0001739439-22-000024.txt : 20221102 0001739439-22-000024.hdr.sgml : 20221102 20221102161301 ACCESSION NUMBER: 0001739439-22-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 221354215 BUSINESS ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 2125495100 MAIL ADDRESS: STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001739439 XXXXXXXX 09-30-2022 09-30-2022 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N William Fenrich 212 549 5468 William Fenrich New York City NY 11-02-2022 4 6175 19347543 false 1 0000315123 028-00926 ROCKEFELLER & CO. LLC 2 0000866998 028-02772 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 028-11086 Rockefeller Trust Co (Delaware) 4 0001723502 028-19121 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM13F2022Q3.xml RCM13F2022Q3 VISA INC COM CL A 92826C839 108819 612551 SH DFND 1 316179 0 296372 ISHARES TR CORE S&P MCP ETF 464287507 3488 15908 SH DFND 3 15465 0 443 TJX COS INC NEW COM 872540109 2063 33222 SH DFND 1 30142 0 3080 EMBECTA CORP COMMON STOCK 29082K105 0 2 SH DFND 2 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH DFND 3 0 0 1 EBAY INC. 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2 SH DFND 4 2 0 0 MICRON TECHNOLOGY INC COM 595112103 39637 791175 SH DFND 1 627604 0 163571 ISHARES TR CORE S&P500 ETF 464287200 21128 58910 SH DFND 1 55282 0 3628 DANAHER CORPORATION COM 235851102 19287 74675 SH DFND 1 62816 0 11859 CHEVRON CORP NEW COM 166764100 8435 58713 SH DFND 3 23961 0 34752 ZILLOW GROUP INC CL C CAP STK 98954M200 57 2000 SH DFND 1 0 0 2000 AMGEN INC COM 031162100 1145 5083 SH DFND 1 5067 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 2282 34533 SH DFND 1 34533 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 98 SH DFND 1 98 0 0 NRG ENERGY INC COM NEW 629377508 1 50 SH DFND 2 50 0 0 EOG RES INC COM 26875P101 40753 364751 SH DFND 4 364751 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 20154 156321 SH DFND 4 156321 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 443 4427 SH DFND 4 4427 0 0 ISHARES TR S&P 100 ETF 464287101 3318 20424 SH DFND 4 20424 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 196 6834 SH DFND 4 6834 0 0 AGNC INVT CORP COM 00123Q104 127 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1579 SH DFND 4 1579 0 0 COHERENT CORP COM 19247G107 354 10162 SH DFND 4 10162 0 0 SLM CORP COM 78442P106 843 60302 SH DFND 4 60302 0 0 DOUGLAS EMMETT INC COM 25960P109 203 11345 SH DFND 4 11345 0 0 ISHARES TR CORE MSCI INTL 46435G326 265 5504 SH DFND 4 5504 0 0 AURORA CANNABIS INC COM 05156X884 1 990 SH DFND 4 990 0 0 ISHARES TR GL TIMB FORE ETF 464288174 126 1932 SH DFND 4 1932 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 1 1562 SH DFND 4 1562 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4 213 SH DFND 4 213 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2260 10567 SH DFND 3 10567 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 5 236 SH DFND 4 236 0 0 PRA GROUP INC COM 69354N106 0 17 SH DFND 4 17 0 0 PULTE GROUP INC COM 745867101 0 24 SH DFND 1 24 0 0 ZENDESK INC COM 98936J101 0 12 SH DFND 1 12 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 896 SH DFND 1 896 0 0 META PLATFORMS INC CL A 30303M102 14892 109759 SH DFND 2 0 0 109759 MERCK & CO INC COM 58933Y105 17449 202619 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V5633W109 11 382 SH DFND 4 382 0 0 VERU INC COM 92536C103 27 2400 SH DFND 4 2400 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 128 5156 SH DFND 4 5156 0 0 B & G FOODS INC NEW COM 05508R106 159 9649 SH DFND 4 9649 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 53 1181 SH DFND 4 1181 0 0 U S SILICA HLDGS INC COM 90346E103 57 5272 SH DFND 4 5272 0 0 ROMEO POWER INC COM 776153108 4 10600 SH DFND 4 10600 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 2000 SH DFND 4 2000 0 0 LA Z BOY INC COM 505336107 4 207 SH DFND 4 207 0 0 GETTY RLTY CORP NEW COM 374297109 161 6013 SH DFND 4 6013 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 38 958 SH DFND 4 958 0 0 RAPID7 INC COM 753422104 2 57 SH DFND 4 57 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 92 4773 SH DFND 4 4773 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 37 SH DFND 4 37 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 16 1884 SH DFND 1 1884 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1358 33674 SH DFND 1 21686 0 11988 TRANSOCEAN LTD REG SHS 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33740F649 199 11000 SH DFND 4 11000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 37 855 SH DFND 1 855 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 8 SH DFND 4 8 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 31 1061 SH DFND 4 1061 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 35 SH DFND 1 35 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 18 780 SH DFND 1 780 0 0 PAGERDUTY INC COM 69553P100 4 194 SH DFND 1 194 0 0 NISOURCE INC COM 65473P105 3 130 SH DFND 3 130 0 0 SNOWFLAKE INC CL A 833445109 1 9 SH DFND 2 9 0 0 TARGA RES CORP COM 87612G101 0 15 SH DFND 2 15 0 0 NETFLIX INC COM 64110L106 89781 381334 SH DFND 1 226362 0 154972 ISHARES TR NATIONAL MUN ETF 464288414 601 5861 SH DFND 1 5861 0 0 PACCAR INC COM 693718108 697 8339 SH DFND 4 8339 0 0 PRUDENTIAL PLC ADR 74435K204 55 2767 SH DFND 4 2767 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 447 6419 SH DFND 4 6419 0 0 LENNAR CORP CL A 526057104 436 5854 SH DFND 4 5854 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 519 9748 SH DFND 4 9748 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 99 2145 SH DFND 4 2145 0 0 MARKETAXESS HLDGS INC COM 57060D108 239 1075 SH DFND 4 1075 0 0 GITLAB INC CLASS A COM 37637K108 39 766 SH DFND 4 766 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 920 159542 SH DFND 4 159542 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 468 39712 SH DFND 4 39712 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 22 36585 SH DFND 4 36585 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 4 5804 SH DFND 4 5804 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 138 7589 SH DFND 4 7589 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 651 8596 SH DFND 4 8596 0 0 CHURCHILL DOWNS INC COM 171484108 18 103 SH DFND 4 103 0 0 PAYLOCITY HLDG CORP COM 70438V106 20 84 SH DFND 4 84 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 523 SH DFND 2 523 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 78 20544 SH DFND 4 20544 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 29 2000 SH DFND 4 2000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1595 20502 SH DFND 3 20502 0 0 CONNECTONE BANCORP INC COM 20786W107 1 65 SH DFND 4 65 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3 106 SH DFND 4 106 0 0 ASTEC INDS INC COM 046224101 0 4 SH DFND 4 4 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 27 SH DFND 4 27 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286 3792 SH DFND 1 3792 0 0 GATES INDL CORP PLC ORD SHS G39108108 0 93 SH DFND 1 93 0 0 VERACYTE INC COM 92337F107 2 138 SH DFND 1 138 0 0 BARCLAYS PLC ADR 06738E204 7 1127 SH DFND 3 1127 0 0 PINTEREST INC CL A 72352L106 0 33 SH DFND 2 33 0 0 TREACE MED CONCEPTS INC COM 89455T109 22 1000 SH DFND 4 1000 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 34 5632 SH DFND 4 5632 0 0 BLUEBIRD BIO INC COM 09609G100 0 13 SH DFND 4 13 0 0 BRUKER CORP COM 116794108 455 8593 SH DFND 1 0 0 8593 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1506 17835 SH DFND 1 17835 0 0 PARKER-HANNIFIN CORP COM 701094104 41 173 SH DFND 1 173 0 0 FIRST BANCORP N C COM 318910106 149 4080 SH DFND 4 4080 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11575 974363 SH DFND 4 974363 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10830 263869 SH DFND 4 263869 0 0 ARTESIAN RES CORP CL A 043113208 155 3238 SH DFND 4 3238 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8295 80969 SH DFND 4 80969 0 0 HAMILTON LANE INC CL A 407497106 14 248 SH DFND 4 248 0 0 ISHARES TR EAFE VALUE ETF 464288877 3005 78002 SH DFND 4 78002 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18 440 SH DFND 4 440 0 0 DICKS SPORTING GOODS INC COM 253393102 216 2067 SH DFND 4 2067 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 5 697 SH DFND 4 697 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 70 7100 SH DFND 4 7100 0 0 PIPER SANDLER COMPANIES COM 724078100 3 34 SH DFND 4 34 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 32 1213 SH DFND 4 1213 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 1 SH DFND 4 1 0 0 CO-DIAGNOSTICS INC COM 189763105 1 400 SH DFND 4 400 0 0 TRI CONTL CORP COM 895436103 55 2160 SH DFND 4 2160 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5214 50789 SH DFND 3 50789 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 14 204 SH DFND 3 204 0 0 THOMSON REUTERS CORP. COM NEW 884903709 33 331 SH DFND 1 331 0 0 ONTO INNOVATION INC COM 683344105 105 1642 SH DFND 4 1642 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 9 SH DFND 4 9 0 0 BUNGE LIMITED COM G16962105 117 1427 SH DFND 1 1427 0 0 WPP PLC NEW ADR 92937A102 1 37 SH DFND 2 37 0 0 STRATASYS LTD SHS M85548101 9891 686414 SH DFND 1 5392 0 681022 INTERNATIONAL BUSINESS MACHS COM 459200101 14 120 SH DFND 2 0 0 120 ORGANON & CO COMMON STOCK 68622V106 3 144 SH DFND 3 86 0 58 ZOETIS INC CL A 98978V103 22 150 SH DFND 3 0 0 150 ISHARES INC MSCI EMRG CHN 46434G764 35 800 SH DFND 1 800 0 0 SERVICE CORP INTL COM 817565104 6857 118773 SH DFND 4 118773 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7 595 SH DFND 4 595 0 0 SYNOVUS FINL CORP COM NEW 87161C501 603 16084 SH DFND 4 16084 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 148 2043 SH DFND 4 2043 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2681 29252 SH DFND 4 29252 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 157 4597 SH DFND 4 4597 0 0 CBIZ INC COM 124805102 51 1198 SH DFND 4 1198 0 0 OUTFRONT MEDIA INC COM 69007J106 1 79 SH DFND 4 79 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20 721 SH DFND 4 721 0 0 ISHARES TR US CONSM STAPLES 464287812 537 2986 SH DFND 4 2986 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 55 5600 SH DFND 4 5600 0 0 AGREE RLTY CORP COM 008492100 16 242 SH DFND 4 242 0 0 ALERISLIFE INC COM NEW 33832D205 0 1 SH DFND 4 1 0 0 FOX CORP CL B COM 35137L204 1 66 SH DFND 4 66 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 683 19750 SH DFND 4 19750 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 14 500 SH DFND 4 500 0 0 NATIONAL VISION HLDGS INC COM 63845R107 164 5037 SH DFND 4 5037 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 97 100000 SH DFND 4 100000 0 0 FACTSET RESH SYS INC COM 303075105 19 49 SH DFND 3 49 0 0 ICON PLC SHS G4705A100 39 214 SH DFND 1 214 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 6 SH DFND 4 6 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 275 22317 SH DFND 1 22317 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 46 SH DFND 3 46 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2688 42430 SH DFND 3 1200 0 41230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2240 61614 SH DFND 2 0 0 61614 NUSTAR ENERGY LP UNIT COM 67058H102 267 19850 SH DFND 1 1000 0 18850 ENPHASE ENERGY INC COM 29355A107 4 17 SH DFND 1 17 0 0 META PLATFORMS INC CL A 30303M102 61629 454223 SH DFND 4 454223 0 0 TRACTOR SUPPLY CO COM 892356106 3872 20834 SH DFND 4 20834 0 0 SOURCE CAP INC COM 836144105 18 525 SH DFND 4 525 0 0 S&P GLOBAL INC COM 78409V104 9198 30125 SH DFND 4 30125 0 0 XYLEM INC COM 98419M100 3010 34464 SH DFND 4 34464 0 0 HALLIBURTON CO COM 406216101 1371 55700 SH DFND 4 55700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 45 1325 SH DFND 4 1325 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1437 24208 SH DFND 4 24208 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1339 126599 SH DFND 4 126599 0 0 SUNCOKE ENERGY INC COM 86722A103 1 204 SH DFND 4 204 0 0 TD SYNNEX CORPORATION COM 87162W100 2 25 SH DFND 4 25 0 0 NEWS CORP NEW CL A 65249B109 236 15664 SH DFND 4 15664 0 0 VALVOLINE INC COM 92047W101 37 1488 SH DFND 4 1488 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 87 SH DFND 4 87 0 0 FLOWSERVE CORP COM 34354P105 21 866 SH DFND 4 866 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 10 900 SH DFND 4 900 0 0 PEGASYSTEMS INC COM 705573103 0 20 SH DFND 4 20 0 0 FEDERAL SIGNAL CORP COM 313855108 6 179 SH DFND 4 179 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 54 SH DFND 4 54 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 10 SH DFND 2 10 0 0 DUPONT DE NEMOURS INC COM 26614N102 10 208 SH DFND 3 0 0 208 ALTRIA GROUP INC COM 02209S103 1866 46212 SH DFND 1 44498 0 1714 NETFLIX INC COM 64110L106 12038 51130 SH DFND 2 9 0 51121 LISTED FD TR HORIZON KINETICS 53656F623 347 12485 SH DFND 2 0 0 12485 LITTELFUSE INC COM 537008104 831 4185 SH DFND 2 0 0 4185 LANDSTAR SYS INC COM 515098101 1 8 SH DFND 1 0 0 8 ISHARES TR CORE US AGGBD ET 464287226 2194 22780 SH DFND 1 22780 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 220 SH DFND 1 220 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1541 9858 SH DFND 4 9858 0 0 CANADIAN PAC RY LTD COM 13645T100 2749 41215 SH DFND 4 41215 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26535 135990 SH DFND 4 135990 0 0 ACI WORLDWIDE INC COM 004498101 16 785 SH DFND 4 785 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1285 5741 SH DFND 4 5741 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 20 890 SH DFND 4 890 0 0 NICE LTD SPONSORED ADR 653656108 1501 7974 SH DFND 4 7974 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 79 1957 SH DFND 4 1957 0 0 AERCAP HOLDINGS NV SHS N00985106 95 2263 SH DFND 4 2263 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1258 25016 SH DFND 4 25016 0 0 LIBERTY ENERGY INC COM CL A 53115L104 119 9427 SH DFND 4 9427 0 0 TEXTRON INC COM 883203101 97 1666 SH DFND 4 1666 0 0 XL FLEET CORP COM CL A 9837FR100 71 80700 SH DFND 4 80700 0 0 ARCBEST CORP COM 03937C105 3 54 SH DFND 4 54 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 387 6719 SH DFND 4 6719 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4 114 SH DFND 4 114 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 7 SH DFND 4 7 0 0 ISHARES TR CORE TOTAL USD 46434V613 208 4689 SH DFND 2 4689 0 0 COWEN INC CL A NEW 223622606 11 302 SH DFND 4 302 0 0 AMERCO COM 023586100 164 324 SH DFND 4 324 0 0 NEKTAR THERAPEUTICS COM 640268108 0 156 SH DFND 4 156 0 0 ISHARES TR MSCI KLD400 SOC 464288570 104 1556 SH DFND 1 1556 0 0 BARCLAYS PLC ADR 06738E204 21 3289 SH DFND 1 3289 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 15 SH DFND 1 15 0 0 MUELLER INDS INC COM 624756102 28415 478053 SH DFND 1 112494 0 365559 VALE S A SPONSORED ADS 91912E105 613 46057 SH DFND 1 626 0 45431 PACCAR INC COM 693718108 524 6266 SH DFND 1 6266 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32 398 SH DFND 3 0 0 398 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4875 100069 SH DFND 1 100069 0 0 OMNICOM GROUP INC COM 681919106 75 1199 SH DFND 1 1199 0 0 ARES CAPITAL CORP COM 04010L103 20691 1225791 SH DFND 4 1225791 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7516 119268 SH DFND 4 119268 0 0 ISHARES TR MSCI ACWI ETF 464288257 9565 122906 SH DFND 4 122906 0 0 WAITR HLDGS INC COM 930752100 0 2000 SH DFND 4 2000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1952 166145 SH DFND 4 166145 0 0 CIRRUS LOGIC INC COM 172755100 20 300 SH DFND 4 300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7047 866898 SH DFND 4 866898 0 0 FREYR BATTERY SHS L4135L100 120 8452 SH DFND 4 8452 0 0 HP INC COM 40434L105 308 12382 SH DFND 4 12382 0 0 UNITED STS OIL FD LP UNITS 91232N207 119 1837 SH DFND 4 1837 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 55 4508 SH DFND 4 4508 0 0 NEXTNAV INC COMMON STOCK 65345N106 41 15283 SH DFND 4 15283 0 0 ISHARES TR US CONSUM DISCRE 464287580 474 8159 SH DFND 4 8159 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 21 1654 SH DFND 4 1654 0 0 PROGYNY INC COM 74340E103 1 52 SH DFND 4 52 0 0 BENITEC BIOPHARMA INC COM 08205P100 0 300 SH DFND 4 300 0 0 ILLUMINA INC NOTE8/1 452327AK5 21 23000 SH DFND 4 23000 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 0 18 SH DFND 4 18 0 0 ARCO PLATFORM LTD COM CL A G04553106 0 46 SH DFND 4 46 0 0 CORE LABORATORIES N V COM N22717107 6 471 SH DFND 4 471 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 202 SH DFND 4 202 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2 141 SH DFND 4 141 0 0 AGILYSYS INC COM 00847J105 0 8 SH DFND 4 8 0 0 EAGLE BANCORP INC MD COM 268948106 49 1114 SH DFND 4 1114 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 97 SH DFND 1 97 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 39 538 SH DFND 1 538 0 0 PROS HOLDINGS INC COM 74346Y103 13563 549140 SH DFND 1 4835 0 544305 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13622 368487 SH DFND 1 2415 0 366072 VISA INC COM CL A 92826C839 6227 35055 SH DFND 3 0 0 35055 AUTOMATIC DATA PROCESSING IN COM 053015103 5968 26388 SH DFND 1 21764 0 4624 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4183 32870 SH DFND 1 18203 0 14667 ESSENTIAL UTILS INC COM 29670G102 141 3415 SH DFND 1 2572 0 843 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1490 7279 SH DFND 1 7279 0 0 MOSAIC CO NEW COM 61945C103 39 813 SH DFND 1 800 0 13 BERKLEY W R CORP COM 084423102 226 3500 SH DFND 1 1195 0 2305 ISHARES INC MSCI EMERG MKT 46434G889 230 6004 SH DFND 1 6004 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 251 819 SH DFND 1 819 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3687 508574 SH DFND 4 508574 0 0 ISHARES TR ISHARES BIOTECH 464287556 9724 83146 SH DFND 4 83146 0 0 AT&T INC COM 00206R102 20542 1339147 SH DFND 4 1339147 0 0 CATALENT INC COM 148806102 7824 108133 SH DFND 4 108133 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 942 33977 SH DFND 4 33977 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 610 6338 SH DFND 4 6338 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4938 37052 SH DFND 4 37052 0 0 KITE RLTY GROUP TR COM NEW 49803T300 16 941 SH DFND 4 941 0 0 GUARDANT HEALTH INC COM 40131M109 1374 25543 SH DFND 4 25543 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87 1497 SH DFND 4 1497 0 0 CRH PLC ADR 12626K203 551 17121 SH DFND 4 17121 0 0 PROS HOLDINGS INC COM 74346Y103 485 19639 SH DFND 4 19639 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 4931 SH DFND 4 4931 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1314 31027 SH DFND 4 31027 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 9 432 SH DFND 4 432 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2570 97755 SH DFND 4 97755 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 154 15700 SH DFND 4 15700 0 0 CARA THERAPEUTICS INC COM 140755109 22 2361 SH DFND 4 2361 0 0 VICOR CORP COM 925815102 12 210 SH DFND 4 210 0 0 EASTMAN KODAK CO COM NEW 277461406 0 131 SH DFND 4 131 0 0 KOREA FD INC COM NEW 500634209 6 348 SH DFND 4 348 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 97 6032 SH DFND 4 6032 0 0 EMPLOYERS HLDGS INC COM 292218104 0 3 SH DFND 4 3 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 252 24364 SH DFND 1 24364 0 0 ARAMARK COM 03852U106 1 40 SH DFND 1 40 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 7457 SH DFND 2 7457 0 0 LILLY ELI & CO COM 532457108 20441 63219 SH DFND 2 15 0 63204 CARRIER GLOBAL CORPORATION COM 14448C104 11340 318925 SH DFND 2 0 0 318925 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5035 122371 SH DFND 1 122371 0 0 UNITED AIRLS HLDGS INC COM 910047109 330 10151 SH DFND 1 160 0 9991 ISHARES TR MSCI EAFE ETF 464287465 9311 166254 SH DFND 3 162412 0 3842 PIONEER NAT RES CO COM 723787107 385 1781 SH DFND 1 1771 0 10 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10922 1030387 SH DFND 4 1030387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 94300 448197 SH DFND 4 448197 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 49567 697243 SH DFND 4 697243 0 0 WORKDAY INC CL A 98138H101 17018 111805 SH DFND 4 111805 0 0 SILVERGATE CAP CORP CL A 82837P408 717 9527 SH DFND 4 9527 0 0 BIOGEN INC COM 09062X103 481 1803 SH DFND 4 1803 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 585 5512 SH DFND 4 5512 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 97 10375 SH DFND 4 10375 0 0 CLEARWAY ENERGY INC CL C 18539C204 3761 118099 SH DFND 4 118099 0 0 LITHIA MTRS INC COM 536797103 98 461 SH DFND 4 461 0 0 ISHARES INC MSCI MEXICO ETF 464286822 199 4500 SH DFND 4 4500 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 19 SH DFND 4 19 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 181 11473 SH DFND 4 11473 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 1000 SH DFND 4 1000 0 0 FUELCELL ENERGY INC COM 35952H601 0 198 SH DFND 4 198 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 3 106 SH DFND 4 106 0 0 THERMON GROUP HLDGS INC COM 88362T103 0 56 SH DFND 4 56 0 0 ADDUS HOMECARE CORP COM 006739106 0 8 SH DFND 4 8 0 0 OLYMPIC STEEL INC COM 68162K106 0 5 SH DFND 4 5 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 169 SH DFND 1 169 0 0 ALLETE INC COM NEW 018522300 0 18 SH DFND 1 18 0 0 INGERSOLL RAND INC COM 45687V106 1 35 SH DFND 1 35 0 0 SEA LTD SPONSORD ADS 81141R100 1 35 SH DFND 2 35 0 0 VICI PPTYS INC COM 925652109 1 35 SH DFND 2 35 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5165 39682 SH DFND 1 20905 0 18777 MICROSOFT CORP COM 594918104 17678 75904 SH DFND 3 0 0 75904 VIATRIS INC COM 92556V106 71 8406 SH DFND 1 7203 0 1203 APPLIED MATLS INC COM 038222105 4638 56616 SH DFND 3 0 0 56616 EXPEDITORS INTL WASH INC COM 302130109 39 442 SH DFND 1 0 0 442 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186 1708 SH DFND 1 8 0 1700 C3 AI INC CL A 12468P104 203 16254 SH DFND 4 16254 0 0 MERCADOLIBRE INC COM 58733R102 8027 9698 SH DFND 4 9698 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34934 485066 SH DFND 4 485066 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 13410 288269 SH DFND 4 288269 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 63 1583 SH DFND 4 1583 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 152 3486 SH DFND 4 3486 0 0 CASELLA WASTE SYS INC CL A 147448104 33 440 SH DFND 4 440 0 0 UBIQUITI INC COM 90353W103 154 524 SH DFND 4 524 0 0 MPLX LP COM UNIT REP LTD 55336V100 3783 126065 SH DFND 4 126065 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 0 5 SH DFND 4 5 0 0 UBS GROUP AG SHS H42097107 85 5913 SH DFND 4 5913 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 35 5370 SH DFND 4 5370 0 0 NEW RELIC INC COM 64829B100 430 7508 SH DFND 4 7508 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1 27 SH DFND 4 27 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 0 1000 SH DFND 4 1000 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 9 1001 SH DFND 4 1001 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 31 1020 SH DFND 4 1020 0 0 GOGO INC COM 38046C109 3 258 SH DFND 4 258 0 0 CENTURY CMNTYS INC COM 156504300 2 48 SH DFND 4 48 0 0 PLANET GREEN HLDGS CORP COM 72703U102 0 1102 SH DFND 4 1102 0 0 SUPERIOR GROUP OF CO INC COM 868358102 0 59 SH DFND 4 59 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2 124 SH DFND 4 124 0 0 BIT DIGITAL INC SHS G1144A105 0 26 SH DFND 4 26 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 20 SH DFND 4 20 0 0 EVERCORE INC CLASS A 29977A105 1 19 SH DFND 1 19 0 0 OGE ENERGY CORP COM 670837103 2 62 SH DFND 1 62 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1289 10854 SH DFND 3 8847 0 2007 DISNEY WALT CO COM 254687106 1464 15525 SH DFND 2 3000 0 12525 ARRAY TECHNOLOGIES INC COM SHS 04271T100 143 8644 SH DFND 3 666 0 7978 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 57 1391 SH DFND 4 1391 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1286 17488 SH DFND 4 17488 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 75 302 SH DFND 4 302 0 0 PAPA JOHNS INTL INC COM 698813102 19 272 SH DFND 4 272 0 0 WEBSTER FINL CORP COM 947890109 55 1232 SH DFND 4 1232 0 0 AMETEK INC COM 031100100 596 5256 SH DFND 4 5256 0 0 TOYOTA MOTOR CORP ADS 892331307 453 3477 SH DFND 4 3477 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 129 1468 SH DFND 4 1468 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 93 5372 SH DFND 4 5372 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 64 2035 SH DFND 4 2035 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 840 SH DFND 4 840 0 0 VORNADO RLTY TR SH BEN INT 929042109 280 12129 SH DFND 4 12129 0 0 SKECHERS U S A INC CL A 830566105 1236 38980 SH DFND 4 38980 0 0 INOGEN INC COM 45780L104 440 18149 SH DFND 4 18149 0 0 BLACKROCK VA MUN BD TR COM 092481100 5 505 SH DFND 4 505 0 0 TG THERAPEUTICS INC COM 88322Q108 1 316 SH DFND 4 316 0 0 BRUNSWICK CORP COM 117043109 10 158 SH DFND 4 158 0 0 AMMO INC COM 00175J107 1 500 SH DFND 4 500 0 0 GOPRO INC CL A 38268T103 0 60 SH DFND 4 60 0 0 GLOBAL MED REIT INC COM NEW 37954A204 105 12369 SH DFND 4 12369 0 0 VERITONE INC COM 92347M100 0 88 SH DFND 4 88 0 0 ISHARES INC MSCI HONG KG ETF 464286871 33 1830 SH DFND 4 1830 0 0 REGENCY CTRS CORP COM 758849103 15 290 SH DFND 4 290 0 0 GOLD RESOURCE CORP COM 38068T105 11 7123 SH DFND 4 7123 0 0 NICE LTD SPONSORED ADR 653656108 13 74 SH DFND 1 74 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 13 SH DFND 4 13 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 5 5120 SH DFND 1 5120 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 536 2572 SH DFND 1 2572 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 74 SH DFND 1 74 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 400 SH DFND 2 400 0 0 EASTGROUP PPTYS INC COM 277276101 3 23 SH DFND 3 23 0 0 SLM CORP COM 78442P106 22233 1589253 SH DFND 1 12478 0 1576775 SERVICE PPTYS TR COM SH BEN INT 81761L102 28 5500 SH DFND 1 5500 0 0 SHELL PLC SPON ADS 780259305 24536 493099 SH DFND 4 493099 0 0 ISHARES TR US TRSPRTION 464287192 332 1692 SH DFND 4 1692 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 29 455 SH DFND 4 455 0 0 PENN ENTERTAINMENT INC COM 707569109 134 4882 SH DFND 4 4882 0 0 SABRE CORP COM 78573M104 12 2331 SH DFND 4 2331 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 23 1494 SH DFND 4 1494 0 0 BRIDGEBIO PHARMA INC COM 10806X102 240 24145 SH DFND 4 24145 0 0 HELLO GROUP INC ADS 423403104 66 14300 SH DFND 4 14300 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 82 593 SH DFND 4 593 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 2 76350 SH DFND 4 76350 0 0 TREVENA INC COM 89532E109 1 10000 SH DFND 4 10000 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 21 1064 SH DFND 4 1064 0 0 IVERIC BIO INC COM 46583P102 5 300 SH DFND 4 300 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 12 4311 SH DFND 4 4311 0 0 LIFE STORAGE INC COM 53223X107 13 124 SH DFND 4 124 0 0 IONQ INC *W EXP 99/99/999 46222L116 0 250 SH DFND 4 250 0 0 TALOS ENERGY INC COM 87484T108 1 75 SH DFND 4 75 0 0 PARK AEROSPACE CORP COM 70014A104 1 154 SH DFND 4 154 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 64 6502 SH DFND 1 6502 0 0 WASHINGTON TR BANCORP INC COM 940610108 1 28 SH DFND 3 28 0 0 META PLATFORMS INC CL A 30303M102 52934 390144 SH DFND 1 31825 0 358319 AXALTA COATING SYS LTD COM G0750C108 892 42382 SH DFND 1 27260 0 15122 COPA HOLDINGS SA CL A P31076105 0 9 SH DFND 1 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 26 419 SH DFND 1 419 0 0 INTERNATIONAL PAPER CO COM 460146103 11 362 SH DFND 1 362 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 76 1830 SH DFND 2 1830 0 0 UNDER ARMOUR INC CL C 904311206 32 5448 SH DFND 4 5448 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2171 126636 SH DFND 4 126636 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1880 368041 SH DFND 4 368041 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4504 24335 SH DFND 4 24335 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3757 62640 SH DFND 4 62640 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 48 SH DFND 4 48 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 180 SH DFND 4 180 0 0 KE HLDGS INC SPONSORED ADS 482497104 6 352 SH DFND 4 352 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 192 13328 SH DFND 4 13328 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 23 758 SH DFND 4 758 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 16 236 SH DFND 4 236 0 0 GLOBANT S A COM L44385109 17 93 SH DFND 4 93 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 4 2 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 122 SH DFND 4 122 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 4 300 SH DFND 4 300 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2891 33173 SH DFND 1 33173 0 0 ASSURED GUARANTY LTD COM G0585R106 1 38 SH DFND 4 38 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 45 SH DFND 4 45 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 2 SH DFND 4 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 20 626 SH DFND 1 626 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 12 71 SH DFND 3 71 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 23 SH DFND 2 23 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7764 85935 SH DFND 2 0 0 85935 GLOBAL PMTS INC COM 37940X102 604 5594 SH DFND 2 52 0 5542 SEALED AIR CORP NEW COM 81211K100 16 367 SH DFND 1 31 0 336 SALESFORCE INC COM 79466L302 186 1294 SH DFND 3 0 0 1294 ROBERT HALF INTL INC COM 770323103 3 45 SH DFND 1 12 0 33 AMERIPRISE FINL INC COM 03076C106 327 1300 SH DFND 1 1300 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 319 6927 SH DFND 1 6927 0 0 AEYE INC CL A COM 008183105 66 59915 SH DFND 1 59915 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 51 1200 SH DFND 1 1200 0 0 NORTONLIFELOCK INC COM 668771108 2 146 SH DFND 2 146 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6655 107427 SH DFND 4 107427 0 0 EXPEDIA GROUP INC COM NEW 30212P303 405 4332 SH DFND 4 4332 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1946 45680 SH DFND 4 45680 0 0 BLACKLINE INC COM 09239B109 455 7597 SH DFND 4 7597 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 187 2050 SH DFND 4 2050 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 9 1492 SH DFND 4 1492 0 0 ENERPLUS CORP COM 292766102 10 712 SH DFND 4 712 0 0 EDGEWELL PERS CARE CO COM 28035Q102 27 733 SH DFND 4 733 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 70 14775 SH DFND 4 14775 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 67 SH DFND 3 67 0 0 SOMALOGIC INC CLASS A COM 83444K105 8 2800 SH DFND 4 2800 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 652 29337 SH DFND 1 29337 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 104 1410 SH DFND 4 1410 0 0 EVERQUOTE INC COM CL A 30041R108 0 132 SH DFND 4 132 0 0 FOSSIL GROUP INC COM 34988V106 0 19 SH DFND 4 19 0 0 TERADYNE INC COM 880770102 530 7064 SH DFND 1 4537 0 2527 SHELL PLC SPON ADS 780259305 4733 95118 SH DFND 3 3044 0 92074 GENERAL MTRS CO COM 37045V100 536 16705 SH DFND 3 0 0 16705 DANIMER SCIENTIFIC INC COM CL A 236272100 0 0 SH DFND 1 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 3110 111780 SH DFND 3 106686 0 5094 DOLLAR GEN CORP NEW COM 256677105 12 52 SH DFND 1 52 0 0 BEST BUY INC COM 086516101 153 2420 SH DFND 1 2420 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1 32 SH DFND 2 32 0 0 EBAY INC. COM 278642103 5 142 SH DFND 2 142 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 72 2606 SH DFND 4 2606 0 0 UNITY SOFTWARE INC COM 91332U101 320 10069 SH DFND 4 10069 0 0 AES CORP UNIT 02/15/2024 00130H204 433 4902 SH DFND 4 4902 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 15 1057 SH DFND 4 1057 0 0 EBAY INC. COM 278642103 409 11126 SH DFND 4 11126 0 0 THOMSON REUTERS CORP. COM NEW 884903709 258 2520 SH DFND 4 2520 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2625 105222 SH DFND 4 105222 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1807 63276 SH DFND 4 63276 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 10 SH DFND 4 10 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2 14 SH DFND 4 14 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 8 169 SH DFND 4 169 0 0 NEWMARKET CORP COM 651587107 71 238 SH DFND 4 238 0 0 PINNACLE WEST CAP CORP COM 723484101 36 562 SH DFND 4 562 0 0 WM TECHNOLOGY INC COM 92971A109 180 112000 SH DFND 4 112000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 42 1761 SH DFND 4 1761 0 0 KOSMOS ENERGY LTD COM 500688106 12 2491 SH DFND 4 2491 0 0 BROADMARK RLTY CAP INC COM 11135B100 10 2000 SH DFND 4 2000 0 0 MATADOR RES CO COM 576485205 24 505 SH DFND 4 505 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 300 30660 SH DFND 4 30660 0 0 IROBOT CORP COM 462726100 20 356 SH DFND 4 356 0 0 HALEON PLC SPON ADS 405552100 14 2436 SH DFND 1 2436 0 0 BROOKDALE SR LIVING INC COM 112463104 9 2190 SH DFND 4 2190 0 0 LOGITECH INTL S A SHS H50430232 3 68 SH DFND 1 68 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 12 SH DFND 2 12 0 0 AMER SOFTWARE INC CL A 029683109 2 155 SH DFND 4 155 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67236 427278 SH DFND 1 215965 0 211313 EVERBRIDGE INC COM 29978A104 19803 641312 SH DFND 1 11313 0 629999 AMER STATES WTR CO COM 029899101 33 431 SH DFND 1 0 0 431 ISHARES TR S&P 500 GRWT ETF 464287309 752 13000 SH DFND 2 0 0 13000 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 75 529 SH DFND 4 529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2735 68825 SH DFND 4 68825 0 0 WOLFSPEED INC COM 977852102 208 2017 SH DFND 4 2017 0 0 PG&E CORP COM 69331C108 18 1467 SH DFND 4 1467 0 0 ISHARES TR US HOME CONS ETF 464288752 37 711 SH DFND 4 711 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 819 SH DFND 4 819 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 41 1523 SH DFND 4 1523 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 26 1631 SH DFND 4 1631 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 1 18846 SH DFND 4 18846 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 806 9633 SH DFND 4 9633 0 0 ISHARES TR INTL TREA BD ETF 464288117 1 51 SH DFND 4 51 0 0 LUTHER BURBANK CORP COM 550550107 66 5721 SH DFND 4 5721 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 345 30743 SH DFND 4 30743 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11 208 SH DFND 4 208 0 0 BLOCK H & R INC COM 093671105 4 107 SH DFND 4 107 0 0 ERIE INDTY CO CL A 29530P102 1 5 SH DFND 1 5 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH DFND 1 11 0 0 ALTRIA GROUP INC COM 02209S103 201 4999 SH DFND 2 4999 0 0 MICROSOFT CORP COM 594918104 270982 1163512 SH DFND 1 642450 0 521062 EMERSON ELEC CO COM 291011104 72 991 SH DFND 3 0 0 991 NOMAD FOODS LTD USD ORD SHS G6564A105 5 373 SH DFND 1 0 0 373 ISHARES TR RUSSELL 3000 ETF 464287689 1256 6068 SH DFND 3 0 0 6068 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 351 7178 SH DFND 1 0 0 7178 DENALI THERAPEUTICS INC COM 24823R105 1 42 SH DFND 1 0 0 42 GRANITE PT MTG TR INC COM STK 38741L107 3 585 SH DFND 1 585 0 0 ISHARES TR CORE MSCI EAFE 46432F842 65099 1235990 SH DFND 4 1235990 0 0 AIR LEASE CORP CL A 00912X302 1119 36088 SH DFND 4 36088 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 486 4469 SH DFND 4 4469 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 777 10945 SH DFND 4 10945 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2815 145270 SH DFND 4 145270 0 0 PATTERSON COS INC COM 703395103 26 1082 SH DFND 4 1082 0 0 LULULEMON ATHLETICA INC COM 550021109 4230 15132 SH DFND 4 15132 0 0 KAR AUCTION SVCS INC COM 48238T109 1 117 SH DFND 4 117 0 0 SPS COMM INC COM 78463M107 31 252 SH DFND 4 252 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 259 21458 SH DFND 4 21458 0 0 API GROUP CORP COM STK 00187Y100 27 2043 SH DFND 4 2043 0 0 COMMERCE BANCSHARES INC COM 200525103 9 148 SH DFND 4 148 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 114 SH DFND 4 114 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 7 57150 SH DFND 4 57150 0 0 ISHARES TR CYBERSECURITY 46435U135 1072 31575 SH DFND 4 31575 0 0 INVITAE CORP COM 46185L103 3 1238 SH DFND 4 1238 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 131 23250 SH DFND 4 23250 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 358 SH DFND 4 358 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 2 72 SH DFND 4 72 0 0 LEMONADE INC COM 52567D107 12 604 SH DFND 4 604 0 0 RMR GROUP INC CL A 74967R106 0 6 SH DFND 4 6 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 59 SH DFND 4 59 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 16 556 SH DFND 4 556 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 12 1000 SH DFND 4 1000 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 9 304 SH DFND 4 304 0 0 INOGEN INC COM 45780L104 9 377 SH DFND 3 377 0 0 UNITY SOFTWARE INC COM 91332U101 5 183 SH DFND 1 183 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 190 SH DFND 1 190 0 0 WILEY JOHN & SONS INC CL A 968223206 0 11 SH DFND 3 11 0 0 GENMAB A/S SPONSORED ADS 372303206 1 50 SH DFND 2 50 0 0 MEDTRONIC PLC SHS G5960L103 6360 78773 SH DFND 3 0 0 78773 3M CO COM 88579Y101 1455 13167 SH DFND 1 10437 0 2730 BERKELEY LTS INC COM 084310101 92 32307 SH DFND 1 0 0 32307 VERTEX PHARMACEUTICALS INC COM 92532F100 458 1583 SH DFND 1 1583 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32893 276859 SH DFND 4 276859 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 5509 531272 SH DFND 4 531272 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24750 680694 SH DFND 4 680694 0 0 CME GROUP INC COM 12572Q105 25587 144457 SH DFND 4 144457 0 0 TERADYNE INC COM 880770102 2227 29635 SH DFND 4 29635 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1441 79634 SH DFND 4 79634 0 0 PHYSICIANS RLTY TR COM 71943U104 261 17407 SH DFND 4 17407 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 49 839 SH DFND 4 839 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 866 SH DFND 4 866 0 0 ONEOK INC NEW COM 682680103 1231 24040 SH DFND 4 24040 0 0 ISHARES INC MSCI FRONTIER 464286145 2 111 SH DFND 4 111 0 0 TOAST INC CL A 888787108 129 7754 SH DFND 4 7754 0 0 HEXO CORP COM NEW 428304307 0 772 SH DFND 4 772 0 0 CARLYLE SECURED LENDING INC COM 872280102 141 12398 SH DFND 4 12398 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 30 401 SH DFND 4 401 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 42 7731 SH DFND 4 7731 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 5 SH DFND 4 5 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 71 SH DFND 4 71 0 0 PENTAIR PLC SHS G7S00T104 3513 86474 SH DFND 1 77596 0 8878 ZIMMER BIOMET HOLDINGS INC COM 98956P102 525 5026 SH DFND 1 626 0 4400 UNIVAR SOLUTIONS INC COM 91336L107 0 42 SH DFND 2 42 0 0 BLACKROCK INC COM 09247X101 53410 97060 SH DFND 4 97060 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15528 90860 SH DFND 4 90860 0 0 NUTRIEN LTD COM 67077M108 1753 21032 SH DFND 4 21032 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4760 59377 SH DFND 4 59377 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 88 585 SH DFND 4 585 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1414 137588 SH DFND 4 137588 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 28 1071 SH DFND 4 1071 0 0 QURATE RETAIL INC COM SER A 74915M100 8 4082 SH DFND 4 4082 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 193 SH DFND 4 193 0 0 HCA HEALTHCARE INC COM 40412C101 1154 6280 SH DFND 4 6280 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 876 42508 SH DFND 4 42508 0 0 CHEGG INC COM 163092109 138 6555 SH DFND 4 6555 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 160 28150 SH DFND 4 28150 0 0 MID-AMER APT CMNTYS INC COM 59522J103 96 622 SH DFND 4 622 0 0 WESTLAKE CORPORATION COM 960413102 41 481 SH DFND 4 481 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 838 36307 SH DFND 4 36307 0 0 FRANCHISE GROUP INC COM 35180X105 13 539 SH DFND 4 539 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 274 SH DFND 4 274 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18 790 SH DFND 4 790 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 237 SH DFND 4 237 0 0 ISHARES TR CORE INTL AGGR 46435G672 25 527 SH DFND 4 527 0 0 ESSENT GROUP LTD COM G3198U102 9 264 SH DFND 4 264 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 139 6880 SH DFND 4 6880 0 0 PATHWARD FINANCIAL INC COM 59100U108 1 36 SH DFND 4 36 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 58 2200 SH DFND 4 2200 0 0 CODEXIS INC COM 192005106 6 1100 SH DFND 4 1100 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 1243 SH DFND 4 1243 0 0 HAYWARD HLDGS INC COM 421298100 7 820 SH DFND 4 820 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 24 1941 SH DFND 4 1941 0 0 SUN LIFE FINANCIAL INC. COM 866796105 20 505 SH DFND 4 505 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 14 SH DFND 4 14 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 38 SH DFND 4 38 0 0 COTERRA ENERGY INC COM 127097103 2 100 SH DFND 3 100 0 0 HF SINCLAIR CORP COM 403949100 2 52 SH DFND 3 52 0 0 TERRENO RLTY CORP COM 88146M101 3 57 SH DFND 3 57 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 107 4687 SH DFND 1 0 0 4687 CORTEVA INC COM 22052L104 293 5127 SH DFND 1 2455 0 2672 OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH DFND 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 2 41 SH DFND 1 0 0 41 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 44 SH DFND 1 0 0 44 ALPS ETF TR ALERIAN MLP 00162Q452 56 1553 SH DFND 1 1553 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 26 640 SH DFND 1 640 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15565 204786 SH DFND 4 204786 0 0 ISHARES TR MSCI EAFE ETF 464287465 31541 563132 SH DFND 4 563132 0 0 IDEXX LABS INC COM 45168D104 16795 51552 SH DFND 4 51552 0 0 CACI INTL INC CL A 127190304 553 2119 SH DFND 4 2119 0 0 PPL CORP COM 69351T106 1921 75808 SH DFND 4 75808 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5069 76091 SH DFND 4 76091 0 0 INTER PARFUMS INC COM 458334109 6 87 SH DFND 4 87 0 0 AMPHENOL CORP NEW CL A 032095101 988 14767 SH DFND 4 14767 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 387 4196 SH DFND 4 4196 0 0 UNITED AIRLS HLDGS INC COM 910047109 477 14665 SH DFND 4 14665 0 0 YELP INC CL A 985817105 95 2818 SH DFND 4 2818 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1278 8677 SH DFND 4 8677 0 0 ARGENX SE SPONSORED ADR 04016X101 7 21 SH DFND 4 21 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 500 SH DFND 4 500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 572 33134 SH DFND 4 33134 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 235 10797 SH DFND 4 10797 0 0 MAGNITE INC COM 55955D100 12 1910 SH DFND 4 1910 0 0 GAP INC COM 364760108 123 15000 SH DFND 4 15000 0 0 SMUCKER J M CO COM NEW 832696405 64 471 SH DFND 1 471 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 239 4959 SH DFND 1 4959 0 0 ARCHER AVIATION INC COM CL A 03945R102 3 1240 SH DFND 4 1240 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH DFND 1 9 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 9 SH DFND 1 9 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2 102 SH DFND 1 102 0 0 CRANE HLDGS CO COM 224441105 3 36 SH DFND 3 36 0 0 STORE CAP CORP COM 862121100 0 20 SH DFND 2 20 0 0 ALLSTATE CORP COM 020002101 89118 715640 SH DFND 1 339080 0 376560 HANNON ARMSTRONG SUST INFR C COM 41068X100 2352 78592 SH DFND 1 70544 0 8048 CHEVRON CORP NEW COM 166764100 3233 22509 SH DFND 2 1318 0 21191 ALLBIRDS INC COM CL A 01675A109 62 20647 SH DFND 3 0 0 20647 WALMART INC COM 931142103 2411 18592 SH DFND 1 10453 0 8139 ILLINOIS TOOL WKS INC COM 452308109 415 2300 SH DFND 2 2000 0 300 LITHIA MTRS INC COM 536797103 1 6 SH DFND 2 6 0 0 NOVO-NORDISK A S ADR 670100205 92 930 SH DFND 3 930 0 0 OPTIMIZERX CORP COM NEW 68401U204 52 3509 SH DFND 4 3509 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 573 SH DFND 4 573 0 0 BRP GROUP INC COM CL A 05589G102 7082 268785 SH DFND 4 268785 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 827 32071 SH DFND 4 32071 0 0 LENNOX INTL INC COM 526107107 221 993 SH DFND 4 993 0 0 RLI CORP COM 749607107 180 1764 SH DFND 4 1764 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1 52 SH DFND 4 52 0 0 TECK RESOURCES LTD CL B 878742204 55 1830 SH DFND 4 1830 0 0 TOOTSIE ROLL INDS INC COM 890516107 13 396 SH DFND 4 396 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 442 27075 SH DFND 4 27075 0 0 MISTRAS GROUP INC COM 60649T107 136 30575 SH DFND 4 30575 0 0 CLEANSPARK INC COM NEW 18452B209 0 250 SH DFND 4 250 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 523 SH DFND 4 523 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 130 8609 SH DFND 4 8609 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 43 1350 SH DFND 4 1350 0 0 AXIS CAP HLDGS LTD SHS G0692U109 32 655 SH DFND 4 655 0 0 ADVENT CONV & INCOME FD COM 00764C109 279 26293 SH DFND 4 26293 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 47 933 SH DFND 4 933 0 0 FULGENT GENETICS INC COM 359664109 81 2148 SH DFND 4 2148 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 285 15126 SH DFND 4 15126 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 21 338 SH DFND 1 338 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 3 4000 SH DFND 4 4000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH DFND 4 3 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 20 SH DFND 4 20 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 19 SH DFND 1 19 0 0 WIX COM LTD SHS M98068105 1 25 SH DFND 2 25 0 0 RELX PLC SPONSORED ADR 759530108 9975 410346 SH DFND 1 410346 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 517 SH DFND 1 350 0 167 CINCINNATI FINL CORP COM 172062101 976 10904 SH DFND 1 10904 0 0 MARTIN MARIETTA MATLS INC COM 573284106 142 441 SH DFND 3 0 0 441 ISHARES TR US TELECOM ETF 464287713 3 191 SH DFND 1 191 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1322 30385 SH DFND 3 30385 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 155 2058 SH DFND 4 2058 0 0 UNIVAR SOLUTIONS INC COM 91336L107 36 1615 SH DFND 4 1615 0 0 ULTA BEAUTY INC COM 90384S303 1045 2606 SH DFND 4 2606 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 149 5762 SH DFND 4 5762 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 41 2615 SH DFND 4 2615 0 0 DECKERS OUTDOOR CORP COM 243537107 184 590 SH DFND 4 590 0 0 ELECTROCORE INC COM 28531P103 11 29200 SH DFND 4 29200 0 0 ANGEL OAK MTG INC COM 03464Y108 6 572 SH DFND 4 572 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1701 27046 SH DFND 4 27046 0 0 MILLER INDS INC TENN COM NEW 600551204 14 695 SH DFND 4 695 0 0 ISHARES TR HDG MSCI EAFE 46434V803 647 21659 SH DFND 4 21659 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 1 7425 SH DFND 4 7425 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 2000 SH DFND 4 2000 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 84 8500 SH DFND 4 8500 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 94 SH DFND 4 94 0 0 BANK PRINCETON NEW JERSEY COM 064520109 59 2107 SH DFND 4 2107 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 56 798 SH DFND 4 798 0 0 OPERA LTD SPONSORED ADS 68373M107 0 56 SH DFND 4 56 0 0 LAREDO PETROLEUM INC COM 516806205 0 4 SH DFND 4 4 0 0 TRUEBLUE INC COM 89785X101 0 48 SH DFND 4 48 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1 155 SH DFND 1 155 0 0 AMERICAS CAR-MART INC COM 03062T105 10 172 SH DFND 1 172 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 73580 2069206 SH DFND 1 1086097 0 983109 ENVESTNET INC COM 29404K106 9 215 SH DFND 1 215 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4428 17210 SH DFND 1 15017 0 2193 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 134 SH DFND 1 0 0 134 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1516 SH DFND 1 1516 0 0 CAMPBELL SOUP CO COM 134429109 231 4907 SH DFND 1 4907 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58675 219741 SH DFND 4 219741 0 0 V F CORP COM 918204108 7633 255227 SH DFND 4 255227 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24507 386794 SH DFND 4 386794 0 0 GOODRX HLDGS INC COM CL A 38246G108 40 8602 SH DFND 4 8602 0 0 CONOCOPHILLIPS COM 20825C104 7351 71836 SH DFND 4 71836 0 0 CRITEO S A SPONS ADS 226718104 22 839 SH DFND 4 839 0 0 ESAB CORPORATION COM 29605J106 5 167 SH DFND 4 167 0 0 MASCO CORP COM 574599106 177 3806 SH DFND 4 3806 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 16581 669428 SH DFND 4 669428 0 0 ALAMO GROUP INC COM 011311107 24 197 SH DFND 4 197 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1321 29979 SH DFND 4 29979 0 0 SM ENERGY CO COM 78454L100 6 179 SH DFND 4 179 0 0 TOLL BROTHERS INC COM 889478103 128 3055 SH DFND 4 3055 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 331 7073 SH DFND 4 7073 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4 315 SH DFND 4 315 0 0 MEDPACE HLDGS INC COM 58506Q109 4 31 SH DFND 4 31 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8 352 SH DFND 4 352 0 0 MORNINGSTAR INC COM 617700109 36 171 SH DFND 4 171 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 617 SH DFND 4 617 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 30 SH DFND 4 30 0 0 WPP PLC NEW ADR 92937A102 6 160 SH DFND 1 160 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 24 SH DFND 1 24 0 0 PURPLE INNOVATION INC COM 74640Y106 0 77 SH DFND 1 77 0 0 RALPH LAUREN CORP CL A 751212101 20705 243798 SH DFND 1 241177 0 2621 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH DFND 2 0 0 24 WILEY JOHN & SONS INC CL A 968223206 112 3000 SH DFND 1 0 0 3000 PAPA JOHNS INTL INC COM 698813102 0 11 SH DFND 1 0 0 11 JACKSON FINANCIAL INC COM CL A 46817M107 9 336 SH DFND 1 2 0 334 NORTHERN TR CORP COM 665859104 1238 14476 SH DFND 1 14476 0 0 ISHARES TR CORE DIV GRWTH 46434V621 141 3187 SH DFND 1 3187 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 126 SH DFND 2 126 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 0 8 SH DFND 2 8 0 0 VIATRIS INC COM 92556V106 206 24182 SH DFND 4 24182 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5170 90019 SH DFND 4 90019 0 0 KONTOOR BRANDS INC COM 50050N103 