0001739439-23-000005.txt : 20230306 0001739439-23-000005.hdr.sgml : 20230306 20230306170305 ACCESSION NUMBER: 0001739439-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230306 DATE AS OF CHANGE: 20230306 EFFECTIVENESS DATE: 20230306 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: 23709759 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 X0202 13F-HR LIVE false true true 0001739439 XXXXXXXX 12-31-2022 12-31-2022 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 N Timothy McCarthy 212-549-5471 Timothy McCarthy New York NY 03-06-2023 4 6289 19897664 false 1 0000315123 ROCKEFELLER & CO. LLC 2 0000866998 ROCKEFELLER TRUST COMPANY, N.A. 3 0001292819 Rockefeller Trust Co (Delaware) 4 0001723502 ROCKEFELLER FINANCIAL LLC INFORMATION TABLE 2 RCM13F2022Q4.xml RCM13F2022Q4 VISA INC COM CL A 92826C839 100432 483405 SH DFND 1 334654 0 148751 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468 1 SH DFND 3 0 0 1 TJX COS INC NEW COM 872540109 2507 31506 SH DFND 1 28426 0 3080 ISHARES TR CORE S&P MCP ETF 464287507 3848 15908 SH DFND 3 15465 0 443 EMBECTA CORP COMMON STOCK 29082K105 0 2 SH DFND 2 0 0 2 EBAY INC. 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3792 0 0 ISHARES TR NATIONAL MUN ETF 464288414 431 4091 SH DFND 1 4091 0 0 PINTEREST INC CL A 72352L106 37 1531 SH DFND 2 1531 0 0 ASTEC INDS INC COM 046224101 5 125 SH DFND 4 125 0 0 PROGRESSIVE CORP COM 743315103 237 1832 SH DFND 3 1832 0 0 PROGRESSIVE CORP COM 743315103 175 1356 SH DFND 2 1356 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 81 20850 SH DFND 4 20850 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 27 SH DFND 4 27 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 29 2000 SH DFND 4 2000 0 0 BRUKER CORP COM 116794108 587 8593 SH DFND 1 0 0 8593 ISHARES TR IBOXX INV CP ETF 464287242 7959 75499 SH DFND 4 75499 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13030 1165547 SH DFND 4 1165547 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 8344 88754 SH DFND 4 88754 0 0 HAMILTON LANE INC CL A 407497106 9 149 SH DFND 4 149 0 0 ISHARES TR EAFE VALUE ETF 464288877 3504 76383 SH DFND 4 76383 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 1 SH DFND 4 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13348 286754 SH DFND 4 286754 0 0 ARTESIAN RES CORP CL A 043113208 125 2149 SH DFND 4 2149 0 0 PIPER SANDLER COMPANIES COM 724078100 4 34 SH DFND 4 34 0 0 DICKS SPORTING GOODS INC COM 253393102 349 2904 SH DFND 4 2904 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 167 SH DFND 4 167 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 9 SH DFND 4 9 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 71 2236 SH DFND 4 2236 0 0 THOMSON REUTERS CORP. COM NEW 884903709 37 331 SH DFND 1 331 0 0 PARKER-HANNIFIN CORP COM 701094104 141 485 SH DFND 1 485 0 0 WPP PLC NEW ADR 92937A102 1 37 SH DFND 2 37 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4 5000 SH DFND 4 5000 0 0 FIRST BANCORP N C COM 318910106 194 4536 SH DFND 4 4536 0 0 BUNGE LIMITED COM G16962105 142 1427 SH DFND 1 1427 0 0 SHERWIN WILLIAMS CO COM 824348106 86 365 SH DFND 2 365 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 756 SH DFND 2 756 0 0 XYLEM INC COM 98419M100 102 930 SH DFND 2 930 0 0 TRI CONTL CORP COM 895436103 132 5160 SH DFND 4 5160 0 0 CO-DIAGNOSTICS INC COM 189763105 1 400 SH DFND 4 400 0 0 ONTO INNOVATION INC COM 683344105 110 1624 SH DFND 4 1624 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1783 17835 SH DFND 1 17835 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 5 706 SH DFND 4 706 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4670 44790 SH DFND 3 44790 0 0 ZOETIS INC CL A 98978V103 140 956 SH DFND 3 806 0 150 INTERNATIONAL BUSINESS MACHS COM 459200101 57 409 SH DFND 2 289 0 120 ORGANON & CO COMMON STOCK 68622V106 1 58 SH DFND 3 0 0 58 SERVICE CORP INTL COM 817565104 8025 116071 SH DFND 4 116071 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2897 26327 SH DFND 4 26327 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 14 500 SH DFND 4 500 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 738 19750 SH DFND 4 19750 0 0 SYNOVUS FINL CORP COM NEW 87161C501 408 10881 SH DFND 4 10881 0 0 ISHARES TR US CONSM STAPLES 464287812 568 2803 SH DFND 4 2803 0 0 CBIZ INC COM 124805102 52 1114 SH DFND 4 1114 0 0 ORION ENGINEERED CARBONS S A COM L72967109 10 595 SH DFND 4 595 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 126 1919 SH DFND 4 1919 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 160 4206 SH DFND 4 4206 0 0 ASPEN AEROGELS INC COM 04523Y105 5 436 SH DFND 4 436 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1701 35852 SH DFND 1 35852 0 0 ICON PLC SHS G4705A100 37 194 SH DFND 1 194 0 0 NATIONAL VISION HLDGS INC COM 63845R107 19 498 SH DFND 4 498 0 0 NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 49 2271 SH DFND 4 2271 0 0 FOX CORP CL B COM 35137L204 2 98 SH DFND 4 98 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 0 0 SH DFND 1 0 0 0 CATERPILLAR INC COM 149123101 108 451 SH DFND 2 451 0 0 YUM BRANDS INC COM 988498101 44 346 SH DFND 2 346 0 0 AGREE RLTY CORP COM 008492100 17 244 SH DFND 4 244 0 0 ALERISLIFE INC COM NEW 33832D205 0 1 SH DFND 4 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 142 SH DFND 4 142 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 97 100000 SH DFND 4 100000 0 0 OUTFRONT MEDIA INC COM 69007J106 1 79 SH DFND 4 79 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3531 147080 SH DFND 3 147080 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2758 65730 SH DFND 2 0 0 65730 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1037 17940 SH DFND 3 0 0 17940 ADVANCED MICRO DEVICES INC COM 007903107 3545 54734 SH DFND 3 1200 0 53534 HALLIBURTON CO COM 406216101 2951 74999 SH DFND 4 74999 0 0 META PLATFORMS INC CL A 30303M102 74024 615124 SH DFND 4 615124 0 0 TRACTOR SUPPLY CO COM 892356106 4722 20993 SH DFND 4 20993 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1476 23783 SH DFND 4 23783 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 48 1325 SH DFND 4 1325 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 19 900 SH DFND 4 900 0 0 S&P GLOBAL INC COM 78409V104 10060 30036 SH DFND 4 30036 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1736 160186 SH DFND 4 160186 0 0 XYLEM INC COM 98419M100 3667 33168 SH DFND 4 33168 0 0 TD SYNNEX CORPORATION COM 87162W100 7 80 SH DFND 4 80 0 0 NEWS CORP NEW CL A 65249B109 286 15716 SH DFND 4 15716 0 0 SUNCOKE ENERGY INC COM 86722A103 1 205 SH DFND 4 205 0 0 VALVOLINE INC COM 92047W101 48 1489 SH DFND 4 1489 0 0 ENPHASE ENERGY INC COM 29355A107 4 17 SH DFND 1 17 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 10 SH DFND 2 10 0 0 FLOWSERVE CORP COM 34354P105 300 9807 SH DFND 4 9807 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6 521 SH DFND 4 521 0 0 FEDERAL SIGNAL CORP COM 313855108 8 179 SH DFND 4 179 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 87 SH DFND 4 87 0 0 PEGASYSTEMS INC COM 705573103 0 20 SH DFND 4 20 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 317 19850 SH DFND 1 19850 0 0 SOURCE CAP INC COM 836144105 20 525 SH DFND 4 525 0 0 LISTED FD TR HORIZON KINETICS 53656F623 393 12485 SH DFND 2 0 0 12485 ALTRIA GROUP INC COM 02209S103 2113 46233 SH DFND 1 44519 0 1714 NETFLIX INC COM 64110L106 6901 23406 SH DFND 2 3007 0 20399 DUPONT DE NEMOURS INC COM 26614N102 25 369 SH DFND 3 161 0 208 PERFICIENT INC COM 71375U101 4 59 SH DFND 1 59 0 0 LANDSTAR SYS INC COM 515098101 1 8 SH DFND 1 0 0 8 LITTELFUSE INC COM 537008104 971 4413 SH DFND 2 228 0 4185 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26929 134286 SH DFND 4 134286 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1616 10997 SH DFND 4 10997 0 0 CANADIAN PAC RY LTD COM 13645T100 2486 33336 SH DFND 4 33336 0 0 NATIONAL BK HLDGS CORP CL A 633707104 17 412 SH DFND 4 412 0 0 TEXTRON INC COM 883203101 108 1525 SH DFND 4 1525 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1512 5867 SH DFND 4 5867 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1256 24867 SH DFND 4 24867 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 7 SH DFND 4 7 0 0 NICE LTD SPONSORED ADR 653656108 866 4508 SH DFND 4 4508 0 0 ARCBEST CORP COM 03937C105 3 54 SH DFND 4 54 0 0 ACI WORLDWIDE INC COM 004498101 18 812 SH DFND 4 812 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 29 963 SH DFND 4 963 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 58 1370 SH DFND 4 1370 0 0 AERCAP HOLDINGS NV SHS N00985106 138 2377 SH DFND 4 2377 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 527 8008 SH DFND 4 8008 0 0 BARCLAYS PLC ADR 06738E204 24 3198 SH DFND 1 3198 0 0 LIBERTY ENERGY INC COM CL A 53115L104 149 9341 SH DFND 4 9341 0 0 ISHARES TR MSCI KLD400 SOC 464288570 111 1556 SH DFND 1 1556 0 0 HUBBELL INC COM 443510607 2 10 SH DFND 2 10 0 0 MARRIOTT INTL INC NEW CL A 571903202 70 472 SH DFND 2 472 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11 78 SH DFND 2 78 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1314 SH DFND 2 1314 0 0 COWEN INC CL A NEW 223622606 11 302 SH DFND 4 302 0 0 NEKTAR THERAPEUTICS COM 640268108 0 156 SH DFND 4 156 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 220 SH DFND 1 220 0 0 ISHARES TR CORE US AGGBD ET 464287226 2229 22987 SH DFND 1 22987 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36 398 SH DFND 3 0 0 398 MUELLER INDS INC COM 624756102 6535 110768 SH DFND 1 96754 0 14014 PACCAR INC COM 693718108 475 4805 SH DFND 1 4791 0 14 VALE S A SPONSORED ADS 91912E105 70 4128 SH DFND 1 970 0 3158 ISHARES TR MSCI ACWI ETF 464288257 9678 114030 SH DFND 4 114030 0 0 CORE LABORATORIES N V COM N22717107 9 464 SH DFND 4 464 0 0 HP INC COM 40434L105 589 21952 SH DFND 4 21952 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1106 172279 SH DFND 4 172279 0 0 ARES CAPITAL CORP COM 04010L103 24007 1299785 SH DFND 4 1299785 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7843 114836 SH DFND 4 114836 0 0 ISHARES TR US CONSUM DISCRE 464287580 473 8311 SH DFND 4 8311 0 0 UNITED STS OIL FD LP UNITS 91232N207 254 3637 SH DFND 4 3637 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1013 84376 SH DFND 4 84376 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 27 1654 SH DFND 4 1654 0 0 CIRRUS LOGIC INC COM 172755100 16 218 SH DFND 4 218 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 202 SH DFND 4 202 0 0 FREYR BATTERY SHS L4135L100 248 28586 SH DFND 4 28586 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 65 3389 SH DFND 4 3389 0 0 OMNICOM GROUP INC COM 681919106 85 1048 SH DFND 1 1048 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 86 SH DFND 1 86 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 35 538 SH DFND 1 538 0 0 NEXTNAV INC COMMON STOCK 65345N106 39 13312 SH DFND 4 13312 0 0 BENITEC BIOPHARMA INC COM 08205P100 0 300 SH DFND 4 300 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 43 3508 SH DFND 4 3508 0 0 ACNB CORP COM 000868109 17 436 SH DFND 4 436 0 0 GRACO INC COM 384109104 2 43 SH DFND 2 43 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 102 1460 SH DFND 2 1460 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 87 2996 SH DFND 2 2996 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 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 0 18 SH DFND 4 18 0 0 PROGYNY INC COM 74340E103 0 30 SH DFND 4 30 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3256 64978 SH DFND 1 64978 0 0 VISA INC COM CL A 92826C839 6768 32578 SH DFND 3 1418 0 31160 PROS HOLDINGS INC COM 74346Y103 1063 43837 SH DFND 1 33172 0 10665 DONNELLEY FINL SOLUTIONS INC COM 25787G100 995 25768 SH DFND 1 19319 0 6449 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2033 8634 SH DFND 1 8634 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5729 40566 SH DFND 1 26120 0 14446 AUTOMATIC DATA PROCESSING IN COM 053015103 6423 26893 SH DFND 1 22269 0 4624 ESSENTIAL UTILS INC COM 29670G102 163 3415 SH DFND 1 2572 0 843 BRADY CORP CL A 104674106 1 40 SH DFND 1 0 0 40 MOSAIC CO NEW COM 61945C103 35 813 SH DFND 1 800 0 13 ISHARES TR ISHARES BIOTECH 464287556 12619 96120 SH DFND 4 96120 0 0 CRH PLC ADR 12626K203 673 16923 SH DFND 4 16923 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1067 30671 SH DFND 4 30671 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6124 38443 SH DFND 4 38443 0 0 AT&T INC COM 00206R102 36780 1997829 SH DFND 4 1997829 0 0 GUARDANT HEALTH INC COM 40131M109 874 32165 SH DFND 4 32165 0 0 PROS HOLDINGS INC COM 74346Y103 461 19034 SH DFND 4 19034 0 0 CARA THERAPEUTICS INC COM 140755109 11 1031 SH DFND 4 1031 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3591 475746 SH DFND 4 475746 0 0 CATALENT INC COM 148806102 1222 27163 SH DFND 4 27163 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 86 1447 SH DFND 4 1447 0 0 KOREA FD INC COM NEW 500634209 7 348 SH DFND 4 348 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 257 2815 SH DFND 4 2815 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2748 106126 SH DFND 4 106126 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 116 6120 SH DFND 4 6120 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1295 28700 SH DFND 4 28700 0 0 VICOR CORP COM 925815102 11 210 SH DFND 4 210 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 3425 SH DFND 4 3425 0 0 ARAMARK COM 03852U106 1 40 SH DFND 1 40 0 0 BERKLEY W R CORP COM 084423102 86 1195 SH DFND 1 1195 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 205 641 SH DFND 1 641 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 12 SH DFND 4 12 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 422 36564 SH DFND 1 36564 0 0 CULLEN FROST BANKERS INC COM 229899109 76 573 SH DFND 2 573 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 301 SH DFND 2 301 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 0 3 SH DFND 4 3 0 0 OLD REP INTL CORP COM 680223104 28 1200 SH DFND 2 1200 0 0 EASTMAN KODAK CO COM NEW 277461406 0 131 SH DFND 4 131 0 0 EMPLOYERS HLDGS INC COM 292218104 0 3 SH DFND 4 3 0 0 KITE RLTY GROUP TR COM NEW 49803T300 19 941 SH DFND 4 941 0 0 UNITED AIRLS HLDGS INC COM 910047109 17128 454326 SH DFND 1 444335 0 9991 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2165 52371 SH DFND 1 52371 0 0 ISHARES TR MSCI EAFE ETF 464287465 3619 55141 SH DFND 3 47608 0 7533 LILLY ELI & CO COM 532457108 19688 53816 SH DFND 2 149 0 53667 CARRIER GLOBAL CORPORATION COM 14448C104 12800 310326 SH DFND 2 1600 0 308726 PIONEER NAT RES CO COM 723787107 419 1836 SH DFND 1 1826 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 48067 668064 SH DFND 4 668064 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 97616 455640 SH DFND 4 455640 0 0 WORKDAY INC CL A 98138H101 23725 141791 SH DFND 4 141791 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 651 5454 SH DFND 4 5454 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11903 1046958 SH DFND 4 1046958 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 3 106 SH DFND 4 106 0 0 CLEARWAY ENERGY INC CL C 18539C204 3761 118024 SH DFND 4 118024 0 0 BIOGEN INC COM 09062X103 582 2103 SH DFND 4 2103 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 219 24177 SH DFND 4 24177 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 19 SH DFND 4 19 0 0 SILVERGATE CAP CORP CL A 82837P408 332 19117 SH DFND 4 19117 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 1000 SH DFND 4 1000 0 0 LITHIA MTRS INC COM 536797103 94 463 SH DFND 4 463 0 0 ALLETE INC COM NEW 018522300 1 18 SH DFND 1 18 0 0 INGERSOLL RAND INC COM 45687V106 1 35 SH DFND 1 35 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 136 SH DFND 1 136 0 0 SEA LTD SPONSORD ADS 81141R100 0 19 SH DFND 2 19 0 0 VICI PPTYS INC COM 925652109 1 35 SH DFND 2 35 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 66 975 SH DFND 2 975 0 0 ISHARES INC MSCI MEXICO ETF 464286822 222 4500 SH DFND 4 4500 0 0 FUELCELL ENERGY INC COM 35952H601 0 185 SH DFND 4 185 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 THERMON GROUP HLDGS INC COM 88362T103 1 56 SH DFND 4 56 0 0 MICROSOFT CORP COM 594918104 18135 75623 SH DFND 3 2649 0 72974 VIATRIS INC COM 92556V106 73 6559 SH DFND 1 5356 0 1203 AMERICAN WTR WKS CO INC NEW COM 030420103 4857 31866 SH DFND 1 20651 0 11215 APPLIED MATLS INC COM 038222105 4812 49418 SH DFND 3 0 0 49418 EXPEDITORS INTL WASH INC COM 302130109 45 442 SH DFND 1 0 0 442 MPLX LP COM UNIT REP LTD 55336V100 4420 134592 SH DFND 4 134592 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 17274 278262 SH DFND 4 278262 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57023 651923 SH DFND 4 651923 0 0 PLANET GREEN HLDGS CORP COM 72703U102 0 1102 SH DFND 4 1102 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 158 3930 SH DFND 4 3930 0 0 UBIQUITI INC COM 90353W103 141 518 SH DFND 4 518 0 0 NEW RELIC INC COM 64829B100 381 6758 SH DFND 4 6758 0 0 MERCADOLIBRE INC COM 58733R102 7776 9190 SH DFND 4 9190 0 0 UBS GROUP AG SHS H42097107 70 3769 SH DFND 4 3769 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 0 1000 SH DFND 4 1000 0 0 CASELLA WASTE SYS INC CL A 147448104 25 322 SH DFND 4 322 0 0 C3 AI INC CL A 12468P104 130 11620 SH DFND 4 11620 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 76 1740 SH DFND 4 1740 0 0 GOGO INC COM 38046C109 3 258 SH DFND 4 258 0 0 BIT DIGITAL INC SHS G1144A105 0 1361 SH DFND 4 1361 0 0 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 1 19 0 0 OGE ENERGY CORP COM 670837103 2 62 SH DFND 1 62 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 0 5 SH DFND 4 5 0 0 908 DEVICES INC COM 65443P102 48 6400 SH DFND 4 6400 0 0 PIONEER NAT RES CO COM 723787107 384 1685 SH DFND 2 1685 0 0 MARKEL CORP COM 570535104 76 58 SH DFND 2 58 0 0 GRAINGER W W INC COM 384802104 66 120 SH DFND 2 120 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 27 SH DFND 4 27 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 60 5221 SH DFND 4 5221 0 0 CENTURY CMNTYS INC COM 156504300 0 12 SH DFND 4 12 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 20 SH DFND 4 20 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 32 1020 SH DFND 4 1020 0 0 SUPERIOR GROUP OF CO INC COM 868358102 0 59 SH DFND 4 59 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 10 1000 SH DFND 4 1000 0 0 DISNEY WALT CO COM 254687106 702 8085 SH DFND 2 5900 0 2185 INTERNATIONAL BUSINESS MACHS COM 459200101 1529 10854 SH DFND 3 8847 0 2007 CAMECO CORP COM 13321L108 100 4445 SH DFND 3 0 0 4445 ARRAY TECHNOLOGIES INC COM SHS 04271T100 156 8074 SH DFND 3 0 0 8074 SKECHERS U S A INC CL A 830566105 1350 32200 SH DFND 4 32200 0 0 INOGEN INC COM 45780L104 350 17767 SH DFND 4 17767 0 0 VORNADO RLTY TR SH BEN INT 929042109 166 7977 SH DFND 4 7977 0 0 TOYOTA MOTOR CORP ADS 892331307 472 3462 SH DFND 4 3462 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 189 1869 SH DFND 4 1869 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 997 14726 SH DFND 4 14726 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 85 299 SH DFND 4 299 0 0 REGENCY CTRS CORP COM 758849103 33 542 SH DFND 4 542 0 0 AMETEK INC COM 031100100 1103 7898 SH DFND 4 7898 0 0 TG THERAPEUTICS INC COM 88322Q108 12 1016 SH DFND 4 1016 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 161 8398 SH DFND 4 8398 0 0 BRUNSWICK CORP COM 117043109 35 495 SH DFND 4 495 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 775 SH DFND 4 775 0 0 PAPA JOHNS INTL INC COM 698813102 18 230 SH DFND 4 230 0 0 WEBSTER FINL CORP COM 947890109 60 1271 SH DFND 4 1271 0 0 AMMO INC COM 00175J107 0 500 SH DFND 4 500 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 60 1405 SH DFND 4 1405 0 0 GOPRO INC CL A 38268T103 0 60 SH DFND 4 60 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 68 1974 SH DFND 4 1974 0 0 GLOBAL MED REIT INC COM NEW 37954A204 87 9201 SH DFND 4 9201 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 542 2572 SH DFND 1 2572 0 0 NICE LTD SPONSORED ADR 653656108 14 73 SH DFND 1 73 0 0 VERITONE INC COM 92347M100 8 1588 SH DFND 4 1588 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2 5120 SH DFND 1 5120 0 0 CHURCHILL DOWNS INC COM 171484108 24 115 SH DFND 2 115 0 0 DEVON ENERGY CORP NEW COM 25179M103 161 2632 SH DFND 2 2632 0 0 BLACKROCK VA MUN BD TR COM 092481100 19 1690 SH DFND 4 1690 0 0 ISHARES INC MSCI HONG KG ETF 464286871 29 1419 SH DFND 4 1419 0 0 GOLD RESOURCE CORP COM 38068T105 5 3748 SH DFND 4 3748 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 13 SH DFND 4 13 0 0 SLM CORP COM 78442P106 958 57736 SH DFND 1 13539 0 44197 SHELL PLC SPON ADS 780259305 31344 550382 SH DFND 4 550382 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 21 1494 SH DFND 4 1494 0 0 PENN ENTERTAINMENT INC COM 707569109 92 3106 SH DFND 4 3106 0 0 MASTERBRAND INC COMMON STOCK 57638P104 7 928 SH DFND 4 928 0 0 BRIDGEBIO PHARMA INC COM 10806X102 161 21145 SH DFND 4 21145 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 25 356 SH DFND 4 356 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 6 3811 SH DFND 4 3811 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 9 533 SH DFND 4 533 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 2 76350 SH DFND 4 76350 0 0 ISHARES TR US TRSPRTION 464287192 362 1696 SH DFND 4 1696 0 0 IVERIC BIO INC COM 46583P102 6 300 SH DFND 4 300 0 0 SABRE CORP COM 78573M104 1 192 SH DFND 4 192 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 39 1403 SH DFND 4 1403 0 0 PARK AEROSPACE CORP COM 70014A104 17 1288 SH DFND 4 1288 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 92 SH DFND 3 92 0 0 DIAMONDBACK ENERGY INC COM 25278X109 358 2618 SH DFND 2 2618 0 0 RAYMOND JAMES FINL INC COM 754730109 2 25 SH DFND 2 25 0 0 ICON PLC SHS G4705A100 51 267 SH DFND 2 267 0 0 HELLO GROUP INC ADS 423403104 128 14300 SH DFND 4 14300 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 88 593 SH DFND 4 593 0 0 LIFE STORAGE INC COM 53223X107 12 124 SH DFND 4 124 0 0 TALOS ENERGY INC COM 87484T108 1 75 SH DFND 4 75 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 40 5500 SH DFND 1 5500 0 0 META PLATFORMS INC CL A 30303M102 67323 559442 SH DFND 1 357422 0 202020 COPA HOLDINGS SA CL A P31076105 1 15 SH DFND 1 0 0 15 GEN DIGITAL INC COM 668771108 1024 47824 SH DFND 4 47824 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 183 SH DFND 4 183 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1727 339345 SH DFND 4 339345 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1813 101841 SH DFND 4 101841 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6119 30154 SH DFND 4 30154 0 0 UNDER ARMOUR INC CL C 904311206 43 4856 SH DFND 4 4856 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 18 758 SH DFND 4 758 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3222 49639 SH DFND 4 49639 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 177 11446 SH DFND 4 11446 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 249 SH DFND 4 249 0 0 EQUINOR ASA SPONSORED ADR 29446M102 22 626 SH DFND 1 626 0 0 AXALTA COATING SYS LTD COM G0750C108 2 91 SH DFND 1 91 0 0 INTERNATIONAL PAPER CO COM 460146103 1 29 SH DFND 1 29 0 0 ON SEMICONDUCTOR CORP COM 682189105 26 419 SH DFND 1 419 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 56 540 SH DFND 2 540 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 23 SH DFND 2 23 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3097 33184 SH DFND 1 33184 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 45 SH DFND 4 45 0 0 IGM BIOSCIENCES INC COM 449585108 2 160 SH DFND 4 160 0 0 ASSURED GUARANTY LTD COM G0585R106 2 38 SH DFND 4 38 0 0 COTERRA ENERGY INC COM 127097103 81 3306 SH DFND 2 3306 0 0 TRUIST FINL CORP COM 89832Q109 33 781 SH DFND 2 781 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 27 1286 SH DFND 2 1286 0 0 GLOBANT S A COM L44385109 14 88 SH DFND 4 88 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 2 300 SH DFND 4 300 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 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 49 SH DFND 4 49 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 71 1603 SH DFND 2 1603 0 0 SALESFORCE INC COM 79466L302 103 784 SH DFND 3 137 0 647 ISHARES INC MSCI EMRG CHN 46434G764 5287 111378 SH DFND 3 71218 0 40160 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2057 14689 SH DFND 3 0 0 14689 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8673 84548 SH DFND 2 16 0 84532 SEALED AIR CORP NEW COM 81211K100 18 370 SH DFND 1 31 0 339 ROBERT HALF INTL INC COM 770323103 2 33 SH DFND 1 0 0 33 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1742 31503 SH DFND 4 31503 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6711 98066 SH DFND 4 98066 0 0 EXPEDIA GROUP INC COM NEW 30212P303 239 2736 SH DFND 4 2736 0 0 BLACKLINE INC COM 09239B109 493 7333 SH DFND 4 7333 0 0 SOMALOGIC INC CLASS A COM 83444K105 26 10750 SH DFND 4 10750 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 200 2161 SH DFND 4 2161 0 0 EVERQUOTE INC COM CL A 30041R108 16 1132 SH DFND 4 1132 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 47 10283 SH DFND 4 10283 0 0 AMERIPRISE FINL INC COM 03076C106 311 999 SH DFND 1 999 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 714 29431 SH DFND 1 29431 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 7 1363 SH DFND 4 1363 0 0 EDGEWELL PERS CARE CO COM 28035Q102 62 1627 SH DFND 4 1627 0 0 FOSSIL GROUP INC COM 34988V106 0 23 SH DFND 4 23 0 0 CITIGROUP INC COM NEW 172967424 1 22 SH DFND 2 22 0 0 GLOBAL PMTS INC COM 37940X102 63 636 SH DFND 2 636 0 0 ENERPLUS CORP COM 292766102 53 3012 SH DFND 4 3012 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 57 1200 SH DFND 1 1200 0 0 AEYE INC CL A COM 008183105 28 59915 SH DFND 1 59915 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 16 347 SH DFND 1 347 0 0 SHELL PLC SPON ADS 780259305 5572 97843 SH DFND 3 3044 0 94799 LISTED FD TR HORIZON KINETICS 53656F623 3518 111780 SH DFND 3 106686 0 5094 TERADYNE INC COM 880770102 425 4874 SH DFND 1 4533 0 341 GENERAL MTRS CO COM 37045V100 489 14563 SH DFND 3 394 0 14169 BROOKFIELD CORP CL A LTD VT SH 11271J107 4781 151996 SH DFND 4 151996 0 0 IROBOT CORP COM 462726100 7 152 SH DFND 4 152 0 0 UNITY SOFTWARE INC COM 91332U101 351 12303 SH DFND 4 12303 0 0 EBAY INC. COM 278642103 472 11389 SH DFND 4 11389 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2118 68348 SH DFND 4 68348 0 0 PINNACLE WEST CAP CORP COM 723484101 43 573 SH DFND 4 573 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2987 118877 SH DFND 4 118877 0 0 BROADMARK RLTY CAP INC COM 11135B100 7 2000 SH DFND 4 2000 0 0 MATADOR RES CO COM 576485205 42 747 SH DFND 4 747 0 0 THOMSON REUTERS CORP. COM NEW 884903709 306 2686 SH DFND 4 2686 0 0 AES CORP UNIT 02/15/2024 00130H204 92 902 SH DFND 4 902 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 224 14972 SH DFND 4 14972 0 0 AMER SOFTWARE INC CL A 029683109 2 155 SH DFND 4 155 0 0 LOGITECH INTL S A SHS H50430232 0 12 SH DFND 1 12 0 0 HALEON PLC SPON ADS 405552100 28 3520 SH DFND 1 3520 0 0 DOLLAR GEN CORP NEW COM 256677105 12 52 SH DFND 1 52 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 59 2374 SH DFND 4 2374 0 0 KOSMOS ENERGY LTD COM 500688106 15 2491 SH DFND 4 2491 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 80 2606 SH DFND 4 2606 0 0 NEWMARKET CORP COM 651587107 56 180 SH DFND 4 180 0 0 INVACARE CORP COM 461203101 0 736 SH DFND 4 736 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 376 4184 SH DFND 2 4184 0 0 VEEVA SYS INC CL A COM 922475108 79 490 SH DFND 2 490 0 0 WM TECHNOLOGY INC COM 92971A109 113 112000 SH DFND 4 112000 0 0 BROOKDALE SR LIVING INC COM 112463104 5 2190 SH DFND 4 2190 0 0 BEST BUY INC COM 086516101 194 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 5 122 SH DFND 2 122 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 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51334 300077 SH DFND 1 211518 0 88559 EVERBRIDGE INC COM 29978A104 152 5151 SH DFND 1 2447 0 2704 ISHARES TR S&P 500 GRWT ETF 464287309 760 13000 SH DFND 2 0 0 13000 AMER STATES WTR CO COM 029899101 39 431 SH DFND 1 0 0 431 ISHARES TR US HOME CONS ETF 464288752 264 4366 SH DFND 4 4366 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 26 1631 SH DFND 4 1631 0 0 WOLFSPEED INC COM 977852102 140 2036 SH DFND 4 2036 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2417 54934 SH DFND 4 54934 0 0 BLOCK H & R INC COM 093671105 6 167 SH DFND 4 167 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 13 1045 SH DFND 4 1045 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 37 1172 SH DFND 4 1172 0 0 ISHARES TR INTL TREA BD ETF 464288117 2 51 SH DFND 4 51 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 75 481 SH DFND 4 481 0 0 SYMBOTIC INC CLASS A COM 87151X101 29 2500 SH DFND 4 2500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 856 9652 SH DFND 4 9652 0 0 LUTHER BURBANK CORP COM 550550107 39 3531 SH DFND 4 3531 0 0 PG&E CORP COM 69331C108 0 17 SH DFND 4 17 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 230 5038 SH DFND 2 5038 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 786 SH DFND 4 786 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 361 29797 SH DFND 4 29797 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 12 208 SH DFND 4 208 0 0 MICROSOFT CORP COM 594918104 210679 878491 SH DFND 1 611957 0 266534 ISHARES TR RUSSELL 3000 ETF 464287689 1339 6068 SH DFND 3 0 0 6068 EMERSON ELEC CO COM 291011104 400 4173 SH DFND 3 0 0 4173 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 351 7178 SH DFND 1 0 0 7178 DENALI THERAPEUTICS INC COM 24823R105 1 51 SH DFND 1 0 0 51 NOMAD FOODS LTD USD ORD SHS G6564A105 7 452 SH DFND 1 0 0 452 ISHARES TR CORE MSCI EAFE 46432F842 54997 892239 SH DFND 4 892239 0 0 ISHARES TR CYBERSECURITY 46435U135 1074 32543 SH DFND 4 32543 0 0 LULULEMON ATHLETICA INC COM 550021109 15625 48771 SH DFND 4 48771 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 53 933 SH DFND 4 933 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 664 8729 SH DFND 4 8729 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 261 19969 SH DFND 4 19969 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2052 111056 SH DFND 4 111056 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 12 305 SH DFND 4 305 0 0 AIR LEASE CORP CL A 00912X302 1248 32502 SH DFND 4 32502 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 51 8250 SH DFND 4 8250 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3505 32405 SH DFND 4 32405 0 0 SPS COMM INC COM 78463M107 8 67 SH DFND 4 67 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 114 SH DFND 4 114 0 0 UNITY SOFTWARE INC COM 91332U101 1 50 SH DFND 1 50 0 0 GENMAB A/S SPONSORED ADS 372303206 2 50 SH DFND 2 50 0 0 API GROUP CORP COM STK 00187Y100 35 1867 SH DFND 4 1867 0 0 PATTERSON COS INC COM 703395103 20 744 SH DFND 4 744 0 0 COMMERCE BANCSHARES INC COM 200525103 3 45 SH DFND 4 45 0 0 ISHARES TR U S EQUITY FACTR 46434V282 11 295 SH DFND 4 295 0 0 INVITAE CORP COM 46185L103 0 60 SH DFND 4 60 0 0 LEMONADE INC COM 52567D107 8 604 SH DFND 4 604 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 59 SH DFND 4 59 0 0 REMARK HLDGS INC COM NEW 75955K300 1 913 SH DFND 4 913 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 1 72 SH DFND 4 72 0 0 KAR AUCTION SVCS INC COM 48238T109 1 117 SH DFND 4 117 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 12 1000 SH DFND 4 1000 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 358 SH DFND 4 358 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3 585 SH DFND 1 585 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 47 1421 SH DFND 4 1421 0 0 RMR GROUP INC CL A 74967R106 0 6 SH DFND 4 6 0 0 3M CO COM 88579Y101 1579 13168 SH DFND 1 10438 0 2730 BERKELEY LTS INC COM 084310101 86 32307 SH DFND 1 0 0 32307 INTERNATIONAL BUSINESS MACHS COM 459200101 38246 271463 SH DFND 4 271463 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21795 519302 SH DFND 4 519302 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 6436 557239 SH DFND 4 557239 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 51 7731 SH DFND 4 7731 0 0 ONEOK INC NEW COM 682680103 7058 107437 SH DFND 4 107437 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1357 76843 SH DFND 4 76843 0 0 TERADYNE INC COM 880770102 1919 21972 SH DFND 4 21972 0 0 CARLYLE SECURED LENDING INC COM 872280102 237 16584 SH DFND 4 16584 0 0 CME GROUP INC COM 12572Q105 18655 110936 SH DFND 4 110936 0 0 PHYSICIANS RLTY TR COM 71943U104 224 15488 SH DFND 4 15488 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 63 1049 SH DFND 4 1049 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 33 1425 SH DFND 4 1425 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 87 SH DFND 4 87 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 348 1206 SH DFND 1 1206 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2 25 SH DFND 4 25 0 0 TOAST INC CL A 888787108 147 8204 SH DFND 4 8204 0 0 ISHARES INC MSCI FRONTIER 464286145 2 111 SH DFND 4 111 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 5 SH DFND 4 5 0 0 PENTAIR PLC SHS G7S00T104 3793 84340 SH DFND 1 75678 0 8662 ZIMMER BIOMET HOLDINGS INC COM 98956P102 640 5024 SH DFND 1 624 0 4400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7709 93469 SH DFND 4 93469 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18419 100359 SH DFND 4 100359 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 164 28086 SH DFND 4 28086 0 0 NUTRIEN LTD COM 67077M108 1175 16093 SH DFND 4 16093 0 0 BLACKROCK INC COM 09247X101 67826 95715 SH DFND 4 95715 0 0 QURATE RETAIL INC COM SER A 74915M100 5 3548 SH DFND 4 3548 0 0 ATLASSIAN CORPORATION CL A 049468101 233 1818 SH DFND 4 1818 0 0 CODEXIS INC COM 192005106 4 1000 SH DFND 4 1000 0 0 HCA HEALTHCARE INC COM 40412C101 1678 6993 SH DFND 4 6993 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 27 1942 SH DFND 4 1942 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35 304 SH DFND 4 304 0 0 ESSENT GROUP LTD COM G3198U102 18 482 SH DFND 4 482 0 0 WESTLAKE CORPORATION COM 960413102 42 417 SH DFND 4 417 0 0 MID-AMER APT CMNTYS INC COM 59522J103 101 644 SH DFND 4 644 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 322 15400 SH DFND 4 15400 0 0 PATHWARD FINANCIAL INC COM 59100U108 82 1926 SH DFND 4 1926 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1671 168188 SH DFND 4 168188 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 919 37234 SH DFND 4 37234 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11 675 SH DFND 4 675 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 79 2500 SH DFND 4 2500 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 270 SH DFND 4 270 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 165 SH DFND 4 165 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23 509 SH DFND 4 509 0 0 VENTAS INC COM 92276F100 0 22 SH DFND 1 22 0 0 CHEGG INC COM 163092109 163 6471 SH DFND 4 6471 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25 350 SH DFND 4 350 0 0 ISHARES TR CORE INTL AGGR 46435G672 25 538 SH DFND 4 538 0 0 FRANCHISE GROUP INC COM 35180X105 11 492 SH DFND 4 492 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 55 SH DFND 4 55 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 7 182 SH DFND 2 182 0 0 HAYWARD HLDGS INC COM 421298100 7 821 SH DFND 4 821 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 839 39081 SH DFND 4 39081 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 238 SH DFND 4 238 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 38 SH DFND 4 38 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1 42 SH DFND 2 42 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 1218 SH DFND 4 1218 0 0 CORTEVA INC COM 22052L104 301 5131 SH DFND 1 2459 0 2672 PINNACLE WEST CAP CORP COM 723484101 3 42 SH DFND 1 0 0 42 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 45 SH DFND 1 0 0 45 NOVARTIS AG SPONSORED ADR 66987V109 18474 203639 SH DFND 4 203639 0 0 IDEXX LABS INC COM 45168D104 21061 51627 SH DFND 4 51627 0 0 ISHARES TR MSCI EAFE ETF 464287465 51200 780016 SH DFND 4 780016 0 0 YELP INC CL A 985817105 58 2143 SH DFND 4 2143 0 0 PPL CORP COM 69351T106 2543 87053 SH DFND 4 87053 0 0 AMPHENOL CORP NEW CL A 032095101 1019 13384 SH DFND 4 13384 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 514 4920 SH DFND 4 4920 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1470 8677 SH DFND 4 8677 0 0 CACI INTL INC CL A 127190304 114 380 SH DFND 4 380 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5613 79765 SH DFND 4 79765 0 0 UNITED AIRLS HLDGS INC COM 910047109 535 14194 SH DFND 4 14194 0 0 INTER PARFUMS INC COM 458334109 8 87 SH DFND 4 87 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 60 41085 SH DFND 4 41085 0 0 ARGENX SE SPONSORED ADR 04016X101 10 29 SH DFND 4 29 0 0 GAP INC COM 364760108 192 17056 SH DFND 4 17056 0 0 MAGNITE INC COM 55955D100 29 2831 SH DFND 4 2831 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH DFND 1 9 0 0 SMUCKER J M CO COM NEW 832696405 74 471 SH DFND 1 471 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3 102 SH DFND 1 102 0 0 STORE CAP CORP COM 862121100 0 20 SH DFND 2 20 0 0 WP CAREY INC COM 92936U109 1 21 SH DFND 2 21 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 0 7 SH DFND 4 7 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 10 484 SH DFND 4 484 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 38 891 SH DFND 1 891 0 0 ARCHER AVIATION INC COM CL A 03945R102 2 1240 SH DFND 4 1240 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 116 2352 SH DFND 1 2352 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 122 3226 SH DFND 1 3226 0 0 WALMART INC COM 931142103 2997 21137 SH DFND 1 12991 0 8146 ALLSTATE CORP COM 020002101 50066 369219 SH DFND 1 192782 0 176437 HANNON ARMSTRONG SUST INFR C COM 41068X100 2219 76598 SH DFND 1 68745 0 7853 CHEVRON CORP NEW COM 166764100 4734 26377 SH DFND 2 1694 0 24683 ALLBIRDS INC COM CL A 01675A109 49 20647 SH DFND 3 0 0 20647 ILLINOIS TOOL WKS INC COM 452308109 608 2760 SH DFND 2 2460 0 300 BRP GROUP INC COM CL A 05589G102 6761 268938 SH DFND 4 268938 0 0 MISTRAS GROUP INC COM 60649T107 133 27080 SH DFND 4 27080 0 0 LENNOX INTL INC COM 526107107 208 870 SH DFND 4 870 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 984 31458 SH DFND 4 31458 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1021 34420 SH DFND 4 34420 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 703 SH DFND 4 703 0 0 ADVENT CONV & INCOME FD COM 00764C109 289 26566 SH DFND 4 26566 0 0 TECK RESOURCES LTD CL B 878742204 62 1659 SH DFND 4 1659 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 131 8667 SH DFND 4 8667 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 447 25156 SH DFND 4 25156 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 3 4000 SH DFND 4 4000 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 49 933 SH DFND 4 933 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2 19 SH DFND 1 19 0 0 WIX COM LTD SHS M98068105 1 25 SH DFND 2 25 0 0 CLEANSPARK INC COM NEW 18452B209 0 250 SH DFND 4 250 0 0 TOOTSIE ROLL INDS INC COM 890516107 15 362 SH DFND 4 362 0 0 PACKAGING CORP AMER COM 695156109 2 17 SH DFND 2 17 0 0 RLI CORP COM 749607107 255 1943 SH DFND 4 1943 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 140 2402 SH DFND 2 2402 0 0 FULGENT GENETICS INC COM 359664109 62 2094 SH DFND 4 2094 0 0 AXIS CAP HLDGS LTD SHS G0692U109 33 610 SH DFND 4 610 0 0 NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH DFND 4 3 0 0 OPTIMIZERX CORP COM NEW 68401U204 0 9 SH DFND 4 9 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 20 SH DFND 4 20 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1 52 SH DFND 4 52 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 43 1350 SH DFND 4 1350 0 0 LITHIA MTRS INC COM 536797103 1 6 SH DFND 2 6 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 22 340 SH DFND 1 340 0 0 RELX PLC SPONSORED ADR 759530108 17821 642929 SH DFND 1 642929 0 0 CTS CORP COM 126501105 3 84 SH DFND 1 84 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 72 SH DFND 1 0 0 72 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 35 2241 SH DFND 4 2241 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1651 25075 SH DFND 4 25075 0 0 DECKERS OUTDOOR CORP COM 243537107 240 603 SH DFND 4 603 0 0 ULTA BEAUTY INC COM 90384S303 1029 2194 SH DFND 4 2194 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 1 7425 SH DFND 4 7425 0 0 UNIVAR SOLUTIONS INC COM 91336L107 55 1732 SH DFND 4 1732 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 143 1693 SH DFND 4 1693 0 0 ISHARES TR HDG MSCI EAFE 46434V803 670 24815 SH DFND 4 24815 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 2000 SH DFND 4 2000 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 76 7500 SH DFND 4 7500 0 0 BANK PRINCETON NEW JERSEY COM 064520109 67 2123 SH DFND 4 2123 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1 155 SH DFND 1 155 0 0 AMERICAS CAR-MART INC COM 03062T105 12 172 SH DFND 1 172 0 0 OPERA LTD SPONSORED ADS 68373M107 0 29 SH DFND 4 29 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 220 8020 SH DFND 4 8020 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 70 898 SH DFND 4 898 0 0 MILLER INDS INC TENN COM NEW 600551204 38 1444 SH DFND 4 1444 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 63 2640 SH DFND 4 2640 0 0 ELECTROCORE INC COM 28531P103 7 29200 SH DFND 4 29200 0 0 ANGEL OAK MTG INC COM 03464Y108 2 596 SH DFND 4 596 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 95 SH DFND 4 95 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 ISHARES TR US TELECOM ETF 464287713 4 191 SH DFND 1 191 0 0 CINCINNATI FINL CORP COM 172062101 1092 10669 SH DFND 1 10669 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1392 30540 SH DFND 3 30540 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 66780 1618916 SH DFND 1 1215568 0 403348 ENVESTNET INC COM 29404K106 570 9254 SH DFND 1 8580 0 674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4527 16967 SH DFND 1 14774 0 2193 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 134 SH DFND 1 0 0 134 ADVANCED MICRO DEVICES INC COM 007903107 11937 184302 SH DFND 4 184302 0 0 V F CORP COM 918204108 5365 194325 SH DFND 4 194325 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67568 218738 SH DFND 4 218738 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 51204 2073053 SH DFND 4 2073053 0 0 CONOCOPHILLIPS COM 20825C104 10169 86178 SH DFND 4 86178 0 0 MORNINGSTAR INC COM 617700109 36 169 SH DFND 4 169 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1269 28472 SH DFND 4 28472 0 0 MASCO CORP COM 574599106 683 14649 SH DFND 4 14649 0 0 CRITEO S A SPONS ADS 226718104 22 861 SH DFND 4 861 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 332 6807 SH DFND 4 6807 0 0 MEDPACE HLDGS INC COM 58506Q109 30 143 SH DFND 4 143 0 0 ESAB CORPORATION COM 29605J106 1 26 SH DFND 4 26 0 0 WPP PLC NEW ADR 92937A102 8 168 SH DFND 1 168 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 ALAMO GROUP INC COM 011311107 25 181 SH DFND 4 181 0 0 SM ENERGY CO COM 78454L100 5 171 SH DFND 4 171 0 0 TOLL BROTHERS INC COM 889478103 100 2019 SH DFND 4 2019 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 266 SH DFND 4 266 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 249 2189 SH DFND 2 2189 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 1953 SH DFND 2 1953 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 536 SH DFND 2 536 0 0 GOODRX HLDGS INC COM CL A 38246G108 39 8450 SH DFND 4 8450 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8 280 SH DFND 4 280 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 30 SH DFND 4 30 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1516 SH DFND 1 1516 0 0 CAMPBELL SOUP CO COM 134429109 272 4807 SH DFND 1 4807 0 0 RALPH LAUREN CORP CL A 751212101 22224 210318 SH DFND 1 209862 0 456 JACKSON FINANCIAL INC COM CL A 46817M107 11 336 SH DFND 1 2 0 334 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH DFND 2 0 0 24 WILEY JOHN & SONS INC CL A 968223206 120 3000 SH DFND 1 0 0 3000 PAPA JOHNS INTL INC COM 698813102 0 11 SH DFND 1 0 0 11 EA SERIES TRUST STRIVE US ENERGY 02072L722 647 21983 SH DFND 4 21983 0 0 VIATRIS INC COM 92556V106 251 22608 SH DFND 4 22608 0 0 KONTOOR BRANDS INC COM 50050N103 70 1770 SH DFND 4 1770 0 0 BEST BUY INC COM 086516101 133 1663 SH DFND 4 1663 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH DFND 4 15 0 0 MOELIS & CO CL A 60786M105 192 5021 SH DFND 4 5021 0 0 CULLEN FROST BANKERS INC COM 229899109 816 6105 SH DFND 4 6105 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1519 22852 SH DFND 4 22852 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5361 83311 SH DFND 4 83311 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 168 11950 SH DFND 4 11950 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 93 4581 SH DFND 4 4581 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 101 11750 SH DFND 4 11750 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 193 SH DFND 4 193 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 119 5809 SH DFND 4 5809 0 0 ISHARES INC MSCI WORLD ETF 464286392 461 4223 SH DFND 4 4223 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH DFND 1 21 0 0 SOUTHERN COPPER CORP COM 84265V105 9 157 SH DFND 1 157 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 176 6360 SH DFND 4 6360 0 0 DELTA APPAREL INC COM 247368103 3 359 SH DFND 4 359 0 0 KIMCO RLTY CORP COM 49446R109 44 2094 SH DFND 4 2094 0 0 ISHARES TR CORE DIV GRWTH 46434V621 159 3191 SH DFND 1 3191 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 438 SH DFND 2 438 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 213 SH DFND 4 213 0 0 GRAHAM HLDGS CO COM CL B 384637104 9 15 SH DFND 4 15 0 0 BARNES GROUP INC COM 067806109 1 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 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1832 9138 SH DFND 3 9138 0 0 I MAB SPONSORED ADS 44975P103 0 81 SH DFND 4 81 0 0 NORTHERN TR CORP COM 665859104 1280 14465 SH DFND 1 14465 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 106 SH DFND 2 106 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1 8 SH DFND 2 8 0 0 SWEETGREEN INC COM CL A 87043Q108 96 11271 SH DFND 3 0 0 11271 AERCAP HOLDINGS NV SHS N00985106 2683 46006 SH DFND 3 0 0 46006 ABBOTT LABS COM 002824100 26634 242592 SH DFND 4 242592 0 0 VALERO ENERGY CORP COM 91913Y100 7945 62630 SH DFND 4 62630 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 331 17049 SH DFND 4 17049 0 0 AECOM COM 00766T100 379 4462 SH DFND 4 4462 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4700 101207 SH DFND 4 101207 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 6753 SH DFND 4 6753 0 0 AVANGRID INC COM 05351W103 663 15436 SH DFND 4 15436 0 0 TEXAS ROADHOUSE INC COM 882681109 3 38 SH DFND 4 38 0 0 SPDR SER TR S&P BK ETF 78464A797 378 8374 SH DFND 4 8374 0 0 SP PLUS CORP COM 78469C103 1 38 SH DFND 4 38 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 102 505 SH DFND 4 505 0 0 LOOP MEDIA INC COM NEW 54352F206 176 26667 SH DFND 4 26667 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33 301 SH DFND 4 301 0 0 CNX RES CORP COM 12653C108 2 124 SH DFND 1 124 0 0 PATTERSON COS INC COM 703395103 1 38 SH DFND 1 38 0 0 FERGUSON PLC NEW SHS G3421J106 1 10 SH DFND 1 10 0 0 PHILIP MORRIS INTL INC COM 718172109 608 6009 SH DFND 2 6009 0 0 COMMUNITY BK SYS INC COM 203607106 127 2022 SH DFND 4 2022 0 0 VECTOR GROUP LTD COM 92240M108 46 3944 SH DFND 4 3944 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 2660 SH DFND 2 2660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 86 299 SH DFND 2 299 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 22 376 SH DFND 4 376 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 14 SH DFND 4 14 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 46 SH DFND 1 46 0 0 PERDOCEO ED CORP COM 71363P106 27 1951 SH DFND 1 1951 0 0 PROCTER AND GAMBLE CO COM 742718109 843 5567 SH DFND 3 1142 0 4425 CISCO SYS INC COM 17275R102 177 3721 SH DFND 3 388 0 3333 CREDICORP LTD COM G2519Y108 7535 55550 SH DFND 1 55550 0 0 ONEMAIN HLDGS INC COM 68268W103 6951 208703 SH DFND 2 0 0 208703 VANGUARD STAR FDS VG TL INTL STK F 921909768 7526 145527 SH DFND 1 65058 0 80469 ACADIA PHARMACEUTICALS INC COM 004225108 383 24096 SH DFND 1 0 0 24096 DONALDSON INC COM 257651109 2 35 SH DFND 1 0 0 35 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 1 0 0 1 MCDONALDS CORP COM 580135101 106367 403624 SH DFND 4 403624 0 0 E L F BEAUTY INC COM 26856L103 52 958 SH DFND 4 958 0 0 ISHARES TR CORE TOTAL USD 46434V613 2201 48988 SH DFND 4 48988 0 0 ISHARES TR CORE MSCI EURO 46434V738 2070 43585 SH DFND 4 43585 0 0 RADIAN GROUP INC COM 750236101 32 1709 SH DFND 4 1709 0 0 FOX CORP CL A COM 35137L105 192 6339 SH DFND 4 6339 0 0 MRC GLOBAL INC COM 55345K103 7 645 SH DFND 4 645 0 0 AFFINITY BANCSHARES INC COM 00832E103 37 2500 SH DFND 4 2500 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 77 14135 SH DFND 4 14135 0 0 TECHTARGET INC COM 87874R100 10 232 SH DFND 4 232 0 0 ISHARES INC US INTL HGH YLD 464286178 1 37 SH DFND 4 37 0 0 NORDSTROM INC COM 655664100 48 3007 SH DFND 4 3007 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 151 4706 SH DFND 4 4706 0 0 COTERRA ENERGY INC COM 127097103 2173 88480 SH DFND 1 88480 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 TORONTO DOMINION BK ONT COM NEW 891160509 115 1789 SH DFND 1 1789 0 0 ISHARES TR US HLTHCR PR ETF 464288828 495 1849 SH DFND 4 1849 0 0 HELMERICH & PAYNE INC COM 423452101 26 533 SH DFND 4 533 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 37 1210 SH DFND 4 1210 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 15 487 