY LTD COM G0585R106 9 141 SH DFND 2 141 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 198 28138 SH OTR 1 28138 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 54 2161 SH DFND 2 2161 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 547 SH OTR 1 547 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 368 SH DFND 2 368 0 0 ISHARES TR ISHARES BIOTECH 464287556 33 249 SH OTR 1 249 0 0 ISHARES TR ISHARES BIOTECH 464287556 2580 19652 SH DFND 2 19652 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 5 SH OTR 1 5 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 21 1487 SH DFND 2 1487 0 0 NAVIENT CORPORATION COM 63938C108 126 7673 SH OTR 1 7673 0 0 NAVIENT CORPORATION COM 63938C108 55 3354 SH DFND 2 3354 0 0 ISHARES TR EAFE GRWTH ETF 464288885 136 1621 SH OTR 1 1621 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 389 8019 SH OTR 1 8019 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 114 2352 SH DFND 2 2352 0 0 A K A BRANDS HLDG CORP COM 00152K101 8 6391 SH DFND 2 6391 0 0 PARK CITY GROUP INC COM NEW 700215304 8 1609 SH DFND 2 1609 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 323 SH OTR 1 323 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 11 11176 SH DFND 2 11176 0 0 NASDAQ INC COM 631103108 152 2480 SH OTR 1 2480 0 0 NASDAQ INC COM 631103108 567 9243 SH DFND 2 9243 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1 5 SH OTR 1 5 0 0 ISHARES TR EXPND TEC SC ETF 464287549 379 1355 SH DFND 2 1355 0 0 SPOK HLDGS INC COM 84863T106 23 2836 SH OTR 1 2836 0 0 SPOK HLDGS INC COM 84863T106 7 895 SH DFND 2 895 0 0 CUBESMART COM 229663109 271 6738 SH DFND 2 6738 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 6 481 SH DFND 2 481 0 0 ISHARES TR EAFE VALUE ETF 464288877 80 1735 SH OTR 1 1735 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 0 240 SH OTR 1 240 0 0 DASEKE INC COM 23753F107 17 3041 SH OTR 1 3041 0 0 DASEKE INC COM 23753F107 10 1811 SH DFND 2 1811 0 0 CHICAGO RIVET & MACH CO COM 168088102 9 310 SH DFND 2 310 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1 186 SH OTR 1 186 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 7 1122 SH DFND 2 1122 0 0 MIDDLEBY CORP COM 596278101 95 709 SH OTR 1 709 0 0 MIDDLEBY CORP COM 596278101 186 1387 SH DFND 2 1387 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 13 1458 SH DFND 2 1458 0 0 BJS RESTAURANTS INC COM 09180C106 1 50 SH OTR 1 50 0 0 BJS RESTAURANTS INC COM 09180C106 24 920 SH DFND 2 920 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 167 3838 SH OTR 1 3838 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 21 488 SH DFND 2 488 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 3 315 SH OTR 1 315 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 230 SH OTR 1 230 0 0 WALLBOX NV SHS CL A N94209108 16 4594 SH DFND 2 4594 0 0 HANMI FINL CORP COM NEW 410495204 229 9255 SH DFND 2 9255 0 0 ISHARES TR GLOBAL 100 ETF 464287572 0 7 SH OTR 1 7 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 3 900 SH OTR 1 900 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 6 1645 SH DFND 2 1645 0 0 BUCKLE INC COM 118440106 1 20 SH OTR 1 20 0 0 BUCKLE INC COM 118440106 6 131 SH DFND 2 131 0 0 V F CORP COM 918204108 1028 37223 SH OTR 1 37223 0 0 V F CORP COM 918204108 210 7606 SH DFND 2 7606 0 0 DESIGN THERAPEUTICS INC COM 25056L103 18 1789 SH OTR 1 1789 0 0 DESIGN THERAPEUTICS INC COM 25056L103 15 1452 SH DFND 2 1452 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29 182 SH OTR 1 182 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1150 7274 SH DFND 2 7274 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 13 SH OTR 1 13 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1 98 SH OTR 1 98 0 0 UNIQUE FABRICATING INC COM 90915J103 5 9284 SH DFND 2 9284 0 0 WALLBOX NV W EXP 10/01/202 N94209116 0 86 SH OTR 1 86 0 0 MATIV HOLDINGS INC COM 808541106 117 5590 SH OTR 1 5590 0 0 MATIV HOLDINGS INC COM 808541106 5 234 SH DFND 2 234 0 0 PATRICK INDS INC COM 703343103 2 28 SH OTR 1 28 0 0 PATRICK INDS INC COM 703343103 11 185 SH DFND 2 185 0 0 ISHARES TR COHEN STEER REIT 464287564 3 50 SH OTR 1 50 0 0 UNIFIRST CORP MASS COM 904708104 68 351 SH OTR 1 351 0 0 UNIFIRST CORP MASS COM 904708104 14 74 SH DFND 2 74 0 0 PAYONEER GLOBAL INC COM 70451X104 31 5595 SH OTR 1 5595 0 0 PAYONEER GLOBAL INC COM 70451X104 16 2872 SH DFND 2 2872 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 90 SH OTR 1 90 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26 2889 SH DFND 2 2889 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 22 1113 SH OTR 1 1113 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 960 49248 SH DFND 2 49248 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 5 519 SH OTR 1 519 0 0 SAFE BULKERS INC COM Y7388L103 9 3170 SH DFND 2 3170 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 4 SH OTR 1 4 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 34 913 SH DFND 2 913 0 0 AIR INDS GROUP COM 00912N403 0 20 SH OTR 1 20 0 0 AIR INDS GROUP COM 00912N403 8 1786 SH DFND 2 1786 0 0 ISHARES TR EXPANDED TECH 464287515 101 395 SH OTR 1 395 0 0 ISHARES TR EXPANDED TECH 464287515 3153 12322 SH DFND 2 12322 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 22 1048 SH OTR 1 1048 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 143 99 SH OTR 1 99 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 431 298 SH DFND 2 298 0 0 SOVOS BRANDS INC COM 84612U107 0 8 SH OTR 1 8 0 0 SOVOS BRANDS INC COM 84612U107 10 681 SH DFND 2 681 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 3 661 SH OTR 1 661 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1 130 SH DFND 2 130 0 0 CIDARA THERAPEUTICS INC COM 171757107 16 21436 SH DFND 2 21436 0 0 BIORA THERAPEUTICS INC COM 74319F107 8 61000 SH DFND 2 61000 0 0 ALLETE INC COM NEW 018522300 81 1253 SH OTR 1 1253 0 0 ALLETE INC COM NEW 018522300 128 1982 SH DFND 2 1982 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 26 13291 SH OTR 1 13291 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 8 4358 SH DFND 2 4358 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1600 SH OTR 1 1600 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 2691 SH DFND 2 2691 0 0 ENSERVCO CORP COM NEW 29358Y201 8 4906 SH DFND 2 4906 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 10 5812 SH DFND 2 5812 0 0 LAZARD LTD SHS A G54050102 46 1326 SH OTR 1 1326 0 0 LAZARD LTD SHS A G54050102 12 341 SH DFND 2 341 0 0 CABOT CORP COM 127055101 210 3139 SH OTR 1 3139 0 0 CABOT CORP COM 127055101 146 2186 SH DFND 2 2186 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 100 SH OTR 1 100 0 0 NATIONAL CINEMEDIA INC COM 635309107 8 36191 SH DFND 2 36191 0 0 ISHARES TR U.S. PHARMA ETF 464288836 109 588 SH DFND 2 588 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 11 3292 SH DFND 2 3292 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 27 5040 SH OTR 1 5040 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 17 3147 SH DFND 2 3147 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH OTR 1 18 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18553 76701 SH DFND 2 76701 0 0 TALARIS THERAPEUTICS INC COM 87410C104 0 83 SH OTR 1 83 0 0 TALARIS THERAPEUTICS INC COM 87410C104 9 8951 SH DFND 2 8951 0 0 CVS HEALTH CORP COM 126650100 1474 15819 SH OTR 1 15819 0 0 CVS HEALTH CORP COM 126650100 2652 28456 SH DFND 2 28456 0 0 TRANSMEDICS GROUP INC COM 89377M109 271 4386 SH OTR 1 4386 0 0 TRANSMEDICS GROUP INC COM 89377M109 12 202 SH DFND 2 202 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 3 SH OTR 1 3 0 0 MGP INGREDIENTS INC NEW COM 55303J106 12 117 SH DFND 2 117 0 0 INVESTAR HLDG CORP COM 46134L105 2 112 SH OTR 1 112 0 0 RBC BEARINGS INC COM 75524B104 87 414 SH OTR 1 414 0 0 RBC BEARINGS INC COM 75524B104 29 139 SH DFND 2 139 0 0 XYLEM INC COM 98419M100 1 8 SH OTR 1 8 0 0 XYLEM INC COM 98419M100 411 3719 SH DFND 2 3719 0 0 COHERENT CORP COM 19247G107 186 5301 SH OTR 1 5301 0 0 COHERENT CORP COM 19247G107 130 3691 SH DFND 2 3691 0 0 CITI TRENDS INC COM 17306X102 3 113 SH OTR 1 113 0 0 CITI TRENDS INC COM 17306X102 102 3844 SH DFND 2 3844 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 10 394 SH OTR 1 394 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 17 634 SH DFND 2 634 0 0 COMMVAULT SYS INC COM 204166102 519 8252 SH OTR 1 8252 0 0 COMMVAULT SYS INC COM 204166102 56 891 SH DFND 2 891 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25 3050 SH OTR 1 3050 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45 5436 SH DFND 2 5436 0 0 BEYONDSPRING INC SHS G10830100 6 3431 SH OTR 1 3431 0 0 BEYONDSPRING INC SHS G10830100 6 2989 SH DFND 2 2989 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 4 393 SH OTR 1 393 0 0 MYR GROUP INC DEL COM 55405W104 260 2826 SH OTR 1 2826 0 0 MYR GROUP INC DEL COM 55405W104 8 89 SH DFND 2 89 0 0 ISHARES TR NA TEC MULTM ETF 464287531 381 5509 SH DFND 2 5509 0 0 MESA AIR GROUP INC COM NEW 590479135 35 23032 SH OTR 1 23032 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 567 SH OTR 1 567 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 14 2438 SH DFND 2 2438 0 0 PRUDENTIAL PLC ADR 74435K204 2 88 SH OTR 1 88 0 0 TUYA INC SPONSERED ADS 90114C107 0 90 SH OTR 1 90 0 0 VTEX SHS CL A G9470A102 11 2965 SH OTR 1 2965 0 0 VTEX SHS CL A G9470A102 33 8822 SH DFND 2 8822 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2 165 SH OTR 1 165 0 0 ISHARES TR ISHARES SEMICDTR 464287523 9332 26818 SH DFND 2 26818 0 0 ASTEC INDS INC COM 046224101 91 2246 SH OTR 1 2246 0 0 ASTEC INDS INC COM 046224101 13 316 SH DFND 2 316 0 0 OCWEN FINL CORP COM NEW 675746606 18 586 SH DFND 2 586 0 0 ISHARES TR US OIL GS EX ETF 464288851 38 413 SH OTR 1 413 0 0 ISHARES TR US OIL GS EX ETF 464288851 5 54 SH DFND 2 54 0 0 BORGWARNER INC COM 099724106 29 728 SH OTR 1 728 0 0 BORGWARNER INC COM 099724106 227 5635 SH DFND 2 5635 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 109 10803 SH OTR 1 10803 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 220 33694 SH OTR 1 33694 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 87 1175 SH OTR 1 1175 0 0 NEWMONT CORP COM 651639106 320 6799 SH OTR 1 6799 0 0 NEWMONT CORP COM 651639106 655 13867 SH DFND 2 13867 0 0 CARDINAL HEALTH INC COM 14149Y108 1221 15890 SH OTR 1 15890 0 0 CARDINAL HEALTH INC COM 14149Y108 465 6048 SH DFND 2 6048 0 0 PRIMO WATER CORPORATION COM 74167P108 2 140 SH OTR 1 140 0 0 PRIMO WATER CORPORATION COM 74167P108 12 783 SH DFND 2 783 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 205 8430 SH OTR 1 8430 0 0 IQVIA HLDGS INC COM 46266C105 887 4331 SH OTR 1 4331 0 0 IQVIA HLDGS INC COM 46266C105 635 3099 SH DFND 2 3099 0 0 KEARNY FINL CORP MD COM 48716P108 0 14 SH OTR 1 14 0 0 KEARNY FINL CORP MD COM 48716P108 11 1133 SH DFND 2 1133 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 9834 SH DFND 2 9834 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 18 SH OTR 1 18 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 4 5282 SH DFND 2 5282 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 0 4 SH OTR 1 4 0 0 UPWORK INC COM 91688F104 53 5064 SH OTR 1 5064 0 0 UPWORK INC COM 91688F104 13 1274 SH DFND 2 1274 0 0 NATIONAL PRESTO INDS INC COM 637215104 13 195 SH OTR 1 195 0 0 NATIONAL PRESTO INDS INC COM 637215104 10 148 SH DFND 2 148 0 0 JACK IN THE BOX INC COM 466367109 16 237 SH OTR 1 237 0 0 JACK IN THE BOX INC COM 466367109 13 189 SH DFND 2 189 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 8 875 SH OTR 1 875 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6 699 SH DFND 2 699 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 46 SH OTR 1 46 0 0 FREEDOM HLDG CORP NEV COM 356390104 96 1651 SH DFND 2 1651 0 0 ONEWATER MARINE INC CL A COM 68280L101 5 167 SH DFND 2 167 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 9 836 SH OTR 1 836 0 0 HBT FINL INC. COM 404111106 7 347 SH DFND 2 347 0 0 VAXXINITY INC COM CL A 92244V104 1 400 SH OTR 1 400 0 0 CELANESE CORP DEL COM 150870103 11 103 SH OTR 1 103 0 0 CELANESE CORP DEL COM 150870103 200 1959 SH DFND 2 1959 0 0 TREMOR INTL LTD ADS 89484T104 6 951 SH OTR 1 951 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 0 1 SH OTR 1 1 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 7 2556 SH DFND 2 2556 0 0 BRUNSWICK CORP COM 117043109 25 351 SH OTR 1 351 0 0 BRUNSWICK CORP COM 117043109 125 1740 SH DFND 2 1740 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 50 3973 SH OTR 1 3973 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 41 3262 SH DFND 2 3262 0 0 POLISHED COM INC COM 28252C109 0 473 SH OTR 1 473 0 0 POLISHED COM INC COM 28252C109 2 4290 SH DFND 2 4290 0 0 LCNB CORP COM 50181P100 4 243 SH DFND 2 243 0 0 BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 VERIS RESIDENTIAL INC COM 554489104 1 58 SH OTR 1 58 0 0 VERIS RESIDENTIAL INC COM 554489104 7 422 SH DFND 2 422 0 0 VALERO ENERGY CORP COM 91913Y100 71 562 SH OTR 1 562 0 0 VALERO ENERGY CORP COM 91913Y100 1262 9949 SH DFND 2 9949 0 0 AVEPOINT INC W EXP 09/18/202 053604112 0 29 SH OTR 1 29 0 0 ENFUSION INC CL A 292812104 62 6397 SH OTR 1 6397 0 0 ENFUSION INC CL A 292812104 1 148 SH DFND 2 148 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 112 SH OTR 1 112 0 0 FORESTAR GROUP INC COM 346232101 3 192 SH OTR 1 192 0 0 FORESTAR GROUP INC COM 346232101 5 322 SH DFND 2 322 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 215 1251 SH DFND 2 1251 0 0 FORWARD AIR CORP COM 349853101 15 143 SH OTR 1 143 0 0 FORWARD AIR CORP COM 349853101 19 177 SH DFND 2 177 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 372 4542 SH OTR 1 4542 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 18 218 SH DFND 2 218 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 7 2698 SH OTR 1 2698 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 34 12273 SH DFND 2 12273 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 FORTINET INC COM 34959E109 19 395 SH OTR 1 395 0 0 FORTINET INC COM 34959E109 996 20382 SH DFND 2 20382 0 0 X4 PHARMACEUTICALS INC COM 98420X103 10 10227 SH DFND 2 10227 0 0 VICOR CORP COM 925815102 488 9073 SH OTR 1 9073 0 0 VICOR CORP COM 925815102 36 671 SH DFND 2 671 0 0 PALTALK INC COM 69764K106 9 6931 SH DFND 2 6931 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 2119 SH OTR 1 2119 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 1868 SH DFND 2 1868 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 214 1562 SH DFND 2 1562 0 0 MONOLITHIC PWR SYS INC COM 609839105 548 1550 SH OTR 1 1550 0 0 MONOLITHIC PWR SYS INC COM 609839105 2725 7707 SH DFND 2 7707 0 0 CVR ENERGY INC COM 12662P108 284 9047 SH OTR 1 9047 0 0 CVR ENERGY INC COM 12662P108 4 139 SH DFND 2 139 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 150 13671 SH OTR 1 13671 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9 842 SH DFND 2 842 0 0 VANECK ETF TRUST STEEL ETF 92189F205 0 3 SH OTR 1 3 0 0 MASONITE INTL CORP COM 575385109 87 1074 SH OTR 1 1074 0 0 MASONITE INTL CORP COM 575385109 19 232 SH DFND 2 232 0 0 AVEPOINT INC COM CL A 053604104 2 475 SH OTR 1 475 0 0 AVEPOINT INC COM CL A 053604104 13 3128 SH DFND 2 3128 0 0 KENNAMETAL INC COM 489170100 5 216 SH OTR 1 216 0 0 KENNAMETAL INC COM 489170100 67 2783 SH DFND 2 2783 0 0 KRYSTAL BIOTECH INC COM 501147102 2 24 SH OTR 1 24 0 0 KRYSTAL BIOTECH INC COM 501147102 29 361 SH DFND 2 361 0 0 FINANCIAL STRATEGIES ACQUISI W EXP 03/31/202 31772T115 0 100 SH OTR 1 100 0 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 6 3453 SH OTR 1 3453 0 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 1 336 SH DFND 2 336 0 0 MARKEL CORP COM 570535104 370 281 SH OTR 1 281 0 0 MARKEL CORP COM 570535104 126 96 SH DFND 2 96 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65 1600 SH OTR 1 1600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73 1796 SH DFND 2 1796 0 0 LAKELAND BANCORP INC COM 511637100 181 10252 SH OTR 1 10252 0 0 LAKELAND BANCORP INC COM 511637100 15 876 SH DFND 2 876 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 0 2 SH OTR 1 2 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 1 9 SH OTR 1 9 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 6 68 SH DFND 2 68 0 0 ELECTRO-SENSORS INC COM 285233102 3 696 SH DFND 2 696 0 0 MERCHANTS BANCORP IND COM 58844R108 0 4 SH OTR 1 4 0 0 MERCHANTS BANCORP IND COM 58844R108 14 574 SH DFND 2 574 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 472 9142 SH OTR 1 9142 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 670 12974 SH DFND 2 12974 0 0 SERES THERAPEUTICS INC COM 81750R102 68 12195 SH OTR 1 12195 0 0 SERES THERAPEUTICS INC COM 81750R102 10 1761 SH DFND 2 1761 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 60 SH OTR 1 60 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5999 56950 SH DFND 2 56950 0 0 COPART INC COM 217204106 461 7568 SH OTR 1 7568 0 0 COPART INC COM 217204106 869 14266 SH DFND 2 14266 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2 160 SH OTR 1 160 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10 288 SH DFND 2 288 0 0 DINE BRANDS GLOBAL INC COM 254423106 75 1167 SH OTR 1 1167 0 0 DINE BRANDS GLOBAL INC COM 254423106 5 73 SH DFND 2 73 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 1447 44902 SH DFND 2 44902 0 0 CHURCH & DWIGHT CO INC COM 171340102 122 1510 SH OTR 1 1510 0 0 CHURCH & DWIGHT CO INC COM 171340102 372 4612 SH DFND 2 4612 0 0 PERPETUA RESOURCES CORP COM 714266103 9 2951 SH DFND 2 2951 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 19 SH DFND 2 19 0 0 GABELLI DIVID & INCOME TR COM 36242H104 0 2 SH OTR 1 2 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 237 SH OTR 1 237 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 323 SH DFND 2 323 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 904 60804 SH DFND 2 60804 0 0 ISHARES TR US BR DEL SE ETF 464288794 2 20 SH OTR 1 20 0 0 MATADOR RES CO COM 576485205 8 147 SH OTR 1 147 0 0 MATADOR RES CO COM 576485205 241 4206 SH DFND 2 4206 0 0 EZFILL HOLDINGS INC COM NEW 302314208 4 14274 SH DFND 2 14274 0 0 ISHARES TR MSCI EAFE ETF 464287465 131 1998 SH OTR 1 1998 0 0 ISHARES TR MSCI EAFE ETF 464287465 34 513 SH DFND 2 513 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 9 1777 SH DFND 2 1777 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 223 771 SH OTR 1 771 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2542 8802 SH DFND 2 8802 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 21 SH OTR 1 21 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 83 4481 SH DFND 2 4481 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 12 262 SH OTR 1 262 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 11 232 SH DFND 2 232 0 0 CHASE CORP COM 16150R104 50 574 SH OTR 1 574 0 0 CHASE CORP COM 16150R104 10 118 SH DFND 2 118 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 3 10092 SH DFND 2 10092 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18 400 SH OTR 1 400 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 709 16146 SH DFND 2 16146 0 0 FERGUSON PLC NEW SHS G3421J106 126 995 SH DFND 2 995 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 43 997 SH OTR 1 997 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 101 2369 SH DFND 2 2369 0 0 WISDOMTREE TR U S GRWT & MNTM 97717Y584 2 96 SH OTR 1 96 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 7 2306 SH DFND 2 2306 0 0 ISHARES TR RUS MID CAP ETF 464287499 356 5282 SH OTR 1 5282 0 0 ISHARES TR RUS MID CAP ETF 464287499 614 9097 SH DFND 2 9097 0 0 HERITAGE COMM CORP COM 426927109 0 13 SH OTR 1 13 0 0 HERITAGE COMM CORP COM 426927109 10 786 SH DFND 2 786 0 0 ISHARES TR RUS MD CP GR ETF 464287481 374 4469 SH OTR 1 4469 0 0 ISHARES TR RUS MD CP GR ETF 464287481 205 2450 SH DFND 2 2450 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1 112 SH OTR 1 112 0 0 D R HORTON INC COM 23331A109 7 84 SH OTR 1 84 0 0 D R HORTON INC COM 23331A109 569 6386 SH DFND 2 6386 0 0 BILL COM HLDGS INC COM 090043100 267 2446 SH OTR 1 2446 0 0 BILL COM HLDGS INC COM 090043100 3 27 SH DFND 2 27 0 0 OPAL FUELS INC CLASS A COM 68347P103 5 665 SH DFND 2 665 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 7 782 SH DFND 2 782 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2 100 SH OTR 1 100 0 0 MERCER INTL INC COM 588056101 26 2226 SH OTR 1 2226 0 0 MIDWEST HLDG INC COM NEW 59833J206 8 639 SH DFND 2 639 0 0 ENERSYS COM 29275Y102 1 9 SH OTR 1 9 0 0 ENERSYS COM 29275Y102 78 1062 SH DFND 2 1062 0 0 BASSETT FURNITURE INDS INC COM 070203104 24 1384 SH OTR 1 1384 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 0 16 SH OTR 1 16 0 0 AMDOCS LTD SHS G02602103 20 223 SH OTR 1 223 0 0 AMDOCS LTD SHS G02602103 157 1730 SH DFND 2 1730 0 0 TRANSUNION COM 89400J107 586 10319 SH OTR 1 10319 0 0 TRANSUNION COM 89400J107 32 556 SH DFND 2 556 0 0 OMEGA FLEX INC COM 682095104 10 112 SH OTR 1 112 0 0 OMEGA FLEX INC COM 682095104 8 83 SH DFND 2 83 0 0 AT&T INC COM 00206R102 215 11675 SH OTR 1 11675 0 0 AT&T INC COM 00206R102 2237 121495 SH DFND 2 121495 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 112 SH OTR 1 112 0 0 DIAMONDBACK ENERGY INC COM 25278X109 756 5525 SH DFND 2 5525 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 124 SH OTR 1 124 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 521 6873 SH DFND 2 6873 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 4 5669 SH DFND 2 5669 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 94 SH OTR 1 94 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 14 49166 SH DFND 2 49166 0 0 CLEAR SECURE INC COM CL A 18467V109 26 950 SH OTR 1 950 0 0 CLEAR SECURE INC COM CL A 18467V109 7 254 SH DFND 2 254 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 491 7047 SH OTR 1 7047 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 54 782 SH DFND 2 782 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2 155 SH OTR 1 155 0 0 CHOICE HOTELS INTL INC COM 169905106 139 1238 SH OTR 1 1238 0 0 CHOICE HOTELS INTL INC COM 169905106 68 605 SH DFND 2 605 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 4 900 SH OTR 1 900 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 12 2660 SH DFND 2 2660 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1 30 SH OTR 1 30 0 0 NATIONAL VISION HLDGS INC COM 63845R107 14 368 SH DFND 2 368 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 88 SH OTR 1 88 0 0 PNC FINL SVCS GROUP INC COM 693475105 1235 7817 SH DFND 2 7817 0 0 CRAWFORD & CO CL B 224633107 0 52 SH OTR 1 52 0 0 CRAWFORD & CO CL B 224633107 16 2928 SH DFND 2 2928 0 0 BYLINE BANCORP INC COM 124411109 0 6 SH OTR 1 6 0 0 BYLINE BANCORP INC COM 124411109 3 146 SH DFND 2 146 0 0 PEPSICO INC COM 713448108 666 3686 SH OTR 1 3686 0 0 PEPSICO INC COM 713448108 8931 49433 SH DFND 2 49433 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 7 44945 SH DFND 2 44945 0 0 FARMER BROS CO COM 307675108 33 7098 SH OTR 1 7098 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 6324 SH DFND 2 6324 0 0 KIMCO RLTY CORP COM 49446R109 12 558 SH OTR 1 558 0 0 KIMCO RLTY CORP COM 49446R109 355 16762 SH DFND 2 16762 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 15344 SH OTR 1 15344 0 0 TERNIUM SA SPONSORED ADS 880890108 60 1979 SH OTR 1 1979 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679559 0 15 SH OTR 1 15 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679559 214 10032 SH DFND 2 10032 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 0 2 SH OTR 1 2 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 8 196 SH DFND 2 196 0 0 CLEARFIELD INC COM 18482P103 305 3240 SH OTR 1 3240 0 0 CLEARFIELD INC COM 18482P103 5 55 SH DFND 2 55 0 0 WOLVERINE WORLD WIDE INC COM 978097103 126 11501 SH OTR 1 11501 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10 919 SH DFND 2 919 0 0 INARI MED INC COM 45332Y109 8 118 SH OTR 1 118 0 0 INARI MED INC COM 45332Y109 66 1036 SH DFND 2 1036 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 6 SH OTR 1 6 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 723 2807 SH DFND 2 2807 0 0 TREAN INS GROUP INC COM 89457R101 5 808 SH OTR 1 808 0 0 TREAN INS GROUP INC COM 89457R101 9 1528 SH DFND 2 1528 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 3 496 SH OTR 1 496 0 0 AKILI INC COMMON STOCK 00974B107 2 1547 SH OTR 1 1547 0 0 AKILI INC COMMON STOCK 00974B107 3 2642 SH DFND 2 2642 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 0 5 SH OTR 1 5 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 4 SH OTR 1 4 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 10 190 SH DFND 2 190 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 2 139 SH OTR 1 139 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 2 498 SH OTR 1 498 0 0 FERRARI N V COM N3167Y103 122 569 SH OTR 1 569 0 0 FERRARI N V COM N3167Y103 135 629 SH DFND 2 629 0 0 CAMDEN PPTY TR SH BEN INT 133131102 48 432 SH OTR 1 432 0 0 CAMDEN PPTY TR SH BEN INT 133131102 302 2699 SH DFND 2 2699 0 0 FARMERS NATIONAL BANC CORP COM 309627107 30 2109 SH OTR 1 2109 0 0 FARMERS NATIONAL BANC CORP COM 309627107 21 1501 SH DFND 2 1501 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 106 785 SH DFND 2 785 0 0 COHEN & STEERS INC COM 19247A100 14 219 SH OTR 1 219 0 0 COHEN & STEERS INC COM 19247A100 12 192 SH DFND 2 192 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 75 SH OTR 1 75 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 0 2 SH OTR 1 2 0 0 PFSWEB INC COM NEW 717098206 4 594 SH OTR 1 594 0 0 PFSWEB INC COM NEW 717098206 9 1429 SH DFND 2 1429 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 3 279 SH OTR 1 279 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 4 SH OTR 1 4 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 5 161 SH DFND 2 161 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 74 24270 SH OTR 1 24270 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 2246 SH DFND 2 2246 0 0 FMC CORP COM NEW 302491303 39 309 SH OTR 1 309 0 0 FMC CORP COM NEW 302491303 375 3003 SH DFND 2 3003 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 370 16631 SH OTR 1 16631 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12 538 SH DFND 2 538 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 838 25627 SH DFND 2 25627 0 0 STEWART INFORMATION SVCS COR COM 860372101 250 5841 SH OTR 1 5841 0 0 STEWART INFORMATION SVCS COR COM 860372101 61 1423 SH DFND 2 1423 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 0 30 SH OTR 1 30 0 0 BED BATH & BEYOND INC COM 075896100 0 21 SH OTR 1 21 0 0 BED BATH & BEYOND INC COM 075896100 1 223 SH DFND 2 223 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 40 367 SH DFND 2 367 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 3 9090 SH DFND 2 9090 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 0 1 SH OTR 1 1 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 7 1627 SH DFND 2 1627 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2 210 SH OTR 1 210 0 0 OIL DRI CORP AMER COM 677864100 5 152 SH OTR 1 152 0 0 IMMUNOVANT INC COM 45258J102 28 1565 SH OTR 1 1565 0 0 IMMUNOVANT INC COM 45258J102 30 1682 SH DFND 2 1682 0 0 NEOGAMES S A SHS L6673X107 28 2269 SH OTR 1 2269 0 0 NEOGAMES S A SHS L6673X107 50 4123 SH DFND 2 4123 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 82 2238 SH OTR 1 2238 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 4 117 SH DFND 2 117 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 100 SH OTR 1 100 0 0 RIBBON COMMUNICATIONS INC COM 762544104 39 14142 SH DFND 2 14142 0 0 OPTIMIZERX CORP COM NEW 68401U204 291 17325 SH OTR 1 17325 0 0 OPTIMIZERX CORP COM NEW 68401U204 56 3307 SH DFND 2 3307 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 89 SH OTR 1 89 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 41 3045 SH OTR 1 3045 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14 1051 SH DFND 2 1051 0 0 AVISTA CORP COM 05379B107 55 1251 SH OTR 1 1251 0 0 AVISTA CORP COM 05379B107 506 11419 SH DFND 2 11419 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 140 34478 SH OTR 1 34478 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 95 23280 SH DFND 2 23280 0 0 TENNANT CO COM 880345103 57 927 SH OTR 1 927 0 0 TENNANT CO COM 880345103 15 246 SH DFND 2 246 0 0 TREASURE GLOBAL INC COM 89458T106 0 244 SH OTR 1 244 0 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 548 22892 SH DFND 2 22892 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 865 SH DFND 2 865 0 0 AMERISAFE INC COM 03071H100 4 74 SH OTR 1 74 0 0 AMERISAFE INC COM 03071H100 14 271 SH DFND 2 271 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679591 0 1 SH OTR 1 1 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679591 244 6745 SH DFND 2 6745 0 0 AURORA CANNABIS INC COM 05156X884 0 451 SH OTR 1 451 0 0 VERU INC COM 92536C103 1 200 SH OTR 1 200 0 0 VERU INC COM 92536C103 11 1992 SH DFND 2 1992 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2 195 SH OTR 1 195 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13 224 SH OTR 1 224 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 0 5 SH OTR 1 5 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 49 1831 SH DFND 2 1831 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 40 6496 SH OTR 1 6496 0 0 BANK MONTREAL MEDIUM CAL LKD 41 063679583 214 4112 SH DFND 2 4112 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 1 100 SH OTR 1 100 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 3 5130 SH DFND 2 5130 0 0 ESSEX PPTY TR INC COM 297178105 854 4028 SH OTR 1 4028 0 0 ESSEX PPTY TR INC COM 297178105 385 1817 SH DFND 2 1817 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14 811 SH OTR 1 811 0 0 PRECISION BIOSCIENCES INC COM 74019P108 13 10647 SH OTR 1 10647 0 0 PARTS ID INC COM CL A 702141102 11 11135 SH DFND 2 11135 0 0 HAVERTY FURNITURE COS INC COM 419596101 21 696 SH OTR 1 696 0 0 HAVERTY FURNITURE COS INC COM 419596101 3 108 SH DFND 2 108 0 0 ROVER GROUP INC COM CL A 77936F103 8 2067 SH DFND 2 2067 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 23 SH OTR 1 23 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24 391 SH OTR 1 391 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15 236 SH DFND 2 236 0 0 PERFECT CORP W EXP 99/99/999 G7006A117 0 37 SH OTR 1 37 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 33 7938 SH DFND 2 7938 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 9 12442 SH DFND 2 12442 0 0 MATTEL INC COM 577081102 213 11953 SH OTR 1 11953 0 0 MATTEL INC COM 577081102 229 12831 SH DFND 2 12831 0 0 FIRSTENERGY CORP COM 337932107 1 24 SH OTR 1 24 0 0 FIRSTENERGY CORP COM 337932107 448 10686 SH DFND 2 10686 0 0 DEXCOM INC COM 252131107 132 1169 SH OTR 1 1169 0 0 DEXCOM INC COM 252131107 1570 13865 SH DFND 2 13865 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 203 4380 SH OTR 1 4380 0 0 TANGO THERAPEUTICS INC COM 87583X109 13 1801 SH OTR 1 1801 0 0 TANGO THERAPEUTICS INC COM 87583X109 10 1421 SH DFND 2 1421 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 156 SH OTR 1 156 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 151 17502 SH DFND 2 17502 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 39 1020 SH OTR 1 1020 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1575 40855 SH DFND 2 40855 0 0 MESA RTY TR UNIT BEN INT 590660106 8 354 SH OTR 1 354 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 2 151 SH OTR 1 151 0 0 UPLAND SOFTWARE INC COM 91544A109 16 2208 SH DFND 2 2208 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 33 2187 SH DFND 2 2187 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 0 3 SH OTR 1 3 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 21 1646 SH OTR 1 1646 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 6 460 SH DFND 2 460 0 0 BANK SOUTH CAROLINA CORP COM 065066102 5 318 SH OTR 1 318 0 0 PHARVARIS N V COM N69605108 146 12993 SH OTR 1 12993 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 24 1561 SH OTR 1 1561 0 0 BGC PARTNERS INC CL A 05541T101 90 23838 SH OTR 1 23838 0 0 BGC PARTNERS INC CL A 05541T101 8 2061 SH DFND 2 2061 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 580 SH OTR 1 580 0 0 SFL CORPORATION LTD SHS G7738W106 5 524 SH OTR 1 524 0 0 SFL CORPORATION LTD SHS G7738W106 7 756 SH DFND 2 756 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 0 10 SH OTR 1 10 0 0 ENNIS INC COM 293389102 3 118 SH OTR 1 118 0 0 ENNIS INC COM 293389102 27 1212 SH DFND 2 1212 0 0 HEXO CORP COM 428304406 0 36 SH OTR 1 36 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 107 1039 SH DFND 2 1039 0 0 FLEXSHOPPER INC COM NEW 33939J303 3 3101 SH DFND 2 3101 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4 6878 SH OTR 1 6878 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 10 18338 SH DFND 2 18338 0 0 APPLIED UV INC COM 03828V105 4 4948 SH DFND 2 4948 0 0 RALPH LAUREN CORP CL A 751212101 118 1119 SH OTR 1 1119 0 0 RALPH LAUREN CORP CL A 751212101 109 1031 SH DFND 2 1031 0 0 BAR HBR BANKSHARES COM 066849100 54 1671 SH OTR 1 1671 0 0 BAR HBR BANKSHARES COM 066849100 11 330 SH DFND 2 330 0 0 MESABI TR CTF BEN INT 590672101 2 122 SH DFND 2 122 0 0 POOL CORP COM 73278L105 760 2515 SH OTR 1 2515 0 0 POOL CORP COM 73278L105 282 932 SH DFND 2 932 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 136 SH OTR 1 136 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10420 23532 SH DFND 2 23532 0 0 WARBY PARKER INC CL A COM 93403J106 0 18 SH OTR 1 18 0 0 WARBY PARKER INC CL A COM 93403J106 7 508 SH DFND 2 508 0 0 CARDLYTICS INC COM 14161W105 78 13413 SH OTR 1 13413 0 0 CARDLYTICS INC COM 14161W105 1 175 SH DFND 2 175 0 0 OSCAR HEALTH INC CL A 687793109 2 802 SH DFND 2 802 0 0 U HAUL HOLDING COMPANY COM 023586100 0 8 SH OTR 1 8 0 0 U HAUL HOLDING COMPANY COM 023586100 10 168 SH DFND 2 168 0 0 DADA NEXUS LTD ADS 23344D108 30 4244 SH OTR 1 4244 0 0 DADA NEXUS LTD ADS 23344D108 22 3197 SH DFND 2 3197 0 0 FIRST SOLAR INC COM 336433107 661 4414 SH OTR 1 4414 0 0 FIRST SOLAR INC COM 336433107 243 1621 SH DFND 2 1621 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 286 44509 SH OTR 1 44509 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12 1903 SH DFND 2 1903 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 0 1 SH OTR 1 1 0 0 TRAVELZOO COM NEW 89421Q205 1 147 SH OTR 1 147 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 27 629 SH OTR 1 629 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 175 4048 SH DFND 2 4048 0 0 NORDSON CORP COM 655663102 225 946 SH OTR 1 946 0 0 NORDSON CORP COM 655663102 1359 5716 SH DFND 2 5716 0 0 LANDSEA HOMES CORP COM 51509P103 9 1772 SH DFND 2 1772 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2 169 SH OTR 1 169 0 0 NURIX THERAPEUTICS INC COM 67080M103 1 93 SH OTR 1 93 0 0 NURIX THERAPEUTICS INC COM 67080M103 7 606 SH DFND 2 606 0 0 ALBEMARLE CORP COM 012653101 1551 7154 SH OTR 1 7154 0 0 ALBEMARLE CORP COM 012653101 565 2606 SH DFND 2 2606 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 35 1619 SH OTR 1 1619 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 71 3285 SH DFND 2 3285 0 0 KBR INC COM 48242W106 16 309 SH OTR 1 309 0 0 KBR INC COM 48242W106 194 3665 SH DFND 2 3665 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 104 23216 SH OTR 1 23216 0 0 INSEEGO CORP COM 45782B104 18 21375 SH DFND 2 21375 0 0 SPDR SER TR RUSSELL YIELD 78468R770 494 5277 SH DFND 2 5277 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1 100 SH OTR 1 100 0 0 WASHINGTON TR BANCORP INC COM 940610108 7 150 SH DFND 2 150 0 0 AIR PRODS & CHEMS INC COM 009158106 59 192 SH OTR 1 192 0 0 AIR PRODS & CHEMS INC COM 009158106 1325 4299 SH DFND 2 4299 0 0 HALLIBURTON CO COM 406216101 17 435 SH OTR 1 435 0 0 HALLIBURTON CO COM 406216101 843 21417 SH DFND 2 21417 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 414 SH OTR 1 414 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11 1231 SH DFND 2 1231 0 0 FULLER H B CO COM 359694106 1 11 SH OTR 1 11 0 0 FULLER H B CO COM 359694106 21 291 SH DFND 2 291 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 15 888 SH OTR 1 888 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 88 5234 SH DFND 2 5234 0 0 YAMANA GOLD INC COM 98462Y100 86 15450 SH OTR 1 15450 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 5 12885 SH DFND 2 12885 0 0 CONFORMIS INC COM NEW 20717E200 2 568 SH OTR 1 568 0 0 CONFORMIS INC COM NEW 20717E200 5 1400 SH DFND 2 1400 0 0 CUMULUS MEDIA INC COM CL A 231082801 38 6155 SH OTR 1 6155 0 0 CUMULUS MEDIA INC COM CL A 231082801 11 1757 SH DFND 2 1757 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 660 16683 SH OTR 1 16683 0 0 GITLAB INC CLASS A COM 37637K108 324 7140 SH OTR 1 7140 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 1 119 SH OTR 1 119 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 5 445 SH OTR 1 445 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 138 29405 SH OTR 1 29405 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 48 10150 SH DFND 2 10150 0 0 DUTCH BROS INC CL A 26701L100 83 2962 SH OTR 1 2962 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 8 1886 SH DFND 2 1886 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7 69 SH OTR 1 69 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 15 144 SH DFND 2 144 0 0 HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 1 100 SH OTR 1 100 0 0 SEASPINE HLDGS CORP COM 81255T108 2 182 SH OTR 1 182 0 0 SEASPINE HLDGS CORP COM 81255T108 9 1033 SH DFND 2 1033 0 0 UNISYS CORP COM NEW 909214306 1 212 SH OTR 1 212 0 0 UNISYS CORP COM NEW 909214306 5 941 SH DFND 2 941 0 0 BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 0 77 SH OTR 1 77 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 29 2783 SH OTR 1 2783 0 0 FIRST BANCORP N C COM 318910106 2 36 SH OTR 1 36 0 0 FIRST BANCORP N C COM 318910106 10 231 SH DFND 2 231 0 0 AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203 0 289 SH OTR 1 289 0 0 HUBSPOT INC COM 443573100 7 24 SH OTR 1 24 0 0 HUBSPOT INC COM 443573100 24 84 SH DFND 2 84 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 3 73 SH OTR 1 73 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 11 319 SH DFND 2 319 0 0 COLONY BANKCORP INC COM 19623P101 10 766 SH DFND 2 766 0 0 CYTOKINETICS INC COM NEW 23282W605 548 11958 SH OTR 1 11958 0 0 CYTOKINETICS INC COM NEW 23282W605 32 693 SH DFND 2 693 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1 59 SH OTR 1 59 0 0 ORION ENGINEERED CARBONS S A COM L72967109 10 571 SH DFND 2 571 0 0 HOMOLOGY MEDICINES INC COM 438083107 23 17938 SH OTR 1 17938 0 0 TECHNIPFMC PLC COM G87110105 10 843 SH OTR 1 843 0 0 PERFECT CORP CL A ORD SHS G7006A109 6 809 SH OTR 1 809 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 BOYD GAMING CORP COM 103304101 2 44 SH OTR 1 44 0 0 BOYD GAMING CORP COM 103304101 87 1593 SH DFND 2 1593 0 0 CRAWFORD & CO CL A 224633206 143 25807 SH OTR 1 25807 0 0 CRAWFORD & CO CL A 224633206 11 1906 SH DFND 2 1906 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 314 SH OTR 1 314 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 77 1781 SH DFND 2 1781 0 0 HOSTESS BRANDS INC CL A 44109J106 481 21441 SH OTR 1 21441 0 0 HOSTESS BRANDS INC CL A 44109J106 12 539 SH DFND 2 539 0 0 BRISTOW GROUP INC COM 11040G103 4 134 SH OTR 1 134 0 0 BRISTOW GROUP INC COM 11040G103 3 104 SH DFND 2 104 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 45 441 SH OTR 1 441 0 0 GMS INC COM 36251C103 287 5765 SH OTR 1 5765 0 0 GMS INC COM 36251C103 15 299 SH DFND 2 299 0 0 FIRST WAVE BIOPHARMA INC COM 33749P200 6 6791 SH DFND 2 6791 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 1 83 SH OTR 1 83 0 0 MARCHEX INC CL B 56624R108 21 12976 SH OTR 1 12976 0 0 MARCHEX INC CL B 56624R108 11 6563 SH DFND 2 6563 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 13 SH OTR 1 13 0 0 ISHARES TR US AER DEF ETF 464288760 3586 32060 SH DFND 2 32060 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1 152 SH OTR 1 152 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 7 657 SH OTR 1 657 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 59 5327 SH OTR 1 5327 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 237 21238 SH DFND 2 21238 0 0 ISHARES INC MSCI AUST ETF 464286103 8 382 SH OTR 1 382 0 0 ISHARES INC MSCI AUST ETF 464286103 58 2622 SH DFND 2 2622 0 0 ISHARES TR 20 YR TR BD ETF 464287432 574 5764 SH OTR 1 5764 0 0 BLACKBAUD INC COM 09227Q100 31 526 SH OTR 1 526 0 0 BLACKBAUD INC COM 09227Q100 79 1342 SH DFND 2 1342 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8 114 SH OTR 1 114 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 123 1819 SH DFND 2 1819 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 69 2450 SH OTR 1 2450 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 11 3315 SH OTR 1 3315 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 74 21562 SH DFND 2 21562 0 0 AINOS INC COM NEW 00902F204 5 8860 SH DFND 2 8860 0 0 CODIAK BIOSCIENCES INC COM 192010106 0 75 SH OTR 1 75 0 0 CODIAK BIOSCIENCES INC COM 192010106 10 25587 SH DFND 2 25587 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 1 101 SH OTR 1 101 0 0 ISHARES TR US HOME CONS ETF 464288752 7 123 SH OTR 1 123 0 0 ISHARES TR US HOME CONS ETF 464288752 701 11561 SH DFND 2 11561 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 3 194 SH OTR 1 194 0 0 DINGDONG CAYMAN LTD ADS 25445D101 3 784 SH DFND 2 784 0 0 TE CONNECTIVITY LTD SHS H84989104 89 771 SH OTR 1 771 0 0 TE CONNECTIVITY LTD SHS H84989104 645 5618 SH DFND 2 5618 0 0 CENTERSPACE COM 15202L107 0 3 SH OTR 1 3 0 0 CENTERSPACE COM 15202L107 10 175 SH DFND 2 175 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 96 3772 SH OTR 1 3772 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 10 375 SH DFND 2 375 0 0 BLUE BIRD CORP COM 095306106 36 3339 SH DFND 2 3339 0 0 HESS CORP COM 42809H107 17 119 SH OTR 1 119 0 0 HESS CORP COM 42809H107 716 5048 SH DFND 2 5048 0 0 LILIUM N V CLASS A ORD SHS N52586109 6 4852 SH DFND 2 4852 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 811 9996 SH OTR 1 9996 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 4 387 SH OTR 1 387 0 0 FOOT LOCKER INC COM 344849104 409 10823 SH OTR 1 10823 0 0 FOOT LOCKER INC COM 344849104 72 1899 SH DFND 2 1899 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 172 SH OTR 1 172 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 323 7146 SH OTR 1 7146 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 157 SH DFND 2 157 0 0 SYNEOS HEALTH INC CL A 87166B102 15 398 SH OTR 1 398 0 0 SYNEOS HEALTH INC CL A 87166B102 76 2077 SH DFND 2 2077 0 0 COCA COLA CO COM 191216100 1086 17071 SH OTR 1 17071 0 0 COCA COLA CO COM 191216100 5425 85290 SH DFND 2 85290 0 0 TG THERAPEUTICS INC COM 88322Q108 326 27550 SH OTR 1 27550 0 0 TG THERAPEUTICS INC COM 88322Q108 164 13899 SH DFND 2 13899 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4 386 SH OTR 1 386 0 0 ISHARES TR US REGNL BKS ETF 464288778 33 702 SH OTR 1 702 0 0 ISHARES TR US REGNL BKS ETF 464288778 1824 38279 SH DFND 2 38279 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 42 3041 SH OTR 1 3041 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10 711 SH DFND 2 711 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 6 447 SH DFND 2 447 0 0 REZOLUTE INC COM NEW 76200L309 2 1110 SH OTR 1 1110 0 0 REZOLUTE INC COM NEW 76200L309 7 3489 SH DFND 2 3489 0 0 WIDEOPENWEST INC COM 96758W101 4 404 SH OTR 1 404 0 0 WIDEOPENWEST INC COM 96758W101 6 650 SH DFND 2 650 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 294 3070 SH OTR 1 3070 0 0 LONGEVERON INC COM 54303L104 3 991 SH OTR 1 991 0 0 LIFECORE BIOMEDICAL INC COM 514766104 211 32545 SH OTR 1 32545 0 0 LIFECORE BIOMEDICAL INC COM 514766104 12 1861 SH DFND 2 1861 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3 125 SH OTR 1 125 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 8 376 SH DFND 2 376 0 0 COHERENT CORP 6% CONV PFD A 19247G206 0 1 SH OTR 1 1 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 11 1089 SH OTR 1 1089 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 0 145 SH OTR 1 145 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 5361 SH OTR 1 5361 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2 203 SH OTR 1 203 0 0 LUCID GROUP INC COM 549498103 470 68828 SH OTR 1 68828 0 0 LUCID GROUP INC COM 549498103 144 21075 SH DFND 2 21075 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 323 SH OTR 1 323 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 171 10123 SH DFND 2 10123 0 0 OKTA INC CL A 679295105 13 192 SH OTR 1 192 0 0 OKTA INC CL A 679295105 7 100 SH DFND 2 100 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 13 7798 SH DFND 2 7798 0 0 SENECA FOODS CORP NEW CL B 817070105 8 136 SH DFND 2 136 0 0 KVH INDS INC COM 482738101 8 809 SH OTR 1 809 0 0 US FOODS HLDG CORP COM 912008109 8 234 SH OTR 1 234 0 0 US FOODS HLDG CORP COM 912008109 9 271 SH DFND 2 271 0 0 ADS TEC ENERGY PLC SHS G0085J117 10 3356 SH DFND 2 3356 0 0 ELASTIC N V ORD SHS N14506104 650 12614 SH OTR 1 12614 0 0 ELASTIC N V ORD SHS N14506104 15 297 SH DFND 2 297 0 0 GORMAN RUPP CO COM 383082104 3 130 SH OTR 1 130 0 0 GORMAN RUPP CO COM 383082104 32 1263 SH DFND 2 1263 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 481 634 SH OTR 1 634 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 20 26 SH DFND 2 26 0 0 TIPTREE INC COM 88822Q103 8 602 SH DFND 2 602 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 4 8506 SH DFND 2 8506 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 1 341 SH OTR 1 341 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 6 3153 SH DFND 2 3153 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1 108 SH OTR 1 108 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2 165 SH OTR 1 165 0 0 EOS ENERGY ENTERPRISES INC W EXP 11/17/202 29415C119 0 151 SH OTR 1 151 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1449 32967 SH DFND 2 32967 0 0 AUTODESK INC COM 052769106 9 46 SH OTR 1 46 0 0 AUTODESK INC COM 052769106 1119 5990 SH DFND 2 5990 0 0 AVANTOR INC COM 05352A100 101 4777 SH OTR 1 4777 0 0 AVANTOR INC COM 05352A100 10 494 SH DFND 2 494 0 0 SYPRIS SOLUTIONS INC COM 871655106 10 4654 SH DFND 2 4654 0 0 HILLTOP HOLDINGS INC COM 432748101 0 11 SH OTR 1 11 0 0 HILLTOP HOLDINGS INC COM 432748101 15 497 SH DFND 2 497 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 475 116650 SH OTR 1 116650 0 0 PERFORMANT FINL CORP COM 71377E105 16 4321 SH OTR 1 4321 0 0 PERFORMANT FINL CORP COM 71377E105 3 769 SH DFND 2 769 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2 63 SH OTR 1 63 0 0 TRILOGY METALS INC NEW COM 89621C105 1 1399 SH OTR 1 1399 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3 54 SH OTR 1 54 0 0 BRINKER INTL INC COM 109641100 6 187 SH OTR 1 187 0 0 BRINKER INTL INC COM 109641100 7 218 SH DFND 2 218 0 0 ISHARES TR S&P 500 VAL ETF 464287408 51 351 SH OTR 1 351 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 15 1446 SH OTR 1 1446 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 48 SH OTR 1 48 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 0 2 SH OTR 1 2 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1 100 SH OTR 1 100 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1 103 SH OTR 1 103 0 0 COCA COLA CONS INC COM 191098102 1 1 SH OTR 1 1 0 0 COCA COLA CONS INC COM 191098102 42 81 SH DFND 2 81 0 0 CORECARD CORPORATION COM 45816D100 2 83 SH OTR 1 83 0 0 ISHARES TR LATN AMER 40 ETF 464287390 71 3081 SH DFND 2 3081 0 0 VERTEX ENERGY INC COM 92534K107 10 1585 SH DFND 2 1585 0 0 PLIANT THERAPEUTICS INC COM 729139105 32 1635 SH DFND 2 1635 0 0 QUALCOMM INC COM 747525103 1629 14815 SH OTR 1 14815 0 0 QUALCOMM INC COM 747525103 4827 43908 SH DFND 2 43908 0 0 EQUINOR ASA SPONSORED ADR 29446M102 165 4612 SH OTR 1 4612 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 315 SH OTR 1 315 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 23 1145 SH OTR 1 1145 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 50 4218 SH OTR 1 4218 0 0 HOLLEY INC COM 43538H103 0 39 SH OTR 1 39 0 0 HOLLEY INC COM 43538H103 8 3925 SH DFND 2 3925 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 70 3750 SH OTR 1 3750 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 0 11 SH OTR 1 11 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 54 3615 SH DFND 2 3615 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 0 89 SH OTR 1 89 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 68 7414 SH OTR 1 7414 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 488 SH DFND 2 488 0 0 NUTRIBAND INC COM NEW 67092M208 6 1619 SH DFND 2 1619 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 8 11520 SH DFND 2 11520 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1 113 SH OTR 1 113 0 0 GETAROUND INC COM 37427G101 0 81 SH OTR 1 81 0 0 SEAGEN INC COM 81181C104 1 8 SH OTR 1 8 0 0 SEAGEN INC COM 81181C104 257 2002 SH DFND 2 2002 0 0 CIGNA CORP NEW COM 125523100 181 547 SH OTR 1 547 0 0 CIGNA CORP NEW COM 125523100 1693 5109 SH DFND 2 5109 0 0 BEAM THERAPEUTICS INC COM 07373V105 13 332 SH OTR 1 332 0 0 BEAM THERAPEUTICS INC COM 07373V105 48 1238 SH DFND 2 1238 0 0 HILTON GRAND VACATIONS INC COM 43283X105 10 263 SH OTR 1 263 0 0 HILTON GRAND VACATIONS INC COM 43283X105 24 615 SH DFND 2 615 0 0 VERITEX HLDGS INC COM 923451108 19 692 SH OTR 1 692 0 0 VERITEX HLDGS INC COM 923451108 4 145 SH DFND 2 145 0 0 WESTERN UN CO COM 959802109 1 52 SH OTR 1 52 0 0 WESTERN UN CO COM 959802109 152 11065 SH DFND 2 11065 0 0 TAIWAN FD INC COM 874036106 2 100 SH OTR 1 100 0 0 WATERS CORP COM 941848103 1 3 SH OTR 1 3 0 0 WATERS CORP COM 941848103 416 1215 SH DFND 2 1215 0 0 TRINITY CAP INC COM 896442308 7 637 SH OTR 1 637 0 0 BUMBLE INC COM CL A 12047B105 88 4181 SH OTR 1 4181 0 0 BUMBLE INC COM CL A 12047B105 15 716 SH DFND 2 716 0 0 CACI INTL INC CL A 127190304 170 564 SH OTR 1 564 0 0 CACI INTL INC CL A 127190304 207 690 SH DFND 2 690 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 18 459 SH OTR 1 459 0 0 DILLARDS INC CL A 254067101 71 220 SH OTR 1 220 0 0 DILLARDS INC CL A 254067101 4 11 SH DFND 2 11 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 305 23115 SH OTR 1 23115 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 48 3660 SH DFND 2 3660 0 0 DAKOTA GOLD CORP COM 46655E100 19 6234 SH DFND 2 6234 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 14 9929 SH DFND 2 9929 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 27 SH OTR 1 27 0 0 CAPITAL ONE FINL CORP COM 14040H105 803 8633 SH DFND 2 8633 0 0 BIRD GLOBAL INC W EXP 01/07/202 09077J115 0 100 SH OTR 1 100 0 0 SUNPOWER CORP COM 867652406 4 217 SH OTR 1 217 0 0 SUNPOWER CORP COM 867652406 43 2389 SH DFND 2 2389 0 0 LANDMARK BANCORP INC COM 51504L107 1 36 SH OTR 1 36 0 0 LANDMARK BANCORP INC COM 51504L107 2 76 SH DFND 2 76 0 0 KADANT INC COM 48282T104 20 113 SH OTR 1 113 0 0 KADANT INC COM 48282T104 15 83 SH DFND 2 83 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 10 535 SH DFND 2 535 0 0 HEARTLAND EXPRESS INC COM 422347104 222 14494 SH OTR 1 14494 0 0 HEARTLAND EXPRESS INC COM 422347104 17 1117 SH DFND 2 1117 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1 24 SH OTR 1 24 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 11 219 SH DFND 2 219 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 3 1311 SH OTR 1 1311 0 0 BIRD GLOBAL INC COM CL A 09077J107 10 57158 SH DFND 2 57158 0 0 MANNATECH INC COM NEW 563771203 2 131 SH OTR 1 131 0 0 MANNATECH INC COM NEW 563771203 8 457 SH DFND 2 457 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 3 4996 SH DFND 2 4996 0 0 CONSOLIDATED EDISON INC COM 209115104 770 8084 SH OTR 1 8084 0 0 CONSOLIDATED EDISON INC COM 209115104 699 7331 SH DFND 2 7331 0 0 BIO-TECHNE CORP COM 09073M104 2 21 SH OTR 1 21 0 0 BIO-TECHNE CORP COM 09073M104 240 2896 SH DFND 2 2896 0 0 SPDR GOLD TR GOLD SHS 78463V107 17 102 SH OTR 1 102 0 0 DONEGAL GROUP INC CL A 257701201 16 1136 SH DFND 2 1136 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 112 2222 SH OTR 1 2222 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 0 49 SH OTR 1 49 0 0 MGIC INVT CORP WIS COM 552848103 168 12938 SH OTR 1 12938 0 0 MGIC INVT CORP WIS COM 552848103 128 9854 SH DFND 2 9854 0 0 PROVENTION BIO INC COM 74374N102 0 14 SH OTR 1 14 0 0 PROVENTION BIO INC COM 74374N102 4 361 SH DFND 2 361 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 260 SH OTR 1 260 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 26 11401 SH DFND 2 11401 0 0 P10 INC COM CL A 69376K106 4 335 SH OTR 1 335 0 0 ISHARES TR PFD AND INCM SEC 464288687 10 322 SH OTR 1 322 0 0 ASSURE HLDGS CORP COM NEW 04625J204 3 12133 SH DFND 2 12133 0 0 LM FDG AMER INC COM 502074404 1 1212 SH DFND 2 1212 0 0 EXPONENT INC COM 30214U102 1 11 SH OTR 1 11 0 0 EXPONENT INC COM 30214U102 14 140 SH DFND 2 140 0 0 NORTHWEST PIPE CO COM 667746101 10 290 SH OTR 1 290 0 0 NORTHWEST PIPE CO COM 667746101 12 344 SH DFND 2 344 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1 100 SH OTR 1 100 0 0 SANARA MEDTECH INC COM 79957L100 11 237 SH OTR 1 237 0 0 SANARA MEDTECH INC COM 79957L100 12 270 SH DFND 2 270 0 0 CSP INC COM 126389105 10 1008 SH OTR 1 1008 0 0 CSP INC COM 126389105 2 165 SH DFND 2 165 0 0 TUESDAY MORNING CORP COM NEW 89904V200 4 5864 SH DFND 2 5864 0 0 ISHARES TR SHORT TREAS BD 464288679 419 3813 SH OTR 1 3813 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 0 1 SH OTR 1 1 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 7 402 SH OTR 1 402 0 0 WD 40 CO COM 929236107 136 842 SH OTR 1 842 0 0 WD 40 CO COM 929236107 15 94 SH DFND 2 94 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 19 481 SH OTR 1 481 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 218 SH OTR 1 218 0 0 HANOVER INS GROUP INC COM 410867105 121 896 SH OTR 1 896 0 0 HANOVER INS GROUP INC COM 410867105 120 887 SH DFND 2 887 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 519 12625 SH DFND 2 12625 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 96 SH OTR 1 96 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 14 1983 SH DFND 2 1983 0 0 COMPUTER TASK GROUP INC COM 205477102 3 437 SH DFND 2 437 0 0 NELNET INC CL A 64031N108 0 3 SH OTR 1 3 0 0 NELNET INC CL A 64031N108 102 1121 SH DFND 2 1121 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4 200 SH OTR 1 200 0 0 ISHARES TR NORTH AMERN NAT 464287374 29 701 SH OTR 1 701 0 0 ISHARES TR NORTH AMERN NAT 464287374 718 17669 SH DFND 2 17669 0 0 STONERIDGE INC COM 86183P102 44 2060 SH OTR 1 2060 0 0 STONERIDGE INC COM 86183P102 62 2870 SH DFND 2 2870 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 233 24528 SH OTR 1 24528 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 27 2802 SH DFND 2 2802 0 0 MUELLER INDS INC COM 624756102 199 3374 SH OTR 1 3374 0 0 MUELLER INDS INC COM 624756102 21 350 SH DFND 2 350 0 0 TRACTOR SUPPLY CO COM 892356106 13 59 SH OTR 1 