86 2579 SH DFND 4 2579 0 0 MOELIS & CO CL A 60786M105 169 5016 SH DFND 4 5016 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 124 6209 SH DFND 4 6209 0 0 KIMCO RLTY CORP COM 49446R109 38 2076 SH DFND 4 2076 0 0 BEST BUY INC COM 086516101 131 2078 SH DFND 4 2078 0 0 EPR PPTYS COM SH BEN INT 26884U109 10 303 SH DFND 4 303 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 183 6360 SH DFND 4 6360 0 0 DELTA APPAREL INC COM 247368103 5 393 SH DFND 4 393 0 0 CULLEN FROST BANKERS INC COM 229899109 86 654 SH DFND 4 654 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 347 13965 SH DFND 4 13965 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1377 22885 SH DFND 4 22885 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 106 4581 SH DFND 4 4581 0 0 GRAHAM HLDGS CO COM CL B 384637104 86 160 SH DFND 4 160 0 0 ISHARES INC MSCI WORLD ETF 464286392 44 448 SH DFND 4 448 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH DFND 4 15 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 941 40250 SH DFND 4 40250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 159 2211 SH DFND 2 2211 0 0 I MAB SPONSORED ADS 44975P103 0 81 SH DFND 4 81 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1783 9138 SH DFND 3 9138 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 99 11750 SH DFND 4 11750 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 213 SH DFND 4 213 0 0 BARNES GROUP INC COM 067806109 0 30 SH DFND 4 30 0 0 CALERES INC COM 129500104 0 15 SH DFND 4 15 0 0 NBT BANCORP INC COM 628778102 0 13 SH DFND 4 13 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH DFND 1 21 0 0 SOUTHERN COPPER CORP COM 84265V105 7 157 SH DFND 1 157 0 0 CABLE ONE INC COM 12685J105 2 3 SH DFND 3 3 0 0 SWEETGREEN INC COM CL A 87043Q108 206 11172 SH DFND 3 0 0 11172 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 11 SH DFND 1 0 0 11 PERDOCEO ED CORP COM 71363P106 20 1951 SH DFND 1 1951 0 0 ABBOTT LABS COM 002824100 22716 234768 SH DFND 4 234768 0 0 AECOM COM 00766T100 1157 16929 SH DFND 4 16929 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 87 503 SH DFND 4 503 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 10 1688 SH DFND 4 1688 0 0 ZENDESK INC COM 98936J101 987 12981 SH DFND 4 12981 0 0 VALERO ENERGY CORP COM 91913Y100 5324 49833 SH DFND 4 49833 0 0 COMMUNITY BK SYS INC COM 203607106 118 1965 SH DFND 4 1965 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6 675 SH DFND 4 675 0 0 AVANGRID INC COM 05351W103 665 15963 SH DFND 4 15963 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 75 15982 SH DFND 4 15982 0 0 VECTOR GROUP LTD COM 92240M108 34 3926 SH DFND 4 3926 0 0 SPDR SER TR S&P BK ETF 78464A797 370 8367 SH DFND 4 8367 0 0 TEXAS ROADHOUSE INC COM 882681109 3 38 SH DFND 4 38 0 0 SP PLUS CORP COM 78469C103 1 38 SH DFND 4 38 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 275 SH DFND 4 275 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 274 16637 SH DFND 4 16637 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 386 SH DFND 4 386 0 0 ISHARES TR U.S. MED DVC ETF 464288810 28 593 SH DFND 2 593 0 0 ISHARES TR MBS ETF 464288588 2 24 SH DFND 3 24 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 17 372 SH DFND 4 372 0 0 FERGUSON PLC NEW SHS G3421J106 2 28 SH DFND 1 28 0 0 CNX RES CORP COM 12653C108 1 124 SH DFND 1 124 0 0 PATTERSON COS INC COM 703395103 0 38 SH DFND 1 38 0 0 PHILIP MORRIS INTL INC COM 718172109 415 4999 SH DFND 2 4999 0 0 LOOP MEDIA INC COM NEW 54352F206 118 26666 SH DFND 4 26666 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 17 SH DFND 4 17 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1318 21496 SH DFND 1 21496 0 0 CISCO SYS INC COM 17275R102 133 3333 SH DFND 3 0 0 3333 ONEMAIN HLDGS INC COM 68268W103 5847 198099 SH DFND 2 0 0 198099 VANGUARD STAR FDS VG TL INTL STK F 921909768 6410 140065 SH DFND 1 65058 0 75007 PROCTER AND GAMBLE CO COM 742718109 558 4425 SH DFND 3 0 0 4425 CREDICORP LTD COM G2519Y108 6821 55550 SH DFND 1 55550 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 394 24096 SH DFND 1 0 0 24096 COTERRA ENERGY INC COM 127097103 2585 98986 SH DFND 1 98986 0 0 MCDONALDS CORP COM 580135101 89726 388862 SH DFND 4 388862 0 0 ISHARES TR CORE TOTAL USD 46434V613 2214 49761 SH DFND 4 49761 0 0 RADIAN GROUP INC COM 750236101 36 1903 SH DFND 4 1903 0 0 TECHTARGET INC COM 87874R100 21 368 SH DFND 4 368 0 0 ISHARES TR CORE MSCI EURO 46434V738 2188 55341 SH DFND 4 55341 0 0 HELMERICH & PAYNE INC COM 423452101 6 166 SH DFND 4 166 0 0 FOX CORP CL A COM 35137L105 191 6226 SH DFND 4 6226 0 0 ISHARES TR US HLTHCR PR ETF 464288828 864 3384 SH DFND 4 3384 0 0 E L F BEAUTY INC COM 26856L103 35 936 SH DFND 4 936 0 0 MRC GLOBAL INC COM 55345K103 4 645 SH DFND 4 645 0 0 ARROWMARK FINANCIAL CORP COM 861780104 29 1700 SH DFND 4 1700 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 0 248 SH DFND 4 248 0 0 AFFINITY BANCSHARES INC COM 00832E103 36 2500 SH DFND 4 2500 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 73 12135 SH DFND 4 12135 0 0 NORDSTROM INC COM 655664100 48 2925 SH DFND 4 2925 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 158 4674 SH DFND 4 4674 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 439 SH DFND 4 439 0 0 ISHARES INC US INTL HGH YLD 464286178 1 37 SH DFND 4 37 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 76 SH DFND 4 76 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 65 SH DFND 1 65 0 0 VISTRA CORP COM 92840M102 2 100 SH DFND 1 100 0 0 SNAP ON INC COM 833034101 3 17 SH DFND 3 17 0 0 INTEGER HLDGS CORP COM 45826H109 18470 296818 SH DFND 1 2426 0 294392 ONEMAIN HLDGS INC COM 68268W103 2818 95473 SH DFND 3 0 0 95473 COHERENT CORP COM 19247G107 4034 115761 SH DFND 2 0 0 115761 ABBOTT LABS COM 002824100 15173 156811 SH DFND 1 55152 0 101659 UNITED PARCEL SERVICE INC CL B 911312106 1869 11574 SH DFND 2 0 0 11574 APOLLO GLOBAL MGMT INC COM 03769M106 11 256 SH DFND 1 0 0 256 STARBUCKS CORP COM 855244109 54 650 SH DFND 2 0 0 650 SPDR SER TR NUVEEN BLOOMBERG 78464A284 98 2052 SH DFND 1 2052 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 437 4975 SH DFND 1 4975 0 0 PTC INC COM 69370C100 4 46 SH DFND 1 46 0 0 COLGATE PALMOLIVE CO COM 194162103 11078 157703 SH DFND 4 157703 0 0 TRUIST FINL CORP COM 89832Q109 9944 228397 SH DFND 4 228397 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3828 148616 SH DFND 4 148616 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4840 195576 SH DFND 4 195576 0 0 POLARIS INC COM 731068102 80 843 SH DFND 4 843 0 0 HUDSON PAC PPTYS INC COM 444097109 219 20035 SH DFND 4 20035 0 0 COHU INC COM 192576106 130 5063 SH DFND 4 5063 0 0 LINCOLN ELEC HLDGS INC COM 533900106 135 1074 SH DFND 4 1074 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2 24 SH DFND 4 24 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 328 24697 SH DFND 4 24697 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 373 SH DFND 4 373 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7 91 SH DFND 2 91 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 7 244 SH DFND 1 244 0 0 CROWN CRAFTS INC COM 228309100 152 26300 SH DFND 4 26300 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 48 1607 SH DFND 4 1607 0 0 SPX TECHNOLOGIES INC COM 78473E103 0 8 SH DFND 4 8 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 40 SH DFND 4 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51188 639936 SH DFND 1 370382 0 269554 ISHARES GOLD TR ISHARES NEW 464285204 6334 200915 SH DFND 1 123217 0 77698 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 309 16382 SH DFND 2 0 0 16382 MUELLER WTR PRODS INC COM SER A 624758108 146 14263 SH DFND 3 0 0 14263 HANNON ARMSTRONG SUST INFR C COM 41068X100 135 4526 SH DFND 3 7 0 4519 QURATE RETAIL INC COM SER A 74915M100 8 4001 SH DFND 1 4001 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1448 42553 SH DFND 4 42553 0 0 PACER FDS TR PACER US SMALL 69374H857 3182 97926 SH DFND 4 97926 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2163 196715 SH DFND 4 196715 0 0 SCHWAB CHARLES CORP COM 808513105 10536 146606 SH DFND 4 146606 0 0 EXACT SCIENCES CORP COM 30063P105 149 4614 SH DFND 4 4614 0 0 KULICKE & SOFFA INDS INC COM 501242101 25 662 SH DFND 4 662 0 0 TREX CO INC COM 89531P105 107 2444 SH DFND 4 2444 0 0 PPG INDS INC COM 693506107 342 3090 SH DFND 4 3090 0 0 GARTNER INC COM 366651107 835 3021 SH DFND 4 3021 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2624 137472 SH DFND 4 137472 0 0 ARCH CAP GROUP LTD ORD G0450A105 124 2729 SH DFND 4 2729 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 408 4790 SH DFND 4 4790 0 0 YETI HLDGS INC COM 98585X104 115 4047 SH DFND 4 4047 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4 316 SH DFND 4 316 0 0 HOLOGIC INC COM 436440101 217 3367 SH DFND 4 3367 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 127 2500 SH DFND 4 2500 0 0 EVERBRIDGE INC COM 29978A104 645 20900 SH DFND 4 20900 0 0 PARSONS CORP DEL COM 70202L102 49 1265 SH DFND 4 1265 0 0 CELANESE CORP DEL COM 150870103 62 686 SH DFND 4 686 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 739 106442 SH DFND 4 106442 0 0 METROPOLITAN BK HLDG CORP COM 591774104 17 266 SH DFND 4 266 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 2360 SH DFND 2 2360 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 935 87123 SH DFND 4 87123 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 52 1934 SH DFND 4 1934 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4 75 SH DFND 4 75 0 0 UNITI GROUP INC COM 91325V108 1 219 SH DFND 4 219 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 12 SH DFND 4 12 0 0 LIVENT CORP COM 53814L108 56 1836 SH DFND 1 1836 0 0 WELLTOWER INC COM 95040Q104 2 38 SH DFND 2 38 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1925 7212 SH DFND 3 0 0 7212 KT CORP SPONSORED ADR 48268K101 345 28250 SH DFND 2 0 0 28250 ELECTRONIC ARTS INC COM 285512109 2 20 SH DFND 1 0 0 20 IONIS PHARMACEUTICALS INC COM 462222100 88 1993 SH DFND 1 0 0 1993 STRYKER CORPORATION COM 863667101 4134 20415 SH DFND 4 20415 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 758 17064 SH DFND 4 17064 0 0 VENTAS INC COM 92276F100 1052 26190 SH DFND 4 26190 0 0 APA CORPORATION COM 03743Q108 5075 148453 SH DFND 4 148453 0 0 SELECTIVE INS GROUP INC COM 816300107 58 723 SH DFND 4 723 0 0 ABM INDS INC COM 000957100 4 107 SH DFND 4 107 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1627 24493 SH DFND 4 24493 0 0 WESTROCK CO COM 96145D105 1158 37517 SH DFND 4 37517 0 0 LEMAITRE VASCULAR INC COM 525558201 10 210 SH DFND 4 210 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 154 7702 SH DFND 4 7702 0 0 R1 RCM INC COM 77634L105 17 932 SH DFND 4 932 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 48 20801 SH DFND 4 20801 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 70 1297 SH DFND 4 1297 0 0 FIRST BUSEY CORP COM NEW 319383204 0 23 SH DFND 4 23 0 0 WALLBOX NV SHS CL A N94209108 26 3315 SH DFND 4 3315 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 497 SH DFND 4 497 0 0 CLEAN HARBORS INC COM 184496107 68 625 SH DFND 4 625 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 104 3000 SH DFND 4 3000 0 0 XP INC CL A G98239109 0 27 SH DFND 4 27 0 0 DANAOS CORPORATION SHS Y1968P121 7 130 SH DFND 4 130 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 228 10965 SH DFND 4 10965 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 114 5037 SH DFND 4 5037 0 0 FRONTLINE LTD SHS NEW G3682E192 1 150 SH DFND 4 150 0 0 FUTUREFUEL CORP COM 36116M106 0 46 SH DFND 4 46 0 0 PIONEER NAT RES CO COM 723787107 1884 8701 SH DFND 3 8701 0 0 PEARSON PLC SPONSORED ADR 705015105 1 185 SH DFND 1 185 0 0 BANK OZK COM 06417N103 5 138 SH DFND 3 138 0 0 BRIDGEBIO PHARMA INC COM 10806X102 0 3 SH DFND 2 0 0 3 CONSOL ENERGY INC NEW COM 20854L108 196 3062 SH DFND 3 0 0 3062 ISHARES TR NEW YORK MUN ETF 464288323 29 590 SH DFND 1 0 0 590 ZSCALER INC COM 98980G102 493 3000 SH DFND 1 0 0 3000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 21 SH DFND 1 0 0 21 TD SYNNEX CORPORATION COM 87162W100 82 1010 SH DFND 1 1010 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1254 10157 SH DFND 1 10157 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 504 5780 SH DFND 1 5780 0 0 AIR PRODS & CHEMS INC COM 009158106 19206 82528 SH DFND 4 82528 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4387 48062 SH DFND 4 48062 0 0 LOCKHEED MARTIN CORP COM 539830109 40622 105160 SH DFND 4 105160 0 0 APTIV PLC SHS G6095L109 1746 22326 SH DFND 4 22326 0 0 FASTLY INC CL A 31188V100 33 3703 SH DFND 4 3703 0 0 DANA INC COM 235825205 14 1258 SH DFND 4 1258 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2709 31430 SH DFND 4 31430 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 623 10249 SH DFND 4 10249 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 45 3025 SH DFND 4 3025 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 2046 SH DFND 4 2046 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 27 1354 SH DFND 4 1354 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8 1399 SH DFND 4 1399 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6 1000 SH DFND 4 1000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 4 500 SH DFND 4 500 0 0 ZIPRECRUITER INC CL A 98980B103 7 429 SH DFND 4 429 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 187 10077 SH DFND 4 10077 0 0 NIKOLA CORP COM 654110105 0 15 SH DFND 1 15 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 76 1800 SH DFND 4 1800 0 0 KELLY SVCS INC CL A 488152208 0 12 SH DFND 4 12 0 0 STANDARD BIOTOOLS INC COM 34385P108 0 10 SH DFND 1 10 0 0 ALTICE USA INC CL A 02156K103 0 88 SH DFND 2 88 0 0 CARTERS INC COM 146229109 26711 407616 SH DFND 1 176518 0 231098 ADVANCED MICRO DEVICES INC COM 007903107 5730 90450 SH DFND 2 0 0 90450 NOBLE CORP NEW ORD SHS A G65431127 6588 222750 SH DFND 1 222750 0 0 ISHARES TR MSCI EAFE ETF 464287465 315 5640 SH DFND 2 2016 0 3624 STRYKER CORPORATION COM 863667101 4 20 SH DFND 3 0 0 20 NRG ENERGY INC COM NEW 629377508 99 2595 SH DFND 1 2595 0 0 KIMBERLY-CLARK CORP COM 494368103 6757 60040 SH DFND 4 60040 0 0 FERRARI N V COM N3167Y103 1578 8531 SH DFND 4 8531 0 0 TELADOC HEALTH INC COM 87918A105 174 6882 SH DFND 4 6882 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1579 10035 SH DFND 4 10035 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 226 13789 SH DFND 4 13789 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 100 4222 SH DFND 4 4222 0 0 WESTERN UN CO COM 959802109 502 37255 SH DFND 4 37255 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 29 450 SH DFND 4 450 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 102 11574 SH DFND 4 11574 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 118 5648 SH DFND 4 5648 0 0 OWENS & MINOR INC NEW COM 690732102 23 981 SH DFND 4 981 0 0 TRUPANION INC COM 898202106 60 1016 SH DFND 4 1016 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 69 SH DFND 4 69 0 0 NLIGHT INC COM 65487K100 0 32 SH DFND 4 32 0 0 URBAN-GRO INC COM NEW 91704K202 0 200 SH DFND 4 200 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 219 SH DFND 4 219 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2 68 SH DFND 4 68 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 299 7200 SH DFND 4 7200 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 38 6321 SH DFND 4 6321 0 0 UTZ BRANDS INC COM CL A 918090101 14 937 SH DFND 3 937 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 18 SH DFND 4 18 0 0 ISHARES GOLD TR ISHARES NEW 464285204 115 3650 SH DFND 3 2970 0 680 BANK NEW YORK MELLON CORP COM 064058100 1078 27998 SH DFND 1 14135 0 13863 ISHARES TR S&P 500 GRWT ETF 464287309 2022 34968 SH DFND 1 12648 0 22320 PARAMOUNT GLOBAL CLASS B COM 92556H206 142 7500 SH DFND 1 0 0 7500 HARTFORD FINL SVCS GROUP INC COM 416515104 0 15 SH DFND 1 15 0 0 ARROW ELECTRS INC COM 042735100 64 702 SH DFND 1 702 0 0 HANESBRANDS INC COM 410345102 25 3719 SH DFND 1 3719 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2 100 SH DFND 1 100 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 210 7043 SH DFND 1 7043 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14153 126939 SH DFND 4 126939 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1969 62894 SH DFND 4 62894 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8835 97791 SH DFND 4 97791 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4905 12212 SH DFND 4 12212 0 0 BOOKING HOLDINGS INC COM 09857L108 1488 906 SH DFND 4 906 0 0 ISHARES TR MSCI CHINA ETF 46429B671 679 15954 SH DFND 4 15954 0 0 TEMPUR SEALY INTL INC COM 88023U101 59 2457 SH DFND 4 2457 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12 841 SH DFND 4 841 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 18 750 SH DFND 4 750 0 0 HOST HOTELS & RESORTS INC COM 44107P104 67 4254 SH DFND 4 4254 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1292 53060 SH DFND 4 53060 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 182 3774 SH DFND 4 3774 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 200 SH DFND 4 200 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 92 SH DFND 4 92 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3 159 SH DFND 4 159 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14 336 SH DFND 3 336 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2 232 SH DFND 4 232 0 0 ARRIVAL GROUP SHS L0423Q108 0 60 SH DFND 4 60 0 0 NOODLES & CO COM CL A 65540B105 0 50 SH DFND 4 50 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 68 603 SH DFND 1 603 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 11 SH DFND 4 11 0 0 DR REDDYS LABS LTD ADR 256135203 2 40 SH DFND 4 40 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 31 SH DFND 1 31 0 0 GENMAB A/S SPONSORED ADS 372303206 405 12619 SH DFND 1 40 0 12579 XPO LOGISTICS INC COM 983793100 89 2000 SH DFND 1 0 0 2000 YUM BRANDS INC COM 988498101 3 32 SH DFND 1 9 0 23 SJW GROUP COM 784305104 1 19 SH DFND 1 0 0 19 ISHARES TR IBOXX HI YD ETF 464288513 96 1348 SH DFND 1 1348 0 0 CHEVRON CORP NEW COM 166764100 93837 653145 SH DFND 4 653145 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5218 184664 SH DFND 4 184664 0 0 RITHM CAPITAL CORP COM NEW 64828T201 262 35875 SH DFND 4 35875 0 0 TWILIO INC CL A 90138F102 1242 17972 SH DFND 4 17972 0 0 ISHARES TR USD INV GRDE ETF 464288620 2107 43861 SH DFND 4 43861 0 0 NRG ENERGY INC COM NEW 629377508 687 17960 SH DFND 4 17960 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 21 311 SH DFND 4 311 0 0 COHEN & STEERS INC COM 19247A100 3 50 SH DFND 4 50 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19182 153682 SH DFND 4 153682 0 0 ISHARES TR SELF DRIVNG EV 46435U366 52 1580 SH DFND 4 1580 0 0 STERICYCLE INC COM 858912108 483 11477 SH DFND 4 11477 0 0 EVERSOURCE ENERGY COM 30040W108 1079 13845 SH DFND 4 13845 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 40 1361 SH DFND 4 1361 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 788 25349 SH DFND 4 25349 0 0 EXELIXIS INC COM 30161Q104 164 10493 SH DFND 4 10493 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 609 57958 SH DFND 4 57958 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 102 1700 SH DFND 4 1700 0 0 ALLAKOS INC COM 01671P100 1 300 SH DFND 4 300 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 16 1275 SH DFND 4 1275 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 31 1520 SH DFND 4 1520 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 183 7623 SH DFND 4 7623 0 0 HERON THERAPEUTICS INC COM 427746102 0 200 SH DFND 4 200 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 56 1193 SH DFND 4 1193 0 0 AEMETIS INC COM NEW 00770K202 2 437 SH DFND 4 437 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 194 10000 SH DFND 4 10000 0 0 MEDIFAST INC COM 58470H101 78 727 SH DFND 4 727 0 0 XCEL ENERGY INC COM 98389B100 843 13174 SH DFND 3 13174 0 0 SHOPIFY INC CL A 82509L107 4 184 SH DFND 1 184 0 0 CVS HEALTH CORP COM 126650100 51 538 SH DFND 3 538 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 24 SH DFND 3 24 0 0 EMBECTA CORP COMMON STOCK 29082K105 212 7382 SH DFND 1 1648 0 5734 NORTHERN TR CORP COM 665859104 235 2750 SH DFND 3 0 0 2750 CLOUDFLARE INC CL A COM 18915M107 347 6285 SH DFND 2 27 0 6258 LENNOX INTL INC COM 526107107 140 629 SH DFND 2 0 0 629 DANAHER CORPORATION COM 235851102 180 700 SH DFND 2 0 0 700 PFIZER INC COM 717081103 361 8258 SH DFND 2 3508 0 4750 TESLA INC COM 88160R101 25 98 SH DFND 3 0 0 98 RENT THE RUNWAY INC COM CL A 76010Y103 2 1000 SH DFND 1 0 0 1000 VALERO ENERGY CORP COM 91913Y100 0 6 SH DFND 1 0 0 6 SAIA INC COM 78709Y105 0 0 SH DFND 1 0 0 0 GLOBAL PMTS INC COM 37940X102 249 2309 SH DFND 1 2309 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 4749 349007 SH DFND 4 349007 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62289 189733 SH DFND 4 189733 0 0 CINTAS CORP COM 172908105 6577 16943 SH DFND 4 16943 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 814 3108 SH DFND 4 3108 0 0 NORTHROP GRUMMAN CORP COM 666807102 13087 27826 SH DFND 4 27826 0 0 FASTENAL CO COM 311900104 799 17364 SH DFND 4 17364 0 0 PENTAIR PLC SHS G7S00T104 27 671 SH DFND 4 671 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 32 635 SH DFND 4 635 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 49 2582 SH DFND 4 2582 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 143 2313 SH DFND 4 2313 0 0 BLOOMIN BRANDS INC COM 094235108 32 1746 SH DFND 4 1746 0 0 ELEMENT SOLUTIONS INC COM 28618M106 39 2442 SH DFND 4 2442 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 855 30932 SH DFND 4 30932 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1708 35658 SH DFND 4 35658 0 0 AMERIS BANCORP COM 03076K108 21 470 SH DFND 4 470 0 0 RADWARE LTD ORD M81873107 0 27 SH DFND 4 27 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 8 500 SH DFND 4 500 0 0 RIBBON COMMUNICATIONS INC COM 762544104 13 5990 SH DFND 4 5990 0 0 PETMED EXPRESS INC COM 716382106 1 74 SH DFND 4 74 0 0 INDIA FD INC COM 454089103 19 1218 SH DFND 4 1218 0 0 BALLYS CORPORATION COM 05875B106 0 31 SH DFND 4 31 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 50 SH DFND 4 50 0 0 KILROY RLTY CORP COM 49427F108 6 144 SH DFND 4 144 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 944 SH DFND 4 944 0 0 ROOT INC CL A NEW 77664L207 0 5 SH DFND 4 5 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 150 SH DFND 1 150 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 10 SH DFND 1 10 0 0 DEERE & CO COM 244199105 530 1587 SH DFND 1 168 0 1419 ASGN INC COM 00191U102 0 6 SH DFND 1 0 0 6 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103 2439 SH DFND 1 2439 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50 2243 SH DFND 1 2243 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1173 7172 SH DFND 1 7172 0 0 NEWELL BRANDS INC COM 651229106 9 700 SH DFND 1 700 0 0 TD SYNNEX CORPORATION COM 87162W100 1 24 SH DFND 2 24 0 0 OXFORD LANE CAP CORP COM 691543102 243 47033 SH DFND 4 47033 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7658 95739 SH DFND 4 95739 0 0 ORACLE CORP COM 68389X105 17610 288360 SH DFND 4 288360 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9267 90269 SH DFND 4 90269 0 0 BHP GROUP LTD SPONSORED ADS 088606108 9795 195757 SH DFND 4 195757 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 479 13800 SH DFND 4 13800 0 0 ITT INC COM 45073V108 29 456 SH DFND 4 456 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 3 220 SH DFND 4 220 0 0 NOVANTA INC COM 67000B104 18 162 SH DFND 4 162 0 0 WORKIVA INC COM CL A 98139A105 16 206 SH DFND 4 206 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 184 4308 SH DFND 4 4308 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1 213 SH DFND 4 213 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 20992 SH DFND 4 20992 0 0 CERAGON NETWORKS LTD ORD M22013102 3 2000 SH DFND 4 2000 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 76 3982 SH DFND 4 3982 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 498 8000 SH DFND 4 8000 0 0 LIVANOVA PLC SHS G5509L101 0 17 SH DFND 4 17 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 15 SH DFND 4 15 0 0 UNISYS CORP COM NEW 909214306 0 41 SH DFND 4 41 0 0 WILLIAMS COS INC COM 969457100 2226 77756 SH DFND 3 77756 0 0 LOWES COS INC COM 548661107 678 3611 SH DFND 2 3611 0 0 AGNC INVT CORP COM 00123Q104 1 164 SH DFND 1 164 0 0 MEDTRONIC PLC SHS G5960L103 100891 1249434 SH DFND 1 610164 0 639270 FIRST BANCORP N C COM 318910106 8 221 SH DFND 1 221 0 0 MICROSOFT CORP COM 594918104 36108 155037 SH DFND 2 9526 0 145511 OLD DOMINION FREIGHT LINE IN COM 679580100 28 115 SH DFND 3 0 0 115 US BANCORP DEL COM NEW 902973304 539 13371 SH DFND 1 9002 0 4369 HENRY JACK & ASSOC INC COM 426281101 7 39 SH DFND 1 32 0 7 DOXIMITY INC CL A 26622P107 1 45 SH DFND 1 0 0 45 ETF SER SOLUTIONS DISTILLATE US 26922A321 8593 232881 SH DFND 1 232881 0 0 TWITTER INC COM 90184L102 20 467 SH DFND 1 467 0 0 CONDUENT INC COM 206787103 0 40 SH DFND 1 40 0 0 ONEOK INC NEW COM 682680103 87 1714 SH DFND 1 1714 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18894 599248 SH DFND 4 599248 0 0 CARLYLE GROUP INC COM 14316J108 1543 59724 SH DFND 4 59724 0 0 TETRA TECH INC NEW COM 88162G103 1443 11229 SH DFND 4 11229 0 0 IDEX CORP COM 45167R104 2311 11567 SH DFND 4 11567 0 0 HOULIHAN LOKEY INC CL A 441593100 372 4942 SH DFND 4 4942 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 64 3458 SH DFND 4 3458 0 0 KEARNY FINL CORP MD COM 48716P108 0 61 SH DFND 4 61 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 40 6920 SH DFND 4 6920 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6 500 SH DFND 4 500 0 0 ALTICE USA INC CL A 02156K103 1 239 SH DFND 4 239 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 1000 SH DFND 4 1000 0 0 MEXICO FD INC COM 592835102 8 622 SH DFND 4 622 0 0 MUSTANG BIO INC COM 62818Q104 0 150 SH DFND 4 150 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 13 SH DFND 4 13 0 0 AZEK CO INC CL A 05478C105 1369 82410 SH DFND 1 73709 0 8701 KRANESHARES TR CSI CHI INTERNET 500767306 980 39801 SH DFND 2 0 0 39801 UNITED RENTALS INC COM 911363109 63 236 SH DFND 3 0 0 236 VULCAN MATLS CO COM 929160109 152 970 SH DFND 1 962 0 8 CATALENT INC COM 148806102 33 463 SH DFND 1 452 0 11 ISHARES TR SP SMCP600VL ETF 464287879 49 600 SH DFND 1 600 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2 51 SH DFND 1 51 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 713 SH DFND 1 713 0 0 BANKUNITED INC COM 06652K103 27 799 SH DFND 4 799 0 0 CIENA CORP COM NEW 171779309 220 5442 SH DFND 4 5442 0 0 TIMKEN CO COM 887389104 172 2913 SH DFND 4 2913 0 0 XPO LOGISTICS INC COM 983793100 121 2737 SH DFND 4 2737 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 466 23112 SH DFND 4 23112 0 0 APPLOVIN CORP COM CL A 03831W108 563 28936 SH DFND 4 28936 0 0 VERINT SYS INC COM 92343X100 1 41 SH DFND 4 41 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 204 16714 SH DFND 4 16714 0 0 JBG SMITH PPTYS COM 46590V100 4 252 SH DFND 4 252 0 0 MOLECULIN BIOTECH INC COM 60855D200 1 1792 SH DFND 4 1792 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 114 SH DFND 4 114 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 29 SH DFND 4 29 0 0 EVERBRIDGE INC COM 29978A104 10 332 SH DFND 3 332 0 0 AEHR TEST SYS COM 00760J108 12 875 SH DFND 4 875 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 0 18 SH DFND 4 18 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 18 455 SH DFND 4 455 0 0 WINNEBAGO INDS INC COM 974637100 0 12 SH DFND 4 12 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 41 SH DFND 1 41 0 0 NORDSON CORP COM 655663102 3 16 SH DFND 3 16 0 0 CHEMED CORP NEW COM 16359R103 28207 64612 SH DFND 1 1778 0 62834 ACTIVISION BLIZZARD INC COM 00507V109 198 2667 SH DFND 1 242 0 2425 EQUIFAX INC COM 294429105 1 6 SH DFND 1 0 0 6 FLEX LTD ORD Y2573F102 79 4784 SH DFND 1 4784 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3387 88763 SH DFND 1 88763 0 0 ISHARES TR HDG MSCI EAFE 46434V803 351 11761 SH DFND 1 11761 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 21 1291 SH DFND 4 1291 0 0 MONGODB INC CL A 60937P106 443 2232 SH DFND 4 2232 0 0 KEURIG DR PEPPER INC COM 49271V100 114 3207 SH DFND 4 3207 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18 590 SH DFND 4 590 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29 2392 SH DFND 4 2392 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1284 85665 SH DFND 4 85665 0 0 CHURCH & DWIGHT CO INC COM 171340102 565 7918 SH DFND 4 7918 0 0 MUELLER WTR PRODS INC COM SER A 624758108 30 2965 SH DFND 4 2965 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 38 1000 SH DFND 4 1000 0 0 BANDWIDTH INC COM CL A 05988J103 0 15 SH DFND 4 15 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1 14 SH DFND 4 14 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 0 SH DFND 4 0 0 0 SEER INC COM CL A 81578P106 1 206 SH DFND 4 206 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10 134 SH DFND 1 134 0 0 ACUITY BRANDS INC COM 00508Y102 15 100 SH DFND 1 100 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 69 SH DFND 4 69 0 0 GREEN DOT CORP CL A 39304D102 0 47 SH DFND 4 47 0 0 INTERDIGITAL INC COM 45867G101 0 4 SH DFND 4 4 0 0 PHOTRONICS INC COM 719405102 0 25 SH DFND 4 25 0 0 PBF ENERGY INC CL A 69318G106 2 78 SH DFND 1 78 0 0 DXC TECHNOLOGY CO COM 23355L106 1 51 SH DFND 1 51 0 0 NEXTERA ENERGY INC COM 65339F101 556 7092 SH DFND 3 7092 0 0 IDACORP INC COM 451107106 3 31 SH DFND 3 31 0 0 BP PLC SPONSORED ADR 055622104 3 132 SH DFND 2 132 0 0 EXXON MOBIL CORP COM 30231G102 3691 42275 SH DFND 3 5180 0 37095 WEX INC COM 96208T104 3612 28462 SH DFND 3 0 0 28462 FIDELITY NATL INFORMATION SV COM 31620M106 8049 106520 SH DFND 2 0 0 106520 CIGNA CORP NEW COM 125523100 1516 5467 SH DFND 2 22 0 5445 MONDELEZ INTL INC CL A 609207105 6506 118672 SH DFND 1 115658 0 3014 KKR & CO INC COM 48251W104 51 1191 SH DFND 1 1191 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4020 240724 SH DFND 1 240724 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 1151 SH DFND 1 1151 0 0 MOODYS CORP COM 615369105 306 1260 SH DFND 1 1260 0 0 BK OF AMERICA CORP COM 060505104 22547 746613 SH DFND 4 746613 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5 73 SH DFND 4 73 0 0 CASSAVA SCIENCES INC COM 14817C107 262 6275 SH DFND 4 6275 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 401 15538 SH DFND 4 15538 0 0 CNO FINL GROUP INC COM 12621E103 19 1057 SH DFND 4 1057 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6 1300 SH DFND 4 1300 0 0 SKILLZ INC COM 83067L109 18 17905 SH DFND 4 17905 0 0 VAPOTHERM INC COM 922107107 1 642 SH DFND 4 642 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 48 1028 SH DFND 4 1028 0 0 STONEX GROUP INC COM 861896108 41 506 SH DFND 4 506 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 38 6000 SH DFND 4 6000 0 0 NORTHRIM BANCORP INC COM 666762109 332 8000 SH DFND 4 8000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 10 250 SH DFND 4 250 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 44 1062 SH DFND 1 1062 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 8 SH DFND 1 8 0 0 MESA LABS INC COM 59064R109 1 8 SH DFND 3 8 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5972 29725 SH DFND 3 0 0 29725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2126 58265 SH DFND 3 20455 0 37810 COSTCO WHSL CORP NEW COM 22160K105 15 33 SH DFND 3 0 0 33 CUBESMART COM 229663109 9 245 SH DFND 1 200 0 45 OTIS WORLDWIDE CORP COM 68902V107 10 172 SH DFND 2 0 0 172 POLARIS INC COM 731068102 78 816 SH DFND 1 816 0 0 ISHARES TR SHORT TREAS BD 464288679 10 99 SH DFND 2 99 0 0 CITIGROUP INC COM NEW 172967424 11147 267518 SH DFND 4 267518 0 0 LINDE PLC SHS G5494J103 43680 162026 SH DFND 4 162026 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 5431 686660 SH DFND 4 686660 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1757 30904 SH DFND 4 30904 0 0 GENERAL MTRS CO COM 37045V100 5017 156358 SH DFND 4 156358 0 0 SANOFI SPONSORED ADR 80105N105 7267 191154 SH DFND 4 191154 0 0 ISHARES TR MBS ETF 464288588 15223 166236 SH DFND 4 166236 0 0 BANK OZK COM 06417N103 119 3018 SH DFND 4 3018 0 0 ESSEX PPTY TR INC COM 297178105 257 1063 SH DFND 4 1063 0 0 WABTEC COM 929740108 939 11553 SH DFND 4 11553 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 132 14505 SH DFND 4 14505 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 14 727 SH DFND 4 727 0 0 ATHIRA PHARMA INC COM 04746L104 89 30100 SH DFND 4 30100 0 0 ARMADA ACQUISITION CORP I COM 04208V103 130 13130 SH DFND 4 13130 0 0 INOTIV INC COM 45783Q100 42 2500 SH DFND 4 2500 0 0 BIORA THERAPEUTICS INC COM 74319F107 0 180 SH DFND 4 180 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 61 14111 SH DFND 4 14111 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 1746 SH DFND 4 1746 0 0 HERC HLDGS INC COM 42704L104 9 88 SH DFND 3 88 0 0 IMMUNOVANT INC COM 45258J102 1 224 SH DFND 4 224 0 0 PLDT INC SPONSORED ADR 69344D408 0 21 SH DFND 4 21 0 0 OFG BANCORP COM 67103X102 0 20 SH DFND 4 20 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH DFND 1 13 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 25 SH DFND 1 25 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 49 2200 SH DFND 4 2200 0 0 SOUTHWEST AIRLS CO COM 844741108 27 882 SH DFND 1 192 0 690 AMERICAN INTL GROUP INC COM NEW 026874784 8 186 SH DFND 1 186 0 0 FEDEX CORP COM 31428X106 1143 7701 SH DFND 1 7696 0 5 PROCTER AND GAMBLE CO COM 742718109 58854 466171 SH DFND 4 466171 0 0 MODERNA INC COM 60770K107 4955 41904 SH DFND 4 41904 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7079 106591 SH DFND 4 106591 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 351 9122 SH DFND 4 9122 0 0 FORMFACTOR INC COM 346375108 13 552 SH DFND 4 552 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 439 18271 SH DFND 4 18271 0 0 COURSERA INC COM 22266M104 35 3293 SH DFND 4 3293 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 104 1221 SH DFND 4 1221 0 0 INDEPENDENT BK CORP MASS COM 453836108 187 2519 SH DFND 4 2519 0 0 DXC TECHNOLOGY CO COM 23355L106 17 731 SH DFND 4 731 0 0 FS KKR CAP CORP COM 302635206 2151 126913 SH DFND 4 126913 0 0 EMCOR GROUP INC COM 29084Q100 20 176 SH DFND 4 176 0 0 RLJ LODGING TR COM 74965L101 6 599 SH DFND 4 599 0 0 SPRINKLR INC CL A 85208T107 9 1062 SH DFND 4 1062 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 3 SH DFND 4 3 0 0 APPFOLIO INC COM CL A 03783C100 0 3 SH DFND 4 3 0 0 ADC THERAPEUTICS SA SHS H0036K147 1 270 SH DFND 4 270 0 0 ZOMEDICA CORP COM 98980M109 0 160 SH DFND 4 160 0 0 U S PHYSICAL THERAPY COM 90337L108 0 4 SH DFND 4 4 0 0 TOYOTA MOTOR CORP ADS 892331307 1 11 SH DFND 2 11 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 182 SH DFND 2 182 0 0 OTIS WORLDWIDE CORP COM 68902V107 1027 16102 SH DFND 1 14226 0 1876 AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH DFND 2 0 0 50 RESTAURANT BRANDS INTL INC COM 76131D103 82 1557 SH DFND 1 1557 0 0 ESSENTIAL UTILS INC COM 29670G102 741 17925 SH DFND 4 17925 0 0 MERITAGE HOMES CORP COM 59001A102 10 145 SH DFND 4 145 0 0 TEGNA INC COM 87901J105 7 351 SH DFND 4 351 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22097 387882 SH DFND 4 387882 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 261 13249 SH DFND 4 13249 0 0 ECOVYST INC COM 27923Q109 19 2356 SH DFND 4 2356 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 121 25086 SH DFND 4 25086 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 393 43057 SH DFND 4 43057 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1 138 SH DFND 4 138 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 33 1048 SH DFND 4 1048 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8 308 SH DFND 4 308 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 5 6000 SH DFND 4 6000 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 252 17550 SH DFND 4 17550 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10 759 SH DFND 4 759 0 0 BLACKROCK INC COM 09247X101 20372 37022 SH DFND 3 37022 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 19 SH DFND 4 19 0 0 CYTOKINETICS INC COM NEW 23282W605 1 31 SH DFND 4 31 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 45 SH DFND 4 45 0 0 ISHARES TR TIPS BD ETF 464287176 130 1248 SH DFND 1 0 0 1248 INTEL CORP COM 458140100 776 30147 SH DFND 2 2000 0 28147 ISHARES TR MSCI USA SML CP 46434V290 993 22188 SH DFND 1 22188 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53972 78349 SH DFND 4 78349 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10458 315960 SH DFND 4 315960 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 8402 174118 SH DFND 4 174118 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 543 12950 SH DFND 4 12950 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1087 12258 SH DFND 4 12258 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12233 275780 SH DFND 4 275780 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 15 1881 SH DFND 4 1881 0 0 ARCOSA INC COM 039653100 167 2930 SH DFND 4 2930 0 0 BANNER CORP COM NEW 06652V208 8 147 SH DFND 4 147 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5 1975 SH DFND 4 1975 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 19 1323 SH DFND 4 1323 0 0 VOLTA INC *W EXP 08/26/202 92873V110 0 1625 SH DFND 4 1625 0 0 KYMERA THERAPEUTICS INC COM 501575104 222 10200 SH DFND 4 10200 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 127 3880 SH DFND 4 3880 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 54 3591 SH DFND 4 3591 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 105 14331 SH DFND 4 14331 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 265 30956 SH DFND 4 30956 0 0 ATN INTL INC COM 00215F107 0 3 SH DFND 4 3 0 0 CENTURY ALUM CO COM 156431108 0 36 SH DFND 4 36 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 36 SH DFND 4 36 0 0 SUN CMNTYS INC COM 866674104 0 7 SH DFND 2 7 0 0 ICICI BANK LIMITED ADR 45104G104 13088 624136 SH DFND 2 0 0 624136 LENNOX INTL INC COM 526107107 2471 11101 SH DFND 1 134 0 10967 ISHARES INC CORE MSCI EMKT 46434G103 855 19901 SH DFND 1 19188 0 713 FEDEX CORP COM 31428X106 22 149 SH DFND 2 0 0 149 XYLEM INC COM 98419M100 214 2459 SH DFND 3 0 0 2459 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 237 SH DFND 3 0 0 237 HOLOGIC INC COM 436440101 0 0 SH DFND 1 0 0 0 TERRENO RLTY CORP COM 88146M101 1 29 SH DFND 1 0 0 29 WHIRLPOOL CORP COM 963320106 80 595 SH DFND 1 595 0 0 CORNING INC COM 219350105 16 555 SH DFND 1 555 0 0 WILLIAMS COS INC COM 969457100 360 12585 SH DFND 1 12585 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18508 363481 SH DFND 4 363481 0 0 CONAGRA BRANDS INC COM 205887102 5539 169776 SH DFND 4 169776 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25916 252970 SH DFND 4 252970 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2783 6701 SH DFND 4 6701 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 396 SH DFND 4 396 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7460 45615 SH DFND 4 45615 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 73 2944 SH DFND 4 2944 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 166 794 SH DFND 4 794 0 0 MURPHY OIL CORP COM 626717102 39 1117 SH DFND 4 1117 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 853 75070 SH DFND 4 75070 0 0 ISHARES TR CONV BD ETF 46435G102 150 2190 SH DFND 4 2190 0 0 TRIP COM GROUP LTD ADS 89677Q107 53 1956 SH DFND 4 1956 0 0 CSW INDUSTRIALS INC COM 126402106 61 511 SH DFND 4 511 0 0 ISHARES TR FALN ANGLS USD 46435G474 244 10242 SH DFND 4 10242 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 280 1680 SH DFND 4 1680 0 0 TRI POINTE HOMES INC COM 87265H109 1 116 SH DFND 4 116 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 212 4821 SH DFND 4 4821 0 0 PRECIGEN INC COM 74017N105 1 750 SH DFND 4 750 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 185 3465 SH DFND 4 3465 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 178 8254 SH DFND 4 8254 0 0 AVAYA HLDGS CORP COM 05351X101 0 78 SH DFND 4 78 0 0 CINEMARK HLDGS INC COM 17243V102 0 32 SH DFND 4 32 0 0 ICL GROUP LTD SHS M53213100 2 331 SH DFND 1 331 0 0 HIGHWOODS PPTYS INC COM 431284108 2 101 SH DFND 1 101 0 0 MSCI INC COM 55354G100 0 2 SH DFND 1 2 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13856 27320 SH DFND 1 22407 0 4913 PEABODY ENERGY CORP COM 704551100 358 14461 SH DFND 3 0 0 14461 ABBVIE INC COM 00287Y109 6938 51698 SH DFND 1 47549 0 4149 LENNAR CORP CL A 526057104 0 13 SH DFND 1 13 0 0 STEEL DYNAMICS INC COM 858119100 49 699 SH DFND 1 699 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1205 12704 SH DFND 1 12704 0 0 ISHARES TR MRGSTR SM CP GR 464288604 3 90 SH DFND 1 90 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2235 194371 SH DFND 4 194371 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 550 66537 SH DFND 4 66537 0 0 ISHARES TR 10+ YR INVST GRD 464289511 109 2271 SH DFND 4 2271 0 0 ZIONS BANCORPORATION N A COM 989701107 7910 155533 SH DFND 4 155533 0 0 ROPER TECHNOLOGIES INC COM 776696106 19146 53239 SH DFND 4 53239 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3016 93209 SH DFND 4 93209 0 0 MOOG INC CL A 615394202 61 875 SH DFND 4 875 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1533 SH DFND 4 1533 0 0 CHAMPIONX CORPORATION COM 15872M104 44 2291 SH DFND 4 2291 0 0 PEABODY ENERGY CORP COM 704551100 0 8 SH DFND 4 8 0 0 IPG PHOTONICS CORP COM 44980X109 481 5711 SH DFND 4 5711 0 0 NASDAQ INC COM 631103108 0 16 SH DFND 3 16 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 74 5671 SH DFND 4 5671 0 0 INSTIL BIO INC COM 45783C101 8 1700 SH DFND 4 1700 0 0 PBF ENERGY INC CL A 69318G106 64 1847 SH DFND 4 1847 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 205 3067 SH DFND 4 3067 0 0 PRICESMART INC COM 741511109 6 108 SH DFND 4 108 0 0 ORIGIN MATERIALS INC COM 68622D106 3 750 SH DFND 4 750 0 0 BRINKS CO COM 109696104 0 14 SH DFND 4 14 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 94 10120 SH DFND 4 10120 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 489 SH DFND 4 489 0 0 FS KKR CAP CORP COM 302635206 53 3153 SH DFND 1 3153 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8 129 SH DFND 4 129 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2 177 SH DFND 4 177 0 0 CHURCH & DWIGHT CO INC COM 171340102 340 4772 SH DFND 1 4772 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 0 16 SH DFND 4 16 0 0 FACTSET RESH SYS INC COM 303075105 34604 86487 SH DFND 1 641 0 85846 LOCKHEED MARTIN CORP COM 539830109 51 134 SH DFND 3 0 0 134 GENERAL DYNAMICS CORP COM 369550108 73 348 SH DFND 1 348 0 0 CBRE GROUP INC CL A 12504L109 384 5700 SH DFND 1 5700 0 0 CORE LABORATORIES N V COM N22717107 1 100 SH DFND 1 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12193 128511 SH DFND 4 128511 0 0 IQVIA HLDGS INC COM 46266C105 3284 18135 SH DFND 4 18135 0 0 TRINITY CAP INC COM 896442308 8379 668726 SH DFND 4 668726 0 0 HUBSPOT INC COM 443573100 450 1666 SH DFND 4 1666 0 0 VMWARE INC CL A COM 928563402 706 6632 SH DFND 4 6632 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 855 16034 SH DFND 4 16034 0 0 HUBBELL INC COM 443510607 483 2166 SH DFND 4 2166 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 188 31499 SH DFND 4 31499 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 255 2038 SH DFND 4 2038 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 102 6120 SH DFND 4 6120 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 94 6062 SH DFND 4 6062 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 959 44128 SH DFND 4 44128 0 0 CARRIAGE SVCS INC COM 143905107 30 950 SH DFND 4 950 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 1 450 SH DFND 4 450 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 27 SH DFND 4 27 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 265 SH DFND 4 265 0 0 ISHARES INC JP MORGAN EM ETF 464286517 18 585 SH DFND 1 585 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21 437 SH DFND 4 437 0 0 NEOVASC INC COM NEW 64065J403 0 90 SH DFND 4 90 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13 282 SH DFND 4 282 0 0 VEEVA SYS INC CL A COM 922475108 1 11 SH DFND 1 11 0 0 GSK PLC SPONSORED ADR 37733W204 2 92 SH DFND 2 92 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 2 1840 SH DFND 4 1840 0 0 V F CORP COM 918204108 13 435 SH DFND 1 0 0 435 THORNE HEALTHTECH INC COM 885260109 388 82200 SH DFND 1 82200 0 0 CHEESECAKE FACTORY INC COM 163072101 19190 655400 SH DFND 1 655400 0 0 COMCAST CORP NEW CL A 20030N101 5 178 SH DFND 2 108 0 70 PRICE T ROWE GROUP INC COM 74144T108 248 2366 SH DFND 2 0 0 2366 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1222 41288 SH DFND 1 41288 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 591 8035 SH DFND 4 8035 0 0 DANAHER CORPORATION COM 235851102 52004 201341 SH DFND 4 201341 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1622 12426 SH DFND 4 12426 0 0 LESLIES INC COM 527064109 7 532 SH DFND 4 532 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 533 8664 SH DFND 4 8664 0 0 TYLER TECHNOLOGIES INC COM 902252105 316 911 SH DFND 4 911 0 0 ISHARES TR MSCI ACWI EX US 464288240 1009 25229 SH DFND 4 25229 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 149 3623 SH DFND 4 3623 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 73 467 SH DFND 4 467 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 515 11473 SH DFND 4 11473 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 15740 SH DFND 4 15740 0 0 ENERGY FUELS INC COM NEW 292671708 570 93175 SH DFND 4 93175 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 26 2820 SH DFND 4 2820 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 638 38507 SH DFND 4 38507 0 0 IAA INC COM 449253103 4 135 SH DFND 4 135 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 53 SH DFND 4 53 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 231 SH DFND 4 231 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 20 3218 SH DFND 4 3218 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 37 2000 SH DFND 4 2000 0 0 CROCS INC COM 227046109 41 610 SH DFND 4 610 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 79 975 SH DFND 1 975 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8081 50163 SH DFND 1 50163 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 31 SH DFND 4 31 0 0 HAYNES INTL INC COM NEW 420877201 0 5 SH DFND 4 5 0 0 PALOMAR HLDGS INC COM 69753M105 0 11 SH DFND 4 11 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 623 SH DFND 1 623 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 73 SH DFND 1 73 0 0 FERRARI N V COM N3167Y103 9 50 SH DFND 3 50 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 157 SH DFND 3 157 0 0 COUPA SOFTWARE INC COM 22266L106 0 9 SH DFND 2 9 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5370 67139 SH DFND 2 0 0 67139 TE CONNECTIVITY LTD SHS H84989104 10067 91226 SH DFND 2 0 0 91226 SYSCO CORP COM 871829107 253 3583 SH DFND 1 3583 0 0 AERCAP HOLDINGS NV SHS N00985106 109 2575 SH DFND 1 2575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60073 1582122 SH DFND 4 1582122 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11099 474332 SH DFND 4 474332 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7043 146321 SH DFND 4 146321 0 0 FIRST INDL RLTY TR INC COM 32054K103 18 412 SH DFND 4 412 0 0 COTERRA ENERGY INC COM 127097103 316 12132 SH DFND 4 12132 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 330 2270 SH DFND 4 2270 0 0 SANMINA CORPORATION COM 801056102 19 421 SH DFND 4 421 0 0 WESBANCO INC COM 950810101 11 339 SH DFND 4 339 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3379 38163 SH DFND 4 38163 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2 60 SH DFND 4 60 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16 1002 SH DFND 4 1002 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 437 136566 SH DFND 4 136566 0 0 SHUTTERSTOCK INC COM 825690100 5 119 SH DFND 4 119 0 0 ISHARES TR US TELECOM ETF 464287713 1001 47969 SH DFND 4 47969 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 40 4047 SH DFND 4 4047 0 0 SARATOGA INVT CORP COM NEW 80349A208 380 18315 SH DFND 4 18315 0 0 FAST RADIUS INC CLASS A COM 31187R100 13 33096 SH DFND 4 33096 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 153 SH DFND 4 153 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 14 2847 SH DFND 4 2847 0 0 SCHRODINGER INC COM 80810D103 2 100 SH DFND 4 100 0 0 DIGITAL TURBINE INC COM NEW 25400W102 6 469 SH DFND 4 469 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 44 4500 SH DFND 4 4500 0 0 MOTORCAR PTS AMER INC COM 620071100 0 11 SH DFND 4 11 0 0 RYDER SYS INC COM 783549108 2 27 SH DFND 1 27 0 0 TARGA RES CORP COM 87612G101 5 95 SH DFND 1 95 0 0 DISNEY WALT CO COM 254687106 12876 136501 SH DFND 1 107445 0 29056 CONTAINER STORE GROUP INC COM 210751103 174 35625 SH DFND 1 35625 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 677 29176 SH DFND 1 13200 0 15976 ACADIA RLTY TR COM SH BEN INT 004239109 0 39 SH DFND 1 0 0 39 ROLLINS INC COM 775711104 1 40 SH DFND 1 40 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16169 443124 SH DFND 4 443124 0 0 CRANE HLDGS CO COM 224441105 3117 35606 SH DFND 4 35606 0 0 PACKAGING CORP AMER COM 695156109 6730 59937 SH DFND 4 59937 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1128 15167 SH DFND 4 15167 0 0 IAC INC COM NEW 44891N208 150 2714 SH DFND 4 2714 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 323 4638 SH DFND 4 4638 0 0 EVI INDS INC COM 26929N102 1 81 SH DFND 4 81 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 638 5636 SH DFND 4 5636 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2 332 SH DFND 4 332 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 3 230 SH DFND 4 230 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH DFND 4 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 861 SH DFND 4 861 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 29 676 SH DFND 4 676 0 0 TRAEGER INC COMMON STOCK 89269P103 2 850 SH DFND 4 850 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28 1125 SH DFND 