SH DFND 2 487 0 0 APTIV PLC SHS G6095L109 102 1100 SH DFND 2 1100 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 0 248 SH DFND 4 248 0 0 LEONARDO DRS INC COM 52661A108 11 935 SH DFND 4 935 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 76 SH DFND 4 76 0 0 ARROWMARK FINANCIAL CORP COM 861780104 28 1700 SH DFND 4 1700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 172 1656 SH DFND 1 1656 0 0 INTEGER HLDGS CORP COM 45826H109 369 5397 SH DFND 1 2600 0 2797 UNITED PARCEL SERVICE INC CL B 911312106 2135 12284 SH DFND 2 710 0 11574 COHERENT CORP COM 19247G107 4254 121217 SH DFND 2 0 0 121217 APOLLO GLOBAL MGMT INC COM 03769M106 16 256 SH DFND 1 0 0 256 STARBUCKS CORP COM 855244109 288 2904 SH DFND 2 2254 0 650 ABBOTT LABS COM 002824100 17163 156329 SH DFND 1 54771 0 101558 ONEMAIN HLDGS INC COM 68268W103 2682 80543 SH DFND 3 0 0 80543 VANECK ETF TRUST VANECK VIETNAM 92189F817 161 13630 SH DFND 4 13630 0 0 HUDSON PAC PPTYS INC COM 444097109 83 8602 SH DFND 4 8602 0 0 POLARIS INC COM 731068102 655 6489 SH DFND 4 6489 0 0 ISHARES TR INTRM GOV CR ETF 464288612 60 592 SH DFND 4 592 0 0 TRUIST FINL CORP COM 89832Q109 8777 203975 SH DFND 4 203975 0 0 COLGATE PALMOLIVE CO COM 194162103 12405 157447 SH DFND 4 157447 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 373 SH DFND 4 373 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8108 266720 SH DFND 4 266720 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5046 175355 SH DFND 4 175355 0 0 COHU INC COM 192576106 138 4306 SH DFND 4 4306 0 0 LINCOLN ELEC HLDGS INC COM 533900106 155 1077 SH DFND 4 1077 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 12 324 SH DFND 1 324 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 48 1611 SH DFND 4 1611 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 12 1467 SH DFND 2 1467 0 0 DISH NETWORK CORPORATION CL A 25470M109 28 2064 SH DFND 2 2064 0 0 CROWN CRAFTS INC COM 228309100 140 26300 SH DFND 4 26300 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 PTC INC COM 69370C100 5 46 SH DFND 1 46 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 457 5087 SH DFND 1 5087 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7081 204715 SH DFND 1 127017 0 77698 MUELLER WTR PRODS INC COM SER A 624758108 156 14532 SH DFND 3 0 0 14532 HANNON ARMSTRONG SUST INFR C COM 41068X100 131 4553 SH DFND 3 0 0 4553 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 353 16382 SH DFND 2 0 0 16382 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1095 12439 SH DFND 1 12275 0 164 EXACT SCIENCES CORP COM 30063P105 169 3422 SH DFND 4 3422 0 0 EVERBRIDGE INC COM 29978A104 603 20406 SH DFND 4 20406 0 0 HOLOGIC INC COM 436440101 243 3249 SH DFND 4 3249 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 387 4250 SH DFND 4 4250 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3637 308228 SH DFND 4 308228 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 26067 1313210 SH DFND 4 1313210 0 0 PPG INDS INC COM 693506107 448 3567 SH DFND 4 3567 0 0 METROPOLITAN BK HLDG CORP COM 591774104 14 250 SH DFND 4 250 0 0 SCHWAB CHARLES CORP COM 808513105 12471 149784 SH DFND 4 149784 0 0 GARTNER INC COM 366651107 884 2631 SH DFND 4 2631 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 777 106764 SH DFND 4 106764 0 0 CELANESE CORP DEL COM 150870103 63 619 SH DFND 4 619 0 0 PARSONS CORP DEL COM 70202L102 55 1206 SH DFND 4 1206 0 0 PACER FDS TR PACER US SMALL 69374H857 4236 117842 SH DFND 4 117842 0 0 KULICKE & SOFFA INDS INC COM 501242101 25 584 SH DFND 4 584 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1747 42615 SH DFND 4 42615 0 0 TREX CO INC COM 89531P105 88 2099 SH DFND 4 2099 0 0 YETI HLDGS INC COM 98585X104 159 3872 SH DFND 4 3872 0 0 ARCH CAP GROUP LTD ORD G0450A105 87 1393 SH DFND 4 1393 0 0 WELLTOWER INC COM 95040Q104 0 12 SH DFND 2 12 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 138 2500 SH DFND 4 2500 0 0 GLOBALSTAR INC COM 378973408 1 1000 SH DFND 4 1000 0 0 CANADIAN NATL RY CO COM 136375102 50 421 SH DFND 2 421 0 0 DOVER CORP COM 260003108 58 430 SH DFND 2 430 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 12 SH DFND 4 12 0 0 UNITI GROUP INC COM 91325V108 1 221 SH DFND 4 221 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4 75 SH DFND 4 75 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 870 81068 SH DFND 4 81068 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 519 5207 SH DFND 1 5207 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 98 120000 SH DFND 1 120000 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 56 2216 SH DFND 4 2216 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2286 7401 SH DFND 3 189 0 7212 KT CORP SPONSORED ADR 48268K101 581 43101 SH DFND 2 0 0 43101 IONIS PHARMACEUTICALS INC COM 462222100 75 1993 SH DFND 1 0 0 1993 ELECTRONIC ARTS INC COM 285512109 2 20 SH DFND 1 0 0 20 STRYKER CORPORATION COM 863667101 5268 21548 SH DFND 4 21548 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 230 10965 SH DFND 4 10965 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 101 5107 SH DFND 4 5107 0 0 WESTROCK CO COM 96145D105 1293 36778 SH DFND 4 36778 0 0 VENTAS INC COM 92276F100 1142 25352 SH DFND 4 25352 0 0 APA CORPORATION COM 03743Q108 6841 146563 SH DFND 4 146563 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2425 32110 SH DFND 4 32110 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 78 1301 SH DFND 4 1301 0 0 SELECTIVE INS GROUP INC COM 816300107 64 730 SH DFND 4 730 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 26 22301 SH DFND 4 22301 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 773 17170 SH DFND 4 17170 0 0 WALLBOX NV SHS CL A N94209108 20 5815 SH DFND 4 5815 0 0 PEARSON PLC SPONSORED ADR 705015105 2 185 SH DFND 1 185 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 22 1248 SH DFND 4 1248 0 0 CLEAN HARBORS INC COM 184496107 71 625 SH DFND 4 625 0 0 R1 RCM INC COM 77634L105 19 1804 SH DFND 4 1804 0 0 PIONEER NAT RES CO COM 723787107 1987 8701 SH DFND 3 8701 0 0 FIRST BUSEY CORP COM NEW 319383204 0 23 SH DFND 4 23 0 0 XP INC CL A G98239109 0 21 SH DFND 4 21 0 0 ABM INDS INC COM 000957100 0 21 SH DFND 4 21 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 90 4970 SH DFND 4 4970 0 0 FUTUREFUEL CORP COM 36116M106 0 46 SH DFND 4 46 0 0 LEMAITRE VASCULAR INC COM 525558201 0 7 SH DFND 4 7 0 0 DANAOS CORPORATION SHS Y1968P121 6 130 SH DFND 4 130 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 136 5676 SH DFND 4 5676 0 0 ISHARES TR NEW YORK MUN ETF 464288323 30 590 SH DFND 1 0 0 590 CONSOL ENERGY INC NEW COM 20854L108 230 3542 SH DFND 3 0 0 3542 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 97 SH DFND 1 76 0 21 BRIDGEBIO PHARMA INC COM 10806X102 0 3 SH DFND 2 0 0 3 AIR PRODS & CHEMS INC COM 009158106 28419 92192 SH DFND 4 92192 0 0 LOCKHEED MARTIN CORP COM 539830109 53100 109149 SH DFND 4 109149 0 0 APTIV PLC SHS G6095L109 1870 20088 SH DFND 4 20088 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 36 2125 SH DFND 4 2125 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 1986 SH DFND 4 1986 0 0 DANA INC COM 235825205 19 1290 SH DFND 4 1290 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5084 48774 SH DFND 4 48774 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 703 10222 SH DFND 4 10222 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2568 29704 SH DFND 4 29704 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 30 1182 SH DFND 4 1182 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8 2659 SH DFND 4 2659 0 0 FASTLY INC CL A 31188V100 12 1485 SH DFND 4 1485 0 0 TD SYNNEX CORPORATION COM 87162W100 77 817 SH DFND 1 817 0 0 STANDARD BIOTOOLS INC COM 34385P108 0 10 SH DFND 1 10 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 152 3254 SH DFND 4 3254 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1564 11145 SH DFND 1 11145 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6 1000 SH DFND 4 1000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3 400 SH DFND 4 400 0 0 KELLY SVCS INC CL A 488152208 0 12 SH DFND 4 12 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 190 10077 SH DFND 4 10077 0 0 ZIPRECRUITER INC CL A 98980B103 7 429 SH DFND 4 429 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 515 5780 SH DFND 1 5780 0 0 CARTERS INC COM 146229109 1031 13830 SH DFND 1 10490 0 3340 ISHARES TR MSCI EAFE ETF 464287465 629 9591 SH DFND 2 5967 0 3624 ADVANCED MICRO DEVICES INC COM 007903107 8597 132733 SH DFND 2 0 0 132733 STRYKER CORPORATION COM 863667101 4 20 SH DFND 3 0 0 20 KIMBERLY-CLARK CORP COM 494368103 8274 60955 SH DFND 4 60955 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 91 9883 SH DFND 4 9883 0 0 WESTERN UN CO COM 959802109 589 42834 SH DFND 4 42834 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 130 5650 SH DFND 4 5650 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1724 10079 SH DFND 4 10079 0 0 TELADOC HEALTH INC COM 87918A105 130 5518 SH DFND 4 5518 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 42 6418 SH DFND 4 6418 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 117 4621 SH DFND 4 4621 0 0 FERRARI N V COM N3167Y103 1967 9185 SH DFND 4 9185 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 69 SH DFND 4 69 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 232 13582 SH DFND 4 13582 0 0 NRG ENERGY INC COM NEW 629377508 67 2114 SH DFND 1 2114 0 0 TRUPANION INC COM 898202106 48 1016 SH DFND 4 1016 0 0 OWENS & MINOR INC NEW COM 690732102 17 901 SH DFND 4 901 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 19 506 SH DFND 4 506 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 209 SH DFND 4 209 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 41 4500 SH DFND 4 4500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 18 SH DFND 4 18 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 260 7200 SH DFND 4 7200 0 0 URBAN-GRO INC COM NEW 91704K202 0 200 SH DFND 4 200 0 0 ISHARES GOLD TR ISHARES NEW 464285204 126 3650 SH DFND 3 2970 0 680 BANK NEW YORK MELLON CORP COM 064058100 1271 27931 SH DFND 1 14068 0 13863 ISHARES TR S&P 500 GRWT ETF 464287309 2188 37412 SH DFND 1 15092 0 22320 BOOKING HOLDINGS INC COM 09857L108 1809 898 SH DFND 4 898 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1933 60729 SH DFND 4 60729 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10389 101268 SH DFND 4 101268 0 0 HOST HOTELS & RESORTS INC COM 44107P104 71 4435 SH DFND 4 4435 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5316 12006 SH DFND 4 12006 0 0 SPDR SER TR S&P DIVID ETF 78464A763 34757 277816 SH DFND 4 277816 0 0 TEMPUR SEALY INTL INC COM 88023U101 65 1894 SH DFND 4 1894 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 210 3898 SH DFND 4 3898 0 0 ISHARES TR MSCI CHINA ETF 46429B671 709 14942 SH DFND 4 14942 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 612 SH DFND 4 612 0 0 DR REDDYS LABS LTD ADR 256135203 2 40 SH DFND 4 40 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 970 39732 SH DFND 4 39732 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 11 SH DFND 4 11 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 31 SH DFND 1 31 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH DFND 1 15 0 0 ARROW ELECTRS INC COM 042735100 53 507 SH DFND 1 507 0 0 HANESBRANDS INC COM 410345102 18 2899 SH DFND 1 2899 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 159 SH DFND 4 159 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 42 352 SH DFND 2 352 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 200 SH DFND 4 200 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 403 7891 SH DFND 4 7891 0 0 NOODLES & CO COM CL A 65540B105 0 50 SH DFND 4 50 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 200 6296 SH DFND 1 6296 0 0 TERADATA CORP DEL COM 88076W103 1 56 SH DFND 1 56 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 57 502 SH DFND 1 502 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2 100 SH DFND 1 100 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 3 240 SH DFND 4 240 0 0 GENMAB A/S SPONSORED ADS 372303206 537 12677 SH DFND 1 90 0 12587 YUM BRANDS INC COM 988498101 4 33 SH DFND 1 9 0 24 SJW GROUP COM 784305104 1 19 SH DFND 1 0 0 19 CHEVRON CORP NEW COM 166764100 122253 681116 SH DFND 4 681116 0 0 STERICYCLE INC COM 858912108 527 10567 SH DFND 4 10567 0 0 ISHARES TR USD INV GRDE ETF 464288620 1655 33710 SH DFND 4 33710 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 775 65952 SH DFND 4 65952 0 0 NRG ENERGY INC COM NEW 629377508 532 16722 SH DFND 4 16722 0 0 EXELIXIS INC COM 30161Q104 173 10842 SH DFND 4 10842 0 0 TWILIO INC CL A 90138F102 754 15413 SH DFND 4 15413 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5783 163244 SH DFND 4 163244 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2325 117830 SH DFND 4 117830 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 104 1600 SH DFND 4 1600 0 0 AEMETIS INC COM NEW 00770K202 1 437 SH DFND 4 437 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 19 318 SH DFND 4 318 0 0 EVERSOURCE ENERGY COM 30040W108 1336 15935 SH DFND 4 15935 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19959 150748 SH DFND 4 150748 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 13 1275 SH DFND 4 1275 0 0 ISHARES TR SELF DRIVNG EV 46435U366 28 830 SH DFND 4 830 0 0 RITHM CAPITAL CORP COM NEW 64828T201 284 34881 SH DFND 4 34881 0 0 CVS HEALTH CORP COM 126650100 102 1102 SH DFND 3 1102 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 34 1520 SH DFND 4 1520 0 0 ALLAKOS INC COM 01671P100 2 300 SH DFND 4 300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 178 6656 SH DFND 4 6656 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 89 2811 SH DFND 4 2811 0 0 XCEL ENERGY INC COM 98389B100 1028 14666 SH DFND 3 14666 0 0 KEYCORP COM 493267108 2 121 SH DFND 2 121 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 0 3 SH DFND 4 3 0 0 SEALED AIR CORP NEW COM 81211K100 31 624 SH DFND 2 624 0 0 S&P GLOBAL INC COM 78409V104 71 213 SH DFND 2 213 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 63 1202 SH DFND 4 1202 0 0 MEDIFAST INC COM 58470H101 83 722 SH DFND 4 722 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 7 248 SH DFND 4 248 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44 604 SH DFND 1 604 0 0 CLOUDFLARE INC CL A COM 18915M107 283 6273 SH DFND 2 15 0 6258 PFIZER INC COM 717081103 584 11413 SH DFND 2 6663 0 4750 NORTHERN TR CORP COM 665859104 243 2750 SH DFND 3 0 0 2750 EMBECTA CORP COMMON STOCK 29082K105 175 6931 SH DFND 1 1659 0 5273 DANAHER CORPORATION COM 235851102 430 1621 SH DFND 2 921 0 700 LENNOX INTL INC COM 526107107 150 627 SH DFND 2 0 0 627 RENT THE RUNWAY INC COM CL A 76010Y103 3 1000 SH DFND 1 0 0 1000 VALERO ENERGY CORP COM 91913Y100 0 6 SH DFND 1 0 0 6 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83040 236354 SH DFND 4 236354 0 0 CINTAS CORP COM 172908105 8630 19111 SH DFND 4 19111 0 0 NORTHROP GRUMMAN CORP COM 666807102 16222 29733 SH DFND 4 29733 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 11481 100894 SH DFND 4 100894 0 0 FASTENAL CO COM 311900104 733 15499 SH DFND 4 15499 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 519 2026 SH DFND 4 2026 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 50 SH DFND 4 50 0 0 PENTAIR PLC SHS G7S00T104 27 606 SH DFND 4 606 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 935 19096 SH DFND 4 19096 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 5664 408367 SH DFND 4 408367 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 303 10108 SH DFND 4 10108 0 0 AMERIS BANCORP COM 03076K108 22 470 SH DFND 4 470 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 8 500 SH DFND 4 500 0 0 RIBBON COMMUNICATIONS INC COM 762544104 20 7325 SH DFND 4 7325 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 33 1639 SH DFND 4 1639 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 32 591 SH DFND 4 591 0 0 BLOOMIN BRANDS INC COM 094235108 46 2303 SH DFND 4 2303 0 0 GLOBAL PMTS INC COM 37940X102 262 2638 SH DFND 1 2638 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 10 SH DFND 1 10 0 0 INDIA FD INC COM 454089103 0 18 SH DFND 4 18 0 0 ELEMENT SOLUTIONS INC COM 28618M106 43 2404 SH DFND 4 2404 0 0 TESLA INC COM 88160R101 43 354 SH DFND 3 354 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 16 SH DFND 2 16 0 0 RADWARE LTD ORD M81873107 0 27 SH DFND 4 27 0 0 ROOT INC CL A NEW 77664L207 0 5 SH DFND 4 5 0 0 PETMED EXPRESS INC COM 716382106 1 75 SH DFND 4 75 0 0 DEERE & CO COM 244199105 433 1011 SH DFND 1 169 0 842 ASGN INC COM 00191U102 0 6 SH DFND 1 0 0 6 ORACLE CORP COM 68389X105 24505 299801 SH DFND 4 299801 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7090 80495 SH DFND 4 80495 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 367 35392 SH DFND 4 35392 0 0 BHP GROUP LTD SPONSORED ADS 088606108 13245 213459 SH DFND 4 213459 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 154 3178 SH DFND 4 3178 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2171 66467 SH DFND 4 66467 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 384 11104 SH DFND 4 11104 0 0 WORKIVA INC COM CL A 98139A105 4 58 SH DFND 4 58 0 0 FIDUS INVT CORP COM 316500107 0 41 SH DFND 4 41 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14653 140531 SH DFND 4 140531 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 577 8357 SH DFND 4 8357 0 0 NOVANTA INC COM 67000B104 2 20 SH DFND 4 20 0 0 LIVANOVA PLC SHS G5509L101 13 235 SH DFND 4 235 0 0 ITT INC COM 45073V108 36 450 SH DFND 4 450 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1 213 SH DFND 4 213 0 0 LOWES COS INC COM 548661107 1455 7305 SH DFND 2 7305 0 0 AGNC INVT CORP COM 00123Q104 1 164 SH DFND 1 164 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44 994 SH DFND 1 994 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40 1699 SH DFND 1 1699 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 106 SH DFND 2 106 0 0 MATCH GROUP INC NEW COM 57667L107 0 12 SH DFND 2 12 0 0 CERAGON NETWORKS LTD ORD M22013102 3 2000 SH DFND 4 2000 0 0 WILLIAMS COS INC COM 969457100 2558 77756 SH DFND 3 77756 0 0 OXFORD LANE CAP CORP COM 691543102 240 47349 SH DFND 4 47349 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 48 706 SH DFND 2 706 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 120 1341 SH DFND 2 1341 0 0 SPDR SER TR S&P PHARMAC 78464A722 123 3014 SH DFND 4 3014 0 0 AMERISOURCEBERGEN CORP COM 03073E105 90 544 SH DFND 2 544 0 0 YUM CHINA HLDGS INC COM 98850P109 22 411 SH DFND 2 411 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 82 3916 SH DFND 4 3916 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 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1195 6864 SH DFND 1 6864 0 0 NEWELL BRANDS INC COM 651229106 9 700 SH DFND 1 700 0 0 TD SYNNEX CORPORATION COM 87162W100 2 24 SH DFND 2 24 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1086 12973 SH DFND 3 12973 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 3 220 SH DFND 4 220 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 32 115 SH DFND 3 0 0 115 MEDTRONIC PLC SHS G5960L103 18710 240744 SH DFND 1 202065 0 38679 FIRST BANCORP N C COM 318910106 234 5473 SH DFND 1 5096 0 377 US BANCORP DEL COM NEW 902973304 583 13371 SH DFND 1 9002 0 4369 MICROSOFT CORP COM 594918104 40977 170867 SH DFND 2 18694 0 152173 DOXIMITY INC CL A 26622P107 1 59 SH DFND 1 0 0 59 HENRY JACK & ASSOC INC COM 426281101 6 39 SH DFND 1 32 0 7 TETRA TECH INC NEW COM 88162G103 1592 10967 SH DFND 4 10967 0 0 CARLYLE GROUP INC COM 14316J108 22878 766703 SH DFND 4 766703 0 0 IDEX CORP COM 45167R104 2655 11630 SH DFND 4 11630 0 0 ISHARES GOLD TR ISHARES NEW 464285204 23400 676521 SH DFND 4 676521 0 0 MEXICO FD INC COM 592835102 9 630 SH DFND 4 630 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 1000 SH DFND 4 1000 0 0 ALTICE USA INC CL A 02156K103 1 239 SH DFND 4 239 0 0 HOULIHAN LOKEY INC CL A 441593100 366 4208 SH DFND 4 4208 0 0 KEARNY FINL CORP MD COM 48716P108 0 62 SH DFND 4 62 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 66 3458 SH DFND 4 3458 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 227 1093 SH DFND 3 1093 0 0 SPDR SER TR S&P BIOTECH 78464A870 13 164 SH DFND 3 164 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 13 SH DFND 4 13 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 1 1000 SH DFND 4 1000 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6 500 SH DFND 4 500 0 0 MUSTANG BIO INC COM 62818Q104 0 150 SH DFND 4 150 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 9558 234265 SH DFND 1 234265 0 0 CONDUENT INC COM 206787103 0 20 SH DFND 1 20 0 0 ONEOK INC NEW COM 682680103 112 1714 SH DFND 1 1714 0 0 AZEK CO INC CL A 05478C105 2097 103224 SH DFND 1 92637 0 10587 VULCAN MATLS CO COM 929160109 90 518 SH DFND 1 510 0 8 MOLECULIN BIOTECH INC COM 60855D200 1 1792 SH DFND 4 1792 0 0 AEHR TEST SYS COM 00760J108 21 1050 SH DFND 4 1050 0 0 BANKUNITED INC COM 06652K103 25 763 SH DFND 4 763 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 457 22272 SH DFND 4 22272 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 197 14389 SH DFND 4 14389 0 0 CIENA CORP COM NEW 171779309 279 5489 SH DFND 4 5489 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 64 SH DFND 4 64 0 0 JBG SMITH PPTYS COM 46590V100 4 252 SH DFND 4 252 0 0 TIMKEN CO COM 887389104 210 2971 SH DFND 4 2971 0 0 APPLOVIN CORP COM CL A 03831W108 321 30508 SH DFND 4 30508 0 0 CATALENT INC COM 148806102 0 15 SH DFND 1 15 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 688 SH DFND 1 688 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 41 SH DFND 1 41 0 0 VERINT SYS INC COM 92343X100 1 41 SH DFND 4 41 0 0 WINNEBAGO INDS INC COM 974637100 0 12 SH DFND 4 12 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 29 SH DFND 4 29 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9 100 SH DFND 1 100 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3 67 SH DFND 1 67 0 0 CHEMED CORP NEW COM 16359R103 1042 2043 SH DFND 1 1387 0 656 EQUIFAX INC COM 294429105 1 6 SH DFND 1 0 0 6 CHURCH & DWIGHT CO INC COM 171340102 841 10442 SH DFND 4 10442 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 140 SH DFND 4 140 0 0 MONGODB INC CL A 60937P106 536 2725 SH DFND 4 2725 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 24 1627 SH DFND 4 1627 0 0 SEER INC COM CL A 81578P106 1 206 SH DFND 4 206 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19 567 SH DFND 4 567 0 0 KEURIG DR PEPPER INC COM 49271V100 38 1090 SH DFND 4 1090 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 222 SH DFND 1 222 0 0 PBF ENERGY INC CL A 69318G106 3 78 SH DFND 1 78 0 0 DXC TECHNOLOGY CO COM 23355L106 1 51 SH DFND 1 51 0 0 FLEX LTD ORD Y2573F102 97 4530 SH DFND 1 4530 0 0 NEXTERA ENERGY INC COM 65339F101 786 9405 SH DFND 3 9405 0 0 BP PLC SPONSORED ADR 055622104 78 2247 SH DFND 2 2247 0 0 BANK AMERICA CORP COM 060505104 67 2052 SH DFND 2 2052 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 52 69 SH DFND 2 69 0 0 MUELLER WTR PRODS INC COM SER A 624758108 30 2869 SH DFND 4 2869 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 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1 14 SH DFND 4 14 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2957 71552 SH DFND 1 71552 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25 302 SH DFND 1 302 0 0 ISHARES TR HDG MSCI EAFE 46434V803 386 14310 SH DFND 1 14310 0 0 ACUITY BRANDS INC COM 00508Y102 16 100 SH DFND 1 100 0 0 EXXON MOBIL CORP COM 30231G102 4688 42507 SH DFND 3 5180 0 37327 FIDELITY NATL INFORMATION SV COM 31620M106 9911 146082 SH DFND 2 161 0 145921 WEX INC COM 96208T104 4185 25577 SH DFND 3 0 0 25577 MONDELEZ INTL INC CL A 609207105 7720 115828 SH DFND 1 115814 0 14 CIGNA CORP NEW COM 125523100 2059 6215 SH DFND 2 770 0 5445 ISHARES TR CHINA LG-CAP ETF 464287184 567 20042 SH DFND 4 20042 0 0 SKILLZ INC COM 83067L109 20 41005 SH DFND 4 41005 0 0 CNO FINL GROUP INC COM 12621E103 12 558 SH DFND 4 558 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 6 74 SH DFND 4 74 0 0 CASSAVA SCIENCES INC COM 14817C107 185 6275 SH DFND 4 6275 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 31 668 SH DFND 4 668 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 62 2065 SH DFND 4 2065 0 0 KKR & CO INC COM 48251W104 62 1352 SH DFND 1 1352 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 8 SH DFND 1 8 0 0 STONEX GROUP INC COM 861896108 48 506 SH DFND 4 506 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 7 1000 SH DFND 4 1000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 600 SH DFND 4 600 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 30 626 SH DFND 1 626 0 0 SMUCKER J M CO COM NEW 832696405 76 484 SH DFND 2 484 0 0 VAPOTHERM INC COM 922107107 0 200 SH DFND 4 200 0 0 NORTHRIM BANCORP INC COM 666762109 654 12000 SH DFND 4 12000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2610 155392 SH DFND 1 155392 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1091 SH DFND 1 1091 0 0 MOODYS CORP COM 615369105 351 1260 SH DFND 1 1260 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2615 45180 SH DFND 2 45180 0 0 COSTCO WHSL CORP NEW COM 22160K105 258 567 SH DFND 3 534 0 33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2131 54674 SH DFND 3 33088 0 21586 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5716 23374 SH DFND 3 0 0 23374 CUBESMART COM 229663109 9 245 SH DFND 1 200 0 45 OTIS WORLDWIDE CORP COM 68902V107 13 172 SH DFND 2 0 0 172 ESSEX PPTY TR INC COM 297178105 195 921 SH DFND 4 921 0 0 LINDE PLC SHS G5494J103 52730 161661 SH DFND 4 161661 0 0 ISHARES TR MBS ETF 464288588 13327 143691 SH DFND 4 143691 0 0 SANOFI SPONSORED ADR 80105N105 8311 171628 SH DFND 4 171628 0 0 CITIGROUP INC COM NEW 172967424 43235 955912 SH DFND 4 955912 0 0 GENERAL MTRS CO COM 37045V100 10095 300104 SH DFND 4 300104 0 0 WABTEC COM 929740108 1133 11359 SH DFND 4 11359 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 68 14111 SH DFND 4 14111 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1667 26561 SH DFND 4 26561 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 145 19154 SH DFND 4 19154 0 0 BIORA THERAPEUTICS INC COM 74319F107 0 180 SH DFND 4 180 0 0 PLDT INC SPONSORED ADR 69344D408 0 21 SH DFND 4 21 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 50 1761 SH DFND 4 1761 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 50 2221 SH DFND 4 2221 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 POLARIS INC COM 731068102 42 416 SH DFND 1 416 0 0 IMMUNOVANT INC COM 45258J102 3 224 SH DFND 4 224 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 11 1385 SH DFND 4 1385 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 14 735 SH DFND 4 735 0 0 EQUIFAX INC COM 294429105 5 28 SH DFND 2 28 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4 41 SH DFND 2 41 0 0 ATHIRA PHARMA INC COM 04746L104 95 30100 SH DFND 4 30100 0 0 OFG BANCORP COM 67103X102 0 20 SH DFND 4 20 0 0 INOTIV INC COM 45783Q100 12 2500 SH DFND 4 2500 0 0 ISHARES TR SHORT TREAS BD 464288679 10 95 SH DFND 2 95 0 0 SOUTHWEST AIRLS CO COM 844741108 358 10636 SH DFND 1 111 0 10525 FEDEX CORP COM 31428X106 1332 7692 SH DFND 1 7687 0 5 PROCTER AND GAMBLE CO COM 742718109 65042 429150 SH DFND 4 429150 0 0 RLJ LODGING TR COM 74965L101 6 601 SH DFND 4 601 0 0 FS KKR CAP CORP COM 302635206 2748 157049 SH DFND 4 157049 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 379 18271 SH DFND 4 18271 0 0 MODERNA INC COM 60770K107 21277 118460 SH DFND 4 118460 0 0 DXC TECHNOLOGY CO COM 23355L106 22 856 SH DFND 4 856 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 3 SH DFND 4 3 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 2 65 SH DFND 4 65 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8161 108899 SH DFND 4 108899 0 0 EMCOR GROUP INC COM 29084Q100 26 176 SH DFND 4 176 0 0 INDEPENDENT BK CORP MASS COM 453836108 70 837 SH DFND 4 837 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 106 1183 SH DFND 4 1183 0 0 FORMFACTOR INC COM 346375108 7 355 SH DFND 4 355 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 377 8893 SH DFND 4 8893 0 0 ZOMEDICA CORP COM 98980M109 0 160 SH DFND 4 160 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11 186 SH DFND 1 186 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 391 4165 SH DFND 1 4165 0 0 AEGON N V NY REGISTRY SHS 007924103 0 138 SH DFND 2 138 0 0 FIVE9 INC COM 338307101 0 8 SH DFND 2 8 0 0 OKTA INC CL A 679295105 0 12 SH DFND 2 12 0 0 TOYOTA MOTOR CORP ADS 892331307 1 11 SH DFND 2 11 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 182 SH DFND 2 182 0 0 SPRINKLR INC CL A 85208T107 8 1062 SH DFND 4 1062 0 0 COURSERA INC COM 22266M104 34 2906 SH DFND 4 2906 0 0 US BANCORP DEL COM NEW 902973304 35 811 SH DFND 2 811 0 0 BOEING CO COM 097023105 166 876 SH DFND 2 876 0 0 APPFOLIO INC COM CL A 03783C100 0 3 SH DFND 4 3 0 0 SPDR SER TR BBG SASB CRPT ES 78468R614 4 200 SH DFND 4 200 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 145 2900 SH DFND 4 2900 0 0 U S PHYSICAL THERAPY COM 90337L108 0 4 SH DFND 4 4 0 0 NIKE INC CL B 654106103 47 407 SH DFND 3 217 0 190 OTIS WORLDWIDE CORP COM 68902V107 1264 16143 SH DFND 1 14267 0 1876 AMERICAN ELEC PWR CO INC COM 025537101 8 91 SH DFND 2 41 0 50 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 615 13040 SH DFND 4 13040 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 59 17086 SH DFND 4 17086 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 574 58057 SH DFND 4 58057 0 0 ESSENTIAL UTILS INC COM 29670G102 446 9347 SH DFND 4 9347 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 53 1588 SH DFND 4 1588 0 0 TEGNA INC COM 87901J105 7 351 SH DFND 4 351 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 1 12800 SH DFND 4 12800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 9 312 SH DFND 4 312 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 304 14370 SH DFND 4 14370 0 0 MERITAGE HOMES CORP COM 59001A102 10 109 SH DFND 4 109 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 19 SH DFND 4 19 0 0 ECOVYST INC COM 27923Q109 19 2153 SH DFND 4 2153 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 7 100 SH DFND 4 100 0 0 BLACKROCK INC COM 09247X101 26260 37058 SH DFND 3 37058 0 0 XCEL ENERGY INC COM 98389B100 134 1920 SH DFND 2 1920 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 294 20060 SH DFND 4 20060 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 RESTAURANT BRANDS INTL INC COM 76131D103 112 1747 SH DFND 1 1747 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12 777 SH DFND 4 777 0 0 INTEL CORP COM 458140100 798 30219 SH DFND 2 2072 0 28147 ISHARES TR TIPS BD ETF 464287176 133 1252 SH DFND 1 1083 0 169 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 543 12132 SH DFND 4 12132 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12485 249003 SH DFND 4 249003 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 57 3320 SH DFND 4 3320 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 160 15081 SH DFND 4 15081 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53193 73727 SH DFND 4 73727 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 8 1323 SH DFND 4 1323 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10750 318066 SH DFND 4 318066 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 8357 171675 SH DFND 4 171675 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 16 1805 SH DFND 4 1805 0 0 ARCOSA INC COM 039653100 159 2941 SH DFND 4 2941 0 0 BANNER CORP COM NEW 06652V208 17 269 SH DFND 4 269 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1038 11475 SH DFND 4 11475 0 0 KYMERA THERAPEUTICS INC COM 501575104 260 10423 SH DFND 4 10423 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 130 3595 SH DFND 4 3595 0 0 BIOHAVEN LTD COM G1110E107 0 8 SH DFND 4 8 0 0 VOLTA INC *W EXP 08/26/202 92873V110 0 1625 SH DFND 4 1625 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1 220 SH DFND 4 220 0 0 FOSTER L B CO COM 350060109 7 740 SH DFND 4 740 0 0 AON PLC SHS CL A G0403H108 179 597 SH DFND 2 597 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 CORNERSTONE STRATEGIC VALUE COM 21924B302 259 35170 SH DFND 4 35170 0 0 ISHARES TR MSCI USA SML CP 46434V290 520 10477 SH DFND 1 10477 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 237 SH DFND 3 0 0 237 ISHARES INC CORE MSCI EMKT 46434G103 616 13209 SH DFND 1 12496 0 713 ICICI BANK LIMITED ADR 45104G104 9301 424937 SH DFND 2 1923 0 423014 XYLEM INC COM 98419M100 246 2227 SH DFND 3 0 0 2227 FEDEX CORP COM 31428X106 62 359 SH DFND 2 210 0 149 LENNOX INTL INC COM 526107107 1567 6554 SH DFND 1 134 0 6420 WILLIAMS COS INC COM 969457100 430 13092 SH DFND 1 13041 0 51 TERRENO RLTY CORP COM 88146M101 1 29 SH DFND 1 0 0 29 ISHARES TR CORE MSCI TOTAL 46432F834 30223 522167 SH DFND 4 522167 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15836 159061 SH DFND 4 159061 0 0 CONAGRA BRANDS INC COM 205887102 5910 152736 SH DFND 4 152736 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 291 1665 SH DFND 4 1665 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8813 50593 SH DFND 4 50593 0 0 TRIP COM GROUP LTD ADS 89677Q107 43 1275 SH DFND 4 1275 0 0 WISDOMTREE INC COM 97717P104 0 160 SH DFND 4 160 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6194 11336 SH DFND 4 11336 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 891 73780 SH DFND 4 73780 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 82 2848 SH DFND 4 2848 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 243 874 SH DFND 4 874 0 0 ISHARES TR FALN ANGLS USD 46435G474 288 11702 SH DFND 4 11702 0 0 MURPHY OIL CORP COM 626717102 10 251 SH DFND 4 251 0 0 PRECIGEN INC COM 74017N105 1 750 SH DFND 4 750 0 0 ISHARES TR CONV BD ETF 46435G102 27 392 SH DFND 4 392 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 368 SH DFND 4 368 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 453 18123 SH DFND 4 18123 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 WHIRLPOOL CORP COM 963320106 61 435 SH DFND 1 435 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 184 4121 SH DFND 4 4121 0 0 CSW INDUSTRIALS INC COM 126402106 54 467 SH DFND 4 467 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 4 5000 SH DFND 4 5000 0 0 JD.COM INC SPON ADR CL A 47215P106 23 423 SH DFND 2 423 0 0 EOG RES INC COM 26875P101 83 643 SH DFND 2 643 0 0 TRI POINTE HOMES INC COM 87265H109 2 116 SH DFND 4 116 0 0 CINEMARK HLDGS INC COM 17243V102 0 32 SH DFND 4 32 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 11 640 SH DFND 4 640 0 0 CORNING INC COM 219350105 12 395 SH DFND 1 395 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 195 3465 SH DFND 4 3465 0 0 LENNAR CORP CL A 526057104 1 13 SH DFND 1 13 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13984 25395 SH DFND 1 21785 0 3610 PEABODY ENERGY CORP COM 704551100 490 18565 SH DFND 3 0 0 18565 CASSAVA SCIENCES INC COM 14817C107 0 23 SH DFND 1 0 0 23 ABBVIE INC COM 00287Y109 8267 51156 SH DFND 1 47707 0 3449 PBF ENERGY INC CL A 69318G106 230 5643 SH DFND 4 5643 0 0 ROPER TECHNOLOGIES INC COM 776696106 22506 52087 SH DFND 4 52087 0 0 IPG PHOTONICS CORP COM 44980X109 507 5362 SH DFND 4 5362 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4466 155775 SH DFND 4 155775 0 0 ZIONS BANCORPORATION N A COM 989701107 7476 152089 SH DFND 4 152089 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1844 194542 SH DFND 4 194542 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13 806 SH DFND 4 806 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 230 3102 SH DFND 4 3102 0 0 PRICESMART INC COM 741511109 6 108 SH DFND 4 108 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3593 91960 SH DFND 4 91960 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 77 5671 SH DFND 4 5671 0 0 CHAMPIONX CORPORATION COM 15872M104 66 2291 SH DFND 4 2291 0 0 INSTIL BIO INC COM 45783C101 1 1700 SH DFND 4 1700 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 387 51687 SH DFND 4 51687 0 0 ISHARES TR 10+ YR INVST GRD 464289511 126 2546 SH DFND 4 2546 0 0 MOOG INC CL A 615394202 116 1325 SH DFND 4 1325 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 0 16 SH DFND 4 16 0 0 STEEL DYNAMICS INC COM 858119100 68 699 SH DFND 1 699 0 0 CHURCH & DWIGHT CO INC COM 171340102 384 4772 SH DFND 1 4772 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1366 12628 SH DFND 1 12628 0 0 PEABODY ENERGY CORP COM 704551100 0 8 SH DFND 4 8 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8 129 SH DFND 4 129 0 0 FAIR ISAAC CORP COM 303250104 2 5 SH DFND 2 5 0 0 SOUTHERN CO COM 842587107 135 1896 SH DFND 2 1896 0 0 HENRY JACK & ASSOC INC COM 426281101 52 297 SH DFND 2 297 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 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 502 SH DFND 4 502 0 0 ISHARES TR MRGSTR SM CP GR 464288604 3 90 SH DFND 1 90 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 114 10120 SH DFND 4 10120 0 0 FS KKR CAP CORP COM 302635206 55 3153 SH DFND 1 3153 0 0 LOCKHEED MARTIN CORP COM 539830109 65 134 SH DFND 3 0 0 134 FACTSET RESH SYS INC COM 303075105 1002 2499 SH DFND 1 1694 0 805 VMWARE INC CL A COM 928563402 578 4714 SH DFND 4 4714 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 841 14801 SH DFND 4 14801 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 114 6062 SH DFND 4 6062 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14302 132170 SH DFND 4 132170 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 229 33356 SH DFND 4 33356 0 0 TRINITY CAP INC COM 896442308 8168 747363 SH DFND 4 747363 0 0 IQVIA HLDGS INC COM 46266C105 3208 15659 SH DFND 4 15659 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 113 6623 SH DFND 4 6623 0 0 HUBBELL INC COM 443510607 520 2216 SH DFND 4 2216 0 0 HUBSPOT INC COM 443573100 479 1660 SH DFND 4 1660 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 187 1999 SH DFND 4 1999 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1270 55716 SH DFND 4 55716 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 282 SH DFND 4 282 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 5 4576 SH DFND 4 4576 0 0 VEEVA SYS INC CL A COM 922475108 1 11 SH DFND 1 11 0 0 GENERAL DYNAMICS CORP COM 369550108 113 458 SH DFND 1 458 0 0 ISHARES INC JP MORGAN EM ETF 464286517 20 587 SH DFND 1 587 0 0 GSK PLC SPONSORED ADR 37733W204 3 92 SH DFND 2 92 0 0 MASTECH DIGITAL INC COM 57633B100 1 121 SH DFND 4 121 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21 437 SH DFND 4 437 0 0 DEERE & CO COM 244199105 246 575 SH DFND 2 575 0 0 CENTERPOINT ENERGY INC COM 15189T107 34 1151 SH DFND 2 1151 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 1 450 SH DFND 4 450 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 265 SH DFND 4 265 0 0 NEOVASC INC COM NEW 64065J403 1 90 SH DFND 4 90 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 27 SH DFND 4 27 0 0 CARRIAGE SVCS INC COM 143905107 8 320 SH DFND 4 320 0 0 CBRE GROUP INC CL A 12504L109 438 5700 SH DFND 1 5700 0 0 CORE LABORATORIES N V COM N22717107 2 100 SH DFND 1 100 0 0 THORNE HEALTHTECH INC COM 885260109 298 82200 SH DFND 1 82200 0 0 CHEESECAKE FACTORY INC COM 163072101 20782 655400 SH DFND 1 655400 0 0 PRICE T ROWE GROUP INC COM 74144T108 283 2598 SH DFND 2 232 0 2366 V F CORP COM 918204108 0 16 SH DFND 1 0 0 16 DT MIDSTREAM INC COMMON STOCK 23345M107 0 16 SH DFND 1 0 0 16 COMCAST CORP NEW CL A 20030N101 8 243 SH DFND 2 173 0 70 DANAHER CORPORATION COM 235851102 52115 196352 SH DFND 4 196352 0 0 IAA INC COM 449253103 9 229 SH DFND 4 229 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 732 6010 SH DFND 4 6010 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 168 3593 SH DFND 4 3593 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 528 8441 SH DFND 4 8441 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 620 8510 SH DFND 4 8510 0 0 TYLER TECHNOLOGIES INC COM 902252105 300 932 SH DFND 4 932 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 15740 SH DFND 4 15740 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 17 59400 SH DFND 4 59400 0 0 ISHARES TR MSCI ACWI EX US 464288240 1217 26750 SH DFND 4 26750 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 633 37532 SH DFND 4 37532 0 0 ENERGY FUELS INC COM NEW 292671708 534 86132 SH DFND 4 86132 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 53 SH DFND 4 53 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 263 12667 SH DFND 4 12667 0 0 LESLIES INC COM 527064109 3 319 SH DFND 4 319 0 0 WAITR HLDGS INC COM NEW 930752209 0 100 SH DFND 4 100 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 2 5000 SH DFND 4 5000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 421 SH DFND 1 421 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4 73 SH DFND 1 73 0 0 COUPA SOFTWARE INC COM 22266L106 0 9 SH DFND 2 9 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1383 41331 SH DFND 1 41331 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 31 2820 SH DFND 4 2820 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 79 467 SH DFND 4 467 0 0 GALAPAGOS NV SPON ADR 36315X101 11 265 SH DFND 4 265 0 0 HINGHAM INSTN SVGS MASS COM 433323102 2 9 SH DFND 4 9 0 0 CROCS INC COM 227046109 33 310 SH DFND 4 310 0 0 RELX PLC SPONSORED ADR 759530108 50 1811 SH DFND 2 1811 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 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 549 3201 SH DFND 1 3201 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 79 975 SH DFND 1 975 0 0 AERCAP HOLDINGS NV SHS N00985106 47641 816891 SH DFND 1 638205 0 178686 TE CONNECTIVITY LTD SHS H84989104 10174 88625 SH DFND 2 0 0 88625 VERIZON COMMUNICATIONS INC COM 92343V104 39033 990691 SH DFND 4 990691 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4058 82012 SH DFND 4 82012 0 0 SCHRODINGER INC COM 80810D103 3 183 SH DFND 4 183 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 391 115084 SH DFND 4 115084 0 0 ISHARES TR US TELECOM ETF 464287713 894 39862 SH DFND 4 39862 0 0 SANMINA CORPORATION COM 801056102 17 298 SH DFND 4 298 0 0 COTERRA ENERGY INC COM 127097103 1954 79546 SH DFND 4 79546 0 0 FAST RADIUS INC CLASS A COM 31187R100 0 12700 SH DFND 4 12700 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 10065 426158 SH DFND 4 426158 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3678 38710 SH DFND 4 38710 0 0 SARATOGA INVT CORP COM NEW 80349A208 209 8209 SH DFND 4 8209 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 221 1397 SH DFND 4 1397 0 0 WESBANCO INC COM 950810101 279 7552 SH DFND 4 7552 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 2 60 SH DFND 4 60 0 0 RYDER SYS INC COM 783549108 2 27 SH DFND 1 27 0 0 SYSCO CORP COM 871829107 281 3683 SH DFND 1 3683 0 0 TARGA RES CORP COM 87612G101 6 95 SH DFND 1 95 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15 1002 SH DFND 4 1002 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 333 SH DFND 2 333 0 0 CINCINNATI FINL CORP COM 172062101 74 723 SH DFND 2 723 0 0 NEWS CORP NEW CL A 65249B109 29 1647 SH DFND 2 1647 0 0 FIRST INDL RLTY TR INC COM 32054K103 14 303 SH DFND 4 303 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 20 1959 SH DFND 4 1959 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 21 SH DFND 4 21 0 0 MOTORCAR PTS AMER INC COM 620071100 0 11 SH DFND 4 11 0 0 DIGITAL TURBINE INC COM NEW 25400W102 0 30 SH DFND 4 30 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 2 800 SH DFND 4 800 0 0 DISNEY WALT CO COM 254687106 12191 140323 SH DFND 1 112689 0 27634 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 999 37166 SH DFND 1 21245 0 15921 ACADIA RLTY TR COM SH BEN INT 004239109 0 39 SH DFND 1 0 0 39 ARCHROCK INC COM 03957W106 0 61 SH DFND 1 0 0 61 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17405 446520 SH DFND 4 446520 0 0 CRANE HLDGS CO COM 224441105 3507 34917 SH DFND 4 34917 0 0 IAC INC COM NEW 44891N208 110 2494 SH DFND 4 2494 0 0 PACKAGING CORP AMER COM 695156109 7397 57830 SH DFND 4 57830 0 0 TRAEGER INC COMMON STOCK 89269P103 2 850 SH DFND 4 850 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 624 5636 SH DFND 4 5636 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1140 13282 SH DFND 4 13282 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 268 9298 SH DFND 4 9298 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 503 6458 SH DFND 4 6458 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 8 867 SH DFND 4 867 0 0 ROLLINS INC COM 775711104 1 40 SH DFND 1 40 0 0 GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 3 230 SH DFND 4 230 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2 332 SH DFND 4 332 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2 2000 SH DFND 4 2000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 66 1141 SH DFND 4 1141 0 0 OBSIDIAN ENERGY LTD COM 674482203 11 1714 SH DFND 4 1714 0 0 FERGUSON PLC NEW SHS G3421J106 18 145 SH DFND 2 145 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11 817 SH DFND 2 817 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 9164 16390 SH DFND 1 13934 0 2456 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16193 385840 SH DFND 3 237162 0 148678 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 148 1969 SH DFND 1 736 0 1233 REGENERON PHARMACEUTICALS COM 75886F107 1184 1642 SH DFND 1 38 0 1604 ENPRO INDS INC COM 29355X107 5 46 SH DFND 1 46 0 0 BOSTON SCIENTIFIC CORP COM 101137107 423 9159 SH DFND 1 9129 0 30 WINTRUST FINL CORP COM 97650W108 125 1490 SH DFND 1 1476 0 14 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31350 204424 SH DFND 4 204424 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8577 299277 SH DFND 4 299277 0 0 BALL CORP COM 058498106 568 11107 SH DFND 4 11107 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 30 4011 SH DFND 4 4011 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 1864 SH DFND 4 1864 0 0 LANTRONIX INC COM NEW 516548203 23 5350 SH DFND 4 5350 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 580 67585 SH DFND 4 67585 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11927 560227 SH DFND 4 560227 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 410 18610 SH DFND 4 18610 0 0 SOUTH JERSEY INDS INC COM 838518108 113 3181 SH DFND 4 3181 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 51 2971 SH DFND 4 2971 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 161 5000 SH DFND 4 5000 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 87 8300 SH DFND 4 8300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 130 SH DFND 4 130 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 109 1273 SH DFND 4 1273 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1 169 SH DFND 4 169 0 0 TOYOTA MOTOR CORP ADS 892331307 45 334 SH DFND 1 334 0 0 MOHAWK INDS INC COM 608190104 1 10 SH DFND 1 10 0 0 DALLASNEWS CORPORATION COM SER A 235050101 1 371 SH DFND 4 371 0 0 EQT CORP COM 26884L109 15 464 SH DFND 2 464 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 5 209 SH DFND 4 209 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1244 148824 SH DFND 1 148824 0 0 MANPOWERGROUP INC WIS COM 56418H100 1 12 SH DFND 4 12 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1305 3878 SH DFND 3 60 0 3818 MAGNA INTL INC COM 559222401 26494 471592 SH DFND 1 471592 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7329 1556075 SH DFND 1 1556075 0 0 NEXTERA ENERGY INC COM 65339F101 5101 61024 SH DFND 1 48597 0 12427 DOW INC COM 260557103 279 5538 SH DFND 1 2892 0 2646 TARGET CORP COM 87612E106 1639 11000 SH DFND 1 9306 0 1694 LULULEMON ATHLETICA INC COM 550021109 9 31 SH DFND 1 28 0 3 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34072 2870457 SH DFND 4 2870457 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30211 124898 SH DFND 4 124898 0 0 SCHLUMBERGER LTD COM STK 806857108 6878 128672 SH DFND 4 128672 0 0 FORTIVE CORP COM 34959J108 1439 22409 SH DFND 4 22409 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22 3500 SH DFND 4 3500 0 0 HECLA MNG CO COM 422704106 11 2005 SH DFND 4 2005 0 0 HOSTESS BRANDS INC CL A 44109J106 52 2336 SH DFND 4 2336 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 6 SH DFND 4 6 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 24 SH DFND 4 24 0 0 ALTRA INDL MOTION CORP COM 02208R106 14 248 SH DFND 4 248 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 791 38182 SH DFND 4 38182 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 85 SH DFND 4 85 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 98 SH DFND 4 98 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 76 1300 SH DFND 4 1300 0 0 PVH CORPORATION COM 693656100 1 22 SH DFND 4 22 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 586 28550 SH DFND 1 28550 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 616 SH DFND 1 616 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 13 SH DFND 1 13 0 0 NISOURCE INC COM 65473P105 94 3455 SH DFND 1 3455 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 944 11452 SH DFND 1 11452 0 0 BLACKSTONE INC COM 09260D107 110 1490 SH DFND 2 1490 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 51 963 SH DFND 1 963 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 5 SH DFND 1 5 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 184 2856 SH DFND 3 2856 0 0 MCKESSON CORP COM 58155Q103 200 535 SH DFND 2 535 0 0 SNAP ON INC COM 833034101 2 11 SH DFND 2 11 0 0 SPIRE INC COM 84857L101 0 13 SH DFND 2 13 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10 1500 SH DFND 4 1500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 18 SH DFND 4 18 0 0 SITE CTRS CORP COM 82981J109 3 249 SH DFND 4 249 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 297 36000 SH DFND 4 36000 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 42 1753 SH