59 0 0 TRACTOR SUPPLY CO COM 892356106 690 3065 SH DFND 2 3065 0 0 GREIF INC CL A 397624107 28 411 SH OTR 1 411 0 0 GREIF INC CL A 397624107 65 966 SH DFND 2 966 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 81 SH OTR 1 81 0 0 GLATFELTER CORPORATION COM 377320106 13 4617 SH OTR 1 4617 0 0 GLATFELTER CORPORATION COM 377320106 11 3902 SH DFND 2 3902 0 0 PIONEER NAT RES CO COM 723787107 55 240 SH OTR 1 240 0 0 PIONEER NAT RES CO COM 723787107 1503 6579 SH DFND 2 6579 0 0 NETCAPITAL INC COM 64113L103 8 5529 SH DFND 2 5529 0 0 SUNRUN INC COM 86771W105 26 1094 SH OTR 1 1094 0 0 SUNRUN INC COM 86771W105 77 3210 SH DFND 2 3210 0 0 TIDEWATER INC NEW COM 88642R109 22 599 SH OTR 1 599 0 0 TIDEWATER INC NEW COM 88642R109 6 152 SH DFND 2 152 0 0 SMUCKER J M CO COM NEW 832696405 19 120 SH OTR 1 120 0 0 SMUCKER J M CO COM NEW 832696405 847 5348 SH DFND 2 5348 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 5 163 SH OTR 1 163 0 0 TERAWULF INC COM 88080T104 9 12964 SH DFND 2 12964 0 0 RADIAN GROUP INC COM 750236101 46 2388 SH OTR 1 2388 0 0 RADIAN GROUP INC COM 750236101 18 946 SH DFND 2 946 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6 70 SH OTR 1 70 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 32 SH OTR 1 32 0 0 GLACIER BANCORP INC NEW COM 37637Q105 131 2642 SH DFND 2 2642 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 490 9317 SH OTR 1 9317 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17 331 SH DFND 2 331 0 0 FIRST CMNTY CORP S C COM 319835104 7 320 SH DFND 2 320 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 22 8023 SH DFND 2 8023 0 0 PARKE BANCORP INC COM 700885106 8 400 SH DFND 2 400 0 0 ALLEGO N V W EXP 03/16/202 N0796A118 0 121 SH OTR 1 121 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 171 975 SH OTR 1 975 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 177 1013 SH DFND 2 1013 0 0 QUANTERIX CORP COM 74766Q101 0 7 SH OTR 1 7 0 0 QUANTERIX CORP COM 74766Q101 9 650 SH DFND 2 650 0 0 AES CORP COM 00130H105 5 170 SH OTR 1 170 0 0 AES CORP COM 00130H105 405 14079 SH DFND 2 14079 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 210 16877 SH OTR 1 16877 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 107 8605 SH DFND 2 8605 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16 148 SH OTR 1 148 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 145 1376 SH DFND 2 1376 0 0 UNITI GROUP INC COM 91325V108 5 883 SH OTR 1 883 0 0 UNITI GROUP INC COM 91325V108 8 1456 SH DFND 2 1456 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 16 1947 SH DFND 2 1947 0 0 TEXAS ROADHOUSE INC COM 882681109 24 263 SH OTR 1 263 0 0 TEXAS ROADHOUSE INC COM 882681109 217 2383 SH DFND 2 2383 0 0 TIMKEN CO COM 887389104 74 1054 SH DFND 2 1054 0 0 CONSTELLIUM SE CL A SHS F21107101 45 3844 SH OTR 1 3844 0 0 CONSTELLIUM SE CL A SHS F21107101 6 473 SH DFND 2 473 0 0 LHC GROUP INC COM 50187A107 757 4682 SH OTR 1 4682 0 0 LHC GROUP INC COM 50187A107 172 1061 SH DFND 2 1061 0 0 CALLON PETE CO DEL COM 13123X508 3 79 SH OTR 1 79 0 0 CALLON PETE CO DEL COM 13123X508 8 218 SH DFND 2 218 0 0 AKERNA CORP COM NEW 00973W300 5 7067 SH DFND 2 7067 0 0 COSAN S A ADS 22113B103 2 166 SH DFND 2 166 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 11 1076 SH DFND 2 1076 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5 80 SH OTR 1 80 0 0 AVIS BUDGET GROUP COM 053774105 10 64 SH OTR 1 64 0 0 AVIS BUDGET GROUP COM 053774105 135 822 SH DFND 2 822 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 141 SH OTR 1 141 0 0 FORIAN INC COM 34630N106 12 4237 SH DFND 2 4237 0 0 UNICO AMERN CORP COM 904607108 0 86 SH OTR 1 86 0 0 AMC NETWORKS INC CL A 00164V103 23 1462 SH OTR 1 1462 0 0 AMC NETWORKS INC CL A 00164V103 11 718 SH DFND 2 718 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 0 9 SH OTR 1 9 0 0 INNODATA INC COM NEW 457642205 60 20070 SH OTR 1 20070 0 0 INNODATA INC COM NEW 457642205 6 2001 SH DFND 2 2001 0 0 PROGRESSIVE CORP COM 743315103 31 238 SH OTR 1 238 0 0 PROGRESSIVE CORP COM 743315103 1808 13940 SH DFND 2 13940 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 53 3028 SH OTR 1 3028 0 0 LXP INDUSTRIAL TRUST COM 529043101 56 5618 SH OTR 1 5618 0 0 LXP INDUSTRIAL TRUST COM 529043101 45 4456 SH DFND 2 4456 0 0 GRAINGER W W INC COM 384802104 58 104 SH OTR 1 104 0 0 GRAINGER W W INC COM 384802104 377 677 SH DFND 2 677 0 0 INTERCORP FINL SVCS INC SHS P5626F128 20 856 SH OTR 1 856 0 0 INTERCORP FINL SVCS INC SHS P5626F128 46 1977 SH DFND 2 1977 0 0 YETI HLDGS INC COM 98585X104 196 4734 SH OTR 1 4734 0 0 YETI HLDGS INC COM 98585X104 80 1943 SH DFND 2 1943 0 0 ZOETIS INC CL A 98978V103 14 95 SH OTR 1 95 0 0 ZOETIS INC CL A 98978V103 1226 8366 SH DFND 2 8366 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 77 1993 SH OTR 1 1993 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 77 1979 SH DFND 2 1979 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 8 SH OTR 1 8 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 83 2600 SH DFND 2 2600 0 0 SHOE CARNIVAL INC COM 824889109 187 7807 SH OTR 1 7807 0 0 SHOE CARNIVAL INC COM 824889109 4 188 SH DFND 2 188 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 111 19694 SH OTR 1 19694 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 1997 SH DFND 2 1997 0 0 CVB FINL CORP COM 126600105 0 19 SH OTR 1 19 0 0 CVB FINL CORP COM 126600105 12 454 SH DFND 2 454 0 0 NEWELL BRANDS INC COM 651229106 93 7134 SH DFND 2 7134 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 46 SH OTR 1 46 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 2 31233 SH DFND 2 31233 0 0 PACIFIC PREMIER BANCORP COM 69478X105 17 544 SH DFND 2 544 0 0 SIMPLY GOOD FOODS CO COM 82900L102 149 3923 SH OTR 1 3923 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8 200 SH DFND 2 200 0 0 ABBOTT LABS COM 002824100 22 203 SH OTR 1 203 0 0 ABBOTT LABS COM 002824100 3444 31372 SH DFND 2 31372 0 0 NORTECH SYS INC COM 656553104 2 127 SH OTR 1 127 0 0 NORTECH SYS INC COM 656553104 9 695 SH DFND 2 695 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3 346 SH OTR 1 346 0 0 CINEMARK HLDGS INC COM 17243V102 9 1017 SH OTR 1 1017 0 0 CINEMARK HLDGS INC COM 17243V102 8 914 SH DFND 2 914 0 0 BOWLERO CORP CL A COM 10258P102 4 316 SH OTR 1 316 0 0 BOWLERO CORP CL A COM 10258P102 1 84 SH DFND 2 84 0 0 BANK MARIN BANCORP COM 063425102 8 232 SH DFND 2 232 0 0 NEXTERA ENERGY INC COM 65339F101 170 2028 SH OTR 1 2028 0 0 NEXTERA ENERGY INC COM 65339F101 3565 42642 SH DFND 2 42642 0 0 PAYSAFE LIMITED SHS G6964L206 18 1327 SH OTR 1 1327 0 0 PAYSAFE LIMITED SHS G6964L206 4 268 SH DFND 2 268 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 3 9483 SH DFND 2 9483 0 0 FVCBANKCORP INC COM 36120Q101 10 503 SH DFND 2 503 0 0 ONEMAIN HLDGS INC COM 68268W103 8 228 SH OTR 1 228 0 0 ONEMAIN HLDGS INC COM 68268W103 7 205 SH DFND 2 205 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46 7382 SH OTR 1 7382 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 96 SH OTR 1 96 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 18832 SH DFND 2 18832 0 0 GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207 2 160 SH OTR 1 160 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 4 605 SH OTR 1 605 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 11 1687 SH DFND 2 1687 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 14 1786 SH DFND 2 1786 0 0 STANLEY BLACK & DECKER INC COM 854502101 97 1297 SH OTR 1 1297 0 0 STANLEY BLACK & DECKER INC COM 854502101 275 3664 SH DFND 2 3664 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 11 9324 SH DFND 2 9324 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 0 19 SH OTR 1 19 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 12 5706 SH DFND 2 5706 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 10 997 SH OTR 1 997 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8 549 SH OTR 1 549 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 54 3598 SH DFND 2 3598 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 238 3764 SH OTR 1 3764 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1065 16847 SH DFND 2 16847 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 2 1974 SH OTR 1 1974 0 0 BOSTON BEER INC CL A 100557107 280 851 SH OTR 1 851 0 0 BOSTON BEER INC CL A 100557107 117 354 SH DFND 2 354 0 0 EDESA BIOTECH INC COM 27966L108 14 6447 SH DFND 2 6447 0 0 CALYXT INC COM 13173L107 3 20120 SH DFND 2 20120 0 0 MICROSOFT CORP COM 594918104 2169 9043 SH OTR 1 9043 0 0 MICROSOFT CORP COM 594918104 58206 242707 SH DFND 2 242707 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 104 2458 SH OTR 1 2458 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6 131 SH DFND 2 131 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328 5895 SH OTR 1 5895 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 122 2195 SH DFND 2 2195 0 0 TWO COM CL A G9152V101 3 266 SH OTR 1 266 0 0 BLOCK INC CL A 852234103 596 9492 SH OTR 1 9492 0 0 BLOCK INC CL A 852234103 53 845 SH DFND 2 845 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 373 11025 SH DFND 2 11025 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 151 3104 SH DFND 2 3104 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 131 30322 SH OTR 1 30322 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5 1190 SH DFND 2 1190 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28 2446 SH OTR 1 2446 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12 1083 SH DFND 2 1083 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 83 SH OTR 1 83 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 568 SH DFND 2 568 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 530 SH OTR 1 530 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 18 626 SH DFND 2 626 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 11 4181 SH DFND 2 4181 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 2 159 SH OTR 1 159 0 0 ANGIODYNAMICS INC COM 03475V101 22 1577 SH OTR 1 1577 0 0 ANGIODYNAMICS INC COM 03475V101 117 8490 SH DFND 2 8490 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 16 3468 SH OTR 1 3468 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1 114 SH DFND 2 114 0 0 UNITED STS LIME & MINERALS I COM 911922102 9 61 SH DFND 2 61 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 12 12843 SH DFND 2 12843 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 2007 SH OTR 1 2007 0 0 VISTA OUTDOOR INC COM 928377100 5 218 SH DFND 2 218 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60 346 SH OTR 1 346 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2420 13918 SH DFND 2 13918 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 141 SH OTR 1 141 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 191 SH DFND 2 191 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22 310 SH OTR 1 310 0 0 MISTER CAR WASH INC COM 60646V105 9 951 SH OTR 1 951 0 0 MISTER CAR WASH INC COM 60646V105 2 224 SH DFND 2 224 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 0 44 SH OTR 1 44 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 93 4568 SH OTR 1 4568 0 0 COMPX INTL INC CL A 20563P101 8 459 SH OTR 1 459 0 0 COMPX INTL INC CL A 20563P101 10 536 SH DFND 2 536 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 135 SH OTR 1 135 0 0 SEMLER SCIENTIFIC INC COM 81684M104 18 531 SH OTR 1 531 0 0 FUEL TECH INC COM 359523107 0 139 SH OTR 1 139 0 0 FUEL TECH INC COM 359523107 2 1489 SH DFND 2 1489 0 0 JONES LANG LASALLE INC COM 48020Q107 476 2989 SH OTR 1 2989 0 0 JONES LANG LASALLE INC COM 48020Q107 242 1518 SH DFND 2 1518 0 0 CAMPBELL SOUP CO COM 134429109 459 8088 SH OTR 1 8088 0 0 CAMPBELL SOUP CO COM 134429109 250 4405 SH DFND 2 4405 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 41 1104 SH OTR 1 1104 0 0 111 INC ADS 68247Q102 0 150 SH OTR 1 150 0 0 111 INC ADS 68247Q102 11 3620 SH DFND 2 3620 0 0 CITIZENS HLDG CO MISS COM 174715102 5 332 SH OTR 1 332 0 0 CITIZENS HLDG CO MISS COM 174715102 18 1325 SH DFND 2 1325 0 0 SOLENO THERAPEUTICS INC COM 834203309 16 7952 SH DFND 2 7952 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 97 SH OTR 1 97 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 10 12549 SH DFND 2 12549 0 0 COURSERA INC COM 22266M104 38 3241 SH OTR 1 3241 0 0 COURSERA INC COM 22266M104 11 894 SH DFND 2 894 0 0 TETRA TECH INC NEW COM 88162G103 258 1776 SH OTR 1 1776 0 0 TETRA TECH INC NEW COM 88162G103 119 823 SH DFND 2 823 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 8 3451 SH OTR 1 3451 0 0 LOGITECH INTL S A SHS H50430232 15 245 SH OTR 1 245 0 0 LOGITECH INTL S A SHS H50430232 2 30 SH DFND 2 30 0 0 AVALONBAY CMNTYS INC COM 053484101 154 952 SH OTR 1 952 0 0 AVALONBAY CMNTYS INC COM 053484101 567 3508 SH DFND 2 3508 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 7 SH OTR 1 7 0 0 EAGLE MATLS INC COM 26969P108 111 836 SH OTR 1 836 0 0 EAGLE MATLS INC COM 26969P108 134 1010 SH DFND 2 1010 0 0 SCANSOURCE INC COM 806037107 14 471 SH OTR 1 471 0 0 SCANSOURCE INC COM 806037107 5 180 SH DFND 2 180 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 10 5485 SH DFND 2 5485 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 345 SH OTR 1 345 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 414 1760 SH DFND 2 1760 0 0 NORDSTROM INC COM 655664100 3 198 SH OTR 1 198 0 0 NORDSTROM INC COM 655664100 54 3326 SH DFND 2 3326 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 39 685 SH OTR 1 685 0 0 AMERICAS CAR-MART INC COM 03062T105 560 7745 SH OTR 1 7745 0 0 AMERICAS CAR-MART INC COM 03062T105 29 398 SH DFND 2 398 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1 120 SH OTR 1 120 0 0 XCEL BRANDS INC COM NEW 98400M101 0 418 SH DFND 2 418 0 0 R1 RCM INC COM 77634L105 2 167 SH OTR 1 167 0 0 R1 RCM INC COM 77634L105 49 4474 SH DFND 2 4474 0 0 ARES CAPITAL CORP COM 04010L103 4 205 SH OTR 1 205 0 0 BATH & BODY WORKS INC COM 070830104 5 111 SH OTR 1 111 0 0 BATH & BODY WORKS INC COM 070830104 239 5678 SH DFND 2 5678 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 35 679 SH OTR 1 679 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 146 2844 SH DFND 2 2844 0 0 SILICOM LTD ORD M84116108 12 279 SH DFND 2 279 0 0 MVB FINL CORP COM 553810102 15 663 SH OTR 1 663 0 0 MVB FINL CORP COM 553810102 10 472 SH DFND 2 472 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 36 SH OTR 1 36 0 0 APOLLO ENDOSURGERY INC COM 03767D108 20 2005 SH OTR 1 2005 0 0 APOLLO ENDOSURGERY INC COM 03767D108 15 1490 SH DFND 2 1490 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 0 25 SH OTR 1 25 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 94 SH OTR 1 94 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 311 3294 SH DFND 2 3294 0 0 CONNECTONE BANCORP INC COM 20786W107 18 763 SH OTR 1 763 0 0 CONNECTONE BANCORP INC COM 20786W107 22 896 SH DFND 2 896 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 688 SH OTR 1 688 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 681 SH DFND 2 681 0 0 GRINDR INC COM 39854F101 0 49 SH OTR 1 49 0 0 RLI CORP COM 749607107 8 62 SH OTR 1 62 0 0 RLI CORP COM 749607107 152 1155 SH DFND 2 1155 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 135 1902 SH DFND 2 1902 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 12 SH OTR 1 12 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 12 328 SH DFND 2 328 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 25 6825 SH OTR 1 6825 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 1146 SH DFND 2 1146 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 50 SH OTR 1 50 0 0 CENTURY CMNTYS INC COM 156504300 0 6 SH OTR 1 6 0 0 CENTURY CMNTYS INC COM 156504300 11 219 SH DFND 2 219 0 0 ALASKA AIR GROUP INC COM 011659109 5 115 SH OTR 1 115 0 0 ALASKA AIR GROUP INC COM 011659109 130 3020 SH DFND 2 3020 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 259 SH OTR 1 259 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 18 9915 SH DFND 2 9915 0 0 WHIRLPOOL CORP COM 963320106 60 424 SH OTR 1 424 0 0 WHIRLPOOL CORP COM 963320106 127 899 SH DFND 2 899 0 0 CENTURY CASINOS INC COM 156492100 9 1339 SH DFND 2 1339 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 164 7730 SH OTR 1 7730 0 0 VALHI INC NEW COM 918905209 0 16 SH OTR 1 16 0 0 VALHI INC NEW COM 918905209 10 451 SH DFND 2 451 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 55 SH OTR 1 55 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 260 4943 SH DFND 2 4943 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2 165 SH OTR 1 165 0 0 ASCENT INDUSTRIES CO COM 871565107 5 606 SH OTR 1 606 0 0 ASCENT INDUSTRIES CO COM 871565107 4 431 SH DFND 2 431 0 0 EAGLE BANCORP INC MD COM 268948106 7 165 SH OTR 1 165 0 0 EAGLE BANCORP INC MD COM 268948106 81 1838 SH DFND 2 1838 0 0 SEACOR MARINE HLDGS INC COM 78413P101 15 1633 SH DFND 2 1633 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 15 SH OTR 1 15 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 6 660 SH DFND 2 660 0 0 DANAHER CORPORATION COM 235851102 25 94 SH OTR 1 94 0 0 DANAHER CORPORATION COM 235851102 2910 10963 SH DFND 2 10963 0 0 BLACK HILLS CORP COM 092113109 59 841 SH OTR 1 841 0 0 BLACK HILLS CORP COM 092113109 92 1307 SH DFND 2 1307 0 0 KALERA PUBLIC LIMITED CO W EXP 06/28/202 G52251116 0 16 SH OTR 1 16 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 27 4871 SH OTR 1 4871 0 0 FTC SOLAR INC COM 30320C103 54 20314 SH OTR 1 20314 0 0 FTC SOLAR INC COM 30320C103 9 3334 SH DFND 2 3334 0 0 CENTURY ALUM CO COM 156431108 1 120 SH OTR 1 120 0 0 CENTURY ALUM CO COM 156431108 11 1316 SH DFND 2 1316 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 48 SH OTR 1 48 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1593 SH DFND 2 1593 0 0 GRINDR INC W EXP 11/18/202 39854F119 0 24 SH OTR 1 24 0 0 DESWELL INDS INC COM 250639101 0 52 SH OTR 1 52 0 0 DOUGLAS DYNAMICS INC COM 25960R105 140 3885 SH OTR 1 3885 0 0 DOUGLAS DYNAMICS INC COM 25960R105 5 138 SH DFND 2 138 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 1 370 SH OTR 1 370 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 11 7014 SH DFND 2 7014 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 10 SH OTR 1 10 0 0 ALIGHT INC COM CL A 01626W101 79 9390 SH OTR 1 9390 0 0 ALIGHT INC COM CL A 01626W101 19 2262 SH DFND 2 2262 0 0 STANDEX INTL CORP COM 854231107 0 3 SH OTR 1 3 0 0 STANDEX INTL CORP COM 854231107 10 98 SH DFND 2 98 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 498 1468 SH OTR 1 1468 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1205 3553 SH DFND 2 3553 0 0 EMCORE CORP COM NEW 290846203 16 16429 SH OTR 1 16429 0 0 PAR TECHNOLOGY CORP COM 698884103 15 564 SH OTR 1 564 0 0 PAR TECHNOLOGY CORP COM 698884103 5 203 SH DFND 2 203 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 24 278 SH OTR 1 278 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 99 1143 SH DFND 2 1143 0 0 CAMDEN NATL CORP COM 133034108 39 938 SH DFND 2 938 0 0 DYCOM INDS INC COM 267475101 2 21 SH OTR 1 21 0 0 DYCOM INDS INC COM 267475101 96 1029 SH DFND 2 1029 0 0 OUTBRAIN INC COM 69002R103 10 2900 SH DFND 2 2900 0 0 HIGH TIDE INC COM NEW 42981E401 4 2586 SH OTR 1 2586 0 0 PRICESMART INC COM 741511109 18 297 SH OTR 1 297 0 0 PRICESMART INC COM 741511109 8 124 SH DFND 2 124 0 0 CIRRUS LOGIC INC COM 172755100 1 10 SH OTR 1 10 0 0 CIRRUS LOGIC INC COM 172755100 77 1028 SH DFND 2 1028 0 0 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 9 3867 SH DFND 2 3867 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 600 SH OTR 1 600 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11 1949 SH DFND 2 1949 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH OTR 1 1 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 10 17210 SH DFND 2 17210 0 0 VIASAT INC COM 92552V100 1 19 SH OTR 1 19 0 0 VIASAT INC COM 92552V100 76 2394 SH DFND 2 2394 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30 598 SH OTR 1 598 0 0 DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 2 69 SH OTR 1 69 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 2 6206 SH DFND 2 6206 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 7900 SH DFND 2 7900 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1 142 SH OTR 1 142 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 15 2245 SH DFND 2 2245 0 0 INDIE SEMICONDUCTOR INC W EXP 06/10/202 45569U119 0 5 SH OTR 1 5 0 0 CAMBIUM NETWORKS CORP SHS G17766109 2 82 SH DFND 2 82 0 0 THIRD COAST BANCSHARES INC COM 88422P109 28 1513 SH DFND 2 1513 0 0 CEMTREX INC COM NEW 15130G600 2 14958 SH DFND 2 14958 0 0 COSTAMARE INC SHS Y1771G102 8 828 SH OTR 1 828 0 0 COSTAMARE INC SHS Y1771G102 44 4784 SH DFND 2 4784 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2 35 SH OTR 1 35 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 3 833 SH DFND 2 833 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 2 150 SH OTR 1 150 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 9 3563 SH OTR 1 3563 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 1378 SH DFND 2 1378 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 248 4245 SH OTR 1 4245 0 0 WASTE MGMT INC DEL COM 94106L109 209 1332 SH OTR 1 1332 0 0 WASTE MGMT INC DEL COM 94106L109 948 6046 SH DFND 2 6046 0 0 STERICYCLE INC COM 858912108 16 316 SH OTR 1 316 0 0 STERICYCLE INC COM 858912108 120 2404 SH DFND 2 2404 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 12 1184 SH OTR 1 1184 0 0 LEAFLY HOLDINGS INC COM 52178J105 10 15059 SH DFND 2 15059 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 9 866 SH OTR 1 866 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 10 881 SH DFND 2 881 0 0 MOLECULIN BIOTECH INC COM 60855D200 6 5355 SH DFND 2 5355 0 0 PG&E CORP COM 69331C108 197 12134 SH OTR 1 12134 0 0 PG&E CORP COM 69331C108 578 35528 SH DFND 2 35528 0 0 TRUECAR INC COM 89785L107 8 3054 SH OTR 1 3054 0 0 TRUECAR INC COM 89785L107 8 3181 SH DFND 2 3181 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1 100 SH OTR 1 100 0 0 CENOVUS ENERGY INC COM 15135U109 57 2965 SH OTR 1 2965 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 248 2157 SH OTR 1 2157 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 7466 SH OTR 1 7466 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 14989 SH DFND 2 14989 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2 56 SH OTR 1 56 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 121 2822 SH DFND 2 2822 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 56 23491 SH OTR 1 23491 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 7 3110 SH DFND 2 3110 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 13 182 SH OTR 1 182 0 0 TFS FINL CORP COM 87240R107 11 739 SH DFND 2 739 0 0 ENTEGRIS INC COM 29362U104 733 11175 SH OTR 1 11175 0 0 ENTEGRIS INC COM 29362U104 1244 18963 SH DFND 2 18963 0 0 MORNINGSTAR INC COM 617700109 143 658 SH OTR 1 658 0 0 MORNINGSTAR INC COM 617700109 19 87 SH DFND 2 87 0 0 ARDMORE SHIPPING CORP COM Y0207T100 46 3194 SH OTR 1 3194 0 0 ARDMORE SHIPPING CORP COM Y0207T100 11 750 SH DFND 2 750 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1 15 SH OTR 1 15 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 13 358 SH DFND 2 358 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 553 10856 SH DFND 2 10856 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 3 309 SH OTR 1 309 0 0 ALTICE USA INC CL A 02156K103 40 8789 SH OTR 1 8789 0 0 ALTICE USA INC CL A 02156K103 20 4388 SH DFND 2 4388 0 0 FRIEDMAN INDS INC COM 358435105 3 276 SH OTR 1 276 0 0 FRIEDMAN INDS INC COM 358435105 14 1387 SH DFND 2 1387 0 0 BOXLIGHT CORP COM CL A 103197109 13 41555 SH DFND 2 41555 0 0 ORCHID IS CAP INC COM NEW 68571X301 13 1198 SH OTR 1 1198 0 0 ORCHID IS CAP INC COM NEW 68571X301 2 178 SH DFND 2 178 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 202 SH OTR 1 202 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 5 716 SH OTR 1 716 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 0 5 SH OTR 1 5 0 0 CITIGROUP INC COM NEW 172967424 46 1024 SH OTR 1 1024 0 0 CITIGROUP INC COM NEW 172967424 1877 41509 SH DFND 2 41509 0 0 TELLURIAN INC NEW COM 87968A104 8 4642 SH OTR 1 4642 0 0 TELLURIAN INC NEW COM 87968A104 16 9531 SH DFND 2 9531 0 0 RLJ LODGING TR COM 74965L101 0 34 SH OTR 1 34 0 0 RLJ LODGING TR COM 74965L101 9 851 SH DFND 2 851 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 648 7444 SH DFND 2 7444 0 0 COUSINS PPTYS INC COM NEW 222795502 131 5162 SH OTR 1 5162 0 0 COUSINS PPTYS INC COM NEW 222795502 126 5001 SH DFND 2 5001 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 383 13381 SH OTR 1 13381 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 47 1625 SH DFND 2 1625 0 0 PENUMBRA INC COM 70975L107 194 873 SH DFND 2 873 0 0 ARGENX SE SPONSORED ADR 04016X101 28 75 SH OTR 1 75 0 0 ARGENX SE SPONSORED ADR 04016X101 201 531 SH DFND 2 531 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5 128 SH OTR 1 128 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7 163 SH DFND 2 163 0 0 SMARTRENT INC COM CL A 83193G107 0 198 SH OTR 1 198 0 0 SMARTRENT INC COM CL A 83193G107 19 7912 SH DFND 2 7912 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1745 34115 SH DFND 2 34115 0 0 CIVEO CORP CDA COM NEW 17878Y207 0 1 SH OTR 1 1 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 351 16802 SH DFND 2 16802 0 0 LUTHER BURBANK CORP COM 550550107 9 851 SH DFND 2 851 0 0 GENIUS BRANDS INTL INC COM 37229T301 3 5743 SH DFND 2 5743 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 2 183 SH OTR 1 183 0 0 NATIONAL INSTRS CORP COM 636518102 84 2270 SH DFND 2 2270 0 0 AKOYA BIOSCIENCES INC COM 00974H104 10 1040 SH OTR 1 1040 0 0 AKOYA BIOSCIENCES INC COM 00974H104 6 580 SH DFND 2 580 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 280 15733 SH OTR 1 15733 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 229 SH DFND 2 229 0 0 ALICO INC COM 016230104 2 72 SH OTR 1 72 0 0 ALICO INC COM 016230104 11 441 SH DFND 2 441 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 3 784 SH OTR 1 784 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 7 1821 SH DFND 2 1821 0 0 WOLFSPEED INC COM 977852102 679 9830 SH OTR 1 9830 0 0 WOLFSPEED INC COM 977852102 811 11750 SH DFND 2 11750 0 0 MSA SAFETY INC COM 553498106 37 257 SH OTR 1 257 0 0 MSA SAFETY INC COM 553498106 153 1061 SH DFND 2 1061 0 0 DIGITAL TURBINE INC COM NEW 25400W102 51 3352 SH OTR 1 3352 0 0 DIGITAL TURBINE INC COM NEW 25400W102 13 826 SH DFND 2 826 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1 132 SH OTR 1 132 0 0 NUTRIEN LTD COM 67077M108 96 1315 SH OTR 1 1315 0 0 NUTRIEN LTD COM 67077M108 97 1327 SH DFND 2 1327 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 9 740 SH OTR 1 740 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 23 2014 SH DFND 2 2014 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2 176 SH OTR 1 176 0 0 GENERAL DYNAMICS CORP COM 369550108 147 593 SH OTR 1 593 0 0 GENERAL DYNAMICS CORP COM 369550108 854 3444 SH DFND 2 3444 0 0 XCEL ENERGY INC COM 98389B100 17 249 SH OTR 1 249 0 0 XCEL ENERGY INC COM 98389B100 1062 15143 SH DFND 2 15143 0 0 STARWOOD PPTY TR INC COM 85571B105 676 36887 SH OTR 1 36887 0 0 STARWOOD PPTY TR INC COM 85571B105 258 14062 SH DFND 2 14062 0 0 SL GREEN RLTY CORP COM 78440X887 355 10518 SH OTR 1 10518 0 0 SL GREEN RLTY CORP COM 78440X887 85 2528 SH DFND 2 2528 0 0 SPHERE 3D CORP NEW COM 84841L308 0 100 SH OTR 1 100 0 0 NEPHROS INC COM 640671400 6 5557 SH OTR 1 5557 0 0 NEPHROS INC COM 640671400 9 7565 SH DFND 2 7565 0 0 ARISTA NETWORKS INC COM 040413106 35 291 SH OTR 1 291 0 0 ARISTA NETWORKS INC COM 040413106 708 5834 SH DFND 2 5834 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 5 2076 SH DFND 2 2076 0 0 MID-AMER APT CMNTYS INC COM 59522J103 69 441 SH OTR 1 441 0 0 MID-AMER APT CMNTYS INC COM 59522J103 536 3413 SH DFND 2 3413 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 0 3 SH OTR 1 3 0 0 BATTALION OIL CORP COM 07134L107 10 1012 SH DFND 2 1012 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 4 359 SH OTR 1 359 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 55 SH OTR 1 55 0 0 ISHARES TR USD INV GRDE ETF 464288620 45 911 SH OTR 1 911 0 0 BIONANO GENOMICS INC COM 09075F107 40 27411 SH OTR 1 27411 0 0 BIONANO GENOMICS INC COM 09075F107 7 4984 SH DFND 2 4984 0 0 INNOVAGE HLDG CORP COM 45784A104 11 1519 SH DFND 2 1519 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 90 SH OTR 1 90 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 2733 SH DFND 2 2733 0 0 AIR LEASE CORP CL A 00912X302 67 1740 SH DFND 2 1740 0 0 KKR & CO INC COM 48251W104 369 7944 SH OTR 1 7944 0 0 KKR & CO INC COM 48251W104 11 244 SH DFND 2 244 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 7 1350 SH OTR 1 1350 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 52 9771 SH DFND 2 9771 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 184 SH OTR 1 184 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 237 SH DFND 2 237 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 0 87 SH OTR 1 87 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 9 21401 SH DFND 2 21401 0 0 PULTE GROUP INC COM 745867101 1 11 SH OTR 1 11 0 0 PULTE GROUP INC COM 745867101 212 4659 SH DFND 2 4659 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 415 SH OTR 1 415 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 1502 SH DFND 2 1502 0 0 GOLDEN MINERALS CO COM 381119106 0 1500 SH OTR 1 1500 0 0 GOLDEN MINERALS CO COM 381119106 8 30993 SH DFND 2 30993 0 0 VIAVI SOLUTIONS INC COM 925550105 2 190 SH OTR 1 190 0 0 VIAVI SOLUTIONS INC COM 925550105 10 923 SH DFND 2 923 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 470 3623 SH OTR 1 3623 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 147 25932 SH OTR 1 25932 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 8 1419 SH DFND 2 1419 0 0 QUANTUM CORP COM NEW 747906501 0 97 SH OTR 1 97 0 0 EPAM SYS INC COM 29414B104 127 388 SH OTR 1 388 0 0 EPAM SYS INC COM 29414B104 288 878 SH DFND 2 878 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 0 18 SH OTR 1 18 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 13 1723 SH DFND 2 1723 0 0 PETVIVO HLDGS INC COM NEW 716817408 10 5046 SH DFND 2 5046 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 3 6057 SH DFND 2 6057 0 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 7 7004 SH DFND 2 7004 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 0 1 SH OTR 1 1 0 0 OMEROS CORP COM 682143102 0 99 SH OTR 1 99 0 0 OMEROS CORP COM 682143102 9 3916 SH DFND 2 3916 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 12 1141 SH DFND 2 1141 0 0 PULMONX CORP COM 745848101 164 19499 SH OTR 1 19499 0 0 PULMONX CORP COM 745848101 6 708 SH DFND 2 708 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 122 1101 SH OTR 1 1101 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 126 1140 SH DFND 2 1140 0 0 PDC ENERGY INC COM 69327R101 11 180 SH OTR 1 180 0 0 PDC ENERGY INC COM 69327R101 171 2689 SH DFND 2 2689 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1053 74449 SH DFND 2 74449 0 0 COMSCORE INC COM 20564W105 3 2688 SH OTR 1 2688 0 0 COMSCORE INC COM 20564W105 4 3635 SH DFND 2 3635 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2 148 SH OTR 1 148 0 0 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 0 8 SH OTR 1 8 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 791 SH OTR 1 791 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 35 4639 SH DFND 2 4639 0 0 FORTRESS BIOTECH INC COM 34960Q109 1 919 SH DFND 2 919 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 25 SH OTR 1 25 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 11 725 SH DFND 2 725 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25 243 SH OTR 1 243 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1788 17365 SH DFND 2 17365 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 3 SH OTR 1 3 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 255 SH DFND 2 255 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 192 SH OTR 1 192 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 0 19 SH OTR 1 19 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 20 2013 SH OTR 1 2013 0 0 METROPOLITAN BK HLDG CORP COM 591774104 15 256 SH OTR 1 256 0 0 TELADOC HEALTH INC COM 87918A105 164 6922 SH OTR 1 6922 0 0 TELADOC HEALTH INC COM 87918A105 10 424 SH DFND 2 424 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 8 56509 SH DFND 2 56509 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6 127 SH OTR 1 127 0 0 NEUROPACE INC COM 641288105 9 5712 SH DFND 2 5712 0 0 TRANSCAT INC COM 893529107 88 1241 SH OTR 1 1241 0 0 TRANSCAT INC COM 893529107 7 102 SH DFND 2 102 0 0 FORRESTER RESH INC COM 346563109 3 90 SH OTR 1 90 0 0 FORRESTER RESH INC COM 346563109 10 273 SH DFND 2 273 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 363 16350 SH OTR 1 16350 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 37 1652 SH DFND 2 1652 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 85 9706 SH OTR 1 9706 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 68 SH OTR 1 68 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 8 410 SH DFND 2 410 0 0 SURMODICS INC COM 868873100 12 341 SH OTR 1 341 0 0 SURMODICS INC COM 868873100 4 120 SH DFND 2 120 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2 48 SH OTR 1 48 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 20 387 SH DFND 2 387 0 0 CRANE HLDGS CO COM 224441105 42 418 SH OTR 1 418 0 0 CRANE HLDGS CO COM 224441105 92 918 SH DFND 2 918 0 0 CROWN HLDGS INC COM 228368106 247 3006 SH OTR 1 3006 0 0 CROWN HLDGS INC COM 228368106 49 601 SH DFND 2 601 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 106 3914 SH OTR 1 3914 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2 92 SH OTR 1 92 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9 373 SH DFND 2 373 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1 123 SH OTR 1 123 0 0 HUDSON TECHNOLOGIES INC COM 444144109 94 9300 SH OTR 1 9300 0 0 HUDSON TECHNOLOGIES INC COM 444144109 81 7964 SH DFND 2 7964 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 2 SH OTR 1 2 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 987 14991 SH DFND 2 14991 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 3 268 SH OTR 1 268 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 285 SH OTR 1 285 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 12 1260 SH DFND 2 1260 0 0 LAUDER ESTEE COS INC CL A 518439104 28 113 SH OTR 1 113 0 0 LAUDER ESTEE COS INC CL A 518439104 1332 5369 SH DFND 2 5369 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2 100 SH OTR 1 100 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23 3040 SH OTR 1 3040 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 838 SH DFND 2 838 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 123 SH OTR 1 123 0 0 CBDMD INC COM 12482W101 3 15066 SH DFND 2 15066 0 0 PERDOCEO ED CORP COM 71363P106 11 797 SH OTR 1 797 0 0 PERDOCEO ED CORP COM 71363P106 6 414 SH DFND 2 414 0 0 VIVOS THERAPEUTICS INC COM 92859E108 7 16926 SH DFND 2 16926 0 0 MANNKIND CORP COM NEW 56400P706 40 7559 SH OTR 1 7559 0 0 MANNKIND CORP COM NEW 56400P706 85 16158 SH DFND 2 16158 0 0 YANDEX N V SHS CLASS A N97284108 1051 55483 SH OTR 1 55483 0 0 YANDEX N V SHS CLASS A N97284108 283 14937 SH DFND 2 14937 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 18 1563 SH OTR 1 1563 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8 719 SH DFND 2 719 0 0 PBF ENERGY INC CL A 69318G106 3 71 SH OTR 1 71 0 0 PBF ENERGY INC CL A 69318G106 154 3778 SH DFND 2 3778 0 0 ESAB CORPORATION COM 29605J106 39 833 SH OTR 1 833 0 0 ESAB CORPORATION COM 29605J106 61 1298 SH DFND 2 1298 0 0 SHOTSPOTTER INC COM 82536T107 7 219 SH OTR 1 219 0 0 SHOTSPOTTER INC COM 82536T107 11 329 SH DFND 2 329 0 0 MAG SILVER CORP COM 55903Q104 53 3386 SH OTR 1 3386 0 0 NATERA INC COM 632307104 8 190 SH OTR 1 190 0 0 NATERA INC COM 632307104 411 10243 SH DFND 2 10243 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 142 12169 SH DFND 2 12169 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 20 SH OTR 1 20 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1188 17383 SH DFND 2 17383 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 290 SH OTR 1 290 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 403 25243 SH DFND 2 25243 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27 717 SH OTR 1 717 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13 337 SH DFND 2 337 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 6 836 SH DFND 2 836 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 0 14 SH OTR 1 14 0 0 PRECISION DRILLING CORP COM NEW 74022D407 8 100 SH OTR 1 100 0 0 PRECISION DRILLING CORP COM NEW 74022D407 139 1814 SH DFND 2 1814 0 0 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 3 887 SH OTR 1 887 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3 70 SH OTR 1 70 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 10 286 SH OTR 1 286 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 4 200 SH OTR 1 200 0 0 XENETIC BIOSCIENCES INC COM 984015503 3 11354 SH DFND 2 11354 0 0 EMAGIN CORP COM NEW 29076N206 1 762 SH OTR 1 762 0 0 EMAGIN CORP COM NEW 29076N206 12 14096 SH DFND 2 14096 0 0 AVITA MEDICAL INC COM 05380C102 23 3464 SH OTR 1 3464 0 0 LIVERAMP HLDGS INC COM 53815P108 23 962 SH OTR 1 962 0 0 LIVERAMP HLDGS INC COM 53815P108 15 619 SH DFND 2 619 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 88 1283 SH OTR 1 1283 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 177 SH DFND 2 177 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 111 SH OTR 1 111 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 1026 SH DFND 2 1026 0 0 ISHARES TR CORE US AGGBD ET 464287226 11 117 SH OTR 1 117 0 0 ISHARES TR CORE US AGGBD ET 464287226 1505 15520 SH DFND 3 15520 0 0 ISHARES TR CONSER ALLOC ETF 464289883 5 151 SH OTR 1 151 0 0 UNITED BANKSHARES INC WEST V COM 909907107 265 6556 SH DFND 2 6556 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 116 3328 SH OTR 1 3328 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 32 906 SH DFND 2 906 0 0 RADNET INC COM 750491102 0 11 SH OTR 1 11 0 0 RADNET INC COM 750491102 11 574 SH DFND 2 574 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 67 2896 SH OTR 1 2896 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 260 SH DFND 2 260 0 0 PJT PARTNERS INC COM CL A 69343T107 33 448 SH OTR 1 448 0 0 PJT PARTNERS INC COM CL A 69343T107 13 178 SH DFND 2 178 0 0 CB FINL SVCS INC COM 12479G101 1 43 SH OTR 1 43 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 8 2355 SH OTR 1 2355 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 3 SH OTR 1 3 0 0 KOPIN CORP COM 500600101 30 23884 SH OTR 1 23884 0 0 ISHARES TR MBS ETF 464288588 14 152 SH OTR 1 152 0 0 DORMAN PRODS INC COM 258278100 0 6 SH OTR 1 6 0 0 DORMAN PRODS INC COM 258278100 31 386 SH DFND 2 386 0 0 CNA FINL CORP COM 126117100 83 1955 SH DFND 2 1955 0 0 ISHARES TR MSCI KLD400 SOC 464288570 25 354 SH OTR 1 354 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 2339 SH DFND 2 2339 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 96 1212 SH OTR 1 1212 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 42 530 SH DFND 2 530 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2 38 SH OTR 1 38 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 112 1761 SH OTR 1 1761 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 36 570 SH DFND 2 570 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 21 753 SH OTR 1 753 0 0 SCULPTOR CAP MGMT COM CL A 811246107 6 699 SH DFND 2 699 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 464 17097 SH DFND 2 17097 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3 101 SH OTR 1 101 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17 164 SH OTR 1 164 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 57 SH OTR 1 57 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 13 SH OTR 1 13 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 4 SH OTR 1 4 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 15 331 SH DFND 2 331 0 0 HARTE HANKS INC COM 416196202 107 9114 SH OTR 1 9114 0 0 HARTE HANKS INC COM 416196202 18 1564 SH DFND 2 1564 0 0 CALIX INC COM 13100M509 1 12 SH OTR 1 12 0 0 CALIX INC COM 13100M509 127 1858 SH DFND 2 1858 0 0 THRYV HLDGS INC COM NEW 886029206 0 6 SH OTR 1 6 0 0 THRYV HLDGS INC COM NEW 886029206 4 235 SH DFND 2 235 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 100 2377 SH OTR 1 2377 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 10 238 SH DFND 2 238 0 0 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 305 10520 SH DFND 2 10520 0 0 PLUG POWER INC COM NEW 72919P202 45 3599 SH OTR 1 3599 0 0 PLUG POWER INC COM NEW 72919P202 38 3110 SH DFND 2 3110 0 0 VOC ENERGY TR TR UNIT 91829B103 0 5 SH OTR 1 5 0 0 HEALTHCARE TRIANGLE INC COM 42227W108 4 24116 SH DFND 2 24116 0 0 REVOLUTION MEDICINES INC COM 76155X100 32 1336 SH OTR 1 1336 0 0 REVOLUTION MEDICINES INC COM 76155X100 14 601 SH DFND 2 601 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 0 100 SH OTR 1 100 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 27 42252 SH DFND 2 42252 0 0 GENIUS SPORTS LIMITED W EXP 04/20/202 G3934V117 0 52 SH OTR 1 52 0 0 NORFOLK SOUTHN CORP COM 655844108 5 21 SH OTR 1 21 0 0 NORFOLK SOUTHN CORP COM 655844108 1196 4855 SH DFND 2 4855 0 0 MIMEDX GROUP INC COM 602496101 22 7900 SH OTR 1 7900 0 0 MIMEDX GROUP INC COM 602496101 3 1220 SH DFND 2 1220 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 17 11711 SH OTR 1 11711 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 5 3527 SH DFND 2 3527 0 0 MICT INC COM 55328R109 1 1024 SH DFND 2 1024 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 5 424 SH DFND 2 424 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1 58 SH OTR 1 58 0 0 CINCINNATI FINL CORP COM 172062101 1 11 SH OTR 1 11 0 0 CINCINNATI FINL CORP COM 172062101 402 3928 SH DFND 2 3928 0 0 SONOS INC COM 83570H108 111 6566 SH OTR 1 6566 0 0 SONOS INC COM 83570H108 8 481 SH DFND 2 481 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 20 SH OTR 1 20 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 43 839 SH DFND 2 839 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 1 713 SH DFND 2 713 0 0 GLOBE LIFE INC COM 37959E102 16 134 SH OTR 1 134 0 0 GLOBE LIFE INC COM 37959E102 241 1996 SH DFND 2 1996 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 686 SH OTR 1 686 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 64 SH OTR 1 64 0 0 CARVANA CO CL A 146869102 5 973 SH OTR 1 973 0 0 CARVANA CO CL A 146869102 51 10742 SH DFND 2 10742 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 35 1115 SH DFND 2 1115 0 0 OLIN CORP COM PAR $1 680665205 15 277 SH OTR 1 277 0 0 OLIN CORP COM PAR $1 680665205 156 2941 SH DFND 2 2941 0 0 DUCOMMUN INC DEL COM 264147109 5 100 SH OTR 1 100 0 0 DUCOMMUN INC DEL COM 264147109 10 202 SH DFND 2 202 0 0 HUB GROUP INC CL A 443320106 223 2800 SH OTR 1 2800 0 0 HUB GROUP INC CL A 443320106 146 1839 SH DFND 2 1839 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 6 395 SH OTR 1 395 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 26 1808 SH DFND 2 1808 0 0 BAUDAX BIO INC COM NEW 07160F404 1 301 SH OTR 1 301 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 6 5581 SH DFND 2 5581 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 33 SH OTR 1 33 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 201 31506 SH DFND 2 31506 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 5 SH OTR 1 5 0 0 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 380 18460 SH DFND 2 18460 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 541 7431 SH DFND 2 7431 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 6 1039 SH OTR 1 1039 0 0 EQT CORP COM 26884L109 1430 42273 SH OTR 1 42273 0 0 EQT CORP COM 26884L109 236 6983 SH DFND 2 6983 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 5872 SH DFND 2 5872 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 100 SH OTR 1 100 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 223 4247 SH DFND 2 4247 0 0 EXELIXIS INC COM 30161Q104 40 2479 SH OTR 1 2479 0 0 EXELIXIS INC COM 30161Q104 431 26875 SH DFND 2 26875 0 0 STANDARD LITHIUM LTD COM 853606101 0 100 SH OTR 1 100 0 0 STANDARD LITHIUM LTD COM 853606101 1 319 SH DFND 2 319 0 0 ROCKET LAB USA INC COM 773122106 12 3303 SH OTR 1 3303 0 0 ROCKET LAB USA INC COM 773122106 9 2276 SH DFND 2 2276 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4 83 SH OTR 1 83 0 0 FIRST WESTN FINL INC COM 33751L105 2 65 SH OTR 1 65 0 0 FIRST WESTN FINL INC COM 33751L105 9 306 SH DFND 2 306 0 0 EXPION360 INC COM 30218B100 3 1312 SH OTR 1 1312 0 0 EXPION360 INC COM 30218B100 22 9442 SH DFND 2 9442 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 18 SH OTR 1 18 0 0 AMERICAN RLTY INVS INC COM 029174109 3 100 SH OTR 1 100 0 0 AMERICAN RLTY INVS INC COM 029174109 9 351 SH DFND 2 351 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 1144 SH DFND 2 1144 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1 95 SH OTR 1 95 0 0 FRANKLIN ELEC INC COM 353514102 97 1216 SH OTR 1 1216 0 0 FRANKLIN ELEC INC COM 353514102 25 312 SH DFND 2 312 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 1139 SH OTR 1 1139 0 0 TECK RESOURCES LTD CL B 878742204 7 179 SH OTR 1 179 0 0 TECK RESOURCES LTD CL B 878742204 160 4219 SH DFND 2 4219 0 0 GARTNER INC COM 366651107 49 145 SH OTR 1 145 0 0 GARTNER INC COM 366651107 468 1393 SH DFND 2 1393 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 100 2204 SH OTR 1 2204 0 0 INVESCO LTD SHS G491BT108 10 548 SH OTR 1 548 0 0 INVESCO LTD SHS G491BT108 174 9676 SH DFND 2 9676 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 83 10486 SH OTR 1 10486 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 56 6992 SH DFND 2 6992 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1 26 SH OTR 1 26 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 52 2410 SH DFND 2 2410 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 11 222 SH DFND 2 222 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1 113 SH OTR 1 113 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 2 465 SH OTR 1 465 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 43 10037 SH DFND 2 10037 0 0 WESBANCO INC COM 950810101 0 12 SH OTR 1 12 0 0 WESBANCO INC COM 950810101 9 237 SH DFND 2 237 0 0 WELLTOWER INC COM 95040Q104 3 43 SH OTR 1 43 0 0 WELLTOWER INC COM 95040Q104 1015 15483 SH DFND 2 15483 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37 761 SH OTR 1 761 0 0 JAMF HLDG CORP COM 47074L105 11 500 SH OTR 1 500 0 0 JAMF HLDG CORP COM 47074L105 13 589 SH DFND 2 589 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6 1822 SH OTR 1 1822 0 0 ALPHA PRO TECH LTD COM 020772109 1 200 SH OTR 1 200 0 0 NEXIMMUNE INC COM 65344D109 2 6534 SH DFND 2 6534 0 0 ICAD INC COM NEW 44934S206 0 189 SH OTR 1 189 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H302 27 6689 SH DFND 2 6689 0 0 EQUINOX GOLD CORP COM 29446Y502 18 5656 SH OTR 1 5656 0 0 EQUINOX GOLD CORP COM 29446Y502 53 16266 SH DFND 2 16266 0 0 RAMACO RES INC COM 75134P303 140 15974 SH OTR 1 15974 0 0 RAMACO RES INC COM 75134P303 49 5614 SH DFND 2 5614 0 0 NATWEST GROUP PLC SPONS ADR 639057207 132 20387 SH OTR 1 20387 0 0 SIO GENE THERAPIES INC COM 829399104 7 15453 SH DFND 2 15453 0 0 KYMERA THERAPEUTICS INC COM 501575104 0 8 SH OTR 1 8 0 0 KYMERA THERAPEUTICS INC COM 501575104 135 5391 SH DFND 2 5391 0 0 APPLIED THERAPEUTICS INC COM 03828A101 0 99 SH OTR 1 99 0 0 APPLIED THERAPEUTICS INC COM 03828A101 4 4979 SH DFND 2 4979 0 0 ENERGY FUELS INC COM NEW 292671708 5 843 SH OTR 1 843 0 0 ENERGY FUELS INC COM NEW 292671708 25 4077 SH DFND 2 4077 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 13 431 SH OTR 1 431 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 47 1491 SH DFND 2 1491 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 39 1435 SH OTR 1 1435 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 243 8821 SH DFND 2 8821 0 0 BIONTECH SE SPONSORED ADS 09075V102 18 119 SH OTR 1 119 0 0 BIONTECH SE SPONSORED ADS 09075V102 209 1391 SH DFND 2 1391 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 236 20479 SH OTR 1 20479 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 37 3260 SH DFND 2 3260 0 0 BACKBLAZE INC COM CL A 05637B105 14 2304 SH DFND 2 2304 0 0 MODULAR MED INC COM NEW 60785L207 0 101 SH OTR 1 101 0 0 MODULAR MED INC COM NEW 60785L207 5 2633 SH DFND 2 2633 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 70 4059 SH OTR 1 4059 0 0 ASSURANT INC COM 04621X108 423 3383 SH OTR 1 3383 0 0 ASSURANT INC COM 04621X108 125 1002 SH DFND 2 1002 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 391 SH OTR 1 391 0 0 FIRST GTY BANCSHARES INC COM 32043P106 7 297 SH DFND 2 297 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 829 17132 SH OTR 1 17132 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 86 1784 SH DFND 2 1784 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 297 SH OTR 1 297 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 18 4200 SH OTR 1 4200 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 25 5969 SH DFND 2 5969 0 0 GENMAB A/S SPONSORED ADS 372303206 66 1555 SH OTR 1 1555 0 0 GENMAB A/S SPONSORED ADS 372303206 8 196 SH DFND 2 196 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2 163 SH OTR 1 163 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 660 SH OTR 1 660 0 0 LINCOLN EDL SVCS CORP COM 533535100 4 738 SH DFND 2 738 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1 200 SH OTR 1 200 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 2 110 SH OTR 1 110 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 10 469 SH DFND 2 469 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 83 SH OTR 1 83 0 0 TCR2 THERAPEUTICS INC COM 87808K106 7 6854 SH DFND 2 6854 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 37 SH OTR 1 37 0 0 JBG SMITH PPTYS COM 46590V100 9 470 SH OTR 1 470 0 0 JBG SMITH PPTYS COM 46590V100 100 5253 SH DFND 2 5253 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 435 6579 SH OTR 1 6579 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 205 3093 SH DFND 2 3093 0 0 INTERDIGITAL INC COM 45867G101 387 7825 SH OTR 1 7825 0 0 INTERDIGITAL INC COM 45867G101 7 149 SH DFND 2 149 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 142 SH OTR 1 142 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 8 1153 SH DFND 2 1153 0 0 APREA THERAPEUTICS INC COM 03836J102 3 10419 SH OTR 1 10419 0 0 APREA THERAPEUTICS INC COM 03836J102 12 37169 SH DFND 2 37169 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 3 331 SH OTR 1 331 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1 225 SH OTR 1 225 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 11 3397 SH DFND 2 3397 0 0 PAYSIGN INC COM 70451A104 0 45 SH OTR 1 45 0 0 PAYSIGN INC COM 70451A104 15 5986 SH DFND 2 5986 0 0 AMBEV SA SPONSORED ADR 02319V103 55 20173 SH OTR 1 20173 0 0 AMBEV SA SPONSORED ADR 02319V103 138 50560 SH DFND 2 50560 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 4 466 SH OTR 1 466 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 14 1763 SH DFND 2 1763 0 0 INOZYME PHARMA INC COM 45790W108 4 3598 SH DFND 2 3598 0 0 INSIGHT ENTERPRISES INC COM 45765U103 57 568 SH OTR 1 568 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 133 SH DFND 2 133 0 0 INFOSYS LTD SPONSORED ADR 456788108 15 814 SH OTR 1 814 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 2 200 SH OTR 1 200 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1 99 SH OTR 1 99 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 3 SH OTR 1 3 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 171 987 SH DFND 2 987 0 0 GOOD WKS II ACQUISITION CORP W EXP 02/01/202 38216G112 0 1022 SH OTR 1 1022 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 0 2 SH OTR 1 2 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 16 937 SH OTR 1 937 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 18 1076 SH DFND 2 1076 0 0 MACERICH CO COM 554382101 5 473 SH OTR 1 473 0 0 MACERICH CO COM 554382101 90 8025 SH DFND 2 8025 0 0 BARRICK GOLD CORP COM 067901108 360 21036 SH OTR 1 21036 0 0 STITCH FIX INC COM CL A 860897107 22 7005 SH OTR 1 7005 0 0 STITCH FIX INC COM CL A 860897107 26 8232 SH DFND 2 8232 0 0 VINTAGE WINE ESTATES INC COM 92747V106 10 3050 SH DFND 2 3050 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 10 15049 SH DFND 2 15049 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 0 29 SH OTR 1 29 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 18 2270 SH DFND 2 2270 0 0 NIKOLA CORP COM 654110105 11 4882 SH OTR 1 4882 0 0 NIKOLA CORP COM 654110105 11 5036 SH DFND 2 5036 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 555 SH OTR 1 555 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 201 SH DFND 2 201 0 0 UDR INC COM 902653104 364 9403 SH OTR 1 9403 0 0 UDR INC COM 902653104 310 8007 SH DFND 2 8007 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 73 5114 SH DFND 2 5114 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5 53 SH OTR 1 53 0 0 CONSTELLATION ENERGY CORP COM 21037T109 860 9975 SH DFND 2 9975 0 0 BALCHEM CORP COM 057665200 1 7 SH OTR 1 7 0 0 BALCHEM CORP COM 057665200 35 284 SH DFND 2 284 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 3 95 SH OTR 1 95 0 0 PFIZER INC COM 717081103 176 3427 SH OTR 1 3427 0 0 PFIZER INC COM 717081103 4607 89915 SH DFND 2 89915 0 0 REPLIGEN CORP COM 759916109 174 1025 SH OTR 1 1025 0 0 REPLIGEN CORP COM 759916109 236 1396 SH DFND 2 1396 0 0 ENERGY RECOVERY INC COM 29270J100 0 12 SH OTR 1 12 0 0 ENERGY RECOVERY INC COM 29270J100 14 694 SH DFND 2 694 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 77 3024 SH OTR 1 3024 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 45 1784 SH DFND 2 1784 0 0 INVITATION HOMES INC COM 46187W107 239 8057 SH OTR 1 8057 0 0 INVITATION HOMES INC COM 46187W107 439 14801 SH DFND 2 14801 0 0 STAGWELL INC COM CL A 85256A109 0 17 SH OTR 1 17 0 0 STAGWELL INC COM CL A 85256A109 6 978 SH DFND 2 978 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 5 10814 SH DFND 2 10814 0 0 MCEWEN MNG INC COM NEW 58039P305 9 1499 SH DFND 2 1499 0 0 JELD-WEN HLDG INC COM 47580P103 6 632 SH OTR 1 632 0 0 JELD-WEN HLDG INC COM 47580P103 4 419 SH DFND 2 419 0 0 POLARITYTE INC COM NEW 731094207 6 9753 SH DFND 2 9753 0 0 FIRSTSERVICE CORP NEW COM 33767E202 100 813 SH DFND 2 813 0 0 CITIZENS INC CL A 174740100 1 593 SH OTR 1 593 0 0 CITIZENS INC CL A 174740100 12 5682 SH DFND 2 5682 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 72 16977 SH OTR 1 16977 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 43 10103 SH DFND 2 10103 0 0 EVENTBRITE INC COM