4 1125 0 0 FORRESTER RESH INC COM 346563109 0 5 SH DFND 4 5 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 18 SH DFND 4 18 0 0 BROADCOM INC COM 11135F101 7543 16990 SH DFND 1 13135 0 3855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31286 860455 SH DFND 3 703866 0 156589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 147 1968 SH DFND 1 735 0 1233 REGENERON PHARMACEUTICALS COM 75886F107 1763 2560 SH DFND 1 38 0 2522 BOSTON SCIENTIFIC CORP COM 101137107 339 8759 SH DFND 1 8729 0 30 WINTRUST FINL CORP COM 97650W108 121 1490 SH DFND 1 1476 0 14 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1168 160277 SH DFND 1 160277 0 0 TOYOTA MOTOR CORP ADS 892331307 36 280 SH DFND 1 280 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28874 202968 SH DFND 4 202968 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5507 228326 SH DFND 4 228326 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 46 3279 SH DFND 4 3279 0 0 BALL CORP COM 058498106 608 12585 SH DFND 4 12585 0 0 DALLASNEWS CORPORATION COM SER A 235050101 1 406 SH DFND 4 406 0 0 REMARK HLDGS INC COM 75955K102 2 9135 SH DFND 4 9135 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 130 SH DFND 4 130 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12104 589872 SH DFND 4 589872 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 755 93077 SH DFND 4 93077 0 0 SOUTH JERSEY INDS INC COM 838518108 119 3582 SH DFND 4 3582 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 63 6000 SH DFND 4 6000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1 144 SH DFND 4 144 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 4011 SH DFND 4 4011 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 3 2349 SH DFND 4 2349 0 0 LANTRONIX INC COM NEW 516548203 25 5350 SH DFND 4 5350 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 67 2612 SH DFND 4 2612 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110 4000 SH DFND 4 4000 0 0 MANPOWERGROUP INC WIS COM 56418H100 0 12 SH DFND 4 12 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 103 1268 SH DFND 4 1268 0 0 MOHAWK INDS INC COM 608190104 0 10 SH DFND 1 10 0 0 NEXTERA ENERGY INC COM 65339F101 4157 53017 SH DFND 1 40591 0 12426 ADOBE SYSTEMS INCORPORATED COM 00724F101 1050 3818 SH DFND 3 0 0 3818 DOW INC COM 260557103 242 5517 SH DFND 1 2871 0 2646 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8044 1556075 SH DFND 1 1556075 0 0 TARGET CORP COM 87612E106 1629 10982 SH DFND 1 9288 0 1694 LULULEMON ATHLETICA INC COM 550021109 8 31 SH DFND 1 28 0 3 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 586 29042 SH DFND 1 29042 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 2598 SH DFND 1 2598 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10 180 SH DFND 1 180 0 0 MAGNA INTL INC COM 559222401 897 18920 SH DFND 1 18920 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 456 SH DFND 1 456 0 0 NISOURCE INC COM 65473P105 76 3046 SH DFND 1 3046 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1142 53682 SH DFND 4 53682 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24579 112101 SH DFND 4 112101 0 0 FORTIVE CORP COM 34959J108 1268 21750 SH DFND 4 21750 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25273 2291340 SH DFND 4 2291340 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 274 SH DFND 4 274 0 0 ALTRA INDL MOTION CORP COM 02208R106 10 314 SH DFND 4 314 0 0 HOSTESS BRANDS INC CL A 44109J106 50 2188 SH DFND 4 2188 0 0 SCHLUMBERGER LTD COM STK 806857108 3629 101104 SH DFND 4 101104 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 237 10248 SH DFND 4 10248 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 446 SH DFND 4 446 0 0 HECLA MNG CO COM 422704106 7 2005 SH DFND 4 2005 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 6 SH DFND 4 6 0 0 PVH CORPORATION COM 693656100 78 1756 SH DFND 4 1756 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 11 SH DFND 4 11 0 0 SITE CTRS CORP COM 82981J109 2 247 SH DFND 4 247 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 75 SH DFND 4 75 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 237 36000 SH DFND 4 36000 0 0 AAON INC COM PAR $0.004 000360206 13 250 SH DFND 3 250 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 1500 SH DFND 4 1500 0 0 HEALTH CATALYST INC COM 42225T107 44 4606 SH DFND 4 4606 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 66 1257 SH DFND 4 1257 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 18 SH DFND 4 18 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 13 SH DFND 1 13 0 0 BLACKSTONE INC COM 09260D107 124 1490 SH DFND 2 1490 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 47 959 SH DFND 1 959 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 3 SH DFND 1 3 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 574 SH DFND 3 0 0 574 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13851 68933 SH DFND 2 0 0 68933 ISHARES TR PFD AND INCM SEC 464288687 326 10312 SH DFND 1 9497 0 815 ISHARES TR CORE S&P500 ETF 464287200 736 2052 SH DFND 2 238 0 1814 PRUDENTIAL FINL INC COM 744320102 106 1243 SH DFND 1 1243 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 466 37694 SH DFND 4 37694 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39292 134081 SH DFND 4 134081 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 828 6676 SH DFND 4 6676 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 230 4843 SH DFND 4 4843 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 17398 269781 SH DFND 4 269781 0 0 LIVERAMP HLDGS INC COM 53815P108 291 16031 SH DFND 4 16031 0 0 ROBERT HALF INTL INC COM 770323103 442 5779 SH DFND 4 5779 0 0 KIRBY CORP COM 497266106 25 427 SH DFND 4 427 0 0 VERISIGN INC COM 92343E102 30 178 SH DFND 4 178 0 0 FIVE9 INC COM 338307101 12 167 SH DFND 4 167 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 50 SH DFND 4 50 0 0 TRIMAS CORP COM NEW 896215209 32 1278 SH DFND 4 1278 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 60 1273 SH DFND 4 1273 0 0 ISHARES TR RESIDENTIAL MULT 464288562 28 400 SH DFND 4 400 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 99 10000 SH DFND 4 10000 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1379 138640 SH DFND 4 138640 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 47 1180 SH DFND 4 1180 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 20 2710 SH DFND 4 2710 0 0 BLUELINX HLDGS INC COM NEW 09624H208 9 155 SH DFND 4 155 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 28 14937 SH DFND 4 14937 0 0 SILVERCORP METALS INC COM 82835P103 47 20219 SH DFND 4 20219 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 81 901 SH DFND 4 901 0 0 CTS CORP COM 126501105 0 10 SH DFND 4 10 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1636 7651 SH DFND 1 7651 0 0 BOYD GAMING CORP COM 103304101 2 56 SH DFND 1 56 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 0 73 SH DFND 2 73 0 0 BOOKING HOLDINGS INC COM 09857L108 315 192 SH DFND 1 4 0 188 DOVER CORP COM 260003108 737 6329 SH DFND 1 5565 0 764 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 171 1151 SH DFND 3 0 0 1151 ROPER TECHNOLOGIES INC COM 776696106 134 374 SH DFND 3 0 0 374 IRIDIUM COMMUNICATIONS INC COM 46269C102 274 6193 SH DFND 3 0 0 6193 ISHARES TR MSCI USA MMENTM 46432F396 0 0 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 183 645 SH DFND 1 645 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6878 607095 SH DFND 4 607095 0 0 ALLSTATE CORP COM 020002101 1700 13655 SH DFND 4 13655 0 0 UPSTART HLDGS INC COM 91680M107 887 42708 SH DFND 4 42708 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 371 12263 SH DFND 4 12263 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 585 38074 SH DFND 4 38074 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 7337 SH DFND 4 7337 0 0 MP MATERIALS CORP COM CL A 553368101 2051 75134 SH DFND 4 75134 0 0 WSFS FINL CORP COM 929328102 18 407 SH DFND 4 407 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 631 27553 SH DFND 4 27553 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 340 15636 SH DFND 4 15636 0 0 TPG INC COM CL A 872657101 84 3030 SH DFND 4 3030 0 0 TENABLE HLDGS INC COM 88025T102 127 3670 SH DFND 4 3670 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 226 5680 SH DFND 4 5680 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 144 14700 SH DFND 4 14700 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 190 6640 SH DFND 4 6640 0 0 RENT A CTR INC NEW COM 76009N100 1 106 SH DFND 4 106 0 0 ATERIAN INC COM 02156U101 4 4000 SH DFND 4 4000 0 0 ENDAVA PLC ADS 29260V105 16 207 SH DFND 4 207 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 14 231 SH DFND 4 231 0 0 ATRICURE INC COM 04963C209 83 2125 SH DFND 4 2125 0 0 BLACKBERRY LTD COM 09228F103 0 100 SH DFND 1 100 0 0 DICE THERAPEUTICS INC COM 23345J104 0 34 SH DFND 4 34 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 30 1789 SH DFND 4 1789 0 0 TTEC HLDGS INC COM 89854H102 2 62 SH DFND 4 62 0 0 IAC INC COM NEW 44891N208 0 16 SH DFND 1 16 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 0 6 SH DFND 1 6 0 0 AMAZON COM INC COM 023135106 61 540 SH DFND 2 40 0 500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 440 1683 SH DFND 1 1679 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 3 14 SH DFND 1 4 0 10 COTY INC COM CL A 222070203 29 4687 SH DFND 1 0 0 4687 AMERICAN ELEC PWR CO INC COM 025537101 26 312 SH DFND 1 312 0 0 CVS HEALTH CORP COM 126650100 64033 671419 SH DFND 4 671419 0 0 WILLIAMS COS INC COM 969457100 17249 602511 SH DFND 4 602511 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2888 89896 SH DFND 4 89896 0 0 FIRSTENERGY CORP COM 337932107 1236 33419 SH DFND 4 33419 0 0 ON SEMICONDUCTOR CORP COM 682189105 649 10421 SH DFND 4 10421 0 0 SEALED AIR CORP NEW COM 81211K100 222 4998 SH DFND 4 4998 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 923 6589 SH DFND 4 6589 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1267 19435 SH DFND 4 19435 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 836 23417 SH DFND 4 23417 0 0 FB FINL CORP COM 30257X104 14 372 SH DFND 4 372 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4105 69211 SH DFND 4 69211 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 118 12015 SH DFND 4 12015 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 65 SH DFND 4 65 0 0 NATIONAL RESH CORP COM NEW 637372202 5 130 SH DFND 4 130 0 0 SUN CMNTYS INC COM 866674104 958 7082 SH DFND 4 7082 0 0 LEIDOS HOLDINGS INC COM 525327102 956 10936 SH DFND 4 10936 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 67 SH DFND 4 67 0 0 ATI INC COM 01741R102 7 292 SH DFND 4 292 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 9 935 SH DFND 4 935 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1507 SH DFND 4 1507 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 53 1927 SH DFND 4 1927 0 0 ENERGY RECOVERY INC COM 29270J100 43 1990 SH DFND 4 1990 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 250 5237 SH DFND 2 5237 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 85 SH DFND 4 85 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 13 1050 SH DFND 4 1050 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5 637 SH DFND 4 637 0 0 MOLECULAR TEMPLATES INC COM 608550109 17 23001 SH DFND 4 23001 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 4 5000 SH DFND 4 5000 0 0 TRANSMEDICS GROUP INC COM 89377M109 12 307 SH DFND 1 307 0 0 HUBBELL INC COM 443510607 4 18 SH DFND 3 18 0 0 SMARTSHEET INC COM CL A 83200N103 0 19 SH DFND 2 19 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5167 145307 SH DFND 3 0 0 145307 UTZ BRANDS INC COM CL A 918090101 18694 1238018 SH DFND 1 9804 0 1228214 BANK NOVA SCOTIA HALIFAX COM 064149107 34 716 SH DFND 1 716 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86653 729526 SH DFND 4 729526 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7970 110361 SH DFND 4 110361 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7112 434734 SH DFND 4 434734 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 14 2140 SH DFND 4 2140 0 0 BP PLC SPONSORED ADR 055622104 19297 675912 SH DFND 4 675912 0 0 DOMINION ENERGY INC COM 25746U109 4757 68839 SH DFND 4 68839 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 42 239 SH DFND 4 239 0 0 MARKEL CORP COM 570535104 275 254 SH DFND 4 254 0 0 WASTE CONNECTIONS INC COM 94106B101 249 1843 SH DFND 4 1843 0 0 PINTEREST INC CL A 72352L106 751 32271 SH DFND 4 32271 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 16 SH DFND 4 16 0 0 DORMAN PRODS INC COM 258278100 149 1819 SH DFND 4 1819 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16 960 SH DFND 4 960 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 105 SH DFND 4 105 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 48 1384 SH DFND 4 1384 0 0 DOUGLAS ELLIMAN INC COM 25961D105 10 2467 SH DFND 4 2467 0 0 RAMBUS INC DEL COM 750917106 21 856 SH DFND 4 856 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 54 4061 SH DFND 4 4061 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 21 2150 SH DFND 4 2150 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 2725 SH DFND 4 2725 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 24 887 SH DFND 4 887 0 0 SOUTHERN COPPER CORP COM 84265V105 57 1280 SH DFND 4 1280 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 258 SH DFND 4 258 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 23 SH DFND 4 23 0 0 DMC GLOBAL INC COM 23291C103 0 17 SH DFND 4 17 0 0 KILROY RLTY CORP COM 49427F108 0 22 SH DFND 1 22 0 0 ISHARES TR BROAD USD HIGH 46435U853 5 163 SH DFND 1 163 0 0 ALLY FINL INC COM 02005N100 0 17 SH DFND 1 0 0 17 ISHARES TR CHINA LG-CAP ETF 464287184 1152 44562 SH DFND 1 44562 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56757 250927 SH DFND 4 250927 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3269 37887 SH DFND 4 37887 0 0 ISHARES TR GLOBAL 100 ETF 464287572 254 4269 SH DFND 4 4269 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 19517 203326 SH DFND 4 203326 0 0 SEMPRA COM 816851109 6752 45037 SH DFND 4 45037 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 56 1298 SH DFND 4 1298 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 675 52500 SH DFND 4 52500 0 0 SUZANO S A SPON ADS 86959K105 7 922 SH DFND 4 922 0 0 PRIMO WATER CORPORATION COM 74167P108 23 1864 SH DFND 4 1864 0 0 SAMSARA INC COM CL A 79589L106 1 100 SH DFND 4 100 0 0 KNOWBE4 INC CL A 49926T104 1 52 SH DFND 4 52 0 0 AUTODESK INC COM 052769106 56 302 SH DFND 1 302 0 0 SPLUNK INC COM 848637104 14 192 SH DFND 1 192 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 27 3010 SH DFND 4 3010 0 0 TEREX CORP NEW COM 880779103 6 215 SH DFND 4 215 0 0 COSTAR GROUP INC COM 22160N109 13 188 SH DFND 1 188 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 35 SH DFND 1 35 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4 105 SH DFND 1 105 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 354 SH DFND 3 354 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 38 SH DFND 2 38 0 0 ALPHABET INC CAP STK CL A 02079K305 90 944 SH DFND 2 224 0 720 ISHARES SILVER TR ISHARES 46428Q109 552 31572 SH DFND 1 31572 0 0 HEARTLAND EXPRESS INC COM 422347104 0 57 SH DFND 1 0 0 57 PAYCHEX INC COM 704326107 3 29 SH DFND 1 0 0 29 ROKU INC COM CL A 77543R102 11 204 SH DFND 1 190 0 14 CLEVELAND-CLIFFS INC NEW COM 185899101 267 19830 SH DFND 4 19830 0 0 DEXCOM INC COM 252131107 9231 114615 SH DFND 4 114615 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1404 11756 SH DFND 4 11756 0 0 FIRSTSERVICE CORP NEW COM 33767E202 14 119 SH DFND 4 119 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 44 1251 SH DFND 4 1251 0 0 JFROG LTD ORD SHS M6191J100 2 99 SH DFND 4 99 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2 500 SH DFND 4 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34 570 SH DFND 4 570 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24 564 SH DFND 4 564 0 0 GROWGENERATION CORP COM 39986L109 0 125 SH DFND 4 125 0 0 PROGRESS SOFTWARE CORP COM 743312100 9 229 SH DFND 4 229 0 0 LIVE OAK BANCSHARES INC COM 53803X105 95 3132 SH DFND 4 3132 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14 337 SH DFND 4 337 0 0 9 METERS BIOPHARMA INC COM 654405109 4 20000 SH DFND 4 20000 0 0 MISTRAS GROUP INC COM 60649T107 3 755 SH DFND 3 755 0 0 CF INDS HLDGS INC COM 125269100 0 7 SH DFND 2 7 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6 81 SH DFND 1 81 0 0 CANADIAN PAC RY LTD COM 13645T100 9 140 SH DFND 3 0 0 140 KINDER MORGAN INC DEL COM 49456B101 1612 96896 SH DFND 3 0 0 96896 UNITED RENTALS INC COM 911363109 652 2416 SH DFND 2 18 0 2398 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 714 SH DFND 3 0 0 714 MCKESSON CORP COM 58155Q103 328 966 SH DFND 1 466 0 500 ANTERO RESOURCES CORP COM 03674X106 0 26 SH DFND 1 0 0 26 ISHARES TR MSCI USA QLT FCT 46432F339 2575 24780 SH DFND 1 24780 0 0 REALTY INCOME CORP COM 756109104 239 4123 SH DFND 1 4123 0 0 QURATE RETAIL INC COM SER A 74915M100 0 78 SH DFND 2 78 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 781 27324 SH DFND 4 27324 0 0 NIKE INC CL B 654106103 38587 464240 SH DFND 4 464240 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5221 106394 SH DFND 4 106394 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 702 SH DFND 4 702 0 0 DOXIMITY INC CL A 26622P107 33 1107 SH DFND 4 1107 0 0 CAMECO CORP COM 13321L108 1124 42412 SH DFND 4 42412 0 0 ROCKET LAB USA INC COM 773122106 17 4326 SH DFND 4 4326 0 0 ARISTA NETWORKS INC COM 040413106 1147 10166 SH DFND 4 10166 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4 1000 SH DFND 4 1000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 14 800 SH DFND 4 800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 43 1992 SH DFND 4 1992 0 0 CONDUENT INC COM 206787103 0 40 SH DFND 4 40 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 144 14556 SH DFND 4 14556 0 0 AMERESCO INC CL A 02361E108 1 30 SH DFND 4 30 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 1364 SH DFND 4 1364 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10 433 SH DFND 4 433 0 0 PAVMED INC COM 70387R106 2 2500 SH DFND 4 2500 0 0 GSI TECHNOLOGY INC COM 36241U106 0 321 SH DFND 4 321 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 121 5017 SH DFND 4 5017 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1000 SH DFND 4 1000 0 0 BRUNSWICK CORP COM 117043109 1 25 SH DFND 1 25 0 0 ESAB CORPORATION COM 29605J106 5 150 SH DFND 1 150 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH DFND 1 4 0 0 UNILEVER PLC SPON ADR NEW 904767704 11 265 SH DFND 3 265 0 0 GAN LTD SHS G3728V109 0 200 SH DFND 4 200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10400 223561 SH DFND 2 110 0 223451 ISHARES TR CORE S&P500 ETF 464287200 14395 40138 SH DFND 3 28331 0 11807 WELLS FARGO CO NEW COM 949746101 439 10920 SH DFND 2 0 0 10920 BIOGEN INC COM 09062X103 1164 4362 SH DFND 1 2181 0 2181 KORN FERRY COM NEW 500643200 0 19 SH DFND 1 0 0 19 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 819 17249 SH DFND 1 17249 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 498 21566 SH DFND 4 21566 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5747 50745 SH DFND 4 50745 0 0 GENTEX CORP COM 371901109 2019 84697 SH DFND 4 84697 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2923 236495 SH DFND 4 236495 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6872 139461 SH DFND 4 139461 0 0 SPDR SER TR S&P REGL BKG 78464A698 2506 42568 SH DFND 4 42568 0 0 INVESCO LTD SHS G491BT108 323 23583 SH DFND 4 23583 0 0 PLX PHARMA INC COM 72942A107 1 3000 SH DFND 4 3000 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 19 485 SH DFND 4 485 0 0 ONEMAIN HLDGS INC COM 68268W103 24 833 SH DFND 4 833 0 0 CANON INC SPONSORED ADR 138006309 1 85 SH DFND 4 85 0 0 ISHARES INC MSCI EMERG MRKT 464286533 152 3017 SH DFND 2 3017 0 0 UNUM GROUP COM 91529Y106 57 1478 SH DFND 4 1478 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 5 1214 SH DFND 4 1214 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1971 15967 SH DFND 3 15967 0 0 ELLINGTON FINANCIAL INC COM 28852N109 0 10 SH DFND 4 10 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1221 24416 SH DFND 3 24416 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8 320 SH DFND 1 320 0 0 DROPBOX INC CL A 26210C104 0 45 SH DFND 1 45 0 0 ROCKET COS INC COM CL A 77311W101 0 143 SH DFND 1 143 0 0 STELLANTIS N.V SHS N82405106 2 217 SH DFND 1 217 0 0 MONDELEZ INTL INC CL A 609207105 189 3459 SH DFND 2 3459 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 19 603 SH DFND 1 603 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 134 SH DFND 1 134 0 0 HUBSPOT INC COM 443573100 1 4 SH DFND 2 4 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 12 500 SH DFND 4 500 0 0 WEX INC COM 96208T104 36271 285737 SH DFND 1 76659 0 209078 AMERICAN TOWER CORP NEW COM 03027X100 107 500 SH DFND 2 0 0 500 BROADCOM INC COM 11135F101 1618 3646 SH DFND 3 0 0 3646 HUMANA INC COM 444859102 1067 2199 SH DFND 1 1116 0 1083 DEVON ENERGY CORP NEW COM 25179M103 67 1117 SH DFND 1 1100 0 17 NOVO-NORDISK A S ADR 670100205 1088 10928 SH DFND 1 2386 0 8542 ROCKWELL AUTOMATION INC COM 773903109 9 42 SH DFND 1 42 0 0 WEC ENERGY GROUP INC COM 92939U106 88 987 SH DFND 1 987 0 0 DUKE REALTY CORP COM NEW 264411505 21 447 SH DFND 1 447 0 0 KIMBERLY-CLARK CORP COM 494368103 878 7810 SH DFND 1 7810 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 24 SH DFND 1 24 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4577 30436 SH DFND 4 30436 0 0 NORDSON CORP COM 655663102 113 536 SH DFND 4 536 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28022 557320 SH DFND 4 557320 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8306 50065 SH DFND 4 50065 0 0 ISHARES TR GLOBAL MATER ETF 464288695 624 9205 SH DFND 4 9205 0 0 MISSION PRODUCE INC COM 60510V108 616 42663 SH DFND 4 42663 0 0 NATIONAL INSTRS CORP COM 636518102 4 131 SH DFND 4 131 0 0 PAYCOM SOFTWARE INC COM 70432V102 424 1287 SH DFND 4 1287 0 0 UNITED NAT FOODS INC COM 911163103 192 5599 SH DFND 4 5599 0 0 ISHARES TR GLOBAL TECH ETF 464287291 937 22223 SH DFND 4 22223 0 0 ISHARES TR GLB CNS DISC ETF 464288745 56 461 SH DFND 4 461 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 118 3055 SH DFND 4 3055 0 0 CANO HEALTH INC COM CL A 13781Y103 645 74500 SH DFND 4 74500 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 29 SH DFND 4 29 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 107 3514 SH DFND 4 3514 0 0 ISHARES TR IBONDS DEC 28 46435U325 90 3720 SH DFND 4 3720 0 0 DLOCAL LTD CLASS A COM G29018101 1 74 SH DFND 4 74 0 0 IPG PHOTONICS CORP COM 44980X109 9 118 SH DFND 3 118 0 0 AURORA INNOVATION INC CLASS A COM 051774107 0 409 SH DFND 4 409 0 0 SEMTECH CORP COM 816850101 0 9 SH DFND 4 9 0 0 AVID BIOSERVICES INC COM 05368M106 0 19 SH DFND 4 19 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 48 2000 SH DFND 4 2000 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 92 2301 SH DFND 1 2301 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4 28 SH DFND 1 28 0 0 ADVANCED MICRO DEVICES INC COM 007903107 34458 543858 SH DFND 1 270415 0 273443 AMGEN INC COM 031162100 330 1468 SH DFND 2 0 0 1468 MOLSON COORS BEVERAGE CO CL B 60871R209 751 15658 SH DFND 1 15658 0 0 MASTEC INC COM 576323109 312 4920 SH DFND 3 0 0 4920 PENTAIR PLC SHS G7S00T104 203 5004 SH DFND 3 0 0 5004 CULLEN FROST BANKERS INC COM 229899109 241 1828 SH DFND 1 14 0 1814 ISHARES TR CORE TOTAL USD 46434V613 139 3129 SH DFND 1 3129 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4 51 SH DFND 1 51 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1828 90860 SH DFND 4 90860 0 0 GILEAD SCIENCES INC COM 375558103 11677 189292 SH DFND 4 189292 0 0 TRIMBLE INC COM 896239100 6226 114723 SH DFND 4 114723 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25524 200538 SH DFND 4 200538 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7764 222591 SH DFND 4 222591 0 0 ISHARES TR BROAD USD HIGH 46435U853 1707 50795 SH DFND 4 50795 0 0 ISHARES TR EXPANDED TECH 464287515 1520 6077 SH DFND 4 6077 0 0 PACER FDS TR TRENDPILOT FD 69374H675 31 1203 SH DFND 4 1203 0 0 LPL FINL HLDGS INC COM 50212V100 160 736 SH DFND 4 736 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 529 298 SH DFND 4 298 0 0 FOX FACTORY HLDG CORP COM 35138V102 20 258 SH DFND 4 258 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1016 67377 SH DFND 4 67377 0 0 HUDBAY MINERALS INC COM 443628102 13 3352 SH DFND 4 3352 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 48 6800 SH DFND 4 6800 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 265 14161 SH DFND 4 14161 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 177 SH DFND 4 177 0 0 SUNOPTA INC COM 8676EP108 32 3615 SH DFND 4 3615 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30 421 SH DFND 4 421 0 0 BIONTECH SE SPONSORED ADS 09075V102 51 379 SH DFND 4 379 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 55 1264 SH DFND 4 1264 0 0 MERIT MED SYS INC COM 589889104 21 377 SH DFND 3 377 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 187 1146 SH DFND 4 1146 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 10 SH DFND 4 10 0 0 NORFOLK SOUTHN CORP COM 655844108 196 935 SH DFND 3 935 0 0 ZENDESK INC COM 98936J101 0 7 SH DFND 2 7 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22295 325198 SH DFND 1 256121 0 69077 AIR PRODS & CHEMS INC COM 009158106 5437 23362 SH DFND 1 21099 0 2263 TRANSDIGM GROUP INC COM 893641100 128 244 SH DFND 1 0 0 244 SPDR GOLD TR GOLD SHS 78463V107 5728 37039 SH DFND 2 24938 0 12101 EXELON CORP COM 30161N101 15 401 SH DFND 1 401 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 0 0 SH DFND 1 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 374 11406 SH DFND 1 0 0 11406 KIMCO RLTY CORP COM 49446R109 28 1551 SH DFND 1 1551 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 68978 224416 SH DFND 4 224416 0 0 MARATHON PETE CORP COM 56585A102 25815 259899 SH DFND 4 259899 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16397 245734 SH DFND 4 245734 0 0 HUMANA INC COM 444859102 1687 3477 SH DFND 4 3477 0 0 DYCOM INDS INC COM 267475101 21 229 SH DFND 4 229 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 215 18138 SH DFND 4 18138 0 0 BEYOND MEAT INC COM 08862E109 20 1444 SH DFND 4 1444 0 0 CABOT CORP COM 127055101 19 299 SH DFND 4 299 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6623 20782 SH DFND 4 20782 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 172 9557 SH DFND 4 9557 0 0 AXALTA COATING SYS LTD COM G0750C108 50 2392 SH DFND 4 2392 0 0 SIMULATIONS PLUS INC COM 829214105 11 231 SH DFND 4 231 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4593 147834 SH DFND 4 147834 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 911 8427 SH DFND 4 8427 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 5884 SH DFND 4 5884 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 22 750 SH DFND 4 750 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 332 7644 SH DFND 4 7644 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 1130 SH DFND 4 1130 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 83 8450 SH DFND 4 8450 0 0 ISHARES TR U.S. TECH ETF 464287721 809 11032 SH DFND 2 11032 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 4 300 SH DFND 4 300 0 0 TALARIS THERAPEUTICS INC COM 87410C104 0 67 SH DFND 4 67 0 0 IROBOT CORP COM 462726100 1 33 SH DFND 1 33 0 0 OLD REP INTL CORP COM 680223104 1 55 SH DFND 1 55 0 0 ALPHABET INC CAP STK CL A 02079K305 33989 355356 SH DFND 1 331670 0 23686 DILLARDS INC CL A 254067101 0 1 SH DFND 1 1 0 0 TPI COMPOSITES INC COM 87266J104 4212 373425 SH DFND 1 3236 0 370189 BROADCOM INC COM 11135F101 99 224 SH DFND 2 12 0 212 PRIMORIS SVCS CORP COM 74164F103 16 1000 SH DFND 1 0 0 1000 ENTERGY CORP NEW COM 29364G103 131 1307 SH DFND 1 1307 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5066 106157 SH DFND 4 106157 0 0 DYNATRACE INC COM NEW 268150109 16 484 SH DFND 4 484 0 0 TWITTER INC COM 90184L102 3586 81820 SH DFND 4 81820 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 73 10545 SH DFND 4 10545 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 407 11364 SH DFND 4 11364 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 494 14096 SH DFND 4 14096 0 0 BALCHEM CORP COM 057665200 14 121 SH DFND 4 121 0 0 STEM INC COM 85859N102 1060 79505 SH DFND 4 79505 0 0 AVANOS MED INC COM 05350V106 12 552 SH DFND 4 552 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4252 84601 SH DFND 4 84601 0 0 AMC NETWORKS INC CL A 00164V103 3 157 SH DFND 4 157 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5819 394265 SH DFND 4 394265 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 48 1516 SH DFND 4 1516 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1620 86661 SH DFND 4 86661 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 441 17633 SH DFND 4 17633 0 0 FATE THERAPEUTICS INC COM 31189P102 0 4 SH DFND 4 4 0 0 GORES HLDGS VIII INC CL A 382863108 64 6496 SH DFND 4 6496 0 0 AMICUS THERAPEUTICS INC COM 03152W109 10 980 SH DFND 4 980 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 74 3745 SH DFND 4 3745 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 9 SH DFND 4 9 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 1 15 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 490 SH DFND 1 490 0 0 ITT INC COM 45073V108 1 18 SH DFND 1 18 0 0 AMPHENOL CORP NEW CL A 032095101 259 3874 SH DFND 1 3874 0 0 COUSINS PPTYS INC COM NEW 222795502 1 80 SH DFND 3 80 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23550 187187 SH DFND 2 0 0 187187 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37727 478295 SH DFND 3 0 0 478295 WABTEC COM 929740108 79 974 SH DFND 1 65 0 909 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27 700 SH DFND 1 700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1048 SH DFND 1 1048 0 0 PIONEER NAT RES CO COM 723787107 18368 84829 SH DFND 4 84829 0 0 TC ENERGY CORP COM 87807B107 129 3204 SH DFND 4 3204 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 290 9932 SH DFND 4 9932 0 0 ENPHASE ENERGY INC COM 29355A107 2505 9029 SH DFND 4 9029 0 0 MANHATTAN ASSOCIATES INC COM 562750109 128 968 SH DFND 4 968 0 0 LXP INDUSTRIAL TRUST COM 529043101 19 2155 SH DFND 4 2155 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 84 3404 SH DFND 4 3404 0 0 WENDYS CO COM 95058W100 86 4614 SH DFND 4 4614 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 33 SH DFND 4 33 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 2500 SH DFND 4 2500 0 0 KT CORP SPONSORED ADR 48268K101 5 456 SH DFND 4 456 0 0 BEAM THERAPEUTICS INC COM 07373V105 58 1228 SH DFND 4 1228 0 0 F N B CORP COM 302520101 1 127 SH DFND 4 127 0 0 ABCAM PLC ADS 000380204 4 282 SH DFND 3 282 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH DFND 2 1 0 0 AMAZON COM INC COM 023135106 19170 169646 SH DFND 1 117861 0 51785 UNITED RENTALS INC COM 911363109 2667 9874 SH DFND 1 848 0 9026 MARTIN MARIETTA MATLS INC COM 573284106 202 628 SH DFND 2 0 0 628 JPMORGAN CHASE & CO COM 46625H100 98 940 SH DFND 2 0 0 940 GENUINE PARTS CO COM 372460105 710 4758 SH DFND 1 4750 0 8 CARETRUST REIT INC COM 14174T107 0 0 SH DFND 1 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 37 SH DFND 1 0 0 37 CARDINAL HEALTH INC COM 14149Y108 53 805 SH DFND 1 805 0 0 MONDELEZ INTL INC CL A 609207105 17596 320929 SH DFND 4 320929 0 0 KINDER MORGAN INC DEL COM 49456B101 10439 627367 SH DFND 4 627367 0 0 GERDAU SA SPON ADR REP PFD 373737105 12419 2747738 SH DFND 4 2747738 0 0 LIVENT CORP COM 53814L108 402 13133 SH DFND 4 13133 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5240 63557 SH DFND 4 63557 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 470 6533 SH DFND 4 6533 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5703 160661 SH DFND 4 160661 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11180 150517 SH DFND 4 150517 0 0 SEA LTD SPONSORD ADS 81141R100 92 1655 SH DFND 4 1655 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28 488 SH DFND 4 488 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 494 10016 SH DFND 4 10016 0 0 SPDR SER TR DJ REIT ETF 78464A607 163 1935 SH DFND 4 1935 0 0 APTARGROUP INC COM 038336103 31 328 SH DFND 4 328 0 0 WASHINGTON TR BANCORP INC COM 940610108 32 700 SH DFND 4 700 0 0 NORTHERN TR CORP COM 665859104 205 2405 SH DFND 4 2405 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 135 1918 SH DFND 4 1918 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 184 1104 SH DFND 4 1104 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 147 6395 SH DFND 4 6395 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 37 1307 SH DFND 4 1307 0 0 ISHARES TR EAFE SML CP ETF 464288273 690 14165 SH DFND 3 14165 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6 245 SH DFND 4 245 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 162 9000 SH DFND 1 9000 0 0 WELLS FARGO CO NEW COM 949746101 15574 387227 SH DFND 1 329534 0 57693 JPMORGAN CHASE & CO COM 46625H100 16464 157558 SH DFND 1 62725 0 94833 AGILENT TECHNOLOGIES INC COM 00846U101 92 763 SH DFND 1 155 0 608 MUELLER INDS INC COM 624756102 434 7303 SH DFND 3 255 0 7048 PAYPAL HLDGS INC COM 70450Y103 33 390 SH DFND 3 0 0 390 CUMMINS INC COM 231021106 7 38 SH DFND 1 17 0 21 ISHARES TR SELECT DIVID ETF 464287168 3374 31475 SH DFND 1 2475 0 29000 AIR LEASE CORP CL A 00912X302 35 1140 SH DFND 1 1140 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 55 SH DFND 1 55 0 0 CANOPY GROWTH CORP COM 138035100 0 100 SH DFND 1 100 0 0 COOPER COS INC COM NEW 216648402 454 1724 SH DFND 1 1724 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24059 128356 SH DFND 4 128356 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26852 125070 SH DFND 4 125070 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8483 40819 SH DFND 4 40819 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2006 114976 SH DFND 4 114976 0 0 SYNCHRONY FINANCIAL COM 87165B103 743 26389 SH DFND 4 26389 0 0 WD 40 CO COM 929236107 150 858 SH DFND 4 858 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 870 18328 SH DFND 4 18328 0 0 VIASAT INC COM 92552V100 8 288 SH DFND 4 288 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 59 20000 SH DFND 4 20000 0 0 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 38 834 SH DFND 4 834 0 0 GRIFFON CORP COM 398433102 30 1023 SH DFND 4 1023 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28 567 SH DFND 4 567 0 0 TRIUMPH GROUP INC NEW COM 896818101 8 1039 SH DFND 4 1039 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 281 9500 SH DFND 4 9500 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 66 6035 SH DFND 4 6035 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 28 2200 SH DFND 4 2200 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 124 8720 SH DFND 4 8720 0 0 ISHARES TR MSCI LW CRB TG 46434V464 8 71 SH DFND 4 71 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 304 SH DFND 4 304 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 0 12 SH DFND 4 12 0 0 LIVENT CORP COM 53814L108 537 17528 SH DFND 3 17528 0 0 ALLEGHANY CORP MD COM 017175100 2 3 SH DFND 1 3 0 0 EAST WEST BANCORP INC COM 27579R104 4 69 SH DFND 3 69 0 0 ENPRO INDS INC COM 29355X107 1 22 SH DFND 3 22 0 0 STANDARD MTR PRODS INC COM 853666105 9117 280536 SH DFND 1 2141 0 278395 SUNNOVA ENERGY INTL INC. COM 86745K104 89 4050 SH DFND 3 0 0 4050 GUARDANT HEALTH INC COM 40131M109 390 7261 SH DFND 1 0 0 7261 AFFILIATED MANAGERS GROUP IN COM 008252108 46 413 SH DFND 1 413 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 238 4189 SH DFND 1 4189 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6848 52206 SH DFND 4 52206 0 0 HONEYWELL INTL INC COM 438516106 70892 424584 SH DFND 4 424584 0 0 SABINE RTY TR UNIT BEN INT 785688102 32 453 SH DFND 4 453 0 0 NUCOR CORP COM 670346105 5551 51891 SH DFND 4 51891 0 0 UNILEVER PLC SPON ADR NEW 904767704 1995 45518 SH DFND 4 45518 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4149 103260 SH DFND 4 103260 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 879 29826 SH DFND 4 29826 0 0 CARNIVAL CORP COMMON STOCK 143658300 1184 168535 SH DFND 4 168535 0 0 PRICE T ROWE GROUP INC COM 74144T108 1955 18619 SH DFND 4 18619 0 0 VONTIER CORPORATION COM 928881101 168 10073 SH DFND 4 10073 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2556 194857 SH DFND 4 194857 0 0 MYERS INDS INC COM 628464109 15 971 SH DFND 4 971 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8 399 SH DFND 4 399 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 45 1974 SH DFND 4 1974 0 0 SLR INVESTMENT CORP COM 83413U100 67 5466 SH DFND 4 5466 0 0 NIKOLA CORP COM 654110105 257 73078 SH DFND 4 73078 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 14 2172 SH DFND 4 2172 0 0 CARVANA CO CL A 146869102 7 363 SH DFND 4 363 0 0 DUOLINGO INC CL A COM 26603R106 5 53 SH DFND 4 53 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 365 SH DFND 4 365 0 0 RENALYTIX PLC ADS 75973T101 2 2100 SH DFND 4 2100 0 0 ATLASSIAN CORP PLC CL A G06242104 24 114 SH DFND 1 114 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 82 5033 SH DFND 4 5033 0 0 HARMONIC INC COM 413160102 0 54 SH DFND 4 54 0 0 COUPA SOFTWARE INC COM 22266L106 0 15 SH DFND 1 15 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 160 SH DFND 1 160 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17 123 SH DFND 1 123 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 257 SH DFND 1 257 0 0 BRUNSWICK CORP COM 117043109 4 71 SH DFND 3 71 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3 100 SH DFND 4 100 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3961 131442 SH DFND 1 89210 0 42232 CORTEVA INC COM 22052L104 12 224 SH DFND 3 0 0 224 UNITEDHEALTH GROUP INC COM 91324P102 12245 24246 SH DFND 1 15515 0 8731 TIMKEN CO COM 887389104 603 10214 SH DFND 3 39 0 10175 NOVARTIS AG SPONSORED ADR 66987V109 650 8563 SH DFND 1 3134 0 5429 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2022 44865 SH DFND 2 0 0 44865 DARLING INGREDIENTS INC COM 237266101 336 5087 SH DFND 3 0 0 5087 ROPER TECHNOLOGIES INC COM 776696106 53 150 SH DFND 2 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 453 14447 SH DFND 1 14447 0 0 NORTHWEST NAT HLDG CO COM 66765N105 51 1179 SH DFND 1 1179 0 0 TWO HBRS INVT CORP COM NEW 90187B408 10 3090 SH DFND 1 3090 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5866 101518 SH DFND 4 101518 0 0 ENOVIS CORPORATION COM 194014502 6 132 SH DFND 4 132 0 0 DELL TECHNOLOGIES INC CL C 24703L202 533 15619 SH DFND 4 15619 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2 147 SH DFND 4 147 0 0 PAYSAFE LIMITED ORD G6964L107 3 2536 SH DFND 4 2536 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 61 4877 SH DFND 4 4877 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 64 1200 SH DFND 4 1200 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 33 2080 SH DFND 4 2080 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 750 SH DFND 4 750 0 0 CLEARFIELD INC COM 18482P103 240 2295 SH DFND 4 2295 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 37 SH DFND 1 37 0 0 PENUMBRA INC COM 70975L107 300 1585 SH DFND 4 1585 0 0 NEWMONT CORP COM 651639106 684 16289 SH DFND 3 16289 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 273 SH DFND 1 273 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 34 SH DFND 2 34 0 0 ISHARES TR MSCI EAFE ETF 464287465 43107 769632 SH DFND 1 259993 0 509639 SHELL PLC SPON ADS 780259305 12624 253704 SH DFND 2 1131 0 252573 VISA INC COM CL A 92826C839 13338 75085 SH DFND 2 0 0 75085 DICKS SPORTING GOODS INC COM 253393102 10144 96950 SH DFND 1 96950 0 0 ELEVANCE HEALTH INC COM 036752103 9338 20559 SH DFND 1 458 0 20101 ARISTA NETWORKS INC COM 040413106 57 510 SH DFND 1 10 0 500 TOLL BROTHERS INC COM 889478103 1 36 SH DFND 1 22 0 14 COSTCO WHSL CORP NEW COM 22160K105 141 300 SH DFND 2 0 0 300 CERENCE INC COM 156727109 2 184 SH DFND 4 184 0 0 SVB FINANCIAL GROUP COM 78486Q101 4929 14681 SH DFND 4 14681 0 0 EAST WEST BANCORP INC COM 27579R104 63 951 SH DFND 4 951 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1132 6617 SH DFND 4 6617 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 972 28553 SH DFND 4 28553 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 8303 327052 SH DFND 4 327052 0 0 SYLVAMO CORP COMMON STOCK 871332102 30 900 SH DFND 4 900 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 395 SH DFND 4 395 0 0 AAON INC COM PAR $0.004 000360206 814 15124 SH DFND 4 15124 0 0 LEAR CORP COM NEW 521865204 61 512 SH DFND 4 512 0 0 CONTINENTAL RES INC COM 212015101 66 994 SH DFND 4 994 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 70 24700 SH DFND 4 24700 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 211 20263 SH DFND 4 20263 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 54 1481 SH DFND 4 1481 0 0 POLARITYTE INC COM NEW 731094207 0 3 SH DFND 4 3 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11 561 SH DFND 1 561 0 0 SPDR SER TR OILGAS EQUIP 78468R549 25 469 SH DFND 4 469 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 214 SH DFND 1 214 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4774 35281 SH DFND 1 30628 0 4653 CME GROUP INC COM 12572Q105 617 3486 SH DFND 1 3468 0 18 PRUDENTIAL PLC ADR 74435K204 53 2689 SH DFND 1 2689 0 0 US BANCORP DEL COM NEW 902973304 9919 246013 SH DFND 4 246013 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1846 36850 SH DFND 4 36850 0 0 FIRST AMERN FINL CORP COM 31847R102 571 12398 SH DFND 4 12398 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16 199 SH DFND 4 199 0 0 BOSTON PROPERTIES INC COM 101121101 357 4769 SH DFND 4 4769 0 0 RPM INTL INC COM 749685103 702 8430 SH DFND 4 8430 0 0 MATIV HOLDINGS INC COM 808541106 48 2197 SH DFND 4 2197 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 167 SH DFND 4 167 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 843 113500 SH DFND 4 113500 0 0 CALAVO GROWERS INC COM 128246105 273 8609 SH DFND 4 8609 0 0 WESCO INTL INC COM 95082P105 11 96 SH DFND 4 96 0 0 AAR CORP COM 000361105 6 187 SH DFND 4 187 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 19 SH DFND 4 19 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 70 SH DFND 4 70 0 0 FIRST FINL BANCORP OH COM 320209109 4 190 SH DFND 4 190 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 87 1644 SH DFND 4 1644 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1 60 SH DFND 4 60 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 553 SH DFND 4 553 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 59 2000 SH DFND 4 2000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 20 SH DFND 4 20 0 0 BRISTOW GROUP INC COM 11040G103 0 9 SH DFND 4 9 0 0 HCI GROUP INC COM 40416E103 0 6 SH DFND 4 6 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3531 60350 SH DFND 1 60350 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 20 SH DFND 1 20 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 61 SH DFND 1 61 0 0 M D C HLDGS INC COM 552676108 2 93 SH DFND 3 93 0 0 DATADOG INC CL A COM 23804L103 1 12 SH DFND 2 12 0 0 THE TRADE DESK INC COM CL A 88339J105 0 13 SH DFND 2 13 0 0 ATKORE INC COM 047649108 10 132 SH DFND 1 132 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 922 SH DFND 1 642 0 280 ZOETIS INC CL A 98978V103 1288 8692 SH DFND 1 8680 0 12 FREEPORT-MCMORAN INC CL B 35671D857 612 22421 SH DFND 1 6421 0 16000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 295 30873 SH DFND 1 0 0 30873 CHIPOTLE MEXICAN GRILL INC COM 169656105 2132 1419 SH DFND 4 1419 0 0 UBER TECHNOLOGIES INC COM 90353T100 29318 1106355 SH DFND 4 1106355 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2388 51971 SH DFND 4 51971 0 0 KB HOME COM 48666K109 2114 81571 SH DFND 4 81571 0 0 GENERAC HLDGS INC COM 368736104 1735 9741 SH DFND 4 9741 0 0 T-MOBILE US INC COM 872590104 2768 20635 SH DFND 4 20635 0 0 DARDEN RESTAURANTS INC COM 237194105 1457 11540 SH DFND 4 11540 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2 114 SH DFND 4 114 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 894 36414 SH DFND 4 36414 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 24 3885 SH DFND 4 3885 0 0 COOPER COS INC COM NEW 216648402 88 335 SH DFND 4 335 0 0 ISHARES TR CMBS ETF 46429B366 114 2496 SH DFND 4 2496 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 195 SH DFND 4 195 0 0 SKILLSOFT CORP CL A 83066P200 6 3500 SH DFND 4 3500 0 0 PHENIXFIN CORP COM 71742W103 5 150 SH DFND 4 150 0 0 CNH INDL N V SHS N20944109 2 183 SH DFND 1 183 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 797 SH DFND 1 797 0 0 GENERAL MLS INC COM 370334104 89 1168 SH DFND 3 1168 0 0 JPMORGAN CHASE & CO COM 46625H100 356 3408 SH DFND 3 0 0 3408 VERIZON COMMUNICATIONS INC COM 92343V104 18890 497499 SH DFND 1 472876 0 24623 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1599 35476 SH DFND 3 0 0 35476 ASTRAZENECA PLC SPONSORED ADR 046353108 236 4320 SH DFND 1 4320 0 0 S&P GLOBAL INC COM 78409V104 22 74 SH DFND 1 69 0 5 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4914 74360 SH DFND 4 74360 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1908 43090 SH DFND 4 43090 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11910 248715 SH DFND 4 248715 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2779 326967 SH DFND 4 326967 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 25 168 SH DFND 4 168 0 0 AMDOCS LTD SHS G02602103 147 1853 SH DFND 4 1853 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 309 7334 SH DFND 4 7334 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 505 2395 SH DFND 4 2395 0 0 FTI CONSULTING INC COM 302941109 4 27 SH DFND 4 27 0 0 CF INDS HLDGS INC COM 125269100 288 2993 SH DFND 4 2993 0 0 KADANT INC COM 48282T104 32 192 SH DFND 4 192 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 340 SH DFND 4 340 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 759 141240 SH DFND 4 141240 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 52 1773 SH DFND 4 1773 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 68 SH DFND 4 68 0 0 VUZIX CORP COM NEW 92921W300 13 2285 SH DFND 4 2285 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 30 6105 SH DFND 4 6105 0 0 EVGO INC *W EXP 07/01/202 30052F118 2 1250 SH DFND 4 1250 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 781 SH DFND 4 781 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1 218 SH DFND 4 218 0 0 HEARTLAND EXPRESS INC COM 422347104 0 10 SH DFND 4 10 0 0 UNIVERSAL CORP VA COM 913456109 0 11 SH DFND 4 11 0 0 HAMILTON LANE INC CL A 407497106 2 42 SH DFND 3 42 0 0 MORNINGSTAR INC COM 617700109 1 7 SH DFND 3 7 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 195188 1551455 SH DFND 1 871216 0 680239 INOGEN INC COM 45780L104 12063 496848 SH DFND 1 4114 0 492734 PJT PARTNERS INC COM CL A 69343T107 6 99 SH DFND 1 99 0 0 AMAZON COM INC COM 023135106 786 6957 SH DFND 3 597 0 6360 ISHARES TR RUSSELL 2000 ETF 464287655 115 701 SH DFND 2 141 0 560 ISHARES TR CORE S&P SCP ETF 464287804 2311 26510 SH DFND 1 10153 0 16357 INTUITIVE SURGICAL INC COM NEW 46120E602 160 856 SH DFND 1 846 0 10 HECLA MNG CO COM 422704106 0 240 SH DFND 1 0 0 240 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 332 11834 SH DFND 1 11834 0 0 TYLER TECHNOLOGIES INC COM 902252105 4 12 SH DFND 1 12 0 0 PENNYMAC MTG INVT TR COM 70931T103 18 1580 SH DFND 1 1580 0 0 FIFTH THIRD BANCORP COM 316773100 22488 703638 SH DFND 4 703638 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 92 2347 SH DFND 4 2347 0 0 DEERE & CO COM 244199105 13471 40346 SH DFND 4 40346 0 0 ASSURANT INC COM 04621X108 158 1088 SH DFND 4 1088 0 0 CUMMINS INC COM 231021106 902 4436 SH DFND 4 4436 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 187 8821 SH DFND 4 8821 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 146 4528 SH DFND 4 4528 0 0 BERKLEY W R CORP COM 084423102 1873 29013 SH DFND 4 29013 0 0 DOMINOS PIZZA INC COM 25754A201 184 594 SH DFND 4 594 0 0 GOLUB CAP BDC INC COM 38173M102 4972 401323 SH DFND 4 401323 0 0 ALLY FINL INC COM 02005N100 1027 36933 SH DFND 4 36933 0 0 ALLIANT ENERGY CORP COM 018802108 277 5239 SH DFND 4 5239 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 130 SH DFND 4 130 0 0 MGIC INVT CORP WIS COM 552848103 14 1155 SH DFND 4 1155 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 5 1000 SH DFND 4 1000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 635 SH DFND 4 635 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 241 SH DFND 4 241 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 530 20956 SH DFND 4 20956 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 48 2087 SH DFND 4 2087 0 0 ZAI LAB LTD ADR 98887Q104 0 5 SH DFND 4 5 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 110 4057 SH DFND 1 4057 0 0 STANDARD MTR PRODS INC COM 853666105 6 200 SH DFND 3 200 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 2 SH DFND 4 2 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 63 SH DFND 4 63 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 34 SH DFND 4 34 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 1 38 SH DFND 4 38 0 0 CONMED CORP COM 207410101 3 44 SH DFND 3 44 0 0 GENERAL MTRS CO COM 37045V100 307 9589 SH DFND 2 0 0 9589 ISHARES TR CORE S&P SCP ETF 464287804 381 4381 SH DFND 2 0 0 4381 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2167 17029 SH DFND 2 415 0 16614 HORMEL FOODS CORP COM 440452100 0 0 SH DFND 1 0 0 0 AMDOCS LTD SHS G02602103 4 57 SH DFND 1 0 0 57 LAUDER ESTEE COS INC CL A 518439104 53 249 SH DFND 2 0 0 249 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 247 6357 SH DFND 1 6357 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7657 65238 SH DFND 4 65238 0 0 TJX COS INC NEW COM 872540109 21141 340329 SH DFND 4 340329 0 0 VICI PPTYS INC COM 925652109 7546 252822 SH DFND 4 252822 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 66 1890 SH DFND 4 1890 0 0 HURON CONSULTING GROUP INC COM 447462102 3 47 SH DFND 4 47 0 0 UNIFIRST CORP MASS COM 904708104 22 132 SH DFND 4 132 0 