DFND 4 1753 0 0 HEALTH CATALYST INC COM 42225T107 49 4689 SH DFND 4 4689 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 75 SH DFND 4 75 0 0 ISHARES TR CORE S&P500 ETF 464287200 696 1814 SH DFND 2 0 0 1814 ISHARES TR PFD AND INCM SEC 464288687 347 11395 SH DFND 1 10580 0 815 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14484 59223 SH DFND 2 124 0 59099 SUNCOR ENERGY INC NEW COM 867224107 18 574 SH DFND 3 0 0 574 GOLDMAN SACHS GROUP INC COM 38141G104 58002 168915 SH DFND 4 168915 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 16 2465 SH DFND 4 2465 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 470 3356 SH DFND 4 3356 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4404 124466 SH DFND 4 124466 0 0 KIRBY CORP COM 497266106 35 556 SH DFND 4 556 0 0 ROBERT HALF INTL INC COM 770323103 378 5126 SH DFND 4 5126 0 0 LIVERAMP HLDGS INC COM 53815P108 634 27075 SH DFND 4 27075 0 0 VERISIGN INC COM 92343E102 28 139 SH DFND 4 139 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 494 37694 SH DFND 4 37694 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 222 4633 SH DFND 4 4633 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 100 10000 SH DFND 4 10000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 57 1405 SH DFND 4 1405 0 0 FIVE9 INC COM 338307101 12 188 SH DFND 4 188 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 148 6959 SH DFND 4 6959 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3674 17242 SH DFND 1 17242 0 0 BOYD GAMING CORP COM 103304101 3 56 SH DFND 1 56 0 0 PRUDENTIAL FINL INC COM 744320102 128 1287 SH DFND 1 1287 0 0 ATLASSIAN CORPORATION CL A 049468101 5 41 SH DFND 1 41 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 0 73 SH DFND 2 73 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 258 SH DFND 4 258 0 0 TRIMAS CORP COM NEW 896215209 32 1168 SH DFND 4 1168 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 35 20437 SH DFND 4 20437 0 0 BOSTON SCIENTIFIC CORP COM 101137107 89 1931 SH DFND 2 1931 0 0 DUPONT DE NEMOURS INC COM 26614N102 80 1179 SH DFND 2 1179 0 0 GARTNER INC COM 366651107 193 577 SH DFND 2 577 0 0 SILVERCORP METALS INC COM 82835P103 60 20287 SH DFND 4 20287 0 0 CTS CORP COM 126501105 0 10 SH DFND 4 10 0 0 ISHARES TR RESIDENTIAL MULT 464288562 34 504 SH DFND 4 504 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 52 1172 SH DFND 4 1172 0 0 BLUELINX HLDGS INC COM NEW 09624H208 11 155 SH DFND 4 155 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 90 903 SH DFND 4 903 0 0 BOOKING HOLDINGS INC COM 09857L108 386 192 SH DFND 1 4 0 188 DOVER CORP COM 260003108 1118 8260 SH DFND 1 7496 0 764 ROPER TECHNOLOGIES INC COM 776696106 163 378 SH DFND 3 0 0 378 IRIDIUM COMMUNICATIONS INC COM 46269C102 272 5294 SH DFND 3 0 0 5294 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 188 1151 SH DFND 3 0 0 1151 HEALTHPEAK PROPERTIES INC COM 42250P103 709 28301 SH DFND 4 28301 0 0 ALLSTATE CORP COM 020002101 1848 13633 SH DFND 4 13633 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 15 231 SH DFND 4 231 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7309 722249 SH DFND 4 722249 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 369 15916 SH DFND 4 15916 0 0 TPG INC COM CL A 872657101 91 3305 SH DFND 4 3305 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 602 40198 SH DFND 4 40198 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 217 6831 SH DFND 4 6831 0 0 PACER FDS TR TRENDPILOT 100 69374H303 137 2787 SH DFND 4 2787 0 0 UPSTART HLDGS INC COM 91680M107 314 23752 SH DFND 4 23752 0 0 MP MATERIALS CORP COM CL A 553368101 1816 74834 SH DFND 4 74834 0 0 WSFS FINL CORP COM 929328102 13 302 SH DFND 4 302 0 0 CHARAH SOLUTIONS INC COM 15957P303 1 280 SH DFND 4 280 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 7312 SH DFND 4 7312 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 218 4789 SH DFND 4 4789 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 872 24328 SH DFND 4 24328 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 645 SH DFND 1 645 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 0 6 SH DFND 1 6 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 93 SH DFND 2 93 0 0 DICE THERAPEUTICS INC COM 23345J104 1 34 SH DFND 4 34 0 0 ENDAVA PLC ADS 29260V105 7 103 SH DFND 4 103 0 0 ATRICURE INC COM 04963C209 108 2444 SH DFND 4 2444 0 0 TENABLE HLDGS INC COM 88025T102 155 4065 SH DFND 4 4065 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 5 SH DFND 4 5 0 0 CVR ENERGY INC COM 12662P108 1 55 SH DFND 4 55 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1 100 SH DFND 4 100 0 0 TTEC HLDGS INC COM 89854H102 0 5 SH DFND 4 5 0 0 RENT A CTR INC NEW COM 76009N100 2 108 SH DFND 4 108 0 0 ATERIAN INC COM 02156U101 3 4000 SH DFND 4 4000 0 0 COPA HOLDINGS SA CL A P31076105 5 66 SH DFND 4 66 0 0 AMAZON COM INC COM 023135106 9055 107809 SH DFND 2 12226 0 95583 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 431 1683 SH DFND 1 1679 0 4 OLD DOMINION FREIGHT LINE IN COM 679580100 3 11 SH DFND 1 4 0 7 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 759 5216 SH DFND 4 5216 0 0 SUN CMNTYS INC COM 866674104 935 6543 SH DFND 4 6543 0 0 SEALED AIR CORP NEW COM 81211K100 217 4367 SH DFND 4 4367 0 0 WILLIAMS COS INC COM 969457100 19870 603978 SH DFND 4 603978 0 0 CVS HEALTH CORP COM 126650100 65903 707190 SH DFND 4 707190 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 267 9499 SH DFND 4 9499 0 0 ENERGY RECOVERY INC COM 29270J100 40 1980 SH DFND 4 1980 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5762 157625 SH DFND 4 157625 0 0 FIRSTENERGY CORP COM 337932107 630 15043 SH DFND 4 15043 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9211 154976 SH DFND 4 154976 0 0 ON SEMICONDUCTOR CORP COM 682189105 735 11793 SH DFND 4 11793 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81 1255 SH DFND 4 1255 0 0 LEIDOS HOLDINGS INC COM 525327102 1151 10945 SH DFND 4 10945 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 74 1811 SH DFND 4 1811 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 51 1952 SH DFND 4 1952 0 0 FB FINL CORP COM 30257X104 7 217 SH DFND 4 217 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 27 429 SH DFND 4 429 0 0 ATI INC COM 01741R102 8 290 SH DFND 4 290 0 0 BANCORP INC DEL COM 05969A105 56 2000 SH DFND 4 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 67 SH DFND 4 67 0 0 AMERICAN ELEC PWR CO INC COM 025537101 29 312 SH DFND 1 312 0 0 TRANSMEDICS GROUP INC COM 89377M109 14 238 SH DFND 1 238 0 0 SHOPIFY INC CL A 82509L107 57 1658 SH DFND 2 1658 0 0 SMARTSHEET INC COM CL A 83200N103 0 19 SH DFND 2 19 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 9 165 SH DFND 4 165 0 0 SUMO LOGIC INC COM 86646P103 16 1983 SH DFND 4 1983 0 0 OXFORD SQUARE CAP CORP COM 69181V107 192 61626 SH DFND 4 61626 0 0 INTUIT COM 461202103 127 328 SH DFND 2 328 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6 691 SH DFND 4 691 0 0 TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 1 5000 SH DFND 4 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 13 1050 SH DFND 4 1050 0 0 MOLECULAR TEMPLATES INC COM 608550109 7 23001 SH DFND 4 23001 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 87 120000 SH DFND 1 120000 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 65 7015 SH DFND 4 7015 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 66 SH DFND 4 66 0 0 NATIONAL RESH CORP COM NEW 637372202 2 58 SH DFND 4 58 0 0 UTZ BRANDS INC COM CL A 918090101 281 17738 SH DFND 1 8523 0 9215 CARRIER GLOBAL CORPORATION COM 14448C104 5265 127658 SH DFND 3 0 0 127658 DOMINION ENERGY INC COM 25746U109 3515 57327 SH DFND 4 57327 0 0 PINTEREST INC CL A 72352L106 977 40260 SH DFND 4 40260 0 0 BP PLC SPONSORED ADR 055622104 17922 513083 SH DFND 4 513083 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89805 721679 SH DFND 4 721679 0 0 MARKEL CORP COM 570535104 320 243 SH DFND 4 243 0 0 DORMAN PRODS INC COM 258278100 118 1462 SH DFND 4 1462 0 0 WASTE CONNECTIONS INC COM 94106B101 334 2525 SH DFND 4 2525 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8826 110238 SH DFND 4 110238 0 0 P A M TRANSN SVCS INC COM 693149106 0 30 SH DFND 4 30 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 63 4061 SH DFND 4 4061 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 179 SH DFND 4 179 0 0 RAMBUS INC DEL COM 750917106 30 856 SH DFND 4 856 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 42 984 SH DFND 4 984 0 0 WAG GROUP CO COMMON STOCK 93042P109 38 12500 SH DFND 4 12500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6997 439545 SH DFND 4 439545 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 2725 SH DFND 4 2725 0 0 SOUTHERN COPPER CORP COM 84265V105 49 818 SH DFND 4 818 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 60 329 SH DFND 4 329 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 35 716 SH DFND 1 716 0 0 ISHARES TR BROAD USD HIGH 46435U853 5 163 SH DFND 1 163 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8 2140 SH DFND 4 2140 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 47 SH DFND 4 47 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1 212 SH DFND 4 212 0 0 DOUGLAS ELLIMAN INC COM 25961D105 10 2480 SH DFND 4 2480 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 134 SH DFND 4 134 0 0 ICF INTL INC COM 44925C103 4 45 SH DFND 4 45 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 24 887 SH DFND 4 887 0 0 CROWN CASTLE INC COM 22822V101 4 32 SH DFND 2 32 0 0 FOX CORP CL A COM 35137L105 31 1028 SH DFND 2 1028 0 0 WILLIAMS COS INC COM 969457100 64 1957 SH DFND 2 1957 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 92 SH DFND 4 92 0 0 DMC GLOBAL INC COM 23291C103 0 17 SH DFND 4 17 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 17 SH DFND 4 17 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6 650 SH DFND 4 650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 59704 249956 SH DFND 4 249956 0 0 SEMPRA COM 816851109 6542 42332 SH DFND 4 42332 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3050 38636 SH DFND 4 38636 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 19887 207640 SH DFND 4 207640 0 0 ISHARES TR GLOBAL 100 ETF 464287572 271 4236 SH DFND 4 4236 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 768 52445 SH DFND 4 52445 0 0 HEXO CORP COM 428304406 0 36 SH DFND 4 36 0 0 SAMSARA INC COM CL A 79589L106 1 100 SH DFND 4 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 52 1104 SH DFND 4 1104 0 0 TEREX CORP NEW COM 880779103 9 215 SH DFND 4 215 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 214 7296 SH DFND 4 7296 0 0 AUTODESK INC COM 052769106 60 325 SH DFND 1 325 0 0 COSTAR GROUP INC COM 22160N109 10 130 SH DFND 1 130 0 0 SPLUNK INC COM 848637104 16 192 SH DFND 1 192 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5 105 SH DFND 1 105 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 38 SH DFND 2 38 0 0 PRIMO WATER CORPORATION COM 74167P108 26 1703 SH DFND 4 1703 0 0 SUZANO S A SPON ADS 86959K105 21 2378 SH DFND 4 2378 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1305 46127 SH DFND 1 46127 0 0 ISHARES TR EXPANDED TECH 464287515 3 15 SH DFND 2 15 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 189 1347 SH DFND 2 1347 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 29 3010 SH DFND 4 3010 0 0 KNOWBE4 INC CL A 49926T104 0 18 SH DFND 4 18 0 0 ISHARES SILVER TR ISHARES 46428Q109 695 31572 SH DFND 1 31572 0 0 ALPHABET INC CAP STK CL A 02079K305 1514 17169 SH DFND 2 16449 0 720 HEARTLAND EXPRESS INC COM 422347104 0 58 SH DFND 1 0 0 58 PAYCHEX INC COM 704326107 3 29 SH DFND 1 0 0 29 ISHARES TR RUS TP200 GR ETF 464289438 1365 11325 SH DFND 4 11325 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 235 14632 SH DFND 4 14632 0 0 DEXCOM INC COM 252131107 13062 115349 SH DFND 4 115349 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9 200 SH DFND 4 200 0 0 GROWGENERATION CORP COM 39986L109 0 145 SH DFND 4 145 0 0 LIVE OAK BANCSHARES INC COM 53803X105 93 3088 SH DFND 4 3088 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 130 SH DFND 4 130 0 0 CF INDS HLDGS INC COM 125269100 0 7 SH DFND 2 7 0 0 ROKU INC COM CL A 77543R102 0 14 SH DFND 1 14 0 0 JFROG LTD ORD SHS M6191J100 8 421 SH DFND 4 421 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 134 SH DFND 3 134 0 0 HUNT J B TRANS SVCS INC COM 445658107 68 395 SH DFND 2 395 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 500 SH DFND 4 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 350 4818 SH DFND 4 4818 0 0 PROGRESS SOFTWARE CORP COM 743312100 11 229 SH DFND 4 229 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77 714 SH DFND 3 0 0 714 INSIGHT ENTERPRISES INC COM 45765U103 13 137 SH DFND 1 137 0 0 KINDER MORGAN INC DEL COM 49456B101 1929 106732 SH DFND 3 0 0 106732 CANADIAN PAC RY LTD COM 13645T100 10 140 SH DFND 3 0 0 140 NIKE INC CL B 654106103 52592 449469 SH DFND 4 449469 0 0 ARISTA NETWORKS INC COM 040413106 1252 10318 SH DFND 4 10318 0 0 CAMECO CORP COM 13321L108 940 41473 SH DFND 4 41473 0 0 INGLES MKTS INC CL A 457030104 14 149 SH DFND 4 149 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 332 10336 SH DFND 4 10336 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10002 203724 SH DFND 4 203724 0 0 DOXIMITY INC CL A 26622P107 11 346 SH DFND 4 346 0 0 AMERESCO INC CL A 02361E108 19 347 SH DFND 4 347 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 88 702 SH DFND 4 702 0 0 TATA MTRS LTD SPONSORED ADR 876568502 38 1684 SH DFND 4 1684 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 129 5053 SH DFND 4 5053 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3 2000 SH DFND 4 2000 0 0 BRUNSWICK CORP COM 117043109 1 25 SH DFND 1 25 0 0 MCKESSON CORP COM 58155Q103 179 479 SH DFND 1 479 0 0 REALTY INCOME CORP COM 756109104 272 4295 SH DFND 1 4295 0 0 ESAB CORPORATION COM 29605J106 7 150 SH DFND 1 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2258 19815 SH DFND 1 19815 0 0 CONDUENT INC COM 206787103 0 10 SH DFND 4 10 0 0 ROCKET LAB USA INC COM 773122106 17 4526 SH DFND 4 4526 0 0 CRANE HLDGS CO COM 224441105 2 24 SH DFND 2 24 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 430 SH DFND 2 430 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 3 141 SH DFND 4 141 0 0 CNH INDL N V SHS N20944109 21 1337 SH DFND 2 1337 0 0 MOLINA HEALTHCARE INC COM 60855R100 76 232 SH DFND 2 232 0 0 GSI TECHNOLOGY INC COM 36241U106 0 321 SH DFND 4 321 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 14 800 SH DFND 4 800 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1000 SH DFND 4 1000 0 0 EXTREME NETWORKS COM 30226D106 1 61 SH DFND 4 61 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 64 SH DFND 4 64 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 33 1497 SH DFND 4 1497 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 0 12 SH DFND 2 12 0 0 UNITED RENTALS INC COM 911363109 5 16 SH DFND 2 16 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 46 1000 SH DFND 1 1000 0 0 PAVMED INC COM 70387R106 1 2500 SH DFND 4 2500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 105 10396 SH DFND 4 10396 0 0 ISHARES TR CORE S&P500 ETF 464287200 10196 26538 SH DFND 3 17440 0 9098 VANGUARD INDEX FDS VALUE ETF 922908744 2975 21195 SH DFND 3 15967 0 5228 TOTALENERGIES SE SPONSORED ADS 89151E109 15585 251047 SH DFND 2 110 0 250937 KORN FERRY COM NEW 500643200 4 83 SH DFND 1 64 0 19 BIOGEN INC COM 09062X103 1207 4362 SH DFND 1 2181 0 2181 WELLS FARGO CO NEW COM 949746101 495 12006 SH DFND 2 1086 0 10920 SPDR SER TR S&P REGL BKG 78464A698 2397 40816 SH DFND 4 40816 0 0 GENTEX CORP COM 371901109 2377 87199 SH DFND 4 87199 0 0 CANON INC SPONSORED ADR 138006309 1 85 SH DFND 4 85 0 0 INVESCO LTD SHS G491BT108 107 5990 SH DFND 4 5990 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6125 122952 SH DFND 4 122952 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 24 488 SH DFND 4 488 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6420 52723 SH DFND 4 52723 0 0 ONEMAIN HLDGS INC COM 68268W103 27 837 SH DFND 4 837 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1459 106950 SH DFND 4 106950 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1361 49969 SH DFND 4 49969 0 0 UNUM GROUP COM 91529Y106 123 3006 SH DFND 4 3006 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 13 500 SH DFND 4 500 0 0 STELLANTIS N.V SHS N82405106 5 352 SH DFND 1 352 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 379 SH DFND 1 379 0 0 DROPBOX INC CL A 26210C104 1 45 SH DFND 1 45 0 0 ROCKET COS INC COM CL A 77311W101 1 143 SH DFND 1 143 0 0 MONDELEZ INTL INC CL A 609207105 296 4447 SH DFND 2 4447 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 0 6 SH DFND 1 6 0 0 HUBSPOT INC COM 443573100 59 207 SH DFND 2 207 0 0 MASTERCARD INCORPORATED CL A 57636Q104 551 1585 SH DFND 2 1585 0 0 ALTIMMUNE INC COM NEW 02155H200 16 1000 SH DFND 4 1000 0 0 PLX PHARMA INC COM 72942A107 0 3000 SH DFND 4 3000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1515 24416 SH DFND 3 24416 0 0 MARSH & MCLENNAN COS INC COM 571748102 142 863 SH DFND 2 863 0 0 HALLIBURTON CO COM 406216101 53 1354 SH DFND 2 1354 0 0 ELLINGTON FINANCIAL INC COM 28852N109 0 10 SH DFND 4 10 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 5 1214 SH DFND 4 1214 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 866 17249 SH DFND 1 17249 0 0 WEX INC COM 96208T104 26069 159301 SH DFND 1 72455 0 86846 BROADCOM INC COM 11135F101 2076 3714 SH DFND 3 68 0 3646 NOVO-NORDISK A S ADR 670100205 1415 10461 SH DFND 1 1927 0 8534 STEWART INFORMATION SVCS COR COM 860372101 3 78 SH DFND 1 78 0 0 AMERICAN TOWER CORP NEW COM 03027X100 735 3472 SH DFND 2 2972 0 500 IPG PHOTONICS CORP COM 44980X109 108 1149 SH DFND 3 0 0 1149 DEVON ENERGY CORP NEW COM 25179M103 68 1117 SH DFND 1 1100 0 17 HUMANA INC COM 444859102 1116 2180 SH DFND 1 1097 0 1083 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 120 3637 SH DFND 4 3637 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7604 50712 SH DFND 4 50712 0 0 NORDSON CORP COM 655663102 53 225 SH DFND 4 225 0 0 ISHARES TR GLOBAL MATER ETF 464288695 681 8664 SH DFND 4 8664 0 0 NATIONAL INSTRS CORP COM 636518102 3 87 SH DFND 4 87 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4875 31312 SH DFND 4 31312 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 27942 555851 SH DFND 4 555851 0 0 CANO HEALTH INC COM CL A 13781Y103 109 79655 SH DFND 4 79655 0 0 ISHARES TR GLOBAL TECH ETF 464287291 657 14671 SH DFND 4 14671 0 0 ISHARES TR GLB CNS DISC ETF 464288745 58 463 SH DFND 4 463 0 0 PAYCOM SOFTWARE INC COM 70432V102 412 1328 SH DFND 4 1328 0 0 DLOCAL LTD CLASS A COM G29018101 0 44 SH DFND 4 44 0 0 SEMTECH CORP COM 816850101 0 9 SH DFND 4 9 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 122 2939 SH DFND 4 2939 0 0 MISSION PRODUCE INC COM 60510V108 530 45683 SH DFND 4 45683 0 0 ANGI INC COM CL A NEW 00183L102 0 60 SH DFND 4 60 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 14 SH DFND 1 14 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 27 SH DFND 1 27 0 0 KIMBERLY-CLARK CORP COM 494368103 1060 7810 SH DFND 1 7810 0 0 SANOFI SPONSORED ADR 80105N105 1 40 SH DFND 2 40 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 63 1309 SH DFND 1 1309 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 883 9655 SH DFND 4 9655 0 0 PARKER-HANNIFIN CORP COM 701094104 144 497 SH DFND 2 497 0 0 ISHARES TR IBONDS DEC 28 46435U325 93 3738 SH DFND 4 3738 0 0 UNITED NAT FOODS INC COM 911163103 216 5599 SH DFND 4 5599 0 0 AVID BIOSERVICES INC COM 05368M106 0 19 SH DFND 4 19 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 50 2000 SH DFND 4 2000 0 0 WEC ENERGY GROUP INC COM 92939U106 105 1129 SH DFND 1 1129 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 11 SH DFND 1 11 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1003 19473 SH DFND 1 19473 0 0 ADVANCED MICRO DEVICES INC COM 007903107 40650 627610 SH DFND 1 442431 0 185179 CULLEN FROST BANKERS INC COM 229899109 244 1828 SH DFND 1 14 0 1814 AMGEN INC COM 031162100 759 2890 SH DFND 2 1422 0 1468 MASTEC INC COM 576323109 355 4161 SH DFND 3 0 0 4161 PENTAIR PLC SHS G7S00T104 227 5066 SH DFND 3 0 0 5066 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36526 258591 SH DFND 4 258591 0 0 TRIMBLE INC COM 896239100 6313 124867 SH DFND 4 124867 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8711 229864 SH DFND 4 229864 0 0 GILEAD SCIENCES INC COM 375558103 10209 118925 SH DFND 4 118925 0 0 ISHARES TR BROAD USD HIGH 46435U853 1485 43016 SH DFND 4 43016 0 0 BIONTECH SE SPONSORED ADS 09075V102 54 362 SH DFND 4 362 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 542 10482 SH DFND 4 10482 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1282 84960 SH DFND 4 84960 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1734 83916 SH DFND 4 83916 0 0 ISHARES TR EXPANDED TECH 464287515 946 3698 SH DFND 4 3698 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 177 SH DFND 4 177 0 0 SUNOPTA INC COM 8676EP108 30 3615 SH DFND 4 3615 0 0 ORIGIN BANCORP INC COM 68621T102 1103 30070 SH DFND 4 30070 0 0 PACER FDS TR TRENDPILOT FD 69374H675 32 1228 SH DFND 4 1228 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 33 423 SH DFND 4 423 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 816 348 SH DFND 4 348 0 0 LPL FINL HLDGS INC COM 50212V100 79 367 SH DFND 4 367 0 0 NORFOLK SOUTHN CORP COM 655844108 230 935 SH DFND 3 935 0 0 CAMECO CORP COM 13321L108 102 4500 SH DFND 1 4500 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 46 1253 SH DFND 4 1253 0 0 HUDBAY MINERALS INC COM 443628102 16 3352 SH DFND 4 3352 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 53 6800 SH DFND 4 6800 0 0 GRAN TIERRA ENERGY INC COM 38500T101 39 39900 SH DFND 4 39900 0 0 CVS HEALTH CORP COM 126650100 76 816 SH DFND 2 816 0 0 INGREDION INC COM 457187102 2 26 SH DFND 2 26 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1139 6537 SH DFND 4 6537 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 10930 SH DFND 2 10930 0 0 CHUBB LIMITED COM H1467J104 175 796 SH DFND 2 796 0 0 PAYCOM SOFTWARE INC COM 70432V102 88 284 SH DFND 2 284 0 0 GDL FD COM SH BEN IT 361570104 15 2030 SH DFND 4 2030 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 71 1497 SH DFND 4 1497 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 10 SH DFND 4 10 0 0 FOX FACTORY HLDG CORP COM 35138V102 6 72 SH DFND 4 72 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4 51 SH DFND 1 51 0 0 ISHARES TR CORE TOTAL USD 46434V613 25 569 SH DFND 1 569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22446 301340 SH DFND 1 264276 0 37064 TJX COS INC NEW COM 872540109 32 402 SH DFND 3 0 0 402 TRANSDIGM GROUP INC COM 893641100 153 244 SH DFND 1 0 0 244 AIR PRODS & CHEMS INC COM 009158106 7542 24469 SH DFND 1 22267 0 2202 ENVISTA HOLDINGS CORPORATION COM 29415F104 676 20106 SH DFND 1 8086 0 12020 SPDR GOLD TR GOLD SHS 78463V107 2218 13079 SH DFND 2 978 0 12101 ISHARES TR ISHARES SEMICDTR 464287523 15959 45862 SH DFND 4 45862 0 0 MARATHON PETE CORP COM 56585A102 29550 253892 SH DFND 4 253892 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 57214 179125 SH DFND 4 179125 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 5 300 SH DFND 4 300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20230 271374 SH DFND 4 271374 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1100 8818 SH DFND 4 8818 0 0 BEYOND MEAT INC COM 08862E109 6 537 SH DFND 4 537 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 79 8450 SH DFND 4 8450 0 0 HUMANA INC COM 444859102 1911 3731 SH DFND 4 3731 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 229 18175 SH DFND 4 18175 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 157 7653 SH DFND 4 7653 0 0 AXALTA COATING SYS LTD COM G0750C108 568 22307 SH DFND 4 22307 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 23 750 SH DFND 4 750 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 337 11290 SH DFND 4 11290 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 317 7237 SH DFND 4 7237 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 4799 SH DFND 4 4799 0 0 CABOT CORP COM 127055101 12 182 SH DFND 4 182 0 0 DYCOM INDS INC COM 267475101 45 490 SH DFND 4 490 0 0 IROBOT CORP COM 462726100 1 33 SH DFND 1 33 0 0 EXELON CORP COM 30161N101 9 222 SH DFND 1 222 0 0 KIMCO RLTY CORP COM 49446R109 32 1551 SH DFND 1 1551 0 0 OLD REP INTL CORP COM 680223104 1 55 SH DFND 1 55 0 0 NOVARTIS AG SPONSORED ADR 66987V109 95 1056 SH DFND 2 1056 0 0 TALARIS THERAPEUTICS INC COM 87410C104 0 67 SH DFND 4 67 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 12 1409 SH DFND 4 1409 0 0 AFLAC INC COM 001055102 4 59 SH DFND 2 59 0 0 LOCKHEED MARTIN CORP COM 539830109 2 5 SH DFND 2 5 0 0 SIMULATIONS PLUS INC COM 829214105 0 3 SH DFND 4 3 0 0 WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 111 120000 SH DFND 1 120000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 351 SH DFND 1 351 0 0 ALPHABET INC CAP STK CL A 02079K305 44384 503050 SH DFND 1 479865 0 23185 DILLARDS INC CL A 254067101 0 1 SH DFND 1 1 0 0 BROADCOM INC COM 11135F101 709 1269 SH DFND 2 1057 0 212 PRIMORIS SVCS CORP COM 74164F103 21 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 75 3745 SH DFND 4 3745 0 0 AVANOS MED INC COM 05350V106 7 264 SH DFND 4 264 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 464 13506 SH DFND 4 13506 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9396 985970 SH DFND 4 985970 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4180 88150 SH DFND 4 88150 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1617 90710 SH DFND 4 90710 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4305 85552 SH DFND 4 85552 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 505 14176 SH DFND 4 14176 0 0 RXO INC COMMON STOCK 74982T103 16 951 SH DFND 4 951 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 42 5386 SH DFND 4 5386 0 0 DYNATRACE INC COM NEW 268150109 12 314 SH DFND 4 314 0 0 AMC NETWORKS INC CL A 00164V103 2 157 SH DFND 4 157 0 0 STEM INC COM 85859N102 902 100895 SH DFND 4 100895 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 546 SH DFND 1 546 0 0 ITT INC COM 45073V108 1 18 SH DFND 1 18 0 0 AMPHENOL CORP NEW CL A 032095101 295 3874 SH DFND 1 3874 0 0 ENTERGY CORP NEW COM 29364G103 158 1405 SH DFND 1 1405 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3 2000 SH DFND 4 2000 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 4 5000 SH DFND 4 5000 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 500 SH DFND 4 500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH DFND 1 15 0 0 BALCHEM CORP COM 057665200 14 121 SH DFND 4 121 0 0 SCHWAB CHARLES CORP COM 808513105 44 536 SH DFND 2 536 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 40 1083 SH DFND 4 1083 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 9 SH DFND 4 9 0 0 FATE THERAPEUTICS INC COM 31189P102 0 4 SH DFND 4 4 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3 300 SH DFND 4 300 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 1121 41675 SH DFND 1 41675 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48387 561408 SH DFND 3 0 0 561408 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25210 177426 SH DFND 2 0 0 177426 WABTEC COM 929740108 93 934 SH DFND 1 25 0 909 PIONEER NAT RES CO COM 723787107 24180 105871 SH DFND 4 105871 0 0 LXP INDUSTRIAL TRUST COM 529043101 21 2179 SH DFND 4 2179 0 0 MANHATTAN ASSOCIATES INC COM 562750109 112 929 SH DFND 4 929 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 30 SH DFND 4 30 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 400 13616 SH DFND 4 13616 0 0 ENPHASE ENERGY INC COM 29355A107 10696 40372 SH DFND 4 40372 0 0 BEAM THERAPEUTICS INC COM 07373V105 48 1228 SH DFND 4 1228 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 120 3463 SH DFND 4 3463 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 2500 SH DFND 4 2500 0 0 WENDYS CO COM 95058W100 103 4575 SH DFND 4 4575 0 0 TC ENERGY CORP COM 87807B107 139 3510 SH DFND 4 3510 0 0 REGENERON PHARMACEUTICALS COM 75886F107 84 117 SH DFND 2 117 0 0 KT CORP SPONSORED ADR 48268K101 6 456 SH DFND 4 456 0 0 STARBUCKS CORP COM 855244109 149 1511 SH DFND 3 1511 0 0 REPUBLIC SVCS INC COM 760759100 27 212 SH DFND 2 212 0 0 BURLINGTON STORES INC COM 122017106 61 301 SH DFND 2 301 0 0 UNITED STATES STL CORP NEW COM 912909108 39 1568 SH DFND 2 1568 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32 1048 SH DFND 1 1048 0 0 F N B CORP COM 302520101 1 127 SH DFND 4 127 0 0 AMAZON COM INC COM 023135106 41307 491759 SH DFND 1 337364 0 154395 JPMORGAN CHASE & CO COM 46625H100 922 6882 SH DFND 2 5942 0 940 MARTIN MARIETTA MATLS INC COM 573284106 369 1092 SH DFND 2 475 0 617 UNITED RENTALS INC COM 911363109 501 1410 SH DFND 1 818 0 592 GENUINE PARTS CO COM 372460105 821 4733 SH DFND 1 4725 0 8 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 38 SH DFND 1 0 0 38 NORTHERN TR CORP COM 665859104 229 2596 SH DFND 4 2596 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 526 7264 SH DFND 4 7264 0 0 MONDELEZ INTL INC CL A 609207105 20958 314449 SH DFND 4 314449 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 692 17331 SH DFND 4 17331 0 0 KINDER MORGAN INC DEL COM 49456B101 9791 541539 SH DFND 4 541539 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5967 65356 SH DFND 4 65356 0 0 GERDAU SA SPON ADR REP PFD 373737105 15319 2765314 SH DFND 4 2765314 0 0 APTARGROUP INC COM 038336103 99 903 SH DFND 4 903 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10125 134661 SH DFND 4 134661 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 489 9902 SH DFND 4 9902 0 0 LIVENT CORP COM 53814L108 249 12559 SH DFND 4 12559 0 0 SEA LTD SPONSORD ADS 81141R100 218 4208 SH DFND 4 4208 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 103 2123 SH DFND 4 2123 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33 454 SH DFND 4 454 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 761 32570 SH DFND 4 32570 0 0 CARDINAL HEALTH INC COM 14149Y108 55 723 SH DFND 1 723 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 31 3891 SH DFND 1 3891 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 206 1150 SH DFND 4 1150 0 0 WASHINGTON TR BANCORP INC COM 940610108 33 700 SH DFND 4 700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 24 1000 SH DFND 4 1000 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 61 3500 SH DFND 1 3500 0 0 EATON CORP PLC SHS G29183103 184 1178 SH DFND 2 1178 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 173 205 SH DFND 2 205 0 0 BIO-TECHNE CORP COM 09073M104 88 1065 SH DFND 2 1065 0 0 OLIN CORP COM PAR $1 680665205 34 659 SH DFND 2 659 0 0 UGI CORP NEW COM 902681105 46 1255 SH DFND 2 1255 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 29 1107 SH DFND 4 1107 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 146 SH DFND 1 146 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 59 SH DFND 1 59 0 0 SPDR SER TR DJ REIT ETF 78464A607 168 1935 SH DFND 4 1935 0 0 WELLS FARGO CO NEW COM 949746101 6544 158502 SH DFND 1 100893 0 57609 JPMORGAN CHASE & CO COM 46625H100 54405 405711 SH DFND 1 312178 0 93533 PAYPAL HLDGS INC COM 70450Y103 36 515 SH DFND 3 125 0 390 MUELLER INDS INC COM 624756102 367 6224 SH DFND 3 0 0 6224 CUMMINS INC COM 231021106 102 422 SH DFND 1 401 0 21 AGILENT TECHNOLOGIES INC COM 00846U101 114 763 SH DFND 1 155 0 608 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1661 33083 SH DFND 4 33083 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19238 90806 SH DFND 4 90806 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8698 41776 SH DFND 4 41776 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 71 6104 SH DFND 4 6104 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34323 129352 SH DFND 4 129352 0 0 SYNCHRONY FINANCIAL COM 87165B103 706 21488 SH DFND 4 21488 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 868 27341 SH DFND 4 27341 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1888 104233 SH DFND 4 104233 0 0 ISHARES TR MSCI LW CRB TG 46434V464 10 75 SH DFND 4 75 0 0 WD 40 CO COM 929236107 132 824 SH DFND 4 824 0 0 COOPER COS INC COM NEW 216648402 570 1724 SH DFND 1 1724 0 0 ISHARES TR SELECT DIVID ETF 464287168 810 6718 SH DFND 1 6718 0 0 AIR LEASE CORP CL A 00912X302 37 971 SH DFND 1 971 0 0 8X8 INC NEW COM 282914100 8 2000 SH DFND 4 2000 0 0 TRIUMPH GROUP INC NEW COM 896818101 10 1039 SH DFND 4 1039 0 0 VIASAT INC COM 92552V100 7 238 SH DFND 4 238 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 39 839 SH DFND 4 839 0 0 GRIFFON CORP COM 398433102 33 937 SH DFND 4 937 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 68 1090 SH DFND 4 1090 0 0 EVOGENE LTD SHS M4119S104 14 20000 SH DFND 4 20000 0 0 DOMINION ENERGY INC COM 25746U109 2 46 SH DFND 2 46 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 127 8944 SH DFND 4 8944 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 28 2200 SH DFND 4 2200 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 0 12 SH DFND 4 12 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 305 SH DFND 4 305 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 55 SH DFND 1 55 0 0 STANDARD MTR PRODS INC COM 853666105 172 4968 SH DFND 1 2451 0 2517 GUARDANT HEALTH INC COM 40131M109 197 7265 SH DFND 1 0 0 7265 SUNNOVA ENERGY INTL INC. COM 86745K104 104 5812 SH DFND 3 0 0 5812 SIRIUS XM HOLDINGS INC COM 82968B103 1 276 SH DFND 1 160 0 116 HONEYWELL INTL INC COM 438516106 93720 437334 SH DFND 4 437334 0 0 UNILEVER PLC SPON ADR NEW 904767704 1933 38399 SH DFND 4 38399 0 0 RENALYTIX PLC ADS 75973T101 3 2100 SH DFND 4 2100 0 0 CARNIVAL CORP COMMON STOCK 143658300 1310 162617 SH DFND 4 162617 0 0 NUCOR CORP COM 670346105 6662 50544 SH DFND 4 50544 0 0 NIKOLA CORP COM 654110105 6 2877 SH DFND 4 2877 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143 11528 SH DFND 4 11528 0 0 CARVANA CO CL A 146869102 1 313 SH DFND 4 313 0 0 SABINE RTY TR UNIT BEN INT 785688102 38 453 SH DFND 4 453 0 0 PRICE T ROWE GROUP INC COM 74144T108 1731 15874 SH DFND 4 15874 0 0 VONTIER CORPORATION COM 928881101 170 8799 SH DFND 4 8799 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 306 12157 SH DFND 4 12157 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 221 SH DFND 4 221 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10071 69016 SH DFND 4 69016 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3715 94003 SH DFND 4 94003 0 0 SLR INVESTMENT CORP COM 83413U100 76 5511 SH DFND 4 5511 0 0 AKERO THERAPEUTICS INC COM 00973Y108 5 100 SH DFND 4 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 123 SH DFND 1 123 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 95 605 SH DFND 1 605 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46 257 SH DFND 1 257 0 0 MYERS INDS INC COM 628464109 19 888 SH DFND 4 888 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9 399 SH DFND 4 399 0 0 MARVELL TECHNOLOGY INC COM 573874104 122 3306 SH DFND 3 3306 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 365 SH DFND 4 365 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 841 30094 SH DFND 4 30094 0 0 HARMONIC INC COM 413160102 0 54 SH DFND 4 54 0 0 DUOLINGO INC CL A COM 26603R106 3 50 SH DFND 4 50 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 34 1485 SH DFND 4 1485 0 0 ARCIMOTO INC COM NEW 039587209 0 5 SH DFND 4 5 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12779 24104 SH DFND 1 16494 0 7610 KB FINL GROUP INC SPONSORED ADR 48241A105 1262 32669 SH DFND 1 29945 0 2724 NOVARTIS AG SPONSORED ADR 66987V109 788 8690 SH DFND 1 3261 0 5429 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1932 42451 SH DFND 2 0 0 42451 CORTEVA INC COM 22052L104 13 224 SH DFND 3 0 0 224 TIMKEN CO COM 887389104 722 10228 SH DFND 3 0 0 10228 DARLING INGREDIENTS INC COM 237266101 354 5662 SH DFND 3 0 0 5662 ROPER TECHNOLOGIES INC COM 776696106 64 150 SH DFND 2 0 0 150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6474 111969 SH DFND 4 111969 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 750 SH DFND 4 750 0 0 DELL TECHNOLOGIES INC CL C 24703L202 458 11407 SH DFND 4 11407 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 52 1169 SH DFND 4 1169 0 0 ENOVIS CORPORATION COM 194014502 1 26 SH DFND 4 26 0 0 ORGANIGRAM HLDGS INC COM 68620P101 4 5229 SH DFND 4 5229 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 37 SH DFND 1 37 0 0 OKTA INC CL A 679295105 1 17 SH DFND 1 17 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 273 SH DFND 1 273 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 132 1736 SH DFND 2 1736 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 945 SH DFND 4 945 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 12 659 SH DFND 4 659 0 0 ONE GAS INC COM 68235P108 0 4 SH DFND 2 4 0 0 TRACTOR SUPPLY CO COM 892356106 101 453 SH DFND 2 453 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 0 56 SH DFND 4 56 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 63 4427 SH DFND 4 4427 0 0 PENUMBRA INC COM 70975L107 352 1585 SH DFND 4 1585 0 0 CLEARFIELD INC COM 18482P103 211 2244 SH DFND 4 2244 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 478 12797 SH DFND 1 12797 0 0 NORTHWEST NAT HLDG CO COM 66765N105 84 1768 SH DFND 1 1768 0 0 ARRIVAL SHS L0423Q108 0 60 SH DFND 4 60 0 0 SHELL PLC SPON ADS 780259305 15683 275399 SH DFND 2 1713 0 273686 DICKS SPORTING GOODS INC COM 253393102 8129 67580 SH DFND 1 67580 0 0 ISHARES TR MSCI EAFE ETF 464287465 53748 818838 SH DFND 1 310818 0 508020 VISA INC COM CL A 92826C839 16154 77755 SH DFND 2 4639 0 73116 COSTCO WHSL CORP NEW COM 22160K105 728 1595 SH DFND 2 1295 0 300 TOLL BROTHERS INC COM 889478103 1 36 SH DFND 1 22 0 14 ELEVANCE HEALTH INC COM 036752103 10573 20613 SH DFND 1 512 0 20101 ARISTA NETWORKS INC COM 040413106 61 510 SH DFND 1 10 0 500 AAON INC COM PAR $0.004 000360206 1112 14769 SH DFND 4 14769 0 0 SYLVAMO CORP COMMON STOCK 871332102 33 685 SH DFND 4 685 0 0 SVB FINANCIAL GROUP COM 78486Q101 425 1851 SH DFND 4 1851 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1211 6426 SH DFND 4 6426 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1010 27328 SH DFND 4 27328 0 0 LEAR CORP COM NEW 521865204 67 543 SH DFND 4 543 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 213 20060 SH DFND 4 20060 0 0 CERENCE INC COM 156727109 3 184 SH DFND 4 184 0 0 EAST WEST BANCORP INC COM 27579R104 121 1845 SH DFND 4 1845 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7 214 SH DFND 1 214 0 0 MASTERBRAND INC COMMON STOCK 57638P104 0 87 SH DFND 1 87 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13 561 SH DFND 1 561 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 29 21002 SH DFND 4 21002 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 84 2049 SH DFND 4 2049 0 0 IDEXX LABS INC COM 45168D104 2 6 SH DFND 2 6 0 0 HESS CORP COM 42809H107 70 498 SH DFND 2 498 0 0 POLARITYTE INC COM NEW 731094207 0 3 SH DFND 4 3 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 401 SH DFND 4 401 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6036 36427 SH DFND 1 31774 0 4653 CME GROUP INC COM 12572Q105 615 3661 SH DFND 1 3643 0 18 BOSTON PROPERTIES INC COM 101121101 347 5141 SH DFND 4 5141 0 0 FIRST AMERN FINL CORP COM 31847R102 607 11604 SH DFND 4 11604 0 0 US BANCORP DEL COM NEW 902973304 9443 216544 SH DFND 4 216544 0 0 RPM INTL INC COM 749685103 851 8735 SH DFND 4 8735 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1775 35032 SH DFND 4 35032 0 0 FIRST FINL BANCORP OH COM 320209109 4 192 SH DFND 4 192 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 705 123500 SH DFND 4 123500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 12 168 SH DFND 4 168 0 0 WESCO INTL INC COM 95082P105 11 89 SH DFND 4 89 0 0 AAR CORP COM 000361105 8 187 SH DFND 4 187 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 89 SH DFND 4 89 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 95 1618 SH DFND 4 1618 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 2000 SH DFND 4 2000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 20 SH DFND 4 20 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 20 SH DFND 1 20 0 0 PRUDENTIAL PLC ADR 74435K204 47 1744 SH DFND 1 1744 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 61 SH DFND 1 61 0 0 THE TRADE DESK INC COM CL A 88339J105 60 1345 SH DFND 2 1345 0 0 MATIV HOLDINGS INC COM 808541106 42 2009 SH DFND 4 2009 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 167 SH DFND 4 167 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4104 60350 SH DFND 1 60350 0 0 COSTAR GROUP INC COM 22160N109 138 1791 SH DFND 2 1791 0 0 DATADOG INC CL A COM 23804L103 49 671 SH DFND 2 671 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 766 SH DFND 2 766 0 0 NVIDIA CORPORATION COM 67066G104 896 6135 SH DFND 2 6135 0 0 CALAVO GROWERS INC COM 128246105 253 8609 SH DFND 4 8609 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 12 670 SH DFND 4 670 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1 60 SH DFND 4 60 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 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9 570 SH DFND 4 570 0 0 ATKORE INC COM 047649108 673 5940 SH DFND 1 5532 0 408 FREEPORT-MCMORAN INC CL B 35671D857 1168 30737 SH DFND 1 6470 0 24267 IOVANCE BIOTHERAPEUTICS INC COM 462260100 197 30873 SH DFND 1 0 0 30873 ZOETIS INC CL A 98978V103 1817 12401 SH DFND 1 12389 0 12 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 47 922 SH DFND 1 642 0 280 GENERAC HLDGS INC COM 368736104 2608 25916 SH DFND 4 25916 0 0 UBER TECHNOLOGIES INC COM 90353T100 33262 1345045 SH DFND 4 1345045 0 0 COOPER COS INC COM NEW 216648402 51 157 SH DFND 4 157 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1745 1258 SH DFND 4 1258 0 0 DARDEN RESTAURANTS INC COM 237194105 1654 11958 SH DFND 4 11958 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 45 3413 SH DFND 4 3413 0 0 T-MOBILE US INC COM 872590104 2398 17131 SH DFND 4 17131 0 0 KB HOME COM 48666K109 2854 89632 SH DFND 4 89632 0 0 ISHARES TR CMBS ETF 46429B366 83 1814 SH DFND 4 1814 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2439 47368 SH DFND 4 47368 0 0 PHENIXFIN CORP COM 71742W103 4 150 SH DFND 4 150 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 722 28912 SH DFND 4 28912 0 0 CNH INDL N V SHS N20944109 2 183 SH DFND 1 183 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 510 SH DFND 1 510 0 0 GENERAL MLS INC COM 370334104 97 1168 SH DFND 3 1168 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 25 3905 SH DFND 4 3905 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 27 1445 SH DFND 4 1445 0 0 SKILLSOFT CORP CL A 83066P200 1 1000 SH DFND 4 1000 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 68 SH DFND 4 68 0 0 JPMORGAN CHASE & CO COM 46625H100 729 5437 SH DFND 3 2029 0 3408 S&P GLOBAL INC COM 78409V104 7265 21693 SH DFND 1 21688 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1598 35118 SH DFND 3 0 0 35118 VERIZON COMMUNICATIONS INC COM 92343V104 3808 96658 SH DFND 1 72109 0 24549 ING GROEP N.V. SPONSORED ADR 456837103 2873 236090 SH DFND 4 236090 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11412 237804 SH DFND 4 237804 0 0 CF INDS HLDGS INC COM 125269100 330 3875 SH DFND 4 3875 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 999 219240 SH DFND 4 219240 0 0 AMDOCS LTD SHS G02602103 162 1785 SH DFND 4 1785 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4422 75463 SH DFND 4 75463 0 0 FTI CONSULTING INC COM 302941109 5 34 SH DFND 4 34 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 274 6023 SH DFND 4 6023 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 52 1669 SH DFND 4 1669 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 745 2452 SH DFND 4 2452 0 0 KADANT INC COM 48282T104 31 176 SH DFND 4 176 0 0 VUZIX CORP COM NEW 92921W300 8 2285 SH DFND 4 2285 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1962 41341 SH DFND 4 41341 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 46 277 SH DFND 4 277 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 781 SH DFND 4 781 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 111 SH DFND 4 111 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 300 4431 SH DFND 1 4431 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 33 6105 SH DFND 4 6105 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3 311 SH DFND 4 311 0 0 REPARE THERAPEUTICS INC COM 760273102 2 193 SH DFND 4 193 0 0 AMDOCS LTD SHS G02602103 2 24 SH DFND 2 24 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 737 1339 SH DFND 2 1339 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 9 SH DFND 4 9 0 0 EVGO INC *W EXP 07/01/202 30052F118 0 1250 SH DFND 4 1250 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 REINSURANCE GRP OF AMERICA I COM NEW 759351604 132121 929845 SH DFND 1 642002 0 287843 AMAZON COM INC COM 023135106 4063 48375 SH DFND 3 2568 0 45807 INOGEN INC COM 45780L104 178 9063 SH DFND 1 4436 0 4627 PJT PARTNERS INC COM CL A 69343T107 238 3238 SH DFND 1 3019 0 219 ISHARES TR RUSSELL 2000 ETF 464287655 394 2264 SH DFND 2 1704 0 560 ISHARES TR CORE S&P SCP ETF 464287804 2493 26342 SH DFND 1 9670 0 16672 INTUITIVE SURGICAL INC COM NEW 46120E602 174 657 SH DFND 1 651 0 6 BERKLEY W R CORP COM 084423102 2008 27672 SH DFND 4 27672 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 356 15956 SH DFND 4 15956 0 0 DEERE & CO COM 244199105 17706 41297 SH DFND 4 41297 0 0 FIFTH THIRD BANCORP COM 316773100 23295 710018 SH DFND 4 710018 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 635 SH DFND 4 635 0 0 DOMINOS PIZZA INC COM 25754A201 172 497 SH DFND 4 497 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 73 1652 SH DFND 4 1652 0 0 ALLY FINL INC COM 02005N100 866 35424 SH DFND 4 35424 0 0 CUMMINS INC COM 231021106 1922 7935 SH DFND 4 7935 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 151 3640 SH DFND 4 3640 0 0 ASSURANT INC COM 04621X108 89 718 SH DFND 4 718 0 0 ALLIANT ENERGY CORP COM 018802108 302 5473 SH DFND 4 5473 0 0 GOLUB CAP BDC INC COM 38173M102 5318 404129 SH DFND 4 404129 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 178 7846 SH DFND 4 7846 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 87 3550 SH DFND 4 3550 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 242 SH DFND 4 242 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 70 SH DFND 4 70 0 0 MGIC INVT CORP WIS COM 552848103 15 1155 SH DFND 4 1155 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 1 38 SH DFND 4 38 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 98 SH DFND 4 98 0 0 TYLER TECHNOLOGIES INC COM 902252105 11 35 SH DFND 1 35 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 128 4121 SH DFND 1 4121 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 10890 SH DFND 1 10890 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 36 230 SH DFND 2 230 0 0 AMETEK INC COM 031100100 91 656 SH DFND 2 656 0 0 ZAI LAB LTD ADR 98887Q104 0 5 SH DFND 4 5 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 32 SH DFND 4 32 0 0 PENNYMAC MTG INVT TR COM 70931T103 19 1580 SH DFND 1 1580 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 2 SH DFND 4 2 0 0 ISHARES TR CORE S&P SCP ETF 464287804 414 4381 SH DFND 2 0 0 4381 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10579 74898 SH DFND 2 42836 0 32062 AMDOCS LTD SHS G02602103 5 59 SH DFND 1 0 0 59 EQUITY COMWLTH COM SH BEN INT 294628102 0 30 SH DFND 1 0 0 30 GENERAL MTRS CO COM 37045V100 277 8261 SH DFND 2 0 0 8261 LAUDER ESTEE COS INC CL A 518439104 535 2159 SH DFND 2 1910 0 249 TJX COS INC NEW COM 872540109 27723 348283 SH DFND 4 348283 0 0 VICI PPTYS INC COM 925652109 8251 254664 SH DFND 4 254664 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8141 64890 SH DFND 4 64890 0 0 GODADDY INC CL A 380237107 59 793 SH DFND 4 793 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 SMITH & WESSON BRANDS INC COM 831754106 33 3812 SH DFND 4 3812 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 67 1805 SH DFND 4 1805 0 0 FRANCO NEV CORP COM 351858105 32 235 SH DFND 4 235 0 0 UNIFIRST CORP MASS COM 904708104 23 121 SH DFND 4 121 0 0 EASTMAN CHEM CO COM 277432100 41 513 SH DFND 1 513 0 0 GODADDY INC CL A 380237107 1 14 SH DFND 1 14 0 0 MATCH GROUP INC NEW COM 57667L107 3 92 SH DFND 1 92 0 0 DEVON ENERGY CORP NEW COM 25179M103 42 693 SH DFND 3 693 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 93 738 SH DFND 3 738 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 38 752 SH DFND 2 752 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 241 909 SH DFND 2 909 0 0 89BIO INC COM 282559103 12 1000 SH DFND 4 1000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 73 SH DFND 4 73 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 12 1212 SH DFND 4 1212 0 0 HURON CONSULTING GROUP INC COM 447462102 3 47 SH DFND 4 47 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3110 9057 SH DFND 1 3409 0 5648 LAUDER ESTEE COS INC CL A 518439104 3042 12262 SH DFND 1 4467 0 7795 ALBERTSONS COS INC COMMON STOCK 013091103 3885 187351 SH DFND 1 186872 0 479 MASTEC INC COM 576323109 5899 69136 SH DFND 1 61831 0 7305 NEXTERA ENERGY INC COM 65339F101 297 3556 SH DFND 2 1216 0 2340 CIGNA CORP NEW COM 125523100 8451 25508 SH DFND 1 21171 0 4337 VANGUARD INDEX FDS SMALL CP ETF 922908751 1269 6917 SH DFND 1 4757 0 2160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14677 208189 SH DFND 4 208189 0 0 NEWMONT CORP COM 651639106 5341 113163 SH DFND 4 113163 0 0 PNC FINL SVCS GROUP INC COM 693475105 19350 122517 SH DFND 4 122517 0 0 SYSCO CORP COM 871829107 8810 115240 SH DFND 4 115240 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10 318 SH DFND 4 318 0 0 ORION OFFICE