CL A 29975E109 1 96 SH OTR 1 96 0 0 EVENTBRITE INC COM CL A 29975E109 7 1151 SH DFND 2 1151 0 0 MRC GLOBAL INC COM 55345K103 40 3413 SH OTR 1 3413 0 0 MRC GLOBAL INC COM 55345K103 8 681 SH DFND 2 681 0 0 STRIDE INC COM 86333M108 7 210 SH OTR 1 210 0 0 STRIDE INC COM 86333M108 14 459 SH DFND 2 459 0 0 JOYY INC ADS REPSTG COM A 46591M109 68 2159 SH OTR 1 2159 0 0 JOYY INC ADS REPSTG COM A 46591M109 36 1149 SH DFND 2 1149 0 0 LIQTECH INTL INC COM 53632A201 10 25377 SH DFND 2 25377 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 30 SH OTR 1 30 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 2216 SH DFND 2 2216 0 0 CARTER BANKSHARES INC COM NEW 146103106 1 53 SH OTR 1 53 0 0 CARTER BANKSHARES INC COM NEW 146103106 42 2504 SH DFND 2 2504 0 0 NUVASIVE INC COM 670704105 178 4317 SH OTR 1 4317 0 0 NUVASIVE INC COM 670704105 246 5972 SH DFND 2 5972 0 0 ETSY INC COM 29786A106 481 4012 SH OTR 1 4012 0 0 ETSY INC COM 29786A106 385 3218 SH DFND 2 3218 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 0 24 SH OTR 1 24 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 83 SH OTR 1 83 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 51 SH DFND 2 51 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 0 5 SH OTR 1 5 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 8 453 SH DFND 2 453 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 4 2334 SH OTR 1 2334 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 24 12714 SH DFND 2 12714 0 0 ENERGOUS CORP COM 29272C103 0 62 SH OTR 1 62 0 0 ENERGOUS CORP COM 29272C103 8 9543 SH DFND 2 9543 0 0 ENCORE CAP GROUP INC COM 292554102 193 4022 SH OTR 1 4022 0 0 ENCORE CAP GROUP INC COM 292554102 9 194 SH DFND 2 194 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 41 SH OTR 1 41 0 0 EASTSIDE DISTILLING INC COM 277802302 2 8738 SH DFND 2 8738 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1 120 SH OTR 1 120 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24 513 SH OTR 1 513 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 37 SH OTR 1 37 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 4 9617 SH DFND 2 9617 0 0 QIWI PLC SPON ADR REP B 74735M108 5 923 SH OTR 1 923 0 0 QIWI PLC SPON ADR REP B 74735M108 2 493 SH DFND 2 493 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 42 SH OTR 1 42 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 1752 SH DFND 2 1752 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 118 SH OTR 1 118 0 0 ROIVANT SCIENCES LTD SHS G76279101 0 54 SH OTR 1 54 0 0 ROIVANT SCIENCES LTD SHS G76279101 18 2268 SH DFND 2 2268 0 0 AFLAC INC COM 001055102 7 92 SH OTR 1 92 0 0 AFLAC INC COM 001055102 941 13079 SH DFND 2 13079 0 0 FAZE HOLDINGS INC W EXP 03/01/202 31423J110 0 363 SH OTR 1 363 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1 63 SH OTR 1 63 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 11 1215 SH DFND 2 1215 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 16 377 SH OTR 1 377 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 34 1199 SH OTR 1 1199 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 525 SH DFND 2 525 0 0 DIODES INC COM 254543101 239 3133 SH OTR 1 3133 0 0 DIODES INC COM 254543101 23 297 SH DFND 2 297 0 0 MARINEMAX INC COM 567908108 134 4277 SH OTR 1 4277 0 0 MARINEMAX INC COM 567908108 4 140 SH DFND 2 140 0 0 VERASTEM INC COM 92337C104 11 26326 SH DFND 2 26326 0 0 ROIVANT SCIENCES LTD W EXP 09/30/202 G76279119 0 126 SH OTR 1 126 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 125 13882 SH DFND 2 13882 0 0 PLYMOUTH INDL REIT INC COM 729640102 3 163 SH OTR 1 163 0 0 PLYMOUTH INDL REIT INC COM 729640102 14 750 SH DFND 2 750 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2 82 SH OTR 1 82 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 110 5254 SH DFND 2 5254 0 0 REGAL REXNORD CORPORATION COM 758750103 13 110 SH OTR 1 110 0 0 REGAL REXNORD CORPORATION COM 758750103 215 1791 SH DFND 2 1791 0 0 ULTRALIFE CORP COM 903899102 15 3905 SH OTR 1 3905 0 0 ULTRALIFE CORP COM 903899102 11 2788 SH DFND 2 2788 0 0 TREACE MED CONCEPTS INC COM 89455T109 21 896 SH OTR 1 896 0 0 TREACE MED CONCEPTS INC COM 89455T109 73 3157 SH DFND 2 3157 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 1326 SH DFND 2 1326 0 0 NACCO INDS INC CL A 629579103 1 38 SH OTR 1 38 0 0 NACCO INDS INC CL A 629579103 10 258 SH DFND 2 258 0 0 EXP WORLD HLDGS INC COM 30212W100 20 1845 SH OTR 1 1845 0 0 EXP WORLD HLDGS INC COM 30212W100 13 1130 SH DFND 2 1130 0 0 SONIDA SENIOR LIVING INC COM 140475203 11 881 SH DFND 2 881 0 0 KUBIENT INC COM 50116V107 1 1857 SH DFND 2 1857 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 13 353 SH OTR 1 353 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 119 SH DFND 2 119 0 0 PROTERRA INC COM 74374T109 49 13093 SH OTR 1 13093 0 0 PROTERRA INC COM 74374T109 38 10035 SH DFND 2 10035 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 1053 SH OTR 1 1053 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 1864 SH DFND 2 1864 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7 98 SH OTR 1 98 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 84 SH OTR 1 84 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 4 4317 SH DFND 2 4317 0 0 ORTHOFIX MED INC COM 68752M108 274 13342 SH OTR 1 13342 0 0 ORTHOFIX MED INC COM 68752M108 11 545 SH DFND 2 545 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 37 3458 SH OTR 1 3458 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14 1347 SH DFND 2 1347 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 10 600 SH OTR 1 600 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 141 2120 SH DFND 2 2120 0 0 FLEXSHARES TR CR SCD US BD 33939L761 5 100 SH OTR 1 100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 0 1 SH OTR 1 1 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 496 3231 SH DFND 2 3231 0 0 DATA STORAGE CORP COM NEW 23786R201 11 7727 SH DFND 2 7727 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 1 2643 SH DFND 2 2643 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 13 SH OTR 1 13 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 2070 SH DFND 2 2070 0 0 XOS INC COMMON STOCK 98423B108 8 18584 SH DFND 2 18584 0 0 ARTS WAY MFG INC COM 043168103 1 751 SH OTR 1 751 0 0 ARTS WAY MFG INC COM 043168103 11 5743 SH DFND 2 5743 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 4 429 SH OTR 1 429 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 27 3117 SH OTR 1 3117 0 0 ALEXANDERS INC COM 014752109 9 40 SH DFND 2 40 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19 250 SH OTR 1 250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1004 13459 SH DFND 2 13459 0 0 JABIL INC COM 466313103 83 1220 SH OTR 1 1220 0 0 JABIL INC COM 466313103 184 2704 SH DFND 2 2704 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 3 160 SH OTR 1 160 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 672 33771 SH DFND 2 33771 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1 263 SH OTR 1 263 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 19 5073 SH DFND 2 5073 0 0 CONCENTRIX CORP COM 20602D101 647 4857 SH OTR 1 4857 0 0 CONCENTRIX CORP COM 20602D101 176 1319 SH DFND 2 1319 0 0 TJX COS INC NEW COM 872540109 225 2832 SH OTR 1 2832 0 0 TJX COS INC NEW COM 872540109 1967 24715 SH DFND 2 24715 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 257 SH DFND 2 257 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 9 619 SH OTR 1 619 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7 512 SH DFND 2 512 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 9 2238 SH OTR 1 2238 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 13 3432 SH DFND 2 3432 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 39 12603 SH OTR 1 12603 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 13 4081 SH DFND 2 4081 0 0 DIGI INTL INC COM 253798102 3 77 SH OTR 1 77 0 0 DIGI INTL INC COM 253798102 4 112 SH DFND 2 112 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 10 2937 SH DFND 2 2937 0 0 ROSS STORES INC COM 778296103 6 48 SH OTR 1 48 0 0 ROSS STORES INC COM 778296103 1444 12437 SH DFND 2 12437 0 0 ESS TECH INC COMMON STOCK 26916J106 21 8582 SH DFND 2 8582 0 0 ISHARES TR CRE U S REIT ETF 464288521 8 155 SH OTR 1 155 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 6 207 SH DFND 2 207 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 9 1712 SH DFND 2 1712 0 0 HNI CORP COM 404251100 0 9 SH OTR 1 9 0 0 HNI CORP COM 404251100 3 90 SH DFND 2 90 0 0 EZCORP INC CL A NON VTG 302301106 165 20271 SH OTR 1 20271 0 0 EZCORP INC CL A NON VTG 302301106 14 1778 SH DFND 2 1778 0 0 HAWKINS INC COM 420261109 325 8414 SH OTR 1 8414 0 0 HAWKINS INC COM 420261109 11 275 SH DFND 2 275 0 0 NSTS BANCORP INC COM 6293JP109 1 52 SH OTR 1 52 0 0 KORN FERRY COM NEW 500643200 1 14 SH OTR 1 14 0 0 KORN FERRY COM NEW 500643200 10 197 SH DFND 2 197 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16 214 SH OTR 1 214 0 0 ISHARES TR IBOXX HI YD ETF 464288513 471 6398 SH DFND 3 6398 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 13 5252 SH OTR 1 5252 0 0 IDACORP INC COM 451107106 87 808 SH OTR 1 808 0 0 IDACORP INC COM 451107106 153 1416 SH DFND 2 1416 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 19 731 SH DFND 2 731 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 105 1843 SH OTR 1 1843 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 23 398 SH DFND 2 398 0 0 VINCO VENTURES INC COM 927330100 2 3956 SH OTR 1 3956 0 0 VINCO VENTURES INC COM 927330100 21 44657 SH DFND 2 44657 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2 179 SH OTR 1 179 0 0 HARLEY DAVIDSON INC COM 412822108 0 2 SH OTR 1 2 0 0 HARLEY DAVIDSON INC COM 412822108 118 2829 SH DFND 2 2829 0 0 I3 VERTICALS INC COM CL A 46571Y107 0 5 SH OTR 1 5 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 176 SH DFND 2 176 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1 74 SH OTR 1 74 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6 110 SH OTR 1 110 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 186 3255 SH DFND 2 3255 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 7 673 SH OTR 1 673 0 0 OGE ENERGY CORP COM 670837103 111 2803 SH OTR 1 2803 0 0 OGE ENERGY CORP COM 670837103 220 5553 SH DFND 2 5553 0 0 SPROTT INC COM NEW 852066208 69 2082 SH OTR 1 2082 0 0 SPROTT INC COM NEW 852066208 140 4222 SH DFND 2 4222 0 0 ANSYS INC COM 03662Q105 327 1355 SH OTR 1 1355 0 0 ANSYS INC COM 03662Q105 563 2331 SH DFND 2 2331 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15 365 SH OTR 1 365 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 88 2108 SH DFND 2 2108 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 1100 SH OTR 1 1100 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 2365 SH DFND 2 2365 0 0 GENTEX CORP COM 371901109 1 36 SH OTR 1 36 0 0 GENTEX CORP COM 371901109 150 5504 SH DFND 2 5504 0 0 BLACKLINE INC COM 09239B109 25 367 SH OTR 1 367 0 0 BLACKLINE INC COM 09239B109 18 273 SH DFND 2 273 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 15 7146 SH DFND 2 7146 0 0 PARKER-HANNIFIN CORP COM 701094104 40 137 SH OTR 1 137 0 0 PARKER-HANNIFIN CORP COM 701094104 596 2047 SH DFND 2 2047 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 0 31 SH OTR 1 31 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 16231 SH DFND 2 16231 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 2 99 SH OTR 1 99 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 1 87 SH DFND 2 87 0 0 HEPION PHARMACEUTICALS INC COM 426897104 10 32289 SH DFND 2 32289 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 2 53 SH OTR 1 53 0 0 INTELLICHECK INC COM NEW 45817G201 2 992 SH OTR 1 992 0 0 INTELLICHECK INC COM NEW 45817G201 4 2141 SH DFND 2 2141 0 0 CUE HEALTH INC COM 229790100 8 3782 SH DFND 2 3782 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 9 346 SH OTR 1 346 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7 148 SH OTR 1 148 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5 1177 SH OTR 1 1177 0 0 DOUGLAS ELLIMAN INC COM 25961D105 11 2712 SH DFND 2 2712 0 0 FLEXSTEEL INDS INC COM 339382103 5 340 SH OTR 1 340 0 0 PARAGON 28 INC COM 69913P105 0 15 SH OTR 1 15 0 0 PARAGON 28 INC COM 69913P105 11 552 SH DFND 2 552 0 0 ISHARES TR CORE S&P500 ETF 464287200 2882 7501 SH OTR 1 7501 0 0 ISHARES TR CORE S&P500 ETF 464287200 2111 5494 SH DFND 3 5494 0 0 ISHARES TR CORE S&P500 ETF 464287200 4869 12674 SH DFND 2 12674 0 0 PUBMATIC INC COM CL A 74467Q103 3 200 SH OTR 1 200 0 0 PUBMATIC INC COM CL A 74467Q103 6 483 SH DFND 2 483 0 0 EVERSOURCE ENERGY COM 30040W108 230 2739 SH OTR 1 2739 0 0 EVERSOURCE ENERGY COM 30040W108 595 7102 SH DFND 2 7102 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 0 28 SH OTR 1 28 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7 968 SH DFND 2 968 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 2 618 SH OTR 1 618 0 0 WALMART INC COM 931142103 113 794 SH OTR 1 794 0 0 WALMART INC COM 931142103 5200 36674 SH DFND 2 36674 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 20 320 SH DFND 2 320 0 0 LIVEWIRE GROUP INC COM 53838J105 3 530 SH OTR 1 530 0 0 LIVEWIRE GROUP INC COM 53838J105 12 2384 SH DFND 2 2384 0 0 LCI INDS COM 50189K103 66 719 SH OTR 1 719 0 0 LCI INDS COM 50189K103 13 145 SH DFND 2 145 0 0 SHAKE SHACK INC CL A 819047101 17 409 SH OTR 1 409 0 0 SHAKE SHACK INC CL A 819047101 7 180 SH DFND 2 180 0 0 ADT INC DEL COM 00090Q103 1 68 SH OTR 1 68 0 0 ADT INC DEL COM 00090Q103 7 806 SH DFND 2 806 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 15 1348 SH OTR 1 1348 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1 99 SH OTR 1 99 0 0 INTREPID POTASH INC COM 46121Y201 86 2978 SH OTR 1 2978 0 0 INTREPID POTASH INC COM 46121Y201 54 1876 SH DFND 2 1876 0 0 NIO INC SPON ADS 62914V106 0 23 SH OTR 1 23 0 0 MOMENTUS INC COM CL A 60879E101 0 20 SH OTR 1 20 0 0 MOMENTUS INC COM CL A 60879E101 11 13987 SH DFND 2 13987 0 0 PVH CORPORATION COM 693656100 18 250 SH OTR 1 250 0 0 PVH CORPORATION COM 693656100 104 1469 SH DFND 2 1469 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 29 1377 SH OTR 1 1377 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 43 2078 SH DFND 2 2078 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 595 9164 SH DFND 2 9164 0 0 DESPEGAR COM CORP ORD SHS G27358103 9 1750 SH OTR 1 1750 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 8 5782 SH OTR 1 5782 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 75 4901 SH OTR 1 4901 0 0 STERLING BANCORP INC COM 85917W102 1 88 SH OTR 1 88 0 0 STERLING BANCORP INC COM 85917W102 9 1503 SH DFND 2 1503 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 38 2231 SH OTR 1 2231 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 13 744 SH DFND 2 744 0 0 ADVANSIX INC COM 00773T101 48 1252 SH OTR 1 1252 0 0 ADVANSIX INC COM 00773T101 8 220 SH DFND 2 220 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1 61 SH OTR 1 61 0 0 YALLA GROUP LTD ADS 98459U103 1 162 SH OTR 1 162 0 0 INDUS REALTY TRUST INC COM 45580R103 0 1 SH OTR 1 1 0 0 INDUS REALTY TRUST INC COM 45580R103 8 132 SH DFND 2 132 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 14 3383 SH OTR 1 3383 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 63 15119 SH DFND 2 15119 0 0 ATYR PHARMA INC COM NEW 002120202 38 17443 SH OTR 1 17443 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 3 2217 SH OTR 1 2217 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 13 834 SH OTR 1 834 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16 1038 SH DFND 2 1038 0 0 MODIVCARE INC COM 60783X104 0 3 SH OTR 1 3 0 0 MODIVCARE INC COM 60783X104 7 83 SH DFND 2 83 0 0 GENCOR INDS INC COM 368678108 1 89 SH OTR 1 89 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 23 1832 SH DFND 2 1832 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 300 SH OTR 1 300 0 0 LIPOCINE INC NEW COM 53630X104 8 19544 SH DFND 2 19544 0 0 AMYRIS INC COM NEW 03236M200 0 42 SH OTR 1 42 0 0 AMYRIS INC COM NEW 03236M200 9 6178 SH DFND 2 6178 0 0 SOCIETY PASS INC COM 83370P102 2 2342 SH DFND 2 2342 0 0 BLUEJAY DIAGNOSTICS INC COM 095633103 4 10211 SH DFND 2 10211 0 0 M/I HOMES INC COM 55305B101 38 832 SH OTR 1 832 0 0 M/I HOMES INC COM 55305B101 11 235 SH DFND 2 235 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1 96 SH OTR 1 96 0 0 HERITAGE GLOBAL INC COM 42727E103 0 45 SH OTR 1 45 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 19 SH OTR 1 19 0 0 SOBR SAFE INC COM NEW 833592207 3 3626 SH DFND 2 3626 0 0 GREAT ELM GROUP INC COM NEW 39037G109 1 412 SH DFND 2 412 0 0 S & T BANCORP INC COM 783859101 22 658 SH OTR 1 658 0 0 S & T BANCORP INC COM 783859101 7 198 SH DFND 2 198 0 0 VENTAS INC COM 92276F100 429 9531 SH DFND 2 9531 0 0 SENTAGE HOLDINGS INC SHS NEW G8062B114 0 157 SH OTR 1 157 0 0 WEC ENERGY GROUP INC COM 92939U106 930 9922 SH OTR 1 9922 0 0 WEC ENERGY GROUP INC COM 92939U106 720 7677 SH DFND 2 7677 0 0 IG ACQUISITION CORP COM CL A 449534106 17 1734 SH OTR 1 1734 0 0 LAZYDAYS HLDGS INC COM 52110H100 151 12615 SH OTR 1 12615 0 0 LAZYDAYS HLDGS INC COM 52110H100 41 3433 SH DFND 2 3433 0 0 LIVEWIRE GROUP INC W EXP 09/26/202 53838J113 0 23 SH OTR 1 23 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 108 4225 SH OTR 1 4225 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 172 SH DFND 2 172 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5 135 SH OTR 1 135 0 0 ISTAR INC COM 45031U101 0 15 SH OTR 1 15 0 0 ISTAR INC COM 45031U101 13 1701 SH DFND 2 1701 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 90 SH OTR 1 90 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 14 189078 SH DFND 2 189078 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1 45 SH OTR 1 45 0 0 ST JOE CO COM 790148100 13 343 SH OTR 1 343 0 0 ST JOE CO COM 790148100 5 126 SH DFND 2 126 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 0 9 SH OTR 1 9 0 0 NOVOCURE LTD ORD SHS G6674U108 436 5944 SH DFND 2 5944 0 0 EDUCATIONAL DEV CORP COM 281479105 5 1681 SH DFND 2 1681 0 0 LISTED FD TR STF TAC GW & INC 53656F169 0 7 SH OTR 1 7 0 0 ISHARES TR CORE S&P TTL STK 464287150 10 122 SH OTR 1 122 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1 100 SH OTR 1 100 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1326 23393 SH DFND 2 23393 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 5668 SH OTR 1 5668 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56 4771 SH DFND 2 4771 0 0 VUZIX CORP COM NEW 92921W300 11 3149 SH OTR 1 3149 0 0 VUZIX CORP COM NEW 92921W300 157 43266 SH DFND 2 43266 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 19 1513 SH OTR 1 1513 0 0 CRYPTYDE INC COM 22890A104 0 390 SH OTR 1 390 0 0 CRYPTYDE INC COM 22890A104 3 17787 SH DFND 2 17787 0 0 SPS COMM INC COM 78463M107 1 8 SH OTR 1 8 0 0 SPS COMM INC COM 78463M107 20 154 SH DFND 2 154 0 0 CELLECTIS S A SPON ADS 15117K103 36 17047 SH OTR 1 17047 0 0 CELLECTIS S A SPON ADS 15117K103 20 9315 SH DFND 2 9315 0 0 VALMONT INDS INC COM 920253101 187 567 SH DFND 2 567 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH DFND 2 424 0 0 JPMORGAN CHASE & CO COM 46625H100 311 2322 SH OTR 1 2322 0 0 JPMORGAN CHASE & CO COM 46625H100 8218 61282 SH DFND 2 61282 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 27 2583 SH OTR 1 2583 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 131 SH OTR 1 131 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9 1000 SH DFND 2 1000 0 0 QUOTIENT LTD SHS NEW G73268149 0 100 SH OTR 1 100 0 0 CRA INTL INC COM 12618T105 87 709 SH OTR 1 709 0 0 CRA INTL INC COM 12618T105 44 360 SH DFND 2 360 0 0 REPUBLIC BANCORP INC KY CL A 760281204 4 104 SH OTR 1 104 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3 69 SH DFND 2 69 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 383 9915 SH OTR 1 9915 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10 270 SH DFND 2 270 0 0 STORE CAP CORP COM 862121100 90 2821 SH OTR 1 2821 0 0 STORE CAP CORP COM 862121100 442 13798 SH DFND 2 13798 0 0 AGNC INVT CORP COM 00123Q104 23 2232 SH OTR 1 2232 0 0 AGNC INVT CORP COM 00123Q104 76 7329 SH DFND 2 7329 0 0 ASTRONOVA INC COM 04638F108 13 1006 SH DFND 2 1006 0 0 OUSTER INC W EXP 03/11/202 68989M111 0 144 SH OTR 1 144 0 0 ISHARES TR TIPS BD ETF 464287176 3 31 SH OTR 1 31 0 0 TOAST INC CL A 888787108 72 3990 SH OTR 1 3990 0 0 TOAST INC CL A 888787108 75 4162 SH DFND 2 4162 0 0 NV5 GLOBAL INC COM 62945V109 6 44 SH OTR 1 44 0 0 NV5 GLOBAL INC COM 62945V109 17 131 SH DFND 2 131 0 0 CENTERRA GOLD INC COM 152006102 4 700 SH OTR 1 700 0 0 SRAX INC CL A 78472M106 1 415 SH OTR 1 415 0 0 SRAX INC CL A 78472M106 5 3364 SH DFND 2 3364 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 31 860 SH DFND 2 860 0 0 RAIN ONCOLOGY INC COM 75082Q105 11 1408 SH DFND 2 1408 0 0 BANK HAWAII CORP COM 062540109 16 204 SH OTR 1 204 0 0 BANK HAWAII CORP COM 062540109 76 985 SH DFND 2 985 0 0 EURODRY LTD COM Y23508107 2 97 SH OTR 1 97 0 0 LENNOX INTL INC COM 526107107 13 55 SH OTR 1 55 0 0 LENNOX INTL INC COM 526107107 165 691 SH DFND 2 691 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 16 647 SH OTR 1 647 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 13 521 SH DFND 2 521 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 1174 SH OTR 1 1174 0 0 RAVE RESTAURANT GROUP INC COM 754198109 2 1411 SH DFND 2 1411 0 0 AEGON N V NY REGISTRY SHS 007924103 4 865 SH OTR 1 865 0 0 AEGON N V NY REGISTRY SHS 007924103 35 6951 SH DFND 2 6951 0 0 CERTARA INC COM 15687V109 77 4786 SH OTR 1 4786 0 0 CERTARA INC COM 15687V109 46 2862 SH DFND 2 2862 0 0 ROYAL GOLD INC COM 780287108 185 1642 SH OTR 1 1642 0 0 ROYAL GOLD INC COM 780287108 187 1657 SH DFND 2 1657 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 200 SH OTR 1 200 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 5 11705 SH DFND 2 11705 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 60 1222 SH OTR 1 1222 0 0 SCILEX HOLDING CO W EXP 11/10/202 80880W114 0 418 SH OTR 1 418 0 0 PACCAR INC COM 693718108 6 57 SH OTR 1 57 0 0 PACCAR INC COM 693718108 878 8867 SH DFND 2 8867 0 0 ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 1 1936 SH DFND 2 1936 0 0 WORKSPORT LTD COM NEW 98139Q209 4 3803 SH DFND 2 3803 0 0 ISHARES TR SELECT DIVID ETF 464287168 126 1044 SH OTR 1 1044 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 11 SH OTR 1 11 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 17 907 SH DFND 2 907 0 0 KFORCE INC COM 493732101 14 264 SH OTR 1 264 0 0 KFORCE INC COM 493732101 13 244 SH DFND 2 244 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 8 70315 SH DFND 2 70315 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 148 3653 SH OTR 1 3653 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29 730 SH DFND 2 730 0 0 ARRIVAL SHS L0423Q108 1 5018 SH OTR 1 5018 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 27 20132 SH OTR 1 20132 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 3149 SH DFND 2 3149 0 0 BRP INC COM SUN VTG 05577W200 7 89 SH OTR 1 89 0 0 BOXED INC W EXP 12/08/202 103174116 0 1922 SH OTR 1 1922 0 0 MARPAI INC CL A COM 571354109 8 10846 SH DFND 2 10846 0 0 SCILEX HOLDING CO COM 80880W106 3 837 SH OTR 1 837 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 689 14152 SH DFND 2 14152 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 11 SH OTR 1 11 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 86 SH OTR 1 86 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 9 20161 SH DFND 2 20161 0 0 FREYR BATTERY SHS L4135L100 1 136 SH OTR 1 136 0 0 SENECA FOODS CORP NEW CL A 817070501 415 6805 SH OTR 1 6805 0 0 SENECA FOODS CORP NEW CL A 817070501 8 135 SH DFND 2 135 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 130 6736 SH OTR 1 6736 0 0 SOCIETAL CDMO INC COM 75629F109 10 6575 SH DFND 2 6575 0 0 PERFICIENT INC COM 71375U101 8 116 SH OTR 1 116 0 0 PERFICIENT INC COM 71375U101 18 255 SH DFND 2 255 0 0 GRANITE CONSTR INC COM 387328107 18 519 SH OTR 1 519 0 0 GRANITE CONSTR INC COM 387328107 12 337 SH DFND 2 337 0 0 CBIZ INC COM 124805102 46 981 SH OTR 1 981 0 0 CBIZ INC COM 124805102 9 196 SH DFND 2 196 0 0 F45 TRAINING HLDGS INC COM 30322L101 9 3182 SH DFND 2 3182 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 5 SH OTR 1 5 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 9 498 SH DFND 2 498 0 0 BOXED INC COM 103174108 7 34755 SH DFND 2 34755 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 11 5014 SH DFND 2 5014 0 0 OUSTER INC COM 68989M103 0 190 SH OTR 1 190 0 0 OUSTER INC COM 68989M103 7 7912 SH DFND 2 7912 0 0 MASIMO CORP COM 574795100 54 362 SH OTR 1 362 0 0 MASIMO CORP COM 574795100 210 1420 SH DFND 2 1420 0 0 ISHARES TR S&P 100 ETF 464287101 512 3000 SH OTR 1 3000 0 0 ISHARES TR S&P 100 ETF 464287101 345 2022 SH DFND 2 2022 0 0 SIRIUSPOINT LTD COM G8192H106 21 3556 SH OTR 1 3556 0 0 SIRIUSPOINT LTD COM G8192H106 16 2750 SH DFND 2 2750 0 0 LANTERN PHARMA INC COM 51654W101 0 28 SH OTR 1 28 0 0 GRAPHITE BIO INC COM 38870X104 7 2116 SH DFND 2 2116 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 185 SH OTR 1 185 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 12 861 SH OTR 1 861 0 0 HIGHWOODS PPTYS INC COM 431284108 118 4219 SH DFND 2 4219 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 388 SH OTR 1 388 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 40 SH DFND 2 40 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH OTR 1 1 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 609 SH OTR 1 609 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 14 2894 SH DFND 2 2894 0 0 LUCIRA HEALTH INC COM 54948U105 1 12972 SH DFND 2 12972 0 0 VENUS CONCEPT INC COM 92332W105 7 20637 SH DFND 2 20637 0 0 FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110 0 94 SH OTR 1 94 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 72 SH OTR 1 72 0 0 MOLECULAR TEMPLATES INC COM 608550109 8 24105 SH DFND 2 24105 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 83 SH OTR 1 83 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 6 7900 SH DFND 2 7900 0 0 TRUSTMARK CORP COM 898402102 20 563 SH OTR 1 563 0 0 TRUSTMARK CORP COM 898402102 12 344 SH DFND 2 344 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1 584 SH OTR 1 584 0 0 TENAYA THERAPEUTICS INC COM 87990A106 11 5636 SH DFND 2 5636 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 3 531 SH OTR 1 531 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1 105 SH DFND 2 105 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 0 4 SH OTR 1 4 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 14 281 SH DFND 2 281 0 0 SIEBERT FINL CORP COM 826176109 6 4263 SH DFND 2 4263 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1 64 SH OTR 1 64 0 0 KROGER CO COM 501044101 21 473 SH OTR 1 473 0 0 KROGER CO COM 501044101 429 9616 SH DFND 2 9616 0 0 ALLBIRDS INC COM CL A 01675A109 54 22501 SH OTR 1 22501 0 0 ALLBIRDS INC COM CL A 01675A109 1 490 SH DFND 2 490 0 0 TROIKA MEDIA GROUP INC COM 89689F305 4 34228 SH DFND 2 34228 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 48 1964 SH OTR 1 1964 0 0 AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204 8 6891 SH DFND 2 6891 0 0 ISHARES TR MORNINGSTR US EQ 464287127 541 10285 SH DFND 2 10285 0 0 WEBSTER FINL CORP COM 947890109 128 2704 SH OTR 1 2704 0 0 WEBSTER FINL CORP COM 947890109 172 3641 SH DFND 2 3641 0 0 RED ROCK RESORTS INC CL A 75700L108 0 11 SH OTR 1 11 0 0 RED ROCK RESORTS INC CL A 75700L108 7 172 SH DFND 2 172 0 0 CAESARSTONE LTD ORD SHS M20598104 7 1161 SH OTR 1 1161 0 0 CAESARSTONE LTD ORD SHS M20598104 15 2628 SH DFND 2 2628 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 0 113 SH DFND 2 113 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 1 103 SH OTR 1 103 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 4 548 SH DFND 2 548 0 0 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 6 1750 SH DFND 2 1750 0 0 ADVANCED ENERGY INDS COM 007973100 15 170 SH DFND 2 170 0 0 FRANKLIN COVEY CO COM 353469109 45 966 SH OTR 1 966 0 0 FRANKLIN COVEY CO COM 353469109 94 2017 SH DFND 2 2017 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 693 10703 SH OTR 1 10703 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 97 1494 SH DFND 2 1494 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 97 SH OTR 1 97 0 0 GLOBAL NET LEASE INC COM NEW 379378201 9 715 SH DFND 2 715 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 9 9090 SH DFND 2 9090 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 11 2429 SH DFND 2 2429 0 0 GLAUKOS CORP COM 377322102 4 90 SH OTR 1 90 0 0 GLAUKOS CORP COM 377322102 11 256 SH DFND 2 256 0 0 GOLDEN MATRIX GROUP INC COM 381098300 19 7313 SH DFND 2 7313 0 0 GETTY RLTY CORP NEW COM 374297109 33 980 SH OTR 1 980 0 0 GETTY RLTY CORP NEW COM 374297109 78 2307 SH DFND 2 2307 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 700 SH OTR 1 700 0 0 PERASO INC COM 71360T101 0 285 SH OTR 1 285 0 0 BARNES GROUP INC COM 067806109 1 29 SH OTR 1 29 0 0 BARNES GROUP INC COM 067806109 17 428 SH DFND 2 428 0 0 C4 THERAPEUTICS INC COM STK 12529R107 9 1497 SH DFND 2 1497 0 0 VIAD CORP COM 92552R406 10 423 SH OTR 1 423 0 0 VIAD CORP COM 92552R406 60 2476 SH DFND 2 2476 0 0 AMESITE INC COM 031094105 2 12803 SH DFND 2 12803 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 1464 SH OTR 1 1464 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 3 270 SH OTR 1 270 0 0 WALKME LTD ORD SHS M97628107 7 629 SH OTR 1 629 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 166 SH OTR 1 166 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 783 35899 SH DFND 2 35899 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 274 SH OTR 1 274 0 0 WESCO INTL INC COM 95082P105 16 124 SH DFND 2 124 0 0 TOP SHIPS INC SHS NEW Y8897Y198 20 15790 SH OTR 1 15790 0 0 INSPIRED ENTMT INC COM 45782N108 25 2007 SH DFND 2 2007 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 30 SH OTR 1 30 0 0 ALPHA TEKNOVA INC COM 02080L102 37 6514 SH OTR 1 6514 0 0 ALPHA TEKNOVA INC COM 02080L102 18 3182 SH DFND 2 3182 0 0 LENDINGCLUB CORP COM NEW 52603A208 136 15412 SH OTR 1 15412 0 0 LENDINGCLUB CORP COM NEW 52603A208 11 1201 SH DFND 2 1201 0 0 TELA BIO INC COM 872381108 16 1352 SH DFND 2 1352 0 0 SP PLUS CORP COM 78469C103 0 4 SH OTR 1 4 0 0 SP PLUS CORP COM 78469C103 11 310 SH DFND 2 310 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 0 32 SH OTR 1 32 0 0 GYRODYNE LLC COM 403829104 0 6 SH OTR 1 6 0 0 GUARDANT HEALTH INC COM 40131M109 4 153 SH OTR 1 153 0 0 GUARDANT HEALTH INC COM 40131M109 19 709 SH DFND 2 709 0 0 NEXTCURE INC COM 65343E108 22 15282 SH OTR 1 15282 0 0 NEXTCURE INC COM 65343E108 8 5847 SH DFND 2 5847 0 0 BOOT BARN HLDGS INC COM 099406100 3 52 SH OTR 1 52 0 0 BOOT BARN HLDGS INC COM 099406100 12 189 SH DFND 2 189 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 13 11635 SH OTR 1 11635 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 36 31410 SH DFND 2 31410 0 0 FIRST AMERN FINL CORP COM 31847R102 89 1691 SH OTR 1 1691 0 0 FIRST AMERN FINL CORP COM 31847R102 95 1823 SH DFND 2 1823 0 0 ISHARES TR US TRSPRTION 464287192 39 181 SH OTR 1 181 0 0 CREDIT ACCEP CORP MICH COM 225310101 6 13 SH DFND 2 13 0 0 VERISIGN INC COM 92343E102 46 222 SH OTR 1 222 0 0 VERISIGN INC COM 92343E102 497 2421 SH DFND 2 2421 0 0 RESOURCES CONNECTION INC COM 76122Q105 263 14294 SH OTR 1 14294 0 0 RESOURCES CONNECTION INC COM 76122Q105 26 1414 SH DFND 2 1414 0 0 UPHEALTH INC COM NEW 91532B200 0 26 SH OTR 1 26 0 0 UPHEALTH INC COM NEW 91532B200 6 3415 SH DFND 2 3415 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4 104 SH OTR 1 104 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4 92 SH DFND 2 92 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 170 SH OTR 1 170 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 491 8138 SH OTR 1 8138 0 0 KURA ONCOLOGY INC COM 50127T109 0 14 SH OTR 1 14 0 0 KURA ONCOLOGY INC COM 50127T109 43 3476 SH DFND 2 3476 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 9 3367 SH DFND 2 3367 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 114 SH OTR 1 114 0 0 MUELLER WTR PRODS INC COM SER A 624758108 14 1304 SH DFND 2 1304 0 0 OTONOMO TECHNOLOGIES LTD W EXP 08/13/202 M7571L111 0 35 SH OTR 1 35 0 0 VORNADO RLTY TR SH BEN INT 929042109 640 30739 SH OTR 1 30739 0 0 VORNADO RLTY TR SH BEN INT 929042109 188 9020 SH DFND 2 9020 0 0 ASURE SOFTWARE INC COM 04649U102 1 137 SH DFND 2 137 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 211 SH OTR 1 211 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 569 SH DFND 2 569 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 0 9 SH OTR 1 9 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 9 234 SH DFND 2 234 0 0 CONTRAFECT CORP COM NEW 212326300 0 90 SH OTR 1 90 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 164 SH OTR 1 164 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 494 3221 SH DFND 2 3221 0 0 DXP ENTERPRISES INC COM NEW 233377407 0 3 SH OTR 1 3 0 0 DXP ENTERPRISES INC COM NEW 233377407 10 375 SH DFND 2 375 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 100 3551 SH OTR 1 3551 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25 883 SH DFND 2 883 0 0 ATOMERA INC COM 04965B100 54 8659 SH OTR 1 8659 0 0 ATOMERA INC COM 04965B100 1 112 SH DFND 2 112 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 151 18890 SH OTR 1 18890 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 105 13101 SH DFND 2 13101 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 10 357 SH DFND 2 357 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 4 317 SH OTR 1 317 0 0 MALLINCKRODT PLC ORD SHS G5890A102 9 1179 SH DFND 2 1179 0 0 LIGHTBRIDGE CORP COM 53224K302 1 131 SH OTR 1 131 0 0 LIGHTBRIDGE CORP COM 53224K302 2 537 SH DFND 2 537 0 0 SOUTHERN COPPER CORP COM 84265V105 89 1470 SH OTR 1 1470 0 0 SOUTHERN COPPER CORP COM 84265V105 35 580 SH DFND 2 580 0 0 NVR INC COM 62944T105 78 17 SH OTR 1 17 0 0 NVR INC COM 62944T105 189 41 SH DFND 2 41 0 0 ANAPTYSBIO INC COM 032724106 0 4 SH OTR 1 4 0 0 ANAPTYSBIO INC COM 032724106 13 425 SH DFND 2 425 0 0 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 2 110 SH OTR 1 110 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 86 2212 SH DFND 2 2212 0 0 IMMUNIC INC COM 4525EP101 40 28628 SH OTR 1 28628 0 0 IMMUNIC INC COM 4525EP101 0 330 SH DFND 2 330 0 0 UNUM GROUP COM 91529Y106 132 3211 SH OTR 1 3211 0 0 UNUM GROUP COM 91529Y106 179 4365 SH DFND 2 4365 0 0 UTZ BRANDS INC COM CL A 918090101 10 631 SH OTR 1 631 0 0 UTZ BRANDS INC COM CL A 918090101 33 2090 SH DFND 2 2090 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 267 SH OTR 1 267 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 570 6933 SH DFND 2 6933 0 0 POLYMET MNG CORP COM NEW 731916409 10 3820 SH DFND 2 3820 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1 88 SH OTR 1 88 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 8 530 SH DFND 2 530 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 9 SH OTR 1 9 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13 230 SH DFND 2 230 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 8 1021 SH DFND 2 1021 0 0 UNITED NAT FOODS INC COM 911163103 0 12 SH OTR 1 12 0 0 UNITED NAT FOODS INC COM 911163103 14 362 SH DFND 2 362 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 90 SH OTR 1 90 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 140 13114 SH DFND 2 13114 0 0 TEEKAY TANKERS LTD CL A Y8565N300 115 3727 SH OTR 1 3727 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3 100 SH DFND 2 100 0 0 CBOE GLOBAL MKTS INC COM 12503M108 38 301 SH OTR 1 301 0 0 CBOE GLOBAL MKTS INC COM 12503M108 266 2120 SH DFND 2 2120 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1815 10856 SH DFND 2 10856 0 0 AGRIFY CORP COM NEW 00853E206 0 100 SH OTR 1 100 0 0 AGRIFY CORP COM NEW 00853E206 8 24561 SH DFND 2 24561 0 0 CVR PARTNERS LP COM 126633205 17 171 SH OTR 1 171 0 0 IES HLDGS INC COM 44951W106 6 159 SH OTR 1 159 0 0 IES HLDGS INC COM 44951W106 9 263 SH DFND 2 263 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH OTR 1 1 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8 44 SH DFND 2 44 0 0 NUSCALE PWR CORP CL A COM 67079K100 4 429 SH DFND 2 429 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 0 14 SH OTR 1 14 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 13 10922 SH DFND 2 10922 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 97 SH OTR 1 97 0 0 EXPEDITORS INTL WASH INC COM 302130109 355 3414 SH DFND 2 3414 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1 100 SH OTR 1 100 0 0 BIOVENTUS INC COM CL A 09075A108 5 1931 SH OTR 1 1931 0 0 BIOVENTUS INC COM CL A 09075A108 13 4950 SH DFND 2 4950 0 0 SPDR SER TR S&P BIOTECH 78464A870 6 72 SH OTR 1 72 0 0 KALTURA INC COM 483467106 0 11 SH OTR 1 11 0 0 NUSCALE PWR CORP W EXP 05/02/202 67079K118 0 46 SH OTR 1 46 0 0 KE HLDGS INC SPONSORED ADS 482497104 205 14671 SH OTR 1 14671 0 0 KE HLDGS INC SPONSORED ADS 482497104 68 4847 SH DFND 2 4847 0 0 SURROZEN INC COM 86889P109 6 10665 SH DFND 2 10665 0 0 GOLDMINING INC COM 38149E101 0 98 SH DFND 2 98 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 11 22456 SH DFND 2 22456 0 0 BANNIX ACQUISITION CORP COM 066644105 45 4379 SH OTR 1 4379 0 0 P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113 0 6 SH OTR 1 6 0 0 UROGEN PHARMA LTD COM M96088105 15 1741 SH DFND 2 1741 0 0 PCB BANCORP COM 69320M109 8 464 SH DFND 2 464 0 0 NEOVOLTA INC COM 640655106 21 7534 SH DFND 2 7534 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24 194 SH OTR 1 194 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 221 1811 SH DFND 2 1811 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1 98 SH OTR 1 98 0 0 AXONICS INC COM 05465P101 7 109 SH OTR 1 109 0 0 AXONICS INC COM 05465P101 14 231 SH DFND 2 231 0 0 LIMBACH HLDGS INC COM 53263P105 18 1742 SH DFND 2 1742 0 0 AKUMIN INC COM 01021X100 11 14740 SH DFND 2 14740 0 0 AMKOR TECHNOLOGY INC COM 031652100 552 23016 SH OTR 1 23016 0 0 AMKOR TECHNOLOGY INC COM 031652100 51 2124 SH DFND 2 2124 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4 370 SH OTR 1 370 0 0 FORMFACTOR INC COM 346375108 6 266 SH OTR 1 266 0 0 FORMFACTOR INC COM 346375108 10 450 SH DFND 2 450 0 0 IMMUNOME INC COM 45257U108 5 2358 SH DFND 2 2358 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 8 4371 SH DFND 2 4371 0 0 ENI S P A SPONSORED ADR 26874R108 4 153 SH OTR 1 153 0 0 ELDORADO GOLD CORP NEW COM 284902509 250 29848 SH OTR 1 29848 0 0 PULSE BIOSCIENCES INC COM 74587B101 0 160 SH OTR 1 160 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 370 2868 SH OTR 1 2868 0 0 SLEEP NUMBER CORP COM 83125X103 9 341 SH OTR 1 341 0 0 SLEEP NUMBER CORP COM 83125X103 3 108 SH DFND 2 108 0 0 KARAT PACKAGING INC COM 48563L101 1 58 SH OTR 1 58 0 0 KARAT PACKAGING INC COM 48563L101 31 2182 SH DFND 2 2182 0 0 AXON ENTERPRISE INC COM 05464C101 35 210 SH OTR 1 210 0 0 AXON ENTERPRISE INC COM 05464C101 268 1617 SH DFND 2 1617 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 3 2812 SH OTR 1 2812 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 9 7589 SH DFND 2 7589 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 0 48 SH OTR 1 48 0 0 EVOLUTION PETE CORP COM 30049A107 41 5455 SH OTR 1 5455 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 168 SH OTR 1 168 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 142 6560 SH DFND 2 6560 0 0 HUMANIGEN INC COM NEW 444863203 0 400 SH OTR 1 400 0 0 HUMANIGEN INC COM NEW 444863203 2 18877 SH DFND 2 18877 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 1 99 SH OTR 1 99 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 922 11305 SH DFND 2 11305 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 2 300 SH OTR 1 300 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 6 775 SH DFND 2 775 0 0 LARGO INC COM 517097101 0 68 SH DFND 2 68 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 100 SH OTR 1 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 250 1665 SH OTR 1 1665 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21 137 SH DFND 2 137 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 1 58 SH OTR 1 58 0 0 AFYA LTD CL A COM G01125106 17 1088 SH OTR 1 1088 0 0 AFYA LTD CL A COM G01125106 24 1526 SH DFND 2 1526 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 9 7175 SH DFND 2 7175 0 0 FTI CONSULTING INC COM 302941109 129 811 SH DFND 2 811 0 0 WESTROCK CO COM 96145D105 216 6157 SH OTR 1 6157 0 0 WESTROCK CO COM 96145D105 195 5558 SH DFND 2 5558 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1 40 SH OTR 1 40 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 703 16089 SH DFND 2 16089 0 0 COMMUNITY FINL CORP MD COM 20368X101 4 90 SH OTR 1 90 0 0 CAMECO CORP COM 13321L108 90 3984 SH OTR 1 3984 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 7 96 SH OTR 1 96 0 0 MAGYAR BANCORP INC COM 55977T208 1 58 SH DFND 2 58 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 18 1951 SH DFND 2 1951 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 0 8 SH OTR 1 8 0 0 CADIZ INC COM NEW 127537207 72 28873 SH OTR 1 28873 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45 6936 SH OTR 1 6936 0 0 HURON CONSULTING GROUP INC COM 447462102 380 5236 SH OTR 1 5236 0 0 HURON CONSULTING GROUP INC COM 447462102 14 192 SH DFND 2 192 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 27 1093 SH OTR 1 1093 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 8 337 SH DFND 2 337 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 16 670 SH OTR 1 670 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 9 131 SH OTR 1 131 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1075 16329 SH DFND 2 16329 0 0 MIROMATRIX MED INC COM 60471P108 0 43 SH OTR 1 43 0 0 MIROMATRIX MED INC COM 60471P108 27 8981 SH DFND 2 8981 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 450 SH OTR 1 450 0 0 OXFORD INDS INC COM 691497309 202 2167 SH OTR 1 2167 0 0 OXFORD INDS INC COM 691497309 18 191 SH DFND 2 191 0 0 HERC HLDGS INC COM 42704L104 1 5 SH OTR 1 5 0 0 HERC HLDGS INC COM 42704L104 18 140 SH DFND 2 140 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24 257 SH OTR 1 257 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1097 11812 SH DFND 2 11812 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 7 SH OTR 1 7 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 294 SH DFND 2 294 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4 200 SH OTR 1 200 0 0 CAPITAL BANCORP INC MD COM 139737100 4 169 SH OTR 1 169 0 0 CAPITAL BANCORP INC MD COM 139737100 6 237 SH DFND 2 237 0 0 OMNIAB INC COM 68218J103 67 18679 SH OTR 1 18679 0 0 OMNIAB INC COM 68218J103 31 8637 SH DFND 2 8637 0 0 HORMEL FOODS CORP COM 440452100 223 4892 SH DFND 2 4892 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 12 270 SH OTR 1 270 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 325 7098 SH DFND 2 7098 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 27 SH OTR 1 27 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1466 SH DFND 2 1466 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 0 3 SH OTR 1 3 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1157 6797 SH DFND 2 6797 0 0 LANDS END INC NEW COM 51509F105 11 1463 SH DFND 2 1463 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 29 3054 SH OTR 1 3054 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 11 1157 SH DFND 2 1157 0 0 INVIVYD INC COM 00534A102 49 32628 SH DFND 2 32628 0 0 PREMIER INC CL A 74051N102 23 658 SH OTR 1 658 0 0 PREMIER INC CL A 74051N102 878 25091 SH DFND 2 25091 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 0 10 SH OTR 1 10 0 0 XENIA HOTELS & RESORTS INC COM 984017103 16 1194 SH DFND 2 1194 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 27 SH OTR 1 27 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 99 6229 SH DFND 2 6229 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10 736 SH DFND 2 736 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15 481 SH OTR 1 481 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 379 SH DFND 2 379 0 0 CHOICEONE FINL SVCS INC COM 170386106 5 179 SH OTR 1 179 0 0 CHOICEONE FINL SVCS INC COM 170386106 11 387 SH DFND 2 387 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 52 3040 SH OTR 1 3040 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2671 154826 SH DFND 2 154826 0 0 ESCALADE INC COM 296056104 0 24 SH OTR 1 24 0 0 BENEFITFOCUS INC COM 08180D106 247 23601 SH OTR 1 23601 0 0 BENEFITFOCUS INC COM 08180D106 84 7985 SH DFND 2 7985 0 0 ASSOCIATED BANC CORP COM 045487105 2 76 SH OTR 1 76 0 0 ASSOCIATED BANC CORP COM 045487105 126 5445 SH DFND 2 5445 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 0 2 SH OTR 1 2 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 3 263 SH OTR 1 263 0 0 RXSIGHT INC COM 78349D107 3 251 SH OTR 1 251 0 0 RXSIGHT INC COM 78349D107 6 480 SH DFND 2 480 0 0 SMITH A O CORP COM 831865209 8 145 SH OTR 1 145 0 0 SMITH A O CORP COM 831865209 143 2504 SH DFND 2 2504 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 101 1620 SH DFND 2 1620 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 18 1852 SH OTR 1 1852 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 38 873 SH OTR 1 873 0 0 PGT INNOVATIONS INC COM 69336V101 23 1270 SH OTR 1 1270 0 0 PGT INNOVATIONS INC COM 69336V101 4 249 SH DFND 2 249 0 0 VISTRA CORP COM 92840M102 458 19757 SH OTR 1 19757 0 0 VISTRA CORP COM 92840M102 7 298 SH DFND 2 298 0 0 ATHERSYS INC NEW COM NEW 04744L205 8 9392 SH DFND 2 9392 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 20 689 SH OTR 1 689 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 27 926 SH DFND 2 926 0 0 CANNAE HLDGS INC COM 13765N107 39 1887 SH OTR 1 1887 0 0 CANNAE HLDGS INC COM 13765N107 15 750 SH DFND 2 750 0 0 U S SILICA HLDGS INC COM 90346E103 40 3212 SH OTR 1 3212 0 0 U S SILICA HLDGS INC COM 90346E103 14 1083 SH DFND 2 1083 0 0 SAFETY INS GROUP INC COM 78648T100 4 43 SH DFND 2 43 0 0 WESTERN DIGITAL CORP. COM 958102105 420 13328 SH OTR 1 13328 0 0 WESTERN DIGITAL CORP. COM 958102105 289 9172 SH DFND 2 9172 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 693 SH OTR 1 693 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH DFND 2 1 0 0 RBB BANCORP COM 74930B105 5 251 SH OTR 1 251 0 0 RBB BANCORP COM 74930B105 8 389 SH DFND 2 389 0 0 NEUROMETRIX INC COM 641255807 0 9 SH OTR 1 9 0 0 NEUROMETRIX INC COM 641255807 10 6774 SH DFND 2 6774 0 0 DOMA HOLDINGS INC W EXP 07/28/202 25703A112 0 50 SH OTR 1 50 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 10 243 SH DFND 2 243 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 16 1306 SH OTR 1 1306 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10 992 SH OTR 1 992 0 0 MGE ENERGY INC COM 55277P104 1 8 SH OTR 1 8 0 0 MGE ENERGY INC COM 55277P104 13 188 SH DFND 2 188 0 0 MFA FINL INC COM 55272X607 4 358 SH OTR 1 358 0 0 MFA FINL INC COM 55272X607 12 1244 SH DFND 2 1244 0 0 RESERVOIR MEDIA INC COM 76119X105 10 1716 SH DFND 2 1716 0 0 FRESHPET INC COM 358039105 18 332 SH DFND 2 332 0 0 LIANBIO SPONSORED ADS 53000N108 0 1 SH OTR 1 1 0 0 LIANBIO SPONSORED ADS 53000N108 14 8518 SH DFND 2 8518 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 0 240 SH OTR 1 240 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 0 293 SH DFND 2 293 0 0 BIOMERICA INC COM NEW 09061H307 6 1671 SH DFND 2 1671 0 0 ANNOVIS BIO INC COM 03615A108 6 422 SH OTR 1 422 0 0 ANNOVIS BIO INC COM 03615A108 15 1103 SH DFND 2 1103 0 0 DSS INC COM 26253C102 6 38180 SH DFND 2 38180 0 0 SUPER MICRO COMPUTER INC COM 86800U104 44 534 SH OTR 1 534 0 0 SUPER MICRO COMPUTER INC COM 86800U104 108 1310 SH DFND 2 1310 0 0 BURFORD CAP LTD ORD SHS G17977110 12 1445 SH OTR 1 1445 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 SITIO ROYALTIES CORP W EXP 08/23/202 82983N116 0 248 SH OTR 1 248 0 0 ISHARES TR NATIONAL MUN ETF 464288414 60 569 SH OTR 1 569 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 33 551 SH OTR 1 551 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 91 2531 SH OTR 1 2531 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 90 2509 SH DFND 2 2509 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 116 865 SH DFND 2 865 0 0 KELLY SVCS INC CL A 488152208 194 11479 SH OTR 1 11479 0 0 KELLY SVCS INC CL A 488152208 12 691 SH DFND 2 691 0 0 NOVAVAX INC COM NEW 670002401 105 10210 SH OTR 1 10210 0 0 NOVAVAX INC COM NEW 670002401 200 19461 SH DFND 2 19461 0 0 TWILIO INC CL A 90138F102 9 181 SH OTR 1 181 0 0 TWILIO INC CL A 90138F102 16 329 SH DFND 2 329 0 0 PURE CYCLE CORP COM NEW 746228303 19 1851 SH OTR 1 1851 0 0 PURE CYCLE CORP COM NEW 746228303 1 58 SH DFND 2 58 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 6 SH OTR 1 6 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 106 SH OTR 1 106 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 20 SH OTR 1 20 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 14 1297 SH DFND 2 1297 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 66 SH OTR 1 66 0 0 IAA INC COM 449253103 118 2941 SH DFND 2 2941 0 0 ALTERYX INC COM CL A 02156B103 69 1366 SH OTR 1 1366 0 0 ALTERYX INC COM CL A 02156B103 10 202 SH DFND 2 202 0 0 PHILLIPS 66 COM 718546104 569 5464 SH OTR 1 5464 0 0 PHILLIPS 66 COM 718546104 1476 14186 SH DFND 2 14186 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1 372 SH OTR 1 372 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 8 3807 SH DFND 2 3807 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6 200 SH OTR 1 200 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 2 186 SH OTR 1 186 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 5 175 SH OTR 1 175 0 0 SITE CTRS CORP COM 82981J109 10 706 SH OTR 1 706 0 0 SITE CTRS CORP COM 82981J109 16 1202 SH DFND 2 1202 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 12 SH OTR 1 12 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 2 3499 SH DFND 2 3499 0 0 RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 0 3 SH OTR 1 3 0 0 GAMCO INVS INC CL A COM 361438104 1 56 SH OTR 1 56 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 36 1058 SH OTR 1 1058 0 0 CAMTEK LTD ORD M20791105 13 608 SH OTR 1 608 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 0 83 SH OTR 1 83 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 5 10771 SH DFND 2 10771 0 0 FEMASYS INC COM 31447E105 8 8548 SH DFND 2 8548 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 232 1974 SH OTR 1 1974 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 240 SH DFND 2 240 0 0 DXC TECHNOLOGY CO COM 23355L106 5 189 SH OTR 1 189 0 0 DXC TECHNOLOGY CO COM 23355L106 149 5619 SH DFND 2 5619 0 0 VINCERX PHARMA INC COM NEW 92731L106 3 2661 SH DFND 2 2661 0 0 ISPECIMEN INC COM 45032V108 8 5671 SH DFND 2 5671 0 0 ASTRONICS CORP COM 046433108 239 23234 SH OTR 1 23234 0 0 ASTRONICS CORP COM 046433108 11 1066 SH DFND 2 1066 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 91 3936 SH OTR 1 3936 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 9 392 SH DFND 2 392 0 0 XPERI INC COMMON STOCK 98423J101 9 1066 SH OTR 1 1066 0 0 XPERI INC COMMON STOCK 98423J101 11 1294 SH DFND 2 1294 0 0 GLOBAL SELF STORAGE INC COM 37955N106 4 787 SH DFND 2 787 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 13 1400 SH OTR 1 1400 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 16 1692 SH DFND 2 1692 0 0 QUALTRICS INTL INC COM CL A 747601201 44 4279 SH OTR 1 4279 0 0 QUALTRICS INTL INC COM CL A 747601201 18 1738 SH DFND 2 1738 0 0 PLDT INC SPONSORED ADR 69344D408 18 773 SH DFND 2 773 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 73 SH OTR 1 73 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 48 781 SH OTR 1 781 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 279 4509 SH DFND 2 4509 0 0 SOUTHERN MO BANCORP INC COM 843380106 6 124 SH OTR 1 124 0 0 SOUTHERN MO BANCORP INC COM 843380106 10 211 SH DFND 2 211 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5 180 SH OTR 1 180 0 0 VERADIGM INC COM 01988P108 36 2038 SH OTR 1 2038 0 0 VERADIGM INC COM 01988P108 6 354 SH DFND 2 354 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 215 SH OTR 1 215 0 0 FIVERR INTL LTD ORD SHS M4R82T106 115 3945 SH OTR 1 3945 0 0 FIVERR INTL LTD ORD SHS M4R82T106 30 1029 SH DFND 2 1029 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 76 SH OTR 1 76 0 0 ON SEMICONDUCTOR CORP COM 682189105 2253 36120 SH DFND 2 36120 0 0 BETTER CHOICE CO INC COM 08771Y303 0 200 SH OTR 1 200 0 0 BETTER CHOICE CO INC COM 08771Y303 6 12000 SH DFND 2 12000 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 1 100 SH OTR 1 100 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1 7 SH OTR 1 7 0 0 AXSOME THERAPEUTICS INC COM 05464T104 26 331 SH DFND 2 331 0 0 OMNIQ CORP COM 68217M107 2 557 SH DFND 2 557 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5 409 SH OTR 1 409 0 0 DISH NETWORK CORPORATION CL A 25470M109 3 211 SH OTR 1 211 0 0 DISH NETWORK CORPORATION CL A 25470M109 77 5463 SH DFND 2 5463 0 0 HEICO CORP NEW CL A 422806208 14 116 SH OTR 1 116 0 0 HEICO CORP NEW CL A 422806208 23 188 SH DFND 2 188 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 0 2 SH OTR 1 2 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1101 SH OTR 1 1101 0 0 UIPATH INC CL A 90364P105 389 30595 SH OTR 1 30595 0 0 UIPATH INC CL A 90364P105 2 129 SH DFND 2 129 0 0 WINGSTOP INC COM 974155103 492 3572 SH OTR 1 3572 0 0 WINGSTOP INC COM 974155103 113 823 SH DFND 2 823 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 5 186 SH OTR 1 186 0 0 CONAGRA BRANDS INC COM 205887102 214 5541 SH OTR 1 5541 0 0 CONAGRA BRANDS INC COM 205887102 352 9099 SH DFND 2 9099 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 119 3358 SH DFND 2 3358 0 0 SHERWIN WILLIAMS CO COM 824348106 157 661 SH OTR 1 661 0 0 SHERWIN WILLIAMS CO COM 824348106 1066 4490 SH DFND 2 4490 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 20 2468 SH DFND 2 2468 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1130 30242 SH DFND 2 30242 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 130 821 SH DFND 2 821 0 0 AVIENT CORPORATION COM 05368V106 7 214 SH OTR 1 214 0 0 AVIENT CORPORATION COM 05368V106 67 1996 SH DFND 2 1996 0 0 KATAPULT HOLDINGS INC W EXP 06/09/202 485859110 0 14 SH OTR 1 14 0 0 GREENE CNTY BANCORP INC COM 394357107 0 1 SH OTR 1 1 0 0 GREENE CNTY BANCORP INC COM 394357107 14 238 SH DFND 2 238 0 0 NEXTERS INC ORDINARY SHARES G6529J100 1 600 SH OTR 1 600 0 0 AGORA INC ADS 00851L103 34 8625 SH OTR 1 8625 0 0 AGORA INC ADS 00851L103 97 24903 SH DFND 2 24903 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 39 1482 SH OTR 1 1482 0 0 ENDAVA PLC ADS 29260V105 39 513 SH OTR 1 513 0 0 ENDAVA PLC ADS 29260V105 31 404 SH DFND 2 404 0 0 MONARCH CASINO & RESORT INC COM 609027107 6 75 SH OTR 1 75 0 0 MONARCH