0 GODADDY INC CL A 380237107 53 759 SH DFND 4 759 0 0 SMITH & WESSON BRANDS INC COM 831754106 39 3812 SH DFND 4 3812 0 0 FRANCO NEV CORP COM 351858105 271 2276 SH DFND 4 2276 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1307 31968 SH DFND 4 31968 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 197 SH DFND 4 197 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 31 5538 SH DFND 4 5538 0 0 89BIO INC COM 282559103 5 1000 SH DFND 4 1000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 73 SH DFND 4 73 0 0 EASTMAN CHEM CO COM 277432100 0 13 SH DFND 1 13 0 0 GODADDY INC CL A 380237107 0 14 SH DFND 1 14 0 0 MATCH GROUP INC NEW COM 57667L107 3 69 SH DFND 1 69 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4 306 SH DFND 1 306 0 0 MASTEC INC COM 576323109 5425 85443 SH DFND 1 76486 0 8957 LAUDER ESTEE COS INC CL A 518439104 2375 11002 SH DFND 1 3205 0 7797 ALBERTSONS COS INC COMMON STOCK 013091103 10277 413402 SH DFND 1 412872 0 530 NEXTERA ENERGY INC COM 65339F101 183 2340 SH DFND 2 0 0 2340 GOLDMAN SACHS GROUP INC COM 38141G104 2837 9683 SH DFND 1 3418 0 6265 VANGUARD INDEX FDS SMALL CP ETF 922908751 1067 6246 SH DFND 1 4086 0 2160 CIGNA CORP NEW COM 125523100 7336 26440 SH DFND 1 22103 0 4337 ASSOCIATED BANC CORP COM 045487105 236 11799 SH DFND 1 11799 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 87 SH DFND 1 87 0 0 PNC FINL SVCS GROUP INC COM 693475105 10638 71198 SH DFND 4 71198 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14323 218640 SH DFND 4 218640 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7771 357458 SH DFND 4 357458 0 0 SYSCO CORP COM 871829107 8032 113592 SH DFND 4 113592 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1019 70325 SH DFND 4 70325 0 0 STIFEL FINL CORP COM 860630102 113 2189 SH DFND 4 2189 0 0 NEWMONT CORP COM 651639106 3913 93104 SH DFND 4 93104 0 0 ORION OFFICE REIT INC COM 68629Y103 19 2240 SH DFND 4 2240 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 67 SH DFND 4 67 0 0 RBC BEARINGS INC COM 75524B104 40 194 SH DFND 4 194 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 381 17202 SH DFND 4 17202 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 116 5908 SH DFND 4 5908 0 0 PATRICK INDS INC COM 703343103 1 37 SH DFND 4 37 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9 317 SH DFND 4 317 0 0 ST JOE CO COM 790148100 2 81 SH DFND 4 81 0 0 SANARA MEDTECH INC COM 79957L100 163 5500 SH DFND 4 5500 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 0 6 SH DFND 4 6 0 0 LEGALZOOM COM INC COM 52466B103 91 10698 SH DFND 4 10698 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 28 SH DFND 4 28 0 0 CHATHAM LODGING TR COM 16208T102 0 26 SH DFND 4 26 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 196 SH DFND 1 196 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 53 SH DFND 1 53 0 0 MPLX LP COM UNIT REP LTD 55336V100 12 400 SH DFND 1 400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 64228 757676 SH DFND 1 364017 0 393659 COHERENT CORP COM 19247G107 28709 823792 SH DFND 1 424600 0 399192 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67993 752555 SH DFND 1 479119 0 273436 NEW RELIC INC COM 64829B100 923 16086 SH DFND 1 8462 0 7624 SPDR SER TR OILGAS EQUIP 78468R549 279 5066 SH DFND 3 0 0 5066 CHEMOURS CO COM 163851108 556 22575 SH DFND 1 22575 0 0 ATMOS ENERGY CORP COM 049560105 0 0 SH DFND 1 0 0 0 SELECTIVE INS GROUP INC COM 816300107 0 10 SH DFND 1 0 0 10 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135 2311 SH DFND 1 2311 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 816 SH DFND 1 816 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15348 223864 SH DFND 4 223864 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14085 187112 SH DFND 4 187112 0 0 INTUIT COM 461202103 6600 17041 SH DFND 4 17041 0 0 FIVERR INTL LTD ORD SHS M4R82T106 98 3227 SH DFND 4 3227 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 2104 SH DFND 4 2104 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1529 1270 SH DFND 4 1270 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 355 8750 SH DFND 4 8750 0 0 ISHARES TR US REGNL BKS ETF 464288778 574 12026 SH DFND 4 12026 0 0 CASEYS GEN STORES INC COM 147528103 196 969 SH DFND 4 969 0 0 AZENTA INC COM 114340102 32 756 SH DFND 4 756 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1196 118493 SH DFND 4 118493 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 102 7010 SH DFND 4 7010 0 0 STEWART INFORMATION SVCS COR COM 860372101 35 804 SH DFND 4 804 0 0 UTZ BRANDS INC COM CL A 918090101 1800 119232 SH DFND 4 119232 0 0 THE ODP CORP COM 88337F105 1103 31380 SH DFND 4 31380 0 0 AXSOME THERAPEUTICS INC COM 05464T104 15 350 SH DFND 4 350 0 0 BOOT BARN HLDGS INC COM 099406100 2 46 SH DFND 4 46 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 175 17500 SH DFND 4 17500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 3500 SH DFND 4 3500 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1 500 SH DFND 4 500 0 0 EVERI HLDGS INC COM 30034T103 2 154 SH DFND 4 154 0 0 INARI MED INC COM 45332Y109 0 6 SH DFND 4 6 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1002 11026 SH DFND 4 11026 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 96 SH DFND 4 96 0 0 ABIOMED INC COM 003654100 16 69 SH DFND 3 69 0 0 PROTHENA CORP PLC SHS G72800108 6 99 SH DFND 4 99 0 0 CITY HLDG CO COM 177835105 0 6 SH DFND 4 6 0 0 GREEN PLAINS INC COM 393222104 0 9 SH DFND 4 9 0 0 RE MAX HLDGS INC CL A 75524W108 0 10 SH DFND 4 10 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 4 SH DFND 4 4 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 9 SH DFND 1 9 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 17 SH DFND 2 17 0 0 GENTHERM INC COM 37253A103 17357 349040 SH DFND 1 7455 0 341585 PEPSICO INC COM 713448108 8131 49809 SH DFND 3 0 0 49809 PNC FINL SVCS GROUP INC COM 693475105 349 2342 SH DFND 1 1123 0 1219 COSTCO WHSL CORP NEW COM 22160K105 2946 6238 SH DFND 1 4441 0 1797 AZEK CO INC CL A 05478C105 81 4923 SH DFND 3 0 0 4923 TELADOC HEALTH INC COM 87918A105 22 879 SH DFND 1 879 0 0 ISHARES INC MSCI GERMANY ETF 464286806 138 7000 SH DFND 1 7000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37477 231998 SH DFND 4 231998 0 0 ENTEGRIS INC COM 29362U104 3231 38922 SH DFND 4 38922 0 0 CARGURUS INC COM CL A 141788109 167 11846 SH DFND 4 11846 0 0 JUNIPER NETWORKS INC COM 48203R104 78 2987 SH DFND 4 2987 0 0 GENUINE PARTS CO COM 372460105 3546 23753 SH DFND 4 23753 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 139 5672 SH DFND 4 5672 0 0 MERCURY SYS INC COM 589378108 11 291 SH DFND 4 291 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 338 35059 SH DFND 4 35059 0 0 ZIFF DAVIS INC COM 48123V102 3 52 SH DFND 4 52 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 448 52503 SH DFND 4 52503 0 0 GIBRALTAR INDS INC COM 374689107 1 28 SH DFND 4 28 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 34 1769 SH DFND 4 1769 0 0 HUT 8 MNG CORP COM 44812T102 8 4700 SH DFND 4 4700 0 0 AMCOR PLC ORD G0250X107 6 567 SH DFND 4 567 0 0 ISHARES TR IBONDS DEC2022 46435G755 51 2005 SH DFND 4 2005 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 480 10138 SH DFND 4 10138 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 1500 SH DFND 4 1500 0 0 PROSPECT CAP CORP COM 74348T102 41 6700 SH DFND 4 6700 0 0 OSI SYSTEMS INC COM 671044105 0 6 SH DFND 4 6 0 0 CULLEN FROST BANKERS INC COM 229899109 4 35 SH DFND 3 35 0 0 WD 40 CO COM 929236107 0 5 SH DFND 3 5 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7030 51697 SH DFND 1 40690 0 11007 SPDR S&P 500 ETF TR TR UNIT 78462F103 13517 37846 SH DFND 3 27815 0 10031 CACTUS INC CL A 127203107 0 0 SH DFND 1 0 0 0 AMEREN CORP COM 023608102 4966 61660 SH DFND 4 61660 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14625 265624 SH DFND 4 265624 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3512 35534 SH DFND 4 35534 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5399 58947 SH DFND 4 58947 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 312 6296 SH DFND 4 6296 0 0 ICU MED INC COM 44930G107 21 144 SH DFND 4 144 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 715 29034 SH DFND 4 29034 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 32 2000 SH DFND 4 2000 0 0 MUELLER INDS INC COM 624756102 1390 23384 SH DFND 4 23384 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 35 846 SH DFND 4 846 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1792 36975 SH DFND 4 36975 0 0 ENSIGN GROUP INC COM 29358P101 6 76 SH DFND 4 76 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 268 10738 SH DFND 4 10738 0 0 AXONICS INC COM 05465P101 230 3268 SH DFND 4 3268 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 13 651 SH DFND 4 651 0 0 HENRY SCHEIN INC COM 806407102 67 1033 SH DFND 4 1033 0 0 BANCFIRST CORP COM 05945F103 115 1293 SH DFND 4 1293 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 13 1000 SH DFND 4 1000 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 85 77499 SH DFND 4 77499 0 0 RINGCENTRAL INC CL A 76680R206 1 32 SH DFND 1 32 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2805 SH DFND 3 0 0 2805 STARWOOD PPTY TR INC COM 85571B105 8424 462383 SH DFND 4 462383 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 23 SH DFND 4 23 0 0 WELLS FARGO CO NEW COM 949746101 6382 158693 SH DFND 4 158693 0 0 EQUINIX INC COM 29444U700 30541 53690 SH DFND 4 53690 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7702 62783 SH DFND 4 62783 0 0 KORN FERRY COM NEW 500643200 42 906 SH DFND 4 906 0 0 COGNEX CORP COM 192422103 376 9078 SH DFND 4 9078 0 0 BCE INC COM NEW 05534B760 5199 123978 SH DFND 4 123978 0 0 GLOBAL E ONLINE LTD SHS M5216V106 44 1647 SH DFND 4 1647 0 0 POPULAR INC COM NEW 733174700 10 141 SH DFND 4 141 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 327 3698 SH DFND 4 3698 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1177 23871 SH DFND 4 23871 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 18 SH DFND 4 18 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 75 SH DFND 4 75 0 0 BENCHMARK ELECTRS INC COM 08160H101 0 14 SH DFND 4 14 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 0 20 SH DFND 4 20 0 0 PROTO LABS INC COM 743713109 0 9 SH DFND 4 9 0 0 XPEL INC COM 98379L100 0 8 SH DFND 4 8 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 4 SH DFND 1 4 0 0 BIO-TECHNE CORP COM 09073M104 9 34 SH DFND 1 34 0 0 TWILIO INC CL A 90138F102 6 93 SH DFND 1 93 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 145 SH DFND 2 145 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 0 4 SH DFND 2 4 0 0 IDEXX LABS INC COM 45168D104 8 27 SH DFND 1 27 0 0 INSULET CORP COM 45784P101 29222 127386 SH DFND 1 2360 0 125026 WELLS FARGO CO NEW COM 949746101 15 389 SH DFND 3 0 0 389 ISHARES TR S&P 500 VAL ETF 464287408 2865 22295 SH DFND 1 11421 0 10874 NASDAQ INC COM 631103108 75 1336 SH DFND 1 1299 0 37 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 401 SH DFND 3 0 0 401 WEYERHAEUSER CO MTN BE COM NEW 962166104 24 853 SH DFND 1 853 0 0 EATON VANCE FLTING RATE INC COM 278279104 2373 208892 SH DFND 4 208892 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2367 179598 SH DFND 4 179598 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5069 101138 SH DFND 4 101138 0 0 ISHARES TR S&P SML 600 GWT 464287887 2691 26470 SH DFND 4 26470 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23693 138932 SH DFND 4 138932 0 0 NVENT ELECTRIC PLC SHS G6700G107 608 19262 SH DFND 4 19262 0 0 SKYWEST INC COM 830879102 13 848 SH DFND 4 848 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 1996 SH DFND 4 1996 0 0 ISHARES TR RUS 1000 ETF 464287622 2017 10226 SH DFND 4 10226 0 0 SEI INVTS CO COM 784117103 90 1847 SH DFND 4 1847 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1622 34274 SH DFND 4 34274 0 0 EASTMAN CHEM CO COM 277432100 259 3653 SH DFND 4 3653 0 0 BLACK HILLS CORP COM 092113109 156 2315 SH DFND 4 2315 0 0 PROTERRA INC COM 74374T109 823 165317 SH DFND 4 165317 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2398 76995 SH DFND 4 76995 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 454 11921 SH DFND 4 11921 0 0 PROSHARES TR INVT INT RT HG 74347B607 763 11194 SH DFND 4 11194 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 105 6794 SH DFND 4 6794 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 1 SH DFND 4 1 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 717 13647 SH DFND 4 13647 0 0 ISHARES TR IBONDS DEC 46435U697 33 1320 SH DFND 4 1320 0 0 TPI COMPOSITES INC COM 87266J104 4 387 SH DFND 3 387 0 0 HAVERTY FURNITURE COS INC COM 419596101 0 6 SH DFND 4 6 0 0 ALBEMARLE CORP COM 012653101 1 4 SH DFND 1 4 0 0 CRANE HLDGS CO COM 224441105 3 36 SH DFND 1 36 0 0 MCDONALDS CORP COM 580135101 1477 6404 SH DFND 3 3619 0 2785 VERISK ANALYTICS INC COM 92345Y106 316 1854 SH DFND 3 0 0 1854 OWENS CORNING NEW COM 690742101 2 35 SH DFND 1 22 0 13 LINCOLN NATL CORP IND COM 534187109 1 44 SH DFND 2 44 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5281 67345 SH DFND 4 67345 0 0 ALBEMARLE CORP COM 012653101 933 3531 SH DFND 4 3531 0 0 EXPENSIFY INC COM CL A 30219Q106 8 575 SH DFND 4 575 0 0 CENTRAL GARDEN & PET CO COM 153527106 20 555 SH DFND 4 555 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33 1319 SH DFND 4 1319 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 14 560 SH DFND 4 560 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 1276 SH DFND 4 1276 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 120 3611 SH DFND 4 3611 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 502 21738 SH DFND 4 21738 0 0 ANNOVIS BIO INC COM 03615A108 13 1000 SH DFND 4 1000 0 0 M/I HOMES INC COM 55305B101 2 57 SH DFND 4 57 0 0 TUSIMPLE HLDGS INC CL A 90089L108 102 13540 SH DFND 4 13540 0 0 PEMBINA PIPELINE CORP COM 706327103 55 1818 SH DFND 4 1818 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 16 449 SH DFND 4 449 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 90 1713 SH DFND 4 1713 0 0 INSMED INC COM PAR $.01 457669307 2 123 SH DFND 4 123 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 19 1000 SH DFND 4 1000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 76 7500 SH DFND 4 7500 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 624 20158 SH DFND 4 20158 0 0 AZZ INC COM 002474104 0 10 SH DFND 4 10 0 0 HEALTHSTREAM INC COM 42222N103 0 9 SH DFND 4 9 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 54 SH DFND 1 54 0 0 KRAFT HEINZ CO COM 500754106 39 1178 SH DFND 2 1178 0 0 ISHARES INC CORE MSCI EMKT 46434G103 293 6835 SH DFND 2 6835 0 0 DUPONT DE NEMOURS INC COM 26614N102 1376 27306 SH DFND 4 27306 0 0 CBRE GROUP INC CL A 12504L109 450 6672 SH DFND 4 6672 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 490 10165 SH DFND 4 10165 0 0 BROADSTONE NET LEASE INC COM 11135E203 10 648 SH DFND 4 648 0 0 LIGHT & WONDER INC COM 80874P109 9 220 SH DFND 4 220 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 89 2362 SH DFND 4 2362 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 87 1300 SH DFND 4 1300 0 0 BLACKBAUD INC COM 09227Q100 11 264 SH DFND 4 264 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7 265 SH DFND 4 265 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 481 66130 SH DFND 4 66130 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4171 71265 SH DFND 4 71265 0 0 PERRIGO CO PLC SHS G97822103 45 1282 SH DFND 4 1282 0 0 TILRAY BRANDS INC COM CL 2 88688T100 57 20834 SH DFND 4 20834 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 298 30300 SH DFND 4 30300 0 0 MASIMO CORP COM 574795100 401 2844 SH DFND 4 2844 0 0 ASANA INC CL A 04342Y104 12 569 SH DFND 4 569 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 200 SH DFND 4 200 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 30 SH DFND 4 30 0 0 JOANN INC COM 47768J101 0 20 SH DFND 4 20 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 11 SH DFND 4 11 0 0 HONEYWELL INTL INC COM 438516106 1075 6442 SH DFND 3 6442 0 0 STORE CAP CORP COM 862121100 2 69 SH DFND 3 69 0 0 BRP GROUP INC COM CL A 05589G102 13635 517464 SH DFND 1 16435 0 501029 APTIV PLC SHS G6095L109 91 1174 SH DFND 1 108 0 1066 DEXCOM INC COM 252131107 230 2860 SH DFND 1 60 0 2800 DELTA AIR LINES INC DEL COM NEW 247361702 6 221 SH DFND 1 221 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 768 SH DFND 1 768 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31 143 SH DFND 2 143 0 0 SALESFORCE INC COM 79466L302 63227 439569 SH DFND 4 439569 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6965 184619 SH DFND 4 184619 0 0 BANK MONTREAL QUE COM 063671101 1163 13272 SH DFND 4 13272 0 0 ISHARES TR CORE S&P TTL STK 464287150 2788 35052 SH DFND 4 35052 0 0 EMBECTA CORP COMMON STOCK 29082K105 19 661 SH DFND 4 661 0 0 TAPESTRY INC COM 876030107 43 1541 SH DFND 4 1541 0 0 VERISK ANALYTICS INC COM 92345Y106 366 2149 SH DFND 4 2149 0 0 VARONIS SYS INC COM 922280102 736 27753 SH DFND 4 27753 0 0 HILLMAN SOLUTIONS CORP COM 431636109 5 724 SH DFND 4 724 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 82 3562 SH DFND 4 3562 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 262 10422 SH DFND 4 10422 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 385 17378 SH DFND 4 17378 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 58 3800 SH DFND 4 3800 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 99 17599 SH DFND 4 17599 0 0 PROPETRO HLDG CORP COM 74347M108 0 30 SH DFND 4 30 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 41 201 SH DFND 1 201 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 129 SH DFND 2 129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH DFND 2 10 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4260 27076 SH DFND 3 0 0 27076 SONY GROUP CORPORATION SPONSORED ADR 835699307 1590 24837 SH DFND 1 24837 0 0 SYSCO CORP COM 871829107 169 2400 SH DFND 2 0 0 2400 FASTENAL CO COM 311900104 1876 40749 SH DFND 1 40731 0 18 NORTONLIFELOCK INC COM 668771108 119 5933 SH DFND 1 5933 0 0 ROYAL BK CDA COM 780087102 139 1548 SH DFND 1 1548 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2037 12618 SH DFND 4 12618 0 0 CNH INDL N V SHS N20944109 2181 195323 SH DFND 4 195323 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 19155 418515 SH DFND 4 418515 0 0 CROWN HLDGS INC COM 228368106 102 1267 SH DFND 4 1267 0 0 GLOBAL PMTS INC COM 37940X102 759 7033 SH DFND 4 7033 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 510 51056 SH DFND 4 51056 0 0 CHARLES RIV LABS INTL INC COM 159864107 161 819 SH DFND 4 819 0 0 ENERSYS COM 29275Y102 16 275 SH DFND 4 275 0 0 ISHARES TR COHEN STEER REIT 464287564 343 6399 SH DFND 4 6399 0 0 RANGE RES CORP COM 75281A109 218 8652 SH DFND 4 8652 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 107 2705 SH DFND 4 2705 0 0 RYDER SYS INC COM 783549108 8 117 SH DFND 4 117 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 557 14310 SH DFND 4 14310 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 379 18735 SH DFND 4 18735 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1227 178657 SH DFND 4 178657 0 0 XPENG INC ADS 98422D105 797 66775 SH DFND 4 66775 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 1 SH DFND 4 1 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11 254 SH DFND 4 254 0 0 M D C HLDGS INC COM 552676108 11 426 SH DFND 4 426 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 353 7177 SH DFND 4 7177 0 0 CLEAR SECURE INC COM CL A 18467V109 32 1433 SH DFND 4 1433 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 96 7500 SH DFND 4 7500 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 2 171 SH DFND 4 171 0 0 HYPERFINE INC COM CL A 44916K106 2 3000 SH DFND 4 3000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48 898 SH DFND 1 898 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 37 SH DFND 4 37 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3 162 SH DFND 4 162 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 75 1003 SH DFND 4 1003 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 49 SH DFND 4 49 0 0 SCANSOURCE INC COM 806037107 0 4 SH DFND 4 4 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 122 SH DFND 1 122 0 0 APPLIED MATLS INC COM 038222105 72690 887227 SH DFND 1 504477 0 382750 VONTIER CORPORATION COM 928881101 14 842 SH DFND 1 572 0 270 RIO TINTO PLC SPONSORED ADR 767204100 15 284 SH DFND 1 284 0 0 WASTE MGMT INC DEL COM 94106L109 14086 87922 SH DFND 4 87922 0 0 3M CO COM 88579Y101 7582 68617 SH DFND 4 68617 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18495 129838 SH DFND 4 129838 0 0 KOHLS CORP COM 500255104 2195 87281 SH DFND 4 87281 0 0 RALPH LAUREN CORP CL A 751212101 32 380 SH DFND 4 380 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 966 30201 SH DFND 4 30201 0 0 CANADIAN NATL RY CO COM 136375102 10530 97509 SH DFND 4 97509 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 6 496 SH DFND 4 496 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36 262 SH DFND 4 262 0 0 SL GREEN RLTY CORP COM 78440X887 30 764 SH DFND 4 764 0 0 CHEESECAKE FACTORY INC COM 163072101 36 1242 SH DFND 4 1242 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 5 32375 SH DFND 4 32375 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 4 1000 SH DFND 4 1000 0 0 CITIZENS & NORTHN CORP COM 172922106 84 3511 SH DFND 4 3511 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 669 SH DFND 4 669 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 100 SH DFND 4 100 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7 409 SH DFND 4 409 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 8 1500 SH DFND 4 1500 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 45 1362 SH DFND 4 1362 0 0 ISHARES TR CALIF MUN BD ETF 464288356 108 2006 SH DFND 4 2006 0 0 VEECO INSTRS INC DEL COM 922417100 10 566 SH DFND 4 566 0 0 SENSEONICS HLDGS INC COM 81727U105 207 157187 SH DFND 4 157187 0 0 SEA LTD SPONSORD ADS 81141R100 9 168 SH DFND 1 168 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3 147 SH DFND 4 147 0 0 AMERISAFE INC COM 03071H100 0 3 SH DFND 4 3 0 0 CENTERSPACE COM 15202L107 0 4 SH DFND 4 4 0 0 WESTLAKE CORPORATION COM 960413102 3 35 SH DFND 1 35 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 31 SH DFND 3 31 0 0 WEIBO CORP SPONSORED ADR 948596101 1 104 SH DFND 4 104 0 0 DISCOVER FINL SVCS COM 254709108 172182 1893784 SH DFND 1 1042888 0 850896 IPG PHOTONICS CORP COM 44980X109 13272 157350 SH DFND 1 5390 0 151960 WASTE MGMT INC DEL COM 94106L109 32 201 SH DFND 1 17 0 184 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 23 SH DFND 1 0 0 23 SOUTHERN CO COM 842587107 329 4840 SH DFND 1 4840 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 155 SH DFND 1 155 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37 2500 SH DFND 1 2500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 450 6244 SH DFND 4 6244 0 0 MOSAIC CO NEW COM 61945C103 1762 36474 SH DFND 4 36474 0 0 COUSINS PPTYS INC COM NEW 222795502 25 1109 SH DFND 4 1109 0 0 BILL COM HLDGS INC COM 090043100 101 770 SH DFND 4 770 0 0 UDR INC COM 902653104 188 4510 SH DFND 4 4510 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 67 1249 SH DFND 4 1249 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 237 2670 SH DFND 4 2670 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1 69 SH DFND 4 69 0 0 TDCX INC ADS 87190U100 5 602 SH DFND 4 602 0 0 NEOGENOMICS INC COM NEW 64049M209 7 926 SH DFND 4 926 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 2000 SH DFND 4 2000 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1344 26528 SH DFND 4 26528 0 0 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 52036 SH DFND 4 52036 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 17 195 SH DFND 4 195 0 0 TMC THE METALS COMPANY INC COM 87261Y106 80 77000 SH DFND 4 77000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 32 2500 SH DFND 4 2500 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 9 278 SH DFND 4 278 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 8 825 SH DFND 4 825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1924 11948 SH DFND 4 11948 0 0 WPP PLC NEW ADR 92937A102 2 67 SH DFND 4 67 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 77 1639 SH DFND 4 1639 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 50 SH DFND 4 50 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 474 9435 SH DFND 1 9435 0 0 SL GREEN RLTY CORP COM 78440X887 1 42 SH DFND 1 42 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 364 SH DFND 1 364 0 0 ASSURED GUARANTY LTD COM G0585R106 3 80 SH DFND 3 80 0 0 LCI INDS COM 50189K103 4 40 SH DFND 3 40 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 7 229 SH DFND 1 229 0 0 COMERICA INC COM 200340107 10140 142623 SH DFND 2 0 0 142623 KINDER MORGAN INC DEL COM 49456B101 5068 304610 SH DFND 2 0 0 304610 SIMON PPTY GROUP INC NEW COM 828806109 38 425 SH DFND 1 307 0 118 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9916 55254 SH DFND 1 30780 0 24474 AIR PRODS & CHEMS INC COM 009158106 1073 4612 SH DFND 3 3402 0 1210 SCHNEIDER NATIONAL INC CL B 80689H102 22 1113 SH DFND 1 1113 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 149 SH DFND 1 149 0 0 ISHARES TR SHORT TREAS BD 464288679 3833 34850 SH DFND 1 34850 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3372 170137 SH DFND 4 170137 0 0 PAYPAL HLDGS INC COM 70450Y103 47386 550556 SH DFND 4 550556 0 0 EXELON CORP COM 30161N101 4921 131393 SH DFND 4 131393 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 82 4295 SH DFND 4 4295 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 123 4085 SH DFND 4 4085 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 218 8769 SH DFND 4 8769 0 0 HORMEL FOODS CORP COM 440452100 58 1277 SH DFND 4 1277 0 0 TRANSCAT INC COM 893529107 4 61 SH DFND 4 61 0 0 ISHARES TR MSCI USA VALUE 46432F388 123 1505 SH DFND 4 1505 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 4 468 SH DFND 4 468 0 0 ON HLDG AG NAMEN AKT A H5919C104 47 2938 SH DFND 4 2938 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 43 2800 SH DFND 4 2800 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 273 13500 SH DFND 4 13500 0 0 DRIL-QUIP INC COM 262037104 4 250 SH DFND 4 250 0 0 CASTLE BIOSCIENCES INC COM 14843C105 107 4140 SH DFND 4 4140 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 90 2919 SH DFND 4 2919 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 227 SH DFND 4 227 0 0 KNOWLES CORP COM 49926D109 1 117 SH DFND 4 117 0 0 HOOKIPA PHARMA INC COM 43906K100 1 815 SH DFND 4 815 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 188 5020 SH DFND 4 5020 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 250 SH DFND 4 250 0 0 ANTERO RESOURCES CORP COM 03674X106 203 6660 SH DFND 4 6660 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 56 3781 SH DFND 4 3781 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 219 SH DFND 3 219 0 0 LTC PPTYS INC COM 502175102 1 47 SH DFND 4 47 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 61 3435 SH DFND 4 3435 0 0 HANMI FINL CORP COM NEW 410495204 0 6 SH DFND 4 6 0 0 BLACKROCK VA MUN BD TR COM 092481100 0 3 SH DFND 1 3 0 0 TARGA RES CORP COM 87612G101 2 48 SH DFND 3 48 0 0 ONTO INNOVATION INC COM 683344105 6 103 SH DFND 1 103 0 0 AMN HEALTHCARE SVCS INC COM 001744101 70 668 SH DFND 1 0 0 668 WEX INC COM 96208T104 8425 66371 SH DFND 2 0 0 66371 WARNER BROS DISCOVERY INC COM SER A 934423104 11518 1001581 SH DFND 1 986208 0 15373 ISHARES INC MSCI EURZONE ETF 464286608 2104 65807 SH DFND 2 0 0 65807 HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 4562 SH DFND 1 2002 0 2560 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 142 5600 SH DFND 1 0 0 5600 BANKFINANCIAL CORP COM 06643P104 2 275 SH DFND 1 275 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 135 3509 SH DFND 1 3509 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 1536 SH DFND 1 1536 0 0 ISHARES TR SELECT DIVID ETF 464287168 15126 141076 SH DFND 4 141076 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30181 223299 SH DFND 4 223299 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1954 40623 SH DFND 4 40623 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 24 850 SH DFND 4 850 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 209 3783 SH DFND 4 3783 0 0 AEROVIRONMENT INC COM 008073108 22 264 SH DFND 4 264 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5385 490914 SH DFND 4 490914 0 0 US FOODS HLDG CORP COM 912008109 408 15438 SH DFND 4 15438 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14 104 SH DFND 4 104 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 59 2394 SH DFND 4 2394 0 0 STANDARD MTR PRODS INC COM 853666105 508 15638 SH DFND 4 15638 0 0 VIAVI SOLUTIONS INC COM 925550105 7 610 SH DFND 4 610 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 58 SH DFND 4 58 0 0 ISHARES TR MSCI CDA ETF 46435G706 4 168 SH DFND 4 168 0 0 COUPA SOFTWARE INC COM 22266L106 2 49 SH DFND 4 49 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6 850 SH DFND 4 850 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 100 6702 SH DFND 4 6702 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 53 4894 SH DFND 4 4894 0 0 ISHARES TR EAFE GRWTH ETF 464288885 383 5290 SH DFND 2 5290 0 0 ADMA BIOLOGICS INC COM 000899104 3 1399 SH DFND 4 1399 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 48 1000 SH DFND 4 1000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 25 SH DFND 1 25 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7 336 SH DFND 4 336 0 0 COLUMBIA BKG SYS INC COM 197236102 0 20 SH DFND 4 20 0 0 SIMPSON MFG INC COM 829073105 23872 304498 SH DFND 1 6480 0 298018 AAON INC COM PAR $0.004 000360206 18509 343535 SH DFND 1 2902 0 340633 APPLE INC COM 037833100 20121 145598 SH DFND 2 28581 0 117017 ALLY FINL INC COM 02005N100 45 1629 SH DFND 3 0 0 1629 CADENCE DESIGN SYSTEM INC COM 127387108 91 562 SH DFND 1 8 0 554 ASSURED GUARANTY LTD COM G0585R106 0 0 SH DFND 1 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 41 3000 SH DFND 1 3000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 73 3200 SH DFND 1 3200 0 0 EXXON MOBIL CORP COM 30231G102 40767 466924 SH DFND 4 466924 0 0 ISHARES TR IBOXX HI YD ETF 464288513 916 12838 SH DFND 4 12838 0 0 PUBLIC STORAGE COM 74460D109 10683 36487 SH DFND 4 36487 0 0 FERGUSON PLC NEW SHS G3421J106 66 641 SH DFND 4 641 0 0 BAXTER INTL INC COM 071813109 1504 27940 SH DFND 4 27940 0 0 BLACK KNIGHT INC COM 09215C105 99 1542 SH DFND 4 1542 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 237 SH DFND 4 237 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 542 43245 SH DFND 4 43245 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10 152 SH DFND 4 152 0 0 GOOSEHEAD INS INC COM CL A 38267D109 0 10 SH DFND 4 10 0 0 SONOCO PRODS CO COM 835495102 1389 24485 SH DFND 4 24485 0 0 SUNRUN INC COM 86771W105 5199 188445 SH DFND 4 188445 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 170 17869 SH DFND 4 17869 0 0 PLAYTIKA HLDG CORP COM 72815L107 582 62064 SH DFND 4 62064 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1747 161843 SH DFND 4 161843 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22 1350 SH DFND 4 1350 0 0 APPIAN CORP CL A 03782L101 41 1008 SH DFND 4 1008 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 204 SH DFND 4 204 0 0 MIRATI THERAPEUTICS INC COM 60468T105 13 196 SH DFND 4 196 0 0 CITI TRENDS INC COM 17306X102 0 19 SH DFND 4 19 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 7 367 SH DFND 4 367 0 0 PLANET FITNESS INC CL A 72703H101 13 236 SH DFND 4 236 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 383 SH DFND 4 383 0 0 PHREESIA INC COM 71944F106 115 4524 SH DFND 4 4524 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5 218 SH DFND 4 218 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 10 SH DFND 4 10 0 0 FRP HLDGS INC COM 30292L107 2 55 SH DFND 4 55 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 734 19351 SH DFND 3 19351 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 355 9462 SH DFND 1 9462 0 0 CENTENE CORP DEL COM 15135B101 16844 216481 SH DFND 2 52 0 216429 ISHARES GOLD TR ISHARES NEW 464285204 2441 77440 SH DFND 2 0 0 77440 EATON CORP PLC SHS G29183103 1703 12770 SH DFND 1 7186 0 5584 VANGUARD INDEX FDS SMALL CP ETF 922908751 541 3170 SH DFND 2 0 0 3170 LEAR CORP COM NEW 521865204 56 469 SH DFND 1 463 0 6 WENDYS CO COM 95058W100 1 104 SH DFND 1 59 0 45 PROSPERITY BANCSHARES INC COM 743606105 2 34 SH DFND 1 16 0 18 BLOCK INC CL A 852234103 21 382 SH DFND 1 382 0 0 MARRIOTT INTL INC NEW CL A 571903202 502 3582 SH DFND 1 3582 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 32 28510 SH DFND 1 28510 0 0 AUTOZONE INC COM 053332102 428 200 SH DFND 1 200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 71932 825003 SH DFND 4 825003 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 18 583 SH DFND 4 583 0 0 WAYFAIR INC CL A 94419L101 16 502 SH DFND 4 502 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1407 37370 SH DFND 4 37370 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4190 349235 SH DFND 4 349235 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 309 17918 SH DFND 4 17918 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 2283 SH DFND 4 2283 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15 2734 SH DFND 4 2734 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 670 42002 SH DFND 4 42002 0 0 STANDARD BIOTOOLS INC COM 34385P108 166 151030 SH DFND 4 151030 0 0 CRONOS GROUP INC COM 22717L101 10 3800 SH DFND 4 3800 0 0 MFA FINL INC COM 55272X607 14 1832 SH DFND 4 1832 0 0 AIM IMMUNOTECH INC COM 00901B105 23 40000 SH DFND 4 40000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 4000 SH DFND 4 4000 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 6 294 SH DFND 4 294 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1617 11492 SH DFND 4 11492 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 78 SH DFND 2 78 0 0 ISHARES TR MSCI EURO FL ETF 464289180 28 2023 SH DFND 4 2023 0 0 KRAFT HEINZ CO COM 500754106 384 11534 SH DFND 1 11534 0 0 SILGAN HOLDINGS INC COM 827048109 2 65 SH DFND 1 65 0 0 TIMKEN CO COM 887389104 16743 283591 SH DFND 1 246035 0 37556 LAM RESEARCH CORP COM 512807108 614 1678 SH DFND 1 907 0 771 LUCID GROUP INC COM 549498103 69 5003 SH DFND 3 0 0 5003 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 351 20340 SH DFND 3 0 0 20340 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1011 22812 SH DFND 1 1663 0 21149 HERSHEY CO COM 427866108 1324 6006 SH DFND 1 6006 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34051 237459 SH DFND 4 237459 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7325 140775 SH DFND 4 140775 0 0 HEICO CORP NEW COM 422806109 17704 122964 SH DFND 4 122964 0 0 PAYCHEX INC COM 704326107 2449 21833 SH DFND 4 21833 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 600 35426 SH DFND 4 35426 0 0 HILTON GRAND VACATIONS INC COM 43283X105 19 592 SH DFND 4 592 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4045 117290 SH DFND 4 117290 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1102 55804 SH DFND 4 55804 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 284 6241 SH DFND 4 6241 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 97 SH DFND 4 97 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 261 32226 SH DFND 4 32226 0 0 CANOPY GROWTH CORP COM 138035100 21 7975 SH DFND 4 7975 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 723 7448 SH DFND 4 7448 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 2797 SH DFND 4 2797 0 0 CALLON PETE CO DEL COM 13123X508 12 351 SH DFND 4 351 0 0 ABIOMED INC COM 003654100 1339 5452 SH DFND 4 5452 0 0 ISHARES TR MORNINGSTAR VALU 464288109 135 2392 SH DFND 4 2392 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 295 39197 SH DFND 4 39197 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1 72 SH DFND 4 72 0 0 ITRON INC COM 465741106 4 101 SH DFND 4 101 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 57 3250 SH DFND 4 3250 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 70 1471 SH DFND 4 1471 0 0 EHEALTH INC COM 28238P109 28 7325 SH DFND 4 7325 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 88 2264 SH DFND 4 2264 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 15 SH DFND 1 15 0 0 EPAM SYS INC COM 29414B104 1 4 SH DFND 1 4 0 0 ALLETE INC COM NEW 018522300 2 56 SH DFND 3 56 0 0 VENTAS INC COM 92276F100 2 63 SH DFND 2 63 0 0 MERIT MED SYS INC COM 589889104 31856 563737 SH DFND 1 12283 0 551454 ISHARES TR CORE S&P SCP ETF 464287804 1214 13928 SH DFND 3 0 0 13928 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4428 56142 SH DFND 1 34936 0 21206 DIGITAL RLTY TR INC COM 253868103 127 1285 SH DFND 1 1279 0 6 PROLOGIS INC. COM 74340W103 296 2921 SH DFND 1 2910 0 11 ARCUS BIOSCIENCES INC COM 03969F109 224 8575 SH DFND 1 0 0 8575 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 37 SH DFND 1 37 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23734 197033 SH DFND 4 197033 0 0 ISHARES TR US HLTHCARE ETF 464287762 1205 4766 SH DFND 4 4766 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 297 19256 SH DFND 4 19256 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 526 6033 SH DFND 4 6033 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208 4365 SH DFND 4 4365 0 0 JD.COM INC SPON ADR CL A 47215P106 469 9341 SH DFND 4 9341 0 0 MODEL N INC COM 607525102 18 542 SH DFND 4 542 0 0 HELEN OF TROY LTD COM G4388N106 38 401 SH DFND 4 401 0 0 AVIENT CORPORATION COM 05368V106 94 3123 SH DFND 4 3123 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 42 877 SH DFND 4 877 0 0 BOISE CASCADE CO DEL COM 09739D100 2 47 SH DFND 4 47 0 0 PAN AMERN SILVER CORP COM 697900108 2090 131635 SH DFND 4 131635 0 0 HASHICORP INC COM CL A 418100103 49 1542 SH DFND 4 1542 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 372 SH DFND 4 372 0 0 INFINERA CORP COM 45667G103 30 6304 SH DFND 4 6304 0 0 ANDERSONS INC COM 034164103 0 13 SH DFND 4 13 0 0 KROGER CO COM 501044101 1484 33929 SH DFND 3 33929 0 0 WESTROCK CO COM 96145D105 1 35 SH DFND 1 35 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 4 513 SH DFND 1 513 0 0 HESS CORP COM 42809H107 76 700 SH DFND 1 700 0 0 SPDR GOLD TR GOLD SHS 78463V107 10025 64817 SH DFND 1 33059 0 31758 GLOBE LIFE INC COM 37959E102 6661 66813 SH DFND 3 0 0 66813 SVB FINANCIAL GROUP COM 78486Q101 11 33 SH DFND 1 33 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8841 22011 SH DFND 1 18711 0 3300 AMERIPRISE FINL INC COM 03076C106 6 24 SH DFND 2 24 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 343 34021 SH DFND 4 34021 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2136 58046 SH DFND 4 58046 0 0 HOME BANCSHARES INC COM 436893200 58 2608 SH DFND 4 2608 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3679 79724 SH DFND 4 79724 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1949 30250 SH DFND 4 30250 0 0 NETAPP INC COM 64110D104 1662 26875 SH DFND 4 26875 0 0 Q2 HLDGS INC COM 74736L109 7 232 SH DFND 4 232 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 73 1604 SH DFND 4 1604 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 104 3989 SH DFND 4 3989 0 0 SUNRUN INC COM 86771W105 0 20 SH DFND 3 20 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 136 3861 SH DFND 4 3861 0 0 VIVOS THERAPEUTICS INC COM 92859E108 2 3500 SH DFND 4 3500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6138 196132 SH DFND 4 196132 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 1 15170 SH DFND 4 15170 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 276 21167 SH DFND 4 21167 0 0 ENJOY TECHNOLOGY INC COM 29335V106 0 100 SH DFND 4 100 0 0 MAXLINEAR INC COM 57776J100 109 3362 SH DFND 4 3362 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 5 73 SH DFND 4 73 0 0 BLACKROCK FLOATING RATE INC COM 091941104 175 16200 SH DFND 4 16200 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 38 SH DFND 4 38 0 0 ALKERMES PLC SHS G01767105 8 386 SH DFND 4 386 0 0 ORIX CORP SPONSORED ADR 686330101 16 228 SH DFND 1 228 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 53 SH DFND 4 53 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 99 SH DFND 4 99 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 152 SH DFND 1 152 0 0 COMERICA INC COM 200340107 65613 922827 SH DFND 1 509184 0 413643 TE CONNECTIVITY LTD SHS H84989104 4824 43714 SH DFND 3 0 0 43714 HONEYWELL INTL INC COM 438516106 175 1054 SH DFND 2 0 0 1054 ECOLAB INC COM 278865100 313 2168 SH DFND 1 662 0 1506 CELANESE CORP DEL COM 150870103 81 901 SH DFND 1 901 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 4740 SH DFND 1 4740 0 0 NEOGENOMICS INC COM NEW 64049M209 138 33469 SH DFND 1 33469 0 0 MINERALS TECHNOLOGIES INC COM 603158106 102 2084 SH DFND 1 2084 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1084 233261 SH DFND 4 233261 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 27250 471058 SH DFND 4 471058 0 0 OVERSTOCK COM INC DEL COM 690370101 1224 50300 SH DFND 4 50300 0 0 SYNOPSYS INC COM 871607107 2064 6758 SH DFND 4 6758 0 0 CHEMED CORP NEW COM 16359R103 1576 3610 SH DFND 4 3610 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1195 116450 SH DFND 4 116450 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 73 2455 SH DFND 4 2455 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3 194 SH DFND 4 194 0 0 ISHARES TR AGENCY BOND ETF 464288166 9 89 SH DFND 4 89 0 0 HARSCO CORP COM 415864107 3 1050 SH DFND 4 1050 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1033 7319 SH DFND 4 7319 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 277 4591 SH DFND 4 4591 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 59 1701 SH DFND 4 1701 0 0 TATTOOED CHEF INC COM CL A 87663X102 1 241 SH DFND 4 241 0 0 ARCONIC CORPORATION COM 03966V107 0 43 SH DFND 4 43 0 0 QUALCOMM INC COM 747525103 954 8447 SH DFND 2 8447 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 29 SH DFND 4 29 0 0 WNS HLDGS LTD SPON ADR 92932M101 0 7 SH DFND 4 7 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 97 SH DFND 4 97 0 0 AMBAC FINL GROUP INC COM NEW 023139884 0 13 SH DFND 4 13 0 0 COMMERCE BANCSHARES INC COM 200525103 0 15 SH DFND 1 15 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 154 1749 SH DFND 1 1749 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 11 SH DFND 1 11 0 0 INVITAE CORP COM 46185L103 0 316 SH DFND 1 316 0 0 TIMKEN CO COM 887389104 213 3612 SH DFND 2 0 0 3612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1184 6598 SH DFND 2 3578 0 3020 AUTOMATIC DATA PROCESSING IN COM 053015103 2804 12400 SH DFND 2 7285 0 5115 SNAP INC CL A 83304A106 0 0 SH DFND 1 0 0 0 CONTINENTAL RES INC COM 212015101 16 241 SH DFND 1 145 0 96 FLEX LTD ORD Y2573F102 1 98 SH DFND 2 98 0 0 DOVER CORP COM 260003108 12091 103717 SH DFND 4 103717 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7928 97730 SH DFND 4 97730 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 35 905 SH DFND 4 905 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 14 288 SH DFND 4 288 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 698 27756 SH DFND 4 27756 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 255 43597 SH DFND 4 43597 0 0 ICICI BANK LIMITED ADR 45104G104 1241 59219 SH DFND 4 59219 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 25 573 SH DFND 4 573 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 940 19256 SH DFND 4 19256 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 972 88953 SH DFND 4 88953 0 0 SPROUT SOCIAL INC COM CL A 85209W109 24 407 SH DFND 4 407 0 0 MERIT MED SYS INC COM 589889104 1487 26317 SH DFND 4 26317 0 0 UIPATH INC CL A 90364P105 44 3510 SH DFND 4 3510 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 71 6660 SH DFND 4 6660 0 0 PREMIER INC CL A 74051N102 13 389 SH DFND 4 389 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 1016 SH DFND 4 1016 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 146 3248 SH DFND 4 3248 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 203 53936 SH DFND 4 53936 0 0 GABELLI EQUITY TR INC COM 362397101 1048 190567 SH DFND 4 190567 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 21 SH DFND 4 21 0 0 CABLE ONE INC COM 12685J105 14 17 SH DFND 4 17 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 38 889 SH DFND 4 889 0 0 VIKING THERAPEUTICS INC COM 92686J106 3 1461 SH DFND 4 1461 0 0 STURM RUGER & CO INC COM 864159108 15 313 SH DFND 4 313 0 0 DAVITA INC COM 23918K108 14 170 SH DFND 1 170 0 0 COMFORT SYS USA INC COM 199908104 1 18 SH DFND 3 18 0 0 COMERICA INC COM 200340107 4543 63908 SH DFND 3 0 0 63908 FIRST SOLAR INC COM 336433107 3715 28089 SH DFND 1 14697 0 13392 ENTERPRISE PRODS PARTNERS L COM 293792107 2061 86693 SH DFND 1 21313 0 65380 STATE STR CORP COM 857477103 566 9310 SH DFND 1 9210 0 100 ROYAL BK CDA COM 780087102 7675 85242 SH DFND 4 85242 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 22607 486173 SH DFND 4 486173 0 0 MARSH & MCLENNAN COS INC COM 571748102 7808 52306 SH DFND 4 52306 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6668 147891 SH DFND 4 147891 0 0 HESS CORP COM 42809H107 663 6083 SH DFND 4 6083 0 0 COMMVAULT SYS INC COM 204166102 23 443 SH DFND 4 443 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 269 9417 SH DFND 4 9417 0 0 STATE STR CORP COM 857477103 240 3960 SH DFND 4 3960 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 111 1236 SH DFND 4 1236 0 0 FOOT LOCKER INC COM 344849104 7 236 SH DFND 4 236 0 0 OPEN LENDING CORP COM CL A 68373J104 0 35 SH DFND 4 35 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 77 SH DFND 4 77 0 0 PRIMERICA INC COM 74164M108 1 10 SH DFND 1 10 0 0 TEXAS INSTRS INC COM 882508104 58 377 SH DFND 2 377 0 0 AVERY DENNISON CORP COM 053611109 3 23 SH DFND 1 23 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 16 SH DFND 3 16 0 0 UBER TECHNOLOGIES INC COM 90353T100 22725 857581 SH DFND 1 234913 0 622668 ORACLE CORP COM 68389X105 39746 650835 SH DFND 1 57906 0 592929 HOME DEPOT INC COM 437076102 13811 50053 SH DFND 1 30869 0 19184 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8 1000 SH DFND 1 0 0 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 260 5057 SH DFND 1 5057 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 12 SH DFND 1 12 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4203 387067 SH DFND 4 387067 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1261 22156 SH DFND 4 22156 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1465 19390 SH DFND 4 19390 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 17 15 SH DFND 4 15 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 44 775 SH DFND 4 775 0 0 WOODWARD INC COM 980745103 55 696 SH DFND 4 696 0 0 MYOVANT SCIENCES LTD COM G637AM102 898 50000 SH DFND 4 50000 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 19 1289 SH DFND 4 1289 0 0 CBDMD INC COM 12482W101 0 480 SH DFND 4 480 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 91 2017 SH DFND 4 2017 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 33 1300 SH DFND 4 1300 0 0 INTERFACE INC COM 458665304 4 485 SH DFND 4 485 0 0 A10 NETWORKS INC COM 002121101 2 216 SH DFND 4 216 0 0 GENERAL AMERN INVS CO INC COM 368802104 33 986 SH DFND 4 986 0 0 ISHARES TR ESG ADV TTL USD 46436E619 6 161 SH DFND 4 161 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 12 362 SH DFND 4 362 0 0 MERCER INTL INC COM 588056101 0 10 SH DFND 4 10 0 0 CLARIVATE PLC ORD SHS G21810109 0 100 SH DFND 1 100 0 0 CANADIAN NAT RES LTD COM 136385101 2 58 SH DFND 2 58 0 0 LILLY ELI & CO COM 532457108 151951 469929 SH DFND 1 247008 0 222921 SPDR SER TR S&P 600 SML CAP 78464A813 14 195 SH DFND 1 195 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 481 SH DFND 3 0 0 481 JOHNSON & JOHNSON COM 478160104 131 805 SH DFND 3 0 0 805 GLOBAL X FDS GLOBAL X COPPER 37954Y830 266 9428 SH DFND 1 9428 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 80 557 SH DFND 1 557 0 0 LOANDEPOT INC COM CL A 53946R106 0 245 SH DFND 1 245 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2 60 SH DFND 1 60 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 274 18158 SH DFND 4 18158 0 0 LILLY ELI & CO COM 532457108 59559 184193 SH DFND 4 184193 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4174 189075 SH DFND 4 189075 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 940 93245 SH DFND 4 93245 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1035 12106 SH DFND 4 12106 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 700 18186 SH DFND 4 18186 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 343 SH DFND 4 343 0 0 INVESCO SR INCOME TR COM 46131H107 137 36939 SH DFND 4 36939 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 758 56034 SH DFND 4 56034 0 0 NATERA INC COM 632307104 90 2054 SH DFND 4 2054 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 125 3320 SH DFND 4 3320 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 199 4958 SH DFND 4 4958 0 0 FIRST SOLAR INC COM 336433107 3742 28295 SH DFND 4 28295 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 617 21024 SH DFND 4 21024 0 0 REPAY HLDGS CORP COM CL A 76029L100 80 11467 SH DFND 4 11467 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 241 10606 SH DFND 4 10606 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 629 SH DFND 4 629 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 1 303 SH DFND 4 303 0 0 ISHARES TR U.S. REAL ES ETF 464287739 826 10145 SH DFND 4 10145 0 0 ALARM COM HLDGS INC COM 011642105 152 2350 SH DFND 4 2350 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1458 30533 SH DFND 4 30533 0 0 CLOVIS ONCOLOGY INC COM 189464100 7 6375 SH DFND 4 6375 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 170 5920 SH DFND 4 5920 0 0 ISHARES TR 10+ YR INVST GRD 464289511 29 605 SH DFND 1 605 0 0 QUANTERIX CORP COM 74766Q101 59 5412 SH DFND 4 5412 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9032 106553 SH DFND 2 0 0 106553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2611 15969 SH DFND 3 0 0 15969 MODERNA INC