REIT INC COM 68629Y103 10 1225 SH DFND 4 1225 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6845 276150 SH DFND 4 276150 0 0 ST JOE CO COM 790148100 3 81 SH DFND 4 81 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 78 3846 SH DFND 4 3846 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 9 827 SH DFND 4 827 0 0 STIFEL FINL CORP COM 860630102 123 2121 SH DFND 4 2121 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6 67 SH DFND 4 67 0 0 PATRICK INDS INC COM 703343103 2 37 SH DFND 4 37 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 411 17202 SH DFND 4 17202 0 0 CHATHAM LODGING TR COM 16208T102 1 143 SH DFND 4 143 0 0 RBC BEARINGS INC COM 75524B104 9 45 SH DFND 4 45 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 266 SH DFND 1 266 0 0 ASSOCIATED BANC CORP COM 045487105 272 11799 SH DFND 1 11799 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 53 SH DFND 1 53 0 0 MPLX LP COM UNIT REP LTD 55336V100 13 400 SH DFND 1 400 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 0 6 SH DFND 4 6 0 0 SANARA MEDTECH INC COM 79957L100 250 5500 SH DFND 4 5500 0 0 WILLIAMS SONOMA INC COM 969904101 47 414 SH DFND 2 414 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10 721 SH DFND 4 721 0 0 CHESAPEAKE ENERGY CORP COM 165167735 30 326 SH DFND 2 326 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 13 500 SH DFND 4 500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 28 SH DFND 4 28 0 0 LEGALZOOM COM INC COM 52466B103 81 10592 SH DFND 4 10592 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 30049 290360 SH DFND 1 118059 0 172301 CHEMOURS CO COM 163851108 1087 35522 SH DFND 1 35522 0 0 COHERENT CORP COM 19247G107 20068 571742 SH DFND 1 414825 0 156917 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63434 618327 SH DFND 1 493242 0 125085 NEW RELIC INC COM 64829B100 427 7574 SH DFND 1 5422 0 2152 SPDR SER TR OILGAS EQUIP 78468R549 404 5066 SH DFND 3 0 0 5066 ANSYS INC COM 03662Q105 178 740 SH DFND 3 0 0 740 SELECTIVE INS GROUP INC COM 816300107 0 10 SH DFND 1 0 0 10 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1494 1261 SH DFND 4 1261 0 0 UTZ BRANDS INC COM CL A 918090101 1804 113791 SH DFND 4 113791 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12577 168853 SH DFND 4 168853 0 0 THE ODP CORP COM 88337F105 1402 30789 SH DFND 4 30789 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1 500 SH DFND 4 500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 3500 SH DFND 4 3500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16072 193573 SH DFND 4 193573 0 0 CASEYS GEN STORES INC COM 147528103 256 1143 SH DFND 4 1143 0 0 INTUIT COM 461202103 5739 14746 SH DFND 4 14746 0 0 AZENTA INC COM 114340102 48 827 SH DFND 4 827 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 456 31701 SH DFND 4 31701 0 0 ISHARES TR US REGNL BKS ETF 464288778 549 11538 SH DFND 4 11538 0 0 FIVERR INTL LTD ORD SHS M4R82T106 82 2828 SH DFND 4 2828 0 0 BOOT BARN HLDGS INC COM 099406100 2 46 SH DFND 4 46 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 265 5945 SH DFND 4 5945 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1042 11026 SH DFND 4 11026 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 1079 SH DFND 4 1079 0 0 ROBINHOOD MKTS INC COM CL A 770700102 809 99411 SH DFND 4 99411 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 9 SH DFND 1 9 0 0 CHENIERE ENERGY INC COM NEW 16411R208 331 2209 SH DFND 2 2209 0 0 AXSOME THERAPEUTICS INC COM 05464T104 27 350 SH DFND 4 350 0 0 STEWART INFORMATION SVCS COR COM 860372101 31 738 SH DFND 4 738 0 0 PROTHENA CORP PLC SHS G72800108 5 99 SH DFND 4 99 0 0 NORTHERN TR CORP COM 665859104 11 132 SH DFND 2 132 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 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 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 162 2464 SH DFND 1 2464 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1329 SH DFND 1 1329 0 0 PEPSICO INC COM 713448108 8998 49809 SH DFND 3 0 0 49809 GENTHERM INC COM 37253A103 409 6272 SH DFND 1 3088 0 3184 PNC FINL SVCS GROUP INC COM 693475105 612 3877 SH DFND 1 2658 0 1219 ALTAIR ENGR INC COM CL A 021369103 354 7801 SH DFND 1 7259 0 542 AZEK CO INC CL A 05478C105 124 6144 SH DFND 3 0 0 6144 COSTCO WHSL CORP NEW COM 22160K105 3202 7015 SH DFND 1 5718 0 1297 AMERICOLD REALTY TRUST INC COM 03064D108 155 5498 SH DFND 4 5498 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43204 248531 SH DFND 4 248531 0 0 AMCOR PLC ORD G0250X107 15 1342 SH DFND 4 1342 0 0 JUNIPER NETWORKS INC COM 48203R104 84 2634 SH DFND 4 2634 0 0 GENUINE PARTS CO COM 372460105 6050 34872 SH DFND 4 34872 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 334 31823 SH DFND 4 31823 0 0 ENTEGRIS INC COM 29362U104 2402 36623 SH DFND 4 36623 0 0 ZIFF DAVIS INC COM 48123V102 4 52 SH DFND 4 52 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 474 54241 SH DFND 4 54241 0 0 CARGURUS INC COM CL A 141788109 124 8913 SH DFND 4 8913 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 36 1782 SH DFND 4 1782 0 0 PROSPECT CAP CORP COM 74348T102 46 6700 SH DFND 4 6700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 129 1910 SH DFND 2 1910 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 96 2102 SH DFND 4 2102 0 0 HUT 8 MNG CORP COM 44812T102 2 3392 SH DFND 4 3392 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 1500 SH DFND 4 1500 0 0 FERRARI N V COM N3167Y103 28 135 SH DFND 2 135 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1 91 SH DFND 2 91 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 253 SH DFND 2 253 0 0 GIBRALTAR INDS INC COM 374689107 1 28 SH DFND 4 28 0 0 MERCURY SYS INC COM 589378108 1 41 SH DFND 4 41 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 562 10144 SH DFND 4 10144 0 0 OSI SYSTEMS INC COM 671044105 0 6 SH DFND 4 6 0 0 TELADOC HEALTH INC COM 87918A105 14 625 SH DFND 1 625 0 0 ISHARES INC MSCI GERMANY ETF 464286806 173 7000 SH DFND 1 7000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14777 38640 SH DFND 3 27919 0 10721 TEGNA INC COM 87901J105 0 43 SH DFND 1 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 41 156 SH DFND 2 0 0 156 ISHARES TR RUS 1000 VAL ETF 464287598 7959 52488 SH DFND 1 42272 0 10216 MUELLER INDS INC COM 624756102 1308 22178 SH DFND 4 22178 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9777 99108 SH DFND 4 99108 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19029 267269 SH DFND 4 267269 0 0 BANCFIRST CORP COM 05945F103 114 1293 SH DFND 4 1293 0 0 HENRY SCHEIN INC COM 806407102 81 1026 SH DFND 4 1026 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24124 263744 SH DFND 4 263744 0 0 AMEREN CORP COM 023608102 4456 50118 SH DFND 4 50118 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 403 13346 SH DFND 4 13346 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1771 37368 SH DFND 4 37368 0 0 ENSIGN GROUP INC COM 29358P101 7 76 SH DFND 4 76 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 275 10244 SH DFND 4 10244 0 0 ETSY INC COM 29786A106 1 10 SH DFND 1 10 0 0 RINGCENTRAL INC CL A 76680R206 0 9 SH DFND 1 9 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 12 570 SH DFND 4 570 0 0 ICU MED INC COM 44930G107 20 133 SH DFND 4 133 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 33 2000 SH DFND 4 2000 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 263 5296 SH DFND 4 5296 0 0 UTAH MED PRODS INC COM 917488108 13 131 SH DFND 4 131 0 0 EATON CORP PLC SHS G29183103 25 163 SH DFND 3 163 0 0 BARCLAYS PLC ADR 06738E204 14 1909 SH DFND 2 1909 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 39 846 SH DFND 4 846 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 5 1000 SH DFND 4 1000 0 0 AXONICS INC COM 05465P101 169 2705 SH DFND 4 2705 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211 2805 SH DFND 3 0 0 2805 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3461 59871 SH DFND 1 11374 0 48497 EQUINIX INC COM 29444U700 31231 47679 SH DFND 4 47679 0 0 COGNEX CORP COM 192422103 423 8991 SH DFND 4 8991 0 0 WELLS FARGO CO NEW COM 949746101 21233 514253 SH DFND 4 514253 0 0 STARWOOD PPTY TR INC COM 85571B105 9409 513351 SH DFND 4 513351 0 0 BCE INC COM NEW 05534B760 5296 120515 SH DFND 4 120515 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9564 61136 SH DFND 4 61136 0 0 KORN FERRY COM NEW 500643200 53 1049 SH DFND 4 1049 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 112 2807 SH DFND 4 2807 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 75 SH DFND 4 75 0 0 GLOBAL E ONLINE LTD SHS M5216V106 41 2025 SH DFND 4 2025 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 420 3793 SH DFND 4 3793 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42 164 SH DFND 1 164 0 0 BIO-TECHNE CORP COM 09073M104 11 136 SH DFND 1 136 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 314 SH DFND 2 314 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 0 4 SH DFND 2 4 0 0 IDEXX LABS INC COM 45168D104 11 27 SH DFND 1 27 0 0 POPULAR INC COM NEW 733174700 3 48 SH DFND 4 48 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 134 3159 SH DFND 4 3159 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 17 SH DFND 4 17 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 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 23 SH DFND 4 23 0 0 INSULET CORP COM 45784P101 1607 5460 SH DFND 1 2250 0 3210 WELLS FARGO CO NEW COM 949746101 16 389 SH DFND 3 0 0 389 ISHARES TR S&P 500 VAL ETF 464287408 3265 22508 SH DFND 1 11634 0 10874 NASDAQ INC COM 631103108 90 1469 SH DFND 1 1431 0 38 NVENT ELECTRIC PLC SHS G6700G107 1681 43720 SH DFND 4 43720 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3450 72774 SH DFND 4 72774 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68 1816 SH DFND 4 1816 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2559 181540 SH DFND 4 181540 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25283 140653 SH DFND 4 140653 0 0 SKYWEST INC COM 830879102 14 848 SH DFND 4 848 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2762 53759 SH DFND 4 53759 0 0 ISHARES TR S&P SML 600 GWT 464287887 2994 27713 SH DFND 4 27713 0 0 SEI INVTS CO COM 784117103 95 1637 SH DFND 4 1637 0 0 EATON VANCE FLTING RATE INC COM 278279104 302 27248 SH DFND 4 27248 0 0 BLACK HILLS CORP COM 092113109 162 2315 SH DFND 4 2315 0 0 PROTERRA INC COM 74374T109 591 156958 SH DFND 4 156958 0 0 ISHARES TR RUS 1000 ETF 464287622 2148 10203 SH DFND 4 10203 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 472 12006 SH DFND 4 12006 0 0 PROSHARES TR INVT INT RT HG 74347B607 686 9647 SH DFND 4 9647 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 109 6794 SH DFND 4 6794 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 1 SH DFND 4 1 0 0 EASTMAN CHEM CO COM 277432100 283 3483 SH DFND 4 3483 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 809 13647 SH DFND 4 13647 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2449 77298 SH DFND 4 77298 0 0 ALBEMARLE CORP COM 012653101 0 4 SH DFND 1 4 0 0 CRANE HLDGS CO COM 224441105 3 36 SH DFND 1 36 0 0 ELEVANCE HEALTH INC COM 036752103 191 373 SH DFND 3 373 0 0 AIR PRODS & CHEMS INC COM 009158106 98 321 SH DFND 2 321 0 0 OGE ENERGY CORP COM 670837103 49 1264 SH DFND 2 1264 0 0 ISHARES TR IBONDS DEC 46435U697 34 1327 SH DFND 4 1327 0 0 HAVERTY FURNITURE COS INC COM 419596101 0 6 SH DFND 4 6 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 24 800 SH DFND 1 800 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2 63 SH DFND 1 63 0 0 MCDONALDS CORP COM 580135101 1650 6264 SH DFND 3 3664 0 2600 PPG INDS INC COM 693506107 6789 53993 SH DFND 2 1164 0 52829 VERISK ANALYTICS INC COM 92345Y106 331 1880 SH DFND 3 0 0 1880 OWENS CORNING NEW COM 690742101 2 35 SH DFND 1 22 0 13 ISHARES TR RUS MD CP GR ETF 464287481 7025 84035 SH DFND 4 84035 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54 1646 SH DFND 4 1646 0 0 ALBEMARLE CORP COM 012653101 698 3219 SH DFND 4 3219 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 106 1802 SH DFND 4 1802 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 567 21780 SH DFND 4 21780 0 0 M/I HOMES INC COM 55305B101 2 57 SH DFND 4 57 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 142 3664 SH DFND 4 3664 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 18 1000 SH DFND 4 1000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 7 4350 SH DFND 4 4350 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 54 SH DFND 1 54 0 0 KRAFT HEINZ CO COM 500754106 67 1667 SH DFND 2 1667 0 0 PEMBINA PIPELINE CORP COM 706327103 105 3119 SH DFND 4 3119 0 0 CENTRAL GARDEN & PET CO COM 153527106 19 511 SH DFND 4 511 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 16 512 SH DFND 4 512 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 1166 SH DFND 4 1166 0 0 INSMED INC COM PAR $.01 457669307 8 430 SH DFND 4 430 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19 451 SH DFND 4 451 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 651 20158 SH DFND 4 20158 0 0 ANNOVIS BIO INC COM 03615A108 13 1000 SH DFND 4 1000 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 LINCOLN NATL CORP IND COM 534187109 2 68 SH DFND 2 68 0 0 EXPENSIFY INC COM CL A 30219Q106 5 575 SH DFND 4 575 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 77 7500 SH DFND 4 7500 0 0 HONEYWELL INTL INC COM 438516106 1839 8586 SH DFND 3 7732 0 854 MASIMO CORP COM 574795100 371 2508 SH DFND 4 2508 0 0 DUPONT DE NEMOURS INC COM 26614N102 2875 41903 SH DFND 4 41903 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 428 86540 SH DFND 4 86540 0 0 TILRAY BRANDS INC COM CL 2 88688T100 57 21443 SH DFND 4 21443 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 92 2362 SH DFND 4 2362 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 200 SH DFND 4 200 0 0 NUSCALE PWR CORP CL A COM 67079K100 650 63381 SH DFND 4 63381 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 543 11263 SH DFND 4 11263 0 0 BLACKBAUD INC COM 09227Q100 14 248 SH DFND 4 248 0 0 PERRIGO CO PLC SHS G97822103 41 1209 SH DFND 4 1209 0 0 CBRE GROUP INC CL A 12504L109 489 6354 SH DFND 4 6354 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4728 72988 SH DFND 4 72988 0 0 ASANA INC CL A 04342Y104 4 304 SH DFND 4 304 0 0 BROADSTONE NET LEASE INC COM 11135E203 10 672 SH DFND 4 672 0 0 LIGHT & WONDER INC COM 80874P109 12 220 SH DFND 4 220 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 127 SH DFND 4 127 0 0 ELECTRONIC ARTS INC COM 285512109 8 70 SH DFND 3 70 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 11 SH DFND 4 11 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 30 SH DFND 4 30 0 0 JOANN INC COM 47768J101 0 21 SH DFND 4 21 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 50 5000 SH DFND 4 5000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 68 1462 SH DFND 2 1462 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 101 1300 SH DFND 4 1300 0 0 BRP GROUP INC COM CL A 05589G102 759 30191 SH DFND 1 22415 0 7776 DELTA AIR LINES INC DEL COM NEW 247361702 12229 372171 SH DFND 1 372171 0 0 DEXCOM INC COM 252131107 323 2860 SH DFND 1 60 0 2800 APTIV PLC SHS G6095L109 95 1029 SH DFND 1 128 0 901 SALESFORCE INC COM 79466L302 54235 409050 SH DFND 4 409050 0 0 VARONIS SYS INC COM 922280102 289 12082 SH DFND 4 12082 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 134 19993 SH DFND 4 19993 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 283 10422 SH DFND 4 10422 0 0 TAPESTRY INC COM 876030107 73 1940 SH DFND 4 1940 0 0 BANK MONTREAL QUE COM 063671101 1014 11198 SH DFND 4 11198 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 224 10251 SH DFND 4 10251 0 0 ISHARES TR CORE S&P TTL STK 464287150 2767 32640 SH DFND 4 32640 0 0 VERISK ANALYTICS INC COM 92345Y106 368 2088 SH DFND 4 2088 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6164 197315 SH DFND 4 197315 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 86 3587 SH DFND 4 3587 0 0 HILLMAN SOLUTIONS CORP COM 431636109 36 5000 SH DFND 4 5000 0 0 EMBECTA CORP COMMON STOCK 29082K105 16 648 SH DFND 4 648 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 826 SH DFND 1 826 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36 175 SH DFND 1 175 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 794 26435 SH DFND 1 26435 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 129 SH DFND 2 129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1024 1933 SH DFND 2 1933 0 0 APPHARVEST INC COM 03783T103 11 20011 SH DFND 4 20011 0 0 OAK STR HEALTH INC COM 67181A107 0 20 SH DFND 4 20 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 61 3800 SH DFND 4 3800 0 0 PROPETRO HLDG CORP COM 74347M108 0 30 SH DFND 4 30 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20 86 SH DFND 2 86 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 94 100000 SH DFND 1 100000 0 0 SYSCO CORP COM 871829107 249 3267 SH DFND 2 867 0 2400 SONY GROUP CORPORATION SPONSORED ADR 835699307 1918 25156 SH DFND 1 25156 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4167 24364 SH DFND 3 0 0 24364 FASTENAL CO COM 311900104 1928 40749 SH DFND 1 40731 0 18 VANGUARD STAR FDS VG TL INTL STK F 921909768 21248 410843 SH DFND 4 410843 0 0 CNH INDL N V SHS N20944109 2046 127400 SH DFND 4 127400 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 113 2759 SH DFND 4 2759 0 0 M D C HLDGS INC COM 552676108 14 450 SH DFND 4 450 0 0 CHARLES RIV LABS INTL INC COM 159864107 132 608 SH DFND 4 608 0 0 CROWN HLDGS INC COM 228368106 97 1191 SH DFND 4 1191 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 483 50703 SH DFND 4 50703 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 950 145982 SH DFND 4 145982 0 0 ISHARES TR COHEN STEER REIT 464287564 347 6329 SH DFND 4 6329 0 0 GLOBAL PMTS INC COM 37940X102 1057 10642 SH DFND 4 10642 0 0 CLEAR SECURE INC COM CL A 18467V109 24 875 SH DFND 4 875 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1081 21946 SH DFND 4 21946 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 617 14053 SH DFND 4 14053 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 34 1813 SH DFND 4 1813 0 0 XPENG INC ADS 98422D105 641 64501 SH DFND 4 64501 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4443 25636 SH DFND 4 25636 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 0 26 SH DFND 4 26 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3 164 SH DFND 4 164 0 0 ENERSYS COM 29275Y102 16 228 SH DFND 4 228 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 83 1006 SH DFND 4 1006 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 86 SH DFND 1 86 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 37 SH DFND 4 37 0 0 RANGE RES CORP COM 75281A109 216 8653 SH DFND 4 8653 0 0 RYDER SYS INC COM 783549108 7 94 SH DFND 4 94 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15 264 SH DFND 4 264 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 59 1424 SH DFND 2 1424 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 1 SH DFND 4 1 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 HYPERFINE INC COM CL A 44916K106 2 3000 SH DFND 4 3000 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 100 7500 SH DFND 4 7500 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3 172 SH DFND 4 172 0 0 APPLIED MATLS INC COM 038222105 64734 664764 SH DFND 1 506533 0 158231 ISHARES TR NATIONAL MUN ETF 464288414 938 8893 SH DFND 2 0 0 8893 VONTIER CORPORATION COM 928881101 16 830 SH DFND 1 560 0 270 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23605 182757 SH DFND 4 182757 0 0 WASTE MGMT INC DEL COM 94106L109 13717 87441 SH DFND 4 87441 0 0 3M CO COM 88579Y101 7271 60638 SH DFND 4 60638 0 0 CANADIAN NATL RY CO COM 136375102 11483 96598 SH DFND 4 96598 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 161 3648 SH DFND 4 3648 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 3 1000 SH DFND 4 1000 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1269 35407 SH DFND 4 35407 0 0 CITIZENS & NORTHN CORP COM 172922106 80 3511 SH DFND 4 3511 0 0 KOHLS CORP COM 500255104 2460 97442 SH DFND 4 97442 0 0 RALPH LAUREN CORP CL A 751212101 49 471 SH DFND 4 471 0 0 ISHARES TR CALIF MUN BD ETF 464288356 146 2606 SH DFND 4 2606 0 0 CHEESECAKE FACTORY INC COM 163072101 36 1147 SH DFND 4 1147 0 0 WEIBO CORP SPONSORED ADR 948596101 1 104 SH DFND 4 104 0 0 SEA LTD SPONSORD ADS 81141R100 5 108 SH DFND 1 108 0 0 WESTLAKE CORPORATION COM 960413102 3 35 SH DFND 1 35 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25 365 SH DFND 1 365 0 0 GEN DIGITAL INC COM 668771108 147 6903 SH DFND 1 6903 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40 262 SH DFND 4 262 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8 417 SH DFND 4 417 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 9 1500 SH DFND 4 1500 0 0 SL GREEN RLTY CORP COM 78440X887 52 1553 SH DFND 4 1553 0 0 SENSEONICS HLDGS INC COM 81727U105 161 157187 SH DFND 4 157187 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 38 SH DFND 3 38 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4 147 SH DFND 4 147 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 74 SH DFND 4 74 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 779 SH DFND 4 779 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 VEECO INSTRS INC DEL COM 922417100 0 16 SH DFND 4 16 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 7 509 SH DFND 4 509 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1413 30327 SH DFND 3 30327 0 0 DISCOVER FINL SVCS COM 254709108 121961 1246671 SH DFND 1 875366 0 371305 IPG PHOTONICS CORP COM 44980X109 603 6380 SH DFND 1 3523 0 2857 WASTE MGMT INC DEL COM 94106L109 32 204 SH DFND 1 17 0 187 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 36 SH DFND 1 0 0 36 ISHARES INC MSCI EMERG MRKT 464286533 1018 19189 SH DFND 4 19189 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1017 10245 SH DFND 4 10245 0 0 UDR INC COM 902653104 90 2347 SH DFND 4 2347 0 0 MOSAIC CO NEW COM 61945C103 1414 32241 SH DFND 4 32241 0 0 COUSINS PPTYS INC COM NEW 222795502 50 1997 SH DFND 4 1997 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 436 5203 SH DFND 4 5203 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 20 193 SH DFND 4 193 0 0 TMC THE METALS COMPANY INC COM 87261Y106 66 86000 SH DFND 4 86000 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 9 278 SH DFND 4 278 0 0 BILL COM HLDGS INC COM 090043100 42 394 SH DFND 4 394 0 0 WPP PLC NEW ADR 92937A102 0 17 SH DFND 4 17 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 69 1249 SH DFND 4 1249 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 266 2926 SH DFND 4 2926 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 227 4510 SH DFND 1 4510 0 0 SOUTHERN CO COM 842587107 337 4730 SH DFND 1 4730 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 371 SH DFND 1 371 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 7 229 SH DFND 1 229 0 0 NEOGENOMICS INC COM NEW 64049M209 12 1312 SH DFND 4 1312 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 128 2439 SH DFND 4 2439 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 42 3317 SH DFND 4 3317 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 2000 SH DFND 4 2000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2052 11948 SH DFND 4 11948 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 8 825 SH DFND 4 825 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 155 SH DFND 1 155 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37 2500 SH DFND 1 2500 0 0 COMERICA INC COM 200340107 9280 138825 SH DFND 2 0 0 138825 KINDER MORGAN INC DEL COM 49456B101 6284 347583 SH DFND 2 2179 0 345404 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11064 57872 SH DFND 1 30760 0 27112 AIR PRODS & CHEMS INC COM 009158106 1437 4663 SH DFND 3 3447 0 1216 PAYPAL HLDGS INC COM 70450Y103 44859 629870 SH DFND 4 629870 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 194 5020 SH DFND 4 5020 0 0 ANTERO RESOURCES CORP COM 03674X106 190 6160 SH DFND 4 6160 0 0 HORMEL FOODS CORP COM 440452100 93 2062 SH DFND 4 2062 0 0 EXELON CORP COM 30161N101 7419 171627 SH DFND 4 171627 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2955 147192 SH DFND 4 147192 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 450 20000 SH DFND 4 20000 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 61 3899 SH DFND 4 3899 0 0 DRIL-QUIP INC COM 262037104 60 2227 SH DFND 4 2227 0 0 ISHARES TR MSCI USA VALUE 46432F388 194 2131 SH DFND 4 2131 0 0 CASTLE BIOSCIENCES INC COM 14843C105 101 4294 SH DFND 4 4294 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 35 1019 SH DFND 4 1019 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 127 4085 SH DFND 4 4085 0 0 KNOWLES CORP COM 49926D109 1 117 SH DFND 4 117 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 207 SH DFND 4 207 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 1 14 SH DFND 4 14 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 104 5295 SH DFND 4 5295 0 0 HOOKIPA PHARMA INC COM 43906K100 1 2025 SH DFND 4 2025 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 359 17337 SH DFND 4 17337 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 201 SH DFND 1 201 0 0 ISHARES TR SHORT TREAS BD 464288679 6996 63653 SH DFND 1 63653 0 0 ON HLDG AG NAMEN AKT A H5919C104 59 3472 SH DFND 4 3472 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 48 209 SH DFND 2 209 0 0 NXP SEMICONDUCTORS N V COM N6596X109 128 815 SH DFND 2 815 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 67 3452 SH DFND 4 3452 0 0 HANMI FINL CORP COM NEW 410495204 0 6 SH DFND 4 6 0 0 LTC PPTYS INC COM 502175102 1 48 SH DFND 4 48 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32 275 SH DFND 1 275 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 12 369 SH DFND 4 369 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 26 1113 SH DFND 1 1113 0 0 AMN HEALTHCARE SVCS INC COM 001744101 68 668 SH DFND 1 0 0 668 WEX INC COM 96208T104 10580 64651 SH DFND 2 494 0 64157 ONTO INNOVATION INC COM 683344105 7 103 SH DFND 1 103 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 4562 SH DFND 1 2002 0 2560 WARNER BROS DISCOVERY INC COM SER A 934423104 207 21846 SH DFND 1 3544 0 18302 STANDARD MTR PRODS INC COM 853666105 491 14112 SH DFND 4 14112 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 49 1000 SH DFND 4 1000 0 0 ISHARES TR SELECT DIVID ETF 464287168 17983 149120 SH DFND 4 149120 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34735 228748 SH DFND 4 228748 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2905 62192 SH DFND 4 62192 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 96 6702 SH DFND 4 6702 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 55 4894 SH DFND 4 4894 0 0 VIAVI SOLUTIONS INC COM 925550105 2 212 SH DFND 4 212 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18 104 SH DFND 4 104 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 58 SH DFND 4 58 0 0 US FOODS HLDG CORP COM 912008109 423 12438 SH DFND 4 12438 0 0 ISHARES TR MSCI CDA ETF 46435G706 4 168 SH DFND 4 168 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 500 SH DFND 4 500 0 0 COUPA SOFTWARE INC COM 22266L106 3 49 SH DFND 4 49 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3643 329164 SH DFND 4 329164 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 866 SH DFND 4 866 0 0 COLUMBIA BKG SYS INC COM 197236102 2 98 SH DFND 4 98 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 67 2297 SH DFND 4 2297 0 0 AEROVIRONMENT INC COM 008073108 33 390 SH DFND 4 390 0 0 POST HLDGS INC COM 737446104 58 649 SH DFND 2 649 0 0 ADMA BIOLOGICS INC COM 000899104 5 1399 SH DFND 4 1399 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 172 3784 SH DFND 4 3784 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 144 3536 SH DFND 1 3536 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 1536 SH DFND 1 1536 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 25 SH DFND 1 25 0 0 SIMPSON MFG INC COM 829073105 937 10571 SH DFND 1 7413 0 3158 AAON INC COM PAR $0.004 000360206 813 10800 SH DFND 1 7228 0 3572 APPLE INC COM 037833100 19088 146912 SH DFND 2 33294 0 113618 CADENCE DESIGN SYSTEM INC COM 127387108 90 562 SH DFND 1 553 0 9 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 136 13578 SH DFND 4 13578 0 0 PUBLIC STORAGE COM 74460D109 9327 33289 SH DFND 4 33289 0 0 FERGUSON PLC NEW SHS G3421J106 75 597 SH DFND 4 597 0 0 EXXON MOBIL CORP COM 30231G102 55506 503235 SH DFND 4 503235 0 0 BAXTER INTL INC COM 071813109 1379 27057 SH DFND 4 27057 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1191 16187 SH DFND 4 16187 0 0 SONOCO PRODS CO COM 835495102 1442 23753 SH DFND 4 23753 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 987 89079 SH DFND 4 89079 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12 148 SH DFND 4 148 0 0 SUNRUN INC COM 86771W105 2706 112674 SH DFND 4 112674 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 95 SH DFND 4 95 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 206 SH DFND 4 206 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 148 13245 SH DFND 4 13245 0 0 APPIAN CORP CL A 03782L101 32 1013 SH DFND 4 1013 0 0 BLACK KNIGHT INC COM 09215C105 82 1334 SH DFND 4 1334 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 42 517 SH DFND 4 517 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 308 7086 SH DFND 1 7086 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 775 19682 SH DFND 3 19682 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 255 SH DFND 4 255 0 0 PLANET FITNESS INC CL A 72703H101 35 456 SH DFND 4 456 0 0 CITI TRENDS INC COM 17306X102 2 88 SH DFND 4 88 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH DFND 2 19 0 0 TARGET CORP COM 87612E106 60 407 SH DFND 2 407 0 0 PHREESIA INC COM 71944F106 144 4462 SH DFND 4 4462 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 116 SH DFND 4 116 0 0 PLAYTIKA HLDG CORP COM 72815L107 525 61700 SH DFND 4 61700 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 24 1350 SH DFND 4 1350 0 0 FRP HLDGS INC COM 30292L107 2 55 SH DFND 4 55 0 0 ISHARES TR MSCI EURO FL ETF 464289180 52 3000 SH DFND 1 3000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 80 3200 SH DFND 1 3200 0 0 GOOSEHEAD INS INC COM CL A 38267D109 0 10 SH DFND 4 10 0 0 EATON CORP PLC SHS G29183103 1935 12330 SH DFND 1 8071 0 4259 VANGUARD INDEX FDS SMALL CP ETF 922908751 602 3281 SH DFND 2 111 0 3170 CENTENE CORP DEL COM 15135B101 10926 133231 SH DFND 2 484 0 132747 ISHARES GOLD TR ISHARES NEW 464285204 6296 182040 SH DFND 2 104600 0 77440 LEAR CORP COM NEW 521865204 56 457 SH DFND 1 451 0 6 WENDYS CO COM 95058W100 2 105 SH DFND 1 59 0 46 PROSPERITY BANCSHARES INC COM 743606105 2 34 SH DFND 1 16 0 18 VANECK ETF TRUST BIOTECH ETF 92189F726 1835 11492 SH DFND 4 11492 0 0 ISHARES TR CORE S&P SCP ETF 464287804 78687 831439 SH DFND 4 831439 0 0 STANDARD BIOTOOLS INC COM 34385P108 156 134030 SH DFND 4 134030 0 0 WAYFAIR INC CL A 94419L101 12 392 SH DFND 4 392 0 0 CRONOS GROUP INC COM 22717L101 9 3802 SH DFND 4 3802 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 311 17319 SH DFND 4 17319 0 0 ISHARES TR MSCI EURO FL ETF 464289180 116 6644 SH DFND 4 6644 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1295 108829 SH DFND 4 108829 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 21 569 SH DFND 4 569 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1411 37642 SH DFND 4 37642 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 415 16870 SH DFND 4 16870 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 192 SH DFND 4 192 0 0 MARRIOTT INTL INC NEW CL A 571903202 387 2604 SH DFND 1 2604 0 0 KRAFT HEINZ CO COM 500754106 469 11534 SH DFND 1 11534 0 0 BLOCK INC CL A 852234103 17 280 SH DFND 1 280 0 0 SILGAN HOLDINGS INC COM 827048109 3 65 SH DFND 1 65 0 0 AIM IMMUNOTECH INC COM 00901B105 12 40000 SH DFND 4 40000 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15 2498 SH DFND 4 2498 0 0 AGILITI INC COM 00848J104 5 349 SH DFND 4 349 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 12 396 SH DFND 2 396 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 919 47002 SH DFND 4 47002 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9 4000 SH DFND 4 4000 0 0 AUTOZONE INC COM 053332102 493 200 SH DFND 1 200 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 29 28510 SH DFND 1 28510 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 381 20340 SH DFND 3 0 0 20340 TIMKEN CO COM 887389104 14737 208534 SH DFND 1 192508 0 16026 LAM RESEARCH CORP COM 512807108 705 1678 SH DFND 1 907 0 771 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1143 22812 SH DFND 1 1663 0 21149 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 408 21867 SH DFND 4 21867 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37098 233619 SH DFND 4 233619 0 0 CANOPY GROWTH CORP COM 138035100 23 9975 SH DFND 4 9975 0 0 PAYCHEX INC COM 704326107 2766 23935 SH DFND 4 23935 0 0 HEICO CORP NEW COM 422806109 18944 123302 SH DFND 4 123302 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 350 41000 SH DFND 4 41000 0 0 ISHARES TR MORNINGSTAR VALU 464288109 151 2394 SH DFND 4 2394 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4673 120160 SH DFND 4 120160 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 184 4794 SH DFND 4 4794 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1377 59449 SH DFND 4 59449 0 0 HILTON GRAND VACATIONS INC COM 43283X105 23 605 SH DFND 4 605 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1042 9585 SH DFND 4 9585 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7824 131356 SH DFND 4 131356 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 403 SH DFND 4 403 0 0 ITRON INC COM 465741106 2 53 SH DFND 4 53 0 0 EPAM SYS INC COM 29414B104 1 4 SH DFND 1 4 0 0 HERSHEY CO COM 427866108 1390 6006 SH DFND 1 6006 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 13 SH DFND 1 13 0 0 VENTAS INC COM 92276F100 18 410 SH DFND 2 410 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 168 20809 SH DFND 4 20809 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1 72 SH DFND 4 72 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 2565 SH DFND 4 2565 0 0 CALLON PETE CO DEL COM 13123X508 11 322 SH DFND 4 322 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 153 2872 SH DFND 4 2872 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 23 3294 SH DFND 4 3294 0 0 BCE INC COM NEW 05534B760 6 142 SH DFND 2 142 0 0 EAST WEST BANCORP INC COM 27579R104 4 70 SH DFND 2 70 0 0 UNILEVER PLC SPON ADR NEW 904767704 35 701 SH DFND 2 701 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 200 3983 SH DFND 2 3983 0 0 EHEALTH INC COM 28238P109 37 7770 SH DFND 4 7770 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 67 3250 SH DFND 4 3250 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4 115000 SH DFND 1 115000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1147 12127 SH DFND 3 0 0 12127 MERIT MED SYS INC COM 589889104 1396 19775 SH DFND 1 13842 0 5933 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4692 54440 SH DFND 1 35510 0 18930 ARCUS BIOSCIENCES INC COM 03969F109 177 8575 SH DFND 1 0 0 8575 DIGITAL RLTY TR INC COM 253868103 140 1404 SH DFND 1 1398 0 6 PROLOGIS INC. COM 74340W103 456 4046 SH DFND 1 4034 0 12 DIAMONDBACK ENERGY INC COM 25278X109 31375 229388 SH DFND 4 229388 0 0 HELEN OF TROY LTD COM G4388N106 41 372 SH DFND 4 372 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 501 5618 SH DFND 4 5618 0 0 ISHARES TR US HLTHCARE ETF 464287762 1379 4864 SH DFND 4 4864 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 171 3287 SH DFND 4 3287 0 0 PAN AMERN SILVER CORP COM 697900108 1904 116537 SH DFND 4 116537 0 0 AVIENT CORPORATION COM 05368V106 98 2913 SH DFND 4 2913 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 172 SH DFND 4 172 0 0 INFINERA CORP COM 45667G103 42 6304 SH DFND 4 6304 0 0 JD.COM INC SPON ADR CL A 47215P106 471 8407 SH DFND 4 8407 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28 492 SH DFND 4 492 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 302 19231 SH DFND 4 19231 0 0 HASHICORP INC COM CL A 418100103 42 1542 SH DFND 4 1542 0 0 WESTROCK CO COM 96145D105 1 35 SH DFND 1 35 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5 513 SH DFND 1 513 0 0 HESS CORP COM 42809H107 99 700 SH DFND 1 700 0 0 BOISE CASCADE CO DEL COM 09739D100 19 285 SH DFND 4 285 0 0 KROGER CO COM 501044101 412 9254 SH DFND 3 9254 0 0 FACTSET RESH SYS INC COM 303075105 53 133 SH DFND 2 133 0 0 ANDERSONS INC COM 034164103 0 13 SH DFND 4 13 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 30 SH DFND 1 30 0 0 SPDR GOLD TR GOLD SHS 78463V107 11097 65418 SH DFND 1 35386 0 30032 GLOBE LIFE INC COM 37959E102 5641 46796 SH DFND 3 0 0 46796 NETAPP INC COM 64110D104 1605 26735 SH DFND 4 26735 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4354 78548 SH DFND 4 78548 0 0 BLACKROCK FLOATING RATE INC COM 091941104 177 16200 SH DFND 4 16200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 313 21472 SH DFND 4 21472 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5809 141828 SH DFND 4 141828 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2164 30250 SH DFND 4 30250 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 0 15170 SH DFND 4 15170 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5851 230934 SH DFND 4 230934 0 0 MAXLINEAR INC COM 57776J100 128 3798 SH DFND 4 3798 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 102 9832 SH DFND 4 9832 0 0 HOME BANCSHARES INC COM 436893200 54 2394 SH DFND 4 2394 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 21 439 SH DFND 4 439 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 47 SH DFND 4 47 0 0 ORIX CORP SPONSORED ADR 686330101 19 238 SH DFND 1 238 0 0 SVB FINANCIAL GROUP COM 78486Q101 7 33 SH DFND 1 33 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8335 18824 SH DFND 1 18824 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 152 SH DFND 1 152 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 5 73 SH DFND 4 73 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 118 3867 SH DFND 4 3867 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 144 3706 SH DFND 4 3706 0 0 LULULEMON ATHLETICA INC COM 550021109 119 372 SH DFND 2 372 0 0 NORDSON CORP COM 655663102 40 172 SH DFND 2 172 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 6173 SH DFND 2 6173 0 0 AMERIPRISE FINL INC COM 03076C106 115 371 SH DFND 2 371 0 0 VIVOS THERAPEUTICS INC COM 92859E108 1 3500 SH DFND 4 3500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 99 SH DFND 4 99 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 38 SH DFND 4 38 0 0 Q2 HLDGS INC COM 74736L109 0 18 SH DFND 4 18 0 0 ALKERMES PLC SHS G01767105 1 46 SH DFND 4 46 0 0 COMERICA INC COM 200340107 20865 312128 SH DFND 1 161246 0 150882 HONEYWELL INTL INC COM 438516106 1049 4896 SH DFND 2 3842 0 1054 TE CONNECTIVITY LTD SHS H84989104 4448 38751 SH DFND 3 0 0 38751 ECOLAB INC COM 278865100 142 979 SH DFND 1 973 0 6 CHEMED CORP NEW COM 16359R103 1691 3314 SH DFND 4 3314 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22960 392482 SH DFND 4 392482 0 0 TATTOOED CHEF INC COM CL A 87663X102 0 241 SH DFND 4 241 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1138 105258 SH DFND 4 105258 0 0 SYNOPSYS INC COM 871607107 2147 6725 SH DFND 4 6725 0 0 HAEMONETICS CORP MASS COM 405024100 1 13 SH DFND 4 13 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 39 1408 SH DFND 4 1408 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 317 4845 SH DFND 4 4845 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 981 6228 SH DFND 4 6228 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 964 203998 SH DFND 4 203998 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3 155 SH DFND 4 155 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 51 SH DFND 4 51 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339 4816 SH DFND 1 4816 0 0 COMMERCE BANCSHARES INC COM 200525103 1 15 SH DFND 1 15 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 166 1749 SH DFND 1 1749 0 0 ISHARES TR EAFE VALUE ETF 464288877 5218 113742 SH DFND 1 113742 0 0 CELANESE CORP DEL COM 150870103 88 870 SH DFND 1 870 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 ISHARES TR AGENCY BOND ETF 464288166 9 89 SH DFND 4 89 0 0 HARSCO CORP COM 415864107 5 914 SH DFND 4 914 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 64 1703 SH DFND 4 1703 0 0 QUALCOMM INC COM 747525103 1492 13579 SH DFND 2 13579 0 0 OVERSTOCK COM INC DEL COM 690370101 954 49300 SH DFND 4 49300 0 0 ARCONIC CORPORATION COM 03966V107 0 43 SH DFND 4 43 0 0 AMBAC FINL GROUP INC COM NEW 023139884 0 13 SH DFND 4 13 0 0 MINERALS TECHNOLOGIES INC COM 603158106 126 2084 SH DFND 1 2084 0 0 NEOGENOMICS INC COM NEW 64049M209 148 33469 SH DFND 1 33469 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2961 12400 SH DFND 2 7285 0 5115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1261 6598 SH DFND 2 3578 0 3020 AMERICAN FINL GROUP INC OHIO COM 025932104 0 4 SH DFND 1 0 0 4 TIMKEN CO COM 887389104 259 3666 SH DFND 2 21 0 3645 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 294 10961 SH DFND 4 10961 0 0 MERIT MED SYS INC COM 589889104 1836 25999 SH DFND 4 25999 0 0 STURM RUGER & CO INC COM 864159108 15 315 SH DFND 4 315 0 0 DOVER CORP COM 260003108 12340 91130 SH DFND 4 91130 0 0 ICICI BANK LIMITED ADR 45104G104 2269 103668 SH DFND 4 103668 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 44 909 SH DFND 4 909 0 0 GABELLI EQUITY TR INC COM 362397101 1048 191327 SH DFND 4 191327 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 5728 173539 SH DFND 4 173539 0 0 CABLE ONE INC COM 12685J105 8 12 SH DFND 4 12 0 0 SPROUT SOCIAL INC COM CL A 85209W109 13 234 SH DFND 4 234 0 0 VIKING THERAPEUTICS INC COM 92686J106 13 1461 SH DFND 4 1461 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8638 96806 SH DFND 4 96806 0 0 UIPATH INC CL A 90364P105 41 3286 SH DFND 4 3286 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 11 750 SH DFND 4 750 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1164 89963 SH DFND 4 89963 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 176 53936 SH DFND 4 53936 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 14 288 SH DFND 4 288 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 296 47579 SH DFND 4 47579 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 10 240 SH DFND 4 240 0 0 DAVITA INC COM 23918K108 11 159 SH DFND 1 159 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 27 675 SH DFND 4 675 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2 731 SH DFND 4 731 0 0 PREMIER INC CL A 74051N102 24 713 SH DFND 4 713 0 0 NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 49 2000 SH DFND 4 2000 0 0 PARKER-HANNIFIN CORP COM 701094104 113 391 SH DFND 3 391 0 0 TYSON FOODS INC CL A 902494103 51 827 SH DFND 2 827 0 0 FLEX LTD ORD Y2573F102 37 1738 SH DFND 2 1738 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 147 3248 SH DFND 4 3248 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 21 SH DFND 4 21 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 754 15312 SH DFND 4 15312 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2091 86693 SH DFND 1 72413 0 14280 FIRST SOLAR INC COM 336433107 17359 115893 SH DFND 1 109197 0 6696 COMERICA INC COM 200340107 2752 41179 SH DFND 3 0 0 41179 STATE STR CORP COM 857477103 722 9310 SH DFND 1 9210 0 100 MARSH & MCLENNAN COS INC COM 571748102 8760 52941 SH DFND 4 52941 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 27738 434846 SH DFND 4 434846 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3886 85370 SH DFND 4 85370 0 0 STATE STR CORP COM 857477103 296 3825 SH DFND 4 3825 0 0 HESS CORP COM 42809H107 993 7008 SH DFND 4 7008 0 0 COMMVAULT SYS INC COM 204166102 28 453 SH DFND 4 453 0 0 FOOT LOCKER INC COM 344849104 9 238 SH DFND 4 238 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 122 1236 SH DFND 4 1236 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 1 1562 SH DFND 4 1562 0 0 PRIMERICA INC COM 74164M108 1 10 SH DFND 1 10 0 0 TEXAS INSTRS INC COM 882508104 242 1466 SH DFND 2 1466 0 0 AVERY DENNISON CORP COM 053611109 4 23 SH DFND 1 23 0 0 EASTERN BANKSHARES INC COM 27627N105 3 201 SH DFND 4 201 0 0 EXPEDIA GROUP INC COM NEW 30212P303 41 468 SH DFND 2 468 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 77 SH DFND 4 77 0 0 HOME DEPOT INC COM 437076102 17093 54116 SH DFND 1 31823 0 22293 ORACLE CORP COM 68389X105 51847 634301 SH DFND 1 48672 0 585629 UBER TECHNOLOGIES INC COM 90353T100 15377 621810 SH DFND 1 296825 0 324985 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7 1000 SH DFND 1 0 0 1000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3466 319219 SH DFND 4 319219 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1297 19125 SH DFND 4 19125 0 0 CBDMD INC COM 12482W101 0 480 SH DFND 4 480 0 0 WOODWARD INC COM 980745103 61 631 SH DFND 4 631 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 317 6868 SH DFND 4 6868 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 25 1104 SH DFND 4 1104 0 0 GENERAL AMERN INVS CO INC COM 368802104 36 1014 SH DFND 4 1014 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 17 15 SH DFND 4 15 0 0 PACER FDS TR EMRG MKT CASH 69374H865 686 37231 SH DFND 4 37231 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1292 SH DFND 4 1292 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1323 22151 SH DFND 4 22151 0 0 CLARIVATE PLC ORD SHS G21810109 0 100 SH DFND 1 100 0 0 CANADIAN NAT RES LTD COM 136385101 3 58 SH DFND 2 58 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 49 791 SH DFND 4 791 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 29 575 SH DFND 2 575 0 0 INTERFACE INC COM 458665304 1 172 SH DFND 4 172 0 0 MYOVANT SCIENCES LTD COM G637AM102 215 8000 SH DFND 4 8000 0 0 A10 NETWORKS INC COM 002121101 3 211 SH DFND 4 211 0 0 MERCER INTL INC COM 588056101 0 10 SH DFND 4 10 0 0 ISHARES TR ESG ADV TTL USD 46436E619 6 161 SH DFND 4 161 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 115 2464 SH DFND 1 2464 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 12 SH DFND 1 12 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 88 100000 SH DFND 1 100000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 13 324 SH DFND 4 324 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 460 SH DFND 3 0 0 460 LILLY ELI & CO COM 532457108 100879 275748 SH DFND 1 182711 0 93037 JOHNSON & JOHNSON COM 478160104 172 974 SH DFND 3 169 0 805 NOBLE CORP PLC ORD SHS A G65431127 6457 171230 SH DFND 1 171230 0 0 LILLY ELI & CO COM 532457108 65674 179517 SH DFND 4 179517 0 0 FIRST SOLAR INC COM 336433107 3743 24990 SH DFND 4 24990 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 116 5190 SH DFND 4 5190 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 176 15469 SH DFND 4 15469 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3992 174021 SH DFND 4 174021 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4303 51115 SH DFND 4 51115 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 158 3363 SH DFND 4 3363 0 0 INVESCO SR INCOME TR COM 46131H107 141 36942 SH DFND 4 36942 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 2284 74545 SH DFND 4 74545 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1095 11981 SH DFND 4 11981 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 147 2984 SH DFND 4 2984 0 0 ALARM COM HLDGS INC COM 011642105 107 2165 SH DFND 4 2165 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 656 12533 SH DFND 4 12533 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 421 17381 SH DFND 4 17381 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 849 18129 SH DFND 4 18129 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 863 81848 SH DFND 4 81848 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 375 SH DFND 4 375 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 918 61454 SH DFND 4 61454 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 8 SH DFND 1 8 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 121 722 SH DFND 1 722 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 336 9507 SH DFND 1 9507 0 0 ISHARES TR 10+ YR INVST GRD 464289511 46 937 SH DFND 1 937 0 0 MORGAN STANLEY COM NEW 617446448 55 652 SH DFND 3 652 0 0 REPAY HLDGS CORP COM CL A 76029L100 92 11467 SH DFND 4 11467 0 0 NATERA INC COM 632307104 81 2038 SH DFND 4 2038 0 0 LOANDEPOT INC COM CL A 53946R106 0 245 SH DFND 1 245 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3 60 SH DFND 1 60 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 343 SH DFND 4 343 0 0 QUANTERIX CORP COM 74766Q101 75 5447 SH DFND 4 5447 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 329 SH DFND 4 329 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2781 15969 SH DFND 3 0 0 15969 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10668 103088 SH DFND 2 0 0 103088 STRIDE INC COM 86333M108 8 263 SH DFND 1 263 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 150 SH DFND 2 0 0 150 VERTEX PHARMACEUTICALS INC COM 92532F100 13295 46039 SH DFND 4 46039 0 0 PRUDENTIAL FINL INC COM 744320102 29625 297859 SH DFND 4 297859 0 0 POOL CORP COM 73278L105 2084 6895 SH DFND 4 6895 0 0 QUALCOMM INC COM 747525103 23167 210724 SH DFND 4 210724 0 0 EXTRA SPACE STORAGE INC COM 30225T102 188 1281 SH DFND 4 1281 0 0 LAS VEGAS SANDS CORP COM 517834107 539 11229 SH DFND 4 11229 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8016 182529 SH DFND 4 182529 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 3 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 80 2101 SH DFND 4 2101 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 61200 SH DFND 4 61200 0 0 CONCENTRIX CORP COM 20602D101 