CASINO & RESORT INC COM 609027107 101 1316 SH DFND 2 1316 0 0 WEIBO CORP SPONSORED ADR 948596101 1 75 SH OTR 1 75 0 0 GENIE ENERGY LTD CL B 372284208 6 588 SH OTR 1 588 0 0 GENIE ENERGY LTD CL B 372284208 33 3154 SH DFND 2 3154 0 0 LEGGETT & PLATT INC COM 524660107 37 1161 SH OTR 1 1161 0 0 LEGGETT & PLATT INC COM 524660107 97 3010 SH DFND 2 3010 0 0 GLOBAL PMTS INC COM 37940X102 2 22 SH OTR 1 22 0 0 GLOBAL PMTS INC COM 37940X102 624 6284 SH DFND 2 6284 0 0 STONEX GROUP INC COM 861896108 0 4 SH OTR 1 4 0 0 STONEX GROUP INC COM 861896108 15 157 SH DFND 2 157 0 0 AIM IMMUNOTECH INC COM 00901B105 0 201 SH OTR 1 201 0 0 VENATOR MATLS PLC SHS G9329Z100 0 89 SH OTR 1 89 0 0 VENATOR MATLS PLC SHS G9329Z100 2 3309 SH DFND 2 3309 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9 191 SH OTR 1 191 0 0 KELLOGG CO COM 487836108 25 344 SH OTR 1 344 0 0 KELLOGG CO COM 487836108 312 4374 SH DFND 2 4374 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 14 1380 SH OTR 1 1380 0 0 UBIQUITI INC COM 90353W103 59 217 SH DFND 2 217 0 0 KATAPULT HOLDINGS INC COM 485859102 7 7265 SH DFND 2 7265 0 0 MARTIN MARIETTA MATLS INC COM 573284106 724 2141 SH OTR 1 2141 0 0 MARTIN MARIETTA MATLS INC COM 573284106 388 1149 SH DFND 2 1149 0 0 ATKORE INC COM 047649108 29 258 SH OTR 1 258 0 0 ATKORE INC COM 047649108 30 266 SH DFND 2 266 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 190 SH OTR 1 190 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 380 SH DFND 2 380 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3 321 SH OTR 1 321 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 5 3450 SH DFND 2 3450 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17 198 SH OTR 1 198 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 74 840 SH DFND 2 840 0 0 CONTANGO ORE INC COM 21077F100 6 282 SH DFND 2 282 0 0 ERMENEGILDO ZEGNA N V W EXP 12/17/202 N30577113 0 50 SH OTR 1 50 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 3 175 SH OTR 1 175 0 0 MEDIGUS LTD SPON ADS NEW 58471G409 8 1743 SH OTR 1 1743 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 12 615 SH OTR 1 615 0 0 DENBURY INC COM 24790A101 171 1967 SH OTR 1 1967 0 0 DENBURY INC COM 24790A101 19 224 SH DFND 2 224 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 185 SH OTR 1 185 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 12 11511 SH DFND 2 11511 0 0 FS KKR CAP CORP COM 302635206 84 4826 SH OTR 1 4826 0 0 ADIENT PLC ORD SHS G0084W101 61 1755 SH OTR 1 1755 0 0 ADIENT PLC ORD SHS G0084W101 96 2768 SH DFND 2 2768 0 0 ANGI INC COM CL A NEW 00183L102 0 91 SH OTR 1 91 0 0 LIVEPERSON INC COM 538146101 0 15 SH OTR 1 15 0 0 LIVEPERSON INC COM 538146101 10 972 SH DFND 2 972 0 0 SUNCOKE ENERGY INC COM 86722A103 0 8 SH OTR 1 8 0 0 SUNCOKE ENERGY INC COM 86722A103 4 489 SH DFND 2 489 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 0 4 SH OTR 1 4 0 0 ZEVIA PBC CL A 98955K104 1 264 SH OTR 1 264 0 0 ZEVIA PBC CL A 98955K104 3 771 SH DFND 2 771 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 13 2605 SH OTR 1 2605 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7 1549 SH DFND 2 1549 0 0 RED RIVER BANCSHARES INC COM 75686R202 10 201 SH OTR 1 201 0 0 RED RIVER BANCSHARES INC COM 75686R202 9 184 SH DFND 2 184 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1 45 SH OTR 1 45 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 24 SH OTR 1 24 0 0 GREIF INC CL B 397624206 0 1 SH OTR 1 1 0 0 GREIF INC CL B 397624206 8 108 SH DFND 2 108 0 0 CASELLA WASTE SYS INC CL A 147448104 1 12 SH OTR 1 12 0 0 CASELLA WASTE SYS INC CL A 147448104 7 90 SH DFND 2 90 0 0 ALTO INGREDIENTS INC COM 021513106 13 4601 SH DFND 2 4601 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 71 SH OTR 1 71 0 0 COASTAL FINL CORP WA COM NEW 19046P209 0 2 SH OTR 1 2 0 0 COASTAL FINL CORP WA COM NEW 19046P209 20 420 SH DFND 2 420 0 0 UPEXI INC COM 39959A106 14 4817 SH DFND 2 4817 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 211 4513 SH OTR 1 4513 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 77 1645 SH DFND 2 1645 0 0 AVINGER INC COM NEW 053734885 8 7485 SH DFND 2 7485 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 4 SH OTR 1 4 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 510 9898 SH DFND 2 9898 0 0 OVERSTOCK COM INC DEL COM 690370101 54 2778 SH OTR 1 2778 0 0 OVERSTOCK COM INC DEL COM 690370101 4 190 SH DFND 2 190 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 479 37627 SH OTR 1 37627 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 185 14526 SH DFND 2 14526 0 0 TENABLE HLDGS INC COM 88025T102 4 115 SH OTR 1 115 0 0 TENABLE HLDGS INC COM 88025T102 16 432 SH DFND 2 432 0 0 AMREP CORP COM 032159105 0 12 SH OTR 1 12 0 0 CIMPRESS PLC SHS EURO G2143T103 8 274 SH DFND 2 274 0 0 SNOWFLAKE INC CL A 833445109 3101 21606 SH OTR 1 21606 0 0 SNOWFLAKE INC CL A 833445109 460 3203 SH DFND 2 3203 0 0 ARTESIAN RES CORP CL A 043113208 4 65 SH DFND 2 65 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 424 11065 SH DFND 2 11065 0 0 EHEALTH INC COM 28238P109 0 6 SH OTR 1 6 0 0 EHEALTH INC COM 28238P109 10 1995 SH DFND 2 1995 0 0 SYNOPSYS INC COM 871607107 288 901 SH OTR 1 901 0 0 SYNOPSYS INC COM 871607107 1739 5447 SH DFND 2 5447 0 0 IONEER LTD SPONSORED ADS 46211L101 3 256 SH OTR 1 256 0 0 MONDELEZ INTL INC CL A 609207105 9 138 SH OTR 1 138 0 0 MONDELEZ INTL INC CL A 609207105 3097 46469 SH DFND 2 46469 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3 313 SH OTR 1 313 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 224 11830 SH OTR 1 11830 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 8 766 SH OTR 1 766 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 401 SH OTR 1 401 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 53 2599 SH DFND 2 2599 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 272 4560 SH OTR 1 4560 0 0 GRACO INC COM 384109104 94 1397 SH OTR 1 1397 0 0 GRACO INC COM 384109104 243 3608 SH DFND 2 3608 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 6 286 SH OTR 1 286 0 0 ZIPRECRUITER INC CL A 98980B103 8 505 SH OTR 1 505 0 0 ZIPRECRUITER INC CL A 98980B103 8 500 SH DFND 2 500 0 0 DELCATH SYS INC COM NEW 24661P807 8 2244 SH DFND 2 2244 0 0 LUMOS PHARMA INC COM 55028X109 1 353 SH OTR 1 353 0 0 LUMOS PHARMA INC COM 55028X109 9 2444 SH DFND 2 2444 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 70 4750 SH OTR 1 4750 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 34 2326 SH DFND 2 2326 0 0 FOX FACTORY HLDG CORP COM 35138V102 44 477 SH OTR 1 477 0 0 FOX FACTORY HLDG CORP COM 35138V102 125 1371 SH DFND 2 1371 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 214 671 SH OTR 1 671 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3246 10161 SH DFND 2 10161 0 0 AUBURN NATL BANCORP COM 050473107 5 222 SH DFND 2 222 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 0 12 SH OTR 1 12 0 0 MIND C T I LTD ORD M70240102 5 2297 SH OTR 1 2297 0 0 MIND C T I LTD ORD M70240102 3 1455 SH DFND 2 1455 0 0 SMITH MIDLAND CORP COM 832156103 4 200 SH OTR 1 200 0 0 MCCORMICK & CO INC COM VTG 579780107 1 16 SH OTR 1 16 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 17 1739 SH OTR 1 1739 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 8 2474 SH DFND 2 2474 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15 613 SH OTR 1 613 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 371 14815 SH DFND 2 14815 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 2 113 SH DFND 2 113 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12 134 SH OTR 1 134 0 0 EXPEDIA GROUP INC COM NEW 30212P303 333 3804 SH DFND 2 3804 0 0 QUANTA SVCS INC COM 74762E102 2 11 SH OTR 1 11 0 0 QUANTA SVCS INC COM 74762E102 400 2810 SH DFND 2 2810 0 0 VOLITIONRX LTD COM 928661107 1 285 SH OTR 1 285 0 0 VOLITIONRX LTD COM 928661107 11 4688 SH DFND 2 4688 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 175 1947 SH OTR 1 1947 0 0 TTM TECHNOLOGIES INC COM 87305R109 184 12217 SH OTR 1 12217 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 258 SH DFND 2 258 0 0 INGEVITY CORP COM 45688C107 1 8 SH OTR 1 8 0 0 INGEVITY CORP COM 45688C107 71 1006 SH DFND 2 1006 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 1 SH OTR 1 1 0 0 EMCOR GROUP INC COM 29084Q100 76 512 SH OTR 1 512 0 0 EMCOR GROUP INC COM 29084Q100 199 1344 SH DFND 2 1344 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 6 11936 SH DFND 2 11936 0 0 ASGN INC COM 00191U102 77 949 SH OTR 1 949 0 0 ASGN INC COM 00191U102 128 1565 SH DFND 2 1565 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 306 1903 SH OTR 1 1903 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1572 9785 SH DFND 2 9785 0 0 CAMBER ENERGY INC COM 13200M607 0 1 SH OTR 1 1 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 27 883 SH OTR 1 883 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 186 6169 SH DFND 2 6169 0 0 MARINE PETE TR UNIT BEN INT 568423107 1 200 SH OTR 1 200 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31 398 SH OTR 1 398 0 0 PITNEY BOWES INC COM 724479100 1 265 SH OTR 1 265 0 0 PITNEY BOWES INC COM 724479100 5 1313 SH DFND 2 1313 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 8 328 SH OTR 1 328 0 0 MOELIS & CO CL A 60786M105 1 14 SH OTR 1 14 0 0 MOELIS & CO CL A 60786M105 10 273 SH DFND 2 273 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 24 1097 SH OTR 1 1097 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 147 6695 SH DFND 2 6695 0 0 BITNILE HOLDINGS INC COM 09175M101 1 6448 SH OTR 1 6448 0 0 BITNILE HOLDINGS INC COM 09175M101 12 97930 SH DFND 2 97930 0 0 WELLS FARGO CO NEW COM 949746101 783 18962 SH OTR 1 18962 0 0 WELLS FARGO CO NEW COM 949746101 3023 73210 SH DFND 2 73210 0 0 CHILDRENS PL INC NEW COM 168905107 118 3235 SH OTR 1 3235 0 0 CHILDRENS PL INC NEW COM 168905107 32 886 SH DFND 2 886 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 660 SH OTR 1 660 0 0 NOW INC COM 67011P100 0 23 SH OTR 1 23 0 0 NOW INC COM 67011P100 7 563 SH DFND 2 563 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 291 SH OTR 1 291 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 290 5607 SH DFND 2 5607 0 0 FULCRUM THERAPEUTICS INC COM 359616109 3 416 SH OTR 1 416 0 0 FULCRUM THERAPEUTICS INC COM 359616109 10 1408 SH DFND 2 1408 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2 200 SH OTR 1 200 0 0 WHITEHORSE FIN INC COM 96524V106 6 477 SH OTR 1 477 0 0 WHITEHORSE FIN INC COM 96524V106 13 1034 SH DFND 2 1034 0 0 STELLANTIS N.V SHS N82405106 70 4922 SH OTR 1 4922 0 0 SMARTFINANCIAL INC COM NEW 83190L208 0 3 SH OTR 1 3 0 0 BRP GROUP INC COM CL A 05589G102 41 1637 SH OTR 1 1637 0 0 BRP GROUP INC COM CL A 05589G102 12 493 SH DFND 2 493 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 460 SH OTR 1 460 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3 151 SH OTR 1 151 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 7 304 SH DFND 2 304 0 0 AURORA INNOVATION INC W EXP 11/03/202 051774115 0 79 SH OTR 1 79 0 0 VERVE THERAPEUTICS INC COM 92539P101 98 5042 SH OTR 1 5042 0 0 VERVE THERAPEUTICS INC COM 92539P101 18 932 SH DFND 2 932 0 0 COOPER COS INC COM NEW 216648402 360 1089 SH OTR 1 1089 0 0 COOPER COS INC COM NEW 216648402 359 1087 SH DFND 2 1087 0 0 SOMALOGIC INC CLASS A COM 83444K105 10 3867 SH DFND 2 3867 0 0 LEAP THERAPEUTICS INC COM 52187K101 8 17008 SH DFND 2 17008 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 285 SH OTR 1 285 0 0 HUNT J B TRANS SVCS INC COM 445658107 259 1484 SH OTR 1 1484 0 0 HUNT J B TRANS SVCS INC COM 445658107 389 2229 SH DFND 2 2229 0 0 HEALTHEQUITY INC COM 42226A107 67 1088 SH OTR 1 1088 0 0 HEALTHEQUITY INC COM 42226A107 167 2715 SH DFND 2 2715 0 0 GLOBUS MED INC CL A 379577208 4 51 SH OTR 1 51 0 0 GLOBUS MED INC CL A 379577208 120 1610 SH DFND 2 1610 0 0 BURLINGTON STORES INC COM 122017106 320 1580 SH OTR 1 1580 0 0 BURLINGTON STORES INC COM 122017106 20 99 SH DFND 2 99 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43 431 SH OTR 1 431 0 0 CUTERA INC COM 232109108 803 18154 SH OTR 1 18154 0 0 CUTERA INC COM 232109108 20 446 SH DFND 2 446 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 0 12 SH OTR 1 12 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 11 1037 SH DFND 2 1037 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1 100 SH OTR 1 100 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3 257 SH DFND 2 257 0 0 LIFETIME BRANDS INC COM 53222Q103 6 763 SH OTR 1 763 0 0 LIFETIME BRANDS INC COM 53222Q103 9 1159 SH DFND 2 1159 0 0 GREENBRIER COS INC COM 393657101 66 1981 SH OTR 1 1981 0 0 GREENBRIER COS INC COM 393657101 4 110 SH DFND 2 110 0 0 LIVENT CORP COM 53814L108 652 32807 SH OTR 1 32807 0 0 LIVENT CORP COM 53814L108 15 741 SH DFND 2 741 0 0 HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH OTR 1 100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1877 54880 SH OTR 1 54880 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6074 177598 SH DFND 2 177598 0 0 CREXENDO INC COM 226552107 1 491 SH OTR 1 491 0 0 CREXENDO INC COM 226552107 2 1277 SH DFND 2 1277 0 0 PROTO LABS INC COM 743713109 17 664 SH OTR 1 664 0 0 PROTO LABS INC COM 743713109 8 326 SH DFND 2 326 0 0 ROGERS CORP COM 775133101 1 10 SH OTR 1 10 0 0 ROGERS CORP COM 775133101 12 97 SH DFND 2 97 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1 130 SH OTR 1 130 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 215 SH OTR 1 215 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 16 7545 SH OTR 1 7545 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 5 2272 SH DFND 2 2272 0 0 O-I GLASS INC COM 67098H104 1 64 SH OTR 1 64 0 0 O-I GLASS INC COM 67098H104 8 468 SH DFND 2 468 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 4 296 SH OTR 1 296 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 6 483 SH DFND 2 483 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3121 SH DFND 2 3121 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 853 SH OTR 1 853 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 2756 SH DFND 2 2756 0 0 ILLINOIS TOOL WKS INC COM 452308109 33 151 SH OTR 1 151 0 0 ILLINOIS TOOL WKS INC COM 452308109 1157 5252 SH DFND 2 5252 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 9 3597 SH DFND 2 3597 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 97 SH OTR 1 97 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1842 SH DFND 2 1842 0 0 SINGING MACH INC COM 829322403 12 2716 SH DFND 2 2716 0 0 MOHAWK INDS INC COM 608190104 4 41 SH OTR 1 41 0 0 MOHAWK INDS INC COM 608190104 125 1220 SH DFND 2 1220 0 0 TRAEGER INC COMMON STOCK 89269P103 37 13123 SH DFND 2 13123 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 162 SH OTR 1 162 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 34 1763 SH OTR 1 1763 0 0 PRIMORIS SVCS CORP COM 74164F103 8 384 SH OTR 1 384 0 0 PRIMORIS SVCS CORP COM 74164F103 13 597 SH DFND 2 597 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 1 60 SH OTR 1 60 0 0 SCORPIO TANKERS INC SHS Y7542C130 327 6073 SH OTR 1 6073 0 0 SCORPIO TANKERS INC SHS Y7542C130 8 142 SH DFND 2 142 0 0 ARAMARK COM 03852U106 166 4004 SH OTR 1 4004 0 0 ARAMARK COM 03852U106 4 104 SH DFND 2 104 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 33 989 SH OTR 1 989 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 62 1843 SH DFND 2 1843 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 341 2854 SH DFND 2 2854 0 0 PORTILLOS INC COM CL A 73642K106 75 4603 SH OTR 1 4603 0 0 PORTILLOS INC COM CL A 73642K106 5 328 SH DFND 2 328 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 100 SH OTR 1 100 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 487 5302 SH DFND 2 5302 0 0 PLAYSTUDIOS INC W EXP 06/17/202 72815G116 0 44 SH OTR 1 44 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3 274 SH OTR 1 274 0 0 BEST INC SPONSORED ADS 08653C502 4 8036 SH OTR 1 8036 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 0 6 SH OTR 1 6 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 155 901 SH OTR 1 901 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2010 11679 SH DFND 2 11679 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 263 SH OTR 1 263 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 20 2285 SH DFND 2 2285 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 55 2245 SH OTR 1 2245 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 310 12652 SH DFND 2 12652 0 0 BUZZFEED INC CLASS A COM 12430A102 8 11505 SH DFND 2 11505 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77 8249 SH OTR 1 8249 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 160 17196 SH DFND 2 17196 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 3 7640 SH DFND 2 7640 0 0 ARHAUS INC COM CL A 04035M102 5 500 SH OTR 1 500 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 19 727 SH OTR 1 727 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 589 SH DFND 2 589 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 711 SH OTR 1 711 0 0 WORKHORSE GROUP INC COM NEW 98138J206 24 15822 SH DFND 2 15822 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 43 6102 SH DFND 2 6102 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1 58 SH OTR 1 58 0 0 KAROOOOO LTD ORD SHS Y4600W108 1 25 SH OTR 1 25 0 0 TSCAN THERAPEUTICS INC COM 89854M101 0 8 SH OTR 1 8 0 0 TSCAN THERAPEUTICS INC COM 89854M101 10 6247 SH DFND 2 6247 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 15 541 SH OTR 1 541 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 9 346 SH DFND 2 346 0 0 FRANKLIN RESOURCES INC COM 354613101 43 1618 SH OTR 1 1618 0 0 FRANKLIN RESOURCES INC COM 354613101 154 5839 SH DFND 2 5839 0 0 COMMUNITY BK SYS INC COM 203607106 24 381 SH DFND 2 381 0 0 GLOBALSTAR INC COM 378973408 4 2852 SH OTR 1 2852 0 0 GLOBALSTAR INC COM 378973408 121 90967 SH DFND 2 90967 0 0 SUZANO S A SPON ADS 86959K105 70 7615 SH OTR 1 7615 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 5 3697 SH OTR 1 3697 0 0 MERCANTILE BK CORP COM 587376104 0 4 SH OTR 1 4 0 0 MERCANTILE BK CORP COM 587376104 11 336 SH DFND 2 336 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 411 SH DFND 2 411 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2 156 SH OTR 1 156 0 0 SENESTECH INC COM 81720R406 10 3327 SH DFND 2 3327 0 0 MANITEX INTL INC COM 563420108 61 15171 SH OTR 1 15171 0 0 MANITEX INTL INC COM 563420108 15 3733 SH DFND 2 3733 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 9 SH OTR 1 9 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 25 SH OTR 1 25 0 0 LADDER CAP CORP CL A 505743104 30 3026 SH OTR 1 3026 0 0 LADDER CAP CORP CL A 505743104 15 1445 SH DFND 2 1445 0 0 HYRECAR INC COM 44916T107 0 48 SH OTR 1 48 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2 59 SH OTR 1 59 0 0 SCIPLAY CORPORATION CL A 809087109 90 5577 SH DFND 2 5577 0 0 OSI SYSTEMS INC COM 671044105 40 503 SH DFND 2 503 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 2 188 SH OTR 1 188 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 7 632 SH DFND 2 632 0 0 BLUCORA INC COM 095229100 3 130 SH OTR 1 130 0 0 BLUCORA INC COM 095229100 13 498 SH DFND 2 498 0 0 FINANCE OF AMERICA COMPAN W EXP 04/08/202 31738L115 0 15 SH OTR 1 15 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2 200 SH OTR 1 200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 56 66 SH OTR 1 66 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1836 2175 SH DFND 2 2175 0 0 LAM RESEARCH CORP COM 512807108 79 189 SH OTR 1 189 0 0 LAM RESEARCH CORP COM 512807108 1936 4607 SH DFND 2 4607 0 0 ALECTOR INC COM 014442107 0 14 SH OTR 1 14 0 0 ALECTOR INC COM 014442107 9 1003 SH DFND 2 1003 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 29 1727 SH OTR 1 1727 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 3 202 SH DFND 2 202 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 364 4165 SH OTR 1 4165 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14519 165993 SH DFND 2 165993 0 0 SYSCO CORP COM 871829107 2 29 SH OTR 1 29 0 0 SYSCO CORP COM 871829107 954 12484 SH DFND 2 12484 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46 446 SH OTR 1 446 0 0 KRONOS WORLDWIDE INC COM 50105F105 7 749 SH OTR 1 749 0 0 KRONOS WORLDWIDE INC COM 50105F105 21 2181 SH DFND 2 2181 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 2 207 SH OTR 1 207 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 21 1430 SH OTR 1 1430 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1 100 SH OTR 1 100 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1 100 SH OTR 1 100 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 0 33 SH OTR 1 33 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1205 36663 SH DFND 2 36663 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 10718 SH OTR 1 10718 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5 202 SH OTR 1 202 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 9 380 SH DFND 2 380 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 3 659 SH OTR 1 659 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 48 10846 SH DFND 2 10846 0 0 NEW PAC METALS CORP COM 64782A107 2 1000 SH OTR 1 1000 0 0 NEW PAC METALS CORP COM 64782A107 17 7560 SH DFND 2 7560 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 1 90 SH OTR 1 90 0 0 CRITEO S A SPONS ADS 226718104 90 3440 SH OTR 1 3440 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 271 SH OTR 1 271 0 0 DOCUSIGN INC COM 256163106 65 1170 SH OTR 1 1170 0 0 DOCUSIGN INC COM 256163106 10 178 SH DFND 2 178 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 6 SH OTR 1 6 0 0 GREEN BRICK PARTNERS INC COM 392709101 8 330 SH DFND 2 330 0 0 GREENPRO CAP CORP COM NEW 39540F309 3 2866 SH DFND 2 2866 0 0 FEDNAT HLDG CO COM 31431B109 0 16290 SH DFND 2 16290 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 383 SH OTR 1 383 0 0 REDWOOD TR INC COM 758075402 11 1608 SH OTR 1 1608 0 0 REDWOOD TR INC COM 758075402 11 1624 SH DFND 2 1624 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 0 48 SH OTR 1 48 0 0 VERITONE INC COM 92347M100 75 14244 SH OTR 1 14244 0 0 VERITONE INC COM 92347M100 18 3310 SH DFND 2 3310 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH OTR 1 1 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 80 SH OTR 1 80 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 95 SH OTR 1 95 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 5 1767 SH DFND 2 1767 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 24 SH OTR 1 24 0 0 MOVANO INC COM 62459M107 6 4621 SH DFND 2 4621 0 0 WEX INC COM 96208T104 135 826 SH DFND 2 826 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1 152 SH OTR 1 152 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 42 10817 SH DFND 2 10817 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 25 382 SH OTR 1 382 0 0 HIGHPEAK ENERGY INC COM 43114Q105 3 120 SH OTR 1 120 0 0 HIGHPEAK ENERGY INC COM 43114Q105 99 4324 SH DFND 2 4324 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 30 SH OTR 1 30 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28 1178 SH DFND 2 1178 0 0 INTERGROUP CORP COM 458685104 13 271 SH DFND 2 271 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 437 SH DFND 2 437 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH OTR 1 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 29 3449 SH DFND 2 3449 0 0 PIEDMONT LITHIUM INC COM 72016P105 0 4 SH OTR 1 4 0 0 PIEDMONT LITHIUM INC COM 72016P105 9 208 SH DFND 2 208 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 11 118 SH OTR 1 118 0 0 WAITR HLDGS INC COM NEW 930752209 1 4170 SH DFND 2 4170 0 0 PLBY GROUP INC COM 72814P109 1 307 SH OTR 1 307 0 0 PLBY GROUP INC COM 72814P109 9 3262 SH DFND 2 3262 0 0 AMEDISYS INC COM 023436108 200 2389 SH OTR 1 2389 0 0 AMEDISYS INC COM 023436108 60 715 SH DFND 2 715 0 0 BRF SA SPONSORED ADR 10552T107 1 728 SH OTR 1 728 0 0 NL INDS INC COM NEW 629156407 9 1263 SH DFND 2 1263 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 871 SH OTR 1 871 0 0 FULTON FINL CORP PA COM 360271100 78 4664 SH OTR 1 4664 0 0 FULTON FINL CORP PA COM 360271100 66 3936 SH DFND 2 3936 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 5 SH OTR 1 5 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 18 941 SH DFND 2 941 0 0 RENASANT CORP COM 75970E107 2 49 SH OTR 1 49 0 0 RENASANT CORP COM 75970E107 11 290 SH DFND 2 290 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 848 2519 SH OTR 1 2519 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5788 17199 SH DFND 2 17199 0 0 ORRSTOWN FINL SVCS INC COM 687380105 6 249 SH OTR 1 249 0 0 ORRSTOWN FINL SVCS INC COM 687380105 10 438 SH DFND 2 438 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 9 892 SH OTR 1 892 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2 198 SH OTR 1 198 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 1047 SH OTR 1 1047 0 0 INMUNE BIO INC COM 45782T105 10 1503 SH DFND 2 1503 0 0 THE ODP CORP COM 88337F105 0 9 SH OTR 1 9 0 0 THE ODP CORP COM 88337F105 8 174 SH DFND 2 174 0 0 DZS INC COM 268211109 29 2325 SH DFND 2 2325 0 0 VICI PPTYS INC COM 925652109 10 303 SH OTR 1 303 0 0 VICI PPTYS INC COM 925652109 1798 55502 SH DFND 2 55502 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 7 9000 SH DFND 2 9000 0 0 COMPASS MINERALS INTL INC COM 20451N101 152 3706 SH OTR 1 3706 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 48 SH DFND 2 48 0 0 NKARTA INC COM 65487U108 14 2332 SH OTR 1 2332 0 0 NKARTA INC COM 65487U108 3 465 SH DFND 2 465 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 6 12545 SH DFND 2 12545 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16 10307 SH DFND 2 10307 0 0 DICE THERAPEUTICS INC COM 23345J104 6 208 SH OTR 1 208 0 0 DICE THERAPEUTICS INC COM 23345J104 7 240 SH DFND 2 240 0 0 UPSTART HLDGS INC COM 91680M107 77 5834 SH OTR 1 5834 0 0 UPSTART HLDGS INC COM 91680M107 0 17 SH DFND 2 17 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 2 1509 SH OTR 1 1509 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 21 14271 SH DFND 2 14271 0 0 SMART SAND INC COM 83191H107 62 34651 SH OTR 1 34651 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 135 5455 SH OTR 1 5455 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 24 981 SH DFND 2 981 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 5 8834 SH DFND 2 8834 0 0 SELECTQUOTE INC COM 816307300 1 876 SH OTR 1 876 0 0 SELECTQUOTE INC COM 816307300 9 12845 SH DFND 2 12845 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 160 12803 SH OTR 1 12803 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 464 SH DFND 2 464 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 10 248 SH OTR 1 248 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 84 SH OTR 1 84 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 3 18028 SH DFND 2 18028 0 0 HERCULES CAPITAL INC COM 427096508 4 310 SH OTR 1 310 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 170 SH OTR 1 170 0 0 TSR INC COM 872885207 4 530 SH DFND 2 530 0 0 MSP RECOVERY INC COM CL A 553745100 1 421 SH DFND 2 421 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2 234 SH OTR 1 234 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 3 253 SH DFND 2 253 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 42 1194 SH OTR 1 1194 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 10 3462 SH DFND 2 3462 0 0 POLARIS INC COM 731068102 170 1687 SH OTR 1 1687 0 0 POLARIS INC COM 731068102 142 1402 SH DFND 2 1402 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 10 184 SH OTR 1 184 0 0 CINTAS CORP COM 172908105 48 106 SH OTR 1 106 0 0 CINTAS CORP COM 172908105 1349 2988 SH DFND 2 2988 0 0 OCCIDENTAL PETE CORP COM 674599105 37 591 SH OTR 1 591 0 0 OCCIDENTAL PETE CORP COM 674599105 1415 22456 SH DFND 2 22456 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 63 SH OTR 1 63 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 71 1214 SH DFND 2 1214 0 0 GALAPAGOS NV SPON ADR 36315X101 5 121 SH OTR 1 121 0 0 GALAPAGOS NV SPON ADR 36315X101 21 472 SH DFND 2 472 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 25 SH OTR 1 25 0 0 BERKSHIRE GREY INC COM CL A 084656107 0 14 SH OTR 1 14 0 0 BERKSHIRE GREY INC COM CL A 084656107 9 14924 SH DFND 2 14924 0 0 MAUI LD & PINEAPPLE INC COM 577345101 14 1443 SH DFND 2 1443 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 619 42257 SH OTR 1 42257 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 72 4903 SH DFND 2 4903 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 103 SH OTR 1 103 0 0 KITE RLTY GROUP TR COM NEW 49803T300 169 8026 SH DFND 2 8026 0 0 THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 0 37 SH OTR 1 37 0 0 ASHLAND INC COM 044186104 312 2905 SH OTR 1 2905 0 0 ASHLAND INC COM 044186104 104 967 SH DFND 2 967 0 0 SAP SE SPON ADR 803054204 28 269 SH OTR 1 269 0 0 SAP SE SPON ADR 803054204 398 3859 SH DFND 2 3859 0 0 FIVE STAR BANCORP COM 33830T103 0 3 SH OTR 1 3 0 0 FIVE STAR BANCORP COM 33830T103 8 304 SH DFND 2 304 0 0 FREEPORT-MCMORAN INC CL B 35671D857 325 8560 SH OTR 1 8560 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1135 29871 SH DFND 2 29871 0 0 MERSANA THERAPEUTICS INC COM 59045L106 124 21202 SH OTR 1 21202 0 0 MERSANA THERAPEUTICS INC COM 59045L106 91 15496 SH DFND 2 15496 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 2 477 SH DFND 2 477 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25 1880 SH OTR 1 1880 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 619 SH DFND 2 619 0 0 ROCKWELL MED INC COM NEW 774374300 11 11240 SH DFND 2 11240 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 38 402 SH OTR 1 402 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14 154 SH DFND 2 154 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH OTR 1 1 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4 1209 SH OTR 1 1209 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 22 6555 SH DFND 2 6555 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 0 96 SH OTR 1 96 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 10 19139 SH DFND 2 19139 0 0 PYROGENESIS CDA INC COM 74734T104 1 1850 SH DFND 2 1850 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9 2730 SH OTR 1 2730 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 33 10077 SH DFND 2 10077 0 0 BERKSHIRE GREY INC W EXP 07/21/202 084656115 0 69 SH OTR 1 69 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH OTR 1 12 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 323 3124 SH DFND 2 3124 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1 126 SH OTR 1 126 0 0 IMMUCELL CORP COM PAR 452525306 0 19 SH OTR 1 19 0 0 IMMUCELL CORP COM PAR 452525306 8 1257 SH DFND 2 1257 0 0 TAKUNG ART LTD COM NEW 87407Q207 0 462 SH OTR 1 462 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 2 SH OTR 1 2 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 95 SH DFND 2 95 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 40 SH OTR 1 40 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 10 7961 SH DFND 2 7961 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 6 SH OTR 1 6 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 5 403 SH OTR 1 403 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 9 724 SH DFND 2 724 0 0 QUANTUM SI INC COM CL A 74765K105 32 17387 SH DFND 2 17387 0 0 AQUA METALS INC COM 03837J101 0 73 SH OTR 1 73 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 70 3123 SH OTR 1 3123 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 95 SH DFND 2 95 0 0 THE TRADE DESK INC COM CL A 88339J105 781 17428 SH OTR 1 17428 0 0 THE TRADE DESK INC COM CL A 88339J105 31 687 SH DFND 2 687 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 9 8257 SH DFND 2 8257 0 0 UMB FINL CORP COM 902788108 216 2587 SH OTR 1 2587 0 0 UMB FINL CORP COM 902788108 149 1783 SH DFND 2 1783 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 2 100 SH OTR 1 100 0 0 LEMONADE INC COM 52567D107 59 4346 SH OTR 1 4346 0 0 LEMONADE INC COM 52567D107 3 230 SH DFND 2 230 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 888 24074 SH DFND 2 24074 0 0 EASTERN BANKSHARES INC COM 27627N105 98 5655 SH OTR 1 5655 0 0 EASTERN BANKSHARES INC COM 27627N105 14 820 SH DFND 2 820 0 0 LIVE OAK BANCSHARES INC COM 53803X105 49 1627 SH OTR 1 1627 0 0 LIVE OAK BANCSHARES INC COM 53803X105 10 315 SH DFND 2 315 0 0 EMX RTY CORP COM 26873J107 1 275 SH OTR 1 275 0 0 IMEDIA BRANDS INC COM CL A 452465206 7 10710 SH DFND 2 10710 0 0 IMMUNITYBIO INC COM 45256X103 2 300 SH OTR 1 300 0 0 IMMUNITYBIO INC COM 45256X103 31 6036 SH DFND 2 6036 0 0 ALSET INC COM NEW 02115D208 5 2342 SH DFND 2 2342 0 0 SIERRA BANCORP COM 82620P102 1 55 SH OTR 1 55 0 0 SIERRA BANCORP COM 82620P102 11 502 SH DFND 2 502 0 0 REGIONAL MGMT CORP COM 75902K106 12 441 SH OTR 1 441 0 0 REGIONAL MGMT CORP COM 75902K106 10 373 SH DFND 2 373 0 0 CYBIN INC COM 23256X100 8 27118 SH DFND 2 27118 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 10 772 SH OTR 1 772 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6 464 SH DFND 2 464 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 11 25700 SH DFND 2 25700 0 0 PEARSON PLC SPONSORED ADR 705015105 9 781 SH OTR 1 781 0 0 PEARSON PLC SPONSORED ADR 705015105 0 30 SH DFND 2 30 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 3448 SH OTR 1 3448 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 474 SH DFND 2 474 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 167 SH OTR 1 167 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 3 300 SH DFND 2 300 0 0 LIFEMD INC COM 53216B104 0 75 SH OTR 1 75 0 0 LIFEMD INC COM 53216B104 2 1110 SH DFND 2 1110 0 0 BLADE AIR MOBILITY INC W EXP 05/07/202 092667112 0 22 SH OTR 1 22 0 0 JOURNEY MED CORP COM 48115J109 15 7633 SH DFND 2 7633 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 0 22 SH OTR 1 22 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 9 880 SH DFND 2 880 0 0 CREATIVE REALITIES INC COM NEW 22530J200 6 10193 SH DFND 2 10193 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 183 SH OTR 1 183 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 12 1874 SH DFND 2 1874 0 0 GEO GROUP INC NEW COM 36162J106 7 647 SH OTR 1 647 0 0 GEO GROUP INC NEW COM 36162J106 6 548 SH DFND 2 548 0 0 POWER REIT COM 73933H101 0 35 SH OTR 1 35 0 0 POWER REIT COM 73933H101 3 744 SH DFND 2 744 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 170 6148 SH OTR 1 6148 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 60 2162 SH DFND 2 2162 0 0 GLADSTONE LD CORP COM 376549101 7 362 SH DFND 2 362 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 38 1438 SH OTR 1 1438 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1257 47469 SH DFND 2 47469 0 0 REBORN COFFEE INC COMMON STOCK 75618M107 8 9641 SH DFND 2 9641 0 0 KIRBY CORP COM 497266106 28 435 SH OTR 1 435 0 0 KIRBY CORP COM 497266106 69 1078 SH DFND 2 1078 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 35 SH OTR 1 35 0 0 WILLIS LEASE FIN CORP COM 970646105 1 25 SH OTR 1 25 0 0 WILLIS LEASE FIN CORP COM 970646105 23 388 SH DFND 2 388 0 0 PNM RES INC COM 69349H107 89 1823 SH OTR 1 1823 0 0 PNM RES INC COM 69349H107 111 2277 SH DFND 2 2277 0 0 MOOG INC CL B 615394301 5 62 SH OTR 1 62 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 79 3805 SH OTR 1 3805 0 0 MILLER INDS INC TENN COM NEW 600551204 10 387 SH OTR 1 387 0 0 MILLER INDS INC TENN COM NEW 600551204 11 404 SH DFND 2 404 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 557 SH DFND 2 557 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 19 1701 SH OTR 1 1701 0 0 MOTORCAR PTS AMER INC COM 620071100 5 432 SH OTR 1 432 0 0 MOTORCAR PTS AMER INC COM 620071100 8 689 SH DFND 2 689 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 55 SH OTR 1 55 0 0 ISHARES TR MSCI ACWI EX US 464288240 50 1092 SH OTR 1 1092 0 0 XENON PHARMACEUTICALS INC COM 98420N105 101 2552 SH DFND 2 2552 0 0 GLOBAL X FDS NASDAQ 100 COLA 37960A602 0 1 SH OTR 1 1 0 0 STRATEGIC ED INC COM 86272C103 514 6564 SH OTR 1 6564 0 0 STRATEGIC ED INC COM 86272C103 12 156 SH DFND 2 156 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 477 7683 SH OTR 1 7683 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 699 11254 SH DFND 3 11254 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2138 34426 SH DFND 2 34426 0 0 ILLUMINA INC COM 452327109 97 482 SH OTR 1 482 0 0 ILLUMINA INC COM 452327109 965 4771 SH DFND 2 4771 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 200 SH OTR 1 200 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 44 SH OTR 1 44 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 1 SH OTR 1 1 0 0 PHREESIA INC COM 71944F106 0 11 SH OTR 1 11 0 0 PHREESIA INC COM 71944F106 15 459 SH DFND 2 459 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 23 SH OTR 1 23 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3413 6198 SH DFND 2 6198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 290 2494 SH DFND 2 2494 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 8 SH OTR 1 8 0 0 SYLVAMO CORP COMMON STOCK 871332102 9 191 SH DFND 2 191 0 0 ERO COPPER CORP COM 296006109 7 475 SH OTR 1 475 0 0 GENTHERM INC COM 37253A103 0 7 SH OTR 1 7 0 0 GENTHERM INC COM 37253A103 18 282 SH DFND 2 282 0 0 DISC MEDICINE INC COM 254604101 0 13 SH OTR 1 13 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 6 590 SH OTR 1 590 0 0 TREEHOUSE FOODS INC COM 89469A104 1 11 SH OTR 1 11 0 0 TREEHOUSE FOODS INC COM 89469A104 18 358 SH DFND 2 358 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 99 SH OTR 1 99 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 8 6483 SH DFND 2 6483 0 0 ANGEL OAK MTG INC COM 03464Y108 21 4348 SH DFND 2 4348 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2 75 SH OTR 1 75 0 0 HAYNES INTL INC COM NEW 420877201 16 357 SH OTR 1 357 0 0 HAYNES INTL INC COM NEW 420877201 14 298 SH DFND 2 298 0 0 UNITIL CORP COM 913259107 0 3 SH OTR 1 3 0 0 UNITIL CORP COM 913259107 10 197 SH DFND 2 197 0 0 NEXTPLAT CORP COM NEW 68557F209 9 6903 SH DFND 2 6903 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 0 18 SH OTR 1 18 0 0 SILICON LABORATORIES INC COM 826919102 125 918 SH OTR 1 918 0 0 SILICON LABORATORIES INC COM 826919102 178 1315 SH DFND 2 1315 0 0 APTIV PLC SHS G6095L109 6 63 SH OTR 1 63 0 0 APTIV PLC SHS G6095L109 587 6298 SH DFND 2 6298 0 0 ELTEK LTD SHS M40184208 1 136 SH OTR 1 136 0 0 MERCURY SYS INC COM 589378108 4 96 SH OTR 1 96 0 0 MERCURY SYS INC COM 589378108 82 1826 SH DFND 2 1826 0 0 FUBOTV INC COM 35953D104 4 2315 SH OTR 1 2315 0 0 FUBOTV INC COM 35953D104 5 3040 SH DFND 2 3040 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1525 48107 SH OTR 1 48107 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 725 22858 SH DFND 3 22858 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2279 71902 SH DFND 2 71902 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 2 606 SH OTR 1 606 0 0 RALLYBIO CORP COM 75120L100 7 1062 SH DFND 2 1062 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 0 9 SH OTR 1 9 0 0 HEICO CORP NEW COM 422806109 15 97 SH OTR 1 97 0 0 HEICO CORP NEW COM 422806109 1 5 SH DFND 2 5 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 10 982 SH OTR 1 982 0 0 PLX PHARMA INC COM 72942A107 0 50 SH OTR 1 50 0 0 SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119 0 201 SH OTR 1 201 0 0 CASA SYS INC COM 14713L102 1 185 SH DFND 2 185 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 7 SH OTR 1 7 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 111 SH DFND 2 111 0 0 AMERICAN EXPRESS CO COM 025816109 443 2997 SH OTR 1 2997 0 0 AMERICAN EXPRESS CO COM 025816109 3027 20485 SH DFND 2 20485 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 0 279 SH DFND 2 279 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 0 17 SH OTR 1 17 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 10 6724 SH OTR 1 6724 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 35 1740 SH OTR 1 1740 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 9 846 SH DFND 2 846 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10 809 SH OTR 1 809 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 23 4969 SH OTR 1 4969 0 0 PDF SOLUTIONS INC COM 693282105 0 6 SH OTR 1 6 0 0 PDF SOLUTIONS INC COM 693282105 69 2431 SH DFND 2 2431 0 0 JD.COM INC SPON ADR CL A 47215P106 150 2666 SH OTR 1 2666 0 0 JD.COM INC SPON ADR CL A 47215P106 142 2535 SH DFND 2 2535 0 0 READING INTL INC CL A 755408101 46 16640 SH OTR 1 16640 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 6 191 SH OTR 1 191 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 11 370 SH DFND 2 370 0 0 ISHARES TR MSCI ACWI ETF 464288257 400 4714 SH OTR 1 4714 0 0 KILROY RLTY CORP COM 49427F108 386 9978 SH OTR 1 9978 0 0 KILROY RLTY CORP COM 49427F108 214 5528 SH DFND 2 5528 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 468 6911 SH OTR 1 6911 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 135 1987 SH DFND 2 1987 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 89 2026 SH OTR 1 2026 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1031 23432 SH DFND 2 23432 0 0 ALPHABET INC CAP STK CL C 02079K107 1082 12190 SH OTR 1 12190 0 0 ALPHABET INC CAP STK CL C 02079K107 16679 187979 SH DFND 2 187979 0 0 PRECIPIO INC COM 74019L503 8 14230 SH DFND 2 14230 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 7 192 SH OTR 1 192 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 4 124 SH DFND 2 124 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 518 12550 SH DFND 2 12550 0 0 FIRST FINL CORP IND COM 320218100 0 3 SH OTR 1 3 0 0 FIRST FINL CORP IND COM 320218100 55 1197 SH DFND 2 1197 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 312 5317 SH DFND 2 5317 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 32 527 SH OTR 1 527 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 169 6299 SH OTR 1 6299 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 169 6290 SH DFND 2 6290 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 12 2539 SH DFND 2 2539 0 0 CRYO-CELL INTL INC COM 228895108 9 2109 SH DFND 2 2109 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 6 577 SH OTR 1 577 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 39 140 SH OTR 1 140 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1013 3669 SH DFND 2 3669 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 4 95 SH DFND 2 95 0 0 WAYFAIR INC CL A 94419L101 121 3693 SH OTR 1 3693 0 0 WAYFAIR INC CL A 94419L101 62 1882 SH DFND 2 1882 0 0 PEMBINA PIPELINE CORP COM 706327103 19 554 SH OTR 1 554 0 0 PEMBINA PIPELINE CORP COM 706327103 67 1972 SH DFND 2 1972 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 21 17235 SH DFND 2 17235 0 0 ELEVANCE HEALTH INC COM 036752103 44 86 SH OTR 1 86 0 0 ELEVANCE HEALTH INC COM 036752103 2060 4015 SH DFND 2 4015 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 2 88 SH OTR 1 88 0 0 10X GENOMICS INC CL A COM 88025U109 91 2484 SH OTR 1 2484 0 0 10X GENOMICS INC CL A COM 88025U109 15 418 SH DFND 2 418 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 9 9772 SH DFND 2 9772 0 0 FORZA X1 INC COM 34988N104 9 6689 SH DFND 2 6689 0 0 CLOROX CO DEL COM 189054109 470 3350 SH OTR 1 3350 0 0 CLOROX CO DEL COM 189054109 363 2585 SH DFND 2 2585 0 0 AMPLITUDE INC COM CL A 03213A104 14 1143 SH OTR 1 1143 0 0 AMPLITUDE INC COM CL A 03213A104 4 361 SH DFND 2 361 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 0 133 SH OTR 1 133 0 0 YUNHONG CTI LTD COM 98873Q100 2 1783 SH DFND 2 1783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 74 SH OTR 1 74 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 541 3571 SH DFND 2 3571 0 0 QURATE RETAIL INC COM SER A 74915M100 46 28427 SH OTR 1 28427 0 0 QURATE RETAIL INC COM SER A 74915M100 10 6114 SH DFND 2 6114 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 17 6090 SH OTR 1 6090 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1 268 SH DFND 2 268 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1 58 SH OTR 1 58 0 0 CNB FINL CORP PA COM 126128107 0 4 SH OTR 1 4 0 0 CNB FINL CORP PA COM 126128107 10 434 SH DFND 2 434 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 23 3952 SH DFND 2 3952 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 14 757 SH OTR 1 757 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 55 3045 SH DFND 2 3045 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH OTR 1 100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5 227 SH DFND 2 227 0 0 AMERICAN WELL CORP CL A 03044L105 15 5207 SH OTR 1 5207 0 0 AMERICAN WELL CORP CL A 03044L105 5 1699 SH DFND 2 1699 0 0 BRADY CORP CL A 104674106 21 448 SH OTR 1 448 0 0 BRADY CORP CL A 104674106 17 363 SH DFND 2 363 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 12 8769 SH DFND 2 8769 0 0 LL FLOORING HOLDINGS INC COM 55003T107 20 3632 SH OTR 1 3632 0 0 LL FLOORING HOLDINGS INC COM 55003T107 70 12443 SH DFND 2 12443 0 0 CONSOL ENERGY INC NEW COM 20854L108 12 183 SH OTR 1 183 0 0 CONSOL ENERGY INC NEW COM 20854L108 15 235 SH DFND 2 235 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31 1237 SH OTR 1 1237 0 0 SAVE FOODS INC COM 80512Q303 8 10451 SH DFND 2 10451 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 39 502 SH OTR 1 502 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1488 19084 SH DFND 2 19084 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 21 3714 SH DFND 2 3714 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 97 SH OTR 1 97 0 0 QUICKLOGIC CORP COM NEW 74837P405 13 2499 SH OTR 1 2499 0 0 QUICKLOGIC CORP COM NEW 74837P405 8 1490 SH DFND 2 1490 0 0 LULULEMON ATHLETICA INC COM 550021109 118 369 SH OTR 1 369 0 0 LULULEMON ATHLETICA INC COM 550021109 346 1081 SH DFND 2 1081 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 311 SH OTR 1 311 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11 626 SH DFND 2 626 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 7298 SH OTR 1 7298 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 43 15010 SH DFND 2 15010 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 12 9178 SH DFND 2 9178 0 0 UNITED AIRLS HLDGS INC COM 910047109 998 26464 SH OTR 1 26464 0 0 UNITED AIRLS HLDGS INC COM 910047109 411 10912 SH DFND 2 10912 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 375 SH DFND 2 375 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 4 401 SH OTR 1 401 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1 85 SH DFND 2 85 0 0 DECKERS OUTDOOR CORP COM 243537107 208 520 SH OTR 1 520 0 0 DECKERS OUTDOOR CORP COM 243537107 265 664 SH DFND 2 664 0 0 COMFORT SYS USA INC COM 199908104 128 1112 SH OTR 1 1112 0 0 COMFORT SYS USA INC COM 199908104 32 274 SH DFND 2 274 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 6 545 SH OTR 1 545 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4 341 SH DFND 2 341 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8 155 SH OTR 1 155 0 0 PMV CONSUMER ACQUISITION COR W EXP 08/31/202 693486110 0 140 SH OTR 1 140 0 0 AADI BIOSCIENCE INC COM 00032Q104 30 2314 SH OTR 1 2314 0 0 AADI BIOSCIENCE INC COM 00032Q104 30 2302 SH DFND 2 2302 0 0 PURPLE INNOVATION INC COM 74640Y106 1 293 SH OTR 1 293 0 0 PURPLE INNOVATION INC COM 74640Y106 23 4825 SH DFND 2 4825 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 14 7868 SH OTR 1 7868 0 0 POSTAL REALTY TRUST INC CL A 73757R102 25 1699 SH DFND 2 1699 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 45 10720 SH OTR 1 10720 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 24 5681 SH DFND 2 5681 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 81 5231 SH OTR 1 5231 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 22 SH OTR 1 22 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 9 341 SH DFND 2 341 0 0 IVERIC BIO INC COM 46583P102 1 29 SH OTR 1 29 0 0 IVERIC BIO INC COM 46583P102 29 1350 SH DFND 2 1350 0 0 WENDYS CO COM 95058W100 1 62 SH OTR 1 62 0 0 WENDYS CO COM 95058W100 102 4495 SH DFND 2 4495 0 0 THE VALENS COMPANY INC COM NEW 91914P603 17 24728 SH DFND 2 24728 0 0 OLD REP INTL CORP COM 680223104 12 506 SH OTR 1 506 0 0 OLD REP INTL CORP COM 680223104 224 9284 SH DFND 2 9284 0 0 FLEX LNG LTD SHS G35947202 21 633 SH OTR 1 633 0 0 FLEX LNG LTD SHS G35947202 7 210 SH DFND 2 210 0 0 BROWN FORMAN CORP CL B 115637209 217 3306 SH OTR 1 3306 0 0 BROWN FORMAN CORP CL B 115637209 184 2808 SH DFND 2 2808 0 0 AETERNA ZENTARIS INC COM NEW 007975501 2 531 SH OTR 1 531 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4 106 SH OTR 1 106 0 0 IQIYI INC SPONSORED ADS 46267X108 161 30451 SH OTR 1 30451 0 0 IQIYI INC SPONSORED ADS 46267X108 112 21061 SH DFND 2 21061 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 99 SH OTR 1 99 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1454 10981 SH DFND 2 10981 0 0 CATHAY GEN BANCORP COM 149150104 44 1076 SH OTR 1 1076 0 0 CATHAY GEN BANCORP COM 149150104 62 1529 SH DFND 2 1529 0 0 HEALTH CATALYST INC COM 42225T107 2 213 SH OTR 1 213 0 0 HEALTH CATALYST INC COM 42225T107 11 992 SH DFND 2 992 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 12 18061 SH DFND 2 18061 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4 183 SH OTR 1 183 0 0 PROVIDENT FINL SVCS INC COM 74386T105 86 4027 SH DFND 2 4027 0 0 READY CAPITAL CORP COM 75574U101 46 4118 SH OTR 1 4118 0 0 READY CAPITAL CORP COM 75574U101 8 706 SH DFND 2 706 0 0 ARTELO BIOSCIENCES INC COM 04301G508 5 1633 SH DFND 2 1633 0 0 MEGA MATRIX CORP COM 007737109 0 103 SH OTR 1 103 0 0 MEGA MATRIX CORP COM 007737109 8 4484 SH DFND 2 4484 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1 142 SH OTR 1 142 0 0 SUPERIOR GROUP OF CO INC COM 868358102 9 902 SH DFND 2 902 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 393 2196 SH DFND 2 2196 0 0 CODERE ONLINE LUXEMBOURG S A W EXP 11/23/202 L18268117 0 78 SH OTR 1 78 0 0 ISHARES TR JPMORGAN USD EMG 464288281 487 5758 SH OTR 1 5758 0 0 SENSUS HEALTHCARE INC COM 81728J109 9 1152 SH OTR 1 1152 0 0 SENSUS HEALTHCARE INC COM 81728J109 37 5035 SH DFND 2 5035 0 0 ENGLOBAL CORP COM 293306106 9 11634 SH OTR 1 11634 0 0 ENGLOBAL CORP COM 293306106 4 5615 SH DFND 2 5615 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 6 623 SH OTR 1 623 0 0 DUOLINGO INC CL A COM 26603R106 344 4841 SH OTR 1 4841 0 0 DUOLINGO INC CL A COM 26603R106 149 2100 SH DFND 2 2100 0 0 CABALETTA BIO INC COM 12674W109 45 4910 SH OTR 1 4910 0 0 ZYNEX INC COM 98986M103 32 2334 SH DFND 2 2334 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 8 546 SH DFND 2 546 0 0 THE REALREAL INC COM 88339P101 23 18378 SH OTR 1 18378 0 0 THE REALREAL INC COM 88339P101 17 13560 SH DFND 2 13560 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 46 13437 SH OTR 1 13437 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 23 6685 SH DFND 2 6685 0 0 ACUTUS MED INC COM 005111109 0 78 SH OTR 1 78 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 617 SH OTR 1 617 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 9 1409 SH DFND 2 1409 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1 361 SH OTR 1 361 0 0 ISHARES TR EAFE SML CP ETF 464288273 225 3978 SH OTR 1 3978 0 0 NATIONAL RESH CORP COM NEW 637372202 0 3 SH OTR 1 3 0 0 NATIONAL RESH CORP COM NEW 637372202 6 171 SH DFND 2 171 0 0 PLEXUS CORP COM 729132100 1 6 SH OTR 1 6 0 0 PLEXUS CORP COM 729132100 10 93 SH DFND 2 93 0 0 CUENTAS INC COM NEW 229794201 1 4960 SH DFND 2 4960 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 5 482 SH OTR 1 482 0 0 FIRST NATL CORP COM 32106V107 2 100 SH OTR 1 100 0 0 FIRST NATL CORP COM 32106V107 17 1002 SH DFND 2 1002 0 0 TESLA INC COM 88160R101 9808 79621 SH OTR 1 79621 0 0 TESLA INC COM 88160R101 12350 100256 SH DFND 2 100256 0 0 CODEX DNA INC COM 192003101 11 8943 SH DFND 2 8943 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 3 17767 SH DFND 2 17767 0 0 UR-ENERGY INC COM 91688R108 0 44 SH OTR 1 44 0 0 UR-ENERGY INC COM 91688R108 28 24698 SH DFND 2 24698 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 133 5259 SH OTR 1 5259 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 34 1334 SH DFND 2 1334 0 0 EARGO INC COM 270087109 0 79 SH OTR 1 79 0 0 EARGO INC COM 270087109 7 12422 SH DFND 2 12422 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3 270 SH OTR 1 270 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14 196 SH OTR 1 196 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 45 6250 SH DFND 2 6250 0 0 ISHARES TR US INFRASTRUC 46435U713 1959 54018 SH DFND 2 54018 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 248 SH OTR 1 248 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 1634 SH DFND 2 1634 0 0 TABOOLA.COM LTD W EXP 06/29/202 M8744T114 0 120 SH OTR 1 120 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5 439 SH OTR 1 439 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 52 4695 SH DFND 2 4695 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 16 SH OTR 1 16 0 0 SALEM MEDIA GROUP INC CL A 794093104 9 8750 SH DFND 2 8750 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 200 3193 SH OTR 1 3193 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 8 SH DFND 2 8 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 14 749 SH OTR 1 749 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 232 12032 SH DFND 2 12032 0 0 REMARK HLDGS INC COM NEW 75955K300 1 1361 SH DFND 2 1361 0 0 AEROVIRONMENT INC COM 008073108 6 73 SH OTR 1 73 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1 115 SH OTR 1 115 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 103 16339 SH DFND 2 16339 0 0 BALLARD PWR SYS INC NEW COM 058586108 79 16586 SH OTR 1 16586 0 0 ISORAY INC COM 46489V104 5 21512 SH DFND 2 21512 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 43 7361 SH OTR 1 7361 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 37 SH DFND 2 37 0 0 AYTU BIOPHARMA INC COM NEW 054754874 6 32267 SH DFND 2 32267 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 4 348 SH OTR 1 348 0 0 STIFEL FINL CORP COM 860630102 169 2900 SH OTR 1 2900 0 0 STIFEL FINL CORP COM 860630102 159 2726 SH DFND 2 2726 0 0 SANOFI SPONSORED ADR 80105N105 171 3531 SH OTR 1 3531 0 0 SANOFI SPONSORED ADR 80105N105 342 7052 SH DFND 2 7052 0 0 MODERNA INC COM 60770K107 76 425 SH OTR 1 425 0 0 MODERNA INC COM 60770K107 1987 11060 SH DFND 2 11060 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1 110 SH OTR 1 110 0 0 TD SYNNEX CORPORATION COM 87162W100 18 191 SH OTR 1 191 0 0 TD SYNNEX CORPORATION COM 87162W100 91 959 SH DFND 2 959 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35 2558 SH OTR 1 2558 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 173 12668 SH DFND 2 12668 0 0 AIRGAIN INC COM 00938A104 82 12641 SH OTR 1 12641 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 30 923 SH OTR 1 923 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 207 17190 SH OTR 1 17190 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 