COM 60770K107 2 20 SH DFND 1 0 0 20 SIMON PPTY GROUP INC NEW COM 828806109 13 150 SH DFND 2 0 0 150 BLOOM ENERGY CORP COM CL A 093712107 136 6842 SH DFND 1 6842 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7182 184726 SH DFND 4 184726 0 0 QUALCOMM INC COM 747525103 19930 176407 SH DFND 4 176407 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13377 46202 SH DFND 4 46202 0 0 PRUDENTIAL FINL INC COM 744320102 27760 323628 SH DFND 4 323628 0 0 POOL CORP COM 73278L105 2159 6787 SH DFND 4 6787 0 0 LAS VEGAS SANDS CORP COM 517834107 279 7461 SH DFND 4 7461 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 646 13717 SH DFND 4 13717 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2455 105019 SH DFND 4 105019 0 0 EXTRA SPACE STORAGE INC COM 30225T102 216 1251 SH DFND 4 1251 0 0 FARFETCH LTD ORD SH CL A 30744W107 8 1206 SH DFND 4 1206 0 0 WATERS CORP COM 941848103 147 546 SH DFND 4 546 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH DFND 3 5 0 0 UNITED STATES STL CORP NEW COM 912909108 449 24788 SH DFND 4 24788 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 61200 SH DFND 4 61200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 102 2122 SH DFND 4 2122 0 0 CONCENTRIX CORP COM 20602D101 3 30 SH DFND 4 30 0 0 JOBY AVIATION INC COMMON STOCK G65163100 132 30700 SH DFND 4 30700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 353 6857 SH DFND 4 6857 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 91 SH DFND 4 91 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 1000 SH DFND 4 1000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 826 SH DFND 4 826 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 183 13218 SH DFND 4 13218 0 0 ZYMEWORKS INC COM 98985W102 9 1500 SH DFND 4 1500 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 57 SH DFND 4 57 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1699 11851 SH DFND 3 11851 0 0 BRP INC COM SUN VTG 05577W200 3 52 SH DFND 4 52 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 7 SH DFND 4 7 0 0 MAGNITE INC COM 55955D100 1 226 SH DFND 1 226 0 0 HUNTSMAN CORP COM 447011107 2 85 SH DFND 1 85 0 0 TWITTER INC COM 90184L102 2 46 SH DFND 2 46 0 0 OMNICELL COM COM 68213N109 21373 245592 SH DFND 1 5616 0 239976 ALPHABET INC CAP STK CL C 02079K107 196 2040 SH DFND 3 0 0 2040 INTERNATIONAL BUSINESS MACHS COM 459200101 5685 47853 SH DFND 1 12642 0 35211 GRAND CANYON ED INC COM 38526M106 0 10 SH DFND 1 0 0 10 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1376 SH DFND 1 1376 0 0 TRUIST FINL CORP COM 89832Q109 66 1517 SH DFND 1 1517 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 133 SH DFND 1 133 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16548 462386 SH DFND 4 462386 0 0 AMERICAN EXPRESS CO COM 025816109 28432 210748 SH DFND 4 210748 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2879 55505 SH DFND 4 55505 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1481 28749 SH DFND 4 28749 0 0 UFP INDUSTRIES INC COM 90278Q108 1698 23542 SH DFND 4 23542 0 0 MCKESSON CORP COM 58155Q103 3669 10795 SH DFND 4 10795 0 0 CIGNA CORP NEW COM 125523100 2809 10125 SH DFND 4 10125 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 44 297 SH DFND 4 297 0 0 AVERY DENNISON CORP COM 053611109 780 4794 SH DFND 4 4794 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1130 100529 SH DFND 4 100529 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 386 46520 SH DFND 4 46520 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1258 32499 SH DFND 4 32499 0 0 QUALYS INC COM 74758T303 285 2048 SH DFND 4 2048 0 0 KEYCORP COM 493267108 3825 238766 SH DFND 4 238766 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 291 34508 SH DFND 4 34508 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 0 9 SH DFND 4 9 0 0 PLYMOUTH INDL REIT INC COM 729640102 144 8567 SH DFND 4 8567 0 0 CANOO INC COM CL A 13803R102 28 15125 SH DFND 4 15125 0 0 GABELLI UTIL TR COM 36240A101 2 395 SH DFND 4 395 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 225 SH DFND 4 225 0 0 FLOWERS FOODS INC COM 343498101 125 5070 SH DFND 4 5070 0 0 PROSHARES TR BITCOIN STRATE 74347G440 17 1441 SH DFND 4 1441 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1 44 SH DFND 4 44 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 43 2276 SH DFND 4 2276 0 0 FLUSHING FINL CORP COM 343873105 0 13 SH DFND 4 13 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 321 10596 SH DFND 2 10596 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 9 2000 SH DFND 4 2000 0 0 NETGEAR INC COM 64111Q104 1 98 SH DFND 4 98 0 0 CUTERA INC COM 232109108 45 1007 SH DFND 4 1007 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 3 SH DFND 4 3 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 59 1970 SH DFND 1 1970 0 0 KINSALE CAP GROUP INC COM 49714P108 2 10 SH DFND 3 10 0 0 DARLING INGREDIENTS INC COM 237266101 7167 108345 SH DFND 1 94343 0 14002 ISHARES INC MSCI STH KOR ETF 464286772 272 5747 SH DFND 1 4999 0 748 URBAN OUTFITTERS INC COM 917047102 3 155 SH DFND 1 0 0 155 MATADOR RES CO COM 576485205 0 13 SH DFND 1 0 0 13 AVANGRID INC COM 05351W103 1 45 SH DFND 1 27 0 18 HASBRO INC COM 418056107 50 750 SH DFND 1 750 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 64 1545 SH DFND 4 1545 0 0 STONECO LTD COM CL A G85158106 71 7467 SH DFND 4 7467 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2464 157361 SH DFND 4 157361 0 0 ISHARES TR EAFE GRWTH ETF 464288885 774 10671 SH DFND 4 10671 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2192 32669 SH DFND 4 32669 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 23 1292 SH DFND 4 1292 0 0 POWER INTEGRATIONS INC COM 739276103 5 83 SH DFND 4 83 0 0 WATSCO INC COM 942622200 660 2566 SH DFND 4 2566 0 0 QUANEX BLDG PRODS CORP COM 747619104 30 1661 SH DFND 4 1661 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4675 83771 SH DFND 4 83771 0 0 VIEWRAY INC COM 92672L107 40 11100 SH DFND 4 11100 0 0 MARINEMAX INC COM 567908108 82 2781 SH DFND 4 2781 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 540 SH DFND 4 540 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8 226 SH DFND 4 226 0 0 CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH DFND 1 50 0 0 GENWORTH FINL INC COM CL A 37247D106 0 152 SH DFND 4 152 0 0 HF SINCLAIR CORP COM 403949100 1 37 SH DFND 1 37 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 95 SH DFND 1 95 0 0 ISHARES TR US TREAS BD ETF 46429B267 355 15634 SH DFND 1 15634 0 0 FULLER H B CO COM 359694106 1 30 SH DFND 3 30 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 96660 481040 SH DFND 1 236896 0 244144 RESMED INC COM 761152107 30024 137539 SH DFND 1 1048 0 136491 UNILEVER PLC SPON ADR NEW 904767704 1218 27800 SH DFND 1 27800 0 0 NIKE INC CL B 654106103 49 593 SH DFND 2 0 0 593 NATERA INC COM 632307104 1 28 SH DFND 1 0 0 28 ALLOGENE THERAPEUTICS INC COM 019770106 1 113 SH DFND 1 0 0 113 SAREPTA THERAPEUTICS INC COM 803607100 834 7545 SH DFND 4 7545 0 0 MORGAN STANLEY COM NEW 617446448 10778 136421 SH DFND 4 136421 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1552 63237 SH DFND 4 63237 0 0 CROWN CASTLE INC COM 22822V101 19709 136353 SH DFND 4 136353 0 0 WERNER ENTERPRISES INC COM 950755108 31 826 SH DFND 4 826 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 154 3674 SH DFND 4 3674 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 224 22496 SH DFND 4 22496 0 0 APARTMENT INCOME REIT CORP COM 03750L109 49 1273 SH DFND 4 1273 0 0 LADDER CAP CORP CL A 505743104 42 4763 SH DFND 4 4763 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2154 7793 SH DFND 4 7793 0 0 BANK NEW YORK MELLON CORP COM 064058100 348 9042 SH DFND 4 9042 0 0 ESCO TECHNOLOGIES INC COM 296315104 54 737 SH DFND 4 737 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1109 136755 SH DFND 4 136755 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 108 13484 SH DFND 4 13484 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 897 67858 SH DFND 4 67858 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 887 20965 SH DFND 4 20965 0 0 SHAKE SHACK INC CL A 819047101 27 611 SH DFND 4 611 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 222 SH DFND 4 222 0 0 GRAY TELEVISION INC COM 389375106 5 378 SH DFND 4 378 0 0 ISHARES TR ESG EAFE ETF 46436E759 2 48 SH DFND 4 48 0 0 EVENTBRITE INC COM CL A 29975E109 8 1336 SH DFND 4 1336 0 0 CHICOS FAS INC COM 168615102 3 688 SH DFND 4 688 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 6 SH DFND 4 6 0 0 FOOT LOCKER INC COM 344849104 1 37 SH DFND 1 37 0 0 SUNOPTA INC COM 8676EP108 4 489 SH DFND 1 489 0 0 MACYS INC COM 55616P104 22954 1464879 SH DFND 1 1464879 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6446 662487 SH DFND 1 662487 0 0 LISTED FD TR HORIZON KINETICS 53656F623 4282 153892 SH DFND 1 101833 0 52059 MERCK & CO INC COM 58933Y105 554 6437 SH DFND 2 37 0 6400 COTY INC COM CL A 222070203 0 117 SH DFND 2 0 0 117 XCEL ENERGY INC COM 98389B100 355 5552 SH DFND 1 5552 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 64 2095 SH DFND 1 2095 0 0 HCA HEALTHCARE INC COM 40412C101 4 24 SH DFND 2 24 0 0 PACER FDS TR US CASH COWS 100 69374H881 14220 346676 SH DFND 4 346676 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 706 32469 SH DFND 4 32469 0 0 AMAZON COM INC COM 023135106 349496 3092886 SH DFND 4 3092886 0 0 SOUTHERN CO COM 842587107 4898 72029 SH DFND 4 72029 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15 1218 SH DFND 4 1218 0 0 WILLIAMS SONOMA INC COM 969904101 52 442 SH DFND 4 442 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32787 198942 SH DFND 4 198942 0 0 HEICO CORP NEW CL A 422806208 92 804 SH DFND 4 804 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4939 61502 SH DFND 4 61502 0 0 ISHARES INC MSCI AUST ETF 464286103 289 14772 SH DFND 4 14772 0 0 VISTEON CORP COM NEW 92839U206 2 22 SH DFND 4 22 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1695 30303 SH DFND 4 30303 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20 350 SH DFND 4 350 0 0 CLEARWAY ENERGY INC CL A 18539C105 81 2815 SH DFND 4 2815 0 0 MADDEN STEVEN LTD COM 556269108 72 2731 SH DFND 4 2731 0 0 NEW MTN FIN CORP COM 647551100 30 2639 SH DFND 4 2639 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 527 13074 SH DFND 4 13074 0 0 TRADEWEB MKTS INC CL A 892672106 169 3003 SH DFND 4 3003 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62 978 SH DFND 4 978 0 0 COEUR MNG INC COM NEW 192108504 1 450 SH DFND 4 450 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 7 2656 SH DFND 4 2656 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106 1011 SH DFND 4 1011 0 0 ISHARES TR EAFE VALUE ETF 464288877 450 11691 SH DFND 2 11691 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 30 1500 SH DFND 4 1500 0 0 CHESAPEAKE UTILS CORP COM 165303108 5 50 SH DFND 4 50 0 0 ORION OFFICE REIT INC COM 68629Y103 0 41 SH DFND 1 41 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4738 106796 SH DFND 1 95831 0 10965 ELANCO ANIMAL HEALTH INC COM 28414H103 54 4415 SH DFND 2 0 0 4415 ALCOA CORP COM 013872106 425 12634 SH DFND 1 12634 0 0 COCA COLA CO COM 191216100 3456 61703 SH DFND 1 61494 0 209 ROSS STORES INC COM 778296103 0 11 SH DFND 1 11 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 0 SH DFND 1 0 0 0 CISCO SYS INC COM 17275R102 53334 1333370 SH DFND 4 1333370 0 0 COMERICA INC COM 200340107 362 5093 SH DFND 4 5093 0 0 PHILIP MORRIS INTL INC COM 718172109 5131 61813 SH DFND 4 61813 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5200 35252 SH DFND 4 35252 0 0 M & T BK CORP COM 55261F104 3829 21716 SH DFND 4 21716 0 0 NASDAQ INC COM 631103108 230 4061 SH DFND 4 4061 0 0 CUBESMART COM 229663109 48 1204 SH DFND 4 1204 0 0 HF SINCLAIR CORP COM 403949100 272 5060 SH DFND 4 5060 0 0 ORGANON & CO COMMON STOCK 68622V106 191 8197 SH DFND 4 8197 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 178 3449 SH DFND 4 3449 0 0 TELEFLEX INCORPORATED COM 879369106 291 1445 SH DFND 4 1445 0 0 INSPERITY INC COM 45778Q107 427 4188 SH DFND 4 4188 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2194 50211 SH DFND 4 50211 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 389 9415 SH DFND 4 9415 0 0 PROASSURANCE CORP COM 74267C106 15 775 SH DFND 4 775 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 73 10506 SH DFND 4 10506 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 33 1500 SH DFND 4 1500 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 96 4866 SH DFND 4 4866 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 1190 SH DFND 4 1190 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 3000 SH DFND 4 3000 0 0 ULTRALIFE CORP COM 903899102 8 1850 SH DFND 4 1850 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 2 50 SH DFND 4 50 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 9 SH DFND 4 9 0 0 CORECIVIC INC COM 21871N101 0 50 SH DFND 4 50 0 0 PERDOCEO ED CORP COM 71363P106 0 29 SH DFND 4 29 0 0 TESLA INC COM 88160R101 12 48 SH DFND 2 48 0 0 BADGER METER INC COM 056525108 34961 378407 SH DFND 1 49697 0 328710 SPDR S&P 500 ETF TR TR UNIT 78462F103 290 812 SH DFND 2 473 0 339 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 137 SH DFND 1 0 0 137 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36 1542 SH DFND 1 1542 0 0 NEXTERA ENERGY INC COM 65339F101 92769 1183130 SH DFND 4 1183130 0 0 PACWEST BANCORP DEL COM 695263103 1832 81091 SH DFND 4 81091 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9482 139429 SH DFND 4 139429 0 0 CHANGE HEALTHCARE INC COM 15912K100 39 1440 SH DFND 4 1440 0 0 SNOWFLAKE INC CL A 833445109 14135 83172 SH DFND 4 83172 0 0 GREENBRIER COS INC COM 393657101 12 519 SH DFND 4 519 0 0 CINCINNATI FINL CORP COM 172062101 6727 75104 SH DFND 4 75104 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 228 8311 SH DFND 4 8311 0 0 STANLEY BLACK & DECKER INC COM 854502101 612 8148 SH DFND 4 8148 0 0 VERTEX INC CL A 92538J106 4 354 SH DFND 4 354 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9 197 SH DFND 4 197 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 6 115 SH DFND 4 115 0 0 NEWS CORP NEW CL B 65249B208 0 50 SH DFND 4 50 0 0 2U INC COM 90214J101 56 9084 SH DFND 4 9084 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 621 21587 SH DFND 4 21587 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1 1750 SH DFND 4 1750 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 524 SH DFND 4 524 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 749 214200 SH DFND 4 214200 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 125 SH DFND 4 125 0 0 SIGA TECHNOLOGIES INC COM 826917106 7 700 SH DFND 4 700 0 0 ELASTIC N V ORD SHS N14506104 9 128 SH DFND 1 128 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 4 1666 SH DFND 4 1666 0 0 IMAX CORP COM 45245E109 0 29 SH DFND 4 29 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 5 175 SH DFND 4 175 0 0 CARETRUST REIT INC COM 14174T107 0 12 SH DFND 4 12 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 74 21840 SH DFND 3 21840 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 274 SH DFND 3 274 0 0 ORANGE SPONSORED ADR 684060106 2 277 SH DFND 2 277 0 0 ILLINOIS TOOL WKS INC COM 452308109 12660 70084 SH DFND 1 30521 0 39563 CARNIVAL CORP COMMON STOCK 143658300 5043 717483 SH DFND 2 0 0 717483 MERCK & CO INC COM 58933Y105 889 10330 SH DFND 3 9737 0 593 AVALONBAY CMNTYS INC COM 053484101 2 11 SH DFND 1 0 0 11 STANLEY BLACK & DECKER INC COM 854502101 22 296 SH DFND 1 296 0 0 GARMIN LTD SHS H2906T109 7 94 SH DFND 1 84 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 471 SH DFND 2 0 0 471 MEDTRONIC PLC SHS G5960L103 26659 330154 SH DFND 4 330154 0 0 SPDR SER TR S&P BIOTECH 78464A870 7582 95589 SH DFND 4 95589 0 0 SAP SE SPON ADR 803054204 636 7831 SH DFND 4 7831 0 0 EASTGROUP PPTYS INC COM 277276101 105 729 SH DFND 4 729 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 235 10491 SH DFND 4 10491 0 0 NETEASE INC SPONSORED ADS 64110W102 168 2228 SH DFND 4 2228 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 10 704 SH DFND 4 704 0 0 MESA LABS INC COM 59064R109 9 70 SH DFND 4 70 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 2578 SH DFND 4 2578 0 0 TWIST BIOSCIENCE CORP COM 90184D100 956 27144 SH DFND 4 27144 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1380 154935 SH DFND 4 154935 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 303 34750 SH DFND 4 34750 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 986 SH DFND 4 986 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 191 2132 SH DFND 4 2132 0 0 IQIYI INC SPONSORED ADS 46267X108 3 1179 SH DFND 4 1179 0 0 HOMOLOGY MEDICINES INC COM 438083107 16 10059 SH DFND 4 10059 0 0 RH COM 74967X103 218 887 SH DFND 4 887 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49 50000 SH DFND 4 50000 0 0 JAMES RIV GROUP LTD COM G5005R107 0 11 SH DFND 4 11 0 0 APOGEE ENTERPRISES INC COM 037598109 0 9 SH DFND 4 9 0 0 CORSAIR GAMING INC COM 22041X102 0 31 SH DFND 4 31 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 55 SH DFND 1 55 0 0 MSA SAFETY INC COM 553498106 0 8 SH DFND 1 8 0 0 MARVELL TECHNOLOGY INC COM 573874104 2 50 SH DFND 1 50 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 73 SH DFND 1 73 0 0 NUTRIEN LTD COM 67077M108 39 473 SH DFND 1 473 0 0 PFIZER INC COM 717081103 5910 135062 SH DFND 1 116203 0 18859 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7049 55389 SH DFND 3 0 0 55389 WORKDAY INC CL A 98138H101 75 494 SH DFND 1 34 0 460 ALLBIRDS INC COM CL A 01675A109 163 53682 SH DFND 1 0 0 53682 HOME DEPOT INC COM 437076102 522 1895 SH DFND 3 341 0 1554 PREMIER INC CL A 74051N102 0 27 SH DFND 1 27 0 0 HOME DEPOT INC COM 437076102 62 225 SH DFND 2 0 0 225 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3894 64334 SH DFND 1 64334 0 0 BELDEN INC COM 077454106 66 1105 SH DFND 4 1105 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 32 3230 SH DFND 4 3230 0 0 PG&E CORP UNIT 08/16/2023 69331C140 10 92 SH DFND 4 92 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 604 4184 SH DFND 4 4184 0 0 CHART INDS INC COM 16115Q308 377 2049 SH DFND 4 2049 0 0 ADVANSIX INC COM 00773T101 3 119 SH DFND 4 119 0 0 VISTA OUTDOOR INC COM 928377100 142 5859 SH DFND 4 5859 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3 169 SH DFND 4 169 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 14 8410 SH DFND 4 8410 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1759 42871 SH DFND 4 42871 0 0 EBIX INC COM NEW 278715206 1 100 SH DFND 4 100 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16 1750 SH DFND 4 1750 0 0 GLAUKOS CORP COM 377322102 0 6 SH DFND 4 6 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 63 2018 SH DFND 4 2018 0 0 GANNETT CO INC COM 36472T109 0 1 SH DFND 4 1 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 1 14 SH DFND 4 14 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 974 SH DFND 4 974 0 0 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 18 928 SH DFND 4 928 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 28 1000 SH DFND 4 1000 0 0 LMP CAP & INCOME FD INC COM 50208A102 31 2827 SH DFND 4 2827 0 0 COMFORT SYS USA INC COM 199908104 0 10 SH DFND 4 10 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 177 8820 SH DFND 3 8820 0 0 FIRST HORIZON CORPORATION COM 320517105 763 33356 SH DFND 1 99 0 33257 MCDONALDS CORP COM 580135101 559 2425 SH DFND 2 154 0 2271 HP INC COM 40434L105 96 3861 SH DFND 1 1301 0 2560 PUBLIC STORAGE COM 74460D109 4 14 SH DFND 1 14 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2 66 SH DFND 1 0 0 66 UNIQURE NV SHS N90064101 1 92 SH DFND 1 0 0 92 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 611 SH DFND 1 611 0 0 PFIZER INC COM 717081103 59788 1366282 SH DFND 4 1366282 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2507 19865 SH DFND 4 19865 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10458 290420 SH DFND 4 290420 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8079 147334 SH DFND 4 147334 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474 8113 SH DFND 4 8113 0 0 APPLIED MATLS INC COM 038222105 7471 91188 SH DFND 4 91188 0 0 CONSOLIDATED EDISON INC COM 209115104 6810 79410 SH DFND 4 79410 0 0 IMMERSION CORP COM 452521107 11 2105 SH DFND 4 2105 0 0 CACTUS INC CL A 127203107 50 1324 SH DFND 4 1324 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 52 699 SH DFND 4 699 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 750 25560 SH DFND 4 25560 0 0 ISHARES TR NORTH AMERN NAT 464287374 198 5716 SH DFND 4 5716 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 23 1050 SH DFND 4 1050 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 280 SH DFND 4 280 0 0 AVALONBAY CMNTYS INC COM 053484101 249 1355 SH DFND 4 1355 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2 167 SH DFND 4 167 0 0 DBX ETF TR XTRACK USD HIGH 233051432 440 13465 SH DFND 4 13465 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 383 31738 SH DFND 4 31738 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1260 177065 SH DFND 4 177065 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 224 22600 SH DFND 4 22600 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1 10000 SH DFND 4 10000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53 1212 SH DFND 4 1212 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 13000 SH DFND 4 13000 0 0 CHEMED CORP NEW COM 16359R103 20 47 SH DFND 3 47 0 0 BRF SA SPONSORED ADR 10552T107 0 69 SH DFND 4 69 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 42 61 SH DFND 1 61 0 0 JABIL INC COM 466313103 8 140 SH DFND 1 140 0 0 MOLINA HEALTHCARE INC COM 60855R100 1211 3672 SH DFND 1 2368 0 1304 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 341 1704 SH DFND 2 4 0 1700 DEERE & CO COM 244199105 239 717 SH DFND 3 0 0 717 VALERO ENERGY CORP COM 91913Y100 20 195 SH DFND 3 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 5548 26371 SH DFND 1 26371 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 131 916 SH DFND 1 916 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3839 101758 SH DFND 1 101758 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 68 SH DFND 1 68 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 108 1748 SH DFND 1 1748 0 0 QORVO INC COM 74736K101 5123 64524 SH DFND 4 64524 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 28 228 SH DFND 4 228 0 0 ICON PLC SHS G4705A100 211 1149 SH DFND 4 1149 0 0 WARBY PARKER INC CL A COM 93403J106 2 200 SH DFND 4 200 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 72 3648 SH DFND 4 3648 0 0 DENNYS CORP COM 24869P104 24 2644 SH DFND 4 2644 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 373 61500 SH DFND 4 61500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 219 19050 SH DFND 4 19050 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 0 500 SH DFND 4 500 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 77 SH DFND 4 77 0 0 WORKHORSE GROUP INC COM NEW 98138J206 10 3722 SH DFND 4 3722 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6 519 SH DFND 3 519 0 0 SUTRO BIOPHARMA INC COM 869367102 0 93 SH DFND 4 93 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 34 SH DFND 4 34 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 13 668 SH DFND 4 668 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15 366 SH DFND 4 366 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 44 2100 SH DFND 1 2100 0 0 PAPA JOHNS INTL INC COM 698813102 2 31 SH DFND 3 31 0 0 ROPER TECHNOLOGIES INC COM 776696106 2379 6615 SH DFND 1 5955 0 660 LITTELFUSE INC COM 537008104 25248 127074 SH DFND 1 3606 0 123468 ISHARES TR ISHS 1-5YR INVS 464288646 1273 25843 SH DFND 1 10595 0 15248 ISHARES TR CORE MSCI EAFE 46432F842 472 8966 SH DFND 3 132 0 8834 MARSH & MCLENNAN COS INC COM 571748102 219 1469 SH DFND 1 1435 0 34 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10676 37161 SH DFND 1 31861 0 5300 HOMESTREET INC COM 43785V102 123 4298 SH DFND 4 4298 0 0 AFLAC INC COM 001055102 22349 397678 SH DFND 4 397678 0 0 DEVON ENERGY CORP NEW COM 25179M103 11012 183142 SH DFND 4 183142 0 0 EPAM SYS INC COM 29414B104 2612 7213 SH DFND 4 7213 0 0 BWX TECHNOLOGIES INC COM 05605H100 1741 34571 SH DFND 4 34571 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 705 3523 SH DFND 4 3523 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 1308 SH DFND 4 1308 0 0 TRINITY INDS INC COM 896522109 44 2076 SH DFND 4 2076 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 46 612 SH DFND 4 612 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 48 2230 SH DFND 4 2230 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 20 1878 SH DFND 4 1878 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 98 5083 SH DFND 4 5083 0 0 NORTHWESTERN CORP COM NEW 668074305 20 415 SH DFND 4 415 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 60 390 SH DFND 4 390 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6 153 SH DFND 3 153 0 0 SASOL LTD SPONSORED ADR 803866300 5 354 SH DFND 4 354 0 0 DIGIMARC CORP NEW COM 25381B101 69 5100 SH DFND 4 5100 0 0 HIBBETT INC COM 428567101 0 7 SH DFND 4 7 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 15 SH DFND 4 15 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 42 SH DFND 4 42 0 0 ABIOMED INC COM 003654100 21797 88729 SH DFND 1 1892 0 86837 DECKERS OUTDOOR CORP COM 243537107 1035 3312 SH DFND 1 2123 0 1189 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 339 32300 SH DFND 1 1700 0 30600 BROADSTONE NET LEASE INC COM 11135E203 2127 136982 SH DFND 1 136982 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 50 SH DFND 1 50 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 53 1628 SH DFND 3 1628 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 16126 155149 SH DFND 4 155149 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6161 94284 SH DFND 4 94284 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18962 865848 SH DFND 4 865848 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1458 43551 SH DFND 4 43551 0 0 GENPACT LIMITED SHS G3922B107 36 827 SH DFND 4 827 0 0 BERRY GLOBAL GROUP INC COM 08579W103 107 2301 SH DFND 4 2301 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 56 168 SH DFND 4 168 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 172 3980 SH DFND 4 3980 0 0 MOLINA HEALTHCARE INC COM 60855R100 2065 6262 SH DFND 4 6262 0 0 LOGITECH INTL S A SHS H50430232 253 5512 SH DFND 4 5512 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 0 9660 SH DFND 4 9660 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 696 14384 SH DFND 4 14384 0 0 ISHARES TR U.S. PHARMA ETF 464288836 432 2552 SH DFND 4 2552 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 121 17230 SH DFND 4 17230 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 21 500 SH DFND 4 500 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 831 35575 SH DFND 4 35575 0 0 VERITEX HLDGS INC COM 923451108 28 1085 SH DFND 4 1085 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 85 5472 SH DFND 4 5472 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 531 17121 SH DFND 4 17121 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 105 964 SH DFND 2 964 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13 317 SH DFND 1 317 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 301 SH DFND 4 301 0 0 AVISTA CORP COM 05379B107 2 69 SH DFND 4 69 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 120 2025 SH DFND 1 2025 0 0 CANON INC SPONSORED ADR 138006309 4 217 SH DFND 1 217 0 0 TARGET CORP COM 87612E106 400 2700 SH DFND 3 0 0 2700 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 106 3026 SH DFND 1 26 0 3000 BADGER METER INC COM 056525108 304 3293 SH DFND 3 257 0 3036 SYNOPSYS INC COM 871607107 121 397 SH DFND 1 27 0 370 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 43 SH DFND 1 0 0 43 NEUROCRINE BIOSCIENCES INC COM 64125C109 166 1567 SH DFND 1 0 0 1567 EDISON INTL COM 281020107 107 1893 SH DFND 1 1893 0 0 EMERSON ELEC CO COM 291011104 36200 494412 SH DFND 4 494412 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133305 498787 SH DFND 4 498787 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38878 136733 SH DFND 4 136733 0 0 LAM RESEARCH CORP COM 512807108 5179 14150 SH DFND 4 14150 0 0 ECOLAB INC COM 278865100 12979 89871 SH DFND 4 89871 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2764 145191 SH DFND 4 145191 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 3695 562412 SH DFND 4 562412 0 0 BENTLEY SYS INC COM CL B 08265T208 648 21204 SH DFND 4 21204 0 0 SJW GROUP COM 784305104 12 213 SH DFND 4 213 0 0 BRUKER CORP COM 116794108 99 1872 SH DFND 4 1872 0 0 RELX PLC SPONSORED ADR 759530108 933 38386 SH DFND 4 38386 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 620 9231 SH DFND 4 9231 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 157 SH DFND 4 157 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3 163 SH DFND 4 163 0 0 BLOOM ENERGY CORP COM CL A 093712107 2267 113433 SH DFND 4 113433 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 717 33500 SH DFND 4 33500 0 0 STELLANTIS N.V SHS N82405106 14 1219 SH DFND 4 1219 0 0 VERICEL CORP COM 92346J108 103 4466 SH DFND 4 4466 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 50 1079 SH DFND 4 1079 0 0 ISHARES TR MSCI USA ESG SLC 464288802 394 5202 SH DFND 4 5202 0 0 MEIRAGTX HLDGS PLC COM G59665102 44 5275 SH DFND 4 5275 0 0 MICROVAST HOLDINGS INC COM 59516C106 0 300 SH DFND 4 300 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 6 225 SH DFND 4 225 0 0 NKARTA INC COM 65487U108 13 1000 SH DFND 4 1000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5 400 SH DFND 4 400 0 0 O-I GLASS INC COM 67098H104 0 49 SH DFND 4 49 0 0 POWELL INDS INC COM 739128106 0 6 SH DFND 4 6 0 0 EXXON MOBIL CORP COM 30231G102 27759 317941 SH DFND 1 63746 0 254195 SIGNET JEWELERS LIMITED SHS G81276100 7384 129122 SH DFND 1 129122 0 0 PEPSICO INC COM 713448108 406 2492 SH DFND 2 0 0 2492 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 65 3243 SH DFND 1 2159 0 1084 ORMAT TECHNOLOGIES INC COM 686688102 1 23 SH DFND 1 0 0 23 AES CORP COM 00130H105 66 2925 SH DFND 1 2925 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35 200 SH DFND 1 200 0 0 REPUBLIC SVCS INC COM 760759100 10103 74270 SH DFND 4 74270 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2676 80543 SH DFND 4 80543 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 897 SH DFND 4 897 0 0 ARBOR REALTY TRUST INC COM 038923108 148 12872 SH DFND 4 12872 0 0 HACKETT GROUP INC COM 404609109 10 571 SH DFND 4 571 0 0 UNITED FIRE GROUP INC COM 910340108 9 325 SH DFND 4 325 0 0 MERCURY GENL CORP NEW COM 589400100 725 25525 SH DFND 4 25525 0 0 CONMED CORP COM 207410101 3 44 SH DFND 4 44 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 2538 SH DFND 4 2538 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 498 SH DFND 4 498 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4205 44641 SH DFND 4 44641 0 0 WP CAREY INC COM 92936U109 750 10746 SH DFND 4 10746 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 246 6564 SH DFND 4 6564 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 3 9540 SH DFND 4 9540 0 0 KATAPULT HOLDINGS INC COM 485859102 1 2000 SH DFND 4 2000 0 0 SUNPOWER CORP COM 867652406 57 2474 SH DFND 4 2474 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 81 4740 SH DFND 4 4740 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 237 19000 SH DFND 4 19000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20 536 SH DFND 4 536 0 0 STITCH FIX INC COM CL A 860897107 0 38 SH DFND 4 38 0 0 WORLD FUEL SVCS CORP COM 981475106 1 67 SH DFND 4 67 0 0 WEIS MKTS INC COM 948849104 24 341 SH DFND 4 341 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 57 SH DFND 1 57 0 0 RAYMOND JAMES FINL INC COM 754730109 1 11 SH DFND 1 11 0 0 VARONIS SYS INC COM 922280102 8120 306194 SH DFND 1 11781 0 294413 ISHARES INC ASIA/PAC DIV ETF 464286293 216 7437 SH DFND 1 0 0 7437 MICROCHIP TECHNOLOGY INC. COM 595017104 378 6198 SH DFND 1 3466 0 2732 HEALTHCARE SVCS GROUP INC COM 421906108 8742 723078 SH DFND 1 5591 0 717487 CIGNA CORP NEW COM 125523100 4 15 SH DFND 3 0 0 15 TETRA TECH INC NEW COM 88162G103 186 1451 SH DFND 3 125 0 1326 BAKER HUGHES COMPANY CL A 05722G100 1 60 SH DFND 1 0 0 60 ISHARES TR US HLTHCARE ETF 464287762 25 100 SH DFND 1 100 0 0 WELLTOWER INC COM 95040Q104 4624 71900 SH DFND 4 71900 0 0 MICRON TECHNOLOGY INC COM 595112103 12429 248101 SH DFND 4 248101 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3955 150922 SH DFND 4 150922 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 75 3664 SH DFND 4 3664 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 279 SH DFND 4 279 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 24 6750 SH DFND 4 6750 0 0 GENTHERM INC COM 37253A103 777 15626 SH DFND 4 15626 0 0 MICROSTRATEGY INC CL A NEW 594972408 382 1804 SH DFND 4 1804 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 143 4800 SH DFND 4 4800 0 0 BALLARD PWR SYS INC NEW COM 058586108 9 1600 SH DFND 4 1600 0 0 NATURA &CO HLDG S A ADS 63884N108 1 351 SH DFND 4 351 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 130 5000 SH DFND 4 5000 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 369 20040 SH DFND 4 20040 0 0 IONQ INC COM 46222L108 30 6000 SH DFND 4 6000 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 14 200 SH DFND 4 200 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 9 636 SH DFND 4 636 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 288 11200 SH DFND 4 11200 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 9 1080 SH DFND 4 1080 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 0 3 SH DFND 4 3 0 0 LEGGETT & PLATT INC COM 524660107 1 44 SH DFND 1 44 0 0 RPM INTL INC COM 749685103 6 74 SH DFND 1 74 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 902 SH DFND 3 902 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10822 955218 SH DFND 1 955218 0 0 QUALCOMM INC COM 747525103 8229 72836 SH DFND 1 6444 0 66392 HEALTHCARE RLTY TR CL A COM 42226K105 0 0 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 219 13311 SH DFND 1 6111 0 7200 INTERDIGITAL INC COM 45867G101 11 275 SH DFND 1 275 0 0 ISHARES TR CORE S&P US GWT 464287671 6646 82896 SH DFND 4 82896 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 490 34757 SH DFND 4 34757 0 0 CORTEVA INC COM 22052L104 1451 25406 SH DFND 4 25406 0 0 HYATT HOTELS CORP COM CL A 448579102 100 1239 SH DFND 4 1239 0 0 JACK IN THE BOX INC COM 466367109 89 1212 SH DFND 4 1212 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4465 55508 SH DFND 4 55508 0 0 HOLLEY INC COM 43538H103 14 3526 SH DFND 4 3526 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 2224 202055 SH DFND 4 202055 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 616 62029 SH DFND 4 62029 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 488 24693 SH DFND 4 24693 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 143 1758 SH DFND 4 1758 0 0 OP BANCORP COM 67109R109 70 6376 SH DFND 4 6376 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 521 26546 SH DFND 4 26546 0 0 CATO CORP NEW CL A 149205106 0 12 SH DFND 4 12 0 0 COCA COLA CO COM 191216100 903 16129 SH DFND 3 16129 0 0 ARGENX SE SPONSORED ADR 04016X101 3 10 SH DFND 1 10 0 0 GENERAC HLDGS INC COM 368736104 6 38 SH DFND 1 38 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 64 6502 SH DFND 2 6502 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 1000 SH DFND 4 1000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 95035 2042898 SH DFND 1 1204070 0 838828 NETAPP INC COM 64110D104 89 1451 SH DFND 1 1051 0 400 DIAGEO PLC SPON ADR NEW 25243Q205 621 3659 SH DFND 1 3659 0 0 WYNN RESORTS LTD COM 983134107 6144 97479 SH DFND 4 97479 0 0 PLUG POWER INC COM NEW 72919P202 1870 89033 SH DFND 4 89033 0 0 FORD MTR CO DEL COM 345370860 19699 1758904 SH DFND 4 1758904 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 168 6490 SH DFND 4 6490 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2277 66940 SH DFND 4 66940 0 0 MOODYS CORP COM 615369105 349 1438 SH DFND 4 1438 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2383 16459 SH DFND 4 16459 0 0 NEW YORK TIMES CO CL A 650111107 33 1171 SH DFND 4 1171 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1625 54315 SH DFND 4 54315 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 5 555 SH DFND 4 555 0 0 LANTHEUS HLDGS INC COM 516544103 115 1642 SH DFND 4 1642 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 197 8024 SH DFND 4 8024 0 0 BAUSCH HEALTH COS INC COM 071734107 45 6640 SH DFND 4 6640 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 595 79165 SH DFND 4 79165 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 400 SH DFND 4 400 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 172 9266 SH DFND 4 9266 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9 10000 SH DFND 4 10000 0 0 BLUCORA INC COM 095229100 0 25 SH DFND 4 25 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 4 1250 SH DFND 4 1250 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 87 12057 SH DFND 4 12057 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 225 SH DFND 1 225 0 0 AUTOLIV INC COM 052800109 2 41 SH DFND 4 41 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 129 SH DFND 4 129 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 10 SH DFND 4 10 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1281 39220 SH DFND 1 35203 0 4017 ALLBIRDS INC COM CL A 01675A109 62 20647 SH DFND 2 0 0 20647 PACCAR INC COM 693718108 20 241 SH DFND 3 0 0 241 PROLOGIS INC. COM 74340W103 48 481 SH DFND 3 0 0 481 SERVICENOW INC COM 81762P102 526 1393 SH DFND 1 1390 0 3 ZOETIS INC CL A 98978V103 74 503 SH DFND 2 358 0 145 NXP SEMICONDUCTORS N V COM N6596X109 70 475 SH DFND 1 475 0 0 UBS GROUP AG SHS H42097107 5 383 SH DFND 1 383 0 0 CAMDEN PPTY TR SH BEN INT 133131102 72 610 SH DFND 1 610 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 802 68752 SH DFND 4 68752 0 0 STARBUCKS CORP COM 855244109 33361 395932 SH DFND 4 395932 0 0 SPLUNK INC COM 848637104 6507 86530 SH DFND 4 86530 0 0 TARGA RES CORP COM 87612G101 1413 23427 SH DFND 4 23427 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 6529 492799 SH DFND 4 492799 0 0 HUNTSMAN CORP COM 447011107 84 3447 SH DFND 4 3447 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4034 608469 SH DFND 4 608469 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 340 SH DFND 4 340 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1174 SH DFND 4 1174 0 0 GREENLANE HLDGS INC CL A NEW 395330202 0 75 SH DFND 4 75 0 0 BUMBLE INC COM CL A 12047B105 62 2931 SH DFND 4 2931 0 0 CELSIUS HLDGS INC COM NEW 15118V207 326 3600 SH DFND 4 3600 0 0 SIGILON THERAPEUTICS INC COM 82657L107 0 950 SH DFND 4 950 0 0 PRIMORIS SVCS CORP COM 74164F103 0 12 SH DFND 4 12 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 75 SH DFND 4 75 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 42 3071 SH DFND 4 3071 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 43 1414 SH DFND 4 1414 0 0 NELNET INC CL A 64031N108 4 56 SH DFND 4 56 0 0 HUB GROUP INC CL A 443320106 0 11 SH DFND 4 11 0 0 INSTEEL INDS INC COM 45774W108 0 5 SH DFND 4 5 0 0 ISHARES TR S&P SML 600 GWT 464287887 68 671 SH DFND 1 671 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 18 350 SH DFND 1 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH DFND 1 13 0 0 AMETEK INC COM 031100100 53 470 SH DFND 1 470 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1 196 SH DFND 1 196 0 0 STERIS PLC SHS USD G8473T100 3 19 SH DFND 3 19 0 0 HASBRO INC COM 418056107 1 21 SH DFND 3 21 0 0 HF SINCLAIR CORP COM 403949100 0 12 SH DFND 2 12 0 0 HERC HLDGS INC COM 42704L104 12918 124358 SH DFND 1 5578 0 118780 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40650 1118010 SH DFND 1 820927 0 297083 CHEMED CORP NEW COM 16359R103 741 1698 SH DFND 2 0 0 1698 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1413 63555 SH DFND 2 0 0 63555 NEW YORK CMNTY BANCORP INC COM 649445103 1704 199828 SH DFND 4 199828 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1694 26929 SH DFND 4 26929 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1684 34894 SH DFND 4 34894 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 612 12522 SH DFND 4 12522 0 0 STAG INDL INC COM 85254J102 28 1013 SH DFND 4 1013 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 415 37816 SH DFND 4 37816 0 0 BLINK CHARGING CO COM 09354A100 15 885 SH DFND 4 885 0 0 FLUOR CORP NEW COM 343412102 234 9409 SH DFND 4 9409 0 0 PURE STORAGE INC CL A 74624M102 86 3157 SH DFND 4 3157 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 5000 SH DFND 4 5000 0 0 RAYONIER INC COM 754907103 104 3499 SH DFND 4 3499 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 232 5955 SH DFND 4 5955 0 0 SIERRA WIRELESS INC COM 826516106 12 396 SH DFND 4 396 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 511 SH DFND 4 511 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 95 2500 SH DFND 4 2500 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 269 20483 SH DFND 4 20483 0 0 GLADSTONE LD CORP COM 376549101 104 5752 SH DFND 4 5752 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 32 SH DFND 4 32 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6 321 SH DFND 4 321 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 0 21 SH DFND 4 21 0 0 WABASH NATL CORP COM 929566107 0 10 SH DFND 4 10 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 203 3566 SH DFND 1 3566 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 39 SH DFND 1 39 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 685 SH DFND 1 685 0 0 ERICSSON ADR B SEK 10 294821608 0 172 SH DFND 1 172 0 0 ANSYS INC COM 03662Q105 1 8 SH DFND 1 0 0 8 ASSURANT INC COM 04621X108 82 565 SH DFND 1 565 0 0 COUPANG INC CL A 22266T109 327 19636 SH DFND 1 19636 0 0 BOSTON PROPERTIES INC COM 101121101 80 1070 SH DFND 1 1070 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 196 SH DFND 2 196 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4520 183600 SH DFND 4 183600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4329 18419 SH DFND 4 18419 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1607 36542 SH DFND 4 36542 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1734 238514 SH DFND 4 238514 0 0 DOW INC COM 260557103 2107 47975 SH DFND 4 47975 0 0 EVEREST RE GROUP LTD COM G3223R108 143 548 SH DFND 4 548 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 267 4364 SH DFND 4 4364 0 0 CHIMERA INVT CORP COM NEW 16934Q208 17 3346 SH DFND 4 3346 0 0 FRONTDOOR INC COM 35905A109 3 181 SH DFND 4 181 0 0 KRAFT HEINZ CO COM 500754106 2509 75247 SH DFND 4 75247 0 0 STRATEGIC ED INC COM 86272C103 24 396 SH DFND 4 396 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23 151 SH DFND 4 151 0 0 SURGERY PARTNERS INC COM 86881A100 29 1260 SH DFND 4 1260 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 98 4277 SH DFND 4 4277 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7 163 SH DFND 2 163 0 0 IRON MTN INC DEL COM 46284V101 16 366 SH DFND 3 366 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1 27 SH DFND 4 27 0 0 STERLING INFRASTRUCTURE INC COM 859241101 0 27 SH DFND 4 27 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 43 SH DFND 4 43 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 105 SH DFND 4 105 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 48 883 SH DFND 1 883 0 0 ENI S P A SPONSORED ADR 26874R108 6 290 SH DFND 1 290 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 100 SH DFND 3 100 0 0 DONALDSON INC COM 257651109 1 34 SH DFND 3 34 0 0 AVALARA INC COM 05338G106 4 48 SH DFND 1 48 0 0 ONEMAIN HLDGS INC COM 68268W103 26397 894234 SH DFND 1 249050 0 645184 LUCID GROUP INC COM 549498103 144 10320 SH DFND 2 0 0 10320 DISCOVER FINL SVCS COM 254709108 22742 250133 SH DFND 2 0 0 250133 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9899 62912 SH DFND 2 0 0 62912 G III APPAREL GROUP LTD COM 36237H101 1381 92420 SH DFND 1 92420 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75418 229725 SH DFND 3 204575 0 25150 HONEYWELL INTL INC COM 438516106 3633 21762 SH DFND 1 17569 0 4193 BK OF AMERICA CORP COM 060505104 806 26704 SH DFND 1 20304 0 6400 V F CORP COM 918204108 16 550 SH DFND 2 0 0 550 PHILIP MORRIS INTL INC COM 718172109 3464 41737 SH DFND 1 41737 0 0 ISHARES TR CORE MSCI EURO 46434V738 38 962 SH DFND 1 962 0 0 ISHARES TR TIPS BD ETF 464287176 106 1012 SH DFND 3 1012 0 0 KLA CORP COM NEW 482480100 14210 46955 SH DFND 4 46955 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5580 198868 SH DFND 4 198868 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 96507 709666 SH DFND 4 709666 0 0 TE CONNECTIVITY LTD SHS H84989104 28899 261870 SH DFND 4 261870 0 0 PROLOGIS INC. COM 74340W103 25342 249433 SH DFND 4 249433 0 0 HEXCEL CORP NEW COM 428291108 449 8691 SH DFND 4 8691 0 0 LUMENTUM HLDGS INC COM 55024U109 214 3125 SH DFND 4 3125 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 0 54108 SH DFND 4 54108 0 0 FORWARD AIR CORP COM 349853101 42 468 SH DFND 4 468 0 0 FIRST HORIZON CORPORATION COM 320517105 2301 100495 SH DFND 4 100495 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2590 SH DFND 4 2590 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 190 6171 SH DFND 4 6171 0 0 CHEMOURS CO COM 163851108 66 2709 SH DFND 4 2709 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 0 10239 SH DFND 4 10239 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 28 4560 SH DFND 4 4560 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 50 3894 SH DFND 4 3894 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6 6000 SH DFND 4 6000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 0 2000 SH DFND 4 2000 0 0 CHEFS WHSE INC COM 163086101 72 2512 SH DFND 4 2512 0 0 OLD NATL BANCORP IND COM 680033107 0 37 SH DFND 4 37 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 40 2000 SH DFND 4 2000 0 0 CONNS INC COM 208242107 0 67 SH DFND 4 67 0 0 ELBIT SYS LTD ORD M3760D101 1 7 SH DFND 1 7 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 4 SH DFND 1 4 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 13 228 SH DFND 1 228 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 23 SH DFND 2 23 0 0 BLACKROCK INC COM 09247X101 2637 4793 SH DFND 1 2576 0 2217 SELECT SECTOR SPDR TR ENERGY 81369Y506 4473 62110 SH DFND 1 60938 0 1172 ROYAL CARIBBEAN GROUP COM V7780T103 9 254 SH DFND 1 0 0 254 REPUBLIC SVCS INC COM 760759100 153 1126 SH DFND 3 0 0 1126 DOCUSIGN INC COM 256163106 31 589 SH DFND 1 589 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41674 1372677 SH DFND 4 1372677 0 0 NETFLIX INC COM 64110L106 12857 54611 SH DFND 4 54611 0 0 NOVO-NORDISK A S ADR 670100205 22322 224050 SH DFND 4 224050 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 449 8107 SH DFND 4 8107 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 774 16291 SH DFND 4 16291 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 19 405 SH DFND 4 405 0 0 AVALARA INC COM 05338G106 1291 14071 SH DFND 4 14071 0 0 CHEWY INC CL A 16679L109 2868 93365 SH DFND 4 93365 0 0 EDITAS MEDICINE INC COM 28106W103 231 18914 SH DFND 4 18914 0 0 DOLLAR TREE INC COM 256746108 511 3758 SH DFND 4 3758 0 0 UMPQUA HLDGS CORP COM 904214103 2778 162561 SH DFND 4 162561 0 0 PEARSON PLC SPONSORED ADR 705015105 2 241 SH DFND 4 241 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1827 135433 SH DFND 4 135433 0 0 TOMPKINS FINL CORP COM 890110109 1608 22146 SH DFND 4 22146 0 0 DNP SELECT INCOME FD INC COM 23325P104 54 5305 SH DFND 4 5305 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 107 3392 SH DFND 4 3392 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 339 5258 SH DFND 4 5258 0 0 ERICSSON ADR B SEK 10 294821608 61 10735 SH DFND 4 10735 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 162 17708 SH DFND 4 17708 0 0 CRICUT INC COM CL A 22658D100 24 2628 SH DFND 4 2628 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 138 5524 SH DFND 4 5524 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1406 450809 SH DFND 4 450809 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 440 4920 SH DFND 4 4920 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 26 386 SH DFND 4 386 0 0 BLACKBERRY LTD COM 09228F103 23 5000 SH DFND 4 5000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 240 SH DFND 4 240 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 7 SH DFND 4 7 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 3 2500 SH DFND 4 2500 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 28 SH DFND 4 28 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 178 4256 SH DFND 4 4256 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 29 1000 SH DFND 4 1000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5 159 SH DFND 4 159 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 12 1570 SH DFND 4 1570 0 0 ISHARES INC MSCI SPAIN ETF 464286764 0 45 SH DFND 4 45 0 0 AGCO CORP COM 001084102 52 544 SH DFND 1 544 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 441 27260 SH DFND 1 27260 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH DFND 3 10 0 0 ALCON AG ORD SHS H01301128 1156 19885 SH DFND 1 9217 0 10668 ISHARES TR NEW YORK MUN ETF 464288323 88 1746 SH DFND 2 0 0 1746 CITIZENS FINL GROUP INC COM 174610105 219 6380 SH DFND 1 0 0 6380 FLEXSHARES TR STOXX GLOBR INF 33939L795 118 2605 SH DFND 1 2605 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2352 15831 SH DFND 4 15831 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 462 10232 SH DFND 4 10232 0 0 CENTENE CORP DEL COM 15135B101 475 6113 SH DFND 4 6113 0 0 TRITON INTL LTD CL A G9078F107 61 1122 SH DFND 4 1122 0 0 CENOVUS ENERGY INC COM 15135U109 2 187 SH DFND 4 187 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10838 240481 SH DFND 4 240481 0 0 ISTAR INC COM 45031U101 5 557 SH DFND 4 557 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 768 53204 SH DFND 4 53204 0 0 INFOSYS LTD SPONSORED ADR 456788108 88 5230 SH DFND 4 5230 0 0 CVB FINL CORP COM 126600105 24 986 SH DFND 4 986 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 127 