4 30 SH DFND 4 30 0 0 JOBY AVIATION INC COMMON STOCK G65163100 134 40050 SH DFND 4 40050 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1631 33449 SH DFND 4 33449 0 0 UNITED STATES STL CORP NEW COM 912909108 621 24790 SH DFND 4 24790 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 57 SH DFND 4 57 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 676 13515 SH DFND 4 13515 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 863 SH DFND 4 863 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2471 105078 SH DFND 4 105078 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 196 13218 SH DFND 4 13218 0 0 FARFETCH LTD ORD SH CL A 30744W107 11 2444 SH DFND 4 2444 0 0 MAGNITE INC COM 55955D100 2 226 SH DFND 1 226 0 0 HUNTSMAN CORP COM 447011107 2 85 SH DFND 1 85 0 0 MODERNA INC COM 60770K107 2 15 SH DFND 1 15 0 0 BRP INC COM SUN VTG 05577W200 3 52 SH DFND 4 52 0 0 WATERS CORP COM 941848103 170 497 SH DFND 4 497 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 176 SH DFND 2 176 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 7 SH DFND 4 7 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1882 11851 SH DFND 3 11851 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 91 SH DFND 4 91 0 0 BLOOM ENERGY CORP COM CL A 093712107 130 6842 SH DFND 1 6842 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6925 49151 SH DFND 1 14771 0 34380 OMNICELL COM COM 68213N109 1091 21641 SH DFND 1 13755 0 7886 ALPHABET INC CAP STK CL C 02079K107 181 2040 SH DFND 3 0 0 2040 GRAND CANYON ED INC COM 38526M106 1 10 SH DFND 1 0 0 10 PLYMOUTH INDL REIT INC COM 729640102 160 8345 SH DFND 4 8345 0 0 MCKESSON CORP COM 58155Q103 4783 12752 SH DFND 4 12752 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1550 33506 SH DFND 4 33506 0 0 AMERICAN EXPRESS CO COM 025816109 26962 182486 SH DFND 4 182486 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 16 4100 SH DFND 4 4100 0 0 UFP INDUSTRIES INC COM 90278Q108 1921 24241 SH DFND 4 24241 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 406 6741 SH DFND 4 6741 0 0 KEYCORP COM 493267108 4783 274595 SH DFND 4 274595 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2 111 SH DFND 4 111 0 0 AVERY DENNISON CORP COM 053611109 576 3183 SH DFND 4 3183 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3096 51098 SH DFND 4 51098 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 981 85343 SH DFND 4 85343 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17199 430963 SH DFND 4 430963 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 316 33508 SH DFND 4 33508 0 0 CIGNA CORP NEW COM 125523100 3484 10516 SH DFND 4 10516 0 0 FLUSHING FINL CORP COM 343873105 0 13 SH DFND 4 13 0 0 QUALYS INC COM 74758T303 198 1771 SH DFND 4 1771 0 0 PAYSAFE LIMITED SHS G6964L206 1 127 SH DFND 4 127 0 0 XPO INC COM 983793100 31 953 SH DFND 4 953 0 0 CANOO INC COM CL A 13803R102 17 14350 SH DFND 4 14350 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 53 411 SH DFND 4 411 0 0 PROSHARES TR BITCOIN STRATE 74347G440 15 1441 SH DFND 4 1441 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 554 51531 SH DFND 4 51531 0 0 CUTERA INC COM 232109108 44 1007 SH DFND 4 1007 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343 1383 SH DFND 1 1383 0 0 TRUIST FINL CORP COM 89832Q109 77 1794 SH DFND 1 1794 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 66 1978 SH DFND 1 1978 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 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 50 2276 SH DFND 4 2276 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 0 9 SH DFND 4 9 0 0 NETGEAR INC COM 64111Q104 14 803 SH DFND 4 803 0 0 TRUIST FINL CORP COM 89832Q109 19 463 SH DFND 3 463 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 3 SH DFND 4 3 0 0 FLOWERS FOODS INC COM 343498101 2 71 SH DFND 4 71 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 45 SH DFND 1 45 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 133 SH DFND 1 133 0 0 DARLING INGREDIENTS INC COM 237266101 7352 117465 SH DFND 1 106999 0 10466 ISHARES INC MSCI STH KOR ETF 464286772 324 5747 SH DFND 1 4999 0 748 URBAN OUTFITTERS INC COM 917047102 0 29 SH DFND 1 0 0 29 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 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1807 24442 SH DFND 4 24442 0 0 WATSCO INC COM 942622200 624 2502 SH DFND 4 2502 0 0 STONECO LTD COM CL A G85158106 70 7467 SH DFND 4 7467 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3784 68122 SH DFND 4 68122 0 0 POWER INTEGRATIONS INC COM 739276103 17 245 SH DFND 4 245 0 0 ISHARES TR EAFE GRWTH ETF 464288885 662 7911 SH DFND 4 7911 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 77 1749 SH DFND 4 1749 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2104 132248 SH DFND 4 132248 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 27 1324 SH DFND 4 1324 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 105 SH DFND 4 105 0 0 VIEWRAY INC COM 92672L107 49 11100 SH DFND 4 11100 0 0 HF SINCLAIR CORP COM 403949100 1 37 SH DFND 1 37 0 0 ISHARES TR US TREAS BD ETF 46429B267 357 15750 SH DFND 1 15750 0 0 QUANEX BLDG PRODS CORP COM 747619104 36 1521 SH DFND 4 1521 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 211 SH DFND 2 211 0 0 UNION PAC CORP COM 907818108 267 1291 SH DFND 2 1291 0 0 GENWORTH FINL INC COM CL A 37247D106 0 152 SH DFND 4 152 0 0 MARINEMAX INC COM 567908108 86 2762 SH DFND 4 2762 0 0 HASBRO INC COM 418056107 45 750 SH DFND 1 750 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24 316 SH DFND 1 316 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 78592 321335 SH DFND 1 222271 0 99064 RESMED INC COM 761152107 825 3968 SH DFND 1 1157 0 2811 FOOT LOCKER INC COM 344849104 13813 365537 SH DFND 1 365537 0 0 NATERA INC COM 632307104 1 28 SH DFND 1 0 0 28 ALLOGENE THERAPEUTICS INC COM 019770106 0 113 SH DFND 1 0 0 113 NIKE INC CL B 654106103 149 1281 SH DFND 2 688 0 593 UNILEVER PLC SPON ADR NEW 904767704 237 4719 SH DFND 1 4719 0 0 SPDR SER TR S&P BK ETF 78464A797 565 12534 SH DFND 1 0 0 12534 SPDR SER TR S&P BK ETF 78464A797 1281 28389 SH DFND 3 0 0 28389 CROWN CASTLE INC COM 22822V101 17721 130652 SH DFND 4 130652 0 0 BANK NEW YORK MELLON CORP COM 064058100 301 6621 SH DFND 4 6621 0 0 MORGAN STANLEY COM NEW 617446448 12603 148241 SH DFND 4 148241 0 0 SHAKE SHACK INC CL A 819047101 25 618 SH DFND 4 618 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1825 65277 SH DFND 4 65277 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 148 16284 SH DFND 4 16284 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 203 SH DFND 4 203 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1167 129626 SH DFND 4 129626 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2848 10171 SH DFND 4 10171 0 0 LADDER CAP CORP CL A 505743104 47 4769 SH DFND 4 4769 0 0 ESCO TECHNOLOGIES INC COM 296315104 98 1129 SH DFND 4 1129 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 848 17329 SH DFND 4 17329 0 0 WERNER ENTERPRISES INC COM 950755108 31 770 SH DFND 4 770 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 174 3882 SH DFND 4 3882 0 0 CHICOS FAS INC COM 168615102 3 688 SH DFND 4 688 0 0 GRAY TELEVISION INC COM 389375106 4 378 SH DFND 4 378 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 6 SH DFND 4 6 0 0 SAREPTA THERAPEUTICS INC COM 803607100 259 2000 SH DFND 4 2000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 568 65090 SH DFND 4 65090 0 0 NERDWALLET INC COM CL A 64082B102 0 3 SH DFND 4 3 0 0 APARTMENT INCOME REIT CORP COM 03750L109 49 1433 SH DFND 4 1433 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 375 SH DFND 2 375 0 0 NORFOLK SOUTHN CORP COM 655844108 60 245 SH DFND 2 245 0 0 EVERGY INC COM 30034W106 54 872 SH DFND 2 872 0 0 EVENTBRITE INC COM CL A 29975E109 7 1336 SH DFND 4 1336 0 0 BRINKER INTL INC COM 109641100 31 1000 SH DFND 4 1000 0 0 ISHARES TR ESG EAFE ETF 46436E759 2 48 SH DFND 4 48 0 0 MERCK & CO INC COM 58933Y105 968 8729 SH DFND 2 2329 0 6400 LISTED FD TR HORIZON KINETICS 53656F623 5186 164743 SH DFND 1 111691 0 53052 MACYS INC COM 55616P104 36236 1754779 SH DFND 1 1754779 0 0 SUNOPTA INC COM 8676EP108 6 783 SH DFND 1 783 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 481 1810 SH DFND 3 0 0 1810 AMAZON COM INC COM 023135106 246196 2930916 SH DFND 4 2930916 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5151 61111 SH DFND 4 61111 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14243 135281 SH DFND 4 135281 0 0 BANK AMERICA CORP COM 060505104 25888 781671 SH DFND 4 781671 0 0 MADDEN STEVEN LTD COM 556269108 86 2695 SH DFND 4 2695 0 0 SOUTHERN CO COM 842587107 6757 94629 SH DFND 4 94629 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 599 26924 SH DFND 4 26924 0 0 HEICO CORP NEW CL A 422806208 91 761 SH DFND 4 761 0 0 NEW MTN FIN CORP COM 647551100 129 10440 SH DFND 4 10440 0 0 PACER FDS TR US CASH COWS 100 69374H881 19456 420671 SH DFND 4 420671 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5 500 SH DFND 4 500 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3 1100 SH DFND 4 1100 0 0 WILLIAMS SONOMA INC COM 969904101 49 432 SH DFND 4 432 0 0 ISHARES INC MSCI AUST ETF 464286103 82 3710 SH DFND 4 3710 0 0 COEUR MNG INC COM NEW 192108504 1 450 SH DFND 4 450 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5 2656 SH DFND 4 2656 0 0 TRADEWEB MKTS INC CL A 892672106 208 3214 SH DFND 4 3214 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15 1255 SH DFND 4 1255 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 815 23361 SH DFND 4 23361 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 395 SH DFND 4 395 0 0 XCEL ENERGY INC COM 98389B100 640 9138 SH DFND 1 9138 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 72 2052 SH DFND 1 2052 0 0 ORION OFFICE REIT INC COM 68629Y103 0 41 SH DFND 1 41 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106 1013 SH DFND 4 1013 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 300 6196 SH DFND 4 6196 0 0 VISTEON CORP COM NEW 92839U206 39 305 SH DFND 4 305 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18 552 SH DFND 3 552 0 0 CLEARWAY ENERGY INC CL A 18539C105 29 1000 SH DFND 4 1000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 34 1500 SH DFND 4 1500 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 10 SH DFND 4 10 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 38 2747 SH DFND 1 2747 0 0 HCA HEALTHCARE INC COM 40412C101 5 22 SH DFND 2 22 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 15 174 SH DFND 1 174 0 0 ALCOA CORP COM 013872106 906 19939 SH DFND 1 19939 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4531 88154 SH DFND 1 78939 0 9215 COCA COLA CO COM 191216100 5146 80899 SH DFND 1 80686 0 213 CISCO SYS INC COM 17275R102 64592 1355848 SH DFND 4 1355848 0 0 CUBESMART COM 229663109 49 1223 SH DFND 4 1223 0 0 PHILIP MORRIS INTL INC COM 718172109 8456 83549 SH DFND 4 83549 0 0 ORGANON & CO COMMON STOCK 68622V106 204 7310 SH DFND 4 7310 0 0 M & T BK CORP COM 55261F104 2833 19530 SH DFND 4 19530 0 0 TELEFLEX INCORPORATED COM 879369106 441 1767 SH DFND 4 1767 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 396 8565 SH DFND 4 8565 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46 1191 SH DFND 4 1191 0 0 NXP SEMICONDUCTORS N V COM N6596X109 663 4195 SH DFND 4 4195 0 0 NASDAQ INC COM 631103108 225 3672 SH DFND 4 3672 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3014 63086 SH DFND 4 63086 0 0 ULTRALIFE CORP COM 903899102 7 1850 SH DFND 4 1850 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 187 3400 SH DFND 4 3400 0 0 INSPERITY INC COM 45778Q107 465 4094 SH DFND 4 4094 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 138 5825 SH DFND 4 5825 0 0 COMERICA INC COM 200340107 269 4027 SH DFND 4 4027 0 0 HF SINCLAIR CORP COM 403949100 263 5074 SH DFND 4 5074 0 0 JAMF HLDG CORP COM 47074L105 14 660 SH DFND 4 660 0 0 ROSS STORES INC COM 778296103 1 11 SH DFND 1 11 0 0 PROASSURANCE CORP COM 74267C106 12 710 SH DFND 4 710 0 0 SWEETGREEN INC COM CL A 87043Q108 31 3619 SH DFND 4 3619 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 57 10506 SH DFND 4 10506 0 0 CAMDEN PPTY TR SH BEN INT 133131102 0 6 SH DFND 2 6 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 188 1860 SH DFND 2 1860 0 0 TESLA INC COM 88160R101 91 742 SH DFND 2 742 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36 1500 SH DFND 4 1500 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 BADGER METER INC COM 056525108 5875 53887 SH DFND 1 45996 0 7891 SPDR S&P 500 ETF TR TR UNIT 78462F103 548 1434 SH DFND 2 147 0 1287 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 109 SH DFND 1 0 0 109 NEXTERA ENERGY INC COM 65339F101 101773 1217386 SH DFND 4 1217386 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 528 SH DFND 4 528 0 0 STANLEY BLACK & DECKER INC COM 854502101 6201 82550 SH DFND 4 82550 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7164 92225 SH DFND 4 92225 0 0 2U INC COM 90214J101 55 8914 SH DFND 4 8914 0 0 SNOWFLAKE INC CL A 833445109 1673 11661 SH DFND 4 11661 0 0 CINCINNATI FINL CORP COM 172062101 7730 75496 SH DFND 4 75496 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 652 20179 SH DFND 4 20179 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1 1750 SH DFND 4 1750 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11 187 SH DFND 4 187 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 280 8717 SH DFND 4 8717 0 0 GLOBAL X FDS EDUCATION ETF 37960A719 12 562 SH DFND 4 562 0 0 GREENBRIER COS INC COM 393657101 17 519 SH DFND 4 519 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7 116 SH DFND 4 116 0 0 AT&T INC COM 00206R102 21 1155 SH DFND 2 1155 0 0 ELASTIC N V ORD SHS N14506104 6 128 SH DFND 1 128 0 0 ORANGE SPONSORED ADR 684060106 2 277 SH DFND 2 277 0 0 MKS INSTRS INC COM 55306N104 1 22 SH DFND 2 22 0 0 NEWS CORP NEW CL B 65249B208 1 85 SH DFND 4 85 0 0 PACWEST BANCORP DEL COM 695263103 1905 83019 SH DFND 4 83019 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 3 1666 SH DFND 4 1666 0 0 CARETRUST REIT INC COM 14174T107 0 12 SH DFND 4 12 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 700 SH DFND 4 700 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 1542 SH DFND 1 1542 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 156 25000 SH DFND 4 25000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 50 SH DFND 4 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 15133 68696 SH DFND 1 29133 0 39563 CARNIVAL CORP COMMON STOCK 143658300 5782 717483 SH DFND 2 0 0 717483 MERCK & CO INC COM 58933Y105 1216 10962 SH DFND 3 10369 0 593 AVALONBAY CMNTYS INC COM 053484101 1 11 SH DFND 1 0 0 11 GARMIN LTD SHS H2906T109 8 94 SH DFND 1 84 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1314 SH DFND 2 843 0 471 MEDTRONIC PLC SHS G5960L103 33820 435158 SH DFND 4 435158 0 0 TWIST BIOSCIENCE CORP COM 90184D100 116 4889 SH DFND 4 4889 0 0 NETEASE INC SPONSORED ADS 64110W102 92 1274 SH DFND 4 1274 0 0 SPDR SER TR S&P BIOTECH 78464A870 22480 270854 SH DFND 4 270854 0 0 EASTGROUP PPTYS INC COM 277276101 94 635 SH DFND 4 635 0 0 HOMOLOGY MEDICINES INC COM 438083107 12 10059 SH DFND 4 10059 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 243 10501 SH DFND 4 10501 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 205 2140 SH DFND 4 2140 0 0 SAP SE SPON ADR 803054204 575 5578 SH DFND 4 5578 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 49 950 SH DFND 4 950 0 0 IQIYI INC SPONSORED ADS 46267X108 7 1406 SH DFND 4 1406 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5 423 SH DFND 4 423 0 0 RH COM 74967X103 25 95 SH DFND 4 95 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 429 34750 SH DFND 4 34750 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 55 SH DFND 1 55 0 0 MSA SAFETY INC COM 553498106 1 8 SH DFND 1 8 0 0 MARVELL TECHNOLOGY INC COM 573874104 1 50 SH DFND 1 50 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 73 SH DFND 1 73 0 0 NUTRIEN LTD COM 67077M108 34 473 SH DFND 1 473 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 905 129546 SH DFND 4 129546 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 2356 SH DFND 4 2356 0 0 ENTERGY CORP NEW COM 29364G103 74 663 SH DFND 2 663 0 0 BIO RAD LABS INC CL A 090572207 31 76 SH DFND 2 76 0 0 ORACLE CORP COM 68389X105 125 1536 SH DFND 2 1536 0 0 AMERICAN WELL CORP CL A 03044L105 0 107 SH DFND 4 107 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 MESA LABS INC COM 59064R109 2 18 SH DFND 4 18 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49 50000 SH DFND 4 50000 0 0 HOME DEPOT INC COM 437076102 720 2281 SH DFND 3 727 0 1554 PFIZER INC COM 717081103 32713 638427 SH DFND 1 612905 0 25522 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18404 130297 SH DFND 3 0 0 130297 ISHARES TR EAFE VALUE ETF 464288877 4165 90790 SH DFND 3 21189 0 69601 ALLBIRDS INC COM CL A 01675A109 129 53682 SH DFND 1 0 0 53682 WORKDAY INC CL A 98138H101 82 494 SH DFND 1 34 0 460 HOME DEPOT INC COM 437076102 927 2937 SH DFND 2 2712 0 225 ADVANSIX INC COM 00773T101 4 110 SH DFND 4 110 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 25 1378 SH DFND 4 1378 0 0 VISTA OUTDOOR INC COM 928377100 142 5859 SH DFND 4 5859 0 0 GANNETT CO INC COM 36472T109 0 1 SH DFND 4 1 0 0 DILLARDS INC CL A 254067101 2 8 SH DFND 4 8 0 0 BELDEN INC COM 077454106 75 1051 SH DFND 4 1051 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 58 5784 SH DFND 4 5784 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 616 4064 SH DFND 4 4064 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1871 42550 SH DFND 4 42550 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12 1181 SH DFND 4 1181 0 0 CHART INDS INC COM 16115Q308 271 2359 SH DFND 4 2359 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 5 8410 SH DFND 4 8410 0 0 PG&E CORP UNIT 08/16/2023 69331C140 13 92 SH DFND 4 92 0 0 OMNIAB INC COM 68218J103 10 2802 SH DFND 4 2802 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 1011 SH DFND 4 1011 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 213 8820 SH DFND 3 8820 0 0 KBR INC COM 48242W106 53 1013 SH DFND 2 1013 0 0 COMFORT SYS USA INC COM 199908104 1 10 SH DFND 4 10 0 0 GLAUKOS CORP COM 377322102 0 6 SH DFND 4 6 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 67 2018 SH DFND 4 2018 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4271 65108 SH DFND 1 65108 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 30 1000 SH DFND 4 1000 0 0 LMP CAP & INCOME FD INC COM 50208A102 34 2827 SH DFND 4 2827 0 0 MCDONALDS CORP COM 580135101 870 3304 SH DFND 2 1033 0 2271 UNIQURE NV SHS N90064101 2 92 SH DFND 1 0 0 92 FIRST FINL BANKSHARES INC COM 32020R109 2 67 SH DFND 1 0 0 67 HP INC COM 40434L105 103 3861 SH DFND 1 1301 0 2560 FIRST HORIZON CORPORATION COM 320517105 44 1796 SH DFND 1 99 0 1697 ASTRAZENECA PLC SPONSORED ADR 046353108 9917 146279 SH DFND 4 146279 0 0 PFIZER INC COM 717081103 72126 1407613 SH DFND 4 1407613 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 525 7953 SH DFND 4 7953 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 380 31697 SH DFND 4 31697 0 0 AVALONBAY CMNTYS INC COM 053484101 192 1192 SH DFND 4 1192 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9056 245232 SH DFND 4 245232 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2286 18564 SH DFND 4 18564 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 53 699 SH DFND 4 699 0 0 APPLIED MATLS INC COM 038222105 18624 191258 SH DFND 4 191258 0 0 CONSOLIDATED EDISON INC COM 209115104 6203 65089 SH DFND 4 65089 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 858 30269 SH DFND 4 30269 0 0 DBX ETF TR XTRACK USD HIGH 233051432 344 10213 SH DFND 4 10213 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 0 10000 SH DFND 4 10000 0 0 CACTUS INC CL A 127203107 38 774 SH DFND 4 774 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1271 166472 SH DFND 4 166472 0 0 IMMERSION CORP COM 452521107 1 225 SH DFND 4 225 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 51 61 SH DFND 1 61 0 0 PUBLIC STORAGE COM 74460D109 3 14 SH DFND 1 14 0 0 JABIL INC COM 466313103 9 140 SH DFND 1 140 0 0 BRF SA SPONSORED ADR 10552T107 0 69 SH DFND 4 69 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 50 1175 SH DFND 4 1175 0 0 ISHARES TR NORTH AMERN NAT 464287374 232 5717 SH DFND 4 5717 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 28 1050 SH DFND 4 1050 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 280 SH DFND 4 280 0 0 DEERE & CO COM 244199105 459 1071 SH DFND 3 87 0 984 VALERO ENERGY CORP COM 91913Y100 33 264 SH DFND 3 69 0 195 MOLINA HEALTHCARE INC COM 60855R100 527 1598 SH DFND 1 1486 0 112 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 404 1704 SH DFND 2 4 0 1700 QORVO INC COM 74736K101 128 1417 SH DFND 4 1417 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 343 61500 SH DFND 4 61500 0 0 ICON PLC SHS G4705A100 101 522 SH DFND 4 522 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 665 13684 SH DFND 4 13684 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 82 3520 SH DFND 4 3520 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 32 233 SH DFND 4 233 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 72 6050 SH DFND 4 6050 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 0 500 SH DFND 4 500 0 0 WARBY PARKER INC CL A COM 93403J106 2 200 SH DFND 4 200 0 0 WORKHORSE GROUP INC COM NEW 98138J206 7 4768 SH DFND 4 4768 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2707 86669 SH DFND 1 86669 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5451 25443 SH DFND 1 25443 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 130 1905 SH DFND 1 1905 0 0 SUTRO BIOPHARMA INC COM 869367102 0 93 SH DFND 4 93 0 0 DENNYS CORP COM 24869P104 22 2416 SH DFND 4 2416 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 5 288 SH DFND 4 288 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 27 1500 SH DFND 1 1500 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 161 SH DFND 4 161 0 0 GLOBANT S A COM L44385109 48 287 SH DFND 2 287 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 37 1757 SH DFND 2 1757 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 77 SH DFND 4 77 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 68 SH DFND 1 68 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 662 SH DFND 1 662 0 0 LITTELFUSE INC COM 537008104 1172 5323 SH DFND 1 3996 0 1327 ROPER TECHNOLOGIES INC COM 776696106 2786 6448 SH DFND 1 5804 0 644 ISHARES TR CORE MSCI EAFE 46432F842 554 8990 SH DFND 3 0 0 8990 ISHARES TR ISHS 1-5YR INVS 464288646 880 17667 SH DFND 1 2419 0 15248 MARSH & MCLENNAN COS INC COM 571748102 335 2026 SH DFND 1 1992 0 34 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12312 37161 SH DFND 1 31861 0 5300 DEVON ENERGY CORP NEW COM 25179M103 14152 230089 SH DFND 4 230089 0 0 EPAM SYS INC COM 29414B104 2406 7343 SH DFND 4 7343 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 94 5083 SH DFND 4 5083 0 0 BWX TECHNOLOGIES INC COM 05605H100 1995 34358 SH DFND 4 34358 0 0 AFLAC INC COM 001055102 28491 396046 SH DFND 4 396046 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 807 3397 SH DFND 4 3397 0 0 TIMKENSTEEL CORPORATION COM 887399103 1 86 SH DFND 4 86 0 0 TRINITY INDS INC COM 896522109 59 2015 SH DFND 4 2015 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 43 493 SH DFND 4 493 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 126 5115 SH DFND 4 5115 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 1308 SH DFND 4 1308 0 0 DIGIMARC CORP NEW COM 25381B101 92 5000 SH DFND 4 5000 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 22 1795 SH DFND 4 1795 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1 1000 SH DFND 4 1000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 110 1731 SH DFND 2 1731 0 0 ING GROEP N.V. SPONSORED ADR 456837103 44 3635 SH DFND 2 3635 0 0 JOHNSON CTLS INTL PLC SHS G51502105 100 1564 SH DFND 2 1564 0 0 FREEPORT-MCMORAN INC CL B 35671D857 365 9610 SH DFND 2 9610 0 0 NORTHWESTERN CORP COM NEW 668074305 0 1 SH DFND 4 1 0 0 HOMESTREET INC COM 43785V102 118 4298 SH DFND 4 4298 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 SASOL LTD SPONSORED ADR 803866300 5 354 SH DFND 4 354 0 0 ABIOMED INC COM 003654100 361 950 SH DFND 1 950 0 0 DECKERS OUTDOOR CORP COM 243537107 469 1176 SH DFND 1 1090 0 86 ISHARES TR MSCI USA QLT FCT 46432F339 18026 158183 SH DFND 4 158183 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 477 14484 SH DFND 4 14484 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3283 80766 SH DFND 4 80766 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1348 41833 SH DFND 4 41833 0 0 MOLINA HEALTHCARE INC COM 60855R100 2020 6118 SH DFND 4 6118 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2377 106197 SH DFND 4 106197 0 0 AMPLIFY ETF TR THEMATIC ALL STR 032108797 75 5129 SH DFND 4 5129 0 0 GENPACT LIMITED SHS G3922B107 36 778 SH DFND 4 778 0 0 ISHARES TR U.S. PHARMA ETF 464288836 475 2552 SH DFND 4 2552 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 187 24986 SH DFND 4 24986 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 929 39589 SH DFND 4 39589 0 0 VERITEX HLDGS INC COM 923451108 17 617 SH DFND 4 617 0 0 LOGITECH INTL S A SHS H50430232 346 5560 SH DFND 4 5560 0 0 BERRY GLOBAL GROUP INC COM 08579W103 147 2436 SH DFND 4 2436 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 50 125 SH DFND 4 125 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 135 2032 SH DFND 1 2032 0 0 CANON INC SPONSORED ADR 138006309 4 217 SH DFND 1 217 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 1018 SH DFND 4 1018 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 185 3794 SH DFND 4 3794 0 0 AVISTA CORP COM 05379B107 2 46 SH DFND 4 46 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 24 500 SH DFND 4 500 0 0 BROADSTONE NET LEASE INC COM 11135E203 1419 87562 SH DFND 1 87562 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 379 32300 SH DFND 1 32300 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 25 SH DFND 1 25 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 58 1628 SH DFND 3 1628 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2 44 SH DFND 1 44 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 187 1567 SH DFND 1 0 0 1567 BADGER METER INC COM 056525108 292 2682 SH DFND 3 0 0 2682 TARGET CORP COM 87612E106 423 2840 SH DFND 3 140 0 2700 SYNOPSYS INC COM 871607107 126 397 SH DFND 1 393 0 4 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 44 SH DFND 1 0 0 44 EMERSON ELEC CO COM 291011104 48679 506759 SH DFND 4 506759 0 0 ECOLAB INC COM 278865100 13382 91940 SH DFND 4 91940 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47331 136116 SH DFND 4 136116 0 0 RELX PLC SPONSORED ADR 759530108 1025 36989 SH DFND 4 36989 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 387 6566 SH DFND 4 6566 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 140518 527710 SH DFND 4 527710 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2498 148013 SH DFND 4 148013 0 0 BLOOM ENERGY CORP COM CL A 093712107 2191 114600 SH DFND 4 114600 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 3613 531383 SH DFND 4 531383 0 0 LAM RESEARCH CORP COM 512807108 12251 29149 SH DFND 4 29149 0 0 SJW GROUP COM 784305104 17 213 SH DFND 4 213 0 0 ISHARES TR MSCI USA ESG SLC 464288802 393 4783 SH DFND 4 4783 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5 163 SH DFND 4 163 0 0 BRUKER CORP COM 116794108 127 1872 SH DFND 4 1872 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 101 SH DFND 4 101 0 0 BENTLEY SYS INC COM CL B 08265T208 519 14048 SH DFND 4 14048 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 26 SH DFND 1 26 0 0 EDISON INTL COM 281020107 131 2065 SH DFND 1 2065 0 0 MEIRAGTX HLDGS PLC COM G59665102 39 6060 SH DFND 4 6060 0 0 STELLANTIS N.V SHS N82405106 17 1259 SH DFND 4 1259 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 50 1085 SH DFND 4 1085 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 800 33500 SH DFND 4 33500 0 0 CORTEVA INC COM 22052L104 133 2275 SH DFND 2 2275 0 0 EASTGROUP PPTYS INC COM 277276101 1 13 SH DFND 2 13 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 147 SH DFND 4 147 0 0 HEICO CORP NEW COM 422806109 114 747 SH DFND 2 747 0 0 CSX CORP COM 126408103 300 9698 SH DFND 2 9698 0 0 MICROVAST HOLDINGS INC COM 59516C106 0 300 SH DFND 4 300 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 VERICEL CORP COM 92346J108 108 4138 SH DFND 4 4138 0 0 NKARTA INC COM 65487U108 5 1000 SH DFND 4 1000 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 6 226 SH DFND 4 226 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5 300 SH DFND 4 300 0 0 BARRICK GOLD CORP COM 067901108 91 5297 SH DFND 1 5297 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 432 SH DFND 1 432 0 0 EXXON MOBIL CORP COM 30231G102 34868 316123 SH DFND 1 64410 0 251713 PEPSICO INC COM 713448108 563 3118 SH DFND 2 626 0 2492 SIGNET JEWELERS LIMITED SHS G81276100 6422 94451 SH DFND 1 94451 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH DFND 1 0 0 19 CHESAPEAKE ENERGY CORP COM 165167735 4335 45937 SH DFND 4 45937 0 0 WP CAREY INC COM 92936U109 841 10762 SH DFND 4 10762 0 0 REPUBLIC SVCS INC COM 760759100 9141 70869 SH DFND 4 70869 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2773 78871 SH DFND 4 78871 0 0 ARBOR REALTY TRUST INC COM 038923108 169 12872 SH DFND 4 12872 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 135 11000 SH DFND 4 11000 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 1 9540 SH DFND 4 9540 0 0 MERCURY GENL CORP NEW COM 589400100 743 21750 SH DFND 4 21750 0 0 SUNPOWER CORP COM 867652406 38 2122 SH DFND 4 2122 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 378 8710 SH DFND 4 8710 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 621 SH DFND 4 621 0 0 HACKETT GROUP INC COM 404609109 7 355 SH DFND 4 355 0 0 UNITED FIRE GROUP INC COM 910340108 5 190 SH DFND 4 190 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 2353 SH DFND 4 2353 0 0 WEIS MKTS INC COM 948849104 28 341 SH DFND 4 341 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 85 1138 SH DFND 4 1138 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 22 738 SH DFND 4 738 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 54 2231 SH DFND 1 2231 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 57 SH DFND 1 57 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 36 200 SH DFND 1 200 0 0 RAYMOND JAMES FINL INC COM 754730109 1 11 SH DFND 1 11 0 0 AES CORP COM 00130H105 91 3192 SH DFND 1 3192 0 0 KATAPULT HOLDINGS INC COM 485859102 1 2000 SH DFND 4 2000 0 0 CONMED CORP COM 207410101 3 44 SH DFND 4 44 0 0 KIMBALL INTL INC CL B 494274103 2 328 SH DFND 4 328 0 0 WORLD FUEL SVCS CORP COM 981475106 38 1395 SH DFND 4 1395 0 0 STITCH FIX INC COM CL A 860897107 0 58 SH DFND 4 58 0 0 ENBRIDGE INC COM 29250N105 5 132 SH DFND 2 132 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 80 4827 SH DFND 4 4827 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 162 13509 SH DFND 1 6265 0 7244 TETRA TECH INC NEW COM 88162G103 195 1348 SH DFND 3 0 0 1348 MICROCHIP TECHNOLOGY INC. COM 595017104 435 6198 SH DFND 1 4198 0 2000 CIGNA CORP NEW COM 125523100 178 540 SH DFND 3 525 0 15 BAKER HUGHES COMPANY CL A 05722G100 2 95 SH DFND 1 35 0 60 ISHARES INC ASIA/PAC DIV ETF 464286293 250 7437 SH DFND 1 0 0 7437 GENTHERM INC COM 37253A103 1003 15368 SH DFND 4 15368 0 0 WELLTOWER INC COM 95040Q104 7041 107422 SH DFND 4 107422 0 0 MICRON TECHNOLOGY INC COM 595112103 10768 215462 SH DFND 4 215462 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2907 94829 SH DFND 4 94829 0 0 NATURA &CO HLDG S A ADS 63884N108 1 240 SH DFND 4 240 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 292 SH DFND 4 292 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 142 5000 SH DFND 4 5000 0 0 BALLARD PWR SYS INC NEW COM 058586108 7 1600 SH DFND 4 1600 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 845 31795 SH DFND 4 31795 0 0 IONQ INC COM 46222L108 59 17250 SH DFND 4 17250 0 0 MICROSTRATEGY INC CL A NEW 594972408 238 1685 SH DFND 4 1685 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 160 4800 SH DFND 4 4800 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 315 16760 SH DFND 4 16760 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 0 3 SH DFND 4 3 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 61 2888 SH DFND 4 2888 0 0 LEGGETT & PLATT INC COM 524660107 1 44 SH DFND 1 44 0 0 RPM INTL INC COM 749685103 7 74 SH DFND 1 74 0 0 ISHARES TR US HLTHCARE ETF 464287762 28 100 SH DFND 1 100 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 26 6750 SH DFND 4 6750 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 0 3 SH DFND 4 3 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 13 200 SH DFND 4 200 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 9 636 SH DFND 4 636 0 0 QUALCOMM INC COM 747525103 8403 76433 SH DFND 1 10041 0 66392 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12195 1205076 SH DFND 1 1205076 0 0 CORTEVA INC COM 22052L104 1496 25461 SH DFND 4 25461 0 0 ISHARES TR CORE S&P US GWT 464287671 13950 171131 SH DFND 4 171131 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5602 60337 SH DFND 4 60337 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 588 56553 SH DFND 4 56553 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 587 27999 SH DFND 4 27999 0 0 JACK IN THE BOX INC COM 466367109 71 1042 SH DFND 4 1042 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 510 34167 SH DFND 4 34167 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 513 24693 SH DFND 4 24693 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 161 1758 SH DFND 4 1758 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 0 4 SH DFND 4 4 0 0 HYATT HOTELS CORP COM CL A 448579102 193 2135 SH DFND 4 2135 0 0 OP BANCORP COM 67109R109 43 3917 SH DFND 4 3917 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 1000 SH DFND 4 1000 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1922 170750 SH DFND 4 170750 0 0 ARGENX SE SPONSORED ADR 04016X101 3 10 SH DFND 1 10 0 0 GENERAC HLDGS INC COM 368736104 3 38 SH DFND 1 38 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 82 4222 SH DFND 1 4222 0 0 COCA COLA CO COM 191216100 1063 16724 SH DFND 3 16724 0 0 HOLLEY INC COM 43538H103 6 3222 SH DFND 4 3222 0 0 CONOCOPHILLIPS COM 20825C104 179 1522 SH DFND 3 1522 0 0 CAPITAL ONE FINL CORP COM 14040H105 89 965 SH DFND 3 965 0 0 INTERNATIONAL PAPER CO COM 460146103 0 26 SH DFND 2 26 0 0 CATO CORP NEW CL A 149205106 0 12 SH DFND 4 12 0 0 INTERDIGITAL INC COM 45867G101 13 275 SH DFND 1 275 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 106743 1719450 SH DFND 1 1331994 0 387456 FORD MTR CO DEL COM 345370860 19340 1663002 SH DFND 4 1663002 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2745 16336 SH DFND 4 16336 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 341 79165 SH DFND 4 79165 0 0 PLUG POWER INC COM NEW 72919P202 2846 230144 SH DFND 4 230144 0 0 WYNN RESORTS LTD COM 983134107 7329 88869 SH DFND 4 88869 0 0 BAUSCH HEALTH COS INC COM 071734107 41 6640 SH DFND 4 6640 0 0 MOODYS CORP COM 615369105 342 1228 SH DFND 4 1228 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2223 61590 SH DFND 4 61590 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1501 51820 SH DFND 4 51820 0 0 NEW YORK TIMES CO CL A 650111107 46 1434 SH DFND 4 1434 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 907 192594 SH DFND 4 192594 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 5951 329901 SH DFND 4 329901 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 163 7958 SH DFND 4 7958 0 0 MARIN SOFTWARE INC COM NEW 56804T205 2 2000 SH DFND 4 2000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 869 4880 SH DFND 1 4880 0 0 NETAPP INC COM 64110D104 3 51 SH DFND 1 51 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8 400 SH DFND 4 400 0 0 AUTOLIV INC COM 052800109 3 41 SH DFND 4 41 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 32 2443 SH DFND 4 2443 0 0 CROWN HLDGS INC COM 228368106 38 463 SH DFND 2 463 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 70 SH DFND 2 70 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 5 555 SH DFND 4 555 0 0 LANTHEUS HLDGS INC COM 516544103 83 1642 SH DFND 4 1642 0 0 BLUCORA INC COM 095229100 0 25 SH DFND 4 25 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 309 37017 SH DFND 4 37017 0 0 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 205 6490 SH DFND 4 6490 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4 74 SH DFND 1 74 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 225 SH DFND 1 225 0 0 PACCAR INC COM 693718108 23 241 SH DFND 3 0 0 241 PROLOGIS INC. COM 74340W103 175 1560 SH DFND 3 1079 0 481 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4355 158168 SH DFND 1 141881 0 16287 ALLBIRDS INC COM CL A 01675A109 49 20647 SH DFND 2 0 0 20647 SERVICENOW INC COM 81762P102 560 1443 SH DFND 1 1440 0 3 DIAMOND OFFSHORE DRILLING IN COM 25271C201 6196 595769 SH DFND 4 595769 0 0 SPLUNK INC COM 848637104 7151 83070 SH DFND 4 83070 0 0 BUMBLE INC COM CL A 12047B105 65 3131 SH DFND 4 3131 0 0 STARBUCKS CORP COM 855244109 40760 410888 SH DFND 4 410888 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1443 SH DFND 4 1443 0 0 CELSIUS HLDGS INC COM NEW 15118V207 346 3335 SH DFND 4 3335 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8120 600182 SH DFND 4 600182 0 0 PRIMORIS SVCS CORP COM 74164F103 0 12 SH DFND 4 12 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1407 115976 SH DFND 4 115976 0 0 HUNTSMAN CORP COM 447011107 95 3475 SH DFND 4 3475 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 340 SH DFND 4 340 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 43 3071 SH DFND 4 3071 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 49 1414 SH DFND 4 1414 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 21 350 SH DFND 1 350 0 0 UBS GROUP AG SHS H42097107 7 419 SH DFND 1 419 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH DFND 1 13 0 0 AMETEK INC COM 031100100 56 405 SH DFND 1 405 0 0 ZOETIS INC CL A 98978V103 831 5675 SH DFND 2 5675 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 58 SH DFND 1 58 0 0 NXP SEMICONDUCTORS N V COM N6596X109 73 463 SH DFND 1 463 0 0 HF SINCLAIR CORP COM 403949100 35 684 SH DFND 2 684 0 0 TARGA RES CORP COM 87612G101 1747 23781 SH DFND 4 23781 0 0 NELNET INC CL A 64031N108 9 104 SH DFND 4 104 0 0 NICOLET BANKSHARES INC COM 65406E102 3 43 SH DFND 4 43 0 0 ISHARES TR S&P SML 600 GWT 464287887 72 671 SH DFND 1 671 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 401 1978 SH DFND 2 1978 0 0 SIGILON THERAPEUTICS INC COM 82657L107 0 950 SH DFND 4 950 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 GREENLANE HLDGS INC CL A NEW 395330202 0 75 SH DFND 4 75 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 75 SH DFND 4 75 0 0 HERC HLDGS INC COM 42704L104 272 2067 SH DFND 1 995 0 1072 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41714 993913 SH DFND 1 718774 0 275139 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1543 63555 SH DFND 2 0 0 63555 CHEMED CORP NEW COM 16359R103 866 1698 SH DFND 2 0 0 1698 FLUOR CORP NEW COM 343412102 1197 34545 SH DFND 4 34545 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 312 25483 SH DFND 4 25483 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 90 3658 SH DFND 4 3658 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 632 12071 SH DFND 4 12071 0 0 GLADSTONE LD CORP COM 376549101 105 5752 SH DFND 4 5752 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1556 31432 SH DFND 4 31432 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1901 221141 SH DFND 4 221141 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 256 5859 SH DFND 4 5859 0 0 STAG INDL INC COM 85254J102 33 1033 SH DFND 4 1033 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1409 22879 SH DFND 4 22879 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 393 38909 SH DFND 4 38909 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 110 2500 SH DFND 4 2500 0 0 BLINK CHARGING CO COM 09354A100 9 885 SH DFND 4 885 0 0 RAYONIER INC COM 754907103 67 2057 SH DFND 4 2057 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 0 21 SH DFND 4 21 0 0 PURE STORAGE INC CL A 74624M102 108 4043 SH DFND 4 4043 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 168 3566 SH DFND 1 3566 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 790 SH DFND 1 790 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 38 SH DFND 1 38 0 0 ERICSSON ADR B SEK 10 294821608 1 172 SH DFND 1 172 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15 335 SH DFND 3 335 0 0 CARLYLE GROUP INC COM 14316J108 75 2518 SH DFND 2 2518 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 511 SH DFND 4 511 0 0 WABASH NATL CORP COM 929566107 0 10 SH DFND 4 10 0 0 SIERRA WIRELESS INC COM 826516106 1 63 SH DFND 4 63 0 0 ANSYS INC COM 03662Q105 14300 59193 SH DFND 1 57907 0 1286 DOW INC COM 260557103 2387 47390 SH DFND 4 47390 0 0 KRAFT HEINZ CO COM 500754106 4007 98441 SH DFND 4 98441 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4228 19304 SH DFND 4 19304 0 0 SURGERY PARTNERS INC COM 86881A100 47 1709 SH DFND 4 1709 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2212 38190 SH DFND 4 38190 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 96 4065 SH DFND 4 4065 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 7512 1103092 SH DFND 4 1103092 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4798 179856 SH DFND 4 179856 0 0 EVEREST RE GROUP LTD COM G3223R108 262 791 SH DFND 4 791 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1159 25424 SH DFND 4 25424 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 213 3033 SH DFND 4 3033 0 0 CHIMERA INVT CORP COM NEW 16934Q208 18 3346 SH DFND 4 3346 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 105 SH DFND 4 105 0 0 ENI S P A SPONSORED ADR 26874R108 8 300 SH DFND 1 300 0 0 BOSTON PROPERTIES INC COM 101121101 68 1014 SH DFND 1 1014 0 0 ASSURANT INC COM 04621X108 70 560 SH DFND 1 560 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25 152 SH DFND 4 152 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 53 885 SH DFND 1 885 0 0 SUNCOR ENERGY INC NEW COM 867224107 44 1418 SH DFND 2 1418 0 0 STRATEGIC ED INC COM 86272C103 0 11 SH DFND 4 11 0 0 FRONTDOOR INC COM 35905A109 2 133 SH DFND 4 133 0 0 COUPANG INC CL A 22266T109 337 22921 SH DFND 1 22921 0 0 ONEMAIN HLDGS INC COM 68268W103 16025 481106 SH DFND 1 232125 0 248981 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27290 77676 SH DFND 3 53507 0 24169 DISCOVER FINL SVCS COM 254709108 23733 242600 SH DFND 2 0 0 242600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10517 61481 SH DFND 2 0 0 61481 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 8 SH DFND 1 0 0 8 HONEYWELL INTL INC COM 438516106 4719 22025 SH DFND 1 17832 0 4193 PROLOGIS INC. COM 74340W103 28655 254194 SH DFND 4 254194 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 111158 732993 SH DFND 4 732993 0 0 HEXCEL CORP NEW COM 428291108 545 9266 SH DFND 4 9266 0 0 FIRST HORIZON CORPORATION COM 320517105 2439 99568 SH DFND 4 99568 0 0 TE CONNECTIVITY LTD SHS H84989104 29364 255789 SH DFND 4 255789 0 0 KLA CORP COM NEW 482480100 18083 47963 SH DFND 4 47963 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1771 SH DFND 4 1771 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7162 217955 SH DFND 4 217955 0 0 CHEFS WHSE INC COM 163086101 83 2512 SH DFND 4 2512 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 0 10239 SH DFND 4 10239 0 0 FORWARD AIR CORP COM 349853101 68 653 SH DFND 4 653 0 0 CHEMOURS CO COM 163851108 49 1609 SH DFND 4 1609 0 0 LUMENTUM HLDGS INC COM 55024U109 164 3149 SH DFND 4 3149 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 74 2107 SH DFND 4 2107 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 90 4024 SH DFND 4 4024 0 0 ELBIT SYS LTD ORD M3760D101 1 7 SH DFND 1 7 0 0 PHILIP MORRIS INTL INC COM 718172109 4228 41775 SH DFND 1 41775 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15 228 SH DFND 1 228 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2 23 SH DFND 2 23 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 24 4560 SH DFND 4 4560 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 32 2235 SH DFND 4 2235 0 0 STELLAR BANCORP INC COM 858927106 327 11105 SH DFND 4 11105 0 0 ISHARES TR CORE MSCI EURO 46434V738 7 162 SH DFND 1 162 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 160 2916 SH DFND 4 2916 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 207 1385 SH DFND 2 1385 0 0 CONNS INC COM 208242107 0 67 SH DFND 4 67 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 0 2000 SH DFND 4 2000 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 0 4 SH DFND 1 4 0 0 ISHARES TR TIPS BD ETF 464287176 108 1017 SH DFND 3 1017 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9 217 SH DFND 1 217 0 0 REPUBLIC SVCS INC COM 760759100 145 1126 SH DFND 3 0 0 1126 SELECT SECTOR SPDR TR ENERGY 81369Y506 5543 63380 SH DFND 1 61871 0 1509 BLACKROCK INC COM 09247X101 3976 5612 SH DFND 1 3395 0 2217 ROYAL CARIBBEAN GROUP COM V7780T103 12 254 SH DFND 1 0 0 254 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 608 360050 SH DFND 4 360050 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46709 1365784 SH DFND 4 1365784 0 0 NOVO-NORDISK A S ADR 670100205 32162 237643 SH DFND 4 237643 0 0 NETFLIX INC COM 64110L106 13704 46474 SH DFND 4 46474 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 34 678 SH DFND 4 678 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 483 7874 SH DFND 4 7874 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 241 SH DFND 4 241 0 0 UMPQUA HLDGS CORP COM 904214103 2882 161502 SH DFND 4 161502 0 0 CHEWY INC CL A 16679L109 596 16090 SH DFND 4 16090 0 0 DOLLAR TREE INC COM 256746108 511 3618 SH DFND 4 3618 0 0 EDITAS MEDICINE INC COM 28106W103 152 17154 SH DFND 4 17154 0 0 CRICUT INC COM CL A 22658D100 26 2828 SH DFND 4 2828 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 243 3101 SH DFND 4 3101 0 0 ERICSSON ADR B SEK 10 294821608 55 9538 SH DFND 4 9538 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 245 6474 SH DFND 4 6474 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 712 14547 SH DFND 4 14547 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 468 4937 SH DFND 4 4937 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 119 3592 SH DFND 4 3592 0 0 TOMPKINS FINL CORP COM 890110109 1650 21278 SH DFND 4 21278 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 155 15233 SH DFND 4 15233 0 0 PEARSON PLC SPONSORED ADR 705015105 1 156 SH DFND 4 156 0 0 BLACKBERRY LTD COM 09228F103 22 7000 SH DFND 4 7000 0 0 AGCO CORP COM 001084102 75 544 SH DFND 1 544 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 309 20972 SH DFND 1 20972 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 67 198 SH DFND 2 198 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 28 452 SH DFND 4 452 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 28 SH DFND 4 28 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 21 2724 SH DFND 4 2724 0 0 DNP SELECT INCOME FD INC COM 23325P104 59 5305 SH DFND 4 5305 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 130 4351 SH DFND 4 4351 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 1 2500 SH DFND 4 2500 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 7 SH DFND 4 7 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1 45 SH DFND 4 45 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1816 138489 SH DFND 4 138489 0 0 DOCUSIGN INC COM 256163106 30 557 SH DFND 1 557 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 183 4256 SH DFND 4 4256 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 31 1000 SH DFND 4 1000 0 0 ISHARES TR NEW YORK MUN ETF 464288323 91 1746 SH DFND 2 0 0 1746 ABERCROMBIE & FITCH CO CL A 002896207 3958 172800 SH DFND 1 172800 0 0 ALCON AG ORD SHS H01301128 1583 23095 SH DFND 1 12450 0 10645 CITIZENS FINL GROUP INC COM 174610105 251 6381 SH DFND 1 0 0 6381 CENTENE CORP DEL COM 15135B101 534 6520 SH DFND 4 6520 0 0 GT BIOPHARMA INC COM NEW 36254L209 1 1700 SH DFND 4 1700 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 248 22133 SH DFND 4 22133 0 0 TRITON INTL LTD CL A G9078F107 417 6068 SH DFND 4 6068 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 500 8330 SH DFND 4 8330 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2623 16039 SH DFND 4 16039 0 0 SPARTANNASH CO COM 847215100 1 60 SH DFND 4 60 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 103 2512 SH DFND 4 2512 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 791 52889 SH DFND 4 52889 0 0 CVB FINL CORP COM 126600105 23 924 SH DFND 4 924 0 0 INFOSYS LTD SPONSORED ADR 456788108 81 4516 SH DFND 4 4516 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 268 2840 SH DFND 4 2840 0 0 RING ENERGY INC COM 76680V108 15 6500 SH DFND 4 6500 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 123 25739 SH DFND 4 25739 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 210 SH DFND 1 210 0 0 CENOVUS ENERGY INC COM 15135U109 3 187 SH DFND 4 187 0 0 RPM INTL INC COM 749685103 93 962 SH DFND 2 962 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 14 10 SH DFND 4 10 0 0 BIG LOTS INC COM 089302103 0 43 SH DFND 4 43 0 0 ISTAR INC COM 45031U101 0 30 SH DFND 4 30 0 0 PGT INNOVATIONS INC COM 69336V101 0 17 SH DFND 4 17 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 131 2605 SH DFND 1 2605 0 0 GILEAD SCIENCES INC COM 375558103 713 8312 SH DFND 1 3489 0 4823 ALPHABET INC CAP STK CL C 02079K107 11199 126215 SH DFND 1 52094 0 74121 