9583 SH OTR 1 9583 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 41 4349 SH DFND 2 4349 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 6 16133 SH DFND 2 16133 0 0 FINANCIAL INSTNS INC COM 317585404 0 4 SH OTR 1 4 0 0 FINANCIAL INSTNS INC COM 317585404 9 385 SH DFND 2 385 0 0 LOVESAC COMPANY COM 54738L109 277 12567 SH OTR 1 12567 0 0 LOVESAC COMPANY COM 54738L109 1 50 SH DFND 2 50 0 0 BEACON ROOFING SUPPLY INC COM 073685109 498 9435 SH OTR 1 9435 0 0 BEACON ROOFING SUPPLY INC COM 073685109 17 328 SH DFND 2 328 0 0 NUVALENT INC COM 670703107 0 4 SH OTR 1 4 0 0 NUVALENT INC COM 670703107 25 838 SH DFND 2 838 0 0 WAVEDANCER INC COM 456696103 0 178 SH OTR 1 178 0 0 WAVEDANCER INC COM 456696103 4 7689 SH DFND 2 7689 0 0 CLEAN HARBORS INC COM 184496107 282 2467 SH OTR 1 2467 0 0 CLEAN HARBORS INC COM 184496107 132 1159 SH DFND 2 1159 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 5 506 SH OTR 1 506 0 0 HONEYWELL INTL INC COM 438516106 78 364 SH OTR 1 364 0 0 HONEYWELL INTL INC COM 438516106 5535 25828 SH DFND 2 25828 0 0 GUESS INC COM 401617105 0 7 SH OTR 1 7 0 0 GUESS INC COM 401617105 7 330 SH DFND 2 330 0 0 TORO CO COM 891092108 87 770 SH OTR 1 770 0 0 TORO CO COM 891092108 217 1917 SH DFND 2 1917 0 0 VARONIS SYS INC COM 922280102 8 343 SH OTR 1 343 0 0 VARONIS SYS INC COM 922280102 10 436 SH DFND 2 436 0 0 CAE INC COM 124765108 20 1050 SH OTR 1 1050 0 0 CAE INC COM 124765108 17 862 SH DFND 2 862 0 0 SPERO THERAPEUTICS INC COM 84833T103 28 16202 SH OTR 1 16202 0 0 SPERO THERAPEUTICS INC COM 84833T103 29 16962 SH DFND 2 16962 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1 30 SH OTR 1 30 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 347 7264 SH DFND 2 7264 0 0 SENTINELONE INC CL A 81730H109 265 18147 SH OTR 1 18147 0 0 SENTINELONE INC CL A 81730H109 20 1346 SH DFND 2 1346 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 1239 SH OTR 1 1239 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7865 22386 SH DFND 3 22386 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31017 88282 SH DFND 2 88282 0 0 IRON MTN INC DEL COM 46284V101 12 244 SH OTR 1 244 0 0 IRON MTN INC DEL COM 46284V101 528 10597 SH DFND 2 10597 0 0 GENERAL AMERN INVS CO INC COM 368802104 10 269 SH OTR 1 269 0 0 FIRST BANCORP P R COM NEW 318672706 12 907 SH OTR 1 907 0 0 FIRST BANCORP P R COM NEW 318672706 47 3714 SH DFND 2 3714 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10 622 SH OTR 1 622 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 130 8703 SH OTR 1 8703 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 3 6742 SH DFND 2 6742 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 3 5753 SH OTR 1 5753 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 9 16673 SH DFND 2 16673 0 0 THOR INDS INC COM 885160101 79 1047 SH DFND 2 1047 0 0 FLUENCE ENERGY INC COM CL A 34379V103 17 968 SH OTR 1 968 0 0 FLUENCE ENERGY INC COM CL A 34379V103 7 406 SH DFND 2 406 0 0 PARSONS CORP DEL COM 70202L102 3 66 SH OTR 1 66 0 0 PARSONS CORP DEL COM 70202L102 13 275 SH DFND 2 275 0 0 FORTIVE CORP COM 34959J108 3 49 SH OTR 1 49 0 0 FORTIVE CORP COM 34959J108 481 7492 SH DFND 2 7492 0 0 SOUTH JERSEY INDS INC COM 838518108 29 823 SH OTR 1 823 0 0 SOUTH JERSEY INDS INC COM 838518108 31 875 SH DFND 2 875 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1 100 SH OTR 1 100 0 0 NLS PHARMACEUTICS LTD SHS H57830103 0 100 SH OTR 1 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 104 7295 SH OTR 1 7295 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14 984 SH DFND 2 984 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 52 25201 SH OTR 1 25201 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 28 13694 SH DFND 2 13694 0 0 TARGET CORP COM 87612E106 183 1231 SH OTR 1 1231 0 0 TARGET CORP COM 87612E106 1490 9995 SH DFND 2 9995 0 0 HURCO CO COM 447324104 0 8 SH OTR 1 8 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 29 164 SH OTR 1 164 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 243 1366 SH DFND 2 1366 0 0 PERSONALIS INC COM 71535D106 27 13394 SH OTR 1 13394 0 0 PERSONALIS INC COM 71535D106 7 3406 SH DFND 2 3406 0 0 IMARA INC COM 45249V107 16 3834 SH DFND 2 3834 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1 88 SH OTR 1 88 0 0 NICE LTD SPONSORED ADR 653656108 120 623 SH OTR 1 623 0 0 POLAR PWR INC COM 73102V105 5 3576 SH DFND 2 3576 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3 139 SH OTR 1 139 0 0 AZEK CO INC CL A 05478C105 1 48 SH OTR 1 48 0 0 AZEK CO INC CL A 05478C105 2 98 SH DFND 2 98 0 0 ALCON AG ORD SHS H01301128 1 18 SH OTR 1 18 0 0 ALCON AG ORD SHS H01301128 97 1419 SH DFND 2 1419 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1 52 SH OTR 1 52 0 0 BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106 1 2 SH OTR 1 2 0 0 BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106 1296 4019 SH DFND 2 4019 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 66 SH DFND 2 66 0 0 OWLET INC W EXP 09/14/202 69120X115 0 125 SH OTR 1 125 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 10 6742 SH DFND 2 6742 0 0 HF SINCLAIR CORP COM 403949100 13 244 SH OTR 1 244 0 0 HF SINCLAIR CORP COM 403949100 160 3076 SH DFND 2 3076 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 142 SH OTR 1 142 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 98 939 SH OTR 1 939 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 166 SH DFND 2 166 0 0 BIODESIX INC COM 09075X108 0 34 SH OTR 1 34 0 0 DENISON MINES CORP COM 248356107 12 10409 SH OTR 1 10409 0 0 TURTLE BEACH CORP COM NEW 900450206 130 18158 SH OTR 1 18158 0 0 TURTLE BEACH CORP COM NEW 900450206 13 1795 SH DFND 2 1795 0 0 TUCOWS INC COM NEW 898697206 1 33 SH OTR 1 33 0 0 TUCOWS INC COM NEW 898697206 5 157 SH DFND 2 157 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 242 8466 SH OTR 1 8466 0 0 NMI HLDGS INC CL A 629209305 0 18 SH OTR 1 18 0 0 NMI HLDGS INC CL A 629209305 16 764 SH DFND 2 764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 968 SH OTR 1 968 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9571 30985 SH DFND 2 30985 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5 170 SH OTR 1 170 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 902 28965 SH DFND 2 28965 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 57 8518 SH OTR 1 8518 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 93 13840 SH DFND 2 13840 0 0 QUINSTREET INC COM 74874Q100 327 22768 SH OTR 1 22768 0 0 QUINSTREET INC COM 74874Q100 12 852 SH DFND 2 852 0 0 908 DEVICES INC COM 65443P102 1 121 SH DFND 2 121 0 0 AMPHENOL CORP NEW CL A 032095101 80 1053 SH OTR 1 1053 0 0 AMPHENOL CORP NEW CL A 032095101 968 12712 SH DFND 2 12712 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2059 15157 SH OTR 1 15157 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2447 18010 SH DFND 2 18010 0 0 U S ENERGY CORP DEL COM 911805307 0 100 SH OTR 1 100 0 0 U S ENERGY CORP DEL COM 911805307 7 3017 SH DFND 2 3017 0 0 TALOS ENERGY INC COM 87484T108 0 14 SH OTR 1 14 0 0 TALOS ENERGY INC COM 87484T108 12 626 SH DFND 2 626 0 0 VELO3D INC W EXP 09/29/202 92259N112 0 17 SH OTR 1 17 0 0 RITHM CAPITAL CORP COM NEW 64828T201 575 70373 SH OTR 1 70373 0 0 RITHM CAPITAL CORP COM NEW 64828T201 44 5414 SH DFND 2 5414 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7 464 SH DFND 2 464 0 0 KEY TRONIC CORP COM 493144109 11 2533 SH DFND 2 2533 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 201 SH OTR 1 201 0 0 ITT INC COM 45073V108 145 1789 SH DFND 2 1789 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 24 1033 SH OTR 1 1033 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 8 346 SH DFND 2 346 0 0 EXSCIENTIA PLC ADS 30223G102 25 4759 SH DFND 2 4759 0 0 BT BRANDS INC COM NEW 0557MQ206 10 5496 SH DFND 2 5496 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 40 2459 SH OTR 1 2459 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 252 15649 SH DFND 2 15649 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 48 4358 SH OTR 1 4358 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 59 5299 SH DFND 2 5299 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 388 8918 SH OTR 1 8918 0 0 180 LIFE SCIENCES CORP COM NEW 68236V203 18 5336 SH DFND 2 5336 0 0 VELO3D INC COMMON STOCK 92259N104 1 409 SH OTR 1 409 0 0 VELO3D INC COMMON STOCK 92259N104 0 255 SH DFND 2 255 0 0 APPLIED DIGITAL CORP COM NEW 038169207 0 15 SH OTR 1 15 0 0 APPLIED DIGITAL CORP COM NEW 038169207 9 4669 SH DFND 2 4669 0 0 GLOBAL WTR RES INC COM 379463102 10 766 SH DFND 2 766 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 11 9630 SH DFND 2 9630 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 8 1127 SH DFND 2 1127 0 0 IN8BIO INC COM 45674E109 15 6672 SH DFND 2 6672 0 0 GABELLI EQUITY TR INC COM 362397101 0 35 SH OTR 1 35 0 0 OWLET INC COM CL A 69120X107 7 13238 SH DFND 2 13238 0 0 AVERY DENNISON CORP COM 053611109 195 1076 SH OTR 1 1076 0 0 AVERY DENNISON CORP COM 053611109 213 1177 SH DFND 2 1177 0 0 INNOVID CORP COMMON STOCK 457679108 0 42 SH OTR 1 42 0 0 INNOVID CORP COMMON STOCK 457679108 10 6042 SH DFND 2 6042 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 5 267 SH OTR 1 267 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 10 477 SH DFND 2 477 0 0 VIA RENEWABLES INC CL A COM 92556D106 17 3386 SH DFND 2 3386 0 0 FAT BRANDS INC CLASS B COM 30258N600 1 146 SH OTR 1 146 0 0 FAT BRANDS INC CLASS B COM 30258N600 11 2183 SH DFND 2 2183 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 158 17779 SH OTR 1 17779 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12 1306 SH DFND 2 1306 0 0 DOVER CORP COM 260003108 60 440 SH OTR 1 440 0 0 DOVER CORP COM 260003108 395 2918 SH DFND 2 2918 0 0 BANKFINANCIAL CORP COM 06643P104 0 14 SH DFND 2 14 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 11 1456 SH DFND 2 1456 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5 158 SH OTR 1 158 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 118 3759 SH DFND 2 3759 0 0 NEXGEN ENERGY LTD COM 65340P106 3 773 SH OTR 1 773 0 0 CARS COM INC COM 14575E105 0 14 SH OTR 1 14 0 0 CARS COM INC COM 14575E105 7 475 SH DFND 2 475 0 0 YOSHIHARU GLOBAL CO COM CL A 98740Y104 1 747 SH DFND 2 747 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37960A693 1 24 SH OTR 1 24 0 0 GENERAC HLDGS INC COM 368736104 260 2579 SH OTR 1 2579 0 0 GENERAC HLDGS INC COM 368736104 198 1969 SH DFND 2 1969 0 0 CROCS INC COM 227046109 413 3813 SH OTR 1 3813 0 0 CROCS INC COM 227046109 179 1649 SH DFND 2 1649 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 1 504 SH OTR 1 504 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 4 3596 SH DFND 2 3596 0 0 EVERBRIDGE INC COM 29978A104 60 2015 SH OTR 1 2015 0 0 EVERBRIDGE INC COM 29978A104 5 177 SH DFND 2 177 0 0 ELECTRONIC ARTS INC COM 285512109 156 1273 SH OTR 1 1273 0 0 ELECTRONIC ARTS INC COM 285512109 1118 9151 SH DFND 2 9151 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 652 33742 SH OTR 1 33742 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 20 1012 SH DFND 2 1012 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 0 2 SH OTR 1 2 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 28 SH OTR 1 28 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 269 3530 SH DFND 2 3530 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 89 SH OTR 1 89 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 238 SH DFND 2 238 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 43 33355 SH OTR 1 33355 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 23 17862 SH DFND 2 17862 0 0 LSB INDS INC COM 502160104 2 180 SH OTR 1 180 0 0 LSB INDS INC COM 502160104 8 583 SH DFND 2 583 0 0 COTY INC COM CL A 222070203 64 7423 SH OTR 1 7423 0 0 COTY INC COM CL A 222070203 81 9412 SH DFND 2 9412 0 0 NATURES SUNSHINE PRODS INC COM 639027101 104 12463 SH OTR 1 12463 0 0 NATURES SUNSHINE PRODS INC COM 639027101 10 1207 SH DFND 2 1207 0 0 VALLEY NATL BANCORP COM 919794107 118 10440 SH OTR 1 10440 0 0 VALLEY NATL BANCORP COM 919794107 141 12475 SH DFND 2 12475 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 22 SH OTR 1 22 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11 832 SH OTR 1 832 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 150 11194 SH DFND 2 11194 0 0 OLD POINT FINL CORP COM 680194107 2 60 SH DFND 2 60 0 0 AIRBNB INC COM CL A 009066101 2448 28637 SH OTR 1 28637 0 0 AIRBNB INC COM CL A 009066101 199 2332 SH DFND 2 2332 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 0 4 SH OTR 1 4 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 80 1418 SH DFND 2 1418 0 0 FLUSHING FINL CORP COM 343873105 29 1510 SH OTR 1 1510 0 0 FLUSHING FINL CORP COM 343873105 36 1873 SH DFND 2 1873 0 0 SOLIGENIX INC COM 834223307 0 400 SH OTR 1 400 0 0 SOLIGENIX INC COM 834223307 9 18889 SH DFND 2 18889 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 4 1995 SH OTR 1 1995 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 11 5765 SH DFND 2 5765 0 0 STANDARD BIOTOOLS INC COM 34385P108 16 13603 SH OTR 1 13603 0 0 STANDARD BIOTOOLS INC COM 34385P108 12 9920 SH DFND 2 9920 0 0 MEDIAALPHA INC CL A 58450V104 14 1379 SH OTR 1 1379 0 0 MEDIAALPHA INC CL A 58450V104 58 5843 SH DFND 2 5843 0 0 AMAZON COM INC COM 023135106 4680 55714 SH OTR 1 55714 0 0 AMAZON COM INC COM 023135106 23755 282801 SH DFND 2 282801 0 0 CASSAVA SCIENCES INC COM 14817C107 33 1124 SH OTR 1 1124 0 0 CASSAVA SCIENCES INC COM 14817C107 12 417 SH DFND 2 417 0 0 FIVE BELOW INC COM 33829M101 0 2 SH OTR 1 2 0 0 FIVE BELOW INC COM 33829M101 201 1136 SH DFND 2 1136 0 0 NLIGHT INC COM 65487K100 0 10 SH OTR 1 10 0 0 NLIGHT INC COM 65487K100 10 1003 SH DFND 2 1003 0 0 HOWMET AEROSPACE INC COM 443201108 19 473 SH OTR 1 473 0 0 HOWMET AEROSPACE INC COM 443201108 305 7732 SH DFND 2 7732 0 0 ISHARES TR 10+ YR INVST GRD 464289511 6 124 SH OTR 1 124 0 0 REPUBLIC SVCS INC COM 760759100 18 138 SH OTR 1 138 0 0 REPUBLIC SVCS INC COM 760759100 501 3887 SH DFND 2 3887 0 0 3M CO COM 88579Y101 1037 8646 SH OTR 1 8646 0 0 3M CO COM 88579Y101 2768 23084 SH DFND 2 23084 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 1394 SH DFND 2 1394 0 0 VERISK ANALYTICS INC COM 92345Y106 27 154 SH OTR 1 154 0 0 VERISK ANALYTICS INC COM 92345Y106 732 4147 SH DFND 2 4147 0 0 ONCOCYTE CORP COM 68235C107 5 16954 SH DFND 2 16954 0 0 URBAN EDGE PPTYS COM 91704F104 12 856 SH OTR 1 856 0 0 URBAN EDGE PPTYS COM 91704F104 9 668 SH DFND 2 668 0 0 HECLA MNG CO COM 422704106 3 493 SH OTR 1 493 0 0 HECLA MNG CO COM 422704106 21 3690 SH DFND 2 3690 0 0 OCEANEERING INTL INC COM 675232102 5 259 SH OTR 1 259 0 0 OCEANEERING INTL INC COM 675232102 22 1230 SH DFND 2 1230 0 0 PARK HOTELS & RESORTS INC COM 700517105 100 8440 SH OTR 1 8440 0 0 PARK HOTELS & RESORTS INC COM 700517105 78 6576 SH DFND 2 6576 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 5 SH OTR 1 5 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 31 6068 SH DFND 2 6068 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2825 SH OTR 1 2825 0 0 CITIZENS & NORTHN CORP COM 172922106 5 239 SH OTR 1 239 0 0 CITIZENS & NORTHN CORP COM 172922106 8 346 SH DFND 2 346 0 0 GRANITE RIDGE RESOURCES INC W EXP 10/24/202 387432115 0 227 SH OTR 1 227 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 62 345 SH OTR 1 345 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13 74 SH DFND 2 74 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 4 SH OTR 1 4 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19 114 SH OTR 1 114 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 827 4919 SH DFND 2 4919 0 0 SOUTHWEST AIRLS CO COM 844741108 52 1555 SH OTR 1 1555 0 0 SOUTHWEST AIRLS CO COM 844741108 416 12355 SH DFND 2 12355 0 0 NI HLDGS INC COM 65342T106 3 200 SH OTR 1 200 0 0 NI HLDGS INC COM 65342T106 7 559 SH DFND 2 559 0 0 AXCELLA HEALTH INC COM 05454B105 9 27239 SH DFND 2 27239 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 0 11 SH OTR 1 11 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 5 460 SH DFND 2 460 0 0 VALE S A SPONSORED ADS 91912E105 6 337 SH OTR 1 337 0 0 VALE S A SPONSORED ADS 91912E105 32 1866 SH DFND 2 1866 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 7 687 SH OTR 1 687 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 11 1203 SH OTR 1 1203 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 12 1278 SH DFND 2 1278 0 0 ADVANTAGE SOLUTIONS INC W EXP 10/28/202 00791N110 0 23 SH OTR 1 23 0 0 1STDIBS COM INC COM 320551104 8 1596 SH OTR 1 1596 0 0 1STDIBS COM INC COM 320551104 12 2451 SH DFND 2 2451 0 0 COSTAR GROUP INC COM 22160N109 397 5134 SH OTR 1 5134 0 0 COSTAR GROUP INC COM 22160N109 990 12812 SH DFND 2 12812 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 7 247 SH OTR 1 247 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 11 381 SH DFND 2 381 0 0 VIKING THERAPEUTICS INC COM 92686J106 34 3582 SH OTR 1 3582 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1 88 SH OTR 1 88 0 0 HESKA CORP COM RESTRC NEW 42805E306 6 102 SH OTR 1 102 0 0 HESKA CORP COM RESTRC NEW 42805E306 3 42 SH DFND 2 42 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 93 4406 SH OTR 1 4406 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 373 17687 SH DFND 2 17687 0 0 INTEST CORP COM 461147100 10 924 SH OTR 1 924 0 0 LAS VEGAS SANDS CORP COM 517834107 619 12872 SH OTR 1 12872 0 0 LAS VEGAS SANDS CORP COM 517834107 351 7305 SH DFND 2 7305 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 29 841 SH OTR 1 841 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 93 2669 SH DFND 2 2669 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 31 SH OTR 1 31 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 49 5303 SH DFND 2 5303 0 0 WILLDAN GROUP INC COM 96924N100 198 11083 SH OTR 1 11083 0 0 WILLDAN GROUP INC COM 96924N100 9 481 SH DFND 2 481 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 558 97766 SH DFND 2 97766 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 6 73 SH OTR 1 73 0 0 GSI TECHNOLOGY INC COM 36241U106 4 2558 SH OTR 1 2558 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 0 6 SH OTR 1 6 0 0 AGNICO EAGLE MINES LTD COM 008474108 109 2098 SH OTR 1 2098 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1 100 SH OTR 1 100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 155 3673 SH OTR 1 3673 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 323 7663 SH DFND 2 7663 0 0 COUPANG INC CL A 22266T109 12 824 SH OTR 1 824 0 0 MUSCLE MAKER INC COM 627333107 8 8414 SH DFND 2 8414 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8 7618 SH DFND 2 7618 0 0 MARKFORGED HOLDING CORPORATI W EXP 07/14/202 57064N110 0 100 SH OTR 1 100 0 0 FATE THERAPEUTICS INC COM 31189P102 20 1968 SH OTR 1 1968 0 0 FATE THERAPEUTICS INC COM 31189P102 63 6292 SH DFND 2 6292 0 0 HOST HOTELS & RESORTS INC COM 44107P104 178 11069 SH OTR 1 11069 0 0 HOST HOTELS & RESORTS INC COM 44107P104 285 17749 SH DFND 2 17749 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH OTR 1 5 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 357 SH DFND 2 357 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 705 SH OTR 1 705 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 8 7680 SH DFND 2 7680 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 66 SH OTR 1 66 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 147 1788 SH DFND 2 1788 0 0 BROADWAY FINL CORP DEL COM 111444105 6 6348 SH DFND 2 6348 0 0 M-TRON INDS INC COM 55380K109 9 1019 SH DFND 2 1019 0 0 AGILYSYS INC COM 00847J105 0 4 SH OTR 1 4 0 0 AGILYSYS INC COM 00847J105 4 48 SH DFND 2 48 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1 68 SH OTR 1 68 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH OTR 1 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 280 701 SH DFND 2 701 0 0 KLA CORP COM NEW 482480100 80 213 SH OTR 1 213 0 0 KLA CORP COM NEW 482480100 1291 3424 SH DFND 2 3424 0 0 HCI GROUP INC COM 40416E103 48 1221 SH OTR 1 1221 0 0 HCI GROUP INC COM 40416E103 1 15 SH DFND 2 15 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 3 190 SH OTR 1 190 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 1 76 SH OTR 1 76 0 0 CLEARONE INC COM 18506U104 10 6376 SH DFND 2 6376 0 0 ARK ETF TR INNOVATION ETF 00214Q104 141 4515 SH OTR 1 4515 0 0 LIFE STORAGE INC COM 53223X107 635 6451 SH OTR 1 6451 0 0 LIFE STORAGE INC COM 53223X107 276 2797 SH DFND 2 2797 0 0 ARGAN INC COM 04010E109 0 3 SH OTR 1 3 0 0 ARGAN INC COM 04010E109 8 214 SH DFND 2 214 0 0 TTEC HLDGS INC COM 89854H102 1 21 SH OTR 1 21 0 0 TTEC HLDGS INC COM 89854H102 11 260 SH DFND 2 260 0 0 RINGCENTRAL INC CL A 76680R206 42 1198 SH OTR 1 1198 0 0 RINGCENTRAL INC CL A 76680R206 29 816 SH DFND 2 816 0 0 VACASA INC CLASS A COM 91854V107 20 15578 SH DFND 2 15578 0 0 A10 NETWORKS INC COM 002121101 43 2559 SH OTR 1 2559 0 0 A10 NETWORKS INC COM 002121101 5 316 SH DFND 2 316 0 0 QURATE RETAIL INC COM SER B 74915M209 12 2444 SH DFND 2 2444 0 0 MURPHY OIL CORP COM 626717102 16 374 SH OTR 1 374 0 0 MURPHY OIL CORP COM 626717102 214 4968 SH DFND 2 4968 0 0 CARLYLE SECURED LENDING INC COM 872280102 57 3998 SH OTR 1 3998 0 0 ARCELLX INC COMMON STOCK 03940C100 0 6 SH OTR 1 6 0 0 ARCELLX INC COMMON STOCK 03940C100 14 453 SH DFND 2 453 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 15 SH OTR 1 15 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 18 342 SH OTR 1 342 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 333 6387 SH DFND 2 6387 0 0 DEVON ENERGY CORP NEW COM 25179M103 68 1100 SH OTR 1 1100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1357 22057 SH DFND 2 22057 0 0 HAWTHORN BANCSHARES INC COM 420476103 8 346 SH OTR 1 346 0 0 STOCK YDS BANCORP INC COM 861025104 35 532 SH OTR 1 532 0 0 STOCK YDS BANCORP INC COM 861025104 8 127 SH DFND 2 127 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2 58 SH OTR 1 58 0 0 WILEY JOHN & SONS INC CL A 968223206 20 498 SH OTR 1 498 0 0 WILEY JOHN & SONS INC CL A 968223206 40 1007 SH DFND 2 1007 0 0 HUBBELL INC COM 443510607 180 767 SH OTR 1 767 0 0 HUBBELL INC COM 443510607 286 1217 SH DFND 2 1217 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 102 22287 SH OTR 1 22287 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11 2311 SH DFND 2 2311 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 3 248 SH OTR 1 248 0 0 MATCH GROUP INC NEW COM 57667L107 399 9615 SH OTR 1 9615 0 0 MATCH GROUP INC NEW COM 57667L107 300 7236 SH DFND 2 7236 0 0 ISHARES TR FACTORS US VAL 46436E304 889 33374 SH DFND 2 33374 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 34 113 SH OTR 1 113 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8073 26550 SH DFND 2 26550 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 7 2800 SH OTR 1 2800 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 28 12018 SH DFND 2 12018 0 0 ALTRA INDL MOTION CORP COM 02208R106 4 69 SH OTR 1 69 0 0 ALTRA INDL MOTION CORP COM 02208R106 14 241 SH DFND 2 241 0 0 ISHARES TR RUS TOP 200 ETF 464289446 607 6750 SH DFND 2 6750 0 0 ISHARES TR INTL TREA BD ETF 464288117 0 2 SH OTR 1 2 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1 64 SH OTR 1 64 0 0 EVOKE PHARMA INC COM NEW 30049G203 2 853 SH DFND 2 853 0 0 ENVIVA INC COM 29415B103 11 201 SH DFND 2 201 0 0 CIRCOR INTL INC COM 17273K109 25 1058 SH OTR 1 1058 0 0 CIRCOR INTL INC COM 17273K109 11 475 SH DFND 2 475 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 6 2085 SH OTR 1 2085 0 0 CULLINAN ONCOLOGY INC COM 230031106 0 35 SH OTR 1 35 0 0 CULLINAN ONCOLOGY INC COM 230031106 12 1165 SH DFND 2 1165 0 0 WESTWATER RES INC COM NEW 961684206 0 104 SH OTR 1 104 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 5 144 SH OTR 1 144 0 0 IDEAL PWR INC COM NEW 451622203 1 67 SH OTR 1 67 0 0 IDEAL PWR INC COM NEW 451622203 3 291 SH DFND 2 291 0 0 SM ENERGY CO COM 78454L100 1 38 SH OTR 1 38 0 0 SM ENERGY CO COM 78454L100 17 494 SH DFND 2 494 0 0 PENNANT GROUP INC COM 70805E109 20 1849 SH OTR 1 1849 0 0 PENNANT GROUP INC COM 70805E109 10 911 SH DFND 2 911 0 0 BAIJIAYUN GROUP LTD SHS CL A G0704V103 1 140 SH OTR 1 140 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 147 15297 SH OTR 1 15297 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 9 985 SH DFND 2 985 0 0 CLOUDFLARE INC CL A COM 18915M107 143 3169 SH OTR 1 3169 0 0 CLOUDFLARE INC CL A COM 18915M107 19 424 SH DFND 2 424 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 253 31709 SH OTR 1 31709 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 948 SH DFND 2 948 0 0 TH INTERNATIONAL LIMITED W EXP 09/28/202 G8656L114 0 372 SH OTR 1 372 0 0 KOHLS CORP COM 500255104 107 4237 SH OTR 1 4237 0 0 KOHLS CORP COM 500255104 77 3053 SH DFND 2 3053 0 0 CTI BIOPHARMA CORP COM 12648L601 6 989 SH OTR 1 989 0 0 CTI BIOPHARMA CORP COM 12648L601 207 34467 SH DFND 2 34467 0 0 VENTYX BIOSCIENCES INC COM 92332V107 0 5 SH OTR 1 5 0 0 VENTYX BIOSCIENCES INC COM 92332V107 16 501 SH DFND 2 501 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 676 SH OTR 1 676 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 0 312 SH OTR 1 312 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 22 14129 SH DFND 2 14129 0 0 AUDIOCODES LTD ORD M15342104 289 16128 SH OTR 1 16128 0 0 AUDIOCODES LTD ORD M15342104 15 827 SH DFND 2 827 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 169 2323 SH DFND 2 2323 0 0 JOINT CORP COM 47973J102 131 9347 SH OTR 1 9347 0 0 JOINT CORP COM 47973J102 24 1690 SH DFND 2 1690 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 135 3734 SH OTR 1 3734 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 115 3183 SH DFND 2 3183 0 0 BANNER CORP COM NEW 06652V208 2 36 SH OTR 1 36 0 0 BANNER CORP COM NEW 06652V208 7 115 SH DFND 2 115 0 0 ALGOMA STL GROUP INC COM 015658107 65 10257 SH OTR 1 10257 0 0 ALGOMA STL GROUP INC COM 015658107 4 668 SH DFND 2 668 0 0 CEPTON INC COM 15673X101 9 6978 SH DFND 2 6978 0 0 TC ENERGY CORP COM 87807B107 208 5233 SH OTR 1 5233 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 0 5 SH OTR 1 5 0 0 BRIGHTCOVE INC COM 10921T101 4 715 SH OTR 1 715 0 0 BRIGHTCOVE INC COM 10921T101 3 568 SH DFND 2 568 0 0 ENSIGN GROUP INC COM 29358P101 1 11 SH OTR 1 11 0 0 ENSIGN GROUP INC COM 29358P101 33 354 SH DFND 2 354 0 0 CURTISS WRIGHT CORP COM 231561101 125 746 SH OTR 1 746 0 0 CURTISS WRIGHT CORP COM 231561101 177 1058 SH DFND 2 1058 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12 156 SH OTR 1 156 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 25 SH OTR 1 25 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 10 716 SH DFND 2 716 0 0 OTIS WORLDWIDE CORP COM 68902V107 561 7169 SH OTR 1 7169 0 0 OTIS WORLDWIDE CORP COM 68902V107 672 8580 SH DFND 2 8580 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 35 11545 SH OTR 1 11545 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 2717 SH DFND 2 2717 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4 98 SH OTR 1 98 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 20 486 SH DFND 2 486 0 0 ALLEGIANT TRAVEL CO COM 01748X102 55 806 SH OTR 1 806 0 0 ALLEGIANT TRAVEL CO COM 01748X102 10 141 SH DFND 2 141 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 44 SH OTR 1 44 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 6 4967 SH OTR 1 4967 0 0 ORION ENERGY SYS INC COM 686275108 0 120 SH OTR 1 120 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 1 9526 SH DFND 2 9526 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 5 11227 SH DFND 2 11227 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 10 SH OTR 1 10 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5 136 SH DFND 2 136 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7 2579 SH OTR 1 2579 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 2835 SH DFND 2 2835 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 233 4928 SH OTR 1 4928 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 62 1308 SH DFND 2 1308 0 0 CEPTON INC W EXP 06/01/202 15673X119 0 192 SH OTR 1 192 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 0 28 SH OTR 1 28 0 0 ROBINHOOD MKTS INC COM CL A 770700102 118 14538 SH OTR 1 14538 0 0 ROBINHOOD MKTS INC COM CL A 770700102 187 22972 SH DFND 2 22972 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 3 891 SH DFND 2 891 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 93 661 SH OTR 1 661 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1338 9471 SH DFND 2 9471 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 418 3545 SH DFND 2 3545 0 0 SUN LIFE FINANCIAL INC. COM 866796105 22 473 SH OTR 1 473 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15 314 SH DFND 2 314 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 342 5288 SH DFND 2 5288 0 0 WILHELMINA INTL INC COM NEW 968235200 11 3174 SH DFND 2 3174 0 0 PORCH GROUP INC COM 733245104 99 52528 SH DFND 2 52528 0 0 SOLID POWER INC CLASS A COM 83422N105 15 5922 SH DFND 2 5922 0 0 FIRST BUSEY CORP COM NEW 319383204 0 11 SH OTR 1 11 0 0 FIRST BUSEY CORP COM NEW 319383204 10 406 SH DFND 2 406 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1 25 SH OTR 1 25 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21 648 SH DFND 2 648 0 0 ISHARES TR MORNINGSTAR VALU 464288109 308 4867 SH DFND 2 4867 0 0 TRINITY PL HLDGS INC COM 89656D101 0 319 SH OTR 1 319 0 0 TRINITY PL HLDGS INC COM 89656D101 7 9414 SH DFND 2 9414 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 46 21926 SH OTR 1 21926 0 0 ISHARES TR RUS TP200 GR ETF 464289438 57 477 SH OTR 1 477 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1298 10767 SH DFND 2 10767 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2 70 SH OTR 1 70 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1191 48404 SH DFND 2 48404 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 819 36229 SH DFND 2 36229 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 206 SH OTR 1 206 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8 222 SH DFND 2 222 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 11 SH OTR 1 11 0 0 ARES COML REAL ESTATE CORP COM 04013V108 32 3130 SH DFND 2 3130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 134 783 SH DFND 2 783 0 0 ISOPLEXIS CORP COM 465005106 9 5786 SH DFND 2 5786 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2 146 SH OTR 1 146 0 0 SAPIENS INTL CORP N V SHS G7T16G103 0 7 SH OTR 1 7 0 0 SAPIENS INTL CORP N V SHS G7T16G103 72 3895 SH DFND 2 3895 0 0 CARLYLE GROUP INC COM 14316J108 57 1900 SH OTR 1 1900 0 0 CARLYLE GROUP INC COM 14316J108 3 115 SH DFND 2 115 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 838 50710 SH DFND 2 50710 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4 405 SH OTR 1 405 0 0 ENETI INC COM Y2294C107 28 2809 SH OTR 1 2809 0 0 ENETI INC COM Y2294C107 1 147 SH DFND 2 147 0 0 CANADIAN NATL RY CO COM 136375102 49 411 SH OTR 1 411 0 0 CANADIAN NATL RY CO COM 136375102 182 1533 SH DFND 2 1533 0 0 ISHARES TR RUS TP200 VL ETF 464289420 695 10700 SH DFND 2 10700 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 0 115 SH OTR 1 115 0 0 BROWN & BROWN INC COM 115236101 281 4924 SH OTR 1 4924 0 0 BROWN & BROWN INC COM 115236101 269 4715 SH DFND 2 4715 0 0 BROWN FORMAN CORP CL A 115637100 19 283 SH DFND 2 283 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 72 3196 SH OTR 1 3196 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 377 SH DFND 2 377 0 0 MATTHEWS INTL CORP CL A 577128101 1 19 SH OTR 1 19 0 0 MATTHEWS INTL CORP CL A 577128101 13 415 SH DFND 2 415 0 0 EVERQUOTE INC COM CL A 30041R108 84 5675 SH OTR 1 5675 0 0 EVERQUOTE INC COM CL A 30041R108 8 576 SH DFND 2 576 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 11 20106 SH DFND 2 20106 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9 929 SH OTR 1 929 0 0 LYFT INC CL A COM 55087P104 0 7 SH OTR 1 7 0 0 LYFT INC CL A COM 55087P104 11 993 SH DFND 2 993 0 0 YEXT INC COM 98585N106 17 2663 SH OTR 1 2663 0 0 YEXT INC COM 98585N106 8 1284 SH DFND 2 1284 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 1 75 SH DFND 2 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 82 459 SH DFND 2 459 0 0 CANADIAN PAC RY LTD COM 13645T100 161 2163 SH OTR 1 2163 0 0 CANADIAN PAC RY LTD COM 13645T100 112 1497 SH DFND 2 1497 0 0 FIGS INC CL A 30260D103 8 1124 SH OTR 1 1124 0 0 FIGS INC CL A 30260D103 12 1831 SH DFND 2 1831 0 0 CORVEL CORP COM 221006109 0 2 SH OTR 1 2 0 0 CORVEL CORP COM 221006109 7 50 SH DFND 2 50 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 38 SH OTR 1 38 0 0 SELECTIVE INS GROUP INC COM 816300107 770 8690 SH OTR 1 8690 0 0 SELECTIVE INS GROUP INC COM 816300107 192 2171 SH DFND 2 2171 0 0 MIDLAND STATES BANCORP INC COM 597742105 1 25 SH OTR 1 25 0 0 MIDLAND STATES BANCORP INC COM 597742105 30 1120 SH DFND 2 1120 0 0 TRITON INTL LTD CL A G9078F107 1 12 SH OTR 1 12 0 0 TRITON INTL LTD CL A G9078F107 23 341 SH DFND 2 341 0 0 CERIDIAN HCM HLDG INC COM 15677J108 27 420 SH OTR 1 420 0 0 CERIDIAN HCM HLDG INC COM 15677J108 223 3483 SH DFND 2 3483 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 3688 SH OTR 1 3688 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 5956 SH DFND 2 5956 0 0 INNOVIVA INC COM 45781M101 0 13 SH OTR 1 13 0 0 INNOVIVA INC COM 45781M101 10 790 SH DFND 2 790 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 692 4362 SH DFND 2 4362 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13 257 SH OTR 1 257 0 0 NATIONAL HEALTH INVS INC COM 63633D104 37 699 SH DFND 2 699 0 0 GLIMPSE GROUP INC COM 37892C106 11 3472 SH DFND 2 3472 0 0 VERICEL CORP COM 92346J108 0 10 SH OTR 1 10 0 0 VERICEL CORP COM 92346J108 16 598 SH DFND 2 598 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 36 4534 SH OTR 1 4534 0 0 COGNEX CORP COM 192422103 4 83 SH OTR 1 83 0 0 COGNEX CORP COM 192422103 175 3713 SH DFND 2 3713 0 0 HOME BANCORP INC COM 43689E107 5 135 SH OTR 1 135 0 0 HOME BANCORP INC COM 43689E107 8 191 SH DFND 2 191 0 0 EURONET WORLDWIDE INC COM 298736109 3 34 SH OTR 1 34 0 0 EURONET WORLDWIDE INC COM 298736109 116 1224 SH DFND 2 1224 0 0 PANBELA THERAPEUTICS INC COM 69833W107 1 12622 SH DFND 2 12622 0 0 AGENUS INC COM NEW 00847G705 15 6147 SH OTR 1 6147 0 0 AGENUS INC COM NEW 00847G705 65 27048 SH DFND 2 27048 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 52 1716 SH DFND 2 1716 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 61 6186 SH OTR 1 6186 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 388 SH DFND 2 388 0 0 OPTINOSE INC COM 68404V100 6 2994 SH DFND 2 2994 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5 462 SH OTR 1 462 0 0 RUSH ENTERPRISES INC CL B 781846308 8 140 SH DFND 2 140 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 59 1593 SH OTR 1 1593 0 0 AMYLYX PHARMACEUTICALS INC COM 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33739N108 14 273 SH OTR 1 273 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3 116 SH OTR 1 116 0 0 APTINYX INC COM 03836N103 8 27095 SH DFND 2 27095 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 3 SH OTR 1 3 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 610 2643 SH OTR 1 2643 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 152 659 SH DFND 2 659 0 0 INOTIV INC COM 45783Q100 51 10281 SH OTR 1 10281 0 0 INOTIV INC COM 45783Q100 9 1731 SH DFND 2 1731 0 0 AON PLC SHS CL A G0403H108 163 544 SH OTR 1 544 0 0 AON PLC SHS CL A G0403H108 1242 4139 SH DFND 2 4139 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 0 180 SH OTR 1 180 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 7 10094 SH DFND 2 10094 0 0 READING INTL INC CL B 755408200 3 157 SH OTR 1 157 0 0 READING INTL INC CL B 755408200 15 756 SH DFND 2 756 0 0 FIRST SEACOAST BANCORP COM 33631P102 0 25 SH OTR 1 25 0 0 EPSILON ENERGY LTD COM 294375209 3 478 SH OTR 1 478 0 0 EPSILON ENERGY LTD COM 294375209 12 1773 SH DFND 2 1773 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1 76 SH OTR 1 76 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 134 SH OTR 1 134 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 15 1484 SH OTR 1 1484 0 0 GLOBAL X FDS SOLAR ETF 37960A701 1 66 SH OTR 1 66 0 0 RADCOM LTD SHS NEW M81865111 5 472 SH OTR 1 472 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 22 SH OTR 1 22 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 51 2556 SH DFND 2 2556 0 0 LOTTERY COM INC W EXP 10/15/202 54570M116 0 1 SH OTR 1 1 0 0 ICF INTL INC COM 44925C103 0 4 SH OTR 1 4 0 0 ICF INTL INC COM 44925C103 16 158 SH DFND 2 158 0 0 FIRST INTERNET BANCORP COM 320557101 60 2463 SH OTR 1 2463 0 0 FIRST INTERNET BANCORP COM 320557101 10 400 SH DFND 2 400 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 225 2635 SH DFND 2 2635 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3 291 SH OTR 1 291 0 0 EVERTEC INC COM 30040P103 0 13 SH OTR 1 13 0 0 EVERTEC INC COM 30040P103 9 289 SH DFND 2 289 0 0 REPLIMUNE 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2814 SH OTR 1 2814 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 11 7657 SH DFND 2 7657 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 11 8943 SH DFND 2 8943 0 0 PHYSICIANS RLTY TR COM 71943U104 37 2584 SH OTR 1 2584 0 0 PHYSICIANS RLTY TR COM 71943U104 85 5872 SH DFND 2 5872 0 0 MANHATTAN BRDG CAP INC COM 562803106 4 790 SH DFND 2 790 0 0 CHURCHILL DOWNS INC COM 171484108 47 224 SH OTR 1 224 0 0 CHURCHILL DOWNS INC COM 171484108 175 826 SH DFND 2 826 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 23 746 SH OTR 1 746 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 97 3211 SH DFND 2 3211 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 198 SH OTR 1 198 0 0 HARPOON THERAPEUTICS INC COM 41358P106 10 13690 SH DFND 2 13690 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 39 SH OTR 1 39 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8 1960 SH DFND 2 1960 0 0 PREMIER FINANCIAL CORP COM 74052F108 3 112 SH OTR 1 112 0 0 PREMIER FINANCIAL CORP COM 74052F108 5 175 SH DFND 2 175 0 0 HENRY JACK & ASSOC INC COM 426281101 58 329 SH OTR 1 329 0 0 HENRY JACK & ASSOC INC COM 426281101 244 1389 SH DFND 2 1389 0 0 BOOKING HOLDINGS INC COM 09857L108 64 32 SH OTR 1 32 0 0 BOOKING HOLDINGS INC COM 09857L108 2035 1010 SH DFND 2 1010 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 16 717 SH OTR 1 717 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1104 48956 SH DFND 2 48956 0 0 CMS ENERGY CORP COM 125896100 531 8389 SH OTR 1 8389 0 0 CMS ENERGY CORP COM 125896100 323 5105 SH DFND 2 5105 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 29 2881 SH OTR 1 2881 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 0 2 SH DFND 2 2 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 3 10742 SH DFND 2 10742 0 0 AXOGEN INC COM 05463X106 93 9315 SH OTR 1 9315 0 0 AXOGEN INC COM 05463X106 9 897 SH DFND 2 897 0 0 SEABRIDGE GOLD INC COM 811916105 44 3520 SH OTR 1 3520 0 0 SEABRIDGE GOLD INC COM 811916105 0 30 SH DFND 2 30 0 0 POWERFLEET INC COM 73931J109 7 2417 SH OTR 1 2417 0 0 POWERFLEET INC COM 73931J109 8 3033 SH DFND 2 3033 0 0 OXFORD LANE CAP CORP COM 691543102 0 1 SH OTR 1 1 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 2 1599 SH OTR 1 1599 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 5 3398 SH DFND 2 3398 0 0 UNIQURE NV SHS N90064101 84 3692 SH OTR 1 3692 0 0 UNIQURE NV SHS N90064101 183 8057 SH DFND 2 8057 0 0 IMAGO BIOSCIENCES INC COM 45250K107 122 3399 SH OTR 1 3399 0 0 IMAGO BIOSCIENCES INC COM 45250K107 3 94 SH DFND 2 94 0 0 TELOS CORP MD COM 87969B101 64 12663 SH OTR 1 12663 0 0 TELOS CORP MD COM 87969B101 11 2218 SH DFND 2 2218 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 3290 SH DFND 2 3290 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1 67 SH OTR 1 67 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10 1031 SH DFND 2 1031 0 0 NBT BANCORP INC COM 628778102 99 2279 SH DFND 2 2279 0 0 SVB FINANCIAL GROUP COM 78486Q101 93 402 SH OTR 1 402 0 0 SVB FINANCIAL GROUP COM 78486Q101 246 1068 SH DFND 2 1068 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 794 22556 SH OTR 1 22556 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 30 843 SH DFND 3 843 0 0 HOME DEPOT INC COM 437076102 537 1700 SH OTR 1 1700 0 0 HOME DEPOT INC COM 437076102 9689 30674 SH DFND 2 30674 0 0 FANHUA INC SPONSORED ADR 30712A103 20 2676 SH OTR 1 2676 0 0 FANHUA INC SPONSORED ADR 30712A103 4 561 SH DFND 2 561 0 0 STURM RUGER & CO INC COM 864159108 91 1802 SH OTR 1 1802 0 0 STURM RUGER & CO INC COM 864159108 16 312 SH DFND 2 312 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 5 542 SH OTR 1 542 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 0 2 SH OTR 1 2 0 0 PEAK BIO INC COM 70470P108 2 389 SH OTR 1 389 0 0 PEAK BIO INC COM 70470P108 12 2772 SH DFND 2 2772 0 0 SYNAPTICS INC COM 87157D109 7 71 SH OTR 1 71 0 0 SYNAPTICS INC COM 87157D109 161 1693 SH DFND 2 1693 0 0 CONTAINER STORE GROUP INC COM 210751103 4 1027 SH OTR 1 1027 0 0 CONTAINER STORE GROUP INC COM 210751103 11 2481 SH DFND 2 2481 0 0 MDH ACQUISITION CORP COM CL A 55283P106 7 737 SH OTR 1 737 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1 28 SH OTR 1 28 0 0 FIRST FINL BANKSHARES INC COM 32020R109 129 3746 SH DFND 2 3746 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 60 SH OTR 1 60 0 0 AMICUS THERAPEUTICS INC COM 03152W109 36 2920 SH DFND 2 2920 0 0 HCW BIOLOGICS INC COM 40423R105 13 6820 SH DFND 2 6820 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 33 2257 SH OTR 1 2257 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2 198 SH OTR 1 198 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2 235 SH OTR 1 235 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1 100 SH OTR 1 100 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 0 8 SH OTR 1 8 0 0 KULICKE & SOFFA INDS INC COM 501242101 208 4710 SH OTR 1 4710 0 0 KULICKE & SOFFA INDS INC COM 501242101 10 233 SH DFND 2 233 0 0 BLOOMIN BRANDS INC COM 094235108 0 19 SH OTR 1 19 0 0 BLOOMIN BRANDS INC COM 094235108 12 581 SH DFND 2 581 0 0 EVOLENT HEALTH INC CL A 30050B101 13 466 SH OTR 1 466 0 0 EVOLENT HEALTH INC CL A 30050B101 11 394 SH DFND 2 394 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 735 SH OTR 1 735 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 764 SH DFND 2 764 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 11 4377 SH DFND 2 4377 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 34 947 SH OTR 1 947 0 0 HEALTHSTREAM INC COM 42222N103 2 81 SH OTR 1 81 0 0 HEALTHSTREAM INC COM 42222N103 8 325 SH DFND 2 325 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 2 180 SH OTR 1 180 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 12 603 SH OTR 1 603 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 110 SH DFND 2 110 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2 200 SH OTR 1 200 0 0 IDEX CORP COM 45167R104 42 182 SH OTR 1 182 0 0 IDEX CORP COM 45167R104 299 1308 SH DFND 2 1308 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 39 135 SH OTR 1 135 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 902 3107 SH DFND 2 3107 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 3 SH OTR 1 3 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 11 308 SH DFND 2 308 0 0 MYOMO INC COM NEW 62857J201 6 11501 SH DFND 2 11501 0 0 SOLARWINDS CORP COM NEW 83417Q204 0 2 SH OTR 1 2 0 0 SOLARWINDS CORP COM NEW 83417Q204 5 482 SH DFND 2 482 0 0 SILVERCREST METALS INC COM 828363101 42 7101 SH OTR 1 7101 0 0 SILVERCREST METALS INC COM 828363101 19 3195 SH DFND 2 3195 0 0 ZSCALER INC COM 98980G102 231 2064 SH OTR 1 2064 0 0 ZSCALER INC COM 98980G102 123 1098 SH DFND 2 1098 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 502 72252 SH DFND 2 72252 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 175 4775 SH DFND 2 4775 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1054 SH OTR 1 1054 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 0 8 SH OTR 1 8 0 0 RUSH ENTERPRISES INC CL A 781846209 1045 19992 SH OTR 1 19992 0 0 RUSH ENTERPRISES INC CL A 781846209 10 195 SH DFND 2 195 0 0 SENTI BIOSCIENCES INC COM 81726A100 33 23082 SH DFND 2 23082 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH OTR 1 2 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 15 111 SH OTR 1 111 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 999 SH OTR 1 999 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9 9047 SH DFND 2 9047 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 0 11 SH OTR 1 11 0 0 ELECTROMED INC COM 285409108 10 960 SH OTR 1 960 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 56548 SH DFND 2 56548 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 13 561 SH OTR 1 561 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 144 6089 SH DFND 2 6089 0 0 SYNCHRONY FINANCIAL COM 87165B103 56 1714 SH OTR 1 1714 0 0 SYNCHRONY FINANCIAL COM 87165B103 292 8879 SH DFND 2 8879 0 0 KAR AUCTION SVCS INC COM 48238T109 1 62 SH OTR 1 62 0 0 KAR AUCTION SVCS INC COM 48238T109 15 1112 SH DFND 2 1112 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 0 11 SH OTR 1 11 0 0 ECOPETROL S A SPONSORED ADS 279158109 116 11092 SH OTR 1 11092 0 0 UDEMY INC COM 902685106 74 7021 SH OTR 1 7021 0 0 UDEMY INC COM 902685106 9 865 SH DFND 2 865 0 0 CARGURUS INC COM CL A 141788109 107 7616 SH OTR 1 7616 0 0 CARGURUS INC COM CL A 141788109 7 524 SH DFND 2 524 0 0 PINTEREST INC CL A 72352L106 502 20685 SH OTR 1 20685 0 0 PINTEREST INC CL A 72352L106 5 209 SH DFND 2 209 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 74 544 SH OTR 1 544 0 0 REGIS CORP MINN COM 758932107 1 498 SH DFND 2 498 0 0 WEST FRASER TIMBER CO LTD COM 952845105 11 152 SH OTR 1 152 0 0 WEST FRASER TIMBER CO LTD COM 952845105 197 2728 SH DFND 2 2728 0 0 PACWEST BANCORP DEL COM 695263103 74 3221 SH DFND 2 3221 0 0 SI-BONE INC COM 825704109 123 9056 SH OTR 1 9056 0 0 SI-BONE INC COM 825704109 5 379 SH DFND 2 379 0 0 CUREVAC N V COM N2451R105 0 14 SH OTR 1 14 0 0 CUREVAC N V COM N2451R105 37 6194 SH DFND 2 6194 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 100 SH OTR 1 100 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 82889 SH DFND 2 82889 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 123 SH OTR 1 123 0 0 OPTICAL CABLE CORP COM NEW 683827208 8 1761 SH DFND 2 1761 0 0 PROLOGIS INC. COM 74340W103 22 197 SH OTR 1 197 0 0 PROLOGIS INC. COM 74340W103 2949 26159 SH DFND 2 26159 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 234 SH OTR 1 234 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 538 17345 SH DFND 2 17345 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1688 22642 SH OTR 1 22642 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12500 167672 SH DFND 2 167672 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 130 3522 SH OTR 1 3522 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5 123 SH DFND 2 123 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 0 33 SH OTR 1 33 0 0 CHEMED CORP NEW COM 16359R103 5 10 SH OTR 1 10 0 0 CHEMED CORP NEW COM 16359R103 253 495 SH DFND 2 495 0 0 SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 0 48 SH OTR 1 48 0 0 RE MAX HLDGS INC CL A 75524W108 23 1222 SH OTR 1 1222 0 0 RE MAX HLDGS INC CL A 75524W108 3 171 SH DFND 2 171 0 0 EURONAV NV SHS B38564108 209 12256 SH OTR 1 12256 0 0 NAUTICUS ROBOTICS INC COM 63911H108 4 1027 SH OTR 1 1027 0 0 NAUTICUS ROBOTICS INC COM 63911H108 2 534 SH DFND 2 534 0 0 LIFEVANTAGE CORP COM NEW 53222K205 58 15660 SH OTR 1 15660 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4 63 SH OTR 1 63 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 868 13974 SH DFND 2 13974 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 0 35 SH OTR 1 35 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 71 SH OTR 1 71 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 60 1341 SH DFND 2 1341 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 227 34823 SH OTR 1 34823 0 0 LUMENTUM HLDGS INC COM 55024U109 360 6905 SH OTR 1 6905 0 0 LUMENTUM HLDGS INC COM 55024U109 86 1648 SH DFND 2 1648 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 4 SH OTR 1 4 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 41 841 SH DFND 2 841 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 15 1385 SH OTR 1 1385 0 0 MOVADO GROUP INC COM 624580106 0 3 SH OTR 1 3 0 0 MOVADO GROUP INC COM 624580106 4 111 SH DFND 2 111 0 0 INTERNATIONAL PAPER CO COM 460146103 27 793 SH OTR 1 793 0 0 INTERNATIONAL PAPER CO COM 460146103 275 7941 SH DFND 2 7941 0 0 STEPAN CO COM 858586100 1 5 SH OTR 1 5 0 0 STEPAN CO COM 858586100 19 176 SH DFND 2 176 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 47 1140 SH OTR 1 1140 0 0 FORD MTR CO DEL COM 345370860 904 77747 SH OTR 1 77747 0 0 FORD MTR CO DEL COM 345370860 811 69757 SH DFND 2 69757 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 4 410 SH OTR 1 410 0 0 SURGERY PARTNERS INC COM 86881A100 2 70 SH OTR 1 70 0 0 SURGERY PARTNERS INC COM 86881A100 10 358 SH DFND 2 358 0 0 SOTHERLY HOTELS INC COM 83600C103 48 26623 SH OTR 1 26623 0 0 OLD NATL BANCORP IND COM 680033107 209 11618 SH OTR 1 11618 0 0 OLD NATL BANCORP IND COM 680033107 184 10214 SH DFND 2 10214 0 0 CO-DIAGNOSTICS INC COM 189763105 7 2886 SH OTR 1 2886 0 0 INVITAE CORP COM 46185L103 20 10886 SH OTR 1 10886 0 0 INVITAE CORP COM 46185L103 3 1603 SH DFND 2 1603 0 0 BROADSTONE NET LEASE INC COM 11135E203 8 494 SH OTR 1 494 0 0 BROADSTONE NET LEASE INC COM 11135E203 11 667 SH DFND 2 667 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 1182 SH OTR 1 1182 0 0 DATCHAT INC COM 23816M107 5 21741 SH DFND 2 21741 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 87 SH OTR 1 87 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 63 2694 SH DFND 2 2694 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 4 SH OTR 1 4 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH OTR 1 5 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1049 11454 SH DFND 2 11454 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6 822 SH OTR 1 822 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 11 1588 SH DFND 2 1588 0 0 CHESAPEAKE ENERGY CORP COM 165167735 39 411 SH OTR 1 411 0 0 WASTE CONNECTIONS INC COM 94106B101 486 3666 SH OTR 1 3666 0 0 WASTE CONNECTIONS INC COM 94106B101 165 1245 SH DFND 2 1245 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9 143 SH OTR 1 143 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7 120 SH DFND 2 120 0 0 EVGO INC CL A COM 30052F100 5 1199 SH OTR 1 1199 0 0 EVGO INC CL A COM 30052F100 2 342 SH DFND 2 342 0 0 UFP TECHNOLOGIES INC COM 902673102 0 1 SH OTR 1 1 0 0 UFP TECHNOLOGIES INC COM 902673102 48 403 SH DFND 2 403 0 0 FERROGLOBE PLC SHS G33856108 1 177 SH OTR 1 177 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 509 12925 SH OTR 1 12925 0 0 AMERANT BANCORP INC CL A 023576101 0 6 SH OTR 1 6 0 0 AMERANT BANCORP INC CL A 023576101 7 247 SH DFND 2 247 0 0 CHESAPEAKE UTILS CORP COM 165303108 106 897 SH DFND 2 897 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 7 11411 SH DFND 2 11411 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 9 5654 SH DFND 2 5654 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 131 SH OTR 1 131 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 307 SH DFND 2 307 0 0 DOCEBO INC COM 25609L105 30 906 SH OTR 1 906 0 0 DOCEBO INC COM 25609L105 6 175 SH DFND 2 175 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 79 SH OTR 1 79 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 84 889 SH DFND 2 889 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 32 18791 SH OTR 1 18791 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 298 176309 SH DFND 2 176309 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 2 1294 SH DFND 2 1294 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 106 22047 SH OTR 1 22047 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 21 4271 SH DFND 2 4271 0 0 STEELCASE INC CL A 858155203 3 437 SH OTR 1 437 0 0 STEELCASE INC CL A 858155203 11 1535 SH DFND 2 1535 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 77 SH OTR 1 77 0 0 F N B CORP COM 302520101 286 21950 SH OTR 1 21950 0 0 F N B CORP COM 302520101 127 9764 SH DFND 2 9764 0 0 TERADYNE INC COM 880770102 6 73 SH OTR 1 73 0 0 TERADYNE INC COM 880770102 1799 20590 SH DFND 2 20590 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 775 9771 SH DFND 2 9771 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 0 14 SH OTR 1 14 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 361 47293 SH DFND 2 47293 0 0 ENVELA CORP COM 29402E102 11 2098 SH DFND 2 2098 0 0 BTCS INC COM NEW 05581M404 7 11430 SH DFND 2 11430 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 158 17181 SH OTR 1 17181 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 617 SH DFND 2 617 0 0 DESKTOP METAL INC COM CL A 25058X105 0 155 SH OTR 1 155 0 0 DESKTOP METAL INC COM CL A 25058X105 30 22189 SH DFND 2 22189 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4 441 SH OTR 1 441 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 4 SH OTR 1 4 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 1 SH OTR 1 1 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 33 379 SH OTR 1 379 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 293 3399 SH DFND 2 3399 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 15 4827 SH OTR 1 4827 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 193 SH DFND 2 193 0 0 UXIN LTD SPON ADS NEW 91818X207 2 705 SH OTR 1 705 0 0 FARFETCH LTD ORD SH CL A 30744W107 10 2074 SH OTR 1 2074 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 4 9867 SH DFND 2 9867 0 0 ABB LTD SPONSORED ADR 000375204 11 376 SH OTR 1 376 0 0 EMERSON ELEC CO COM 291011104 43 448 SH OTR 1 448 0 0 EMERSON ELEC CO COM 291011104 1168 12162 SH DFND 2 12162 0 0 MERITAGE HOMES CORP COM 59001A102 60 647 SH OTR 1 647 0 0 MERITAGE HOMES CORP COM 59001A102 15 166 SH DFND 2 166 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 131 SH OTR 1 131 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1578 38486 SH DFND 2 38486 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 111 5745 SH OTR 1 5745 0 0 SHORE BANCSHARES INC COM 825107105 4 203 SH DFND 2 203 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 256 12969 SH OTR 1 12969 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 66 3324 SH DFND 2 3324 0 0 XPO INC COM 983793100 119 3567 SH OTR 1 3567 0 0 XPO INC COM 983793100 74 2217 SH DFND 2 2217 0 0 V2X INC COM 92242T101 19 449 SH OTR 1 449 0 0 V2X INC COM 92242T101 38 919 SH DFND 2 919 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 0 2 SH OTR 1 2 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 467 SH OTR 1 467 0 0 PROG HOLDINGS INC COM NPV 74319R101 11 630 SH DFND 2 630 0 0 HASHICORP INC COM CL A 418100103 30 1081 SH OTR 1 1081 0 0 HASHICORP INC COM CL A 418100103 66 2428 SH DFND 2 2428 0 0 MODEL