25739 SH DFND 4 25739 0 0 RING ENERGY INC COM 76680V108 15 6500 SH DFND 4 6500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 186 2263 SH DFND 4 2263 0 0 GT BIOPHARMA INC COM NEW 36254L209 2 1700 SH DFND 4 1700 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 404 38769 SH DFND 4 38769 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 13 10 SH DFND 4 10 0 0 BIG LOTS INC COM 089302103 0 42 SH DFND 4 42 0 0 PGT INNOVATIONS INC COM 69336V101 0 17 SH DFND 4 17 0 0 SPARTANNASH CO COM 847215100 0 8 SH DFND 4 8 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 213 SH DFND 1 213 0 0 TRANSUNION COM 89400J107 42281 710741 SH DFND 1 625267 0 85474 ARRAY TECHNOLOGIES INC COM SHS 04271T100 16514 996059 SH DFND 1 128829 0 867230 SYSCO CORP COM 871829107 336 4760 SH DFND 3 0 0 4760 ALPHABET INC CAP STK CL C 02079K107 12800 133134 SH DFND 1 54079 0 79055 UNITED PARCEL SERVICE INC CL B 911312106 1908 11812 SH DFND 1 2038 0 9774 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5607 820962 SH DFND 1 820962 0 0 MASIMO CORP COM 574795100 19093 135263 SH DFND 1 1084 0 134179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7193 21911 SH DFND 2 1981 0 19930 GILEAD SCIENCES INC COM 375558103 511 8290 SH DFND 1 3471 0 4819 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 481 SH DFND 1 481 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 115 SH DFND 1 115 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 66 1014 SH DFND 3 1014 0 0 TESLA INC COM 88160R101 110526 416687 SH DFND 4 416687 0 0 JABIL INC COM 466313103 2170 37613 SH DFND 4 37613 0 0 AUTODESK INC COM 052769106 1031 5520 SH DFND 4 5520 0 0 STORE CAP CORP COM 862121100 391 12510 SH DFND 4 12510 0 0 GLOBUS MED INC CL A 379577208 43 725 SH DFND 4 725 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11 100 SH DFND 4 100 0 0 AUTOZONE INC COM 053332102 839 392 SH DFND 4 392 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 2601 89535 SH DFND 4 89535 0 0 ISHARES TR GLB INFRASTR ETF 464288372 156 3751 SH DFND 4 3751 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 4 135 SH DFND 4 135 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 220 SH DFND 4 220 0 0 ISHARES TR ESG AWARE MSCI 46435U663 145 4744 SH DFND 4 4744 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3 95 SH DFND 4 95 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 165 10000 SH DFND 4 10000 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 0 567 SH DFND 4 567 0 0 ORANGE SPONSORED ADR 684060106 2 234 SH DFND 1 234 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH DFND 1 9 0 0 CLOUDFLARE INC CL A COM 18915M107 1308 23654 SH DFND 1 0 0 23654 TRAVELERS COMPANIES INC COM 89417E109 180 1177 SH DFND 1 422 0 755 CENTENE CORP DEL COM 15135B101 7178 92259 SH DFND 3 0 0 92259 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1961 SH DFND 1 1461 0 500 AON PLC SHS CL A G0403H108 1306 4879 SH DFND 1 606 0 4273 JOHNSON & JOHNSON COM 478160104 77108 472017 SH DFND 4 472017 0 0 BROADCOM INC COM 11135F101 86065 193836 SH DFND 4 193836 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42335 164538 SH DFND 4 164538 0 0 CORNING INC COM 219350105 15357 529189 SH DFND 4 529189 0 0 AGNICO EAGLE MINES LTD COM 008474108 3117 73821 SH DFND 4 73821 0 0 EDISON INTL COM 281020107 5445 96241 SH DFND 4 96241 0 0 ILLINOIS TOOL WKS INC COM 452308109 5050 27956 SH DFND 4 27956 0 0 BARCLAYS PLC ADR 06738E204 1866 291587 SH DFND 4 291587 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 27 500 SH DFND 4 500 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1533 25377 SH DFND 4 25377 0 0 BARRICK GOLD CORP COM 067901108 2687 173354 SH DFND 4 173354 0 0 CDW CORP COM 12514G108 503 3228 SH DFND 4 3228 0 0 YUM BRANDS INC COM 988498101 1188 11175 SH DFND 4 11175 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 19 307 SH DFND 4 307 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 12 967 SH DFND 4 967 0 0 PJT PARTNERS INC COM CL A 69343T107 94 1421 SH DFND 4 1421 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 890 29165 SH DFND 4 29165 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 128 7484 SH DFND 4 7484 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 0 3639 SH DFND 4 3639 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 64 3113 SH DFND 4 3113 0 0 VELO3D INC COMMON STOCK 92259N104 1 500 SH DFND 4 500 0 0 WALKER & DUNLOP INC COM 93148P102 198 2365 SH DFND 4 2365 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 104 10737 SH DFND 4 10737 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4 449 SH DFND 4 449 0 0 NUVEEN SR INCOME FD COM 67067Y104 395 84792 SH DFND 4 84792 0 0 RESMED INC COM 761152107 23 106 SH DFND 3 106 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 60 1492 SH DFND 4 1492 0 0 GATES INDL CORP PLC ORD SHS G39108108 0 31 SH DFND 4 31 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 149 1237 SH DFND 4 1237 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 295 SH DFND 1 295 0 0 CABLE ONE INC COM 12685J105 0 1 SH DFND 1 1 0 0 LEIDOS HOLDINGS INC COM 525327102 1 20 SH DFND 3 20 0 0 PAYPAL HLDGS INC COM 70450Y103 1 20 SH DFND 2 20 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1085 5056 SH DFND 1 2227 0 2829 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 294 7642 SH DFND 1 6849 0 793 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1630 19922 SH DFND 1 16190 0 3732 MARKEL CORP COM 570535104 344 318 SH DFND 1 18 0 300 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 91 1015 SH DFND 1 1000 0 15 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5017 132738 SH DFND 1 132738 0 0 SANOFI SPONSORED ADR 80105N105 95 2520 SH DFND 1 2520 0 0 ICU MED INC COM 44930G107 150 1000 SH DFND 1 1000 0 0 COCA COLA CO COM 191216100 71397 1274491 SH DFND 4 1274491 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1533 141206 SH DFND 4 141206 0 0 APPLE INC COM 037833100 578580 4186543 SH DFND 4 4186543 0 0 NISOURCE INC COM 65473P105 7347 291663 SH DFND 4 291663 0 0 KKR & CO INC COM 48251W104 14204 330335 SH DFND 4 330335 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 731 19362 SH DFND 4 19362 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 732 2414 SH DFND 4 2414 0 0 WIX COM LTD SHS M98068105 41 527 SH DFND 4 527 0 0 IHEARTMEDIA INC COM CL A 45174J509 588 80250 SH DFND 4 80250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16185 132918 SH DFND 4 132918 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 0 16200 SH DFND 4 16200 0 0 LKQ CORP COM 501889208 66 1402 SH DFND 4 1402 0 0 STAGWELL INC COM CL A 85256A109 1854 266770 SH DFND 4 266770 0 0 BUNGE LIMITED COM G16962105 542 6574 SH DFND 4 6574 0 0 NATWEST GROUP PLC SPONS ADR 639057207 16 3249 SH DFND 4 3249 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 135 5160 SH DFND 4 5160 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1470 117750 SH DFND 4 117750 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 187 15646 SH DFND 4 15646 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 162 24621 SH DFND 4 24621 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2 108 SH DFND 4 108 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 290 SH DFND 4 290 0 0 MSA SAFETY INC COM 553498106 25 233 SH DFND 4 233 0 0 MURPHY USA INC COM 626755102 19 72 SH DFND 4 72 0 0 CGI INC CL A SUB VTG 12532H104 6 89 SH DFND 4 89 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 110 SH DFND 1 110 0 0 COCA COLA CONS INC COM 191098102 6 15 SH DFND 1 15 0 0 CERUS CORP COM 157085101 93 26047 SH DFND 4 26047 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 930 SH DFND 1 930 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 1 3 0 0 FEDERATED HERMES INC CL B 314211103 16 500 SH DFND 1 500 0 0 SNOWFLAKE INC CL A 833445109 1 8 SH DFND 1 8 0 0 GARRETT MOTION INC COM 366505105 2 406 SH DFND 1 406 0 0 PPL CORP COM 69351T106 5 220 SH DFND 1 220 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH DFND 1 68 0 0 ACUSHNET HLDGS CORP COM 005098108 4 103 SH DFND 3 103 0 0 APPLE INC COM 037833100 161508 1168654 SH DFND 1 715441 0 453213 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 65 SH DFND 1 65 0 0 ABB LTD SPONSORED ADR 000375204 76 2991 SH DFND 2 0 0 2991 BALCHEM CORP COM 057665200 0 7 SH DFND 1 0 0 7 UDR INC COM 902653104 44 1068 SH DFND 1 1068 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1067 38344 SH DFND 4 38344 0 0 GENERAL DYNAMICS CORP COM 369550108 19339 91152 SH DFND 4 91152 0 0 SUNCOR ENERGY INC NEW COM 867224107 2385 84726 SH DFND 4 84726 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9287 301931 SH DFND 4 301931 0 0 FRANKLIN RESOURCES INC COM 354613101 126 5898 SH DFND 4 5898 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 93 3518 SH DFND 4 3518 0 0 DARLING INGREDIENTS INC COM 237266101 33 505 SH DFND 4 505 0 0 HEARTLAND FINL USA INC COM 42234Q102 12 277 SH DFND 4 277 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1569 10878 SH DFND 4 10878 0 0 CONSTELLATION ENERGY CORP COM 21037T109 997 11992 SH DFND 4 11992 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 418 7286 SH DFND 4 7286 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 5 1136 SH DFND 4 1136 0 0 GROUPON INC COM NEW 399473206 168 21174 SH DFND 4 21174 0 0 INGEVITY CORP COM 45688C107 17 283 SH DFND 4 283 0 0 CIRCOR INTL INC COM 17273K109 0 30 SH DFND 4 30 0 0 TPG RE FIN TR INC COM 87266M107 45 6557 SH DFND 4 6557 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 510 114173 SH DFND 4 114173 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 9 100 SH DFND 3 100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52 2490 SH DFND 4 2490 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3 100 SH DFND 4 100 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 106 5656 SH DFND 1 5656 0 0 SONOS INC COM 83570H108 1 75 SH DFND 1 75 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 91 3403 SH DFND 4 3403 0 0 CRAWFORD & CO CL A 224633206 1 251 SH DFND 4 251 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 77 SH DFND 4 77 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 0 18 SH DFND 4 18 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 86 SH DFND 3 86 0 0 TRANSUNION COM 89400J107 998 16777 SH DFND 2 0 0 16777 LINDE PLC SHS G5494J103 2812 10434 SH DFND 3 3101 0 7333 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 657 10609 SH DFND 3 0 0 10609 SALESFORCE INC COM 79466L302 63 442 SH DFND 2 0 0 442 ANALOG DEVICES INC COM 032654105 1019 7315 SH DFND 1 7292 0 23 PROCTER AND GAMBLE CO COM 742718109 1211 9593 SH DFND 2 2350 0 7243 UNDER ARMOUR INC CL A 904311107 0 0 SH DFND 1 0 0 0 ECOLAB INC COM 278865100 101 703 SH DFND 2 253 0 450 METLIFE INC COM 59156R108 18465 303806 SH DFND 4 303806 0 0 DTE ENERGY CO COM 233331107 5197 45175 SH DFND 4 45175 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2127 57198 SH DFND 4 57198 0 0 INTERNATIONAL PAPER CO COM 460146103 780 24635 SH DFND 4 24635 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 917 3223 SH DFND 4 3223 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 225 3140 SH DFND 4 3140 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 263 16890 SH DFND 4 16890 0 0 ZIMVIE INC COM 98888T107 3 338 SH DFND 4 338 0 0 ENSTAR GROUP LIMITED SHS G3075P101 29 172 SH DFND 4 172 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 63 3500 SH DFND 4 3500 0 0 PROSHARES TR LARGE CAP CRE 74347R248 239 5676 SH DFND 4 5676 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH DFND 4 1 0 0 LATCH INC COM 51818V106 1 1800 SH DFND 4 1800 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 737 31937 SH DFND 4 31937 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 88 571 SH DFND 4 571 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4 64 SH DFND 3 64 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 206 SH DFND 3 206 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 81 1363 SH DFND 4 1363 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3 78 SH DFND 4 78 0 0 SYNCHRONY FINANCIAL COM 87165B103 3 131 SH DFND 1 131 0 0 EMERSON ELEC CO COM 291011104 16149 220559 SH DFND 1 219986 0 573 IQVIA HLDGS INC COM 46266C105 225 1244 SH DFND 1 575 0 669 APPLE INC COM 037833100 9565 69216 SH DFND 3 495 0 68721 CISCO SYS INC COM 17275R102 11881 297034 SH DFND 1 83781 0 213253 VIATRIS INC COM 92556V106 5 589 SH DFND 2 0 0 589 ISHARES TR 0-5 YR TIPS ETF 46429B747 548 5710 SH DFND 1 0 0 5710 T-MOBILE US INC COM 872590104 7 58 SH DFND 1 49 0 9 ISHARES TR EAFE GRWTH ETF 464288885 278 3844 SH DFND 1 3844 0 0 INVITATION HOMES INC COM 46187W107 368 10912 SH DFND 4 10912 0 0 ISHARES TR EAFE SML CP ETF 464288273 3331 68301 SH DFND 4 68301 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39735 211380 SH DFND 4 211380 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8960 595803 SH DFND 4 595803 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1629 54833 SH DFND 4 54833 0 0 GENERAL MLS INC COM 370334104 8733 114001 SH DFND 4 114001 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 733 6731 SH DFND 4 6731 0 0 NORFOLK SOUTHN CORP COM 655844108 3560 16983 SH DFND 4 16983 0 0 HERC HLDGS INC COM 42704L104 383 3691 SH DFND 4 3691 0 0 INNOSPEC INC COM 45768S105 105 1234 SH DFND 4 1234 0 0 BROWN FORMAN CORP CL B 115637209 59 888 SH DFND 4 888 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1 33 SH DFND 4 33 0 0 FULLER H B CO COM 359694106 10 173 SH DFND 4 173 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 6809 952390 SH DFND 4 952390 0 0 ARROW ELECTRS INC COM 042735100 60 657 SH DFND 4 657 0 0 UNITED BANKSHARES INC WEST V COM 909907107 343 9617 SH DFND 4 9617 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 321 SH DFND 4 321 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 114 10530 SH DFND 4 10530 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 401 443250 SH DFND 4 443250 0 0 ISHARES TR GLOB UTILITS ETF 464288711 11 205 SH DFND 4 205 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 85 3528 SH DFND 4 3528 0 0 SMARTRENT INC COM CL A 83193G107 11 5000 SH DFND 4 5000 0 0 GENTHERM INC COM 37253A103 12 256 SH DFND 3 256 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 64 9300 SH DFND 4 9300 0 0 OCEANEERING INTL INC COM 675232102 0 45 SH DFND 4 45 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH DFND 1 3 0 0 CATHAY GEN BANCORP COM 149150104 3 86 SH DFND 3 86 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 500 SH DFND 2 500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 25805 416818 SH DFND 1 114674 0 302144 UBER TECHNOLOGIES INC COM 90353T100 2447 92367 SH DFND 3 0 0 92367 INTEL CORP COM 458140100 3669 142413 SH DFND 1 110172 0 32241 CHARTER COMMUNICATIONS INC N CL A 16119P108 198 654 SH DFND 1 11 0 643 NOVARTIS AG SPONSORED ADR 66987V109 36 479 SH DFND 3 279 0 200 APTIV PLC SHS G6095L109 51 660 SH DFND 3 0 0 660 BLACKSTONE INC COM 09260D107 313 3750 SH DFND 1 2550 0 1200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 0 SH DFND 1 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 186 1385 SH DFND 1 47 0 1338 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 705 30540 SH DFND 1 30540 0 0 AERCAP HOLDINGS NV SHS N00985106 2 58 SH DFND 2 58 0 0 ANALOG DEVICES INC COM 032654105 35602 255505 SH DFND 4 255505 0 0 DATADOG INC CL A COM 23804L103 706 7961 SH DFND 4 7961 0 0 ISHARES TR US INDUSTRIALS 464287754 1568 18722 SH DFND 4 18722 0 0 CLARIVATE PLC ORD SHS G21810109 10 1085 SH DFND 4 1085 0 0 INSULET CORP COM 45784P101 1505 6561 SH DFND 4 6561 0 0 ROKU INC COM CL A 77543R102 448 7959 SH DFND 4 7959 0 0 REDFIN CORP COM 75737F108 2 393 SH DFND 4 393 0 0 BOX INC CL A 10316T104 216 8891 SH DFND 4 8891 0 0 CONTEXTLOGIC INC COM CL A 21077C107 66 91068 SH DFND 4 91068 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 230 14524 SH DFND 4 14524 0 0 DAVITA INC COM 23918K108 58 701 SH DFND 4 701 0 0 RAMACO RES INC COM 75134P303 0 10 SH DFND 4 10 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 0 216 SH DFND 4 216 0 0 ORANGE SPONSORED ADR 684060106 16 1873 SH DFND 4 1873 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 191 SH DFND 4 191 0 0 SHYFT GROUP INC COM 825698103 4 210 SH DFND 4 210 0 0 OMNICELL COM COM 68213N109 16 184 SH DFND 3 184 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 0 86 SH DFND 1 86 0 0 OYSTER PT PHARMA INC COM 69242L106 22 4000 SH DFND 4 4000 0 0 TRANSUNION COM 89400J107 454 7638 SH DFND 3 0 0 7638 EXXON MOBIL CORP COM 30231G102 5241 60034 SH DFND 2 769 0 59265 UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH DFND 1 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 19 278 SH DFND 2 49 0 229 TRIMAS CORP COM NEW 896215209 0 20 SH DFND 1 0 0 20 ISHARES TR MSCI INTL VLU FT 46435G409 299 15162 SH DFND 1 15162 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 253 9120 SH DFND 1 9120 0 0 CHEGG INC COM 163092109 2 130 SH DFND 1 130 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 500 SH DFND 1 500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9822 102268 SH DFND 4 102268 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7557 10745 SH DFND 4 10745 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18540 82882 SH DFND 4 82882 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3983 106168 SH DFND 4 106168 0 0 ATMOS ENERGY CORP COM 049560105 1783 17509 SH DFND 4 17509 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 78 2099 SH DFND 4 2099 0 0 FIRST HAWAIIAN INC COM 32051X108 35 1447 SH DFND 4 1447 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 153 1623 SH DFND 4 1623 0 0 GARMIN LTD SHS H2906T109 198 2469 SH DFND 4 2469 0 0 CONFLUENT INC CLASS A COM 20717M103 3 150 SH DFND 4 150 0 0 TRIPADVISOR INC COM 896945201 170 7705 SH DFND 4 7705 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 322 11937 SH DFND 4 11937 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 43 SH DFND 4 43 0 0 VOC ENERGY TR TR UNIT 91829B103 6 1000 SH DFND 4 1000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 65 6855 SH DFND 4 6855 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 406 SH DFND 4 406 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 300 SH DFND 4 300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 85 1704 SH DFND 1 1704 0 0 INTEGER HLDGS CORP COM 45826H109 14 228 SH DFND 3 228 0 0 SIMPSON MFG INC COM 829073105 13 173 SH DFND 3 173 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 31 3000 SH DFND 4 3000 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 13 203 SH DFND 4 203 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 355 SH DFND 4 355 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 20 SH DFND 1 20 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9 241 SH DFND 1 241 0 0 GENERAL MTRS CO COM 37045V100 4374 136323 SH DFND 1 74355 0 61968 TEXAS INSTRS INC COM 882508104 418 2701 SH DFND 3 1199 0 1502 PELOTON INTERACTIVE INC CL A COM 70614W100 10 1450 SH DFND 1 1416 0 34 FIFTH THIRD BANCORP COM 316773100 1257 39336 SH DFND 1 30741 0 8595 VANGUARD WORLD FDS ENERGY ETF 92204A306 2435 23976 SH DFND 1 23976 0 0 EQT CORP COM 26884L109 4582 112442 SH DFND 4 112442 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2896 46784 SH DFND 4 46784 0 0 CARLISLE COS INC COM 142339100 722 2575 SH DFND 4 2575 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4748 100010 SH DFND 4 100010 0 0 JETBLUE AWYS CORP COM 477143101 20 3164 SH DFND 4 3164 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 26 2095 SH DFND 4 2095 0 0 LANCASTER COLONY CORP COM 513847103 98 657 SH DFND 4 657 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 80 363 SH DFND 4 363 0 0 HUNT J B TRANS SVCS INC COM 445658107 600 3841 SH DFND 4 3841 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 460 40419 SH DFND 4 40419 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28 791 SH DFND 4 791 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 5 5333 SH DFND 4 5333 0 0 PEOPLES BANCORP INC COM 709789101 23 797 SH DFND 4 797 0 0 POST HLDGS INC COM 737446104 78 962 SH DFND 4 962 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 174 SH DFND 4 174 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 6732 SH DFND 4 6732 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 1 1500 SH DFND 4 1500 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 16 1100 SH DFND 4 1100 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5 23 SH DFND 4 23 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 386 SH DFND 4 386 0 0 IMARA INC COM 45249V107 41 18000 SH DFND 4 18000 0 0 CARTERS INC COM 146229109 11 171 SH DFND 3 171 0 0 GSK PLC SPONSORED ADR 37733W204 8 297 SH DFND 1 297 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5284 13 SH DFND 1 11 0 2 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 807 52448 SH DFND 1 52448 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 265 SH DFND 1 265 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1131 8778 SH DFND 1 8778 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 61 842 SH DFND 1 842 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2567 171977 SH DFND 4 171977 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6353 155379 SH DFND 4 155379 0 0 CAPITAL ONE FINL CORP COM 14040H105 1564 16976 SH DFND 4 16976 0 0 IMMUNOGEN INC COM 45253H101 3 631 SH DFND 4 631 0 0 MARVELL TECHNOLOGY INC COM 573874104 1972 45965 SH DFND 4 45965 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 506 440230 SH DFND 4 440230 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1200 16361 SH DFND 4 16361 0 0 LUMEN TECHNOLOGIES INC COM 550241103 203 27900 SH DFND 4 27900 0 0 DESCARTES SYS GROUP INC COM 249906108 20 325 SH DFND 4 325 0 0 NORTHWEST PIPE CO COM 667746101 196 7000 SH DFND 4 7000 0 0 3-D SYS CORP DEL COM NEW 88554D205 19 2474 SH DFND 4 2474 0 0 EURONET WORLDWIDE INC COM 298736109 53 709 SH DFND 4 709 0 0 MANULIFE FINL CORP COM 56501R106 38 2445 SH DFND 4 2445 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 19 327 SH DFND 4 327 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 5 500 SH DFND 4 500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 106 SH DFND 4 106 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 50 SH DFND 4 50 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 42 484 SH DFND 4 484 0 0 ALECTOR INC COM 014442107 25 2720 SH DFND 4 2720 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 94 SH DFND 4 94 0 0 ICHOR HOLDINGS SHS G4740B105 2 109 SH DFND 4 109 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH DFND 3 24 0 0 ARCIMOTO INC COM 039587100 0 85 SH DFND 4 85 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231 4447 SH DFND 1 4447 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 100 SH DFND 4 100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 12 SH DFND 4 12 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 361 5833 SH DFND 1 5833 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 733 SH DFND 3 733 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 9896 528650 SH DFND 1 153163 0 375487 VALARIS LIMITED CL A G9460G101 1 27 SH DFND 3 0 0 27 FORTIVE CORP COM 34959J108 35 612 SH DFND 3 0 0 612 AMERICAN WTR WKS CO INC NEW COM 030420103 158 1220 SH DFND 3 0 0 1220 ARK ETF TR FINTECH INNOVA 00214Q708 0 54 SH DFND 1 54 0 0 CITIZENS FINL GROUP INC COM 174610105 4084 118873 SH DFND 4 118873 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 23 540 SH DFND 4 540 0 0 CREDIT ACCEP CORP MICH COM 225310101 9 21 SH DFND 4 21 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 683 SH DFND 4 683 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 597 19829 SH DFND 4 19829 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 14 8886 SH DFND 4 8886 0 0 MASTEC INC COM 576323109 222 3501 SH DFND 4 3501 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 120 7622 SH DFND 4 7622 0 0 VERACYTE INC COM 92337F107 4 270 SH DFND 4 270 0 0 DELUXE CORP COM 248019101 0 55 SH DFND 4 55 0 0 PTC INC COM 69370C100 31 297 SH DFND 4 297 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 25 1407 SH DFND 4 1407 0 0 INCYTE CORP COM 45337C102 1044 15675 SH DFND 4 15675 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 350 11120 SH DFND 4 11120 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 27 32000 SH DFND 4 32000 0 0 GEO GROUP INC NEW COM 36162J106 0 44 SH DFND 4 44 0 0 MASCO CORP COM 574599106 0 20 SH DFND 1 20 0 0 ENOVIS CORPORATION COM 194014502 6 150 SH DFND 1 150 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 53 SH DFND 3 53 0 0 BILL COM HLDGS INC COM 090043100 1 12 SH DFND 2 12 0 0 MARATHON PETE CORP COM 56585A102 3 33 SH DFND 2 33 0 0 KINDER MORGAN INC DEL COM 49456B101 45751 2749494 SH DFND 1 1476314 0 1273180 QUANTA SVCS INC COM 74762E102 1212 9519 SH DFND 1 6273 0 3246 CLEARSIGN TECHNOLOGIES CORP COM 185064102 11 12300 SH DFND 1 0 0 12300 RLI CORP COM 749607107 0 7 SH DFND 1 0 0 7 WOLFSPEED INC COM 977852102 2 21 SH DFND 1 21 0 0 RH COM 74967X103 1 6 SH DFND 1 6 0 0 3M CO COM 88579Y101 132 1201 SH DFND 2 1006 0 195 ABCAM PLC ADS 000380204 40 2719 SH DFND 1 2719 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH DFND 1 0 0 0 XCEL ENERGY INC COM 98389B100 9584 149755 SH DFND 4 149755 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19868 156309 SH DFND 4 156309 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1162 9241 SH DFND 4 9241 0 0 PROSHARES TR PET CARE ETF 74348A145 28 637 SH DFND 4 637 0 0 SMUCKER J M CO COM NEW 832696405 131 958 SH DFND 4 958 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1242 27407 SH DFND 4 27407 0 0 INTUIT COM 461202103 1 3 SH DFND 3 3 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 335 21045 SH DFND 4 21045 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 6 5540 SH DFND 4 5540 0 0 FARMLAND PARTNERS INC COM 31154R109 72 5732 SH DFND 4 5732 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 4 5800 SH DFND 4 5800 0 0 DELEK US HLDGS INC NEW COM 24665A103 82 3048 SH DFND 4 3048 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 2 54 SH DFND 4 54 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 8 5000 SH DFND 4 5000 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 41 846 SH DFND 4 846 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 2000 SH DFND 4 2000 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 48 5974 SH DFND 4 5974 0 0 GENESCO INC COM 371532102 0 8 SH DFND 4 8 0 0 SCHOLASTIC CORP COM 807066105 0 14 SH DFND 4 14 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH DFND 1 32 0 0 AVERY DENNISON CORP COM 053611109 3 24 SH DFND 3 24 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1530 69313 SH DFND 1 62135 0 7178 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH DFND 1 0 0 2 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 89 4928 SH DFND 1 4868 0 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41 293 SH DFND 1 28 0 265 GENERAL MLS INC COM 370334104 2357 30770 SH DFND 1 9770 0 21000 ASPEN TECHNOLOGY INC COM 29109X106 4118 17290 SH DFND 4 17290 0 0 OTIS WORLDWIDE CORP COM 68902V107 1097 17197 SH DFND 4 17197 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 190 4713 SH DFND 4 4713 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 1219 23886 SH DFND 4 23886 0 0 SAIA INC COM 78709Y105 8 44 SH DFND 4 44 0 0 DESKTOP METAL INC COM CL A 25058X105 50 19500 SH DFND 4 19500 0 0 LIGHTBRIDGE CORP COM 53224K302 11 2499 SH DFND 4 2499 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 311 5047 SH DFND 4 5047 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 137 SH DFND 4 137 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 48 27596 SH DFND 4 27596 0 0 C4 THERAPEUTICS INC COM STK 12529R107 104 11859 SH DFND 4 11859 0 0 WILLIAMS SONOMA INC COM 969904101 11 98 SH DFND 1 98 0 0 KEROS THERAPEUTICS INC COM 492327101 1 41 SH DFND 4 41 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11 595 SH DFND 4 595 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 50 SH DFND 4 50 0 0 WARRIOR MET COAL INC COM 93627C101 0 20 SH DFND 4 20 0 0 BP PLC SPONSORED ADR 055622104 4 165 SH DFND 3 165 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 129 SH DFND 3 129 0 0 RAYMOND JAMES FINL INC COM 754730109 3 34 SH DFND 3 34 0 0 DOW INC COM 260557103 30 695 SH DFND 3 0 0 695 COLGATE PALMOLIVE CO COM 194162103 1276 18168 SH DFND 1 16701 0 1467 ADOBE SYSTEMS INCORPORATED COM 00724F101 1280 4653 SH DFND 2 6 0 4647 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 431 7067 SH DFND 3 0 0 7067 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH DFND 1 0 0 0 EQUINIX INC COM 29444U700 978 1720 SH DFND 1 1720 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 112 SH DFND 1 112 0 0 LEAR CORP COM NEW 521865204 1 14 SH DFND 2 14 0 0 UNDER ARMOUR INC CL A 904311107 51 7754 SH DFND 4 7754 0 0 ROCKWELL AUTOMATION INC COM 773903109 7044 32747 SH DFND 4 32747 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37027 212448 SH DFND 4 212448 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10510 279023 SH DFND 4 279023 0 0 ANSYS INC COM 03662Q105 288 1302 SH DFND 4 1302 0 0 MILLERKNOLL INC COM 600544100 11 735 SH DFND 4 735 0 0 ENBRIDGE INC COM 29250N105 2003 54005 SH DFND 4 54005 0 0 ETSY INC COM 29786A106 413 4125 SH DFND 4 4125 0 0 MATCH GROUP INC NEW COM 57667L107 181 3805 SH DFND 4 3805 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 5305 SH DFND 4 5305 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12499 167919 SH DFND 4 167919 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2112 137511 SH DFND 4 137511 0 0 STEELCASE INC CL A 858155203 7 1144 SH DFND 4 1144 0 0 WESTAMERICA BANCORPORATION COM 957090103 2 45 SH DFND 4 45 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 108 SH DFND 4 108 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 488 12473 SH DFND 4 12473 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 647 39039 SH DFND 4 39039 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 86 8779 SH DFND 4 8779 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 112 2886 SH DFND 4 2886 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 118 5190 SH DFND 4 5190 0 0 INSEEGO CORP COM 45782B104 15 7300 SH DFND 4 7300 0 0 J JILL INC COM 46620W201 1 101 SH DFND 4 101 0 0 THOR INDS INC COM 885160101 8 127 SH DFND 4 127 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 333 12011 SH DFND 4 12011 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 206 8032 SH DFND 4 8032 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 462 24489 SH DFND 4 24489 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 28 SH DFND 3 28 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 242 SH DFND 4 242 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 1052 SH DFND 4 1052 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 400 SH DFND 4 400 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 6 2000 SH DFND 4 2000 0 0 CIMPRESS PLC SHS EURO G2143T103 0 15 SH DFND 4 15 0 0 ISHARES INC MSCI CDA ETF 464286509 4 134 SH DFND 1 134 0 0 NEW JERSEY RES CORP COM 646025106 0 25 SH DFND 1 25 0 0 INGREDION INC COM 457187102 3 41 SH DFND 3 41 0 0 LILLY ELI & CO COM 532457108 9077 28072 SH DFND 3 243 0 27829 COMCAST CORP NEW CL A 20030N101 1321 45047 SH DFND 1 28444 0 16603 ISHARES TR GLOBAL 100 ETF 464287572 381 6409 SH DFND 3 0 0 6409 KENNEDY-WILSON HOLDINGS INC COM 489398107 3 213 SH DFND 1 0 0 213 ISHARES TR RUS MD CP GR ETF 464287481 5751 73329 SH DFND 1 73329 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18682 1118683 SH DFND 4 1118683 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3112 67535 SH DFND 4 67535 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7747 470429 SH DFND 4 470429 0 0 LISTED FD TR CORE ALT FD 53656F847 5623 189319 SH DFND 4 189319 0 0 SYNEOS HEALTH INC CL A 87166B102 42 897 SH DFND 4 897 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 51 380 SH DFND 4 380 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1638 36271 SH DFND 4 36271 0 0 OVINTIV INC COM 69047Q102 25 556 SH DFND 4 556 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 488 14837 SH DFND 4 14837 0 0 THE TRADE DESK INC COM CL A 88339J105 2265 37913 SH DFND 4 37913 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 167 5119 SH DFND 4 5119 0 0 GERON CORP COM 374163103 22 9500 SH DFND 4 9500 0 0 CENTERPOINT ENERGY INC COM 15189T107 187 6659 SH DFND 4 6659 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20729 51 SH DFND 4 51 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46 9267 SH DFND 4 9267 0 0 ALLBIRDS INC COM CL A 01675A109 204 67414 SH DFND 4 67414 0 0 AMN HEALTHCARE SVCS INC COM 001744101 46 439 SH DFND 4 439 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 294 29900 SH DFND 4 29900 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 77 2152 SH DFND 4 2152 0 0 ISHARES TR CONV BD ETF 46435G102 54 785 SH DFND 2 785 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 4 3000 SH DFND 4 3000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 12 1000 SH DFND 4 1000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 23 1758 SH DFND 1 1758 0 0 OCEANFIRST FINL CORP COM 675234108 0 29 SH DFND 4 29 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 46 SH DFND 1 46 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 500 SH DFND 2 500 0 0 AVALARA INC COM 05338G106 0 7 SH DFND 2 7 0 0 ISHARES TR US AER DEF ETF 464288760 122 1338 SH DFND 1 1338 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3892 45924 SH DFND 3 0 0 45924 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8067 102277 SH DFND 2 101460 0 817 COCA COLA CO COM 191216100 78 1407 SH DFND 2 150 0 1257 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 730 28366 SH DFND 1 28366 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1655 44208 SH DFND 4 44208 0 0 HALEON PLC SPON ADS 405552100 821 134816 SH DFND 4 134816 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4121 27766 SH DFND 4 27766 0 0 FLEX LTD ORD Y2573F102 213 12844 SH DFND 4 12844 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1461 7058 SH DFND 4 7058 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 336 20805 SH DFND 4 20805 0 0 SOLID POWER INC CLASS A COM 83422N105 110 21000 SH DFND 4 21000 0 0 VALE S A SPONSORED ADS 91912E105 860 64565 SH DFND 4 64565 0 0 SOUTHWESTERN ENERGY CO COM 845467109 230 37698 SH DFND 4 37698 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 11666 SH DFND 4 11666 0 0 OXFORD INDS INC COM 691497309 5 61 SH DFND 4 61 0 0 MR COOPER GROUP INC COM 62482R107 11 294 SH DFND 4 294 0 0 ROCKET COS INC COM CL A 77311W101 57 9021 SH DFND 4 9021 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1370 78762 SH DFND 4 78762 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 0 5000 SH DFND 4 5000 0 0 AFC GAMMA INC COM 00109K105 308 20130 SH DFND 4 20130 0 0 PINDUODUO INC SPONSORED ADS 722304102 53 861 SH DFND 4 861 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 505 13368 SH DFND 4 13368 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 100 SH DFND 4 100 0 0 MARCUS & MILLICHAP INC COM 566324109 0 11 SH DFND 4 11 0 0 URBAN OUTFITTERS INC COM 917047102 0 28 SH DFND 4 28 0 0 METLIFE INC COM 59156R108 949 15617 SH DFND 3 15617 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 24 SH DFND 1 24 0 0 HALLIBURTON CO COM 406216101 11 476 SH DFND 1 476 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 97 SH DFND 3 97 0 0 CHEVRON CORP NEW COM 166764100 112114 780363 SH DFND 1 546162 0 234201 ABBVIE INC COM 00287Y109 3301 24596 SH DFND 3 8966 0 15630 CANADIAN NATL RY CO COM 136375102 3674 34023 SH DFND 1 921 0 33102 ISHARES TR S&P 500 VAL ETF 464287408 938 7300 SH DFND 2 0 0 7300 PAYPAL HLDGS INC COM 70450Y103 1118 12994 SH DFND 1 12994 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 2091 116492 SH DFND 1 116492 0 0 MICROSOFT CORP COM 594918104 412547 1771351 SH DFND 4 1771351 0 0 BAYCOM CORP COM 07272M107 56 3198 SH DFND 4 3198 0 0 CHUBB LIMITED COM H1467J104 23368 128484 SH DFND 4 128484 0 0 PHILLIPS 66 COM 718546104 23480 290882 SH DFND 4 290882 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1278 81886 SH DFND 4 81886 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8804 97827 SH DFND 4 97827 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 173 8324 SH DFND 4 8324 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2 500 SH DFND 4 500 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1733 40682 SH DFND 4 40682 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 364 12283 SH DFND 4 12283 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 59 1095 SH DFND 4 1095 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 319 18200 SH DFND 4 18200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66 711 SH DFND 4 711 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 395 10014 SH DFND 4 10014 0 0 NEOGEN CORP COM 640491106 6 460 SH DFND 4 460 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 132 8507 SH DFND 4 8507 0 0 CLOROX CO DEL COM 189054109 1046 8150 SH DFND 4 8150 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 674 30345 SH DFND 4 30345 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 708 133259 SH DFND 4 133259 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1650 SH DFND 4 1650 0 0 ENVIVA INC COM 29415B103 217 3619 SH DFND 4 3619 0 0 PARK CITY GROUP INC COM NEW 700215304 21 4000 SH DFND 4 4000 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 278 SH DFND 4 278 0 0 ISHARES TR MRGSTR SM CP GR 464288604 77 2244 SH DFND 4 2244 0 0 NCR CORP NEW COM 62886E108 17 916 SH DFND 4 916 0 0 ROIVANT SCIENCES LTD SHS G76279101 9 3000 SH DFND 4 3000 0 0 KURA SUSHI USA INC CL A COM 501270102 14 200 SH DFND 4 200 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3 138 SH DFND 4 138 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 15 200 SH DFND 4 200 0 0 FTC SOLAR INC COM 30320C103 1 600 SH DFND 4 600 0 0 UNDER ARMOUR INC CL C 904311206 0 10 SH DFND 1 10 0 0 NEXIMMUNE INC COM 65344D109 15 27860 SH DFND 4 27860 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 45 SH DFND 4 45 0 0 ADTRAN HOLDINGS INC COM 00486H105 0 19 SH DFND 4 19 0 0 DXP ENTERPRISES INC COM NEW 233377407 0 9 SH DFND 4 9 0 0 EOG RES INC COM 26875P101 1978 17710 SH DFND 3 17710 0 0 JUNIPER NETWORKS INC COM 48203R104 2 106 SH DFND 1 106 0 0 CENOVUS ENERGY INC COM 15135U109 3 227 SH DFND 2 227 0 0 TECK RESOURCES LTD CL B 878742204 0 24 SH DFND 2 24 0 0 BECTON DICKINSON & CO COM 075887109 74425 334000 SH DFND 1 167358 0 166642 STARBUCKS CORP COM 855244109 4865 57744 SH DFND 1 53521 0 4223 GLOBE LIFE INC COM 37959E102 15704 157521 SH DFND 2 0 0 157521 MEDTRONIC PLC SHS G5960L103 14651 181448 SH DFND 2 850 0 180598 PROGRESSIVE CORP COM 743315103 1597 13750 SH DFND 1 1035 0 12715 CITIGROUP INC COM NEW 172967424 530 12720 SH DFND 1 1075 0 11645 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1025 12640 SH DFND 1 0 0 12640 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11277 453259 SH DFND 1 453259 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14533 326807 SH DFND 4 326807 0 0 ISHARES TR RUS MID CAP ETF 464287499 17097 275100 SH DFND 4 275100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7010 98361 SH DFND 4 98361 0 0 WESTERN DIGITAL CORP. COM 958102105 78 2402 SH DFND 4 2402 0 0 ALLEGION PLC ORD SHS G0176J109 164 1831 SH DFND 4 1831 0 0 RAYMOND JAMES FINL INC COM 754730109 220 2227 SH DFND 4 2227 0 0 ELECTRONIC ARTS INC COM 285512109 534 4621 SH DFND 4 4621 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 687 11969 SH DFND 4 11969 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 30 660 SH DFND 4 660 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 92 11344 SH DFND 4 11344 0 0 QIAGEN NV SHS NEW N72482123 3 93 SH DFND 4 93 0 0 NEVRO CORP COM 64157F103 0 1 SH DFND 4 1 0 0 ISHARES TR MSCI PERU ETF 464289842 0 31 SH DFND 4 31 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 340 9300 SH DFND 4 9300 0 0 HANGER INC COM NEW 41043F208 0 25 SH DFND 4 25 0 0 ANGIODYNAMICS INC COM 03475V101 0 17 SH DFND 4 17 0 0 PARK NATL CORP COM 700658107 0 5 SH DFND 4 5 0 0 SAFETY INS GROUP INC COM 78648T100 0 8 SH DFND 4 8 0 0 JACOBS SOLUTIONS INC COM 46982L108 0 8 SH DFND 1 8 0 0 PEARSON PLC SPONSORED ADR 705015105 1 171 SH DFND 2 171 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19209 116477 SH DFND 1 88206 0 28271 UBER TECHNOLOGIES INC COM 90353T100 5466 206296 SH DFND 2 230 0 206066 CAPITAL ONE FINL CORP COM 14040H105 515 5591 SH DFND 2 0 0 5591 YUM CHINA HLDGS INC COM 98850P109 14 310 SH DFND 1 0 0 310 ALPHABET INC CAP STK CL C 02079K107 71 740 SH DFND 2 0 0 740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 8031 SH DFND 2 0 0 8031 NATWEST GROUP PLC SPONS ADR 639057207 1472 295071 SH DFND 1 295071 0 0 CLOROX CO DEL COM 189054109 0 0 SH DFND 1 0 0 0 GOLUB CAP BDC INC COM 38173M102 785 63412 SH DFND 1 63412 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 20 445 SH DFND 2 445 0 0 HOME DEPOT INC COM 437076102 110387 400040 SH DFND 4 400040 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2900 36531 SH DFND 4 36531 0 0 DISCOVER FINL SVCS COM 254709108 4422 48642 SH DFND 4 48642 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1700 8301 SH DFND 4 8301 0 0 SOFI TECHNOLOGIES INC COM 83406F102 254 52079 SH DFND 4 52079 0 0 SPIRE INC COM 84857L101 380 6111 SH DFND 4 6111 0 0 TRANSUNION COM 89400J107 43 731 SH DFND 4 731 0 0 PULTE GROUP INC COM 745867101 551 14706 SH DFND 4 14706 0 0 STEPAN CO COM 858586100 16 181 SH DFND 4 181 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 139 6985 SH DFND 4 6985 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9 448 SH DFND 4 448 0 0 LOUISIANA PAC CORP COM 546347105 11 225 SH DFND 4 225 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1 38092 SH DFND 4 38092 0 0 ARLO TECHNOLOGIES INC COM 04206A101 9 2138 SH DFND 4 2138 0 0 PACER FDS TR METAURUS CAP 400 69374H436 27 1000 SH DFND 4 1000 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 44 5000 SH DFND 4 5000 0 0 WHIRLPOOL CORP COM 963320106 75 557 SH DFND 4 557 0 0 ORLA MNG LTD NEW COM 68634K106 0 1 SH DFND 4 1 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3 197 SH DFND 4 197 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 219 SH DFND 4 219 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3 110 SH DFND 4 110 0 0 UNIQURE NV SHS N90064101 1 65 SH DFND 4 65 0 0 VARONIS SYS INC COM 922280102 6 239 SH DFND 3 239 0 0 CARDIFF ONCOLOGY INC COM 14147L108 0 163 SH DFND 4 163 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6 396 SH DFND 4 396 0 0 ACM RESH INC COM CL A 00108J109 73 5902 SH DFND 4 5902 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 162 3492 SH DFND 4 3492 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH DFND 4 4 0 0 ORTHOFIX MED INC COM 68752M108 0 7 SH DFND 4 7 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 3 SH DFND 4 3 0 0 SHELL PLC SPON ADS 780259305 49882 1002457 SH DFND 1 95020 0 907437 METTLER TOLEDO INTERNATIONAL COM 592688105 808 746 SH DFND 1 0 0 746 ISHARES TR RUS MDCP VAL ETF 464287473 135 1412 SH DFND 1 1412 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 65 1628 SH DFND 2 1628 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3657 195376 SH DFND 4 195376 0 0 COMCAST CORP NEW CL A 20030N101 33443 1140253 SH DFND 4 1140253 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8323 203657 SH DFND 4 203657 0 0 LUCID GROUP INC COM 549498103 476 34124 SH DFND 4 34124 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9772 244821 SH DFND 4 244821 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 479 9330 SH DFND 4 9330 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 128 23450 SH DFND 4 23450 0 0 AFFIRM HLDGS INC COM CL A 00827B106 459 24489 SH DFND 4 24489 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1813 29712 SH DFND 4 29712 0 0 ALASKA AIR GROUP INC COM 011659109 876 22396 SH DFND 4 22396 0 0 OMNICELL COM COM 68213N109 1133 13021 SH DFND 4 13021 0 0 EVGO INC CL A COM 30052F100 12 1600 SH DFND 4 1600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 25 434 SH DFND 4 434 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 13 530 SH DFND 4 530 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 126 11000 SH DFND 4 11000 0 0 CATHAY GEN BANCORP COM 149150104 4 109 SH DFND 4 109 0 0 ROLLINS INC COM 775711104 82 2380 SH DFND 4 2380 0 0 EATON VANCE MUN BD FD COM 27827X101 16 1697 SH DFND 4 1697 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 148 SH DFND 4 148 0 0 DESIGNER BRANDS INC CL A 250565108 0 27 SH DFND 4 27 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 16 SH DFND 1 16 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 12 SH DFND 1 12 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 16 SH DFND 2 16 0 0 SWEETGREEN INC COM CL A 87043Q108 3480 188123 SH DFND 1 167910 0 20213 STATE STR CORP COM 857477103 3 55 SH DFND 3 0 0 55 COHERENT CORP COM 19247G107 2027 58177 SH DFND 3 0 0 58177 MEDICAL PPTYS TRUST INC COM 58463J304 71 6053 SH DFND 1 0 0 6053 KT CORP SPONSORED ADR 48268K101 90 7417 SH DFND 3 0 0 7417 PFIZER INC COM 717081103 133 3061 SH DFND 3 0 0 3061 NVIDIA CORPORATION COM 67066G104 502 4137 SH DFND 1 2709 0 1428 KULICKE & SOFFA INDS INC COM 501242101 0 17 SH DFND 1 0 0 17 KELLOGG CO COM 487836108 514 7388 SH DFND 1 7388 0 0 MERCK & CO INC COM 58933Y105 74851 869150 SH DFND 4 869150 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1574 31534 SH DFND 4 31534 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3605 76413 SH DFND 4 76413 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1045 4248 SH DFND 4 4248 0 0 BIO-TECHNE CORP COM 09073M104 1453 5117 SH DFND 4 5117 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 724 17732 SH DFND 4 17732 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 433 4345 SH DFND 4 4345 0 0 COSTAR GROUP INC COM 22160N109 228 3275 SH DFND 4 3275 0 0 CANADIAN NAT RES LTD COM 136385101 150 3222 SH DFND 4 3222 0 0 ISHARES INC MSCI CDA ETF 464286509 282 9190 SH DFND 4 9190 0 0 CREDICORP LTD COM G2519Y108 16 134 SH DFND 4 134 0 0 INTEGER HLDGS CORP COM 45826H109 729 11721 SH DFND 4 11721 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 22 SH DFND 4 22 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1026 9793 SH DFND 4 9793 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 466 8734 SH DFND 4 8734 0 0 VERITIV CORP COM 923454102 51 529 SH DFND 4 529 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 51 5490 SH DFND 4 5490 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18 383 SH DFND 4 383 0 0 WISDOMTREE INVTS INC COM 97717P104 0 160 SH DFND 4 160 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 58 SH DFND 4 58 0 0 EVOLENT HEALTH INC CL A 30050B101 4 138 SH DFND 4 138 0 0 TASKUS INC CLASS A COM 87652V109 0 34 SH DFND 4 34 0 0 ENFUSION INC CL A 292812104 135 11000 SH DFND 4 11000 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 33 1030 SH DFND 4 1030 0 0 LITTELFUSE INC COM 537008104 22 114 SH DFND 3 114 0 0 EZCORP INC CL A NON VTG 302301106 0 19 SH DFND 4 19 0 0 SAUL CTRS INC COM 804395101 0 5 SH DFND 4 5 0 0 NEWMONT CORP COM 651639106 158 3776 SH DFND 1 3776 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 41 SH DFND 1 41 0 0 ALLSTATE CORP COM 020002101 5554 44606 SH DFND 3 0 0 44606 LOWES COS INC COM 548661107 34362 182962 SH DFND 4 182962 0 0 INMODE LTD SHS M5425M103 1708 58695 SH DFND 4 58695 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9155 565865 SH DFND 4 565865 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9492 194319 SH DFND 4 194319 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 523 86076 SH DFND 4 86076 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2634 21838 SH DFND 4 21838 0 0 PROG HOLDINGS INC COM NPV 74319R101 45 3043 SH DFND 4 3043 0 0 ARCHROCK INC COM 03957W106 10 1704 SH DFND 4 1704 0 0 DIGI INTL INC COM 253798102 25 735 SH DFND 4 735 0 0 DUKE REALTY CORP COM NEW 264411505 931 19335 SH DFND 4 19335 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 323 20950 SH DFND 4 20950 0 0 REDWOOD TR INC COM 758075402 86 15034 SH DFND 4 15034 0 0 SIMPLY GOOD FOODS CO COM 82900L102 102 3201 SH DFND 4 3201 0 0 SPDR SER TR S&P INS ETF 78464A789 91 2525 SH DFND 4 2525 0 0 FIRST BANCORP P R COM NEW 318672706 7 556 SH DFND 4 556 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 148 3291 SH DFND 4 3291 0 0 HILLENBRAND INC COM 431571108 19 526 SH DFND 4 526 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 223 8058 SH DFND 4 8058 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 24 2503 SH DFND 4 2503 0 0 VIZIO HLDG CORP CL A COM 92858V101 1 200 SH DFND 4 200 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 5 1000 SH DFND 4 1000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 266 11246 SH DFND 4 11246 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 252 18844 SH DFND 4 18844 0 0 WW INTL INC COM 98262P101 0 6 SH DFND 4 6 0 0 AMBARELLA INC SHS G037AX101 58 1050 SH DFND 4 1050 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 25 859 SH DFND 4 859 0 0 ISHARES TR NATIONAL MUN ETF 464288414 37 364 SH DFND 3 364 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 699 SH DFND 4 699 0 0 ENPRO INDS INC COM 29355X107 0 7 SH DFND 4 7 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 9 SH DFND 2 9 0 0 PEPSICO INC COM 713448108 17400 106579 SH DFND 1 45281 0 61298 MICRON TECHNOLOGY INC COM 595112103 1512 30194 SH DFND 2 0 0 30194 10X GENOMICS INC CL A COM 88025U109 21 768 SH DFND 1 282 0 486 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 242 SH DFND 1 242 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 340 11497 SH DFND 1 11497 0 0 ASSURANT INC COM 04621X108 2 14 SH DFND 2 14 0 0 DINE BRANDS GLOBAL INC COM 254423106 76 1207 SH DFND 4 1207 0 0 KINSALE CAP GROUP INC COM 49714P108 194 761 SH DFND 4 761 0 0 ENCORE WIRE CORP COM 292562105 293 2537 SH DFND 4 2537 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1291 40371 SH DFND 4 40371 0 0 BOSTON BEER INC CL A 100557107 632 1954 SH DFND 4 1954 0 0 EARGO INC COM 270087109 0 552 SH DFND 4 552 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 75 2017 SH DFND 4 2017 