SYSCO CORP COM 871829107 384 5025 SH DFND 3 265 0 4760 MASIMO CORP COM 574795100 1387 9379 SH DFND 1 6213 0 3166 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2904 150245 SH DFND 1 127651 0 22594 UNITED PARCEL SERVICE INC CL B 911312106 1917 11028 SH DFND 1 2054 0 8974 TRANSUNION COM 89400J107 50811 895353 SH DFND 1 834543 0 60810 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2359 301762 SH DFND 1 301762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8456 24070 SH DFND 2 1981 0 22089 VAXCYTE INC COM 92243G108 0 19 SH DFND 1 0 0 19 AMERICAN EXPRESS CO COM 025816109 4516 30568 SH DFND 3 0 0 30568 STORE CAP CORP COM 862121100 352 11000 SH DFND 4 11000 0 0 TESLA INC COM 88160R101 48653 394979 SH DFND 4 394979 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 3040 95751 SH DFND 4 95751 0 0 ISHARES TR GLB INFRASTR ETF 464288372 171 3741 SH DFND 4 3741 0 0 AUTODESK INC COM 052769106 1021 5467 SH DFND 4 5467 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 17 111 SH DFND 4 111 0 0 GLOBUS MED INC CL A 379577208 64 862 SH DFND 4 862 0 0 JABIL INC COM 466313103 2435 35706 SH DFND 4 35706 0 0 AUTOZONE INC COM 053332102 695 282 SH DFND 4 282 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 220 SH DFND 4 220 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2203 15731 SH DFND 1 15731 0 0 ORANGE SPONSORED ADR 684060106 0 73 SH DFND 1 73 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH DFND 1 9 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 0 567 SH DFND 4 567 0 0 COMMERCE BANCSHARES INC COM 200525103 54 803 SH DFND 2 803 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 43 1968 SH DFND 2 1968 0 0 QUANTA SVCS INC COM 74762E102 99 699 SH DFND 2 699 0 0 ISHARES TR ESG AWARE MSCI 46435U663 156 4764 SH DFND 4 4764 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 4 90 SH DFND 4 90 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 166 10000 SH DFND 4 10000 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3 95 SH DFND 4 95 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 115 SH DFND 1 115 0 0 CLOUDFLARE INC CL A COM 18915M107 402 8906 SH DFND 1 0 0 8906 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1621 SH DFND 1 1121 0 500 TRAVELERS COMPANIES INC COM 89417E109 220 1177 SH DFND 1 422 0 755 AON PLC SHS CL A G0403H108 874 2913 SH DFND 1 636 0 2277 CENTENE CORP DEL COM 15135B101 4273 52114 SH DFND 3 0 0 52114 AGNICO EAGLE MINES LTD COM 008474108 2034 39134 SH DFND 4 39134 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49342 184913 SH DFND 4 184913 0 0 BROADCOM INC COM 11135F101 109132 195183 SH DFND 4 195183 0 0 JOHNSON & JOHNSON COM 478160104 86865 491736 SH DFND 4 491736 0 0 ILLINOIS TOOL WKS INC COM 452308109 7348 33355 SH DFND 4 33355 0 0 YUM BRANDS INC COM 988498101 1504 11750 SH DFND 4 11750 0 0 BARCLAYS PLC ADR 06738E204 1553 199197 SH DFND 4 199197 0 0 EDISON INTL COM 281020107 6331 99525 SH DFND 4 99525 0 0 CORNING INC COM 219350105 16629 520654 SH DFND 4 520654 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1219 21176 SH DFND 4 21176 0 0 BARRICK GOLD CORP COM 067901108 2890 168245 SH DFND 4 168245 0 0 PJT PARTNERS INC COM CL A 69343T107 107 1460 SH DFND 4 1460 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 664 20381 SH DFND 4 20381 0 0 FTAI AVIATION LTD SHS G3730V105 1552 90665 SH DFND 4 90665 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 0 3639 SH DFND 4 3639 0 0 CDW CORP COM 12514G108 557 3119 SH DFND 4 3119 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 68 3061 SH DFND 4 3061 0 0 VELO3D INC COMMON STOCK 92259N104 0 500 SH DFND 4 500 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 9 173 SH DFND 4 173 0 0 GATES INDL CORP PLC ORD SHS G39108108 1 162 SH DFND 4 162 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 152 1237 SH DFND 4 1237 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 12 985 SH DFND 4 985 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 75 1057 SH DFND 4 1057 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 150 10783 SH DFND 4 10783 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5 257 SH DFND 1 257 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 128 7984 SH DFND 4 7984 0 0 PAYPAL HLDGS INC COM 70450Y103 3 54 SH DFND 2 54 0 0 WALKER & DUNLOP INC COM 93148P102 185 2365 SH DFND 4 2365 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3 449 SH DFND 4 449 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 66 1503 SH DFND 4 1503 0 0 TRINET GROUP INC COM 896288107 1035 15270 SH DFND 1 15270 0 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 7 321 SH DFND 4 321 0 0 NUVEEN SR INCOME FD COM 67067Y104 401 87577 SH DFND 4 87577 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 271 7020 SH DFND 1 6257 0 763 AMERICAN TOWER CORP NEW COM 03027X100 1053 4971 SH DFND 1 2142 0 2829 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2536 25131 SH DFND 1 21399 0 3732 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 102 1016 SH DFND 1 1000 0 16 APPLE INC COM 037833100 535729 4123214 SH DFND 4 4123214 0 0 COCA COLA CO COM 191216100 88963 1398580 SH DFND 4 1398580 0 0 NISOURCE INC COM 65473P105 8018 292426 SH DFND 4 292426 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 694 17152 SH DFND 4 17152 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17923 132531 SH DFND 4 132531 0 0 KKR & CO INC COM 48251W104 14924 321502 SH DFND 4 321502 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 232 28221 SH DFND 4 28221 0 0 BUNGE LIMITED COM G16962105 5594 56078 SH DFND 4 56078 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1349 119098 SH DFND 4 119098 0 0 LKQ CORP COM 501889208 67 1262 SH DFND 4 1262 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1855 145417 SH DFND 4 145417 0 0 MSA SAFETY INC COM 553498106 211 1468 SH DFND 4 1468 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1034 3052 SH DFND 4 3052 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1 214 SH DFND 4 214 0 0 WIX COM LTD SHS M98068105 50 663 SH DFND 4 663 0 0 CGI INC CL A SUB VTG 12532H104 7 83 SH DFND 4 83 0 0 IHEARTMEDIA INC COM CL A 45174J509 871 142250 SH DFND 4 142250 0 0 MURPHY USA INC COM 626755102 20 72 SH DFND 4 72 0 0 CERUS CORP COM 157085101 94 25766 SH DFND 4 25766 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 1500 SH DFND 4 1500 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1568 9048 SH DFND 1 9048 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 575 SH DFND 1 575 0 0 SANOFI SPONSORED ADR 80105N105 138 2852 SH DFND 1 2852 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 1 3 0 0 FEDERATED HERMES INC CL B 314211103 18 500 SH DFND 1 500 0 0 MARKEL CORP COM 570535104 23 18 SH DFND 1 18 0 0 PPL CORP COM 69351T106 7 257 SH DFND 1 257 0 0 SNOWFLAKE INC CL A 833445109 1 8 SH DFND 1 8 0 0 GARRETT MOTION INC COM 366505105 3 406 SH DFND 1 406 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH DFND 1 68 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4780 117998 SH DFND 1 117998 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 3 748 SH DFND 4 748 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 135 5160 SH DFND 4 5160 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 199 15646 SH DFND 4 15646 0 0 ICU MED INC COM 44930G107 157 1000 SH DFND 1 1000 0 0 COCA COLA CONS INC COM 191098102 7 15 SH DFND 1 15 0 0 APPLE INC COM 037833100 116058 893235 SH DFND 1 674339 0 218896 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 85 SH DFND 1 85 0 0 ABB LTD SPONSORED ADR 000375204 125 4105 SH DFND 2 1117 0 2988 BALCHEM CORP COM 057665200 0 7 SH DFND 1 0 0 7 GROUPON INC COM NEW 399473206 107 12489 SH DFND 4 12489 0 0 SUNCOR ENERGY INC NEW COM 867224107 2696 84995 SH DFND 4 84995 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5055 130627 SH DFND 4 130627 0 0 LISTED FD TR HORIZON KINETICS 53656F623 12273 389876 SH DFND 4 389876 0 0 GENERAL DYNAMICS CORP COM 369550108 23613 95174 SH DFND 4 95174 0 0 FRANKLIN RESOURCES INC COM 354613101 150 5698 SH DFND 4 5698 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1479 11026 SH DFND 4 11026 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 462 92221 SH DFND 4 92221 0 0 CONSTELLATION ENERGY CORP COM 21037T109 961 11155 SH DFND 4 11155 0 0 HEARTLAND FINL USA INC COM 42234Q102 8 191 SH DFND 4 191 0 0 TPG RE FIN TR INC COM 87266M107 46 6907 SH DFND 4 6907 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 66 2223 SH DFND 4 2223 0 0 DARLING INGREDIENTS INC COM 237266101 25 404 SH DFND 4 404 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 480 7874 SH DFND 4 7874 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 13 1000 SH DFND 4 1000 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 998 32381 SH DFND 4 32381 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 16 295 SH DFND 4 295 0 0 UDR INC COM 902653104 41 1068 SH DFND 1 1068 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 123 5706 SH DFND 1 5706 0 0 INGEVITY CORP COM 45688C107 19 283 SH DFND 4 283 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 4 1038 SH DFND 4 1038 0 0 CRAWFORD & CO CL A 224633206 6 1184 SH DFND 4 1184 0 0 PRUDENTIAL FINL INC COM 744320102 4 41 SH DFND 2 41 0 0 CIRCOR INTL INC COM 17273K109 0 30 SH DFND 4 30 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 PROCTER AND GAMBLE CO COM 742718109 1599 10550 SH DFND 2 3307 0 7243 TRANSUNION COM 89400J107 2075 36577 SH DFND 2 0 0 36577 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 738 10609 SH DFND 3 0 0 10609 SALESFORCE INC COM 79466L302 411 3102 SH DFND 2 2660 0 442 ANALOG DEVICES INC COM 032654105 1901 11592 SH DFND 1 11569 0 23 LINDE PLC SHS G5494J103 1957 6002 SH DFND 3 3101 0 2901 ECOLAB INC COM 278865100 82 565 SH DFND 2 265 0 300 ZIMVIE INC COM 98888T107 1 192 SH DFND 4 192 0 0 INTERNATIONAL PAPER CO COM 460146103 984 28422 SH DFND 4 28422 0 0 METLIFE INC COM 59156R108 22792 314947 SH DFND 4 314947 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 744 2657 SH DFND 4 2657 0 0 DTE ENERGY CO COM 233331107 3763 32022 SH DFND 4 32022 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2053 56311 SH DFND 4 56311 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 358 22310 SH DFND 4 22310 0 0 LATCH INC COM 51818V106 0 800 SH DFND 4 800 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 269 3392 SH DFND 4 3392 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 829 35510 SH DFND 4 35510 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 87 1365 SH DFND 4 1365 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 198 4100 SH DFND 4 4100 0 0 SYNCHRONY FINANCIAL COM 87165B103 4 131 SH DFND 1 131 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 102 573 SH DFND 4 573 0 0 ENSTAR GROUP LIMITED SHS G3075P101 36 157 SH DFND 4 157 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 4 2000 SH DFND 4 2000 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 2 2000 SH DFND 4 2000 0 0 STRYKER CORPORATION COM 863667101 169 693 SH DFND 2 693 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 66 361 SH DFND 2 361 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 69 3500 SH DFND 4 3500 0 0 PROSHARES TR LARGE CAP CRE 74347R248 252 5612 SH DFND 4 5612 0 0 CISCO SYS INC COM 17275R102 13670 286957 SH DFND 1 89555 0 197402 APPLE INC COM 037833100 8682 66826 SH DFND 3 4531 0 62295 EMERSON ELEC CO COM 291011104 27444 285698 SH DFND 1 280612 0 5086 T-MOBILE US INC COM 872590104 18278 130559 SH DFND 1 130549 0 10 IQVIA HLDGS INC COM 46266C105 16571 80882 SH DFND 1 78025 0 2857 VIATRIS INC COM 92556V106 1 129 SH DFND 2 36 0 93 ISHARES TR 0-5 YR TIPS ETF 46429B747 553 5710 SH DFND 1 0 0 5710 INVITATION HOMES INC COM 46187W107 278 9391 SH DFND 4 9391 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 667 6414 SH DFND 4 6414 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10326 717149 SH DFND 4 717149 0 0 ISHARES TR EAFE SML CP ETF 464288273 2988 52915 SH DFND 4 52915 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49558 243162 SH DFND 4 243162 0 0 GENERAL MLS INC COM 370334104 8991 107234 SH DFND 4 107234 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 70 200750 SH DFND 4 200750 0 0 NORFOLK SOUTHN CORP COM 655844108 4709 19112 SH DFND 4 19112 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1780 53097 SH DFND 4 53097 0 0 HERC HLDGS INC COM 42704L104 491 3732 SH DFND 4 3732 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 7695 985276 SH DFND 4 985276 0 0 FULLER H B CO COM 359694106 8 120 SH DFND 4 120 0 0 ARROW ELECTRS INC COM 042735100 69 663 SH DFND 4 663 0 0 SMARTRENT INC COM CL A 83193G107 48 20050 SH DFND 4 20050 0 0 ISHARES TR GLOB UTILITS ETF 464288711 12 202 SH DFND 4 202 0 0 UNITED BANKSHARES INC WEST V COM 909907107 392 9702 SH DFND 4 9702 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2 56 SH DFND 4 56 0 0 BROWN FORMAN CORP CL B 115637209 57 876 SH DFND 4 876 0 0 INNOSPEC INC COM 45768S105 118 1149 SH DFND 4 1149 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 89 8541 SH DFND 4 8541 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 181 SH DFND 4 181 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH DFND 1 3 0 0 ISHARES TR EAFE GRWTH ETF 464288885 99 1190 SH DFND 1 1190 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 500 SH DFND 2 500 0 0 ADECOAGRO S A COM L00849106 8 1000 SH DFND 4 1000 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 65 9300 SH DFND 4 9300 0 0 ORION GROUP HLDGS INC COM 68628V308 28 11844 SH DFND 4 11844 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 5 119 SH DFND 4 119 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 90 3497 SH DFND 4 3497 0 0 VERADIGM INC COM 01988P108 0 55 SH DFND 4 55 0 0 OCEANEERING INTL INC COM 675232102 0 45 SH DFND 4 45 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 147 20212 SH DFND 4 20212 0 0 INTEL CORP COM 458140100 3662 138567 SH DFND 1 106326 0 32241 GENERAL ELECTRIC CO COM NEW 369604301 32474 387569 SH DFND 1 209927 0 177642 AERCAP HOLDINGS NV SHS N00985106 6844 117368 SH DFND 2 58 0 117310 APTIV PLC SHS G6095L109 61 660 SH DFND 3 0 0 660 BIONTECH SE SPONSORED ADS 09075V102 208 1388 SH DFND 1 47 0 1341 CHARTER COMMUNICATIONS INC N CL A 16119P108 221 654 SH DFND 1 11 0 643 UBER TECHNOLOGIES INC COM 90353T100 2648 107087 SH DFND 3 0 0 107087 NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH DFND 3 0 0 200 INSULET CORP COM 45784P101 1922 6529 SH DFND 4 6529 0 0 ANALOG DEVICES INC COM 032654105 43895 267605 SH DFND 4 267605 0 0 ROKU INC COM CL A 77543R102 307 7560 SH DFND 4 7560 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 535 131540 SH DFND 4 131540 0 0 ISHARES TR US INDUSTRIALS 464287754 1741 18058 SH DFND 4 18058 0 0 ORANGE SPONSORED ADR 684060106 18 1869 SH DFND 4 1869 0 0 BOX INC CL A 10316T104 275 8847 SH DFND 4 8847 0 0 DAVITA INC COM 23918K108 112 1507 SH DFND 4 1507 0 0 DATADOG INC CL A COM 23804L103 520 7081 SH DFND 4 7081 0 0 CLARIVATE PLC ORD SHS G21810109 8 1029 SH DFND 4 1029 0 0 CONTEXTLOGIC INC COM CL A 21077C107 38 79201 SH DFND 4 79201 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 199 SH DFND 1 199 0 0 BLACKSTONE INC COM 09260D107 189 2550 SH DFND 1 2550 0 0 EQUINIX INC COM 29444U700 9 14 SH DFND 3 14 0 0 AVANTOR INC COM 05352A100 31 1504 SH DFND 2 1504 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 58 3968 SH DFND 4 3968 0 0 REDFIN CORP COM 75737F108 1 365 SH DFND 4 365 0 0 RAMACO RES INC COM 75134P303 0 10 SH DFND 4 10 0 0 SHYFT GROUP INC COM 825698103 8 340 SH DFND 4 340 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 195 SH DFND 4 195 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 754 30540 SH DFND 1 30540 0 0 EXXON MOBIL CORP COM 30231G102 6908 62632 SH DFND 2 2160 0 60472 BRISTOL-MYERS SQUIBB CO COM 110122108 188 2626 SH DFND 2 2397 0 229 UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH DFND 1 0 0 100 TRIMAS CORP COM NEW 896215209 0 20 SH DFND 1 0 0 20 TRANSUNION COM 89400J107 792 13957 SH DFND 3 0 0 13957 ISHARES TR RUS MDCP VAL ETF 464287473 12520 118861 SH DFND 4 118861 0 0 TRIPADVISOR INC COM 896945201 107 5969 SH DFND 4 5969 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2995 70011 SH DFND 4 70011 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21067 84933 SH DFND 4 84933 0 0 VOC ENERGY TR TR UNIT 91829B103 10 1000 SH DFND 4 1000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 180 1667 SH DFND 4 1667 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7807 9250 SH DFND 4 9250 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 321 11937 SH DFND 4 11937 0 0 ATMOS ENERGY CORP COM 049560105 1917 17108 SH DFND 4 17108 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 77 1918 SH DFND 4 1918 0 0 GARMIN LTD SHS H2906T109 121 1313 SH DFND 4 1313 0 0 FIRST HAWAIIAN INC COM 32051X108 37 1421 SH DFND 4 1421 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 20 SH DFND 1 20 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 241 SH DFND 1 241 0 0 CONFLUENT INC CLASS A COM 20717M103 3 150 SH DFND 4 150 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 23 323 SH DFND 4 323 0 0 PHILLIPS 66 COM 718546104 72 699 SH DFND 2 699 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 75 6855 SH DFND 4 6855 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 127 SH DFND 4 127 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 33 3000 SH DFND 4 3000 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 355 SH DFND 4 355 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 0 1 SH DFND 1 1 0 0 CHEGG INC COM 163092109 3 130 SH DFND 1 130 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 500 SH DFND 1 500 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 211 2500 SH DFND 1 2500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 85 1704 SH DFND 1 1704 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 56 1758 SH DFND 1 1758 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 236 10214 SH DFND 1 10214 0 0 GENERAL MTRS CO COM 37045V100 2609 77581 SH DFND 1 57566 0 20015 FIFTH THIRD BANCORP COM 316773100 1654 50433 SH DFND 1 41838 0 8595 TEXAS INSTRS INC COM 882508104 446 2701 SH DFND 3 1199 0 1502 PELOTON INTERACTIVE INC CL A COM 70614W100 11 1450 SH DFND 1 1416 0 34 EQT CORP COM 26884L109 1412 41748 SH DFND 4 41748 0 0 HUNT J B TRANS SVCS INC COM 445658107 629 3612 SH DFND 4 3612 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4945 59019 SH DFND 4 59019 0 0 JETBLUE AWYS CORP COM 477143101 14 2249 SH DFND 4 2249 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 349 30419 SH DFND 4 30419 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17 1100 SH DFND 4 1100 0 0 CARLISLE COS INC COM 142339100 572 2428 SH DFND 4 2428 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6345 100335 SH DFND 4 100335 0 0 PEOPLES BANCORP INC COM 709789101 22 797 SH DFND 4 797 0 0 POST HLDGS INC COM 737446104 84 933 SH DFND 4 933 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 174 SH DFND 4 174 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 4 5333 SH DFND 4 5333 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 25 2150 SH DFND 4 2150 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3 19 SH DFND 4 19 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 69 301 SH DFND 4 301 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 198 SH DFND 4 198 0 0 GSK PLC SPONSORED ADR 37733W204 6 195 SH DFND 1 195 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 7 6430 SH DFND 4 6430 0 0 LANCASTER COLONY CORP COM 513847103 129 657 SH DFND 4 657 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 386 SH DFND 4 386 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 0 1500 SH DFND 4 1500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2262 18654 SH DFND 1 18654 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 775 51704 SH DFND 1 51704 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6093 13 SH DFND 1 11 0 2 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1140 8398 SH DFND 3 0 0 8398 FIRSTCASH HOLDINGS INC COM 33768G107 1415 16290 SH DFND 4 16290 0 0 MARVELL TECHNOLOGY INC COM 573874104 1169 31574 SH DFND 4 31574 0 0 CAPITAL ONE FINL CORP COM 14040H105 1411 15181 SH DFND 4 15181 0 0 LUMEN TECHNOLOGIES INC COM 550241103 125 24075 SH DFND 4 24075 0 0 ALECTOR INC COM 014442107 9 1020 SH DFND 4 1020 0 0 ICHOR HOLDINGS SHS G4740B105 2 109 SH DFND 4 109 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2946 190973 SH DFND 4 190973 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 468 455230 SH DFND 4 455230 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 106 SH DFND 4 106 0 0 3-D SYS CORP DEL COM NEW 88554D205 25 3474 SH DFND 4 3474 0 0 IMMUNOGEN INC COM 45253H101 3 631 SH DFND 4 631 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 100 SH DFND 4 100 0 0 EURONET WORLDWIDE INC COM 298736109 11 125 SH DFND 4 125 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 37 449 SH DFND 4 449 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 257 3693 SH DFND 1 3693 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 126 SH DFND 1 126 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1322 9534 SH DFND 1 9534 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28 470 SH DFND 1 470 0 0 DESCARTES SYS GROUP INC COM 249906108 0 7 SH DFND 4 7 0 0 NORTHWEST PIPE CO COM 667746101 235 7000 SH DFND 4 7000 0 0 MANULIFE FINL CORP COM 56501R106 43 2450 SH DFND 4 2450 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 31 1332 SH DFND 4 1332 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 80 1725 SH DFND 1 1725 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 51 SH DFND 2 51 0 0 ON HLDG AG NAMEN AKT A H5919C104 26 1537 SH DFND 2 1537 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 20 305 SH DFND 4 305 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 12 SH DFND 4 12 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 94 SH DFND 4 94 0 0 GEN DIGITAL INC COM 668771108 3 172 SH DFND 2 172 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 9014 174224 SH DFND 1 151546 0 22678 AMERICAN WTR WKS CO INC NEW COM 030420103 198 1304 SH DFND 3 71 0 1233 VALARIS LIMITED CL A G9460G101 1 27 SH DFND 3 0 0 27 FORTIVE CORP COM 34959J108 39 612 SH DFND 3 0 0 612 INCYTE CORP COM 45337C102 2159 26882 SH DFND 4 26882 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 683 SH DFND 4 683 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 173 7630 SH DFND 4 7630 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 10 8886 SH DFND 4 8886 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 741 19186 SH DFND 4 19186 0 0 PTC INC COM 69370C100 109 908 SH DFND 4 908 0 0 CITIZENS FINL GROUP INC COM 174610105 4291 109005 SH DFND 4 109005 0 0 MASTEC INC COM 576323109 268 3147 SH DFND 4 3147 0 0 VERACYTE INC COM 92337F107 1 67 SH DFND 4 67 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 26 540 SH DFND 4 540 0 0 CREDIT ACCEP CORP MICH COM 225310101 8 18 SH DFND 4 18 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 26 32000 SH DFND 4 32000 0 0 ENOVIS CORPORATION COM 194014502 8 150 SH DFND 1 150 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 0 54 SH DFND 1 54 0 0 MARATHON PETE CORP COM 56585A102 3 33 SH DFND 2 33 0 0 DELUXE CORP COM 248019101 0 55 SH DFND 4 55 0 0 WASTE MGMT INC DEL COM 94106L109 9 63 SH DFND 3 63 0 0 ALLETE INC COM NEW 018522300 2 35 SH DFND 2 35 0 0 TC ENERGY CORP COM 87807B107 2 74 SH DFND 2 74 0 0 ANSYS INC COM 03662Q105 82 343 SH DFND 2 343 0 0 TEXAS ROADHOUSE INC COM 882681109 70 771 SH DFND 2 771 0 0 GEO GROUP INC NEW COM 36162J106 0 44 SH DFND 4 44 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 369 11122 SH DFND 4 11122 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 26 1416 SH DFND 4 1416 0 0 KINDER MORGAN INC DEL COM 49456B101 43156 2386996 SH DFND 1 1884606 0 502390 CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 12300 SH DFND 1 0 0 12300 RLI CORP COM 749607107 0 7 SH DFND 1 0 0 7 3M CO COM 88579Y101 145 1212 SH DFND 2 1017 0 195 JOBY AVIATION INC *W EXP 08/10/202 G65163118 2 5800 SH DFND 4 5800 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19454 146425 SH DFND 4 146425 0 0 XCEL ENERGY INC COM 98389B100 12653 180483 SH DFND 4 180483 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 9 5540 SH DFND 4 5540 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 327 18746 SH DFND 4 18746 0 0 DELEK US HLDGS INC NEW COM 24665A103 82 3068 SH DFND 4 3068 0 0 SMUCKER J M CO COM NEW 832696405 148 935 SH DFND 4 935 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1377 9697 SH DFND 4 9697 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 4 10800 SH DFND 4 10800 0 0 FARMLAND PARTNERS INC COM 31154R109 60 4853 SH DFND 4 4853 0 0 PROSHARES TR PET CARE ETF 74348A145 31 661 SH DFND 4 661 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1186 24073 SH DFND 4 24073 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH DFND 1 32 0 0 WOLFSPEED INC COM 977852102 1 21 SH DFND 1 21 0 0 RH COM 74967X103 1 6 SH DFND 1 6 0 0 ABCAM PLC ADS 000380204 27 1743 SH DFND 1 1743 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 1005 SH DFND 2 1005 0 0 QUANTA SVCS INC COM 74762E102 55 388 SH DFND 1 388 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 2000 SH DFND 4 2000 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 105 2307 SH DFND 4 2307 0 0 LEIDOS HOLDINGS INC COM 525327102 1 12 SH DFND 2 12 0 0 CMS ENERGY CORP COM 125896100 32 517 SH DFND 2 517 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 99 877 SH DFND 2 877 0 0 DOLLAR TREE INC COM 256746108 39 279 SH DFND 2 279 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 ALPS ETF TR BARRONS 400 ETF 00162Q726 29 555 SH DFND 4 555 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 7 95 SH DFND 1 95 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 48 6052 SH DFND 4 6052 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1721 95606 SH DFND 1 85775 0 9831 CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH DFND 1 0 0 2 AMERICAN EXPRESS CO COM 025816109 11197 75788 SH DFND 2 911 0 74877 GENERAL MLS INC COM 370334104 2295 27377 SH DFND 1 9770 0 17607 SPDR SER TR S&P BK ETF 78464A797 36 798 SH DFND 2 0 0 798 WISDOMTREE TR JAPN HEDGE EQT 97717W851 315 4913 SH DFND 4 4913 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 2 529 SH DFND 4 529 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 205 4541 SH DFND 4 4541 0 0 OTIS WORLDWIDE CORP COM 68902V107 1282 16377 SH DFND 4 16377 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3563 17347 SH DFND 4 17347 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1588 75522 SH DFND 4 75522 0 0 DESKTOP METAL INC COM CL A 25058X105 33 24500 SH DFND 4 24500 0 0 SAIA INC COM 78709Y105 13 63 SH DFND 4 63 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 1243 21799 SH DFND 4 21799 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 100 4868 SH DFND 1 4868 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 293 SH DFND 1 293 0 0 WILLIAMS SONOMA INC COM 969904101 2 18 SH DFND 1 18 0 0 KEROS THERAPEUTICS INC COM 492327101 1 41 SH DFND 4 41 0 0 LIGHTBRIDGE CORP COM 53224K302 9 2499 SH DFND 4 2499 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 139 SH DFND 4 139 0 0 KKR & CO INC COM 48251W104 8 185 SH DFND 3 185 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 49 28136 SH DFND 4 28136 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 C4 THERAPEUTICS INC COM STK 12529R107 69 11859 SH DFND 4 11859 0 0 DOW INC COM 260557103 35 695 SH DFND 3 0 0 695 COLGATE PALMOLIVE CO COM 194162103 1413 17936 SH DFND 1 16469 0 1467 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 513 7067 SH DFND 3 0 0 7067 ADOBE SYSTEMS INCORPORATED COM 00724F101 2021 6006 SH DFND 2 565 0 5441 ROCKWELL AUTOMATION INC COM 773903109 8019 31136 SH DFND 4 31136 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 133 16585 SH DFND 4 16585 0 0 ENBRIDGE INC COM 29250N105 4488 114796 SH DFND 4 114796 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13474 162868 SH DFND 4 162868 0 0 UNDER ARMOUR INC CL A 904311107 73 7224 SH DFND 4 7224 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 531 12476 SH DFND 4 12476 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 751 38895 SH DFND 4 38895 0 0 ETSY INC COM 29786A106 467 3900 SH DFND 4 3900 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1077 70821 SH DFND 4 70821 0 0 ANSYS INC COM 03662Q105 273 1134 SH DFND 4 1134 0 0 MATCH GROUP INC NEW COM 57667L107 97 2359 SH DFND 4 2359 0 0 MILLERKNOLL INC COM 600544100 15 741 SH DFND 4 741 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 123 2912 SH DFND 4 2912 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13525 328762 SH DFND 4 328762 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 152 6203 SH DFND 4 6203 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35785 207969 SH DFND 4 207969 0 0 INSEEGO CORP COM 45782B104 6 7300 SH DFND 4 7300 0 0 STEELCASE INC CL A 858155203 6 930 SH DFND 4 930 0 0 EQUINIX INC COM 29444U700 1473 2250 SH DFND 1 2250 0 0 NEW JERSEY RES CORP COM 646025106 1 25 SH DFND 1 25 0 0 J JILL INC COM 46620W201 12 501 SH DFND 4 501 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 99 SH DFND 4 99 0 0 ISHARES INC MSCI CDA ETF 464286509 14 447 SH DFND 1 447 0 0 PPL CORP COM 69351T106 3 105 SH DFND 2 105 0 0 ROSS STORES INC COM 778296103 63 551 SH DFND 2 551 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 522 24206 SH DFND 4 24206 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 326 11491 SH DFND 4 11491 0 0 THOR INDS INC COM 885160101 0 7 SH DFND 4 7 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 1052 SH DFND 4 1052 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 102 4000 SH DFND 4 4000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 244 SH DFND 4 244 0 0 WESTAMERICA BANCORPORATION COM 957090103 2 45 SH DFND 4 45 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 400 SH DFND 4 400 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2 112 SH DFND 1 112 0 0 LEAR CORP COM NEW 521865204 1 14 SH DFND 2 14 0 0 GALLAGHER ARTHUR J & CO COM 363576109 286 1520 SH DFND 1 1520 0 0 ISHARES TR GLOBAL 100 ETF 464287572 410 6409 SH DFND 3 0 0 6409 COMCAST CORP NEW CL A 20030N101 1559 44605 SH DFND 1 28001 0 16604 LILLY ELI & CO COM 532457108 7687 21013 SH DFND 3 0 0 21013 KENNEDY-WILSON HOLDINGS INC COM 489398107 3 199 SH DFND 1 0 0 199 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23904 51 SH DFND 4 51 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20442 1216809 SH DFND 4 1216809 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8761 485410 SH DFND 4 485410 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2302 49006 SH DFND 4 49006 0 0 CENTERPOINT ENERGY INC COM 15189T107 199 6661 SH DFND 4 6661 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1915 37236 SH DFND 4 37236 0 0 THE TRADE DESK INC COM CL A 88339J105 1544 34463 SH DFND 4 34463 0 0 LISTED FD TR CORE ALT FD 53656F847 6302 199560 SH DFND 4 199560 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 288 7171 SH DFND 4 7171 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 639 34720 SH DFND 4 34720 0 0 AMN HEALTHCARE SVCS INC COM 001744101 14 139 SH DFND 4 139 0 0 OVINTIV INC COM 69047Q102 32 637 SH DFND 4 637 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 434 15778 SH DFND 4 15778 0 0 SYNEOS HEALTH INC CL A 87166B102 29 814 SH DFND 4 814 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6215 74343 SH DFND 1 74343 0 0 KORNIT DIGITAL LTD SHS M6372Q113 0 30 SH DFND 1 30 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 63 500 SH DFND 2 500 0 0 ISHARES TR US AER DEF ETF 464288760 149 1338 SH DFND 1 1338 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 38 6121 SH DFND 4 6121 0 0 ALLBIRDS INC COM CL A 01675A109 141 58414 SH DFND 4 58414 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 48 351 SH DFND 4 351 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1 2000 SH DFND 4 2000 0 0 GERON CORP COM 374163103 59 24500 SH DFND 4 24500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 72 SH DFND 2 72 0 0 PNC FINL SVCS GROUP INC COM 693475105 211 1336 SH DFND 2 1336 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17 1082 SH DFND 2 1082 0 0 BLACKROCK CAP INVT CORP COM 092533108 0 2 SH DFND 4 2 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 0 30 SH DFND 4 30 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 13 1000 SH DFND 4 1000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 21 1774 SH DFND 1 1774 0 0 COCA COLA CO COM 191216100 543 8540 SH DFND 2 7283 0 1257 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4133 39938 SH DFND 3 0 0 39938 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 70 817 SH DFND 2 0 0 817 HALEON PLC SPON ADS 405552100 1539 192498 SH DFND 4 192498 0 0 SOUTHWESTERN ENERGY CO COM 845467109 217 37235 SH DFND 4 37235 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1354 32306 SH DFND 4 32306 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4772 28042 SH DFND 4 28042 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1557 7056 SH DFND 4 7056 0 0 OXFORD INDS INC COM 691497309 6 69 SH DFND 4 69 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1278 65483 SH DFND 4 65483 0 0 VALE S A SPONSORED ADS 91912E105 1133 66775 SH DFND 4 66775 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 567 13447 SH DFND 4 13447 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 288 16355 SH DFND 4 16355 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 0 5000 SH DFND 4 5000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 11666 SH DFND 4 11666 0 0 ROCKET COS INC COM CL A 77311W101 56 8045 SH DFND 4 8045 0 0 FLEX LTD ORD Y2573F102 271 12643 SH DFND 4 12643 0 0 HALLIBURTON CO COM 406216101 23 605 SH DFND 1 605 0 0 PINDUODUO INC SPONSORED ADS 722304102 70 861 SH DFND 4 861 0 0 SOLID POWER INC CLASS A COM 83422N105 38 15000 SH DFND 4 15000 0 0 METLIFE INC COM 59156R108 1130 15617 SH DFND 3 15617 0 0 FISERV INC COM 337738108 323 3202 SH DFND 2 3202 0 0 TJX COS INC NEW COM 872540109 73 924 SH DFND 2 924 0 0 MARCUS & MILLICHAP INC COM 566324109 0 11 SH DFND 4 11 0 0 MR COOPER GROUP INC COM 62482R107 11 294 SH DFND 4 294 0 0 URBAN OUTFITTERS INC COM 917047102 0 28 SH DFND 4 28 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 100 SH DFND 4 100 0 0 AFC GAMMA INC COM 00109K105 324 20641 SH DFND 4 20641 0 0 CHEVRON CORP NEW COM 166764100 143672 800450 SH DFND 1 613476 0 186974 ABBVIE INC COM 00287Y109 3974 24596 SH DFND 3 8966 0 15630 CANADIAN NATL RY CO COM 136375102 4009 33728 SH DFND 1 626 0 33102 ISHARES TR S&P 500 VAL ETF 464287408 1059 7300 SH DFND 2 0 0 7300 MICROSOFT CORP COM 594918104 441769 1842088 SH DFND 4 1842088 0 0 CHUBB LIMITED COM H1467J104 29801 135091 SH DFND 4 135091 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 124 6478 SH DFND 4 6478 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 10439 359597 SH DFND 4 359597 0 0 PHILLIPS 66 COM 718546104 30906 296951 SH DFND 4 296951 0 0 NCR CORP NEW COM 62886E108 21 912 SH DFND 4 912 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10019 99398 SH DFND 4 99398 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1871 32883 SH DFND 4 32883 0 0 CLOROX CO DEL COM 189054109 1120 7984 SH DFND 4 7984 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1557 91151 SH DFND 4 91151 0 0 ENVIVA INC COM 29415B103 219 4146 SH DFND 4 4146 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 721 29730 SH DFND 4 29730 0 0 ISHARES TR MRGSTR SM CP GR 464288604 80 2245 SH DFND 4 2245 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 64 1100 SH DFND 4 1100 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 849 178430 SH DFND 4 178430 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67 656 SH DFND 4 656 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1601 34417 SH DFND 4 34417 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3 138 SH DFND 4 138 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 20 8500 SH DFND 4 8500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41 2304 SH DFND 4 2304 0 0 PAYPAL HLDGS INC COM 70450Y103 1158 16267 SH DFND 1 16267 0 0 JUNIPER NETWORKS INC COM 48203R104 3 106 SH DFND 1 106 0 0 CENOVUS ENERGY INC COM 15135U109 4 227 SH DFND 2 227 0 0 TECK RESOURCES LTD CL B 878742204 71 1897 SH DFND 2 1897 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 278 SH DFND 4 278 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 155 9845 SH DFND 4 9845 0 0 CHEGG INC NOTE9/0 163092AF6 7 9000 SH DFND 4 9000 0 0 ROIVANT SCIENCES LTD SHS G76279101 23 3000 SH DFND 4 3000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9 330 SH DFND 4 330 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 0 167 SH DFND 4 167 0 0 EOG RES INC COM 26875P101 2293 17710 SH DFND 3 17710 0 0 MONDELEZ INTL INC CL A 609207105 28 426 SH DFND 3 426 0 0 JBG SMITH PPTYS COM 46590V100 39 2061 SH DFND 2 2061 0 0 PARK CITY GROUP INC COM NEW 700215304 19 4000 SH DFND 4 4000 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 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 321 18200 SH DFND 4 18200 0 0 KURA SUSHI USA INC CL A COM 501270102 9 200 SH DFND 4 200 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 2274 112953 SH DFND 1 112953 0 0 BAYCOM CORP COM 07272M107 60 3198 SH DFND 4 3198 0 0 NEOGEN CORP COM 640491106 0 30 SH DFND 4 30 0 0 UNDER ARMOUR INC CL C 904311206 0 10 SH DFND 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 17 200 SH DFND 4 200 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1647 18465 SH DFND 1 3300 0 15165 PROGRESSIVE CORP COM 743315103 1784 13759 SH DFND 1 1040 0 12719 BECTON DICKINSON & CO COM 075887109 66695 262271 SH DFND 1 190231 0 72040 STARBUCKS CORP COM 855244109 5674 57200 SH DFND 1 52977 0 4223 CITIGROUP INC COM NEW 172967424 576 12742 SH DFND 1 1097 0 11645 GLOBE LIFE INC COM 37959E102 14818 122928 SH DFND 2 0 0 122928 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 673 11780 SH DFND 4 11780 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8264 99706 SH DFND 4 99706 0 0 ELECTRONIC ARTS INC COM 285512109 594 4867 SH DFND 4 4867 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18060 361210 SH DFND 4 361210 0 0 ISHARES TR RUS MID CAP ETF 464287499 21691 321591 SH DFND 4 321591 0 0 ALLEGION PLC ORD SHS G0176J109 152 1447 SH DFND 4 1447 0 0 RAYMOND JAMES FINL INC COM 754730109 211 1979 SH DFND 4 1979 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 364 9300 SH DFND 4 9300 0 0 ISHARES TR MSCI PERU ETF 464289842 0 31 SH DFND 4 31 0 0 WESTERN DIGITAL CORP. COM 958102105 65 2081 SH DFND 4 2081 0 0 BEYONDSPRING INC SHS G10830100 1 1000 SH DFND 4 1000 0 0 JACOBS SOLUTIONS INC COM 46982L108 0 8 SH DFND 1 8 0 0 MEDTRONIC PLC SHS G5960L103 230 2967 SH DFND 2 2967 0 0 PEARSON PLC SPONSORED ADR 705015105 1 171 SH DFND 2 171 0 0 QIAGEN NV SHS NEW N72482123 4 93 SH DFND 4 93 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 29 606 SH DFND 4 606 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 92 SH DFND 4 92 0 0 ON SEMICONDUCTOR CORP COM 682189105 30 491 SH DFND 2 491 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 69 1541 SH DFND 2 1541 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 85 12106 SH DFND 4 12106 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 NEVRO CORP COM 64157F103 0 1 SH DFND 4 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12204 457254 SH DFND 1 457254 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1906 295071 SH DFND 1 295071 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17134 98272 SH DFND 1 77082 0 21190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 461 11842 SH DFND 2 489 0 11353 UBER TECHNOLOGIES INC COM 90353T100 6509 263231 SH DFND 2 1954 0 261277 YUM CHINA HLDGS INC COM 98850P109 78 1439 SH DFND 1 0 0 1439 ALPHABET INC CAP STK CL C 02079K107 227 2560 SH DFND 2 1820 0 740 HOME DEPOT INC COM 437076102 138535 438596 SH DFND 4 438596 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2265 26785 SH DFND 4 26785 0 0 DISCOVER FINL SVCS COM 254709108 4698 48032 SH DFND 4 48032 0 0 SOFI TECHNOLOGIES INC COM 83406F102 205 44570 SH DFND 4 44570 0 0 ARLO TECHNOLOGIES INC COM 04206A101 10 3051 SH DFND 4 3051 0 0 PULTE GROUP INC COM 745867101 1061 23320 SH DFND 4 23320 0 0 SPIRE INC COM 84857L101 408 5927 SH DFND 4 5927 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1473 6258 SH DFND 4 6258 0 0 WHIRLPOOL CORP COM 963320106 74 529 SH DFND 4 529 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 37592 SH DFND 4 37592 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9 523 SH DFND 4 523 0 0 PACER FDS TR METAURUS CAP 400 69374H436 28 1000 SH DFND 4 1000 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 27 3000 SH DFND 4 3000 0 0 LOUISIANA PAC CORP COM 546347105 15 262 SH DFND 4 262 0 0 ORLA MNG LTD NEW COM 68634K106 0 1 SH DFND 4 1 0 0 UNIQURE NV SHS N90064101 1 47 SH DFND 4 47 0 0 TRANSUNION COM 89400J107 21 380 SH DFND 4 380 0 0 BILIBILI INC SPONS ADS REP Z 090040106 9 396 SH DFND 4 396 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 170 6516 SH DFND 4 6516 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 188 3566 SH DFND 4 3566 0 0 GALLAGHER ARTHUR J & CO COM 363576109 42 224 SH DFND 2 224 0 0 CAPITAL ONE FINL CORP COM 14040H105 115 1246 SH DFND 2 1246 0 0 STEPAN CO COM 858586100 19 181 SH DFND 4 181 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 TRAVEL PLUS LEISURE CO COM 894164102 4 110 SH DFND 4 110 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 219 SH DFND 4 219 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1 100 SH DFND 4 100 0 0 GOLUB CAP BDC INC COM 38173M102 858 65248 SH DFND 1 65248 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8 173 SH DFND 2 173 0 0 ACM RESH INC COM CL A 00108J109 45 5952 SH DFND 4 5952 0 0 SHELL PLC SPON ADS 780259305 55728 978553 SH DFND 1 564760 0 413793 OMNICELL COM COM 68213N109 631 12534 SH DFND 4 12534 0 0 COMCAST CORP NEW CL A 20030N101 23392 668927 SH DFND 4 668927 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1674 23831 SH DFND 4 23831 0 0 LUCID GROUP INC COM 549498103 193 28314 SH DFND 4 28314 0 0 ALASKA AIR GROUP INC COM 011659109 895 20845 SH DFND 4 20845 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3969 192585 SH DFND 4 192585 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 794 19420 SH DFND 4 19420 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 30 464 SH DFND 4 464 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 148 SH DFND 4 148 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10470 261855 SH DFND 4 261855 0 0 CATHAY GEN BANCORP COM 149150104 4 109 SH DFND 4 109 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 130 11000 SH DFND 4 11000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 97 10103 SH DFND 4 10103 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 283 4897 SH DFND 4 4897 0 0 ROLLINS INC COM 775711104 15 415 SH DFND 4 415 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 15 532 SH DFND 4 532 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 16 SH DFND 1 16 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 12 SH DFND 1 12 0 0 EVGO INC CL A COM 30052F100 9 2200 SH DFND 4 2200 0 0 EATON VANCE MUN BD FD COM 27827X101 43 4202 SH DFND 4 4202 0 0 BOSTON PROPERTIES INC COM 101121101 11 163 SH DFND 2 163 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40 531 SH DFND 2 531 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 18 630 SH DFND 2 630 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 77 23450 SH DFND 4 23450 0 0 DESIGNER BRANDS INC CL A 250565108 0 27 SH DFND 4 27 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 61 1392 SH DFND 2 1392 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1078 746 SH DFND 1 746 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 148 1412 SH DFND 1 1412 0 0 STATE STR CORP COM 857477103 4 55 SH DFND 3 0 0 55 SWEETGREEN INC COM CL A 87043Q108 1611 188078 SH DFND 1 168311 0 19767 NVIDIA CORPORATION COM 67066G104 416 2852 SH DFND 1 2827 0 25 PFIZER INC COM 717081103 156 3061 SH DFND 3 0 0 3061 COHERENT CORP COM 19247G107 1733 49378 SH DFND 3 0 0 49378 MEDICAL PPTYS TRUST INC COM 58463J304 67 6053 SH DFND 1 0 0 6053 KULICKE & SOFFA INDS INC COM 501242101 0 17 SH DFND 1 0 0 17 KT CORP SPONSORED ADR 48268K101 100 7417 SH DFND 3 0 0 7417 INTEGER HLDGS CORP COM 45826H109 786 11485 SH DFND 4 11485 0 0 MERCK & CO INC COM 58933Y105 98117 884338 SH DFND 4 884338 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4178 79488 SH DFND 4 79488 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 693 6589 SH DFND 4 6589 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1700 33636 SH DFND 4 33636 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 800 3402 SH DFND 4 3402 0 0 BIO-TECHNE CORP COM 09073M104 1591 19202 SH DFND 4 19202 0 0 COSTAR GROUP INC COM 22160N109 202 2620 SH DFND 4 2620 0 0 VERITIV CORP COM 923454102 40 329 SH DFND 4 329 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4564 45777 SH DFND 4 45777 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 508 8880 SH DFND 4 8880 0 0 ISHARES INC MSCI CDA ETF 464286509 294 9007 SH DFND 4 9007 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 12 1204 SH DFND 4 1204 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 467 10420 SH DFND 4 10420 0 0 CANADIAN NAT RES LTD COM 136385101 129 2323 SH DFND 4 2323 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 744 30645 SH DFND 4 30645 0 0 NEWMONT CORP COM 651639106 212 4502 SH DFND 1 4502 0 0 KELLOGG CO COM 487836108 526 7388 SH DFND 1 7388 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 36 SH DFND 1 36 0 0 CREDICORP LTD COM G2519Y108 0 2 SH DFND 4 2 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21 383 SH DFND 4 383 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 34 1030 SH DFND 4 1030 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32 2138 SH DFND 2 2138 0 0 WORKDAY INC CL A 98138H101 66 397 SH DFND 2 397 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 22 SH DFND 4 22 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 44 SH DFND 4 44 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 ENFUSION INC CL A 292812104 116 12000 SH DFND 4 12000 0 0 EVOLENT HEALTH INC CL A 30050B101 3 138 SH DFND 4 138 0 0 TASKUS INC CLASS A COM 87652V109 0 34 SH DFND 4 34 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 300 SH DFND 4 300 0 0 ALLSTATE CORP COM 020002101 5902 43526 SH DFND 3 0 0 43526 LOWES COS INC COM 548661107 38240 191933 SH DFND 4 191933 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5662 104022 SH DFND 4 104022 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 464 76076 SH DFND 4 76076 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 25 2503 SH DFND 4 2503 0 0 INMODE LTD SHS M5425M103 2123 59477 SH DFND 4 59477 0 0 REDWOOD TR INC COM 758075402 101 15065 SH DFND 4 15065 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2700 21371 SH DFND 4 21371 0 0 HILLENBRAND INC COM 431571108 23 539 SH DFND 4 539 0 0 RUSH ENTERPRISES INC CL A 781846209 1 37 SH DFND 4 37 0 0 SPDR SER TR S&P INS ETF 78464A789 98 2403 SH DFND 4 2403 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 3 1000 SH DFND 4 1000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 121 3201 SH DFND 4 3201 0 0 ISHARES TR LATN AMER 40 ETF 464287390 506 22138 SH DFND 4 22138 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2845 192490 SH DFND 4 192490 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 195 3574 SH DFND 4 3574 0 0 PROG HOLDINGS INC COM NPV 74319R101 48 2878 SH DFND 4 2878 0 0 ARCHROCK INC COM 03957W106 9 1054 SH DFND 4 1054 0 0 DIGI INTL INC COM 253798102 14 390 SH DFND 4 390 0 0 FIRST BANCORP P R COM NEW 318672706 7 609 SH DFND 4 609 0 0 AMBARELLA INC SHS G037AX101 82 1000 SH DFND 4 1000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 190 6685 SH DFND 4 6685 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 170 13334 SH DFND 4 13334 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 9 SH DFND 2 9 0 0 VIZIO HLDG CORP CL A COM 92858V101 1 200 SH DFND 4 200 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 193 11829 SH DFND 4 11829 0 0 CBRE GROUP INC CL A 12504L109 75 986 SH DFND 2 986 0 0 DEXCOM INC COM 252131107 110 973 SH DFND 2 973 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 28 801 SH DFND 4 801 0 0 ENPRO INDS INC COM 29355X107 0 7 SH DFND 4 7 0 0 WW INTL INC COM 98262P101 0 6 SH DFND 4 6 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 699 SH DFND 4 699 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4 43 SH DFND 1 43 0 0 PEPSICO INC COM 713448108 18354 101595 SH DFND 1 44232 0 57363 10X GENOMICS INC CL A COM 88025U109 372 10213 SH DFND 1 212 0 10001 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13762 184083 SH DFND 1 184083 0 0 MICRON TECHNOLOGY INC COM 595112103 1734 34710 SH DFND 2 0 0 34710 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 8 SH DFND 1 0 0 8 WISDOMTREE TR INTL LRGCAP DV 97717W794 29 661 SH DFND 4 661 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1279 32408 SH DFND 4 32408 0 0 DINE BRANDS GLOBAL INC COM 254423106 74 1159 SH DFND 4 1159 0 0 BOSTON BEER INC CL A 100557107 675 2050 SH DFND 4 2050 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 131 3250 SH DFND 4 3250 0 0 AXON ENTERPRISE INC COM 05464C101 1 11 SH DFND 1 11 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 ISHARES INC MSCI BRAZIL ETF 464286400 321 11508 SH DFND 1 11508 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 211 SH DFND 2 211 0 0 ENCORE WIRE CORP COM 292562105 225 1637 SH DFND 4 1637 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 14 SH