N INC COM 607525102 0 8 SH OTR 1 8 0 0 MODEL N INC COM 607525102 8 204 SH DFND 2 204 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 251 SH OTR 1 251 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 1116 SH DFND 2 1116 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 5 525 SH OTR 1 525 0 0 HUNTSMAN CORP COM 447011107 29 1040 SH OTR 1 1040 0 0 HUNTSMAN CORP COM 447011107 14 513 SH DFND 2 513 0 0 VERB TECHNOLOGY CO INC COM 92337U104 6 36393 SH DFND 2 36393 0 0 LUMENT FINANCE TRUST INC COM 55025L108 1 449 SH OTR 1 449 0 0 LUMENT FINANCE TRUST INC COM 55025L108 3 1435 SH DFND 2 1435 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1 68 SH OTR 1 68 0 0 TRUEBLUE INC COM 89785X101 0 7 SH OTR 1 7 0 0 TRUEBLUE INC COM 89785X101 9 435 SH DFND 2 435 0 0 PROCTER AND GAMBLE CO COM 742718109 199 1315 SH OTR 1 1315 0 0 PROCTER AND GAMBLE CO COM 742718109 8010 52851 SH DFND 2 52851 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3 190 SH OTR 1 190 0 0 OHIO VY BANC CORP COM 677719106 4 167 SH OTR 1 167 0 0 OHIO VY BANC CORP COM 677719106 4 164 SH DFND 2 164 0 0 GENPREX INC COM 372446104 0 15 SH OTR 1 15 0 0 GENPREX INC COM 372446104 12 7998 SH DFND 2 7998 0 0 VS TRUST 2X LONG VIX FUT 92891H309 126 21653 SH OTR 1 21653 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5 620 SH DFND 2 620 0 0 NOBLE CORP PLC ORD SHS A G65431127 6 155 SH OTR 1 155 0 0 NOBLE CORP PLC ORD SHS A G65431127 14 358 SH DFND 2 358 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 756 32697 SH DFND 2 32697 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8 163 SH OTR 1 163 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 174 3383 SH DFND 2 3383 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 1 200 SH OTR 1 200 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 17 3072 SH DFND 2 3072 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 28 12373 SH OTR 1 12373 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 1 SH OTR 1 1 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8 7864 SH DFND 2 7864 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 17 773 SH OTR 1 773 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 57 2565 SH DFND 2 2565 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 157 SH DFND 2 157 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 329 23329 SH OTR 1 23329 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 73 5188 SH DFND 2 5188 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 11 1177 SH DFND 2 1177 0 0 ALPHABET INC CAP STK CL A 02079K305 383 4345 SH OTR 1 4345 0 0 ALPHABET INC CAP STK CL A 02079K305 16703 189307 SH DFND 2 189307 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 392 24447 SH DFND 2 24447 0 0 ONE LIBERTY PPTYS INC COM 682406103 8 356 SH OTR 1 356 0 0 ONE LIBERTY PPTYS INC COM 682406103 15 692 SH DFND 2 692 0 0 IMUNON INC COM 15117N602 3 2561 SH OTR 1 2561 0 0 IMUNON INC COM 15117N602 9 7003 SH DFND 2 7003 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 68 SH OTR 1 68 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4451 31591 SH DFND 2 31591 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 410 9973 SH DFND 2 9973 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1 30 SH OTR 1 30 0 0 HEARTBEAM INC COM 42238H108 13 2709 SH OTR 1 2709 0 0 HEARTBEAM INC COM 42238H108 6 1160 SH DFND 2 1160 0 0 LA Z BOY INC COM 505336107 33 1430 SH OTR 1 1430 0 0 LA Z BOY INC COM 505336107 3 133 SH DFND 2 133 0 0 MERUS N V COM N5749R100 27 1722 SH DFND 2 1722 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 13 SH OTR 1 13 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 648 5128 SH DFND 2 5128 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1 36 SH OTR 1 36 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 527 9531 SH DFND 2 9531 0 0 BILIBILI INC SPONS ADS REP Z 090040106 47 1992 SH OTR 1 1992 0 0 BILIBILI INC SPONS ADS REP Z 090040106 81 3424 SH DFND 2 3424 0 0 MARKER THERAPEUTICS INC COM 57055L107 0 2 SH OTR 1 2 0 0 MARKER THERAPEUTICS INC COM 57055L107 2 6443 SH DFND 2 6443 0 0 JAKKS PAC INC COM NEW 47012E403 1 30 SH OTR 1 30 0 0 HAEMONETICS CORP MASS COM 405024100 2 22 SH OTR 1 22 0 0 HAEMONETICS CORP MASS COM 405024100 130 1657 SH DFND 2 1657 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 6 8857 SH DFND 2 8857 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 7 SH OTR 1 7 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 7 162 SH DFND 2 162 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4 286 SH OTR 1 286 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 13 901 SH DFND 2 901 0 0 VERA THERAPEUTICS INC CL A 92337R101 10 531 SH DFND 2 531 0 0 KAMADA LTD SHS M6240T109 8 1889 SH DFND 2 1889 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 24 6802 SH OTR 1 6802 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 7 1818 SH DFND 2 1818 0 0 EHANG HLDGS LTD ADS 26853E102 78 9129 SH OTR 1 9129 0 0 EHANG HLDGS LTD ADS 26853E102 46 5356 SH DFND 2 5356 0 0 OCUGEN INC COM 67577C105 1 400 SH OTR 1 400 0 0 OCUGEN INC COM 67577C105 46 35611 SH DFND 2 35611 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 22 SH OTR 1 22 0 0 SELECT MED HLDGS CORP COM 81619Q105 16 626 SH DFND 2 626 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 92 3522 SH OTR 1 3522 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 198 7624 SH DFND 2 7624 0 0 MSC INDL DIRECT INC CL A 553530106 95 1160 SH OTR 1 1160 0 0 MSC INDL DIRECT INC CL A 553530106 158 1931 SH DFND 2 1931 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 175 9979 SH DFND 2 9979 0 0 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 0 1 SH OTR 1 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 274 1880 SH OTR 1 1880 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 592 4063 SH DFND 2 4063 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 13 2432 SH DFND 2 2432 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 25 SH OTR 1 25 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1 89 SH OTR 1 89 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 28 297 SH OTR 1 297 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 94 1006 SH DFND 2 1006 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 90 SH OTR 1 90 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 10 33417 SH DFND 2 33417 0 0 UNITED RENTALS INC COM 911363109 11 31 SH OTR 1 31 0 0 UNITED RENTALS INC COM 911363109 642 1805 SH DFND 2 1805 0 0 TOPBUILD CORP COM 89055F103 279 1783 SH OTR 1 1783 0 0 TOPBUILD CORP COM 89055F103 116 744 SH DFND 2 744 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 22 1695 SH OTR 1 1695 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2 115 SH OTR 1 115 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 15 814 SH DFND 2 814 0 0 BRUKER CORP COM 116794108 147 2152 SH OTR 1 2152 0 0 BRUKER CORP COM 116794108 136 1987 SH DFND 2 1987 0 0 VAREX IMAGING CORP COM 92214X106 3 128 SH OTR 1 128 0 0 VAREX IMAGING CORP COM 92214X106 6 308 SH DFND 2 308 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 400 SH OTR 1 400 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 0 44 SH OTR 1 44 0 0 ISHARES TR FACTORS US GRO 46436E403 358 12352 SH DFND 2 12352 0 0 ESCO TECHNOLOGIES INC COM 296315104 38 432 SH OTR 1 432 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 255 SH DFND 2 255 0 0 PROSOMNUS INC COMMON STOCK 50535E108 3 611 SH OTR 1 611 0 0 OCULAR THERAPEUTIX INC COM 67576A100 31 11120 SH OTR 1 11120 0 0 OCULAR THERAPEUTIX INC COM 67576A100 16 5565 SH DFND 2 5565 0 0 CAMBRIDGE BANCORP COM 132152109 0 2 SH OTR 1 2 0 0 CAMBRIDGE BANCORP COM 132152109 6 74 SH DFND 2 74 0 0 MAYVILLE ENGR CO INC COM 578605107 3 272 SH OTR 1 272 0 0 MAYVILLE ENGR CO INC COM 578605107 0 33 SH DFND 2 33 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 77 5818 SH DFND 2 5818 0 0 DELUXE CORP COM 248019101 9 503 SH OTR 1 503 0 0 DELUXE CORP COM 248019101 12 716 SH DFND 2 716 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 3 SH OTR 1 3 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 122 SH DFND 2 122 0 0 ASTRA SPACE INC COM CL A 04634X103 1 1905 SH OTR 1 1905 0 0 ASTRA SPACE INC COM CL A 04634X103 13 30731 SH DFND 2 30731 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 0 12 SH OTR 1 12 0 0 VIEWRAY INC COM 92672L107 0 33 SH OTR 1 33 0 0 VIEWRAY INC COM 92672L107 31 7024 SH DFND 2 7024 0 0 WINNEBAGO INDS INC COM 974637100 139 2636 SH OTR 1 2636 0 0 WINNEBAGO INDS INC COM 974637100 5 103 SH DFND 2 103 0 0 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 0 2 SH OTR 1 2 0 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 1 585 SH OTR 1 585 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4105 237296 SH OTR 1 237296 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1310 75746 SH DFND 3 75746 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 853 49331 SH DFND 2 49331 0 0 ENSYSCE BIOSCIENCES INC COM NEW 293602207 1 760 SH DFND 2 760 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 5 SH OTR 1 5 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 11 465 SH DFND 2 465 0 0 STEM INC COM 85859N102 23 2628 SH OTR 1 2628 0 0 STEM INC COM 85859N102 6 672 SH DFND 2 672 0 0 EVO PMTS INC CL A COM 26927E104 2 47 SH OTR 1 47 0 0 EVO PMTS INC CL A COM 26927E104 7 204 SH DFND 2 204 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 146 SH OTR 1 146 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 14 548 SH DFND 2 548 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 5 1120 SH DFND 2 1120 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 218 19146 SH OTR 1 19146 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 84 7351 SH DFND 2 7351 0 0 EVEREST RE GROUP LTD COM G3223R108 92 277 SH OTR 1 277 0 0 EVEREST RE GROUP LTD COM G3223R108 183 551 SH DFND 2 551 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 11 1000 SH OTR 1 1000 0 0 SILO PHARMA INC COM NEW 82711P201 4 1163 SH DFND 2 1163 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2580 45505 SH OTR 1 45505 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 879 15498 SH DFND 2 15498 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 64 11851 SH OTR 1 11851 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 600 SH OTR 1 600 0 0 VICTORY PORTFOLIOS II ESG CORE PLUS 92647X863 0 6 SH OTR 1 6 0 0 MARATHON PETE CORP COM 56585A102 361 3100 SH OTR 1 3100 0 0 MARATHON PETE CORP COM 56585A102 1492 12819 SH DFND 2 12819 0 0 KIDPIK CORP COM 49382L108 5 6986 SH DFND 2 6986 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 7764 SH DFND 2 7764 0 0 HILLMAN SOLUTIONS CORP COM 431636109 53 7289 SH OTR 1 7289 0 0 HILLMAN SOLUTIONS CORP COM 431636109 8 1139 SH DFND 2 1139 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 33 4451 SH OTR 1 4451 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 25 2105 SH OTR 1 2105 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 9 723 SH DFND 2 723 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 7 SH OTR 1 7 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 7 226 SH DFND 2 226 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 2 43 SH OTR 1 43 0 0 DOCGO INC COM 256086109 1 189 SH OTR 1 189 0 0 DOCGO INC COM 256086109 3 495 SH DFND 2 495 0 0 HILLENBRAND INC COM 431571108 127 2983 SH OTR 1 2983 0 0 HILLENBRAND INC COM 431571108 16 373 SH DFND 2 373 0 0 PAYPAL HLDGS INC COM 70450Y103 2316 32513 SH OTR 1 32513 0 0 PAYPAL HLDGS INC COM 70450Y103 2836 39816 SH DFND 2 39816 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 0 3 SH OTR 1 3 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 56 SH OTR 1 56 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 491 2818 SH DFND 2 2818 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 0 5 SH OTR 1 5 0 0 AMERICAN RES CORP CL A 02927U208 0 83 SH OTR 1 83 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8 27 SH OTR 1 27 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 777 2739 SH DFND 2 2739 0 0 GENERAL MTRS CO COM 37045V100 133 3946 SH OTR 1 3946 0 0 GENERAL MTRS CO COM 37045V100 1008 29965 SH DFND 2 29965 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 4 9230 SH DFND 2 9230 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 51 SH OTR 1 51 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 217 1183 SH DFND 2 1183 0 0 BIOMEA FUSION INC COM 09077A106 23 2784 SH DFND 2 2784 0 0 OTTER TAIL CORP COM 689648103 1 9 SH OTR 1 9 0 0 OTTER TAIL CORP COM 689648103 18 311 SH DFND 2 311 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 5 2591 SH DFND 2 2591 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 130 640 SH OTR 1 640 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 307 14496 SH OTR 1 14496 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 69 3258 SH DFND 2 3258 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31 250 SH OTR 1 250 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4435 36009 SH DFND 2 36009 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6 1787 SH OTR 1 1787 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 264 SH DFND 2 264 0 0 BANKUNITED INC COM 06652K103 136 4012 SH DFND 2 4012 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 38 1660 SH DFND 2 1660 0 0 CARA THERAPEUTICS INC COM 140755109 121 11237 SH OTR 1 11237 0 0 CARA THERAPEUTICS INC COM 140755109 70 6480 SH DFND 2 6480 0 0 PIONEER BANCORP INC MD COM 723561106 9 823 SH DFND 2 823 0 0 PATTERSON COS INC COM 703395103 1 19 SH OTR 1 19 0 0 PATTERSON COS INC COM 703395103 71 2535 SH DFND 2 2535 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 24 SH OTR 1 24 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11 1402 SH DFND 2 1402 0 0 HELBIZ INC W EXP 08/13/202 42309B139 0 88 SH OTR 1 88 0 0 LENDINGTREE INC NEW COM 52603B107 2 79 SH OTR 1 79 0 0 LENDINGTREE INC NEW COM 52603B107 11 514 SH DFND 2 514 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 6 561 SH OTR 1 561 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 7 660 SH DFND 2 660 0 0 ANALOG DEVICES INC COM 032654105 14 86 SH OTR 1 86 0 0 ANALOG DEVICES INC COM 032654105 3160 19267 SH DFND 2 19267 0 0 AERSALE CORPORATION COM 00810F106 26 1626 SH OTR 1 1626 0 0 AERSALE CORPORATION COM 00810F106 3 183 SH DFND 2 183 0 0 ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 0 358 SH OTR 1 358 0 0 NINE ENERGY SERVICE INC COM 65441V101 26 1792 SH OTR 1 1792 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH OTR 1 2 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 450 7039 SH DFND 2 7039 0 0 GELESIS HLDGS INC COM 36850R204 5 16625 SH DFND 2 16625 0 0 RANGE RES CORP COM 75281A109 209 8364 SH OTR 1 8364 0 0 RANGE RES CORP COM 75281A109 125 4997 SH DFND 2 4997 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 0 137 SH OTR 1 137 0 0 GLEN BURNIE BANCORP COM 377407101 9 1089 SH DFND 2 1089 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 740 SH OTR 1 740 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 20 5747 SH DFND 2 5747 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 7 SH OTR 1 7 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 10 654 SH DFND 2 654 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 0 46 SH OTR 1 46 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38 287 SH OTR 1 287 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2098 15793 SH DFND 2 15793 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 10 640 SH DFND 2 640 0 0 FIRST BANCORP INC ME COM 31866P102 1 42 SH OTR 1 42 0 0 FIRST BANCORP INC ME COM 31866P102 9 302 SH DFND 2 302 0 0 ALTUS POWER INC COM CL A 02217A102 73 11140 SH OTR 1 11140 0 0 ALTUS POWER INC COM CL A 02217A102 7 1132 SH DFND 2 1132 0 0 PAPA JOHNS INTL INC COM 698813102 118 1436 SH OTR 1 1436 0 0 PAPA JOHNS INTL INC COM 698813102 69 842 SH DFND 2 842 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 68 1360 SH DFND 2 1360 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 82 2504 SH OTR 1 2504 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 763 23295 SH DFND 3 23295 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1036 31609 SH DFND 2 31609 0 0 ACTIVISION BLIZZARD INC COM 00507V109 350 4569 SH OTR 1 4569 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1967 25695 SH DFND 2 25695 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 5 6187 SH DFND 2 6187 0 0 HOPE BANCORP INC COM 43940T109 5 423 SH OTR 1 423 0 0 HOPE BANCORP INC COM 43940T109 6 466 SH DFND 2 466 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 0 2 SH OTR 1 2 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 0 99 SH OTR 1 99 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 5 1148 SH DFND 2 1148 0 0 IMAC HLDGS INC COM 44967K104 2 10951 SH DFND 2 10951 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 11 742 SH DFND 2 742 0 0 COFFEE HLDG CO INC COM 192176105 7 3515 SH OTR 1 3515 0 0 COFFEE HLDG CO INC COM 192176105 13 6213 SH DFND 2 6213 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 395 6821 SH DFND 2 6821 0 0 IGM BIOSCIENCES INC COM 449585108 10 598 SH DFND 2 598 0 0 REDFIN CORP COM 75737F108 27 6406 SH OTR 1 6406 0 0 REDFIN CORP COM 75737F108 7 1539 SH DFND 2 1539 0 0 EQUILLIUM INC COM 29446K106 0 12 SH OTR 1 12 0 0 EQUILLIUM INC COM 29446K106 10 9352 SH DFND 2 9352 0 0 ROOT INC CL A NEW 77664L207 58 12962 SH OTR 1 12962 0 0 ROOT INC CL A NEW 77664L207 10 2136 SH DFND 2 2136 0 0 STATE STR CORP COM 857477103 93 1193 SH OTR 1 1193 0 0 STATE STR CORP COM 857477103 672 8661 SH DFND 2 8661 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 55 SH OTR 1 55 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 25 1603 SH DFND 2 1603 0 0 XENCOR INC COM 98401F105 28 1083 SH OTR 1 1083 0 0 XENCOR INC COM 98401F105 15 560 SH DFND 2 560 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 260 SH OTR 1 260 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15 1231 SH DFND 2 1231 0 0 INUVO INC COM NEW 46122W204 6 27385 SH DFND 2 27385 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 1 124 SH OTR 1 124 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 12 1320 SH DFND 2 1320 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 564 13833 SH DFND 2 13833 0 0 BLUE FOUNDRY BANCORP COM 09549B104 24 1859 SH DFND 2 1859 0 0 TALKSPACE INC COM 87427V103 21 33779 SH DFND 2 33779 0 0 GREENLANE HLDGS INC CL A NEW 395330202 0 88 SH OTR 1 88 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 ALLEGION PLC ORD SHS G0176J109 276 2625 SH OTR 1 2625 0 0 ALLEGION PLC ORD SHS G0176J109 217 2057 SH DFND 2 2057 0 0 ACCO BRANDS CORP COM 00081T108 9 1644 SH OTR 1 1644 0 0 ACCO BRANDS CORP COM 00081T108 5 811 SH DFND 2 811 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 179 SH OTR 1 179 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 366 SH OTR 1 366 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 23 10265 SH DFND 2 10265 0 0 STEPSTONE GROUP INC COM CL A 85914M107 13 509 SH OTR 1 509 0 0 STEPSTONE GROUP INC COM CL A 85914M107 9 373 SH DFND 2 373 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 1035 28783 SH DFND 2 28783 0 0 ECARX HOLDINGS INC W EXP 12/20/202 G29201111 0 23 SH OTR 1 23 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 9 5615 SH DFND 2 5615 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4 184 SH OTR 1 184 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4 197 SH DFND 2 197 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 1027 SH DFND 2 1027 0 0 RAYONIER INC COM 754907103 0 10 SH OTR 1 10 0 0 RAYONIER INC COM 754907103 157 4776 SH DFND 2 4776 0 0 SERVICE CORP INTL COM 817565104 256 3708 SH OTR 1 3708 0 0 SERVICE CORP INTL COM 817565104 227 3286 SH DFND 2 3286 0 0 SINTX TECHNOLOGIES INC COM 829392604 37 3834 SH OTR 1 3834 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 337 6657 SH OTR 1 6657 0 0 BLUELINX HLDGS INC COM NEW 09624H208 0 2 SH OTR 1 2 0 0 BLUELINX HLDGS INC COM NEW 09624H208 9 129 SH DFND 2 129 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 118 6367 SH OTR 1 6367 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 37 SH OTR 1 37 0 0 MARKETAXESS HLDGS INC COM 57060D108 296 1062 SH DFND 2 1062 0 0 RMR GROUP INC CL A 74967R106 0 3 SH OTR 1 3 0 0 RMR GROUP INC CL A 74967R106 3 116 SH DFND 2 116 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 7 653 SH OTR 1 653 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 200 SH OTR 1 200 0 0 UNITY BANCORP INC COM 913290102 5 201 SH OTR 1 201 0 0 UNITY BANCORP INC COM 913290102 9 317 SH DFND 2 317 0 0 INGERSOLL RAND INC COM 45687V106 369 7066 SH OTR 1 7066 0 0 INGERSOLL RAND INC COM 45687V106 386 7393 SH DFND 2 7393 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 94 933 SH OTR 1 933 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 126 1247 SH DFND 2 1247 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 7 50 SH OTR 1 50 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 549 3695 SH DFND 2 3695 0 0 SOCKET MOBILE INC COM NEW 83368E200 10 5306 SH DFND 2 5306 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 1 207 SH DFND 2 207 0 0 RENOVORX INC COM NEW 75989R107 10 4116 SH DFND 2 4116 0 0 SKILLSOFT CORP CL A 83066P200 7 5136 SH DFND 2 5136 0 0 G III APPAREL GROUP LTD COM 36237H101 9 666 SH OTR 1 666 0 0 G III APPAREL GROUP LTD COM 36237H101 9 664 SH DFND 2 664 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 9 5377 SH DFND 2 5377 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L208 0 961 SH DFND 2 961 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2 200 SH OTR 1 200 0 0 RUMBLE INC COM CL A 78137L105 15 2549 SH OTR 1 2549 0 0 RUMBLE INC COM CL A 78137L105 43 7307 SH DFND 2 7307 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 63 SH OTR 1 63 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 391 4725 SH DFND 2 4725 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 196 SH OTR 1 196 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8 617 SH DFND 2 617 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1 40 SH OTR 1 40 0 0 FLANIGANS ENTERPRISES INC COM 338517105 7 273 SH DFND 2 273 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 265 SH OTR 1 265 0 0 TABULA RASA HEALTHCARE INC COM 873379101 20 4023 SH OTR 1 4023 0 0 NERDY INC CL A COM 64081V109 10 4661 SH DFND 2 4661 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH OTR 1 2 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8 104 SH DFND 2 104 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 189 SH OTR 1 189 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 572 2337 SH DFND 2 2337 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4 255 SH OTR 1 255 0 0 VERA BRADLEY INC COM 92335C106 18 4058 SH OTR 1 4058 0 0 DBX ETF TR XTRACK USD HIGH 233051432 21 623 SH OTR 1 623 0 0 NERDWALLET INC COM CL A 64082B102 46 4749 SH DFND 2 4749 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 34 SH OTR 1 34 0 0 PRICE T ROWE GROUP INC COM 74144T108 570 5228 SH DFND 2 5228 0 0 ULTA BEAUTY INC COM 90384S303 376 801 SH OTR 1 801 0 0 ULTA BEAUTY INC COM 90384S303 571 1218 SH DFND 2 1218 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 341 6917 SH DFND 2 6917 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 14 24851 SH DFND 2 24851 0 0 UNIFI INC COM NEW 904677200 10 1104 SH OTR 1 1104 0 0 UNIFI INC COM NEW 904677200 34 3937 SH DFND 2 3937 0 0 STARBUCKS CORP COM 855244109 45 455 SH OTR 1 455 0 0 STARBUCKS CORP COM 855244109 3589 36179 SH DFND 2 36179 0 0 ECARX HOLDINGS INC CLASS A ORD G29201103 0 8 SH OTR 1 8 0 0 ECARX HOLDINGS INC CLASS A ORD G29201103 11 1379 SH DFND 2 1379 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 4 75 SH OTR 1 75 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 57 SH OTR 1 57 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 590 425 SH DFND 2 425 0 0 BEIGENE LTD SPONSORED ADR 07725L102 174 792 SH OTR 1 792 0 0 BEIGENE LTD SPONSORED ADR 07725L102 469 2133 SH DFND 2 2133 0 0 RGC RES INC COM 74955L103 27 1227 SH DFND 2 1227 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH OTR 1 1 0 0 CYANOTECH CORP COM PAR $0.02 232437301 4 4015 SH DFND 2 4015 0 0 INTELLINETICS INC COM 45825X204 1 327 SH DFND 2 327 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 24 2009 SH OTR 1 2009 0 0 CARVER BANCORP INC COM NEW 146875604 3 611 SH DFND 2 611 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 163 SH OTR 1 163 0 0 OLD SECOND BANCORP INC ILL COM 680277100 50 3107 SH DFND 2 3107 0 0 AVROBIO INC COM 05455M100 0 49 SH OTR 1 49 0 0 AVROBIO INC COM 05455M100 11 15089 SH DFND 2 15089 0 0 GSK PLC SPONSORED ADR 37733W204 105 2995 SH OTR 1 2995 0 0 FORTUNA SILVER MINES INC COM 349915108 1 375 SH OTR 1 375 0 0 FORTUNA SILVER MINES INC COM 349915108 97 25791 SH DFND 2 25791 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1 339 SH OTR 1 339 0 0 FLUX PWR HLDGS INC COM NEW 344057302 11 2787 SH DFND 2 2787 0 0 KNOWBE4 INC CL A 49926T104 165 6658 SH OTR 1 6658 0 0 KNOWBE4 INC CL A 49926T104 12 493 SH DFND 2 493 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 7 SH OTR 1 7 0 0 EXLSERVICE HOLDINGS INC COM 302081104 187 1105 SH DFND 2 1105 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 111 SH OTR 1 111 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133 1844 SH DFND 2 1844 0 0 HERITAGE FINL CORP WASH COM 42722X106 63 2046 SH DFND 2 2046 0 0 WEBER INC CL A 94770D102 18 2237 SH DFND 2 2237 0 0 FRANKLIN WIRELESS CORP COM 355184102 0 26 SH OTR 1 26 0 0 FRANKLIN WIRELESS CORP COM 355184102 2 549 SH DFND 2 549 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 28 10349 SH OTR 1 10349 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 35 SH OTR 1 35 0 0 EL POLLO LOCO HLDGS INC COM 268603107 10 966 SH DFND 2 966 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 79 SH OTR 1 79 0 0 URBAN ONE INC CL A 91705J105 9 1904 SH OTR 1 1904 0 0 URBAN ONE INC CL A 91705J105 10 2098 SH DFND 2 2098 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1 96 SH OTR 1 96 0 0 SEQLL INC COM 81734C106 4 12596 SH DFND 2 12596 0 0 ATRION CORP COM 049904105 6 10 SH DFND 2 10 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 0 34 SH OTR 1 34 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 257 SH OTR 1 257 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1314 28406 SH DFND 2 28406 0 0 EQUITABLE HLDGS INC COM 29452E101 2 74 SH OTR 1 74 0 0 EQUITABLE HLDGS INC COM 29452E101 14 497 SH DFND 2 497 0 0 AXALTA COATING SYS LTD COM G0750C108 3 132 SH OTR 1 132 0 0 AXALTA COATING SYS LTD COM G0750C108 58 2292 SH DFND 2 2292 0 0 PRO-DEX INC COLO COM NEW 74265M205 12 731 SH DFND 2 731 0 0 ROYCE VALUE TR INC COM 780910105 1 105 SH OTR 1 105 0 0 IMMUNEERING CORP CLASS A COM 45254E107 8 1679 SH OTR 1 1679 0 0 IMMUNEERING CORP CLASS A COM 45254E107 23 4697 SH DFND 2 4697 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 61 SH OTR 1 61 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 478 SH DFND 2 478 0 0 SUTRO BIOPHARMA INC COM 869367102 11 1343 SH DFND 2 1343 0 0 KRAFT HEINZ CO COM 500754106 40 984 SH OTR 1 984 0 0 KRAFT HEINZ CO COM 500754106 1219 29933 SH DFND 2 29933 0 0 PATHFINDER BANCORP INC MD COM 70319R109 2 122 SH OTR 1 122 0 0 PATHFINDER BANCORP INC MD COM 70319R109 10 500 SH DFND 2 500 0 0 METLIFE INC COM 59156R108 83 1147 SH OTR 1 1147 0 0 METLIFE INC COM 59156R108 977 13496 SH DFND 2 13496 0 0 SHOPIFY INC CL A 82509L107 618 17808 SH OTR 1 17808 0 0 SHOPIFY INC CL A 82509L107 34 972 SH DFND 2 972 0 0 ASENSUS SURGICAL INC COM 04367G103 0 262 SH OTR 1 262 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 771 SH OTR 1 771 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 101 9966 SH DFND 2 9966 0 0 FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 0 100 SH OTR 1 100 0 0 TRI POINTE HOMES INC COM 87265H109 64 3468 SH OTR 1 3468 0 0 TRI POINTE HOMES INC COM 87265H109 13 703 SH DFND 2 703 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 1206 SH DFND 2 1206 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 8 5825 SH DFND 2 5825 0 0 BITFARMS LTD COM 09173B107 6 14486 SH DFND 2 14486 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 2 75 SH OTR 1 75 0 0 WEWORK INC CL A 96209A104 64 44719 SH OTR 1 44719 0 0 WEWORK INC CL A 96209A104 28 19271 SH DFND 2 19271 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1 31 SH OTR 1 31 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 15 467 SH DFND 2 467 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 26 SH OTR 1 26 0 0 ARCH CAP GROUP LTD ORD G0450A105 514 8192 SH DFND 2 8192 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 58 1596 SH DFND 2 1596 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6 138 SH OTR 1 138 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 2 SH OTR 1 2 0 0 ECOARK HLDGS INC COM NEW 27888N307 0 385 SH OTR 1 385 0 0 ECOARK HLDGS INC COM NEW 27888N307 3 11937 SH DFND 2 11937 0 0 NETAPP INC COM 64110D104 383 6385 SH OTR 1 6385 0 0 NETAPP INC COM 64110D104 297 4948 SH DFND 2 4948 0 0 DELEK US HLDGS INC NEW COM 24665A103 483 17875 SH OTR 1 17875 0 0 DELEK US HLDGS INC NEW COM 24665A103 14 528 SH DFND 2 528 0 0 ERICSSON ADR B SEK 10 294821608 164 28159 SH OTR 1 28159 0 0 ERICSSON ADR B SEK 10 294821608 7 1187 SH DFND 2 1187 0 0 BRIDGEBIO PHARMA INC COM 10806X102 21 2710 SH OTR 1 2710 0 0 BRIDGEBIO PHARMA INC COM 10806X102 29 3774 SH DFND 2 3774 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 564 SH OTR 1 564 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 56 SH DFND 2 56 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH OTR 1 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 809 SH DFND 2 809 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 6 4720 SH DFND 2 4720 0 0 VERIFYME INC COM NEW 92346X206 12 10729 SH DFND 2 10729 0 0 TPI COMPOSITES INC COM 87266J104 5 472 SH OTR 1 472 0 0 TPI COMPOSITES INC COM 87266J104 1 92 SH DFND 2 92 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 644 4306 SH OTR 1 4306 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 903 6037 SH DFND 2 6037 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1 28 SH OTR 1 28 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 24 9792 SH OTR 1 9792 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 53 361 SH OTR 1 361 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 16 106 SH DFND 2 106 0 0 DIGITAL RLTY TR INC COM 253868103 1 13 SH OTR 1 13 0 0 DIGITAL RLTY TR INC COM 253868103 625 6236 SH DFND 2 6236 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 429 14241 SH OTR 1 14241 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 52 SH DFND 2 52 0 0 AN2 THERAPEUTICS INC COM 037326105 8 856 SH DFND 2 856 0 0 B & G FOODS INC NEW COM 05508R106 1 106 SH OTR 1 106 0 0 B & G FOODS INC NEW COM 05508R106 8 726 SH DFND 2 726 0 0 SOUND FINL BANCORP INC COM 83607A100 7 183 SH OTR 1 183 0 0 SOUND FINL BANCORP INC COM 83607A100 13 322 SH DFND 2 322 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 4 3911 SH DFND 2 3911 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 41 688 SH OTR 1 688 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 212 3587 SH DFND 2 3587 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1 110 SH OTR 1 110 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 76 7548 SH OTR 1 7548 0 0 UNITED INS HLDGS CORP COM 910710102 9 8174 SH DFND 2 8174 0 0 DATA I O CORP COM 237690102 9 2146 SH OTR 1 2146 0 0 DATA I O CORP COM 237690102 6 1624 SH DFND 2 1624 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 101 4887 SH OTR 1 4887 0 0 ELEVATION ONCOLOGY INC COM 28623U101 1 842 SH DFND 2 842 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 0 8 SH OTR 1 8 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1 73 SH DFND 2 73 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 44 SH OTR 1 44 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 27 23341 SH DFND 2 23341 0 0 GELESIS HLDGS INC W EXP 01/13/202 36850R113 0 107 SH OTR 1 107 0 0 CSX CORP COM 126408103 1236 39907 SH OTR 1 39907 0 0 CSX CORP COM 126408103 2046 66033 SH DFND 2 66033 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 54 11187 SH OTR 1 11187 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 47 9857 SH DFND 2 9857 0 0 BLUE STAR FOODS CORP COM 09606H101 4 8810 SH DFND 2 8810 0 0 CECO ENVIRONMENTAL CORP COM 125141101 31 2678 SH DFND 2 2678 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11 283 SH OTR 1 283 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 535 13532 SH DFND 2 13532 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 3534 SH DFND 2 3534 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 71 1278 SH DFND 2 1278 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 6 19197 SH DFND 2 19197 0 0 FRESH VINE WINE INC COM 35804X101 0 9 SH OTR 1 9 0 0 FRESH VINE WINE INC COM 35804X101 7 6982 SH DFND 2 6982 0 0 NORTHWEST NAT HLDG CO COM 66765N105 32 671 SH OTR 1 671 0 0 NORTHWEST NAT HLDG CO COM 66765N105 15 324 SH DFND 2 324 0 0 KINGSTONE COS INC COM 496719105 4 2923 SH DFND 2 2923 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 63 SH OTR 1 63 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 152 4523 SH DFND 2 4523 0 0 IONQ INC COM 46222L108 0 26 SH OTR 1 26 0 0 IONQ INC COM 46222L108 6 1604 SH DFND 2 1604 0 0 LYRA THERAPEUTICS INC COM 55234L105 0 9 SH OTR 1 9 0 0 LYRA THERAPEUTICS INC COM 55234L105 15 4777 SH DFND 2 4777 0 0 REPARE THERAPEUTICS INC COM 760273102 14 963 SH OTR 1 963 0 0 REPARE THERAPEUTICS INC COM 760273102 12 824 SH DFND 2 824 0 0 IMAX CORP COM 45245E109 18 1197 SH OTR 1 1197 0 0 IMAX CORP COM 45245E109 4 246 SH DFND 2 246 0 0 SEMTECH CORP COM 816850101 10 338 SH OTR 1 338 0 0 SEMTECH CORP COM 816850101 453 15777 SH DFND 2 15777 0 0 BLACKROCK INC COM 09247X101 162 229 SH OTR 1 229 0 0 BLACKROCK INC COM 09247X101 1628 2298 SH DFND 2 2298 0 0 PIXELWORKS INC COM NEW 72581M305 3 1505 SH OTR 1 1505 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 8 5041 SH DFND 2 5041 0 0 MGM RESORTS INTERNATIONAL COM 552953101 140 4173 SH OTR 1 4173 0 0 MGM RESORTS INTERNATIONAL COM 552953101 228 6801 SH DFND 2 6801 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 226 10238 SH OTR 1 10238 0 0 BERRY CORP COM 08579X101 0 17 SH OTR 1 17 0 0 BERRY CORP COM 08579X101 4 486 SH DFND 2 486 0 0 FG GROUP HOLDINGS INC COM 302462106 1 527 SH DFND 2 527 0 0 STARRETT L S CO CL A 855668109 10 1404 SH DFND 2 1404 0 0 PERION NETWORK LTD SHS NEW M78673114 61 2430 SH DFND 2 2430 0 0 SPIRE INC COM 84857L101 498 7235 SH OTR 1 7235 0 0 SPIRE INC COM 84857L101 123 1784 SH DFND 2 1784 0 0 MURPHY USA INC COM 626755102 1219 4359 SH OTR 1 4359 0 0 MURPHY USA INC COM 626755102 169 605 SH DFND 2 605 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 4 SH OTR 1 4 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 76 SH DFND 2 76 0 0 CUMMINS INC COM 231021106 1 6 SH OTR 1 6 0 0 CUMMINS INC COM 231021106 602 2485 SH DFND 2 2485 0 0 GREAT AJAX CORP COM 38983D300 2 261 SH OTR 1 261 0 0 CHARGE ENTERPRISES INC COM 159610104 39 31108 SH DFND 2 31108 0 0 DAKTRONICS INC COM 234264109 6 2042 SH OTR 1 2042 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 12 429 SH OTR 1 429 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 238 8413 SH DFND 2 8413 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1 37 SH OTR 1 37 0 0 VITAL FARMS INC COM 92847W103 24 1632 SH OTR 1 1632 0 0 VITAL FARMS INC COM 92847W103 9 588 SH DFND 2 588 0 0 PARK AEROSPACE CORP COM 70014A104 6 481 SH OTR 1 481 0 0 PARK AEROSPACE CORP COM 70014A104 1 61 SH DFND 2 61 0 0 CORNING INC COM 219350105 39 1208 SH OTR 1 1208 0 0 CORNING INC COM 219350105 438 13714 SH DFND 2 13714 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 1 SH OTR 1 1 0 0 AEHR TEST SYS COM 00760J108 80 3965 SH OTR 1 3965 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 10 330 SH DFND 2 330 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 2 5220 SH DFND 2 5220 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 2 100 SH OTR 1 100 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 1096 66190 SH DFND 2 66190 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 300 SH OTR 1 300 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2 197 SH OTR 1 197 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 25 795 SH OTR 1 795 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 13 287 SH OTR 1 287 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 32 732 SH DFND 2 732 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2 200 SH OTR 1 200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 50 SH OTR 1 50 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 296 1246 SH DFND 2 1246 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2 87 SH OTR 1 87 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 9 429 SH DFND 2 429 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 9 SH DFND 2 9 0 0 ERASCA INC COM 29479A108 4 900 SH DFND 2 900 0 0 NATIONAL FUEL GAS CO COM 636180101 9 148 SH OTR 1 148 0 0 NATIONAL FUEL GAS CO COM 636180101 136 2153 SH DFND 2 2153 0 0 DYADIC INTL INC DEL COM 26745T101 8 6167 SH OTR 1 6167 0 0 DYADIC INTL INC DEL COM 26745T101 6 5243 SH DFND 2 5243 0 0 AMETEK INC COM 031100100 9 65 SH OTR 1 65 0 0 AMETEK INC COM 031100100 671 4799 SH DFND 2 4799 0 0 RADWARE LTD ORD M81873107 274 13888 SH OTR 1 13888 0 0 RADWARE LTD ORD M81873107 22 1128 SH DFND 2 1128 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 90 SH OTR 1 90 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1089 47339 SH DFND 2 47339 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 18 SH OTR 1 18 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 12 15129 SH DFND 2 15129 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 21 2089 SH OTR 1 2089 0 0 SOLO BRANDS INC COM CL A 83425V104 0 69 SH OTR 1 69 0 0 SOLO BRANDS INC COM CL A 83425V104 9 2551 SH DFND 2 2551 0 0 WSFS FINL CORP COM 929328102 11 246 SH DFND 2 246 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6 639 SH OTR 1 639 0 0 CIENA CORP COM NEW 171779309 132 2583 SH DFND 2 2583 0 0 SHIFT4 PMTS INC CL A 82452J109 41 732 SH OTR 1 732 0 0 SHIFT4 PMTS INC CL A 82452J109 19 336 SH DFND 2 336 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 13 15057 SH OTR 1 15057 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 1 905 SH DFND 2 905 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 1 100 SH OTR 1 100 0 0 EMPIRE PETE CORP COM 292034303 10 803 SH DFND 2 803 0 0 CAREMAX INC COM CL A 14171W103 9 2519 SH DFND 2 2519 0 0 OSHKOSH CORP COM 688239201 111 1254 SH DFND 2 1254 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 10 263 SH DFND 2 263 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 294 11300 SH DFND 2 11300 0 0 NETGEAR INC COM 64111Q104 118 6498 SH OTR 1 6498 0 0 NETGEAR INC COM 64111Q104 30 1650 SH DFND 2 1650 0 0 WILLIAMS COS INC COM 969457100 23 687 SH OTR 1 687 0 0 WILLIAMS COS INC COM 969457100 867 26344 SH DFND 2 26344 0 0 ISHARES TR US TECH BRKTHR 46436E502 332 12170 SH DFND 2 12170 0 0 SERVICENOW INC COM 81762P102 13 34 SH OTR 1 34 0 0 SERVICENOW INC COM 81762P102 1558 4012 SH DFND 2 4012 0 0 CINCOR PHARMA INC COM 17240Y109 71 5807 SH DFND 2 5807 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 0 1 SH OTR 1 1 0 0 OLO INC CL A 68134L109 24 3802 SH OTR 1 3802 0 0 OLO INC CL A 68134L109 11 1823 SH DFND 2 1823 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 19 3100 SH OTR 1 3100 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 24 3875 SH DFND 2 3875 0 0 MARQETA INC CLASS A COM 57142B104 12 2001 SH OTR 1 2001 0 0 MARQETA INC CLASS A COM 57142B104 12 1890 SH DFND 2 1890 0 0 ENCOMPASS HEALTH CORP COM 29261A100 136 2267 SH DFND 2 2267 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 39 645 SH OTR 1 645 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 323 SH DFND 2 323 0 0 EAGLE BANCORP MONT INC COM 26942G100 5 299 SH OTR 1 299 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1 104 SH OTR 1 104 0 0 COMPUGEN LTD ORD M25722105 0 285 SH OTR 1 285 0 0 COMPUGEN LTD ORD M25722105 9 12622 SH DFND 2 12622 0 0 TYLER TECHNOLOGIES INC COM 902252105 172 532 SH OTR 1 532 0 0 TYLER TECHNOLOGIES INC COM 902252105 398 1236 SH DFND 2 1236 0 0 EBET INC COM 278700109 1 980 SH DFND 2 980 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 0 24 SH OTR 1 24 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 12 804 SH DFND 2 804 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 3 9191 SH DFND 2 9191 0 0 EMBECTA CORP COMMON STOCK 29082K105 4 155 SH OTR 1 155 0 0 EMBECTA CORP COMMON STOCK 29082K105 6 229 SH DFND 2 229 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 91 2307 SH OTR 1 2307 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 2148 54360 SH DFND 2 54360 0 0 TEJON RANCH CO COM 879080109 3 152 SH OTR 1 152 0 0 TEJON RANCH CO COM 879080109 20 1043 SH DFND 2 1043 0 0 STRYKER CORPORATION COM 863667101 34 141 SH OTR 1 141 0 0 STRYKER CORPORATION COM 863667101 1462 5978 SH DFND 2 5978 0 0 LOCKHEED MARTIN CORP COM 539830109 117 240 SH OTR 1 240 0 0 LOCKHEED MARTIN CORP COM 539830109 2557 5257 SH DFND 2 5257 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 36 1452 SH OTR 1 1452 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 36 1430 SH DFND 2 1430 0 0 EVOTEC AG SPONSORED ADS 30050E105 0 17 SH OTR 1 17 0 0 U S GLOBAL INVS INC CL A 902952100 17 5973 SH OTR 1 5973 0 0 U S GLOBAL INVS INC CL A 902952100 7 2342 SH DFND 2 2342 0 0 MAGNA INTL INC COM 559222401 6 106 SH OTR 1 106 0 0 MAGNA INTL INC COM 559222401 146 2594 SH DFND 2 2594 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5 124 SH OTR 1 124 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 32 SH OTR 1 32 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH OTR 1 200 0 0 VALARIS LIMITED CL A G9460G101 97 1436 SH OTR 1 1436 0 0 VALARIS LIMITED CL A G9460G101 27 405 SH DFND 2 405 0 0 REALTY INCOME CORP COM 756109104 363 5719 SH OTR 1 5719 0 0 REALTY INCOME CORP COM 756109104 1041 16405 SH DFND 2 16405 0 0 REVANCE THERAPEUTICS INC COM 761330109 44 2375 SH OTR 1 2375 0 0 REVANCE THERAPEUTICS INC COM 761330109 13 708 SH DFND 2 708 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 28 5351 SH DFND 2 5351 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 5 319 SH OTR 1 319 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 424 29837 SH DFND 2 29837 0 0 BANCO MACRO SA SPON ADR B 05961W105 0 1 SH OTR 1 1 0 0 PINDUODUO INC SPONSORED ADS 722304102 575 7056 SH OTR 1 7056 0 0 PINDUODUO INC SPONSORED ADS 722304102 398 4878 SH DFND 2 4878 0 0 ISHARES TR US SML CP VALUE 46436E536 391 13879 SH DFND 2 13879 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 44 365 SH OTR 1 365 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 470 3876 SH DFND 2 3876 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 7 456 SH DFND 2 456 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 3 60 SH OTR 1 60 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 12 243 SH DFND 2 243 0 0 INDEPENDENT BK CORP MASS COM 453836108 206 2436 SH DFND 2 2436 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 4 6351 SH DFND 2 6351 0 0 CLIPPER RLTY INC COM 18885T306 10 1550 SH DFND 2 1550 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4 667 SH DFND 2 667 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10 164 SH OTR 1 164 0 0 ROBERT HALF INTL INC COM 770323103 8 105 SH OTR 1 105 0 0 ROBERT HALF INTL INC COM 770323103 137 1849 SH DFND 2 1849 0 0 EXTREME NETWORKS COM 30226D106 10 531 SH OTR 1 531 0 0 EXTREME NETWORKS COM 30226D106 21 1150 SH DFND 2 1150 0 0 STATERA BIOPHARMA INC COM 857561104 2 29967 SH DFND 2 29967 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 59 6604 SH DFND 2 6604 0 0 INTEVAC INC COM 461148108 136 21067 SH OTR 1 21067 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 5 108 SH OTR 1 108 0 0 SPX TECHNOLOGIES INC COM 78473E103 1 9 SH OTR 1 9 0 0 SPX TECHNOLOGIES INC COM 78473E103 23 343 SH DFND 2 343 0 0 ALLAKOS INC COM 01671P100 61 7273 SH OTR 1 7273 0 0 ALLAKOS INC COM 01671P100 140 16614 SH DFND 2 16614 0 0 KEROS THERAPEUTICS INC COM 492327101 0 10 SH OTR 1 10 0 0 KEROS THERAPEUTICS INC COM 492327101 23 476 SH DFND 2 476 0 0 P & F INDS INC CL A NEW 692830508 5 896 SH DFND 2 896 0 0 ACNB CORP COM 000868109 11 275 SH DFND 2 275 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 249 SH OTR 1 249 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 24 276 SH OTR 1 276 0 0 IAMGOLD CORP COM 450913108 38 14903 SH OTR 1 14903 0 0 IAMGOLD CORP COM 450913108 3 1341 SH DFND 2 1341 0 0 IDEXX LABS INC COM 45168D104 468 1148 SH OTR 1 1148 0 0 IDEXX LABS INC COM 45168D104 1139 2792 SH DFND 2 2792 0 0 GRIFFON CORP COM 398433102 1 31 SH OTR 1 31 0 0 GRIFFON CORP COM 398433102 5 151 SH DFND 2 151 0 0 GOLAR LNG LTD SHS G9456A100 82 3578 SH OTR 1 3578 0 0 GOLAR LNG LTD SHS G9456A100 3 118 SH DFND 2 118 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 638 52160 SH OTR 1 52160 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 136 11147 SH DFND 2 11147 0 0 MAXIMUS INC COM 577933104 1 13 SH OTR 1 13 0 0 MAXIMUS INC COM 577933104 100 1362 SH DFND 2 1362 0 0 CHIMERIX INC COM 16934W106 38 20553 SH OTR 1 20553 0 0 CHIMERIX INC COM 16934W106 9 4721 SH DFND 2 4721 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 245 4805 SH OTR 1 4805 0 0 MACROGENICS INC COM 556099109 0 23 SH OTR 1 23 0 0 MACROGENICS INC COM 556099109 23 3402 SH DFND 2 3402 0 0 PROSHARES TR II ULTRA GOLD 74347W601 28 498 SH OTR 1 498 0 0 BOX INC CL A 10316T104 11 353 SH OTR 1 353 0 0 BOX INC CL A 10316T104 17 561 SH DFND 2 561 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 1 461 SH OTR 1 461 0 0 MBIA INC COM 55262C100 12 912 SH OTR 1 912 0 0 MBIA INC COM 55262C100 26 2048 SH DFND 2 2048 0 0 EXPENSIFY INC COM CL A 30219Q106 3 349 SH OTR 1 349 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 0 32 SH OTR 1 32 0 0 VIVINT SMART HOME INC COM CL A 928542109 44 3685 SH OTR 1 3685 0 0 VIVINT SMART HOME INC COM CL A 928542109 16 1323 SH DFND 2 1323 0 0 SELECTA BIOSCIENCES INC COM 816212104 22 19200 SH OTR 1 19200 0 0 SELECTA BIOSCIENCES INC COM 816212104 29 26091 SH DFND 2 26091 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 192 SH OTR 1 192 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 542 SH DFND 2 542 0 0 C3 AI INC CL A 12468P104 154 13767 SH OTR 1 13767 0 0 C3 AI INC CL A 12468P104 6 500 SH DFND 2 500 0 0 LINCOLN NATL CORP IND COM 534187109 19 609 SH OTR 1 609 0 0 LINCOLN NATL CORP IND COM 534187109 111 3614 SH DFND 2 3614 0 0 NRX PHARMACEUTICALS INC W EXP 05/24/202 629444118 0 15 SH OTR 1 15 0 0 Q2 HLDGS INC COM 74736L109 0 12 SH OTR 1 12 0 0 Q2 HLDGS INC COM 74736L109 8 306 SH DFND 2 306 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 39 24445 SH OTR 1 24445 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 14 8658 SH DFND 2 8658 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 231 5572 SH DFND 2 5572 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 5 5638 SH DFND 2 5638 0 0 MILL CITY VENTURES III LTD COM NEW 59982U200 0 98 SH OTR 1 98 0 0 MILL CITY VENTURES III LTD COM NEW 59982U200 9 4263 SH DFND 2 4263 0 0 GENETRON HLDGS LTD ADS 37186H100 0 32 SH OTR 1 32 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6 111 SH OTR 1 111 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 153 2670 SH DFND 2 2670 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1 63 SH OTR 1 63 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 44 2266 SH DFND 2 2266 0 0 AMERICAN PUB ED INC COM 02913V103 10 775 SH DFND 2 775 0 0 TECNOGLASS INC ORD SHS G87264100 12 375 SH OTR 1 375 0 0 TECNOGLASS INC ORD SHS G87264100 16 505 SH DFND 2 505 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 34 298 SH OTR 1 298 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 16 141 SH DFND 2 141 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40 436 SH OTR 1 436 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1321 14499 SH DFND 2 14499 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 6 457 SH OTR 1 457 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 10 755 SH DFND 2 755 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 39 4149 SH OTR 1 4149 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 28 4858 SH OTR 1 4858 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7 1163 SH DFND 2 1163 0 0 BANK NEW YORK MELLON CORP COM 064058100 5 119 SH OTR 1 119 0 0 BANK NEW YORK MELLON CORP COM 064058100 515 11306 SH DFND 2 11306 0 0 GOPRO INC CL A 38268T103 21 4235 SH OTR 1 4235 0 0 GOPRO INC CL A 38268T103 11 2168 SH DFND 2 2168 0 0 RIOT BLOCKCHAIN INC COM 767292105 9 2709 SH OTR 1 2709 0 0 RIOT BLOCKCHAIN INC COM 767292105 20 6043 SH DFND 2 6043 0 0 INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 0 26 SH OTR 1 26 0 0 ARAVIVE INC COM 03890D108 18 13870 SH OTR 1 13870 0 0 ARAVIVE INC COM 03890D108 9 7054 SH DFND 2 7054 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 112 SH OTR 1 112 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 864 5457 SH DFND 2 5457 0 0 PEOPLES BANCORP INC COM 709789101 0 6 SH OTR 1 6 0 0 PEOPLES BANCORP INC COM 709789101 11 399 SH DFND 2 399 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 598 2334 SH OTR 1 2334 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 351 1370 SH DFND 2 1370 0 0 ARS PHARMACEUTICALS INC COM 82835W108 32 3702 SH OTR 1 3702 0 0 ARS PHARMACEUTICALS INC COM 82835W108 38 4460 SH DFND 2 4460 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 34 1507 SH DFND 2 1507 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7 266 SH OTR 1 266 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 119 4681 SH DFND 2 4681 0 0 SJW GROUP COM 784305104 21 260 SH OTR 1 260 0 0 SJW GROUP COM 784305104 13 162 SH DFND 2 162 0 0 GAMESTOP CORP NEW CL A 36467W109 74 4013 SH OTR 1 4013 0 0 GAMESTOP CORP NEW CL A 36467W109 123 6669 SH DFND 2 6669 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 999 SH OTR 1 999 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 47 2330 SH OTR 1 2330 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 17 849 SH DFND 2 849 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 2 75 SH OTR 1 75 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 45 1537 SH DFND 2 1537 0 0 ISHARES TR U S EQUITY FACTR 46434V282 127 3252 SH DFND 2 3252 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 181 1340 SH OTR 1 1340 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1821 13465 SH DFND 2 13465 0 0 CAZOO GROUP LTD W EXP 08/26/202 G2007L113 0 200 SH OTR 1 200 0 0 ELIEM THERAPEUTICS INC COM 28658R106 2 642 SH DFND 2 642 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 562 SH OTR 1 562 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 11559 SH DFND 2 11559 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1 1035 SH OTR 1 1035 0 0 THE9 LTD SPON ADS NEW 88337K302 0 93 SH OTR 1 93 0 0 CORE & MAIN INC CL A 21874C102 305 15814 SH OTR 1 15814 0 0 CORE & MAIN INC CL A 21874C102 8 400 SH DFND 2 400 0 0 FG FINANCIAL GROUP INC COM 30329Y106 16 3115 SH DFND 2 3115 0 0 SCYNEXIS INC COM NEW 811292200 2 984 SH OTR 1 984 0 0 SCYNEXIS INC COM NEW 811292200 5 3111 SH DFND 2 3111 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 0 6 SH OTR 1 6 0 0 GENERAL MLS INC COM 370334104 42 504 SH OTR 1 504 0 0 GENERAL MLS INC COM 370334104 1097 13087 SH DFND 2 13087 0 0 374WATER INC COM 88583P104 13 4469 SH DFND 2 4469 0 0 ANGION BIOMEDICA CORP COM 03476J107 3 3579 SH DFND 2 3579 0 0 IVANHOE ELECTRIC INC COM 46578C108 7 614 SH DFND 2 614 0 0 GARMIN LTD SHS H2906T109 7 77 SH OTR 1 77 0 0 GARMIN LTD SHS H2906T109 326 3537 SH DFND 2 3537 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 77 SH OTR 1 77 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 9 379 SH DFND 2 379 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 2234 SH DFND 2 2234 0 0 UNITED STATES STL CORP NEW COM 912909108 20 806 SH OTR 1 806 0 0 UNITED STATES STL CORP NEW COM 912909108 120 4776 SH DFND 2 4776 0 0 ALLOVIR INC COM 019818103 17 3352 SH OTR 1 3352 0 0 ALLOVIR INC COM 019818103 22 4327 SH DFND 2 4327 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 1 100 SH OTR 1 100 0 0 LOGICMARK INC COM NEW 67091J404 4 9332 SH DFND 2 9332 0 0 PROSPERITY BANCSHARES INC COM 743606105 131 1797 SH DFND 2 1797 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6 270 SH OTR 1 270 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3 400 SH OTR 1 400 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 84 469 SH OTR 1 469 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 396 2205 SH DFND 2 2205 0 0 FIDUS INVT CORP COM 316500107 17 897 SH OTR 1 897 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 5 946 SH OTR 1 946 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 9 1862 SH DFND 2 1862 0 0 DAILY JOURNAL CORP COM 233912104 7 28 SH DFND 2 28 0 0 RADIANT LOGISTICS INC COM 75025X100 23 4574 SH OTR 1 4574 0 0 RADIANT LOGISTICS INC COM 75025X100 6 1218 SH DFND 2 1218 0 0 COMPASS THERAPEUTICS INC COM 20454B104 6 1160 SH DFND 2 1160 0 0 SIMULATIONS PLUS INC COM 829214105 4 103 SH OTR 1 103 0 0 SIMULATIONS PLUS INC COM 829214105 29 806 SH DFND 2 806 0 0 UNITY SOFTWARE INC COM 91332U101 28 986 SH OTR 1 986 0 0 UNITY SOFTWARE INC COM 91332U101 14 502 SH DFND 2 502 0 0 WM TECHNOLOGY INC COM 92971A109 0 133 SH OTR 1 133 0 0 WM TECHNOLOGY INC COM 92971A109 19 18357 SH DFND 2 18357 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2 167 SH OTR 1 167 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 297 SH OTR 1 297 0 0 TREVENA INC COM NEW 89532E208 8 5332 SH OTR 1 5332 0 0 TREVENA INC COM NEW 89532E208 10 7069 SH DFND 2 7069 0 0 DONALDSON INC COM 257651109 48 807 SH OTR 1 807 0 0 DONALDSON INC COM 257651109 131 2233 SH DFND 2 2233 0 0 GAIN THERAPEUTICS INC COM 36269B105 15 4693 SH OTR 1 4693 0 0 GAIN THERAPEUTICS INC COM 36269B105 8 2459 SH DFND 2 2459 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 2 116 SH DFND 2 116 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 9 2801 SH DFND 2 2801 0 0 VERITIV CORP COM 923454102 7 55 SH OTR 1 55 0 0 VERITIV CORP COM 923454102 16 135 SH DFND 2 135 0 0 MP MATERIALS CORP COM CL A 553368101 91 3762 SH OTR 1 3762 0 0 MP MATERIALS CORP COM CL A 553368101 56 2316 SH DFND 2 2316 0 0 PPL CORP COM 69351T106 474 16238 SH OTR 1 16238 0 0 PPL CORP COM 69351T106 500 17125 SH DFND 2 17125 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 783 9234 SH DFND 2 9234 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 1 SH OTR 1 1 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 709 13980 SH DFND 2 13980 0 0 VISA INC COM CL A 92826C839 400 1927 SH OTR 1 1927 0 0 VISA INC COM CL A 92826C839 7920 38123 SH DFND 2 38123 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1 105 SH DFND 2 105 0 0 MULTIPLAN CORPORATION COM 62548M100 0 81 SH OTR 1 81 0 0 MULTIPLAN CORPORATION