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 21 SH DFND 4 21 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 116 3250 SH DFND 4 3250 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 74 SH DFND 3 74 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4 313 SH DFND 4 313 0 0 AXON ENTERPRISE INC COM 05464C101 3 31 SH DFND 1 31 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 14 SH DFND 4 14 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 34 1021 SH DFND 4 1021 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 54 SH DFND 4 54 0 0 TREDEGAR CORP COM 894650100 0 14 SH DFND 4 14 0 0 LAMB WESTON HLDGS INC COM 513272104 1 14 SH DFND 1 14 0 0 ALLEGION PLC ORD SHS G0176J109 0 6 SH DFND 1 6 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 211 SH DFND 2 211 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 83 SH DFND 1 83 0 0 BECTON DICKINSON & CO COM 075887109 4667 20945 SH DFND 3 0 0 20945 WORLD GOLD TR SPDR GLD MINIS 98149E303 1745 52939 SH DFND 1 15028 0 37911 UPWORK INC COM 91688F104 0 0 SH DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 97525 803410 SH DFND 4 803410 0 0 ALPHABET INC CAP STK CL C 02079K107 152773 1588910 SH DFND 4 1588910 0 0 PALO ALTO NETWORKS INC COM 697435105 47531 290200 SH DFND 4 290200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7621 103717 SH DFND 4 103717 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2911 848915 SH DFND 4 848915 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3149 27559 SH DFND 4 27559 0 0 IRON MTN INC DEL COM 46284V101 26038 592183 SH DFND 4 592183 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 577 48170 SH DFND 4 48170 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2070 86581 SH DFND 4 86581 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 503 20588 SH DFND 4 20588 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 43 4583 SH DFND 4 4583 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33 6489 SH DFND 4 6489 0 0 ARAMARK COM 03852U106 1375 44101 SH DFND 4 44101 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1151 19955 SH DFND 4 19955 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44 906 SH DFND 4 906 0 0 PDF SOLUTIONS INC COM 693282105 0 15 SH DFND 4 15 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 35 521 SH DFND 1 521 0 0 ROBLOX CORP CL A 771049103 4 118 SH DFND 1 118 0 0 VERISK ANALYTICS INC COM 92345Y106 5478 32126 SH DFND 1 28824 0 3302 CLOUDFLARE INC CL A COM 18915M107 221 4005 SH DFND 3 0 0 4005 GENERAL ELECTRIC CO COM NEW 369604301 6024 97308 SH DFND 2 613 0 96695 STRYKER CORPORATION COM 863667101 1805 8912 SH DFND 1 4564 0 4348 APA CORPORATION COM 03743Q108 4 136 SH DFND 1 0 0 136 CARLYLE GROUP INC COM 14316J108 650 25175 SH DFND 1 175 0 25000 SPOTIFY TECHNOLOGY S A SHS L8681T102 25 301 SH DFND 3 0 0 301 PACKAGING CORP AMER COM 695156109 154 1374 SH DFND 1 1366 0 8 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16933 98572 SH DFND 4 98572 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11857 148290 SH DFND 4 148290 0 0 NIO INC SPON ADS 62914V106 3224 204479 SH DFND 4 204479 0 0 MONOLITHIC PWR SYS INC COM 609839105 503 1384 SH DFND 4 1384 0 0 HOWARD HUGHES CORP COM 44267D107 9 163 SH DFND 4 163 0 0 AVIS BUDGET GROUP COM 053774105 12 84 SH DFND 4 84 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1481 53700 SH DFND 4 53700 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 539 20032 SH DFND 4 20032 0 0 NEW JERSEY RES CORP COM 646025106 44 1156 SH DFND 4 1156 0 0 BURFORD CAP LTD ORD SHS G17977110 22 2948 SH DFND 4 2948 0 0 ISHARES TR EUROPE ETF 464287861 253 6707 SH DFND 4 6707 0 0 EVO PMTS INC CL A COM 26927E104 1 46 SH DFND 4 46 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 53 511 SH DFND 4 511 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 435 44305 SH DFND 4 44305 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1336 66640 SH DFND 4 66640 0 0 STRIDE INC COM 86333M108 105 2500 SH DFND 4 2500 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 38 3268 SH DFND 4 3268 0 0 ORCHID IS CAP INC COM NEW 68571X301 1 180 SH DFND 4 180 0 0 BLOCK H & R INC COM 093671105 3 85 SH DFND 1 85 0 0 OSHKOSH CORP COM 688239201 0 14 SH DFND 1 14 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 802 28280 SH DFND 1 28280 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 6 SH DFND 3 6 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 127 SH DFND 3 127 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10699 85048 SH DFND 3 0 0 85048 D R HORTON INC COM 23331A109 29 436 SH DFND 1 436 0 0 IRON MTN INC DEL COM 46284V101 21503 489042 SH DFND 1 5304 0 483738 WATERS CORP COM 941848103 175 651 SH DFND 1 3 0 648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1356 10037 SH DFND 2 0 0 10037 JANUS DETROIT STR TR HENDERSON MTG 47103U852 528 11739 SH DFND 1 3466 0 8273 ASML HOLDING N V N Y REGISTRY SHS N07059210 356 857 SH DFND 1 401 0 456 SUNCOR ENERGY INC NEW COM 867224107 318 11306 SH DFND 1 11306 0 0 WELLTOWER INC COM 95040Q104 327 5097 SH DFND 1 5097 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18509 310090 SH DFND 4 310090 0 0 TERRENO RLTY CORP COM 88146M101 762 14395 SH DFND 4 14395 0 0 JOHNSON CTLS INTL PLC SHS G51502105 483 9815 SH DFND 4 9815 0 0 TWO HBRS INVT CORP COM NEW 90187B408 266 80329 SH DFND 4 80329 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 288 35603 SH DFND 4 35603 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 59 2250 SH DFND 4 2250 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 877 72890 SH DFND 4 72890 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 18 4200 SH DFND 4 4200 0 0 DROPBOX INC CL A 26210C104 62 3030 SH DFND 4 3030 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 70 573 SH DFND 4 573 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 1414 SH DFND 4 1414 0 0 UNITED GUARDIAN INC COM 910571108 79 7001 SH DFND 4 7001 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 3909 SH DFND 2 3909 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 94 2427 SH DFND 4 2427 0 0 GRACO INC COM 384109104 7 129 SH DFND 4 129 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 101 SH DFND 4 101 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 530 SH DFND 4 530 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 246 SH DFND 1 246 0 0 SILK RD MED INC COM 82710M100 180 4019 SH DFND 4 4019 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 10 SH DFND 4 10 0 0 COCA COLA CONS INC COM 191098102 0 2 SH DFND 4 2 0 0 COPART INC COM 217204106 5 53 SH DFND 1 53 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 93 SH DFND 1 93 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1250 SH DFND 1 1250 0 0 RPM INTL INC COM 749685103 3 36 SH DFND 3 36 0 0 FORTIVE CORP COM 34959J108 142 2447 SH DFND 1 1771 0 676 HANOVER INS GROUP INC COM 410867105 0 7 SH DFND 1 0 0 7 CVS HEALTH CORP COM 126650100 6382 66922 SH DFND 1 66922 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 248766 696473 SH DFND 4 696473 0 0 COSTCO WHSL CORP NEW COM 22160K105 119658 253369 SH DFND 4 253369 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 42769 155414 SH DFND 4 155414 0 0 ABB LTD SPONSORED ADR 000375204 1959 76361 SH DFND 4 76361 0 0 MATTERPORT INC COM CL A 577096100 69 18334 SH DFND 4 18334 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2623 105139 SH DFND 4 105139 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6015 169176 SH DFND 4 169176 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 465 27099 SH DFND 4 27099 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 67 4962 SH DFND 4 4962 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 12 3567 SH DFND 4 3567 0 0 BORGWARNER INC COM 099724106 49 1571 SH DFND 4 1571 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 1528 SH DFND 4 1528 0 0 GENMAB A/S SPONSORED ADS 372303206 48 1520 SH DFND 4 1520 0 0 PACIRA BIOSCIENCES INC COM 695127100 48 915 SH DFND 4 915 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 520 12500 SH DFND 4 12500 0 0 GOSSAMER BIO INC COM 38341P102 0 4 SH DFND 4 4 0 0 BEAM GLOBAL COM 07373B109 13 1123 SH DFND 4 1123 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 35 1650 SH DFND 4 1650 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 8967 252815 SH DFND 4 252815 0 0 HARLEY DAVIDSON INC COM 412822108 2 73 SH DFND 4 73 0 0 EXTREME NETWORKS INC COM 30226D106 0 61 SH DFND 4 61 0 0 QIAGEN NV SHS NEW N72482123 2 63 SH DFND 1 63 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 108 SH DFND 1 108 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 10 SH DFND 4 10 0 0 ARCH CAP GROUP LTD ORD G0450A105 17181 377279 SH DFND 1 319987 0 57292 ADOBE SYSTEMS INCORPORATED COM 00724F101 17338 63003 SH DFND 1 34967 0 28036 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3431 37982 SH DFND 3 0 0 37982 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65 7964 SH DFND 1 1601 0 6363 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83697 254943 SH DFND 1 166881 0 88062 SPDR SER TR SPDR S&P 500 ETF 78468R796 120 1381 SH DFND 3 0 0 1381 STANTEC INC COM 85472N109 241 5502 SH DFND 1 5502 0 0 PPG INDS INC COM 693506107 560 5064 SH DFND 1 5052 0 12 PHILLIPS 66 COM 718546104 671 8317 SH DFND 1 7881 0 436 AVIS BUDGET GROUP COM 053774105 0 0 SH DFND 1 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9 120 SH DFND 1 120 0 0 LINCOLN NATL CORP IND COM 534187109 89 2046 SH DFND 1 2046 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1408 85499 SH DFND 1 85499 0 0 SUN CMNTYS INC COM 866674104 441 3264 SH DFND 1 3264 0 0 AMGEN INC COM 031162100 62497 277274 SH DFND 4 277274 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11046 107685 SH DFND 4 107685 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11568 213400 SH DFND 4 213400 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2842 20480 SH DFND 4 20480 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 653 88376 SH DFND 4 88376 0 0 D R HORTON INC COM 23331A109 1071 15910 SH DFND 4 15910 0 0 ROSS STORES INC COM 778296103 651 7727 SH DFND 4 7727 0 0 SPROUTS FMRS MKT INC COM 85208M102 26 947 SH DFND 4 947 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 649 SH DFND 4 649 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 144 1015 SH DFND 4 1015 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2 57 SH DFND 4 57 0 0 B. RILEY FINANCIAL INC COM 05580M108 356 8003 SH DFND 4 8003 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 374 87000 SH DFND 4 87000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 625 12119 SH DFND 4 12119 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2622 96824 SH DFND 4 96824 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 47 2800 SH DFND 4 2800 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 17 4021 SH DFND 4 4021 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 82 2967 SH DFND 4 2967 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 133 4465 SH DFND 4 4465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 30 316 SH DFND 4 316 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 180 7700 SH DFND 4 7700 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 10 1000 SH DFND 4 1000 0 0 BARINGS CORPORATE INVS COM 06759X107 50 3890 SH DFND 4 3890 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 47 SH DFND 1 47 0 0 NOVA LTD COM M7516K103 3 38 SH DFND 4 38 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 4 50 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 15 SH DFND 4 15 0 0 ENOVA INTL INC COM 29357K103 0 15 SH DFND 4 15 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 30 SH DFND 4 30 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 54 SH DFND 4 54 0 0 WIX COM LTD SHS M98068105 5 75 SH DFND 1 75 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 169 SH DFND 1 169 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 55 SH DFND 1 55 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2542 247521 SH DFND 1 222125 0 25396 OUTSET MED INC COM 690145107 372 23360 SH DFND 1 8992 0 14368 EDWARDS LIFESCIENCES CORP COM 28176E108 22651 274127 SH DFND 1 3731 0 270396 UNITEDHEALTH GROUP INC COM 91324P102 1524 3019 SH DFND 3 2384 0 635 INTUIT COM 461202103 798 2062 SH DFND 1 2059 0 3 JOHNSON CTLS INTL PLC SHS G51502105 63 1289 SH DFND 1 1289 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 236 58924 SH DFND 4 58924 0 0 MAGNA INTL INC COM 559222401 3755 79201 SH DFND 4 79201 0 0 AES CORP COM 00130H105 4371 193408 SH DFND 4 193408 0 0 BECTON DICKINSON & CO COM 075887109 10052 45113 SH DFND 4 45113 0 0 JACOBS SOLUTIONS INC COM 46982L108 197 1824 SH DFND 4 1824 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 136 2775 SH DFND 4 2775 0 0 MCGRATH RENTCORP COM 580589109 1 22 SH DFND 4 22 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 390 12645 SH DFND 4 12645 0 0 TFI INTL INC COM 87241L109 19 220 SH DFND 4 220 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 5698 237932 SH DFND 4 237932 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 121 26507 SH DFND 4 26507 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 14 9530 SH DFND 4 9530 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 103 6278 SH DFND 4 6278 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 724 30854 SH DFND 4 30854 0 0 DOMO INC COM CL B 257554105 28 1560 SH DFND 4 1560 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 27000 SH DFND 4 27000 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18 298 SH DFND 4 298 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 107 5000 SH DFND 4 5000 0 0 2U INC COM 90214J101 0 138 SH DFND 1 138 0 0 KINROSS GOLD CORP COM 496902404 1 403 SH DFND 2 403 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 214 6840 SH DFND 3 0 0 6840 NORTHROP GRUMMAN CORP COM 666807102 1499 3188 SH DFND 1 3188 0 0 NORDSTROM INC COM 655664100 21 1300 SH DFND 1 1300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16184 95310 SH DFND 4 95310 0 0 BANCO SANTANDER S.A. ADR 05964H105 12 5529 SH DFND 4 5529 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38 732 SH DFND 4 732 0 0 TECHNIPFMC PLC COM G87110105 20 2389 SH DFND 4 2389 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 689 5671 SH DFND 4 5671 0 0 ISHARES TR MODERT ALLOC ETF 464289875 77 2108 SH DFND 4 2108 0 0 HONDA MOTOR LTD AMERN SHS 438128308 375 17376 SH DFND 4 17376 0 0 CMS ENERGY CORP COM 125896100 101 1735 SH DFND 4 1735 0 0 CAE INC COM 124765108 18 1212 SH DFND 4 1212 0 0 ISHARES TR U.S. FINLS ETF 464287788 364 5390 SH DFND 4 5390 0 0 NMI HLDGS INC CL A 629209305 1 53 SH DFND 4 53 0 0 EARTHSTONE ENERGY INC CL A 27032D304 0 75 SH DFND 4 75 0 0 SHARECARE INC COM CL A 81948W104 38 20482 SH DFND 4 20482 0 0 LOEWS CORP COM 540424108 25 503 SH DFND 4 503 0 0 ISHARES TR CRE U S REIT ETF 464288521 138 2924 SH DFND 4 2924 0 0 LAKELAND BANCORP INC COM 511637100 181 11350 SH DFND 4 11350 0 0 MARTEN TRANS LTD COM 573075108 8 468 SH DFND 4 468 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 94 SH DFND 1 94 0 0 IMMUNITYBIO INC COM 45256X103 7 1540 SH DFND 4 1540 0 0 NATIONAL FUEL GAS CO COM 636180101 1 20 SH DFND 1 20 0 0 MASCO CORP COM 574599106 157 3364 SH DFND 3 3364 0 0 RINGCENTRAL INC CL A 76680R206 0 21 SH DFND 2 21 0 0 LINDE PLC SHS G5494J103 7717 28626 SH DFND 1 15138 0 13488 U S PHYSICAL THERAPY COM 90337L108 8 107 SH DFND 1 107 0 0 DISNEY WALT CO COM 254687106 871 9237 SH DFND 3 7893 0 1344 CONSTELLATION BRANDS INC CL A 21036P108 173 755 SH DFND 1 5 0 750 LOUISIANA PAC CORP COM 546347105 8 165 SH DFND 1 165 0 0 PALO ALTO NETWORKS INC COM 697435105 20 128 SH DFND 1 123 0 5 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 787 5963 SH DFND 4 5963 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 310 27921 SH DFND 4 27921 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2433 73499 SH DFND 4 73499 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 62 6995 SH DFND 4 6995 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 26 SH DFND 4 26 0 0 LYFT INC CL A COM 55087P104 518 39407 SH DFND 4 39407 0 0 VISTRA CORP COM 92840M102 76 3639 SH DFND 4 3639 0 0 ISHARES INC MSCI GERMANY ETF 464286806 40 2066 SH DFND 4 2066 0 0 ISHARES TR DOW JONES US ETF 464287846 26 300 SH DFND 4 300 0 0 DIEBOLD NIXDORF INC COM STK 253651103 12 5000 SH DFND 4 5000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 67 SH DFND 4 67 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 3 800 SH DFND 4 800 0 0 UPWORK INC COM 91688F104 77 5654 SH DFND 4 5654 0 0 OLD REP INTL CORP COM 680223104 177 8502 SH DFND 4 8502 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 25 4000 SH DFND 4 4000 0 0 CAMPBELL SOUP CO COM 134429109 1879 39881 SH DFND 4 39881 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4 84 SH DFND 2 84 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 87 SH DFND 4 87 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 51 2500 SH DFND 4 2500 0 0 TRINITY INDS INC COM 896522109 0 44 SH DFND 1 44 0 0 BLOCK INC CL A 852234103 0 17 SH DFND 2 17 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2 110 SH DFND 4 110 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH DFND 2 0 0 1 ISHARES TR MSCI EMG MKT ETF 464287234 1242 35633 SH DFND 3 33058 0 2575 EXPEDIA GROUP INC COM NEW 30212P303 14 154 SH DFND 1 149 0 5 UNION PAC CORP COM 907818108 5650 29003 SH DFND 1 29003 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 802 42025 SH DFND 1 42025 0 0 DIAMONDBACK ENERGY INC COM 25278X109 29 241 SH DFND 1 241 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 665 443 SH DFND 1 443 0 0 NCR CORP NEW COM 62886E108 0 37 SH DFND 1 37 0 0 MARRIOTT INTL INC NEW CL A 571903202 2881 20560 SH DFND 4 20560 0 0 HANOVER INS GROUP INC COM 410867105 89 695 SH DFND 4 695 0 0 ISHARES TR CORE LT USDB ETF 464289479 0 4 SH DFND 4 4 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1195 12428 SH DFND 4 12428 0 0 ENVESTNET INC COM 29404K106 2 50 SH DFND 4 50 0 0 EXPONENT INC COM 30214U102 105 1201 SH DFND 4 1201 0 0 PRIMERICA INC COM 74164M108 2 24 SH DFND 4 24 0 0 HASBRO INC COM 418056107 550 8169 SH DFND 4 8169 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5546 111593 SH DFND 4 111593 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 192 10684 SH DFND 4 10684 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 51 25050 SH DFND 4 25050 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 9 393 SH DFND 4 393 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 59 6114 SH DFND 4 6114 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 70 3857 SH DFND 4 3857 0 0 RUSH STREET INTERACTIVE INC COM 782011100 0 183 SH DFND 4 183 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 139 1315 SH DFND 4 1315 0 0 MEDIAALPHA INC CL A 58450V104 0 67 SH DFND 4 67 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 160 SH DFND 3 160 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 20418 278374 SH DFND 1 2372 0 276002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12511 46856 SH DFND 1 35892 0 10964 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 540 SH DFND 1 0 0 540 MAXAR TECHNOLOGIES INC COM 57778K105 186 9959 SH DFND 3 306 0 9653 ISHARES TR MSCI INTL MOMENT 46434V449 0 0 SH DFND 1 0 0 0 CATERPILLAR INC COM 149123101 33468 203975 SH DFND 4 203975 0 0 PACIFIC PREMIER BANCORP COM 69478X105 233 7543 SH DFND 4 7543 0 0 ISHARES INC EM MKTS DIV ETF 464286319 926 40865 SH DFND 4 40865 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1084 43656 SH DFND 4 43656 0 0 REALTY INCOME CORP COM 756109104 22537 387236 SH DFND 4 387236 0 0 GSK PLC SPONSORED ADR 37733W204 12371 420384 SH DFND 4 420384 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1574 427983 SH DFND 4 427983 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26 588 SH DFND 4 588 0 0 TERADATA CORP DEL COM 88076W103 22 721 SH DFND 4 721 0 0 STRATASYS LTD SHS M85548101 454 31511 SH DFND 4 31511 0 0 ASGN INC COM 00191U102 5 58 SH DFND 4 58 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1659 298521 SH DFND 4 298521 0 0 ARTIVION INC COM 228903100 1 109 SH DFND 4 109 0 0 SPDR SER TR FACTST INV ETF 78464A110 110 1110 SH DFND 4 1110 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2 49 SH DFND 4 49 0 0 CLEARWATER PAPER CORP COM 18538R103 85 2272 SH DFND 4 2272 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 52 1966 SH DFND 4 1966 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 37 1000 SH DFND 4 1000 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 7 2500 SH DFND 4 2500 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 55 599 SH DFND 4 599 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 257 SH DFND 4 257 0 0 HUBBELL INC COM 443510607 5 25 SH DFND 1 25 0 0 CROWN HLDGS INC COM 228368106 116 1437 SH DFND 1 42 0 1395 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6877 152531 SH DFND 1 17596 0 134935 SCHLUMBERGER LTD COM STK 806857108 56 1570 SH DFND 1 1547 0 23 ISHARES TR CORE S&P MCP ETF 464287507 2096 9562 SH DFND 1 9562 0 0 TARGET CORP COM 87612E106 31238 210515 SH DFND 4 210515 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 785 3764 SH DFND 4 3764 0 0 PORTILLOS INC COM CL A 73642K106 13 700 SH DFND 4 700 0 0 MASONITE INTL CORP COM 575385109 17 243 SH DFND 4 243 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 452 417 SH DFND 4 417 0 0 VULCAN MATLS CO COM 929160109 2244 14233 SH DFND 4 14233 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 228 5733 SH DFND 4 5733 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 95 8038 SH DFND 4 8038 0 0 OLIN CORP COM PAR $1 680665205 205 4788 SH DFND 4 4788 0 0 AXON ENTERPRISE INC COM 05464C101 293 2539 SH DFND 4 2539 0 0 FISKER INC CL A COM STK 33813J106 74 9864 SH DFND 4 9864 0 0 CERTARA INC COM 15687V109 1 99 SH DFND 4 99 0 0 ALTO INGREDIENTS INC COM 021513106 3 1041 SH DFND 4 1041 0 0 ASSOCIATED BANC CORP COM 045487105 30 1494 SH DFND 4 1494 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 98 3798 SH DFND 4 3798 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1040 SH DFND 4 1040 0 0 CURTISS WRIGHT CORP COM 231561101 222 1597 SH DFND 4 1597 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178 2151 SH DFND 2 2151 0 0 COUPANG INC CL A 22266T109 16 1019 SH DFND 4 1019 0 0 LARGO INC COM 517097101 39 7525 SH DFND 4 7525 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 9 489 SH DFND 4 489 0 0 EVEREST RE GROUP LTD COM G3223R108 0 3 SH DFND 1 3 0 0 ISHARES TR CRE U S REIT ETF 464288521 7 153 SH DFND 1 153 0 0 CANADIAN NATL RY CO COM 136375102 18 173 SH DFND 3 173 0 0 NOVO-NORDISK A S ADR 670100205 5 54 SH DFND 2 54 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2247 28094 SH DFND 3 0 0 28094 BECTON DICKINSON & CO COM 075887109 10756 48270 SH DFND 2 0 0 48270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 2113 SH DFND 3 161 0 1952 STORE CAP CORP COM 862121100 0 19 SH DFND 1 0 0 19 SERVICENOW INC COM 81762P102 39 105 SH DFND 2 0 0 105 FISERV INC COM 337738108 6125 65463 SH DFND 1 65463 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9386 126268 SH DFND 4 126268 0 0 AILERON THERAPEUTICS INC COM 00887A105 0 1000 SH DFND 4 1000 0 0 SNAP INC CL A 83304A106 7990 813678 SH DFND 4 813678 0 0 STERIS PLC SHS USD G8473T100 1083 6513 SH DFND 4 6513 0 0 TRUSTMARK CORP COM 898402102 7 259 SH DFND 4 259 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 370 8561 SH DFND 4 8561 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27 2700 SH DFND 4 2700 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8 327 SH DFND 4 327 0 0 CHARAH SOLUTIONS INC COM 15957P105 5 2817 SH DFND 4 2817 0 0 FORESTAR GROUP INC COM 346232101 23 2100 SH DFND 4 2100 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 110 2766 SH DFND 4 2766 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 135 20426 SH DFND 4 20426 0 0 BED BATH & BEYOND INC COM 075896100 0 52 SH DFND 4 52 0 0 CONTAINER STORE GROUP INC COM 210751103 3 700 SH DFND 4 700 0 0 ACCOLADE INC COM 00437E102 92 8100 SH DFND 4 8100 0 0 SPIRIT AIRLS INC COM 848577102 202 10759 SH DFND 4 10759 0 0 SFL CORPORATION LTD SHS G7738W106 29 3253 SH DFND 4 3253 0 0 SIRIUSPOINT LTD COM G8192H106 178 36000 SH DFND 4 36000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 1000 SH DFND 4 1000 0 0 NEW IRELAND FD INC COM 645673104 6 1050 SH DFND 4 1050 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 17 400 SH DFND 4 400 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 1500 SH DFND 4 1500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83 2005 SH DFND 4 2005 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1 52 SH DFND 4 52 0 0 AMERICAN PUB ED INC COM 02913V103 0 11 SH DFND 4 11 0 0 MYR GROUP INC DEL COM 55405W104 0 6 SH DFND 4 6 0 0 FMC CORP COM NEW 302491303 13 132 SH DFND 1 132 0 0 RELX PLC SPONSORED ADR 759530108 9 396 SH DFND 3 396 0 0 ADC THERAPEUTICS SA SHS H0036K147 119 24701 SH DFND 1 24701 0 0 TENARIS S A SPONSORED ADS 88031M109 2 106 SH DFND 2 106 0 0 SCHWAB CHARLES CORP COM 808513105 526 7320 SH DFND 1 3740 0 3580 ABBVIE INC COM 00287Y109 300 2238 SH DFND 2 28 0 2210 SAFETY INS GROUP INC COM 78648T100 0 8 SH DFND 1 0 0 8 LOCKHEED MARTIN CORP COM 539830109 908 2351 SH DFND 1 351 0 2000 KLA CORP COM NEW 482480100 116 385 SH DFND 1 385 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH DFND 1 4 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47379 526960 SH DFND 4 526960 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7119 107705 SH DFND 4 107705 0 0 ISHARES TR PFD AND INCM SEC 464288687 8007 252834 SH DFND 4 252834 0 0 REGAL REXNORD CORPORATION COM 758750103 38 277 SH DFND 4 277 0 0 VIMEO INC COMMON STOCK 92719V100 426 106595 SH DFND 4 106595 0 0 ALTAIR ENGR INC COM CL A 021369103 9 220 SH DFND 4 220 0 0 OMEGA FLEX INC COM 682095104 5 60 SH DFND 4 60 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 17 2000 SH DFND 4 2000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 544 16788 SH DFND 4 16788 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 155 8340 SH DFND 4 8340 0 0 ACCO BRANDS CORP COM 00081T108 10 2183 SH DFND 4 2183 0 0 ENNIS INC COM 293389102 15 751 SH DFND 4 751 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 137 7431 SH DFND 4 7431 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 17 754 SH DFND 4 754 0 0 REVANCE THERAPEUTICS INC COM 761330109 28 1045 SH DFND 4 1045 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4 200 SH DFND 4 200 0 0 GRAND CANYON ED INC COM 38526M106 1 24 SH DFND 4 24 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 50 SH DFND 4 50 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 202 2883 SH DFND 4 2883 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 8 298 SH DFND 4 298 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 110 SH DFND 1 110 0 0 GRANITE CONSTR INC COM 387328107 0 18 SH DFND 4 18 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 41 SH DFND 3 41 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 144 SH DFND 4 144 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11155 305724 SH DFND 1 131256 0 174468 ENBRIDGE INC COM 29250N105 909 24513 SH DFND 1 402 0 24111 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2693 SH DFND 2 16 0 2677 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 199 4819 SH DFND 1 0 0 4819 TG THERAPEUTICS INC COM 88322Q108 0 21 SH DFND 1 21 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2552 144701 SH DFND 4 144701 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5361 149358 SH DFND 4 149358 0 0 MIDDLESEX WTR CO COM 596680108 23 303 SH DFND 4 303 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 159 590 SH DFND 4 590 0 0 CAREDX INC COM 14167L103 69 4108 SH DFND 4 4108 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 468 10452 SH DFND 4 10452 0 0 MONROE CAP CORP COM 610335101 156 21679 SH DFND 4 21679 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 191 19800 SH DFND 4 19800 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 41 4595 SH DFND 4 4595 0 0 KODIAK SCIENCES INC COM 50015M109 0 6 SH DFND 4 6 0 0 XOMETRY INC CLASS A COM 98423F109 0 16 SH DFND 4 16 0 0 SYNAPTICS INC COM 87157D109 10 106 SH DFND 4 106 0 0 SPDR SER TR S&P DIVID ETF 78464A763 123 1108 SH DFND 1 1108 0 0 AXOS FINANCIAL INC COM 05465C100 1 32 SH DFND 4 32 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 13 SH DFND 4 13 0 0 GUESS INC COM 401617105 0 20 SH DFND 4 20 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 5623 455000 SH DFND 3 455000 0 0 AGREE RLTY CORP COM 008492100 60 900 SH DFND 1 900 0 0 GSK PLC SPONSORED ADR 37733W204 3 106 SH DFND 3 106 0 0 CISCO SYS INC COM 17275R102 281 7044 SH DFND 2 0 0 7044 BOEING CO COM 097023105 527 4360 SH DFND 1 189 0 4171 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1410 6000 SH DFND 1 0 0 6000 SCHWAB STRATEGIC TR US REIT ETF 808524847 9998 534948 SH DFND 1 534948 0 0 VICI PPTYS INC COM 925652109 161 5423 SH DFND 1 5423 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 150 8000 SH DFND 4 8000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4673 207429 SH DFND 4 207429 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 120 2960 SH DFND 4 2960 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 305 3770 SH DFND 4 3770 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 133 1196 SH DFND 4 1196 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 438 11695 SH DFND 4 11695 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 0 49 SH DFND 4 49 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 110 41887 SH DFND 4 41887 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 185 10000 SH DFND 4 10000 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 59 6500 SH DFND 4 6500 0 0 CARPARTS COM INC COM 14427M107 3 614 SH DFND 4 614 0 0 VIRTU FINL INC CL A 928254101 55 2675 SH DFND 4 2675 0 0 AGCO CORP COM 001084102 58 606 SH DFND 4 606 0 0 VOXELJET AG ADS 92912L206 0 10 SH DFND 4 10 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 8 1500 SH DFND 4 1500 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1 495 SH DFND 4 495 0 0 FUBOTV INC COM 35953D104 0 105 SH DFND 4 105 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 165 169000 SH DFND 4 169000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 36 SH DFND 4 36 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 113 SH DFND 4 113 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 15 SH DFND 4 15 0 0 NEW YORK TIMES CO CL A 650111107 0 32 SH DFND 1 32 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 450 SH DFND 2 450 0 0 3M CO COM 88579Y101 725 6569 SH DFND 3 3924 0 2645 AUTOMATIC DATA PROCESSING IN COM 053015103 14 63 SH DFND 3 0 0 63 JOHNSON & JOHNSON COM 478160104 16196 99148 SH DFND 1 65752 0 33396 ISHARES TR MSCI EMG MKT ETF 464287234 380 10900 SH DFND 2 0 0 10900 STERICYCLE INC COM 858912108 162 3852 SH DFND 3 190 0 3662 MONSTER BEVERAGE CORP NEW COM 61174X109 10 122 SH DFND 1 105 0 17 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 328 14400 SH DFND 1 14400 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2 11 SH DFND 1 11 0 0 LAUDER ESTEE COS INC CL A 518439104 20934 96962 SH DFND 4 96962 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1715 39412 SH DFND 4 39412 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10637 183936 SH DFND 4 183936 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3638 96515 SH DFND 4 96515 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1124 101765 SH DFND 4 101765 0 0 THE AARONS COMPANY INC COM 00258W108 20 2089 SH DFND 4 2089 0 0 SUMMIT MATLS INC CL A 86614U100 11 486 SH DFND 4 486 0 0 PIMCO MUN INCOME FD II COM 72200W106 115 12138 SH DFND 4 12138 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12 3187 SH DFND 4 3187 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 27 848 SH DFND 4 848 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 798 7639 SH DFND 4 7639 0 0 SOUTHSTATE CORPORATION COM 840441109 34 430 SH DFND 4 430 0 0 DOUGLAS DYNAMICS INC COM 25960R105 38 1372 SH DFND 4 1372 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 75 3137 SH DFND 4 3137 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1706 30403 SH DFND 4 30403 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 247 72000 SH DFND 4 72000 0 0 VAREX IMAGING CORP COM 92214X106 21 1008 SH DFND 4 1008 0 0 SOTERA HEALTH CO COM 83601L102 3 450 SH DFND 4 450 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 141 6634 SH DFND 4 6634 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 32 SH DFND 4 32 0 0 NCINO INC COM 63947X101 0 24 SH DFND 4 24 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 430 SH DFND 3 430 0 0 MAIN STR CAP CORP COM 56035L104 36 1086 SH DFND 4 1086 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 46 2280 SH DFND 4 2280 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 31 SH DFND 4 31 0 0 ADIENT PLC ORD SHS G0084W101 1 50 SH DFND 4 50 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 4 SH DFND 4 4 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1 36 SH DFND 4 36 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 33 SH DFND 4 33 0 0 GMS INC COM 36251C103 0 13 SH DFND 4 13 0 0 ASHLAND INC COM 044186104 34 360 SH DFND 1 360 0 0 EQT CORP COM 26884L109 4 112 SH DFND 1 112 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5 506 SH DFND 1 506 0 0 CENTENE CORP DEL COM 15135B101 114960 1477452 SH DFND 1 748700 0 728752 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 423 135652 SH DFND 1 66797 0 68855 SPDR S&P 500 ETF TR TR UNIT 78462F103 154440 432388 SH DFND 1 98495 0 333893 ALCON AG ORD SHS H01301128 2 40 SH DFND 3 0 0 40 PALO ALTO NETWORKS INC COM 697435105 26 164 SH DFND 3 0 0 164 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH DFND 1 17 0 0 ISHARES TR IBOXX INV CP ETF 464287242 167 1639 SH DFND 1 1639 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13137 83391 SH DFND 4 83391 0 0 PTC THERAPEUTICS INC COM 69366J200 7737 154142 SH DFND 4 154142 0 0 SOUTHWEST AIRLS CO COM 844741108 1993 64652 SH DFND 4 64652 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4435 424451 SH DFND 4 424451 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 758 SH DFND 4 758 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 0 500 SH DFND 4 500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 572 SH DFND 4 572 0 0 JELD-WEN HLDG INC COM 47580P103 4 481 SH DFND 4 481 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2785 217598 SH DFND 4 217598 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 43 979 SH DFND 4 979 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 311 129615 SH DFND 4 129615 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 45 7581 SH DFND 4 7581 0 0 ALLEGHANY CORP MD COM 017175100 49 59 SH DFND 4 59 0 0 CADENCE BANK COM 12740C103 233 9203 SH DFND 4 9203 0 0 NOVAVAX INC COM NEW 670002401 24 1333 SH DFND 4 1333 0 0 OGE ENERGY CORP COM 670837103 614 16856 SH DFND 4 16856 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4 645 SH DFND 4 645 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 74 78800 SH DFND 4 78800 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 3 3166 SH DFND 4 3166 0 0 RPT REALTY SH BEN INT 74971D101 0 58 SH DFND 4 58 0 0 STRATASYS LTD SHS M85548101 8 564 SH DFND 3 564 0 0 ISHARES INC MSCI CHILE ETF 464286640 9 400 SH DFND 4 400 0 0 SOLARWINDS CORP COM NEW 83417Q204 0 40 SH DFND 4 40 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 14 SH DFND 4 14 0 0 RANGE RES CORP COM 75281A109 5 207 SH DFND 1 207 0 0 ABBOTT LABS COM 002824100 264 2735 SH DFND 2 0 0 2735 ISHARES INC MSCI JPN ETF NEW 46434G822 263 5394 SH DFND 1 1038 0 4356 CHUBB LIMITED COM H1467J104 1314 7226 SH DFND 1 3945 0 3281 EMERSON ELEC CO COM 291011104 250 3420 SH DFND 2 500 0 2920 QUEST DIAGNOSTICS INC COM 74834L100 422 3447 SH DFND 1 7 0 3440 TORONTO DOMINION BK ONT COM NEW 891160509 7790 127018 SH DFND 4 127018 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9045 155134 SH DFND 4 155134 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16882 129708 SH DFND 4 129708 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3039 243196 SH DFND 4 243196 0 0 MAXIMUS INC COM 577933104 87 1516 SH DFND 4 1516 0 0 RESMED INC COM 761152107 1741 7979 SH DFND 4 7979 0 0 LHC GROUP INC COM 50187A107 89 548 SH DFND 4 548 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 117 5541 SH DFND 4 5541 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1102 131037 SH DFND 4 131037 0 0 SONOS INC COM 83570H108 69 5032 SH DFND 4 5032 0 0 DENALI THERAPEUTICS INC COM 24823R105 361 11792 SH DFND 4 11792 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 15 6562 SH DFND 4 6562 0 0 OPEN TEXT CORP COM 683715106 25 959 SH DFND 4 959 0 0 NUVASIVE INC COM 670704105 62 1419 SH DFND 4 1419 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 121 SH DFND 4 121 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 424 21213 SH DFND 4 21213 0 0 PIEDMONT LITHIUM INC COM 72016P105 26 500 SH DFND 4 500 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 4 2 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 42 2612 SH DFND 4 2612 0 0 NORTONLIFELOCK INC COM 668771108 790 39256 SH DFND 4 39256 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 161 SH DFND 4 161 0 0 OPAL FUELS INC CLASS A COM 68347P103 24 3000 SH DFND 4 3000 0 0 CENTRAL SECS CORP COM 155123102 35 1050 SH DFND 4 1050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 9 SH DFND 4 9 0 0 PROS HOLDINGS INC COM 74346Y103 10 407 SH DFND 3 407 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 776 10599 SH DFND 4 10599 0 0 GREIF INC CL A 397624107 29 500 SH DFND 4 500 0 0 ISHARES TR CONSER ALLOC ETF 464289883 116 3581 SH DFND 4 3581 0 0 ENCORE CAP GROUP INC COM 292554102 0 12 SH DFND 4 12 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 193 SH DFND 1 193 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 44 1940 SH DFND 1 1940 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 26 SH DFND 3 26 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 691 SH DFND 2 691 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 12 SH DFND 2 12 0 0 XYLEM INC COM 98419M100 4323 49496 SH DFND 1 43437 0 6059 LINDE PLC SHS G5494J103 452 1678 SH DFND 2 0 0 1678 TELEFLEX INCORPORATED COM 879369106 26 130 SH DFND 1 130 0 0 IQVIA HLDGS INC COM 46266C105 40 225 SH DFND 2 0 0 225 TELUS CORPORATION COM 87971M103 139 7046 SH DFND 1 7046 0 0 ULTA BEAUTY INC COM 90384S303 56 142 SH DFND 1 142 0 0 WESTERN DIGITAL CORP. COM 958102105 2 82 SH DFND 2 82 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30277 131824 SH DFND 4 131824 0 0 ALCON AG ORD SHS H01301128 383 6589 SH DFND 4 6589 0 0 MONRO INC COM 610236101 5 133 SH DFND 4 133 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 340 6272 SH DFND 4 6272 0 0 ISHARES TR IBONDS DEC2023 46435G318 114 4536 SH DFND 4 4536 0 0 OPAL FUELS INC *W EXP 07/21/202 68347P111 3 2600 SH DFND 4 2600 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 72 1173 SH DFND 4 1173 0 0 AMERICAN ASSETS TR INC COM 024013104 2 82 SH DFND 4 82 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 76 841 SH DFND 4 841 0 0 SENECA FOODS CORP NEW CL A 817070501 0 3 SH DFND 4 3 0 0 TREEHOUSE FOODS INC COM 89469A104 0 18 SH DFND 4 18 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1321 7580 SH DFND 1 7580 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8 1018 SH DFND 3 1018 0 0 ABB LTD SPONSORED ADR 000375204 15309 596621 SH DFND 1 506528 0 90093 ISHARES TR GLOBAL 100 ETF 464287572 451 7584 SH DFND 1 396 0 7188 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12 4025 SH DFND 3 0 0 4025 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 245 SH DFND 1 245 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8933 244360 SH DFND 4 244360 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20642 238781 SH DFND 4 238781 0 0 BLOCK INC CL A 852234103 6721 122229 SH DFND 4 122229 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18059 140522 SH DFND 4 140522 0 0 ELASTIC N V ORD SHS N14506104 384 5362 SH DFND 4 5362 0 0 GATX CORP COM 361448103 62 733 SH DFND 4 733 0 0 ISHARES TR GLB CNSM STP ETF 464288737 157 2931 SH DFND 4 2931 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 291 9148 SH DFND 4 9148 0 0 FISERV INC COM 337738108 1674 17895 SH DFND 4 17895 0 0 LITTELFUSE INC COM 537008104 1010 5083 SH DFND 4 5083 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 932 38684 SH DFND 4 38684 0 0 INSPIRE MED SYS INC COM 457730109 134 756 SH DFND 4 756 0 0 SITIME CORP COM 82982T106 1 19 SH DFND 4 19 0 0 TORO CO COM 891092108 48 561 SH DFND 4 561 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10 9000 SH DFND 4 9000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1359 27373 SH DFND 4 27373 0 0 COVETRUS INC COM 22304C100 10 519 SH DFND 4 519 0 0 F5 INC COM 315616102 85 588 SH DFND 4 588 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 0 1000 SH DFND 4 1000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 76 7660 SH DFND 4 7660 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 71 1978 SH DFND 2 1978 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 3 1000 SH DFND 4 1000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 6 SH DFND 4 6 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1577 29750 SH DFND 1 29750 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 24 SH DFND 3 24 0 0 BARRICK GOLD CORP COM 067901108 2 191 SH DFND 2 191 0 0 VMWARE INC CL A COM 928563402 44 416 SH DFND 1 204 0 212 TERADYNE INC COM 880770102 398 5308 SH DFND 2 0 0 5308 BHP GROUP LTD SPONSORED ADS 088606108 449 8985 SH DFND 1 5985 0 3000 NVIDIA CORPORATION COM 67066G104 41 344 SH DFND 3 0 0 344 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH DFND 1 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 573 23263 SH DFND 3 0 0 23263 ADIENT PLC ORD SHS G0084W101 28 1031 SH DFND 1 1031 0 0 BCE INC COM NEW 05534B760 8 193 SH DFND 1 193 0 0 ZOETIS INC CL A 98978V103 35250 237710 SH DFND 4 237710 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11466 153256 SH DFND 4 153256 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 388 4465 SH DFND 4 4465 0 0 KEMPER CORP COM 488401100 10 262 SH DFND 4 262 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 73 3295 SH DFND 4 3295 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 530 5522 SH DFND 4 5522 0 0 VIAD CORP COM 92552R406 22 715 SH DFND 4 715 0 0 CARDINAL HEALTH INC COM 14149Y108 4163 62432 SH DFND 4 62432 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 95 10000 SH DFND 4 10000 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 718 12443 SH DFND 4 12443 0 0 STELLUS CAP INVT CORP COM 858568108 315 26451 SH DFND 4 26451 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 51 SH DFND 4 51 0 0 VERASTEM INC COM 92337C104 13 15626 SH DFND 4 15626 0 0 AST SPACEMOBILE INC COM CL A 00217D100 9 1310 SH DFND 4 1310 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 28 SH DFND 4 28 0 0 KURA ONCOLOGY INC COM 50127T109 1 137 SH DFND 4 137 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 34 1700 SH DFND 4 1700 0 0 FORTIS INC COM 349553107 53 1406 SH DFND 4 1406 0 0 CRH PLC ADR 12626K203 25 806 SH DFND 1 806 0 0 MITEK SYS INC COM NEW 606710200 9 1000 SH DFND 4 1000 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 13 SH DFND 4 13 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 10 SH DFND 4 10 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 101 SH DFND 3 101 0 0 SMITH A O CORP COM 831865209 3450 71035 SH DFND 1 63722 0 7313 STERIS PLC SHS USD G8473T100 14485 87117 SH DFND 1 83061 0 4056 DISCOVER FINL SVCS COM 254709108 9944 109379 SH DFND 3 0 0 109379 METHODE ELECTRS INC COM 591520200 510 13740 SH DFND 1 13740 0 0 AAR CORP COM 000361105 1455 40634 SH DFND 1 40634 0 0 ARROW ELECTRS INC COM 042735100 1 18 SH DFND 2 18 0 0 ISHARES TR ISHARES BIOTECH 464287556 14 122 SH DFND 1 122 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11562 40246 SH DFND 4 40246 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 503 5116 SH DFND 4 5116 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6214 249770 SH DFND 4 249770 0 0 OMNICOM GROUP INC COM 681919106 972 15415 SH DFND 4 15415 0 0 DOCUSIGN INC COM 256163106 755 14127 SH DFND 4 14127 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45 5475 SH DFND 4 5475 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 27 396 SH DFND 4 396 0 0 DWS MUN INCOME TR COM 233368109 661 79500 SH DFND 4 79500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 148 1952 SH DFND 4 1952 0 0 VAIL RESORTS INC COM 91879Q109 688 3192 SH DFND 4 3192 0 0 VOYA FINANCIAL INC COM 929089100 309 5114 SH DFND 4 5114 0 0 EPLUS INC COM 294268107 2 51 SH DFND 4 51 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 71 2165 SH DFND 4 2165 0 0 SMITH A O CORP COM 831865209 202 4175 SH DFND 4 4175 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 27 682 SH DFND 4 682 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 2 16220 SH DFND 4 16220 0 0 YEXT INC COM 98585N106 220 49441 SH DFND 4 49441 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 339 SH DFND 4 339 0 0 CNX RES CORP COM 12653C108 96 6198 SH DFND 4 6198 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 215 SH DFND 4 215 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 39 4000 SH DFND 4 4000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 0 91 SH DFND 4 91 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 1000 SH DFND 4 1000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 163 SH DFND 4 163 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 122 SH DFND 1 122 0 0 PROLOGIS INC. COM 74340W103 1 10 SH DFND 2 10 0 0 SCHLUMBERGER LTD COM STK 806857108 2 67 SH DFND 3 0 0 67 KLA CORP COM NEW 482480100 35 116 SH DFND 3 0 0 116 ISHARES TR MSCI EMG MKT ETF 464287234 2713 77782 SH DFND 1 73336 0 4446 BRISTOL-MYERS SQUIBB CO COM 110122108 3662 51513 SH DFND 1 44545 0 6968 JOHNSON & JOHNSON COM 478160104 1112 6813 SH DFND 2 0 0 6813 JANUS DETROIT STR TR HENDERSON MTG 47103U852 74 1650 SH DFND 3 0 0 1650 TESLA INC COM 88160R101 948 3576 SH DFND 1 2039 0 1537 NUVEEN REAL ESTATE INCOME FD COM 67071B108 251 32530 SH DFND 1 32530 0 0 PROTO LABS INC COM 743713109 4 129 SH DFND 1 129 0 0 WESTERN UN CO COM 959802109 286 21202 SH DFND 1 21202 0 0 WATERSTONE FINL INC MD COM 94188P101 11 711 SH DFND 1 711 0 0 ISHARES INC MSCI MEXICO ETF 464286822 489 11072 SH DFND 1 11072 0 0 CELANESE CORP DEL COM 150870103 2 26 SH DFND 2 26 0 0 WALMART INC COM 931142103 54999 424049 SH DFND 4 424049 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11973 186939 SH DFND 4 186939 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2686 85552 SH DFND 4 85552 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 224 20590 SH DFND 4 20590 0 0 CARTERS INC COM 146229109 617 9425 SH DFND 4 9425 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 786 27490 SH DFND 4 27490 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 140 5004 SH DFND 4 5004 0 0 EQUITABLE HLDGS INC COM 29452E101 856 32503 SH DFND 4 32503 0 0 HOWMET AEROSPACE INC COM 443201108 31 1023 SH DFND 4 1023 0 0 AGENUS INC COM NEW 00847G705 8 4000 SH DFND 4 4000 0 0 HESKA CORP COM RESTRC NEW 42805E306 10 150 SH DFND 4 150 0 0 LAKELAND FINL CORP COM 511656100 6 94 SH DFND 4 94 0 0 NATIONAL BANKSHARES INC VA COM 634865109 19 577 SH DFND 4 577 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 102 SH DFND 4 102 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 18 5500 SH DFND 4 5500 0 0 PDC ENERGY INC COM 69327R101 80 1387 SH DFND 4 1387 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 79 SH DFND 4 79 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 178 13216 SH DFND 4 13216 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 3 3000 SH DFND 4 3000 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 12 1000 SH DFND 4 1000 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 35 2616 SH DFND 4 2616 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 6 SH DFND 4 6 0 0 GLUCOTRACK INC COM NEW 45824Q507 0 200 SH DFND 4 200 0 0 QUINSTREET INC COM 74874Q100 0 14 SH DFND 4 14 0 0 INVITATION HOMES INC COM 46187W107 1 42 SH DFND 1 42 0 0 CHANGE HEALTHCARE INC COM 15912K100 9 336 SH DFND 1 336 0 0 FORTINET INC COM 34959E109 0 18 SH DFND 2 18 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 169 6881 SH DFND 1 0 0 6881 ALLSTATE CORP COM 020002101 12706 102039 SH DFND 2 0 0 102039 ISHARES TR PFD AND INCM SEC 464288687 364 11523 SH DFND 3 0 0 11523 CAPITAL ONE FINL CORP COM 14040H105 618 6713 SH DFND 1 0 0 6713 SAP SE SPON ADR 803054204 84 1041 SH DFND 1 1041 0 0 EOG RES INC COM 26875P101 1118 10007 SH DFND 1 10007 0 0 ISHARES TR CORE MSCI EAFE 46432F842 162 3078 SH DFND 2 3078 0 0 UNITEDHEALTH GROUP INC COM 91324P102 129915 257237 SH DFND 4 257237 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30524 142670 SH DFND 4 142670 0 0 LINCOLN NATL CORP IND COM 534187109 83 1892 SH DFND 4 1892 0 0 ACUITY BRANDS INC COM 00508Y102 871 5536 SH DFND 4 5536 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 406 10111 SH DFND 4 10111 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 1358 SH DFND 4 1358 0 0 MATTHEWS INTL CORP CL A 577128101 2 121 SH DFND 4 121 0 0 EQUILLIUM INC COM 29446K106 1 650 SH DFND 4 650 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 1 11370 SH DFND 4 11370 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3 544 SH DFND 4 544 0 0 ONE GAS INC COM 68235P108 12 181 SH DFND 4 181 0 0 COTY INC COM CL A 222070203 10 1686 SH DFND 4 1686 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 16 1935 SH DFND 4 1935 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 15 303 SH DFND 4 303 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 473 SH DFND 4 473 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 122 SH DFND 4 122 0 0 POSHMARK INC COM CL A 73739W104 9 600 SH DFND 4 600 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 200 SH DFND 4 200 0 0 BIONANO GENOMICS INC COM 09075F107 7 4000 SH DFND 4 4000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 57 SH DFND 4 57 0 0 INNOVIVA INC COM 45781M101 0 25 SH DFND 4 