DFND 4 14 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 41 1153 SH DFND 4 1153 0 0 GENERAL DYNAMICS CORP COM 369550108 268 1081 SH DFND 2 1081 0 0 BURFORD CAP LTD ORD SHS G17977110 21 2673 SH DFND 2 2673 0 0 KINSALE CAP GROUP INC COM 49714P108 42 161 SH DFND 4 161 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3 313 SH DFND 4 313 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 EARGO INC COM 270087109 0 2 SH DFND 4 2 0 0 ASSURANT INC COM 04621X108 1 14 SH DFND 2 14 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 194 SH DFND 1 194 0 0 BECTON DICKINSON & CO COM 075887109 4736 18624 SH DFND 3 0 0 18624 IPG PHOTONICS CORP COM 44980X109 9 98 SH DFND 2 0 0 98 NVIDIA CORPORATION COM 67066G104 117779 805937 SH DFND 4 805937 0 0 ALPHABET INC CAP STK CL C 02079K107 155822 1756139 SH DFND 4 1756139 0 0 PALO ALTO NETWORKS INC COM 697435105 46214 331190 SH DFND 4 331190 0 0 IRON MTN INC DEL COM 46284V101 28516 572052 SH DFND 4 572052 0 0 ARAMARK COM 03852U106 1830 44272 SH DFND 4 44272 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1283 19749 SH DFND 4 19749 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 561 35169 SH DFND 4 35169 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2961 731295 SH DFND 4 731295 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7394 99497 SH DFND 4 99497 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2876 25033 SH DFND 4 25033 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1302 52850 SH DFND 4 52850 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 220 8158 SH DFND 4 8158 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 43 607 SH DFND 1 607 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 377 10438 SH DFND 1 10438 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 973 SH DFND 4 973 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 24 2486 SH DFND 4 2486 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1459 28271 SH DFND 4 28271 0 0 PDF SOLUTIONS INC COM 693282105 0 15 SH DFND 4 15 0 0 CLOUDFLARE INC CL A COM 18915M107 135 3004 SH DFND 3 0 0 3004 SPOTIFY TECHNOLOGY S A SHS L8681T102 23 301 SH DFND 3 0 0 301 VERISK ANALYTICS INC COM 92345Y106 5532 31358 SH DFND 1 28136 0 3222 VANGUARD INDEX FDS GROWTH ETF 922908736 214 1007 SH DFND 2 0 0 1007 GENERAL ELECTRIC CO COM NEW 369604301 10212 121880 SH DFND 2 613 0 121267 STRYKER CORPORATION COM 863667101 1634 6687 SH DFND 1 4539 0 2148 PACKAGING CORP AMER COM 695156109 202 1582 SH DFND 1 1574 0 8 NIO INC SPON ADS 62914V106 1935 198513 SH DFND 4 198513 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18942 98879 SH DFND 4 98879 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 13787 153211 SH DFND 4 153211 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 609 20527 SH DFND 4 20527 0 0 MONOLITHIC PWR SYS INC COM 609839105 462 1307 SH DFND 4 1307 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 83 7013 SH DFND 4 7013 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1570 53700 SH DFND 4 53700 0 0 ISHARES TR EUROPE ETF 464287861 368 8143 SH DFND 4 8143 0 0 HOWARD HUGHES CORP COM 44267D107 11 148 SH DFND 4 148 0 0 BLOCK H & R INC COM 093671105 3 85 SH DFND 1 85 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4 87 SH DFND 1 87 0 0 OSHKOSH CORP COM 688239201 1 14 SH DFND 1 14 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 841 28280 SH DFND 1 28280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 60 512 SH DFND 4 512 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 389 37973 SH DFND 4 37973 0 0 NEW JERSEY RES CORP COM 646025106 856 17261 SH DFND 4 17261 0 0 WALMART INC COM 931142103 65 461 SH DFND 2 461 0 0 EVO PMTS INC CL A COM 26927E104 1 46 SH DFND 4 46 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1449 66640 SH DFND 4 66640 0 0 STRIDE INC COM 86333M108 46 1500 SH DFND 4 1500 0 0 CARLYLE GROUP INC COM 14316J108 751 25175 SH DFND 1 25175 0 0 AVIS BUDGET GROUP COM 053774105 13 84 SH DFND 4 84 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 465 10245 SH DFND 1 2671 0 7574 MASTERCARD INCORPORATED CL A 57636Q104 12 36 SH DFND 3 0 0 36 IRON MTN INC DEL COM 46284V101 510 10241 SH DFND 1 5727 0 4514 D R HORTON INC COM 23331A109 38 436 SH DFND 1 436 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1524 10037 SH DFND 2 0 0 10037 ISHARES TR RUS 1000 ETF 464287622 116 555 SH DFND 3 0 0 555 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2327 17134 SH DFND 2 687 0 16447 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10220 71931 SH DFND 3 0 0 71931 TERRENO RLTY CORP COM 88146M101 812 14289 SH DFND 4 14289 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 46 2435 SH DFND 4 2435 0 0 JOHNSON CTLS INTL PLC SHS G51502105 609 9521 SH DFND 4 9521 0 0 GRACO INC COM 384109104 29 442 SH DFND 4 442 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 228 1683 SH DFND 4 1683 0 0 DROPBOX INC CL A 26210C104 51 2305 SH DFND 4 2305 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 797 62705 SH DFND 4 62705 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 530 SH DFND 4 530 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21010 315563 SH DFND 4 315563 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 24 5700 SH DFND 4 5700 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1404 177329 SH DFND 4 177329 0 0 SILK RD MED INC COM 82710M100 225 4265 SH DFND 4 4265 0 0 UNITED GUARDIAN INC COM 910571108 45 4367 SH DFND 4 4367 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 71 2427 SH DFND 4 2427 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 29 SH DFND 4 29 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 438 801 SH DFND 1 801 0 0 COPART INC COM 217204106 6 106 SH DFND 1 106 0 0 WATERS CORP COM 941848103 223 651 SH DFND 1 651 0 0 WELLTOWER INC COM 95040Q104 335 5112 SH DFND 1 5112 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 93 SH DFND 1 93 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32 1307 SH DFND 1 1307 0 0 SUNCOR ENERGY INC NEW COM 867224107 286 9020 SH DFND 1 9020 0 0 HP INC COM 40434L105 3 137 SH DFND 2 137 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 101 SH DFND 4 101 0 0 COCA COLA CONS INC COM 191098102 1 2 SH DFND 4 2 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12 246 SH DFND 1 246 0 0 HANOVER INS GROUP INC COM 410867105 0 7 SH DFND 1 0 0 7 FORTIVE CORP COM 34959J108 151 2357 SH DFND 1 1681 0 676 CARRIER GLOBAL CORPORATION COM 14448C104 6765 164014 SH DFND 4 164014 0 0 COSTCO WHSL CORP NEW COM 22160K105 115855 253791 SH DFND 4 253791 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 248578 649996 SH DFND 4 649996 0 0 GENMAB A/S SPONSORED ADS 372303206 231 5471 SH DFND 4 5471 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 60229 178973 SH DFND 4 178973 0 0 ABB LTD SPONSORED ADR 000375204 1866 61292 SH DFND 4 61292 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157 1501 SH DFND 4 1501 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 682 32368 SH DFND 4 32368 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 10669 269572 SH DFND 4 269572 0 0 PACIRA BIOSCIENCES INC COM 695127100 24 637 SH DFND 4 637 0 0 MOVADO GROUP INC COM 624580106 1 57 SH DFND 4 57 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 126 8959 SH DFND 4 8959 0 0 MATTERPORT INC COM CL A 577096100 73 26095 SH DFND 4 26095 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2172 86779 SH DFND 4 86779 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 510 12500 SH DFND 4 12500 0 0 BORGWARNER INC COM 099724106 62 1560 SH DFND 4 1560 0 0 BEAM GLOBAL COM 07373B109 18 1038 SH DFND 4 1038 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 32 1650 SH DFND 4 1650 0 0 HARLEY DAVIDSON INC COM 412822108 12 297 SH DFND 4 297 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 10 SH DFND 4 10 0 0 QIAGEN NV SHS NEW N72482123 3 76 SH DFND 1 76 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 111 SH DFND 1 111 0 0 CVS HEALTH CORP COM 126650100 6290 67496 SH DFND 1 67496 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 13 3567 SH DFND 4 3567 0 0 HURCO CO COM 447324104 9 377 SH DFND 4 377 0 0 HASBRO INC COM 418056107 1 25 SH DFND 2 25 0 0 MORGAN STANLEY COM NEW 617446448 200 2355 SH DFND 2 2355 0 0 PROGYNY INC COM 74340E103 48 1552 SH DFND 2 1552 0 0 TRIUMPH FINANCIAL INC COM 89679E300 0 9 SH DFND 4 9 0 0 GOSSAMER BIO INC COM 38341P102 0 4 SH DFND 4 4 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 81 7372 SH DFND 1 1489 0 5883 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94889 270078 SH DFND 1 167845 0 102233 ADOBE SYSTEMS INCORPORATED COM 00724F101 48483 144068 SH DFND 1 128777 0 15291 PPG INDS INC COM 693506107 21250 169001 SH DFND 1 105843 0 63158 ARCH CAP GROUP LTD ORD G0450A105 13125 209074 SH DFND 1 185037 0 24037 STANTEC INC COM 85472N109 263 5502 SH DFND 1 5502 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 128 1381 SH DFND 3 0 0 1381 ONE GAS INC COM 68235P108 4 65 SH DFND 1 65 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3516 34282 SH DFND 3 0 0 34282 PHILLIPS 66 COM 718546104 757 7282 SH DFND 1 6835 0 447 OLLIES BARGAIN OUTLET HLDGS COM 681116109 564 12056 SH DFND 4 12056 0 0 AMGEN INC COM 031162100 70178 267204 SH DFND 4 267204 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14491 137335 SH DFND 4 137335 0 0 ROSS STORES INC COM 778296103 1008 8691 SH DFND 4 8691 0 0 D R HORTON INC COM 23331A109 1306 14654 SH DFND 4 14654 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 32 316 SH DFND 4 316 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 127 17769 SH DFND 4 17769 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 22 4093 SH DFND 4 4093 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 7 1000 SH DFND 4 1000 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 34 3050 SH DFND 4 3050 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3135 20210 SH DFND 4 20210 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12352 224106 SH DFND 4 224106 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 187 7756 SH DFND 4 7756 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 74 80700 SH DFND 4 80700 0 0 SPROUTS FMRS MKT INC COM 85208M102 24 771 SH DFND 4 771 0 0 EXPRESS INC COM 30219E103 0 50 SH DFND 4 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 114 721 SH DFND 4 721 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 79 2967 SH DFND 4 2967 0 0 WIX COM LTD SHS M98068105 5 75 SH DFND 1 75 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 126 SH DFND 1 126 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 55 SH DFND 1 55 0 0 LINCOLN NATL CORP IND COM 534187109 91 2978 SH DFND 1 2978 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 44 SH DFND 1 44 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2464 87968 SH DFND 4 87968 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 129 SH DFND 4 129 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2 57 SH DFND 4 57 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2000 SH DFND 4 2000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 54 SH DFND 4 54 0 0 ISHARES INC MSCI WORLD ETF 464286392 14 132 SH DFND 1 132 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 98 246 SH DFND 2 246 0 0 COLGATE PALMOLIVE CO COM 194162103 1875 23800 SH DFND 2 23800 0 0 B. RILEY FINANCIAL INC COM 05580M108 273 8003 SH DFND 4 8003 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 491 119500 SH DFND 4 119500 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 135 4465 SH DFND 4 4465 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 NORTHWEST BANCSHARES INC MD COM 667340103 0 55 SH DFND 4 55 0 0 BARINGS CORPORATE INVS COM 06759X107 55 3967 SH DFND 4 3967 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1494 82089 SH DFND 1 82089 0 0 SUN CMNTYS INC COM 866674104 466 3264 SH DFND 1 3264 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5 60 SH DFND 1 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1665 3141 SH DFND 3 2506 0 635 EDWARDS LIFESCIENCES CORP COM 28176E108 605 8110 SH DFND 1 5498 0 2612 MUELLER WTR PRODS INC COM SER A 624758108 2594 241167 SH DFND 1 216385 0 24782 OUTSET MED INC COM 690145107 235 9132 SH DFND 1 0 0 9132 INTUIT COM 461202103 22753 58460 SH DFND 1 58457 0 3 ISHARES TR IBONDS 24 TRM TS 46436E874 45200 1895201 SH DFND 4 1895201 0 0 MAGNA INTL INC COM 559222401 4274 76079 SH DFND 4 76079 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 108 25574 SH DFND 4 25574 0 0 AES CORP COM 00130H105 5709 198538 SH DFND 4 198538 0 0 BECTON DICKINSON & CO COM 075887109 12175 47877 SH DFND 4 47877 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 70 4295 SH DFND 4 4295 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 711 29940 SH DFND 4 29940 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 368 10749 SH DFND 4 10749 0 0 TFI INTL INC COM 87241L109 7 76 SH DFND 4 76 0 0 JACOBS SOLUTIONS INC COM 46982L108 204 1704 SH DFND 4 1704 0 0 JOHNSON CTLS INTL PLC SHS G51502105 163 2562 SH DFND 1 2562 0 0 KINROSS GOLD CORP COM 496902404 1 403 SH DFND 2 403 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 233 52962 SH DFND 4 52962 0 0 LENSAR INC COM 52634L108 0 246 SH DFND 4 246 0 0 COOPER COS INC COM NEW 216648402 64 194 SH DFND 2 194 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 144 104 SH DFND 2 104 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 65 SH DFND 4 65 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 117 5000 SH DFND 4 5000 0 0 MCGRATH RENTCORP COM 580589109 2 22 SH DFND 4 22 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16941 95072 SH DFND 4 95072 0 0 ISHARES TR MODERT ALLOC ETF 464289875 748 19695 SH DFND 4 19695 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 63 1197 SH DFND 4 1197 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 830 5550 SH DFND 4 5550 0 0 ISHARES TR U.S. FINLS ETF 464287788 408 5409 SH DFND 4 5409 0 0 LOEWS CORP COM 540424108 20 359 SH DFND 4 359 0 0 TECHNIPFMC PLC COM G87110105 93 7669 SH DFND 4 7669 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1 200 SH DFND 4 200 0 0 NMI HLDGS INC CL A 629209305 1 53 SH DFND 4 53 0 0 BANCO SANTANDER S.A. ADR 05964H105 8 2977 SH DFND 4 2977 0 0 LAKELAND BANCORP INC COM 511637100 185 10550 SH DFND 4 10550 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1 75 SH DFND 4 75 0 0 IMMUNITYBIO INC COM 45256X103 7 1540 SH DFND 4 1540 0 0 CAE INC COM 124765108 1 70 SH DFND 4 70 0 0 HONDA MOTOR LTD AMERN SHS 438128308 392 17158 SH DFND 4 17158 0 0 ISHARES TR CRE U S REIT ETF 464288521 177 3589 SH DFND 4 3589 0 0 CMS ENERGY CORP COM 125896100 249 3935 SH DFND 4 3935 0 0 NATIONAL FUEL GAS CO COM 636180101 1 20 SH DFND 1 20 0 0 NORTHROP GRUMMAN CORP COM 666807102 1514 2776 SH DFND 1 2776 0 0 MASCO CORP COM 574599106 157 3364 SH DFND 3 3364 0 0 RINGCENTRAL INC CL A 76680R206 0 15 SH DFND 2 15 0 0 SHARECARE INC COM CL A 81948W104 21 13682 SH DFND 4 13682 0 0 FORD MTR CO DEL COM 345370860 53 4563 SH DFND 3 4563 0 0 DONALDSON INC COM 257651109 0 14 SH DFND 2 14 0 0 MARTEN TRANS LTD COM 573075108 9 468 SH DFND 4 468 0 0 NORDSTROM INC COM 655664100 20 1300 SH DFND 1 1300 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1 27 SH DFND 1 27 0 0 ISHARES TR COHEN STEER REIT 464287564 19 352 SH DFND 1 352 0 0 LINDE PLC SHS G5494J103 16314 50017 SH DFND 1 44560 0 5457 DISNEY WALT CO COM 254687106 811 9335 SH DFND 3 7991 0 1344 U S PHYSICAL THERAPY COM 90337L108 9 121 SH DFND 1 121 0 0 PALO ALTO NETWORKS INC COM 697435105 18 132 SH DFND 1 127 0 5 EQUINOR ASA SPONSORED ADR 29446M102 2315 64669 SH DFND 4 64669 0 0 CAMPBELL SOUP CO COM 134429109 2281 40194 SH DFND 4 40194 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 906 5883 SH DFND 4 5883 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 269 24997 SH DFND 4 24997 0 0 LYFT INC CL A COM 55087P104 556 50461 SH DFND 4 50461 0 0 DIEBOLD NIXDORF INC COM STK 253651103 7 5000 SH DFND 4 5000 0 0 VISTRA CORP COM 92840M102 188 8118 SH DFND 4 8118 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2 110 SH DFND 4 110 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH DFND 1 5 0 0 TRINITY INDS INC COM 896522109 1 44 SH DFND 1 44 0 0 LOUISIANA PAC CORP COM 546347105 9 165 SH DFND 1 165 0 0 BLOCK INC CL A 852234103 1 17 SH DFND 2 17 0 0 ISHARES TR DOW JONES US ETF 464287846 42 450 SH DFND 4 450 0 0 RELAY THERAPEUTICS INC COM 75943R102 4 278 SH DFND 4 278 0 0 OLD REP INTL CORP COM 680223104 209 8672 SH DFND 4 8672 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 120 5124 SH DFND 4 5124 0 0 ISHARES TR CORE DIV GRWTH 46434V621 164 3291 SH DFND 2 3291 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 15 2512 SH DFND 4 2512 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 42 1326 SH DFND 4 1326 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 100 SH DFND 2 100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 43 1766 SH DFND 4 1766 0 0 UPWORK INC COM 91688F104 58 5641 SH DFND 4 5641 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 800 SH DFND 4 800 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 48 4000 SH DFND 4 4000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1350 35633 SH DFND 3 33058 0 2575 MEDICAL PPTYS TRUST INC COM 58463J304 1 128 SH DFND 2 127 0 1 MARRIOTT INTL INC NEW CL A 571903202 3078 20674 SH DFND 4 20674 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5042 101758 SH DFND 4 101758 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1201 11070 SH DFND 4 11070 0 0 HASBRO INC COM 418056107 460 7554 SH DFND 4 7554 0 0 HANOVER INS GROUP INC COM 410867105 90 672 SH DFND 4 672 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 39 25050 SH DFND 4 25050 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 17 1000 SH DFND 4 1000 0 0 MEDIAALPHA INC CL A 58450V104 0 45 SH DFND 4 45 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 142 1255 SH DFND 4 1255 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 30 1023 SH DFND 4 1023 0 0 EXPONENT INC COM 30214U102 58 586 SH DFND 4 586 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 834 42025 SH DFND 1 42025 0 0 UNION PAC CORP COM 907818108 6631 32027 SH DFND 1 32027 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 9 393 SH DFND 4 393 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 60 6114 SH DFND 4 6114 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 193 10638 SH DFND 4 10638 0 0 PRIMERICA INC COM 74164M108 3 24 SH DFND 4 24 0 0 RUSH STREET INTERACTIVE INC COM 782011100 0 100 SH DFND 4 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 614 443 SH DFND 1 443 0 0 NCR CORP NEW COM 62886E108 0 19 SH DFND 1 19 0 0 ENVESTNET INC COM 29404K106 3 50 SH DFND 4 50 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32 241 SH DFND 1 241 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13 149 SH DFND 1 149 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13165 42622 SH DFND 1 34548 0 8074 FIRSTCASH HOLDINGS INC COM 33768G107 459 5287 SH DFND 1 2619 0 2668 MAXAR TECHNOLOGIES INC COM 57778K105 501 9692 SH DFND 3 0 0 9692 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 836 SH DFND 1 0 0 836 CATERPILLAR INC COM 149123101 50370 210264 SH DFND 4 210264 0 0 REALTY INCOME CORP COM 756109104 24043 379054 SH DFND 4 379054 0 0 STRATASYS LTD SHS M85548101 361 30475 SH DFND 4 30475 0 0 ELME COMMUNITIES SH BEN INT 939653101 16 940 SH DFND 4 940 0 0 GSK PLC SPONSORED ADR 37733W204 15766 448685 SH DFND 4 448685 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 989 195206 SH DFND 4 195206 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 19 11500 SH DFND 4 11500 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1276 52905 SH DFND 4 52905 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 49 17108 SH DFND 4 17108 0 0 ASGN INC COM 00191U102 3 41 SH DFND 4 41 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1210 44732 SH DFND 4 44732 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22 588 SH DFND 4 588 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 621 13021 SH DFND 4 13021 0 0 CLEARWATER PAPER CORP COM 18538R103 85 2272 SH DFND 4 2272 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 31 1162 SH DFND 4 1162 0 0 SPDR SER TR FACTST INV ETF 78464A110 86 860 SH DFND 4 860 0 0 HUBBELL INC COM 443510607 5 25 SH DFND 1 25 0 0 DOUGLAS EMMETT INC COM 25960P109 0 35 SH DFND 2 35 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 124 SH DFND 4 124 0 0 PENNANTPARK INVT CORP COM 708062104 1 241 SH DFND 4 241 0 0 TERADATA CORP DEL COM 88076W103 53 1577 SH DFND 4 1577 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3 2000 SH DFND 4 2000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 238 7543 SH DFND 4 7543 0 0 ANALOG DEVICES INC COM 032654105 209 1275 SH DFND 2 1275 0 0 STERIS PLC SHS USD G8473T100 46 251 SH DFND 2 251 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 40 1000 SH DFND 4 1000 0 0 ARTIVION INC COM 228903100 1 109 SH DFND 4 109 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 61 599 SH DFND 4 599 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6441 141518 SH DFND 1 14664 0 126854 CROWN HLDGS INC COM 228368106 734 8935 SH DFND 1 7540 0 1395 SCHLUMBERGER LTD COM STK 806857108 76 1440 SH DFND 1 1417 0 23 NATIONAL RETAIL PROPERTIES I COM 637417106 286 6257 SH DFND 4 6257 0 0 TARGET CORP COM 87612E106 29201 195931 SH DFND 4 195931 0 0 OLIN CORP COM PAR $1 680665205 261 4939 SH DFND 4 4939 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 416 1974 SH DFND 4 1974 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 588 407 SH DFND 4 407 0 0 VULCAN MATLS CO COM 929160109 2517 14377 SH DFND 4 14377 0 0 AXON ENTERPRISE INC COM 05464C101 370 2230 SH DFND 4 2230 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1040 SH DFND 4 1040 0 0 ASSOCIATED BANC CORP COM 045487105 31 1357 SH DFND 4 1357 0 0 MASONITE INTL CORP COM 575385109 20 250 SH DFND 4 250 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 148 5231 SH DFND 4 5231 0 0 FISKER INC CL A COM STK 33813J106 74 10214 SH DFND 4 10214 0 0 COUPANG INC CL A 22266T109 8 584 SH DFND 4 584 0 0 CURTISS WRIGHT CORP COM 231561101 1713 10264 SH DFND 4 10264 0 0 EVEREST RE GROUP LTD COM G3223R108 0 3 SH DFND 1 3 0 0 ISHARES TR CRE U S REIT ETF 464288521 7 154 SH DFND 1 154 0 0 NOVO-NORDISK A S ADR 670100205 115 850 SH DFND 2 850 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 5 500 SH DFND 4 500 0 0 CERTARA INC COM 15687V109 1 99 SH DFND 4 99 0 0 ALTO INGREDIENTS INC COM 021513106 2 951 SH DFND 4 951 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2293 9479 SH DFND 1 9479 0 0 SEMPRA COM 816851109 25 162 SH DFND 3 162 0 0 LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 4 15000 SH DFND 4 15000 0 0 EXPEDITORS INTL WASH INC COM 302130109 51 497 SH DFND 2 497 0 0 OUTSET MED INC COM 690145107 0 32 SH DFND 4 32 0 0 IONQ INC *W EXP 10/01/202 46222L116 0 250 SH DFND 4 250 0 0 LARGO INC COM 517097101 40 7525 SH DFND 4 7525 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 20 SH DFND 4 20 0 0 PORTILLOS INC COM CL A 73642K106 11 700 SH DFND 4 700 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 0 8 SH DFND 4 8 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 95 8038 SH DFND 4 8038 0 0 FISERV INC COM 337738108 6777 67057 SH DFND 1 64153 0 2904 BECTON DICKINSON & CO COM 075887109 12027 47295 SH DFND 2 155 0 47140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 2274 SH DFND 3 322 0 1952 SERVICENOW INC COM 81762P102 137 353 SH DFND 2 248 0 105 STORE CAP CORP COM 862121100 0 20 SH DFND 1 0 0 20 ACTIVISION BLIZZARD INC COM 00507V109 14527 189779 SH DFND 4 189779 0 0 SNAP INC CL A 83304A106 6579 735185 SH DFND 4 735185 0 0 STERIS PLC SHS USD G8473T100 270 1464 SH DFND 4 1464 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10 327 SH DFND 4 327 0 0 SFL CORPORATION LTD SHS G7738W106 29 3253 SH DFND 4 3253 0 0 SPIRIT AIRLS INC COM 848577102 190 9760 SH DFND 4 9760 0 0 ADEIA INC COM 00676P107 3 343 SH DFND 4 343 0 0 NEW IRELAND FD INC COM 645673104 10 1072 SH DFND 4 1072 0 0 FORESTAR GROUP INC COM 346232101 32 2100 SH DFND 4 2100 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 106 2575 SH DFND 4 2575 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 86 11100 SH DFND 4 11100 0 0 TRUSTMARK CORP COM 898402102 5 150 SH DFND 4 150 0 0 FMC CORP COM NEW 302491303 16 132 SH DFND 1 132 0 0 ADC THERAPEUTICS SA SHS H0036K147 94 24701 SH DFND 1 24701 0 0 TENARIS S A SPONSORED ADS 88031M109 3 106 SH DFND 2 106 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 352 7978 SH DFND 4 7978 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 25 2700 SH DFND 4 2700 0 0 MYR GROUP INC DEL COM 55405W104 9 108 SH DFND 4 108 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 0 2 SH DFND 4 2 0 0 LOEWS CORP COM 540424108 20 346 SH DFND 2 346 0 0 SCHLUMBERGER LTD COM STK 806857108 255 4782 SH DFND 2 4782 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 122 4587 SH DFND 4 4587 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1000 SH DFND 4 1000 0 0 AMERICAN PUB ED INC COM 02913V103 0 11 SH DFND 4 11 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6 1018 SH DFND 4 1018 0 0 SIRIUSPOINT LTD COM G8192H106 212 36000 SH DFND 4 36000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 1500 SH DFND 4 1500 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 82 4000 SH DFND 1 4000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 92 1990 SH DFND 4 1990 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1 52 SH DFND 4 52 0 0 ABBVIE INC COM 00287Y109 458 2837 SH DFND 2 627 0 2210 SCHWAB CHARLES CORP COM 808513105 39611 475756 SH DFND 1 472176 0 3580 SAFETY INS GROUP INC COM 78648T100 0 8 SH DFND 1 0 0 8 GRAHAM HLDGS CO COM CL B 384637104 1 3 SH DFND 1 0 0 3 BRIXMOR PPTY GROUP INC COM 11120U105 168 7431 SH DFND 4 7431 0 0 ISHARES TR PFD AND INCM SEC 464288687 22602 740336 SH DFND 4 740336 0 0 VIMEO INC COMMON STOCK 92719V100 228 66599 SH DFND 4 66599 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 207 2983 SH DFND 4 2983 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54751 532347 SH DFND 4 532347 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7358 102060 SH DFND 4 102060 0 0 ISHARES INC MSCI TURKEY ETF 464286715 14 400 SH DFND 4 400 0 0 GRAND CANYON ED INC COM 38526M106 2 24 SH DFND 4 24 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 575 16788 SH DFND 4 16788 0 0 REGAL REXNORD CORPORATION COM 758750103 77 649 SH DFND 4 649 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 50 SH DFND 4 50 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 144 SH DFND 4 144 0 0 LOCKHEED MARTIN CORP COM 539830109 152 313 SH DFND 1 313 0 0 KLA CORP COM NEW 482480100 331 878 SH DFND 1 878 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 111 SH DFND 1 111 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 18 2000 SH DFND 4 2000 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 196 9340 SH DFND 4 9340 0 0 ACCO BRANDS CORP COM 00081T108 11 1995 SH DFND 4 1995 0 0 ENNIS INC COM 293389102 15 686 SH DFND 4 686 0 0 AMPHENOL CORP NEW CL A 032095101 75 986 SH DFND 2 986 0 0 SEI INVTS CO COM 784117103 44 767 SH DFND 2 767 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10 403 SH DFND 4 403 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 156 SH DFND 4 156 0 0 GRANITE CONSTR INC COM 387328107 0 18 SH DFND 4 18 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 100 SH DFND 4 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17612 451839 SH DFND 1 277379 0 174460 RAYTHEON TECHNOLOGIES CORP COM 75513E101 458 4542 SH DFND 2 1865 0 2677 ENBRIDGE INC COM 29250N105 958 24513 SH DFND 1 14673 0 9840 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 287 6206 SH DFND 1 0 0 6206 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4789 154557 SH DFND 4 154557 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1907 121956 SH DFND 4 121956 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 188 684 SH DFND 4 684 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 40 1050 SH DFND 4 1050 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 497 10556 SH DFND 4 10556 0 0 CAREDX INC COM 14167L103 45 3985 SH DFND 4 3985 0 0 MONROE CAP CORP COM 610335101 167 19561 SH DFND 4 19561 0 0 XOMETRY INC CLASS A COM 98423F109 0 9 SH DFND 4 9 0 0 AGREE RLTY CORP COM 008492100 63 900 SH DFND 1 900 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 21 726 SH DFND 4 726 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 73 7400 SH DFND 4 7400 0 0 SYNAPTICS INC COM 87157D109 14 156 SH DFND 4 156 0 0 MIDDLESEX WTR CO COM 596680108 23 303 SH DFND 4 303 0 0 AXOS FINANCIAL INC COM 05465C100 0 17 SH DFND 4 17 0 0 GUESS INC COM 401617105 0 20 SH DFND 4 20 0 0 KODIAK SCIENCES INC COM 50015M109 0 6 SH DFND 4 6 0 0 TG THERAPEUTICS INC COM 88322Q108 0 21 SH DFND 1 21 0 0 SPDR SER TR S&P DIVID ETF 78464A763 138 1108 SH DFND 1 1108 0 0 CISCO SYS INC COM 17275R102 345 7248 SH DFND 2 204 0 7044 BOEING CO COM 097023105 909 4776 SH DFND 1 605 0 4171 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 108 2782 SH DFND 4 2782 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 135 1077 SH DFND 4 1077 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 8 1500 SH DFND 4 1500 0 0 CARPARTS COM INC COM 14427M107 3 614 SH DFND 4 614 0 0 VIRTU FINL INC CL A 928254101 55 2704 SH DFND 4 2704 0 0 AGCO CORP COM 001084102 113 820 SH DFND 4 820 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 72 41567 SH DFND 4 41567 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4947 182152 SH DFND 4 182152 0 0 VOXELJET AG ADS 92912L206 0 10 SH DFND 4 10 0 0 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 158 8000 SH DFND 4 8000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8 514 SH DFND 4 514 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 0 53 SH DFND 4 53 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 290 3690 SH DFND 4 3690 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 450 11047 SH DFND 4 11047 0 0 FUBOTV INC COM 35953D104 1 1105 SH DFND 4 1105 0 0 VICI PPTYS INC COM 925652109 186 5750 SH DFND 1 5750 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 145 SH DFND 2 145 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 246 SH DFND 2 246 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 113 SH DFND 4 113 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH DFND 2 3 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 219 10000 SH DFND 4 10000 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 69 8000 SH DFND 4 8000 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 9 SH DFND 4 9 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 164 169000 SH DFND 4 169000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9429 488831 SH DFND 1 488831 0 0 JOHNSON & JOHNSON COM 478160104 17589 99570 SH DFND 1 66174 0 33396 3M CO COM 88579Y101 787 6569 SH DFND 3 3924 0 2645 AUTOMATIC DATA PROCESSING IN COM 053015103 15 63 SH DFND 3 0 0 63 ISHARES TR MSCI EMG MKT ETF 464287234 413 10900 SH DFND 2 0 0 10900 MONSTER BEVERAGE CORP NEW COM 61174X109 12 122 SH DFND 1 105 0 17 LAUDER ESTEE COS INC CL A 518439104 23945 96512 SH DFND 4 96512 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 46 2280 SH DFND 4 2280 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12486 195412 SH DFND 4 195412 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 443 3477 SH DFND 4 3477 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 27 816 SH DFND 4 816 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4211 96659 SH DFND 4 96659 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1435 21840 SH DFND 4 21840 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1246 107471 SH DFND 4 107471 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2075 45498 SH DFND 4 45498 0 0 SUMMIT MATLS INC CL A 86614U100 10 384 SH DFND 4 384 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 102 4149 SH DFND 4 4149 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 13 2831 SH DFND 4 2831 0 0 NCINO INC COM 63947X101 0 16 SH DFND 4 16 0 0 PIMCO MUN INCOME FD II COM 72200W106 61 6823 SH DFND 4 6823 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 33 SH DFND 4 33 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 189 10106 SH DFND 4 10106 0 0 ASHLAND INC COM 044186104 38 360 SH DFND 1 360 0 0 EQT CORP COM 26884L109 3 112 SH DFND 1 112 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8 167 SH DFND 4 167 0 0 DOUGLAS DYNAMICS INC COM 25960R105 40 1110 SH DFND 4 1110 0 0 SOUTHSTATE CORPORATION COM 840441109 45 591 SH DFND 4 591 0 0 VAREX IMAGING CORP COM 92214X106 18 922 SH DFND 4 922 0 0 SOTERA HEALTH CO COM 83601L102 3 450 SH DFND 4 450 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 32 SH DFND 4 32 0 0 ADIENT PLC ORD SHS G0084W101 3 111 SH DFND 4 111 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 37 2004 SH DFND 2 2004 0 0 VISTRA CORP COM 92840M102 60 2624 SH DFND 2 2624 0 0 THE AARONS COMPANY INC COM 00258W108 20 1721 SH DFND 4 1721 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 13 SH DFND 4 13 0 0 GMS INC COM 36251C103 0 13 SH DFND 4 13 0 0 MAIN STR CAP CORP COM 56035L104 41 1109 SH DFND 4 1109 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 348 14400 SH DFND 1 14400 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2 11 SH DFND 1 11 0 0 PALO ALTO NETWORKS INC COM 697435105 135 970 SH DFND 3 806 0 164 CENTENE CORP DEL COM 15135B101 75097 915710 SH DFND 1 703679 0 212031 SPDR S&P 500 ETF TR TR UNIT 78462F103 169048 442036 SH DFND 1 122165 0 319871 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 220 130293 SH DFND 1 61640 0 68653 ALCON AG ORD SHS H01301128 2 40 SH DFND 3 0 0 40 SOUTHWEST AIRLS CO COM 844741108 7961 236469 SH DFND 4 236469 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2 3166 SH DFND 4 3166 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2615 185528 SH DFND 4 185528 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10181 55747 SH DFND 4 55747 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 46 7581 SH DFND 4 7581 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 40 782 SH DFND 4 782 0 0 OGE ENERGY CORP COM 670837103 2573 65064 SH DFND 4 65064 0 0 RPT REALTY SH BEN INT 74971D101 0 59 SH DFND 4 59 0 0 ARES COML REAL ESTATE CORP COM 04013V108 73 7108 SH DFND 4 7108 0 0 CADENCE BANK COM 12740C103 225 9152 SH DFND 4 9152 0 0 NOVAVAX INC COM NEW 670002401 13 1333 SH DFND 4 1333 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 17 3000 SH DFND 4 3000 0 0 PTC THERAPEUTICS INC COM 69366J200 7198 188588 SH DFND 4 188588 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7 645 SH DFND 4 645 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 212 72094 SH DFND 4 72094 0 0 SOLARWINDS CORP COM NEW 83417Q204 5 544 SH DFND 4 544 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH DFND 1 17 0 0 RANGE RES CORP COM 75281A109 5 207 SH DFND 1 207 0 0 ISHARES TR IBOXX INV CP ETF 464287242 174 1658 SH DFND 1 1658 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 572 SH DFND 4 572 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 55 SH DFND 4 55 0 0 JELD-WEN HLDG INC COM 47580P103 3 364 SH DFND 4 364 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 77 SH DFND 2 77 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4000 SH DFND 4 4000 0 0 ISHARES INC MSCI CHILE ETF 464286640 10 400 SH DFND 4 400 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 14 SH DFND 4 14 0 0 ABBOTT LABS COM 002824100 341 3106 SH DFND 2 371 0 2735 EMERSON ELEC CO COM 291011104 508 5296 SH DFND 2 520 0 4776 ISHARES INC MSCI JPN ETF NEW 46434G822 289 5319 SH DFND 1 963 0 4356 QUEST DIAGNOSTICS INC COM 74834L100 539 3447 SH DFND 1 7 0 3440 CHUBB LIMITED COM H1467J104 1433 6496 SH DFND 1 4120 0 2376 DENALI THERAPEUTICS INC COM 24823R105 272 9807 SH DFND 4 9807 0 0 RESMED INC COM 761152107 1625 7810 SH DFND 4 7810 0 0 NUVASIVE INC COM 670704105 58 1419 SH DFND 4 1419 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19187 125883 SH DFND 4 125883 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7584 117114 SH DFND 4 117114 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9230 157841 SH DFND 4 157841 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 133 5556 SH DFND 4 5556 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 241 11980 SH DFND 4 11980 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 121 SH DFND 4 121 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3355 250026 SH DFND 4 250026 0 0 CENTRAL SECS CORP COM 155123102 37 1117 SH DFND 4 1117 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 360 63643 SH DFND 4 63643 0 0 PIEDMONT LITHIUM INC COM 72016P105 176 4000 SH DFND 4 4000 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 4 2 0 0 LHC GROUP INC COM 50187A107 78 488 SH DFND 4 488 0 0 MAXIMUS INC COM 577933104 175 2394 SH DFND 4 2394 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 161 SH DFND 4 161 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 786 10385 SH DFND 4 10385 0 0 SONOS INC COM 83570H108 59 3532 SH DFND 4 3532 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 51 1940 SH DFND 1 1940 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 51 7760 SH DFND 2 7760 0 0 OPEN TEXT CORP COM 683715106 3 117 SH DFND 4 117 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 15 5996 SH DFND 4 5996 0 0 EQUINIX INC COM 29444U700 45 69 SH DFND 2 69 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 44 2612 SH DFND 4 2612 0 0 GREIF INC CL A 397624107 33 500 SH DFND 4 500 0 0 ENCORE CAP GROUP INC COM 292554102 0 12 SH DFND 4 12 0 0 OPAL FUELS INC CLASS A COM 68347P103 26 3585 SH DFND 4 3585 0 0 XYLEM INC COM 98419M100 4281 38722 SH DFND 1 33318 0 5404 IQVIA HLDGS INC COM 46266C105 211 1031 SH DFND 2 806 0 225 LINDE PLC SHS G5494J103 686 2104 SH DFND 2 421 0 1683 AMERICAN ASSETS TR INC COM 024013104 2 82 SH DFND 4 82 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30446 131374 SH DFND 4 131374 0 0 ALCON AG ORD SHS H01301128 531 7750 SH DFND 4 7750 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 381 6292 SH DFND 4 6292 0 0 ISHARES TR IBONDS DEC2023 46435G318 114 4502 SH DFND 4 4502 0 0 TELEFLEX INCORPORATED COM 879369106 107 430 SH DFND 1 430 0 0 TELUS CORPORATION COM 87971M103 443 22966 SH DFND 1 22966 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1304 7580 SH DFND 1 7580 0 0 ISHARES TR US TELECOM ETF 464287713 8 377 SH DFND 2 377 0 0 WESTERN DIGITAL CORP. COM 958102105 34 1105 SH DFND 2 1105 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 81 841 SH DFND 4 841 0 0 MONRO INC COM 610236101 6 133 SH DFND 4 133 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 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61 884 SH DFND 4 884 0 0 ULTA BEAUTY INC COM 90384S303 66 142 SH DFND 1 142 0 0 ABB LTD SPONSORED ADR 000375204 17413 571689 SH DFND 1 552457 0 19232 ISHARES TR GLOBAL 100 ETF 464287572 485 7584 SH DFND 1 396 0 7188 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 4025 SH DFND 3 0 0 4025 LITTELFUSE INC COM 537008104 1091 4956 SH DFND 4 4956 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 22017 578352 SH DFND 4 578352 0 0 ISHARES TR S&P 500 VAL ETF 464287408 23192 159868 SH DFND 4 159868 0 0 AMERICAN ELEC PWR CO INC COM 025537101 20403 214885 SH DFND 4 214885 0 0 FISERV INC COM 337738108 8320 82325 SH DFND 4 82325 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1441 28452 SH DFND 4 28452 0 0 BLOCK INC CL A 852234103 8583 136596 SH DFND 4 136596 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 894 31748 SH DFND 4 31748 0 0 GATX CORP COM 361448103 76 718 SH DFND 4 718 0 0 F5 INC COM 315616102 84 586 SH DFND 4 586 0 0 ISHARES TR GLB CNSM STP ETF 464288737 111 1866 SH DFND 4 1866 0 0 SITIME CORP COM 82982T106 7 72 SH DFND 4 72 0 0 INSPIRE MED SYS INC COM 457730109 225 896 SH DFND 4 896 0 0 ELASTIC N V ORD SHS N14506104 277 5390 SH DFND 4 5390 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 174 5055 SH DFND 4 5055 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 77 7660 SH DFND 4 7660 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 4 1000 SH DFND 4 1000 0 0 TORO CO COM 891092108 63 562 SH DFND 4 562 0 0 BARRICK GOLD CORP COM 067901108 24 1421 SH DFND 2 1421 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 865 49729 SH DFND 4 49729 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1707 29750 SH DFND 1 29750 0 0 ARISTA NETWORKS INC COM 040413106 78 644 SH DFND 2 644 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 9000 SH DFND 4 9000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 6 SH DFND 4 6 0 0 NVIDIA CORPORATION COM 67066G104 86 592 SH DFND 3 248 0 344 ZOETIS INC CL A 98978V103 33225 226718 SH DFND 4 226718 0 0 CARDINAL HEALTH INC COM 14149Y108 4909 63872 SH DFND 4 63872 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9843 130757 SH DFND 4 130757 0 0 VERASTEM INC COM 92337C104 6 15626 SH DFND 4 15626 0 0 STELLUS CAP INVT CORP COM 858568108 356 26878 SH DFND 4 26878 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 459 4523 SH DFND 4 4523 0 0 AST SPACEMOBILE INC COM CL A 00217D100 8 1700 SH DFND 4 1700 0 0 VIAD CORP COM 92552R406 16 656 SH DFND 4 656 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 512 8772 SH DFND 4 8772 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 58 2893 SH DFND 4 2893 0 0 FORTIS INC COM 349553107 56 1417 SH DFND 4 1417 0 0 KEMPER CORP COM 488401100 13 272 SH DFND 4 272 0 0 BHP GROUP LTD SPONSORED ADS 088606108 385 6207 SH DFND 1 6207 0 0 VMWARE INC CL A COM 928563402 9 75 SH DFND 1 75 0 0 CRH PLC ADR 12626K203 31 794 SH DFND 1 794 0 0 ADIENT PLC ORD SHS G0084W101 28 816 SH DFND 1 816 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 28 SH DFND 4 28 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 349 3602 SH DFND 4 3602 0 0 SYNOPSYS INC COM 871607107 2 9 SH DFND 2 9 0 0 OPEN TEXT CORP COM 683715106 17 587 SH DFND 2 587 0 0 EXELON CORP COM 30161N101 15 350 SH DFND 2 350 0 0 LOUISIANA PAC CORP COM 546347105 26 453 SH DFND 2 453 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 112 10000 SH DFND 4 10000 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 14 SH DFND 4 14 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 10 SH DFND 4 10 0 0 MITEK SYS INC COM NEW 606710200 9 1000 SH DFND 4 1000 0 0 KURA ONCOLOGY INC COM 50127T109 0 26 SH DFND 4 26 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 37 1700 SH DFND 4 1700 0 0 BCE INC COM NEW 05534B760 13 305 SH DFND 1 305 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 16 SH DFND 1 16 0 0 SMITH A O CORP COM 831865209 3964 69266 SH DFND 1 62153 0 7113 STERIS PLC SHS USD G8473T100 20601 111549 SH DFND 1 107493 0 4056 DISCOVER FINL SVCS COM 254709108 9364 95722 SH DFND 3 0 0 95722 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49 4482 SH DFND 4 4482 0 0 CNX RES CORP COM 12653C108 83 4980 SH DFND 4 4980 0 0 OMNICOM GROUP INC COM 681919106 174 2144 SH DFND 4 2144 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14385 43416 SH DFND 4 43416 0 0 SMITH A O CORP COM 831865209 880 15378 SH DFND 4 15378 0 0 DWS MUN INCOME TR COM 233368109 684 79500 SH DFND 4 79500 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29 400 SH DFND 4 400 0 0 DOCUSIGN INC COM 256163106 7616 137436 SH DFND 4 137436 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7221 270556 SH DFND 4 270556 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 528 4600 SH DFND 4 4600 0 0 VAIL RESORTS INC COM 91879Q109 739 3102 SH DFND 4 3102 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 339 SH DFND 4 339 0 0 VOYA FINANCIAL INC COM 929089100 350 5703 SH DFND 4 5703 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 2 16220 SH DFND 4 16220 0 0 YEXT INC COM 98585N106 241 36949 SH DFND 4 36949 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 141 2032 SH DFND 4 2032 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 122 SH DFND 1 122 0 0 PROLOGIS INC. COM 74340W103 36 320 SH DFND 2 320 0 0 ISHARES TR ISHARES BIOTECH 464287556 94 722 SH DFND 1 722 0 0 U HAUL HOLDING COMPANY COM 023586100 19 324 SH DFND 4 324 0 0 CORNING INC COM 219350105 26 817 SH DFND 2 817 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 84 SH DFND 4 84 0 0 EPLUS INC COM 294268107 2 51 SH DFND 4 51 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 215 SH DFND 4 215 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 1000 SH DFND 4 1000 0 0 ARROW ELECTRS INC COM 042735100 1 18 SH DFND 2 18 0 0 AAR CORP COM 000361105 1824 40634 SH DFND 1 40634 0 0 METHODE ELECTRS INC COM 591520200 609 13740 SH DFND 1 13740 0 0 JOHNSON & JOHNSON COM 478160104 1422 8053 SH DFND 2 1240 0 6813 BRISTOL-MYERS SQUIBB CO COM 110122108 3566 49570 SH DFND 1 42592 0 6978 SCHLUMBERGER LTD COM STK 806857108 128 2412 SH DFND 3 2345 0 67 JANUS DETROIT STR TR HENDERSON MTG 47103U852 64 1423 SH DFND 3 0 0 1423 ISHARES TR MSCI EMG MKT ETF 464287234 3496 92244 SH DFND 1 88458 0 3786 KLA CORP COM NEW 482480100 43 116 SH DFND 3 0 0 116 TESLA INC COM 88160R101 411 3341 SH DFND 1 1809 0 1532 WALMART INC COM 931142103 59219 417658 SH DFND 4 417658 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 13886 182049 SH DFND 4 182049 0 0 PDC ENERGY INC COM 69327R101 83 1316 SH DFND 4 1316 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 14 883 SH DFND 4 883 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4030 107886 SH DFND 4 107886 0 0 CARTERS INC COM 146229109 695 9318 SH DFND 4 9318 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 11 5500 SH DFND 4 5500 0 0 HOWMET AEROSPACE INC COM 443201108 95 2422 SH DFND 4 2422 0 0 EQUITABLE HLDGS INC COM 29452E101 932 32498 SH DFND 4 32498 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 19 2922 SH DFND 4 2922 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 173 13372 SH DFND 4 13372 0 0 LAKELAND FINL CORP COM 511656100 6 95 SH DFND 4 95 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 809 27490 SH DFND 4 27490 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 399 28000 SH DFND 4 28000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 102 SH DFND 4 102 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 154 5039 SH DFND 4 5039 0 0 INVITATION HOMES INC COM 46187W107 1 42 SH DFND 1 42 0 0 FORTINET INC COM 34959E109 0 18 SH DFND 2 18 0 0 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 3 3000 SH DFND 4 3000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 56 1403 SH DFND 4 1403 0 0 CELANESE CORP DEL COM 150870103 3 34 SH DFND 2 34 0 0 ALLY FINL INC COM 02005N100 27 1110 SH DFND 2 1110 0 0 MOODYS CORP COM 615369105 75 272 SH DFND 2 272 0 0 AGENUS INC COM NEW 00847G705 9 4000 SH DFND 4 4000 0 0 HESKA CORP COM RESTRC NEW 42805E306 9 150 SH DFND 4 150 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 CRESCENT ENERGY COMPANY CL A COM 44952J104 31 2616 SH DFND 4 2616 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 6 SH DFND 4 6 0 0 PROTO LABS INC COM 743713109 3 129 SH DFND 1 129 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 245 32530 SH DFND 1 32530 0 0 WESTERN UN CO COM 959802109 291 21202 SH DFND 1 21202 0 0 WATERSTONE FINL INC MD COM 94188P101 3 178 SH DFND 1 178 0 0 ISHARES INC MSCI MEXICO ETF 464286822 547 11072 SH DFND 1 11072 0 0 CAPITAL ONE FINL CORP COM 14040H105 624 6713 SH DFND 1 0 0 6713 ISHARES TR PFD AND INCM SEC 464288687 351 11523 SH DFND 3 0 0 11523 ALLSTATE CORP COM 020002101 14674 108221 SH DFND 2 448 0 107773 EOG RES INC COM 26875P101 1686 13018 SH DFND 1 13010 0 8 UNITEDHEALTH GROUP INC COM 91324P102 144081 271759 SH DFND 4 271759 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3 546 SH DFND 4 546 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35571 166917 SH DFND 4 166917 0 0 LINCOLN NATL CORP IND COM 534187109 73 2386 SH DFND 4 2386 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 4 1500 SH DFND 4 1500 0 0 EQUILLIUM INC COM 29446K106 0 600 SH DFND 4 600 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 480 12002 SH DFND 4 12002 0 0 ACUITY BRANDS INC COM 00508Y102 916 5532 SH DFND 4 5532 0 0 ONE GAS INC COM 68235P108 46 613 SH DFND 4 613 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 0 11370 SH DFND 4 11370 0 0 COTY INC COM CL A 222070203 14 1686 SH DFND 4 1686 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 83 SH DFND 4 83 0 0 BIONANO GENOMICS INC COM 09075F107 8 6000 SH DFND 4 6000 0 0 POSHMARK INC COM CL A 73739W104 0 15 SH DFND 4 15 0 0 SAP SE SPON ADR 803054204 76 742 SH DFND 1 742 0 0 EURONET WORLDWIDE INC COM 298736109 1 12 SH DFND 1 12 0 0 MATTHEWS INTL CORP CL A 577128101 3 112 SH DFND 4 112 0 0 CONSTELLATION BRANDS INC CL A 21036P108 216 933 SH DFND 2 933 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 152 SH DFND 4 152 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 TRICON RESIDENTIAL INC COM NPV 89612W102 14 1935 SH DFND 4 1935 0 0 PACER FDS TR SWAN SOS CONS 69374H527 140 7000 SH DFND 4 7000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 131 2128 SH DFND 2 2128 0 0 FIGS INC CL A 30260D103 33 5000 SH DFND 4 5000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 125 SH DFND 4 125 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 200 SH DFND 4 200 0 0 TETRA TECH INC NEW COM 88162G103 4811 33142 SH DFND 1 26757 0 6385 ZIMVIE INC COM 98888T107 4 440 SH DFND 1 0 0 440 SPDR SER TR BBG CONV SEC ETF 78464A359 4991 77585 SH DFND 4 77585 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38393 200810 SH DFND 4 200810 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21669 220644 SH DFND 4 220644 0 0 ISHARES TR GBL COMM SVC ETF 464287275 19 357 SH DFND 4 357 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1322 3914 SH DFND 4 3914 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 