COM 62548M100 58 50463 SH DFND 2 50463 0 0 KIMBERLY-CLARK CORP COM 494368103 491 3620 SH OTR 1 3620 0 0 KIMBERLY-CLARK CORP COM 494368103 896 6599 SH DFND 2 6599 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 259 SH OTR 1 259 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 60 8978 SH DFND 2 8978 0 0 BLACKROCK CAP INVT CORP COM 092533108 10 2643 SH OTR 1 2643 0 0 BLACKROCK CAP INVT CORP COM 092533108 10 2894 SH DFND 2 2894 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1 209 SH OTR 1 209 0 0 TANDY LEATHER FACTORY INC COM 87538X105 7 1569 SH DFND 2 1569 0 0 MAVERIX METALS INC COM NEW 57776F405 7 1396 SH OTR 1 1396 0 0 MAVERIX METALS INC COM NEW 57776F405 6 1272 SH DFND 2 1272 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 9 SH OTR 1 9 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 103 1408 SH DFND 2 1408 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R305 10 8693 SH DFND 2 8693 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 1 100 SH OTR 1 100 0 0 HILLEVAX INC COM 43157M102 28 1644 SH DFND 2 1644 0 0 STARTEK INC COM 85569C107 0 30 SH OTR 1 30 0 0 BAYCOM CORP COM 07272M107 1 73 SH OTR 1 73 0 0 BAYCOM CORP COM 07272M107 7 373 SH DFND 2 373 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 148 SH OTR 1 148 0 0 MONTAUK RENEWABLES INC COM 61218C103 25 2306 SH OTR 1 2306 0 0 MONTAUK RENEWABLES INC COM 61218C103 12 1068 SH DFND 2 1068 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 1 94 SH OTR 1 94 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 68 2502 SH DFND 2 2502 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 369 4834 SH OTR 1 4834 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 766 SH DFND 2 766 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3 85 SH OTR 1 85 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 115 3662 SH DFND 2 3662 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 0 86 SH OTR 1 86 0 0 LAREDO PETROLEUM INC COM 516806205 25 481 SH OTR 1 481 0 0 LAREDO PETROLEUM INC COM 516806205 5 92 SH DFND 2 92 0 0 COUCHBASE INC COM 22207T101 12 870 SH OTR 1 870 0 0 COUCHBASE INC COM 22207T101 9 696 SH DFND 2 696 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1 77 SH OTR 1 77 0 0 KORNIT DIGITAL LTD SHS M6372Q113 101 4404 SH OTR 1 4404 0 0 KORNIT DIGITAL LTD SHS M6372Q113 15 638 SH DFND 2 638 0 0 AMERICAN TOWER CORP NEW COM 03027X100 798 3765 SH OTR 1 3765 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2349 11088 SH DFND 2 11088 0 0 SCHWAB CHARLES CORP COM 808513105 307 3690 SH OTR 1 3690 0 0 SCHWAB CHARLES CORP COM 808513105 2241 26919 SH DFND 2 26919 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 180 SH OTR 1 180 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 766 SH DFND 2 766 0 0 GRAHAM HLDGS CO COM CL B 384637104 88 146 SH OTR 1 146 0 0 GRAHAM HLDGS CO COM CL B 384637104 77 127 SH DFND 2 127 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 10 5863 SH DFND 2 5863 0 0 OPPFI INC W EXP 07/20/202 68386H111 0 57 SH OTR 1 57 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH OTR 1 3 0 0 VISHAY PRECISION GROUP INC COM 92835K103 26 679 SH DFND 2 679 0 0 REVOLVE GROUP INC CL A 76156B107 59 2637 SH OTR 1 2637 0 0 REVOLVE GROUP INC CL A 76156B107 10 449 SH DFND 2 449 0 0 AVID TECHNOLOGY INC COM 05367P100 0 7 SH OTR 1 7 0 0 AVID TECHNOLOGY INC COM 05367P100 10 393 SH DFND 2 393 0 0 ORANGE SPONSORED ADR 684060106 0 44 SH OTR 1 44 0 0 ORANGE SPONSORED ADR 684060106 15 1509 SH DFND 2 1509 0 0 PEOPLES BANCORP N C INC COM 710577107 1 39 SH OTR 1 39 0 0 TAPESTRY INC COM 876030107 1 33 SH OTR 1 33 0 0 TAPESTRY INC COM 876030107 242 6351 SH DFND 2 6351 0 0 NUTEX HEALTH INC COM 67079U108 0 50 SH OTR 1 50 0 0 NUTEX HEALTH INC COM 67079U108 7 3901 SH DFND 2 3901 0 0 CROWN CRAFTS INC COM 228309100 0 16 SH OTR 1 16 0 0 CROWN CRAFTS INC COM 228309100 9 1660 SH DFND 2 1660 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 371 12436 SH DFND 2 12436 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 9 SH OTR 1 9 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 35 2586 SH DFND 2 2586 0 0 WABASH NATL CORP COM 929566107 1 28 SH OTR 1 28 0 0 WABASH NATL CORP COM 929566107 51 2245 SH DFND 2 2245 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 790 14579 SH DFND 2 14579 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 3 290 SH OTR 1 290 0 0 OPPFI INC COM CL A 68386H103 0 4 SH OTR 1 4 0 0 OPPFI INC COM CL A 68386H103 10 5023 SH DFND 2 5023 0 0 NRX PHARMACEUTICALS INC COM 629444100 7 6102 SH DFND 2 6102 0 0 EQRX INC COM 26886C107 0 44 SH OTR 1 44 0 0 EQRX INC COM 26886C107 43 17363 SH DFND 2 17363 0 0 HENRY SCHEIN INC COM 806407102 331 4138 SH OTR 1 4138 0 0 HENRY SCHEIN INC COM 806407102 253 3171 SH DFND 2 3171 0 0 CULP INC COM 230215105 8 1705 SH DFND 2 1705 0 0 ISUN INC COM 465246106 5 3716 SH DFND 2 3716 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2 200 SH OTR 1 200 0 0 FIVE9 INC COM 338307101 824 12139 SH OTR 1 12139 0 0 FIVE9 INC COM 338307101 134 1973 SH DFND 2 1973 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1 100 SH OTR 1 100 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2 170 SH OTR 1 170 0 0 TARGET HOSPITALITY CORP COM 87615L107 19 1283 SH OTR 1 1283 0 0 TARGET HOSPITALITY CORP COM 87615L107 78 5129 SH DFND 2 5129 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1 155 SH DFND 2 155 0 0 MASTECH DIGITAL INC COM 57633B100 5 418 SH OTR 1 418 0 0 MASTECH DIGITAL INC COM 57633B100 3 276 SH DFND 2 276 0 0 NISOURCE INC COM 65473P105 118 4308 SH OTR 1 4308 0 0 NISOURCE INC COM 65473P105 255 9291 SH DFND 2 9291 0 0 ARCHER AVIATION INC COM CL A 03945R102 0 85 SH OTR 1 85 0 0 ARCHER AVIATION INC COM CL A 03945R102 9 4687 SH DFND 2 4687 0 0 MOLINA HEALTHCARE INC COM 60855R100 119 360 SH OTR 1 360 0 0 MOLINA HEALTHCARE INC COM 60855R100 375 1137 SH DFND 2 1137 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 3 43 SH OTR 1 43 0 0 FIRST UTD CORP COM 33741H107 2 97 SH OTR 1 97 0 0 KINNATE BIOPHARMA INC COM 49705R105 4 688 SH DFND 2 688 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11 272 SH OTR 1 272 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 23 622 SH DFND 2 622 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 214 2676 SH OTR 1 2676 0 0 PACTIV EVERGREEN INC COM 69526K105 1 94 SH OTR 1 94 0 0 PACTIV EVERGREEN INC COM 69526K105 32 2781 SH DFND 2 2781 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2 687 SH OTR 1 687 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 169 68763 SH DFND 2 68763 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5 100 SH OTR 1 100 0 0 TRIP COM GROUP LTD ADS 89677Q107 478 13902 SH OTR 1 13902 0 0 TRIP COM GROUP LTD ADS 89677Q107 86 2499 SH DFND 2 2499 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 83 1330 SH OTR 1 1330 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 1 238 SH OTR 1 238 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 190 4732 SH OTR 1 4732 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4 92 SH DFND 2 92 0 0 HACKETT GROUP INC COM 404609109 263 12906 SH OTR 1 12906 0 0 HACKETT GROUP INC COM 404609109 54 2656 SH DFND 2 2656 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 6802 SH OTR 1 6802 0 0 PARAMOUNT GROUP INC COM 69924R108 5 830 SH OTR 1 830 0 0 PARAMOUNT GROUP INC COM 69924R108 6 1069 SH DFND 2 1069 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 455 11711 SH OTR 1 11711 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 31 SH OTR 1 31 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 751 3743 SH DFND 2 3743 0 0 PLANET LABS PBC COM CL A 72703X106 3 684 SH OTR 1 684 0 0 PLANET LABS PBC COM CL A 72703X106 9 2164 SH DFND 2 2164 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 45 2916 SH OTR 1 2916 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 431 SH DFND 2 431 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 409 3641 SH DFND 2 3641 0 0 MATSON INC COM 57686G105 7 111 SH OTR 1 111 0 0 MATSON INC COM 57686G105 16 251 SH DFND 2 251 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 40 SH OTR 1 40 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 325 1149 SH DFND 2 1149 0 0 INTUIT COM 461202103 23 59 SH OTR 1 59 0 0 INTUIT COM 461202103 3145 8080 SH DFND 2 8080 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 415 9229 SH DFND 2 9229 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1 24 SH OTR 1 24 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 4 43 SH OTR 1 43 0 0 VYNE THERAPEUTICS INC COM 92941V209 4 25811 SH DFND 2 25811 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1 97 SH OTR 1 97 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 1051 SH DFND 2 1051 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 5 500 SH OTR 1 500 0 0 IMMATICS N.V SHS N44445109 11 1296 SH OTR 1 1296 0 0 IMMATICS N.V SHS N44445109 6 687 SH DFND 2 687 0 0 SEA LTD SPONSORD ADS 81141R100 88 1697 SH OTR 1 1697 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1257 28437 SH DFND 2 28437 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 106 2737 SH OTR 1 2737 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 336 SH DFND 2 336 0 0 SAUL CTRS INC COM 804395101 22 532 SH OTR 1 532 0 0 SAUL CTRS INC COM 804395101 0 12 SH DFND 2 12 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 58 1957 SH OTR 1 1957 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 289 SH DFND 2 289 0 0 SKILLZ INC COM 83067L109 0 488 SH OTR 1 488 0 0 SKILLZ INC COM 83067L109 14 27747 SH DFND 2 27747 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 244 SH OTR 1 244 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4 352 SH OTR 1 352 0 0 ANTERO MIDSTREAM CORP COM 03676B102 83 7665 SH DFND 2 7665 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 84 2374 SH DFND 2 2374 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 0 37 SH OTR 1 37 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 10 3000 SH DFND 2 3000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 15 1059 SH OTR 1 1059 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 70 4874 SH DFND 2 4874 0 0 TWIN DISC INC COM 901476101 3 333 SH OTR 1 333 0 0 TAOPING INC SHS NEW G8675V119 7 11202 SH DFND 2 11202 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 29 20983 SH DFND 2 20983 0 0 LANNET INC COM 516012101 3 5602 SH OTR 1 5602 0 0 LANNET INC COM 516012101 4 8455 SH DFND 2 8455 0 0 KEMPHARM INC COM NEW 488445206 62 13456 SH OTR 1 13456 0 0 KEMPHARM INC COM NEW 488445206 12 2570 SH DFND 2 2570 0 0 ACUITYADS HLDGS INC COM 00510L106 4 2600 SH OTR 1 2600 0 0 ACUITYADS HLDGS INC COM 00510L106 6 3802 SH DFND 2 3802 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1261 6054 SH OTR 1 6054 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 768 3689 SH DFND 2 3689 0 0 LGI HOMES INC COM 50187T106 5 55 SH OTR 1 55 0 0 LGI HOMES INC COM 50187T106 10 110 SH DFND 2 110 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 738 SH OTR 1 738 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 12 7779 SH DFND 2 7779 0 0 MANITOWOC CO INC COM NEW 563571405 19 2099 SH OTR 1 2099 0 0 MANITOWOC CO INC COM NEW 563571405 12 1298 SH DFND 2 1298 0 0 ZILLOW GROUP INC CL A 98954M101 11 347 SH OTR 1 347 0 0 ZILLOW GROUP INC CL A 98954M101 60 1917 SH DFND 2 1917 0 0 INSTEEL INDS INC COM 45774W108 0 4 SH OTR 1 4 0 0 INSTEEL INDS INC COM 45774W108 6 205 SH DFND 2 205 0 0 BANCORP INC DEL COM 05969A105 66 2341 SH DFND 2 2341 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 15 787 SH OTR 1 787 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 15 797 SH DFND 2 797 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 20 SH OTR 1 20 0 0 EPR PPTYS COM SH BEN INT 26884U109 57 1522 SH DFND 2 1522 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 4124 SH OTR 1 4124 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9 9373 SH DFND 2 9373 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 13 SH OTR 1 13 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 9 510 SH OTR 1 510 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 1 286 SH OTR 1 286 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 237 SH OTR 1 237 0 0 WIRELESS TELECOM GROUP INC COM 976524108 3 1876 SH DFND 2 1876 0 0 TOMPKINS FINL CORP COM 890110109 164 2108 SH OTR 1 2108 0 0 TOMPKINS FINL CORP COM 890110109 82 1062 SH DFND 2 1062 0 0 AMPCO-PITTSBURG CORP COM 032037103 1 397 SH OTR 1 397 0 0 AMPCO-PITTSBURG CORP COM 032037103 12 4950 SH DFND 2 4950 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 52 769 SH OTR 1 769 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 340 5010 SH DFND 2 5010 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 0 29 SH OTR 1 29 0 0 TENARIS S A SPONSORED ADS 88031M109 1 39 SH OTR 1 39 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 134 SH OTR 1 134 0 0 POSHMARK INC COM CL A 73739W104 216 12099 SH OTR 1 12099 0 0 POSHMARK INC COM CL A 73739W104 9 494 SH DFND 2 494 0 0 VEECO INSTRS INC DEL COM 922417100 0 11 SH OTR 1 11 0 0 VEECO INSTRS INC DEL COM 922417100 5 264 SH DFND 2 264 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 84 SH OTR 1 84 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 14949 SH DFND 2 14949 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 67 SH OTR 1 67 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2809 11758 SH DFND 2 11758 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 48 SH OTR 1 48 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 452 SH DFND 2 452 0 0 GT BIOPHARMA INC COM NEW 36254L209 8 9140 SH OTR 1 9140 0 0 GT BIOPHARMA INC COM NEW 36254L209 6 6283 SH DFND 2 6283 0 0 TERNS PHARMACEUTICALS INC COM 880881107 13 1260 SH OTR 1 1260 0 0 TERNS PHARMACEUTICALS INC COM 880881107 44 4279 SH DFND 2 4279 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5 100 SH OTR 1 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 162 3325 SH DFND 2 3325 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 240 SH OTR 1 240 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 480 3092 SH DFND 2 3092 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 98 1106 SH OTR 1 1106 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 1 13 SH OTR 1 13 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 33 346 SH OTR 1 346 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1620 17145 SH DFND 2 17145 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 5770 SH DFND 2 5770 0 0 GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 2 181 SH OTR 1 181 0 0 DARDEN RESTAURANTS INC COM 237194105 12 86 SH OTR 1 86 0 0 DARDEN RESTAURANTS INC COM 237194105 334 2412 SH DFND 2 2412 0 0 UMH PPTYS INC COM 903002103 26 1631 SH OTR 1 1631 0 0 UMH PPTYS INC COM 903002103 7 429 SH DFND 2 429 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 2 797 SH OTR 1 797 0 0 TRUIST FINL CORP COM 89832Q109 290 6749 SH OTR 1 6749 0 0 TRUIST FINL CORP COM 89832Q109 990 23008 SH DFND 2 23008 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 19 741 SH OTR 1 741 0 0 GEE GROUP INC COM 36165A102 4 8689 SH DFND 2 8689 0 0 TRANSDIGM GROUP INC COM 893641100 633 1005 SH OTR 1 1005 0 0 TRANSDIGM GROUP INC COM 893641100 635 1008 SH DFND 2 1008 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 3 2408 SH OTR 1 2408 0 0 PROPHASE LABS INC COM 74345W108 57 5925 SH OTR 1 5925 0 0 CITY OFFICE REIT INC COM 178587101 13 1504 SH OTR 1 1504 0 0 CITY OFFICE REIT INC COM 178587101 12 1373 SH DFND 2 1373 0 0 ORGANON & CO COMMON STOCK 68622V106 15 524 SH OTR 1 524 0 0 ORGANON & CO COMMON STOCK 68622V106 111 3968 SH DFND 2 3968 0 0 ARCA BIOPHARMA INC COM 00211Y506 3 1472 SH DFND 2 1472 0 0 MICRON TECHNOLOGY INC COM 595112103 126 2521 SH OTR 1 2521 0 0 MICRON TECHNOLOGY INC COM 595112103 1441 28833 SH DFND 2 28833 0 0 ITERIS INC NEW COM 46564T107 2 495 SH OTR 1 495 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 290 10731 SH DFND 2 10731 0 0 WIDEPOINT CORP COMMON 967590209 1 793 SH OTR 1 793 0 0 WIDEPOINT CORP COMMON 967590209 3 1556 SH DFND 2 1556 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 53 SH OTR 1 53 0 0 HEARTLAND FINL USA INC COM 42234Q102 12 258 SH DFND 2 258 0 0 GLOBAL X FDS CHINA BIOTECHINV 37954Y251 0 1 SH OTR 1 1 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 4946 SH OTR 1 4946 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 157 3436 SH OTR 1 3436 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 51 1106 SH DFND 2 1106 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26 408 SH OTR 1 408 0 0 MODIV INC CL C COM STK 60784B101 11 933 SH DFND 2 933 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 75 1464 SH OTR 1 1464 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 14 274 SH DFND 2 274 0 0 PRIME MEDICINE INC COM 74168J101 7 373 SH DFND 2 373 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 34 70 SH OTR 1 70 0 0 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 1342 2730 SH DFND 2 2730 0 0 SILGAN HOLDINGS INC COM 827048109 2 39 SH OTR 1 39 0 0 SILGAN HOLDINGS INC COM 827048109 85 1633 SH DFND 2 1633 0 0 ISHARES TR MSCI POLAND ETF 46429B606 17 1120 SH OTR 1 1120 0 0 HARSCO CORP COM 415864107 15 2330 SH OTR 1 2330 0 0 HARSCO CORP COM 415864107 11 1814 SH DFND 2 1814 0 0 NETSCOUT SYS INC COM 64115T104 4 112 SH OTR 1 112 0 0 NETSCOUT SYS INC COM 64115T104 18 547 SH DFND 2 547 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 29 2472 SH OTR 1 2472 0 0 BOISE CASCADE CO DEL COM 09739D100 137 1997 SH OTR 1 1997 0 0 BOISE CASCADE CO DEL COM 09739D100 17 247 SH DFND 2 247 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 0 11 SH OTR 1 11 0 0 PROS HOLDINGS INC COM 74346Y103 0 9 SH OTR 1 9 0 0 PROS HOLDINGS INC COM 74346Y103 6 258 SH DFND 2 258 0 0 WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 0 46 SH OTR 1 46 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7 478 SH DFND 2 478 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4 128 SH OTR 1 128 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 31 1036 SH DFND 2 1036 0 0 SHELL PLC SPON ADS 780259305 8 140 SH OTR 1 140 0 0 YUM CHINA HLDGS INC COM 98850P109 878 16068 SH OTR 1 16068 0 0 YUM CHINA HLDGS INC COM 98850P109 66 1214 SH DFND 2 1214 0 0 GEVO INC COM PAR 374396406 0 155 SH OTR 1 155 0 0 GEVO INC COM PAR 374396406 4 2097 SH DFND 2 2097 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 914 16521 SH OTR 1 16521 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42 765 SH DFND 2 765 0 0 ORIGIN BANCORP INC COM 68621T102 0 5 SH OTR 1 5 0 0 ORIGIN BANCORP INC COM 68621T102 44 1192 SH DFND 2 1192 0 0 SEMILEDS CORP COM NEW 816645204 0 29 SH OTR 1 29 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 1 65 SH OTR 1 65 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 23 2914 SH DFND 2 2914 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 0 5 SH OTR 1 5 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38 11857 SH OTR 1 11857 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 43 13242 SH DFND 2 13242 0 0 LEGALZOOM COM INC COM 52466B103 45 5777 SH OTR 1 5777 0 0 LEGALZOOM COM INC COM 52466B103 10 1335 SH DFND 2 1335 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 237 SH OTR 1 237 0 0 COHERUS BIOSCIENCES INC COM 19249H103 34 4247 SH DFND 2 4247 0 0 S&W SEED CO COM 785135104 3 2184 SH OTR 1 2184 0 0 S&W SEED CO COM 785135104 14 9153 SH DFND 2 9153 0 0 HOULIHAN LOKEY INC CL A 441593100 2 27 SH OTR 1 27 0 0 HOULIHAN LOKEY INC CL A 441593100 16 178 SH DFND 2 178 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 93 SH DFND 2 93 0 0 MARATHON OIL CORP COM 565849106 41 1521 SH OTR 1 1521 0 0 MARATHON OIL CORP COM 565849106 396 14614 SH DFND 2 14614 0 0 ECOVYST INC COM 27923Q109 23 2609 SH OTR 1 2609 0 0 ECOVYST INC COM 27923Q109 4 397 SH DFND 2 397 0 0 APEXIGEN INC W EXP 07/29/202 03759B110 0 58 SH OTR 1 58 0 0 TITAN MACHY INC COM 88830R101 88 2208 SH OTR 1 2208 0 0 TITAN MACHY INC COM 88830R101 12 314 SH DFND 2 314 0 0 EVERI HLDGS INC COM 30034T103 98 6861 SH OTR 1 6861 0 0 EVERI HLDGS INC COM 30034T103 8 568 SH DFND 2 568 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 215 4087 SH OTR 1 4087 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 855 16260 SH DFND 2 16260 0 0 UBS GROUP AG SHS H42097107 3 149 SH DFND 2 149 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 0 93 SH OTR 1 93 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 12 5694 SH DFND 2 5694 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 8 5927 SH DFND 2 5927 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 36 313 SH DFND 2 313 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2 175 SH OTR 1 175 0 0 PAGERDUTY INC COM 69553P100 0 18 SH OTR 1 18 0 0 PAGERDUTY INC COM 69553P100 11 404 SH DFND 2 404 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 425 1238 SH OTR 1 1238 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5588 16273 SH DFND 2 16273 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5 430 SH OTR 1 430 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4 419 SH DFND 2 419 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 104 1448 SH OTR 1 1448 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1181 16378 SH DFND 2 16378 0 0 MUSTANG BIO INC COM 62818Q104 0 24 SH OTR 1 24 0 0 MUSTANG BIO INC COM 62818Q104 14 36009 SH DFND 2 36009 0 0 SWK HLDGS CORP COM NEW 78501P203 1 54 SH OTR 1 54 0 0 SWK HLDGS CORP COM NEW 78501P203 8 445 SH DFND 2 445 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 83 7915 SH OTR 1 7915 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11 1046 SH DFND 2 1046 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 1 2176 SH DFND 2 2176 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2 100 SH OTR 1 100 0 0 TYRA BIOSCIENCES INC COM 90240B106 14 1893 SH DFND 2 1893 0 0 COMMUNITY WEST BANCSHARES COM 204157101 2 120 SH OTR 1 120 0 0 CITY HLDG CO COM 177835105 74 799 SH DFND 2 799 0 0 TRIUMPH FINANCIAL INC COM 89679E300 48 991 SH OTR 1 991 0 0 TRIUMPH FINANCIAL INC COM 89679E300 9 175 SH DFND 2 175 0 0 QUMU CORP COM 749063103 9 10310 SH DFND 2 10310 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1 100 SH OTR 1 100 0 0 PERKINELMER INC COM 714046109 18 130 SH OTR 1 130 0 0 PERKINELMER INC COM 714046109 280 2000 SH DFND 2 2000 0 0 BALLYS CORPORATION COM 05875B106 4 194 SH OTR 1 194 0 0 BALLYS CORPORATION COM 05875B106 11 559 SH DFND 2 559 0 0 LIFEWAY FOODS INC COM 531914109 7 1280 SH OTR 1 1280 0 0 LIFEWAY FOODS INC COM 531914109 9 1701 SH DFND 2 1701 0 0 INTRUSION INC COM NEW 46121E205 10 3067 SH DFND 2 3067 0 0 BEL FUSE INC CL B 077347300 45 1380 SH OTR 1 1380 0 0 CTS CORP COM 126501105 0 7 SH OTR 1 7 0 0 CTS CORP COM 126501105 12 296 SH DFND 2 296 0 0 THIRD HARMONIC BIO INC COM 88427A107 7 1666 SH DFND 2 1666 0 0 NVIDIA CORPORATION COM 67066G104 2164 14806 SH OTR 1 14806 0 0 NVIDIA CORPORATION COM 67066G104 13117 89755 SH DFND 2 89755 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 30 4957 SH OTR 1 4957 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 13 1037 SH OTR 1 1037 0 0 FAIR ISAAC CORP COM 303250104 365 609 SH DFND 2 609 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 1643 SH OTR 1 1643 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 11849 SH DFND 2 11849 0 0 CONFLUENT INC CLASS A COM 20717M103 114 5108 SH OTR 1 5108 0 0 APEXIGEN INC COM 03759B102 0 117 SH OTR 1 117 0 0 APEXIGEN INC COM 03759B102 7 10191 SH DFND 2 10191 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 632 8135 SH OTR 1 8135 0 0 ABVC BIOPHARMA INC COM 00091F106 9 14248 SH DFND 2 14248 0 0 OMNICOM GROUP INC COM 681919106 1 9 SH OTR 1 9 0 0 OMNICOM GROUP INC COM 681919106 382 4681 SH DFND 2 4681 0 0 PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 0 339 SH OTR 1 339 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 106 5123 SH OTR 1 5123 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 102 4932 SH DFND 2 4932 0 0 RELAY THERAPEUTICS INC COM 75943R102 43 2852 SH OTR 1 2852 0 0 RELAY THERAPEUTICS INC COM 75943R102 113 7554 SH DFND 2 7554 0 0 IRONNET INC COM 46323Q105 8 36445 SH DFND 2 36445 0 0 CONOCOPHILLIPS COM 20825C104 116 983 SH OTR 1 983 0 0 CONOCOPHILLIPS COM 20825C104 3608 30579 SH DFND 2 30579 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 0 9 SH OTR 1 9 0 0 SACHEM CAP CORP COM 78590A109 9 2720 SH OTR 1 2720 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 9 1074 SH OTR 1 1074 0 0 ATMOS ENERGY CORP COM 049560105 41 370 SH OTR 1 370 0 0 ATMOS ENERGY CORP COM 049560105 268 2392 SH DFND 2 2392 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 6 4563 SH DFND 2 4563 0 0 VAXART INC COM NEW 92243A200 2 1583 SH OTR 1 1583 0 0 VAXART INC COM NEW 92243A200 7 6957 SH DFND 2 6957 0 0 MONGODB INC CL A 60937P106 529 2688 SH OTR 1 2688 0 0 MONGODB INC CL A 60937P106 32 165 SH DFND 2 165 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 216 2073 SH OTR 1 2073 0 0 ICU MED INC COM 44930G107 0 1 SH OTR 1 1 0 0 ICU MED INC COM 44930G107 65 410 SH DFND 2 410 0 0 PRIMERICA INC COM 74164M108 116 817 SH DFND 2 817 0 0 TASKUS INC CLASS A COM 87652V109 53 3149 SH OTR 1 3149 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 734 13621 SH DFND 2 13621 0 0 NEXA RES S A COM L67359106 1 137 SH OTR 1 137 0 0 VROOM INC COM 92918V109 2 1585 SH OTR 1 1585 0 0 VROOM INC COM 92918V109 10 9884 SH DFND 2 9884 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 18 123 SH OTR 1 123 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14 3674 SH DFND 2 3674 0 0 NOKIA CORP SPONSORED ADR 654902204 301 64847 SH OTR 1 64847 0 0 PILGRIMS PRIDE CORP COM 72147K108 104 4382 SH OTR 1 4382 0 0 PILGRIMS PRIDE CORP COM 72147K108 20 844 SH DFND 2 844 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 298 SH OTR 1 298 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 93 SH OTR 1 93 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 22 17439 SH DFND 2 17439 0 0 VERTEX INC CL A 92538J106 71 4876 SH OTR 1 4876 0 0 VERTEX INC CL A 92538J106 12 802 SH DFND 2 802 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 247 SH OTR 1 247 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 16 5025 SH DFND 2 5025 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH OTR 1 3 0 0 ANI PHARMACEUTICALS INC COM 00182C103 12 287 SH DFND 2 287 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7 137 SH OTR 1 137 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 57 SH OTR 1 57 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 289 SH DFND 2 289 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 6 613 SH OTR 1 613 0 0 JETBLUE AWYS CORP COM 477143101 124 19167 SH OTR 1 19167 0 0 JETBLUE AWYS CORP COM 477143101 66 10130 SH DFND 2 10130 0 0 MARINE PRODS CORP COM 568427108 9 770 SH DFND 2 770 0 0 BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 389 18780 SH DFND 2 18780 0 0 OUTFRONT MEDIA INC COM 69007J106 27 1619 SH DFND 2 1619 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 152 2840 SH OTR 1 2840 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22 421 SH DFND 2 421 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 0 3 SH OTR 1 3 0 0 PEABODY ENERGY CORP COM 704551100 1 25 SH OTR 1 25 0 0 PEABODY ENERGY CORP COM 704551100 11 410 SH DFND 2 410 0 0 ADITXT INC COM NEW 007025505 5 4546 SH DFND 2 4546 0 0 SAIA INC COM 78709Y105 15 71 SH OTR 1 71 0 0 SAIA INC COM 78709Y105 167 796 SH DFND 2 796 0 0 FACTSET RESH SYS INC COM 303075105 10 24 SH OTR 1 24 0 0 FACTSET RESH SYS INC COM 303075105 277 691 SH DFND 2 691 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1 132 SH OTR 1 132 0 0 BIOVIE INC CL A NEW 09074F207 1 153 SH OTR 1 153 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 9 200 SH OTR 1 200 0 0 XILIO THERAPEUTICS INC COM 98422T100 11 4259 SH DFND 2 4259 0 0 COMPASS INC CL A 20464U100 5 2156 SH OTR 1 2156 0 0 COMPASS INC CL A 20464U100 11 4548 SH DFND 2 4548 0 0 EXXON MOBIL CORP COM 30231G102 420 3811 SH OTR 1 3811 0 0 EXXON MOBIL CORP COM 30231G102 9841 89217 SH DFND 2 89217 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 8 SH OTR 1 8 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 207 SH DFND 2 207 0 0 ISHARES TR MSCI CHINA ETF 46429B671 18 377 SH OTR 1 377 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9 199 SH DFND 2 199 0 0 NICOLET BANKSHARES INC COM 65406E102 41 509 SH OTR 1 509 0 0 NICOLET BANKSHARES INC COM 65406E102 13 158 SH DFND 2 158 0 0 OOMA INC COM 683416101 10 770 SH OTR 1 770 0 0 OOMA INC COM 683416101 55 4029 SH DFND 2 4029 0 0 ATHIRA PHARMA INC COM 04746L104 53 16569 SH OTR 1 16569 0 0 ATHIRA PHARMA INC COM 04746L104 17 5397 SH DFND 2 5397 0 0 HMN FINL INC COM 40424G108 8 358 SH OTR 1 358 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 85 2446 SH OTR 1 2446 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 30 854 SH DFND 2 854 0 0 CHART INDS INC COM 16115Q308 90 778 SH OTR 1 778 0 0 CHART INDS INC COM 16115Q308 167 1448 SH DFND 2 1448 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3 53 SH OTR 1 53 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 276 4850 SH DFND 2 4850 0 0 FULL HSE RESORTS INC COM 359678109 6 781 SH DFND 2 781 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 15 12545 SH DFND 2 12545 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 121 3924 SH OTR 1 3924 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 9 299 SH DFND 2 299 0 0 GSE SYS INC COM 36227K106 4 5962 SH DFND 2 5962 0 0 TPG INC COM CL A 872657101 43 1555 SH OTR 1 1555 0 0 TPG INC COM CL A 872657101 79 2831 SH DFND 2 2831 0 0 GILDAN ACTIVEWEAR INC COM 375916103 94 3442 SH OTR 1 3442 0 0 GILDAN ACTIVEWEAR INC COM 375916103 54 1956 SH DFND 2 1956 0 0 MEXICO FD INC COM 592835102 4 300 SH OTR 1 300 0 0 TFI INTL INC COM 87241L109 10 103 SH OTR 1 103 0 0 TFI INTL INC COM 87241L109 15 145 SH DFND 2 145 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 119 4550 SH OTR 1 4550 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 1132 SH DFND 2 1132 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 30 1015 SH OTR 1 1015 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 91 3125 SH DFND 2 3125 0 0 AGEX THERAPEUTICS INC COM 00848H108 1 1521 SH OTR 1 1521 0 0 AGEX THERAPEUTICS INC COM 00848H108 8 15264 SH DFND 2 15264 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 39 211 SH OTR 1 211 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 193 1047 SH DFND 2 1047 0 0 ERIE INDTY CO CL A 29530P102 173 694 SH OTR 1 694 0 0 ERIE INDTY CO CL A 29530P102 98 394 SH DFND 2 394 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1 72 SH OTR 1 72 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1 42 SH OTR 1 42 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 3 142 SH DFND 2 142 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 0 1 SH OTR 1 1 0 0 ALTRIA GROUP INC COM 02209S103 186 4075 SH OTR 1 4075 0 0 ALTRIA GROUP INC COM 02209S103 1567 34283 SH DFND 2 34283 0 0 BLEND LABS INC CL A 09352U108 12 8264 SH DFND 2 8264 0 0 EDISON INTL COM 281020107 511 8029 SH OTR 1 8029 0 0 EDISON INTL COM 281020107 369 5807 SH DFND 2 5807 0 0 CENTENE CORP DEL COM 15135B101 641 7819 SH OTR 1 7819 0 0 CENTENE CORP DEL COM 15135B101 999 12186 SH DFND 2 12186 0 0 MCGRATH RENTCORP COM 580589109 0 5 SH OTR 1 5 0 0 MCGRATH RENTCORP COM 580589109 19 190 SH DFND 2 190 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 17 526 SH OTR 1 526 0 0 ZEDGE INC CL B 98923T104 1 714 SH OTR 1 714 0 0 ZEDGE INC CL B 98923T104 3 1626 SH DFND 2 1626 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 101 4899 SH OTR 1 4899 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 15 1469 SH OTR 1 1469 0 0 NOVAGOLD RES INC COM NEW 66987E206 23 3796 SH OTR 1 3796 0 0 NOVAGOLD RES INC COM NEW 66987E206 46 7669 SH DFND 2 7669 0 0 GOLDEN ENTMT INC COM 381013101 63 1696 SH OTR 1 1696 0 0 GOLDEN ENTMT INC COM 381013101 14 382 SH DFND 2 382 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 1143 SH OTR 1 1143 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 14 9940 SH DFND 2 9940 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 0 43 SH OTR 1 43 0 0 CEL-SCI CORP COM PAR NEW 150837607 2 767 SH OTR 1 767 0 0 AKERO THERAPEUTICS INC COM 00973Y108 0 8 SH OTR 1 8 0 0 AKERO THERAPEUTICS INC COM 00973Y108 116 2125 SH DFND 2 2125 0 0 KNOWLES CORP COM 49926D109 0 19 SH OTR 1 19 0 0 KNOWLES CORP COM 49926D109 15 896 SH DFND 2 896 0 0 PAYA HOLDINGS INC COM CL A 70434P103 0 19 SH OTR 1 19 0 0 PAYA HOLDINGS INC COM CL A 70434P103 6 710 SH DFND 2 710 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 232 SH OTR 1 232 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 11 5532 SH OTR 1 5532 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 9 4446 SH DFND 2 4446 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 85 SH OTR 1 85 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 90 SH DFND 2 90 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 8 15048 SH DFND 2 15048 0 0 TORRID HLDGS INC COM 89142B107 4 1362 SH OTR 1 1362 0 0 TORRID HLDGS INC COM 89142B107 8 2820 SH DFND 2 2820 0 0 IMMUNOGEN INC COM 45253H101 104 21050 SH OTR 1 21050 0 0 IMMUNOGEN INC COM 45253H101 134 27007 SH DFND 2 27007 0 0 REGENCY CTRS CORP COM 758849103 1 13 SH OTR 1 13 0 0 REGENCY CTRS CORP COM 758849103 296 4734 SH DFND 2 4734 0 0 PROSHARES TR INVT INT RT HG 74347B607 4 54 SH OTR 1 54 0 0 PENNANTPARK INVT CORP COM 708062104 7 1266 SH OTR 1 1266 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 9 679 SH OTR 1 679 0 0 CHARLES RIV LABS INTL INC COM 159864107 407 1869 SH OTR 1 1869 0 0 CHARLES RIV LABS INTL INC COM 159864107 212 973 SH DFND 2 973 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 40 4234 SH OTR 1 4234 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 204 21368 SH DFND 2 21368 0 0 PAYCHEX INC COM 704326107 17 150 SH OTR 1 150 0 0 PAYCHEX INC COM 704326107 1193 10321 SH DFND 2 10321 0 0 BSQUARE CORP COM NEW 11776U300 11 9873 SH DFND 2 9873 0 0 FREQUENCY ELECTRS INC COM 358010106 7 937 SH DFND 2 937 0 0 SURO CAPITAL CORP COM NEW 86887Q109 12 3285 SH OTR 1 3285 0 0 NEWS CORP NEW CL A 65249B109 480 26395 SH OTR 1 26395 0 0 NEWS CORP NEW CL A 65249B109 153 8397 SH DFND 2 8397 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 293 SH OTR 1 293 0 0 ORION OFFICE REIT INC COM 68629Y103 1 122 SH OTR 1 122 0 0 ORION OFFICE REIT INC COM 68629Y103 11 1283 SH DFND 2 1283 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 20 418 SH OTR 1 418 0 0 WATSCO INC CL B CONV 942622101 30 122 SH DFND 2 122 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 26 5057 SH OTR 1 5057 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 23 4491 SH DFND 2 4491 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1 100 SH OTR 1 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 286 8710 SH OTR 1 8710 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 489 14876 SH DFND 2 14876 0 0 CONX CORP UNIT 10/30/2027 212873202 1 135 SH OTR 1 135 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 11 416 SH OTR 1 416 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 9 317 SH DFND 2 317 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 25 919 SH DFND 2 919 0 0 DYNATRACE INC COM NEW 268150109 10 252 SH OTR 1 252 0 0 DYNATRACE INC COM NEW 268150109 161 4194 SH DFND 2 4194 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 36 12380 SH OTR 1 12380 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 15 5014 SH DFND 2 5014 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 269 6591 SH OTR 1 6591 0 0 MITEK SYS INC COM NEW 606710200 87 8994 SH OTR 1 8994 0 0 MITEK SYS INC COM NEW 606710200 59 6076 SH DFND 2 6076 0 0 BLACKBERRY LTD COM 09228F103 33 10243 SH OTR 1 10243 0 0 BLACKBERRY LTD COM 09228F103 41 12575 SH DFND 2 12575 0 0 DESTINATION XL GROUP INC COM 25065K104 30 4499 SH OTR 1 4499 0 0 DESTINATION XL GROUP INC COM 25065K104 8 1192 SH DFND 2 1192 0 0 SILVERGATE CAP CORP CL A 82837P408 1002 57574 SH OTR 1 57574 0 0 SILVERGATE CAP CORP CL A 82837P408 8 471 SH DFND 2 471 0 0 2U INC COM 90214J101 1 216 SH OTR 1 216 0 0 2U INC COM 90214J101 4 622 SH DFND 2 622 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3 112 SH OTR 1 112 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 4 157 SH DFND 2 157 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 12 479 SH OTR 1 479 0 0 SWVL HOLDINGS CORP W EXP 03/31/202 G86302117 0 334 SH OTR 1 334 0 0 UNITED STATES CELLULAR CORP COM 911684108 34 1639 SH OTR 1 1639 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 173 SH DFND 2 173 0 0 RESEARCH FRONTIERS INC COM 760911107 2 1276 SH OTR 1 1276 0 0 RESEARCH FRONTIERS INC COM 760911107 12 6354 SH DFND 2 6354 0 0 FOX CORP CL A COM 35137L105 237 7796 SH OTR 1 7796 0 0 FOX CORP CL A COM 35137L105 214 7056 SH DFND 2 7056 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 24 576 SH OTR 1 576 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 4 102 SH DFND 2 102 0 0 WORTHINGTON INDS INC COM 981811102 0 7 SH OTR 1 7 0 0 WORTHINGTON INDS INC COM 981811102 51 1025 SH DFND 2 1025 0 0 LIZHI INC ADS 53933L104 0 90 SH OTR 1 90 0 0 ARDELYX INC COM 039697107 45 15827 SH DFND 2 15827 0 0 INTELLIGENT BIO SOLUTIONS IN COM 36151G105 0 822 SH DFND 2 822 0 0 ALLSTATE CORP COM 020002101 363 2678 SH OTR 1 2678 0 0 ALLSTATE CORP COM 020002101 636 4689 SH DFND 2 4689 0 0 INSTRUCTURE HLDGS INC COM 457790103 2 76 SH OTR 1 76 0 0 INSTRUCTURE HLDGS INC COM 457790103 7 288 SH DFND 2 288 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 7 SH OTR 1 7 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 556 SH DFND 2 556 0 0 SMITH & WESSON BRANDS INC COM 831754106 12 1352 SH OTR 1 1352 0 0 SMITH & WESSON BRANDS INC COM 831754106 3 310 SH DFND 2 310 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 535 SH OTR 1 535 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 105 SH DFND 2 105 0 0 CLENE INC COMMON STOCK 185634102 9 9336 SH DFND 2 9336 0 0 ANNEXON INC COM 03589W102 31 6089 SH DFND 2 6089 0 0 FIDELITY D & D BANCORP INC COM 31609R100 3 60 SH OTR 1 60 0 0 FIDELITY D & D BANCORP INC COM 31609R100 3 57 SH DFND 2 57 0 0 FRONTDOOR INC COM 35905A109 0 18 SH OTR 1 18 0 0 FRONTDOOR INC COM 35905A109 35 1661 SH DFND 2 1661 0 0 BROOKDALE SR LIVING INC COM 112463104 1 293 SH OTR 1 293 0 0 BROOKDALE SR LIVING INC COM 112463104 11 3995 SH DFND 2 3995 0 0 PARTY CITY HOLDCO INC COM 702149105 0 90 SH OTR 1 90 0 0 PARTY CITY HOLDCO INC COM 702149105 9 25952 SH DFND 2 25952 0 0 UNITED BANCORP INC OHIO COM 909911109 0 12 SH OTR 1 12 0 0 UNITED BANCORP INC OHIO COM 909911109 3 171 SH DFND 2 171 0 0 NEKTAR THERAPEUTICS COM 640268108 1 640 SH OTR 1 640 0 0 NEKTAR THERAPEUTICS COM 640268108 23 10147 SH DFND 2 10147 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 4 SH OTR 1 4 0 0 QUANEX BLDG PRODS CORP COM 747619104 14 573 SH OTR 1 573 0 0 QUANEX BLDG PRODS CORP COM 747619104 11 481 SH DFND 2 481 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 116 SH OTR 1 116 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 93 1705 SH DFND 2 1705 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11 243 SH OTR 1 243 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 7 SH OTR 1 7 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 756 16568 SH DFND 2 16568 0 0 TRICO BANCSHARES COM 896095106 0 7 SH OTR 1 7 0 0 TRICO BANCSHARES COM 896095106 6 123 SH DFND 2 123 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 21 1428 SH DFND 2 1428 0 0 LASER PHOTONICS CORP COM 51807Q100 8 4084 SH DFND 2 4084 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 0 19 SH OTR 1 19 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3 340 SH OTR 1 340 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 7 700 SH OTR 1 700 0 0 PROSHARES TR ULT R/EST NEW 74347X625 377 6523 SH DFND 2 6523 0 0 OPGEN INC COM 68373L307 3 17983 SH DFND 2 17983 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 23 SH OTR 1 23 0 0 ATRICURE INC COM 04963C209 118 2663 SH OTR 1 2663 0 0 ATRICURE INC COM 04963C209 18 395 SH DFND 2 395 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 163 SH OTR 1 163 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 300 SH OTR 1 300 0 0 COHEN & CO INC NEW COM 19249M102 0 36 SH OTR 1 36 0 0 COHEN & CO INC NEW COM 19249M102 9 1058 SH DFND 2 1058 0 0 INOGEN INC COM 45780L104 0 5 SH OTR 1 5 0 0 INOGEN INC COM 45780L104 50 2557 SH DFND 2 2557 0 0 VERSABANK NEW COM 92512J106 1 145 SH OTR 1 145 0 0 VERSABANK NEW COM 92512J106 7 963 SH DFND 2 963 0 0 Y-MABS THERAPEUTICS INC COM 984241109 3 576 SH DFND 2 576 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1 64 SH OTR 1 64 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 25 1081 SH DFND 2 1081 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 9 SH OTR 1 9 0 0 JOUNCE THERAPEUTICS INC COM 481116101 12 10463 SH DFND 2 10463 0 0 WABTEC COM 929740108 80 797 SH OTR 1 797 0 0 WABTEC COM 929740108 287 2872 SH DFND 2 2872 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 436 SH OTR 1 436 0 0 RELMADA THERAPEUTICS INC COM 75955J402 64 18264 SH OTR 1 18264 0 0 RELMADA THERAPEUTICS INC COM 75955J402 20 5777 SH DFND 2 5777 0 0 BELDEN INC COM 077454106 160 2225 SH OTR 1 2225 0 0 BELDEN INC COM 077454106 97 1354 SH DFND 2 1354 0 0 STRYVE FOODS INC CLASS A COM 863685103 11 14438 SH DFND 2 14438 0 0 SPDR SER TR S&P REGL BKG 78464A698 428 7279 SH OTR 1 7279 0 0 SPDR SER TR S&P REGL BKG 78464A698 147 2508 SH DFND 2 2508 0 0 NOVA LTD COM M7516K103 227 2775 SH OTR 1 2775 0 0 ORGENESIS INC COM NEW 68619K204 23 11793 SH OTR 1 11793 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5 111 SH OTR 1 111 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 69 377 SH OTR 1 377 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1211 6628 SH DFND 2 6628 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 107 4417 SH OTR 1 4417 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 202 SH OTR 1 202 0 0 LEAR CORP COM NEW 521865204 109 875 SH OTR 1 875 0 0 LEAR CORP COM NEW 521865204 158 1270 SH DFND 2 1270 0 0 HELMERICH & PAYNE INC COM 423452101 280 5640 SH OTR 1 5640 0 0 HELMERICH & PAYNE INC COM 423452101 28 566 SH DFND 2 566 0 0 FREIGHTCAR AMER INC COM 357023100 6 1869 SH OTR 1 1869 0 0 FREIGHTCAR AMER INC COM 357023100 6 1931 SH DFND 2 1931 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 25 SH OTR 1 25 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 481 SH DFND 2 481 0 0 GUILD HLDGS CO CL A 40172N107 5 453 SH OTR 1 453 0 0 GUILD HLDGS CO CL A 40172N107 13 1249 SH DFND 2 1249 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 166 SH OTR 1 166 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1077 16831 SH DFND 2 16831 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9 114 SH OTR 1 114 0 0 MCCORMICK & CO INC COM NON VTG 579780206 474 5717 SH DFND 2 5717 0 0 GANNETT CO INC COM 36472T109 2 1088 SH OTR 1 1088 0 0 GANNETT CO INC COM 36472T109 3 1665 SH DFND 2 1665 0 0 NETSTREIT CORP COM 64119V303 0 11 SH OTR 1 11 0 0 NETSTREIT CORP COM 64119V303 4 237 SH DFND 2 237 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 3 SH OTR 1 3 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2 69 SH DFND 2 69 0 0 PRIMIS FINANCIAL CORP COM 74167B109 14 1204 SH DFND 2 1204 0 0 SOUNDHOUND AI INC W EXP 04/26/202 836100115 0 14 SH OTR 1 14 0 0 NOVANTA INC COM 67000B104 6 46 SH OTR 1 46 0 0 NOVANTA INC COM 67000B104 241 1775 SH DFND 2 1775 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 23 SH OTR 1 23 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 2 143 SH DFND 2 143 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 38 656 SH OTR 1 656 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 241 4126 SH DFND 2 4126 0 0 GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2 200 SH OTR 1 200 0 0 ARCBEST CORP COM 03937C105 3 45 SH OTR 1 45 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 0 115 SH OTR 1 115 0 0 ISHARES INC MSCI ITALY ETF 46434G830 7 263 SH DFND 2 263 0 0 TEEKAY CORPORATION COM Y8564W103 5 1082 SH OTR 1 1082 0 0 TEEKAY CORPORATION COM Y8564W103 2 333 SH DFND 2 333 0 0 COGENT BIOSCIENCES INC COM 19240Q201 27 2378 SH OTR 1 2378 0 0 COGENT BIOSCIENCES INC COM 19240Q201 9 740 SH DFND 2 740 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 0 13 SH OTR 1 13 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 11 23104 SH DFND 2 23104 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 182 5705 SH DFND 2 5705 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 603 SH OTR 1 603 0 0 SANGAMO THERAPEUTICS INC COM 800677106 15 4636 SH DFND 2 4636 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1660 SH OTR 1 1660 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 468 SH DFND 2 468 0 0 DOXIMITY INC CL A 26622P107 12 347 SH OTR 1 347 0 0 DOXIMITY INC CL A 26622P107 81 2411 SH DFND 2 2411 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 11 4366 SH DFND 2 4366 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2 195 SH OTR 1 195 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 936 SH OTR 1 936 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 8 2849 SH DFND 2 2849 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26 1111 SH OTR 1 1111 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 128 17213 SH OTR 1 17213 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 11 1426 SH DFND 2 1426 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3 100 SH OTR 1 100 0 0 SANDY SPRING BANCORP INC COM 800363103 0 10 SH OTR 1 10 0 0 SANDY SPRING BANCORP INC COM 800363103 9 260 SH DFND 2 260 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 15 SH OTR 1 15 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 277 SH DFND 2 277 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 172 2400 SH DFND 2 2400 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 40 SH OTR 1 40 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 903 9025 SH DFND 2 9025 0 0 PC CONNECTION INC COM 69318J100 0 2 SH OTR 1 2 0 0 PC CONNECTION INC COM 69318J100 11 231 SH DFND 2 231 0 0 INGREDION INC COM 457187102 229 2339 SH OTR 1 2339 0 0 INGREDION INC COM 457187102 141 1437 SH DFND 2 1437 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 36 19125 SH OTR 1 19125 0 0 BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 1 108 SH OTR 1 108 0 0 MILLERKNOLL INC COM 600544100 1 69 SH OTR 1 69 0 0 MILLERKNOLL INC COM 600544100 7 341 SH DFND 2 341 0 0 MORGAN STANLEY COM NEW 617446448 8 97 SH OTR 1 97 0 0 MORGAN STANLEY COM NEW 617446448 2401 28243 SH DFND 2 28243 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2 100 SH OTR 1 100 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 6 1008 SH OTR 1 1008 0 0 DIEBOLD NIXDORF INC COM STK 253651103 3 2144 SH OTR 1 2144 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1 976 SH DFND 2 976 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 631 6932 SH DFND 2 6932 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 172 10488 SH OTR 1 10488 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 40 2448 SH DFND 2 2448 0 0 YELLOW CORP COM 985510106 6 2310 SH OTR 1 2310 0 0 ISHARES TR NEW ZEALAND ETF 464289123 48 994 SH OTR 1 994 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 100 SH OTR 1 100 0 0 CHEFS WHSE INC COM 163086101 51 1520 SH OTR 1 1520 0 0 CHEFS WHSE INC COM 163086101 14 435 SH DFND 2 435 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 134 1707 SH DFND 2 1707 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 58 SH OTR 1 58 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1 45 SH DFND 2 45 0 0 BIO-KEY INTL INC COM NEW 09060C408 2 2961 SH DFND 2 2961 0 0 ICHOR HOLDINGS SHS G4740B105 0 6 SH OTR 1 6 0 0 ICHOR HOLDINGS SHS G4740B105 12 455 SH DFND 2 455 0 0 MISTRAS GROUP INC COM 60649T107 3 605 SH OTR 1 605 0 0 MISTRAS GROUP INC COM 60649T107 4 756 SH DFND 2 756 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1 28 SH OTR 1 28 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 399 SH DFND 2 399 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 3 SH OTR 1 3 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 116 SH DFND 2 116 0 0 ELEMENT SOLUTIONS INC COM 28618M106 19 1068 SH OTR 1 1068 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5 272 SH DFND 2 272 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 33 1029 SH OTR 1 1029 0 0 HASBRO INC COM 418056107 104 1705 SH OTR 1 1705 0 0 HASBRO INC COM 418056107 167 2738 SH DFND 2 2738 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25 750 SH OTR 1 750 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 134 3978 SH DFND 2 3978 0 0 EDGIO INC COM 53261M104 11 9585 SH DFND 2 9585 0 0 JOHNSON & JOHNSON COM 478160104 121 685 SH OTR 1 685 0 0 JOHNSON & JOHNSON COM 478160104 8554 48424 SH DFND 2 48424 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1447 SH OTR 1 1447 0 0 ABCAM PLC ADS 000380204 52 3323 SH OTR 1 3323 0 0 ABCAM PLC ADS 000380204 58 3707 SH DFND 2 3707 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 239 5907 SH OTR 1 5907 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 79 1951 SH DFND 2 1951 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 0 135 SH OTR 1 135 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 11 11833 SH DFND 2 11833 0 0 LATHAM GROUP INC COM 51819L107 44 13629 SH OTR 1 13629 0 0 LATHAM GROUP INC COM 51819L107 5 1685 SH DFND 2 1685 0 0 EXAGEN INC COM 30068X103 4 1476 SH OTR 1 1476 0 0 SPDR SER TR AEROSPACE DEF 78464A631 6 50 SH OTR 1 50 0 0 SPDR SER TR AEROSPACE DEF 78464A631 867 7882 SH DFND 2 7882 0 0 AMERICAN ELEC PWR CO INC COM 025537101 18 193 SH OTR 1 193 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1757 18502 SH DFND 2 18502 0 0 NEONODE INC COM PAR 64051M709 2 322 SH DFND 2 322 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 9 8060 SH DFND 2 8060 0 0 CIPHER MINING INC COM 17253J106 0 139 SH OTR 1 139 0 0 CIPHER MINING INC COM 17253J106 8 15088 SH DFND 2 15088 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 2 911 SH OTR 1 911 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 7 3824 SH DFND 2 3824 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 514 SH OTR 1 514 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 11 4510 SH DFND 2 4510 0 0 SHOCKWAVE MED INC COM 82489T104 86 418 SH OTR 1 418 0 0 SHOCKWAVE MED INC COM 82489T104 205 999 SH DFND 2 999 0 0 PINNACLE WEST CAP CORP COM 723484101 696 9151 SH OTR 1 9151 0 0 PINNACLE WEST CAP CORP COM 723484101 214 2808 SH DFND 2 2808 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2 258 SH OTR 1 258 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 3 390 SH DFND 2 390 0 0 DOMINION ENERGY INC COM 25746U109 252 4117 SH OTR 1 4117 0 0 DOMINION ENERGY INC COM 25746U109 937 15277 SH DFND 2 15277 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 0 1 SH OTR 1 1 0 0 INVO BIOSCIENCE INC COM 44984F302 4 9760 SH DFND 2 9760 0 0 MEDIACO HLDG INC CL A 58450D104 10 8539 SH DFND 2 8539 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 177 SH OTR 1 177 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 908 SH DFND 2 908 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 155 4363 SH OTR 1 4363 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6 178 SH DFND 2 178 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19609 51275 SH OTR 1 51275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119124 311493 SH DFND 2 311493 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 590 SH OTR 1 590 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1179 32383 SH DFND 2 32383 0 0 CIPHER MINING INC W EXP 10/22/202 17253J114 0 44 SH OTR 1 44 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 140 SH OTR 1 140 0 0 B2GOLD CORP COM 11777Q209 5 1383 SH OTR 1 1383 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 20 139 SH OTR 1 139 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 4457 30641 SH DFND 2 30641 0 0 WORKIVA INC COM CL A 98139A105 111 1324 SH OTR 1 1324 0 0 WORKIVA INC COM CL A 98139A105 17 204 SH DFND 2 204 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 3 5041 SH DFND 2 5041 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 70 SH OTR 1 70 0 0 API GROUP CORP COM STK 00187Y100 1 51 SH OTR 1 51 0 0 API GROUP CORP COM STK 00187Y100 22 1183 SH DFND 2 1183 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 15 38808 SH DFND 2 38808 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1 68 SH OTR 1 68 0 0 ENBRIDGE INC COM 29250N105 22 561 SH OTR 1 561 0 0 ENBRIDGE INC COM 29250N105 10 251 SH DFND 2 251 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 1 73 SH OTR 1 73 0 0 BAXTER INTL INC COM 071813109 1 22 SH OTR 1 22 0 0 BAXTER INTL INC COM 071813109 521 10218 SH DFND 2 10218 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 0 47 SH OTR 1 47 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 780 82269 SH DFND 2 82269 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 8 6178 SH DFND 2 6178 0 0 IDW MEDIA HLDGS INC CL B 44951N106 8 8495 SH DFND 2 8495 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 8 22052 SH DFND 2 22052 0 0 NATIONAL BEVERAGE CORP COM 635017106 16 335 SH OTR 1 335 0 0 NATIONAL BEVERAGE CORP COM 635017106 9 183 SH DFND 2 183 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1 141 SH OTR 1 141 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 86 SH OTR 1 86 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 4 1653 SH DFND 2 1653 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 14 SH OTR 1 14 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 96 1303 SH DFND 2 1303 0 0 ELECTROCORE INC COM 28531P103 7 26515 SH DFND 2 26515 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 9 SH OTR 1 9 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 487 8150 SH DFND 2 8150 0 0 N-ABLE INC COMMON STOCK 62878D100 17 1626 SH OTR 1 1626 0 0 N-ABLE INC COMMON STOCK 62878D100 13 1312 SH DFND 2 1312 0 0 LEONARDO DRS INC COM 52661A108 307 24045 SH OTR 1 24045 0 0 LEONARDO DRS INC COM 52661A108 79 6206 SH DFND 2 6206 0 0 LUXURBAN HOTELS INC COM 21985R105 3 2048 SH DFND 2 2048 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 17 SH OTR 1 17 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 131 3173 SH DFND 2 3173 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 9 388 SH OTR 1 388 0 0 DENALI THERAPEUTICS INC COM 24823R105 1 23 SH OTR 1 23 0 0 DENALI THERAPEUTICS INC COM 24823R105 43 1531 SH DFND 2 1531 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1 125 SH OTR 1 125 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 1 477 SH OTR 1 477 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 3 1421 SH DFND 2 1421 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 165 SH OTR 1 165 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 110 2633 SH DFND 2 2633 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 583 9652 SH OTR 1 9652 