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 12 SH DFND 1 12 0 0 EURONET WORLDWIDE INC COM 298736109 0 12 SH DFND 1 12 0 0 EDITAS MEDICINE INC COM 28106W103 0 5 SH DFND 1 5 0 0 TETRA TECH INC NEW COM 88162G103 34880 271381 SH DFND 1 30290 0 241091 ZIMVIE INC COM 98888T107 4 441 SH DFND 1 1 0 440 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 24 614 SH DFND 1 614 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30670 170896 SH DFND 4 170896 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17786 214708 SH DFND 4 214708 0 0 AIRBNB INC COM CL A 009066101 9941 94647 SH DFND 4 94647 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1533 4762 SH DFND 4 4762 0 0 SPROTT INC COM NEW 852066208 34 1021 SH DFND 4 1021 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 573 5219 SH DFND 4 5219 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2670 42191 SH DFND 4 42191 0 0 KENNAMETAL INC COM 489170100 7 364 SH DFND 4 364 0 0 SENTINELONE INC CL A 81730H109 3119 122034 SH DFND 4 122034 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 650 SH DFND 4 650 0 0 WEBER INC CL A 94770D102 0 20 SH DFND 4 20 0 0 ISHARES TR GBL COMM SVC ETF 464287275 18 353 SH DFND 4 353 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1048 SH DFND 4 1048 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 150 13970 SH DFND 4 13970 0 0 ISHARES TR MSCI KLD400 SOC 464288570 213 3180 SH DFND 4 3180 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 14 327 SH DFND 4 327 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 41 4100 SH DFND 4 4100 0 0 VITAL FARMS INC COM 92847W103 1 127 SH DFND 4 127 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 14 1199 SH DFND 4 1199 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 180 101050 SH DFND 1 101050 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 5 SH DFND 4 5 0 0 HUMANA INC COM 444859102 0 2 SH DFND 2 2 0 0 UNITED AIRLS HLDGS INC COM 910047109 17 541 SH DFND 3 0 0 541 CONOCOPHILLIPS COM 20825C104 22186 216791 SH DFND 1 215915 0 876 MISTRAS GROUP INC COM 60649T107 3325 745532 SH DFND 1 6122 0 739410 AMERICAN WTR WKS CO INC NEW COM 030420103 22 170 SH DFND 2 0 0 170 MFS INTER INCOME TR SH BEN INT 55273C107 10 3600 SH DFND 1 1800 0 1800 ISHARES TR CORE S&P500 ETF 464287200 46778 130430 SH DFND 4 130430 0 0 SIMPSON MFG INC COM 829073105 2325 29659 SH DFND 4 29659 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12947 179057 SH DFND 4 179057 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 11 8 SH DFND 4 8 0 0 RADNET INC COM 750491102 3693 181517 SH DFND 4 181517 0 0 DIODES INC COM 254543101 87 1346 SH DFND 4 1346 0 0 LAMB WESTON HLDGS INC COM 513272104 394 5096 SH DFND 4 5096 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 56 8889 SH DFND 4 8889 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 920 27828 SH DFND 4 27828 0 0 REPLIGEN CORP COM 759916109 160 860 SH DFND 4 860 0 0 LANDS END INC NEW COM 51509F105 0 107 SH DFND 4 107 0 0 RINGCENTRAL INC CL A 76680R206 46 1153 SH DFND 4 1153 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 112 4000 SH DFND 4 4000 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 188 940 SH DFND 4 940 0 0 OLAPLEX HLDGS INC COM 679369108 4 521 SH DFND 4 521 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 124 16500 SH DFND 4 16500 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 140 SH DFND 4 140 0 0 TAIWAN FD INC COM 874036106 7 368 SH DFND 4 368 0 0 ISHARES TR MICRO-CAP ETF 464288869 103 1000 SH DFND 4 1000 0 0 OLO INC CL A 68134L109 6 780 SH DFND 4 780 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 101 SH DFND 4 101 0 0 BRADY CORP CL A 104674106 0 17 SH DFND 4 17 0 0 HAWKINS INC COM 420261109 0 10 SH DFND 4 10 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 1526 SH DFND 1 1526 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 134 5800 SH DFND 1 5800 0 0 PACKAGING CORP AMER COM 695156109 1 16 SH DFND 3 16 0 0 PAN AMERN SILVER CORP COM 697900108 0 44 SH DFND 2 44 0 0 CAMBRIA ETF TR TAIL RISK 132061862 16 1000 SH DFND 4 1000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2699 43599 SH DFND 3 0 0 43599 ORGANON & CO COMMON STOCK 68622V106 14 617 SH DFND 2 0 0 617 ISHARES TR RUSSELL 2000 ETF 464287655 3475 21074 SH DFND 3 18174 0 2900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8443 684250 SH DFND 1 684250 0 0 SHERWIN WILLIAMS CO COM 824348106 221 1081 SH DFND 1 1077 0 4 SEMPRA COM 816851109 2 17 SH DFND 1 17 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 413 8478 SH DFND 1 8478 0 0 HUB GROUP INC CL A 443320106 1320 19150 SH DFND 1 19150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29347 682807 SH DFND 4 682807 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 80557 158831 SH DFND 4 158831 0 0 AVANTOR INC COM 05352A100 402 20558 SH DFND 4 20558 0 0 TRINSEO PLC SHS G9059U107 4 267 SH DFND 4 267 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 342 5861 SH DFND 4 5861 0 0 BURLINGTON STORES INC COM 122017106 180 1616 SH DFND 4 1616 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 2021 SH DFND 4 2021 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 237 83000 SH DFND 4 83000 0 0 MIDDLEBY CORP COM 596278101 218 1706 SH DFND 4 1706 0 0 AZUL S A SPONSR ADR PFD 05501U106 1 200 SH DFND 4 200 0 0 TELLURIAN INC NEW COM 87968A104 17 7334 SH DFND 4 7334 0 0 CEL-SCI CORP COM PAR NEW 150837607 6 2100 SH DFND 4 2100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 127 1570 SH DFND 4 1570 0 0 374WATER INC COM 88583P104 0 100 SH DFND 4 100 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 59 1986 SH DFND 4 1986 0 0 EVERTEC INC COM 30040P103 13 426 SH DFND 4 426 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 9 1082 SH DFND 4 1082 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 14 1755 SH DFND 4 1755 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 10 472 SH DFND 4 472 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8 2041 SH DFND 4 2041 0 0 LIQUIDITY SVCS INC COM 53635B107 0 10 SH DFND 4 10 0 0 VERIS RESIDENTIAL INC COM 554489104 0 25 SH DFND 4 25 0 0 NORDSON CORP COM 655663102 1465 6902 SH DFND 1 4459 0 2443 HUNTINGTON BANCSHARES INC COM 446150104 511 38834 SH DFND 1 0 0 38834 CSX CORP COM 126408103 1318 49476 SH DFND 1 49476 0 0 ALIGN TECHNOLOGY INC COM 016255101 11 56 SH DFND 1 56 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 839 9024 SH DFND 1 2358 0 6666 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1565 206835 SH DFND 4 206835 0 0 SERVICENOW INC COM 81762P102 14292 37850 SH DFND 4 37850 0 0 AMERIPRISE FINL INC COM 03076C106 13065 51859 SH DFND 4 51859 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 558 34666 SH DFND 4 34666 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7180 106249 SH DFND 4 106249 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4271 51699 SH DFND 4 51699 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1761 52737 SH DFND 4 52737 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3407 287346 SH DFND 4 287346 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2411 38370 SH DFND 4 38370 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1055 SH DFND 4 1055 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 1590 SH DFND 4 1590 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2914 SH DFND 4 2914 0 0 GLACIER BANCORP INC NEW COM 37637Q105 41 840 SH DFND 4 840 0 0 ISHARES TR US INFRASTRUC 46435U713 1159 35973 SH DFND 4 35973 0 0 ISHARES TR GOV/CRED BD ETF 464288596 231 2271 SH DFND 4 2271 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 55 1547 SH DFND 2 1547 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1021 SH DFND 2 1021 0 0 FORTUNA SILVER MINES INC COM 349915108 12 5000 SH DFND 4 5000 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 14 306 SH DFND 2 306 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 43 50000 SH DFND 4 50000 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 1140 SH DFND 4 1140 0 0 FREEPORT-MCMORAN INC CL B 35671D857 224 8232 SH DFND 3 8232 0 0 DOLLAR TREE INC COM 256746108 2 17 SH DFND 1 17 0 0 UGI CORP NEW COM 902681105 2 91 SH DFND 1 91 0 0 MKS INSTRS INC COM 55306N104 3 46 SH DFND 3 46 0 0 DELL TECHNOLOGIES INC CL C 24703L202 26 783 SH DFND 1 298 0 485 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 528 26410 SH DFND 1 0 0 26410 TRIMBLE INC COM 896239100 325 6006 SH DFND 3 383 0 5623 FERRARI N V COM N3167Y103 82 445 SH DFND 1 445 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1305 20715 SH DFND 1 20715 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1172 15787 SH DFND 1 15787 0 0 NORFOLK SOUTHN CORP COM 655844108 876 4183 SH DFND 1 4183 0 0 SPDR SER TR S&P REGL BKG 78464A698 9 160 SH DFND 1 160 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23 271 SH DFND 1 271 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4677 117471 SH DFND 4 117471 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 31004 248590 SH DFND 4 248590 0 0 AMERISOURCEBERGEN CORP COM 03073E105 542 4009 SH DFND 4 4009 0 0 ROYCE VALUE TR INC COM 780910105 222 17723 SH DFND 4 17723 0 0 MAYVILLE ENGR CO INC COM 578605107 6 980 SH DFND 4 980 0 0 BADGER METER INC COM 056525108 1223 13238 SH DFND 4 13238 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2456 168363 SH DFND 4 168363 0 0 DONALDSON INC COM 257651109 74 1514 SH DFND 4 1514 0 0 WRAP TECHNOLOGIES INC COM 98212N107 7 4300 SH DFND 4 4300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 3823 SH DFND 2 3823 0 0 NATIONAL FUEL GAS CO COM 636180101 22 361 SH DFND 4 361 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 216 SH DFND 4 216 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1 800 SH DFND 4 800 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 20 1322 SH DFND 4 1322 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 0 60 SH DFND 4 60 0 0 SRH TOTAL RETURN FUND INC COM 101507101 31 2938 SH DFND 4 2938 0 0 MESA RTY TR UNIT BEN INT 590660106 0 25 SH DFND 4 25 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 263 14000 SH DFND 4 14000 0 0 UNITED STS OIL FD LP UNITS 91232N207 2 32 SH DFND 1 32 0 0 CHEMOCENTRYX INC COM 16383L106 3 65 SH DFND 4 65 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 44 4052 SH DFND 4 4052 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 49 SH DFND 1 49 0 0 APPLOVIN CORP COM CL A 03831W108 0 47 SH DFND 1 47 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 120 SH DFND 3 120 0 0 CAMECO CORP COM 13321L108 1 48 SH DFND 2 48 0 0 MODERNA INC COM 60770K107 1 9 SH DFND 2 9 0 0 DBX ETF TR XTRACKERS S&P 233051143 82 2556 SH DFND 4 2556 0 0 META PLATFORMS INC CL A 30303M102 7350 54174 SH DFND 3 0 0 54174 BERRY GLOBAL GROUP INC COM 08579W103 732 15743 SH DFND 1 15340 0 403 UNION PAC CORP COM 907818108 24 124 SH DFND 3 0 0 124 CIENA CORP COM NEW 171779309 0 16 SH DFND 1 0 0 16 COINBASE GLOBAL INC COM CL A 19260Q107 162 2526 SH DFND 1 2526 0 0 LTC PPTYS INC COM 502175102 74 2000 SH DFND 1 2000 0 0 DIGITAL RLTY TR INC COM 253868103 15240 153668 SH DFND 4 153668 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 574 7278 SH DFND 4 7278 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5949 96051 SH DFND 4 96051 0 0 EXPEDITORS INTL WASH INC COM 302130109 1066 12077 SH DFND 4 12077 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 3771 SH DFND 4 3771 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13183 129784 SH DFND 4 129784 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6800 109697 SH DFND 4 109697 0 0 ALBANY INTL CORP CL A 012348108 21 278 SH DFND 4 278 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1321 12675 SH DFND 4 12675 0 0 BAKER HUGHES COMPANY CL A 05722G100 155 7420 SH DFND 4 7420 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 194 22078 SH DFND 4 22078 0 0 NOKIA CORP SPONSORED ADR 654902204 741 173538 SH DFND 4 173538 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 217 SH DFND 4 217 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 0 2 SH DFND 4 2 0 0 LL FLOORING HOLDINGS INC COM 55003T107 7 1120 SH DFND 4 1120 0 0 SIGNET JEWELERS LIMITED SHS G81276100 48 852 SH DFND 4 852 0 0 FIRST FINL BANKSHARES INC COM 32020R109 118 2824 SH DFND 4 2824 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 129 SH DFND 4 129 0 0 ELBIT SYS LTD ORD M3760D101 24 131 SH DFND 4 131 0 0 STARWOOD PPTY TR INC COM 85571B105 27 1500 SH DFND 1 1500 0 0 VERMILION ENERGY INC COM 923725105 12 565 SH DFND 4 565 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 211 SH DFND 4 211 0 0 DESIGN THERAPEUTICS INC COM 25056L103 1 61 SH DFND 4 61 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 57 SH DFND 4 57 0 0 FARO TECHNOLOGIES INC COM 311642102 0 28 SH DFND 4 28 0 0 HUNTSMAN CORP COM 447011107 2 115 SH DFND 3 115 0 0 WALKER & DUNLOP INC COM 93148P102 6 80 SH DFND 1 80 0 0 ALPHABET INC CAP STK CL A 02079K305 385 4032 SH DFND 3 732 0 3300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88 1292 SH DFND 2 0 0 1292 AIRBNB INC COM CL A 009066101 80 765 SH DFND 1 465 0 300 ISHARES TR RUS MID CAP ETF 464287499 769 12375 SH DFND 1 12375 0 0 PRICE T ROWE GROUP INC COM 74144T108 350 3336 SH DFND 1 3336 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 300 SH DFND 1 300 0 0 JPMORGAN CHASE & CO COM 46625H100 124902 1195242 SH DFND 4 1195242 0 0 INTEL CORP COM 458140100 21715 842665 SH DFND 4 842665 0 0 DOORDASH INC CL A 25809K105 9177 185600 SH DFND 4 185600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3561 130303 SH DFND 4 130303 0 0 YANDEX N V SHS CLASS A N97284108 0 686 SH DFND 4 686 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 533 7223 SH DFND 4 7223 0 0 SILGAN HOLDINGS INC COM 827048109 76 1822 SH DFND 4 1822 0 0 KROGER CO COM 501044101 523 11963 SH DFND 4 11963 0 0 NEWELL BRANDS INC COM 651229106 195 14100 SH DFND 4 14100 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3157 38335 SH DFND 4 38335 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9 465 SH DFND 4 465 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1197 SH DFND 4 1197 0 0 PATTERSON-UTI ENERGY INC COM 703481101 33 2905 SH DFND 4 2905 0 0 LEGGETT & PLATT INC COM 524660107 22 680 SH DFND 4 680 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 104 31868 SH DFND 4 31868 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 576 19553 SH DFND 4 19553 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 20 722 SH DFND 4 722 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 524 53531 SH DFND 4 53531 0 0 AMER STATES WTR CO COM 029899101 1 23 SH DFND 4 23 0 0 ISHARES TR US OIL GS EX ETF 464288851 13 157 SH DFND 4 157 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 39 663 SH DFND 4 663 0 0 MASIMO CORP COM 574795100 14 106 SH DFND 3 106 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 0 12 SH DFND 4 12 0 0 REALNETWORKS INC COM NEW 75605L708 0 37 SH DFND 4 37 0 0 AMERICAS CAR-MART INC COM 03062T105 0 2 SH DFND 4 2 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1442 45000 SH DFND 1 45000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 111 SH DFND 1 111 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH DFND 2 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 10 180 SH DFND 1 180 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 71 SH DFND 1 71 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 50 SH DFND 2 50 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2 174 SH DFND 2 174 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3393 11933 SH DFND 1 8111 0 3822 FIDELITY NATL INFORMATION SV COM 31620M106 3725 49302 SH DFND 3 0 0 49302 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1211 6053 SH DFND 1 0 0 6053 AT&T INC COM 00206R102 18602 1212701 SH DFND 1 1211643 0 1058 VIATRIS INC COM 92556V106 2 346 SH DFND 3 0 0 346 OCCIDENTAL PETE CORP COM 674599105 192 3137 SH DFND 1 29 0 3108 AMERICAN AIRLS GROUP INC COM 02376R102 23 1920 SH DFND 1 1533 0 387 ISHARES TR RUS 1000 ETF 464287622 477 2418 SH DFND 1 2418 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22 1323 SH DFND 1 1323 0 0 ISHARES TR EAFE SML CP ETF 464288273 31 640 SH DFND 2 640 0 0 WHIRLPOOL CORP COM 963320106 1 14 SH DFND 2 14 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 12192 309141 SH DFND 4 309141 0 0 TRAVELERS COMPANIES INC COM 89417E109 7977 52073 SH DFND 4 52073 0 0 ISHARES TR US TREAS BD ETF 46429B267 12162 534396 SH DFND 4 534396 0 0 EVERCORE INC CLASS A 29977A105 9581 116494 SH DFND 4 116494 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 50 799 SH DFND 4 799 0 0 INGERSOLL RAND INC COM 45687V106 452 10460 SH DFND 4 10460 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 523 SH DFND 4 523 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 625 SH DFND 4 625 0 0 ENHABIT INC COM 29332G102 1 125 SH DFND 4 125 0 0 EATON VANCE LTD DURATION INC COM 27828H105 376 40883 SH DFND 4 40883 0 0 SCYNEXIS INC COM NEW 811292200 4 2035 SH DFND 4 2035 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 100 SH DFND 4 100 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2 134 SH DFND 4 134 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 46 SH DFND 4 46 0 0 AMERICAN VANGUARD CORP COM 030371108 0 23 SH DFND 4 23 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 336 SH DFND 3 336 0 0 FOX CORP CL A COM 35137L105 0 30 SH DFND 1 30 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 172 1240 SH DFND 1 1240 0 0 ISHARES TR S&P SML 600 GWT 464287887 3011 29622 SH DFND 3 0 0 29622 ISHARES TR RUS MID CAP ETF 464287499 119 1924 SH DFND 3 1800 0 124 HORIZON THERAPEUTICS PUB L SHS G46188101 0 0 SH DFND 1 0 0 0 GARTNER INC COM 366651107 212 769 SH DFND 1 769 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9262 109267 SH DFND 4 109267 0 0 SHERWIN WILLIAMS CO COM 824348106 10267 50146 SH DFND 4 50146 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 21961 396052 SH DFND 4 396052 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 367 SH DFND 4 367 0 0 10X GENOMICS INC CL A COM 88025U109 60 2107 SH DFND 4 2107 0 0 CITRIX SYS INC COM 177376100 1228 11819 SH DFND 4 11819 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 24 1083 SH DFND 4 1083 0 0 REVOLVE GROUP INC CL A 76156B107 218 10064 SH DFND 4 10064 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 50 4000 SH DFND 4 4000 0 0 STANDEX INTL CORP COM 854231107 3 40 SH DFND 4 40 0 0 YAMANA GOLD INC COM 98462Y100 27 6015 SH DFND 4 6015 0 0 TERNIUM SA SPONSORED ADS 880890108 19 714 SH DFND 4 714 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 338 SH DFND 4 338 0 0 SLM CORP COM 78442P106 16 1144 SH DFND 3 1144 0 0 SEABOARD CORP DEL COM 811543107 3 1 SH DFND 4 1 0 0 BUCKLE INC COM 118440106 0 11 SH DFND 4 11 0 0 SELECTQUOTE INC COM 816307300 0 82 SH DFND 4 82 0 0 WORLD ACCEP CORPORATION COM 981419104 0 2 SH DFND 4 2 0 0 PG&E CORP COM 69331C108 0 74 SH DFND 1 74 0 0 KT CORP SPONSORED ADR 48268K101 25339 2073569 SH DFND 1 1209534 0 864035 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2121 87993 SH DFND 1 87993 0 0 KOHLS CORP COM 500255104 7 300 SH DFND 1 300 0 0 CONAGRA BRANDS INC COM 205887102 213 6533 SH DFND 1 6533 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1 46 SH DFND 1 46 0 0 AIR LEASE CORP CL A 00912X302 0 26 SH DFND 2 26 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 6 548 SH DFND 4 548 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3159 124702 SH DFND 4 124702 0 0 CSX CORP COM 126408103 12754 478756 SH DFND 4 478756 0 0 LAZARD LTD SHS A G54050102 1673 52576 SH DFND 4 52576 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 225 13350 SH DFND 4 13350 0 0 CHOICE HOTELS INTL INC COM 169905106 8 76 SH DFND 4 76 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1431 15884 SH DFND 4 15884 0 0 HANESBRANDS INC COM 410345102 59 8609 SH DFND 4 8609 0 0 TENARIS S A SPONSORED ADS 88031M109 49 1904 SH DFND 4 1904 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18 678 SH DFND 4 678 0 0 MGE ENERGY INC COM 55277P104 2 33 SH DFND 4 33 0 0 ORAGENICS INC COM PAR 684023302 0 10 SH DFND 4 10 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 200 SH DFND 4 200 0 0 PENNYMAC MTG INVT TR COM 70931T103 20 1766 SH DFND 4 1766 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13 419 SH DFND 4 419 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 13 579 SH DFND 4 579 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 80 SH DFND 4 80 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 2 39 SH DFND 4 39 0 0 DYNEX CAP INC COM 26817Q886 3 307 SH DFND 4 307 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 136 10659 SH DFND 1 10659 0 0 ENTEGRIS INC COM 29362U104 1 20 SH DFND 1 20 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 21 SH DFND 1 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 625 SH DFND 2 625 0 0 TE CONNECTIVITY LTD SHS H84989104 72055 652909 SH DFND 1 332235 0 320674 SALESFORCE INC COM 79466L302 1771 12316 SH DFND 1 9856 0 2460 MICRON TECHNOLOGY INC COM 595112103 682 13617 SH DFND 3 0 0 13617 UNIVAR SOLUTIONS INC COM 91336L107 38 1712 SH DFND 1 1712 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 506 2452 SH DFND 1 2452 0 0 CROWN CASTLE INC COM 22822V101 1322 9152 SH DFND 1 9152 0 0 UNITED RENTALS INC COM 911363109 8687 32162 SH DFND 4 32162 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7105 308114 SH DFND 4 308114 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7487 536764 SH DFND 4 536764 0 0 ISHARES SILVER TR ISHARES 46428Q109 1661 94915 SH DFND 4 94915 0 0 STEEL DYNAMICS INC COM 858119100 2040 28758 SH DFND 4 28758 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 400 SH DFND 4 400 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1131 8282 SH DFND 4 8282 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2477 96256 SH DFND 4 96256 0 0 ADT INC DEL COM 00090Q103 18 2512 SH DFND 4 2512 0 0 TRANSDIGM GROUP INC COM 893641100 1877 3576 SH DFND 4 3576 0 0 CARMAX INC COM 143130102 401 6079 SH DFND 4 6079 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 113 33238 SH DFND 4 33238 0 0 SHOCKWAVE MED INC COM 82489T104 278 1001 SH DFND 4 1001 0 0 GARRETT MOTION INC COM 366505105 1 289 SH DFND 4 289 0 0 BANK HAWAII CORP COM 062540109 106 1401 SH DFND 4 1401 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 1369 93241 SH DFND 4 93241 0 0 DENTSPLY SIRONA INC COM 24906P109 54 1930 SH DFND 4 1930 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1155 121146 SH DFND 4 121146 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 41 295 SH DFND 4 295 0 0 NANO X IMAGING LTD ORD SHS M70700105 16 1473 SH DFND 4 1473 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 23 349 SH DFND 4 349 0 0 ISHARES TR GNMA BOND ETF 46429B333 1318 30649 SH DFND 4 30649 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 12 400 SH DFND 4 400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 381 SH DFND 2 381 0 0 ISHARES INC MSCI FRANCE ETF 464286707 14 537 SH DFND 4 537 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 7 1141 SH DFND 4 1141 0 0 ISHARES TR TRS FLT RT BD 46434V860 69 1372 SH DFND 4 1372 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1 1000 SH DFND 4 1000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4 76 SH DFND 4 76 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8 249 SH DFND 4 249 0 0 CALAMP CORP COM 128126109 0 22 SH DFND 4 22 0 0 MDU RES GROUP INC COM 552690109 1 38 SH DFND 1 38 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1 8 SH DFND 1 8 0 0 TRIP COM GROUP LTD ADS 89677Q107 403 14774 SH DFND 1 0 0 14774 METLIFE INC COM 59156R108 1212 19955 SH DFND 1 11216 0 8739 SELECT SECTOR SPDR TR ENERGY 81369Y506 702 9748 SH DFND 3 0 0 9748 GOLDMAN SACHS GROUP INC COM 38141G104 197 674 SH DFND 3 0 0 674 LUMENTUM HLDGS INC COM 55024U109 308 4500 SH DFND 1 0 0 4500 MANCHESTER UTD PLC NEW ORD CL A G5784H106 330 24900 SH DFND 1 0 0 24900 DATADOG INC CL A COM 23804L103 0 0 SH DFND 1 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42 586 SH DFND 1 586 0 0 BAIDU INC SPON ADR REP A 056752108 1317 11211 SH DFND 4 11211 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 485 24080 SH DFND 4 24080 0 0 QUAKER HOUGHTON COM 747316107 4 30 SH DFND 4 30 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 552 18800 SH DFND 4 18800 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1129 19811 SH DFND 4 19811 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 335 14733 SH DFND 4 14733 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3057 13211 SH DFND 4 13211 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1200 SH DFND 4 1200 0 0 MATSON INC COM 57686G105 93 1514 SH DFND 4 1514 0 0 HERCULES CAPITAL INC COM 427096508 1319 113914 SH DFND 4 113914 0 0 NOVOCURE LTD ORD SHS G6674U108 693 9126 SH DFND 4 9126 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 250 13162 SH DFND 4 13162 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 20 20000 SH DFND 4 20000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 165 13250 SH DFND 4 13250 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 26 127903 SH DFND 4 127903 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 47 3800 SH DFND 4 3800 0 0 COMPASS INC CL A 20464U100 59 25688 SH DFND 4 25688 0 0 THE REALREAL INC COM 88339P101 82 55122 SH DFND 4 55122 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 16 SH DFND 4 16 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16 164 SH DFND 3 164 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 332 5296 SH DFND 4 5296 0 0 GOLAR LNG LTD SHS G9456A100 1 50 SH DFND 4 50 0 0 INSULET CORP COM 45784P101 22 98 SH DFND 3 98 0 0 SURMODICS INC COM 868873100 0 7 SH DFND 4 7 0 0 YUM BRANDS INC COM 988498101 116 1096 SH DFND 3 1096 0 0 ABBOTT LABS COM 002824100 2694 27844 SH DFND 3 9329 0 18515 HUNT J B TRANS SVCS INC COM 445658107 5 33 SH DFND 1 14 0 19 WP CAREY INC COM 92936U109 104 1500 SH DFND 1 1500 0 0 ATLASSIAN CORP PLC CL A G06242104 2098 9963 SH DFND 4 9963 0 0 VEEVA SYS INC CL A COM 922475108 6983 42354 SH DFND 4 42354 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18051 352371 SH DFND 4 352371 0 0 FEDEX CORP COM 31428X106 8194 55189 SH DFND 4 55189 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7619 135511 SH DFND 4 135511 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1231 15267 SH DFND 4 15267 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6746 72528 SH DFND 4 72528 0 0 BIO RAD LABS INC CL A 090572207 299 719 SH DFND 4 719 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1808 99906 SH DFND 4 99906 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1676 36907 SH DFND 4 36907 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2423 84974 SH DFND 4 84974 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2036 52891 SH DFND 4 52891 0 0 ADVANCED ENERGY INDS COM 007973100 31 402 SH DFND 4 402 0 0 KELLOGG CO COM 487836108 1402 20127 SH DFND 4 20127 0 0 HEALTHEQUITY INC COM 42226A107 507 7560 SH DFND 4 7560 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 10 SH DFND 4 10 0 0 GRAINGER W W INC COM 384802104 200 410 SH DFND 4 410 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10 283 SH DFND 4 283 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 317 12120 SH DFND 4 12120 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1339 SH DFND 4 1339 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 98 6402 SH DFND 4 6402 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 15 3195 SH DFND 4 3195 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 107 SH DFND 4 107 0 0 QUIDELORTHO CORP COM 219798105 100 1402 SH DFND 4 1402 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 138 5186 SH DFND 4 5186 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 78 12087 SH DFND 4 12087 0 0 BNY MELLON MUN INCOME INC COM 05589T104 3 500 SH DFND 4 500 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 150 SH DFND 4 150 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 17 SH DFND 4 17 0 0 G III APPAREL GROUP LTD COM 36237H101 0 19 SH DFND 4 19 0 0 TRIUMPH BANCORP INC COM 89679E300 0 9 SH DFND 4 9 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8836 167764 SH DFND 1 167764 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 695 1371 SH DFND 3 0 0 1371 LITHIA MTRS INC COM 536797103 64 302 SH DFND 1 302 0 0 DOMINION ENERGY INC COM 25746U109 508 7360 SH DFND 1 7336 0 24 INSTIL BIO INC COM 45783C101 142 29412 SH DFND 1 0 0 29412 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 591 14393 SH DFND 4 14393 0 0 VISA INC COM CL A 92826C839 100609 566333 SH DFND 4 566333 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37466 227181 SH DFND 4 227181 0 0 BROWN & BROWN INC COM 115236101 63 1044 SH DFND 4 1044 0 0 PAYCOR HCM INC COM 70435P102 14 477 SH DFND 4 477 0 0 MOHAWK INDS INC COM 608190104 10 116 SH DFND 4 116 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 47 SH DFND 3 47 0 0 BERRY CORP COM 08579X101 10 1340 SH DFND 4 1340 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 0 7460 SH DFND 4 7460 0 0 ISHARES TR GENOMICS IMMUN 46435U192 68 2584 SH DFND 4 2584 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 279 6103 SH DFND 4 6103 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 26 SH DFND 4 26 0 0 HIGHWOODS PPTYS INC COM 431284108 73 2716 SH DFND 4 2716 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 106 7994 SH DFND 4 7994 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH DFND 4 25 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41 619 SH DFND 1 619 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 198 10000 SH DFND 4 10000 0 0 RADIAN GROUP INC COM 750236101 8 445 SH DFND 1 445 0 0 ALBANY INTL CORP CL A 012348108 3 40 SH DFND 3 40 0 0 WILLIAMS SONOMA INC COM 969904101 1 13 SH DFND 3 13 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9 277 SH DFND 2 277 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 171 508 SH DFND 3 0 0 508 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 438 22473 SH DFND 1 22473 0 0 PARKER-HANNIFIN CORP COM 701094104 15439 63717 SH DFND 4 63717 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17 1034 SH DFND 4 1034 0 0 MATTEL INC COM 577081102 5 270 SH DFND 4 270 0 0 ZSCALER INC COM 98980G102 418 2544 SH DFND 4 2544 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 288 19994 SH DFND 4 19994 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 642 10536 SH DFND 4 10536 0 0 FIVE BELOW INC COM 33829M101 34 248 SH DFND 4 248 0 0 ARVINAS INC COM 04335A105 89 2020 SH DFND 4 2020 0 0 GAMESTOP CORP NEW CL A 36467W109 9 360 SH DFND 4 360 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64 2000 SH DFND 4 2000 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1110 68290 SH DFND 4 68290 0 0 DUTCH BROS INC CL A 26701L100 37 1210 SH DFND 4 1210 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 36 500 SH DFND 4 500 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 10 1500 SH DFND 4 1500 0 0 PACTIV EVERGREEN INC COM 69526K105 5 600 SH DFND 4 600 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 4 1400 SH DFND 4 1400 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 68 1544 SH DFND 1 1544 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 6 870 SH DFND 4 870 0 0 REX AMERICAN RES CORP COM 761624105 0 6 SH DFND 4 6 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19 122 SH DFND 1 122 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 19 SH DFND 2 19 0 0 SNAP INC CL A 83304A106 0 54 SH DFND 2 54 0 0 INTEL CORP COM 458140100 270 10487 SH DFND 3 2127 0 8360 LUCID GROUP INC COM 549498103 314 22485 SH DFND 1 0 0 22485 ICICI BANK LIMITED ADR 45104G104 5210 248465 SH DFND 3 0 0 248465 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 70 2170 SH DFND 3 0 0 2170 CHARLES RIV LABS INTL INC COM 159864107 49 253 SH DFND 1 0 0 253 GENTEX CORP COM 371901109 1 44 SH DFND 1 0 0 44 CANADIAN PAC RY LTD COM 13645T100 41 616 SH DFND 1 616 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 181 SH DFND 1 181 0 0 PROGRESSIVE CORP COM 743315103 8566 73718 SH DFND 4 73718 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 631 7192 SH DFND 4 7192 0 0 WINTRUST FINL CORP COM 97650W108 35 432 SH DFND 4 432 0 0 COPART INC COM 217204106 2137 20087 SH DFND 4 20087 0 0 ALKALINE WTR CO INC COM NEW 01643A207 3 11000 SH DFND 4 11000 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 995 102462 SH DFND 4 102462 0 0 CRYOPORT INC COM PAR $0.001 229050307 84 3454 SH DFND 4 3454 0 0 PERFICIENT INC COM 71375U101 6 94 SH DFND 4 94 0 0 HERSHEY CO COM 427866108 5477 24843 SH DFND 4 24843 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 798 33106 SH DFND 4 33106 0 0 VOLTA INC COM CL A 92873V102 6 5606 SH DFND 4 5606 0 0 FAIR ISAAC CORP COM 303250104 112 272 SH DFND 4 272 0 0 MANNKIND CORP COM NEW 56400P706 2 873 SH DFND 4 873 0 0 RIOT BLOCKCHAIN INC COM 767292105 64 9191 SH DFND 4 9191 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 267 17188 SH DFND 4 17188 0 0 ISHARES TR ASIA 50 ETF 464288430 62 1254 SH DFND 4 1254 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 778 SH DFND 4 778 0 0 NOW INC COM 67011P100 0 78 SH DFND 4 78 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 184 SH DFND 4 184 0 0 MATCH GROUP INC NEW COM 57667L107 95 2000 SH DFND 3 2000 0 0 ISHARES TR MRNING SM CP ETF 464288703 9 200 SH DFND 4 200 0 0 READY CAPITAL CORP COM 75574U101 0 41 SH DFND 4 41 0 0 EVERGY INC COM 30034W106 0 15 SH DFND 1 15 0 0 ISHARES TR MSCI ACWI EX US 464288240 3 83 SH DFND 1 83 0 0 SUNRUN INC COM 86771W105 7 285 SH DFND 1 285 0 0 MSA SAFETY INC COM 553498106 2 22 SH DFND 3 22 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 20 SH DFND 2 20 0 0 AUTOZONE INC COM 053332102 51 24 SH DFND 2 0 0 24 LAM RESEARCH CORP COM 512807108 13 37 SH DFND 2 0 0 37 ISHARES TR U.S. REAL ES ETF 464287739 4239 52067 SH DFND 1 30805 0 21262 AFLAC INC COM 001055102 2980 53034 SH DFND 1 52572 0 462 CROWDSTRIKE HLDGS INC CL A 22788C105 164 1000 SH DFND 1 0 0 1000 SMITH A O CORP COM 831865209 200 4132 SH DFND 3 0 0 4132 ALPHABET INC CAP STK CL A 02079K305 188521 1970950 SH DFND 4 1970950 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 25 2000 SH DFND 4 2000 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8426 106108 SH DFND 4 106108 0 0 TEXAS INSTRS INC COM 882508104 31042 200560 SH DFND 4 200560 0 0 BLACKSTONE INC COM 09260D107 72508 866287 SH DFND 4 866287 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 891 SH DFND 4 891 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4377 218104 SH DFND 4 218104 0 0 ISHARES TR RUS TOP 200 ETF 464289446 21 250 SH DFND 4 250 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 0 400 SH DFND 4 400 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 436 9800 SH DFND 4 9800 0 0 THRYV HLDGS INC COM NEW 886029206 10 473 SH DFND 4 473 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9 842 SH DFND 4 842 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 27 SH DFND 4 27 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 340 SH DFND 4 340 0 0 NUTANIX INC CL A 67059N108 2 139 SH DFND 4 139 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 30 SH DFND 4 30 0 0 CVR PARTNERS LP COM 126633205 10 90 SH DFND 4 90 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 0 500 SH DFND 4 500 0 0 CAVCO INDS INC DEL COM 149568107 1 6 SH DFND 4 6 0 0 TENARIS S A SPONSORED ADS 88031M109 1 63 SH DFND 1 63 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1625 131013 SH DFND 1 29015 0 101998 CHART INDS INC COM 16115Q308 0 0 SH DFND 1 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 684 8361 SH DFND 1 8361 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 47128 575718 SH DFND 4 575718 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20007 398870 SH DFND 4 398870 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1015 26157 SH DFND 4 26157 0 0 ILLUMINA INC COM 452327109 7806 40919 SH DFND 4 40919 0 0 OCCIDENTAL PETE CORP COM 674599105 16643 270850 SH DFND 4 270850 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24665 1037250 SH DFND 4 1037250 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 331 SH DFND 4 331 0 0 OWENS CORNING NEW COM 690742101 127 1621 SH DFND 4 1621 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 96 7707 SH DFND 4 7707 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 325 SH DFND 4 325 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 43 2918 SH DFND 4 2918 0 0 NETAPP INC COM 64110D104 0 15 SH DFND 3 15 0 0 ORIX CORP SPONSORED ADR 686330101 27 388 SH DFND 4 388 0 0 ZILLOW GROUP INC CL A 98954M101 310 10839 SH DFND 4 10839 0 0 REGENXBIO INC COM 75901B107 14 535 SH DFND 4 535 0 0 INGREDION INC COM 457187102 231 2870 SH DFND 4 2870 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1279 507875 SH DFND 4 507875 0 0 LINDSAY CORP COM 535555106 85 597 SH DFND 4 597 0 0 ISHARES INC JP MORGAN EM ETF 464286517 30 944 SH DFND 4 944 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 20 1200 SH DFND 4 1200 0 0 LYFT INC CL A COM 55087P104 0 20 SH DFND 1 20 0 0 AMPLITUDE INC COM CL A 03213A104 1 80 SH DFND 4 80 0 0 PLEXUS CORP COM 729132100 0 10 SH DFND 4 10 0 0 S & T BANCORP INC COM 783859101 0 21 SH DFND 4 21 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 200 3038 SH DFND 3 3038 0 0 GRACO INC COM 384109104 7 122 SH DFND 1 122 0 0 ARGENX SE SPONSORED ADR 04016X101 4 12 SH DFND 2 12 0 0 DYNATRACE INC COM NEW 268150109 0 26 SH DFND 2 26 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 39 711 SH DFND 4 711 0 0 MANPOWERGROUP INC WIS COM 56418H100 64 1000 SH DFND 1 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 57 666 SH DFND 1 666 0 0 ISHARES TR TIPS BD ETF 464287176 26600 253580 SH DFND 4 253580 0 0 ISHARES TR US AER DEF ETF 464288760 5461 59886 SH DFND 4 59886 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 17 621 SH DFND 4 621 0 0 SAFEHOLD INC COM 78645L100 38 1460 SH DFND 4 1460 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1638 87300 SH DFND 4 87300 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1121 168849 SH DFND 4 168849 0 0 MYRIAD GENETICS INC COM 62855J104 22 1191 SH DFND 4 1191 0 0 LANDSTAR SYS INC COM 515098101 14 98 SH DFND 4 98 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 6900 245322 SH DFND 4 245322 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 305 8278 SH DFND 4 8278 0 0 ALCOA CORP COM 013872106 103 3072 SH DFND 4 3072 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 117 55400 SH DFND 4 55400 0 0 ALLETE INC COM NEW 018522300 5 100 SH DFND 4 100 0 0 AUTONATION INC COM 05329W102 115 1138 SH DFND 4 1138 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22 458 SH DFND 4 458 0 0 CANADIAN SOLAR INC COM 136635109 9 246 SH DFND 4 246 0 0 BRP GROUP INC COM CL A 05589G102 9 369 SH DFND 3 369 0 0 CHILDRENS PL INC NEW COM 168905107 0 7 SH DFND 4 7 0 0 ZSCALER INC COM 98980G102 1 11 SH DFND 2 11 0 0 ICICI BANK LIMITED ADR 45104G104 120273 5735524 SH DFND 1 3614934 0 2120590 MCDONALDS CORP COM 580135101 12953 56140 SH DFND 1 45653 0 10487 VANGUARD INDEX FDS MID CAP ETF 922908629 2444 13006 SH DFND 1 9259 0 3747 HCA HEALTHCARE INC COM 40412C101 1112 6054 SH DFND 1 3928 0 2126 CITRIX SYS INC COM 177376100 2 23 SH DFND 1 10 0 13 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6478 97529 SH DFND 1 97529 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1260 SH DFND 1 1260 0 0 ALTRIA GROUP INC COM 02209S103 4903 121439 SH DFND 4 121439 0 0 ELEVANCE HEALTH INC COM 036752103 10350 22787 SH DFND 4 22787 0 0 AON PLC SHS CL A G0403H108 1576 5884 SH DFND 4 5884 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 8 681 SH DFND 4 681 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 776 16158 SH DFND 4 16158 0 0 WEC ENERGY GROUP INC COM 92939U106 1217 13609 SH DFND 4 13609 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 7 507 SH DFND 4 507 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 253 1118 SH DFND 4 1118 0 0 SPDR SER TR S&P METALS MNG 78464A755 424 9991 SH DFND 4 9991 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 35 1812 SH DFND 4 1812 0 0 YUM CHINA HLDGS INC COM 98850P109 362 7663 SH DFND 4 7663 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3 101 SH DFND 4 101 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 117 4081 SH DFND 4 4081 0 0 MACYS INC COM 55616P104 358 22854 SH DFND 4 22854 0 0 MARATHON OIL CORP COM 565849106 287 12735 SH DFND 4 12735 0 0 MARQETA INC CLASS A COM 57142B104 1454 204327 SH DFND 4 204327 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 134 4548 SH DFND 4 4548 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 230 10562 SH DFND 4 10562 0 0 DOCEBO INC COM 25609L105 0 20 SH DFND 4 20 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 175 16400 SH DFND 4 16400 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 7181 SH DFND 4 7181 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 40 1500 SH DFND 4 1500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 589 10000 SH DFND 4 10000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12 12000 SH DFND 4 12000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18 16000 SH DFND 4 16000 0 0 PARK HOTELS & RESORTS INC COM 700517105 17 1522 SH DFND 4 1522 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1006 SH DFND 4 1006 0 0 WHITESTONE REIT COM 966084204 21 2547 SH DFND 4 2547 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 59 SH DFND 4 59 0 0 ENI S P A SPONSORED ADR 26874R108 0 33 SH DFND 4 33 0 0 BROWN & BROWN INC COM 115236101 1 21 SH DFND 1 21 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 4 258 SH DFND 1 258 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 63910 845706 SH DFND 1 437702 0 408004 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8151 60307 SH DFND 1 47809 0 12498 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 167 5663 SH DFND 2 0 0 5663 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 795 12840 SH DFND 2 0 0 12840 CF INDS HLDGS INC COM 125269100 206 2150 SH DFND 1 50 0 2100 PALANTIR TECHNOLOGIES INC CL A 69608A108 33 4061 SH DFND 3 0 0 4061 TELUS CORPORATION COM 87971M103 8208 413304 SH DFND 4 413304 0 0 ISHARES TR U.S. TECH ETF 464287721 6268 85440 SH DFND 4 85440 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3603 17935 SH DFND 4 17935 0 0 QUANTA SVCS INC COM 74762E102 1447 11360 SH DFND 4 11360 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 40 51 SH DFND 4 51 0 0 MSCI INC COM 55354G100 601 1426 SH DFND 4 1426 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9667 135530 SH DFND 4 135530 0 0 CLOUDFLARE INC CL A COM 18915M107 996 18024 SH DFND 4 18024 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 789 6348 SH DFND 4 6348 0 0 ISHARES TR CORE US AGGBD ET 464287226 10728 111360 SH DFND 4 111360 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7 315 SH DFND 4 315 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 265 3302 SH DFND 4 3302 0 0 SENSUS HEALTHCARE INC COM 81728J109 50 4000 SH DFND 4 4000 0 0 UNITIL CORP COM 913259107 464 10003 SH DFND 4 10003 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 273 7148 SH DFND 4 7148 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 134 6577 SH DFND 4 6577 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 3675 SH DFND 2 3675 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 500 SH DFND 4 500 0 0 SNAP ON INC COM 833034101 3 15 SH DFND 1 15 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 1051 SH DFND 1 1051 0 0 AMDOCS LTD SHS G02602103 5 63 SH DFND 3 63 0 0 APPLIED MATLS INC COM 038222105 10358 126430 SH DFND 2 1864 0 124566 TEXAS INSTRS INC COM 882508104 9511 61451 SH DFND 1 2883 0 58568 STIFEL FINL CORP COM 860630102 2 41 SH DFND 1 30 0 11 FORD MTR CO DEL COM 345370860 47 4225 SH DFND 1 4225 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 733 24152 SH DFND 1 24152 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4480 132025 SH DFND 4 132025 0 0 ROBLOX CORP CL A 771049103 1223 34128 SH DFND 4 34128 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1502 27184 SH DFND 4 27184 0 0 ROGERS CORP COM 775133101 9 41 SH DFND 4 41 0 0 SEAGEN INC COM 81181C104 126 922 SH DFND 4 922 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 166 7686 SH DFND 4 7686 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4923 210957 SH DFND 4 210957 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1185 103664 SH DFND 4 103664 0 0 PACER FDS TR TRENDP US MID CP 69374H204 18 588 SH DFND 4 588 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 4 1000 SH DFND 4 1000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 728 33232 SH DFND 4 33232 0 0 NETSCOUT SYS INC COM 64115T104 4 139 SH DFND 4 139 0 0 NATIONAL HEALTH INVS INC COM 63633D104 30 547 SH DFND 4 547 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 96 100000 SH DFND 4 100000 0 0 CANNAE HLDGS INC COM 13765N107 1 64 SH DFND 4 64 0 0 PAGERDUTY INC COM 69553P100 140 6104 SH DFND 4 6104 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 26 SH DFND 4 26 0 0 SILICON LABORATORIES INC COM 826919102 1 14 SH DFND 4 14 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 97 SH DFND 3 97 0 0 OSCAR HEALTH INC CL A 687793109 6 1400 SH DFND 4 1400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 462 17887 SH DFND 3 17887 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 54 6873 SH DFND 4 6873 0 0 BIOVENTUS INC COM CL A 09075A108 1 163 SH DFND 4 163 0 0 ACI WORLDWIDE INC COM 004498101 0 44 SH DFND 1 44 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 197 SH DFND 3 197 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 12 SH DFND 2 12 0 0 GLOBE LIFE INC COM 37959E102 96801 970923 SH DFND 1 419843 0 551080 ORGANON & CO COMMON STOCK 68622V106 357 15269 SH DFND 1 2447 0 12822 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH DFND 3 0 0 1 ALPS ETF TR CLEAN ENERGY 00162Q460 177 3193 SH DFND 1 3193 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 38 SH DFND 1 38 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48082 397016 SH DFND 4 397016 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32163 260474 SH DFND 4 260474 0 0 PERKINELMER INC COM 714046109 4559 37892 SH DFND 4 37892 0 0 FORTINET INC COM 34959E109 21786 443448 SH DFND 4 443448 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5324 191678 SH DFND 4 191678 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1314 734256 SH DFND 4 734256 0 0 QUALTRICS INTL INC COM CL A 747601201 58 5761 SH DFND 4 5761 0 0 JONES LANG LASALLE INC COM 48020Q107 139 925 SH DFND 4 925 0 0 REXFORD INDL RLTY INC COM 76169C100 270 5201 SH DFND 4 5201 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 149 5059 SH DFND 4 5059 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6 315 SH DFND 4 315 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 106 SH DFND 4 106 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 82 5026 SH DFND 4 5026 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2101 48074 SH DFND 4 48074 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 10 1000 SH DFND 4 1000 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1102 13800 SH DFND 4 13800 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 700 SH DFND 4 700 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22 3715 SH DFND 4 3715 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 4 SH DFND 4 4 0 0 AEGON N V NY REGISTRY SHS 007924103 1 292 SH DFND 1 292 0 0 PRUDENTIAL PLC ADR 74435K204 18 915 SH DFND 3 915 0 0 AGREE RLTY CORP COM 008492100 4 64 SH DFND 3 64 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3694 118033 SH DFND 1 105914 0 12119 TRIMBLE INC COM 896239100 32577 600294 SH DFND 1 99049 0 501245 MARTIN MARIETTA MATLS INC COM 573284106 5050 15680 SH DFND 1 2109 0 13571 NETFLIX INC COM 64110L106 5392 22903 SH DFND 3 0 0 22903 ALCON AG ORD SHS H01301128 0 1 SH DFND 2 0 0 1 BLACKROCK INC COM 09247X101 140 256 SH DFND 2 99 0 157 DUPONT DE NEMOURS INC COM 26614N102 344 6826 SH DFND 1 4211 0 2615 ISHARES INC MSCI EURZONE ETF 464286608 320 10008 SH DFND 1 1153 0 8855 WALMART INC COM 931142103 986 7605 SH DFND 3 7168 0 437 WABTEC COM 929740108 0 9 SH DFND 2 0 0 9 PENN ENTERTAINMENT INC COM 707569109 1 39 SH DFND 1 39 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 277 5616 SH DFND 1 5616 0 0 PEPSICO INC COM 713448108 62991 385836 SH DFND 4 385836 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15743 292024 SH DFND 4 292024 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5103 56867 SH DFND 4 56867 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10483 138526 SH DFND 4 138526 0 0 IDACORP INC COM 451107106 383 3876 SH DFND 4 3876 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 888 91454 SH DFND 4 91454 0 0 AZEK CO INC CL A 05478C105 0 24 SH DFND 4 24 0 0 ROYAL GOLD INC COM 780287108 112 1201 SH DFND 4 1201 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 35 SH DFND 4 35 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 624 61136 SH DFND 4 61136 0 0 EAGLE MATLS INC COM 26969P108 575 5371 SH DFND 4 5371 0 0 RENASANT CORP COM 75970E107 21 673 SH DFND 4 673 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 176 3805 SH DFND 4 3805 0 0 LCI INDS COM 50189K103 9 97 SH DFND 4 97 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1338 117300 SH DFND 4 117300 0 0 CONTRAFECT CORP COM NEW 212326300 16 100000 SH DFND 4 100000 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 366 32000 SH DFND 4 32000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 241 24500 SH DFND 4 24500 0 0 EQUIFAX INC COM 294429105 302 1764 SH DFND 4 1764 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 24 800 SH DFND 4 800 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 200 SH DFND 4 200 0 0 TIMOTHY PLAN INTL ETF 887432334 11 571 SH DFND 4 571 0 0 SANDY SPRING BANCORP INC COM 800363103 0 23 SH DFND 4 23 0 0 TREMOR INTL LTD ADS 89484T104 0 121 SH DFND 4 121 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 1000 SH DFND 4 1000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 0 21 SH DFND 4 21 0 0 HOPE BANCORP INC COM 43940T109 0 52 SH DFND 4 52 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 22 SH DFND 1 22 0 0 SAP SE SPON ADR 803054204 18 221 SH DFND 3 221 0 0