947 SH DFND 4 947 0 0 ISHARES TR MSCI KLD400 SOC 464288570 228 3183 SH DFND 4 3183 0 0 AIRBNB INC COM CL A 009066101 2027 23709 SH DFND 4 23709 0 0 KENNAMETAL INC COM 489170100 15 663 SH DFND 4 663 0 0 SENTINELONE INC CL A 81730H109 10923 748690 SH DFND 4 748690 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 91 14512 SH DFND 4 14512 0 0 VITAL FARMS INC COM 92847W103 1 69 SH DFND 4 69 0 0 SPROTT INC COM NEW 852066208 34 1025 SH DFND 4 1025 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 211 1929 SH DFND 4 1929 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 190 86745 SH DFND 1 86745 0 0 HUMANA INC COM 444859102 1 2 SH DFND 2 2 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 3 74 SH DFND 4 74 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 650 SH DFND 4 650 0 0 UNITIL CORP COM 913259107 0 6 SH DFND 2 6 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 5 SH DFND 4 5 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 33 774 SH DFND 1 774 0 0 CONOCOPHILLIPS COM 20825C104 8076 68441 SH DFND 1 67565 0 876 MFS INTER INCOME TR SH BEN INT 55273C107 9 3600 SH DFND 1 1800 0 1800 UNITED AIRLS HLDGS INC COM 910047109 20 541 SH DFND 3 0 0 541 AMERICAN WTR WKS CO INC NEW COM 030420103 25 170 SH DFND 2 0 0 170 ISHARES TR CORE S&P500 ETF 464287200 51625 134366 SH DFND 4 134366 0 0 SIMPSON MFG INC COM 829073105 2596 29286 SH DFND 4 29286 0 0 ISHARES TR MICRO-CAP ETF 464288869 107 1000 SH DFND 4 1000 0 0 LAMB WESTON HLDGS INC COM 513272104 503 5632 SH DFND 4 5632 0 0 LANDS END INC NEW COM 51509F105 0 58 SH DFND 4 58 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 128 776 SH DFND 4 776 0 0 DIODES INC COM 254543101 94 1235 SH DFND 4 1235 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12440 177487 SH DFND 4 177487 0 0 TAIWAN FD INC COM 874036106 8 368 SH DFND 4 368 0 0 REPLIGEN CORP COM 759916109 145 859 SH DFND 4 859 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 132 4041 SH DFND 4 4041 0 0 OLAPLEX HLDGS INC COM 679369108 1 262 SH DFND 4 262 0 0 RINGCENTRAL INC CL A 76680R206 2 74 SH DFND 4 74 0 0 RADNET INC COM 750491102 3361 178517 SH DFND 4 178517 0 0 OLO INC CL A 68134L109 4 780 SH DFND 4 780 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1083 27354 SH DFND 4 27354 0 0 CAMBRIA ETF TR TAIL RISK 132061862 15 1000 SH DFND 4 1000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 819 SH DFND 1 819 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 158 5800 SH DFND 1 5800 0 0 PAN AMERN SILVER CORP COM 697900108 0 34 SH DFND 2 34 0 0 APA CORPORATION COM 03743Q108 350 7509 SH DFND 2 7509 0 0 NN INC COM 629337106 0 100 SH DFND 4 100 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 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5 809 SH DFND 4 809 0 0 ORGANON & CO COMMON STOCK 68622V106 38 1388 SH DFND 2 771 0 617 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7947 746250 SH DFND 1 746250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2319 13301 SH DFND 3 10401 0 2900 GENERAL ELECTRIC CO COM NEW 369604301 4210 50246 SH DFND 3 0 0 50246 SHERWIN WILLIAMS CO COM 824348106 255 1078 SH DFND 1 1074 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 84835 154052 SH DFND 4 154052 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25030 535986 SH DFND 4 535986 0 0 AZUL S A SPONSR ADR PFD 05501U106 1 200 SH DFND 4 200 0 0 TELLURIAN INC NEW COM 87968A104 12 7334 SH DFND 4 7334 0 0 CEL-SCI CORP COM PAR NEW 150837607 4 1950 SH DFND 4 1950 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 465 6811 SH DFND 4 6811 0 0 BURLINGTON STORES INC COM 122017106 193 956 SH DFND 4 956 0 0 ISHARES TR U.S. UTILITS ETF 464287697 299 3459 SH DFND 4 3459 0 0 374WATER INC COM 88583P104 0 100 SH DFND 4 100 0 0 TRINSEO PLC SHS G9059U107 6 269 SH DFND 4 269 0 0 MIDDLEBY CORP COM 596278101 219 1636 SH DFND 4 1636 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 4214 SH DFND 4 4214 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9 2084 SH DFND 4 2084 0 0 AVANTOR INC COM 05352A100 452 21471 SH DFND 4 21471 0 0 EVERTEC INC COM 30040P103 13 426 SH DFND 4 426 0 0 SEMPRA COM 816851109 2 17 SH DFND 1 17 0 0 ISHARES TR EAFE SML CP ETF 464288273 114 2024 SH DFND 1 2024 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 179 83000 SH DFND 4 83000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 66 6073 SH DFND 4 6073 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 64 SH DFND 3 64 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 21 SH DFND 2 21 0 0 MSCI INC COM 55354G100 66 143 SH DFND 2 143 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 66 1986 SH DFND 4 1986 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 HUB GROUP INC CL A 443320106 1522 19150 SH DFND 1 19150 0 0 NORDSON CORP COM 655663102 4906 20641 SH DFND 1 20309 0 332 HUNTINGTON BANCSHARES INC COM 446150104 220 15613 SH DFND 1 0 0 15613 DUKE ENERGY CORP NEW COM NEW 26441C204 1330 12919 SH DFND 1 2344 0 10575 EDWARDS LIFESCIENCES CORP COM 28176E108 4155 55701 SH DFND 4 55701 0 0 AMERIPRISE FINL INC COM 03076C106 15523 49856 SH DFND 4 49856 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2536 39260 SH DFND 4 39260 0 0 ISHARES TR US INFRASTRUC 46435U713 1326 36573 SH DFND 4 36573 0 0 SERVICENOW INC COM 81762P102 16223 41783 SH DFND 4 41783 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1888 169546 SH DFND 4 169546 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1868 240752 SH DFND 4 240752 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 71 1178 SH DFND 4 1178 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 880 24750 SH DFND 4 24750 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7920 111473 SH DFND 4 111473 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 560 33492 SH DFND 4 33492 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 44 50000 SH DFND 4 50000 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 1140 SH DFND 4 1140 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 3000 SH DFND 4 3000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12 1064 SH DFND 4 1064 0 0 ALIGN TECHNOLOGY INC COM 016255101 12 61 SH DFND 1 61 0 0 CSX CORP COM 126408103 1532 49476 SH DFND 1 49476 0 0 DOLLAR TREE INC COM 256746108 2 17 SH DFND 1 17 0 0 UGI CORP NEW COM 902681105 3 91 SH DFND 1 91 0 0 ISHARES TR GOV/CRED BD ETF 464288596 233 2271 SH DFND 4 2271 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 50 11278 SH DFND 4 11278 0 0 FREEPORT-MCMORAN INC CL B 35671D857 330 8707 SH DFND 3 8707 0 0 AVALONBAY CMNTYS INC COM 053484101 17 108 SH DFND 2 108 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 367 SH DFND 2 367 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23 358 SH DFND 2 358 0 0 GLACIER BANCORP INC NEW COM 37637Q105 42 849 SH DFND 4 849 0 0 FORTUNA SILVER MINES INC COM 349915108 18 5000 SH DFND 4 5000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 816 40504 SH DFND 1 6969 0 33535 TRIMBLE INC COM 896239100 287 5685 SH DFND 3 0 0 5685 BADGER METER INC COM 056525108 1434 13157 SH DFND 4 13157 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 33012 242952 SH DFND 4 242952 0 0 AMERISOURCEBERGEN CORP COM 03073E105 666 4024 SH DFND 4 4024 0 0 SRH TOTAL RETURN FUND INC COM 101507101 37 2967 SH DFND 4 2967 0 0 NATIONAL FUEL GAS CO COM 636180101 22 361 SH DFND 4 361 0 0 DONALDSON INC COM 257651109 80 1365 SH DFND 4 1365 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5708 332840 SH DFND 4 332840 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5368 122043 SH DFND 4 122043 0 0 WRAP TECHNOLOGIES INC COM 98212N107 6 3700 SH DFND 4 3700 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 45 4052 SH DFND 4 4052 0 0 DBX ETF TR XTRACKERS S&P 233051143 80 2323 SH DFND 4 2323 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 49 SH DFND 1 49 0 0 FERRARI N V COM N3167Y103 74 349 SH DFND 1 349 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1399 20487 SH DFND 1 20487 0 0 CAMECO CORP COM 13321L108 0 25 SH DFND 2 25 0 0 MODERNA INC COM 60770K107 1 9 SH DFND 2 9 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 145 SH DFND 1 145 0 0 MAYVILLE ENGR CO INC COM 578605107 11 919 SH DFND 4 919 0 0 MERCADOLIBRE INC COM 58733R102 31 37 SH DFND 2 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120 1705 SH DFND 2 1705 0 0 MOSAIC CO NEW COM 61945C103 13 314 SH DFND 2 314 0 0 ROYCE VALUE TR INC COM 780910105 250 18920 SH DFND 4 18920 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 0 60 SH DFND 4 60 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 220 SH DFND 4 220 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 274 14000 SH DFND 4 14000 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 24 1330 SH DFND 4 1330 0 0 MESA RTY TR UNIT BEN INT 590660106 0 25 SH DFND 4 25 0 0 NORFOLK SOUTHN CORP COM 655844108 1030 4183 SH DFND 1 4183 0 0 SPDR SER TR S&P REGL BKG 78464A698 9 160 SH DFND 1 160 0 0 UNION PAC CORP COM 907818108 145 703 SH DFND 3 579 0 124 META PLATFORMS INC CL A 30303M102 7014 58290 SH DFND 3 44 0 58246 BERRY GLOBAL GROUP INC COM 08579W103 496 8215 SH DFND 1 7808 0 407 CIENA CORP COM NEW 171779309 0 16 SH DFND 1 0 0 16 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1037 12037 SH DFND 4 12037 0 0 DIGITAL RLTY TR INC COM 253868103 11297 112669 SH DFND 4 112669 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8888 117219 SH DFND 4 117219 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14180 116926 SH DFND 4 116926 0 0 NOKIA CORP SPONSORED ADR 654902204 433 93473 SH DFND 4 93473 0 0 EXPEDITORS INTL WASH INC COM 302130109 1229 11835 SH DFND 4 11835 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 232 SH DFND 4 232 0 0 BAKER HUGHES COMPANY CL A 05722G100 765 25922 SH DFND 4 25922 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 0 2 SH DFND 4 2 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 3771 SH DFND 4 3771 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7561 108599 SH DFND 4 108599 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 211 22089 SH DFND 4 22089 0 0 LL FLOORING HOLDINGS INC COM 55003T107 6 1120 SH DFND 4 1120 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1411 12409 SH DFND 4 12409 0 0 ALBANY INTL CORP CL A 012348108 24 250 SH DFND 4 250 0 0 FIRST FINL BANKSHARES INC COM 32020R109 97 2829 SH DFND 4 2829 0 0 LANDSEA HOMES CORP COM 51509P103 67 13000 SH DFND 4 13000 0 0 STARWOOD PPTY TR INC COM 85571B105 27 1500 SH DFND 1 1500 0 0 ELBIT SYS LTD ORD M3760D101 21 128 SH DFND 4 128 0 0 DESIGN THERAPEUTICS INC COM 25056L103 0 61 SH DFND 4 61 0 0 NURIX THERAPEUTICS INC COM 67080M103 4 385 SH DFND 4 385 0 0 VERMILION ENERGY INC COM 923725105 10 565 SH DFND 4 565 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 37 859 SH DFND 4 859 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 28 811 SH DFND 1 811 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 117 3763 SH DFND 4 3763 0 0 MARVELL TECHNOLOGY INC COM 573874104 131 3555 SH DFND 2 3555 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 129 SH DFND 4 129 0 0 SIGNET JEWELERS LIMITED SHS G81276100 48 717 SH DFND 4 717 0 0 FARO TECHNOLOGIES INC COM 311642102 0 28 SH DFND 4 28 0 0 LTC PPTYS INC COM 502175102 71 2000 SH DFND 1 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 677 7678 SH DFND 3 4378 0 3300 WALKER & DUNLOP INC COM 93148P102 9 125 SH DFND 1 125 0 0 AIRBNB INC COM CL A 009066101 65 765 SH DFND 1 465 0 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 176 2373 SH DFND 2 1069 0 1304 JPMORGAN CHASE & CO COM 46625H100 174107 1298342 SH DFND 4 1298342 0 0 INTEL CORP COM 458140100 22984 869639 SH DFND 4 869639 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5314 139862 SH DFND 4 139862 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 549 7208 SH DFND 4 7208 0 0 NEWELL BRANDS INC COM 651229106 170 13028 SH DFND 4 13028 0 0 LEGGETT & PLATT INC COM 524660107 63 1980 SH DFND 4 1980 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3008 36583 SH DFND 4 36583 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 635 58531 SH DFND 4 58531 0 0 KROGER CO COM 501044101 475 10670 SH DFND 4 10670 0 0 YANDEX N V SHS CLASS A N97284108 0 686 SH DFND 4 686 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 690 19361 SH DFND 4 19361 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 58 1403 SH DFND 4 1403 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 119 32983 SH DFND 4 32983 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24 700 SH DFND 4 700 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 0 12 SH DFND 4 12 0 0 DOORDASH INC CL A 25809K105 1455 29813 SH DFND 4 29813 0 0 ISHARES TR US OIL GS EX ETF 464288851 108 1172 SH DFND 4 1172 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 23 SH DFND 1 23 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468 1 SH DFND 2 1 0 0 PRICE T ROWE GROUP INC COM 74144T108 363 3336 SH DFND 1 3336 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11 182 SH DFND 1 182 0 0 ISHARES TR RUS MID CAP ETF 464287499 775 11499 SH DFND 1 11499 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 72 SH DFND 1 72 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2 259 SH DFND 2 259 0 0 PATTERSON-UTI ENERGY INC COM 703481101 58 3456 SH DFND 4 3456 0 0 SILGAN HOLDINGS INC COM 827048109 88 1715 SH DFND 4 1715 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 12 346 SH DFND 4 346 0 0 FIRST LONG IS CORP COM 320734106 2 153 SH DFND 4 153 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1538 45000 SH DFND 1 45000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 255 3546 SH DFND 3 3546 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50 1339 SH DFND 2 1339 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 0 3 SH DFND 4 3 0 0 AMER STATES WTR CO COM 029899101 2 23 SH DFND 4 23 0 0 AMERICAS CAR-MART INC COM 03062T105 0 2 SH DFND 4 2 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 340 SH DFND 1 340 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 20 328 SH DFND 4 328 0 0 AT&T INC COM 00206R102 32949 1789786 SH DFND 1 1788727 0 1059 MASTERCARD INCORPORATED CL A 57636Q104 4131 11880 SH DFND 1 8058 0 3822 ISHARES INC MSCI EMRG CHN 46434G764 122 2584 SH DFND 2 0 0 2584 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1323 5570 SH DFND 1 0 0 5570 FIDELITY NATL INFORMATION SV COM 31620M106 3926 57870 SH DFND 3 0 0 57870 OCCIDENTAL PETE CORP COM 674599105 53 848 SH DFND 1 640 0 208 VIATRIS INC COM 92556V106 1 136 SH DFND 3 0 0 136 ISHARES TR US TREAS BD ETF 46429B267 11536 507778 SH DFND 4 507778 0 0 TRAVELERS COMPANIES INC COM 89417E109 10668 56903 SH DFND 4 56903 0 0 INGERSOLL RAND INC COM 45687V106 1491 28537 SH DFND 4 28537 0 0 EATON VANCE LTD DURATION INC COM 27828H105 317 33838 SH DFND 4 33838 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 15040 364273 SH DFND 4 364273 0 0 PACER FDS TR DATA AND INFRAST 69374H741 235 8119 SH DFND 4 8119 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 627 SH DFND 4 627 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 523 SH DFND 4 523 0 0 EVERCORE INC CLASS A 29977A105 12249 112301 SH DFND 4 112301 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 47 706 SH DFND 4 706 0 0 ISHARES TR RUS 1000 ETF 464287622 1758 8353 SH DFND 1 8353 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27 1323 SH DFND 1 1323 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 192 1241 SH DFND 1 1241 0 0 ENHABIT INC COM 29332G102 1 142 SH DFND 4 142 0 0 PACER FDS TR CASH COWS ETF 69374H659 59 1850 SH DFND 4 1850 0 0 AMERICAN VANGUARD CORP COM 030371108 0 23 SH DFND 4 23 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 100 SH DFND 4 100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19 1533 SH DFND 1 1533 0 0 ISHARES TR EAFE SML CP ETF 464288273 21 387 SH DFND 2 387 0 0 WHIRLPOOL CORP COM 963320106 1 14 SH DFND 2 14 0 0 ISHARES TR RUS MID CAP ETF 464287499 129 1924 SH DFND 3 1800 0 124 ISHARES TR S&P SML 600 GWT 464287887 3201 29622 SH DFND 3 0 0 29622 AMERISAFE INC COM 03071H100 0 19 SH DFND 1 0 0 19 SHERWIN WILLIAMS CO COM 824348106 11146 46964 SH DFND 4 46964 0 0 10X GENOMICS INC CL A COM 88025U109 67 1848 SH DFND 4 1848 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9691 93650 SH DFND 4 93650 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 123 8046 SH DFND 4 8046 0 0 BUCKLE INC COM 118440106 1 36 SH DFND 4 36 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 23981 401361 SH DFND 4 401361 0 0 STANDEX INTL CORP COM 854231107 4 40 SH DFND 4 40 0 0 YAMANA GOLD INC COM 98462Y100 30 5449 SH DFND 4 5449 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 382 SH DFND 4 382 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 262 SH DFND 4 262 0 0 GARTNER INC COM 366651107 258 769 SH DFND 1 769 0 0 PG&E CORP COM 69331C108 1 74 SH DFND 1 74 0 0 ATLASSIAN CORPORATION CL A 049468101 0 4 SH DFND 2 4 0 0 PALO ALTO NETWORKS INC COM 697435105 223 1604 SH DFND 2 1604 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 28 1083 SH DFND 4 1083 0 0 REVOLVE GROUP INC CL A 76156B107 224 10064 SH DFND 4 10064 0 0 SEABOARD CORP DEL COM 811543107 3 1 SH DFND 4 1 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 TERNIUM SA SPONSORED ADS 880890108 5 175 SH DFND 4 175 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 37 333 SH DFND 1 333 0 0 KT CORP SPONSORED ADR 48268K101 21620 1601487 SH DFND 1 1252100 0 349387 CSX CORP COM 126408103 14271 460679 SH DFND 4 460679 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12 419 SH DFND 4 419 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1554 15384 SH DFND 4 15384 0 0 HANESBRANDS INC COM 410345102 63 9914 SH DFND 4 9914 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 200 SH DFND 4 200 0 0 CHOICE HOTELS INTL INC COM 169905106 7 66 SH DFND 4 66 0 0 LAZARD LTD SHS A G54050102 983 28377 SH DFND 4 28377 0 0 PENNYMAC MTG INVT TR COM 70931T103 21 1766 SH DFND 4 1766 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2416 98664 SH DFND 4 98664 0 0 MGE ENERGY INC COM 55277P104 2 33 SH DFND 4 33 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 242 13327 SH DFND 4 13327 0 0 ORAGENICS INC COM PAR 684023302 0 10 SH DFND 4 10 0 0 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 0 100 SH DFND 4 100 0 0 AYRO INC COM 054748108 0 2000 SH DFND 4 2000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 150 10659 SH DFND 1 10659 0 0 CONAGRA BRANDS INC COM 205887102 252 6533 SH DFND 1 6533 0 0 ENTEGRIS INC COM 29362U104 1 20 SH DFND 1 20 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 21 SH DFND 1 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 1901 SH DFND 2 1901 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 4 39 SH DFND 4 39 0 0 ATMOS ENERGY CORP COM 049560105 80 722 SH DFND 2 722 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 13 579 SH DFND 4 579 0 0 TENARIS S A SPONSORED ADS 88031M109 66 1904 SH DFND 4 1904 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 678 SH DFND 4 678 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 80 SH DFND 4 80 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1149 42954 SH DFND 1 42954 0 0 KOHLS CORP COM 500255104 7 300 SH DFND 1 300 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 46 SH DFND 1 46 0 0 AIR LEASE CORP CL A 00912X302 1 26 SH DFND 2 26 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 4 548 SH DFND 4 548 0 0 TE CONNECTIVITY LTD SHS H84989104 61434 535147 SH DFND 1 394849 0 140298 NUCOR CORP COM 670346105 98 750 SH DFND 2 0 0 750 SALESFORCE INC COM 79466L302 2326 17550 SH DFND 1 15066 0 2484 MICRON TECHNOLOGY INC COM 595112103 659 13201 SH DFND 3 0 0 13201 UNITED RENTALS INC COM 911363109 14651 41223 SH DFND 4 41223 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8027 303042 SH DFND 4 303042 0 0 ISHARES SILVER TR ISHARES 46428Q109 1534 69672 SH DFND 4 69672 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2389 84031 SH DFND 4 84031 0 0 CARMAX INC COM 143130102 274 4501 SH DFND 4 4501 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1320 130773 SH DFND 4 130773 0 0 TRANSDIGM GROUP INC COM 893641100 3113 4944 SH DFND 4 4944 0 0 NANO X IMAGING LTD ORD SHS M70700105 11 1573 SH DFND 4 1573 0 0 GARRETT MOTION INC COM 366505105 2 284 SH DFND 4 284 0 0 STEEL DYNAMICS INC COM 858119100 2628 26905 SH DFND 4 26905 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1533 8363 SH DFND 4 8363 0 0 ISHARES TR GNMA BOND ETF 46429B333 604 13904 SH DFND 4 13904 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 38 6668 SH DFND 4 6668 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 222 14101 SH DFND 4 14101 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 14 400 SH DFND 4 400 0 0 SHOCKWAVE MED INC COM 82489T104 197 960 SH DFND 4 960 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6991 565185 SH DFND 4 565185 0 0 ADT INC DEL COM 00090Q103 23 2582 SH DFND 4 2582 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 38 SH DFND 4 38 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 54 295 SH DFND 4 295 0 0 DENTSPLY SIRONA INC COM 24906P109 30 965 SH DFND 4 965 0 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 0 5 SH DFND 4 5 0 0 CROWN CASTLE INC COM 22822V101 1009 7439 SH DFND 1 7439 0 0 MDU RES GROUP INC COM 552690109 1 38 SH DFND 1 38 0 0 MANHATTAN ASSOCIATES INC COM 562750109 0 8 SH DFND 1 8 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 512 2390 SH DFND 1 2390 0 0 UNIVAR SOLUTIONS INC COM 91336L107 49 1549 SH DFND 1 1549 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 24 349 SH DFND 4 349 0 0 BANK HAWAII CORP COM 062540109 93 1209 SH DFND 4 1209 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 16 330 SH DFND 4 330 0 0 ISHARES TR TRS FLT RT BD 46434V860 76 1519 SH DFND 4 1519 0 0 ISHARES INC MSCI FRANCE ETF 464286707 40 1221 SH DFND 4 1221 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 405 SH DFND 4 405 0 0 LENNAR CORP CL A 526057104 171 1898 SH DFND 2 1898 0 0 CALAMP CORP COM 128126109 0 22 SH DFND 4 22 0 0 X4 PHARMACEUTICALS INC COM 98420X103 0 1000 SH DFND 4 1000 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3 1141 SH DFND 4 1141 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 231 674 SH DFND 3 0 0 674 METLIFE INC COM 59156R108 1486 20535 SH DFND 1 14573 0 5962 SELECT SECTOR SPDR TR ENERGY 81369Y506 852 9748 SH DFND 3 0 0 9748 NOVOCURE LTD ORD SHS G6674U108 93 1280 SH DFND 4 1280 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 977 15378 SH DFND 4 15378 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 205 8486 SH DFND 4 8486 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3303 11662 SH DFND 4 11662 0 0 MATSON INC COM 57686G105 1 29 SH DFND 4 29 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 753 33698 SH DFND 4 33698 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 10 124403 SH DFND 4 124403 0 0 BAIDU INC SPON ADR REP A 056752108 1246 10894 SH DFND 4 10894 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 299 13162 SH DFND 4 13162 0 0 COMPASS INC CL A 20464U100 59 25625 SH DFND 4 25625 0 0 HERCULES CAPITAL INC COM 427096508 1791 135516 SH DFND 4 135516 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 16 SH DFND 4 16 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 2082 SH DFND 4 2082 0 0 THE REALREAL INC COM 88339P101 68 55127 SH DFND 4 55127 0 0 YUM BRANDS INC COM 988498101 140 1096 SH DFND 3 1096 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 43 3800 SH DFND 4 3800 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 589 18800 SH DFND 4 18800 0 0 NV5 GLOBAL INC COM 62945V109 3 25 SH DFND 4 25 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 413 5296 SH DFND 4 5296 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 203 372 SH DFND 2 372 0 0 CME GROUP INC COM 12572Q105 54 325 SH DFND 2 325 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 10 20000 SH DFND 4 20000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 144 13250 SH DFND 4 13250 0 0 SURMODICS INC COM 868873100 0 7 SH DFND 4 7 0 0 QUAKER HOUGHTON COM 747316107 5 30 SH DFND 4 30 0 0 GOLAR LNG LTD SHS G9456A100 1 50 SH DFND 4 50 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 41 586 SH DFND 1 586 0 0 ABBOTT LABS COM 002824100 3166 28845 SH DFND 3 10330 0 18515 SPDR SER TR PRTFLO S&P500 HI 78468R788 58 1482 SH DFND 2 0 0 1482 HUNT J B TRANS SVCS INC COM 445658107 5 33 SH DFND 1 14 0 19 DUKE ENERGY CORP NEW COM NEW 26441C204 11210 108848 SH DFND 4 108848 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1333 70103 SH DFND 4 70103 0 0 GRAINGER W W INC COM 384802104 389 699 SH DFND 4 699 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8256 134748 SH DFND 4 134748 0 0 KELLOGG CO COM 487836108 1432 20106 SH DFND 4 20106 0 0 BIO RAD LABS INC CL A 090572207 245 583 SH DFND 4 583 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 124 4948 SH DFND 4 4948 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1967 39957 SH DFND 4 39957 0 0 VEEVA SYS INC CL A COM 922475108 6812 42212 SH DFND 4 42212 0 0 FEDEX CORP COM 31428X106 13550 78235 SH DFND 4 78235 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2044 68435 SH DFND 4 68435 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 78 12087 SH DFND 4 12087 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24880 456609 SH DFND 4 456609 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4209 108735 SH DFND 4 108735 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1294 15081 SH DFND 4 15081 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 118 8287 SH DFND 4 8287 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 254 9420 SH DFND 4 9420 0 0 HEALTHEQUITY INC COM 42226A107 476 7727 SH DFND 4 7727 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 107 SH DFND 4 107 0 0 ADVANCED ENERGY INDS COM 007973100 23 273 SH DFND 4 273 0 0 ENOVIX CORPORATION COM 293594107 3 300 SH DFND 4 300 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 195 SH DFND 4 195 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 90 3000 SH DFND 4 3000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 11 283 SH DFND 4 283 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1339 SH DFND 4 1339 0 0 TWO HBRS INVT CORP COM 90187B804 296 18830 SH DFND 4 18830 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11 338 SH DFND 4 338 0 0 CONOCOPHILLIPS COM 20825C104 267 2270 SH DFND 2 2270 0 0 QUIDELORTHO CORP COM 219798105 118 1381 SH DFND 4 1381 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 150 SH DFND 4 150 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 10 SH DFND 4 10 0 0 G III APPAREL GROUP LTD COM 36237H101 0 19 SH DFND 4 19 0 0 WP CAREY INC COM 92936U109 248 3180 SH DFND 1 3180 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 102 6142 SH DFND 1 6142 0 0 BNY MELLON MUN INCOME INC COM 05589T104 3 500 SH DFND 4 500 0 0 BANK AMERICA CORP COM 060505104 884 26705 SH DFND 1 20304 0 6401 ISHARES TR CORE MSCI EAFE 46432F842 10816 175486 SH DFND 1 175486 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 897 1630 SH DFND 3 291 0 1339 INSTIL BIO INC COM 45783C101 47 74600 SH DFND 1 0 0 74600 DOMINION ENERGY INC COM 25746U109 458 7471 SH DFND 1 7447 0 24 ISHARES TR RUSSELL 2000 ETF 464287655 67106 384875 SH DFND 4 384875 0 0 VISA INC COM CL A 92826C839 118182 568842 SH DFND 4 568842 0 0 HIGHWOODS PPTYS INC COM 431284108 68 2454 SH DFND 4 2454 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 322 6264 SH DFND 4 6264 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 728 15615 SH DFND 4 15615 0 0 BROWN & BROWN INC COM 115236101 263 4628 SH DFND 4 4628 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 18602 379646 SH DFND 4 379646 0 0 MOHAWK INDS INC COM 608190104 30 297 SH DFND 4 297 0 0 ISHARES TR GENOMICS IMMUN 46435U192 63 2504 SH DFND 4 2504 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 300 15053 SH DFND 4 15053 0 0 RADIAN GROUP INC COM 750236101 8 445 SH DFND 1 445 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 622 SH DFND 1 622 0 0 LITHIA MTRS INC COM 536797103 47 232 SH DFND 1 232 0 0 EQUINOR ASA SPONSORED ADR 29446M102 47 1333 SH DFND 2 1333 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 0 7460 SH DFND 4 7460 0 0 BERRY CORP COM 08579X101 9 1224 SH DFND 4 1224 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 110 7696 SH DFND 4 7696 0 0 CROWN CASTLE INC COM 22822V101 3 27 SH DFND 3 27 0 0 PAYCOR HCM INC COM 70435P102 9 381 SH DFND 4 381 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 96 540 SH DFND 2 540 0 0 UNITY SOFTWARE INC COM 91332U101 10 366 SH DFND 2 366 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH DFND 4 25 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 168 72 SH DFND 3 0 0 72 VERRA MOBILITY CORP CL A COM STK 92511U102 6 490 SH DFND 1 490 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 229 573 SH DFND 3 0 0 573 PPG INDS INC COM 693506107 2594 20632 SH DFND 3 0 0 20632 PARKER-HANNIFIN CORP COM 701094104 16439 56493 SH DFND 4 56493 0 0 FIVE BELOW INC COM 33829M101 41 234 SH DFND 4 234 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 665 9822 SH DFND 4 9822 0 0 ZSCALER INC COM 98980G102 220 1974 SH DFND 4 1974 0 0 GAMESTOP CORP NEW CL A 36467W109 6 360 SH DFND 4 360 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1743 87471 SH DFND 4 87471 0 0 DUTCH BROS INC CL A 26701L100 43 1560 SH DFND 4 1560 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 849 SH DFND 4 849 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73 2000 SH DFND 4 2000 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 520 31500 SH DFND 4 31500 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 301 18183 SH DFND 4 18183 0 0 MATTEL INC COM 577081102 4 278 SH DFND 4 278 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 37 1204 SH DFND 1 1204 0 0 DOORDASH INC CL A 25809K105 1 28 SH DFND 1 28 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 23 122 SH DFND 1 122 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 100 2239 SH DFND 1 2239 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 11 SH DFND 2 11 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 19 SH DFND 2 19 0 0 ARVINAS INC COM 04335A105 75 2202 SH DFND 4 2202 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 7 891 SH DFND 4 891 0 0 DOLLAR GEN CORP NEW COM 256677105 321 1307 SH DFND 2 1307 0 0 INSULET CORP COM 45784P101 59 202 SH DFND 2 202 0 0 SEAGEN INC COM 81181C104 25 197 SH DFND 2 197 0 0 SHIFT4 PMTS INC CL A 82452J109 88 1578 SH DFND 2 1578 0 0 TECHNIPFMC PLC COM G87110105 228 18764 SH DFND 2 18764 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 128 12174 SH DFND 2 12174 0 0 REX AMERICAN RES CORP COM 761624105 0 6 SH DFND 4 6 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 9 1500 SH DFND 4 1500 0 0 PACTIV EVERGREEN INC COM 69526K105 6 600 SH DFND 4 600 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 5 1400 SH DFND 4 1400 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 443 22473 SH DFND 1 22473 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 81 1100 SH DFND 4 1100 0 0 LUCID GROUP INC COM 549498103 115 16856 SH DFND 1 0 0 16856 INTEL CORP COM 458140100 254 9631 SH DFND 3 2127 0 7504 VERITEX HLDGS INC COM 923451108 7 258 SH DFND 1 258 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 260 9460 SH DFND 3 0 0 9460 ICICI BANK LIMITED ADR 45104G104 3269 149372 SH DFND 3 0 0 149372 GENTEX CORP COM 371901109 1 44 SH DFND 1 0 0 44 SPDR SER TR BLOOMBERG HIGH Y 78468R622 892 9917 SH DFND 4 9917 0 0 PROGRESSIVE CORP COM 743315103 10437 80464 SH DFND 4 80464 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 746 72441 SH DFND 4 72441 0 0 HERSHEY CO COM 427866108 6050 26127 SH DFND 4 26127 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 306 17088 SH DFND 4 17088 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31 778 SH DFND 4 778 0 0 COPART INC COM 217204106 2333 38317 SH DFND 4 38317 0 0 RIOT BLOCKCHAIN INC COM 767292105 31 9363 SH DFND 4 9363 0 0 FAIR ISAAC CORP COM 303250104 141 236 SH DFND 4 236 0 0 VOLTA INC COM CL A 92873V102 8 25106 SH DFND 4 25106 0 0 WINTRUST FINL CORP COM 97650W108 47 558 SH DFND 4 558 0 0 PERFICIENT INC COM 71375U101 9 139 SH DFND 4 139 0 0 CRYOPORT INC COM PAR $0.001 229050307 59 3426 SH DFND 4 3426 0 0 ISHARES TR ASIA 50 ETF 464288430 71 1254 SH DFND 4 1254 0 0 ALKALINE WTR CO INC COM NEW 01643A207 1 11000 SH DFND 4 11000 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 887 36481 SH DFND 4 36481 0 0 ISHARES TR MRNING SM CP ETF 464288703 10 200 SH DFND 4 200 0 0 READY CAPITAL CORP COM 75574U101 0 64 SH DFND 4 64 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 99 SH DFND 1 99 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 2 SH DFND 1 2 0 0 ISHARES TR MSCI ACWI EX US 464288240 3 83 SH DFND 1 83 0 0 SUNRUN INC COM 86771W105 6 285 SH DFND 1 285 0 0 CANADIAN PAC RY LTD COM 13645T100 45 616 SH DFND 1 616 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 20 SH DFND 2 20 0 0 NOW INC COM 67011P100 0 78 SH DFND 4 78 0 0 CAE INC COM 124765108 19 984 SH DFND 2 984 0 0 NASDAQ INC COM 631103108 78 1275 SH DFND 2 1275 0 0 MANNKIND CORP COM NEW 56400P706 4 873 SH DFND 4 873 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 42 SH DFND 4 42 0 0 CHARLES RIV LABS INTL INC COM 159864107 55 253 SH DFND 1 253 0 0 MATCH GROUP INC NEW COM 57667L107 82 2000 SH DFND 3 2000 0 0 AUTOZONE INC COM 053332102 59 24 SH DFND 2 0 0 24 SMITH A O CORP COM 831865209 238 4161 SH DFND 3 0 0 4161 AFLAC INC COM 001055102 3824 53169 SH DFND 1 52707 0 462 LAM RESEARCH CORP COM 512807108 242 577 SH DFND 2 540 0 37 ALPHABET INC CAP STK CL A 02079K305 177063 2006841 SH DFND 4 2006841 0 0 BLACKSTONE INC COM 09260D107 50916 686296 SH DFND 4 686296 0 0 TEXAS INSTRS INC COM 882508104 32791 198474 SH DFND 4 198474 0 0 CVR PARTNERS LP COM 126633205 242 2410 SH DFND 4 2410 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4484 207986 SH DFND 4 207986 0 0 ZYMEWORKS DEL INC COM 98985Y108 11 1500 SH DFND 4 1500 0 0 THRYV HLDGS INC COM NEW 886029206 9 499 SH DFND 4 499 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 464 9805 SH DFND 4 9805 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 31 SH DFND 4 31 0 0 NUTANIX INC CL A 67059N108 4 156 SH DFND 4 156 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 9411 111054 SH DFND 4 111054 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 13 469 SH DFND 4 469 0 0 TENARIS S A SPONSORED ADS 88031M109 2 63 SH DFND 1 63 0 0 CABLE ONE INC COM 12685J105 0 1 SH DFND 2 1 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 730 SH DFND 4 730 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10 842 SH DFND 4 842 0 0 EASTMAN CHEM CO COM 277432100 1 21 SH DFND 2 21 0 0 FORTIVE CORP COM 34959J108 4 63 SH DFND 2 63 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 287 SH DFND 2 287 0 0 CAVCO INDS INC DEL COM 149568107 1 6 SH DFND 4 6 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 0 500 SH DFND 4 500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2118 25162 SH DFND 1 25162 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 27 2000 SH DFND 4 2000 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 1 400 SH DFND 4 400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20 1667 SH DFND 1 73 0 1594 ENTERPRISE PRODS PARTNERS L COM 293792107 31089 1288959 SH DFND 4 1288959 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65931 653300 SH DFND 4 653300 0 0 ILLUMINA INC COM 452327109 2897 14331 SH DFND 4 14331 0 0 INGREDION INC COM 457187102 275 2811 SH DFND 4 2811 0 0 OCCIDENTAL PETE CORP COM 674599105 16068 255099 SH DFND 4 255099 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 57009 1137223 SH DFND 4 1137223 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 751 17241 SH DFND 4 17241 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1246 473964 SH DFND 4 473964 0 0 OWENS CORNING NEW COM 690742101 144 1699 SH DFND 4 1699 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 243 SH DFND 4 243 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 51 2918 SH DFND 4 2918 0 0 ORIX CORP SPONSORED ADR 686330101 16 209 SH DFND 4 209 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 144 SH DFND 4 144 0 0 LINDSAY CORP COM 535555106 97 598 SH DFND 4 598 0 0 ZILLOW GROUP INC CL A 98954M101 268 8589 SH DFND 4 8589 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 24 422 SH DFND 4 422 0 0 GRACO INC COM 384109104 8 122 SH DFND 1 122 0 0 ARGENX SE SPONSORED ADR 04016X101 67 179 SH DFND 2 179 0 0 BHP GROUP LTD SPONSORED ADS 088606108 0 11 SH DFND 2 11 0 0 HARROW HEALTH INC COM 415858109 6 413 SH DFND 4 413 0 0 REGENXBIO INC COM 75901B107 5 235 SH DFND 4 235 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 48 1444 SH DFND 2 1444 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 177 1406 SH DFND 2 1406 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 116 9200 SH DFND 4 9200 0 0 AMPLITUDE INC COM CL A 03213A104 0 80 SH DFND 4 80 0 0 ISHARES INC JP MORGAN EM ETF 464286517 22 660 SH DFND 4 660 0 0 PLEXUS CORP COM 729132100 1 10 SH DFND 4 10 0 0 S & T BANCORP INC COM 783859101 0 21 SH DFND 4 21 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 20 1200 SH DFND 4 1200 0 0 ISHARES TR MSCI USA VALUE 46432F388 419 4602 SH DFND 1 4602 0 0 ISHARES TR TIPS BD ETF 464287176 23185 217829 SH DFND 4 217829 0 0 ISHARES TR US AER DEF ETF 464288760 7081 63308 SH DFND 4 63308 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 964 137617 SH DFND 4 137617 0 0 LANDSTAR SYS INC COM 515098101 10 66 SH DFND 4 66 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5934 210128 SH DFND 4 210128 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 127 49300 SH DFND 4 49300 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 210 8053 SH DFND 4 8053 0 0 MYRIAD GENETICS INC COM 62855J104 14 973 SH DFND 4 973 0 0 ALCOA CORP COM 013872106 107 2372 SH DFND 4 2372 0 0 CONSOLIDATED EDISON INC COM 209115104 47 500 SH DFND 1 500 0 0 ZSCALER INC COM 98980G102 0 5 SH DFND 2 5 0 0 SAFEHOLD INC COM 78645L100 54 1912 SH DFND 4 1912 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 21 682 SH DFND 4 682 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1651 87300 SH DFND 4 87300 0 0 CHILDRENS PL INC NEW COM 168905107 6 188 SH DFND 4 188 0 0 STERLING CHECK CORP COM 85917T109 6 420 SH DFND 4 420 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 113 1922 SH DFND 3 1922 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 54 2000 SH DFND 4 2000 0 0 CANADIAN SOLAR INC COM 136635109 2 77 SH DFND 4 77 0 0 AUTONATION INC COM 05329W102 51 480 SH DFND 4 480 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23 462 SH DFND 4 462 0 0 ALLETE INC COM NEW 018522300 6 100 SH DFND 4 100 0 0 MANPOWERGROUP INC WIS COM 56418H100 83 1000 SH DFND 1 1000 0 0 MCDONALDS CORP COM 580135101 15207 57708 SH DFND 1 47220 0 10488 ICICI BANK LIMITED ADR 45104G104 82287 3759153 SH DFND 1 3049556 0 709597 HCA HEALTHCARE INC COM 40412C101 1761 7342 SH DFND 1 5216 0 2126 VANGUARD INDEX FDS MID CAP ETF 922908629 2633 12921 SH DFND 1 9174 0 3747 AON PLC SHS CL A G0403H108 2458 8191 SH DFND 4 8191 0 0 YUM CHINA HLDGS INC COM 98850P109 534 9782 SH DFND 4 9782 0 0 ELEVANCE HEALTH INC COM 036752103 11099 21637 SH DFND 4 21637 0 0 ALTRIA GROUP INC COM 02209S103 8630 188807 SH DFND 4 188807 0 0 MACYS INC COM 55616P104 195 9487 SH DFND 4 9487 0 0 MARATHON OIL CORP COM 565849106 285 10549 SH DFND 4 10549 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 263 1083 SH DFND 4 1083 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26 7272 SH DFND 4 7272 0 0 WEC ENERGY GROUP INC COM 92939U106 1737 18531 SH DFND 4 18531 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 632 11815 SH DFND 4 11815 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 38 1721 SH DFND 4 1721 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 33 1187 SH DFND 4 1187 0 0 SPDR SER TR S&P METALS MNG 78464A755 498 10001 SH DFND 4 10001 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 8 531 SH DFND 4 531 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 9 786 SH DFND 4 786 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 123 4042 SH DFND 4 4042 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 17 SH DFND 4 17 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1011 SH DFND 4 1011 0 0 ENI S P A SPONSORED ADR 26874R108 0 33 SH DFND 4 33 0 0 PARK HOTELS & RESORTS INC COM 700517105 17 1522 SH DFND 4 1522 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 247 9989 SH DFND 4 9989 0 0 MARQETA INC CLASS A COM 57142B104 1257 205841 SH DFND 4 205841 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7141 94533 SH DFND 1 94533 0 0 BROWN & BROWN INC COM 115236101 1 21 SH DFND 1 21 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 5 258 SH DFND 1 258 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3 101 SH DFND 4 101 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 35 SH DFND 2 35 0 0 WILEY JOHN & SONS INC CL A 968223206 0 17 SH DFND 2 17 0 0 WHITESTONE REIT COM 966084204 24 2580 SH DFND 4 2580 0 0 DOCEBO INC COM 25609L105 0 20 SH DFND 4 20 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 43 1500 SH DFND 4 1500 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 131 16400 SH DFND 4 16400 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 317 SH DFND 1 317 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 634 10000 SH DFND 4 10000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 48029 707872 SH DFND 1 490430 0 217442 PALANTIR TECHNOLOGIES INC CL A 69608A108 26 4061 SH DFND 3 0 0 4061 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 894 12840 SH DFND 2 0 0 12840 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9212 60665 SH DFND 1 48167 0 12498 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 189 5663 SH DFND 2 0 0 5663 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4377 17898 SH DFND 4 17898 0 0 MSCI INC COM 55354G100 580 1247 SH DFND 4 1247 0 0 ISHARES TR CORE US AGGBD ET 464287226 19857 204733 SH DFND 4 204733 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 118 5780 SH DFND 4 5780 0 0 TELUS CORPORATION COM 87971M103 10256 531152 SH DFND 4 531152 0 0 ISHARES TR U.S. TECH ETF 464287721 6277 84276 SH DFND 4 84276 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 268 6904 SH DFND 4 6904 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 520 6345 SH DFND 4 6345 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9437 131370 SH DFND 4 131370 0 0 QUANTA SVCS INC COM 74762E102 1549 10871 SH DFND 4 10871 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 56 SH DFND 4 56 0 0 CLOUDFLARE INC CL A COM 18915M107 768 16988 SH DFND 4 16988 0 0 UNITIL CORP COM 913259107 513 10003 SH DFND 4 10003 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 291 3315 SH DFND 4 3315 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 500 SH DFND 4 500 0 0 CF INDS HLDGS INC COM 125269100 4 50 SH DFND 1 50 0 0 SNAP ON INC COM 833034101 3 15 SH DFND 1 15 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1073 SH DFND 1 1073 0 0 SENSUS HEALTHCARE INC COM 81728J109 51 7000 SH DFND 4 7000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7 233 SH DFND 3 233 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 246 SH DFND 2 246 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 56 308 SH DFND 2 308 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8 315 SH DFND 4 315 0 0 APPLIED MATLS INC COM 038222105 12053 123781 SH DFND 2 2948 0 120833 TEXAS INSTRS INC COM 882508104 10108 61184 SH DFND 1 2610 0 58574 STIFEL FINL CORP COM 860630102 2 41 SH DFND 1 30 0 11 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24 506 SH DFND 4 506 0 0 ROBLOX CORP CL A 771049103 664 23350 SH DFND 4 23350 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1106 100500 SH DFND 4 100500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7193 339793 SH DFND 4 339793 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 368 14837 SH DFND 4 14837 0 0 ROGERS CORP COM 775133101 4 41 SH DFND 4 41 0 0 NETSCOUT SYS INC COM 64115T104 4 139 SH DFND 4 139 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5010 172114 SH DFND 4 172114 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2007 32402 SH DFND 4 32402 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 96 100000 SH DFND 4 100000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 59 2480 SH DFND 4 2480 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 34 7500 SH DFND 4 7500 0 0 SILICON LABORATORIES INC COM 826919102 1 14 SH DFND 4 14 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 58 6873 SH DFND 4 6873 0 0 BIOVENTUS INC COM CL A 09075A108 0 163 SH DFND 4 163 0 0 SEAGEN INC COM 81181C104 137 1069 SH DFND 4 1069 0 0 FORD MTR CO DEL COM 345370860 50 4352 SH DFND 1 4352 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 803 23482 SH DFND 1 23482 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 12 SH DFND 2 12 0 0 PACER FDS TR TRENDP US MID CP 69374H204 18 588 SH DFND 4 588 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 119 1164 SH DFND 2 1164 0 0 METLIFE INC COM 59156R108 48 668 SH DFND 2 668 0 0 LISTED FD TR STF TAC GW & INC 53656F169 0 8 SH DFND 4 8 0 0 NORTHROP GRUMMAN CORP COM 666807102 322 591 SH DFND 2 591 0 0 NATIONAL HEALTH INVS INC COM 63633D104 28 547 SH DFND 4 547 0 0 CANNAE HLDGS INC COM 13765N107 1 64 SH DFND 4 64 0 0 PAGERDUTY INC COM 69553P100 145 5490 SH DFND 4 5490 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 50 4021 SH DFND 4 4021 0 0 ORGANON & CO COMMON STOCK 68622V106 418 14980 SH DFND 1 2447 0 12533 GLOBE LIFE INC COM 37959E102 46883 388912 SH DFND 1 184011 0 204901 REXFORD INDL RLTY INC COM 76169C100 289 5298 SH DFND 4 5298 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37922 270161 SH DFND 4 270161 0 0 FORTINET INC COM 34959E109 25539 522381 SH DFND 4 522381 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1589 722384 SH DFND 4 722384 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57354 422188 SH DFND 4 422188 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4454 137532 SH DFND 4 137532 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 700 SH DFND 4 700 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36 4782 SH DFND 4 4782 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1337 13467 SH DFND 4 13467 0 0 PERKINELMER INC COM 714046109 5365 38265 SH DFND 4 38265 0 0 JONES LANG LASALLE INC COM 48020Q107 136 858 SH DFND 4 858 0 0 QUALTRICS INTL INC COM CL A 747601201 39 3758 SH DFND 4 3758 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 164 4924 SH DFND 4 4924 0 0 AEGON N V NY REGISTRY SHS 007924103 0 143 SH DFND 1 143 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 652 SH DFND 2 652 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6 315 SH DFND 4 315 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5 250 SH DFND 4 250 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 90 4855 SH DFND 4 4855 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10 773 SH DFND 3 773 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24 5194 SH DFND 2 5194 0 0 ENPHASE ENERGY INC COM 29355A107 79 301 SH DFND 2 301 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1593 37574 SH DFND 4 37574 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 4 SH DFND 4 4 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 38 SH DFND 1 38 0 0 NETFLIX INC COM 64110L106 2400 8142 SH DFND 3 0 0 8142 WALMART INC COM 931142103 1260 8889 SH DFND 3 8452 0 437 TRIMBLE INC COM 896239100 5835 115411 SH DFND 1 99938 0 15473 MARTIN MARIETTA MATLS INC COM 573284106 2883 8532 SH DFND 1 1386 0 7146 ISHARES INC MSCI EURZONE ETF 464286608 358 9072 SH DFND 1 217 0 8855 BLACKROCK INC COM 09247X101 366 517 SH DFND 2 360 0 157 DUPONT DE NEMOURS INC COM 26614N102 453 6612 SH DFND 1 3997 0 2615 ALCON AG ORD SHS H01301128 159 2331 SH DFND 2 2330 0 1 PEPSICO INC COM 713448108 70649 391065 SH DFND 4 391065 0 0 EQUIFAX INC COM 294429105 309 1590 SH DFND 4 1590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9818 126670 SH DFND 4 126670 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 19250 318933 SH DFND 4 318933 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 196 3814 SH DFND 4 3814 0 0 IDACORP INC COM 451107106 431 4002 SH DFND 4 4002 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6344 54004 SH DFND 4 54004 0 0 RENASANT CORP COM 75970E107 23 616 SH DFND 4 616 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1113 81508 SH DFND 4 81508 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 1017 SH DFND 4 1017 0 0 TIMOTHY PLAN INTL ETF 887432334 13 572 SH DFND 4 572 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 30 SH DFND 1 30 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 22 800 SH DFND 4 800 0 0 ROYAL GOLD INC COM 780287108 112 999 SH DFND 4 999 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 714 62660 SH DFND 4 62660 0 0 EAGLE MATLS INC COM 26969P108 705 5313 SH DFND 4 5313 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 6 316 SH DFND 4 316 0 0 SANDY SPRING BANCORP INC COM 800363103 37 1073 SH DFND 4 1073 0 0 COPART INC COM 217204106 7 116 SH DFND 2 116 0 0 AZEK CO INC CL A 05478C105 9 486 SH DFND 4 486 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 200 SH DFND 4 200 0 0 LCI INDS COM 50189K103 9 98 SH DFND 4 98 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1749 138525 SH DFND 4 138525 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 430 32000 SH DFND 4 32000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 0 21 SH DFND 4 21 0 0 HOPE BANCORP INC COM 43940T109 0 53 SH DFND 4 53 0 0 PENN ENTERTAINMENT INC COM 707569109 1 39 SH DFND 1 39 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 320 5616 SH DFND 1 5616 0 0