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 16 330 SH OTR 1 330 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 241 5111 SH DFND 2 5111 0 0 VALVOLINE INC COM 92047W101 148 4535 SH DFND 2 4535 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 7 516 SH OTR 1 516 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 23 1758 SH DFND 2 1758 0 0 WORLD FUEL SVCS CORP COM 981475106 0 13 SH OTR 1 13 0 0 WORLD FUEL SVCS CORP COM 981475106 11 394 SH DFND 2 394 0 0 IKENA ONCOLOGY INC COM 45175G108 27 10279 SH OTR 1 10279 0 0 IKENA ONCOLOGY INC COM 45175G108 10 3639 SH DFND 2 3639 0 0 ISHARES INC MSCI HONG KG ETF 464286871 19 902 SH OTR 1 902 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3 125 SH DFND 2 125 0 0 INSMED INC COM PAR $.01 457669307 3 142 SH OTR 1 142 0 0 INSMED INC COM PAR $.01 457669307 29 1456 SH DFND 2 1456 0 0 AMER SOFTWARE INC CL A 029683109 0 7 SH OTR 1 7 0 0 AMER SOFTWARE INC CL A 029683109 6 379 SH DFND 2 379 0 0 SOLITARIO ZINC CORP COM 8342EP107 6 10157 SH DFND 2 10157 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 50 1221 SH OTR 1 1221 0 0 TRIMBLE INC COM 896239100 334 6602 SH OTR 1 6602 0 0 TRIMBLE INC COM 896239100 285 5636 SH DFND 2 5636 0 0 STERLING CHECK CORP COM 85917T109 12 749 SH DFND 2 749 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 4 7878 SH DFND 2 7878 0 0 ISHARES INC MSCI MEXICO ETF 464286822 16 316 SH OTR 1 316 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2 161 SH OTR 1 161 0 0 CEVA INC COM 157210105 0 5 SH OTR 1 5 0 0 CEVA INC COM 157210105 23 890 SH DFND 2 890 0 0 ABSCI CORPORATION COM 00091E109 21 9861 SH DFND 2 9861 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 11 SH OTR 1 11 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 75 1197 SH DFND 2 1197 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 48 1659 SH DFND 2 1659 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1271 23918 SH DFND 2 23918 0 0 CURIS INC COM NEW 231269200 0 100 SH OTR 1 100 0 0 CURIS INC COM NEW 231269200 10 17904 SH DFND 2 17904 0 0 SPARTANNASH CO COM 847215100 609 20131 SH OTR 1 20131 0 0 SPARTANNASH CO COM 847215100 10 342 SH DFND 2 342 0 0 HYZON MOTORS INC W EXP 10/02/202 44951Y110 0 702 SH OTR 1 702 0 0 BAUSCH HEALTH COS INC COM 071734107 118 18711 SH OTR 1 18711 0 0 BAUSCH HEALTH COS INC COM 071734107 58 9269 SH DFND 2 9269 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14 1599 SH OTR 1 1599 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 1251 SH DFND 2 1251 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 1 SH OTR 1 1 0 0 ISHARES INC MSCI GERMANY ETF 464286806 0 1 SH OTR 1 1 0 0 ISHARES INC MSCI GERMANY ETF 464286806 47 1918 SH DFND 2 1918 0 0 XOMA CORP DEL COM NEW 98419J206 96 5239 SH OTR 1 5239 0 0 XOMA CORP DEL COM NEW 98419J206 25 1378 SH DFND 2 1378 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 293 SH DFND 2 293 0 0 GATOS SILVER INC COM 368036109 1 284 SH OTR 1 284 0 0 GATOS SILVER INC COM 368036109 39 9432 SH DFND 2 9432 0 0 ANTERIX INC COM 03676C100 0 4 SH OTR 1 4 0 0 ANTERIX INC COM 03676C100 13 393 SH DFND 2 393 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1 95 SH OTR 1 95 0 0 OLAPLEX HLDGS INC COM 679369108 3 613 SH OTR 1 613 0 0 OLAPLEX HLDGS INC COM 679369108 11 2152 SH DFND 2 2152 0 0 EXICURE INC COM NEW 30205M200 9 7777 SH DFND 2 7777 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 299 14206 SH DFND 2 14206 0 0 TRINET GROUP INC COM 896288107 59 876 SH OTR 1 876 0 0 TRINET GROUP INC COM 896288107 9 135 SH DFND 2 135 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 10 983 SH OTR 1 983 0 0 HYZON MOTORS INC COM CL A 44951Y102 0 99 SH OTR 1 99 0 0 HYZON MOTORS INC COM CL A 44951Y102 11 6796 SH DFND 2 6796 0 0 DARLING INGREDIENTS INC COM 237266101 222 3543 SH DFND 2 3543 0 0 GROWGENERATION CORP COM 39986L109 24 6152 SH OTR 1 6152 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 0 1 SH OTR 1 1 0 0 DOMO INC COM CL B 257554105 0 7 SH OTR 1 7 0 0 DOMO INC COM CL B 257554105 4 293 SH DFND 2 293 0 0 QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 2 200 SH OTR 1 200 0 0 CSG SYS INTL INC COM 126349109 209 3646 SH OTR 1 3646 0 0 CSG SYS INTL INC COM 126349109 10 169 SH DFND 2 169 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 40 512 SH OTR 1 512 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 426 5385 SH DFND 2 5385 0 0 ENERFLEX LTD COM 29269R105 7 1055 SH DFND 2 1055 0 0 BENITEC BIOPHARMA INC COM 08205P100 1 7561 SH DFND 2 7561 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6 114 SH OTR 1 114 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 40 747 SH DFND 2 747 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3 329 SH OTR 1 329 0 0 ALBIREO PHARMA INC COM 01345P106 0 4 SH OTR 1 4 0 0 ALBIREO PHARMA INC COM 01345P106 22 1000 SH DFND 2 1000 0 0 PENNS WOODS BANCORP INC COM 708430103 2 84 SH OTR 1 84 0 0 HOOKIPA PHARMA INC COM 43906K100 23 28560 SH DFND 2 28560 0 0 HAMILTON LANE INC CL A 407497106 92 1443 SH OTR 1 1443 0 0 HAMILTON LANE INC CL A 407497106 4 63 SH DFND 2 63 0 0 SNAIL INC CLASS A COM 83301J100 3 2341 SH DFND 2 2341 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 5 512 SH OTR 1 512 0 0 FLYWIRE CORPORATION COM VTG 302492103 1 44 SH OTR 1 44 0 0 FLYWIRE CORPORATION COM VTG 302492103 6 243 SH DFND 2 243 0 0 TEAM INC COM NEW 878155308 1 249 SH OTR 1 249 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 2005 SH DFND 2 2005 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 13 254 SH OTR 1 254 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 112 2161 SH DFND 2 2161 0 0 HUT 8 MNG CORP COM 44812T102 1 600 SH OTR 1 600 0 0 HUT 8 MNG CORP COM 44812T102 52 61295 SH DFND 2 61295 0 0 SEMANTIX INC CL A ORD SHS G6332A106 0 8 SH OTR 1 8 0 0 GAN LTD SHS G3728V109 21 13831 SH OTR 1 13831 0 0 MEXCO ENERGY CORP COM 592770101 5 367 SH OTR 1 367 0 0 MEXCO ENERGY CORP COM 592770101 3 264 SH DFND 2 264 0 0 SHATTUCK LABS INC COM 82024L103 77 33310 SH OTR 1 33310 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 2647 57572 SH OTR 1 57572 0 0 CELULARITY INC COM CL A 151190105 22 17254 SH DFND 2 17254 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198 2660 SH OTR 1 2660 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190462 2556877 SH DFND 2 2556877 0 0 NIKE INC CL B 654106103 199 1699 SH OTR 1 1699 0 0 NIKE INC CL B 654106103 4674 39948 SH DFND 2 39948 0 0 AERCAP HOLDINGS NV SHS N00985106 1 23 SH OTR 1 23 0 0 BIT DIGITAL INC SHS G1144A105 0 807 SH OTR 1 807 0 0 BIT DIGITAL INC SHS G1144A105 4 6753 SH DFND 2 6753 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 105 SH OTR 1 105 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8 383 SH DFND 2 383 0 0 MAXLINEAR INC COM 57776J100 10 298 SH OTR 1 298 0 0 MAXLINEAR INC COM 57776J100 19 547 SH DFND 2 547 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 0 1 SH OTR 1 1 0 0 ABM INDS INC COM 000957100 1 13 SH OTR 1 13 0 0 ABM INDS INC COM 000957100 19 431 SH DFND 2 431 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 6 373 SH DFND 2 373 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 10 217 SH DFND 2 217 0 0 AMERIS BANCORP COM 03076K108 413 8763 SH OTR 1 8763 0 0 AMERIS BANCORP COM 03076K108 169 3585 SH DFND 2 3585 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 55 8031 SH OTR 1 8031 0 0 GERMAN AMERN BANCORP INC COM 373865104 0 6 SH OTR 1 6 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 438 SH DFND 2 438 0 0 KEMPER CORP COM 488401100 184 3738 SH OTR 1 3738 0 0 KEMPER CORP COM 488401100 76 1536 SH DFND 2 1536 0 0 TRICIDA INC COM 89610F101 0 94 SH OTR 1 94 0 0 TRICIDA INC COM 89610F101 4 29379 SH DFND 2 29379 0 0 APOGEE ENTERPRISES INC COM 037598109 7 155 SH OTR 1 155 0 0 APOGEE ENTERPRISES INC COM 037598109 13 288 SH DFND 2 288 0 0 KEYCORP COM 493267108 380 21809 SH OTR 1 21809 0 0 KEYCORP COM 493267108 314 18029 SH DFND 2 18029 0 0 MODINE MFG CO COM 607828100 6 284 SH OTR 1 284 0 0 MODINE MFG CO COM 607828100 7 359 SH DFND 2 359 0 0 FIRST CAP INC COM 31942S104 14 558 SH DFND 2 558 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 253 SH OTR 1 253 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 2 200 SH OTR 1 200 0 0 IPOWER INC CL A 46265P107 4 10717 SH DFND 2 10717 0 0 PIPER SANDLER COMPANIES COM 724078100 1 4 SH OTR 1 4 0 0 PIPER SANDLER COMPANIES COM 724078100 17 134 SH DFND 2 134 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 300 6690 SH OTR 1 6690 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 109 SH DFND 2 109 0 0 PCTEL INC COM 69325Q105 83 19218 SH OTR 1 19218 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5 129 SH OTR 1 129 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 10 8743 SH DFND 2 8743 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1905 35269 SH OTR 1 35269 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 440 8139 SH DFND 3 8139 0 0 EAST WEST BANCORP INC COM 27579R104 9 132 SH OTR 1 132 0 0 EAST WEST BANCORP INC COM 27579R104 218 3311 SH DFND 2 3311 0 0 BAOZUN INC SPONSORED ADR 06684L103 85 16032 SH OTR 1 16032 0 0 BAOZUN INC SPONSORED ADR 06684L103 67 12559 SH DFND 2 12559 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 10 417 SH OTR 1 417 0 0 DIXIE GROUP INC CL A 255519100 9 11086 SH DFND 2 11086 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 500 SH OTR 1 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1007 8568 SH DFND 2 8568 0 0 GOGO INC COM 38046C109 5 323 SH OTR 1 323 0 0 GOGO INC COM 38046C109 5 342 SH DFND 2 342 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 15 2507 SH DFND 2 2507 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17 360 SH OTR 1 360 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1456 30851 SH DFND 2 30851 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 251 5135 SH DFND 2 5135 0 0 KINROSS GOLD CORP COM 496902404 171 42000 SH OTR 1 42000 0 0 KINROSS GOLD CORP COM 496902404 4 1028 SH DFND 2 1028 0 0 ISHARES TR MSCI INDIA ETF 46429B598 33 800 SH OTR 1 800 0 0 AAR CORP COM 000361105 6 128 SH OTR 1 128 0 0 AAR CORP COM 000361105 12 275 SH DFND 2 275 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 200 SH OTR 1 200 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 11 22523 SH DFND 2 22523 0 0 NATIONAL BK HLDGS CORP CL A 633707104 49 1173 SH OTR 1 1173 0 0 NATIONAL BK HLDGS CORP CL A 633707104 18 439 SH DFND 2 439 0 0 MICROSTRATEGY INC CL A NEW 594972408 210 1485 SH OTR 1 1485 0 0 COWEN INC CL A NEW 223622606 74 1910 SH OTR 1 1910 0 0 COWEN INC CL A NEW 223622606 15 386 SH DFND 2 386 0 0 AFFIRM HLDGS INC COM CL A 00827B106 91 9432 SH OTR 1 9432 0 0 AFFIRM HLDGS INC COM CL A 00827B106 186 19248 SH DFND 2 19248 0 0 JERASH HLDGS US INC COM 47632P101 0 100 SH OTR 1 100 0 0 JERASH HLDGS US INC COM 47632P101 11 2942 SH DFND 2 2942 0 0 AXT INC COM 00246W103 12 2647 SH OTR 1 2647 0 0 AXT INC COM 00246W103 10 2206 SH DFND 2 2206 0 0 MERCURY GENL CORP NEW COM 589400100 33 974 SH OTR 1 974 0 0 MERCURY GENL CORP NEW COM 589400100 14 395 SH DFND 2 395 0 0 CRESCENT PT ENERGY CORP COM 22576C101 130 18280 SH OTR 1 18280 0 0 ADTRAN HOLDINGS INC COM 00486H105 1 62 SH OTR 1 62 0 0 ADTRAN HOLDINGS INC COM 00486H105 15 775 SH DFND 2 775 0 0 ONTO INNOVATION INC COM 683344105 36 524 SH OTR 1 524 0 0 ONTO INNOVATION INC COM 683344105 19 283 SH DFND 2 283 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 66 SH OTR 1 66 0 0 AMERISOURCEBERGEN CORP COM 03073E105 447 2699 SH DFND 2 2699 0 0 BANCROFT FD LTD COM 059695106 3 204 SH OTR 1 204 0 0 LIBERTY ENERGY INC COM CL A 53115L104 202 12626 SH OTR 1 12626 0 0 LIBERTY ENERGY INC COM CL A 53115L104 15 937 SH DFND 2 937 0 0 PACKAGING CORP AMER COM 695156109 113 886 SH OTR 1 886 0 0 PACKAGING CORP AMER COM 695156109 238 1857 SH DFND 2 1857 0 0 BARRETT BUSINESS SVCS INC COM 068463108 84 900 SH OTR 1 900 0 0 BARRETT BUSINESS SVCS INC COM 068463108 76 818 SH DFND 2 818 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 2088 SH OTR 1 2088 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29 8473 SH DFND 2 8473 0 0 REWALK ROBOTICS LTD SHS M8216Q200 1 1226 SH DFND 2 1226 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1 8 SH OTR 1 8 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 28 252 SH DFND 2 252 0 0 PROSHARES TR BITCOIN STRATE 74347G440 299 28693 SH DFND 2 28693 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 745 34298 SH DFND 2 34298 0 0 RICEBRAN TECHNOLOGIES COM 762831303 5 7382 SH DFND 2 7382 0 0 FUELCELL ENERGY INC COM 35952H601 7 2416 SH OTR 1 2416 0 0 FUELCELL ENERGY INC COM 35952H601 18 6645 SH DFND 2 6645 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1 18 SH OTR 1 18 0 0 OLINK HLDG AB SPONSORED ADS 680710100 52 2066 SH DFND 2 2066 0 0 MOOG INC CL A 615394202 72 817 SH OTR 1 817 0 0 MOOG INC CL A 615394202 10 109 SH DFND 2 109 0 0 PROFIRE ENERGY INC COM 74316X101 0 38 SH OTR 1 38 0 0 PROFIRE ENERGY INC COM 74316X101 12 11118 SH DFND 2 11118 0 0 SB FINL GROUP INC COM 78408D105 9 528 SH DFND 2 528 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35 3988 SH OTR 1 3988 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8 919 SH DFND 2 919 0 0 ASPEN GROUP INC COM NEW 04530L203 0 177 SH OTR 1 177 0 0 ASPEN GROUP INC COM NEW 04530L203 2 6151 SH DFND 2 6151 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 51 4295 SH DFND 2 4295 0 0 BAKER HUGHES COMPANY CL A 05722G100 29 986 SH OTR 1 986 0 0 BAKER HUGHES COMPANY CL A 05722G100 1032 34952 SH DFND 2 34952 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 25 8182 SH DFND 2 8182 0 0 GRAND CANYON ED INC COM 38526M106 538 5090 SH OTR 1 5090 0 0 GRAND CANYON ED INC COM 38526M106 70 658 SH DFND 2 658 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 11 6240 SH DFND 2 6240 0 0 NIU TECHNOLOGIES ADS 65481N100 0 4 SH OTR 1 4 0 0 CALIFORNIA BANCORP INC COM 13005U101 1 36 SH OTR 1 36 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 595 SH OTR 1 595 0 0 HUNTINGTON BANCSHARES INC COM 446150104 476 33790 SH DFND 2 33790 0 0 TRINITY INDS INC COM 896522109 1 18 SH OTR 1 18 0 0 TRINITY INDS INC COM 896522109 12 418 SH DFND 2 418 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 0 2 SH OTR 1 2 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 16 3564 SH DFND 2 3564 0 0 ANIXA BIOSCIENCES INC COM 03528H109 1 203 SH OTR 1 203 0 0 MASCO CORP COM 574599106 8 181 SH OTR 1 181 0 0 MASCO CORP COM 574599106 261 5599 SH DFND 2 5599 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 134 SH OTR 1 134 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 165 5125 SH DFND 2 5125 0 0 SUNWORKS INC COM NEW 86803X204 1 351 SH OTR 1 351 0 0 INVESCO SR INCOME TR COM 46131H107 0 89 SH OTR 1 89 0 0 51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 0 18 SH OTR 1 18 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 243 SH DFND 2 243 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 466 26121 SH DFND 2 26121 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 275 SH OTR 1 275 0 0 LINDE PLC SHS G5494J103 24 74 SH OTR 1 74 0 0 LINDE PLC SHS G5494J103 2965 9089 SH DFND 2 9089 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 11 SH OTR 1 11 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 260 SH DFND 2 260 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 0 1 SH OTR 1 1 0 0 REGULUS THERAPEUTICS INC COM 75915K309 10 7002 SH DFND 2 7002 0 0 UGI CORP NEW COM 902681105 372 10042 SH OTR 1 10042 0 0 UGI CORP NEW COM 902681105 147 3973 SH DFND 2 3973 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 237 20502 SH OTR 1 20502 0 0 SKILLSOFT CORP W EXP 06/11/202 83066P119 0 6 SH OTR 1 6 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1 124 SH OTR 1 124 0 0 CAPITOL FED FINL INC COM 14057J101 178 20585 SH OTR 1 20585 0 0 CAPITOL FED FINL INC COM 14057J101 63 7328 SH DFND 2 7328 0 0 FUTUREFUEL CORP COM 36116M106 2 202 SH OTR 1 202 0 0 FUTUREFUEL CORP COM 36116M106 1 93 SH DFND 2 93 0 0 OFS CAP CORP COM 67103B100 10 1012 SH OTR 1 1012 0 0 WISDOMTREE INC COM 97717P104 0 1 SH OTR 1 1 0 0 WISDOMTREE INC COM 97717P104 3 573 SH DFND 2 573 0 0 SHYFT GROUP INC COM 825698103 9 375 SH OTR 1 375 0 0 SHYFT GROUP INC COM 825698103 5 213 SH DFND 2 213 0 0 MYRIAD GENETICS INC COM 62855J104 3 182 SH OTR 1 182 0 0 MYRIAD GENETICS INC COM 62855J104 17 1146 SH DFND 2 1146 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 0 46 SH OTR 1 46 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14 713 SH OTR 1 713 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 44 2264 SH DFND 2 2264 0 0 SCWORX CORP COM 78396V109 0 1 SH DFND 2 1 0 0 PROGRESS SOFTWARE CORP COM 743312100 88 1739 SH OTR 1 1739 0 0 PROGRESS SOFTWARE CORP COM 743312100 11 218 SH DFND 2 218 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 3 217 SH OTR 1 217 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1 100 SH OTR 1 100 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 25 2029 SH DFND 2 2029 0 0 ZUMIEZ INC COM 989817101 45 2064 SH OTR 1 2064 0 0 ZUMIEZ INC COM 989817101 3 120 SH DFND 2 120 0 0 RENT A CTR INC NEW COM 76009N100 349 15496 SH OTR 1 15496 0 0 RENT A CTR INC NEW COM 76009N100 5 205 SH DFND 2 205 0 0 NEWS CORP NEW CL B 65249B208 66 3579 SH OTR 1 3579 0 0 NEWS CORP NEW CL B 65249B208 59 3213 SH DFND 2 3213 0 0 VERACYTE INC COM 92337F107 28 1189 SH OTR 1 1189 0 0 VERACYTE INC COM 92337F107 17 708 SH DFND 2 708 0 0 IROBOT CORP COM 462726100 22 460 SH OTR 1 460 0 0 IROBOT CORP COM 462726100 5 113 SH DFND 2 113 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 6 3684 SH DFND 2 3684 0 0 VIMEO INC COMMON STOCK 92719V100 2 629 SH OTR 1 629 0 0 VIMEO INC COMMON STOCK 92719V100 2 582 SH DFND 2 582 0 0 VELOCITY FINL INC COM 92262D101 10 1037 SH DFND 2 1037 0 0 INGLES MKTS INC CL A 457030104 238 2467 SH OTR 1 2467 0 0 INGLES MKTS INC CL A 457030104 14 150 SH DFND 2 150 0 0 WINTRUST FINL CORP COM 97650W108 894 10575 SH OTR 1 10575 0 0 WINTRUST FINL CORP COM 97650W108 133 1579 SH DFND 2 1579 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH OTR 1 100 0 0 TRIPADVISOR INC COM 896945201 91 5035 SH OTR 1 5035 0 0 TRIPADVISOR INC COM 896945201 58 3220 SH DFND 2 3220 0 0 OFG BANCORP COM 67103X102 34 1244 SH DFND 2 1244 0 0 TENON MEDICAL INC COM 88066N105 6 3695 SH DFND 2 3695 0 0 PORTAGE BIOTECH INC COM G7185A128 15 2843 SH DFND 2 2843 0 0 META MATERIALS INC COM 59134N104 3 2205 SH OTR 1 2205 0 0 LEGACY HOUSING CORP COM 52472M101 6 339 SH OTR 1 339 0 0 LEGACY HOUSING CORP COM 52472M101 10 506 SH DFND 2 506 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 56 2401 SH OTR 1 2401 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5 223 SH DFND 2 223 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 195 12266 SH OTR 1 12266 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 55 SH DFND 2 55 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 169 SH OTR 1 169 0 0 AFC GAMMA INC COM 00109K105 19 1193 SH OTR 1 1193 0 0 AFC GAMMA INC COM 00109K105 19 1233 SH DFND 2 1233 0 0 SECUREWORKS CORP CL A 81374A105 7 1131 SH OTR 1 1131 0 0 SECUREWORKS CORP CL A 81374A105 13 2032 SH DFND 2 2032 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 100 SH OTR 1 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 336 SH DFND 2 336 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 1 100 SH OTR 1 100 0 0 STEEL DYNAMICS INC COM 858119100 17 175 SH OTR 1 175 0 0 STEEL DYNAMICS INC COM 858119100 387 3962 SH DFND 2 3962 0 0 MANULIFE FINL CORP COM 56501R106 29 1605 SH OTR 1 1605 0 0 WILLIAMS SONOMA INC COM 969904101 110 957 SH OTR 1 957 0 0 WILLIAMS SONOMA INC COM 969904101 222 1936 SH DFND 2 1936 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 38 5557 SH OTR 1 5557 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 11 1569 SH DFND 2 1569 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 192 25175 SH OTR 1 25175 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 0 108 SH DFND 2 108 0 0 URBAN OUTFITTERS INC COM 917047102 42 1765 SH OTR 1 1765 0 0 URBAN OUTFITTERS INC COM 917047102 10 427 SH DFND 2 427 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 15 4276 SH DFND 2 4276 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 20 9116 SH OTR 1 9116 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 9 4260 SH DFND 2 4260 0 0 ROCKY BRANDS INC COM 774515100 9 386 SH DFND 2 386 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 260 6409 SH DFND 2 6409 0 0 KALA PHARMACEUTICALS INC COM NEW 483119202 3 90 SH DFND 2 90 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 97 6600 SH OTR 1 6600 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 582 39542 SH DFND 2 39542 0 0 APPLIED MATLS INC COM 038222105 341 3499 SH OTR 1 3499 0 0 APPLIED MATLS INC COM 038222105 3110 31941 SH DFND 2 31941 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1 113 SH OTR 1 113 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 321 4051 SH OTR 1 4051 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 108 SH DFND 2 108 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 11 15129 SH DFND 2 15129 0 0 PENN ENTERTAINMENT INC COM 707569109 52 1753 SH OTR 1 1753 0 0 PENN ENTERTAINMENT INC COM 707569109 131 4395 SH DFND 2 4395 0 0 ACUITY BRANDS INC COM 00508Y102 132 795 SH OTR 1 795 0 0 ACUITY BRANDS INC COM 00508Y102 93 560 SH DFND 2 560 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2 814 SH OTR 1 814 0 0 TWIN VEE POWERCATS CO COM 90177C101 4 2431 SH DFND 2 2431 0 0 BIO-PATH HLDGS INC COM 09057N300 12 7616 SH DFND 2 7616 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 56 2211 SH OTR 1 2211 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 49 1964 SH DFND 2 1964 0 0 GULF RES INC COM 40251W408 0 92 SH OTR 1 92 0 0 DYNE THERAPEUTICS INC COM 26818M108 9 735 SH DFND 2 735 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 449 SH OTR 1 449 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3297 12356 SH DFND 2 12356 0 0 MALIBU BOATS INC COM CL A 56117J100 6 104 SH OTR 1 104 0 0 MALIBU BOATS INC COM CL A 56117J100 14 254 SH DFND 2 254 0 0 NAUTILUS INC COM 63910B102 0 114 SH OTR 1 114 0 0 SASOL LTD SPONSORED ADR 803866300 40 2573 SH DFND 2 2573 0 0 EVE HLDG INC W EXP 05/09/202 29970N112 0 100 SH OTR 1 100 0 0 SPAR GROUP INC COM 784933103 5 4009 SH DFND 2 4009 0 0 SKEENA RES LTD NEW COM 83056P715 51 9631 SH DFND 2 9631 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 58 SH OTR 1 58 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 231 SH OTR 1 231 0 0 WATSCO INC COM 942622200 61 244 SH OTR 1 244 0 0 WATSCO INC COM 942622200 224 900 SH DFND 2 900 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 48 3850 SH OTR 1 3850 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 28 2279 SH DFND 2 2279 0 0 LISATA THERAPEUTICS INC COM 128058302 4 1596 SH DFND 2 1596 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 53 9077 SH OTR 1 9077 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 24 6730 SH OTR 1 6730 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4 987 SH DFND 2 987 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 143 1987 SH OTR 1 1987 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2483 34510 SH DFND 2 34510 0 0 1 800 FLOWERS COM INC CL A 68243Q106 0 31 SH OTR 1 31 0 0 1 800 FLOWERS COM INC CL A 68243Q106 9 900 SH DFND 2 900 0 0 CONX CORP COM CL A 212873103 0 34 SH DFND 2 34 0 0 FIRST MERCHANTS CORP COM 320817109 111 2693 SH OTR 1 2693 0 0 FIRST MERCHANTS CORP COM 320817109 11 256 SH DFND 2 256 0 0 BARK INC COM 68622E104 0 177 SH OTR 1 177 0 0 BARK INC COM 68622E104 14 9487 SH DFND 2 9487 0 0 VOYA FINANCIAL INC COM 929089100 6 91 SH OTR 1 91 0 0 VOYA FINANCIAL INC COM 929089100 104 1688 SH DFND 2 1688 0 0 BANC OF CALIFORNIA INC COM 05990K106 375 23560 SH DFND 2 23560 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 366 9409 SH OTR 1 9409 0 0 WEYCO GROUP INC COM 962149100 3 165 SH OTR 1 165 0 0 WEYCO GROUP INC COM 962149100 6 269 SH DFND 2 269 0 0 PLAYTIKA HLDG CORP COM 72815L107 26 3055 SH OTR 1 3055 0 0 PLAYTIKA HLDG CORP COM 72815L107 9 1000 SH DFND 2 1000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16 117 SH OTR 1 117 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 52 8207 SH OTR 1 8207 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 11 1681 SH DFND 2 1681 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 7 24130 SH DFND 2 24130 0 0 CADENCE BANK COM 12740C103 575 23320 SH OTR 1 23320 0 0 CADENCE BANK COM 12740C103 97 3925 SH DFND 2 3925 0 0 LANTRONIX INC COM NEW 516548203 45 10416 SH OTR 1 10416 0 0 QCR HOLDINGS INC COM 74727A104 1 29 SH OTR 1 29 0 0 QCR HOLDINGS INC COM 74727A104 55 1110 SH DFND 2 1110 0 0 VAXCYTE INC COM 92243G108 1 31 SH OTR 1 31 0 0 VAXCYTE INC COM 92243G108 34 711 SH DFND 2 711 0 0 MAIN STR CAP CORP COM 56035L104 61 1657 SH OTR 1 1657 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13 91 SH OTR 1 91 0 0 LINCOLN ELEC HLDGS INC COM 533900106 235 1629 SH DFND 2 1629 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 14 150 SH DFND 2 150 0 0 LEMAITRE VASCULAR INC COM 525558201 11 246 SH OTR 1 246 0 0 LEMAITRE VASCULAR INC COM 525558201 7 151 SH DFND 2 151 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 198 4222 SH OTR 1 4222 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26 545 SH DFND 2 545 0 0 LI AUTO INC SPONSORED ADS 50202M102 85 4151 SH OTR 1 4151 0 0 1ST SOURCE CORP COM 336901103 6 108 SH OTR 1 108 0 0 1ST SOURCE CORP COM 336901103 132 2494 SH DFND 2 2494 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1421 7430 SH OTR 1 7430 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3 302 SH OTR 1 302 0 0 CONIFER HLDGS INC COM 20731J102 12 7454 SH DFND 2 7454 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 8 SH OTR 1 8 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15 299 SH DFND 2 299 0 0 REDWIRE CORPORATION COM 75776W103 10 5230 SH DFND 2 5230 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 60 419 SH OTR 1 419 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 523 SH OTR 1 523 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 132 3302 SH DFND 2 3302 0 0 PROTHENA CORP PLC SHS G72800108 22 369 SH OTR 1 369 0 0 PROTHENA CORP PLC SHS G72800108 71 1177 SH DFND 2 1177 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 1449 SH OTR 1 1449 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1206 SH DFND 2 1206 0 0 MDU RES GROUP INC COM 552690109 139 4596 SH OTR 1 4596 0 0 MDU RES GROUP INC COM 552690109 123 4048 SH DFND 2 4048 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1 136 SH OTR 1 136 0 0 KALEYRA INC COM 483379103 0 3 SH OTR 1 3 0 0 KALEYRA INC COM 483379103 11 14549 SH DFND 2 14549 0 0 BIO RAD LABS INC CL A 090572207 66 156 SH OTR 1 156 0 0 BIO RAD LABS INC CL A 090572207 138 329 SH DFND 2 329 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5 100 SH OTR 1 100 0 0 CONDUENT INC COM 206787103 28 7021 SH OTR 1 7021 0 0 CONDUENT INC COM 206787103 9 2138 SH DFND 2 2138 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 89 1805 SH DFND 2 1805 0 0 VIATRIS INC COM 92556V106 34 3028 SH OTR 1 3028 0 0 VIATRIS INC COM 92556V106 377 33911 SH DFND 2 33911 0 0 JEFFERIES FINL GROUP INC COM 47233W109 140 4097 SH OTR 1 4097 0 0 JEFFERIES FINL GROUP INC COM 47233W109 123 3599 SH DFND 2 3599 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 975 9885 SH DFND 2 9885 0 0 SPDR SER TR S&P INS ETF 78464A789 18 449 SH OTR 1 449 0 0 SPDR SER TR S&P INS ETF 78464A789 908 22164 SH DFND 2 22164 0 0 CORECIVIC INC COM 21871N101 63 5467 SH OTR 1 5467 0 0 CORECIVIC INC COM 21871N101 9 757 SH DFND 2 757 0 0 IRADIMED CORP COM 46266A109 9 306 SH DFND 2 306 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 134 8970 SH OTR 1 8970 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 5 67873 SH DFND 2 67873 0 0 MYOVANT SCIENCES LTD COM G637AM102 148 5507 SH OTR 1 5507 0 0 MYOVANT SCIENCES LTD COM G637AM102 7112 263812 SH DFND 2 263812 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 2 203 SH OTR 1 203 0 0 CITIZENS FINL GROUP INC COM 174610105 93 2357 SH OTR 1 2357 0 0 CITIZENS FINL GROUP INC COM 174610105 393 9986 SH DFND 2 9986 0 0 META PLATFORMS INC CL A 30303M102 3756 31209 SH OTR 1 31209 0 0 META PLATFORMS INC CL A 30303M102 9877 82078 SH DFND 2 82078 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 27 SH OTR 1 27 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 388 1395 SH DFND 2 1395 0 0 CDW CORP COM 12514G108 38 213 SH OTR 1 213 0 0 CDW CORP COM 12514G108 522 2925 SH DFND 2 2925 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 71 2469 SH OTR 1 2469 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 23 SH DFND 2 23 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 64 2839 SH OTR 1 2839 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 223 9826 SH DFND 2 9826 0 0 TRIMAS CORP COM NEW 896215209 17 600 SH DFND 2 600 0 0 FABRINET SHS G3323L100 2 14 SH OTR 1 14 0 0 FABRINET SHS G3323L100 35 275 SH DFND 2 275 0 0 E L F BEAUTY INC COM 26856L103 119 2145 SH OTR 1 2145 0 0 E L F BEAUTY INC COM 26856L103 6 114 SH DFND 2 114 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 26 7079 SH DFND 2 7079 0 0 SPDR SER TR S&P BK ETF 78464A797 488 10812 SH OTR 1 10812 0 0 SPDR SER TR S&P BK ETF 78464A797 2767 61285 SH DFND 2 61285 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1353 36086 SH OTR 1 36086 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 123 3285 SH DFND 2 3285 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 532 17989 SH DFND 2 17989 0 0 ESSENTIAL UTILS INC COM 29670G102 210 4404 SH DFND 2 4404 0 0 GREEN DOT CORP CL A 39304D102 82 5205 SH OTR 1 5205 0 0 GREEN DOT CORP CL A 39304D102 6 357 SH DFND 2 357 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1025 SH OTR 1 1025 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1167 4705 SH DFND 2 4705 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4 372 SH OTR 1 372 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1 29 SH OTR 1 29 0 0 POTLATCHDELTIC CORPORATION COM 737630103 153 3473 SH DFND 2 3473 0 0 AMERISERV FINL INC COM 03074A102 0 20 SH OTR 1 20 0 0 AMERISERV FINL INC COM 03074A102 5 1229 SH DFND 2 1229 0 0 NORTHWESTERN CORP COM NEW 668074305 6 104 SH OTR 1 104 0 0 NORTHWESTERN CORP COM NEW 668074305 85 1439 SH DFND 2 1439 0 0 COLGATE PALMOLIVE CO COM 194162103 1381 17532 SH OTR 1 17532 0 0 COLGATE PALMOLIVE CO COM 194162103 1193 15136 SH DFND 2 15136 0 0 SPDR SER TR S&P DIVID ETF 78464A763 151 1204 SH OTR 1 1204 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2891 23108 SH DFND 2 23108 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 382 27980 SH OTR 1 27980 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2 126 SH DFND 2 126 0 0 IMPINJ INC COM 453204109 337 3084 SH OTR 1 3084 0 0 IMPINJ INC COM 453204109 16 147 SH DFND 2 147 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 213 17684 SH OTR 1 17684 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 26 521 SH OTR 1 521 0 0 OIL STS INTL INC COM 678026105 12 1619 SH OTR 1 1619 0 0 OIL STS INTL INC COM 678026105 3 427 SH DFND 2 427 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 171 11695 SH OTR 1 11695 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 7 489 SH DFND 2 489 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14 875 SH DFND 2 875 0 0 APPRECIATE HOLDINGS INC W EXP 11/29/202 03832J114 0 46 SH OTR 1 46 0 0 MARSH & MCLENNAN COS INC COM 571748102 912 5509 SH OTR 1 5509 0 0 MARSH & MCLENNAN COS INC COM 571748102 1712 10344 SH DFND 2 10344 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 86 1803 SH OTR 1 1803 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1760 36705 SH DFND 2 36705 0 0 BIG LOTS INC COM 089302103 1 60 SH OTR 1 60 0 0 BIG LOTS INC COM 089302103 4 273 SH DFND 2 273 0 0 APTARGROUP INC COM 038336103 8 77 SH OTR 1 77 0 0 APTARGROUP INC COM 038336103 149 1353 SH DFND 2 1353 0 0 PENTAIR PLC SHS G7S00T104 8 187 SH OTR 1 187 0 0 PENTAIR PLC SHS G7S00T104 149 3316 SH DFND 2 3316 0 0 CARDIFF ONCOLOGY INC COM 14147L108 0 320 SH OTR 1 320 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 64 315 SH OTR 1 315 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 211 1043 SH DFND 2 1043 0 0 CLARIVATE PLC ORD SHS G21810109 86 10268 SH OTR 1 10268 0 0 CLARIVATE PLC ORD SHS G21810109 8 938 SH DFND 2 938 0 0 APPRECIATE HOLDINGS INC CLASS A COM 03832J106 0 139 SH OTR 1 139 0 0 CANOPY GROWTH CORP COM 138035100 73 31536 SH OTR 1 31536 0 0 CANOPY GROWTH CORP COM 138035100 17 7292 SH DFND 2 7292 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH OTR 1 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 29 1236 SH DFND 2 1236 0 0 KIROMIC BIOPHARMA INC COM 497634105 1 4675 SH DFND 2 4675 0 0 KODIAK SCIENCES INC COM 50015M109 156 21842 SH DFND 2 21842 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 79 687 SH OTR 1 687 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 197 1711 SH DFND 2 1711 0 0 WIX COM LTD SHS M98068105 386 5018 SH OTR 1 5018 0 0 WIX COM LTD SHS M98068105 34 447 SH DFND 2 447 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1 92 SH OTR 1 92 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 196 2862 SH OTR 1 2862 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 144 SH DFND 2 144 0 0 CLEANSPARK INC COM NEW 18452B209 0 208 SH OTR 1 208 0 0 CLEANSPARK INC COM NEW 18452B209 10 4856 SH DFND 2 4856 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 10 10821 SH DFND 2 10821 0 0 UNITED GUARDIAN INC COM 910571108 1 58 SH OTR 1 58 0 0 UNITED GUARDIAN INC COM 910571108 10 979 SH DFND 2 979 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2 225 SH OTR 1 225 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 6 SH OTR 1 6 0 0 RIMINI STR INC DEL COM 76674Q107 10 2660 SH DFND 2 2660 0 0 SPDR SER TR S&P METALS MNG 78464A755 3 70 SH OTR 1 70 0 0 SPDR SER TR S&P METALS MNG 78464A755 1380 27697 SH DFND 2 27697 0 0 FLOWERS FOODS INC COM 343498101 5 162 SH OTR 1 162 0 0 FLOWERS FOODS INC COM 343498101 999 34777 SH DFND 2 34777 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 141 6943 SH OTR 1 6943 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 39 1901 SH DFND 2 1901 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 0 10 SH OTR 1 10 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3 294 SH OTR 1 294 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 452 10630 SH DFND 2 10630 0 0 NEWMARK GROUP INC CL A 65158N102 119 14984 SH OTR 1 14984 0 0 NEWMARK GROUP INC CL A 65158N102 12 1460 SH DFND 2 1460 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2 51 SH OTR 1 51 0 0 ISHARES INC MSCI SWITZERLAND 464286749 11 256 SH DFND 2 256 0 0 BLACK KNIGHT INC COM 09215C105 2 36 SH OTR 1 36 0 0 BLACK KNIGHT INC COM 09215C105 3 41 SH DFND 2 41 0 0 AMBAC FINL GROUP INC COM NEW 023139884 60 3421 SH OTR 1 3421 0 0 AMBAC FINL GROUP INC COM NEW 023139884 9 493 SH DFND 2 493 0 0 SOTERA HEALTH CO COM 83601L102 15 1855 SH OTR 1 1855 0 0 SOTERA HEALTH CO COM 83601L102 33 3948 SH DFND 2 3948 0 0 ISHARES TR MORTGE REL ETF 46435G342 79 3502 SH DFND 2 3502 0 0 HELLO GROUP INC ADS 423403104 42 4685 SH OTR 1 4685 0 0 HELLO GROUP INC ADS 423403104 21 2335 SH DFND 2 2335 0 0 GIBRALTAR INDS INC COM 374689107 22 477 SH OTR 1 477 0 0 GIBRALTAR INDS INC COM 374689107 12 272 SH DFND 2 272 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 100 SH OTR 1 100 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 25 2021 SH OTR 1 2021 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 160 12953 SH DFND 2 12953 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 566 7962 SH DFND 2 7962 0 0 SUN CMNTYS INC COM 866674104 70 491 SH OTR 1 491 0 0 SUN CMNTYS INC COM 866674104 816 5706 SH DFND 2 5706 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2 77 SH OTR 1 77 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 154 6039 SH DFND 2 6039 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 47 1537 SH OTR 1 1537 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 24 791 SH DFND 2 791 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7217 160455 SH OTR 1 160455 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 1339 SH OTR 1 1339 0 0 BCE INC COM NEW 05534B760 117 2669 SH OTR 1 2669 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 138 SH OTR 1 138 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2 314 SH OTR 1 314 0 0 THREDUP INC CL A 88556E102 0 278 SH OTR 1 278 0 0 THREDUP INC CL A 88556E102 21 16298 SH DFND 2 16298 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2 75 SH OTR 1 75 0 0 ONCOSEC MED INC COM NOV 2022 68234L405 3 1883 SH DFND 2 1883 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 11 1980 SH DFND 2 1980 0 0 URBAN ONE INC CL D NON VTG 91705J204 9 2406 SH DFND 2 2406 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 252 SH OTR 1 252 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 17 48652 SH DFND 2 48652 0 0 GAP INC COM 364760108 339 30029 SH OTR 1 30029 0 0 GAP INC COM 364760108 72 6384 SH DFND 2 6384 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 0 1 SH OTR 1 1 0 0 SLR INVESTMENT CORP COM 83413U100 5 342 SH OTR 1 342 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 10 270 SH DFND 2 270 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 334 5116 SH DFND 2 5116 0 0 ISHARES INC MSCI SPAIN ETF 464286764 28 1163 SH OTR 1 1163 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 0 37 SH OTR 1 37 0 0 ARK RESTAURANTS CORP COM 040712101 2 92 SH OTR 1 92 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 6 SH OTR 1 6 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 83 3722 SH DFND 2 3722 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 59 1530 SH OTR 1 1530 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1 15 SH DFND 2 15 0 0 VONTIER CORPORATION COM 928881101 88 4552 SH DFND 2 4552 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 122 SH OTR 1 122 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 16 482 SH OTR 1 482 0 0 PARK NATL CORP COM 700658107 193 1369 SH OTR 1 1369 0 0 PARK NATL CORP COM 700658107 20 141 SH DFND 2 141 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 113 1753 SH OTR 1 1753 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1176 18163 SH DFND 2 18163 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1 41 SH OTR 1 41 0 0 TRAVEL PLUS LEISURE CO COM 894164102 79 2176 SH DFND 2 2176 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 816 6637 SH DFND 2 6637 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 43 3559 SH OTR 1 3559 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10 835 SH DFND 2 835 0 0 M & T BK CORP COM 55261F104 1243 8569 SH OTR 1 8569 0 0 M & T BK CORP COM 55261F104 421 2902 SH DFND 2 2902 0 0 STELLAR BANCORP INC COM 858927106 0 10 SH OTR 1 10 0 0 STELLAR BANCORP INC COM 858927106 38 1280 SH DFND 2 1280 0 0 NEXTNAV INC COMMON STOCK 65345N106 0 89 SH OTR 1 89 0 0 NEXTNAV INC COMMON STOCK 65345N106 18 6080 SH DFND 2 6080 0 0 WORLD ACCEP CORPORATION COM 981419104 34 509 SH DFND 2 509 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 155 3275 SH OTR 1 3275 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 426 8999 SH DFND 2 8999 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2 154 SH DFND 2 154 0 0 UTAH MED PRODS INC COM 917488108 0 1 SH OTR 1 1 0 0 UTAH MED PRODS INC COM 917488108 9 86 SH DFND 2 86 0 0 ORAGENICS INC COM PAR 684023302 9 81505 SH DFND 2 81505 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3 327 SH OTR 1 327 0 0 PRECIGEN INC COM 74017N105 43 28406 SH OTR 1 28406 0 0 PRECIGEN INC COM 74017N105 20 13234 SH DFND 2 13234 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 243 SH OTR 1 243 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 10 21857 SH DFND 2 21857 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13 231 SH OTR 1 231 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 47 821 SH DFND 2 821 0 0 EASTERN CO COM 276317104 12 629 SH OTR 1 629 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 33 396 SH OTR 1 396 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 86 9899 SH OTR 1 9899 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 19 2193 SH DFND 2 2193 0 0 ROBLOX CORP CL A 771049103 263 9245 SH OTR 1 9245 0 0 ROBLOX CORP CL A 771049103 21 746 SH DFND 2 746 0 0 AVANGRID INC COM 05351W103 23 531 SH DFND 2 531 0 0 VIZIO HLDG CORP CL A COM 92858V101 37 5031 SH OTR 1 5031 0 0 VIZIO HLDG CORP CL A COM 92858V101 6 800 SH DFND 2 800 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 193 SH OTR 1 193 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 493 SH DFND 2 493 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 9 15749 SH DFND 2 15749 0 0 NUCOR CORP COM 670346105 502 3811 SH OTR 1 3811 0 0 NUCOR CORP COM 670346105 735 5575 SH DFND 2 5575 0 0 LIGHTWAVE LOGIC INC COM 532275104 0 29 SH OTR 1 29 0 0 LIGHTWAVE LOGIC INC COM 532275104 7 1630 SH DFND 2 1630 0 0 SCPHARMACEUTICALS INC COM 810648105 104 14449 SH DFND 2 14449 0 0 SONOCO PRODS CO COM 835495102 3 54 SH OTR 1 54 0 0 SONOCO PRODS CO COM 835495102 155 2560 SH DFND 2 2560 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54 2147 SH OTR 1 2147 0 0 NATHANS FAMOUS INC NEW COM 632347100 2 29 SH OTR 1 29 0 0 MIRATI THERAPEUTICS INC COM 60468T105 98 2161 SH OTR 1 2161 0 0 MIRATI THERAPEUTICS INC COM 60468T105 431 9521 SH DFND 2 9521 0 0 SONO TEK CORP COM 835483108 7 1098 SH DFND 2 1098 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 106 1400 SH OTR 1 1400 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 141 1855 SH DFND 2 1855 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 211 2008 SH OTR 1 2008 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3591 34121 SH DFND 2 34121 0 0 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A NEW G4289N205 15 3404 SH OTR 1 3404 0 0 DYNATRONICS CORP COM NEW 268157401 3 7470 SH DFND 2 7470 0 0 ISHARES INC MSCI FRANCE ETF 464286707 37 1116 SH OTR 1 1116 0 0 ISHARES INC MSCI FRANCE ETF 464286707 11 319 SH DFND 2 319 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 0 43 SH OTR 1 43 0 0 STERIS PLC SHS USD G8473T100 1 4 SH OTR 1 4 0 0 STERIS PLC SHS USD G8473T100 245 1326 SH DFND 2 1326 0 0 PENNYMAC MTG INVT TR COM 70931T103 40 3222 SH OTR 1 3222 0 0 PENNYMAC MTG INVT TR COM 70931T103 6 467 SH DFND 2 467 0 0 MAYS J W INC COM 578473100 9 172 SH OTR 1 172 0 0 MAYS J W INC COM 578473100 13 273 SH DFND 2 273 0 0 ISHARES INC MSCI TURKEY ETF 464286715 0 2 SH OTR 1 2 0 0 ISHARES INC MSCI TURKEY ETF 464286715 91 2453 SH DFND 2 2453 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 1612 SH DFND 2 1612 0 0 PROSHARES TR RUSSELL US DIV 74347G507 140 2984 SH DFND 2 2984 0 0 MERIT MED SYS INC COM 589889104 1 12 SH OTR 1 12 0 0 MERIT MED SYS INC COM 589889104 17 238 SH DFND 2 238 0 0 NOCERA INC COM 655186500 12 9254 SH DFND 2 9254 0 0 OUTSET MED INC COM 690145107 0 10 SH OTR 1 10 0 0 OUTSET MED INC COM 690145107 7 259 SH DFND 2 259 0 0 NVENT ELECTRIC PLC SHS G6700G107 190 4930 SH DFND 2 4930 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 662 SH OTR 1 662 0 0 SPROUTS FMRS MKT INC COM 85208M102 119 3682 SH DFND 2 3682 0 0 GOLUB CAP BDC INC COM 38173M102 160 12136 SH OTR 1 12136 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16 306 SH OTR 1 306 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 181 SH DFND 2 181 0 0 MOODYS CORP COM 615369105 6 21 SH OTR 1 21 0 0 MOODYS CORP COM 615369105 955 3427 SH DFND 2 3427 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1 106 SH OTR 1 106 0 0 DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 56 6652 SH DFND 2 6652 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1 80 SH OTR 1 80 0 0 CKX LDS INC COM 12562N104 6 600 SH DFND 2 600 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4 207 SH OTR 1 207 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 298 30773 SH OTR 1 30773 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1455 150474 SH DFND 2 150474 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2 100 SH OTR 1 100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 139 5292 SH OTR 1 5292 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 325 12419 SH DFND 2 12419 0 0 DIREXION SHS ETF TR DAILY METAL MINE 25460G468 1037 34582 SH DFND 2 34582 0 0 ICOSAVAX INC COM 45114M109 1 128 SH OTR 1 128 0 0 ICOSAVAX INC COM 45114M109 10 1251 SH DFND 2 1251 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 5 436 SH OTR 1 436 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 21 1782 SH DFND 2 1782 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 9 SH OTR 1 9 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1166 4158 SH OTR 1 4158 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1088 3882 SH DFND 2 3882 0 0 AUTHID INC COM NEW 46264C206 0 234 SH OTR 1 234 0 0 AUTHID INC COM NEW 46264C206 7 11986 SH DFND 2 11986 0 0 PAN AMERN SILVER CORP COM 697900108 221 13497 SH OTR 1 13497 0 0 PAN AMERN SILVER CORP COM 697900108 15 945 SH DFND 2 945 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5 2632 SH OTR 1 2632 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 29 952 SH DFND 2 952 0 0 TILRAY BRANDS INC COM CL 2 88688T100 86 31565 SH OTR 1 31565 0 0 TILRAY BRANDS INC COM CL 2 88688T100 19 6952 SH DFND 2 6952 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2 66 SH OTR 1 66 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 7 306 SH DFND 2 306 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2 153 SH OTR 1 153 0 0 KOSMOS ENERGY LTD COM 500688106 1 96 SH OTR 1 96 0 0 KOSMOS ENERGY LTD COM 500688106 15 2359 SH DFND 2 2359 0 0 PURE STORAGE INC CL A 74624M102 648 24212 SH OTR 1 24212 0 0 PURE STORAGE INC CL A 74624M102 100 3745 SH DFND 2 3745 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 7 1237 SH DFND 2 1237 0 0 CLARUS CORP NEW COM 18270P109 49 6277 SH OTR 1 6277 0 0 CLARUS CORP NEW COM 18270P109 3 368 SH DFND 2 368 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 14 780 SH DFND 2 780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 681 17274 SH OTR 1 17274 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3320 84259 SH DFND 2 84259 0 0 WHITESTONE REIT COM 966084204 6 670 SH OTR 1 670 0 0 WHITESTONE REIT COM 966084204 7 718 SH DFND 2 718 0 0 QUALTEK SERVICES INC W EXP 02/14/202 74760R113 0 110 SH OTR 1 110 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 8 139 SH OTR 1 139 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 17 295 SH DFND 2 295 0 0 TYSON FOODS INC CL A 902494103 809 12995 SH OTR 1 12995 0 0 TYSON FOODS INC CL A 902494103 310 4976 SH DFND 2 4976 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 69 489 SH OTR 1 489 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 175 1244 SH DFND 2 1244 0 0 OWENS CORNING NEW COM 690742101 40 466 SH OTR 1 466 0 0 OWENS CORNING NEW COM 690742101 184 2161 SH DFND 2 2161 0 0 IAC INC COM NEW 44891N208 2 43 SH OTR 1 43 0 0 IAC INC COM NEW 44891N208 99 2221 SH DFND 2 2221 0 0 CENTRUS ENERGY CORP CL A 15643U104 95 2910 SH OTR 1 2910 0 0 CENTRUS ENERGY CORP CL A 15643U104 16 498 SH DFND 2 498 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 50 2949 SH DFND 2 2949 0 0 BONSO ELECTRS INTL INC COM 098529308 0 64 SH OTR 1 64 0 0 SEMPRA COM 816851109 178 1150 SH OTR 1 1150 0 0 SEMPRA COM 816851109 954 6172 SH DFND 2 6172 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 15 SH OTR 1 15 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 362 9244 SH OTR 1 9244 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 625 SH DFND 2 625 0 0 MACYS INC COM 55616P104 26 1240 SH OTR 1 1240 0 0 MACYS INC COM 55616P104 122 5900 SH DFND 2 5900 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30 409 SH OTR 1 409 0 0 DMC GLOBAL INC COM 23291C103 8 433 SH OTR 1 433 0 0 DMC GLOBAL INC COM 23291C103 75 3843 SH DFND 2 3843 0 0 ATRECA INC CL A COM 04965G109 0 319 SH OTR 1 319 0 0 MANPOWERGROUP INC WIS COM 56418H100 14 164 SH OTR 1 164 0 0 MANPOWERGROUP INC WIS COM 56418H100 82 981 SH DFND 2 981 0 0 ARCH RESOURCES INC CL A 03940R107 7 51 SH OTR 1 51 0 0 ARCH RESOURCES INC CL A 03940R107 3 19 SH DFND 2 19 0 0 LANDSTAR SYS INC COM 515098101 9 57 SH OTR 1 57 0 0 LANDSTAR SYS INC COM 515098101 178 1093 SH DFND 2 1093 0 0 HPX CORP UNIT 07/14/2025 G32219118 2 153 SH OTR 1 153 0 0 PETIQ INC COM CL A 71639T106 7 708 SH OTR 1 708 0 0 PETIQ INC COM CL A 71639T106 93 10054 SH DFND 2 10054 0 0 PROSHARES TR ULTSHT MIDCAP400 74347G580 104 6095 SH DFND 2 6095 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 2 1344 SH DFND 2 1344 0 0 DIREXION SHS ETF TR DIREXION DAILY O 25460G435 1425 38264 SH DFND 2 38264 0 0 MICROVISION INC DEL COM NEW 594960304 2 937 SH OTR 1 937 0 0 MICROVISION INC DEL COM NEW 594960304 8 3198 SH DFND 2 3198 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 0 1 SH OTR 1 1 0 0 BOGOTA FINL CORP COM 097235105 3 309 SH OTR 1 309 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 4 SH OTR 1 4 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 11 349 SH DFND 2 349 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1 17 SH OTR 1 17 0 0 ISHARES INC MSCI STH AFR ETF 464286780 9 220 SH DFND 2 220 0 0 HELBIZ INC CLASS A COM 42309B204 0 492 SH OTR 1 492 0 0 HELBIZ INC CLASS A COM 42309B204 4 33956 SH DFND 2 33956 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 239 2180 SH DFND 2 2180 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 373 7619 SH OTR 1 7619 0 0 RYERSON HLDG CORP COM 783754104 0 3 SH OTR 1 3 0 0 RYERSON HLDG CORP COM 783754104 7 232 SH DFND 2 232 0 0 CANADIAN SOLAR INC COM 136635109 60 1951 SH OTR 1 1951 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 2781 SH OTR 1 2781 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 692 23890 SH DFND 2 23890 0 0 CHEGG INC COM 163092109 88 3465 SH OTR 1 3465 0 0 CHEGG INC COM 163092109 17 680 SH DFND 2 680 0 0 GENPACT LIMITED SHS G3922B107 156 3369 SH DFND 2 3369 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 10 SH OTR 1 10 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13 299 SH DFND 2 299 0 0 POPULAR INC COM NEW 733174700 6 89 SH OTR 1 89 0 0 POPULAR INC COM NEW 733174700 14 206 SH DFND 2 206 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 229 4246 SH OTR 1 4246 0 0 MARIN SOFTWARE INC COM NEW 56804T205 3 3016 SH DFND 2 3016 0 0 VOLTA INC W EXP 08/26/202 92873V110 0 164 SH OTR 1 164 0 0 PAXMEDICA INC COM 70424C104 1 488 SH OTR 1 488 0 0 PAXMEDICA INC COM 70424C104 10 4969 SH DFND 2 4969 0 0 ARTERIS INC COM 04302A104 9 2188 SH DFND 2 2188 0 0 CANDEL THERAPEUTICS INC COM 137404109 13 7214 SH DFND 2 7214 0 0 MOTUS GI HLDGS INC COM NEW 62014P405 6 7488 SH DFND 2 7488 0 0 TARENA INTL INC SPONSORED ADS 876108200 1 293 SH OTR 1 293 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1234 51592 SH DFND 2 51592 0 0 FAT BRANDS INC CLASS A COM 30258N105 5 979 SH DFND 2 979 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 121 6739 SH OTR 1 6739 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 8 449 SH DFND 2 449 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2 61 SH OTR 1 61 0 0 APARTMENT INCOME REIT CORP COM 03750L109 172 5017 SH DFND 2 5017 0 0 ISHARES INC MSCI STH KOR ETF 464286772 98 1735 SH OTR 1 1735 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 553 SH OTR 1 553 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12 1769 SH DFND 2 1769 0 0 INFINERA CORP COM 45667G103 10 1429 SH OTR 1 1429 0 0 INFINERA CORP COM 45667G103 10 1425 SH DFND 2 1425 0 0 PATHWARD FINANCIAL INC COM 59100U108 4 89 SH DFND 2 89 0 0 TEMPUR SEALY INTL INC COM 88023U101 19 560 SH OTR 1 560 0 0 TEMPUR SEALY INTL INC COM 88023U101 149 4347 SH DFND 2 4347 0 0 STANTEC INC COM 85472N109 15 323 SH OTR 1 323 0 0 STANTEC INC COM 85472N109 91 1891 SH DFND 2 1891 0 0 STRATTEC SEC CORP COM 863111100 25 1197 SH DFND 2 1197 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 36 4396 SH OTR 1 4396 0 0 BROADCOM INC COM 11135F101 58 103 SH OTR 1 103 0 0 BROADCOM INC COM 11135F101 7565 13530 SH DFND 2 13530 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 11 16552 SH DFND 2 16552 0 0 YELP INC CL A 985817105 101 3676 SH OTR 1 3676 0 0 YELP INC CL A 985817105 11 391 SH DFND 2 391 0 0 RING ENERGY INC COM 76680V108 15 5990 SH OTR 1 5990 0 0 RING ENERGY INC COM 76680V108 8 3339 SH DFND 2 3339 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 188 15633 SH OTR 1 15633 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 14 1141 SH DFND 2 1141 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 60 SH OTR 1 60 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2898 10921 SH DFND 2 10921 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4 599 SH OTR 1 599 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 11 1586 SH DFND 2 1586 0 0 RH COM 74967X103 128 478 SH OTR 1 478 0 0 RH COM 74967X103 107 399 SH DFND 2 399 0 0 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 4 5385 SH DFND 2 5385 0 0 CHEMOURS CO COM 163851108 100 3281 SH OTR 1 3281 0 0 CHEMOURS CO COM 163851108 98 3197 SH DFND 2 3197 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 126 SH OTR 1 126 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 736 SH DFND 2 736 0 0 ALTAIR ENGR INC COM CL A 021369103 199 4375 SH OTR 1 4375 0 0 ALTAIR ENGR INC COM CL A 021369103 12 256 SH DFND 2 256 0 0 PEGASYSTEMS INC COM 705573103 65 1887 SH OTR 1 1887 0 0 PEGASYSTEMS INC COM 705573103 13 388 SH DFND 2 388 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 309 SH DFND 2 309 0 0 GOSSAMER BIO INC COM 38341P102 9 4191 SH OTR 1 4191 0 0 GOSSAMER BIO INC COM 38341P102 140 64697 SH DFND 2 64697 0 0 LOEWS CORP COM 540424108 2 34 SH OTR 1 34 0 0 LOEWS CORP COM 540424108 204 3494 SH DFND 2 3494 0 0 VOLTA INC COM CL A 92873V102 0 84 SH OTR 1 84 0 0 VOLTA INC COM CL A 92873V102 9 26670 SH DFND 2 26670 0 0 SCHRODINGER INC COM 80810D103 51 2743 SH OTR 1 2743 0 0 SCHRODINGER INC COM 80810D103 6 303 SH DFND 2 303 0 0 BERKELEY LTS INC COM 084310101 11 4248 SH OTR 1 4248 0 0 BERKELEY LTS INC COM 084310101 9 3216 SH DFND 2 3216 0 0 ALZAMEND NEURO INC COM NEW 02262M308 10 16941 SH DFND 2 16941 0 0 FRANCO NEV CORP COM 351858105 380 2789 SH OTR 1 2789 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7 166 SH OTR 1 166 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 18 511 SH OTR 1 511 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 44 1260 SH DFND 2 1260 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6 485 SH OTR 1 485 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10 909 SH DFND 2 909 0 0 HF FOODS GROUP INC COM 40417F109 19 4767 SH OTR 1 4767 0 0 HF FOODS GROUP INC COM 40417F109 10 2545 SH DFND 2 2545 0 0 INSTALLED BLDG PRODS INC COM 45780R101 55 642 SH OTR 1 642 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10 119 SH DFND 2 119 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 20 17 SH OTR 1 17 0 0 SPDR SER TR DJ REIT ETF 78464A607 87 1000 SH OTR 1 1000 0 0